LAMEDITECH Co., Ltd. 462510.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 6.577 B 125.37 % | 2.918 B 41.95 % | 2.056 B 99.85 % | 1.029 B |
| Net income | -9.484 B -14.20 % | -8.305 B -87.46 % | -4.430 B -137.29 % | -1.867 B |
| Income before tax | -9.484 B -14.20 % | -8.305 B -87.46 % | -4.430 B -137.29 % | -1.867 B |
| Income before tax ratio | -1.44 49.33 % | -2.85 -32.06 % | -2.15 -18.73 % | -1.81 |
| EBITDA | -8.959 B -27.41 % | -7.032 B -120.49 % | -3.189 B -69.53 % | -1.881 B |
| Net income ratio | -1.44 49.33 % | -2.85 -32.06 % | -2.15 -18.73 % | -1.81 |
| Ratio EBITDA | -1.36 43.47 % | -2.41 -55.33 % | -1.55 15.17 % | -1.83 |
| Gross profit ratio | 0.32 4.09 % | 0.31 122.47 % | 0.14 -61.15 % | 0.36 |
| Weighted average shs out dil | 8.055 M -6.88 % | 8.651 M 0.00 % | 8.651 M 0.00 % | 8.651 M |
| Weighted average shs out | 8.055 M -6.88 % | 8.651 M 0.00 % | 8.651 M 0.00 % | 8.651 M |
| EPS diluted | -1 177.33 -22.64 % | -960.00 -87.46 % | -512.10 -137.29 % | -215.82 |
| Earnings per share | -1 177.33 -22.64 % | -960.00 -87.46 % | -512.10 -137.29 % | -215.82 |
| Gross profit | 2.110 B 134.58 % | 899.426 M 215.80 % | 284.809 M -22.36 % | 366.855 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 29.973 M | 0.000 |
| Cost of revenue | 4.467 B 121.27 % | 2.019 B 14.00 % | 1.771 B 167.59 % | 661.808 M |
| General and administrative expenses | 504.734 M 11.21 % | 453.848 M 28.19 % | 354.056 M | 0.000 |
| Selling and marketing expenses | 7.364 B 368.88 % | 1.570 B 72.13 % | 912.352 M | 0.000 |
| Other expenses | 2.437 B 49.04 % | 1.635 B 7 482.89 % | 21.568 M | 0.000 |
| Operating expenses | 11.772 B 166.02 % | 4.425 B 21.95 % | 3.629 B 61.41 % | 2.248 B |
| Cost and expenses | -16.239 B -352.00 % | 6.444 B 19.34 % | 5.400 B 85.56 % | 2.910 B |
| Research and development expenses | 1.466 B 91.55 % | 765.297 M -39.27 % | 1.260 B 85.25 % | 680.277 M |
| Selling general and administrative expenses | 7.868 B 288.69 % | 2.024 B 59.85 % | 1.266 B -19.22 % | 1.568 B |
| Interest income | 226.035 M 140.55 % | 93.964 M 710.80 % | 11.589 M 72.39 % | 6.723 M |
| Interest expense | 59.722 M -93.89 % | 976.986 M -2.88 % | 1.006 B 1 531.99 % | 61.638 M |
| Depreciation and amortization | 464.903 M 57.02 % | 296.078 M 25.92 % | 235.127 M | 0.000 |
| Operating income | -9.662 B -174.04 % | -3.526 B -5.44 % | -3.344 B -77.75 % | -1.881 B |
| Operating income ratio | -1.47 -21.59 % | -1.21 25.72 % | -1.63 11.06 % | -1.83 |
| Total other income expenses net | 177.931 M 103.72 % | -4.779 B -339.94 % | -1.086 B -7 771.64 % | 14.160 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -6.727 B -963.74 % | -632.409 M 69.37 % | -2.065 B 51.31 % | -4.241 B |
| Total investments | 300.000 M -92.41 % | 3.950 B 3 229.09 % | 118.655 M 70.46 % | 69.609 M |
| Total debt | 932.051 M -36.44 % | 1.467 B -11.86 % | 1.664 B -1.55 % | 1.690 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 994.597 M 299.60 % | -498.290 M |
| Retained earnings | -35.646 B -38.46 % | -25.745 B -48.22 % | -17.369 B -92.53 % | -9.022 B |
| Common stock | 4.325 B 18.28 % | 3.657 B 633.89 % | 498.290 M 0.00 % | 498.290 M |
| Total equity | 19.154 B 123.99 % | 8.551 B 172.76 % | -11.753 B -278.08 % | 6.600 B |
| Other non current liabilities | 1.307 B 81.29 % | 721.155 M 31.19 % | 549.705 M 58.78 % | 346.214 M |
| Long term debt | 601.654 M -26.67 % | 820.500 M -24.66 % | 1.089 B -23.79 % | 1.429 B |
| Total non current liabilities | 1.909 B 23.83 % | 1.542 B -5.93 % | 1.639 B -7.68 % | 1.775 B |
| Other current liabilities | 726.568 M 65.10 % | 440.074 M 100 016 618.18 % | 440.000 -100.00 % | 107.324 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 17.315 B | 0.000 |
| Short term debt | 330.397 M -48.86 % | 646.020 M 12.40 % | 574.734 M 120.20 % | 261.000 M |
| Total current liabilities | 1.283 B 8.28 % | 1.185 B -93.41 % | 17.971 B 3 594.23 % | 486.449 M |
| Total liabilities | 3.192 B 17.07 % | 2.726 B -86.10 % | 19.609 B 767.03 % | 2.262 B |
| Other non current assets | 3.625 B 2 367.59 % | 146.922 M 23.82 % | 118.655 M 292.05 % | 30.265 M |
| Long term investments | -3.200 B | 0.000 -100.00 % | 118.655 M 70.46 % | 69.609 M |
| Intangible assets | 346.894 M 1 078.66 % | 29.431 M 10.48 % | 26.639 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 346.894 M 1 078.66 % | 29.431 M 10.48 % | 26.639 M | 0.000 |
| Property plant equipment net | 6.087 B 154.65 % | 2.390 B 8.94 % | 2.194 B 32.94 % | 1.650 B |
| Total non current assets | 6.859 B 167.24 % | 2.567 B 9.71 % | 2.339 B 33.65 % | 1.750 B |
| Other current assets | 641.458 M -45.13 % | 1.169 B 555.58 % | 178.332 M 3.54 % | 172.232 M |
| Short term investments | 3.500 B -11.40 % | 3.950 B | 0.000 | 0.000 |
| cash and cash equivalents | 7.659 B 264.91 % | 2.099 B -43.71 % | 3.729 B -37.13 % | 5.931 B |
| Cash and short term investments | 11.159 B 84.48 % | 6.049 B 62.23 % | 3.729 B -37.13 % | 5.931 B |
| Total current assets | 15.487 B 77.78 % | 8.711 B 57.90 % | 5.517 B -22.42 % | 7.111 B |
| Inventory | 2.647 B 77.28 % | 1.493 B -7.26 % | 1.610 B 86.38 % | 863.749 M |
| Net receivables | 1.039 B 476 830 175.23 % | 218.000 -100.00 % | 86.166 M -40.08 % | 143.809 M |
| Tax assets | 0.000 | 0.000 100.00 % | -118.655 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 225.773 M 128.99 % | 98.597 M 21.92 % | 80.869 M -31.54 % | 118.125 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 412.051 M -12.05 % | 468.519 M 80.31 % | 259.843 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 144.660 M |
| Other total stockholders equity | 50.474 B 64.74 % | 30.640 B 498.66 % | 5.118 B -66.93 % | 15.477 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.346 B 98.14 % | 11.278 B 43.55 % | 7.856 B -11.34 % | 8.861 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 188.927 M 1 218.57 % | -16.890 M -117.14 % | 98.519 M | 0.000 |
| Change in working capital | -1.136 B -73.75 % | -653.636 M -41.92 % | -460.556 M -136.93 % | -194.383 M |
| Accounts receivables | -154.097 M 75.33 % | -624.753 M | 0.000 | 0.000 |
| Inventory | -1.154 B -1 086.82 % | 116.913 M 115.63 % | -748.008 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 62.164 M | 0.000 | 0.000 |
| Other working capital | 172.134 M 182.77 % | -207.960 M 54.85 % | -460.556 M -136.93 % | -194.383 M |
| Other non cash items | 159.105 M -96.77 % | 4.919 B 394.75 % | 994.330 M 317.79 % | 237.998 M |
| Net cash provided by operating activities | -9.807 B -160.83 % | -3.760 B -10.99 % | -3.387 B -85.78 % | -1.823 B |
| Investments in property plant and equipment | -4.054 B -2 492.60 % | -156.354 M 50.26 % | -314.363 M -59.11 % | -197.579 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.800 B -198.73 % | -3.950 B | 0.000 | 0.000 |
| Sales maturities of investments | 11.950 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -419.885 M -706.03 % | -52.093 M 24.74 % | -69.215 M -1 270.59 % | -5.050 M |
| Net cash used for investing activites | -4.323 B -3.96 % | -4.159 B -984.15 % | -383.578 M -89.30 % | -202.629 M |
| Debt repayment | -478.000 M -17.73 % | -406.000 M -41.96 % | -286.000 M 56.92 % | -663.860 M |
| Common stock issued | 20.314 B 198.73 % | 6.800 B | 0.000 -100.00 % | 6.000 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -148.117 M -55.62 % | -95.181 M -105.12 % | 1.859 B 10 675.50 % | 17.250 M |
| Net cash used provided by financing activities | 19.688 B 212.88 % | 6.293 B 300.10 % | 1.573 B -70.62 % | 5.353 B |
| Effect of forex changes on cash | 2.031 M 148.88 % | -4.155 M 3.15 % | -4.290 M | 0.000 |
| Net change in cash | 5.560 B 441.15 % | -1.630 B 26.00 % | -2.203 B -166.19 % | 3.327 B |
| Cash at beginning of period | 2.099 B -43.71 % | 3.729 B -37.13 % | 5.931 B 127.78 % | 2.604 B |
| Cash at end of period | 7.659 B 264.91 % | 2.099 B -43.71 % | 3.729 B -37.13 % | 5.931 B |
| Operating cash flow | -9.807 B -160.83 % | -3.760 B -10.99 % | -3.387 B -85.78 % | -1.823 B |
| Capital expenditure | -4.387 B -2 705.96 % | -156.354 M 50.26 % | -314.363 M -59.11 % | -197.579 M |
| Free CashFlow | -14.194 B -262.45 % | -3.916 B -5.79 % | -3.702 B -83.17 % | -2.021 B |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.650 B -14.28 % | 1.925 B -5.93 % | 2.047 B 20.89 % | 1.693 B -8.91 % | 1.858 B 89.81 % | 979.078 M -0.91 % | 988.053 M 159.77 % | 380.359 M -66.10 % | 1.122 B 162.15 % | 427.942 M |
| Net income | -2.582 B 6.32 % | -2.756 B 0.87 % | -2.780 B -19.61 % | -2.324 B 15.53 % | -2.752 B -69.06 % | -1.628 B -41.71 % | -1.149 B 79.10 % | -5.495 B -641.56 % | -740.956 M 19.51 % | -920.507 M |
| Income before tax | -2.582 B 6.32 % | -2.756 B 0.87 % | -2.780 B -19.61 % | -2.324 B 15.53 % | -2.752 B -69.06 % | -1.628 B -41.71 % | -1.149 B 79.10 % | -5.495 B -641.56 % | -740.956 M 19.51 % | -920.507 M |
