Everbrite Technology Co., Ltd. ^4523.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	618.006 M ^{6.08 %}	582.562 M ^{4.55 %}	557.207 M ^{-23.05 %}	724.082 M ^{7.21 %}	675.393 M ^{-30.34 %}	969.595 M
Net income	-97.802 M ^{-501.12 %}	-16.270 M ^{82.29 %}	-91.854 M ^{-542.83 %}	-14.289 M ^{95.29 %}	-303.181 M ^{-72.33 %}	-175.927 M
Income before tax	-166.592 M ^{-169.72 %}	-61.765 M ^{29.52 %}	-87.638 M ^{-3 446.24 %}	2.619 M ^{100.91 %}	-288.655 M ^{-67.22 %}	-172.624 M
Income before tax ratio	-0.27 ^{-154.25 %}	-0.11 ^{32.59 %}	-0.16 ^{-4 448.39 %}	0.00 ^{100.85 %}	-0.43 ^{-140.06 %}	-0.18
EBITDA	-109.191 M ^{-7 243.04 %}	-1.487 M ^{97.84 %}	-68.732 M ^{-385.01 %}	24.116 M ^{110.47 %}	-230.344 M ^{-134.16 %}	-98.369 M
Net income ratio	-0.16 ^{-466.64 %}	-0.03 ^{83.06 %}	-0.16 ^{-735.35 %}	-0.02 ^{95.60 %}	-0.45 ^{-147.40 %}	-0.18
Ratio EBITDA	-0.18 ^{-6 821.90 %}	0.00 ^{97.93 %}	-0.12 ^{-470.36 %}	0.03 ^{109.77 %}	-0.34 ^{-236.16 %}	-0.10
Gross profit ratio	0.20 ^{-17.91 %}	0.24 ^{-3.64 %}	0.25 ^{18.18 %}	0.21 ^{299.44 %}	0.05 ^{-60.74 %}	0.13
Weighted average shs out dil	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M
Weighted average shs out	64.000 M ^{-1.66 %}	65.080 M ^{1.69 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.04 %}	63.973 M
EPS diluted	-1.53 ^{-512.00 %}	-0.25 ^{82.64 %}	-1.44 ^{-554.55 %}	-0.22 ^{95.36 %}	-4.74 ^{-72.36 %}	-2.75
Earnings per share	-1.53 ^{-512.00 %}	-0.25 ^{82.64 %}	-1.44 ^{-554.55 %}	-0.22 ^{95.36 %}	-4.74 ^{-72.36 %}	-2.75
Gross profit	121.539 M ^{-12.91 %}	139.557 M ^{0.74 %}	138.527 M ^{-9.06 %}	152.322 M ^{328.23 %}	35.570 M ^{-72.65 %}	130.058 M
Income tax expense	3.893 M ^{246.24 %}	-2.662 M ^{-137.94 %}	7.016 M ^{-58.50 %}	16.908 M ^{16.40 %}	14.526 M ^{339.78 %}	3.303 M
Cost of revenue	496.467 M ^{12.07 %}	443.005 M ^{5.81 %}	418.680 M ^{-26.77 %}	571.760 M ^{-10.64 %}	639.823 M ^{-23.79 %}	839.537 M
General and administrative expenses	187.363 M ^{4.49 %}	179.304 M ^{29.77 %}	138.171 M ^{-3.70 %}	143.474 M ^{-16.94 %}	172.743 M ^{7.89 %}	160.115 M
Selling and marketing expenses	69.317 M ^{60.96 %}	43.065 M ^{10.25 %}	39.061 M ^{21.98 %}	32.022 M ^{-27.04 %}	43.889 M ^{1.81 %}	43.108 M
Other expenses	0.000 ^{100.00 %}	-119.934 M	0.000	0.000	0.000 ^{100.00 %}	-142.000 K
Operating expenses	303.100 M ^{117.19 %}	139.557 M ^{-37.73 %}	224.120 M ^{0.76 %}	222.434 M ^{-21.13 %}	282.034 M ^{-0.12 %}	282.365 M
Cost and expenses	799.567 M ^{37.25 %}	582.562 M ^{-9.37 %}	642.800 M ^{-19.06 %}	794.194 M ^{-13.85 %}	921.857 M ^{-17.83 %}	1.122 B
Research and development expenses	46.420 M ^{25.05 %}	37.122 M ^{-20.83 %}	46.888 M ^{-0.11 %}	46.938 M ^{-28.23 %}	65.402 M ^{-19.19 %}	80.934 M
Selling general and administrative expenses	256.680 M ^{15.43 %}	222.369 M ^{25.47 %}	177.232 M ^{0.99 %}	175.496 M ^{-18.99 %}	216.632 M ^{7.47 %}	201.573 M
Interest income	7.144 M ^{-39.03 %}	11.718 M ^{349.48 %}	2.607 M ^{-8.07 %}	2.836 M ^{67.32 %}	1.695 M ^{-54.80 %}	3.750 M
Interest expense	20.704 M ^{41.41 %}	14.641 M ^{520.91 %}	2.358 M ^{-50.62 %}	4.775 M ^{-41.97 %}	8.229 M ^{18.54 %}	6.942 M
Depreciation and amortization	37.072 M ^{67.47 %}	22.136 M ^{20.96 %}	18.300 M ^{-1.52 %}	18.582 M ^{-62.90 %}	50.082 M ^{-7.15 %}	53.938 M
Operating income	-181.561 M ^{-858.27 %}	23.944 M ^{130.90 %}	-77.481 M ^{-121.13 %}	-35.039 M ^{86.04 %}	-250.909 M ^{-64.74 %}	-152.307 M
Operating income ratio	-0.29 ^{-814.78 %}	0.04 ^{129.56 %}	-0.14 ^{-187.35 %}	-0.05 ^{86.97 %}	-0.37 ^{-136.50 %}	-0.16
Total other income expenses net	15.309 M ^{117.86 %}	-85.709 M ^{-1 742.41 %}	-4.652 M ^{-112.35 %}	37.658 M ^{397.13 %}	-12.674 M ^{32.10 %}	-18.667 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	713.318 M ^{41.00 %}	505.906 M ^{438.73 %}	93.908 M ^{29.08 %}	72.749 M ^{-73.27 %}	272.146 M	0.000
Total investments	338.793 M ^{37.85 %}	245.768 M ^{-34.08 %}	372.804 M ^{-8.68 %}	408.251 M ^{-0.39 %}	409.857 M	0.000
