Advanced Lithium Electrochemistry (Cayman) Co., Ltd. ^5227.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	591.256 M ^{-27.03 %}	810.294 M ^{14.53 %}	707.524 M ^{126.14 %}	312.868 M ^{119.24 %}	142.707 M ^{-63.23 %}	388.079 M
Net income	-235.271 M ^{54.70 %}	-519.356 M ^{-30.46 %}	-398.099 M ^{28.74 %}	-558.686 M ^{17.74 %}	-679.200 M ^{-45.20 %}	-467.771 M
Income before tax	-235.271 M ^{49.66 %}	-467.406 M ^{-17.41 %}	-398.099 M ^{28.74 %}	-558.686 M ^{17.74 %}	-679.200 M ^{-45.20 %}	-467.771 M
Income before tax ratio	-0.40 ^{31.02 %}	-0.58 ^{-2.52 %}	-0.56 ^{68.49 %}	-1.79 ^{62.48 %}	-4.76 ^{-294.86 %}	-1.21
EBITDA	-167.699 M ^{55.87 %}	-380.006 M ^{-24.44 %}	-305.378 M ^{35.11 %}	-470.622 M ^{18.74 %}	-579.170 M ^{-58.13 %}	-366.251 M
Net income ratio	-0.40 ^{37.92 %}	-0.64 ^{-13.91 %}	-0.56 ^{68.49 %}	-1.79 ^{62.48 %}	-4.76 ^{-294.86 %}	-1.21
Ratio EBITDA	-0.28 ^{39.52 %}	-0.47 ^{-8.66 %}	-0.43 ^{71.31 %}	-1.50 ^{62.94 %}	-4.06 ^{-330.03 %}	-0.94
Gross profit ratio	0.11 ^{193.40 %}	-0.12 ^{-549.22 %}	0.03 ^{111.09 %}	-0.23 ^{77.87 %}	-1.05 ^{-1 365.09 %}	-0.07
Weighted average shs out dil	68.000 M ^{11.95 %}	60.743 M ^{-11.56 %}	68.682 M ^{6.91 %}	64.240 M ^{11.48 %}	57.626 M ^{0.00 %}	57.626 M
Weighted average shs out	68.000 M ^{11.91 %}	60.764 M ^{-11.53 %}	68.682 M ^{6.91 %}	64.240 M ^{11.48 %}	57.626 M ^{0.00 %}	57.626 M
EPS diluted	-3.46 ^{59.53 %}	-8.55 ^{-47.41 %}	-5.80 ^{33.33 %}	-8.70 ^{26.21 %}	-11.79 ^{-45.20 %}	-8.12
Earnings per share	-3.46 ^{59.53 %}	-8.55 ^{-47.41 %}	-5.80 ^{33.33 %}	-8.70 ^{26.21 %}	-11.79 ^{-45.20 %}	-8.12
Gross profit	63.633 M ^{168.15 %}	-93.371 M ^{-614.47 %}	18.149 M ^{125.07 %}	-72.390 M ^{51.48 %}	-149.191 M ^{-438.75 %}	-27.692 M
Income tax expense	0.000 ^{-100.00 %}	51.950 M	0.000	0.000	0.000	0.000
Cost of revenue	527.623 M ^{-41.61 %}	903.665 M ^{31.08 %}	689.375 M ^{78.94 %}	385.258 M ^{31.98 %}	291.898 M ^{-29.79 %}	415.771 M
General and administrative expenses	138.886 M ^{-42.32 %}	240.803 M ^{21.05 %}	198.924 M ^{69.73 %}	117.203 M ^{6.25 %}	110.311 M ^{20.24 %}	91.741 M
Selling and marketing expenses	63.902 M ^{32.32 %}	48.293 M ^{-60.81 %}	123.221 M ^{48.64 %}	82.900 M ^{41.04 %}	58.778 M ^{-39.93 %}	97.849 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-50.968 M ^{-440.56 %}	14.966 M ^{37.04 %}	10.921 M
Operating expenses	300.160 M ^{-15.13 %}	353.685 M ^{-11.10 %}	397.865 M ^{98.94 %}	199.994 M ^{-12.32 %}	228.092 M ^{-9.32 %}	251.524 M
Cost and expenses	827.783 M ^{-34.16 %}	1.257 B ^{15.65 %}	1.087 B ^{85.77 %}	585.252 M ^{-26.83 %}	799.897 M ^{19.87 %}	667.295 M
Research and development expenses	97.372 M ^{50.76 %}	64.589 M ^{-14.70 %}	75.720 M ^{48.88 %}	50.859 M ^{15.49 %}	44.037 M ^{-12.16 %}	50.132 M
Selling general and administrative expenses	202.788 M ^{-29.85 %}	289.096 M ^{-10.26 %}	322.145 M ^{60.99 %}	200.103 M ^{18.34 %}	169.089 M ^{-11.23 %}	190.471 M
Interest income	1.832 M ^{-29.65 %}	2.604 M ^{121.99 %}	1.173 M ^{212.80 %}	375.000 K ^{-54.10 %}	817.000 K ^{-8.61 %}	894.000 K
Interest expense	6.578 M ^{-70.05 %}	21.964 M ^{93.35 %}	11.360 M ^{21.47 %}	9.352 M ^{69.76 %}	5.509 M ^{-24.38 %}	7.285 M
Depreciation and amortization	60.994 M ^{-6.79 %}	65.436 M ^{-19.57 %}	81.361 M ^{3.37 %}	78.712 M ^{-16.57 %}	94.350 M ^{7.81 %}	87.516 M
Operating income	-236.527 M ^{47.09 %}	-447.056 M ^{-17.73 %}	-379.716 M ^{-39.40 %}	-272.384 M ^{58.55 %}	-657.190 M ^{-135.37 %}	-279.216 M
Operating income ratio	-0.40 ^{27.49 %}	-0.55 ^{-2.80 %}	-0.54 ^{38.36 %}	-0.87 ^{81.10 %}	-4.61 ^{-540.07 %}	-0.72
Total other income expenses net	1.256 M ^{106.17 %}	-20.350 M ^{-10.70 %}	-18.383 M ^{93.58 %}	-286.302 M ^{-1 200.78 %}	-22.010 M ^{88.33 %}	-188.555 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	166.747 M ^{202.98 %}	-161.924 M ^{-821.55 %}	22.441 M ^{-86.47 %}	165.895 M ^{210.01 %}	-150.800 M	0.000
Total investments	4.000 M ^{-92.68 %}	54.653 M ^{172.98 %}	20.021 M ^{0.11 %}	20.000 M ^{-77.21 %}	87.739 M	0.000
Total debt	218.333 M ^{-1.38 %}	221.377 M ^{-14.14 %}	257.836 M ^{-32.68 %}	382.996 M ^{129.34 %}	166.998 M	0.000
Accumulated other comprehensive income loss	26.908 M ^{0.00 %}	26.909 M ^{10.21 %}	24.416 M ^{1.22 %}	24.121 M ^{2 647.27 %}	878.000 K	0.000
Retained earnings	-615.054 M ^{-16.10 %}	-529.783 M ^{-0.82 %}	-525.471 M ^{-109.44 %}	-250.893 M ^{63.06 %}	-679.200 M	0.000
Common stock	680.000 M ^{-18.07 %}	830.000 M ^{18.57 %}	700.000 M ^{16.67 %}	600.000 M ^{-62.50 %}	1.600 B	0.000
Total equity	520.854 M ^{-31.12 %}	756.126 M ^{5.90 %}	713.989 M ^{43.73 %}	496.749 M ^{-52.48 %}	1.045 B	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	13.333 M	0.000 ^{-100.00 %}	115.326 M ^{-43.41 %}	203.790 M ^{52.46 %}	133.669 M ^{53.56 %}	87.046 M
Total non current liabilities	13.333 M	0.000 ^{-100.00 %}	115.326 M ^{-43.41 %}	203.790 M ^{52.46 %}	133.669 M	0.000
Other current liabilities	219.117 M ^{987.97 %}	20.140 M ^{-91.77 %}	244.704 M ^{2 630.16 %}	8.963 M ^{-95.34 %}	192.502 M ^{270.55 %}	-112.870 M
Deferred revenue	39.391 M ^{-83.89 %}	244.473 M ^{605.47 %}	34.654 M ^{-80.83 %}	180.730 M ^{8 860.34 %}	2.017 M	0.000
Short term debt	205.000 M ^{-7.40 %}	221.377 M ^{55.34 %}	142.510 M ^{-20.48 %}	179.206 M ^{437.69 %}	33.329 M ^{-66.12 %}	98.378 M
Total current liabilities	511.958 M ^{-8.27 %}	558.092 M ^{18.56 %}	470.716 M ^{19.31 %}	394.539 M ^{66.48 %}	236.986 M	0.000
Total liabilities	525.291 M ^{-5.88 %}	558.092 M ^{-4.77 %}	586.042 M ^{-2.05 %}	598.329 M ^{61.42 %}	370.655 M	0.000
Other non current assets	106.863 M ^{38.06 %}	77.401 M ^{4.49 %}	74.072 M ^{-35.30 %}	114.483 M ^{-67.58 %}	353.087 M	0.000
Long term investments	4.000 M	0.000 ^{-100.00 %}	20.021 M ^{164.26 %}	-31.156 M ^{-144.23 %}	70.438 M	0.000
Intangible assets	2.959 M ^{-1.76 %}	3.012 M ^{-58.98 %}	7.342 M ^{-77.30 %}	32.346 M ^{-44.44 %}	58.214 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.959 M ^{-1.76 %}	3.012 M ^{-58.98 %}	7.342 M ^{-77.30 %}	32.346 M ^{-44.44 %}	58.214 M	0.000
Property plant equipment net	505.451 M ^{2.34 %}	493.914 M ^{-2.04 %}	504.180 M ^{3.90 %}	485.266 M ^{-0.16 %}	486.059 M	0.000
Total non current assets	632.738 M ^{7.65 %}	587.792 M ^{-5.05 %}	619.080 M ^{0.76 %}	614.404 M ^{-37.39 %}	981.263 M	0.000
Other current assets	48.558 M ^{-18.35 %}	59.471 M ^{-11.86 %}	67.476 M ^{-28.81 %}	94.786 M ^{82.67 %}	51.888 M ^{149.44 %}	-104.946 M
Short term investments	0.000 ^{-100.00 %}	54.653 M ^{1 680.23 %}	3.070 M ^{-94.00 %}	51.156 M ^{195.68 %}	17.301 M	0.000
cash and cash equivalents	51.586 M ^{-86.54 %}	383.301 M ^{62.83 %}	235.395 M ^{8.43 %}	217.101 M ^{-31.69 %}	317.798 M	0.000
Cash and short term investments	105.375 M ^{-75.94 %}	437.954 M ^{46.05 %}	299.859 M ^{11.78 %}	268.257 M ^{-19.95 %}	335.099 M	0.000
Total current assets	413.407 M ^{-43.09 %}	726.426 M ^{6.68 %}	680.951 M ^{41.67 %}	480.674 M ^{10.55 %}	434.803 M	0.000
Inventory	167.680 M ^{9.40 %}	153.273 M ^{-37.07 %}	243.547 M ^{256.59 %}	68.298 M ^{76.44 %}	38.708 M	0.000
Net receivables	91.794 M ^{21.22 %}	75.728 M ^{8.08 %}	70.069 M ^{42.03 %}	49.333 M ^{441.64 %}	9.108 M ^{-91.32 %}	104.946 M
Tax assets	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	48.450 M ^{-32.80 %}	72.102 M ^{47.60 %}	48.848 M ^{90.51 %}	25.640 M ^{180.59 %}	9.138 M ^{-36.94 %}	14.492 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	0.000	0.000 ^{-100.00 %}	15.000 K	0.000
Capital lease obligations	0.000 ^{-100.00 %}	1.377 M ^{-69.43 %}	4.505 M ^{260.69 %}	1.249 M ^{-79.55 %}	6.107 M ^{81.81 %}	3.359 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	429.000 M ^{0.00 %}	429.000 M ^{-16.71 %}	515.044 M ^{316.97 %}	123.521 M ^{0.00 %}	123.521 M ^{82.34 %}	67.742 M
Deferred tax liabilities non current	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
Total assets	1.046 B ^{-20.40 %}	1.314 B ^{1.09 %}	1.300 B ^{18.72 %}	1.095 B ^{-22.67 %}	1.416 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 ^{-100.00 %}	19.488 M	0.000 ^{-100.00 %}	3.035 M ^{119.90 %}	-15.255 M
Change in working capital	-71.401 M ^{-168.18 %}	104.722 M ^{364.51 %}	-39.591 M ^{-699.95 %}	6.599 M ^{-90.32 %}	68.185 M ^{425.61 %}	-20.941 M
Accounts receivables	-16.353 M ^{-195.34 %}	-5.537 M ^{73.28 %}	-20.719 M ^{-293.85 %}	10.688 M ^{-87.48 %}	85.340 M ^{229.24 %}	-66.032 M
Inventory	-14.407 M ^{-115.96 %}	90.274 M ^{151.51 %}	-175.249 M ^{-492.26 %}	-29.590 M ^{-152.07 %}	56.831 M ^{1 891.28 %}	2.854 M
Accounts payables	0.000 ^{-100.00 %}	23.254 M	0.000	0.000 ^{100.00 %}	-5.354 M	0.000
Other working capital	-40.641 M ^{-1 143.22 %}	-3.269 M ^{-102.09 %}	156.377 M ^{513.22 %}	25.501 M ^{137.16 %}	-68.632 M ^{-262.49 %}	42.237 M
Other non cash items	-3.234 M ^{-2 133.96 %}	159.000 K ^{160.66 %}	61.000 K ^{-99.97 %}	236.396 M ^{-20.16 %}	296.104 M ^{54.64 %}	191.484 M
Net cash provided by operating activities	-248.912 M ^{28.69 %}	-349.039 M ^{-3.64 %}	-336.780 M ^{-42.11 %}	-236.979 M ^{-8.94 %}	-217.526 M ^{1.04 %}	-219.815 M
Investments in property plant and equipment	-77.168 M ^{-37.56 %}	-56.096 M ^{33.41 %}	-84.236 M ^{-218.93 %}	-26.412 M ^{64.20 %}	-73.779 M ^{50.46 %}	-148.943 M
Acquisitions net	74.000 K	0.000	0.000 ^{-100.00 %}	28.000 K ^{-94.98 %}	558.000 K ^{-97.68 %}	24.000 M
Purchases of investments	-50.127 M ^{46.74 %}	-94.126 M ^{-24.61 %}	-75.536 M ^{-9.70 %}	-68.855 M ^{-225.62 %}	-21.146 M ^{-3.67 %}	-20.398 M
Sales maturities of investments	78.492 M ^{-36.68 %}	123.958 M ^{99.25 %}	62.213 M ^{141.80 %}	25.729 M ^{-41.22 %}	43.770 M ^{-52.89 %}	92.904 M
Other investing activites	-30.956 M ^{-829.89 %}	-3.329 M ^{69.02 %}	-10.745 M ^{12.25 %}	-12.245 M ^{72.01 %}	-43.749 M ^{-10 809.98 %}	-401.000 K
Net cash used for investing activites	-79.685 M ^{-169.27 %}	-29.593 M ^{72.68 %}	-108.304 M ^{-32.47 %}	-81.755 M ^{13.35 %}	-94.346 M ^{-78.56 %}	-52.838 M
Debt repayment	-1.667 M ^{95.15 %}	-34.363 M ^{73.24 %}	-128.416 M ^{-158.14 %}	220.856 M ^{834.99 %}	-30.049 M ^{76.91 %}	-130.127 M
Common stock issued	0.000 ^{-100.00 %}	559.000 M ^{-6.14 %}	595.556 M	0.000 ^{-100.00 %}	348.000 M ^{-6.45 %}	372.000 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	-1.377 M ^{8.32 %}	-1.502 M ^{31.88 %}	-2.205 M ^{5.61 %}	-2.336 M ^{36.35 %}	-3.670 M ^{26.83 %}	-5.016 M
Net cash used provided by financing activities	-3.044 M ^{-100.58 %}	523.135 M ^{12.52 %}	464.935 M ^{112.77 %}	218.520 M ^{-30.47 %}	314.281 M ^{32.69 %}	236.857 M
Effect of forex changes on cash	-74.000 K ^{-102.17 %}	3.403 M ^{318.56 %}	-1.557 M ^{-222.36 %}	-483.000 K ^{84.48 %}	-3.113 M ^{-171.24 %}	4.370 M
Net change in cash	-331.715 M ^{-324.27 %}	147.906 M ^{708.49 %}	18.294 M ^{118.17 %}	-100.697 M ^{-14 203.55 %}	-704.000 K ^{97.76 %}	-31.426 M
Cash at beginning of period	383.301 M ^{62.83 %}	235.395 M ^{8.43 %}	217.101 M ^{-31.69 %}	317.798 M ^{-0.22 %}	318.502 M ^{-8.98 %}	349.928 M
Cash at end of period	51.586 M ^{-86.54 %}	383.301 M ^{62.83 %}	235.395 M ^{8.43 %}	217.101 M ^{-31.69 %}	317.798 M ^{-0.22 %}	318.502 M
Operating cash flow	-248.912 M ^{28.69 %}	-349.039 M ^{-3.64 %}	-336.780 M ^{-42.11 %}	-236.979 M ^{-8.94 %}	-217.526 M ^{1.04 %}	-219.815 M
Capital expenditure	-78.662 M ^{-40.23 %}	-56.096 M ^{33.41 %}	-84.236 M ^{-218.93 %}	-26.412 M ^{64.20 %}	-73.779 M ^{50.68 %}	-149.593 M
Free CashFlow	-327.574 M ^{19.14 %}	-405.135 M ^{3.77 %}	-421.016 M ^{-59.84 %}	-263.391 M ^{9.58 %}	-291.305 M ^{21.14 %}	-369.408 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	92.737 M ^{-52.25 %}	194.211 M ^{10.65 %}	175.514 M ^{31.76 %}	133.205 M ^{-20.96 %}	168.528 M ^{47.82 %}	114.009 M ^{-3.83 %}	118.552 M ^{-19.98 %}	148.145 M ^{-45.58 %}	272.231 M ^{0.32 %}	271.366 M ^{-25.33 %}	363.410 M
Net income	-100.942 M ^{-183.78 %}	-35.571 M ^{-12.57 %}	-31.598 M ^{52.30 %}	-66.250 M ^{-21.58 %}	-54.491 M ^{34.29 %}	-82.932 M ^{29.08 %}	-116.943 M ^{29.81 %}	-166.619 M ^{-19.31 %}	-139.650 M ^{-45.25 %}	-96.144 M ^{-13.37 %}	-84.809 M
Income before tax	-100.942 M ^{-183.78 %}	-35.571 M ^{-12.57 %}	-31.598 M ^{52.30 %}	-66.250 M ^{-21.58 %}	-54.491 M ^{34.29 %}	-82.932 M ^{29.03 %}	-116.848 M ^{29.87 %}	-166.619 M ^{-44.66 %}	-115.182 M ^{-67.52 %}	-68.757 M ^{18.93 %}	-84.809 M
Income before tax ratio	-1.09 ^{-494.29 %}	-0.18 ^{-1.74 %}	-0.18 ^{63.80 %}	-0.50 ^{-53.82 %}	-0.32 ^{55.55 %}	-0.73 ^{26.20 %}	-0.99 ^{12.37 %}	-1.12 ^{-165.82 %}	-0.42 ^{-66.99 %}	-0.25 ^{-8.57 %}	-0.23
EBITDA	-93.691 M ^{-456.82 %}	-16.826 M ^{-19.03 %}	-14.136 M ^{71.24 %}	-49.154 M ^{-29.96 %}	-37.823 M ^{43.20 %}	-66.586 M ^{33.43 %}	-100.025 M ^{28.52 %}	-139.934 M ^{-46.53 %}	-95.498 M ^{-114.37 %}	-44.549 M ^{27.59 %}	-61.524 M
Net income ratio	-1.09 ^{-494.29 %}	-0.18 ^{-1.74 %}	-0.18 ^{63.80 %}	-0.50 ^{-53.82 %}	-0.32 ^{55.55 %}	-0.73 ^{26.26 %}	-0.99 ^{12.29 %}	-1.12 ^{-119.25 %}	-0.51 ^{-44.79 %}	-0.35 ^{-51.82 %}	-0.23
Ratio EBITDA	-1.01 ^{-1 066.11 %}	-0.09 ^{-7.57 %}	-0.08 ^{78.17 %}	-0.37 ^{-64.42 %}	-0.22 ^{61.57 %}	-0.58 ^{30.78 %}	-0.84 ^{10.68 %}	-0.94 ^{-169.26 %}	-0.35 ^{-113.69 %}	-0.16 ^{3.03 %}	-0.17
Gross profit ratio	-0.08 ^{-172.19 %}	0.12 ^{-55.73 %}	0.27 ^{527.64 %}	-0.06 ^{-132.39 %}	0.19 ^{417.44 %}	-0.06 ^{71.58 %}	-0.21 ^{61.29 %}	-0.55 ^{-380.47 %}	-0.11 ^{-170.36 %}	0.16 ^{-0.32 %}	0.16
Weighted average shs out dil	68.000 M ^{-0.59 %}	68.406 M ^{0.60 %}	68.000 M ^{-0.44 %}	68.299 M ^{22.39 %}	55.804 M ^{-32.71 %}	82.932 M ^{5.58 %}	78.550 M ^{7.02 %}	73.400 M ^{1.60 %}	72.242 M ^{2.94 %}	70.178 M ^{22.30 %}	57.383 M
Weighted average shs out	68.000 M ^{-0.59 %}	68.406 M ^{0.60 %}	68.000 M ^{-0.44 %}	68.299 M ^{22.39 %}	55.804 M ^{-32.71 %}	82.932 M ^{5.58 %}	78.550 M ^{7.02 %}	73.400 M ^{1.60 %}	72.242 M ^{2.94 %}	70.178 M ^{22.30 %}	57.383 M
EPS diluted	-1.48 ^{-184.62 %}	-0.52 ^{-13.04 %}	-0.46 ^{52.58 %}	-0.97 ^{1.02 %}	-0.98 ^{2.00 %}	-1.00 ^{32.89 %}	-1.49 ^{34.36 %}	-2.27 ^{-17.62 %}	-1.93 ^{-40.88 %}	-1.37 ^{7.43 %}	-1.48
Earnings per share	-1.48 ^{-184.62 %}	-0.52 ^{-13.04 %}	-0.46 ^{52.58 %}	-0.97 ^{1.02 %}	-0.98 ^{2.00 %}	-1.00 ^{32.89 %}	-1.49 ^{34.36 %}	-2.27 ^{-17.62 %}	-1.93 ^{-40.88 %}	-1.37 ^{7.43 %}	-1.48
Gross profit	-7.854 M ^{-134.47 %}	22.785 M ^{-51.01 %}	46.514 M ^{663.46 %}	-8.255 M ^{-125.60 %}	32.246 M ^{569.24 %}	-6.872 M ^{72.67 %}	-25.144 M ^{69.02 %}	-81.167 M ^{-161.47 %}	-31.043 M ^{-170.58 %}	43.983 M ^{-25.56 %}	59.089 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	95.000 K	0.000 ^{-100.00 %}	24.468 M ^{-10.66 %}	27.387 M	0.000
Cost of revenue	100.591 M ^{-41.32 %}	171.426 M ^{32.89 %}	129.000 M ^{-8.81 %}	141.460 M ^{3.80 %}	136.282 M ^{12.74 %}	120.881 M ^{-15.88 %}	143.696 M ^{-37.34 %}	229.312 M ^{-24.39 %}	303.274 M ^{33.38 %}	227.383 M ^{-25.28 %}	304.321 M
General and administrative expenses	30.572 M ^{5.70 %}	28.924 M ^{-2.29 %}	29.603 M ^{-25.25 %}	39.602 M ^{0.97 %}	39.221 M ^{28.76 %}	30.460 M ^{-53.14 %}	65.002 M ^{22.72 %}	52.967 M ^{-9.98 %}	58.841 M ^{-8.05 %}	63.993 M ^{-6.30 %}	68.296 M
Selling and marketing expenses	12.759 M ^{-9.33 %}	14.072 M ^{0.59 %}	13.990 M ^{44.27 %}	9.697 M ^{-46.83 %}	18.237 M ^{-17.02 %}	21.978 M ^{298.51 %}	5.515 M ^{6.45 %}	5.181 M ^{-2.13 %}	5.294 M ^{-83.61 %}	32.303 M ^{-73.78 %}	123.221 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-3.535 M	0.000	0.000	0.000 ^{-100.00 %}	310.000 K	0.000	0.000 ^{100.00 %}	-76.617 M
Operating expenses	105.008 M ^{46.11 %}	71.871 M ^{-1.30 %}	72.819 M ^{8.22 %}	67.289 M ^{-19.21 %}	83.292 M ^{12.32 %}	74.154 M ^{-17.94 %}	90.370 M ^{23.04 %}	73.448 M ^{-6.58 %}	78.619 M ^{-29.33 %}	111.248 M ^{-18.61 %}	136.679 M
Cost and expenses	205.599 M ^{-15.49 %}	243.297 M ^{20.55 %}	201.819 M ^{-3.32 %}	208.749 M ^{-4.93 %}	219.574 M ^{12.58 %}	195.035 M ^{-16.68 %}	234.066 M ^{-22.69 %}	302.760 M ^{-20.72 %}	381.893 M ^{12.78 %}	338.631 M ^{-23.21 %}	441.000 M
Research and development expenses	33.845 M ^{17.21 %}	28.875 M ^{-1.20 %}	29.226 M ^{35.78 %}	21.525 M ^{-13.57 %}	24.905 M ^{14.69 %}	21.716 M ^{9.38 %}	19.853 M ^{29.76 %}	15.300 M ^{5.63 %}	14.484 M ^{-3.13 %}	14.952 M ^{-31.35 %}	21.779 M
Selling general and administrative expenses	71.163 M ^{65.51 %}	42.996 M ^{-1.37 %}	43.593 M ^{-11.57 %}	49.299 M ^{-15.57 %}	58.387 M ^{11.34 %}	52.438 M ^{-25.64 %}	70.517 M ^{21.27 %}	58.148 M ^{-9.33 %}	64.135 M ^{-33.40 %}	96.296 M ^{-49.72 %}	191.517 M
Interest income	264.000 K ^{473.91 %}	46.000 K ^{-87.29 %}	362.000 K ^{96.74 %}	184.000 K ^{-73.18 %}	686.000 K ^{14.33 %}	600.000 K ^{-51.96 %}	1.249 M ^{666.26 %}	163.000 K ^{-78.64 %}	763.000 K ^{77.86 %}	429.000 K ^{-38.98 %}	703.000 K
Interest expense	2.146 M ^{-8.87 %}	2.355 M ^{27.57 %}	1.846 M ^{12.97 %}	1.634 M ^{6.94 %}	1.528 M ^{-2.68 %}	1.570 M ^{-41.44 %}	2.681 M ^{-78.51 %}	12.477 M ^{255.27 %}	3.512 M ^{6.62 %}	3.294 M ^{47.98 %}	2.226 M
Depreciation and amortization	19.171 M ^{16.97 %}	16.390 M ^{4.96 %}	15.616 M ^{1.00 %}	15.462 M ^{2.13 %}	15.140 M ^{2.46 %}	14.776 M ^{4.48 %}	14.142 M ^{-0.46 %}	14.208 M ^{-12.14 %}	16.172 M ^{-22.67 %}	20.914 M ^{2.07 %}	20.490 M
Operating income	-112.862 M ^{-129.93 %}	-49.086 M ^{-86.60 %}	-26.305 M ^{65.18 %}	-75.544 M ^{-47.99 %}	-51.046 M ^{37.26 %}	-81.362 M ^{29.57 %}	-115.514 M ^{25.06 %}	-154.142 M ^{-38.03 %}	-111.670 M ^{-70.58 %}	-65.463 M ^{15.63 %}	-77.590 M
Operating income ratio	-1.22 ^{-381.52 %}	-0.25 ^{-68.64 %}	-0.15 ^{73.57 %}	-0.57 ^{-87.24 %}	-0.30 ^{57.56 %}	-0.71 ^{26.76 %}	-0.97 ^{6.35 %}	-1.04 ^{-153.65 %}	-0.41 ^{-70.04 %}	-0.24 ^{-12.99 %}	-0.21
Total other income expenses net	11.920 M ^{-11.80 %}	13.515 M ^{355.34 %}	-5.293 M ^{-156.95 %}	9.294 M ^{369.78 %}	-3.445 M ^{-80.75 %}	-1.906 M ^{-42.88 %}	-1.334 M ^{88.89 %}	-12.004 M ^{-117.46 %}	-5.520 M ^{-269.97 %}	-1.492 M ^{79.33 %}	-7.219 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	338.774 M ^{83.54 %}	184.576 M ^{10.69 %}	166.747 M ^{49.03 %}	111.886 M ^{2.18 %}	109.502 M ^{14.29 %}	95.809 M ^{159.17 %}	-161.924 M ^{20.95 %}	-204.845 M ^{-208.95 %}	188.025 M ^{-12.74 %}	215.465 M ^{1 301.30 %}	-17.936 M
Total investments	35.607 M ^{4.35 %}	34.122 M ^{-3.88 %}	35.501 M ^{-40.95 %}	60.119 M ^{0.44 %}	59.858 M ^{-55.78 %}	135.367 M ^{147.68 %}	54.653 M ^{172.43 %}	20.061 M ^{0.00 %}	20.061 M ^{0.20 %}	20.021 M	0.000
Total debt	351.856 M ^{39.75 %}	251.777 M ^{15.32 %}	218.333 M ^{-0.68 %}	219.834 M ^{-0.36 %}	220.626 M ^{-3.58 %}	228.823 M ^{3.36 %}	221.377 M ^{-44.09 %}	395.954 M ^{4.56 %}	378.691 M ^{-13.34 %}	436.973 M	0.000
Accumulated other comprehensive income loss	26.029 M ^{-4.27 %}	27.191 M ^{1.05 %}	26.908 M ^{-1.44 %}	27.302 M ^{-0.60 %}	27.467 M ^{1.43 %}	27.079 M ^{0.63 %}	26.909 M ^{10.92 %}	24.259 M ^{-7.97 %}	26.361 M	0.000	0.000
Retained earnings	-751.567 M ^{-15.51 %}	-650.625 M ^{-5.78 %}	-615.054 M ^{-5.42 %}	-583.456 M ^{12.55 %}	-667.206 M ^{-8.89 %}	-612.715 M ^{-15.65 %}	-529.783 M ^{-28.33 %}	-412.840 M ^{-67.67 %}	-246.221 M ^{60.39 %}	-621.615 M	0.000
Common stock	680.000 M ^{0.00 %}	680.000 M ^{0.00 %}	680.000 M ^{0.00 %}	680.000 M ^{-18.07 %}	830.000 M ^{0.00 %}	830.000 M ^{0.00 %}	830.000 M ^{0.00 %}	830.000 M ^{18.57 %}	700.000 M ^{0.00 %}	700.000 M	0.000
