
Kyoshin Co., Ltd. 4735.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 26.456 B 1.36 % | 26.099 B 2.67 % | 25.420 B 6.50 % | 23.869 B 3.13 % | 23.145 B 5.08 % | 22.027 B |
Net income | 93.057 M -81.57 % | 505.048 M 259.80 % | -316.046 M -4 249.06 % | -7.267 M -103.83 % | 189.509 M -62.12 % | 500.336 M |
Income before tax | 286.068 M -50.16 % | 574.022 M 952.32 % | 54.548 M -81.34 % | 292.309 M -49.91 % | 583.554 M -53.55 % | 1.256 B |
Income before tax ratio | 0.01 -50.84 % | 0.02 924.93 % | 0.00 -82.48 % | 0.01 -51.43 % | 0.03 -55.80 % | 0.06 |
EBITDA | 1.502 B -16.90 % | 1.808 B 29.03 % | 1.401 B -15.52 % | 1.658 B -16.21 % | 1.979 B 75.53 % | 1.128 B |
Net income ratio | 0.00 -81.82 % | 0.02 255.64 % | -0.01 -3 983.62 % | 0.00 -103.72 % | 0.01 -63.95 % | 0.02 |
Ratio EBITDA | 0.06 -18.02 % | 0.07 25.67 % | 0.06 -20.67 % | 0.07 -18.75 % | 0.09 67.05 % | 0.05 |
Gross profit ratio | 0.20 -7.81 % | 0.22 -0.46 % | 0.22 -1.05 % | 0.22 11.05 % | 0.20 -5.70 % | 0.21 |
Weighted average shs out dil | 7.769 M -0.21 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M |
Weighted average shs out | 7.769 M -0.21 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M |
EPS diluted | 11.98 -81.53 % | 64.87 259.82 % | -40.59 -4 264.52 % | -0.93 -103.82 % | 24.34 -62.12 % | 64.26 |
Earnings per share | 11.98 -81.53 % | 64.87 259.82 % | -40.59 -4 264.52 % | -0.93 -103.82 % | 24.34 -62.12 % | 64.26 |
Gross profit | 5.384 B -6.55 % | 5.761 B 2.20 % | 5.637 B 5.38 % | 5.350 B 14.52 % | 4.671 B -0.91 % | 4.714 B |
Income tax expense | 193.010 M 179.83 % | 68.973 M -81.39 % | 370.595 M 23.71 % | 299.576 M -23.97 % | 394.044 M -47.88 % | 756.081 M |
Cost of revenue | 21.072 B 3.61 % | 20.338 B 2.81 % | 19.783 B 6.82 % | 18.519 B 0.25 % | 18.474 B 6.71 % | 17.313 B |
General and administrative expenses | 681.764 M 5.39 % | 646.883 M 2.38 % | 631.839 M 10.00 % | 574.381 M 7.32 % | 535.199 M -5.88 % | 568.634 M |
Selling and marketing expenses | 548.626 M -3.47 % | 568.363 M -1.26 % | 575.643 M -3.74 % | 598.010 M -7.21 % | 644.456 M 1.11 % | 637.382 M |
Other expenses | 3.645 B 628.68 % | 500.221 M -87.37 % | 3.959 B 4.28 % | 3.797 B 11.20 % | 3.414 B -4.20 % | 3.564 B |
Operating expenses | 4.875 B -0.26 % | 4.888 B -5.39 % | 5.167 B 3.98 % | 4.969 B 8.16 % | 4.594 B -3.69 % | 4.770 B |
Cost and expenses | 25.947 B 2.86 % | 25.226 B 1.11 % | 24.949 B 6.22 % | 23.488 B 1.82 % | 23.068 B 4.46 % | 22.083 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.230 B -71.96 % | 4.388 B 263.40 % | 1.207 B 2.99 % | 1.172 B -0.62 % | 1.180 B -2.19 % | 1.206 B |
Interest income | 6.361 M 320.15 % | 1.514 M 177.29 % | 546.000 K 28.17 % | 426.000 K -70.52 % | 1.445 M 25.43 % | 1.152 M |
Interest expense | 182.429 M 16.10 % | 157.131 M 5.27 % | 149.268 M -1.45 % | 151.470 M -0.30 % | 151.924 M 16.87 % | 129.989 M |
Depreciation and amortization | 1.034 B -3.99 % | 1.077 B -9.98 % | 1.196 B -1.53 % | 1.215 B -2.28 % | 1.243 B 14.41 % | 1.086 B |
Operating income | 508.395 M -41.77 % | 873.031 M 85.44 % | 470.784 M 23.74 % | 380.458 M 392.32 % | 77.278 M 238.54 % | -55.779 M |
Operating income ratio | 0.02 -42.55 % | 0.03 80.62 % | 0.02 16.19 % | 0.02 377.40 % | 0.00 231.85 % | 0.00 |