Total debt	888.467 M ^{-2.06 %}	907.172 M ^{259.60 %}	252.272 M ^{18.30 %}	213.240 M ^{-40.01 %}	355.432 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	11.698 M	0.000	0.000	0.000	0.000
Retained earnings	-340.200 M ^{-1 067.71 %}	-29.134 M ^{89.74 %}	-283.895 M ^{-33.42 %}	-212.785 M ^{4.08 %}	-221.847 M	0.000
Common stock	651.000 M ^{1.72 %}	640.000 M ^{0.00 %}	640.000 M ^{0.00 %}	640.000 M ^{0.00 %}	640.000 M	0.000
Total equity	1.115 B ^{5.66 %}	1.055 B ^{12.57 %}	937.204 M ^{-1.60 %}	952.448 M ^{0.36 %}	949.023 M	0.000
Other non current liabilities	1.966 M ^{0.00 %}	1.966 M ^{1.39 %}	1.939 M ^{175.04 %}	705.000 K ^{-2.76 %}	725.000 K ^{-94.05 %}	12.181 M
Long term debt	264.345 M ^{170.71 %}	97.649 M ^{110.11 %}	46.476 M ^{4 025.34 %}	-1.184 M ^{-168.76 %}	1.722 M ^{170.33 %}	637.000 K
Total non current liabilities	268.339 M ^{167.15 %}	100.444 M ^{98.71 %}	50.548 M ^{1 595.10 %}	2.982 M ^{-72.34 %}	10.782 M	0.000
Other current liabilities	250.500 M ^{276.73 %}	66.493 M ^{-43.05 %}	116.767 M ^{65.61 %}	70.506 M ^{-34.49 %}	107.630 M ^{-6.09 %}	114.604 M
Deferred revenue	0.000 ^{-100.00 %}	16.099 M ^{-85.91 %}	114.246 M ^{32.83 %}	86.007 M ^{-48.83 %}	168.074 M	0.000
Short term debt	624.122 M ^{-22.90 %}	809.523 M ^{293.37 %}	205.794 M ^{-3.25 %}	212.698 M ^{-39.64 %}	352.355 M ^{-17.84 %}	428.874 M
Total current liabilities	917.084 M ^{-3.67 %}	952.006 M ^{95.56 %}	486.810 M ^{27.31 %}	382.378 M ^{-40.46 %}	642.254 M	0.000
Total liabilities	1.185 B ^{12.63 %}	1.052 B ^{95.86 %}	537.358 M ^{39.44 %}	385.360 M ^{-40.99 %}	653.036 M	0.000
Other non current assets	21.933 M ^{-76.02 %}	91.467 M ^{-27.72 %}	126.550 M ^{-27.44 %}	174.410 M ^{15.26 %}	151.315 M ^{65 404.33 %}	231.000 K
Long term investments	323.044 M ^{40.36 %}	230.160 M ^{-25.68 %}	309.702 M ^{-4.21 %}	323.310 M ^{-7.61 %}	349.942 M	0.000
Intangible assets	43.414 M ^{-21.37 %}	55.211 M ^{-59.95 %}	137.869 M ^{-18.22 %}	168.584 M ^{18.31 %}	142.494 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	43.414 M ^{-21.37 %}	55.211 M ^{-11.54 %}	62.415 M ^{308.26 %}	15.288 M ^{-27.54 %}	21.099 M	0.000
Property plant equipment net	669.277 M ^{-3.31 %}	692.161 M ^{221.47 %}	215.312 M ^{-1.83 %}	219.320 M ^{9.86 %}	199.637 M	0.000
Total non current assets	1.059 B ^{-1.37 %}	1.074 B ^{49.95 %}	716.334 M ^{-2.60 %}	735.458 M ^{1.23 %}	726.544 M ^{314 421.21 %}	231.000 K
Other current assets	236.132 M ^{300.26 %}	58.994 M ^{63.04 %}	36.184 M ^{167.99 %}	13.502 M ^{-95.99 %}	337.107 M ^{129.44 %}	146.929 M
Short term investments	15.749 M ^{-92.69 %}	215.573 M ^{241.63 %}	63.102 M ^{-25.71 %}	84.941 M ^{41.77 %}	59.915 M	0.000
cash and cash equivalents	175.149 M ^{-56.35 %}	401.266 M ^{153.38 %}	158.364 M ^{12.72 %}	140.491 M ^{68.69 %}	83.286 M	0.000
Cash and short term investments	196.938 M ^{-68.07 %}	616.839 M ^{178.53 %}	221.466 M ^{-1.76 %}	225.432 M ^{57.42 %}	143.201 M	0.000
Total current assets	1.241 B ^{20.07 %}	1.033 B ^{36.27 %}	758.228 M ^{25.88 %}	602.350 M ^{-31.20 %}	875.515 M	0.000
Inventory	623.564 M ^{170.00 %}	230.948 M ^{-36.44 %}	363.369 M ^{86.26 %}	195.087 M ^{-22.80 %}	252.713 M	0.000
Net receivables	183.995 M ^{39.29 %}	132.091 M ^{-4.19 %}	137.869 M ^{-18.22 %}	168.584 M ^{18.31 %}	142.494 M ^{-26.00 %}	192.569 M
Tax assets	1.767 M ^{-65.82 %}	5.169 M ^{119.49 %}	2.355 M ^{-24.76 %}	3.130 M ^{-31.22 %}	4.551 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	122.518 M ^{104.57 %}	59.891 M ^{-63.54 %}	164.249 M ^{104.20 %}	80.436 M ^{-31.61 %}	117.612 M ^{-31.69 %}	172.177 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	1.708 M ^{-79.47 %}	8.318 M	0.000
Minority interest	365.878 M ^{169.96 %}	135.531 M ^{128.04 %}	59.434 M	0.000	0.000	0.000
Capital lease obligations	248.008 M ^{414.34 %}	48.219 M ^{3 696.77 %}	1.270 M ^{-26.25 %}	1.722 M ^{-21.83 %}	2.203 M ^{-7.90 %}	2.392 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	437.963 M ^{47.53 %}	296.872 M ^{-0.20 %}	297.460 M ^{0.50 %}	295.993 M ^{0.00 %}	295.985 M ^{0.00 %}	295.988 M
Deferred tax liabilities non current	2.028 M ^{144.63 %}	829.000 K ^{-61.13 %}	2.133 M ^{4 640.00 %}	45.000 K ^{164.71 %}	17.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.300 B ^{9.14 %}	2.107 B ^{42.92 %}	1.475 B ^{10.22 %}	1.338 B ^{-16.49 %}	1.602 B	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	8.211 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-130.132 M ^{71.35 %}	-454.219 M ^{-645.78 %}	-60.905 M ^{-11.15 %}	-54.794 M ^{-210.55 %}	49.563 M	0.000
Accounts receivables	-48.793 M ^{-1 996.82 %}	-2.327 M	0.000	0.000	0.000	0.000
Inventory	-209.186 M ^{3.06 %}	-215.779 M ^{-28.22 %}	-168.282 M ^{-392.02 %}	57.626 M ^{145.48 %}	23.475 M	0.000
Accounts payables	0.000 ^{100.00 %}	-104.358 M	0.000	0.000	0.000	0.000
Other working capital	127.847 M ^{197.03 %}	-131.755 M	0.000	0.000	0.000	0.000
Other non cash items	9.269 M ^{142.97 %}	-21.569 M ^{-747.72 %}	3.330 M ^{73.80 %}	1.916 M ^{-70.47 %}	6.488 M	0.000
Net cash provided by operating activities	-242.172 M ^{53.01 %}	-515.417 M ^{-463.26 %}	-91.506 M ^{-9.46 %}	-83.596 M ^{-190.24 %}	-28.802 M	0.000
Investments in property plant and equipment	-115.361 M ^{-234.78 %}	-34.459 M ^{-58.00 %}	-21.810 M ^{46.15 %}	-40.499 M ^{-172.81 %}	-14.845 M	0.000
Acquisitions net	9.970 M ^{-97.04 %}	336.660 M	0.000 ^{-100.00 %}	9.661 M	0.000	0.000
Purchases of investments	-160.786 M ^{-74.20 %}	-92.300 M ^{-29.70 %}	-71.165 M	0.000	0.000 ^{-100.00 %}	4.061 M
Sales maturities of investments	411.000 K ^{-75.17 %}	1.655 M	0.000	0.000 ^{-100.00 %}	1.755 M	0.000
Other investing activites	170.094 M ^{210.35 %}	-154.136 M ^{-382.39 %}	54.582 M ^{-82.72 %}	315.852 M ^{501.76 %}	52.488 M	0.000
Net cash used for investing activites	-95.672 M ^{-266.62 %}	57.420 M ^{-20.86 %}	72.559 M ^{-74.54 %}	285.014 M ^{573.17 %}	42.339 M	0.000
Debt repayment	-213.973 M ^{-135.46 %}	603.382 M ^{1 427.55 %}	39.500 M ^{127.87 %}	-141.711 M ^{-87.97 %}	-75.390 M ^{66.19 %}	-222.982 M
Common stock issued	15.092 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	311.070 M ^{168.30 %}	115.943 M ^{28 727.90 %}	-405.000 K ^{-29.39 %}	-313.000 K ^{94.76 %}	-5.973 M ^{-138.08 %}	15.686 M
Net cash used provided by financing activities	112.189 M ^{-84.40 %}	719.325 M ^{1 739.94 %}	39.095 M ^{127.53 %}	-142.024 M ^{-74.56 %}	-81.363 M	0.000
Effect of forex changes on cash	-462.000 K ^{97.49 %}	-18.426 M ^{-709.93 %}	-2.275 M ^{-3.93 %}	-2.189 M ^{-2 705.95 %}	84.000 K	0.000
Net change in cash	-226.117 M ^{-193.09 %}	242.902 M ^{1 259.04 %}	17.873 M ^{-68.76 %}	57.205 M ^{184.45 %}	-67.742 M	0.000
Cash at beginning of period	401.266 M ^{153.38 %}	158.364 M ^{12.72 %}	140.491 M ^{68.69 %}	83.286 M ^{-44.85 %}	151.028 M	0.000
Cash at end of period	175.149 M ^{-56.35 %}	401.266 M ^{153.38 %}	158.364 M ^{12.72 %}	140.491 M ^{68.69 %}	83.286 M	0.000
Operating cash flow	-242.172 M ^{53.01 %}	-515.417 M ^{-463.26 %}	-91.506 M ^{-9.46 %}	-83.596 M ^{-190.24 %}	-28.802 M	0.000
Capital expenditure	-115.108 M ^{-232.79 %}	-34.589 M ^{-58.59 %}	-21.810 M ^{46.15 %}	-40.499 M ^{-172.81 %}	-14.845 M	0.000
Free CashFlow	-357.533 M ^{34.99 %}	-550.006 M ^{-385.37 %}	-113.316 M ^{8.69 %}	-124.095 M ^{-184.32 %}	-43.647 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	174.836 M ^{8.59 %}	161.008 M ^{-27.32 %}	221.543 M ^{73.35 %}	127.798 M ^{-10.47 %}	142.748 M ^{13.37 %}	125.917 M ^{-26.17 %}	170.550 M ^{24.90 %}	136.544 M ^{-9.44 %}	150.785 M ^{20.93 %}	124.683 M ^{-10.67 %}	139.570 M
Net income	-247.025 M ^{-98.71 %}	-124.314 M ^{-158.56 %}	-48.080 M ^{-66.61 %}	-28.857 M ^{-90.24 %}	-15.169 M ^{-166.31 %}	-5.696 M ^{93.91 %}	-93.537 M ^{-828.13 %}	-10.078 M ^{82.45 %}	-57.437 M ^{-139.67 %}	144.782 M ^{448.99 %}	-41.486 M
Income before tax	-352.946 M ^{-153.76 %}	-139.089 M ^{-48.95 %}	-93.381 M ^{-133.00 %}	-40.077 M ^{-88.15 %}	-21.300 M ^{-79.99 %}	-11.834 M ^{89.53 %}	-113.040 M ^{-352.59 %}	-24.976 M ^{61.11 %}	-64.219 M ^{-145.72 %}	140.470 M ^{412.11 %}	-45.007 M
Income before tax ratio	-2.02 ^{-133.69 %}	-0.86 ^{-104.95 %}	-0.42 ^{-34.41 %}	-0.31 ^{-110.17 %}	-0.15 ^{-58.77 %}	-0.09 ^{85.82 %}	-0.66 ^{-262.35 %}	-0.18 ^{57.05 %}	-0.43 ^{-137.80 %}	1.13 ^{449.37 %}	-0.32
EBITDA	-329.636 M ^{-184.22 %}	-115.979 M ^{-53.92 %}	-75.352 M ^{-237.95 %}	-22.297 M ^{-115.51 %}	-10.346 M ^{-615.99 %}	-1.445 M ^{98.59 %}	-102.595 M ^{-604.44 %}	-14.564 M ^{74.47 %}	-57.044 M ^{-26.94 %}	-44.938 M ^{-91.63 %}	-23.451 M
Net income ratio	-1.41 ^{-82.99 %}	-0.77 ^{-255.77 %}	-0.22 ^{3.89 %}	-0.23 ^{-112.49 %}	-0.11 ^{-134.91 %}	-0.05 ^{91.75 %}	-0.55 ^{-643.07 %}	-0.07 ^{80.62 %}	-0.38 ^{-132.80 %}	1.16 ^{490.66 %}	-0.30
Ratio EBITDA	-1.89 ^{-161.74 %}	-0.72 ^{-111.78 %}	-0.34 ^{-94.95 %}	-0.17 ^{-140.72 %}	-0.07 ^{-531.57 %}	-0.01 ^{98.09 %}	-0.60 ^{-463.98 %}	-0.11 ^{71.81 %}	-0.38 ^{-4.97 %}	-0.36 ^{-114.50 %}	-0.17
Gross profit ratio	-0.78 ^{-429.12 %}	0.24 ^{308.36 %}	0.06 ^{-78.21 %}	0.27 ^{-0.79 %}	0.27 ^{-5.01 %}	0.28 ^{22.34 %}	0.23 ^{-3.84 %}	0.24 ^{-6.16 %}	0.26 ^{14.37 %}	0.23 ^{-12.86 %}	0.26
Weighted average shs out dil	63.996 M ^{-0.13 %}	64.079 M ^{-1.57 %}	65.100 M ^{-0.74 %}	65.584 M ^{3.77 %}	63.204 M ^{-0.13 %}	63.289 M ^{-3.51 %}	65.593 M ^{-2.37 %}	67.187 M ^{5.28 %}	63.819 M ^{-0.38 %}	64.063 M ^{0.10 %}	64.000 M
Weighted average shs out	63.996 M ^{-0.13 %}	64.079 M ^{-1.57 %}	65.100 M ^{-0.74 %}	65.584 M ^{3.77 %}	63.204 M ^{-0.13 %}	63.289 M ^{-3.51 %}	65.593 M ^{-2.37 %}	67.187 M ^{5.28 %}	63.819 M ^{-0.38 %}	64.063 M ^{0.37 %}	63.825 M
EPS diluted	-3.86 ^{-98.97 %}	-1.94 ^{-162.16 %}	-0.74 ^{-68.18 %}	-0.44 ^{-83.33 %}	-0.24 ^{-166.67 %}	-0.09 ^{93.71 %}	-1.43 ^{-853.33 %}	-0.15 ^{83.33 %}	-0.90 ^{-139.82 %}	2.26 ^{447.69 %}	-0.65
Earnings per share	-3.86 ^{-98.97 %}	-1.94 ^{-162.16 %}	-0.74 ^{-68.18 %}	-0.44 ^{-83.33 %}	-0.24 ^{-166.67 %}	-0.09 ^{93.71 %}	-1.43 ^{-853.33 %}	-0.15 ^{83.33 %}	-0.90 ^{-139.82 %}	2.26 ^{447.69 %}	-0.65
Gross profit	-137.214 M ^{-457.38 %}	38.394 M ^{196.78 %}	12.937 M ^{-62.22 %}	34.246 M ^{-11.18 %}	38.555 M ^{7.69 %}	35.801 M ^{-9.68 %}	39.638 M ^{20.10 %}	33.003 M ^{-15.02 %}	38.837 M ^{38.31 %}	28.079 M ^{-22.16 %}	36.071 M
Income tax expense	-671.000 K ^{-15.29 %}	-582.000 K ^{-214.79 %}	507.000 K ^{518.29 %}	82.000 K ^{-49.38 %}	162.000 K ^{-94.84 %}	3.142 M ^{199.90 %}	-3.145 M ^{-763.50 %}	474.000 K ^{228.11 %}	-370.000 K ^{-197.63 %}	379.000 K ^{-47.43 %}	721.000 K
Cost of revenue	312.050 M ^{154.50 %}	122.614 M ^{-41.22 %}	208.606 M ^{122.98 %}	93.552 M ^{-10.21 %}	104.193 M ^{15.62 %}	90.116 M ^{-31.16 %}	130.912 M ^{26.43 %}	103.541 M ^{-7.51 %}	111.948 M ^{15.88 %}	96.604 M ^{-6.66 %}	103.499 M
General and administrative expenses	67.289 M ^{2.69 %}	65.524 M ^{4.10 %}	62.944 M ^{43.87 %}	43.751 M ^{6.32 %}	41.151 M ^{4.13 %}	39.517 M ^{-17.03 %}	47.626 M ^{2.52 %}	46.457 M ^{6.30 %}	43.705 M ^{5.27 %}	41.516 M ^{-11.09 %}	46.692 M
Selling and marketing expenses	19.173 M ^{-10.06 %}	21.317 M ^{-1.24 %}	21.585 M ^{23.79 %}	17.437 M ^{21.49 %}	14.353 M ^{-9.97 %}	15.942 M ^{29.81 %}	12.281 M ^{12.60 %}	10.907 M ^{-5.53 %}	11.546 M ^{38.59 %}	8.331 M ^{-17.33 %}	10.078 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	95.286 M ^{-5.68 %}	101.019 M ^{4.53 %}	96.642 M ^{33.01 %}	72.660 M ^{9.24 %}	66.516 M ^{-1.41 %}	67.465 M ^{-1.11 %}	68.219 M ^{2.82 %}	66.345 M ^{1.27 %}	65.511 M ^{10.26 %}	59.416 M ^{-7.28 %}	64.083 M
Cost and expenses	407.336 M ^{82.14 %}	223.633 M ^{-26.74 %}	305.248 M ^{83.65 %}	166.212 M ^{-2.63 %}	170.709 M ^{8.33 %}	157.581 M ^{-20.87 %}	199.131 M ^{17.21 %}	169.886 M ^{-4.27 %}	177.459 M ^{13.74 %}	156.020 M ^{-6.90 %}	167.582 M
Research and development expenses	8.824 M ^{-37.76 %}	14.178 M ^{17.05 %}	12.113 M ^{5.59 %}	11.472 M ^{5.94 %}	10.829 M ^{-9.80 %}	12.006 M ^{44.44 %}	8.312 M ^{-7.45 %}	8.981 M ^{-12.47 %}	10.260 M ^{7.22 %}	9.569 M ^{10.18 %}	8.685 M
