Electric Power Technology Limited ^4529.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	6.794 M ^{37.17 %}	4.953 M ^{70.50 %}	2.905 M ^{-8.88 %}	3.188 M ^{-59.71 %}	7.912 M ^{-4.67 %}	8.300 M
Net income	-109.476 M ^{-26.66 %}	-86.433 M ^{-412.52 %}	27.657 M ^{105.53 %}	-499.856 M ^{-95.02 %}	-256.311 M ^{51.70 %}	-530.688 M
Income before tax	-109.992 M ^{-25.26 %}	-87.812 M ^{-458.68 %}	24.482 M ^{104.81 %}	-509.308 M ^{-95.97 %}	-259.887 M ^{-82.47 %}	-142.429 M
Income before tax ratio	-16.19 ^{8.68 %}	-17.73 ^{-310.37 %}	8.43 ^{105.28 %}	-159.76 ^{-386.37 %}	-32.85 ^{-91.42 %}	-17.16
EBITDA	-101.026 M ^{-32.44 %}	-76.278 M ^{-312.30 %}	35.929 M ^{120.74 %}	-173.254 M ^{28.69 %}	-242.944 M ^{-100.35 %}	-121.260 M
Net income ratio	-16.11 ^{7.66 %}	-17.45 ^{-283.30 %}	9.52 ^{106.07 %}	-156.79 ^{-384.00 %}	-32.40 ^{49.33 %}	-63.94
Ratio EBITDA	-14.87 ^{3.44 %}	-15.40 ^{-224.52 %}	12.37 ^{122.76 %}	-54.35 ^{-76.99 %}	-30.71 ^{-110.17 %}	-14.61
Gross profit ratio	0.69 ^{531.15 %}	0.11 ^{105.94 %}	-1.84 ^{-1.21 %}	-1.81 ^{-437.80 %}	0.54 ^{908.93 %}	0.05
Weighted average shs out dil	84.516 M ^{0.72 %}	83.916 M ^{0.99 %}	83.097 M ^{1.20 %}	82.109 M ^{0.94 %}	81.342 M ^{1.24 %}	80.346 M
Weighted average shs out	84.516 M ^{0.72 %}	83.916 M ^{0.99 %}	83.097 M ^{1.20 %}	82.109 M ^{0.94 %}	81.342 M ^{1.24 %}	80.346 M
EPS diluted	-1.30 ^{-26.21 %}	-1.03 ^{-412.12 %}	0.33 ^{105.42 %}	-6.09 ^{-93.33 %}	-3.15 ^{52.34 %}	-6.61
Earnings per share	-1.30 ^{-26.21 %}	-1.03 ^{-412.12 %}	0.33 ^{105.42 %}	-6.09 ^{-93.33 %}	-3.15 ^{52.34 %}	-6.61
Gross profit	4.675 M ^{765.74 %}	540.000 K ^{110.12 %}	-5.336 M ^{7.78 %}	-5.786 M ^{-236.11 %}	4.251 M ^{861.76 %}	442.000 K
Income tax expense	-55.486 M	0.000 ^{100.00 %}	-3.175 M ^{66.41 %}	-9.452 M ^{-164.32 %}	-3.576 M ^{-100.92 %}	388.458 M
Cost of revenue	2.119 M ^{-51.98 %}	4.413 M ^{-46.45 %}	8.241 M ^{-8.17 %}	8.974 M ^{145.12 %}	3.661 M ^{-53.41 %}	7.858 M
General and administrative expenses	62.075 M ^{1.45 %}	61.185 M ^{-32.89 %}	91.171 M ^{6.01 %}	86.005 M ^{-23.90 %}	113.020 M	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	226.000 K ^{-26.38 %}	307.000 K ^{-88.14 %}	2.588 M ^{5 526.09 %}	46.000 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	62.075 M ^{0.78 %}	61.593 M ^{-34.32 %}	93.772 M ^{1.62 %}	92.273 M ^{-25.59 %}	124.008 M ^{-4.40 %}	129.715 M
Cost and expenses	64.194 M ^{-2.75 %}	66.006 M ^{-35.30 %}	102.013 M ^{0.76 %}	101.247 M ^{-20.70 %}	127.669 M ^{-7.20 %}	137.573 M
Research and development expenses	0.000 ^{-100.00 %}	182.000 K ^{-92.07 %}	2.294 M ^{-37.66 %}	3.680 M ^{-66.37 %}	10.942 M ^{96.66 %}	5.564 M
Selling general and administrative expenses	62.075 M ^{1.08 %}	61.411 M ^{-32.87 %}	91.478 M ^{3.26 %}	88.593 M ^{-21.64 %}	113.066 M ^{-8.93 %}	124.151 M
Interest income	1.220 M ^{45.24 %}	840.000 K ^{833.33 %}	90.000 K ^{429.41 %}	17.000 K ^{-90.45 %}	178.000 K ^{278.72 %}	47.000 K
Interest expense	1.016 M ^{-62.95 %}	2.742 M ^{57.95 %}	1.736 M ^{-72.09 %}	6.221 M ^{-28.04 %}	8.645 M ^{-35.27 %}	13.355 M
Depreciation and amortization	7.950 M ^{-9.58 %}	8.792 M ^{9.61 %}	8.021 M ^{-15.69 %}	9.514 M ^{14.65 %}	8.298 M ^{6.19 %}	7.814 M
Operating income	-57.400 M ^{5.98 %}	-61.053 M ^{-25.82 %}	-48.524 M ^{90.25 %}	-497.937 M ^{-130.66 %}	-215.875 M ^{-66.99 %}	-129.273 M
Operating income ratio	-8.45 ^{31.46 %}	-12.33 ^{26.20 %}	-16.70 ^{89.31 %}	-156.19 ^{-472.45 %}	-27.28 ^{-75.18 %}	-15.58
Total other income expenses net	-52.592 M ^{-96.54 %}	-26.759 M ^{-152.95 %}	50.538 M ^{165.86 %}	-76.738 M ^{26.75 %}	-104.763 M ^{-696.31 %}	-13.156 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-28.107 M ^{-9.28 %}	-25.720 M ^{16.97 %}	-30.977 M ^{-179.09 %}	39.167 M ^{-84.99 %}	261.002 M ^{199.05 %}	-263.518 M
