Mycenax Biotech Inc. ^4726.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	683.924 M ^{4.80 %}	652.620 M ^{-10.88 %}	732.276 M ^{-5.42 %}	774.270 M ^{16.37 %}	665.341 M ^{70.23 %}	390.844 M
Net income	-467.125 M ^{31.59 %}	-682.847 M ^{-50.53 %}	-453.631 M ^{-404.83 %}	-89.858 M ^{-390.35 %}	30.948 M ^{114.18 %}	-218.175 M
Income before tax	-469.586 M ^{31.35 %}	-683.981 M ^{-47.78 %}	-462.841 M ^{-428.85 %}	-87.518 M ^{-412.93 %}	27.967 M ^{112.16 %}	-229.974 M
Income before tax ratio	-0.69 ^{34.49 %}	-1.05 ^{-65.82 %}	-0.63 ^{-459.18 %}	-0.11 ^{-368.91 %}	0.04 ^{107.14 %}	-0.59
EBITDA	-136.455 M ^{59.81 %}	-339.483 M ^{-111.73 %}	-160.339 M ^{-293.57 %}	82.833 M ^{-53.17 %}	176.895 M ^{268.85 %}	-104.764 M
Net income ratio	-0.68 ^{34.72 %}	-1.05 ^{-68.90 %}	-0.62 ^{-433.78 %}	-0.12 ^{-349.50 %}	0.05 ^{108.33 %}	-0.56
Ratio EBITDA	-0.20 ^{61.64 %}	-0.52 ^{-137.57 %}	-0.22 ^{-304.67 %}	0.11 ^{-59.76 %}	0.27 ^{199.19 %}	-0.27
Gross profit ratio	-0.35 ^{38.62 %}	-0.57 ^{-270.35 %}	-0.16 ^{-187.34 %}	0.18 ^{-36.61 %}	0.28 ^{-17.31 %}	0.34
Weighted average shs out dil	205.999 M ^{0.23 %}	205.528 M ^{24.31 %}	165.337 M ^{11.35 %}	148.484 M ^{15.36 %}	128.710 M ^{2.37 %}	125.735 M
Weighted average shs out	205.999 M ^{0.16 %}	205.677 M ^{24.40 %}	165.337 M ^{11.35 %}	148.484 M ^{16.01 %}	127.994 M ^{2.08 %}	125.388 M
EPS diluted	-2.26 ^{31.93 %}	-3.32 ^{-21.17 %}	-2.74 ^{-349.18 %}	-0.61 ^{-354.17 %}	0.24 ^{113.79 %}	-1.74
Earnings per share	-2.26 ^{31.93 %}	-3.32 ^{-21.17 %}	-2.74 ^{-349.18 %}	-0.61 ^{-354.17 %}	0.24 ^{113.79 %}	-1.74
Gross profit	-241.357 M ^{35.67 %}	-375.191 M ^{-230.06 %}	-113.672 M ^{-182.61 %}	137.609 M ^{-26.23 %}	186.532 M ^{40.77 %}	132.508 M
Income tax expense	-2.461 M ^{-117.02 %}	-1.134 M ^{87.69 %}	-9.210 M ^{-493.59 %}	2.340 M ^{178.50 %}	-2.981 M ^{-125.26 %}	11.799 M
Cost of revenue	925.281 M ^{-9.98 %}	1.028 B ^{21.50 %}	845.948 M ^{32.87 %}	636.661 M ^{32.97 %}	478.809 M ^{85.34 %}	258.336 M
General and administrative expenses	87.900 M ^{-4.42 %}	91.961 M ^{-18.37 %}	112.657 M ^{44.06 %}	78.204 M ^{60.42 %}	48.750 M ^{17.92 %}	41.341 M
Selling and marketing expenses	54.036 M ^{-10.34 %}	60.268 M ^{38.52 %}	43.507 M ^{-21.97 %}	55.759 M ^{23.87 %}	45.015 M ^{25.73 %}	35.802 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.383 M ^{18.31 %}	1.169 M	0.000
Operating expenses	220.126 M ^{158.67 %}	-375.191 M ^{-224.99 %}	300.165 M ^{30.45 %}	230.097 M ^{64.04 %}	140.267 M ^{-61.33 %}	362.762 M
Cost and expenses	1.145 B ^{-8.71 %}	1.255 B ^{9.48 %}	1.146 B ^{32.23 %}	866.758 M ^{40.01 %}	619.076 M ^{-0.33 %}	621.098 M
Research and development expenses	78.190 M ^{3.14 %}	75.813 M ^{-47.35 %}	144.001 M ^{49.79 %}	96.134 M ^{106.73 %}	46.502 M ^{-83.66 %}	284.567 M
Selling general and administrative expenses	141.936 M ^{-6.76 %}	152.229 M ^{-2.52 %}	156.164 M ^{16.57 %}	133.963 M ^{42.87 %}	93.765 M ^{21.55 %}	77.143 M
Interest income	8.524 M ^{-51.73 %}	17.660 M ^{365.35 %}	3.795 M ^{1 136.16 %}	307.000 K ^{-79.27 %}	1.481 M ^{-64.86 %}	4.215 M
Interest expense	29.917 M ^{9.81 %}	27.245 M ^{41.95 %}	19.194 M ^{658.66 %}	2.530 M ^{192.49 %}	865.000 K ^{-54.97 %}	1.921 M
Depreciation and amortization	303.214 M ^{-3.67 %}	314.781 M ^{11.41 %}	282.553 M ^{68.37 %}	167.821 M ^{22.32 %}	137.196 M ^{30.28 %}	105.309 M
Operating income	-461.483 M ^{23.35 %}	-602.102 M ^{-45.97 %}	-412.489 M ^{-347.65 %}	-92.145 M ^{-332.11 %}	39.699 M ^{117.24 %}	-230.254 M
Operating income ratio	-0.67 ^{26.86 %}	-0.92 ^{-63.78 %}	-0.56 ^{-373.32 %}	-0.12 ^{-299.45 %}	0.06 ^{110.13 %}	-0.59
Total other income expenses net	-8.103 M ^{90.10 %}	-81.879 M ^{-67.09 %}	-49.004 M ^{-2 140.70 %}	-2.187 M ^{88.05 %}	-18.298 M ^{-6 635.00 %}	280.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	613.827 M ^{196.52 %}	207.009 M ^{156.33 %}	-367.513 M ^{-180.29 %}	457.717 M ^{584.18 %}	-94.534 M	0.000
Total investments	177.867 M ^{-6.78 %}	190.810 M ^{-4.36 %}	199.513 M ^{82.06 %}	109.586 M ^{-42.87 %}	191.810 M	0.000
Total debt	883.392 M ^{21.63 %}	726.277 M ^{-24.02 %}	955.852 M ^{28.36 %}	744.644 M ^{278.75 %}	196.607 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-3.318 M	0.000	0.000	0.000	0.000
Retained earnings	-466.907 M ^{31.60 %}	-682.641 M ^{-67.79 %}	-406.832 M ^{-59.96 %}	-254.336 M ^{-22.73 %}	-207.233 M	0.000
Common stock	2.070 B ^{0.54 %}	2.059 B ^{0.27 %}	2.053 B ^{33.91 %}	1.533 B ^{19.52 %}	1.283 B	0.000
Total equity	2.023 B ^{-17.31 %}	2.447 B ^{-21.20 %}	3.106 B ^{62.88 %}	1.907 B ^{57.36 %}	1.212 B	0.000
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	38.072 M ^{2.50 %}	37.144 M	0.000
Long term debt	683.401 M ^{19.94 %}	569.786 M ^{-20.05 %}	712.690 M ^{9.57 %}	650.457 M ^{799.89 %}	72.282 M ^{2.79 %}	70.320 M
Total non current liabilities	683.401 M ^{19.94 %}	569.786 M ^{-20.05 %}	712.690 M ^{2.95 %}	692.280 M ^{496.24 %}	116.107 M ^{2 950.63 %}	3.806 M
Other current liabilities	426.873 M ^{-22.79 %}	552.879 M ^{180.97 %}	196.775 M ^{-17.70 %}	239.089 M ^{78.97 %}	133.591 M ^{-30.99 %}	193.593 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	337.653 M ^{-13.42 %}	389.984 M ^{50.65 %}	258.875 M	0.000
Short term debt	199.991 M ^{27.80 %}	156.491 M ^{-35.64 %}	243.162 M ^{158.17 %}	94.187 M ^{-24.24 %}	124.325 M ^{812.61 %}	13.623 M
Total current liabilities	661.496 M ^{-12.20 %}	753.423 M ^{18.70 %}	634.733 M ^{17.53 %}	540.067 M ^{27.14 %}	424.779 M	0.000
Total liabilities	1.345 B ^{1.64 %}	1.323 B ^{-1.80 %}	1.347 B ^{9.34 %}	1.232 B ^{127.84 %}	540.886 M ^{14 111.40 %}	3.806 M
Other non current assets	20.133 M ^{-87.47 %}	160.705 M ^{471.58 %}	28.116 M ^{57.16 %}	17.890 M ^{81.11 %}	9.878 M ^{113.20 %}	-74.850 M
Long term investments	169.367 M ^{311.16 %}	41.192 M ^{-77.39 %}	182.197 M ^{80.24 %}	101.086 M ^{-46.97 %}	190.610 M	0.000
Intangible assets	12.339 M ^{-35.00 %}	18.983 M ^{-91.78 %}	230.842 M ^{-30.50 %}	332.168 M ^{90.31 %}	174.542 M ^{242.70 %}	50.931 M
GoodWill	23.919 M ^{0.00 %}	23.919 M	0.000	0.000	0.000 ^{-100.00 %}	23.919 M
Goodwill and intangible assets	36.258 M ^{-15.49 %}	42.902 M ^{-13.93 %}	49.844 M ^{-13.50 %}	57.626 M ^{-4.97 %}	60.641 M ^{-18.98 %}	74.850 M
Property plant equipment net	2.308 B ^{-1.05 %}	2.332 B ^{7.01 %}	2.179 B ^{9.85 %}	1.984 B ^{138.60 %}	831.464 M	0.000
Total non current assets	2.632 B ^{-1.51 %}	2.672 B ^{5.66 %}	2.529 B ^{12.83 %}	2.242 B ^{90.61 %}	1.176 B ^{1 471.20 %}	74.850 M
Other current assets	244.904 M ^{-5.61 %}	259.467 M ^{145.85 %}	105.537 M ^{9.35 %}	96.511 M ^{289.55 %}	24.775 M ^{-29.67 %}	35.225 M
Short term investments	8.500 M ^{-94.32 %}	149.618 M ^{764.04 %}	17.316 M ^{103.72 %}	8.500 M ^{608.33 %}	1.200 M	0.000
cash and cash equivalents	269.565 M ^{-48.09 %}	519.268 M ^{-60.76 %}	1.323 B ^{361.22 %}	286.927 M ^{-1.45 %}	291.141 M	0.000
Cash and short term investments	278.065 M ^{-58.43 %}	668.886 M ^{-50.11 %}	1.341 B ^{353.81 %}	295.427 M ^{1.06 %}	292.341 M	0.000
Total current assets	736.381 M ^{-32.93 %}	1.098 B ^{-42.92 %}	1.924 B ^{114.37 %}	897.408 M ^{55.66 %}	576.510 M	0.000
Inventory	64.943 M ^{-42.18 %}	112.326 M ^{-54.47 %}	246.721 M ^{42.36 %}	173.302 M ^{104.24 %}	84.852 M	0.000
Net receivables	148.469 M ^{153.66 %}	58.531 M ^{-74.64 %}	230.842 M ^{-30.50 %}	332.168 M ^{90.31 %}	174.542 M ^{38.11 %}	126.380 M
Tax assets	98.603 M ^{3.26 %}	95.491 M ^{6.44 %}	89.715 M ^{10.61 %}	81.110 M ^{-2.80 %}	83.450 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	34.632 M ^{-21.39 %}	44.053 M ^{-16.12 %}	52.521 M ^{-3.94 %}	54.675 M ^{35.62 %}	40.314 M ^{63.22 %}	24.699 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	645.000 K	0.000
Deferred revenue non current	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
Capital lease obligations	103.952 M ^{48.59 %}	69.957 M ^{-25.30 %}	93.652 M ^{-54.24 %}	204.644 M ^{111.83 %}	96.607 M ^{106.43 %}	46.800 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	420.317 M ^{-60.87 %}	1.074 B ^{-26.83 %}	1.468 B ^{154.47 %}	576.948 M ^{986.27 %}	53.113 M ^{-79.64 %}	260.908 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	3.751 M ^{-43.86 %}	6.681 M ^{75.54 %}	3.806 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.368 B ^{-10.66 %}	3.770 B ^{-15.33 %}	4.453 B ^{41.86 %}	3.139 B ^{79.11 %}	1.753 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	6.959 M ^{-9.59 %}	7.697 M ^{-21.52 %}	9.807 M ^{-12.30 %}	11.183 M ^{65.53 %}	6.756 M ^{2 929.60 %}	223.000 K
Change in working capital	-73.769 M ^{-155.78 %}	132.250 M ^{441.15 %}	-38.766 M ^{80.10 %}	-194.815 M ^{-2 584.14 %}	-7.258 M ^{89.97 %}	-72.364 M
Accounts receivables	-92.430 M ^{-373.76 %}	33.763 M	0.000	0.000	0.000 ^{100.00 %}	-57.721 M
Inventory	11.497 M ^{-80.22 %}	58.127 M ^{164.94 %}	-89.509 M ^{-14.21 %}	-78.370 M ^{-180.42 %}	-27.947 M ^{-182.84 %}	-9.881 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.188 M
Other working capital	7.164 M ^{-82.25 %}	40.360 M	0.000	0.000	0.000 ^{100.00 %}	-4.762 M
Other non cash items	41.501 M ^{-57.68 %}	98.075 M ^{587.38 %}	14.268 M ^{541.84 %}	2.223 M ^{210.05 %}	-2.020 M ^{-107.69 %}	26.284 M
Net cash provided by operating activities	-191.681 M ^{-46.12 %}	-131.178 M ^{12.66 %}	-150.185 M ^{-2.70 %}	-146.234 M ^{-183.96 %}	174.172 M ^{223.75 %}	-140.743 M
Investments in property plant and equipment	-330.425 M ^{-11.77 %}	-295.631 M ^{53.73 %}	-638.974 M ^{42.59 %}	-1.113 B ^{-324.42 %}	-262.260 M ^{-47.41 %}	-177.912 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-200.000 M	0.000 ^{100.00 %}	-13.100 M ^{88.89 %}	-117.900 M
Purchases of investments	0.000 ^{100.00 %}	-135.387 M ^{-1 217.38 %}	-10.277 M ^{-1 107.64 %}	-851.000 K	0.000	0.000
Sales maturities of investments	146.851 M	0.000 ^{-100.00 %}	102.070 M ^{23.46 %}	82.672 M ^{-21.77 %}	105.684 M ^{2 652.90 %}	3.839 M
Other investing activites	8.643 M ^{171.25 %}	-12.130 M ^{-966.84 %}	-1.137 M ^{-40.54 %}	-809.000 K ^{57.26 %}	-1.893 M ^{-106.39 %}	29.617 M
Net cash used for investing activites	-174.931 M ^{60.53 %}	-443.148 M ^{40.54 %}	-745.243 M ^{27.75 %}	-1.031 B ^{-511.85 %}	-168.583 M ^{36.67 %}	-266.195 M
Debt repayment	123.120 M ^{159.80 %}	-205.880 M ^{-163.90 %}	322.200 M ^{-26.77 %}	440.000 M ^{340.00 %}	100.000 M	0.000
Common stock issued	35.968 M ^{116.78 %}	16.592 M ^{-98.99 %}	1.647 B ^{115.78 %}	763.113 M ^{7 396.20 %}	10.180 M ^{-97.46 %}	401.400 M
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	-42.513 M ^{-5.12 %}	-40.444 M ^{-9.35 %}	-36.985 M ^{-24.91 %}	-29.610 M ^{-61.81 %}	-18.299 M ^{-104.75 %}	384.864 M
Net cash used provided by financing activities	116.575 M ^{150.74 %}	-229.732 M ^{-111.89 %}	1.932 B ^{64.62 %}	1.174 B ^{1 177.20 %}	91.881 M ^{-76.13 %}	384.864 M
Effect of forex changes on cash	334.000 K ^{956.41 %}	-39.000 K	0.000	0.000	0.000	0.000
Net change in cash	-249.703 M ^{68.95 %}	-804.097 M ^{-177.58 %}	1.036 B ^{24 695.11 %}	-4.214 M ^{-104.32 %}	97.470 M ^{541.56 %}	-22.074 M
Cash at beginning of period	519.268 M ^{-60.76 %}	1.323 B ^{361.22 %}	286.927 M ^{-1.45 %}	291.141 M ^{50.33 %}	193.671 M ^{-10.23 %}	215.745 M
Cash at end of period	269.565 M ^{-48.09 %}	519.268 M ^{-60.76 %}	1.323 B ^{361.22 %}	286.927 M ^{-1.45 %}	291.141 M ^{50.33 %}	193.671 M
Operating cash flow	-191.681 M ^{-46.12 %}	-131.178 M ^{12.66 %}	-150.185 M ^{-2.70 %}	-146.234 M ^{-183.96 %}	174.172 M ^{223.75 %}	-140.743 M
Capital expenditure	-330.507 M ^{-11.06 %}	-297.602 M ^{53.43 %}	-638.974 M ^{42.59 %}	-1.113 B ^{-324.42 %}	-262.260 M ^{-47.41 %}	-177.912 M
Free CashFlow	-522.188 M ^{-21.78 %}	-428.780 M ^{45.67 %}	-789.159 M ^{37.33 %}	-1.259 B ^{-1 329.60 %}	-88.088 M ^{72.36 %}	-318.655 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	202.559 M ^{66.42 %}	121.716 M ^{-37.26 %}	193.993 M ^{-7.24 %}	209.130 M ^{4.25 %}	200.611 M ^{150.17 %}	80.190 M ^{-56.16 %}	182.919 M ^{61.50 %}	113.264 M ^{-48.06 %}	218.049 M ^{57.56 %}	138.388 M ^{-29.35 %}	195.869 M
Net income	-137.162 M ^{-6.21 %}	-129.137 M ^{-55.05 %}	-83.286 M ^{43.19 %}	-146.612 M ^{-44.28 %}	-101.616 M ^{25.07 %}	-135.611 M ^{11.07 %}	-152.495 M ^{-25.00 %}	-121.997 M ^{27.12 %}	-167.390 M ^{30.53 %}	-240.965 M ^{-32.01 %}	-182.539 M
Income before tax	-140.292 M ^{-7.78 %}	-130.162 M ^{-43.59 %}	-90.649 M ^{37.17 %}	-144.277 M ^{-42.07 %}	-101.553 M ^{23.71 %}	-133.107 M ^{10.50 %}	-148.724 M ^{-23.13 %}	-120.787 M ^{27.37 %}	-166.297 M ^{32.99 %}	-248.173 M ^{-31.24 %}	-189.103 M
Income before tax ratio	-0.69 ^{35.23 %}	-1.07 ^{-128.85 %}	-0.47 ^{32.27 %}	-0.69 ^{-36.28 %}	-0.51 ^{69.50 %}	-1.66 ^{-104.15 %}	-0.81 ^{23.76 %}	-1.07 ^{-39.83 %}	-0.76 ^{57.47 %}	-1.79 ^{-85.75 %}	-0.97
EBITDA	-60.159 M ^{-21.58 %}	-49.482 M ^{-435.17 %}	-9.246 M ^{84.85 %}	-61.032 M ^{-352.16 %}	-13.498 M ^{71.03 %}	-46.586 M ^{30.76 %}	-67.286 M ^{-97.69 %}	-34.036 M ^{56.68 %}	-78.573 M ^{50.77 %}	-159.588 M ^{-53.33 %}	-104.082 M
Net income ratio	-0.68 ^{36.18 %}	-1.06 ^{-147.13 %}	-0.43 ^{38.76 %}	-0.70 ^{-38.40 %}	-0.51 ^{70.05 %}	-1.69 ^{-102.85 %}	-0.83 ^{22.60 %}	-1.08 ^{-40.31 %}	-0.77 ^{55.91 %}	-1.74 ^{-86.84 %}	-0.93
Ratio EBITDA	-0.30 ^{26.95 %}	-0.41 ^{-752.97 %}	-0.05 ^{83.67 %}	-0.29 ^{-333.74 %}	-0.07 ^{88.42 %}	-0.58 ^{-57.93 %}	-0.37 ^{-22.41 %}	-0.30 ^{16.61 %}	-0.36 ^{68.75 %}	-1.15 ^{-117.02 %}	-0.53
Gross profit ratio	-0.21 ^{67.34 %}	-0.64 ^{-254.73 %}	-0.18 ^{44.78 %}	-0.33 ^{-30.71 %}	-0.25 ^{76.70 %}	-1.08 ^{-156.38 %}	-0.42 ^{53.05 %}	-0.90 ^{-112.61 %}	-0.42 ^{43.90 %}	-0.75 ^{-127.03 %}	-0.33
Weighted average shs out dil	207.821 M ^{-0.22 %}	208.285 M ^{0.87 %}	206.496 M ^{0.00 %}	206.496 M ^{-0.43 %}	207.380 M ^{0.93 %}	205.471 M ^{-0.33 %}	206.151 M ^{-0.30 %}	206.775 M ^{1.29 %}	204.134 M ^{-0.88 %}	205.953 M ^{3.44 %}	199.099 M
Weighted average shs out	207.821 M ^{-0.22 %}	208.285 M ^{0.87 %}	206.496 M ^{0.00 %}	206.496 M ^{-0.43 %}	207.380 M ^{0.93 %}	205.471 M ^{-0.33 %}	206.151 M ^{-0.30 %}	206.775 M ^{1.29 %}	204.134 M ^{-0.88 %}	205.953 M ^{3.44 %}	199.099 M
EPS diluted	-0.66 ^{-6.45 %}	-0.62 ^{-55.00 %}	-0.40 ^{43.66 %}	-0.71 ^{-44.90 %}	-0.49 ^{25.76 %}	-0.66 ^{10.81 %}	-0.74 ^{-25.42 %}	-0.59 ^{28.05 %}	-0.82 ^{29.91 %}	-1.17 ^{-27.17 %}	-0.92
Earnings per share	-0.66 ^{-6.45 %}	-0.62 ^{-55.00 %}	-0.40 ^{43.66 %}	-0.71 ^{-44.90 %}	-0.49 ^{25.76 %}	-0.66 ^{10.81 %}	-0.74 ^{-25.42 %}	-0.59 ^{28.05 %}	-0.82 ^{29.91 %}	-1.17 ^{-27.17 %}	-0.92
Gross profit	-42.664 M ^{45.65 %}	-78.497 M ^{-122.57 %}	-35.269 M ^{48.78 %}	-68.857 M ^{-36.26 %}	-50.534 M ^{41.71 %}	-86.697 M ^{-12.39 %}	-77.136 M ^{24.18 %}	-101.732 M ^{-10.44 %}	-92.118 M ^{11.60 %}	-104.205 M ^{-60.40 %}	-64.964 M
Income tax expense	-3.130 M ^{-205.37 %}	-1.025 M ^{86.08 %}	-7.363 M ^{-415.33 %}	2.335 M ^{3 606.35 %}	63.000 K ^{-97.48 %}	2.504 M ^{-33.60 %}	3.771 M ^{211.65 %}	1.210 M ^{10.70 %}	1.093 M ^{115.16 %}	-7.208 M ^{-209.81 %}	6.564 M
Cost of revenue	245.223 M ^{22.48 %}	200.213 M ^{-12.67 %}	229.262 M ^{-17.53 %}	277.987 M ^{10.69 %}	251.145 M ^{50.49 %}	166.887 M ^{-35.83 %}	260.055 M ^{20.96 %}	214.996 M ^{-30.68 %}	310.167 M ^{27.85 %}	242.593 M ^{-6.99 %}	260.833 M
General and administrative expenses	28.242 M ^{23.28 %}	22.908 M ^{1.09 %}	22.661 M ^{-0.71 %}	22.823 M ^{5.61 %}	21.611 M ^{3.87 %}	20.805 M ^{4.42 %}	19.924 M ^{-17.72 %}	24.214 M ^{1.25 %}	23.915 M ^{0.03 %}	23.908 M ^{-19.72 %}	29.782 M
Selling and marketing expenses	11.027 M ^{19.59 %}	9.221 M ^{-16.41 %}	11.031 M ^{-8.91 %}	12.110 M ^{-22.87 %}	15.701 M ^{3.34 %}	15.194 M ^{29.71 %}	11.714 M ^{-22.46 %}	15.108 M ^{-16.84 %}	18.168 M ^{18.92 %}	15.278 M ^{10.14 %}	13.871 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	292.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.636 M
Operating expenses	58.268 M ^{17.52 %}	49.582 M ^{-12.13 %}	56.426 M ^{-2.26 %}	57.732 M ^{0.91 %}	57.210 M ^{14.64 %}	49.906 M ^{5.08 %}	47.492 M ^{-17.97 %}	57.899 M ^{-5.39 %}	61.196 M ^{-0.42 %}	61.455 M ^{-44.03 %}	109.808 M
Cost and expenses	303.491 M ^{21.50 %}	249.795 M ^{-12.56 %}	285.688 M ^{-14.90 %}	335.719 M ^{8.87 %}	308.355 M ^{42.23 %}	216.793 M ^{-29.51 %}	307.547 M ^{12.70 %}	272.895 M ^{-26.52 %}	371.363 M ^{22.14 %}	304.048 M ^{-17.97 %}	370.641 M
Research and development expenses	18.999 M ^{8.86 %}	17.453 M ^{-23.23 %}	22.734 M ^{-0.29 %}	22.799 M ^{21.59 %}	18.750 M ^{34.82 %}	13.907 M ^{-12.28 %}	15.854 M ^{-14.66 %}	18.577 M ^{-2.80 %}	19.113 M ^{-14.17 %}	22.269 M ^{-51.94 %}	46.335 M
Selling general and administrative expenses	39.269 M ^{22.22 %}	32.129 M ^{-4.64 %}	33.692 M ^{-3.55 %}	34.933 M ^{-6.38 %}	37.312 M ^{3.65 %}	35.999 M ^{13.78 %}	31.638 M ^{-19.54 %}	39.322 M ^{-6.56 %}	42.083 M ^{7.39 %}	39.186 M ^{-10.23 %}	43.653 M
Interest income	1.540 M ^{348.98 %}	343.000 K ^{-88.81 %}	3.064 M ^{210.12 %}	988.000 K ^{-66.14 %}	2.918 M ^{87.77 %}	1.554 M ^{-71.93 %}	5.537 M ^{38.01 %}	4.012 M ^{-1.57 %}	4.076 M ^{1.02 %}	4.035 M ^{15.12 %}	3.505 M
Interest expense	8.091 M ^{3.92 %}	7.786 M ^{0.72 %}	7.730 M ^{0.18 %}	7.716 M ^{-7.34 %}	8.327 M ^{35.53 %}	6.144 M ^{-5.64 %}	6.511 M ^{-3.50 %}	6.747 M ^{-1.75 %}	6.867 M ^{-3.55 %}	7.120 M ^{-14.71 %}	8.348 M
Depreciation and amortization	72.042 M ^{-1.17 %}	72.894 M ^{-1.06 %}	73.673 M ^{-2.46 %}	75.529 M ^{-1.48 %}	76.667 M ^{-0.88 %}	77.345 M ^{-0.67 %}	77.864 M ^{0.50 %}	77.480 M ^{-1.12 %}	78.361 M ^{-3.35 %}	81.076 M ^{14.69 %}	70.690 M
Operating income	-100.932 M ^{21.20 %}	-128.079 M ^{-39.68 %}	-91.695 M ^{27.56 %}	-126.589 M ^{-17.49 %}	-107.744 M ^{15.66 %}	-127.750 M ^{11.22 %}	-143.891 M ^{-5.89 %}	-135.888 M ^{-0.12 %}	-135.731 M ^{44.00 %}	-242.357 M ^{-38.67 %}	-174.772 M
Operating income ratio	-0.50 ^{52.65 %}	-1.05 ^{-122.62 %}	-0.47 ^{21.91 %}	-0.61 ^{-12.70 %}	-0.54 ^{66.29 %}	-1.59 ^{-102.52 %}	-0.79 ^{34.43 %}	-1.20 ^{-92.74 %}	-0.62 ^{64.46 %}	-1.75 ^{-96.27 %}	-0.89
Total other income expenses net	-39.360 M ^{-1 789.58 %}	-2.083 M ^{-357.16 %}	810.000 K ^{104.58 %}	-17.688 M ^{-385.71 %}	6.191 M ^{77.09 %}	3.496 M ^{114.51 %}	-24.096 M ^{-259.57 %}	15.101 M ^{216.31 %}	-12.983 M ^{84.27 %}	-82.513 M ^{-475.77 %}	-14.331 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	769.147 M ^{6.06 %}	725.168 M ^{18.14 %}	613.827 M ^{17.86 %}	520.804 M ^{13.58 %}	458.549 M ^{-2.37 %}	469.673 M ^{126.89 %}	207.009 M ^{-39.95 %}	344.704 M ^{473.64 %}	-92.255 M ^{54.04 %}	-200.737 M	0.000
Total investments	162.128 M ^{-10.01 %}	180.156 M ^{1.29 %}	177.867 M ^{-1.07 %}	179.785 M ^{-2.67 %}	184.717 M ^{-1.63 %}	187.778 M ^{-1.59 %}	190.810 M ^{-1.70 %}	194.104 M ^{-1.28 %}	196.628 M ^{-1.25 %}	199.124 M	0.000
Total debt	981.094 M ^{-0.96 %}	990.594 M ^{12.14 %}	883.392 M ^{-3.68 %}	917.121 M ^{-0.38 %}	920.577 M ^{26.71 %}	726.500 M ^{0.03 %}	726.277 M ^{-5.43 %}	767.945 M ^{-4.31 %}	802.518 M ^{-10.58 %}	897.453 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.850 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-362.103 M ^{39.25 %}	-596.044 M ^{-27.66 %}	-466.907 M ^{-21.64 %}	-383.839 M ^{-61.80 %}	-237.227 M ^{71.01 %}	-818.252 M ^{-19.87 %}	-682.641 M ^{-28.71 %}	-530.352 M ^{-29.88 %}	-408.355 M ^{36.96 %}	-647.797 M	0.000
Common stock	2.071 B ^{0.00 %}	2.071 B ^{0.05 %}	2.070 B ^{0.18 %}	2.066 B ^{0.40 %}	2.058 B ^{-0.12 %}	2.061 B ^{0.14 %}	2.058 B ^{-0.12 %}	2.060 B ^{-0.13 %}	2.063 B ^{0.35 %}	2.056 B	0.000
Total equity	1.767 B ^{-6.89 %}	1.898 B ^{-6.22 %}	2.023 B ^{-3.49 %}	2.097 B ^{-5.89 %}	2.228 B ^{-3.89 %}	2.318 B ^{-5.27 %}	2.447 B ^{-5.86 %}	2.600 B ^{-4.28 %}	2.716 B ^{-5.38 %}	2.870 B	0.000
Other non current liabilities	50.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	606.552 M ^{-8.41 %}	662.265 M ^{-3.09 %}	683.401 M ^{-7.27 %}	737.018 M ^{-3.60 %}	764.578 M ^{29.39 %}	590.931 M ^{3.71 %}	569.786 M ^{-6.24 %}	607.683 M ^{-6.09 %}	647.100 M ^{-5.74 %}	686.480 M ^{-3.68 %}	712.690 M
Total non current liabilities	606.602 M ^{-8.40 %}	662.265 M ^{-3.09 %}	683.401 M ^{-7.27 %}	737.018 M ^{-3.60 %}	764.578 M ^{29.39 %}	590.931 M ^{3.71 %}	569.786 M ^{-6.24 %}	607.683 M ^{-6.09 %}	647.100 M ^{-5.74 %}	686.480 M	0.000
Other current liabilities	410.523 M ^{-0.75 %}	413.636 M ^{-3.10 %}	426.873 M ^{4.65 %}	407.905 M ^{-0.91 %}	411.642 M ^{192.81 %}	140.582 M ^{-61.55 %}	365.596 M ^{81.96 %}	200.925 M ^{6.36 %}	188.911 M ^{-21.52 %}	240.698 M ^{-29.01 %}	339.050 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.818 M ^{-96.59 %}	347.054 M ^{-36.74 %}	548.601 M ^{24.55 %}	440.484 M ^{18.95 %}	370.315 M ^{-9.36 %}	408.553 M	0.000
Short term debt	374.542 M ^{14.08 %}	328.329 M ^{64.17 %}	199.991 M ^{11.04 %}	180.103 M ^{15.45 %}	155.999 M ^{15.07 %}	135.569 M ^{-13.37 %}	156.491 M ^{-2.35 %}	160.262 M ^{3.12 %}	155.418 M ^{-26.33 %}	210.973 M ^{-13.24 %}	243.162 M
Total current liabilities	841.505 M ^{7.94 %}	779.625 M ^{17.86 %}	661.496 M ^{2.70 %}	644.103 M ^{0.90 %}	638.368 M ^{22.23 %}	522.272 M ^{-30.68 %}	753.423 M ^{18.29 %}	636.943 M ^{14.46 %}	556.470 M ^{-19.87 %}	694.441 M	0.000
Total liabilities	1.448 B ^{0.43 %}	1.442 B ^{7.21 %}	1.345 B ^{-2.62 %}	1.381 B ^{-1.56 %}	1.403 B ^{26.03 %}	1.113 B ^{-15.87 %}	1.323 B ^{6.31 %}	1.245 B ^{3.41 %}	1.204 B ^{-12.84 %}	1.381 B	0.000
Other non current assets	173.868 M ^{1 389.49 %}	11.673 M ^{-42.02 %}	20.133 M ^{2.53 %}	19.637 M ^{-33.10 %}	29.351 M ^{0.50 %}	29.206 M ^{-81.83 %}	160.705 M ^{-62.19 %}	424.997 M ^{1 427.34 %}	27.826 M ^{0.46 %}	27.699 M	0.000
Long term investments	0.000 ^{-100.00 %}	171.656 M ^{1.35 %}	169.367 M ^{-1.12 %}	171.285 M ^{2.88 %}	166.482 M ^{-1.88 %}	169.678 M ^{311.92 %}	41.192 M ^{118.67 %}	-220.588 M ^{-223.14 %}	179.136 M ^{-1.44 %}	181.762 M	0.000
Intangible assets	134.925 M ^{1 201.86 %}	10.364 M ^{-16.01 %}	12.339 M ^{-13.79 %}	14.313 M ^{-11.71 %}	16.211 M ^{-79.71 %}	79.899 M ^{36.51 %}	58.531 M ^{-76.02 %}	244.085 M ^{32.55 %}	184.140 M ^{-21.07 %}	233.286 M	0.000
GoodWill	0.000 ^{-100.00 %}	23.919 M ^{0.00 %}	23.919 M ^{0.00 %}	23.919 M ^{0.00 %}	23.919 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	32.901 M ^{-4.03 %}	34.283 M ^{-5.45 %}	36.258 M ^{-5.16 %}	38.232 M ^{-4.73 %}	40.130 M ^{-1.94 %}	40.926 M ^{-4.61 %}	42.902 M ^{-4.78 %}	45.055 M ^{-4.67 %}	47.263 M ^{0.71 %}	46.928 M	0.000
Property plant equipment net	2.199 B ^{-4.74 %}	2.309 B ^{0.04 %}	2.308 B ^{-0.75 %}	2.325 B ^{0.51 %}	2.313 B ^{-0.75 %}	2.331 B ^{-0.06 %}	2.332 B ^{8.30 %}	2.153 B ^{-1.64 %}	2.189 B ^{0.33 %}	2.182 B	0.000
Total non current assets	2.509 B ^{-4.45 %}	2.626 B ^{-0.23 %}	2.632 B ^{-0.68 %}	2.650 B ^{0.19 %}	2.645 B ^{-0.76 %}	2.665 B ^{-0.27 %}	2.672 B ^{6.88 %}	2.500 B ^{-1.65 %}	2.542 B ^{0.27 %}	2.535 B	0.000
Other current assets	256.932 M ^{-9.38 %}	283.534 M ^{15.77 %}	244.904 M ^{-2.78 %}	251.913 M ^{-10.61 %}	281.807 M ^{-6.04 %}	299.928 M ^{15.59 %}	259.467 M ^{104.43 %}	126.923 M ^{11.17 %}	114.173 M ^{-13.08 %}	131.361 M ^{-48.74 %}	256.260 M
Short term investments	8.500 M ^{0.00 %}	8.500 M ^{0.00 %}	8.500 M ^{0.00 %}	8.500 M ^{-53.39 %}	18.235 M ^{0.75 %}	18.100 M ^{-87.90 %}	149.618 M ^{-63.92 %}	414.692 M ^{2 270.75 %}	17.492 M ^{0.75 %}	17.362 M	0.000
cash and cash equivalents	211.947 M ^{-20.15 %}	265.426 M ^{-1.54 %}	269.565 M ^{-31.98 %}	396.317 M ^{-14.22 %}	462.028 M ^{79.90 %}	256.827 M ^{-50.54 %}	519.268 M ^{22.69 %}	423.241 M ^{-52.70 %}	894.773 M ^{-18.52 %}	1.098 B	0.000
Cash and short term investments	220.447 M ^{-19.52 %}	273.926 M ^{-1.49 %}	278.065 M ^{-31.31 %}	404.817 M ^{-15.71 %}	480.263 M ^{74.69 %}	274.927 M ^{-58.90 %}	668.886 M ^{-20.17 %}	837.933 M ^{-8.15 %}	912.265 M ^{-18.22 %}	1.116 B	0.000
Total current assets	706.054 M ^{-1.05 %}	713.574 M ^{-3.10 %}	736.381 M ^{-11.05 %}	827.836 M ^{-16.03 %}	985.817 M ^{28.67 %}	766.160 M ^{-30.22 %}	1.098 B ^{-18.29 %}	1.344 B ^{-2.42 %}	1.377 B ^{-19.74 %}	1.716 B	0.000
Inventory	93.750 M ^{40.22 %}	66.860 M ^{2.95 %}	64.943 M ^{-11.43 %}	73.326 M ^{-26.41 %}	99.635 M ^{-10.57 %}	111.406 M ^{-0.82 %}	112.326 M ^{-16.67 %}	134.799 M ^{-19.02 %}	166.455 M ^{-29.34 %}	235.575 M	0.000
Net receivables	134.925 M ^{51.17 %}	89.254 M ^{-39.88 %}	148.469 M ^{51.84 %}	97.780 M ^{-21.22 %}	124.112 M ^{55.34 %}	79.899 M ^{36.51 %}	58.531 M ^{-76.02 %}	244.085 M ^{32.55 %}	184.140 M ^{-21.07 %}	233.286 M ^{1.06 %}	230.842 M
Tax assets	102.925 M ^{3.30 %}	99.634 M ^{1.05 %}	98.603 M ^{2.97 %}	95.760 M ^{0.00 %}	95.760 M ^{1.18 %}	94.646 M ^{-0.88 %}	95.491 M ^{-2.10 %}	97.543 M ^{-1.26 %}	98.788 M ^{1.91 %}	96.933 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	56.440 M ^{49.87 %}	37.660 M ^{8.74 %}	34.632 M ^{-37.75 %}	55.636 M ^{-21.34 %}	70.727 M ^{98.94 %}	35.552 M ^{-19.30 %}	44.053 M ^{29.67 %}	33.973 M ^{15.44 %}	29.430 M ^{-59.54 %}	72.741 M ^{38.50 %}	52.521 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	459.000 K	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	102.592 M ^{-9.17 %}	112.954 M ^{8.66 %}	103.952 M ^{-7.91 %}	112.881 M ^{23.32 %}	91.537 M ^{-9.96 %}	101.660 M ^{45.32 %}	69.957 M ^{-12.71 %}	80.145 M ^{-10.87 %}	89.918 M ^{-10.13 %}	100.053 M ^{6.83 %}	93.652 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	57.774 M ^{-86.32 %}	422.372 M ^{0.49 %}	420.317 M ^{1.51 %}	414.046 M ^{3.23 %}	401.078 M ^{-62.71 %}	1.076 B ^{0.13 %}	1.074 B ^{-0.11 %}	1.075 B ^{1.35 %}	1.061 B ^{-27.70 %}	1.468 B ^{-0.03 %}	1.468 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Total assets	3.215 B ^{-3.73 %}	3.339 B ^{-0.86 %}	3.368 B ^{-3.15 %}	3.478 B ^{-4.22 %}	3.631 B ^{5.81 %}	3.431 B ^{-8.99 %}	3.770 B ^{-1.92 %}	3.844 B ^{-1.92 %}	3.919 B ^{-7.81 %}	4.251 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	11.986 M ^{1 227.35 %}	903.000 K ^{-1.74 %}	919.000 K ^{16.48 %}	789.000 K ^{-78.83 %}	3.727 M ^{144.55 %}	1.524 M ^{277.62 %}	-858.000 K ^{-129.77 %}	2.882 M ^{8.92 %}	2.646 M ^{-12.59 %}	3.027 M	0.000
Change in working capital	-26.636 M ^{-146.65 %}	57.093 M ^{227.34 %}	-44.834 M ^{-169.15 %}	64.833 M ^{181.97 %}	22.993 M ^{119.69 %}	-116.761 M ^{-480.65 %}	30.674 M ^{-52.28 %}	64.273 M ^{6.28 %}	60.475 M ^{372.29 %}	-22.210 M	0.000
Accounts receivables	-23.944 M ^{-148.32 %}	49.548 M ^{195.00 %}	-52.155 M ^{-200.43 %}	51.930 M ^{225.09 %}	-41.515 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-30.249 M ^{-265.33 %}	-8.280 M ^{-238.09 %}	5.996 M ^{-69.71 %}	19.797 M ^{541.11 %}	-4.488 M ^{54.24 %}	-9.808 M ^{-166.06 %}	14.846 M ^{-40.46 %}	24.934 M ^{-62.62 %}	66.712 M ^{237.93 %}	-48.365 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.175 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	27.557 M ^{74.14 %}	15.825 M ^{1 094.34 %}	1.325 M ^{119.22 %}	-6.894 M ^{-120.38 %}	33.821 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	4.357 M ^{-67.87 %}	13.560 M ^{161.42 %}	5.187 M ^{-48.28 %}	10.029 M ^{-39.61 %}	16.606 M ^{261.79 %}	4.590 M ^{251.45 %}	1.306 M ^{-18.43 %}	1.601 M ^{156.25 %}	-2.846 M ^{-103.41 %}	83.460 M	0.000
Net cash provided by operating activities	-78.543 M ^{-649.71 %}	14.288 M ^{125.65 %}	-55.704 M ^{-906.95 %}	6.903 M ^{-62.57 %}	18.440 M ^{111.43 %}	-161.320 M ^{-334.27 %}	-37.147 M ^{-832.83 %}	5.069 M ^{204.32 %}	-4.859 M ^{94.84 %}	-94.241 M	0.000
Investments in property plant and equipment	33.236 M ^{139.43 %}	-84.295 M ^{-77.30 %}	-47.545 M ^{21.69 %}	-60.715 M ^{-148.79 %}	-24.404 M ^{87.66 %}	-197.761 M ^{-119.54 %}	-90.078 M ^{-79.09 %}	-50.298 M ^{58.26 %}	-120.490 M ^{-227.99 %}	-36.736 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	824.000 K ^{103.35 %}	-24.620 M	0.000 ^{100.00 %}	-6.312 M ^{-194.53 %}	6.677 M ^{1 929.32 %}	-365.000 K ^{-100.14 %}	258.409 M ^{161.28 %}	-421.683 M ^{-324 271.54 %}	-130.000 K ^{-182.61 %}	-46.000 K	0.000
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-159.000 K ^{-101.02 %}	15.627 M ^{11 675.56 %}	-135.000 K ^{-100.10 %}	131.518 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.816 M
Other investing activites	1.153 M ^{283.06 %}	301.000 K ^{-89.11 %}	2.765 M ^{179.58 %}	989.000 K ^{-66.11 %}	2.918 M ^{58 460.00 %}	-5.000 K ^{99.06 %}	-534.000 K ^{-102.17 %}	24.568 M ^{962.63 %}	2.312 M ^{108.76 %}	-26.400 M	0.000
Net cash used for investing activites	35.213 M ^{132.42 %}	-108.614 M ^{-141.69 %}	-44.939 M ^{10.85 %}	-50.411 M ^{-237.33 %}	-14.944 M ^{76.88 %}	-64.637 M ^{-137.09 %}	174.267 M ^{139.21 %}	-444.430 M ^{-290.30 %}	-113.868 M ^{-92.61 %}	-59.117 M	0.000
Debt repayment	862.000 K ^{-99.12 %}	98.200 M ^{495.97 %}	-24.800 M ^{0.00 %}	-24.800 M ^{-112.14 %}	204.200 M ^{748.67 %}	-31.480 M ^{0.00 %}	-31.480 M ^{-26.94 %}	-24.800 M ^{70.75 %}	-84.800 M ^{-30.86 %}	-64.800 M ^{54.30 %}	-141.800 M
Common stock issued	-1.000 K ^{-100.05 %}	2.215 M ^{-74.74 %}	8.769 M ^{-40.63 %}	14.771 M ^{95.90 %}	7.540 M ^{54.26 %}	4.888 M ^{378.75 %}	1.021 M ^{-62.71 %}	2.738 M ^{-73.05 %}	10.158 M ^{279.74 %}	2.675 M ^{-99.80 %}	1.365 B
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	-10.311 M ^{-0.09 %}	-10.302 M ^{0.00 %}	-10.302 M ^{14.14 %}	-11.998 M ^{-18.52 %}	-10.123 M ^{-0.33 %}	-10.090 M ^{2.81 %}	-10.382 M ^{-0.95 %}	-10.284 M ^{-44 813.04 %}	23.000 K ^{100.24 %}	-9.643 M ^{-0.76 %}	-9.570 M
Net cash used provided by financing activities	-9.450 M ^{-110.49 %}	90.113 M ^{442.21 %}	-26.333 M ^{-19.55 %}	-22.027 M ^{-110.93 %}	201.617 M ^{649.63 %}	-36.682 M ^{10.18 %}	-40.841 M ^{-26.26 %}	-32.346 M ^{61.85 %}	-84.777 M ^{-18.13 %}	-71.768 M	0.000
Effect of forex changes on cash	-699.000 K ^{-1 044.59 %}	74.000 K ^{-66.96 %}	224.000 K ^{227.27 %}	-176.000 K ^{-300.00 %}	88.000 K ^{-55.56 %}	198.000 K ^{178.57 %}	-252.000 K ^{-244.00 %}	175.000 K ^{101.15 %}	87.000 K ^{277.55 %}	-49.000 K	0.000
Net change in cash	-53.479 M ^{-1 192.08 %}	-4.139 M ^{96.73 %}	-126.752 M ^{-92.89 %}	-65.711 M ^{-132.02 %}	205.201 M ^{178.19 %}	-262.441 M ^{-373.30 %}	96.027 M ^{120.36 %}	-471.532 M ^{-131.81 %}	-203.417 M ^{9.66 %}	-225.175 M	0.000
Cash at beginning of period	265.426 M ^{-1.54 %}	269.565 M ^{-31.98 %}	396.317 M ^{-14.22 %}	462.028 M ^{79.90 %}	256.827 M ^{-50.54 %}	519.268 M ^{22.69 %}	423.241 M ^{-52.70 %}	894.773 M ^{-18.52 %}	1.098 B ^{-17.02 %}	1.323 B	0.000
Cash at end of period	211.947 M ^{-20.15 %}	265.426 M ^{-1.54 %}	269.565 M ^{-31.98 %}	396.317 M ^{-14.22 %}	462.028 M ^{79.90 %}	256.827 M ^{-50.54 %}	519.268 M ^{22.69 %}	423.241 M ^{-52.70 %}	894.773 M ^{-18.52 %}	1.098 B	0.000
Operating cash flow	-78.543 M ^{-649.71 %}	14.288 M ^{125.65 %}	-55.704 M ^{-906.95 %}	6.903 M ^{-62.57 %}	18.440 M ^{111.43 %}	-161.320 M ^{-334.27 %}	-37.147 M ^{-832.83 %}	5.069 M ^{204.32 %}	-4.859 M ^{94.84 %}	-94.241 M	0.000
Capital expenditure	0.000 ^{100.00 %}	-84.295 M ^{-76.99 %}	-47.627 M ^{21.56 %}	-60.715 M ^{-148.79 %}	-24.404 M ^{87.66 %}	-197.761 M ^{-119.54 %}	-90.078 M ^{-79.09 %}	-50.298 M ^{58.26 %}	-120.490 M ^{-227.99 %}	-36.736 M	0.000
Free CashFlow	-45.649 M ^{34.79 %}	-70.007 M ^{32.25 %}	-103.331 M ^{-92.02 %}	-53.812 M ^{-802.28 %}	-5.964 M ^{98.34 %}	-359.081 M ^{-182.24 %}	-127.225 M ^{-181.29 %}	-45.229 M ^{63.92 %}	-125.349 M ^{4.30 %}	-130.977 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Mycenax Biotech Inc. 4726.TWO

Finances

Mycenax Biotech Inc. ^4726.TWO