K Pharma,Inc. 4896.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 |
| Net income | -846.455 M -425.15 % | 260.330 M 166.34 % | -392.427 M -71.58 % | -228.718 M |
| Income before tax | -844.104 M -380.36 % | 301.076 M 177.09 % | -390.526 M -70.45 % | -229.119 M |
| Income before tax ratio | 0.00 -100.00 % | 0.30 | 0.00 | 0.00 |
| EBITDA | -844.104 M -330.59 % | 366.058 M 193.73 % | -390.527 M -75.66 % | -222.315 M |
| Net income ratio | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.605 M 0.00 % | 11.605 M 24.37 % | 9.331 M -19.28 % | 11.559 M |
| Weighted average shs out | 11.605 M 0.00 % | 11.605 M 24.37 % | 9.331 M -19.28 % | 11.559 M |
| EPS diluted | -72.94 -425.19 % | 22.43 153.33 % | -42.06 -112.53 % | -19.79 |
| Earnings per share | -72.94 -425.19 % | 22.43 153.33 % | -42.06 -112.53 % | -19.79 |
| Gross profit | 0.000 -100.00 % | 910.000 M | 0.000 100.00 % | -6.803 M |
| Income tax expense | 2.350 M -94.23 % | 40.746 M 2 044.53 % | 1.900 M 575.00 % | -400.000 K |
| Cost of revenue | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 6.803 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.330 M -99.02 % | 543.944 M 2 563.91 % | 20.419 M 100.23 % | 10.198 M |
| Operating expenses | 836.346 M 53.76 % | 543.943 M 53.76 % | 353.772 M 66.33 % | 212.688 M |
| Cost and expenses | 836.346 M 31.93 % | 633.943 M 79.20 % | 353.772 M 61.18 % | 219.491 M |
| Research and development expenses | 451.642 M | 0.000 -100.00 % | 163.971 M 21.89 % | 134.519 M |
| Selling general and administrative expenses | 379.374 M 37 937 500.00 % | -1.000 K -100.00 % | 169.382 M 149.20 % | 67.971 M |
| Interest income | 265.000 K 1 556.25 % | 16.000 K 128.57 % | 7.000 K 600.00 % | 1.000 K |
| Interest expense | 0.000 -100.00 % | 11.849 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.803 M |
| Operating income | -836.346 M -328.47 % | 366.057 M 203.47 % | -353.772 M -61.18 % | -219.491 M |
| Operating income ratio | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 |
| Total other income expenses net | -7.758 M 88.06 % | -64.981 M -76.80 % | -36.754 M -281.74 % | -9.628 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.268 B 30.56 % | -3.266 B -144.34 % | -1.337 B -608.14 % | -188.782 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.275 B 155.09 % | 499.650 M |
| Retained earnings | -846.455 M -12.46 % | -752.656 M 25.70 % | -1.013 B -63.24 % | -620.559 M |
| Common stock | 100.000 M -88.29 % | 854.087 M 754.09 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 2.258 B -27.26 % | 3.105 B 132.35 % | 1.336 B 646.97 % | 178.891 M |
| Other non current liabilities | 31.300 M 2.11 % | 30.654 M 563.51 % | 4.620 M 31.85 % | 3.504 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.300 M 2.11 % | 30.654 M 563.51 % | 4.620 M 31.85 % | 3.504 M |
| Other current liabilities | 51.515 M -46.95 % | 97.103 M 346.68 % | 21.739 M 7.53 % | 20.217 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 63.460 M -64.44 % | 178.480 M 429.88 % | 33.683 M 44.12 % | 23.372 M |
| Total liabilities | 94.760 M -54.69 % | 209.134 M 446.00 % | 38.303 M 42.52 % | 26.876 M |
| Other non current assets | 4.934 M 0.00 % | 4.934 M 35.62 % | 3.638 M 237.16 % | 1.079 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.934 M 0.00 % | 4.934 M 35.62 % | 3.638 M 237.16 % | 1.079 M |
| Other current assets | 74.258 M 133.77 % | 31.766 M 33.00 % | 23.885 M 296.50 % | 6.024 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.268 B -30.56 % | 3.266 B 144.34 % | 1.337 B 608.14 % | 188.782 M |
| Cash and short term investments | 2.268 B -30.56 % | 3.266 B 144.34 % | 1.337 B 608.14 % | 188.782 M |
| Total current assets | 2.348 B -29.04 % | 3.309 B 141.37 % | 1.371 B 569.76 % | 204.688 M |
| Inventory | 5.683 M -47.35 % | 10.794 M 5.87 % | 10.196 M 3.18 % | 9.882 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.790 M -8.51 % | 11.794 M 17.42 % | 10.044 M 290.06 % | 2.575 M |
| Tax payables | 1.155 M -98.34 % | 69.583 M 3 562.26 % | 1.900 M 227.59 % | 580.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.005 B 0.05 % | 3.003 B 208.13 % | 974.700 M 387.84 % | 199.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.353 B -28.99 % | 3.314 B 141.09 % | 1.375 B 568.02 % | 205.767 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -105.540 M -216.89 % | 90.293 M 1 092.99 % | -9.093 M -155.22 % | 16.466 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.110 M 954.52 % | -598.000 K -91.05 % | -313.000 K -1 638.89 % | -18.000 K |
| Accounts payables | -1.004 M -157.37 % | 1.750 M -76.57 % | 7.468 M 6 375.63 % | -119.000 K |
| Other working capital | -109.643 M -223.00 % | 89.141 M 648.63 % | -16.248 M -197.86 % | 16.603 M |
| Other non cash items | -34.075 M -154.04 % | 63.056 M 74.49 % | 36.137 M 279.19 % | 9.530 M |
| Net cash provided by operating activities | -983.719 M -316.48 % | 454.425 M 225.02 % | -363.482 M -85.15 % | -196.320 M |
| Investments in property plant and equipment | -14.490 M -47.81 % | -9.803 M 67.28 % | -29.958 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.296 M 53.36 % | -2.779 M -1 011.60 % | -250.000 K |
| Net cash used for investing activites | -14.490 M -30.55 % | -11.099 M 66.10 % | -32.737 M -12 994.80 % | -250.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M |
| Common stock issued | 0.000 -100.00 % | 1.496 B -3.11 % | 1.544 B 287.84 % | 398.201 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -10.090 M -11 111.11 % | -90.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.486 B -3.76 % | 1.544 B 319.41 % | 368.201 M |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | -998.210 M -151.73 % | 1.930 B 68.07 % | 1.148 B 568.91 % | 171.631 M |
| Cash at beginning of period | 3.266 B 144.34 % | 1.337 B 608.14 % | 188.782 M 1 000.71 % | 17.151 M |
| Cash at end of period | 2.268 B -30.56 % | 3.266 B 144.34 % | 1.337 B 608.14 % | 188.782 M |
| Operating cash flow | -983.719 M -316.48 % | 454.425 M 225.02 % | -363.482 M -85.15 % | -196.320 M |
| Capital expenditure | -14.490 M -47.81 % | -9.803 M 67.28 % | -29.958 M | 0.000 |
| Free CashFlow | -998.209 M -324.51 % | 444.622 M 213.01 % | -393.440 M -100.41 % | -196.320 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -245.548 M -23.30 % | -199.145 M 10.35 % | -222.134 M -12.29 % | -197.816 M -2.47 % | -193.057 M 17.30 % | -233.448 M -69.31 % | -137.883 M -18.29 % | -116.559 M |