Total investments	70.785 M ^{-38.85 %}	115.763 M ^{-11.32 %}	130.546 M ^{-89.08 %}	1.195 B ^{185.06 %}	419.215 M	0.000
Total debt	2.148 M ^{-58.58 %}	5.186 M ^{-27.30 %}	7.133 M ^{-89.59 %}	68.494 M ^{-74.36 %}	267.186 M	0.000
Accumulated other comprehensive income loss	-95.139 M ^{-19.42 %}	-79.667 M ^{-2 597.83 %}	-2.953 M	0.000	0.000	0.000
Retained earnings	-485.570 M ^{-28.26 %}	-378.582 M ^{-13.34 %}	-334.020 M ^{33.31 %}	-500.856 M ^{-91.24 %}	-261.900 M	0.000
Common stock	845.491 M ^{0.00 %}	845.491 M ^{-0.05 %}	845.899 M ^{0.00 %}	845.934 M ^{2.33 %}	826.650 M	0.000
Total equity	295.412 M ^{-28.83 %}	415.089 M ^{-21.61 %}	529.498 M ^{-54.80 %}	1.172 B ^{97.18 %}	594.173 M	0.000
Other non current liabilities	590.000 K ^{0.00 %}	590.000 K ^{278.21 %}	156.000 K	0.000	0.000	0.000
Long term debt	196.000 K ^{-90.88 %}	2.148 M ^{-45.83 %}	3.965 M ^{-93.46 %}	60.660 M ^{-11.44 %}	68.494 M ^{-0.18 %}	68.616 M
Total non current liabilities	786.000 K ^{-74.91 %}	3.133 M ^{-59.76 %}	7.785 M ^{-95.44 %}	170.855 M ^{149.45 %}	68.494 M	0.000
Other current liabilities	21.846 M ^{-9.57 %}	24.159 M ^{287.72 %}	6.231 M ^{-97.28 %}	228.924 M ^{1 141.72 %}	18.436 M ^{-82.84 %}	107.440 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	15.222 M ^{-93.34 %}	228.467 M ^{1 159.60 %}	18.138 M	0.000
Short term debt	1.952 M ^{-35.75 %}	3.038 M ^{-52.05 %}	6.336 M ^{-19.12 %}	7.834 M ^{-96.06 %}	198.692 M ^{-5.04 %}	209.227 M
Total current liabilities	23.798 M ^{-12.50 %}	27.197 M ^{41.56 %}	19.212 M ^{-91.89 %}	236.786 M ^{9.05 %}	217.142 M	0.000
Total liabilities	24.584 M ^{-18.94 %}	30.330 M ^{12.35 %}	26.997 M ^{-93.38 %}	407.641 M ^{42.71 %}	285.636 M	0.000
Other non current assets	63.783 M ^{-40.02 %}	106.339 M ^{71 268.46 %}	149.000 K ^{-99.99 %}	1.196 B ^{74.88 %}	683.824 M ^{622.58 %}	94.637 M
Long term investments	8.208 M ^{-22.35 %}	10.571 M	0.000	0.000	0.000	0.000
Intangible assets	667.000 K ^{-61.38 %}	1.727 M ^{7.33 %}	1.609 M ^{194.15 %}	547.000 K ^{-90.05 %}	5.498 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	667.000 K ^{-61.38 %}	1.727 M ^{7.33 %}	1.609 M ^{184.28 %}	566.000 K ^{-50.18 %}	1.136 M	0.000
Property plant equipment net	136.798 M ^{-22.04 %}	175.467 M ^{-1.52 %}	178.168 M ^{10.98 %}	160.536 M ^{-5.93 %}	170.655 M	0.000
Total non current assets	209.456 M ^{-28.78 %}	294.104 M ^{-5.69 %}	311.835 M ^{-77.02 %}	1.357 B ^{58.60 %}	855.615 M ^{804.10 %}	94.637 M
Other current assets	14.393 M ^{-0.67 %}	14.490 M ^{46.56 %}	9.887 M ^{-94.79 %}	189.918 M ^{2 216.07 %}	8.200 M ^{-93.28 %}	122.103 M
Short term investments	62.577 M ^{-40.51 %}	105.192 M ^{-46.22 %}	195.591 M	0.000	0.000	0.000
cash and cash equivalents	30.255 M ^{-2.11 %}	30.906 M ^{-18.90 %}	38.110 M ^{29.95 %}	29.327 M ^{374.24 %}	6.184 M ^{-97.65 %}	263.518 M
Cash and short term investments	92.832 M ^{-31.79 %}	136.098 M ^{-41.76 %}	233.701 M ^{696.88 %}	29.327 M ^{374.24 %}	6.184 M ^{-97.65 %}	263.518 M
Total current assets	110.540 M ^{-26.95 %}	151.315 M ^{-38.15 %}	244.660 M ^{10.09 %}	222.228 M ^{818.53 %}	24.194 M ^{-90.82 %}	263.518 M
Inventory	0.000	0.000 ^{-100.00 %}	389.000 K ^{-84.03 %}	2.436 M ^{-43.51 %}	4.312 M	0.000
Net receivables	3.315 M ^{355.98 %}	727.000 K ^{6.44 %}	683.000 K ^{24.86 %}	547.000 K ^{-90.05 %}	5.498 M ^{-85.85 %}	38.845 M
Tax assets	0.000 ^{-100.00 %}	105.192 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	14.000 K ^{-50.00 %}	28.000 K ^{100.00 %}	14.000 K	0.000
Tax payables	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
Minority interest	689.000 K ^{-42.77 %}	1.204 M ^{-53.44 %}	2.586 M ^{142.82 %}	1.065 M ^{-76.94 %}	4.619 M	0.000
Capital lease obligations	2.148 M ^{-58.58 %}	5.186 M ^{-27.30 %}	7.133 M ^{7.33 %}	6.646 M ^{-38.94 %}	10.885 M ^{177.89 %}	3.917 M
Preferred stock	0.000 ^{-100.00 %}	79.667 M	0.000	0.000	0.000	0.000
Other total stockholders equity	29.941 M ^{156.47 %}	-53.024 M ^{-510.98 %}	12.902 M ^{-98.44 %}	825.426 M ^{1 173.47 %}	-76.893 M ^{91.67 %}	-923.377 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	395.000 K ^{-89.22 %}	3.664 M ^{-96.67 %}	110.195 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	319.996 M ^{-28.16 %}	445.419 M ^{-19.96 %}	556.495 M ^{-64.76 %}	1.579 B ^{79.49 %}	879.809 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	123.000 K ^{-90.76 %}	1.331 M ^{-50.78 %}	2.704 M ^{-57.27 %}	6.328 M ^{21.60 %}	5.204 M ^{-71.75 %}	18.423 M
Change in working capital	-2.847 M ^{-166.26 %}	4.297 M ^{-92.78 %}	59.526 M ^{286.43 %}	15.404 M ^{324.35 %}	-6.866 M ^{-277.88 %}	-1.817 M
Accounts receivables	-2.588 M ^{-5 781.82 %}	-44.000 K ^{-100.06 %}	74.606 M	0.000	0.000 ^{100.00 %}	-3.538 M
Inventory	0.000 ^{-100.00 %}	829.000 K ^{-68.67 %}	2.646 M ^{418.80 %}	-830.000 K ^{81.11 %}	-4.394 M	0.000
Accounts payables	0.000 ^{100.00 %}	-14.000 K ^{0.00 %}	-14.000 K	0.000	0.000	0.000
Other working capital	-259.000 K ^{-107.35 %}	3.526 M ^{119.89 %}	-17.726 M	0.000	0.000 ^{-100.00 %}	1.721 M
Other non cash items	54.224 M ^{138.24 %}	22.760 M ^{118.50 %}	-123.043 M ^{-130.26 %}	406.627 M ^{4 656.43 %}	8.549 M ^{-98.07 %}	443.788 M
Net cash provided by operating activities	-50.542 M ^{0.18 %}	-50.632 M ^{-78.85 %}	-28.310 M ^{58.56 %}	-68.311 M ^{44.11 %}	-122.218 M ^{-95.61 %}	-62.480 M
Investments in property plant and equipment	-2.170 M ^{48.75 %}	-4.234 M ^{87.10 %}	-32.834 M ^{-674.20 %}	-4.241 M ^{63.93 %}	-11.757 M ^{-699.25 %}	-1.471 M
Acquisitions net	-3.133 M ^{-389.53 %}	-640.000 K ^{97.79 %}	-28.965 M ^{-193 200.00 %}	15.000 K	0.000	0.000
Purchases of investments	9.211 M ^{200.00 %}	-9.211 M ^{75.39 %}	-37.431 M	0.000	0.000	0.000
Sales maturities of investments	14.231 M ^{-77.07 %}	62.064 M ^{-61.05 %}	159.354 M ^{95.51 %}	81.508 M	0.000	0.000
Other investing activites	33.074 M ^{4 935.38 %}	-684.000 K ^{-100.27 %}	252.389 M ^{219 368.70 %}	115.000 K ^{-99.95 %}	231.726 M ^{204.39 %}	76.128 M
Net cash used for investing activites	51.213 M ^{8.28 %}	47.295 M ^{-84.87 %}	312.515 M ^{303.86 %}	77.382 M ^{-65.02 %}	221.237 M ^{196.34 %}	74.657 M
Debt repayment	-3.038 M	0.000 ^{100.00 %}	-61.848 M ^{-278.74 %}	-16.330 M ^{-28.24 %}	-12.734 M ^{-2 372.62 %}	-515.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-522.000 K ^{-2 075.00 %}	-24.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	128.000 K ^{103.74 %}	-3.420 M ^{98.39 %}	-212.097 M ^{-764.21 %}	31.932 M ^{135.91 %}	-88.929 M ^{-555.63 %}	-13.564 M
Net cash used provided by financing activities	-2.910 M ^{26.18 %}	-3.942 M ^{98.56 %}	-273.969 M ^{-1 855.99 %}	15.602 M ^{115.35 %}	-101.663 M ^{-622.09 %}	-14.079 M
Effect of forex changes on cash	1.588 M ^{2 017.33 %}	75.000 K ^{105.16 %}	-1.453 M ^{5.03 %}	-1.530 M ^{3.16 %}	-1.580 M ^{-18.09 %}	-1.338 M
Net change in cash	-651.000 K ^{90.96 %}	-7.204 M ^{-182.02 %}	8.783 M ^{-62.05 %}	23.143 M ^{647.89 %}	-4.224 M ^{-30.37 %}	-3.240 M
Cash at beginning of period	30.906 M ^{-18.90 %}	38.110 M ^{29.95 %}	29.327 M ^{374.24 %}	6.184 M ^{-40.58 %}	10.408 M ^{-23.74 %}	13.648 M
Cash at end of period	30.255 M ^{-2.11 %}	30.906 M ^{-18.90 %}	38.110 M ^{29.95 %}	29.327 M ^{374.24 %}	6.184 M ^{-40.58 %}	10.408 M
Operating cash flow	-50.542 M ^{0.18 %}	-50.632 M ^{-78.85 %}	-28.310 M ^{58.56 %}	-68.311 M ^{44.11 %}	-122.218 M ^{-95.61 %}	-62.480 M
Capital expenditure	-2.170 M ^{59.63 %}	-5.375 M ^{83.63 %}	-32.834 M ^{-674.20 %}	-4.241 M ^{63.93 %}	-11.757 M ^{-549.20 %}	-1.811 M
Free CashFlow	-52.712 M ^{5.88 %}	-56.007 M ^{8.40 %}	-61.144 M ^{15.72 %}	-72.552 M ^{45.85 %}	-133.975 M ^{-108.39 %}	-64.291 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	1.365 M ^{2.02 %}	1.338 M ^{-11.86 %}	1.518 M ^{-16.59 %}	1.820 M ^{4.48 %}	1.742 M ^{1.63 %}	1.714 M ^{19.94 %}	1.429 M ^{-10.85 %}	1.603 M ^{86.83 %}	858.000 K ^{-19.29 %}	1.063 M ^{5.46 %}	1.008 M
Net income	-18.499 M ^{-26.83 %}	-14.586 M ^{25.40 %}	-19.552 M ^{43.08 %}	-34.349 M ^{3.98 %}	-35.772 M ^{-80.64 %}	-19.803 M ^{53.03 %}	-42.158 M ^{-274.94 %}	-11.244 M ^{31.42 %}	-16.396 M ^{1.44 %}	-16.635 M ^{14.38 %}	-19.430 M
Income before tax	-18.543 M ^{-25.85 %}	-14.734 M ^{24.91 %}	-19.623 M ^{43.41 %}	-34.674 M ^{3.22 %}	-35.828 M ^{-80.34 %}	-19.867 M ^{53.79 %}	-42.989 M ^{-279.76 %}	-11.320 M ^{32.43 %}	-16.753 M ^{-0.02 %}	-16.750 M ^{49.24 %}	-32.998 M
Income before tax ratio	-13.58 ^{-23.36 %}	-11.01 ^{14.81 %}	-12.93 ^{32.15 %}	-19.05 ^{7.37 %}	-20.57 ^{-77.44 %}	-11.59 ^{61.47 %}	-30.08 ^{-326.00 %}	-7.06 ^{63.83 %}	-19.53 ^{-23.91 %}	-15.76 ^{51.87 %}	-32.74
EBITDA	-16.601 M ^{-32.34 %}	-12.544 M ^{28.00 %}	-17.423 M ^{46.40 %}	-32.503 M ^{-210.00 %}	-10.485 M ^{40.95 %}	-17.756 M ^{53.36 %}	-38.069 M ^{-314.56 %}	-9.183 M ^{35.88 %}	-14.322 M ^{2.60 %}	-14.704 M ^{24.52 %}	-19.480 M
Net income ratio	-13.55 ^{-24.32 %}	-10.90 ^{15.36 %}	-12.88 ^{31.75 %}	-18.87 ^{8.09 %}	-20.54 ^{-77.74 %}	-11.55 ^{60.84 %}	-29.50 ^{-320.59 %}	-7.01 ^{63.29 %}	-19.11 ^{-22.11 %}	-15.65 ^{18.81 %}	-19.28
Ratio EBITDA	-12.16 ^{-29.72 %}	-9.38 ^{18.32 %}	-11.48 ^{35.73 %}	-17.86 ^{-196.71 %}	-6.02 ^{41.90 %}	-10.36 ^{61.11 %}	-26.64 ^{-365.04 %}	-5.73 ^{65.68 %}	-16.69 ^{-20.67 %}	-13.83 ^{28.42 %}	-19.33
Gross profit ratio	0.64 ^{-3.30 %}	0.67 ^{-1.01 %}	0.67 ^{-7.98 %}	0.73 ^{3.42 %}	0.71 ^{10.42 %}	0.64 ^{47.38 %}	0.43 ^{73.01 %}	0.25 ^{141.30 %}	-0.61 ^{-1 755.08 %}	0.04 ^{101.24 %}	-2.97
Weighted average shs out dil	84.086 M ^{-2.00 %}	85.800 M ^{2.41 %}	83.778 M ^{0.00 %}	83.778 M ^{-1.64 %}	85.171 M ^{3.22 %}	82.513 M ^{-2.97 %}	85.037 M ^{-1.68 %}	86.492 M ^{0.23 %}	86.295 M ^{3.75 %}	83.175 M ^{-0.03 %}	83.200 M
Weighted average shs out	84.086 M ^{-2.00 %}	85.800 M ^{2.41 %}	83.778 M ^{0.00 %}	83.778 M ^{-1.64 %}	85.171 M ^{3.22 %}	82.513 M ^{-2.97 %}	85.037 M ^{-1.68 %}	86.492 M ^{0.23 %}	86.295 M ^{3.75 %}	83.175 M ^{-0.03 %}	83.200 M
EPS diluted	-0.22 ^{-29.41 %}	-0.17 ^{26.09 %}	-0.23 ^{43.90 %}	-0.41 ^{2.38 %}	-0.42 ^{-75.00 %}	-0.24 ^{52.00 %}	-0.50 ^{-284.62 %}	-0.13 ^{31.58 %}	-0.19 ^{5.00 %}	-0.20 ^{13.04 %}	-0.23
Earnings per share	-0.22 ^{-29.41 %}	-0.17 ^{26.09 %}	-0.23 ^{43.90 %}	-0.41 ^{2.38 %}	-0.42 ^{-75.00 %}	-0.24 ^{52.00 %}	-0.50 ^{-284.62 %}	-0.13 ^{31.58 %}	-0.19 ^{5.00 %}	-0.20 ^{13.04 %}	-0.23
Gross profit	878.000 K ^{-1.35 %}	890.000 K ^{-12.75 %}	1.020 M ^{-23.25 %}	1.329 M ^{8.05 %}	1.230 M ^{12.23 %}	1.096 M ^{76.77 %}	620.000 K ^{54.23 %}	402.000 K ^{177.16 %}	-521.000 K ^{-1 435.90 %}	39.000 K ^{101.30 %}	-2.992 M
Income tax expense	0.000	0.000 ^{100.00 %}	-3.715 M ^{92.81 %}	-51.651 M ^{-92 133.93 %}	-56.000 K ^{12.50 %}	-64.000 K ^{92.30 %}	-831.000 K ^{-993.42 %}	-76.000 K	0.000 ^{100.00 %}	-115.000 K ^{99.50 %}	-23.222 M
Cost of revenue	487.000 K ^{8.71 %}	448.000 K ^{-10.04 %}	498.000 K ^{1.43 %}	491.000 K ^{-4.10 %}	512.000 K ^{-17.15 %}	618.000 K ^{-23.61 %}	809.000 K ^{-32.64 %}	1.201 M ^{-12.91 %}	1.379 M ^{34.67 %}	1.024 M ^{-74.40 %}	4.000 M
General and administrative expenses	19.442 M ^{15.81 %}	16.788 M ^{-4.51 %}	17.581 M ^{10.43 %}	15.921 M ^{12.25 %}	14.184 M ^{-1.42 %}	14.389 M ^{-19.48 %}	17.870 M ^{71.14 %}	10.442 M ^{-45.67 %}	19.218 M ^{40.74 %}	13.655 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.56 %}	225.000 K	0.000
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	19.442 M ^{15.81 %}	16.788 M ^{-4.51 %}	17.581 M ^{10.43 %}	15.921 M ^{1 194.39 %}	1.230 M ^{-91.45 %}	14.389 M ^{-19.51 %}	17.877 M ^{71.09 %}	10.449 M ^{-45.65 %}	19.225 M ^{36.91 %}	14.042 M ^{-30.79 %}	20.288 M
Cost and expenses	19.929 M ^{15.62 %}	17.236 M ^{-4.66 %}	18.079 M ^{10.16 %}	16.412 M ^{11.68 %}	14.696 M ^{-2.07 %}	15.007 M ^{-19.69 %}	18.686 M ^{60.39 %}	11.650 M ^{-43.46 %}	20.604 M ^{36.76 %}	15.066 M ^{-37.97 %}	24.288 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 K ^{0.00 %}	7.000 K ^{16.67 %}	6.000 K ^{-96.30 %}	162.000 K ^{-66.11 %}	478.000 K
Selling general and administrative expenses	19.442 M ^{15.81 %}	16.788 M ^{-4.51 %}	17.581 M ^{10.43 %}	15.921 M ^{12.25 %}	14.184 M ^{-1.42 %}	14.389 M ^{-19.48 %}	17.870 M ^{71.14 %}	10.442 M ^{-45.67 %}	19.219 M ^{38.47 %}	13.880 M ^{-29.93 %}	19.810 M
Interest income	136.000 K ^{3 300.00 %}	4.000 K ^{-98.33 %}	239.000 K ^{2 290.00 %}	10.000 K ^{-93.33 %}	150.000 K ^{-81.73 %}	821.000 K ^{197.46 %}	276.000 K ^{-16.36 %}	330.000 K ^{45.37 %}	227.000 K ^{3 142.86 %}	7.000 K ^{-89.55 %}	67.000 K
Interest expense	216.000 K ^{-0.92 %}	218.000 K ^{-29.45 %}	309.000 K ^{33.77 %}	231.000 K ^{-47.86 %}	443.000 K ^{1 242.42 %}	33.000 K ^{-98.72 %}	2.588 M ^{5 526.09 %}	46.000 K ^{-24.59 %}	61.000 K ^{29.79 %}	47.000 K ^{-26.56 %}	64.000 K
Depreciation and amortization	1.726 M ^{-12.47 %}	1.972 M ^{4.28 %}	1.891 M ^{-2.53 %}	1.940 M ^{-4.95 %}	2.041 M ^{-1.78 %}	2.078 M ^{-10.89 %}	2.332 M ^{11.53 %}	2.091 M ^{-11.77 %}	2.370 M ^{18.56 %}	1.999 M ^{-5.97 %}	2.126 M
Operating income	-18.564 M ^{-16.77 %}	-15.898 M ^{4.00 %}	-16.561 M ^{-13.49 %}	-14.592 M ^{-12.64 %}	-12.954 M ^{34.69 %}	-19.834 M ^{50.91 %}	-40.401 M ^{-258.36 %}	-11.274 M ^{32.46 %}	-16.692 M ^{0.07 %}	-16.703 M ^{28.25 %}	-23.280 M
Operating income ratio	-13.60 ^{-14.46 %}	-11.88 ^{-8.91 %}	-10.91 ^{-36.07 %}	-8.02 ^{-7.82 %}	-7.44 ^{35.74 %}	-11.57 ^{59.07 %}	-28.27 ^{-301.99 %}	-7.03 ^{63.85 %}	-19.45 ^{-23.81 %}	-15.71 ^{31.96 %}	-23.10
Total other income expenses net	21.000 K ^{-98.20 %}	1.164 M ^{138.01 %}	-3.062 M ^{84.75 %}	-20.082 M ^{12.21 %}	-22.874 M ^{-69 215.15 %}	-33.000 K ^{99.52 %}	-6.821 M ^{-14 728.26 %}	-46.000 K ^{24.59 %}	-61.000 K ^{97.78 %}	-2.747 M ^{71.73 %}	-9.718 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	-8.710 M ^{69.88 %}	-28.914 M ^{-2.87 %}	-28.107 M ^{24.44 %}	-37.197 M ^{-196.65 %}	-12.539 M ^{-7.07 %}	-11.711 M ^{54.47 %}	-25.720 M ^{-25.62 %}	-20.475 M ^{-4.42 %}	-19.609 M ^{-211.45 %}	-6.296 M	0.000
Total investments	19.903 M ^{-15.61 %}	23.584 M ^{-66.68 %}	70.785 M ^{-6.73 %}	75.894 M ^{-20.80 %}	95.822 M ^{-16.93 %}	115.352 M ^{-0.36 %}	115.763 M ^{-16.45 %}	138.550 M ^{-12.67 %}	158.655 M ^{-15.43 %}	187.598 M	0.000
Total debt	972.000 K ^{-31.74 %}	1.424 M ^{-33.71 %}	2.148 M ^{-26.74 %}	2.932 M ^{-20.99 %}	3.711 M ^{-15.98 %}	4.417 M ^{-14.83 %}	5.186 M ^{-12.83 %}	5.949 M ^{-36.84 %}	9.419 M ^{-10.22 %}	10.491 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.748 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-479.625 M ^{-4.12 %}	-460.633 M ^{5.14 %}	-485.570 M ^{-4.20 %}	-466.018 M ^{-7.93 %}	-431.764 M ^{-12.20 %}	-384.819 M ^{-1.65 %}	-378.582 M ^{-12.53 %}	-336.424 M ^{-3.46 %}	-325.180 M ^{-4.85 %}	-310.136 M	0.000
Common stock	845.491 M ^{0.00 %}	845.491 M ^{0.00 %}	845.491 M ^{0.00 %}	845.491 M ^{0.00 %}	845.491 M ^{0.00 %}	845.491 M ^{0.00 %}	845.491 M ^{0.00 %}	845.491 M ^{-0.04 %}	845.811 M ^{0.00 %}	845.811 M	0.000
Total equity	230.518 M ^{-17.70 %}	280.092 M ^{-5.19 %}	295.412 M ^{-8.44 %}	322.626 M ^{-3.87 %}	335.612 M ^{-9.93 %}	372.594 M ^{-10.24 %}	415.089 M ^{-16.79 %}	498.828 M ^{-4.80 %}	524.004 M ^{-6.52 %}	560.534 M	0.000
Other non current liabilities	436.000 K ^{-0.91 %}	440.000 K ^{-25.42 %}	590.000 K ^{0.00 %}	590.000 K ^{0.00 %}	590.000 K ^{0.00 %}	590.000 K ^{0.00 %}	590.000 K ^{34.09 %}	440.000 K ^{0.00 %}	440.000 K ^{182.05 %}	156.000 K ^{0.00 %}	156.000 K
Long term debt	0.000	0.000 ^{-100.00 %}	196.000 K ^{-66.50 %}	585.000 K ^{-39.81 %}	972.000 K ^{-31.74 %}	1.424 M ^{-33.71 %}	2.148 M ^{-26.74 %}	2.932 M ^{-41.59 %}	5.020 M ^{-17.02 %}	6.050 M ^{52.59 %}	3.965 M
Total non current liabilities	436.000 K ^{-0.91 %}	440.000 K ^{-44.02 %}	786.000 K ^{-65.33 %}	2.267 M ^{45.13 %}	1.562 M ^{-22.44 %}	2.014 M ^{-35.72 %}	3.133 M ^{-46.44 %}	5.850 M ^{-37.22 %}	9.318 M ^{-17.44 %}	11.287 M	0.000
Other current liabilities	17.399 M ^{2.02 %}	17.055 M ^{-17.83 %}	20.755 M ^{51.52 %}	13.698 M ^{-53.06 %}	29.183 M ^{58.91 %}	18.364 M ^{-16.31 %}	21.944 M ^{83.00 %}	11.991 M ^{-6.42 %}	12.813 M ^{-1.55 %}	13.015 M ^{-18.81 %}	16.030 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.313 M ^{-1.82 %}	12.541 M	0.000
Short term debt	972.000 K ^{-59.38 %}	2.393 M ^{-21.36 %}	3.043 M ^{-7.70 %}	3.297 M ^{20.37 %}	2.739 M ^{-8.49 %}	2.993 M ^{-1.48 %}	3.038 M ^{0.70 %}	3.017 M ^{-31.42 %}	4.399 M ^{-0.95 %}	4.441 M ^{40.18 %}	3.168 M
Total current liabilities	18.371 M ^{-5.54 %}	19.448 M ^{-18.28 %}	23.798 M ^{40.03 %}	16.995 M ^{-46.76 %}	31.922 M ^{49.47 %}	21.357 M ^{-21.47 %}	27.197 M ^{81.22 %}	15.008 M ^{-12.88 %}	17.226 M ^{-1.40 %}	17.470 M	0.000
Total liabilities	18.807 M ^{-5.44 %}	19.888 M ^{-19.10 %}	24.584 M ^{27.63 %}	19.262 M ^{-42.47 %}	33.484 M ^{43.27 %}	23.371 M ^{-22.94 %}	30.330 M ^{45.41 %}	20.858 M ^{-21.42 %}	26.544 M ^{-7.70 %}	28.757 M	0.000
Other non current assets	23.629 M ^{3 013.18 %}	759.000 K ^{-98.81 %}	63.783 M ^{-11.15 %}	71.790 M ^{5 922.65 %}	1.192 M ^{-98.27 %}	68.895 M ^{-35.21 %}	106.339 M ^{94 845.54 %}	112.000 K ^{-9.68 %}	124.000 K ^{-9.49 %}	137.000 K ^{-8.05 %}	149.000 K
Long term investments	0.000 ^{-100.00 %}	23.584 M ^{187.33 %}	8.208 M ^{55.40 %}	5.282 M ^{-94.49 %}	95.822 M ^{101.15 %}	47.636 M ^{350.63 %}	10.571 M ^{145.97 %}	-22.997 M ^{-3 427.15 %}	-652.000 K ^{-119.34 %}	3.372 M	0.000
Intangible assets	4.723 M ^{557.80 %}	718.000 K ^{7.65 %}	667.000 K ^{-16.31 %}	797.000 K ^{-25.72 %}	1.073 M ^{-22.36 %}	1.382 M ^{-19.98 %}	1.727 M ^{153.60 %}	681.000 K ^{-70.16 %}	2.282 M ^{164.73 %}	862.000 K	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	570.000 K ^{-20.61 %}	718.000 K ^{7.65 %}	667.000 K ^{-16.31 %}	797.000 K ^{-25.72 %}	1.073 M ^{-22.36 %}	1.382 M ^{-19.98 %}	1.727 M ^{-13.13 %}	1.988 M ^{3.17 %}	1.927 M ^{22.58 %}	1.572 M	0.000
Property plant equipment net	133.849 M ^{-1.09 %}	135.330 M ^{-1.07 %}	136.798 M ^{-1.21 %}	138.467 M ^{-19.50 %}	172.007 M ^{-1.00 %}	173.738 M ^{-0.99 %}	175.467 M ^{-0.95 %}	177.141 M ^{-2.38 %}	181.468 M ^{-1.02 %}	183.342 M	0.000
Total non current assets	158.048 M ^{-1.46 %}	160.391 M ^{-23.42 %}	209.456 M ^{-3.18 %}	216.336 M ^{-19.90 %}	270.094 M ^{-7.39 %}	291.651 M ^{-0.83 %}	294.104 M ^{-7.80 %}	318.970 M ^{-7.15 %}	343.537 M ^{-8.14 %}	373.992 M ^{250 901.34 %}	149.000 K
Other current assets	14.669 M ^{12.64 %}	13.023 M ^{-9.52 %}	14.393 M ^{19.41 %}	12.053 M ^{-32.40 %}	17.830 M ^{-5.65 %}	18.898 M ^{30.42 %}	14.490 M ^{20.31 %}	12.044 M ^{-26.07 %}	16.292 M ^{22.30 %}	13.321 M ^{34.73 %}	9.887 M
Short term investments	62.203 M ^{-31.94 %}	91.400 M ^{46.06 %}	62.577 M ^{-11.38 %}	70.612 M ^{12.29 %}	62.886 M ^{-7.13 %}	67.716 M ^{-35.63 %}	105.192 M ^{-34.88 %}	161.547 M ^{1.41 %}	159.307 M ^{-13.53 %}	184.226 M	0.000
cash and cash equivalents	9.682 M ^{-68.09 %}	30.338 M ^{0.27 %}	30.255 M ^{-24.61 %}	40.129 M ^{146.95 %}	16.250 M ^{0.76 %}	16.128 M ^{-47.82 %}	30.906 M ^{16.96 %}	26.424 M ^{-8.97 %}	29.028 M ^{72.92 %}	16.787 M	0.000
Cash and short term investments	71.885 M ^{-40.95 %}	121.738 M ^{31.14 %}	92.832 M ^{-16.17 %}	110.741 M ^{39.94 %}	79.136 M ^{-5.62 %}	83.844 M ^{-38.39 %}	136.098 M ^{-27.60 %}	187.971 M ^{-0.19 %}	188.335 M ^{-6.31 %}	201.013 M	0.000
Total current assets	91.277 M ^{-34.61 %}	139.589 M ^{26.28 %}	110.540 M ^{-11.96 %}	125.552 M ^{26.82 %}	99.002 M ^{-5.09 %}	104.314 M ^{-31.06 %}	151.315 M ^{-24.61 %}	200.716 M ^{-3.04 %}	207.011 M ^{-3.85 %}	215.299 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 K ^{-80.39 %}	102.000 K ^{-0.97 %}	103.000 K	0.000
Net receivables	4.723 M ^{-2.17 %}	4.828 M ^{45.64 %}	3.315 M ^{20.20 %}	2.758 M ^{40.71 %}	1.960 M ^{24.68 %}	1.572 M ^{116.23 %}	727.000 K ^{6.75 %}	681.000 K ^{-70.16 %}	2.282 M ^{164.73 %}	862.000 K ^{26.21 %}	683.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	162.726 M ^{1.28 %}	160.670 M ^{-13.42 %}	185.569 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.000 K ^{0.00 %}	14.000 K ^{0.00 %}	14.000 K
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	0.000
Minority interest	496.000 K ^{-8.32 %}	541.000 K ^{-21.48 %}	689.000 K ^{-9.34 %}	760.000 K ^{-29.95 %}	1.085 M ^{-4.91 %}	1.141 M ^{-5.23 %}	1.204 M ^{-40.69 %}	2.030 M ^{-3.88 %}	2.112 M ^{-14.56 %}	2.472 M	0.000
Capital lease obligations	972.000 K ^{-31.74 %}	1.424 M ^{-33.71 %}	2.148 M ^{-26.74 %}	2.932 M ^{-20.99 %}	3.711 M ^{-15.98 %}	4.417 M ^{-14.83 %}	5.186 M ^{-12.83 %}	5.949 M ^{-36.84 %}	9.419 M ^{-10.22 %}	10.491 M ^{47.08 %}	7.133 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	-135.844 M ^{-29.00 %}	-105.307 M ^{-61.52 %}	-65.198 M ^{-13.18 %}	-57.607 M ^{-309.11 %}	27.548 M ^{136.41 %}	-75.653 M ^{-42.68 %}	-53.024 M ^{-114.38 %}	-24.734 M ^{-209.07 %}	22.677 M ^{1.30 %}	22.387 M ^{48.92 %}	15.033 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.092 M	0.000	0.000 ^{-100.00 %}	395.000 K ^{-84.06 %}	2.478 M ^{-35.77 %}	3.858 M ^{-24.07 %}	5.081 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	249.325 M ^{-16.89 %}	299.980 M ^{-6.26 %}	319.996 M ^{-6.40 %}	341.888 M ^{-7.37 %}	369.096 M ^{-6.79 %}	395.965 M ^{-11.10 %}	445.419 M ^{-14.29 %}	519.686 M ^{-5.61 %}	550.548 M ^{-6.57 %}	589.291 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
Deferred income tax	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 ^{-100.00 %}	123.000 K ^{-46.98 %}	232.000 K ^{-38.79 %}	379.000 K ^{34.88 %}	281.000 K ^{-35.99 %}	439.000 K
Change in working capital	-2.043 M ^{46.84 %}	-3.843 M ^{-161.54 %}	6.245 M ^{1 281.64 %}	452.000 K ^{-69.73 %}	1.493 M ^{113.53 %}	-11.037 M ^{-221.92 %}	9.053 M ^{78.81 %}	5.063 M ^{197.93 %}	-5.170 M ^{-11.21 %}	-4.649 M
Accounts receivables	105.000 K ^{106.94 %}	-1.513 M ^{-171.63 %}	-557.000 K ^{30.20 %}	-798.000 K ^{-105.67 %}	-388.000 K	0.000	0.000 ^{-100.00 %}	1.601 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.000 K ^{6 300.00 %}	1.000 K ^{-99.87 %}	764.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.148 M ^{7.81 %}	-2.330 M ^{-134.25 %}	6.802 M ^{444.16 %}	1.250 M ^{-33.55 %}	1.881 M ^{118.46 %}	-10.192 M ^{-212.01 %}	9.099 M ^{166.68 %}	3.412 M ^{190.96 %}	-3.751 M	0.000
Other non cash items	-28.361 M ^{-199.02 %}	28.642 M ^{672.65 %}	3.707 M ^{-81.59 %}	20.132 M ^{-11.62 %}	22.780 M ^{199.54 %}	7.605 M ^{-70.42 %}	25.712 M ^{1 005.99 %}	-2.838 M ^{37.05 %}	-4.508 M ^{-929.22 %}	-438.000 K
Net cash provided by operating activities	-47.221 M ^{-492.30 %}	12.037 M ^{254.72 %}	-7.780 M ^{35.97 %}	-12.150 M ^{-27.71 %}	-9.514 M ^{54.91 %}	-21.098 M ^{-272.76 %}	-5.660 M ^{14.57 %}	-6.625 M ^{72.05 %}	-23.704 M ^{-61.88 %}	-14.643 M
Investments in property plant and equipment	-99.000 K ^{61.48 %}	-257.000 K ^{87.64 %}	-2.079 M	0.000	0.000	0.000 ^{100.00 %}	-404.000 K ^{-113.76 %}	-189.000 K ^{90.83 %}	-2.060 M ^{24.32 %}	-2.722 M
Acquisitions net	6.447 M ^{834.35 %}	690.000 K	0.000 ^{-100.00 %}	33.121 M	0.000 ^{100.00 %}	-3.133 M	0.000 ^{-100.00 %}	95.000 K	0.000 ^{100.00 %}	-640.000 K
Purchases of investments	23.115 M ^{200.00 %}	-23.115 M	0.000	0.000	0.000 ^{-100.00 %}	9.211 M ^{-49.93 %}	18.397 M ^{1 984.94 %}	-976.000 K ^{-102.89 %}	33.725 M ^{155.88 %}	-60.357 M
Sales maturities of investments	3.393 M ^{-68.08 %}	10.629 M	0.000 ^{-100.00 %}	14.231 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.413 M ^{-95.95 %}	59.651 M
Other investing activites	-2.965 M ^{-2 037.91 %}	153.000 K ^{231.90 %}	-116.000 K ^{-782.35 %}	17.000 K ^{270.00 %}	-10.000 K ^{65.52 %}	-29.000 K ^{-127.88 %}	104.000 K ^{-67.50 %}	320.000 K ^{168.97 %}	-464.000 K ^{-2 829.41 %}	17.000 K
Net cash used for investing activites	29.891 M ^{351.18 %}	-11.900 M ^{-442.14 %}	-2.195 M ^{-104.63 %}	47.369 M ^{473 790.00 %}	-10.000 K ^{-100.17 %}	6.049 M ^{-66.57 %}	18.097 M ^{2 241.66 %}	-845.000 K ^{-102.48 %}	34.094 M ^{941.62 %}	-4.051 M
Debt repayment	0.000 ^{100.00 %}	-724.000 K ^{7.65 %}	-784.000 K ^{-0.64 %}	-779.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-320.000 K ^{-263.64 %}	-88.000 K ^{22.81 %}	-114.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-507.000 K ^{-86.40 %}	-272.000 K ^{-292.91 %}	141.000 K ^{101.41 %}	-10.008 M ^{-207.61 %}	9.300 M ^{1 292.31 %}	-780.000 K ^{-27.45 %}	-612.000 K ^{36.51 %}	-964.000 K ^{-432.60 %}	-181.000 K ^{89.12 %}	-1.663 M
Net cash used provided by financing activities	-507.000 K ^{49.10 %}	-996.000 K ^{-54.90 %}	-643.000 K ^{94.04 %}	-10.787 M ^{-215.99 %}	9.300 M ^{1 292.31 %}	-780.000 K ^{-27.45 %}	-612.000 K ^{52.34 %}	-1.284 M ^{-377.32 %}	-269.000 K ^{84.86 %}	-1.777 M
Effect of forex changes on cash	-2.819 M ^{-399.26 %}	942.000 K ^{26.61 %}	744.000 K ^{234.54 %}	-553.000 K ^{-259.83 %}	346.000 K ^{-67.08 %}	1.051 M ^{114.31 %}	-7.343 M ^{-219.40 %}	6.150 M ^{190.09 %}	2.120 M ^{348.83 %}	-852.000 K
Net change in cash	-20.656 M ^{-24 986.75 %}	83.000 K ^{100.84 %}	-9.874 M ^{-141.35 %}	23.879 M ^{19 472.95 %}	122.000 K ^{100.83 %}	-14.778 M ^{-429.72 %}	4.482 M ^{272.12 %}	-2.604 M ^{-121.27 %}	12.241 M ^{157.41 %}	-21.323 M
Cash at beginning of period	30.338 M ^{0.27 %}	30.255 M ^{-24.61 %}	40.129 M ^{146.95 %}	16.250 M ^{0.76 %}	16.128 M ^{-47.82 %}	30.906 M ^{16.96 %}	26.424 M ^{-8.97 %}	29.028 M ^{72.92 %}	16.787 M ^{-55.95 %}	38.110 M
Cash at end of period	9.682 M ^{-68.09 %}	30.338 M ^{0.27 %}	30.255 M ^{-24.61 %}	40.129 M ^{146.95 %}	16.250 M ^{0.76 %}	16.128 M ^{-47.82 %}	30.906 M ^{16.96 %}	26.424 M ^{-8.97 %}	29.028 M ^{72.92 %}	16.787 M
Operating cash flow	-47.221 M ^{-492.30 %}	12.037 M ^{254.72 %}	-7.780 M ^{35.97 %}	-12.150 M ^{-27.71 %}	-9.514 M ^{54.91 %}	-21.098 M ^{-272.76 %}	-5.660 M ^{14.57 %}	-6.625 M ^{72.05 %}	-23.704 M ^{-61.88 %}	-14.643 M
Capital expenditure	-99.000 K ^{82.13 %}	-554.000 K ^{73.35 %}	-2.079 M	0.000	0.000	0.000 ^{100.00 %}	-404.000 K ^{-113.76 %}	-189.000 K ^{90.83 %}	-2.060 M ^{24.32 %}	-2.722 M
Free CashFlow	-47.320 M ^{-512.09 %}	11.483 M ^{216.47 %}	-9.859 M ^{18.86 %}	-12.150 M ^{-27.71 %}	-9.514 M ^{54.91 %}	-21.098 M ^{-247.92 %}	-6.064 M ^{11.01 %}	-6.814 M ^{73.55 %}	-25.764 M ^{-48.37 %}	-17.365 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Electric Power Technology Limited 4529.TWO

Finances

Electric Power Technology Limited ^4529.TWO