| Income before tax ratio | -1.56 -9.28 % | -1.43 -5.37 % | -1.36 1.06 % | -1.37 7.28 % | -1.48 10.93 % | -1.66 -43.01 % | -1.16 91.95 % | -14.45 -2 087.22 % | -0.66 69.30 % | -2.15 |
| EBITDA | -2.401 B -395.92 % | 811.232 M 130.88 % | -2.627 B -19.44 % | -2.199 B 16.19 % | -2.624 B -73.97 % | -1.508 B -61.17 % | -935.934 M 81.60 % | -5.087 B -1 072.34 % | -433.909 M 24.53 % | -574.918 M |
| Net income ratio | -1.56 -9.28 % | -1.43 -5.37 % | -1.36 1.06 % | -1.37 7.28 % | -1.48 10.93 % | -1.66 -43.01 % | -1.16 91.95 % | -14.45 -2 087.22 % | -0.66 69.30 % | -2.15 |
| Ratio EBITDA | -1.45 -445.20 % | 0.42 132.83 % | -1.28 1.20 % | -1.30 8.00 % | -1.41 8.34 % | -1.54 -62.65 % | -0.95 92.92 % | -13.37 -3 357.80 % | -0.39 71.21 % | -1.34 |
| Gross profit ratio | 0.50 18.46 % | 0.42 10.73 % | 0.38 34.94 % | 0.28 -31.33 % | 0.41 19.04 % | 0.34 140.98 % | 0.14 -52.07 % | 0.30 -35.49 % | 0.46 58.61 % | 0.29 |
| Weighted average shs out dil | 8.781 M 1.34 % | 8.665 M 0.28 % | 8.640 M 0.01 % | 8.640 M -0.12 % | 8.651 M 0.00 % | 8.651 M 0.00 % | 8.651 M 73.66 % | 4.982 M -42.41 % | 8.651 M 47.55 % | 5.863 M |
| Weighted average shs out | 8.781 M 1.34 % | 8.665 M 0.28 % | 8.640 M 0.01 % | 8.640 M -0.12 % | 8.651 M 0.00 % | 8.651 M 0.00 % | 8.651 M 73.66 % | 4.982 M -42.41 % | 8.651 M 47.55 % | 5.863 M |
| EPS diluted | -294.00 7.72 % | -318.58 -18.43 % | -269.00 0.00 % | -269.00 15.43 % | -318.09 -69.06 % | -188.16 -148.79 % | 385.65 134.96 % | -1 103.00 -1 187.76 % | -85.65 45.44 % | -157.00 |
| Earnings per share | -294.00 7.72 % | -318.58 -18.43 % | -269.00 0.00 % | -269.00 15.43 % | -318.09 -69.06 % | -188.16 -148.79 % | 385.65 134.96 % | -1 103.00 -1 187.76 % | -85.65 45.44 % | -157.00 |
| Gross profit | 823.816 M 1.55 % | 811.232 M 4.17 % | 778.774 M 63.13 % | 477.390 M -37.45 % | 763.181 M 125.95 % | 337.763 M 138.79 % | 141.450 M 24.50 % | 113.610 M -78.13 % | 519.441 M 315.80 % | 124.925 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 826.642 M -25.80 % | 1.114 B -12.13 % | 1.268 B 4.31 % | 1.215 B 10.98 % | 1.095 B 70.77 % | 641.316 M -24.25 % | 846.604 M 217.38 % | 266.749 M -55.72 % | 602.427 M 98.81 % | 303.017 M |
| General and administrative expenses | 153.047 M -95.84 % | 3.680 B 27 512.41 % | -13.425 M -106.25 % | 214.664 M 4.99 % | 204.455 M 106.43 % | 99.041 M -27.69 % | 136.962 M 58.33 % | 86.502 M -8.65 % | 94.693 M -30.21 % | 135.691 M |
| Selling and marketing expenses | 1.931 B 23.11 % | 1.569 B -35.02 % | 2.414 B 58.43 % | 1.524 B -36.01 % | 2.381 B 128.08 % | 1.044 B 175.68 % | 378.742 M -25.54 % | 508.671 M 31.35 % | 387.269 M 30.94 % | 295.770 M |
| Other expenses | 942.563 M | 0.000 -100.00 % | 707.521 M -8.55 % | 773.634 M 23.64 % | 625.732 M 860.68 % | 65.134 M -94.20 % | 1.123 B 139.10 % | 469.634 M 998.56 % | 42.750 M 19 510.09 % | 218.000 K |
| Operating expenses | 3.443 B -6.45 % | 3.680 B 6.33 % | 3.461 B 16.42 % | 2.973 B -14.43 % | 3.474 B 69.36 % | 2.051 B 71.75 % | 1.194 B -9.54 % | 1.320 B 18.60 % | 1.113 B 39.64 % | 797.220 M |
