THE WHY HOW DO COMPANY, Inc. ^3823.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	747.636 M ^{-20.56 %}	941.143 M ^{2.40 %}	919.084 M ^{1.95 %}	901.531 M ^{-21.41 %}	1.147 B ^{-26.18 %}	1.554 B
Net income	-961.645 M ^{-176.71 %}	-347.530 M ^{13.82 %}	-403.280 M ^{30.59 %}	-581.017 M ^{44.71 %}	-1.051 B ^{-277.98 %}	-278.000 M
Income before tax	-969.503 M ^{-196.92 %}	-326.520 M ^{15.50 %}	-386.405 M ^{33.32 %}	-579.530 M ^{44.38 %}	-1.042 B ^{-305.39 %}	-257.000 M
Income before tax ratio	-1.30 ^{-273.77 %}	-0.35 ^{17.48 %}	-0.42 ^{34.60 %}	-0.64 ^{29.22 %}	-0.91 ^{-449.16 %}	-0.17
EBITDA	-934.403 M ^{-213.31 %}	-298.236 M ^{8.03 %}	-324.291 M ^{11.77 %}	-367.554 M ^{30.63 %}	-529.840 M ^{-3 564.37 %}	15.294 M
Net income ratio	-1.29 ^{-248.33 %}	-0.37 ^{15.84 %}	-0.44 ^{31.92 %}	-0.64 ^{29.64 %}	-0.92 ^{-412.03 %}	-0.18
Ratio EBITDA	-1.25 ^{-294.40 %}	-0.32 ^{10.19 %}	-0.35 ^{13.46 %}	-0.41 ^{11.73 %}	-0.46 ^{-4 792.99 %}	0.01
Gross profit ratio	0.47 ^{39.91 %}	0.34 ^{-15.51 %}	0.40 ^{575.26 %}	0.06 ^{-76.92 %}	0.26 ^{-39.47 %}	0.43
Weighted average shs out dil	54.653 M ^{57.59 %}	34.681 M ^{8.86 %}	31.858 M ^{11.14 %}	28.666 M ^{9.25 %}	26.238 M ^{10.87 %}	23.666 M
Weighted average shs out	54.653 M ^{57.59 %}	34.681 M ^{8.86 %}	31.858 M ^{11.14 %}	28.666 M ^{9.25 %}	26.238 M ^{10.87 %}	23.666 M
EPS diluted	-17.60 ^{-75.65 %}	-10.02 ^{20.85 %}	-12.66 ^{37.54 %}	-20.27 ^{49.39 %}	-40.05 ^{-240.85 %}	-11.75
Earnings per share	-17.60 ^{-75.65 %}	-10.02 ^{20.85 %}	-12.66 ^{37.54 %}	-20.27 ^{49.39 %}	-40.05 ^{-240.85 %}	-11.75
Gross profit	354.636 M ^{11.14 %}	319.081 M ^{-13.49 %}	368.820 M ^{588.41 %}	53.576 M ^{-81.86 %}	295.364 M ^{-55.32 %}	661.000 M
Income tax expense	29.593 M ^{62.71 %}	18.188 M ^{7.78 %}	16.875 M ^{1 035.60 %}	1.486 M ^{-83.36 %}	8.929 M ^{-57.48 %}	21.000 M
Cost of revenue	393.000 M ^{-36.82 %}	622.062 M ^{13.05 %}	550.264 M ^{-35.11 %}	847.955 M ^{-0.45 %}	851.798 M ^{-4.61 %}	893.000 M
General and administrative expenses	92.000 M ^{33.33 %}	69.000 M ^{-81.60 %}	375.000 M ^{9.97 %}	341.000 M ^{-35.17 %}	526.000 M ^{19.55 %}	440.000 M
Selling and marketing expenses	64.000 M ^{-20.00 %}	80.000 M ^{-38.93 %}	131.000 M ^{-7.09 %}	141.000 M ^{11.90 %}	126.000 M ^{-32.62 %}	187.000 M
Other expenses	-53.000 M ^{-20.45 %}	-44.001 M ^{-280.26 %}	24.410 M ^{-71.63 %}	86.046 M ^{14.39 %}	75.221 M ^{-73.70 %}	286.000 M
Operating expenses	601.000 M ^{6.75 %}	562.999 M ^{6.14 %}	530.410 M ^{-6.63 %}	568.046 M ^{-21.89 %}	727.221 M ^{-20.35 %}	913.000 M
Cost and expenses	994.000 M ^{-16.12 %}	1.185 B ^{9.66 %}	1.081 B ^{-23.68 %}	1.416 B ^{-10.32 %}	1.579 B ^{-12.57 %}	1.806 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	654.000 M ^{7.74 %}	607.000 M ^{19.96 %}	506.000 M ^{4.98 %}	482.000 M ^{-26.07 %}	652.000 M ^{3.99 %}	627.000 M
Interest income	23.747 M ^{113.38 %}	11.129 M ^{708.21 %}	1.377 M ^{-86.51 %}	10.204 M ^{80.00 %}	5.669 M ^{196.81 %}	1.910 M
Interest expense	9.024 M ^{236.09 %}	2.685 M ^{-31.44 %}	3.916 M ^{-25.10 %}	5.228 M ^{-6.07 %}	5.566 M ^{-8.23 %}	6.065 M
Depreciation and amortization	26.071 M ^{1.86 %}	25.596 M ^{-56.02 %}	58.197 M ^{-71.85 %}	206.748 M ^{-59.18 %}	506.452 M ^{91.11 %}	265.000 M
Operating income	-247.943 M ^{-1.65 %}	-243.918 M ^{-50.95 %}	-161.590 M ^{68.59 %}	-514.471 M ^{-19.13 %}	-431.857 M ^{-574.78 %}	-64.000 M
Operating income ratio	-0.33 ^{-27.96 %}	-0.26 ^{-47.41 %}	-0.18 ^{69.19 %}	-0.57 ^{-51.59 %}	-0.38 ^{-814.08 %}	-0.04
Total other income expenses net	-721.560 M ^{-773.54 %}	-82.602 M ^{63.26 %}	-224.815 M ^{-245.56 %}	-65.059 M ^{89.33 %}	-610.001 M ^{-296.26 %}	-153.938 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-134.858 M ^{26.24 %}	-182.824 M ^{73.41 %}	-687.639 M ^{-216.78 %}	-217.070 M ^{-64.84 %}	-131.684 M ^{21.15 %}	-167.000 M
Total investments	202.419 M ^{3 948.38 %}	5.000 M ^{-94.42 %}	89.556 M ^{497.04 %}	15.000 M ^{87.50 %}	8.000 M ^{-89.04 %}	73.000 M
Total debt	460.826 M ^{36.66 %}	337.208 M ^{-19.03 %}	416.476 M ^{-19.79 %}	519.244 M ^{12.93 %}	459.798 M ^{59.65 %}	288.000 M
Accumulated other comprehensive income loss	42.212 M ^{-49.14 %}	83.000 M ^{15.28 %}	72.000 M ^{227.27 %}	22.000 M ^{29.41 %}	17.000 M ^{-19.05 %}	21.000 M
Retained earnings	-3.663 B ^{-35.60 %}	-2.702 B ^{-14.76 %}	-2.354 B ^{-20.67 %}	-1.951 B ^{-42.42 %}	-1.370 B ^{-330.72 %}	-318.000 M
Common stock	1.618 B ^{45.05 %}	1.115 B ^{0.00 %}	1.115 B ^{45.70 %}	765.583 M ^{29.83 %}	589.666 M ^{52.37 %}	387.000 M
Total equity	776.617 M ^{-4.44 %}	812.664 M ^{-26.32 %}	1.103 B ^{47.45 %}	748.003 M ^{-23.02 %}	971.667 M ^{-40.09 %}	1.622 B
Other non current liabilities	91.394 M ^{285.04 %}	23.736 M ^{4.10 %}	22.801 M ^{-4.03 %}	23.759 M ^{10.20 %}	21.560 M ^{-28.13 %}	30.000 M
Long term debt	415.058 M ^{50.34 %}	276.087 M ^{-14.22 %}	321.855 M ^{-12.59 %}	368.223 M ^{63.36 %}	225.403 M ^{1 949.12 %}	11.000 M
Total non current liabilities	506.452 M ^{68.92 %}	299.823 M ^{-13.01 %}	344.656 M ^{-12.07 %}	391.982 M ^{58.72 %}	246.963 M ^{502.35 %}	41.000 M
Other current liabilities	136.808 M ^{1 770.22 %}	-8.191 M ^{35.84 %}	-12.766 M ^{-2 016.82 %}	666.000 K ^{-60.59 %}	1.690 M ^{-98.99 %}	168.000 M
Deferred revenue	0.000 ^{-100.00 %}	135.474 M ^{43.42 %}	94.458 M ^{24.56 %}	75.835 M ^{-22.98 %}	98.456 M ^{239.46 %}	29.004 M
Short term debt	45.768 M ^{-25.12 %}	61.121 M ^{-35.40 %}	94.621 M ^{-37.35 %}	151.021 M ^{-35.57 %}	234.395 M ^{7.17 %}	218.706 M
Total current liabilities	250.960 M ^{3.93 %}	241.462 M ^{8.52 %}	222.496 M ^{-16.24 %}	265.638 M ^{-34.40 %}	404.949 M ^{-18.68 %}	498.000 M
Total liabilities	757.414 M ^{39.93 %}	541.285 M ^{-4.56 %}	567.152 M ^{-13.76 %}	657.620 M ^{0.88 %}	651.912 M ^{20.95 %}	539.000 M
Other non current assets	48.268 M ^{-84.46 %}	310.515 M ^{121.93 %}	139.918 M ^{82.67 %}	76.598 M ^{-43.85 %}	136.413 M ^{85.86 %}	73.395 M
Long term investments	202.419 M ^{560.04 %}	-44.000 M ^{-149.13 %}	89.556 M ^{497.04 %}	15.000 M ^{87.50 %}	8.000 M ^{-89.04 %}	73.000 M
Intangible assets	32.745 M ^{-76.66 %}	140.268 M ^{66.17 %}	84.412 M ^{12.22 %}	75.221 M ^{-53.95 %}	163.355 M ^{-48.47 %}	317.000 M
GoodWill	13.296 M ^{-11.11 %}	14.958 M ^{475.09 %}	2.601 M ^{-98.67 %}	195.694 M ^{-49.29 %}	385.932 M ^{-43.58 %}	684.000 M
Goodwill and intangible assets	46.041 M ^{-70.34 %}	155.226 M ^{78.39 %}	87.013 M ^{-67.88 %}	270.915 M ^{-50.68 %}	549.287 M ^{-45.13 %}	1.001 B
Property plant equipment net	417.262 M ^{621.20 %}	57.857 M ^{93.66 %}	29.875 M ^{-70.66 %}	101.821 M ^{-12.11 %}	115.854 M ^{-41.49 %}	198.000 M
Total non current assets	713.990 M ^{36.36 %}	523.598 M ^{103.89 %}	256.806 M ^{-42.85 %}	449.334 M ^{-43.94 %}	801.554 M ^{-40.45 %}	1.346 B
Other current assets	59.705 M ^{-52.03 %}	124.463 M ^{-17.20 %}	150.311 M ^{61.37 %}	93.144 M ^{10.21 %}	84.518 M ^{-52.52 %}	178.000 M
Short term investments	0.000 ^{-100.00 %}	49.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	595.684 M ^{14.55 %}	520.032 M ^{-52.90 %}	1.104 B ^{49.95 %}	736.314 M ^{24.49 %}	591.482 M ^{30.00 %}	455.000 M
Cash and short term investments	595.684 M ^{14.55 %}	520.032 M ^{-52.90 %}	1.104 B ^{49.95 %}	736.314 M ^{24.49 %}	591.482 M ^{30.00 %}	455.000 M
Total current assets	820.040 M ^{-1.24 %}	830.349 M ^{-41.25 %}	1.413 B ^{47.79 %}	956.287 M ^{16.33 %}	822.022 M ^{0.86 %}	815.000 M
Inventory	2.000 M ^{-85.24 %}	13.553 M ^{-17.55 %}	16.438 M ^{-39.95 %}	27.372 M ^{59.71 %}	17.139 M ^{-18.39 %}	21.000 M
Net receivables	162.651 M ^{-5.60 %}	172.301 M ^{21.01 %}	142.386 M ^{43.16 %}	99.457 M ^{-22.83 %}	128.883 M ^{-19.95 %}	161.000 M
Tax assets	0.000 ^{-100.00 %}	44.000 M ^{149.13 %}	-89.556 M ^{-497.04 %}	-15.000 M ^{-87.50 %}	-8.000 M ^{-1 422.31 %}	605.000 K
Other assets	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-33.33 %}	3.000 K	0.000
Account payables	22.963 M ^{6.53 %}	21.556 M ^{73.42 %}	12.430 M ^{-52.85 %}	26.362 M ^{-33.57 %}	39.686 M ^{-25.52 %}	53.286 M
Tax payables	45.421 M ^{44.18 %}	31.502 M ^{-6.67 %}	33.753 M ^{187.16 %}	11.754 M ^{-61.74 %}	30.722 M ^{5.92 %}	29.004 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	16.617 M ^{-69.27 %}	54.068 M ^{765.50 %}	6.247 M	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-58.855 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.763 B ^{22.23 %}	2.260 B ^{0.00 %}	2.260 B ^{18.31 %}	1.911 B ^{10.14 %}	1.735 B ^{13.23 %}	1.532 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	2.000 K	0.000	0.000	0.000	0.000	0.000
Total assets	1.534 B ^{13.30 %}	1.354 B ^{-18.93 %}	1.670 B ^{18.81 %}	1.406 B ^{-13.42 %}	1.624 B ^{-24.87 %}	2.161 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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	226.222 M ^{429.39 %}	-68.680 M ^{-84.86 %}	-37.152 M ^{-389.36 %}	-7.592 M ^{-110.56 %}	71.907 M ^{183.61 %}	-86.000 M
Accounts receivables	11.349 M ^{-64.42 %}	31.893 M ^{183.05 %}	-38.401 M ^{-241.38 %}	27.161 M ^{-33.54 %}	40.870 M ^{340.41 %}	-17.000 M
Inventory	10.580 M ^{89.57 %}	5.581 M ^{-48.95 %}	10.933 M ^{206.86 %}	-10.231 M ^{-464.48 %}	2.807 M ^{-87.24 %}	22.000 M
Accounts payables	5.549 M ^{18.27 %}	4.692 M ^{133.68 %}	-13.931 M ^{-207.25 %}	12.989 M ^{221.80 %}	-10.664 M ^{-210.34 %}	9.665 M
Other working capital	198.744 M ^{279.30 %}	-110.846 M ^{-2 709.98 %}	4.247 M ^{111.32 %}	-37.511 M ^{-196.44 %}	38.894 M ^{142.74 %}	-91.000 M
Other non cash items	654.254 M ^{58 463.43 %}	-1.121 M ^{-100.76 %}	146.654 M ^{124.64 %}	65.285 M ^{-75.27 %}	263.942 M ^{88.53 %}	140.000 M
Net cash provided by operating activities	-54.453 M ^{85.31 %}	-370.725 M ^{-166.13 %}	-139.301 M ^{55.79 %}	-315.089 M ^{-57.89 %}	-199.557 M ^{-586.72 %}	41.000 M
Investments in property plant and equipment	-731.000 M ^{-1 337.28 %}	-50.860 M ^{-56.01 %}	-32.601 M ^{-986.70 %}	-3.000 M ^{98.07 %}	-155.810 M ^{-254.11 %}	-44.000 M
Acquisitions net	5.172 M ^{-96.09 %}	132.301 M ^{355.60 %}	29.039 M ^{97.38 %}	14.712 M ^{115.58 %}	-94.417 M ^{-124.80 %}	-42.000 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.896 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.896 M ^{989.60 %}	1.000 M
Other investing activites	-46.218 M ^{71.49 %}	-162.098 M ^{-23.16 %}	-131.616 M ^{-483.33 %}	34.335 M ^{322.00 %}	-15.466 M ^{95.75 %}	-364.000 M
Net cash used for investing activites	-772.046 M ^{-857.20 %}	-80.657 M ^{40.33 %}	-135.178 M ^{-393.57 %}	46.047 M ^{117.33 %}	-265.693 M ^{40.83 %}	-449.000 M
Debt repayment	-56.775 M ^{58.55 %}	-136.980 M ^{-33.29 %}	-102.768 M ^{-272.88 %}	59.446 M ^{-70.39 %}	200.734 M ^{10 136.70 %}	-2.000 M
Common stock issued	1.005 B	0.000 ^{-100.00 %}	698.314 M ^{103.50 %}	343.160 M ^{-13.76 %}	397.895 M ^{-29.47 %}	564.172 M
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	-46.213 M	0.000 ^{-100.00 %}	20.651 M ^{205.58 %}	6.758 M ^{74.22 %}	3.879 M ^{-99.27 %}	529.000 M
Net cash used provided by financing activities	902.012 M ^{758.50 %}	-136.980 M ^{-122.23 %}	616.197 M ^{50.53 %}	409.364 M ^{-32.06 %}	602.508 M ^{14.33 %}	527.000 M
Effect of forex changes on cash	139.000 K ^{-96.75 %}	4.280 M ^{-83.59 %}	26.082 M ^{478.31 %}	4.510 M ^{539.14 %}	-1.027 M ^{74.33 %}	-4.000 M
Net change in cash	75.652 M ^{112.95 %}	-584.083 M ^{-258.80 %}	367.801 M ^{153.95 %}	144.832 M ^{6.31 %}	136.230 M ^{160.50 %}	-225.171 M
Cash at beginning of period	520.032 M ^{-52.90 %}	1.104 B ^{49.95 %}	736.314 M ^{24.49 %}	591.482 M ^{29.92 %}	455.252 M ^{33.83 %}	340.171 M
Cash at end of period	595.684 M ^{14.55 %}	520.032 M ^{-52.90 %}	1.104 B ^{49.95 %}	736.314 M ^{24.49 %}	591.482 M ^{414.33 %}	115.000 M
Operating cash flow	-54.453 M ^{85.31 %}	-370.725 M ^{-166.13 %}	-139.301 M ^{55.79 %}	-315.089 M ^{-57.89 %}	-199.557 M ^{-586.72 %}	41.000 M
Capital expenditure	-731.000 M ^{-1 337.28 %}	-50.860 M ^{-56.01 %}	-32.601 M ^{-53.12 %}	-21.291 M ^{86.34 %}	-155.810 M ^{-254.11 %}	-44.000 M
Free CashFlow	-785.101 M ^{-86.23 %}	-421.585 M ^{-145.25 %}	-171.902 M ^{48.90 %}	-336.380 M ^{5.34 %}	-355.367 M ^{-11 745.57 %}	-3.000 M
	2024	2023	2022	2021	2020	2019

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Revenue	465.623 M ^{15.75 %}	402.274 M ^{-1.12 %}	406.838 M ^{94.22 %}	209.468 M ^{33.09 %}	157.389 M ^{-19.27 %}	194.967 M ^{4.93 %}	185.812 M ^{-9.23 %}	204.702 M ^{-7.37 %}	220.997 M ^{-21.57 %}	281.766 M ^{20.93 %}	233.000 M ^{14.22 %}	204.000 M
Net income	31.215 M ^{214.12 %}	-27.352 M ^{33.29 %}	-41.000 M ^{93.61 %}	-641.578 M ^{-344.49 %}	-144.339 M ^{-28.47 %}	-112.350 M ^{-77.27 %}	-63.378 M ^{42.80 %}	-110.807 M ^{-0.44 %}	-110.317 M ^{-101.65 %}	-54.707 M ^{22.95 %}	-71.000 M ^{76.87 %}	-307.000 M
Income before tax	40.673 M ^{351.91 %}	-16.146 M ^{-174.59 %}	-5.880 M ^{99.06 %}	-625.128 M ^{-324.17 %}	-147.376 M ^{-12.78 %}	-130.677 M ^{-97.03 %}	-66.322 M ^{37.18 %}	-105.573 M ^{-3.01 %}	-102.486 M ^{-106.96 %}	-49.520 M ^{28.23 %}	-69.000 M ^{77.23 %}	-303.000 M
Income before tax ratio	0.09 ^{317.64 %}	-0.04 ^{-177.71 %}	-0.01 ^{99.52 %}	-2.98 ^{-218.71 %}	-0.94 ^{-39.71 %}	-0.67 ^{-87.78 %}	-0.36 ^{30.79 %}	-0.52 ^{-11.21 %}	-0.46 ^{-163.87 %}	-0.18 ^{40.65 %}	-0.30 ^{80.06 %}	-1.49
EBITDA	52.867 M ^{602.63 %}	-10.518 M ^{-282.92 %}	5.750 M ^{100.94 %}	-610.619 M ^{-347.93 %}	-136.320 M ^{-10.86 %}	-122.970 M ^{-93.11 %}	-63.680 M ^{39.33 %}	-104.965 M ^{-15.11 %}	-91.186 M ^{-563.22 %}	-13.749 M ^{74.42 %}	-53.750 M ^{81.31 %}	-287.637 M
Net income ratio	0.07 ^{198.60 %}	-0.07 ^{32.53 %}	-0.10 ^{96.71 %}	-3.06 ^{-233.98 %}	-0.92 ^{-59.15 %}	-0.58 ^{-68.95 %}	-0.34 ^{36.99 %}	-0.54 ^{-8.44 %}	-0.50 ^{-157.10 %}	-0.19 ^{36.28 %}	-0.30 ^{79.75 %}	-1.50
Ratio EBITDA	0.11 ^{534.25 %}	-0.03 ^{-285.00 %}	0.01 ^{100.48 %}	-2.92 ^{-236.56 %}	-0.87 ^{-37.32 %}	-0.63 ^{-84.04 %}	-0.34 ^{33.16 %}	-0.51 ^{-24.27 %}	-0.41 ^{-745.59 %}	-0.05 ^{78.85 %}	-0.23 ^{83.64 %}	-1.41
Gross profit ratio	0.51 ^{-0.15 %}	0.51 ^{-1.01 %}	0.52 ^{1.16 %}	0.51 ^{57.11 %}	0.33 ^{-37.71 %}	0.52 ^{11.53 %}	0.47 ^{84.42 %}	0.25 ^{27.73 %}	0.20 ^{-56.30 %}	0.46 ^{13.02 %}	0.40 ^{2.88 %}	0.39
Weighted average shs out dil	104.021 M ^{5.93 %}	98.199 M ^{27.02 %}	77.311 M ^{41.46 %}	54.653 M ^{-17.46 %}	66.210 M ^{55.05 %}	42.703 M ^{23.13 %}	34.681 M ^{0.00 %}	34.681 M ^{0.00 %}	34.681 M ^{0.00 %}	34.681 M ^{0.00 %}	34.681 M ^{-0.09 %}	34.712 M
Weighted average shs out	104.021 M ^{5.93 %}	98.199 M ^{27.02 %}	77.311 M ^{41.46 %}	54.653 M ^{-17.46 %}	66.210 M ^{55.05 %}	42.703 M ^{23.13 %}	34.681 M ^{0.00 %}	34.681 M ^{0.00 %}	34.681 M ^{0.00 %}	34.681 M ^{0.00 %}	34.681 M ^{-0.09 %}	34.712 M
EPS diluted	0.30 ^{207.14 %}	-0.28 ^{47.17 %}	-0.53 ^{95.49 %}	-11.74 ^{-438.53 %}	-2.18 ^{17.11 %}	-2.63 ^{-43.72 %}	-1.83 ^{42.81 %}	-3.20 ^{-0.63 %}	-3.18 ^{-101.27 %}	-1.58 ^{22.93 %}	-2.05 ^{76.81 %}	-8.84
Earnings per share	0.30 ^{207.14 %}	-0.28 ^{47.17 %}	-0.53 ^{95.49 %}	-11.74 ^{-438.53 %}	-2.18 ^{17.11 %}	-2.63 ^{-43.72 %}	-1.83 ^{42.81 %}	-3.20 ^{-0.63 %}	-3.18 ^{-101.27 %}	-1.58 ^{22.93 %}	-2.05 ^{76.81 %}	-8.84
Gross profit	238.511 M ^{15.58 %}	206.367 M ^{-2.12 %}	210.838 M ^{96.47 %}	107.312 M ^{109.10 %}	51.322 M ^{-49.71 %}	102.059 M ^{17.02 %}	87.213 M ^{67.40 %}	52.098 M ^{18.31 %}	44.034 M ^{-65.72 %}	128.470 M ^{36.67 %}	94.000 M ^{17.50 %}	80.000 M
Income tax expense	7.524 M ^{-20.62 %}	9.478 M ^{-66.75 %}	28.503 M ^{139.66 %}	11.893 M ^{468.50 %}	2.092 M ^{-79.91 %}	10.415 M ^{100.56 %}	5.193 M ^{53.59 %}	3.381 M ^{-55.21 %}	7.549 M ^{62.66 %}	4.641 M ^{132.05 %}	2.000 M ^{-50.00 %}	4.000 M
Cost of revenue	227.112 M ^{15.93 %}	195.907 M ^{-0.05 %}	196.000 M ^{91.86 %}	102.156 M ^{-3.69 %}	106.067 M ^{14.16 %}	92.908 M ^{-5.77 %}	98.599 M ^{-35.39 %}	152.604 M ^{-13.77 %}	176.963 M ^{15.44 %}	153.296 M ^{10.28 %}	139.000 M ^{12.10 %}	124.000 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	92.000 M	0.000	0.000	0.000 ^{-100.00 %}	69.000 M	0.000	0.000	0.000 ^{100.00 %}	-17.000 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	64.000 M	0.000	0.000	0.000 ^{-100.00 %}	80.000 M	0.000	0.000	0.000 ^{-100.00 %}	131.000 M
Other expenses	0.000	0.000 ^{100.00 %}	-29.000 M	0.000 ^{-100.00 %}	671.000 K ^{-88.08 %}	5.627 M ^{297.86 %}	-2.844 M ^{37.20 %}	-4.529 M ^{-84.56 %}	-2.454 M ^{-194.17 %}	2.606 M	0.000	0.000
Operating expenses	958.702 M ^{308.24 %}	234.840 M ^{28.33 %}	183.000 M ^{1.82 %}	179.737 M ^{12.70 %}	159.478 M ^{-5.43 %}	168.627 M ^{15.37 %}	146.156 M ^{7.11 %}	136.453 M ^{-0.87 %}	137.653 M ^{-4.06 %}	143.482 M ^{-11.97 %}	163.000 M ^{-57.55 %}	384.000 M
Cost and expenses	1.186 B ^{175.29 %}	430.747 M ^{5.11 %}	409.822 M ^{45.38 %}	281.893 M ^{6.16 %}	265.545 M ^{1.53 %}	261.535 M ^{6.86 %}	244.755 M ^{-15.33 %}	289.057 M ^{-8.12 %}	314.616 M ^{6.01 %}	296.778 M ^{-1.73 %}	302.000 M ^{-40.55 %}	508.000 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	958.702 M ^{308.24 %}	234.840 M ^{10.77 %}	212.000 M ^{17.95 %}	179.737 M ^{13.18 %}	158.807 M ^{-2.57 %}	163.000 M ^{9.40 %}	149.000 M ^{5.69 %}	140.982 M ^{-0.01 %}	141.000 M ^{-15.57 %}	167.000 M ^{3.09 %}	162.000 M ^{42.11 %}	114.000 M
Interest income	1.195 M ^{-78.58 %}	5.580 M ^{-0.53 %}	5.610 M ^{22.52 %}	4.579 M ^{-48.49 %}	8.889 M ^{69.90 %}	5.232 M ^{3.67 %}	5.047 M ^{39.07 %}	3.629 M ^{-24.46 %}	4.804 M ^{135.72 %}	2.038 M ^{414.65 %}	396.000 K ^{-32.65 %}	588.000 K
Interest expense	1.213 M ^{-38.11 %}	1.960 M ^{7.16 %}	1.829 M ^{-26.49 %}	2.488 M ^{14.87 %}	2.166 M ^{25.35 %}	1.728 M ^{-34.60 %}	2.642 M ^{334.54 %}	608.000 K ^{-10.46 %}	679.000 K ^{4.14 %}	652.000 K ^{-12.60 %}	746.000 K ^{-11.92 %}	847.000 K
Depreciation and amortization	10.981 M ^{199.21 %}	3.670 M ^{-52.65 %}	7.750 M ^{-35.52 %}	12.019 M ^{35.20 %}	8.890 M ^{48.66 %}	5.980 M	0.000	0.000 ^{-100.00 %}	2.433 M ^{92.64 %}	1.263 M ^{-91.14 %}	14.250 M ^{0.00 %}	14.250 M
Operating income	-720.191 M ^{-2 429.38 %}	-28.473 M ^{-854.19 %}	-2.984 M ^{95.88 %}	-72.425 M ^{33.04 %}	-108.156 M ^{-62.47 %}	-66.569 M ^{-12.94 %}	-58.943 M ^{30.13 %}	-84.355 M ^{9.90 %}	-93.619 M ^{-523.63 %}	-15.012 M ^{77.92 %}	-68.000 M ^{0.00 %}	-68.000 M
Operating income ratio	-1.55 ^{-2 085.25 %}	-0.07 ^{-865.01 %}	-0.01 ^{97.88 %}	-0.35 ^{49.69 %}	-0.69 ^{-101.26 %}	-0.34 ^{-7.63 %}	-0.32 ^{23.02 %}	-0.41 ^{2.72 %}	-0.42 ^{-695.11 %}	-0.05 ^{81.74 %}	-0.29 ^{12.45 %}	-0.33
Total other income expenses net	760.864 M ^{6 072.34 %}	12.327 M ^{525.66 %}	-2.896 M ^{99.48 %}	-552.703 M ^{-1 309.24 %}	-39.220 M ^{38.82 %}	-64.108 M ^{-768.79 %}	-7.379 M ^{65.22 %}	-21.218 M ^{-139.29 %}	-8.867 M ^{74.30 %}	-34.508 M ^{-3 567.16 %}	-941.000 K ^{99.60 %}	-235.129 M
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Net debt	-661.158 M ^{-13.90 %}	-580.455 M ^{-243.46 %}	-169.000 M ^{-25.32 %}	-134.858 M ^{6.89 %}	-144.845 M ^{-385.24 %}	-29.850 M ^{-110.03 %}	297.537 M ^{262.75 %}	-182.824 M ^{22.63 %}	-236.290 M ^{40.33 %}	-395.963 M ^{17.60 %}	-480.515 M ^{30.26 %}	-689.000 M
Total investments	506.071 M ^{82.46 %}	277.358 M ^{32.25 %}	209.729 M ^{3.61 %}	202.419 M ^{-33.64 %}	305.038 M ^{710.08 %}	-50.000 M ^{16.67 %}	-60.000 M ^{-1 300.00 %}	5.000 M ^{117.86 %}	-28.000 M ^{-566.67 %}	6.000 M ^{-97.57 %}	246.701 M ^{175.47 %}	89.556 M
Total debt	353.237 M ^{-35.86 %}	550.715 M ^{-2.36 %}	564.000 M ^{22.39 %}	460.826 M ^{-2.40 %}	472.177 M ^{-12.82 %}	541.620 M ^{-36.54 %}	853.505 M ^{153.11 %}	337.208 M ^{1.07 %}	333.650 M ^{-9.73 %}	369.632 M ^{-18.51 %}	453.574 M ^{9.29 %}	415.000 M
Accumulated other comprehensive income loss	11.028 M ^{-76.23 %}	46.395 M ^{-1.29 %}	47.000 M ^{11.34 %}	42.212 M ^{-19.64 %}	52.529 M ^{11.76 %}	47.000 M ^{6.82 %}	44.000 M ^{-46.99 %}	83.000 M ^{7.79 %}	77.000 M ^{4.05 %}	74.000 M ^{-5.06 %}	77.943 M ^{8.25 %}	72.000 M
Retained earnings	-3.701 B ^{0.84 %}	-3.732 B ^{-0.76 %}	-3.704 B ^{-1.12 %}	-3.663 B ^{-21.23 %}	-3.022 B ^{-5.02 %}	-2.877 B ^{-4.06 %}	-2.765 B ^{-2.35 %}	-2.702 B ^{-4.28 %}	-2.591 B ^{-4.45 %}	-2.480 B ^{-2.26 %}	-2.426 B ^{-3.09 %}	-2.353 B
Common stock	1.982 B ^{0.00 %}	1.982 B ^{16.74 %}	1.698 B ^{4.95 %}	1.618 B ^{0.62 %}	1.608 B ^{21.77 %}	1.320 B ^{18.38 %}	1.115 B ^{0.00 %}	1.115 B ^{0.00 %}	1.115 B ^{0.00 %}	1.115 B ^{0.00 %}	1.115 B ^{0.04 %}	1.115 B
Total equity	1.447 B ^{-0.15 %}	1.449 B ^{59.79 %}	907.000 M ^{16.79 %}	776.617 M ^{-44.68 %}	1.404 B ^{44.28 %}	973.076 M ^{38.79 %}	701.091 M ^{-13.73 %}	812.664 M ^{-6.69 %}	870.936 M ^{-10.96 %}	978.087 M ^{-5.46 %}	1.035 B ^{-5.95 %}	1.100 B
Other non current liabilities	253.528 M ^{-0.25 %}	254.160 M ^{176.26 %}	92.000 M ^{0.66 %}	91.394 M ^{26.87 %}	72.037 M ^{143.68 %}	29.562 M ^{-20.58 %}	37.224 M ^{56.83 %}	23.736 M ^{-2.00 %}	24.221 M ^{-23.61 %}	31.707 M ^{39.07 %}	22.800 M ^{-15.56 %}	27.000 M
Long term debt	282.230 M ^{-41.38 %}	481.423 M ^{-3.13 %}	497.000 M ^{19.74 %}	415.058 M ^{-2.66 %}	426.408 M ^{43.62 %}	296.893 M ^{-47.42 %}	564.645 M ^{104.52 %}	276.087 M ^{-3.98 %}	287.529 M ^{-3.83 %}	298.971 M ^{-3.69 %}	310.413 M ^{-3.30 %}	321.000 M
Total non current liabilities	535.758 M ^{-27.17 %}	735.583 M ^{24.89 %}	589.000 M ^{16.30 %}	506.452 M ^{1.61 %}	498.445 M ^{52.68 %}	326.455 M ^{-45.76 %}	601.869 M ^{100.74 %}	299.823 M ^{-3.83 %}	311.750 M ^{-5.72 %}	330.678 M ^{-0.76 %}	333.213 M ^{-4.25 %}	348.000 M
Other current liabilities	212.063 M ^{-20.99 %}	268.407 M ^{49.74 %}	179.254 M ^{31.03 %}	136.808 M ^{50.93 %}	90.643 M ^{13 351.90 %}	-684.000 K ^{-109.71 %}	7.042 M ^{185.97 %}	-8.191 M ^{-105.96 %}	137.378 M ^{-51.43 %}	282.830 M ^{14.29 %}	247.475 M ^{421.63 %}	47.443 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.481 M ^{-77.04 %}	132.754 M ^{-5.77 %}	140.888 M ^{4.00 %}	135.474 M ^{14.44 %}	118.376 M ^{-57.36 %}	277.603 M ^{1 538.94 %}	16.938 M ^{-49.82 %}	33.753 M
Short term debt	71.007 M ^{2.48 %}	69.292 M ^{3.42 %}	67.000 M ^{46.39 %}	45.768 M ^{0.00 %}	45.769 M ^{-81.30 %}	244.727 M ^{-15.28 %}	288.860 M ^{372.60 %}	61.121 M ^{32.52 %}	46.121 M ^{-34.73 %}	70.661 M ^{-50.64 %}	143.161 M ^{428.97 %}	27.064 M
Total current liabilities	374.199 M ^{-11.74 %}	423.952 M ^{28.86 %}	329.000 M ^{31.10 %}	250.960 M ^{14.15 %}	219.845 M ^{-48.32 %}	425.395 M ^{-10.58 %}	475.705 M ^{97.01 %}	241.462 M ^{9.33 %}	220.847 M ^{-46.37 %}	411.776 M ^{-4.67 %}	431.940 M ^{94.57 %}	222.000 M
Total liabilities	909.957 M ^{-21.52 %}	1.160 B ^{26.31 %}	918.000 M ^{21.20 %}	757.414 M ^{5.45 %}	718.290 M ^{-4.46 %}	751.850 M ^{-30.23 %}	1.078 B ^{99.08 %}	541.285 M ^{1.63 %}	532.597 M ^{-28.27 %}	742.454 M ^{-2.97 %}	765.153 M ^{34.24 %}	570.000 M
Other non current assets	88.040 M ^{99.24 %}	44.187 M ^{74.85 %}	25.271 M ^{-47.64 %}	48.268 M ^{-11.28 %}	54.403 M ^{-83.37 %}	327.069 M ^{0.96 %}	323.965 M ^{4.33 %}	310.515 M ^{7.42 %}	289.054 M ^{-28.27 %}	402.947 M ^{316.67 %}	96.707 M ^{88.04 %}	51.430 M
Long term investments	506.071 M ^{82.46 %}	277.358 M ^{32.25 %}	209.729 M ^{3.61 %}	202.419 M ^{-33.64 %}	305.038 M ^{710.08 %}	-50.000 M ^{16.67 %}	-60.000 M ^{-36.36 %}	-44.000 M ^{-57.14 %}	-28.000 M ^{-566.67 %}	6.000 M ^{-97.57 %}	246.701 M ^{175.47 %}	89.556 M
Intangible assets	29.498 M ^{11.70 %}	26.408 M ^{-8.94 %}	29.000 M ^{-11.44 %}	32.745 M ^{-11.32 %}	36.924 M ^{-8.09 %}	40.175 M ^{-71.78 %}	142.373 M ^{1.50 %}	140.268 M ^{23.61 %}	113.474 M ^{-11.07 %}	127.599 M ^{16.00 %}	110.000 M ^{29.41 %}	85.000 M
GoodWill	111.509 M ^{-2.67 %}	114.563 M ^{56.94 %}	73.000 M ^{449.04 %}	13.296 M ^{-32.22 %}	19.617 M ^{-2.85 %}	20.192 M ^{-3.51 %}	20.927 M ^{39.91 %}	14.958 M ^{-2.70 %}	15.373 M ^{-2.63 %}	15.789 M ^{-2.56 %}	16.204 M ^{710.20 %}	2.000 M
Goodwill and intangible assets	141.007 M ^{0.03 %}	140.971 M ^{38.21 %}	102.000 M ^{121.54 %}	46.041 M ^{-18.57 %}	56.541 M ^{-6.34 %}	60.367 M ^{-63.03 %}	163.300 M ^{5.20 %}	155.226 M ^{20.47 %}	128.847 M ^{-10.14 %}	143.388 M ^{13.80 %}	126.000 M ^{44.83 %}	87.000 M
Property plant equipment net	81.054 M ^{-81.59 %}	440.381 M ^{6.89 %}	412.000 M ^{-1.26 %}	417.262 M ^{-9.98 %}	463.499 M ^{15.33 %}	401.893 M ^{7.03 %}	375.480 M ^{548.98 %}	57.857 M ^{-17.58 %}	70.195 M ^{-3.00 %}	72.369 M ^{33.51 %}	54.203 M ^{86.91 %}	29.000 M
Total non current assets	816.172 M ^{-9.61 %}	902.897 M ^{20.55 %}	749.000 M ^{4.90 %}	713.990 M ^{-18.87 %}	880.024 M ^{11.49 %}	789.329 M ^{-8.51 %}	862.745 M ^{64.77 %}	523.598 M ^{7.27 %}	488.096 M ^{-21.11 %}	618.704 M ^{18.02 %}	524.248 M ^{103.99 %}	257.000 M
Other current assets	66.663 M ^{-38.22 %}	107.905 M ^{69.74 %}	63.570 M ^{6.47 %}	59.705 M ^{-85.98 %}	425.794 M ^{444.60 %}	78.185 M ^{-21.39 %}	99.454 M ^{-20.09 %}	124.463 M ^{-28.61 %}	174.340 M ^{18.52 %}	147.098 M ^{17.05 %}	125.671 M ^{-36.21 %}	197.000 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	1.014 B ^{-10.32 %}	1.131 B ^{54.32 %}	733.000 M ^{23.05 %}	595.684 M ^{-3.46 %}	617.022 M ^{7.97 %}	571.470 M ^{2.79 %}	555.968 M ^{6.91 %}	520.032 M ^{-8.76 %}	569.940 M ^{-25.56 %}	765.595 M ^{-18.04 %}	934.089 M ^{-15.39 %}	1.104 B
Cash and short term investments	1.014 B ^{-10.32 %}	1.131 B ^{54.32 %}	733.000 M ^{23.05 %}	595.684 M ^{-3.46 %}	617.022 M ^{7.97 %}	571.470 M ^{2.79 %}	555.968 M ^{6.91 %}	520.032 M ^{-8.76 %}	569.940 M ^{-25.56 %}	765.595 M ^{-18.04 %}	934.089 M ^{-15.39 %}	1.104 B
Total current assets	1.541 B ^{-9.68 %}	1.706 B ^{58.54 %}	1.076 B ^{31.21 %}	820.040 M ^{-33.99 %}	1.242 B ^{32.77 %}	935.596 M ^{2.15 %}	915.917 M ^{10.31 %}	830.349 M ^{-9.29 %}	915.436 M ^{-16.92 %}	1.102 B ^{-13.62 %}	1.275 B ^{-9.73 %}	1.413 B
Inventory	240.478 M ^{2.31 %}	235.038 M ^{156.20 %}	91.741 M ^{4 487.05 %}	2.000 M ^{-46.09 %}	3.710 M ^{-80.11 %}	18.657 M ^{18.80 %}	15.704 M ^{15.87 %}	13.553 M ^{-2.38 %}	13.884 M ^{-83.62 %}	84.777 M ^{29.93 %}	65.247 M ^{307.79 %}	16.000 M
Net receivables	219.328 M ^{-5.39 %}	231.821 M ^{23.51 %}	187.689 M ^{15.39 %}	162.651 M ^{-16.89 %}	195.695 M ^{-26.78 %}	267.284 M ^{9.19 %}	244.791 M ^{42.07 %}	172.301 M ^{9.56 %}	157.272 M ^{50.69 %}	104.365 M ^{-30.65 %}	150.488 M ^{56.76 %}	96.000 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	543.000 K ^{-98.91 %}	50.000 M ^{-16.67 %}	60.000 M ^{36.36 %}	44.000 M ^{57.14 %}	28.000 M ^{566.67 %}	-6.000 M ^{-1 041.92 %}	637.000 K ^{4 450.00 %}	14.000 K
Other assets	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K	0.000	0.000
Account payables	91.129 M ^{5.65 %}	86.253 M ^{4.24 %}	82.746 M ^{260.34 %}	22.963 M ^{2.19 %}	22.471 M ^{244.65 %}	6.520 M ^{-48.04 %}	12.549 M ^{-41.78 %}	21.556 M ^{36.11 %}	15.837 M ^{-51.21 %}	32.457 M ^{33.21 %}	24.366 M ^{96.03 %}	12.430 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	45.421 M ^{49.01 %}	30.481 M ^{-27.56 %}	42.078 M ^{59.59 %}	26.366 M ^{-16.30 %}	31.502 M ^{46.45 %}	21.511 M ^{-16.71 %}	25.828 M ^{52.49 %}	16.938 M ^{-49.82 %}	33.753 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	27.647 M ^{7.53 %}	25.712 M ^{11.79 %}	23.000 M ^{38.41 %}	16.617 M ^{37.80 %}	12.059 M ^{-29.84 %}	17.189 M ^{-62.58 %}	45.932 M ^{-15.05 %}	54.068 M ^{649.28 %}	7.216 M ^{4.05 %}	6.935 M ^{8.58 %}	6.387 M ^{6.45 %}	6.000 M
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 ^{100.00 %}	-67.557 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.127 B ^{0.00 %}	3.127 B ^{10.00 %}	2.843 B ^{2.89 %}	2.763 B ^{0.36 %}	2.753 B ^{11.66 %}	2.465 B ^{9.07 %}	2.260 B ^{0.00 %}	2.260 B ^{0.00 %}	2.260 B ^{0.00 %}	2.260 B ^{0.00 %}	2.260 B ^{0.02 %}	2.260 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.357 B ^{-9.65 %}	2.609 B ^{42.95 %}	1.825 B ^{18.97 %}	1.534 B ^{-27.72 %}	2.122 B ^{23.03 %}	1.725 B ^{-3.02 %}	1.779 B ^{31.37 %}	1.354 B ^{-3.53 %}	1.404 B ^{-18.42 %}	1.721 B ^{-4.40 %}	1.800 B ^{7.77 %}	1.670 B
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
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	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	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-32.000 M ^{-214.29 %}	28.000 M ^{-31.71 %}	41.000 M ^{-93.60 %}	641.000 M ^{342.07 %}	145.000 M ^{29.46 %}	112.000 M ^{77.78 %}	63.000 M ^{-43.24 %}	111.000 M ^{0.91 %}	110.000 M ^{100.00 %}	55.000 M ^{-22.54 %}	71.000 M ^{-76.87 %}	307.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	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	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	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	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 expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

THE WHY HOW DO COMPANY, Inc. 3823.T

Finances

THE WHY HOW DO COMPANY, Inc. ^3823.T