Raku Co., Ltd ^4154.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	41.368 M ^{-85.19 %}	279.342 M ^{-36.45 %}	439.560 M ^{9.69 %}	400.712 M ^{-27.17 %}	550.227 M ^{-22.79 %}	712.622 M
Net income	-124.789 M ^{-14.67 %}	-108.823 M ^{-211.46 %}	-34.940 M ^{49.27 %}	-68.872 M ^{-144.74 %}	-28.141 M ^{48.02 %}	-54.139 M
Income before tax	-143.129 M ^{-14.88 %}	-124.589 M ^{-191.84 %}	-42.691 M ^{50.54 %}	-86.316 M ^{-191.47 %}	-29.614 M ^{44.29 %}	-53.153 M
Income before tax ratio	-3.46 ^{-675.75 %}	-0.45 ^{-359.22 %}	-0.10 ^{54.91 %}	-0.22 ^{-300.22 %}	-0.05 ^{27.84 %}	-0.07
EBITDA	-101.574 M ^{-43.95 %}	-70.560 M ^{-5 315.20 %}	-1.303 M ^{97.65 %}	-55.522 M ^{-709.71 %}	-6.857 M ^{37.53 %}	-10.976 M
Net income ratio	-3.02 ^{-674.33 %}	-0.39 ^{-390.09 %}	-0.08 ^{53.75 %}	-0.17 ^{-236.06 %}	-0.05 ^{32.68 %}	-0.08
Ratio EBITDA	-2.46 ^{-872.07 %}	-0.25 ^{-8 421.11 %}	0.00 ^{97.86 %}	-0.14 ^{-1 011.84 %}	-0.01 ^{19.09 %}	-0.02
Gross profit ratio	-1.19 ^{-663.12 %}	-0.16 ^{-266.01 %}	0.09 ^{108.15 %}	0.04 ^{-87.02 %}	0.35 ^{-28.14 %}	0.48
Weighted average shs out dil	24.987 M ^{-29.78 %}	35.581 M ^{-0.39 %}	35.720 M ^{12.97 %}	31.618 M ^{29.98 %}	24.326 M ^{44.84 %}	16.795 M
Weighted average shs out	24.987 M ^{-29.78 %}	35.581 M ^{-0.39 %}	35.720 M ^{12.97 %}	31.618 M ^{29.98 %}	24.326 M ^{44.84 %}	16.795 M
EPS diluted	-4.99 ^{-13.15 %}	-4.41 ^{-350.00 %}	-0.98 ^{55.05 %}	-2.18 ^{-87.93 %}	-1.16 ^{63.98 %}	-3.22
Earnings per share	-4.99 ^{-63.07 %}	-3.06 ^{-212.24 %}	-0.98 ^{55.05 %}	-2.18 ^{-87.93 %}	-1.16 ^{63.98 %}	-3.22
Gross profit	-49.082 M ^{-13.01 %}	-43.431 M ^{-205.50 %}	41.168 M ^{128.33 %}	18.030 M ^{-90.54 %}	190.666 M ^{-44.51 %}	343.617 M
Income tax expense	-1.060 M ^{-134.97 %}	3.031 M ^{282.37 %}	-1.662 M ^{-222.72 %}	-515.000 K ^{-126.20 %}	1.966 M ^{-4.24 %}	2.053 M
Cost of revenue	90.450 M ^{-71.98 %}	322.773 M ^{-18.98 %}	398.392 M ^{4.11 %}	382.682 M ^{6.43 %}	359.561 M ^{-2.56 %}	369.005 M
General and administrative expenses	44.829 M ^{-11.94 %}	50.909 M ^{-22.61 %}	65.781 M ^{-34.95 %}	101.116 M ^{-18.68 %}	124.340 M ^{-22.83 %}	161.124 M
Selling and marketing expenses	1.905 M ^{-81.04 %}	10.049 M ^{-7.07 %}	10.813 M ^{-29.97 %}	15.441 M ^{-84.71 %}	100.968 M ^{-55.77 %}	228.271 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	46.734 M ^{-23.94 %}	61.447 M ^{-20.45 %}	77.241 M ^{-34.96 %}	118.751 M ^{-47.36 %}	225.606 M ^{-42.01 %}	389.073 M
Cost and expenses	137.184 M ^{-64.30 %}	384.220 M ^{-19.22 %}	475.633 M ^{-5.15 %}	501.433 M ^{-14.31 %}	585.167 M ^{-22.81 %}	758.078 M
Research and development expenses	0.000 ^{-100.00 %}	489.000 K ^{-24.42 %}	647.000 K ^{-70.51 %}	2.194 M ^{636.24 %}	298.000 K	0.000
Selling general and administrative expenses	46.734 M ^{-23.33 %}	60.958 M ^{-20.41 %}	76.594 M ^{-34.29 %}	116.557 M ^{-48.27 %}	225.308 M ^{-42.09 %}	389.073 M
Interest income	1.457 M ^{3.55 %}	1.407 M ^{179.72 %}	503.000 K ^{20.33 %}	418.000 K ^{4.76 %}	399.000 K ^{-48.45 %}	774.000 K
Interest expense	4.925 M ^{-40.85 %}	8.326 M ^{78.90 %}	4.654 M ^{95.63 %}	2.379 M ^{-19.98 %}	2.973 M ^{-41.94 %}	5.121 M
Depreciation and amortization	36.630 M ^{-19.84 %}	45.697 M ^{24.40 %}	36.734 M ^{29.28 %}	28.415 M ^{43.63 %}	19.784 M ^{98.50 %}	9.967 M
Operating income	-95.816 M ^{8.64 %}	-104.878 M ^{-175.73 %}	-38.037 M ^{54.68 %}	-83.937 M ^{-214.69 %}	-26.673 M ^{41.32 %}	-45.456 M
Operating income ratio	-2.32 ^{-516.92 %}	-0.38 ^{-333.87 %}	-0.09 ^{58.69 %}	-0.21 ^{-332.11 %}	-0.05 ^{24.00 %}	-0.06
Total other income expenses net	-47.313 M ^{-140.03 %}	-19.711 M ^{-197.84 %}	-6.618 M ^{-145.94 %}	14.405 M ^{589.80 %}	-2.941 M ^{61.79 %}	-7.697 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-69.142 M ^{39.27 %}	-113.857 M ^{-1 179.21 %}	10.550 M ^{109.74 %}	-108.303 M ^{-7.82 %}	-100.444 M	0.000
Total investments	4.164 M	0.000 ^{-100.00 %}	30.410 M ^{403.31 %}	6.042 M ^{109.65 %}	2.882 M ^{-1.87 %}	2.937 M
Total debt	94.297 M ^{1 511.64 %}	5.851 M ^{-97.17 %}	207.044 M ^{129.43 %}	90.241 M ^{86.62 %}	48.355 M	0.000
Accumulated other comprehensive income loss	-480.000 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	-124.789 M ^{-12.85 %}	-110.584 M ^{-216.50 %}	-34.940 M ^{65.48 %}	-101.206 M ^{-259.23 %}	-28.173 M	0.000
Common stock	308.276 M ^{-13.70 %}	357.200 M ^{0.00 %}	357.200 M ^{0.00 %}	357.200 M ^{46.84 %}	243.260 M	0.000
Total equity	234.450 M ^{-3.41 %}	242.737 M ^{-34.13 %}	368.496 M ^{-7.36 %}	397.757 M ^{54.19 %}	257.966 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 K
Long term debt	80.381 M ^{2 542.37 %}	3.042 M ^{-48.80 %}	5.941 M ^{-62.87 %}	16.001 M ^{-30.67 %}	23.080 M ^{-15.75 %}	27.395 M
Total non current liabilities	80.381 M ^{1 925.73 %}	3.968 M ^{-33.21 %}	5.941 M ^{-62.94 %}	16.029 M ^{-30.55 %}	23.080 M ^{288 400.00 %}	8.000 K
Other current liabilities	7.930 M ^{-92.27 %}	102.584 M ^{351.95 %}	22.698 M ^{-23.39 %}	29.628 M ^{-75.46 %}	120.757 M ^{-24.38 %}	159.680 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	23.149 M ^{-22.19 %}	29.751 M ^{-75.03 %}	119.146 M	0.000
Short term debt	13.916 M ^{395.41 %}	2.809 M ^{-98.60 %}	201.103 M ^{170.88 %}	74.240 M ^{193.73 %}	25.275 M ^{-22.45 %}	32.592 M
Total current liabilities	143.058 M ^{-40.13 %}	238.950 M ^{-49.31 %}	471.379 M ^{78.90 %}	263.491 M ^{9.08 %}	241.566 M	0.000
Total liabilities	223.439 M ^{-8.02 %}	242.918 M ^{-49.11 %}	477.320 M ^{70.76 %}	279.520 M ^{5.62 %}	264.646 M ^{3 307 975.00 %}	8.000 K
Other non current assets	1.411 M ^{-33.29 %}	2.115 M ^{-45.35 %}	3.870 M ^{-76.65 %}	16.572 M ^{83.93 %}	9.010 M	0.000
Long term investments	4.164 M	0.000	0.000 ^{100.00 %}	-8.145 M ^{-10 281.25 %}	80.000 K	0.000
Intangible assets	4.802 M ^{110.71 %}	2.279 M ^{-97.44 %}	89.029 M ^{39.87 %}	63.649 M ^{-61.72 %}	166.256 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.802 M ^{110.71 %}	2.279 M ^{-36.55 %}	3.592 M ^{-0.91 %}	3.625 M ^{2.40 %}	3.540 M	0.000
Property plant equipment net	251.384 M ^{10.25 %}	228.008 M ^{-36.73 %}	360.383 M ^{19.93 %}	300.506 M ^{92.56 %}	156.058 M	0.000
Total non current assets	261.820 M ^{12.66 %}	232.407 M ^{-37.17 %}	369.876 M ^{18.21 %}	312.901 M ^{85.49 %}	168.688 M	0.000
Other current assets	5.082 M ^{-93.01 %}	72.664 M ^{354.83 %}	15.976 M ^{-29.86 %}	22.776 M ^{37.68 %}	16.543 M ^{-92.55 %}	222.088 M
Short term investments	0.000	0.000 ^{-100.00 %}	30.410 M ^{114.35 %}	14.187 M ^{406.32 %}	2.802 M	0.000
cash and cash equivalents	163.439 M ^{36.53 %}	119.708 M ^{-39.08 %}	196.494 M ^{-1.03 %}	198.544 M ^{33.43 %}	148.799 M	0.000
Cash and short term investments	163.439 M ^{36.53 %}	119.708 M ^{-47.24 %}	226.904 M ^{6.66 %}	212.731 M ^{40.32 %}	151.601 M	0.000
Total current assets	196.069 M ^{-22.58 %}	253.248 M ^{-46.79 %}	475.940 M ^{30.62 %}	364.376 M ^{2.95 %}	353.924 M	0.000
Inventory	19.359 M ^{-56.02 %}	44.017 M ^{-69.44 %}	144.031 M ^{120.84 %}	65.220 M ^{234.05 %}	19.524 M	0.000
Net receivables	8.189 M ^{-51.43 %}	16.859 M ^{-81.06 %}	89.029 M ^{39.87 %}	63.649 M ^{-61.72 %}	166.256 M ^{76.45 %}	94.224 M
Tax assets	59.000 K ^{1 080.00 %}	5.000 K ^{-99.75 %}	2.031 M ^{492.13 %}	343.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	121.212 M ^{-9.22 %}	133.528 M ^{-45.90 %}	246.811 M ^{54.91 %}	159.325 M ^{69.78 %}	93.842 M ^{-7.79 %}	101.775 M
Tax payables	0.000 ^{-100.00 %}	29.000 K	0.000 ^{-100.00 %}	298.000 K ^{-74.62 %}	1.174 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	13.214 M ^{-55.01 %}	29.373 M ^{-42.83 %}	51.375 M ^{-22.65 %}	66.416 M ^{-15.33 %}	78.445 M	0.000
Capital lease obligations	4.006 M ^{-31.53 %}	5.851 M ^{-39.45 %}	9.663 M ^{-53.00 %}	20.559 M ^{-43.21 %}	36.200 M ^{-6.09 %}	38.546 M
Preferred stock	0.000 ^{-100.00 %}	33.252 M	0.000	0.000	0.000	0.000
Other total stockholders equity	38.229 M ^{157.48 %}	-66.504 M ^{-300.44 %}	33.179 M ^{-75.23 %}	133.952 M ^{476.63 %}	-35.566 M ^{-165.29 %}	54.471 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	926.000 K	0.000 ^{-100.00 %}	28.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	457.889 M ^{-5.72 %}	485.655 M ^{-42.58 %}	845.816 M ^{24.88 %}	677.277 M ^{29.59 %}	522.612 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	-9.005 M ^{-110.48 %}	85.925 M ^{2 037.87 %}	-4.434 M ^{-105.25 %}	84.475 M ^{1 772.23 %}	4.512 M ^{-88.90 %}	40.662 M
Accounts receivables	9.353 M ^{-87.10 %}	72.506 M	0.000	0.000	0.000 ^{100.00 %}	-39.460 M
Inventory	5.543 M ^{-92.18 %}	70.847 M ^{228.04 %}	-55.333 M ^{-3.70 %}	-53.359 M ^{-269.13 %}	31.550 M ^{1 278.93 %}	2.288 M
Accounts payables	-17.275 M ^{84.93 %}	-114.621 M	0.000	0.000	0.000	0.000
Other working capital	-6.626 M ^{-111.59 %}	57.193 M	0.000	0.000	0.000 ^{-100.00 %}	77.834 M
Other non cash items	77.432 M ^{56.85 %}	49.366 M ^{1 344.29 %}	3.418 M ^{82.78 %}	1.870 M ^{22.86 %}	1.522 M ^{-74.33 %}	5.928 M
Net cash provided by operating activities	-38.072 M ^{-167.50 %}	56.399 M ^{855.51 %}	-7.465 M ^{-240.69 %}	5.306 M ^{183.73 %}	-6.337 M ^{-120.78 %}	30.493 M
Investments in property plant and equipment	-6.486 M ^{16.66 %}	-7.783 M ^{92.05 %}	-97.838 M ^{48.19 %}	-188.837 M ^{-62.96 %}	-115.881 M ^{-860.79 %}	-12.061 M
Acquisitions net	-9.000 M ^{-437.96 %}	2.663 M	0.000 ^{100.00 %}	-13.734 M ^{-142.57 %}	32.262 M	0.000
Purchases of investments	0.000 ^{-100.00 %}	30.410 M ^{398.69 %}	-10.181 M ^{30.51 %}	-14.650 M ^{-401.03 %}	-2.924 M ^{-3 113.19 %}	-91.000 K
Sales maturities of investments	0.000 ^{-100.00 %}	30.410 M	0.000	0.000	0.000	0.000
Other investing activites	7.362 M ^{211.26 %}	-6.617 M ^{-1 506.07 %}	-412.000 K ^{-115.84 %}	2.601 M ^{225.59 %}	-2.071 M ^{40.98 %}	-3.509 M
Net cash used for investing activites	-8.124 M ^{-116.55 %}	49.083 M ^{146.96 %}	-104.514 M ^{45.15 %}	-190.534 M ^{-115.02 %}	-88.614 M ^{-465.83 %}	-15.661 M
Debt repayment	-10.652 M ^{94.62 %}	-198.053 M ^{-260.72 %}	123.225 M ^{114.17 %}	57.537 M ^{489.95 %}	-14.755 M ^{29.35 %}	-20.885 M
Common stock issued	99.889 M	0.000	0.000 ^{-100.00 %}	247.893 M	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	-1.601 M ^{-112.03 %}	13.303 M ^{160.31 %}	-22.056 M ^{66.97 %}	-66.777 M ^{-174.82 %}	89.254 M ^{11 173.70 %}	-806.000 K
Net cash used provided by financing activities	87.636 M ^{147.43 %}	-184.750 M ^{-282.62 %}	101.169 M ^{-57.61 %}	238.653 M ^{220.34 %}	74.499 M ^{443.46 %}	-21.691 M
Effect of forex changes on cash	2.291 M ^{-7.70 %}	2.482 M ^{-71.67 %}	8.760 M ^{338.04 %}	-3.680 M ^{-8.33 %}	-3.397 M ^{-61.92 %}	-2.098 M
Net change in cash	43.731 M ^{156.95 %}	-76.786 M ^{-3 645.66 %}	-2.050 M ^{-104.12 %}	49.745 M ^{308.58 %}	-23.849 M ^{-166.26 %}	-8.957 M
Cash at beginning of period	119.708 M ^{-39.08 %}	196.494 M ^{-1.03 %}	198.544 M ^{33.43 %}	148.799 M ^{-13.81 %}	172.648 M ^{-4.93 %}	181.605 M
Cash at end of period	163.439 M ^{36.53 %}	119.708 M ^{-39.08 %}	196.494 M ^{-1.03 %}	198.544 M ^{33.43 %}	148.799 M ^{-13.81 %}	172.648 M
Operating cash flow	-38.072 M ^{-167.50 %}	56.399 M ^{855.51 %}	-7.465 M ^{-240.69 %}	5.306 M ^{183.73 %}	-6.337 M ^{-120.78 %}	30.493 M
Capital expenditure	-11.248 M ^{-34.13 %}	-8.386 M ^{91.43 %}	-97.838 M ^{48.19 %}	-188.837 M ^{-62.96 %}	-115.881 M ^{-840.29 %}	-12.324 M