| Income before tax | -245.010 M -23.50 % | -198.392 M 10.46 % | -221.556 M -12.35 % | -197.201 M -2.45 % | -192.479 M 17.34 % | -232.868 M -36.18 % | -170.996 M -20.03 % | -142.456 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -245.010 M -23.50 % | -198.393 M 10.45 % | -221.555 M -12.35 % | -197.202 M -2.33 % | -192.704 M 15.73 % | -228.688 M -59.63 % | -143.259 M -5.90 % | -135.273 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 24.37 % | 9.331 M -19.28 % | 11.559 M |
| Weighted average shs out | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 24.37 % | 9.331 M -19.28 % | 11.559 M |
| EPS diluted | -21.16 -23.31 % | -17.16 10.34 % | -19.14 -12.26 % | -17.05 -2.46 % | -16.64 17.30 % | -20.12 -36.13 % | -14.78 -46.63 % | -10.08 |
| Earnings per share | -21.16 -23.31 % | -17.16 10.34 % | -19.14 -12.26 % | -17.05 -2.46 % | -16.64 17.30 % | -20.12 -36.13 % | -14.78 -46.63 % | -10.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 537.000 K -28.69 % | 753.000 K 30.50 % | 577.000 K -6.33 % | 616.000 K 6.57 % | 578.000 K -0.17 % | 579.000 K 101.75 % | -33.113 M -27.87 % | -25.896 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.186 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 238.696 M 20.15 % | 198.661 M -7.75 % | 215.361 M 9.05 % | 197.496 M 2.49 % | 192.704 M -16.50 % | 230.785 M 54.08 % | 149.779 M 10.72 % | 135.273 M |
| Cost and expenses | 238.696 M 20.15 % | 198.661 M -7.75 % | 215.361 M 9.05 % | 197.496 M 2.49 % | 192.704 M -16.50 % | 230.785 M 54.08 % | 149.779 M 10.72 % | 135.273 M |
| Research and development expenses | 106.219 M 29.48 % | 82.038 M -32.30 % | 121.183 M 29.37 % | 93.669 M 6.22 % | 88.186 M -40.66 % | 148.604 M 83.82 % | 80.842 M 19.12 % | 67.865 M |
| Selling general and administrative expenses | 132.477 M 13.59 % | 116.623 M 23.83 % | 94.178 M -9.29 % | 103.827 M -46.12 % | 192.704 M 134.49 % | 82.181 M 19.21 % | 68.937 M 2.27 % | 67.408 M |
| Interest income | 0.000 -100.00 % | 1.147 M | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 9.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.193 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 M -67.84 % | 6.520 M | 0.000 |
| Operating income | -238.696 M -20.15 % | -198.661 M 7.75 % | -215.361 M -9.05 % | -197.496 M -2.49 % | -192.704 M 16.50 % | -230.785 M -54.08 % | -149.779 M -10.72 % | -135.273 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.314 M -2 447.21 % | 269.000 K 104.34 % | -6.195 M -2 200.00 % | 295.000 K 31.11 % | 225.000 K 110.80 % | -2.083 M 90.18 % | -21.217 M -195.38 % | -7.183 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.836 B 11.87 % | -2.084 B 8.13 % | -2.268 B 9.85 % | -2.516 B 6.63 % | -2.695 B 8.16 % | -2.934 B 10.17 % | -3.266 B -70.77 % | -1.913 B 12.08 % | -2.176 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.773 M | 0.000 |
| Retained earnings | -444.693 M 57.47 % | -1.046 B -23.53 % | -846.455 M -35.58 % | -624.321 M -46.38 % | -426.505 M 56.75 % | -986.104 M -31.02 % | -752.656 M -22.43 % | -614.773 M -23.40 % | -498.213 M |
| Common stock | 10.000 M -90.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -88.29 % | 854.087 M 0.00 % | 854.087 M 754.09 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 1.814 B -11.92 % | 2.059 B -8.82 % | 2.258 B -8.96 % | 2.480 B -7.39 % | 2.678 B -6.72 % | 2.871 B -7.52 % | 3.105 B 79.00 % | 1.734 B -6.30 % | 1.851 B |
| Other non current liabilities | 31.301 M 0.00 % | 31.300 M 0.00 % | 31.299 M 0.00 % | 31.298 M 0.00 % | 31.298 M 0.00 % | 31.298 M 2.10 % | 30.654 M 0.00 % | 30.654 M 0.00 % | 30.653 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.301 M 0.00 % | 31.300 M 0.00 % | 31.299 M 0.00 % | 31.298 M 0.00 % | 31.298 M 0.00 % | 31.298 M 2.10 % | 30.654 M 0.00 % | 30.654 M 0.00 % | 30.653 M |
| Other current liabilities | 91.494 M 58.93 % | 57.569 M 9.30 % | 52.670 M -28.69 % | 73.865 M 10.81 % | 66.658 M 6.93 % | 62.339 M -35.80 % | 97.103 M 172.86 % | 35.587 M 6.97 % | 33.268 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 99.962 M 56.88 % | 63.717 M 0.40 % | 63.460 M -27.04 % | 86.978 M 9.12 % | 79.705 M 14.78 % | 69.439 M -61.09 % | 178.480 M -17.57 % | 216.532 M -37.04 % | 343.941 M |
| Total liabilities | 131.263 M 38.15 % | 95.017 M 0.27 % | 94.759 M -19.88 % | 118.276 M 6.55 % | 111.003 M 10.19 % | 100.737 M -51.83 % | 209.134 M -15.39 % | 247.186 M -34.01 % | 374.594 M |
| Other non current assets | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 35.62 % | 3.638 M 0.00 % | 3.638 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 0.00 % | 4.934 M 35.62 % | 3.638 M 0.00 % | 3.638 M |
| Other current assets | 97.193 M 65.15 % | 58.852 M -20.75 % | 74.258 M 4.27 % | 71.215 M -14.11 % | 82.911 M 251.51 % | 23.587 M -25.75 % | 31.766 M -43.19 % | 55.920 M 48.95 % | 37.543 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.836 B -11.87 % | 2.084 B -8.13 % | 2.268 B -9.85 % | 2.516 B -6.63 % | 2.695 B -8.16 % | 2.934 B -10.17 % | 3.266 B 70.77 % | 1.913 B -12.08 % | 2.176 B |
| Cash and short term investments | 1.836 B -11.87 % | 2.084 B -8.13 % | 2.268 B -9.85 % | 2.516 B -6.63 % | 2.695 B -8.16 % | 2.934 B -10.17 % | 3.266 B 70.77 % | 1.913 B -12.08 % | 2.176 B |
| Total current assets | 1.940 B -9.74 % | 2.149 B -8.47 % | 2.348 B -9.47 % | 2.594 B -6.84 % | 2.784 B -6.16 % | 2.967 B -10.33 % | 3.309 B 67.29 % | 1.978 B -10.98 % | 2.222 B |
| Inventory | 6.313 M -5.15 % | 6.656 M 17.12 % | 5.683 M -13.62 % | 6.579 M -2.75 % | 6.765 M -27.76 % | 9.364 M -13.25 % | 10.794 M 15.10 % | 9.378 M 4.84 % | 8.945 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 8.468 M 37.74 % | 6.148 M -43.02 % | 10.790 M -17.72 % | 13.113 M 10.27 % | 11.892 M 82.31 % | 6.523 M -44.69 % | 11.794 M 69.26 % | 6.968 M -93.61 % | 109.050 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M 100.17 % | 577.000 K -99.17 % | 69.583 M -60.00 % | 173.977 M -13.71 % | 201.623 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.773 M | 0.000 |
| Other total stockholders equity | 2.248 B -25.18 % | 3.005 B 0.00 % | 3.005 B 0.00 % | 3.005 B 0.00 % | 3.005 B 0.05 % | 3.003 B 0.00 % | 3.003 B 33.53 % | 2.249 B 0.00 % | 2.249 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.945 B -9.72 % | 2.154 B -8.45 % | 2.353 B -9.45 % | 2.599 B -6.83 % | 2.789 B -6.15 % | 2.972 B -10.32 % | 3.314 B 67.23 % | 1.982 B -10.96 % | 2.226 B |
| 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 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |