Da Lue International Holding Co., Ltd. ^4804.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	119.035 M ^{-50.09 %}	238.495 M ^{-12.77 %}	273.394 M ^{-19.64 %}	340.218 M ^{3.15 %}	329.837 M ^{-19.57 %}	410.084 M
Net income	-66.813 M ^{56.81 %}	-154.695 M ^{32.24 %}	-228.294 M ^{-3 766.77 %}	-5.904 M ^{-164.88 %}	9.100 M ^{152.92 %}	3.598 M
Income before tax	-66.157 M ^{56.23 %}	-151.132 M ^{38.48 %}	-245.671 M ^{-1 174.29 %}	-19.279 M ^{38.30 %}	-31.244 M ^{-0.23 %}	-31.173 M
Income before tax ratio	-0.56 ^{12.30 %}	-0.63 ^{29.48 %}	-0.90 ^{-1 485.76 %}	-0.06 ^{40.18 %}	-0.09 ^{-24.61 %}	-0.08
EBITDA	19.286 M ^{317.80 %}	-8.855 M ^{85.28 %}	-60.159 M ^{-128.94 %}	207.863 M ^{40.61 %}	147.826 M ^{211.66 %}	47.432 M
Net income ratio	-0.56 ^{13.47 %}	-0.65 ^{22.32 %}	-0.84 ^{-4 711.90 %}	-0.02 ^{-162.90 %}	0.03 ^{214.45 %}	0.01
Ratio EBITDA	0.16 ^{536.37 %}	-0.04 ^{83.13 %}	-0.22 ^{-136.02 %}	0.61 ^{36.32 %}	0.45 ^{287.48 %}	0.12
Gross profit ratio	0.23 ^{-39.92 %}	0.39 ^{3.21 %}	0.38 ^{-10.71 %}	0.42 ^{68.31 %}	0.25 ^{-4.54 %}	0.26
Weighted average shs out dil	45.314 M ^{-0.11 %}	45.365 M ^{0.04 %}	45.348 M ^{0.39 %}	45.173 M ^{4.45 %}	43.248 M ^{1.87 %}	42.455 M
Weighted average shs out	45.314 M ^{-0.11 %}	45.365 M ^{0.04 %}	45.348 M ^{0.39 %}	45.173 M ^{4.45 %}	43.248 M ^{1.87 %}	42.455 M
EPS diluted	-1.47 ^{56.89 %}	-3.41 ^{32.21 %}	-5.03 ^{-3 769.23 %}	-0.13 ^{-161.90 %}	0.21 ^{147.93 %}	0.08
Earnings per share	-1.47 ^{56.89 %}	-3.41 ^{32.21 %}	-5.03 ^{-3 769.23 %}	-0.13 ^{-161.90 %}	0.21 ^{147.93 %}	0.08
Gross profit	27.752 M ^{-70.02 %}	92.555 M ^{-9.97 %}	102.800 M ^{-28.25 %}	143.275 M ^{73.60 %}	82.530 M ^{-23.22 %}	107.487 M
Income tax expense	656.000 K ^{-81.59 %}	3.563 M ^{276.24 %}	947.000 K ^{-36.87 %}	1.500 M ^{103.72 %}	-40.344 M ^{-5 750.42 %}	714.000 K
Cost of revenue	91.283 M ^{-37.45 %}	145.940 M ^{-14.45 %}	170.594 M ^{-13.38 %}	196.943 M ^{-20.36 %}	247.307 M ^{-18.27 %}	302.597 M
General and administrative expenses	19.465 M ^{-30.03 %}	27.820 M ^{1.34 %}	27.452 M ^{9.08 %}	25.168 M ^{-19.53 %}	31.277 M ^{-24.08 %}	41.200 M
Selling and marketing expenses	41.390 M ^{-20.88 %}	52.310 M ^{-11.90 %}	59.374 M ^{-21.34 %}	75.486 M ^{17.52 %}	64.232 M ^{4.16 %}	61.664 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.728 M
Operating expenses	60.855 M ^{-62.53 %}	162.416 M ^{87.06 %}	86.826 M ^{-13.74 %}	100.654 M ^{5.39 %}	95.509 M ^{-20.95 %}	120.822 M
Cost and expenses	152.138 M ^{-50.66 %}	308.356 M ^{19.79 %}	257.420 M ^{-13.50 %}	297.597 M ^{-13.19 %}	342.816 M ^{-19.04 %}	423.419 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	60.855 M ^{-62.53 %}	162.416 M ^{87.06 %}	86.826 M ^{-13.74 %}	100.654 M ^{5.39 %}	95.509 M ^{-6.45 %}	102.094 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	7.326 M ^{-64.23 %}	20.479 M ^{-21.08 %}	25.950 M ^{-15.80 %}	30.819 M ^{-6.22 %}	32.862 M ^{2.38 %}	32.099 M
Depreciation and amortization	78.117 M ^{-35.86 %}	121.798 M ^{-23.67 %}	159.562 M ^{0.31 %}	159.063 M ^{7.54 %}	147.915 M ^{251.85 %}	42.039 M
Operating income	-33.103 M ^{52.62 %}	-69.861 M ^{-433.98 %}	-13.083 M ^{-126.81 %}	48.800 M ^{54 931.46 %}	-89.000 K ^{99.33 %}	-13.335 M
Operating income ratio	-0.28 ^{5.06 %}	-0.29 ^{-512.12 %}	-0.05 ^{-133.36 %}	0.14 ^{53 258.41 %}	0.00 ^{99.17 %}	-0.03
Total other income expenses net	-33.054 M ^{59.33 %}	-81.271 M ^{-47.75 %}	-55.007 M ^{-123.24 %}	-24.640 M ^{-24.47 %}	-19.796 M ^{-10.98 %}	-17.838 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	115.322 M ^{-30.66 %}	166.319 M ^{-73.63 %}	630.657 M ^{-0.27 %}	632.362 M ^{-16.50 %}	757.356 M ^{549.42 %}	-168.520 M
Total investments	959.000 K ^{19.28 %}	804.000 K ^{4 366.67 %}	18.000 K ^{-99.89 %}	16.755 M ^{-14.87 %}	19.682 M	0.000
Total debt	142.879 M ^{-22.88 %}	185.263 M ^{-71.37 %}	647.005 M ^{0.36 %}	644.694 M ^{-16.31 %}	770.317 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-397.308 M ^{-19.78 %}	-331.696 M ^{-45.29 %}	-228.294 M ^{-9.90 %}	-207.725 M ^{-2.93 %}	-201.821 M	0.000
Common stock	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M ^{4.86 %}	432.479 M	0.000
Total equity	38.243 M ^{-58.92 %}	93.100 M ^{-65.94 %}	273.351 M ^{-46.42 %}	510.177 M ^{0.14 %}	509.470 M	0.000
Other non current liabilities	2.380 M ^{-88.22 %}	20.208 M ^{464.78 %}	3.578 M ^{-84.07 %}	22.455 M ^{2.31 %}	21.948 M ^{365.59 %}	4.714 M
Long term debt	66.245 M ^{-52.05 %}	138.147 M ^{-72.16 %}	496.173 M ^{-7.45 %}	536.106 M ^{-15.38 %}	633.569 M ^{8.78 %}	582.440 M
Total non current liabilities	86.533 M ^{-45.36 %}	158.355 M ^{-69.41 %}	517.659 M ^{-7.32 %}	558.561 M ^{-14.79 %}	655.517 M	0.000
Other current liabilities	100.488 M ^{5.94 %}	94.853 M ^{188.75 %}	-106.882 M ^{-195.73 %}	111.650 M ^{172.63 %}	-153.718 M ^{-270.16 %}	90.338 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	107.535 M	0.000 ^{-100.00 %}	153.733 M	0.000
Short term debt	76.634 M ^{62.65 %}	47.116 M ^{-68.76 %}	150.832 M ^{38.90 %}	108.588 M ^{-20.59 %}	136.748 M ^{-35.37 %}	211.593 M
Total current liabilities	181.497 M ^{24.12 %}	146.229 M ^{-44.53 %}	263.597 M ^{17.35 %}	224.622 M ^{-24.17 %}	296.213 M	0.000
Total liabilities	268.030 M ^{-12.00 %}	304.584 M ^{-61.01 %}	781.256 M ^{-0.25 %}	783.183 M ^{-17.71 %}	951.730 M	0.000
Other non current assets	20.191 M ^{-22.72 %}	26.127 M ^{-51.36 %}	53.719 M ^{-52.83 %}	113.887 M ^{-29.27 %}	161.008 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.386 M ^{-18.33 %}	1.697 M ^{-98.96 %}	163.050 M ^{-25.18 %}	217.934 M ^{16.71 %}	186.728 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.386 M ^{-18.33 %}	1.697 M ^{-22.55 %}	2.191 M ^{-17.82 %}	2.666 M ^{-16.43 %}	3.190 M	0.000
Property plant equipment net	212.752 M ^{-23.59 %}	278.440 M ^{-64.65 %}	787.769 M ^{-13.08 %}	906.361 M ^{-13.66 %}	1.050 B	0.000
Total non current assets	234.329 M ^{-23.49 %}	306.264 M ^{-63.70 %}	843.679 M ^{-17.52 %}	1.023 B ^{-15.73 %}	1.214 B	0.000
Other current assets	25.654 M ^{37.35 %}	18.678 M ^{-40.76 %}	31.530 M ^{-21.53 %}	40.180 M ^{-15.61 %}	47.611 M ^{-5.05 %}	50.145 M
Short term investments	959.000 K ^{19.28 %}	804.000 K ^{4 366.67 %}	18.000 K ^{-99.89 %}	16.755 M ^{-14.87 %}	19.682 M	0.000
cash and cash equivalents	27.557 M ^{45.47 %}	18.944 M ^{15.88 %}	16.348 M ^{32.57 %}	12.332 M ^{-4.85 %}	12.961 M ^{-92.31 %}	168.520 M
Cash and short term investments	28.516 M ^{44.40 %}	19.748 M ^{20.66 %}	16.366 M ^{-43.73 %}	29.087 M ^{-10.89 %}	32.643 M ^{-80.63 %}	168.520 M
Total current assets	71.944 M ^{-21.30 %}	91.420 M ^{-56.66 %}	210.928 M ^{-22.01 %}	270.446 M ^{9.36 %}	247.300 M ^{43.33 %}	172.540 M
Inventory	0.000 ^{100.00 %}	-804.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.405 M
Net receivables	17.774 M ^{-66.96 %}	53.798 M ^{-67.01 %}	163.050 M ^{-25.18 %}	217.934 M ^{16.71 %}	186.728 M ^{16.07 %}	160.878 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.375 M ^{2.70 %}	4.260 M ^{-6.93 %}	4.577 M ^{4.40 %}	4.384 M ^{-23.32 %}	5.717 M ^{-12.26 %}	6.516 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{100.00 %}	-1.879 M ^{-111.61 %}	16.183 M ^{-48.25 %}	31.269 M	0.000