| Cost and expenses | 4.269 B -10.95 % | 4.794 B 1.38 % | 4.729 B 12.90 % | 4.188 B -9.52 % | 4.629 B 71.91 % | 2.693 B 31.93 % | 2.041 B 28.60 % | 1.587 B -7.50 % | 1.716 B 55.94 % | 1.100 B |
| Research and development expenses | 415.695 M | 0.000 -100.00 % | 352.684 M -23.45 % | 460.727 M 43.00 % | 322.183 M -2.46 % | 330.306 M 46.35 % | 225.691 M -11.65 % | 255.463 M 19.02 % | 214.639 M 208.82 % | 69.504 M |
| Selling general and administrative expenses | 2.084 B -43.36 % | 3.680 B 53.29 % | 2.401 B 38.10 % | 1.738 B -32.77 % | 2.586 B 126.20 % | 1.143 B 121.67 % | 515.704 M -13.35 % | 595.173 M 23.49 % | 481.962 M 11.70 % | 431.461 M |
| Interest income | 44.384 M -36.37 % | 69.753 M -11.32 % | 78.657 M -20.72 % | 99.215 M 840.43 % | 10.550 M -71.95 % | 37.612 M 10.73 % | 33.967 M 352.17 % | 7.512 M -63.68 % | 20.681 M -34.97 % | 31.804 M |
| Interest expense | 30.892 M 193.01 % | 10.543 M -12.72 % | 12.079 M 6.70 % | 11.320 M -31.89 % | 16.620 M -15.64 % | 19.703 M -73.89 % | 75.466 M -76.23 % | 317.438 M 3.38 % | 307.048 M 10.83 % | 277.034 M |
| Depreciation and amortization | 150.203 M 12.54 % | 133.470 M -5.36 % | 141.030 M 24.14 % | 113.603 M 2.56 % | 110.766 M 11.32 % | 99.504 M 50.94 % | 65.921 M -27.01 % | 90.314 M 26.69 % | 71.288 M 3.99 % | 68.555 M |
| Operating income | -2.619 B 8.72 % | -2.869 B -6.96 % | -2.682 B -7.48 % | -2.495 B 9.93 % | -2.771 B -61.69 % | -1.713 B -62.74 % | -1.053 B 12.74 % | -1.207 B -103.21 % | -593.802 M 11.68 % | -672.295 M |
| Operating income ratio | -1.59 -6.49 % | -1.49 -13.70 % | -1.31 11.09 % | -1.47 1.12 % | -1.49 14.81 % | -1.75 -64.23 % | -1.07 66.41 % | -3.17 -499.36 % | -0.53 66.31 % | -1.57 |
| Total other income expenses net | 37.131 M -67.13 % | 112.973 M 215.43 % | -97.870 M -157.18 % | 171.176 M 809.78 % | 18.815 M -78.07 % | 85.810 M 189.65 % | -95.717 M 97.77 % | -4.288 B -2 813.92 % | -147.155 M 40.71 % | -248.212 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.970 B 60.89 % | -7.593 B -12.86 % | -6.727 B -720.35 % | -820.039 M 95.56 % | -18.455 B -3 041.87 % | 627.324 M 199.20 % | -632.409 M |
| Total investments | 299.403 M -30.29 % | 429.480 M 43.16 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -89.83 % | 2.950 B -25.32 % | 3.950 B |
| Total debt | 3.770 B 360.69 % | 818.393 M -12.19 % | 932.051 M 1.27 % | 920.351 M -31.31 % | 1.340 B -5.76 % | 1.422 B -3.06 % | 1.467 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 611.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.868 M | 0.000 |
| Retained earnings | -41.042 B -6.71 % | -38.461 B -7.90 % | -35.646 B -9.85 % | -32.449 B -7.72 % | -30.125 B -10.05 % | -27.373 B -6.32 % | -25.745 B |
| Common stock | 4.385 B 0.00 % | 4.385 B 1.39 % | 4.325 B 0.00 % | 4.325 B 0.00 % | 4.325 B 18.28 % | 3.657 B 0.00 % | 3.657 B |
| Total equity | 14.179 B -15.27 % | 16.734 B -12.63 % | 19.154 B -14.15 % | 22.311 B -9.25 % | 24.585 B 252.57 % | 6.973 B -18.45 % | 8.551 B |
| Other non current liabilities | 2.009 B 5.70 % | 1.901 B 45.39 % | 1.307 B 48.49 % | 880.451 M 4.44 % | 843.055 M 8.66 % | 775.851 M 7.58 % | 721.155 M |
| Long term debt | 3.498 B 543.38 % | 543.719 M -9.63 % | 601.654 M 0.81 % | 596.839 M -11.15 % | 671.765 M -9.97 % | 746.146 M -9.06 % | 820.500 M |
| Total non current liabilities | 5.507 B 125.29 % | 2.444 B 28.05 % | 1.909 B 29.23 % | 1.477 B -2.48 % | 1.515 B -0.47 % | 1.522 B -1.28 % | 1.542 B |
| Other current liabilities | 609.601 M 9.18 % | 558.321 M -23.16 % | 726.568 M -7.31 % | 783.831 M 869.42 % | 80.856 M 4 297.77 % | 1.839 M -99.58 % | 440.074 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.550 M -37.00 % | 786.621 M | 0.000 |
| Short term debt | 272.055 M -30.13 % | 389.348 M 17.84 % | 330.397 M 2.13 % | 323.511 M -51.58 % | 668.075 M -1.11 % | 675.543 M 4.57 % | 646.020 M |
| Total current liabilities | 1.172 B -17.86 % | 1.426 B 11.21 % | 1.283 B 2.04 % | 1.257 B -10.22 % | 1.400 B -27.54 % | 1.932 B 63.12 % | 1.185 B |
| Total liabilities | 6.679 B 72.54 % | 3.871 B 21.28 % | 3.192 B 16.73 % | 2.734 B -6.20 % | 2.915 B -15.61 % | 3.454 B 26.71 % | 2.726 B |
| Other non current assets | 412.286 M 41 228 683.00 % | -1.000 K -100.00 % | 3.625 B -69.11 % | 11.738 B 2 490.86 % | 453.041 M 202.97 % | 149.532 M 1.78 % | 146.922 M |
| Long term investments | 0.000 -100.00 % | 429.480 M 113.42 % | -3.200 B 71.43 % | -11.200 B | 0.000 -100.00 % | 149.532 M | 0.000 |
| Intangible assets | 373.516 M 6.17 % | 351.801 M 1.41 % | 346.894 M -0.72 % | 349.411 M 323.69 % | 82.469 M 45.63 % | 56.630 M 92.41 % | 29.431 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 373.516 M 6.17 % | 351.801 M 1.41 % | 346.894 M -0.72 % | 349.411 M 323.69 % | 82.469 M 45.63 % | 56.630 M 92.41 % | 29.431 M |
| Property plant equipment net | 6.309 B 4.18 % | 6.056 B -0.51 % | 6.087 B 0.57 % | 6.052 B 109.28 % | 2.892 B 9.47 % | 2.642 B 10.52 % | 2.390 B |
| Total non current assets | 7.095 B 3.77 % | 6.837 B -0.32 % | 6.859 B -1.16 % | 6.939 B 102.46 % | 3.427 B 20.35 % | 2.848 B 10.96 % | 2.567 B |
| Other current assets | 1.317 B 40.77 % | 935.453 M 45.83 % | 641.458 M -41.08 % | 1.089 B 14.60 % | 949.924 M -46.06 % | 1.761 B 50.62 % | 1.169 B |
| Short term investments | 300.000 M | 0.000 -100.00 % | 3.500 B -69.57 % | 11.500 B | 0.000 -100.00 % | 2.950 B -25.32 % | 3.950 B |
| cash and cash equivalents | 6.740 B -19.87 % | 8.411 B 9.81 % | 7.659 B 340.09 % | 1.740 B -91.21 % | 19.795 B 2 391.91 % | 794.364 M -62.15 % | 2.099 B |
| Cash and short term investments | 7.040 B -16.30 % | 8.411 B -24.63 % | 11.159 B -15.72 % | 13.240 B -33.11 % | 19.795 B 428.64 % | 3.744 B -38.10 % | 6.049 B |
| Total current assets | 13.764 B -0.03 % | 13.768 B -11.10 % | 15.487 B -14.47 % | 18.106 B -24.79 % | 24.073 B 217.60 % | 7.580 B -12.99 % | 8.711 B |
| Inventory | 3.943 B 26.43 % | 3.118 B 17.83 % | 2.647 B 13.39 % | 2.334 B 13.79 % | 2.051 B -1.11 % | 2.074 B 38.94 % | 1.493 B |
| Net receivables | 1.464 B 12.31 % | 1.303 B 25.38 % | 1.039 B -27.97 % | 1.443 B 13.01 % | 1.277 B 42.65 % | 895.181 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.532 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 290.056 M -39.42 % | 478.814 M 112.08 % | 225.773 M 50.71 % | 149.809 M -3.83 % | 155.781 M -66.75 % | 468.494 M 375.16 % | 98.597 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 330.259 M -2.40 % | 338.393 M -17.88 % | 412.051 M 14.35 % | 360.350 M -9.20 % | 396.839 M -8.29 % | 432.688 M -7.65 % | 468.519 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.836 B 0.05 % | 50.810 B 0.66 % | 50.474 B 0.08 % | 50.435 B 0.10 % | 50.385 B 64.18 % | 30.689 B 0.16 % | 30.640 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.858 B 1.23 % | 20.605 B -7.79 % | 22.346 B -10.78 % | 25.046 B -8.93 % | 27.500 B 163.73 % | 10.428 B -7.54 % | 11.278 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 27.375 M | 0.000 -100.00 % | 39.717 M -20.72 % | 50.100 M 1.10 % | 49.555 M 0.00 % | 49.555 M 6.08 % | 46.713 M -9.82 % | 51.802 M 1.10 % | 51.240 M 130.75 % | -166.645 M |
| Change in working capital | -1.669 B -60.01 % | -1.043 B -270.94 % | 610.285 M 287.70 % | -325.136 M 67.13 % | -989.072 M -129.08 % | -431.762 M 31.94 % | -634.342 M -266.50 % | 380.978 M 182.32 % | -462.783 M -840.32 % | 62.511 M |
| Accounts receivables | -206.987 M 31.90 % | -303.955 M -161.39 % | 495.143 M 558.97 % | -107.881 M 74.24 % | -418.829 M -241.82 % | -122.530 M 74.08 % | -472.747 M -232.94 % | 355.621 M | 0.000 | 0.000 |
| Inventory | -824.340 M -74.70 % | -471.851 M -50.43 % | -313.658 M -11.39 % | -281.576 M -1 329.70 % | 22.898 M 103.94 % | -581.386 M -302.08 % | 287.703 M 165.75 % | -437.555 M -305.04 % | 213.398 M 299.87 % | 53.367 M |
| Accounts payables | 0.000 -100.00 % | 253.042 M | 0.000 | 0.000 100.00 % | -312.711 M -184.54 % | 369.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -637.860 M -22.56 % | -520.441 M -221.37 % | 428.800 M 566.66 % | 64.321 M 122.94 % | -280.430 M -186.91 % | -97.742 M 78.25 % | -449.298 M -197.06 % | 462.912 M | 0.000 | 0.000 |
| Other non cash items | 143.488 M -79.99 % | 716.958 M 987.85 % | 65.906 M 400.65 % | -21.921 M -124.68 % | 88.807 M 595.88 % | -17.909 M -108.28 % | 216.268 M -94.96 % | 4.292 B 1 398.86 % | 286.365 M 16.77 % | 245.230 M |
| Net cash provided by operating activities | -3.930 B -33.27 % | -2.949 B -53.33 % | -1.923 B 23.31 % | -2.508 B 28.18 % | -3.492 B -85.33 % | -1.884 B -29.57 % | -1.454 B -114.05 % | -679.312 M 29.41 % | -962.290 M -44.91 % | -664.059 M |
| Investments in property plant and equipment | -340.677 M -137.73 % | -143.305 M -81.29 % | -79.048 M 97.58 % | -3.270 B -745.34 % | -386.770 M -2.26 % | -378.240 M -836.58 % | -40.385 M 40.40 % | -67.755 M -176.92 % | -24.467 M -3.04 % | -23.746 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -11.500 B -3 733.33 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.500 B -56.25 % | 8.000 B | 0.000 -100.00 % | 2.950 B 195.01 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -333.583 M -717.75 % | 54.000 M 3 824.14 % | -1.450 M 99.59 % | -353.199 M -6 614.82 % | -5.260 M | 0.000 100.00 % | -4.020 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -674.259 M -119.77 % | 3.411 B -56.93 % | 7.920 B 152.37 % | -15.123 B -769.71 % | 2.258 B 263.18 % | 621.763 M 115.31 % | -4.061 B -5 893.05 % | -67.755 M -947.66 % | -6.467 M 72.76 % | -23.746 M |
| Debt repayment | 2.960 B 7 500.00 % | -40.000 M 0.00 % | -40.000 M 89.56 % | -383.000 M -732.61 % | -46.000 M -411.11 % | -9.000 M 97.37 % | -342.000 M -5 600.00 % | -6.000 M 87.76 % | -49.000 M -444.44 % | -9.000 M |
| Common stock issued | -789.550 K -100.22 % | 360.690 M | 0.000 | 0.000 -100.00 % | 20.314 B | 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 |
| 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 | -25.761 M 17.37 % | -31.177 M 21.96 % | -39.948 M -9.48 % | -36.489 M -1.79 % | -35.849 M -0.05 % | -35.831 M -100.53 % | 6.766 B 29 402.56 % | -23.091 M -4.12 % | -22.178 M 1.33 % | -22.476 M |
| Net cash used provided by financing activities | 2.933 B 913.24 % | 289.513 M 462.13 % | -79.948 M 80.94 % | -419.489 M -102.07 % | 20.232 B 45 230.34 % | -44.831 M -100.70 % | 6.424 B 22 183.35 % | -29.091 M 59.13 % | -71.178 M -126.13 % | -31.476 M |
| Effect of forex changes on cash | -261.950 K -243.72 % | 182.260 K -92.59 % | 2.459 M 153.20 % | -4.622 M -386.02 % | 1.616 M -37.33 % | 2.579 M 128.35 % | -9.094 M -251.10 % | 6.019 M | 0.000 | 0.000 |
| Net change in cash | -1.671 B -322.28 % | 751.701 M -87.30 % | 5.919 B 132.78 % | -18.054 B -195.02 % | 19.001 B 1 556.46 % | -1.305 B -244.86 % | 900.564 M 216.94 % | -770.140 M 26.02 % | -1.041 B -44.73 % | -719.281 M |
| Cash at beginning of period | 8.411 B 9.81 % | 7.659 B 340.09 % | 1.740 B -91.21 % | 19.795 B 2 391.91 % | 794.364 M -62.15 % | 2.099 B 75.15 % | 1.198 B -39.12 % | 1.969 B -34.59 % | 3.010 B -19.29 % | 3.729 B |
| Cash at end of period | 6.740 B -19.87 % | 8.411 B 9.81 % | 7.659 B 340.09 % | 1.740 B -91.21 % | 19.795 B 2 391.91 % | 794.364 M -62.15 % | 2.099 B 75.15 % | 1.198 B -39.12 % | 1.969 B -34.59 % | 3.010 B |
| Operating cash flow | -3.930 B -33.27 % | -2.949 B -53.33 % | -1.923 B 23.31 % | -2.508 B 28.18 % | -3.492 B -85.33 % | -1.884 B -29.57 % | -1.454 B -114.05 % | -679.312 M 29.41 % | -962.290 M -44.91 % | -664.059 M |
| Capital expenditure | -364.349 M -173.12 % | -133.405 M -63.99 % | -81.348 M 97.70 % | -3.541 B -815.49 % | -386.770 M -2.26 % | -378.240 M -836.58 % | -40.385 M 40.40 % | -67.755 M -176.92 % | -24.467 M -3.04 % | -23.746 M |
| Free CashFlow | -4.294 B -39.33 % | -3.082 B -53.76 % | -2.005 B 66.86 % | -6.048 B -55.95 % | -3.878 B -71.44 % | -2.262 B -51.38 % | -1.494 B -100.04 % | -747.068 M 24.29 % | -986.757 M -43.46 % | -687.805 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |