Gold Rain Enterprises Corp. ^4503.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	346.163 M ^{25.99 %}	274.751 M ^{56.69 %}	175.343 M ^{30.52 %}	134.340 M ^{-33.12 %}	200.854 M ^{-49.84 %}	400.396 M
Net income	-78.835 M ^{-3.31 %}	-76.307 M ^{-104.01 %}	-37.403 M ^{-12.69 %}	-33.192 M ^{-179.30 %}	-11.884 M ^{-145.41 %}	26.173 M
Income before tax	-76.561 M ^{3.17 %}	-79.066 M ^{-67.03 %}	-47.336 M ^{-35.85 %}	-34.845 M ^{-120.51 %}	-15.802 M ^{-159.81 %}	26.419 M
Income before tax ratio	-0.22 ^{23.14 %}	-0.29 ^{-6.60 %}	-0.27 ^{-4.08 %}	-0.26 ^{-229.69 %}	-0.08 ^{-219.24 %}	0.07
EBITDA	-32.717 M ^{24.22 %}	-43.173 M ^{-145.92 %}	-17.556 M ^{-46.04 %}	-12.021 M ^{-6 033.16 %}	-196.000 K ^{-100.49 %}	39.624 M
Net income ratio	-0.23 ^{18.00 %}	-0.28 ^{-30.20 %}	-0.21 ^{13.66 %}	-0.25 ^{-317.59 %}	-0.06 ^{-190.51 %}	0.07
Ratio EBITDA	-0.09 ^{39.85 %}	-0.16 ^{-56.94 %}	-0.10 ^{-11.89 %}	-0.09 ^{-9 069.80 %}	0.00 ^{-100.99 %}	0.10
Gross profit ratio	-0.05 ^{57.57 %}	-0.12 ^{-9.12 %}	-0.11 ^{-677.15 %}	0.02 ^{-82.13 %}	0.11 ^{-41.25 %}	0.19
Weighted average shs out dil	62.056 M ^{3.18 %}	60.143 M ^{35.39 %}	44.423 M ^{13.14 %}	39.263 M ^{0.00 %}	39.263 M ^{-0.25 %}	39.361 M
Weighted average shs out	62.056 M ^{3.28 %}	60.084 M ^{35.25 %}	44.423 M ^{13.14 %}	39.263 M ^{0.00 %}	39.263 M ^{-0.99 %}	39.656 M
EPS diluted	-1.27 ^{0.00 %}	-1.27 ^{-51.19 %}	-0.84 ^{1.18 %}	-0.85 ^{-183.33 %}	-0.30 ^{-145.45 %}	0.66
Earnings per share	-1.27 ^{0.00 %}	-1.27 ^{-51.19 %}	-0.84 ^{1.18 %}	-0.85 ^{-183.33 %}	-0.30 ^{-144.78 %}	0.67
Gross profit	-18.330 M ^{46.54 %}	-34.286 M ^{-70.98 %}	-20.053 M ^{-853.31 %}	2.662 M ^{-88.05 %}	22.267 M ^{-70.53 %}	75.551 M
Income tax expense	2.325 M ^{186.40 %}	-2.691 M ^{72.91 %}	-9.933 M ^{-500.91 %}	-1.653 M ^{57.81 %}	-3.918 M ^{-1 692.68 %}	246.000 K
Cost of revenue	364.493 M ^{17.94 %}	309.037 M ^{58.16 %}	195.396 M ^{48.39 %}	131.678 M ^{-26.27 %}	178.587 M ^{-45.02 %}	324.845 M
General and administrative expenses	51.217 M ^{55.94 %}	32.845 M ^{18.25 %}	27.776 M ^{11.77 %}	24.852 M ^{-1.16 %}	25.143 M ^{13.71 %}	22.111 M
Selling and marketing expenses	10.082 M ^{113.24 %}	4.728 M ^{9.47 %}	4.319 M ^{-31.15 %}	6.273 M ^{-53.67 %}	13.539 M ^{-13.88 %}	15.721 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	83.318 M ^{70.56 %}	48.849 M ^{18.63 %}	41.179 M ^{5.54 %}	39.018 M ^{-16.14 %}	46.530 M ^{-5.98 %}	49.492 M
Cost and expenses	447.811 M ^{25.13 %}	357.886 M ^{51.28 %}	236.575 M ^{38.59 %}	170.696 M ^{-24.17 %}	225.117 M ^{-39.86 %}	374.337 M
Research and development expenses	22.019 M ^{95.27 %}	11.276 M ^{24.13 %}	9.084 M ^{15.09 %}	7.893 M ^{0.57 %}	7.848 M ^{-16.74 %}	9.426 M
Selling general and administrative expenses	61.299 M ^{63.15 %}	37.573 M ^{17.07 %}	32.095 M ^{3.12 %}	31.125 M ^{-19.54 %}	38.682 M ^{2.25 %}	37.832 M
Interest income	10.876 M ^{73.41 %}	6.272 M ^{311.82 %}	1.523 M ^{374.45 %}	321.000 K ^{-59.98 %}	802.000 K ^{-66.23 %}	2.375 M
Interest expense	1.338 M ^{34.20 %}	997.000 K ^{-54.95 %}	2.213 M ^{38.23 %}	1.601 M ^{43.07 %}	1.119 M ^{12.46 %}	995.000 K
Depreciation and amortization	42.506 M ^{21.81 %}	34.896 M ^{26.54 %}	27.576 M ^{23.58 %}	22.315 M ^{40.49 %}	15.884 M ^{17.10 %}	13.565 M
Operating income	-101.648 M ^{-22.27 %}	-83.135 M ^{-84.13 %}	-45.151 M ^{-34.81 %}	-33.492 M ^{-105.56 %}	-16.293 M ^{-162.52 %}	26.059 M
Operating income ratio	-0.29 ^{2.95 %}	-0.30 ^{-17.51 %}	-0.26 ^{-3.29 %}	-0.25 ^{-207.34 %}	-0.08 ^{-224.64 %}	0.07
Total other income expenses net	25.087 M ^{516.54 %}	4.069 M ^{286.22 %}	-2.185 M ^{-61.49 %}	-1.353 M ^{-375.56 %}	491.000 K ^{36.39 %}	360.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-742.174 M ^{-290.96 %}	-189.835 M ^{-189.90 %}	-65.482 M ^{-141.19 %}	158.966 M ^{307.80 %}	38.981 M ^{178.78 %}	-49.481 M
Total investments	132.122 M ^{13 165.26 %}	996.000 K ^{29.35 %}	770.000 K ^{41.28 %}	545.000 K ^{12.84 %}	483.000 K	0.000
Total debt	58.859 M ^{36.72 %}	43.050 M ^{-58.99 %}	104.980 M ^{-51.47 %}	216.310 M ^{106.74 %}	104.630 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	8.082 M	0.000	0.000	0.000	0.000
Retained earnings	-196.201 M ^{-65.77 %}	-118.355 M ^{-111.31 %}	-56.010 M ^{-247.05 %}	-16.139 M ^{-168.15 %}	23.680 M	0.000
Common stock	783.133 M ^{29.84 %}	603.133 M ^{26.01 %}	478.633 M ^{21.90 %}	392.633 M ^{0.00 %}	392.633 M	0.000
Total equity	1.512 B ^{71.99 %}	879.127 M ^{48.52 %}	591.908 M ^{33.20 %}	444.387 M ^{-7.59 %}	480.881 M	0.000
Other non current liabilities	1.397 M ^{53.52 %}	910.000 K ^{30.75 %}	696.000 K ^{-75.68 %}	2.862 M ^{-35.84 %}	4.461 M ^{-72.25 %}	16.078 M
Long term debt	25.508 M ^{32.48 %}	19.254 M ^{-28.41 %}	26.896 M ^{-1.12 %}	27.202 M ^{263.13 %}	7.491 M ^{214.62 %}	2.381 M
Total non current liabilities	44.002 M ^{37.01 %}	32.116 M ^{-19.49 %}	39.889 M ^{-2.90 %}	41.080 M ^{86.01 %}	22.085 M ^{4 977.01 %}	435.000 K
Other current liabilities	51.466 M ^{144.10 %}	21.084 M ^{-24.56 %}	27.948 M ^{4 003.96 %}	681.000 K ^{178.91 %}	-863.000 K ^{-102.43 %}	35.448 M
Deferred revenue	30.572 M ^{1 640.01 %}	1.757 M ^{-86.73 %}	13.243 M ^{2.05 %}	12.977 M ^{-10.04 %}	14.425 M	0.000
Short term debt	33.351 M ^{40.15 %}	23.796 M ^{-69.53 %}	78.084 M ^{-58.66 %}	188.885 M ^{94.45 %}	97.139 M ^{-1.37 %}	98.486 M
Total current liabilities	149.810 M ^{88.02 %}	79.678 M ^{-37.54 %}	127.571 M ^{-40.42 %}	214.111 M ^{72.55 %}	124.086 M	0.000
Total liabilities	193.812 M ^{73.37 %}	111.794 M ^{-33.24 %}	167.460 M ^{-34.38 %}	255.191 M ^{74.58 %}	146.171 M ^{33 502.53 %}	435.000 K
Other non current assets	13.167 M ^{22.57 %}	10.742 M ^{29.00 %}	8.327 M ^{21.79 %}	6.837 M ^{136.41 %}	2.892 M	0.000
Long term investments	1.569 M ^{57.53 %}	996.000 K	0.000 ^{100.00 %}	-89.391 M ^{-37.99 %}	-64.779 M	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	41.153 M ^{-16.40 %}	49.224 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	97.469 M ^{33.79 %}	72.851 M	0.000
Property plant equipment net	432.507 M ^{2.17 %}	423.328 M ^{11.12 %}	380.981 M ^{10.47 %}	344.876 M ^{3.26 %}	333.992 M	0.000
Total non current assets	480.498 M ^{2.76 %}	467.609 M ^{11.43 %}	419.649 M ^{9.66 %}	382.694 M ^{4.65 %}	365.677 M	0.000
Other current assets	25.386 M ^{24.24 %}	20.433 M ^{-4.54 %}	21.405 M ^{-26.46 %}	29.106 M ^{52.13 %}	19.132 M ^{-77.92 %}	86.660 M
Short term investments	130.553 M ^{91.26 %}	68.261 M	0.000 ^{-100.00 %}	89.936 M ^{37.81 %}	65.262 M	0.000
cash and cash equivalents	801.033 M ^{243.96 %}	232.885 M ^{36.62 %}	170.462 M ^{197.26 %}	57.344 M ^{-12.65 %}	65.649 M ^{32.68 %}	49.481 M
Cash and short term investments	931.586 M ^{209.35 %}	301.146 M ^{76.66 %}	170.462 M ^{15.74 %}	147.280 M ^{12.50 %}	130.911 M ^{164.57 %}	49.481 M
Total current assets	1.225 B ^{134.14 %}	523.312 M ^{54.04 %}	339.719 M ^{7.21 %}	316.884 M ^{21.24 %}	261.375 M ^{428.23 %}	49.481 M
Inventory	163.902 M ^{93.24 %}	84.818 M ^{-10.57 %}	94.844 M ^{-4.53 %}	99.345 M ^{59.96 %}	62.108 M	0.000
Net receivables	104.434 M ^{-10.68 %}	116.915 M ^{119.91 %}	53.165 M ^{29.19 %}	41.153 M ^{-16.40 %}	49.224 M ^{-64.38 %}	138.196 M
Tax assets	33.255 M ^{2.19 %}	32.543 M ^{7.26 %}	30.341 M ^{32.48 %}	22.903 M ^{10.53 %}	20.721 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	34.421 M ^{4.18 %}	33.041 M ^{298.28 %}	8.296 M ^{-28.28 %}	11.568 M ^{-4.04 %}	12.055 M ^{-62.69 %}	32.308 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	289.000 K ^{-56.48 %}	664.000 K
Deferred revenue non current	758.000 K ^{-13.17 %}	873.000 K ^{-25.19 %}	1.167 M ^{-2.91 %}	1.202 M ^{178.89 %}	431.000 K	0.000
Minority interest	4.781 M ^{-1.06 %}	4.832 M	0.000	0.000	0.000	0.000
Capital lease obligations	12.361 M ^{29.86 %}	9.519 M ^{2.30 %}	9.305 M ^{10.41 %}	8.428 M ^{251.90 %}	2.395 M ^{173.71 %}	875.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	920.281 M ^{141.27 %}	381.435 M ^{125.32 %}	169.285 M ^{159.18 %}	65.315 M ^{1.16 %}	64.568 M ^{-0.24 %}	64.724 M
Deferred tax liabilities non current	16.339 M ^{47.48 %}	11.079 M ^{-0.46 %}	11.130 M ^{13.41 %}	9.814 M ^{1.15 %}	9.702 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.706 B ^{72.14 %}	990.921 M ^{30.49 %}	759.368 M ^{8.55 %}	699.578 M ^{11.57 %}	627.052 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	20.232 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-31.846 M ^{71.92 %}	-113.404 M ^{-20 784.71 %}	-543.000 K ^{99.14 %}	-63.462 M ^{-240.42 %}	45.193 M	0.000
Accounts receivables	13.089 M ^{120.71 %}	-63.215 M	0.000	0.000	0.000	0.000
Inventory	-99.366 M ^{-442.33 %}	-18.322 M ^{11.09 %}	-20.607 M ^{65.10 %}	-59.044 M ^{-1 618.39 %}	-3.436 M	0.000
Accounts payables	0.000 ^{-100.00 %}	24.745 M	0.000	0.000	0.000	0.000
Other working capital	54.431 M ^{196.15 %}	-56.612 M	0.000	0.000	0.000	0.000
Other non cash items	-10.171 M ^{-623.47 %}	1.943 M ^{358.25 %}	424.000 K ^{-63.64 %}	1.166 M ^{307.69 %}	286.000 K	0.000
Net cash provided by operating activities	-55.840 M ^{64.12 %}	-155.631 M ^{-577.42 %}	-22.974 M ^{68.85 %}	-73.757 M ^{-275.53 %}	42.019 M	0.000
Investments in property plant and equipment	-3.128 M ^{57.69 %}	-7.393 M ^{35.96 %}	-11.544 M ^{-119.55 %}	-5.258 M ^{81.93 %}	-29.090 M	0.000
Acquisitions net	216.000 K	0.000	0.000	0.000 ^{-100.00 %}	3.388 M	0.000
Purchases of investments	64.690 M ^{198.91 %}	-65.400 M ^{13.67 %}	-75.753 M ^{-65.60 %}	-45.744 M ^{45.39 %}	-83.758 M	0.000
Sales maturities of investments	-122.789 M	0.000 ^{-100.00 %}	170.157 M ^{781.37 %}	19.306 M ^{-77.44 %}	85.594 M	0.000
Other investing activites	-5.100 M ^{-29.44 %}	-3.940 M ^{-143.21 %}	-1.620 M ^{67.48 %}	-4.981 M ^{-231.62 %}	-1.502 M	0.000
Net cash used for investing activites	-66.111 M ^{13.84 %}	-76.733 M ^{-193.83 %}	81.780 M ^{323.20 %}	-36.639 M ^{-44.49 %}	-25.357 M	0.000
Debt repayment	12.935 M ^{120.68 %}	-62.547 M ^{44.34 %}	-112.378 M ^{-205.87 %}	106.150 M ^{3 923.88 %}	2.638 M ^{-94.77 %}	50.429 M
Common stock issued	682.620 M ^{91.24 %}	356.942 M ^{110.36 %}	169.678 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.631 M
Other financing activites	-6.666 M ^{-334.55 %}	-1.534 M ^{72.47 %}	-5.572 M ^{-72.24 %}	-3.235 M ^{-49.08 %}	-2.170 M ^{-130.36 %}	-942.000 K
Net cash used provided by financing activities	688.889 M ^{135.23 %}	292.861 M ^{466.16 %}	51.728 M ^{-49.74 %}	102.915 M ^{21 890.38 %}	468.000 K	0.000
Effect of forex changes on cash	1.210 M ^{-37.18 %}	1.926 M ^{-25.46 %}	2.584 M ^{413.59 %}	-824.000 K ^{50.18 %}	-1.654 M	0.000
Net change in cash	568.148 M ^{810.16 %}	62.423 M ^{-44.82 %}	113.118 M ^{1 462.05 %}	-8.305 M ^{-153.66 %}	15.476 M	0.000
Cash at beginning of period	232.885 M ^{36.62 %}	170.462 M ^{197.26 %}	57.344 M ^{-12.65 %}	65.649 M ^{30.85 %}	50.173 M	0.000
Cash at end of period	801.033 M ^{243.96 %}	232.885 M ^{36.62 %}	170.462 M ^{197.26 %}	57.344 M ^{-12.65 %}	65.649 M	0.000
Operating cash flow	-55.840 M ^{64.12 %}	-155.631 M ^{-577.42 %}	-22.974 M ^{68.85 %}	-73.757 M ^{-275.53 %}	42.019 M	0.000
Capital expenditure	-3.128 M ^{57.69 %}	-7.393 M ^{35.96 %}	-11.544 M ^{-119.55 %}	-5.258 M ^{81.93 %}	-29.090 M	0.000
Free CashFlow	-58.968 M ^{63.83 %}	-163.024 M ^{-372.29 %}	-34.518 M ^{56.31 %}	-79.015 M ^{-711.15 %}	12.929 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	181.030 M ^{51.35 %}	119.613 M ^{0.02 %}	119.592 M ^{59.99 %}	74.748 M ^{4.43 %}	71.575 M ^{-10.81 %}	80.248 M ^{-15.27 %}	94.708 M ^{18.54 %}	79.897 M ^{42.62 %}	56.019 M ^{26.95 %}	44.127 M ^{-21.25 %}	56.034 M
Net income	-5.448 M ^{-1 766.06 %}	327.000 K ^{100.83 %}	-39.384 M ^{-119.80 %}	-17.918 M ^{-410.92 %}	-3.507 M ^{80.54 %}	-18.026 M ^{40.20 %}	-30.144 M ^{-149.02 %}	-12.105 M ^{28.87 %}	-17.018 M ^{0.13 %}	-17.040 M ^{-123.04 %}	-7.640 M
Income before tax	-5.494 M ^{-15 797.14 %}	35.000 K ^{100.09 %}	-37.814 M ^{-105.12 %}	-18.435 M ^{-438.25 %}	-3.425 M ^{79.72 %}	-16.887 M ^{49.07 %}	-33.158 M ^{-187.90 %}	-11.517 M ^{31.92 %}	-16.917 M ^{3.19 %}	-17.474 M ^{-11.01 %}	-15.741 M
Income before tax ratio	-0.03 ^{-10 471.67 %}	0.00 ^{100.09 %}	-0.32 ^{-28.21 %}	-0.25 ^{-415.40 %}	-0.05 ^{77.26 %}	-0.21 ^{39.89 %}	-0.35 ^{-142.88 %}	-0.14 ^{52.27 %}	-0.30 ^{23.74 %}	-0.40 ^{-40.96 %}	-0.28
EBITDA	7.143 M ^{-38.41 %}	11.597 M ^{143.85 %}	-26.446 M ^{-264.22 %}	-7.261 M ^{-195.78 %}	7.581 M ^{215.02 %}	-6.591 M ^{71.60 %}	-23.207 M ^{-860.95 %}	-2.415 M ^{70.44 %}	-8.170 M ^{12.91 %}	-9.381 M ^{-19.90 %}	-7.824 M
Net income ratio	-0.03 ^{-1 200.82 %}	0.00 ^{100.83 %}	-0.33 ^{-37.38 %}	-0.24 ^{-389.23 %}	-0.05 ^{78.19 %}	-0.22 ^{29.42 %}	-0.32 ^{-110.08 %}	-0.15 ^{50.13 %}	-0.30 ^{21.33 %}	-0.39 ^{-183.22 %}	-0.14
Ratio EBITDA	0.04 ^{-59.30 %}	0.10 ^{143.84 %}	-0.22 ^{-127.65 %}	-0.10 ^{-191.71 %}	0.11 ^{228.96 %}	-0.08 ^{66.48 %}	-0.25 ^{-710.67 %}	-0.03 ^{79.27 %}	-0.15 ^{31.40 %}	-0.21 ^{-52.25 %}	-0.14
Gross profit ratio	0.29 ^{199.37 %}	0.10 ^{181.40 %}	-0.12 ^{-596.93 %}	0.02 ^{-56.58 %}	0.05 ^{144.62 %}	-0.12 ^{-0.23 %}	-0.12 ^{-98.00 %}	-0.06 ^{66.32 %}	-0.18 ^{-9.90 %}	-0.17 ^{-317.55 %}	-0.04
Weighted average shs out dil	77.829 M ^{-0.62 %}	78.313 M ^{0.00 %}	78.313 M ^{26.75 %}	61.786 M ^{5.71 %}	58.450 M ^{-2.72 %}	60.087 M ^{-0.41 %}	60.334 M ^{-0.32 %}	60.525 M ^{-0.42 %}	60.779 M ^{3.44 %}	58.759 M ^{22.67 %}	47.900 M
Weighted average shs out	77.829 M ^{-0.62 %}	78.313 M ^{0.00 %}	78.313 M ^{26.75 %}	61.786 M ^{5.71 %}	58.450 M ^{-2.72 %}	60.087 M ^{-0.41 %}	60.334 M ^{-0.32 %}	60.525 M ^{-0.42 %}	60.779 M ^{3.44 %}	58.759 M ^{22.67 %}	47.900 M
EPS diluted	-0.07 ^{-1 766.67 %}	0.00 ^{100.84 %}	-0.50 ^{-72.41 %}	-0.29 ^{-383.33 %}	-0.06 ^{80.00 %}	-0.30 ^{40.00 %}	-0.50 ^{-150.00 %}	-0.20 ^{28.57 %}	-0.28 ^{3.45 %}	-0.29 ^{-81.25 %}	-0.16
Earnings per share	-0.07 ^{-1 766.67 %}	0.00 ^{100.84 %}	-0.50 ^{-72.41 %}	-0.29 ^{-383.33 %}	-0.06 ^{80.00 %}	-0.30 ^{40.00 %}	-0.50 ^{-150.00 %}	-0.20 ^{28.57 %}	-0.28 ^{3.45 %}	-0.29 ^{-81.25 %}	-0.16
Gross profit	52.264 M ^{353.09 %}	11.535 M ^{181.42 %}	-14.168 M ^{-895.06 %}	1.782 M ^{-54.66 %}	3.930 M ^{139.80 %}	-9.874 M ^{15.08 %}	-11.627 M ^{-134.70 %}	-4.954 M ^{51.96 %}	-10.313 M ^{-39.52 %}	-7.392 M ^{-228.83 %}	-2.248 M
Income tax expense	-45.000 K ^{82.63 %}	-259.000 K ^{-116.83 %}	1.539 M ^{398.83 %}	-515.000 K ^{-508.73 %}	126.000 K ^{-89.28 %}	1.175 M ^{138.98 %}	-3.014 M ^{-565.84 %}	647.000 K ^{488.18 %}	110.000 K ^{125.35 %}	-434.000 K ^{-105.36 %}	8.101 M
Cost of revenue	128.766 M ^{19.14 %}	108.078 M ^{-19.20 %}	133.760 M ^{83.32 %}	72.966 M ^{7.87 %}	67.645 M ^{-24.94 %}	90.122 M ^{-15.25 %}	106.335 M ^{25.32 %}	84.851 M ^{27.92 %}	66.332 M ^{28.75 %}	51.519 M ^{-11.60 %}	58.282 M
General and administrative expenses	8.637 M ^{-20.09 %}	10.808 M ^{-50.28 %}	21.739 M ^{114.18 %}	10.150 M ^{7.23 %}	9.466 M ^{-4.02 %}	9.862 M ^{12.70 %}	8.751 M ^{4.81 %}	8.349 M ^{3.71 %}	8.050 M ^{4.61 %}	7.695 M ^{12.81 %}	6.821 M
Selling and marketing expenses	3.392 M ^{-11.57 %}	3.836 M ^{-13.89 %}	4.455 M ^{65.98 %}	2.684 M ^{76.70 %}	1.519 M ^{6.67 %}	1.424 M ^{6.43 %}	1.338 M ^{-5.17 %}	1.411 M ^{11.45 %}	1.266 M ^{77.56 %}	713.000 K ^{-50.00 %}	1.426 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.653 M ^{-20.32 %}	20.901 M ^{-40.87 %}	35.346 M ^{103.78 %}	17.345 M ^{15.80 %}	14.979 M ^{-4.28 %}	15.648 M ^{17.99 %}	13.262 M ^{-1.10 %}	13.410 M ^{13.36 %}	11.830 M ^{14.33 %}	10.347 M ^{0.78 %}	10.267 M
Cost and expenses	145.419 M ^{12.75 %}	128.979 M ^{-23.73 %}	169.106 M ^{87.25 %}	90.311 M ^{9.30 %}	82.624 M ^{-21.88 %}	105.770 M ^{-11.56 %}	119.597 M ^{21.71 %}	98.261 M ^{25.71 %}	78.162 M ^{26.34 %}	61.866 M ^{-9.75 %}	68.549 M
Research and development expenses	4.624 M ^{-26.10 %}	6.257 M ^{-31.63 %}	9.152 M ^{102.88 %}	4.511 M ^{12.94 %}	3.994 M ^{-8.44 %}	4.362 M ^{37.47 %}	3.173 M ^{-13.07 %}	3.650 M ^{45.19 %}	2.514 M ^{29.65 %}	1.939 M ^{-4.01 %}	2.020 M
Selling general and administrative expenses	12.029 M ^{-17.86 %}	14.644 M ^{-44.09 %}	26.194 M ^{104.10 %}	12.834 M ^{16.83 %}	10.985 M ^{-2.67 %}	11.286 M ^{11.86 %}	10.089 M ^{3.37 %}	9.760 M ^{4.77 %}	9.316 M ^{10.80 %}	8.408 M ^{1.95 %}	8.247 M
Interest income	5.648 M ^{23.40 %}	4.577 M ^{100.92 %}	2.278 M ^{-2.94 %}	2.347 M ^{-52.26 %}	4.916 M ^{268.24 %}	1.335 M ^{25.59 %}	1.063 M ^{-52.63 %}	2.244 M ^{35.43 %}	1.657 M ^{26.68 %}	1.308 M ^{34.15 %}	975.000 K
Interest expense	309.000 K ^{0.32 %}	308.000 K ^{-17.43 %}	373.000 K ^{3.90 %}	359.000 K ^{-2.97 %}	370.000 K ^{56.78 %}	236.000 K ^{-13.87 %}	274.000 K ^{18.61 %}	231.000 K ^{21.58 %}	190.000 K ^{-37.09 %}	302.000 K ^{-27.75 %}	418.000 K
Depreciation and amortization	12.328 M ^{9.54 %}	11.254 M ^{2.36 %}	10.995 M ^{1.66 %}	10.815 M ^{1.68 %}	10.636 M ^{5.73 %}	10.060 M ^{3.96 %}	9.677 M ^{9.09 %}	8.871 M ^{3.67 %}	8.557 M ^{9.83 %}	7.791 M ^{37.63 %}	5.661 M
Operating income	35.611 M ^{480.22 %}	-9.366 M ^{81.08 %}	-49.514 M ^{-218.15 %}	-15.563 M ^{-40.85 %}	-11.049 M ^{33.64 %}	-16.651 M ^{49.36 %}	-32.884 M ^{-191.37 %}	-11.286 M ^{32.53 %}	-16.727 M ^{2.59 %}	-17.172 M ^{-37.21 %}	-12.515 M
Operating income ratio	0.20 ^{351.22 %}	-0.08 ^{81.09 %}	-0.41 ^{-98.85 %}	-0.21 ^{-34.88 %}	-0.15 ^{25.60 %}	-0.21 ^{40.24 %}	-0.35 ^{-145.80 %}	-0.14 ^{52.69 %}	-0.30 ^{23.27 %}	-0.39 ^{-74.24 %}	-0.22
Total other income expenses net	-41.105 M ^{-537.24 %}	9.401 M ^{-19.65 %}	11.700 M ^{507.38 %}	-2.872 M ^{-137.67 %}	7.624 M ^{-11.71 %}	8.635 M ^{204.43 %}	-8.269 M ^{-220.77 %}	6.847 M ^{31.02 %}	5.226 M ^{1 872.08 %}	265.000 K ^{108.21 %}	-3.226 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	-812.249 M ^{-3.64 %}	-783.707 M ^{-5.60 %}	-742.174 M ^{-90.21 %}	-390.190 M ^{-65.41 %}	-235.892 M ^{-33.28 %}	-176.989 M ^{6.77 %}	-189.835 M ^{19.61 %}	-236.130 M ^{23.65 %}	-309.289 M ^{18.79 %}	-380.870 M	0.000
Total investments	2.492 M ^{-95.26 %}	52.550 M ^{3 249.27 %}	1.569 M ^{-98.02 %}	79.213 M ^{5 951.41 %}	1.309 M ^{17.82 %}	1.111 M ^{11.55 %}	996.000 K ^{5.96 %}	940.000 K ^{6.21 %}	885.000 K ^{3.63 %}	854.000 K	0.000
Total debt	59.413 M ^{4.62 %}	56.791 M ^{-3.51 %}	58.859 M ^{-6.48 %}	62.936 M ^{-14.61 %}	73.708 M ^{83.86 %}	40.089 M ^{-6.88 %}	43.050 M ^{2.95 %}	41.818 M ^{-8.49 %}	45.700 M ^{21.21 %}	37.703 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	11.321 M ^{-21.62 %}	14.443 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-201.322 M ^{-2.78 %}	-195.874 M ^{0.17 %}	-196.201 M ^{-25.18 %}	-156.738 M ^{-12.91 %}	-138.820 M ^{-1.79 %}	-136.381 M ^{-15.23 %}	-118.355 M ^{-34.18 %}	-88.208 M ^{-15.91 %}	-76.103 M ^{-4.18 %}	-73.050 M	0.000
Common stock	783.133 M ^{0.00 %}	783.133 M ^{0.00 %}	783.133 M ^{18.10 %}	663.133 M ^{9.95 %}	603.133 M ^{0.00 %}	603.133 M ^{0.00 %}	603.133 M ^{0.00 %}	603.133 M ^{0.00 %}	603.133 M ^{0.00 %}	603.133 M	0.000
Total equity	1.493 B ^{-1.37 %}	1.514 B ^{0.14 %}	1.512 B ^{40.45 %}	1.077 B ^{24.46 %}	864.943 M ^{-0.18 %}	866.500 M ^{-1.44 %}	879.127 M ^{-3.97 %}	915.488 M ^{-0.66 %}	921.569 M ^{-0.98 %}	930.731 M	0.000
Other non current liabilities	1.403 M ^{0.21 %}	1.400 M ^{0.21 %}	1.397 M ^{6.16 %}	1.316 M ^{8.31 %}	1.215 M ^{0.25 %}	1.212 M ^{33.19 %}	910.000 K ^{-4.51 %}	953.000 K ^{11.99 %}	851.000 K ^{21.92 %}	698.000 K ^{-94.10 %}	11.826 M
Long term debt	19.484 M ^{-9.93 %}	21.633 M ^{-15.19 %}	25.508 M ^{-14.24 %}	29.745 M ^{-19.66 %}	37.025 M ^{107.06 %}	17.881 M ^{-7.13 %}	19.254 M ^{1.10 %}	19.044 M ^{-12.21 %}	21.692 M ^{-12.15 %}	24.693 M ^{-8.19 %}	26.896 M
Total non current liabilities	31.572 M ^{-22.24 %}	40.602 M ^{-7.73 %}	44.002 M ^{-2.70 %}	45.225 M ^{-17.18 %}	54.609 M ^{59.86 %}	34.160 M ^{6.36 %}	32.116 M ^{-10.08 %}	35.717 M ^{1.32 %}	35.253 M ^{-5.89 %}	37.459 M	0.000
Other current liabilities	59.976 M ^{12.29 %}	53.411 M ^{-53.32 %}	114.418 M ^{415.98 %}	22.175 M ^{-32.40 %}	32.802 M ^{4 969.86 %}	647.000 K ^{-12.80 %}	742.000 K ^{27.71 %}	581.000 K ^{-3.97 %}	605.000 K ^{104.25 %}	-14.236 M ^{-134.56 %}	41.191 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	35.808 M ^{15.97 %}	30.878 M ^{-4.75 %}	32.418 M ^{46.69 %}	22.099 M ^{21.43 %}	18.199 M ^{5.93 %}	17.181 M ^{16.93 %}	14.693 M	0.000
Short term debt	39.929 M ^{13.57 %}	35.158 M ^{5.42 %}	33.351 M ^{0.48 %}	33.191 M ^{-9.52 %}	36.683 M ^{65.18 %}	22.208 M ^{-6.67 %}	23.796 M ^{4.49 %}	22.774 M ^{-5.14 %}	24.008 M ^{84.53 %}	13.010 M ^{-83.34 %}	78.084 M
Total current liabilities	132.957 M ^{21.64 %}	109.305 M ^{-27.04 %}	149.810 M ^{22.38 %}	122.418 M ^{8.80 %}	112.512 M ^{45.51 %}	77.320 M ^{-2.96 %}	79.678 M ^{0.19 %}	79.529 M ^{15.08 %}	69.109 M ^{69.72 %}	40.719 M	0.000
Total liabilities	164.529 M ^{9.75 %}	149.907 M ^{-22.65 %}	193.812 M ^{15.61 %}	167.643 M ^{0.31 %}	167.121 M ^{49.91 %}	111.480 M ^{-0.28 %}	111.794 M ^{-3.00 %}	115.246 M ^{10.43 %}	104.362 M ^{33.49 %}	78.178 M	0.000
Other non current assets	14.766 M ^{9.32 %}	13.507 M ^{2.58 %}	13.167 M ^{-1.84 %}	13.414 M ^{7.50 %}	12.478 M ^{16.14 %}	10.744 M ^{0.02 %}	10.742 M ^{-67.03 %}	32.577 M ^{-0.63 %}	32.785 M ^{66.57 %}	19.682 M	0.000
Long term investments	1.759 M ^{-3.46 %}	1.822 M ^{16.12 %}	1.569 M ^{10.18 %}	1.424 M ^{8.79 %}	1.309 M ^{101.87 %}	-70.005 M ^{-4.07 %}	-67.265 M ^{6.27 %}	-71.764 M ^{-50.97 %}	-47.535 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.839 M ^{-30.86 %}	116.915 M ^{10.08 %}	106.208 M ^{77.48 %}	59.843 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.116 M ^{4.18 %}	68.261 M ^{-6.11 %}	72.704 M ^{50.15 %}	48.420 M	0.000	0.000
Property plant equipment net	419.845 M ^{-3.02 %}	432.933 M ^{0.10 %}	432.507 M ^{0.76 %}	429.245 M ^{-1.45 %}	435.563 M ^{1.16 %}	430.582 M ^{1.71 %}	423.328 M ^{3.91 %}	407.387 M ^{1.68 %}	400.657 M ^{3.15 %}	388.435 M	0.000
Total non current assets	467.075 M ^{-3.07 %}	481.878 M ^{0.29 %}	480.498 M ^{0.73 %}	476.997 M ^{-1.22 %}	482.902 M ^{1.53 %}	475.637 M ^{1.72 %}	467.609 M ^{-1.05 %}	472.574 M ^{1.61 %}	465.081 M ^{5.94 %}	439.006 M	0.000
Other current assets	25.486 M ^{-8.74 %}	27.926 M ^{10.01 %}	25.386 M ^{-39.66 %}	42.070 M ^{45.25 %}	28.964 M ^{6.79 %}	27.123 M ^{32.74 %}	20.433 M ^{-12.14 %}	23.256 M ^{16.47 %}	19.968 M ^{1.94 %}	19.588 M ^{-8.49 %}	21.405 M
Short term investments	733.000 K ^{-98.56 %}	50.728 M ^{-61.14 %}	130.553 M ^{67.83 %}	77.789 M ^{231.92 %}	23.436 M ^{-67.05 %}	71.116 M ^{4.18 %}	68.261 M ^{-6.11 %}	72.704 M ^{50.15 %}	48.420 M	0.000	0.000
cash and cash equivalents	871.662 M ^{3.71 %}	840.498 M ^{4.93 %}	801.033 M ^{76.78 %}	453.126 M ^{46.36 %}	309.600 M ^{42.62 %}	217.078 M ^{-6.79 %}	232.885 M ^{-16.21 %}	277.948 M ^{-21.70 %}	354.989 M ^{-15.19 %}	418.573 M	0.000
Cash and short term investments	872.395 M ^{-2.11 %}	891.226 M ^{-4.33 %}	931.586 M ^{75.47 %}	530.915 M ^{59.42 %}	333.036 M ^{15.56 %}	288.194 M ^{-4.30 %}	301.146 M ^{-14.12 %}	350.652 M ^{-13.08 %}	403.409 M ^{-3.62 %}	418.573 M	0.000
Total current assets	1.191 B ^{0.73 %}	1.182 B ^{-3.52 %}	1.225 B ^{59.72 %}	767.167 M ^{39.70 %}	549.162 M ^{9.32 %}	502.343 M ^{-4.01 %}	523.312 M ^{-6.24 %}	558.160 M ^{-0.48 %}	560.850 M ^{-1.59 %}	569.903 M	0.000
Inventory	155.925 M ^{7.09 %}	145.597 M ^{-11.17 %}	163.902 M ^{18.38 %}	138.457 M ^{-1.17 %}	140.103 M ^{31.94 %}	106.187 M ^{25.19 %}	84.818 M ^{8.68 %}	78.044 M ^{0.53 %}	77.630 M ^{-7.64 %}	84.052 M	0.000
Net receivables	137.011 M ^{16.68 %}	117.425 M ^{12.44 %}	104.434 M ^{87.41 %}	55.725 M ^{18.42 %}	47.059 M ^{-41.79 %}	80.839 M ^{-30.86 %}	116.915 M ^{10.08 %}	106.208 M ^{77.48 %}	59.843 M ^{25.48 %}	47.690 M ^{-10.30 %}	53.165 M
Tax assets	30.705 M ^{-8.66 %}	33.616 M ^{1.09 %}	33.255 M ^{1.04 %}	32.914 M ^{-1.90 %}	33.552 M ^{1.06 %}	33.200 M ^{2.02 %}	32.543 M ^{2.76 %}	31.670 M ^{2.98 %}	30.754 M ^{-0.44 %}	30.889 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	33.052 M ^{59.39 %}	20.736 M ^{-39.76 %}	34.421 M ^{10.17 %}	31.244 M ^{26.02 %}	24.792 M ^{12.45 %}	22.047 M ^{-33.27 %}	33.041 M ^{-12.99 %}	37.975 M ^{39.03 %}	27.315 M ^{117.53 %}	12.557 M ^{51.36 %}	8.296 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	569.000 K ^{-14.18 %}	663.000 K ^{-12.53 %}	758.000 K ^{-10.93 %}	851.000 K ^{-24.22 %}	1.123 M ^{40.55 %}	799.000 K ^{-8.48 %}	873.000 K ^{-7.72 %}	946.000 K ^{-7.25 %}	1.020 M ^{-6.68 %}	1.093 M	0.000
Minority interest	4.747 M ^{-0.02 %}	4.748 M ^{-0.69 %}	4.781 M ^{0.65 %}	4.750 M ^{-0.04 %}	4.752 M ^{-0.92 %}	4.796 M ^{-0.75 %}	4.832 M ^{0.00 %}	4.832 M ^{-1.21 %}	4.891 M	0.000	0.000
Capital lease obligations	20.701 M ^{53.34 %}	13.500 M ^{9.21 %}	12.361 M ^{2.60 %}	12.048 M ^{-6.95 %}	12.948 M ^{44.86 %}	8.938 M ^{-6.10 %}	9.519 M ^{48.46 %}	6.412 M ^{-15.85 %}	7.620 M ^{-16.39 %}	9.114 M ^{-2.05 %}	9.305 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
Other total stockholders equity	906.805 M ^{-1.66 %}	922.138 M ^{0.20 %}	920.281 M ^{66.10 %}	554.055 M ^{45.26 %}	381.435 M ^{0.00 %}	381.435 M ^{0.00 %}	381.435 M ^{0.00 %}	381.435 M ^{0.00 %}	381.435 M ^{0.00 %}	381.435 M ^{156.01 %}	148.993 M
Deferred tax liabilities non current	10.116 M ^{-40.16 %}	16.906 M ^{3.47 %}	16.339 M ^{22.73 %}	13.313 M ^{-12.68 %}	15.246 M ^{6.85 %}	14.268 M ^{28.78 %}	11.079 M ^{-25.01 %}	14.774 M ^{26.38 %}	11.690 M ^{6.51 %}	10.975 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.658 B ^{-0.37 %}	1.664 B ^{-2.45 %}	1.706 B ^{37.10 %}	1.244 B ^{20.55 %}	1.032 B ^{5.53 %}	977.980 M ^{-1.31 %}	990.921 M ^{-3.86 %}	1.031 B ^{0.47 %}	1.026 B ^{1.69 %}	1.009 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-18.382 M ^{56.74 %}	-42.490 M ^{-28.48 %}	-33.071 M ^{-190.99 %}	-11.365 M ^{-174.00 %}	15.359 M ^{654.68 %}	-2.769 M ^{95.38 %}	-59.905 M ^{-27.81 %}	-46.871 M ^{-1 864.72 %}	2.656 M ^{129.84 %}	-8.901 M	0.000
Accounts receivables	-26.532 M ^{-106.19 %}	-12.868 M ^{72.46 %}	-46.721 M ^{-405.09 %}	-9.250 M ^{-125.62 %}	36.099 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-12.959 M ^{-190.87 %}	14.261 M ^{147.20 %}	-30.217 M ^{-7 243.50 %}	423.000 K ^{101.09 %}	-38.950 M ^{-27.20 %}	-30.622 M ^{-148.01 %}	-12.347 M ^{-52.70 %}	-8.086 M ^{-114.71 %}	-3.766 M ^{-164.08 %}	5.877 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.745 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	21.109 M ^{148.10 %}	-43.883 M ^{-200.04 %}	43.867 M ^{1 828.41 %}	-2.538 M ^{-116.41 %}	15.465 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	9.485 M ^{36.02 %}	6.973 M ^{-56.04 %}	15.861 M ^{337.76 %}	-6.671 M ^{-677.58 %}	1.155 M ^{198.47 %}	-1.173 M ^{-36.08 %}	-862.000 K ^{58.70 %}	-2.087 M ^{-35.52 %}	-1.540 M ^{-42.59 %}	-1.080 M	0.000
Net cash provided by operating activities	-2.063 M ^{91.49 %}	-24.228 M ^{44.97 %}	-44.029 M ^{-71.61 %}	-25.656 M ^{-208.14 %}	23.725 M ^{340.13 %}	-9.880 M ^{86.84 %}	-75.074 M ^{-39.57 %}	-53.790 M ^{-578.65 %}	-7.926 M ^{57.93 %}	-18.841 M	0.000
Investments in property plant and equipment	-4.610 M ^{-148.38 %}	-1.856 M ^{-7.91 %}	-1.720 M ^{-822.69 %}	238.000 K ^{114.61 %}	-1.629 M ^{-9 482.35 %}	-17.000 K ^{-100.14 %}	11.759 M ^{860.12 %}	-1.547 M ^{79.46 %}	-7.530 M ^{25.26 %}	-10.075 M ^{-25.11 %}	-8.053 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	126.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-50.000 M ^{-136.37 %}	137.479 M ^{288.90 %}	-72.778 M	0.000 ^{100.00 %}	-6.000 K ^{-100.60 %}	1.000 M ^{104.74 %}	-21.086 M ^{53.47 %}	-45.314 M	0.000	0.000
Sales maturities of investments	50.000 M ^{-59.28 %}	122.778 M ^{165.49 %}	-187.479 M ^{-989.07 %}	21.087 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.323 M ^{-188.45 %}	-1.152 M ^{-98.62 %}	-580.000 K ^{61.18 %}	-1.494 M ^{-103.65 %}	40.949 M ^{14 367.94 %}	-287.000 K ^{-101.33 %}	21.592 M ^{239 811.11 %}	9.000 K ^{100.06 %}	-14.282 M ^{-24.07 %}	-11.511 M	0.000
Net cash used for investing activites	42.067 M ^{-39.71 %}	69.770 M ^{233.40 %}	-52.300 M ^{1.22 %}	-52.947 M ^{-234.23 %}	39.446 M ^{12 824.52 %}	-310.000 K ^{-100.90 %}	34.351 M ^{251.83 %}	-22.624 M ^{66.30 %}	-67.126 M ^{-214.64 %}	-21.334 M	0.000
Debt repayment	-4.454 M ^{-0.04 %}	-4.452 M ^{1.04 %}	-4.499 M ^{55.01 %}	-10.000 M ^{-135.47 %}	28.189 M ^{1 244.03 %}	-2.464 M ^{32.49 %}	-3.650 M ^{-31.72 %}	-2.771 M ^{-134.56 %}	8.017 M ^{331.91 %}	-3.457 M ^{-140.85 %}	8.462 M
Common stock issued	0.000	0.000 ^{-100.00 %}	450.000 M ^{93.45 %}	232.620 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	356.942 M	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	-2.355 M ^{-27.64 %}	-1.845 M ^{2.17 %}	-1.886 M ^{-3 458.49 %}	-53.000 K ^{97.27 %}	-1.944 M ^{-81.01 %}	-1.074 M ^{-2 048.00 %}	-50.000 K ^{91.88 %}	-616.000 K ^{-117.88 %}	3.446 M ^{105.30 %}	-65.000 M ^{-4 474.24 %}	-1.421 M
Net cash used provided by financing activities	-6.809 M ^{-8.13 %}	-6.297 M ^{-101.42 %}	443.615 M ^{99.32 %}	222.567 M ^{748.04 %}	26.245 M ^{841.80 %}	-3.538 M ^{4.38 %}	-3.700 M ^{-9.24 %}	-3.387 M ^{-129.55 %}	11.463 M ^{-96.03 %}	288.485 M	0.000
Effect of forex changes on cash	-2.031 M ^{-1 023.18 %}	220.000 K ^{-64.57 %}	621.000 K ^{241.78 %}	-438.000 K ^{-114.10 %}	3.106 M ^{249.40 %}	-2.079 M ^{-224.84 %}	-640.000 K ^{-123.19 %}	2.760 M ^{55 100.00 %}	5.000 K ^{102.51 %}	-199.000 K	0.000
Net change in cash	31.164 M ^{-21.03 %}	39.465 M ^{-88.66 %}	347.907 M ^{142.40 %}	143.526 M ^{55.13 %}	92.522 M ^{685.32 %}	-15.807 M ^{64.92 %}	-45.063 M ^{41.51 %}	-77.041 M ^{-21.16 %}	-63.584 M ^{-125.63 %}	248.111 M	0.000
Cash at beginning of period	840.498 M ^{4.93 %}	801.033 M ^{76.78 %}	453.126 M ^{46.36 %}	309.600 M ^{42.62 %}	217.078 M ^{-6.79 %}	232.885 M ^{-16.21 %}	277.948 M ^{-21.70 %}	354.989 M ^{-15.19 %}	418.573 M ^{145.55 %}	170.462 M	0.000
Cash at end of period	871.662 M ^{3.71 %}	840.498 M ^{4.93 %}	801.033 M ^{76.78 %}	453.126 M ^{46.36 %}	309.600 M ^{42.62 %}	217.078 M ^{-6.79 %}	232.885 M ^{-16.21 %}	277.948 M ^{-21.70 %}	354.989 M ^{-15.19 %}	418.573 M	0.000
Operating cash flow	-2.063 M ^{91.49 %}	-24.228 M ^{44.97 %}	-44.029 M ^{-71.61 %}	-25.656 M ^{-208.14 %}	23.725 M ^{340.13 %}	-9.880 M ^{86.84 %}	-75.074 M ^{-39.57 %}	-53.790 M ^{-578.65 %}	-7.926 M ^{57.93 %}	-18.841 M	0.000
Capital expenditure	-4.610 M ^{-148.38 %}	-1.856 M ^{-7.91 %}	-1.720 M ^{-822.69 %}	238.000 K ^{114.61 %}	-1.629 M ^{-9 482.35 %}	-17.000 K ^{-100.14 %}	11.759 M ^{860.12 %}	-1.547 M ^{79.46 %}	-7.530 M ^{25.26 %}	-10.075 M ^{-25.11 %}	-8.053 M
Free CashFlow	-6.673 M ^{74.42 %}	-26.084 M ^{42.98 %}	-45.749 M ^{-79.99 %}	-25.418 M ^{-215.03 %}	22.096 M ^{323.26 %}	-9.897 M ^{84.37 %}	-63.315 M ^{-14.42 %}	-55.337 M ^{-258.03 %}	-15.456 M ^{46.55 %}	-28.916 M ^{-259.07 %}	-8.053 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Gold Rain Enterprises Corp. 4503.TWO

Finances

Gold Rain Enterprises Corp. ^4503.TWO