Capital lease obligations	127.430 M ^{-24.61 %}	169.037 M ^{-73.14 %}	629.373 M ^{7.74 %}	584.159 M ^{-11.28 %}	658.419 M ^{8.98 %}	604.186 M
Preferred stock	0.000 ^{-100.00 %}	33.659 M	0.000	0.000	0.000	0.000
Other total stockholders equity	-17.928 M ^{71.24 %}	-62.342 M ^{-183.71 %}	74.474 M ^{-69.30 %}	242.565 M ^{1.94 %}	237.945 M ^{32.01 %}	180.251 M
Deferred tax liabilities non current	17.908 M	0.000 ^{-100.00 %}	17.908 M ^{0.00 %}	17.908 M ^{0.00 %}	17.908 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	306.273 M ^{-22.99 %}	397.684 M ^{-62.29 %}	1.055 B ^{-18.46 %}	1.293 B ^{-11.49 %}	1.461 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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	40.455 M ^{272.45 %}	10.862 M ^{124.47 %}	-44.383 M ^{-179.16 %}	-15.899 M ^{-133.79 %}	47.047 M	0.000
Accounts receivables	33.483 M ^{50.18 %}	22.295 M	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.405 M ^{-69.06 %}	7.772 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	6.972 M ^{160.98 %}	-11.433 M	0.000	0.000	0.000	0.000
Other non cash items	13.399 M ^{-90.08 %}	135.073 M ^{507.18 %}	22.246 M ^{-27.42 %}	30.649 M ^{52.53 %}	20.094 M	0.000
Net cash provided by operating activities	65.814 M ^{-43.56 %}	116.601 M ^{20.94 %}	96.415 M ^{-38.63 %}	157.099 M ^{4.72 %}	150.020 M	0.000
Investments in property plant and equipment	-5.128 M ^{80.21 %}	-25.911 M ^{-757.98 %}	-3.020 M ^{85.32 %}	-20.579 M ^{68.87 %}	-66.103 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-2.353 M	0.000	0.000	0.000	0.000
Purchases of investments	-155.000 K ^{80.25 %}	-785.000 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-785.000 K ^{-104.69 %}	16.737 M ^{471.81 %}	2.927 M ^{124.46 %}	1.304 M	0.000
Other investing activites	0.000 ^{-100.00 %}	1.173 M ^{112.06 %}	-9.728 M ^{-382.54 %}	-2.016 M ^{82.23 %}	-11.347 M	0.000
Net cash used for investing activites	-5.283 M ^{81.57 %}	-28.661 M ^{-818.50 %}	3.989 M ^{123.80 %}	-16.762 M ^{77.31 %}	-73.865 M	0.000
Debt repayment	-672.000 K ^{99.01 %}	-67.880 M ^{1.96 %}	-69.239 M ^{23.47 %}	-90.475 M ^{2.37 %}	-92.676 M ^{69.43 %}	-303.170 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	25.620 M	0.000 ^{-100.00 %}	50.000 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	-53.198 M ^{-285.30 %}	-13.807 M ^{56.34 %}	-31.623 M ^{58.09 %}	-75.453 M ^{-918.01 %}	9.224 M ^{-77.73 %}	41.410 M
Net cash used provided by financing activities	-53.870 M ^{34.05 %}	-81.687 M ^{19.01 %}	-100.862 M ^{28.11 %}	-140.308 M ^{-68.13 %}	-83.452 M	0.000
Effect of forex changes on cash	1.952 M ^{153.38 %}	-3.657 M ^{-181.74 %}	4.474 M ^{779.94 %}	-658.000 K ^{38.45 %}	-1.069 M	0.000
Net change in cash	8.613 M ^{231.78 %}	2.596 M ^{-35.36 %}	4.016 M ^{738.47 %}	-629.000 K ^{92.48 %}	-8.366 M	0.000
Cash at beginning of period	18.944 M ^{15.88 %}	16.348 M ^{32.57 %}	12.332 M ^{-4.85 %}	12.961 M ^{-39.23 %}	21.327 M	0.000
Cash at end of period	27.557 M ^{45.47 %}	18.944 M ^{15.88 %}	16.348 M ^{32.57 %}	12.332 M ^{-4.85 %}	12.961 M	0.000
Operating cash flow	65.814 M ^{-43.56 %}	116.601 M ^{20.94 %}	96.415 M ^{-38.63 %}	157.099 M ^{4.72 %}	150.020 M	0.000
Capital expenditure	-5.128 M ^{80.21 %}	-25.911 M ^{-757.98 %}	-3.020 M ^{85.32 %}	-20.579 M ^{68.87 %}	-66.103 M	0.000
Free CashFlow	60.686 M ^{-33.08 %}	90.690 M ^{-2.90 %}	93.395 M ^{-31.59 %}	136.520 M ^{62.68 %}	83.917 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	32.963 M ^{19.19 %}	27.657 M ^{-15.74 %}	32.825 M ^{6.01 %}	30.963 M ^{6.25 %}	29.141 M ^{11.63 %}	26.106 M ^{-36.84 %}	41.334 M ^{-39.57 %}	68.399 M ^{-3.25 %}	70.698 M ^{21.76 %}	58.064 M ^{-24.33 %}	76.730 M
Net income	8.891 M ^{160.52 %}	-14.691 M ^{-38.41 %}	-10.614 M ^{-234.62 %}	-3.172 M ^{85.68 %}	-22.156 M ^{28.23 %}	-30.871 M ^{41.10 %}	-52.411 M ^{6.14 %}	-55.839 M ^{-5 192.80 %}	-1.055 M ^{97.68 %}	-45.390 M ^{62.59 %}	-121.338 M
Income before tax	8.893 M ^{160.55 %}	-14.688 M ^{-38.41 %}	-10.612 M ^{-235.19 %}	-3.166 M ^{85.40 %}	-21.679 M ^{29.38 %}	-30.700 M ^{41.20 %}	-52.215 M ^{2.45 %}	-53.528 M ^{-5 352 900.00 %}	1.000 K ^{100.00 %}	-45.390 M ^{64.75 %}	-128.770 M
Income before tax ratio	0.27 ^{150.80 %}	-0.53 ^{-64.27 %}	-0.32 ^{-216.17 %}	-0.10 ^{86.26 %}	-0.74 ^{36.74 %}	-1.18 ^{6.91 %}	-1.26 ^{-61.42 %}	-0.78 ^{-5 532 805.12 %}	0.00 ^{100.00 %}	-0.78 ^{53.42 %}	-1.68
EBITDA	30.355 M ^{385.68 %}	6.250 M ^{-41.16 %}	10.622 M ^{-42.32 %}	18.416 M ^{4 602.69 %}	-409.000 K ^{95.62 %}	-9.343 M ^{39.66 %}	-15.483 M ^{21.11 %}	-19.625 M ^{-137.69 %}	52.070 M ^{786.31 %}	-7.587 M ^{90.96 %}	-83.891 M
Net income ratio	0.27 ^{150.78 %}	-0.53 ^{-64.28 %}	-0.32 ^{-215.63 %}	-0.10 ^{86.53 %}	-0.76 ^{35.71 %}	-1.18 ^{6.74 %}	-1.27 ^{-55.32 %}	-0.82 ^{-5 370.70 %}	-0.01 ^{98.09 %}	-0.78 ^{50.57 %}	-1.58
Ratio EBITDA	0.92 ^{307.50 %}	0.23 ^{-30.16 %}	0.32 ^{-45.59 %}	0.59 ^{4 337.73 %}	-0.01 ^{96.08 %}	-0.36 ^{4.46 %}	-0.37 ^{-30.55 %}	-0.29 ^{-138.96 %}	0.74 ^{663.66 %}	-0.13 ^{88.05 %}	-1.09
Gross profit ratio	0.19 ^{406.64 %}	-0.06 ^{-121.65 %}	0.29 ^{15.64 %}	0.25 ^{-34.63 %}	0.38 ^{1 672.89 %}	-0.02 ^{-131.95 %}	0.08 ^{-83.96 %}	0.47 ^{-6.38 %}	0.51 ^{39.57 %}	0.36 ^{-15.46 %}	0.43
Weighted average shs out dil	49.394 M ^{4.23 %}	47.390 M ^{4.58 %}	45.314 M ^{0.00 %}	45.314 M ^{0.22 %}	45.216 M ^{-0.40 %}	45.399 M ^{0.06 %}	45.373 M ^{0.76 %}	45.031 M ^{-14.63 %}	52.750 M ^{16.22 %}	45.390 M ^{0.09 %}	45.348 M
Weighted average shs out	49.394 M ^{4.23 %}	47.390 M ^{4.58 %}	45.314 M ^{0.00 %}	45.314 M ^{0.22 %}	45.216 M ^{-0.40 %}	45.399 M ^{0.06 %}	45.373 M ^{0.76 %}	45.031 M ^{-14.63 %}	52.750 M ^{16.22 %}	45.390 M ^{0.09 %}	45.348 M
EPS diluted	0.18 ^{158.06 %}	-0.31 ^{-34.78 %}	-0.23 ^{-228.57 %}	-0.07 ^{85.71 %}	-0.49 ^{27.94 %}	-0.68 ^{41.38 %}	-1.16 ^{6.45 %}	-1.24 ^{-6 100.00 %}	-0.02 ^{98.00 %}	-1.00 ^{62.69 %}	-2.68
Earnings per share	0.18 ^{158.06 %}	-0.31 ^{-34.78 %}	-0.23 ^{-228.57 %}	-0.07 ^{85.71 %}	-0.49 ^{27.94 %}	-0.68 ^{41.38 %}	-1.16 ^{6.45 %}	-1.24 ^{-6 100.00 %}	-0.02 ^{98.00 %}	-1.00 ^{62.69 %}	-2.68
Gross profit	6.330 M ^{465.47 %}	-1.732 M ^{-118.24 %}	9.494 M ^{22.60 %}	7.744 M ^{-30.54 %}	11.149 M ^{1 855.75 %}	-635.000 K ^{-120.18 %}	3.147 M ^{-90.31 %}	32.467 M ^{-9.43 %}	35.847 M ^{69.94 %}	21.094 M ^{-36.03 %}	32.973 M
Income tax expense	2.000 K ^{-33.33 %}	3.000 K ^{50.00 %}	2.000 K ^{-66.67 %}	6.000 K ^{-98.74 %}	477.000 K ^{178.95 %}	171.000 K ^{-12.76 %}	196.000 K ^{-91.52 %}	2.311 M ^{118.84 %}	1.056 M	0.000 ^{-100.00 %}	224.000 K
Cost of revenue	26.633 M ^{-9.38 %}	29.389 M ^{25.97 %}	23.331 M ^{0.48 %}	23.219 M ^{29.05 %}	17.992 M ^{-32.72 %}	26.741 M ^{-29.97 %}	38.187 M ^{6.28 %}	35.932 M ^{3.10 %}	34.851 M ^{-5.73 %}	36.970 M ^{-15.51 %}	43.757 M
General and administrative expenses	4.221 M ^{-41.23 %}	7.182 M ^{34.09 %}	5.356 M ^{98.81 %}	2.694 M ^{-49.54 %}	5.339 M ^{-12.13 %}	6.076 M ^{-7.45 %}	6.565 M ^{-15.88 %}	7.804 M ^{35.11 %}	5.776 M ^{-24.74 %}	7.675 M ^{-4.94 %}	8.074 M
Selling and marketing expenses	9.754 M ^{90.40 %}	5.123 M ^{-60.36 %}	12.925 M ^{57.16 %}	8.224 M ^{-44.51 %}	14.821 M ^{173.45 %}	5.420 M ^{-48.06 %}	10.435 M ^{-30.45 %}	15.004 M ^{18.43 %}	12.669 M ^{-10.79 %}	14.202 M ^{-11.65 %}	16.074 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-3.174 M ^{64.78 %}	-9.011 M ^{25.72 %}	-12.131 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	13.975 M ^{13.57 %}	12.305 M ^{-32.69 %}	18.281 M ^{136.07 %}	7.744 M ^{-30.54 %}	11.149 M ^{1 855.75 %}	-635.000 K ^{-103.74 %}	17.000 M ^{-25.46 %}	22.808 M ^{23.65 %}	18.445 M ^{-15.69 %}	21.877 M ^{-83.80 %}	135.069 M
Cost and expenses	40.608 M ^{-2.60 %}	41.694 M ^{0.20 %}	41.612 M ^{34.39 %}	30.963 M ^{6.25 %}	29.141 M ^{-38.68 %}	47.519 M ^{-13.89 %}	55.187 M ^{-6.05 %}	58.740 M ^{10.21 %}	53.296 M ^{-9.43 %}	58.847 M ^{-67.09 %}	178.826 M
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
Selling general and administrative expenses	13.975 M ^{13.57 %}	12.305 M ^{-32.69 %}	18.281 M ^{67.44 %}	10.918 M ^{-45.84 %}	20.160 M ^{75.37 %}	11.496 M ^{-32.38 %}	17.000 M ^{-25.46 %}	22.808 M ^{23.65 %}	18.445 M ^{-15.69 %}	21.877 M ^{-83.80 %}	135.069 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.589 M ^{5.37 %}	1.508 M ^{-8.05 %}	1.640 M ^{-8.79 %}	1.798 M ^{-5.27 %}	1.898 M ^{-4.62 %}	1.990 M ^{-72.72 %}	7.296 M ^{87.22 %}	3.897 M ^{-15.45 %}	4.609 M ^{-1.45 %}	4.677 M ^{-12.19 %}	5.326 M
Depreciation and amortization	19.873 M ^{2.28 %}	19.430 M ^{-0.84 %}	19.594 M ^{-0.96 %}	19.784 M ^{2.13 %}	19.372 M ^{0.03 %}	19.367 M ^{-34.21 %}	29.436 M ^{-1.90 %}	30.006 M ^{2.65 %}	29.230 M ^{-11.76 %}	33.126 M ^{81.96 %}	18.205 M
Operating income	-7.645 M ^{45.54 %}	-14.037 M ^{-59.75 %}	-8.787 M	0.000	0.000 ^{100.00 %}	-21.413 M ^{28.81 %}	-30.078 M ^{-33.82 %}	-22.476 M ^{-198.41 %}	22.840 M ^{222.45 %}	-18.653 M ^{81.73 %}	-102.096 M
Operating income ratio	-0.23 ^{54.30 %}	-0.51 ^{-89.60 %}	-0.27	0.00	0.00 ^{100.00 %}	-0.82 ^{-12.72 %}	-0.73 ^{-121.45 %}	-0.33 ^{-201.71 %}	0.32 ^{200.57 %}	-0.32 ^{75.86 %}	-1.33
Total other income expenses net	16.538 M ^{2 640.40 %}	-651.000 K ^{64.33 %}	-1.825 M ^{42.36 %}	-3.166 M ^{85.40 %}	-21.679 M ^{-133.43 %}	-9.287 M ^{60.52 %}	-23.521 M ^{24.25 %}	-31.052 M ^{-78.45 %}	-17.401 M ^{22.82 %}	-22.547 M ^{15.47 %}	-26.674 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	200.296 M ^{122.13 %}	90.171 M ^{-21.81 %}	115.322 M ^{-11.51 %}	130.323 M ^{-4.80 %}	136.887 M ^{-16.98 %}	164.891 M ^{-0.86 %}	166.319 M ^{-56.91 %}	385.959 M ^{-1.90 %}	393.424 M ^{-7.50 %}	425.339 M ^{33 226.09 %}	-1.284 M
Total investments	638.000 K ^{-75.17 %}	2.569 M ^{167.88 %}	959.000 K ^{268.85 %}	260.000 K ^{1.56 %}	256.000 K ^{-68.78 %}	820.000 K ^{1.99 %}	804.000 K ^{4 131.58 %}	19.000 K ^{5.56 %}	18.000 K ^{0.00 %}	18.000 K	0.000
Total debt	220.910 M ^{100.11 %}	110.397 M ^{-22.73 %}	142.879 M ^{-8.47 %}	156.106 M ^{-5.69 %}	165.532 M ^{-6.47 %}	176.987 M ^{-4.47 %}	185.263 M ^{-54.64 %}	408.392 M ^{-0.18 %}	409.132 M ^{-6.67 %}	438.389 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-424.658 M ^{2.05 %}	-433.549 M ^{-9.12 %}	-397.308 M ^{-2.74 %}	-386.694 M ^{-0.83 %}	-383.522 M ^{-5.78 %}	-362.567 M ^{-9.31 %}	-331.696 M ^{-18.77 %}	-279.285 M ^{-24.99 %}	-223.446 M ^{24.73 %}	-296.865 M	0.000
Common stock	490.029 M ^{0.00 %}	490.029 M ^{8.06 %}	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M ^{0.00 %}	453.479 M	0.000
Total equity	42.996 M ^{-4.94 %}	45.232 M ^{18.28 %}	38.243 M ^{-26.42 %}	51.972 M ^{5.43 %}	49.294 M ^{-28.06 %}	68.517 M ^{-26.40 %}	93.100 M ^{-39.07 %}	152.807 M ^{-21.73 %}	195.221 M ^{-7.92 %}	212.003 M	0.000
Other non current liabilities	2.174 M ^{-10.53 %}	2.430 M ^{2.10 %}	2.380 M ^{-1.00 %}	2.404 M ^{1.74 %}	2.363 M ^{-88.33 %}	20.250 M ^{0.21 %}	20.208 M ^{-1.21 %}	20.455 M ^{-0.97 %}	20.656 M ^{-0.46 %}	20.752 M ^{104.04 %}	-514.081 M
Long term debt	106.745 M ^{226.16 %}	32.728 M ^{-50.60 %}	66.245 M ^{-20.35 %}	83.171 M ^{-14.77 %}	97.585 M ^{-23.50 %}	127.566 M ^{-7.66 %}	138.147 M ^{-53.81 %}	299.052 M ^{-2.40 %}	306.397 M ^{-3.78 %}	318.441 M ^{-35.82 %}	496.173 M
Total non current liabilities	126.827 M ^{139.00 %}	53.066 M ^{-38.68 %}	86.533 M ^{-16.38 %}	103.483 M ^{-12.20 %}	117.856 M ^{-20.27 %}	147.816 M ^{-6.66 %}	158.355 M ^{-50.44 %}	319.507 M ^{-2.31 %}	327.053 M ^{-3.58 %}	339.193 M	0.000
Other current liabilities	64.262 M ^{-38.87 %}	105.117 M ^{4.61 %}	100.488 M ^{6.13 %}	94.680 M ^{3.20 %}	91.740 M ^{-7.31 %}	98.975 M ^{4.35 %}	94.853 M ^{204.66 %}	-90.626 M ^{15.23 %}	-106.902 M ^{-193.74 %}	114.035 M ^{173.69 %}	-154.756 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	90.905 M ^{-15.29 %}	107.316 M	0.000	0.000
Short term debt	114.165 M ^{46.99 %}	77.669 M ^{1.35 %}	76.634 M ^{5.07 %}	72.935 M ^{7.34 %}	67.947 M ^{37.49 %}	49.421 M ^{4.89 %}	47.116 M ^{-56.91 %}	109.340 M ^{6.43 %}	102.735 M ^{-14.35 %}	119.948 M ^{-20.48 %}	150.832 M
Total current liabilities	182.348 M ^{-2.58 %}	187.169 M ^{3.13 %}	181.497 M ^{5.50 %}	172.034 M ^{4.86 %}	164.063 M ^{7.42 %}	152.736 M ^{4.45 %}	146.229 M ^{-28.62 %}	204.871 M ^{-4.57 %}	214.681 M ^{-9.93 %}	238.345 M ^{36 400.00 %}	653.000 K
Total liabilities	309.175 M ^{28.70 %}	240.235 M ^{-10.37 %}	268.030 M ^{-2.72 %}	275.517 M ^{-2.27 %}	281.919 M ^{-6.20 %}	300.552 M ^{-1.32 %}	304.584 M ^{-41.92 %}	524.378 M ^{-3.20 %}	541.734 M ^{-6.20 %}	577.538 M ^{88 343.80 %}	653.000 K
Other non current assets	19.060 M ^{-7.57 %}	20.620 M ^{2.12 %}	20.191 M ^{-1.00 %}	20.394 M ^{1.75 %}	20.043 M ^{-21.26 %}	25.456 M ^{-2.57 %}	26.127 M ^{-28.76 %}	36.676 M ^{-15.25 %}	43.277 M ^{-6.42 %}	46.247 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	1.338 M ^{-3.46 %}	1.386 M ^{-6.73 %}	1.486 M ^{-92.29 %}	19.284 M ^{1 082.34 %}	1.631 M ^{-96.97 %}	53.798 M ^{-45.73 %}	99.132 M ^{-18.09 %}	121.019 M ^{-7.14 %}	130.331 M	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	1.133 M ^{-15.32 %}	1.338 M ^{-3.46 %}	1.386 M ^{-6.73 %}	1.486 M ^{-4.31 %}	1.553 M ^{-4.78 %}	1.631 M ^{-3.89 %}	1.697 M ^{-7.57 %}	1.836 M ^{-2.75 %}	1.888 M ^{-9.14 %}	2.078 M	0.000
Property plant equipment net	279.402 M ^{44.58 %}	193.247 M ^{-9.17 %}	212.752 M ^{-8.24 %}	231.862 M ^{-5.43 %}	245.179 M ^{-6.56 %}	262.385 M ^{-5.77 %}	278.440 M ^{-42.99 %}	488.366 M ^{-7.08 %}	525.592 M ^{-7.89 %}	570.621 M	0.000
Total non current assets	299.595 M ^{39.21 %}	215.205 M ^{-8.16 %}	234.329 M ^{-7.65 %}	253.742 M ^{-4.89 %}	266.775 M ^{-7.84 %}	289.472 M ^{-5.48 %}	306.264 M ^{-41.87 %}	526.878 M ^{-7.69 %}	570.757 M ^{-7.79 %}	618.946 M	0.000
Other current assets	14.287 M ^{-47.44 %}	27.184 M ^{5.96 %}	25.654 M ^{38.58 %}	18.512 M ^{13.90 %}	16.253 M ^{-24.64 %}	21.567 M ^{15.47 %}	18.678 M ^{-35.01 %}	28.742 M ^{-2.47 %}	29.471 M ^{8.29 %}	27.214 M ^{-13.69 %}	31.530 M
Short term investments	638.000 K ^{-75.17 %}	2.569 M ^{167.88 %}	959.000 K ^{268.85 %}	260.000 K ^{1.56 %}	256.000 K ^{-68.78 %}	820.000 K ^{1.99 %}	804.000 K ^{4 131.58 %}	19.000 K ^{5.56 %}	18.000 K ^{0.00 %}	18.000 K	0.000
cash and cash equivalents	20.614 M ^{1.92 %}	20.226 M ^{-26.60 %}	27.557 M ^{6.88 %}	25.783 M ^{-9.99 %}	28.645 M ^{136.81 %}	12.096 M ^{-36.15 %}	18.944 M ^{-15.55 %}	22.433 M ^{42.81 %}	15.708 M ^{20.37 %}	13.050 M ^{916.36 %}	1.284 M
Cash and short term investments	21.252 M ^{-6.77 %}	22.795 M ^{-20.06 %}	28.516 M ^{9.50 %}	26.043 M ^{-9.89 %}	28.901 M ^{123.76 %}	12.916 M ^{-34.60 %}	19.748 M ^{-12.04 %}	22.452 M ^{42.77 %}	15.726 M ^{20.34 %}	13.068 M ^{917.76 %}	1.284 M
Total current assets	52.576 M ^{-25.17 %}	70.262 M ^{-2.34 %}	71.944 M ^{-2.44 %}	73.747 M ^{14.45 %}	64.438 M ^{-19.04 %}	79.597 M ^{-12.93 %}	91.420 M ^{-39.18 %}	150.307 M ^{-9.56 %}	166.198 M ^{-2.58 %}	170.595 M ^{12 659.54 %}	1.337 M
Inventory	2.228 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-820.000 K	0.000	0.000	0.000	0.000	0.000
Net receivables	14.809 M ^{-26.99 %}	20.283 M ^{14.12 %}	17.774 M ^{-39.11 %}	29.192 M ^{51.38 %}	19.284 M ^{-58.02 %}	45.934 M ^{-14.62 %}	53.798 M ^{-45.73 %}	99.132 M ^{-18.09 %}	121.019 M ^{-7.14 %}	130.331 M ^{-20.07 %}	163.050 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	3.921 M ^{-10.54 %}	4.383 M ^{0.18 %}	4.375 M ^{-1.00 %}	4.419 M ^{0.98 %}	4.376 M ^{0.83 %}	4.340 M ^{1.88 %}	4.260 M ^{-2.00 %}	4.347 M ^{3.11 %}	4.216 M ^{-3.35 %}	4.362 M ^{-4.70 %}	4.577 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	209.864 M ^{121.80 %}	94.620 M ^{-25.75 %}	127.430 M ^{-8.86 %}	139.823 M ^{-6.49 %}	149.530 M ^{-6.81 %}	160.457 M ^{-5.08 %}	169.037 M ^{-56.79 %}	391.174 M ^{-0.32 %}	392.432 M ^{-6.81 %}	421.108 M ^{-33.09 %}	629.373 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.371 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-22.375 M ^{-98.92 %}	-11.248 M ^{37.26 %}	-17.928 M ^{-21.03 %}	-14.813 M ^{28.31 %}	-20.663 M ^{58.48 %}	-49.766 M ^{-53.32 %}	-32.458 M ^{-29.00 %}	-25.162 M ^{34.79 %}	-38.587 M ^{-150.99 %}	75.675 M ^{1.61 %}	74.474 M
Deferred tax liabilities non current	17.908 M ^{0.00 %}	17.908 M ^{0.00 %}	17.908 M ^{0.00 %}	17.908 M ^{0.00 %}	17.908 M	0.000 ^{-100.00 %}	17.908 M ^{0.01 %}	17.907 M ^{-0.01 %}	17.908 M ^{0.00 %}	17.908 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	352.171 M ^{23.37 %}	285.467 M ^{-6.79 %}	306.273 M ^{-6.48 %}	327.489 M ^{-1.12 %}	331.213 M ^{-10.26 %}	369.069 M ^{-7.20 %}	397.684 M ^{-41.27 %}	677.185 M ^{-8.11 %}	736.955 M ^{-6.66 %}	789.541 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	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	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	-10.390 M ^{-205.56 %}	9.843 M ^{-46.14 %}	18.274 M ^{2 819.17 %}	626.000 K ^{-96.61 %}	18.491 M ^{503.49 %}	3.064 M ^{-90.28 %}	31.528 M ^{2 391.28 %}	-1.376 M ^{94.32 %}	-24.243 M ^{-589.46 %}	4.953 M	0.000
Accounts receivables	9.702 M ^{383.89 %}	2.005 M ^{-89.82 %}	19.697 M ^{509.50 %}	-4.810 M ^{-127.23 %}	17.663 M ^{1 793.14 %}	933.000 K	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
Accounts payables	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	-20.092 M ^{-356.34 %}	7.838 M ^{650.81 %}	-1.423 M ^{-126.18 %}	5.436 M ^{556.52 %}	828.000 K ^{-61.15 %}	2.131 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-15.037 M ^{-232.90 %}	-4.517 M ^{45.42 %}	-8.276 M ^{-62.85 %}	-5.082 M ^{-132.87 %}	15.463 M ^{36.91 %}	11.294 M ^{198.52 %}	-11.464 M ^{-394.33 %}	3.895 M ^{0.52 %}	3.875 M ^{-16.97 %}	4.667 M	0.000
Net cash provided by operating activities	3.339 M ^{-66.84 %}	10.068 M ^{-46.95 %}	18.980 M ^{56.06 %}	12.162 M ^{-61.57 %}	31.647 M ^{946.18 %}	3.025 M ^{-92.41 %}	39.879 M ^{62.88 %}	24.483 M ^{14.91 %}	21.306 M ^{-31.12 %}	30.933 M	0.000
Investments in property plant and equipment	-7.380 M	0.000 ^{100.00 %}	-2.903 M ^{-62.72 %}	-1.784 M ^{-44 500.00 %}	-4.000 K ^{99.08 %}	-437.000 K ^{96.78 %}	-13.558 M ^{-871.90 %}	-1.395 M ^{37.16 %}	-2.220 M ^{74.59 %}	-8.738 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.353 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.610 M	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 ^{100.00 %}	-4.000 K	0.000	0.000 ^{100.00 %}	-785.000 K	0.000	0.000	0.000 ^{100.00 %}	-16.000 K
Other investing activites	1.273 M	0.000 ^{100.00 %}	-699.000 K	0.000 ^{-100.00 %}	548.000 K	0.000 ^{100.00 %}	-4.344 M	0.000	0.000	0.000 ^{100.00 %}	-1.403 M
Net cash used for investing activites	-6.107 M ^{-279.32 %}	-1.610 M ^{55.30 %}	-3.602 M ^{-101.45 %}	-1.788 M ^{-428.68 %}	544.000 K ^{224.49 %}	-437.000 K ^{97.62 %}	-18.349 M ^{-711.84 %}	2.999 M ^{235.09 %}	-2.220 M ^{79.98 %}	-11.091 M	0.000
Debt repayment	0.000 ^{100.00 %}	-32.810 M ^{-4 782.44 %}	-672.000 K	0.000	0.000 ^{100.00 %}	-11.630 M ^{26.27 %}	-15.773 M ^{-18.90 %}	-13.266 M ^{-442 300.00 %}	3.000 K ^{100.01 %}	-25.433 M ^{-927.60 %}	-2.475 M
Common stock issued	0.000 ^{-100.00 %}	15.000 M	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 ^{100.00 %}	-1.201 M	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	-12.985 M ^{-3 578.47 %}	-353.000 K ^{97.14 %}	-12.348 M ^{14.36 %}	-14.419 M ^{-15.13 %}	-12.524 M ^{-450.02 %}	-2.277 M ^{39.81 %}	-3.783 M ^{73.36 %}	-14.200 M ^{-37.52 %}	-10.326 M ^{-959.78 %}	1.201 M ^{103.59 %}	-33.414 M
Net cash used provided by financing activities	-12.985 M ^{28.51 %}	-18.163 M ^{-39.50 %}	-13.020 M ^{9.70 %}	-14.419 M ^{-15.13 %}	-12.524 M ^{9.94 %}	-13.907 M ^{33.00 %}	-20.757 M ^{24.43 %}	-27.466 M ^{-197.51 %}	-9.232 M ^{61.90 %}	-24.232 M	0.000
Effect of forex changes on cash	16.141 M ^{579.91 %}	2.374 M ^{506.51 %}	-584.000 K ^{-149.37 %}	1.183 M ^{137.94 %}	-3.118 M ^{-169.74 %}	4.471 M ^{204.90 %}	-4.262 M ^{-163.53 %}	6.709 M ^{193.23 %}	-7.196 M ^{-758.97 %}	1.092 M	0.000
Net change in cash	388.000 K ^{105.29 %}	-7.331 M ^{-513.25 %}	1.774 M ^{161.98 %}	-2.862 M ^{-117.29 %}	16.549 M ^{341.66 %}	-6.848 M ^{-96.27 %}	-3.489 M ^{-151.88 %}	6.725 M ^{153.01 %}	2.658 M ^{180.59 %}	-3.298 M	0.000
Cash at beginning of period	20.226 M ^{-26.60 %}	27.557 M ^{6.88 %}	25.783 M ^{-9.99 %}	28.645 M ^{136.81 %}	12.096 M ^{-36.15 %}	18.944 M ^{-15.55 %}	22.433 M ^{42.81 %}	15.708 M ^{20.37 %}	13.050 M ^{-20.17 %}	16.348 M	0.000
Cash at end of period	20.614 M ^{1.92 %}	20.226 M ^{-26.60 %}	27.557 M ^{6.88 %}	25.783 M ^{-9.99 %}	28.645 M ^{136.81 %}	12.096 M ^{-36.15 %}	18.944 M ^{-15.55 %}	22.433 M ^{42.81 %}	15.708 M ^{20.37 %}	13.050 M	0.000
Operating cash flow	3.339 M ^{-66.84 %}	10.068 M ^{-46.95 %}	18.980 M ^{56.06 %}	12.162 M ^{-61.57 %}	31.647 M ^{946.18 %}	3.025 M ^{-92.41 %}	39.879 M ^{62.88 %}	24.483 M ^{14.91 %}	21.306 M ^{-31.12 %}	30.933 M	0.000
Capital expenditure	-7.380 M	0.000 ^{100.00 %}	-2.903 M ^{-62.72 %}	-1.784 M ^{-44 500.00 %}	-4.000 K ^{99.08 %}	-437.000 K ^{96.78 %}	-13.558 M ^{-871.90 %}	-1.395 M ^{37.16 %}	-2.220 M ^{74.59 %}	-8.738 M	0.000
Free CashFlow	-4.041 M ^{-140.14 %}	10.068 M ^{-37.38 %}	16.077 M ^{54.91 %}	10.378 M ^{-67.20 %}	31.643 M ^{1 122.68 %}	2.588 M ^{-90.17 %}	26.321 M ^{14.00 %}	23.088 M ^{20.97 %}	19.086 M ^{-14.01 %}	22.195 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Da Lue International Holding Co., Ltd. 4804.TWO

Finances

Da Lue International Holding Co., Ltd. ^4804.TWO