Free CashFlow	-49.320 M ^{-202.72 %}	48.013 M ^{145.60 %}	-105.303 M ^{42.62 %}	-183.531 M ^{-50.17 %}	-122.218 M ^{-772.67 %}	18.169 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	3.268 M ^{-49.71 %}	6.498 M ^{-32.98 %}	9.695 M ^{-4.28 %}	10.129 M ^{-30.56 %}	14.586 M ^{109.63 %}	6.958 M ^{-79.18 %}	33.427 M ^{-38.82 %}	54.640 M ^{-32.04 %}	80.403 M ^{-27.48 %}	110.872 M	0.000
Net income	-20.430 M ^{10.34 %}	-22.785 M ^{48.94 %}	-44.622 M ^{-96.24 %}	-22.738 M ^{11.88 %}	-25.803 M ^{18.41 %}	-31.626 M ^{-14.40 %}	-27.644 M ^{25.34 %}	-37.029 M ^{-8.27 %}	-34.202 M ^{-243.81 %}	-9.948 M	0.000
Income before tax	-21.665 M ^{20.63 %}	-27.297 M ^{47.06 %}	-51.559 M ^{-110.77 %}	-24.462 M ^{18.78 %}	-30.120 M ^{18.57 %}	-36.988 M ^{-32.78 %}	-27.857 M ^{36.35 %}	-43.765 M ^{-6.01 %}	-41.284 M ^{-253.37 %}	-11.683 M	0.000
Income before tax ratio	-6.63 ^{-57.81 %}	-4.20 ^{21.01 %}	-5.32 ^{-120.21 %}	-2.42 ^{-16.95 %}	-2.06 ^{61.15 %}	-5.32 ^{-537.88 %}	-0.83 ^{-4.04 %}	-0.80 ^{-55.99 %}	-0.51 ^{-387.28 %}	-0.11	0.00
EBITDA	-16.627 M ^{23.79 %}	-21.816 M ^{49.48 %}	-43.187 M ^{-213.36 %}	-13.782 M ^{29.97 %}	-19.679 M ^{21.05 %}	-24.926 M ^{-64.42 %}	-15.160 M ^{49.68 %}	-30.128 M ^{-10.15 %}	-27.353 M ^{-1 418.22 %}	2.075 M ^{124.15 %}	-8.593 M
Net income ratio	-6.25 ^{-78.29 %}	-3.51 ^{23.82 %}	-4.60 ^{-105.03 %}	-2.24 ^{-26.90 %}	-1.77 ^{61.08 %}	-4.55 ^{-449.61 %}	-0.83 ^{-22.03 %}	-0.68 ^{-59.31 %}	-0.43 ^{-374.09 %}	-0.09	0.00
Ratio EBITDA	-5.09 ^{-51.54 %}	-3.36 ^{24.63 %}	-4.45 ^{-227.39 %}	-1.36 ^{-0.85 %}	-1.35 ^{62.34 %}	-3.58 ^{-689.89 %}	-0.45 ^{17.75 %}	-0.55 ^{-62.08 %}	-0.34 ^{-1 917.76 %}	0.02	0.00
Gross profit ratio	-1.36 ^{48.09 %}	-2.61 ^{-130.63 %}	-1.13 ^{-51.25 %}	-0.75 ^{27.40 %}	-1.03 ^{53.69 %}	-2.23 ^{-209.23 %}	-0.72 ^{-135.88 %}	-0.31 ^{-85.72 %}	-0.16 ^{-273.20 %}	0.09	0.00
Weighted average shs out dil	31.922 M ^{3.67 %}	30.791 M ^{23.23 %}	24.987 M ^{0.00 %}	24.987 M ^{1.32 %}	24.662 M ^{-30.60 %}	35.535 M ^{-0.26 %}	35.627 M ^{0.06 %}	35.605 M ^{-0.06 %}	35.627 M ^{0.28 %}	35.529 M ^{-0.27 %}	35.624 M
Weighted average shs out	31.922 M ^{3.67 %}	30.791 M ^{23.23 %}	24.987 M ^{0.00 %}	24.987 M ^{46.75 %}	17.027 M ^{-52.08 %}	35.535 M ^{-0.26 %}	35.627 M ^{0.06 %}	35.605 M ^{-0.06 %}	35.627 M ^{0.28 %}	35.529 M ^{-0.27 %}	35.624 M
EPS diluted	-0.64 ^{13.51 %}	-0.74 ^{58.57 %}	-1.79 ^{-96.26 %}	-0.91 ^{13.33 %}	-1.05 ^{-17.98 %}	-0.89 ^{-14.10 %}	-0.78 ^{25.00 %}	-1.04 ^{-8.33 %}	-0.96 ^{-242.86 %}	-0.28 ^{37.89 %}	-0.45
Earnings per share	-0.64 ^{13.51 %}	-0.74 ^{58.57 %}	-1.79 ^{-96.26 %}	-0.91 ^{40.13 %}	-1.52 ^{-70.79 %}	-0.89 ^{-14.10 %}	-0.78 ^{25.00 %}	-1.04 ^{-8.33 %}	-0.96 ^{-242.86 %}	-0.28 ^{37.89 %}	-0.45
Gross profit	-4.429 M ^{73.89 %}	-16.965 M ^{-54.58 %}	-10.975 M ^{-44.77 %}	-7.581 M ^{49.58 %}	-15.037 M ^{2.92 %}	-15.489 M ^{35.63 %}	-24.063 M ^{-44.31 %}	-16.675 M ^{-26.21 %}	-13.212 M ^{-225.60 %}	10.519 M	0.000
Income tax expense	0.000 ^{-100.00 %}	19.000 K ^{102.52 %}	-753.000 K ^{-30.05 %}	-579.000 K ^{-4 235.71 %}	14.000 K ^{-94.57 %}	258.000 K ^{-92.51 %}	3.446 M ^{1 150.61 %}	-328.000 K ^{-148.81 %}	672.000 K ^{188.54 %}	-759.000 K	0.000
Cost of revenue	7.697 M ^{-67.20 %}	23.463 M ^{13.51 %}	20.670 M ^{16.71 %}	17.710 M ^{-40.22 %}	29.623 M ^{31.97 %}	22.447 M ^{-60.95 %}	57.490 M ^{-19.39 %}	71.315 M ^{-23.82 %}	93.615 M ^{-6.71 %}	100.353 M	0.000
General and administrative expenses	11.286 M ^{7.17 %}	10.531 M ^{-5.38 %}	11.130 M ^{14.46 %}	9.724 M ^{-13.41 %}	11.230 M ^{-11.89 %}	12.745 M ^{1.38 %}	12.571 M ^{2.78 %}	12.231 M ^{-3.09 %}	12.621 M ^{-6.41 %}	13.486 M	0.000
Selling and marketing expenses	1.058 M ^{348.31 %}	236.000 K ^{24.87 %}	189.000 K ^{-31.27 %}	275.000 K ^{-48.21 %}	531.000 K ^{-41.65 %}	910.000 K ^{-20.45 %}	1.144 M ^{-32.98 %}	1.707 M ^{-49.14 %}	3.356 M ^{-12.65 %}	3.842 M	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-22.207 M ^{-26.11 %}	-17.609 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	12.315 M ^{14.07 %}	10.796 M ^{198.37 %}	-10.975 M ^{-44.77 %}	-7.581 M ^{-164.30 %}	11.790 M ^{-13.84 %}	13.684 M ^{-0.76 %}	13.789 M ^{-2.47 %}	14.138 M ^{-12.69 %}	16.192 M ^{-6.56 %}	17.328 M	0.000
Cost and expenses	20.012 M ^{-41.59 %}	34.259 M ^{253.37 %}	9.695 M ^{-65.05 %}	27.738 M ^{-33.02 %}	41.413 M ^{14.62 %}	36.131 M ^{-49.31 %}	71.279 M ^{-16.59 %}	85.453 M ^{-22.18 %}	109.807 M ^{-6.69 %}	117.681 M	0.000
Research and development expenses	-29.000 K ^{-200.00 %}	29.000 K ^{133.33 %}	-87.000 K ^{-400.00 %}	29.000 K ^{0.00 %}	29.000 K ^{0.00 %}	29.000 K ^{-60.81 %}	74.000 K ^{-63.00 %}	200.000 K ^{-6.98 %}	215.000 K	0.000	0.000
Selling general and administrative expenses	12.344 M ^{14.65 %}	10.767 M ^{-4.88 %}	11.319 M ^{13.20 %}	9.999 M ^{-14.98 %}	11.761 M ^{-13.87 %}	13.655 M ^{-0.44 %}	13.715 M ^{-1.60 %}	13.938 M ^{-12.76 %}	15.977 M ^{-7.80 %}	17.328 M	0.000
Interest income	390.000 K ^{34.95 %}	289.000 K ^{-51.35 %}	594.000 K ^{692.00 %}	75.000 K ^{-89.88 %}	741.000 K ^{1 476.60 %}	47.000 K ^{-90.82 %}	512.000 K ^{148.54 %}	206.000 K ^{-57.26 %}	482.000 K ^{132.85 %}	207.000 K ^{-27.62 %}	286.000 K
Interest expense	170.000 K ^{-77.54 %}	757.000 K ^{-33.30 %}	1.135 M ^{-9.20 %}	1.250 M ^{-6.37 %}	1.335 M ^{10.79 %}	1.205 M ^{-20.88 %}	1.523 M ^{-29.72 %}	2.167 M ^{-9.97 %}	2.407 M ^{7.99 %}	2.229 M ^{38.36 %}	1.611 M
Depreciation and amortization	4.868 M ^{3.05 %}	4.724 M ^{-34.72 %}	7.237 M ^{-23.26 %}	9.430 M ^{3.56 %}	9.106 M ^{-16.13 %}	10.857 M ^{-2.84 %}	11.174 M ^{-2.58 %}	11.470 M ^{-0.47 %}	11.524 M ^{-0.04 %}	11.529 M	0.000
Operating income	-16.744 M ^{39.69 %}	-27.761 M	0.000 ^{100.00 %}	-17.609 M ^{34.36 %}	-26.827 M ^{25.03 %}	-35.783 M ^{-35.88 %}	-26.334 M ^{36.69 %}	-41.598 M ^{-7.00 %}	-38.877 M ^{-311.22 %}	-9.454 M	0.000
Operating income ratio	-5.12 ^{-19.93 %}	-4.27	0.00 ^{100.00 %}	-1.74 ^{5.48 %}	-1.84 ^{64.24 %}	-5.14 ^{-552.79 %}	-0.79 ^{-3.48 %}	-0.76 ^{-57.45 %}	-0.48 ^{-467.06 %}	-0.09	0.00
Total other income expenses net	-4.921 M ^{-1 160.56 %}	464.000 K ^{100.90 %}	-51.559 M ^{-652.36 %}	-6.853 M ^{-108.11 %}	-3.293 M ^{57.86 %}	-7.815 M ^{-178.19 %}	9.995 M ^{177.17 %}	-12.952 M ^{-9.02 %}	-11.880 M ^{-143.74 %}	-4.874 M ^{-164.02 %}	7.613 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	-117.424 M ^{4.92 %}	-123.496 M ^{22.54 %}	-159.433 M ^{5.14 %}	-168.065 M ^{-97.20 %}	-85.226 M ^{18.91 %}	-105.104 M ^{7.69 %}	-113.857 M ^{23.27 %}	-148.396 M ^{-533.15 %}	34.260 M ^{-21.56 %}	43.677 M ^{5 024.13 %}	-887.000 K
Total investments	3.787 M ^{-2.80 %}	3.896 M ^{-6.44 %}	4.164 M ^{-28.28 %}	5.806 M ^{-14.92 %}	6.824 M	0.000	0.000	0.000 ^{-100.00 %}	21.656 M ^{-28.77 %}	30.404 M ^{-0.02 %}	30.410 M
Total debt	3.219 M ^{-10.95 %}	3.615 M ^{-9.76 %}	4.006 M ^{-8.77 %}	4.391 M ^{-64.93 %}	12.522 M ^{142.58 %}	5.162 M ^{-11.78 %}	5.851 M ^{-92.02 %}	73.326 M ^{-61.77 %}	191.796 M ^{-12.40 %}	218.944 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	516.999 K	0.000	0.000 ^{100.00 %}	-31.934 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-135.947 M ^{7.88 %}	-147.574 M ^{-18.26 %}	-124.789 M ^{-55.66 %}	-80.167 M ^{-39.59 %}	-57.429 M ^{59.62 %}	-142.210 M ^{-28.60 %}	-110.584 M ^{-33.33 %}	-82.940 M ^{-80.65 %}	-45.911 M ^{-2.28 %}	-44.888 M	0.000
Common stock	350.000 M ^{13.53 %}	308.276 M ^{0.00 %}	308.276 M ^{0.00 %}	308.276 M ^{25.00 %}	246.616 M ^{-30.96 %}	357.200 M ^{0.00 %}	357.200 M ^{0.00 %}	357.200 M ^{0.00 %}	357.200 M ^{0.00 %}	357.200 M	0.000
Total equity	241.990 M ^{16.13 %}	208.373 M ^{-11.12 %}	234.450 M ^{-14.21 %}	273.271 M ^{55.05 %}	176.252 M ^{-13.92 %}	204.754 M ^{-15.65 %}	242.737 M ^{-10.11 %}	270.034 M ^{-12.11 %}	307.252 M ^{-14.29 %}	358.475 M	0.000
Other non current liabilities	91.572 M ^{94.98 %}	46.965 M ^{-39.77 %}	77.970 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.581 M ^{-20.91 %}	1.999 M ^{-17.09 %}	2.411 M ^{-14.44 %}	2.818 M ^{82.99 %}	1.540 M ^{-32.93 %}	2.296 M ^{-24.52 %}	3.042 M ^{-19.05 %}	3.758 M ^{-15.82 %}	4.464 M ^{-13.52 %}	5.162 M ^{-13.11 %}	5.941 M
Total non current liabilities	93.153 M ^{90.25 %}	48.964 M ^{-39.09 %}	80.381 M ^{2 189.40 %}	3.511 M ^{28.47 %}	2.733 M ^{-20.76 %}	3.449 M ^{-13.08 %}	3.968 M ^{-13.74 %}	4.600 M ^{-5.23 %}	4.854 M ^{-5.97 %}	5.162 M	0.000
Other current liabilities	22.267 M ^{-5.84 %}	23.647 M ^{16.77 %}	20.251 M ^{-80.91 %}	106.098 M ^{40.67 %}	75.426 M ^{-26.69 %}	102.881 M ^{-24.30 %}	135.909 M ^{1.48 %}	133.928 M ^{755.17 %}	15.661 M ^{-29.38 %}	22.175 M ^{-5.50 %}	23.465 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.565 M ^{-74.04 %}	102.327 M ^{-0.18 %}	102.508 M ^{-23.40 %}	133.825 M ^{604.38 %}	18.999 M ^{-13.24 %}	21.898 M	0.000
Short term debt	1.638 M ^{1.36 %}	1.616 M ^{1.32 %}	1.595 M ^{1.40 %}	1.573 M ^{-85.68 %}	10.982 M ^{-56.30 %}	25.133 M ^{794.73 %}	2.809 M ^{-95.96 %}	69.568 M ^{-63.55 %}	190.858 M ^{-10.72 %}	213.782 M ^{6.30 %}	201.103 M
Total current liabilities	42.273 M ^{-71.72 %}	149.458 M ^{4.47 %}	143.058 M ^{-36.37 %}	224.844 M ^{-8.00 %}	244.408 M ^{3.02 %}	237.250 M ^{-0.71 %}	238.950 M ^{-40.94 %}	404.603 M ^{1.63 %}	398.097 M ^{-10.57 %}	445.162 M	0.000
Total liabilities	135.426 M ^{-31.75 %}	198.422 M ^{-11.20 %}	223.439 M ^{-2.15 %}	228.355 M ^{-7.60 %}	247.141 M ^{2.68 %}	240.699 M ^{-0.91 %}	242.918 M ^{-40.64 %}	409.203 M ^{1.55 %}	402.951 M ^{-10.52 %}	450.324 M	0.000
Other non current assets	5.023 M ^{253.73 %}	1.420 M ^{0.64 %}	1.411 M ^{-35.48 %}	2.187 M ^{-7.29 %}	2.359 M ^{-6.76 %}	2.530 M ^{19.62 %}	2.115 M ^{-3.86 %}	2.200 M ^{-32.45 %}	3.257 M ^{1.78 %}	3.200 M	0.000
Long term investments	0.000 ^{-100.00 %}	3.896 M ^{-6.44 %}	4.164 M ^{-28.28 %}	5.806 M ^{-14.92 %}	6.824 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	4.430 M ^{-7.75 %}	4.802 M ^{-7.40 %}	5.186 M ^{502.32 %}	861.000 K ^{-81.75 %}	4.719 M ^{-72.01 %}	16.859 M ^{-67.93 %}	52.566 M ^{-34.67 %}	80.459 M ^{-10.08 %}	89.482 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.057 M ^{-8.42 %}	4.430 M ^{-7.75 %}	4.802 M ^{-7.40 %}	5.186 M ^{502.32 %}	861.000 K ^{-33.36 %}	1.292 M ^{-43.31 %}	2.279 M ^{5.22 %}	2.166 M ^{-17.67 %}	2.631 M ^{-15.89 %}	3.128 M	0.000
Property plant equipment net	219.682 M ^{-12.43 %}	250.873 M ^{-0.20 %}	251.384 M ^{24.64 %}	201.680 M ^{-1.78 %}	205.343 M ^{-4.01 %}	213.929 M ^{-6.17 %}	228.008 M ^{-28.13 %}	317.271 M ^{-3.50 %}	328.765 M ^{-5.06 %}	346.303 M	0.000
Total non current assets	228.802 M ^{-12.22 %}	260.659 M ^{-0.44 %}	261.820 M ^{21.86 %}	214.859 M ^{-0.25 %}	215.387 M ^{-1.09 %}	217.751 M ^{-6.31 %}	232.407 M ^{-28.47 %}	324.925 M ^{-3.63 %}	337.161 M ^{-5.14 %}	355.421 M	0.000
Other current assets	11.762 M ^{98.08 %}	5.938 M ^{16.84 %}	5.082 M ^{-93.54 %}	78.700 M ^{6.30 %}	74.034 M ^{1.04 %}	73.275 M ^{0.48 %}	72.927 M ^{1 257.79 %}	5.371 M ^{-28.61 %}	7.523 M ^{-56.40 %}	17.253 M ^{-66.82 %}	52.000 M
Short term investments	5.136 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.656 M ^{-28.77 %}	30.404 M ^{-0.02 %}	30.410 M
cash and cash equivalents	120.643 M ^{-5.09 %}	127.111 M ^{-22.23 %}	163.439 M ^{-5.23 %}	172.456 M ^{76.43 %}	97.748 M ^{-11.35 %}	110.266 M ^{-7.89 %}	119.708 M ^{-46.01 %}	221.722 M ^{40.74 %}	157.536 M ^{-10.12 %}	175.267 M ^{19 659.53 %}	887.000 K
Cash and short term investments	125.779 M ^{-1.05 %}	127.111 M ^{-22.23 %}	163.439 M ^{-5.23 %}	172.456 M ^{76.43 %}	97.748 M ^{-11.35 %}	110.266 M ^{-7.89 %}	119.708 M ^{-46.01 %}	221.722 M ^{23.73 %}	179.192 M ^{-12.87 %}	205.671 M ^{557.16 %}	31.297 M
Total current assets	148.614 M ^{1.70 %}	146.136 M ^{-25.47 %}	196.069 M ^{-31.63 %}	286.767 M ^{37.86 %}	208.006 M ^{-8.65 %}	227.702 M ^{-10.09 %}	253.248 M ^{-28.52 %}	354.312 M ^{-5.02 %}	373.042 M ^{-17.72 %}	453.378 M ^{1 348.63 %}	31.297 M
Inventory	4.948 M ^{-10.12 %}	5.505 M ^{-71.56 %}	19.359 M ^{-27.99 %}	26.882 M ^{-2.13 %}	27.466 M ^{-30.94 %}	39.774 M ^{-9.64 %}	44.017 M ^{-41.24 %}	74.910 M ^{-29.24 %}	105.868 M ^{-24.90 %}	140.972 M	0.000
Net receivables	6.125 M ^{-19.22 %}	7.582 M ^{-7.41 %}	8.189 M ^{-6.19 %}	8.729 M ^{-5.02 %}	9.190 M ^{94.74 %}	4.719 M ^{-72.01 %}	16.859 M ^{-67.93 %}	52.566 M ^{-34.67 %}	80.459 M ^{-10.08 %}	89.482 M ^{0.51 %}	89.029 M
Tax assets	40.000 K ^{0.00 %}	40.000 K ^{-32.20 %}	59.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{-99.85 %}	3.288 M ^{31.10 %}	2.508 M ^{-10.11 %}	2.790 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	18.368 M ^{-85.21 %}	124.195 M ^{2.46 %}	121.212 M ^{3.45 %}	117.173 M ^{-10.85 %}	131.435 M ^{0.11 %}	131.291 M ^{31.03 %}	100.203 M ^{-50.16 %}	201.053 M ^{4.97 %}	191.539 M ^{-8.43 %}	209.176 M ^{-15.25 %}	246.811 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.000 K ^{89.66 %}	29.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	12.844 M ^{43.91 %}	8.925 M ^{-32.46 %}	13.214 M ^{-33.94 %}	20.003 M ^{5.28 %}	18.999 M ^{-18.28 %}	23.250 M ^{-20.85 %}	29.373 M ^{-9.37 %}	32.409 M ^{-14.06 %}	37.711 M ^{-25.39 %}	50.546 M	0.000
Capital lease obligations	3.219 M ^{-10.95 %}	3.615 M ^{-9.76 %}	4.006 M ^{-8.77 %}	4.391 M ^{-1.64 %}	4.464 M ^{-13.52 %}	5.162 M ^{-11.78 %}	5.851 M ^{-10.43 %}	6.532 M ^{-9.33 %}	7.204 M ^{-8.44 %}	7.868 M ^{-18.58 %}	9.663 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.934 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	15.093 M ^{-61.05 %}	38.746 M ^{2.64 %}	37.749 M ^{50.04 %}	25.159 M ^{178.78 %}	-31.934 M ^{4.63 %}	-33.486 M ^{-0.70 %}	-33.252 M ^{9.23 %}	-36.635 M ^{12.25 %}	-41.748 M ^{-225.83 %}	33.179 M ^{0.00 %}	33.179 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	693.000 K ^{-41.91 %}	1.193 M ^{3.47 %}	1.153 M ^{24.51 %}	926.000 K ^{9.98 %}	842.000 K ^{115.90 %}	390.000 K	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	377.416 M ^{-7.22 %}	406.795 M ^{-11.16 %}	457.889 M ^{-8.72 %}	501.626 M ^{18.48 %}	423.393 M ^{-4.95 %}	445.453 M ^{-8.28 %}	485.655 M ^{-28.50 %}	679.237 M ^{-4.36 %}	710.203 M ^{-12.19 %}	808.799 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	-14.183 M ^{-605.09 %}	2.808 M ^{119.18 %}	-14.641 M ^{-20 234.72 %}	-72.000 K ^{-121.11 %}	341.000 K ^{-93.65 %}	5.367 M ^{-90.02 %}	53.772 M ^{7.96 %}	49.809 M ^{100.61 %}	24.829 M ^{158.44 %}	-42.485 M	0.000
Accounts receivables	478.000 K ^{-43.23 %}	842.000 K ^{33.23 %}	632.000 K ^{106.54 %}	306.000 K ^{107.56 %}	-4.048 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	1.050 M ^{2 287.50 %}	-48.000 K ^{98.17 %}	-2.618 M ^{-182.46 %}	3.175 M ^{-50.99 %}	6.478 M ^{534.18 %}	-1.492 M ^{-106.91 %}	21.603 M ^{-8.19 %}	23.530 M ^{-24.76 %}	31.274 M ^{662.48 %}	-5.560 M	0.000
Accounts payables	0.000 ^{-100.00 %}	660.000 K	0.000	0.000 ^{-100.00 %}	1.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-15.711 M ^{-1 260.34 %}	1.354 M ^{110.70 %}	-12.655 M ^{-256.18 %}	-3.553 M ^{1.00 %}	-3.589 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	8.657 M ^{-47.57 %}	16.511 M ^{-66.20 %}	48.848 M ^{491.67 %}	8.256 M ^{60.97 %}	5.129 M ^{342.92 %}	1.158 M ^{14.54 %}	1.011 M ^{-48.44 %}	1.961 M ^{1.87 %}	1.925 M ^{-4.56 %}	2.017 M	0.000
Net cash provided by operating activities	-22.323 M ^{-586.02 %}	-3.254 M ^{67.83 %}	-10.115 M ^{-47.71 %}	-6.848 M ^{39.00 %}	-11.227 M ^{-13.61 %}	-9.882 M ^{-120.87 %}	47.342 M ^{27.39 %}	37.164 M ^{1 380.63 %}	-2.902 M ^{88.49 %}	-25.205 M	0.000
Investments in property plant and equipment	-449.000 K ^{-7 383.33 %}	-6.000 K ^{93.68 %}	-95.000 K ^{95.95 %}	-2.346 M ^{7.20 %}	-2.528 M ^{-66.64 %}	-1.517 M ^{-4.48 %}	-1.452 M ^{56.46 %}	-3.335 M ^{-96.18 %}	-1.700 M ^{10.48 %}	-1.899 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.663 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.656 M ^{147.38 %}	8.754 M	0.000 ^{-100.00 %}	119.000 K
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	1.040 M ^{102.73 %}	513.000 K ^{-83.94 %}	3.195 M ^{-38.33 %}	5.181 M ^{152.00 %}	-9.963 M ^{-691.34 %}	-1.259 M ^{-1 176.07 %}	117.000 K ^{-89.10 %}	1.073 M ^{-75.47 %}	4.374 M ^{215.23 %}	-3.796 M	0.000
Net cash used for investing activites	591.000 K ^{16.57 %}	507.000 K ^{-83.65 %}	3.100 M ^{9.35 %}	2.835 M ^{122.70 %}	-12.491 M ^{-696.62 %}	-1.568 M ^{-107.39 %}	21.225 M ^{-4.07 %}	22.125 M ^{93.60 %}	11.428 M ^{300.67 %}	-5.695 M	0.000
Debt repayment	0.000 ^{100.00 %}	-391.000 K ^{-106.07 %}	6.437 M ^{179.88 %}	-8.058 M ^{-200.00 %}	8.058 M	0.000 ^{100.00 %}	-68.159 M ^{42.43 %}	-118.399 M ^{-376.55 %}	-24.845 M ^{-286.10 %}	13.350 M ^{154.63 %}	5.243 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	99.889 M	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	22.270 M ^{166.37 %}	-33.553 M ^{-247.12 %}	-9.666 M ^{22.21 %}	-12.425 M ^{-638.34 %}	2.308 M ^{111.16 %}	1.093 M ^{101.12 %}	-97.940 M ^{-182.85 %}	118.207 M ^{3 091.07 %}	-3.952 M ^{-31.21 %}	-3.012 M ^{-35.68 %}	-2.220 M
Net cash used provided by financing activities	22.270 M ^{165.61 %}	-33.944 M ^{-951.22 %}	-3.229 M ^{-104.07 %}	79.406 M ^{666.02 %}	10.366 M ^{848.40 %}	1.093 M ^{100.66 %}	-166.099 M ^{-86 409.90 %}	-192.000 K ^{99.33 %}	-28.797 M ^{-378.55 %}	10.338 M	0.000
Effect of forex changes on cash	-7.006 M ^{-2 030.03 %}	363.000 K ^{-70.42 %}	1.227 M ^{279.12 %}	-685.000 K ^{-182.13 %}	834.000 K ^{-8.85 %}	915.000 K ^{120.41 %}	-4.482 M ^{-188.07 %}	5.089 M ^{100.35 %}	2.540 M ^{481.95 %}	-665.000 K	0.000
Net change in cash	-6.468 M ^{82.20 %}	-36.328 M ^{-302.88 %}	-9.017 M ^{-112.07 %}	74.708 M ^{696.80 %}	-12.518 M ^{-32.58 %}	-9.442 M ^{90.74 %}	-102.014 M ^{-258.93 %}	64.186 M ^{462.00 %}	-17.731 M ^{16.47 %}	-21.227 M	0.000
Cash at beginning of period	127.111 M ^{-22.23 %}	163.439 M ^{-5.23 %}	172.456 M ^{76.43 %}	97.748 M ^{-11.35 %}	110.266 M ^{-7.89 %}	119.708 M ^{-46.01 %}	221.722 M ^{40.74 %}	157.536 M ^{-10.12 %}	175.267 M ^{-10.80 %}	196.494 M	0.000
Cash at end of period	120.643 M ^{-5.09 %}	127.111 M ^{-22.23 %}	163.439 M ^{-5.23 %}	172.456 M ^{76.43 %}	97.748 M ^{-11.35 %}	110.266 M ^{-7.89 %}	119.708 M ^{-46.01 %}	221.722 M ^{40.74 %}	157.536 M ^{-10.12 %}	175.267 M	0.000
Operating cash flow	-22.323 M ^{-586.02 %}	-3.254 M ^{67.83 %}	-10.115 M ^{-47.71 %}	-6.848 M ^{39.00 %}	-11.227 M ^{-13.61 %}	-9.882 M ^{-120.87 %}	47.342 M ^{27.39 %}	37.164 M ^{1 380.63 %}	-2.902 M ^{88.49 %}	-25.205 M	0.000
Capital expenditure	-449.000 K ^{-7 383.33 %}	-6.000 K ^{93.68 %}	-95.000 K ^{98.66 %}	-7.108 M ^{-181.17 %}	-2.528 M ^{-66.64 %}	-1.517 M ^{-4.48 %}	-1.452 M ^{56.46 %}	-3.335 M ^{-96.18 %}	-1.700 M ^{10.48 %}	-1.899 M	0.000
Free CashFlow	-22.772 M ^{-598.53 %}	-3.260 M ^{68.07 %}	-10.210 M ^{26.84 %}	-13.956 M ^{-1.46 %}	-13.755 M ^{-20.67 %}	-11.399 M ^{-124.84 %}	45.890 M ^{35.65 %}	33.829 M ^{835.09 %}	-4.602 M ^{83.02 %}	-27.104 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Raku Co., Ltd 4154.TWO

Finances

Raku Co., Ltd ^4154.TWO