Selling general and administrative expenses	86.462 M ^{-0.44 %}	86.841 M ^{2.74 %}	84.529 M ^{38.15 %}	61.188 M ^{9.88 %}	55.687 M ^{0.41 %}	55.459 M ^{-7.42 %}	59.907 M ^{4.43 %}	57.364 M ^{3.82 %}	55.251 M ^{10.84 %}	49.847 M ^{-12.19 %}	56.770 M
Interest income	1.298 M ^{78.05 %}	729.000 K ^{-22.03 %}	935.000 K ^{67.26 %}	559.000 K ^{-41.47 %}	955.000 K ^{-79.66 %}	4.695 M ^{-28.85 %}	6.599 M ^{279.91 %}	1.737 M ^{3.09 %}	1.685 M ^{-0.71 %}	1.697 M ^{53.02 %}	1.109 M
Interest expense	9.117 M ^{9.71 %}	8.310 M ^{42.05 %}	5.850 M ^{-2.45 %}	5.997 M ^{28.80 %}	4.656 M ^{10.83 %}	4.201 M ^{-24.16 %}	5.539 M ^{36.09 %}	4.070 M ^{36.67 %}	2.978 M ^{44.99 %}	2.054 M ^{168.85 %}	764.000 K
Depreciation and amortization	14.193 M ^{-4.10 %}	14.800 M ^{21.52 %}	12.179 M ^{3.36 %}	11.783 M ^{81.89 %}	6.478 M ^{-1.42 %}	6.571 M ^{19.15 %}	5.515 M ^{0.60 %}	5.482 M ^{-3.06 %}	5.655 M ^{3.12 %}	5.484 M ^{20.24 %}	4.561 M
Operating income	-232.500 M ^{-271.26 %}	-62.625 M ^{25.18 %}	-83.705 M ^{-116.15 %}	-38.725 M ^{-38.50 %}	-27.961 M ^{-217.81 %}	-8.798 M ^{90.48 %}	-92.399 M ^{-273.00 %}	-24.772 M ^{42.57 %}	-43.135 M ^{14.45 %}	-50.422 M ^{-80.00 %}	-28.012 M
Operating income ratio	-1.33 ^{-241.89 %}	-0.39 ^{-2.95 %}	-0.38 ^{-24.69 %}	-0.30 ^{-54.70 %}	-0.20 ^{-180.34 %}	-0.07 ^{87.10 %}	-0.54 ^{-198.63 %}	-0.18 ^{36.58 %}	-0.29 ^{29.26 %}	-0.40 ^{-101.49 %}	-0.20
Total other income expenses net	-120.446 M ^{-57.52 %}	-76.464 M ^{-690.24 %}	-9.676 M ^{-615.68 %}	-1.352 M ^{-120.30 %}	6.661 M ^{157.56 %}	-11.572 M ^{86.35 %}	-84.757 M ^{-41 447.55 %}	-204.000 K ^{99.03 %}	-21.084 M ^{-112.27 %}	171.807 M ^{1 199.71 %}	-15.623 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	1.357 B ^{17.27 %}	1.157 B ^{62.20 %}	713.318 M ^{-10.31 %}	795.326 M ^{29.01 %}	616.498 M ^{-21.14 %}	781.724 M ^{54.52 %}	505.906 M ^{-21.19 %}	641.919 M ^{-10.25 %}	715.224 M ^{75.45 %}	407.647 M ^{340.05 %}	92.636 M
Total investments	263.845 M ^{-10.88 %}	296.071 M ^{-12.61 %}	338.793 M ^{1.43 %}	334.010 M ^{-8.53 %}	365.165 M ^{-2.56 %}	374.740 M ^{52.48 %}	245.768 M ^{-7.12 %}	264.609 M ^{-2.98 %}	272.727 M ^{24.00 %}	219.934 M ^{-43.20 %}	387.190 M
Total debt	1.585 B ^{33.21 %}	1.190 B ^{33.89 %}	888.467 M ^{-26.78 %}	1.213 B ^{67.55 %}	724.169 M ^{-24.65 %}	961.107 M ^{5.95 %}	907.172 M ^{6.50 %}	851.808 M ^{-7.19 %}	917.761 M ^{45.90 %}	629.023 M ^{150.61 %}	251.000 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-68.265 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-52.489 M
Retained earnings	-711.539 M ^{-53.18 %}	-464.514 M ^{-36.54 %}	-340.200 M ^{-15.34 %}	-294.955 M ^{-490.73 %}	-49.931 M ^{83.54 %}	-303.418 M ^{-1.89 %}	-297.790 M ^{-50.45 %}	-197.935 M ^{-5.36 %}	-187.857 M ^{-35.04 %}	-139.113 M ^{-1 831.86 %}	-7.201 M
Common stock	649.490 M ^{-0.20 %}	650.780 M ^{-0.03 %}	651.000 M ^{0.00 %}	651.000 M ^{0.00 %}	651.000 M ^{1.72 %}	640.000 M ^{0.00 %}	640.000 M ^{0.00 %}	640.000 M ^{0.00 %}	640.000 M ^{0.00 %}	640.000 M ^{0.00 %}	640.000 M
Total equity	620.341 M ^{-34.51 %}	947.237 M ^{-15.02 %}	1.115 B ^{-2.20 %}	1.140 B ^{14.36 %}	996.609 M ^{-1.33 %}	1.010 B ^{-4.26 %}	1.055 B ^{-6.68 %}	1.131 B ^{3.23 %}	1.095 B ^{-0.33 %}	1.099 B ^{17.24 %}	937.204 M
Other non current liabilities	1.941 M ^{0.10 %}	1.939 M ^{-1.37 %}	1.966 M ^{0.00 %}	1.966 M ^{0.00 %}	1.966 M ^{0.00 %}	1.966 M ^{0.00 %}	1.966 M ^{1.39 %}	1.939 M ^{0.00 %}	1.939 M ^{-1.87 %}	1.976 M ^{1.91 %}	1.939 M
Long term debt	343.272 M ^{-3.08 %}	354.191 M ^{33.99 %}	264.345 M ^{-4.17 %}	275.844 M ^{204.00 %}	90.739 M ^{-3.68 %}	94.207 M ^{-3.52 %}	97.649 M ^{63.26 %}	59.812 M ^{41.30 %}	42.331 M ^{-5.62 %}	44.850 M ^{-3.50 %}	46.476 M
Total non current liabilities	345.919 M ^{-3.08 %}	356.907 M ^{33.01 %}	268.339 M ^{-3.80 %}	278.952 M ^{196.59 %}	94.052 M ^{-3.45 %}	97.413 M ^{-3.02 %}	100.444 M ^{56.17 %}	64.316 M ^{38.39 %}	46.476 M ^{-5.22 %}	49.035 M ^{-2.99 %}	50.548 M
Other current liabilities	139.515 M ^{-11.59 %}	157.796 M ^{-7.42 %}	170.444 M ^{37.47 %}	123.982 M ^{44.44 %}	85.835 M ^{49.03 %}	57.596 M ^{-18.95 %}	71.064 M ^{-53.86 %}	154.017 M ^{-47.44 %}	293.032 M ^{472.53 %}	51.182 M ^{-56.17 %}	116.767 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	149.000 K ^{-99.83 %}	89.907 M ^{10.48 %}	81.376 M ^{1.57 %}	80.122 M ^{-11.60 %}	90.638 M ^{16.25 %}	77.970 M ^{95.85 %}	39.811 M
Short term debt	1.241 B ^{48.60 %}	835.355 M ^{33.84 %}	624.122 M ^{-33.43 %}	937.500 M ^{48.04 %}	633.281 M ^{-26.80 %}	865.169 M ^{7.48 %}	804.952 M ^{17.51 %}	685.010 M ^{7.64 %}	636.372 M ^{8.95 %}	584.085 M ^{183.82 %}	205.794 M
Total current liabilities	1.437 B ^{34.22 %}	1.071 B ^{16.73 %}	917.084 M ^{-19.31 %}	1.137 B ^{42.12 %}	799.690 M ^{-22.71 %}	1.035 B ^{8.68 %}	952.006 M ^{2.48 %}	928.991 M ^{-8.64 %}	1.017 B ^{38.55 %}	733.879 M ^{50.75 %}	486.810 M
Total liabilities	1.783 B ^{24.89 %}	1.427 B ^{20.42 %}	1.185 B ^{-16.25 %}	1.415 B ^{58.38 %}	893.742 M ^{-21.05 %}	1.132 B ^{7.56 %}	1.052 B ^{5.95 %}	993.307 M ^{-6.58 %}	1.063 B ^{35.81 %}	782.914 M ^{45.70 %}	537.358 M
Other non current assets	544.949 M ^{176.68 %}	196.958 M ^{798.00 %}	21.933 M ^{-86.99 %}	168.529 M ^{131.87 %}	72.683 M ^{-78.41 %}	336.710 M ^{15.54 %}	291.432 M ^{94.10 %}	150.147 M ^{-9.22 %}	165.404 M ^{4.68 %}	158.006 M ^{139.75 %}	65.905 M
Long term investments	0.000 ^{-100.00 %}	280.536 M ^{-13.16 %}	323.044 M ^{39.41 %}	231.719 M ^{-36.54 %}	365.165 M ^{226.27 %}	111.922 M ^{270.66 %}	30.195 M ^{-83.95 %}	188.186 M ^{6.44 %}	176.802 M ^{40.32 %}	125.998 M ^{-66.20 %}	372.804 M
Intangible assets	172.793 M ^{304.73 %}	42.693 M ^{-1.66 %}	43.414 M ^{-13.03 %}	49.917 M ^{-3.37 %}	51.657 M ^{-55.72 %}	116.661 M ^{-11.68 %}	132.091 M ^{-73.29 %}	494.545 M ^{-0.31 %}	496.060 M ^{-1.64 %}	504.309 M ^{707.99 %}	62.415 M
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	40.882 M ^{-4.24 %}	42.693 M ^{-1.66 %}	43.414 M ^{-13.03 %}	49.917 M ^{-3.37 %}	51.657 M ^{-3.30 %}	53.422 M ^{-3.24 %}	55.211 M ^{-3.16 %}	57.015 M ^{-3.07 %}	58.820 M ^{-2.80 %}	60.517 M ^{-3.04 %}	62.415 M
Property plant equipment net	477.819 M ^{-41.04 %}	810.415 M ^{21.09 %}	669.277 M ^{-21.44 %}	851.910 M ^{22.14 %}	697.484 M ^{0.50 %}	693.996 M ^{0.27 %}	692.161 M ^{196.53 %}	233.418 M ^{-0.39 %}	234.338 M ^{-0.53 %}	235.580 M ^{10.68 %}	212.855 M
Total non current assets	1.065 B ^{-20.00 %}	1.332 B ^{25.70 %}	1.059 B ^{-18.77 %}	1.304 B ^{9.65 %}	1.189 B ^{-0.76 %}	1.198 B ^{11.57 %}	1.074 B ^{70.21 %}	631.066 M ^{-1.05 %}	637.779 M ^{9.56 %}	582.153 M ^{-18.73 %}	716.334 M
Other current assets	359.362 M ^{38.74 %}	259.014 M ^{9.69 %}	236.132 M ^{-7.49 %}	255.237 M ^{248.40 %}	73.260 M ^{-74.31 %}	285.132 M ^{21.81 %}	234.086 M ^{-53.71 %}	505.678 M ^{-1.80 %}	514.927 M ^{-0.98 %}	520.037 M ^{679.40 %}	66.723 M
Short term investments	14.010 M ^{-9.82 %}	15.535 M ^{-1.36 %}	15.749 M ^{-84.60 %}	102.291 M ^{87.80 %}	54.467 M ^{-79.28 %}	262.818 M ^{21.92 %}	215.573 M ^{182.08 %}	76.423 M ^{-20.33 %}	95.925 M ^{2.12 %}	93.936 M ^{552.97 %}	14.386 M
cash and cash equivalents	227.822 M ^{599.61 %}	32.564 M ^{-81.41 %}	175.149 M ^{-58.10 %}	418.018 M ^{288.24 %}	107.671 M ^{-39.98 %}	179.383 M ^{-55.30 %}	401.266 M ^{91.18 %}	209.889 M ^{3.63 %}	202.537 M ^{-8.51 %}	221.376 M ^{39.79 %}	158.364 M
Cash and short term investments	241.832 M ^{402.78 %}	48.099 M ^{-75.58 %}	196.938 M ^{-62.15 %}	520.309 M ^{259.81 %}	144.605 M ^{-67.30 %}	442.201 M ^{-28.31 %}	616.839 M ^{115.44 %}	286.312 M ^{-4.07 %}	298.462 M ^{-5.34 %}	315.312 M ^{65.84 %}	190.131 M
Total current assets	1.338 B ^{28.26 %}	1.043 B ^{-15.93 %}	1.241 B ^{-0.83 %}	1.251 B ^{78.47 %}	700.979 M ^{-25.72 %}	943.642 M ^{-8.67 %}	1.033 B ^{-30.78 %}	1.493 B ^{-1.83 %}	1.521 B ^{17.01 %}	1.300 B ^{71.39 %}	758.228 M
Inventory	563.742 M ^{-1.49 %}	572.247 M ^{-8.23 %}	623.564 M ^{111.21 %}	295.229 M ^{1.17 %}	291.810 M ^{10.69 %}	263.631 M ^{24.56 %}	211.654 M ^{-65.66 %}	616.315 M ^{-2.24 %}	630.428 M ^{49.18 %}	422.588 M ^{14.64 %}	368.626 M
Net receivables	172.793 M ^{5.62 %}	163.605 M ^{-11.08 %}	183.995 M ^{2.08 %}	180.250 M ^{46.91 %}	122.697 M ^{5.17 %}	116.661 M ^{-11.68 %}	132.091 M ^{-73.29 %}	494.545 M ^{-0.31 %}	496.060 M ^{-1.64 %}	504.309 M ^{279.90 %}	132.748 M
Tax assets	1.697 M ^{54.55 %}	1.098 M ^{-37.86 %}	1.767 M ^{-15.70 %}	2.096 M ^{-12.04 %}	2.383 M ^{-2.26 %}	2.438 M ^{-52.83 %}	5.169 M ^{124.74 %}	2.300 M ^{-4.76 %}	2.415 M ^{17.69 %}	2.052 M ^{-12.87 %}	2.355 M
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	55.929 M ^{-27.71 %}	77.370 M ^{-36.85 %}	122.518 M ^{63.25 %}	75.050 M ^{-6.86 %}	80.574 M ^{5.31 %}	76.512 M ^{27.75 %}	59.891 M ^{7.37 %}	55.782 M ^{14.34 %}	48.788 M ^{-28.53 %}	68.266 M ^{-58.44 %}	164.249 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.793 M
Minority interest	246.435 M ^{-29.93 %}	351.685 M ^{-3.88 %}	365.878 M ^{16.19 %}	314.888 M ^{162.50 %}	119.958 M ^{-4.98 %}	126.251 M ^{-6.85 %}	135.531 M ^{-7.67 %}	146.787 M ^{34.18 %}	109.394 M ^{-5.54 %}	115.806 M ^{94.85 %}	59.434 M
Capital lease obligations	343.981 M ^{-1.71 %}	349.958 M ^{41.11 %}	248.008 M ^{-2.45 %}	254.236 M ^{464.58 %}	45.031 M ^{-4.97 %}	47.386 M ^{-1.73 %}	48.219 M ^{1 161.62 %}	3.822 M ^{-18.73 %}	4.703 M ^{36.91 %}	3.435 M ^{170.47 %}	1.270 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.265 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	435.955 M ^{6.52 %}	409.286 M ^{-6.55 %}	437.963 M ^{-6.57 %}	468.779 M ^{70.11 %}	275.582 M ^{-7.17 %}	296.877 M ^{0.00 %}	296.872 M ^{-1.69 %}	301.974 M ^{1.45 %}	297.664 M ^{0.00 %}	297.658 M ^{0.07 %}	297.460 M
Deferred tax liabilities non current	706.000 K ^{-9.14 %}	777.000 K ^{-61.69 %}	2.028 M ^{77.58 %}	1.142 M ^{-15.22 %}	1.347 M ^{8.63 %}	1.240 M ^{49.58 %}	829.000 K ^{-67.68 %}	2.565 M ^{16.27 %}	2.206 M ^{-0.14 %}	2.209 M ^{3.56 %}	2.133 M
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	2.403 B ^{1.20 %}	2.375 B ^{3.24 %}	2.300 B ^{-9.98 %}	2.555 B ^{35.17 %}	1.890 B ^{-11.75 %}	2.142 B ^{1.65 %}	2.107 B ^{-0.77 %}	2.124 B ^{-1.60 %}	2.158 B ^{14.71 %}	1.882 B ^{27.61 %}	1.475 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	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	1.988 M ^{-85.18 %}	13.412 M ^{313.70 %}	3.242 M ^{0.00 %}	3.242 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	101.634 M ^{3 594.98 %}	-2.908 M ^{91.23 %}	-33.165 M ^{-363.40 %}	12.591 M ^{123.26 %}	-54.123 M ^{2.37 %}	-55.435 M ^{56.89 %}	-128.580 M ^{-19.41 %}	-107.675 M ^{-159.00 %}	-41.574 M ^{76.43 %}	-176.390 M ^{-27.52 %}	-138.328 M
Accounts receivables	-10.181 M ^{-149.74 %}	20.467 M ^{142.54 %}	-48.109 M ^{-244.72 %}	-13.956 M ^{-14.08 %}	-12.233 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.774 M
Inventory	252.317 M ^{391.68 %}	51.317 M ^{140.85 %}	-125.611 M ^{-3 573.91 %}	-3.419 M ^{87.87 %}	-28.179 M ^{45.79 %}	-51.977 M ^{-239.85 %}	37.167 M ^{163.35 %}	14.113 M ^{106.79 %}	-207.840 M ^{-250.97 %}	-59.219 M ^{47.78 %}	-113.396 M
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-5.524 M ^{-235.99 %}	4.062 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.370 M
Other working capital	-140.502 M ^{-88.11 %}	-74.692 M ^{-153.14 %}	140.555 M ^{296.04 %}	35.490 M ^{299.68 %}	-17.773 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.158 M
Other non cash items	110.393 M ^{7 026.73 %}	1.549 M ^{-78.59 %}	7.234 M ^{529.59 %}	1.149 M ^{111.60 %}	543.000 K ^{209.92 %}	-494.000 K ^{-100.51 %}	96.100 M ^{4 222.99 %}	2.223 M ^{73.94 %}	1.278 M ^{257.98 %}	357.000 K ^{-99.67 %}	109.454 M
Net cash provided by operating activities	-124.738 M ^{-11.14 %}	-112.236 M ^{-8.10 %}	-103.830 M ^{-817.87 %}	-11.312 M ^{83.46 %}	-68.402 M ^{-16.67 %}	-58.628 M ^{55.15 %}	-130.728 M ^{-2.20 %}	-127.918 M ^{-113.04 %}	-60.043 M ^{69.48 %}	-196.728 M ^{-202.85 %}	-64.958 M
Investments in property plant and equipment	-21.520 M ^{56.95 %}	-49.984 M ^{-38.28 %}	-36.146 M ^{39.71 %}	-59.953 M ^{-641.63 %}	-8.084 M ^{27.68 %}	-11.178 M ^{-123.07 %}	-5.011 M ^{-3.77 %}	-4.829 M ^{-463.48 %}	-857.000 K ^{96.41 %}	-23.892 M ^{-196.72 %}	-8.052 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	9.970 M	0.000	0.000	0.000 ^{-100.00 %}	362.620 M	0.000	0.000 ^{100.00 %}	-25.960 M ^{-1 492.64 %}	-1.630 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-160.786 M	0.000 ^{100.00 %}	-777.000 K ^{-200.00 %}	777.000 K ^{100.84 %}	-92.300 M ^{-70.93 %}	-54.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	411.000 K ^{-53.19 %}	878.000 K ^{13.00 %}	777.000 K	0.000	0.000 ^{100.00 %}	-30.675 M
Other investing activites	-40.755 M ^{76.33 %}	-172.208 M ^{-277.03 %}	97.274 M ^{205.96 %}	-91.805 M ^{-143.59 %}	210.625 M ^{557.88 %}	-46.000 M ^{66.53 %}	-137.440 M ^{-993.98 %}	15.374 M ^{344.42 %}	-6.290 M ^{79.61 %}	-30.856 M ^{63.72 %}	-85.051 M
Net cash used for investing activites	-62.275 M ^{71.97 %}	-222.192 M ^{-412.52 %}	71.098 M ^{146.85 %}	-151.758 M ^{-174.93 %}	202.541 M ^{193.10 %}	-217.553 M ^{-196.15 %}	226.253 M ^{2 045.60 %}	10.545 M ^{265.54 %}	-6.370 M ^{96.32 %}	-173.008 M ^{-85.82 %}	-93.103 M
Debt repayment	401.075 M ^{101.36 %}	199.179 M ^{162.53 %}	-318.550 M ^{-213.78 %}	279.970 M ^{219.35 %}	-234.583 M ^{-516.79 %}	56.283 M ^{-50.36 %}	113.382 M ^{69.23 %}	67.000 M ^{38.14 %}	48.500 M ^{-87.05 %}	374.500 M ^{181.58 %}	133.000 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.092 M	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	-11.837 M ^{-46.52 %}	-8.079 M ^{-107.42 %}	108.876 M ^{-43.70 %}	193.377 M ^{599.53 %}	27.644 M ^{3 438.65 %}	-828.000 K ^{-75.42 %}	-472.000 K ^{-100.84 %}	56.471 M ^{7 751.90 %}	-738.000 K ^{-101.22 %}	60.682 M ^{7 438.14 %}	805.000 K
Net cash used provided by financing activities	389.238 M ^{103.68 %}	191.100 M ^{191.14 %}	-209.674 M ^{-144.30 %}	473.347 M ^{328.74 %}	-206.939 M ^{-473.17 %}	55.455 M ^{-50.89 %}	112.910 M ^{-8.55 %}	123.471 M ^{158.51 %}	47.762 M ^{-89.02 %}	435.182 M ^{225.24 %}	133.805 M
Effect of forex changes on cash	-6.967 M ^{-1 037.69 %}	743.000 K ^{260.48 %}	-463.000 K ^{-761.43 %}	70.000 K ^{-93.57 %}	1.088 M ^{194.04 %}	-1.157 M ^{93.22 %}	-17.058 M ^{-1 460.29 %}	1.254 M ^{767.02 %}	-188.000 K ^{92.28 %}	-2.434 M ^{3.68 %}	-2.527 M
Net change in cash	195.258 M ^{236.94 %}	-142.585 M ^{41.29 %}	-242.869 M ^{-178.26 %}	310.347 M ^{532.77 %}	-71.712 M ^{67.68 %}	-221.883 M ^{-215.94 %}	191.377 M ^{2 503.06 %}	7.352 M ^{139.03 %}	-18.839 M ^{-129.90 %}	63.012 M ^{335.27 %}	-26.783 M
Cash at beginning of period	32.564 M ^{-81.41 %}	175.149 M ^{-58.10 %}	418.018 M ^{288.24 %}	107.671 M ^{-39.98 %}	179.383 M ^{-55.30 %}	401.266 M ^{91.18 %}	209.889 M ^{3.63 %}	202.537 M ^{-8.51 %}	221.376 M ^{39.79 %}	158.364 M ^{-14.47 %}	185.147 M
Cash at end of period	227.822 M ^{599.61 %}	32.564 M ^{-81.41 %}	175.149 M ^{-58.10 %}	418.018 M ^{288.24 %}	107.671 M ^{-39.98 %}	179.383 M ^{-55.30 %}	401.266 M ^{91.18 %}	209.889 M ^{3.63 %}	202.537 M ^{-8.51 %}	221.376 M ^{39.79 %}	158.364 M
Operating cash flow	-124.738 M ^{-11.14 %}	-112.236 M ^{-8.10 %}	-103.830 M ^{-817.87 %}	-11.312 M ^{83.46 %}	-68.402 M ^{-16.67 %}	-58.628 M ^{55.15 %}	-130.728 M ^{-2.20 %}	-127.918 M ^{-113.04 %}	-60.043 M ^{69.48 %}	-196.728 M ^{-202.85 %}	-64.958 M
Capital expenditure	-21.553 M ^{57.80 %}	-51.078 M ^{-42.31 %}	-35.893 M ^{40.13 %}	-59.953 M ^{-641.63 %}	-8.084 M ^{27.68 %}	-11.178 M ^{-123.07 %}	-5.011 M ^{-3.77 %}	-4.829 M ^{-463.48 %}	-857.000 K ^{96.41 %}	-23.892 M ^{-196.72 %}	-8.052 M
Free CashFlow	-146.291 M ^{10.42 %}	-163.314 M ^{-16.67 %}	-139.976 M ^{-96.42 %}	-71.265 M ^{6.83 %}	-76.486 M ^{-9.57 %}	-69.806 M ^{48.57 %}	-135.739 M ^{-2.25 %}	-132.747 M ^{-117.98 %}	-60.900 M ^{72.40 %}	-220.620 M ^{-202.18 %}	-73.010 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Everbrite Technology Co., Ltd. 4523.TWO

Finances

Everbrite Technology Co., Ltd. ^4523.TWO