Total equity	383.462 M ^{-21.03 %}	485.566 M ^{-6.78 %}	520.854 M ^{-5.79 %}	552.846 M ^{-10.72 %}	619.261 M ^{-8.03 %}	673.364 M ^{-10.95 %}	756.126 M ^{-13.13 %}	870.419 M ^{81.28 %}	480.140 M ^{-22.17 %}	616.934 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	53.434 M ^{20.84 %}	44.217 M ^{231.64 %}	13.333 M ^{-8.58 %}	14.584 M	0.000	0.000	0.000 ^{-100.00 %}	101.503 M ^{-4.06 %}	105.799 M ^{-4.00 %}	110.202 M ^{-4.44 %}	115.326 M
Total non current liabilities	53.434 M ^{20.84 %}	44.217 M ^{231.64 %}	13.333 M ^{-8.58 %}	14.584 M	0.000	0.000	0.000 ^{-100.00 %}	101.503 M ^{-4.06 %}	105.799 M ^{-4.00 %}	110.202 M	0.000
Other current liabilities	244.566 M ^{-11.24 %}	275.537 M ^{25.75 %}	219.117 M ^{0.67 %}	217.657 M ^{0.45 %}	216.682 M ^{1 385.24 %}	14.589 M ^{-27.56 %}	20.140 M ^{-91.84 %}	246.689 M ^{-14.79 %}	289.503 M ^{-6.82 %}	310.693 M ^{11.22 %}	279.358 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	39.391 M ^{-0.67 %}	39.655 M ^{147.86 %}	15.999 M ^{-92.53 %}	214.205 M ^{-12.38 %}	244.473 M ^{1 003.27 %}	22.159 M ^{29.01 %}	17.176 M ^{-93.91 %}	282.203 M	0.000
Short term debt	298.422 M ^{43.78 %}	207.560 M ^{1.25 %}	205.000 M ^{-0.12 %}	205.250 M ^{-6.97 %}	220.626 M ^{-3.58 %}	228.823 M ^{3.36 %}	221.377 M ^{-24.82 %}	294.451 M ^{7.90 %}	272.892 M ^{-16.49 %}	326.771 M ^{129.30 %}	142.510 M
Total current liabilities	590.945 M ^{11.77 %}	528.738 M ^{3.28 %}	511.958 M ^{-1.27 %}	518.546 M ^{-2.07 %}	529.489 M ^{2.43 %}	516.916 M ^{-7.38 %}	558.092 M ^{-6.33 %}	595.782 M ^{-9.70 %}	659.795 M ^{-6.61 %}	706.526 M	0.000
Total liabilities	644.379 M ^{12.47 %}	572.955 M ^{9.07 %}	525.291 M ^{-1.47 %}	533.130 M ^{0.69 %}	529.489 M ^{2.43 %}	516.916 M ^{-7.38 %}	558.092 M ^{-19.96 %}	697.285 M ^{-8.92 %}	765.594 M ^{-6.26 %}	816.728 M	0.000
Other non current assets	104.813 M ^{13.31 %}	92.504 M ^{-13.44 %}	106.863 M ^{6.48 %}	100.355 M ^{-2.60 %}	103.039 M ^{31.26 %}	78.502 M ^{1.42 %}	77.401 M ^{-19.66 %}	96.347 M ^{0.37 %}	95.989 M ^{-24.95 %}	127.902 M	0.000
Long term investments	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.719 M	0.000
Intangible assets	2.272 M ^{-14.10 %}	2.645 M ^{-10.61 %}	2.959 M ^{-13.17 %}	3.408 M ^{11.55 %}	3.055 M ^{13.70 %}	2.687 M ^{-10.79 %}	3.012 M ^{159.66 %}	1.160 M ^{-13.50 %}	1.341 M ^{-98.49 %}	88.515 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	2.272 M ^{-14.10 %}	2.645 M ^{-10.61 %}	2.959 M ^{-13.17 %}	3.408 M ^{11.55 %}	3.055 M ^{13.70 %}	2.687 M ^{-10.79 %}	3.012 M ^{159.66 %}	1.160 M ^{-13.50 %}	1.341 M ^{-12.52 %}	1.533 M	0.000
Property plant equipment net	302.071 M ^{-43.90 %}	538.464 M ^{6.53 %}	505.451 M ^{1.33 %}	498.813 M ^{1.49 %}	491.498 M ^{1.92 %}	482.261 M ^{-2.36 %}	493.914 M ^{0.28 %}	492.545 M ^{-1.39 %}	499.511 M ^{0.02 %}	499.436 M	0.000
Total non current assets	413.156 M ^{-36.54 %}	651.078 M ^{2.90 %}	632.738 M ^{2.71 %}	616.041 M ^{0.82 %}	611.057 M ^{5.92 %}	576.915 M ^{-1.85 %}	587.792 M ^{-2.61 %}	603.517 M ^{-1.11 %}	610.306 M ^{0.61 %}	606.617 M	0.000
Other current assets	354.511 M ^{670.58 %}	46.006 M ^{5.62 %}	43.557 M ^{-11.13 %}	49.010 M ^{-1.57 %}	49.794 M ^{4.86 %}	47.487 M ^{-20.15 %}	59.471 M ^{-6.72 %}	63.756 M ^{-13.65 %}	73.835 M ^{-19.97 %}	92.261 M ^{-25.40 %}	123.673 M
Short term investments	31.607 M ^{-39.12 %}	51.916 M ^{-3.48 %}	53.789 M ^{-10.53 %}	60.119 M ^{0.44 %}	59.858 M ^{-55.78 %}	135.367 M ^{147.68 %}	54.653 M	0.000	0.000 ^{-100.00 %}	55.740 M	0.000
cash and cash equivalents	13.082 M ^{-80.53 %}	67.201 M ^{30.27 %}	51.586 M ^{-52.21 %}	107.948 M ^{-2.86 %}	111.124 M ^{-16.46 %}	133.014 M ^{-65.30 %}	383.301 M ^{-36.20 %}	600.799 M ^{215.11 %}	190.666 M ^{-13.92 %}	221.508 M ^{1 134.99 %}	17.936 M
Cash and short term investments	44.689 M ^{-62.48 %}	119.117 M ^{13.04 %}	105.375 M ^{-37.30 %}	168.067 M ^{-1.70 %}	170.982 M ^{-36.29 %}	268.381 M ^{-38.72 %}	437.954 M ^{-33.69 %}	660.427 M ^{168.08 %}	246.359 M ^{-11.14 %}	277.248 M ^{1 445.76 %}	17.936 M
Total current assets	614.685 M ^{50.86 %}	407.443 M ^{-1.44 %}	413.407 M ^{-12.03 %}	469.935 M ^{-12.60 %}	537.693 M ^{-12.34 %}	613.365 M ^{-15.56 %}	726.426 M ^{-24.66 %}	964.187 M ^{51.74 %}	635.428 M ^{-23.17 %}	827.045 M ^{4 511.09 %}	17.936 M
Inventory	158.416 M ^{28.39 %}	123.390 M ^{-28.54 %}	172.681 M ^{12.56 %}	153.414 M ^{-23.68 %}	201.025 M ^{3.19 %}	194.819 M ^{27.11 %}	153.273 M ^{3.44 %}	148.177 M ^{-31.02 %}	214.812 M ^{-41.79 %}	369.021 M	0.000
Net receivables	57.069 M ^{-52.01 %}	118.930 M ^{29.56 %}	91.794 M ^{-7.69 %}	99.444 M ^{-14.19 %}	115.892 M ^{12.87 %}	102.678 M ^{35.59 %}	75.728 M ^{-17.53 %}	91.827 M ^{-8.56 %}	100.422 M ^{13.45 %}	88.515 M ^{26.33 %}	70.069 M
Tax assets	0.000 ^{-100.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 M ^{0.00 %}	13.465 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	47.957 M ^{5.07 %}	45.641 M ^{-5.80 %}	48.450 M ^{-13.46 %}	55.984 M ^{-26.51 %}	76.182 M ^{28.47 %}	59.299 M ^{-17.76 %}	72.102 M ^{31.95 %}	54.642 M ^{-42.59 %}	95.185 M ^{37.83 %}	69.062 M ^{41.38 %}	48.848 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.468 M	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	56.023 M ^{1 093.76 %}	4.693 M	0.000 ^{-100.00 %}	250.000 K ^{-60.06 %}	626.000 K ^{-37.46 %}	1.001 M ^{-27.31 %}	1.377 M ^{-21.40 %}	1.752 M ^{-17.67 %}	2.128 M ^{-14.98 %}	2.503 M ^{-44.44 %}	4.505 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	429.000 M ^{0.00 %}	429.000 M ^{0.00 %}	429.000 M ^{0.00 %}	429.000 M ^{0.00 %}	429.000 M ^{0.00 %}	429.000 M ^{0.00 %}	429.000 M ^{-5.35 %}	453.259 M ^{1 619.43 %}	26.361 M ^{-94.73 %}	500.257 M ^{-2.87 %}	515.044 M
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	1.028 B ^{-2.90 %}	1.059 B ^{1.18 %}	1.046 B ^{-3.67 %}	1.086 B ^{-5.46 %}	1.149 B ^{-3.49 %}	1.190 B ^{-9.43 %}	1.314 B ^{-16.17 %}	1.568 B ^{25.85 %}	1.246 B ^{-13.11 %}	1.434 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	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	-17.375 M ^{-228.66 %}	13.505 M ^{274.08 %}	-7.758 M ^{-111.01 %}	70.486 M ^{1 060.56 %}	-7.338 M ^{92.35 %}	-95.891 M ^{-306.17 %}	46.511 M ^{25.06 %}	37.190 M ^{-71.62 %}	131.052 M ^{219.10 %}	-110.031 M	0.000
Accounts receivables	25.721 M ^{194.79 %}	-27.136 M ^{-637.99 %}	5.044 M ^{-74.76 %}	19.983 M ^{211.07 %}	-17.991 M ^{33.15 %}	-26.912 M ^{-266.68 %}	16.146 M ^{87.64 %}	8.605 M	0.000	0.000	0.000
Inventory	-24.385 M ^{-155.06 %}	44.290 M ^{410.46 %}	-14.266 M ^{-132.24 %}	44.252 M ^{445.45 %}	-12.810 M ^{59.44 %}	-31.583 M ^{-519.76 %}	-5.096 M ^{-107.65 %}	66.635 M ^{-56.79 %}	154.209 M ^{222.90 %}	-125.474 M	0.000
Accounts payables	0.000 ^{100.00 %}	-2.809 M	0.000 ^{100.00 %}	-20.198 M ^{-219.64 %}	16.883 M ^{231.87 %}	-12.803 M ^{-173.33 %}	17.460 M	0.000	0.000	0.000	0.000
Other working capital	-18.711 M ^{-2 127.50 %}	-840.000 K ^{-157.38 %}	1.464 M ^{-94.46 %}	26.449 M ^{301.96 %}	6.580 M ^{126.76 %}	-24.593 M ^{-236.62 %}	18.001 M ^{147.31 %}	-38.050 M ^{-236.87 %}	-11.295 M	0.000	0.000
Other non cash items	24.936 M ^{1 606.78 %}	1.461 M ^{-30.86 %}	2.113 M ^{127.42 %}	-7.707 M ^{-326.01 %}	3.410 M ^{110.67 %}	-31.950 M ^{-585.92 %}	-4.658 M ^{76.56 %}	-19.871 M ^{-18 646.23 %}	-106.000 K ^{-103.70 %}	2.865 M	0.000
Net cash provided by operating activities	-74.754 M ^{-1 673.52 %}	-4.215 M ^{80.51 %}	-21.627 M ^{-280.36 %}	11.991 M ^{127.71 %}	-43.279 M ^{77.92 %}	-195.997 M ^{-222.08 %}	-60.853 M ^{54.95 %}	-135.092 M ^{-523.01 %}	31.936 M ^{117.26 %}	-185.030 M	0.000
Investments in property plant and equipment	-28.190 M ^{-181.48 %}	-10.015 M ^{62.26 %}	-26.534 M ^{-60.19 %}	-16.564 M ^{24.99 %}	-22.081 M ^{-84.18 %}	-11.989 M ^{-39.54 %}	-8.592 M ^{65.12 %}	-24.631 M ^{-594.42 %}	-3.547 M ^{81.64 %}	-19.324 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	45.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-65.000 K	0.000 ^{100.00 %}	-62.000 K ^{99.88 %}	-50.000 M ^{-99.12 %}	-25.111 M ^{25.93 %}	-33.900 M ^{-36 351.61 %}	-93.000 K ^{99.73 %}	-35.022 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	494.000 K ^{96.81 %}	251.000 K ^{-41.49 %}	429.000 K ^{-99.43 %}	75.062 M ^{6 042.55 %}	1.222 M ^{-97.56 %}	50.147 M ^{67.35 %}	29.965 M ^{29 865.00 %}	100.000 K ^{-99.77 %}	43.746 M	0.000
Other investing activites	1.110 M ^{26.42 %}	878.000 K ^{113.49 %}	-6.509 M ^{-435.69 %}	1.939 M ^{108.16 %}	-23.750 M ^{-2 101.11 %}	-1.079 M ^{3.23 %}	-1.115 M ^{-2 754.76 %}	42.000 K ^{101.12 %}	-3.766 M ^{-297.17 %}	1.910 M	0.000
Net cash used for investing activites	-27.080 M ^{-213.32 %}	-8.643 M ^{73.66 %}	-32.812 M ^{-131.14 %}	-14.196 M ^{-148.67 %}	29.169 M ^{147.16 %}	-61.846 M ^{-503.46 %}	15.329 M ^{152.99 %}	-28.926 M ^{-295.92 %}	-7.306 M ^{15.93 %}	-8.690 M	0.000
Debt repayment	-1.891 M ^{-106.58 %}	28.751 M ^{2 398.24 %}	-1.251 M ^{-200.72 %}	-416.000 K ^{94.68 %}	-7.822 M ^{-200.00 %}	7.822 M ^{104.50 %}	-173.986 M ^{-1 139.65 %}	16.735 M ^{128.63 %}	-58.459 M ^{-132.24 %}	181.347 M ^{2 873.31 %}	-6.539 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	559.000 M	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
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	50.000 M ^{9 291.18 %}	-544.000 K ^{-117.60 %}	-250.000 K ^{33.51 %}	-376.000 K ^{-0.27 %}	-375.000 K ^{0.27 %}	-376.000 K ^{-0.27 %}	-375.000 K ^{0.27 %}	-376.000 K ^{0.00 %}	-376.000 K ^{-0.27 %}	-375.000 K ^{34.09 %}	-569.000 K
Net cash used provided by financing activities	48.109 M ^{70.56 %}	28.207 M ^{1 979.21 %}	-1.501 M ^{-89.52 %}	-792.000 K ^{90.34 %}	-8.197 M ^{-210.09 %}	7.446 M ^{104.27 %}	-174.361 M ^{-130.30 %}	575.359 M ^{1 077.92 %}	-58.835 M ^{-132.51 %}	180.972 M	0.000
Effect of forex changes on cash	-394.000 K ^{-248.12 %}	266.000 K ^{163.03 %}	-422.000 K ^{-135.75 %}	-179.000 K ^{-142.93 %}	417.000 K ^{279.09 %}	110.000 K ^{-95.39 %}	2.387 M ^{297.60 %}	-1.208 M ^{-135.92 %}	3.363 M ^{395.26 %}	-1.139 M	0.000
Net change in cash	-54.119 M ^{-446.58 %}	15.615 M ^{127.70 %}	-56.362 M ^{-1 674.62 %}	-3.176 M ^{85.49 %}	-21.890 M ^{91.25 %}	-250.287 M ^{-15.08 %}	-217.498 M ^{-153.03 %}	410.133 M ^{1 429.79 %}	-30.842 M ^{-122.09 %}	-13.887 M	0.000
Cash at beginning of period	67.201 M ^{30.27 %}	51.586 M ^{-52.21 %}	107.948 M ^{-2.86 %}	111.124 M ^{-16.46 %}	133.014 M ^{-65.30 %}	383.301 M ^{-36.20 %}	600.799 M ^{215.11 %}	190.666 M ^{-13.92 %}	221.508 M ^{-5.90 %}	235.395 M	0.000
Cash at end of period	13.082 M ^{-80.53 %}	67.201 M ^{30.27 %}	51.586 M ^{-52.21 %}	107.948 M ^{-2.86 %}	111.124 M ^{-16.46 %}	133.014 M ^{-65.30 %}	383.301 M ^{-36.20 %}	600.799 M ^{215.11 %}	190.666 M ^{-13.92 %}	221.508 M	0.000
Operating cash flow	-74.754 M ^{-1 673.52 %}	-4.215 M ^{80.51 %}	-21.627 M ^{-280.36 %}	11.991 M ^{127.71 %}	-43.279 M ^{77.92 %}	-195.997 M ^{-222.08 %}	-60.853 M ^{54.95 %}	-135.092 M ^{-523.01 %}	31.936 M ^{117.26 %}	-185.030 M	0.000
Capital expenditure	-28.190 M ^{-178.56 %}	-10.120 M ^{61.86 %}	-26.534 M ^{-53.15 %}	-17.325 M ^{24.06 %}	-22.814 M ^{-90.29 %}	-11.989 M ^{-39.54 %}	-8.592 M ^{65.12 %}	-24.633 M ^{-594.47 %}	-3.547 M ^{81.64 %}	-19.324 M	0.000
Free CashFlow	-102.944 M ^{-618.13 %}	-14.335 M ^{70.24 %}	-48.161 M ^{-802.91 %}	-5.334 M ^{91.93 %}	-66.093 M ^{68.22 %}	-207.986 M ^{-199.50 %}	-69.445 M ^{56.52 %}	-159.725 M ^{-662.63 %}	28.389 M ^{113.89 %}	-204.354 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. 5227.TWO

Finances

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. ^5227.TWO