Total other income expenses net | -222.327 M 25.65 % | -299.009 M 28.16 % | -416.236 M -372.20 % | -88.149 M -117.41 % | 506.276 M -61.42 % | 1.312 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | 4.296 B -9.90 % | 4.768 B -20.43 % | 5.993 B -10.61 % | 6.704 B -16.20 % | 8.000 B 5.20 % | 7.605 B |
Total investments | 654.661 M 2.67 % | 637.608 M 436.78 % | 118.783 M -73.75 % | 452.434 M 1.05 % | 447.720 M 326.72 % | 104.921 M |
Total debt | 9.866 B 0.03 % | 9.863 B -4.85 % | 10.365 B 4.45 % | 9.923 B -12.05 % | 11.283 B -10.87 % | 12.659 B |
Accumulated other comprehensive income loss | 269.000 M 62.05 % | 166.000 M 41.88 % | 117.000 M 108.93 % | 56.000 M 166.67 % | 21.000 M -51.16 % | 43.000 M |
Retained earnings | 3.766 B -1.53 % | 3.824 B 13.76 % | 3.362 B -10.03 % | 3.736 B -2.81 % | 3.844 B 1.04 % | 3.805 B |
Common stock | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M |
Total equity | 3.900 B 0.35 % | 3.886 B 15.18 % | 3.374 B -8.52 % | 3.688 B -1.92 % | 3.760 B 0.44 % | 3.744 B |
Other non current liabilities | 2.972 B -6.54 % | 3.180 B 21.94 % | 2.608 B 1 899.04 % | 130.464 M -94.86 % | 2.536 B 2 425.75 % | 100.409 M |
Long term debt | 5.030 B -0.89 % | 5.076 B -7.52 % | 5.489 B -4.15 % | 5.726 B -11.63 % | 6.480 B 3.24 % | 6.276 B |
Total non current liabilities | 8.451 B -4.67 % | 8.864 B 0.31 % | 8.837 B -2.90 % | 9.101 B -7.88 % | 9.879 B 2.34 % | 9.653 B |
Other current liabilities | 4.391 B 17.24 % | 3.745 B 350.60 % | 831.151 M -3.79 % | 863.915 M 50.15 % | 575.385 M -30.75 % | 830.883 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 2.809 B 11.08 % | 2.529 B 12.76 % | 2.242 B 1.91 % | 2.200 B |
Short term debt | 4.835 B 1.00 % | 4.787 B -1.83 % | 4.877 B 16.19 % | 4.197 B -12.61 % | 4.803 B -24.75 % | 6.382 B |
Total current liabilities | 9.678 B 7.69 % | 8.987 B 0.07 % | 8.981 B 13.12 % | 7.939 B -1.95 % | 8.097 B -16.09 % | 9.650 B |
Total liabilities | 18.129 B 1.56 % | 17.851 B 0.19 % | 17.818 B 4.56 % | 17.040 B -5.21 % | 17.976 B -6.88 % | 19.303 B |
Other non current assets | 1.793 B -0.51 % | 1.802 B 1.04 % | 1.784 B 0.84 % | 1.769 B -0.49 % | 1.778 B 959.66 % | 167.744 M |
Long term investments | 206.738 M 20.84 % | 171.083 M 44.03 % | 118.783 M 4.79 % | 113.353 M 13.03 % | 100.283 M -93.86 % | 1.632 B |
Intangible assets | 486.022 M -4.59 % | 509.400 M 11.08 % | 458.596 M 12.65 % | 407.089 M 7.32 % | 379.312 M 32.98 % | 285.246 M |
GoodWill | 371.597 M -26.11 % | 502.890 M -20.86 % | 635.441 M -47.18 % | 1.203 B -18.83 % | 1.482 B -17.76 % | 1.802 B |
Goodwill and intangible assets | 857.619 M -15.28 % | 1.012 B -7.47 % | 1.094 B -32.05 % | 1.610 B -13.50 % | 1.862 B -10.83 % | 2.088 B |
Property plant equipment net | 10.623 B -1.30 % | 10.764 B -3.84 % | 11.193 B -2.70 % | 11.503 B -6.12 % | 12.253 B 3.30 % | 11.863 B |
Total non current assets | 14.792 B -1.17 % | 14.967 B -1.39 % | 15.179 B -4.80 % | 15.944 B -5.48 % | 16.869 B 1.70 % | 16.586 B |
Other current assets | 763.354 M -10.71 % | 854.909 M 10.93 % | 770.674 M 8.39 % | 711.007 M 2.63 % | 692.768 M 8.38 % | 639.214 M |
Short term investments | 0.000 -100.00 % | 466.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.570 B 9.34 % | 5.094 B 16.50 % | 4.373 B 35.84 % | 3.219 B -1.93 % | 3.282 B -35.05 % | 5.054 B |
Cash and short term investments | 5.570 B 9.33 % | 5.095 B 16.51 % | 4.373 B 35.84 % | 3.219 B -1.93 % | 3.282 B -35.05 % | 5.054 B |
Total current assets | 7.236 B 6.89 % | 6.769 B 12.59 % | 6.012 B 25.68 % | 4.784 B -1.73 % | 4.868 B -24.66 % | 6.461 B |
Inventory | 90.267 M 9.76 % | 82.241 M 1.52 % | 81.008 M -1.79 % | 82.487 M -0.78 % | 83.137 M -10.54 % | 92.937 M |
Net receivables | 812.504 M 10.15 % | 737.608 M -6.39 % | 787.918 M 2.18 % | 771.087 M -4.75 % | 809.551 M 19.91 % | 675.115 M |
Tax assets | 1.312 B 7.68 % | 1.218 B 23.09 % | 989.685 M 4.34 % | 948.533 M 8.30 % | 875.855 M 4.76 % | 836.081 M |
Other assets | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Account payables | 141.134 M 3.73 % | 136.053 M -9.34 % | 150.068 M 66.58 % | 90.090 M 0.61 % | 89.542 M 0.22 % | 89.343 M |
Tax payables | 310.574 M -2.33 % | 317.995 M 1.31 % | 313.896 M 21.10 % | 259.206 M -33.00 % | 386.848 M 163.21 % | 146.971 M |
Deferred revenue non current | 0.000 -100.00 % | 2.128 B -13.90 % | 2.471 B 0.55 % | 2.457 B | 0.000 -100.00 % | 2.370 B |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.515 B 12.42 % | 2.237 B -4.70 % | 2.348 B 6.86 % | 2.197 B -4.11 % | 2.291 B 27.77 % | 1.793 B |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -462.966 M -7.18 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.966 M |
Deferred tax liabilities non current | 448.081 M -26.36 % | 608.503 M -17.82 % | 740.444 M -5.89 % | 786.756 M -8.87 % | 863.340 M -4.77 % | 906.613 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.028 B 1.34 % | 21.737 B 2.57 % | 21.191 B 2.24 % | 20.728 B -4.64 % | 21.737 B -5.69 % | 23.047 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 391.666 M 268.04 % | 106.419 M -59.28 % | 261.327 M -53.92 % | 567.115 M 212.78 % | -502.864 M -243.79 % | 349.712 M |
Accounts receivables | -45.705 M -204.79 % | 43.614 M 711.61 % | -7.131 M -118.09 % | 39.427 M 133.13 % | -119.000 M -25.26 % | -95.000 M |
Inventory | -8.061 M -809.82 % | -886.000 K -152.61 % | 1.684 M 105.37 % | 820.000 K -91.73 % | 9.921 M 193.96 % | -10.559 M |
Accounts payables | 9.961 M 127.56 % | -36.145 M -166.31 % | 54.511 M 757.23 % | -8.294 M 38.68 % | -13.525 M -197.58 % | 13.860 M |
Other working capital | 445.432 M 346.16 % | 99.836 M -52.97 % | 212.263 M -60.22 % | 533.637 M 240.46 % | -379.932 M | 0.000 |
Other non cash items | -227.074 M -23.83 % | -183.377 M -101.26 % | -91.113 M 79.99 % | -455.386 M -692.67 % | 76.836 M 107.99 % | -961.589 M |
Net cash provided by operating activities | 1.484 B -1.35 % | 1.505 B 5.91 % | 1.421 B -14.36 % | 1.659 B 64.92 % | 1.006 B 3.19 % | 974.887 M |
Investments in property plant and equipment | -313.664 M 28.29 % | -437.396 M 17.26 % | -528.641 M -99.83 % | -264.543 M 66.70 % | -794.377 M 69.07 % | -2.568 B |
Acquisitions net | 100.187 M -44.34 % | 180.000 M 8 646.36 % | 2.058 M | 0.000 -100.00 % | 128.759 M 1 954.78 % | -6.942 M |
Purchases of investments | -81.060 M 36.70 % | -128.060 M 44.09 % | -229.060 M -444.60 % | -42.060 M 18.97 % | -51.905 M 1.70 % | -52.800 M |
Sales maturities of investments | 99.671 M -56.67 % | 230.004 M 2 266.30 % | 9.720 M -85.65 % | 67.713 M 526.97 % | 10.800 M -84.44 % | 69.390 M |
Other investing activites | -226.685 M -8 930.74 % | 2.567 M -97.79 % | 116.263 M 280.72 % | -64.332 M -560.76 % | -9.736 M -100.66 % | 1.481 B |
Net cash used for investing activites | -421.551 M -175.73 % | -152.885 M 75.72 % | -629.660 M -107.66 % | -303.222 M 57.68 % | -716.459 M 33.52 % | -1.078 B |
Debt repayment | -275.113 M 29.84 % | -392.101 M -303.88 % | 192.316 M 115.20 % | -1.265 B 35.38 % | -1.958 B -208.10 % | 1.811 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -150.278 M -240.87 % | -44.086 M 26.53 % | -60.005 M -4.62 % | -57.355 M 61.89 % | -150.492 M -6.01 % | -141.958 M |
Other financing activites | -110.636 M -0.22 % | -110.397 M -11 039 600.00 % | -1.000 K 100.00 % | -96.263 M | 0.000 100.00 % | -2.000 K |
Net cash used provided by financing activities | -567.027 M -3.74 % | -546.584 M -513.11 % | 132.310 M 109.33 % | -1.419 B 32.71 % | -2.108 B -226.31 % | 1.669 B |
Effect of forex changes on cash | -2.087 M -111.29 % | 18.481 M 1 677.02 % | 1.040 M -86.99 % | 7.995 M 24.42 % | 6.426 M 152.51 % | -12.237 M |
Net change in cash | 493.692 M -40.07 % | 823.733 M -10.89 % | 924.452 M 1 779.84 % | -55.032 M 96.96 % | -1.812 B -216.63 % | 1.554 B |
Cash at beginning of period | 4.628 B 21.65 % | 3.804 B 32.10 % | 2.880 B -1.87 % | 2.935 B -38.18 % | 4.748 B 48.66 % | 3.193 B |
Cash at end of period | 5.122 B 10.67 % | 4.628 B 21.65 % | 3.804 B 32.10 % | 2.880 B -1.87 % | 2.935 B -38.18 % | 4.748 B |
Operating cash flow | 1.484 B -1.35 % | 1.505 B 5.91 % | 1.421 B -14.36 % | 1.659 B 64.92 % | 1.006 B 3.19 % | 974.887 M |
Capital expenditure | -458.824 M -24.30 % | -369.128 M 30.17 % | -528.641 M -99.83 % | -264.543 M 72.24 % | -952.929 M 62.89 % | -2.568 B |
Free CashFlow | 1.026 B -9.69 % | 1.136 B 27.29 % | 892.121 M -36.03 % | 1.394 B 2 528.99 % | 53.043 M 103.33 % | -1.593 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.700 B -1.53 % | 6.804 B 7.58 % | 6.325 B -4.54 % | 6.626 B 3.17 % | 6.422 B -5.66 % | 6.807 B 7.63 % | 6.325 B -3.37 % | 6.545 B 3.89 % | 6.300 B -4.73 % | 6.613 B 8.32 % | 6.105 B -4.65 % | 6.403 B |
Net income | -97.000 M -157.56 % | 168.528 M 256.04 % | -108.000 M -183.72 % | 129.000 M 311.12 % | 31.378 M -90.36 % | 325.537 M 1 064.67 % | 27.951 M -76.74 % | 120.182 M 127.90 % | -430.750 M -291.57 % | 224.856 M 179.93 % | -281.330 M -264.35 % | 171.178 M |
Income before tax | -116.000 M -142.47 % | 273.160 M 406.92 % | -89.000 M -141.20 % | 216.000 M 188.99 % | -242.729 M -148.38 % | 501.697 M 667.11 % | 65.401 M -73.80 % | 249.653 M 152.24 % | -477.862 M -215.25 % | 414.647 M 297.03 % | -210.445 M -164.12 % | 328.208 M |
Income before tax ratio | -0.02 -143.13 % | 0.04 385.31 % | -0.01 -143.16 % | 0.03 186.25 % | -0.04 -151.28 % | 0.07 612.70 % | 0.01 -72.89 % | 0.04 150.29 % | -0.08 -220.97 % | 0.06 281.90 % | -0.03 -167.24 % | 0.05 |
EBITDA | 327.500 M -43.18 % | 576.402 M 245.15 % | 167.000 M -67.32 % | 511.000 M 790.35 % | 57.393 M -92.83 % | 800.418 M 669.92 % | 103.961 M -64.09 % | 289.522 M 191.19 % | -317.480 M -169.96 % | 453.783 M 280.30 % | 119.322 M -81.75 % | 653.659 M |
Net income ratio | -0.01 -158.45 % | 0.02 245.06 % | -0.02 -187.71 % | 0.02 298.48 % | 0.00 -89.78 % | 0.05 982.06 % | 0.00 -75.93 % | 0.02 126.86 % | -0.07 -301.08 % | 0.03 173.79 % | -0.05 -272.36 % | 0.03 |
Ratio EBITDA | 0.05 -42.30 % | 0.08 220.84 % | 0.03 -65.76 % | 0.08 762.98 % | 0.01 -92.40 % | 0.12 615.31 % | 0.02 -62.84 % | 0.04 187.78 % | -0.05 -173.44 % | 0.07 251.10 % | 0.02 -80.86 % | 0.10 |
Gross profit ratio | 0.19 -14.00 % | 0.22 33.45 % | 0.17 -25.05 % | 0.22 11.98 % | 0.20 -19.03 % | 0.25 23.12 % | 0.20 -12.65 % | 0.23 18.28 % | 0.19 -21.51 % | 0.25 27.09 % | 0.20 -13.14 % | 0.23 |
Weighted average shs out dil | 7.719 M -0.86 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M |
Weighted average shs out | 7.719 M -0.86 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M |
EPS diluted | -12.57 -158.06 % | 21.65 256.09 % | -13.87 -183.71 % | 16.57 311.17 % | 4.03 -90.34 % | 41.74 1 059.44 % | 3.60 -76.68 % | 15.44 127.91 % | -55.33 -292.32 % | 28.77 179.63 % | -36.13 -264.30 % | 21.99 |
Earnings per share | -12.57 -158.06 % | 21.65 256.09 % | -13.87 -183.71 % | 16.57 311.17 % | 4.03 -90.34 % | 41.74 1 059.44 % | 3.60 -76.68 % | 15.44 127.91 % | -55.33 -292.32 % | 28.77 179.63 % | -36.13 -264.30 % | 21.99 |
Gross profit | 1.296 B -15.31 % | 1.530 B 43.56 % | 1.066 B -28.46 % | 1.490 B 15.53 % | 1.290 B -23.61 % | 1.688 B 32.52 % | 1.274 B -15.59 % | 1.509 B 22.88 % | 1.228 B -25.23 % | 1.643 B 37.66 % | 1.193 B -17.18 % | 1.441 B |
Income tax expense | 19.000 M -81.84 % | 104.633 M 450.70 % | 19.000 M -78.41 % | 88.000 M 132.10 % | -274.108 M -255.60 % | 176.161 M 370.39 % | 37.450 M -71.07 % | 129.470 M 374.82 % | -47.111 M -124.82 % | 189.791 M 167.74 % | 70.885 M -54.86 % | 157.030 M |
Cost of revenue | 5.404 B 2.47 % | 5.274 B 0.28 % | 5.259 B 2.39 % | 5.136 B 0.07 % | 5.133 B 0.26 % | 5.119 B 1.36 % | 5.051 B 0.30 % | 5.036 B -0.71 % | 5.072 B 2.04 % | 4.970 B 1.19 % | 4.912 B -1.01 % | 4.962 B |
General and administrative expenses | 177.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.950 B -345.65 % | 1.201 B 3.49 % | 1.160 B -6.09 % | 1.236 B 139.75 % | -3.108 B | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 548.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 M | 0.000 | 0.000 | 0.000 |
Other expenses | 512.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -99.97 % | 3.673 B | 0.000 | 0.000 | 0.000 100.00 % | -126.290 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.239 B 1.47 % | 1.221 B 4.81 % | 1.165 B -6.80 % | 1.250 B -3.27 % | 1.292 B 7.62 % | 1.201 B 3.49 % | 1.160 B -6.09 % | 1.236 B -13.40 % | 1.427 B 15.89 % | 1.231 B 4.74 % | 1.175 B -2.12 % | 1.201 B |
Cost and expenses | 6.643 B 2.28 % | 6.495 B 1.10 % | 6.424 B 0.61 % | 6.385 B -0.62 % | 6.425 B 1.66 % | 6.320 B 1.76 % | 6.211 B -0.96 % | 6.271 B -3.49 % | 6.498 B 4.79 % | 6.201 B 1.88 % | 6.087 B -1.23 % | 6.163 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 727.000 M -40.46 % | 1.221 B 4.90 % | 1.164 B -6.81 % | 1.249 B 152.45 % | -2.381 B -298.32 % | 1.201 B 3.49 % | 1.160 B -6.09 % | 1.236 B 148.79 % | -2.532 B -305.72 % | 1.231 B 4.74 % | 1.175 B -2.12 % | 1.201 B |
Interest income | 0.000 -100.00 % | 1.982 M -27.24 % | 2.724 M 59.58 % | 1.707 M 1 775.82 % | 91.000 K 65.45 % | 55.000 K -88.02 % | 459.000 K -49.50 % | 909.000 K 290.13 % | 233.000 K 68.84 % | 138.000 K 160.38 % | 53.000 K -56.56 % | 122.000 K |
Interest expense | 56.326 M 29.34 % | 43.549 M 6.26 % | 40.984 M -1.41 % | 41.570 M 4.41 % | 39.814 M 2.38 % | 38.888 M 0.85 % | 38.560 M -3.28 % | 39.869 M 6.12 % | 37.569 M -4.00 % | 39.136 M 8.63 % | 36.027 M -1.39 % | 36.536 M |
Depreciation and amortization | 271.500 M 4.55 % | 259.693 M -2.00 % | 265.000 M -1.49 % | 269.000 M 3.34 % | 260.309 M 0.18 % | 259.831 M | 0.000 | 0.000 100.00 % | -118.980 M -356.59 % | 46.369 M -84.21 % | 293.739 M 1.67 % | 288.916 M |
Operating income | 57.000 M -81.57 % | 309.289 M 412.41 % | -99.000 M -141.08 % | 241.000 M 11 977.77 % | -2.029 M -100.42 % | 487.571 M 328.70 % | 113.732 M -58.45 % | 273.747 M 237.91 % | -198.500 M -148.24 % | 411.515 M 2 195.38 % | 17.928 M -92.53 % | 239.894 M |
Operating income ratio | 0.01 -81.28 % | 0.05 390.41 % | -0.02 -143.03 % | 0.04 11 612.61 % | 0.00 -100.44 % | 0.07 298.29 % | 0.02 -57.01 % | 0.04 232.74 % | -0.03 -150.63 % | 0.06 2 019.13 % | 0.00 -92.16 % | 0.04 |
Total other income expenses net | -173.000 M -378.84 % | -36.129 M -461.29 % | 10.000 M 140.28 % | -24.828 M 89.69 % | -240.700 M -1 803.95 % | 14.126 M 129.23 % | -48.331 M -100.59 % | -24.094 M 91.38 % | -279.362 M -9 019.60 % | 3.132 M 101.37 % | -228.373 M -358.59 % | 88.314 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.296 B -9.55 % | 4.750 B 9.01 % | 4.357 B -8.54 % | 4.764 B -8.99 % | 5.235 B -7.51 % | 5.660 B 1.64 % | 5.568 B -11.62 % | 6.300 B 5.13 % | 5.993 B -10.34 % | 6.684 B 0.48 % | 6.652 B -1.54 % | 6.756 B |
Total investments | 654.661 M 282.32 % | 171.235 M -91.24 % | 1.954 B -0.10 % | 1.956 B 206.77 % | 637.608 M 293.46 % | 162.050 M -77.46 % | 718.986 M 429.51 % | 135.783 M 14.31 % | 118.783 M -3.17 % | 122.666 M -74.13 % | 474.150 M 325.86 % | 111.339 M |
Total debt | 9.866 B 4.07 % | 9.480 B 2.43 % | 9.255 B -5.25 % | 9.768 B -0.96 % | 9.863 B -1.22 % | 9.985 B 0.98 % | 9.889 B -3.38 % | 10.234 B -1.26 % | 10.365 B 1.56 % | 10.206 B 4.52 % | 9.764 B -3.37 % | 10.105 B |
Accumulated other comprehensive income loss | 269.000 M 53.17 % | 175.627 M 11.86 % | 157.000 M 25.60 % | 125.000 M -24.56 % | 165.689 M 54.85 % | 107.000 M 0.94 % | 106.000 M 6.00 % | 100.000 M -14.53 % | 117.000 M 58.11 % | 74.000 M 20.59 % | 61.364 M 20.52 % | 50.914 M |
Retained earnings | 3.766 B -2.52 % | 3.863 B 4.57 % | 3.694 B -2.82 % | 3.801 B -0.61 % | 3.824 B 0.83 % | 3.793 B 9.39 % | 3.467 B 0.81 % | 3.439 B 2.31 % | 3.362 B -11.36 % | 3.792 B 6.30 % | 3.568 B -7.31 % | 3.849 B |
Common stock | 327.893 M 0.00 % | 327.893 M 0.27 % | 327.000 M 0.00 % | 327.000 M -0.27 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M 0.00 % | 327.893 M |
Total equity | 3.900 B -0.89 % | 3.934 B 5.03 % | 3.746 B -1.96 % | 3.821 B -1.67 % | 3.886 B 2.40 % | 3.795 B 9.41 % | 3.469 B 0.99 % | 3.434 B 1.80 % | 3.374 B -10.32 % | 3.762 B 6.72 % | 3.525 B -7.14 % | 3.796 B |
Other non current liabilities | 2.972 B -3.33 % | 3.075 B 1.03 % | 3.043 B -0.62 % | 3.062 B -3.71 % | 3.180 B 17.28 % | 2.712 B 1.56 % | 2.670 B 1.37 % | 2.634 B 1 822.44 % | 137.001 M 4.19 % | 131.493 M -94.92 % | 2.587 B -0.93 % | 2.612 B |
Long term debt | 5.030 B 2.46 % | 4.909 B -2.61 % | 5.041 B 6.22 % | 4.746 B -6.49 % | 5.076 B -5.36 % | 5.363 B 2.13 % | 5.251 B 0.98 % | 5.200 B -5.26 % | 5.489 B -3.18 % | 5.669 B 5.17 % | 5.390 B -5.27 % | 5.690 B |
Total non current liabilities | 8.451 B -1.29 % | 8.561 B -0.89 % | 8.638 B 2.35 % | 8.440 B -4.79 % | 8.864 B 0.88 % | 8.787 B 1.90 % | 8.623 B 0.40 % | 8.588 B -2.82 % | 8.837 B -2.36 % | 9.051 B 3.77 % | 8.722 B -4.03 % | 9.087 B |
Other current liabilities | 4.391 B 20.02 % | 3.658 B -17.55 % | 4.437 B -0.17 % | 4.445 B 29.69 % | 3.427 B 551.81 % | 525.787 M -39.11 % | 863.451 M 27.50 % | 677.231 M -81.39 % | 3.640 B 26.15 % | 2.885 B -16.22 % | 3.444 B -3.64 % | 3.574 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.995 M -87.98 % | 2.645 B -5.98 % | 2.813 B -5.23 % | 2.968 B 5.69 % | 2.809 B 16.23 % | 2.416 B 660.21 % | 317.871 M 139.39 % | 132.786 M |
Short term debt | 4.835 B 5.81 % | 4.570 B 8.45 % | 4.214 B -16.09 % | 5.022 B 4.90 % | 4.787 B 3.58 % | 4.622 B -0.33 % | 4.637 B -7.89 % | 5.034 B 3.23 % | 4.877 B 7.49 % | 4.537 B 3.72 % | 4.374 B -0.93 % | 4.415 B |
Total current liabilities | 9.678 B 15.00 % | 8.416 B -4.42 % | 8.805 B -9.34 % | 9.712 B 8.07 % | 8.987 B 10.51 % | 8.132 B -7.25 % | 8.768 B -2.66 % | 9.007 B 0.30 % | 8.981 B 14.47 % | 7.845 B -4.87 % | 8.247 B -0.59 % | 8.296 B |
Total liabilities | 18.129 B 6.78 % | 16.977 B -2.67 % | 17.443 B -3.91 % | 18.152 B 1.69 % | 17.851 B 5.51 % | 16.919 B -2.71 % | 17.390 B -1.16 % | 17.595 B -1.25 % | 17.818 B 5.45 % | 16.896 B -0.43 % | 16.969 B -2.38 % | 17.383 B |
Other non current assets | 1.793 B -2.09 % | 1.831 B 47.57 % | 1.241 B 4.04 % | 1.193 B -33.81 % | 1.802 B -1.25 % | 1.825 B 2.93 % | 1.773 B 896.77 % | 177.883 M -3.74 % | 184.797 M -4.02 % | 192.546 M -89.24 % | 1.789 B 0.51 % | 1.780 B |
Long term investments | 206.738 M 20.73 % | 171.235 M -91.24 % | 1.954 B -0.10 % | 1.956 B 1 043.30 % | 171.083 M 5.57 % | 162.050 M 8.39 % | 149.513 M -91.39 % | 1.737 B 1.12 % | 1.718 B -0.62 % | 1.728 B 1 416.43 % | 113.970 M 2.36 % | 111.339 M |
Intangible assets | 486.022 M -0.50 % | 488.461 M -0.72 % | 492.000 M -0.81 % | 496.000 M -2.63 % | 509.400 M 7.26 % | 474.942 M 0.58 % | 472.186 M 1.42 % | 465.562 M 1.52 % | 458.596 M 4.33 % | 439.553 M 5.41 % | 417.000 M 0.00 % | 417.000 M |
GoodWill | 371.597 M -8.07 % | 404.236 M -7.50 % | 437.000 M -7.02 % | 470.000 M -6.54 % | 502.890 M -6.14 % | 535.774 M -5.84 % | 568.996 M -5.52 % | 602.219 M -5.23 % | 635.441 M -26.21 % | 861.197 M -6.09 % | 917.048 M -19.33 % | 1.137 B |
Goodwill and intangible assets | 857.619 M -3.93 % | 892.697 M -3.91 % | 929.000 M -3.83 % | 966.000 M -4.57 % | 1.012 B 0.16 % | 1.011 B -2.93 % | 1.041 B -2.49 % | 1.068 B -2.40 % | 1.094 B -15.89 % | 1.301 B -2.49 % | 1.334 B -14.10 % | 1.553 B |
Property plant equipment net | 10.623 B 2.03 % | 10.412 B -0.95 % | 10.511 B -1.53 % | 10.675 B -0.83 % | 10.764 B 0.57 % | 10.702 B -1.56 % | 10.872 B -1.80 % | 11.071 B -1.09 % | 11.193 B -1.30 % | 11.340 B 0.82 % | 11.247 B -1.03 % | 11.364 B |
Total non current assets | 14.792 B 2.21 % | 14.472 B -1.12 % | 14.635 B -1.05 % | 14.790 B -1.18 % | 14.967 B 2.07 % | 14.664 B -1.25 % | 14.850 B -0.95 % | 14.992 B -1.23 % | 15.179 B -1.83 % | 15.461 B 0.20 % | 15.430 B -1.75 % | 15.704 B |
Other current assets | 763.354 M 0.88 % | 756.730 M -4.21 % | 790.000 M -15.24 % | 932.000 M 9.02 % | 854.909 M 9.89 % | 777.986 M -3.80 % | 808.738 M -4.90 % | 850.425 M 10.35 % | 770.674 M 1.89 % | 756.362 M -2.42 % | 775.148 M -8.13 % | 843.781 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.525 M | 0.000 | 0.000 | 0.000 100.00 % | -1.599 B 0.42 % | -1.606 B -545.78 % | 360.180 M | 0.000 |
cash and cash equivalents | 5.570 B 17.74 % | 4.731 B -3.41 % | 4.898 B -2.12 % | 5.004 B 8.12 % | 4.628 B 7.00 % | 4.325 B 0.12 % | 4.320 B 9.81 % | 3.934 B -10.03 % | 4.373 B 24.16 % | 3.522 B 13.15 % | 3.112 B -7.08 % | 3.350 B |
Cash and short term investments | 5.570 B 17.74 % | 4.731 B -3.41 % | 4.898 B -2.12 % | 5.004 B -1.78 % | 5.095 B 17.79 % | 4.325 B 0.12 % | 4.320 B 9.81 % | 3.934 B -10.03 % | 4.373 B 24.16 % | 3.522 B 1.42 % | 3.473 B 3.67 % | 3.350 B |
Total current assets | 7.236 B 12.36 % | 6.440 B -1.74 % | 6.554 B -8.76 % | 7.183 B 6.11 % | 6.769 B 11.91 % | 6.049 B 0.68 % | 6.008 B -0.48 % | 6.037 B 0.41 % | 6.012 B 15.70 % | 5.196 B 2.62 % | 5.064 B -7.51 % | 5.475 B |
Inventory | 90.267 M -25.02 % | 120.388 M 58.41 % | 76.000 M -41.09 % | 129.000 M 56.86 % | 82.241 M -28.20 % | 114.536 M 48.01 % | 77.383 M -40.40 % | 129.839 M 60.28 % | 81.008 M -34.09 % | 122.899 M 67.73 % | 73.270 M -47.11 % | 138.533 M |
Net receivables | 812.504 M -2.35 % | 832.095 M 5.33 % | 790.000 M -29.34 % | 1.118 B 51.57 % | 737.608 M -11.27 % | 831.297 M 3.65 % | 801.991 M -28.56 % | 1.123 B 42.48 % | 787.918 M -0.93 % | 795.306 M 7.07 % | 742.812 M -35.00 % | 1.143 B |
Tax assets | 1.312 B 12.61 % | 1.165 B | 0.000 -100.00 % | 613.000 K -99.95 % | 1.218 B 26.34 % | 964.215 M -5.00 % | 1.015 B 8.07 % | 939.198 M -5.10 % | 989.685 M 9.98 % | 899.842 M -4.86 % | 945.805 M 5.55 % | 896.076 M |
Other assets | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
Account payables | 141.134 M -24.74 % | 187.538 M 21.78 % | 154.000 M -37.24 % | 245.398 M 80.37 % | 136.053 M -30.89 % | 196.865 M 11.95 % | 175.845 M -24.70 % | 233.516 M 55.61 % | 150.068 M -22.74 % | 194.247 M 74.42 % | 111.367 M -36.07 % | 174.205 M |
Tax payables | 310.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.995 M 122.49 % | 142.927 M -48.59 % | 278.022 M 196.81 % | 93.669 M -70.16 % | 313.896 M 37.01 % | 229.100 M -27.93 % | 317.871 M 139.39 % | 132.786 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 B | 0.000 | 0.000 -100.00 % | 2.494 B 0.93 % | 2.471 B -1.34 % | 2.504 B 21.19 % | 2.067 B -1.25 % | 2.093 B |
Minority interest | 0.000 | 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 | 2.515 B 16.72 % | 2.155 B -1.19 % | 2.181 B -1.27 % | 2.209 B -1.27 % | 2.237 B -1.21 % | 2.265 B -1.19 % | 2.292 B -1.23 % | 2.321 B -1.15 % | 2.348 B -0.32 % | 2.355 B 8.55 % | 2.170 B -1.15 % | 2.195 B |
Preferred stock | 0.000 | 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 | -462.966 M -7.18 % | -431.965 M 0.01 % | -432.000 M 0.00 % | -432.000 M -0.01 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.966 M 0.00 % | -431.965 M 0.00 % | -431.967 M |
Deferred tax liabilities non current | 448.081 M -22.39 % | 577.375 M 4.66 % | 551.663 M -12.47 % | 630.281 M 3.58 % | 608.503 M -14.52 % | 711.864 M 1.49 % | 701.384 M -7.00 % | 754.182 M 1.86 % | 740.444 M -0.70 % | 745.693 M 0.23 % | 743.975 M -5.27 % | 785.350 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 | 0.000 |
Total assets | 22.028 B 5.34 % | 20.912 B -1.31 % | 21.189 B -3.57 % | 21.973 B 1.09 % | 21.737 B 4.94 % | 20.714 B -0.70 % | 20.859 B -0.81 % | 21.030 B -0.76 % | 21.191 B 2.58 % | 20.658 B 0.80 % | 20.494 B -3.24 % | 21.179 B |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 97.000 M 157.40 % | -169.000 M -256.48 % | 108.000 M 183.72 % | -129.000 M -303.13 % | -32.000 M 90.15 % | -325.000 M -1 060.71 % | -28.000 M 76.67 % | -120.000 M -127.91 % | 430.000 M 291.96 % | -224.000 M -179.72 % | 281.000 M 264.33 % | -171.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |