Lealea Hotels & Resorts Co., Ltd. ^5364.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	421.473 M ^{-11.62 %}	476.868 M ^{19.28 %}	399.785 M ^{19.64 %}	334.144 M ^{-28.83 %}	469.473 M ^{-10.47 %}	524.346 M
Net income	-76.177 M ^{-49.52 %}	-50.949 M ^{-51.21 %}	-33.694 M ^{50.51 %}	-68.088 M ^{-119.23 %}	-31.058 M ^{-11.35 %}	-27.893 M
Income before tax	-108.951 M ^{-62.81 %}	-66.921 M ^{-64.61 %}	-40.655 M ^{48.25 %}	-78.565 M ^{-367.04 %}	-16.822 M ^{33.17 %}	-25.170 M
Income before tax ratio	-0.26 ^{-84.20 %}	-0.14 ^{-38.00 %}	-0.10 ^{56.75 %}	-0.24 ^{-556.19 %}	-0.04 ^{25.35 %}	-0.05
EBITDA	13.789 M ^{-80.43 %}	70.455 M ^{-16.69 %}	84.569 M ^{49.35 %}	56.625 M ^{-55.69 %}	127.781 M ^{-2.02 %}	130.409 M
Net income ratio	-0.18 ^{-69.17 %}	-0.11 ^{-26.77 %}	-0.08 ^{58.64 %}	-0.20 ^{-208.02 %}	-0.07 ^{-24.36 %}	-0.05
Ratio EBITDA	0.03 ^{-77.86 %}	0.15 ^{-30.16 %}	0.21 ^{24.83 %}	0.17 ^{-37.74 %}	0.27 ^{9.44 %}	0.25
Gross profit ratio	-0.01 ^{-229.97 %}	0.00 ^{-106.97 %}	0.06 ^{176.10 %}	-0.08 ^{-176.27 %}	0.11 ^{29.80 %}	0.08
Weighted average shs out dil	54.083 M ^{87.46 %}	28.850 M ^{0.00 %}	28.850 M ^{-2.70 %}	29.652 M ^{85.92 %}	15.949 M ^{4.31 %}	15.290 M
Weighted average shs out	54.083 M ^{87.89 %}	28.785 M ^{-0.23 %}	28.850 M ^{-2.70 %}	29.652 M ^{85.92 %}	15.949 M ^{4.31 %}	15.290 M
EPS diluted	-1.41 ^{20.34 %}	-1.77 ^{-51.28 %}	-1.17 ^{49.13 %}	-2.30 ^{-17.95 %}	-1.95 ^{-7.14 %}	-1.82
Earnings per share	-1.41 ^{20.34 %}	-1.77 ^{-51.28 %}	-1.17 ^{49.13 %}	-2.30 ^{-17.95 %}	-1.95 ^{-7.14 %}	-1.82
Gross profit	-6.177 M ^{-191.64 %}	-2.118 M ^{-108.31 %}	25.478 M ^{191.05 %}	-27.982 M ^{-154.29 %}	51.546 M ^{16.22 %}	44.353 M
Income tax expense	5.523 M	0.000 ^{-100.00 %}	401.000 K ^{206.11 %}	131.000 K ^{-96.37 %}	3.612 M ^{959.24 %}	341.000 K
Cost of revenue	427.650 M ^{-10.72 %}	478.986 M ^{27.97 %}	374.307 M ^{3.36 %}	362.126 M ^{-13.35 %}	417.927 M ^{-12.93 %}	479.993 M
General and administrative expenses	33.902 M ^{-0.20 %}	33.969 M ^{17.83 %}	28.829 M ^{-3.30 %}	29.812 M ^{-7.29 %}	32.157 M	0.000
Selling and marketing expenses	37.824 M ^{92.43 %}	19.656 M ^{17.94 %}	16.666 M ^{1.15 %}	16.477 M ^{-27.39 %}	22.691 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	71.726 M ^{33.75 %}	53.625 M ^{17.87 %}	45.495 M ^{-1.72 %}	46.289 M ^{-15.60 %}	54.848 M ^{9.08 %}	50.284 M
Cost and expenses	499.376 M ^{-6.24 %}	532.611 M ^{26.87 %}	419.802 M ^{2.79 %}	408.415 M ^{-13.61 %}	472.775 M ^{-10.84 %}	530.277 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	71.726 M ^{33.75 %}	53.625 M ^{17.87 %}	45.495 M ^{-1.72 %}	46.289 M ^{-15.60 %}	54.848 M ^{9.08 %}	50.284 M
Interest income	1.859 M ^{285.68 %}	482.000 K ^{141.00 %}	200.000 K ^{68.07 %}	119.000 K ^{-22.22 %}	153.000 K ^{33.04 %}	115.000 K
Interest expense	12.282 M ^{-5.97 %}	13.062 M ^{1.61 %}	12.855 M ^{-22.54 %}	16.595 M ^{-17.07 %}	20.011 M ^{-10.69 %}	22.405 M
Depreciation and amortization	110.458 M ^{-8.75 %}	121.056 M ^{13.03 %}	107.097 M ^{-8.66 %}	117.255 M ^{-6.46 %}	125.359 M ^{-5.87 %}	133.174 M
Operating income	-77.903 M ^{-39.75 %}	-55.743 M ^{-100.51 %}	-27.800 M ^{55.14 %}	-61.970 M ^{-2 043.24 %}	3.189 M ^{153.77 %}	-5.931 M
Operating income ratio	-0.18 ^{-58.12 %}	-0.12 ^{-68.10 %}	-0.07 ^{62.51 %}	-0.19 ^{-2 830.26 %}	0.01 ^{160.05 %}	-0.01
Total other income expenses net	-31.048 M ^{-177.76 %}	-11.178 M ^{45.84 %}	-20.638 M ^{-380.62 %}	-4.294 M ^{68.24 %}	-13.520 M ^{33.35 %}	-20.286 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	248.838 M ^{-46.08 %}	461.494 M ^{-1.94 %}	470.623 M ^{-13.16 %}	541.966 M ^{-30.10 %}	775.311 M	0.000
Total investments	450.985 M ^{1 128.88 %}	36.699 M ^{29.10 %}	28.427 M ^{-28.23 %}	39.611 M ^{44.31 %}	27.449 M	0.000
Total debt	456.403 M ^{-18.50 %}	560.035 M ^{2.99 %}	543.796 M ^{-18.15 %}	664.393 M ^{-25.32 %}	889.651 M	0.000
Accumulated other comprehensive income loss	-53.670 M ^{-6 816.24 %}	-776.000 K	0.000	0.000	0.000	0.000
Retained earnings	-150.425 M ^{8.32 %}	-164.068 M ^{-45.04 %}	-113.119 M ^{-12.67 %}	-100.400 M ^{-223.27 %}	-31.058 M	0.000
Common stock	638.499 M ^{121.32 %}	288.499 M ^{0.00 %}	288.499 M ^{0.00 %}	288.499 M ^{43.53 %}	200.999 M	0.000
Total equity	793.971 M ^{205.69 %}	259.732 M ^{-23.89 %}	341.248 M ^{-6.96 %}	366.772 M ^{25.13 %}	293.123 M	0.000
Other non current liabilities	70.000 K ^{133.33 %}	30.000 K ^{0.00 %}	30.000 K ^{0.00 %}	30.000 K ^{-87.07 %}	232.000 K ^{0.00 %}	232.000 K
Long term debt	89.398 M ^{-69.59 %}	293.991 M ^{-22.77 %}	380.666 M ^{-22.16 %}	489.018 M ^{-24.12 %}	644.476 M ^{-7.75 %}	698.584 M
Total non current liabilities	89.468 M ^{-69.57 %}	294.021 M ^{-22.77 %}	380.696 M ^{-22.16 %}	489.048 M ^{-24.14 %}	644.708 M	0.000
Other current liabilities	120.993 M ^{0.20 %}	120.755 M ^{443.65 %}	-35.139 M ^{-87.96 %}	-18.695 M ^{-49.87 %}	-12.474 M ^{-114.69 %}	84.887 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	104.088 M ^{-1.15 %}	105.304 M ^{-7.15 %}	113.408 M	0.000
Short term debt	367.005 M ^{37.95 %}	266.044 M ^{67.59 %}	158.749 M ^{-8.43 %}	173.366 M ^{-27.23 %}	238.250 M ^{-21.13 %}	302.097 M
Total current liabilities	512.461 M ^{26.66 %}	404.610 M ^{44.16 %}	280.677 M ^{-9.67 %}	310.719 M ^{-18.40 %}	380.771 M	0.000
Total liabilities	601.929 M ^{-13.84 %}	698.631 M ^{5.63 %}	661.373 M ^{-17.30 %}	799.767 M ^{-22.01 %}	1.025 B	0.000
Other non current assets	51.395 M ^{505.29 %}	8.491 M ^{-78.04 %}	38.658 M ^{-10.81 %}	43.343 M ^{19 512.22 %}	221.000 K ^{-71.19 %}	767.000 K
Long term investments	409.076 M ^{1 014.68 %}	36.699 M ^{1 076.04 %}	-3.760 M ^{-1 616.13 %}	248.000 K ^{101.59 %}	-15.600 M	0.000
Intangible assets	668.000 K ^{-26.11 %}	904.000 K ^{-89.13 %}	8.313 M ^{-11.09 %}	9.350 M ^{-56.36 %}	21.423 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	668.000 K ^{-26.11 %}	904.000 K ^{12.30 %}	805.000 K ^{-36.56 %}	1.269 M ^{-41.41 %}	2.166 M	0.000
Property plant equipment net	640.319 M ^{-15.90 %}	761.414 M ^{-10.37 %}	849.553 M ^{-9.78 %}	941.644 M ^{-14.49 %}	1.101 B	0.000
Total non current assets	1.101 B ^{36.40 %}	807.508 M ^{-8.78 %}	885.256 M ^{-10.26 %}	986.504 M ^{-13.12 %}	1.136 B ^{147 945.76 %}	767.000 K
Other current assets	15.152 M ^{-60.35 %}	38.217 M ^{17.92 %}	32.410 M ^{-19.25 %}	40.136 M ^{10.33 %}	36.379 M ^{18.10 %}	30.803 M
Short term investments	41.909 M ^{7 822.31 %}	529.000 K ^{-98.36 %}	32.187 M ^{-18.23 %}	39.363 M ^{-8.56 %}	43.049 M	0.000
cash and cash equivalents	207.565 M ^{110.64 %}	98.541 M ^{34.67 %}	73.173 M ^{-40.23 %}	122.427 M ^{7.07 %}	114.340 M	0.000
Cash and short term investments	249.474 M ^{153.17 %}	98.541 M ^{-6.47 %}	105.360 M ^{-34.88 %}	161.790 M ^{2.80 %}	157.389 M	0.000
Total current assets	294.442 M ^{95.18 %}	150.855 M ^{28.53 %}	117.365 M ^{-34.81 %}	180.035 M ^{-1.67 %}	183.091 M	0.000
Inventory	16.547 M	0.000	0.000	0.000	0.000	0.000
Net receivables	13.269 M ^{-3.62 %}	13.767 M ^{65.61 %}	8.313 M ^{-11.09 %}	9.350 M ^{-56.36 %}	21.423 M ^{53.03 %}	13.999 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.552 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.943 M ^{6.36 %}	17.811 M ^{50.10 %}	11.866 M ^{-10.15 %}	13.207 M ^{-42.25 %}	22.870 M ^{45.67 %}	15.700 M
Tax payables	5.520 M	0.000	0.000 ^{-100.00 %}	2.041 M ^{-48.37 %}	3.953 M ^{1 059.24 %}	341.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	24.815 M ^{151.06 %}	9.884 M ^{-61.62 %}	25.754 M ^{-22.23 %}	33.116 M ^{-35.26 %}	51.155 M	0.000
Capital lease obligations	67.615 M ^{-54.98 %}	150.190 M ^{-28.90 %}	211.244 M ^{-24.91 %}	281.307 M ^{-30.49 %}	404.720 M ^{-1.78 %}	412.047 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	334.752 M ^{165.27 %}	126.193 M ^{1.45 %}	124.392 M ^{-0.05 %}	124.452 M ^{72.80 %}	72.022 M ^{-42.76 %}	125.815 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	1.396 B ^{45.65 %}	958.363 M ^{-4.41 %}	1.003 B ^{-14.05 %}	1.167 B ^{-11.53 %}	1.319 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	603.000 K ^{-65.99 %}	1.773 M	0.000	0.000	0.000	0.000
Change in working capital	-25.721 M ^{-267.98 %}	15.312 M ^{206.55 %}	4.995 M ^{168.84 %}	-7.256 M ^{-134.37 %}	21.112 M	0.000
Accounts receivables	506.000 K ^{109.87 %}	-5.125 M	0.000	0.000	0.000	0.000
Inventory	-16.547 M	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	5.945 M	0.000	0.000	0.000	0.000
Other working capital	-9.680 M ^{-166.80 %}	14.492 M	0.000	0.000	0.000	0.000
Other non cash items	23.204 M ^{10 458.93 %}	-224.000 K ^{-102.75 %}	8.144 M ^{-42.89 %}	14.261 M ^{68.31 %}	8.473 M	0.000
Net cash provided by operating activities	-407.000 K ^{-100.57 %}	70.996 M ^{-5.92 %}	75.463 M ^{156.71 %}	29.396 M ^{-75.39 %}	119.443 M	0.000
Investments in property plant and equipment	-7.436 M ^{-96.20 %}	-3.790 M ^{56.54 %}	-8.720 M ^{-21.03 %}	-7.205 M ^{-31.43 %}	-5.482 M	0.000
Acquisitions net	-340.590 M	0.000	0.000 ^{-100.00 %}	6.542 M ^{1 768.88 %}	-392.000 K	0.000
Purchases of investments	-114.784 M ^{-244.67 %}	-33.303 M ^{-505.51 %}	-5.500 M	0.000 ^{100.00 %}	-3.056 M	0.000
Sales maturities of investments	257.000 K	0.000 ^{-100.00 %}	14.467 M ^{-36.08 %}	22.632 M	0.000	0.000
Other investing activites	1.415 M ^{175.51 %}	-1.874 M ^{24.77 %}	-2.491 M ^{-698.80 %}	416.000 K ^{720.90 %}	-67.000 K	0.000
Net cash used for investing activites	-461.138 M ^{-1 083.41 %}	-38.967 M ^{-649 550.00 %}	6.000 K ^{-99.97 %}	22.404 M ^{420.19 %}	-6.997 M	0.000
Debt repayment	-23.298 M ^{-130.14 %}	77.293 M ^{252.95 %}	-50.534 M ^{45.53 %}	-92.780 M ^{12.46 %}	-105.983 M ^{-381.13 %}	-22.028 M
Common stock issued	682.500 M	0.000	0.000 ^{-100.00 %}	140.000 M ^{79.49 %}	78.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-7.840 M	0.000	0.000
Other financing activites	-88.633 M ^{-5.57 %}	-83.954 M ^{-13.16 %}	-74.189 M ^{10.72 %}	-83.093 M ^{-29.13 %}	-64.348 M ^{24.39 %}	-85.107 M
Net cash used provided by financing activities	570.569 M ^{8 665.82 %}	-6.661 M ^{94.66 %}	-124.723 M ^{-185.32 %}	-43.713 M ^{52.66 %}	-92.331 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	109.024 M ^{329.77 %}	25.368 M ^{151.50 %}	-49.254 M ^{-709.05 %}	8.087 M ^{-59.80 %}	20.115 M	0.000
Cash at beginning of period	98.541 M ^{34.67 %}	73.173 M ^{-40.23 %}	122.427 M ^{7.07 %}	114.340 M ^{21.35 %}	94.225 M	0.000
Cash at end of period	207.565 M ^{110.64 %}	98.541 M ^{34.67 %}	73.173 M ^{-40.23 %}	122.427 M ^{7.07 %}	114.340 M	0.000
Operating cash flow	-407.000 K ^{-100.57 %}	70.996 M ^{-5.92 %}	75.463 M ^{156.71 %}	29.396 M ^{-75.39 %}	119.443 M	0.000
Capital expenditure	-5.036 M ^{-32.88 %}	-3.790 M ^{56.54 %}	-8.720 M ^{-21.03 %}	-7.205 M ^{-31.43 %}	-5.482 M	0.000
Free CashFlow	-5.443 M ^{-108.10 %}	67.206 M ^{0.69 %}	66.743 M ^{200.77 %}	22.191 M ^{-80.53 %}	113.961 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	82.562 M ^{17.28 %}	70.398 M ^{-52.99 %}	149.755 M ^{36.92 %}	109.377 M ^{38.69 %}	78.864 M ^{-5.53 %}	83.477 M ^{-30.29 %}	119.757 M ^{-12.84 %}	137.400 M ^{20.24 %}	114.275 M ^{8.38 %}	105.436 M ^{42.71 %}	73.880 M
Net income	-18.412 M ^{9.72 %}	-20.394 M ^{-351.13 %}	8.121 M ^{122.43 %}	-36.200 M ^{-27.98 %}	-28.286 M ^{-42.77 %}	-19.812 M ^{-49.04 %}	-13.293 M ^{-255.24 %}	-3.742 M ^{80.04 %}	-18.750 M ^{-23.65 %}	-15.164 M ^{34.36 %}	-23.103 M
Income before tax	-16.582 M ^{27.21 %}	-22.782 M ^{-334.62 %}	9.710 M ^{118.28 %}	-53.116 M ^{-42.07 %}	-37.388 M ^{-32.78 %}	-28.157 M ^{-61.78 %}	-17.405 M ^{-477.66 %}	-3.013 M ^{87.07 %}	-23.295 M ^{-0.37 %}	-23.208 M ^{26.11 %}	-31.408 M
Income before tax ratio	-0.20 ^{37.94 %}	-0.32 ^{-599.11 %}	0.06 ^{113.35 %}	-0.49 ^{-2.43 %}	-0.47 ^{-40.55 %}	-0.34 ^{-132.08 %}	-0.15 ^{-562.77 %}	-0.02 ^{89.24 %}	-0.20 ^{7.39 %}	-0.22 ^{48.22 %}	-0.43
EBITDA	-5.437 M ^{-226.94 %}	-1.663 M ^{-104.80 %}	34.623 M ^{277.65 %}	-19.489 M ^{-276.38 %}	-5.178 M ^{-235.09 %}	3.833 M ^{-76.50 %}	16.313 M ^{-49.30 %}	32.173 M ^{186.49 %}	11.230 M ^{4.57 %}	10.739 M ^{1 109.30 %}	-1.064 M
Net income ratio	-0.22 ^{23.02 %}	-0.29 ^{-634.21 %}	0.05 ^{116.38 %}	-0.33 ^{7.72 %}	-0.36 ^{-51.12 %}	-0.24 ^{-113.82 %}	-0.11 ^{-307.57 %}	-0.03 ^{83.40 %}	-0.16 ^{-14.08 %}	-0.14 ^{54.01 %}	-0.31
Ratio EBITDA	-0.07 ^{-178.77 %}	-0.02 ^{-110.22 %}	0.23 ^{229.75 %}	-0.18 ^{-171.38 %}	-0.07 ^{-242.99 %}	0.05 ^{-66.29 %}	0.14 ^{-41.83 %}	0.23 ^{138.27 %}	0.10 ^{-3.52 %}	0.10 ^{807.23 %}	-0.01
Gross profit ratio	0.07 ^{966.78 %}	-0.01 ^{-103.79 %}	0.22 ^{461.46 %}	-0.06 ^{76.67 %}	-0.26 ^{-83.00 %}	-0.14 ^{-1 589.74 %}	0.01 ^{-88.72 %}	0.08 ^{228.51 %}	-0.07 ^{5.66 %}	-0.07 ^{66.53 %}	-0.21
Weighted average shs out dil	63.490 M ^{-0.38 %}	63.731 M ^{-0.19 %}	63.850 M ^{7.59 %}	59.344 M ^{21.68 %}	48.769 M ^{10.77 %}	44.027 M ^{20.83 %}	36.438 M ^{16.74 %}	31.213 M ^{-0.21 %}	31.280 M ^{9.33 %}	28.611 M ^{-8.54 %}	31.284 M
Weighted average shs out	63.490 M ^{-0.38 %}	63.731 M ^{-0.19 %}	63.850 M ^{7.59 %}	59.344 M ^{21.68 %}	48.769 M ^{10.77 %}	44.027 M ^{20.83 %}	36.438 M ^{16.74 %}	31.213 M ^{-0.21 %}	31.280 M ^{9.33 %}	28.611 M ^{-8.54 %}	31.284 M
EPS diluted	-0.29 ^{9.38 %}	-0.32 ^{-346.15 %}	0.13 ^{121.31 %}	-0.61 ^{-5.17 %}	-0.58 ^{-28.89 %}	-0.45 ^{-25.00 %}	-0.36 ^{-200.00 %}	-0.12 ^{80.00 %}	-0.60 ^{-13.21 %}	-0.53 ^{28.38 %}	-0.74
Earnings per share	-0.29 ^{9.38 %}	-0.32 ^{-346.15 %}	0.13 ^{121.31 %}	-0.61 ^{-5.17 %}	-0.58 ^{-28.89 %}	-0.45 ^{-25.00 %}	-0.36 ^{-200.00 %}	-0.12 ^{80.00 %}	-0.60 ^{-13.21 %}	-0.53 ^{28.38 %}	-0.74
Gross profit	5.957 M ^{1 116.55 %}	-586.000 K ^{-101.78 %}	32.921 M ^{594.90 %}	-6.652 M ^{67.64 %}	-20.556 M ^{-72.88 %}	-11.890 M ^{-1 138.43 %}	1.145 M ^{-90.17 %}	11.647 M ^{254.51 %}	-7.538 M ^{-2.25 %}	-7.372 M ^{52.24 %}	-15.434 M
Income tax expense	-99.000 K	0.000 ^{-100.00 %}	5.523 M	0.000	0.000 ^{100.00 %}	-8.345 M ^{-102.94 %}	-4.112 M ^{-664.06 %}	729.000 K ^{116.04 %}	-4.545 M ^{43.50 %}	-8.044 M ^{14.69 %}	-9.429 M
Cost of revenue	76.605 M ^{7.92 %}	70.984 M ^{-39.24 %}	116.834 M ^{0.69 %}	116.029 M ^{16.71 %}	99.420 M ^{4.25 %}	95.367 M ^{-19.60 %}	118.612 M ^{-5.68 %}	125.753 M ^{3.23 %}	121.813 M ^{7.98 %}	112.808 M ^{26.30 %}	89.314 M
General and administrative expenses	7.364 M ^{-15.27 %}	8.691 M ^{-3.01 %}	8.961 M ^{11.52 %}	8.035 M ^{-1.11 %}	8.125 M ^{-7.47 %}	8.781 M ^{-17.97 %}	10.704 M ^{28.41 %}	8.336 M ^{13.15 %}	7.367 M ^{-2.58 %}	7.562 M	0.000
Selling and marketing expenses	13.355 M ^{-8.94 %}	14.666 M ^{-9.19 %}	16.151 M ^{81.90 %}	8.879 M ^{22.79 %}	7.231 M ^{29.98 %}	5.563 M ^{-17.04 %}	6.706 M ^{51.41 %}	4.429 M ^{9.79 %}	4.034 M ^{-10.10 %}	4.487 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	20.719 M ^{-11.29 %}	23.357 M ^{-6.99 %}	25.112 M ^{48.47 %}	16.914 M ^{10.15 %}	15.356 M ^{7.06 %}	14.344 M ^{-17.61 %}	17.410 M ^{36.39 %}	12.765 M ^{11.96 %}	11.401 M ^{-5.38 %}	12.049 M ^{3.25 %}	11.670 M
Cost and expenses	97.324 M ^{3.16 %}	94.341 M ^{-33.54 %}	141.946 M ^{6.77 %}	132.943 M ^{15.83 %}	114.776 M ^{4.62 %}	109.711 M ^{-19.34 %}	136.022 M ^{-1.80 %}	138.518 M ^{3.98 %}	133.214 M ^{6.69 %}	124.857 M ^{23.64 %}	100.984 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	20.719 M ^{-11.29 %}	23.357 M ^{-6.99 %}	25.112 M ^{48.47 %}	16.914 M ^{10.15 %}	15.356 M ^{7.06 %}	14.344 M ^{-17.61 %}	17.410 M ^{36.39 %}	12.765 M ^{11.96 %}	11.401 M ^{-5.38 %}	12.049 M ^{3.25 %}	11.670 M
Interest income	486.000 K ^{834.62 %}	52.000 K ^{-93.95 %}	859.000 K ^{352.11 %}	190.000 K ^{-74.63 %}	749.000 K ^{1 127.87 %}	61.000 K ^{-76.17 %}	256.000 K ^{1 728.57 %}	14.000 K ^{-93.00 %}	200.000 K ^{1 566.67 %}	12.000 K ^{-92.41 %}	158.000 K
Interest expense	2.400 M ^{-13.64 %}	2.779 M ^{-15.53 %}	3.290 M ^{-8.61 %}	3.600 M ^{29.78 %}	2.774 M ^{5.96 %}	2.618 M ^{-21.48 %}	3.334 M ^{0.79 %}	3.308 M ^{1.69 %}	3.253 M ^{2.72 %}	3.167 M ^{-0.41 %}	3.180 M
Depreciation and amortization	8.745 M ^{-52.32 %}	18.340 M ^{-15.18 %}	21.623 M ^{-27.99 %}	30.027 M ^{2.01 %}	29.436 M ^{0.22 %}	29.372 M ^{-3.33 %}	30.384 M ^{-3.94 %}	31.630 M ^{7.16 %}	29.516 M ^{-0.03 %}	29.526 M ^{8.70 %}	27.164 M
Operating income	-14.762 M ^{38.35 %}	-23.943 M ^{-406.61 %}	7.809 M ^{133.14 %}	-23.566 M ^{34.38 %}	-35.912 M ^{-40.62 %}	-25.539 M ^{-81.50 %}	-14.071 M ^{-4 869.83 %}	295.000 K ^{101.47 %}	-20.042 M ^{0.00 %}	-20.041 M ^{26.06 %}	-27.104 M
Operating income ratio	-0.18 ^{47.43 %}	-0.34 ^{-752.24 %}	0.05 ^{124.20 %}	-0.22 ^{52.68 %}	-0.46 ^{-48.84 %}	-0.31 ^{-160.38 %}	-0.12 ^{-5 572.54 %}	0.00 ^{101.22 %}	-0.18 ^{7.73 %}	-0.19 ^{48.19 %}	-0.37
Total other income expenses net	-1.820 M ^{-256.76 %}	1.161 M ^{-38.93 %}	1.901 M ^{106.43 %}	-29.550 M ^{-1 902.03 %}	-1.476 M ^{23.24 %}	-1.923 M ^{-68.68 %}	-1.140 M ^{39.84 %}	-1.895 M ^{56.50 %}	-4.356 M ^{-15.03 %}	-3.787 M ^{44.20 %}	-6.787 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	243.265 M ^{-4.15 %}	253.804 M ^{2.00 %}	248.838 M ^{-12.62 %}	284.777 M ^{22.36 %}	232.740 M ^{15.20 %}	202.037 M ^{-56.22 %}	461.494 M ^{1.50 %}	454.688 M ^{-6.21 %}	484.797 M ^{1.82 %}	476.140 M	0.000
Total investments	482.006 M ^{-2.32 %}	493.459 M ^{9.42 %}	450.985 M ^{1.28 %}	445.305 M ^{341.18 %}	100.935 M ^{-15.57 %}	119.555 M ^{225.77 %}	36.699 M ^{45.06 %}	25.300 M ^{471.88 %}	4.424 M ^{-87.63 %}	35.774 M	0.000
Total debt	333.270 M ^{-9.41 %}	367.877 M ^{-19.40 %}	456.403 M ^{-13.57 %}	528.080 M ^{-7.40 %}	570.277 M ^{91.66 %}	297.553 M ^{-46.87 %}	560.035 M ^{5.84 %}	529.117 M ^{-1.60 %}	537.724 M ^{1.01 %}	532.339 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-11.572 M ^{78.44 %}	-53.670 M ^{4.60 %}	-56.259 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-38.806 M ^{77.28 %}	-170.819 M ^{-13.56 %}	-150.425 M ^{-20.32 %}	-125.017 M ^{-43.06 %}	-87.387 M ^{52.48 %}	-183.880 M ^{-12.08 %}	-164.068 M ^{-8.82 %}	-150.775 M ^{-2.55 %}	-147.033 M ^{-14.62 %}	-128.283 M	0.000
Common stock	638.499 M ^{0.00 %}	638.499 M ^{0.00 %}	638.499 M ^{0.00 %}	638.499 M ^{30.71 %}	488.499 M ^{0.00 %}	488.499 M ^{69.32 %}	288.499 M ^{0.00 %}	288.499 M ^{0.00 %}	288.499 M ^{0.00 %}	288.499 M	0.000
Total equity	791.403 M ^{-2.99 %}	815.794 M ^{2.75 %}	793.971 M ^{0.94 %}	786.592 M ^{41.24 %}	556.927 M ^{-6.31 %}	594.431 M ^{128.86 %}	259.732 M ^{-3.32 %}	268.665 M ^{-1.22 %}	271.992 M ^{-16.28 %}	324.891 M	0.000
Other non current liabilities	50.000 K ^{-28.57 %}	70.000 K ^{0.00 %}	70.000 K ^{0.00 %}	70.000 K ^{0.00 %}	70.000 K ^{133.33 %}	30.001 K ^{0.00 %}	30.000 K ^{0.00 %}	30.000 K ^{0.00 %}	30.000 K ^{0.00 %}	30.001 K ^{0.00 %}	30.000 K
Long term debt	60.651 M ^{-5.78 %}	64.374 M ^{-27.99 %}	89.398 M ^{-62.52 %}	238.515 M ^{-3.12 %}	246.189 M ^{122.37 %}	110.711 M ^{-62.34 %}	293.991 M ^{-6.93 %}	315.896 M ^{-2.93 %}	325.432 M ^{-12.86 %}	373.442 M ^{-1.90 %}	380.666 M
Total non current liabilities	60.701 M ^{-5.81 %}	64.444 M ^{-27.97 %}	89.468 M ^{-62.50 %}	238.585 M ^{-3.12 %}	246.259 M ^{122.37 %}	110.741 M ^{-62.34 %}	294.021 M ^{-6.93 %}	315.926 M ^{-2.93 %}	325.462 M ^{-12.86 %}	373.472 M	0.000
Other current liabilities	101.297 M ^{2.20 %}	99.120 M ^{-18.08 %}	120.993 M ^{3.67 %}	116.711 M ^{359.18 %}	-45.031 M ^{19.27 %}	-55.777 M ^{-25.22 %}	-44.543 M ^{-134.30 %}	-19.011 M ^{40.20 %}	-31.792 M ^{27.43 %}	-43.809 M ^{-139.80 %}	110.062 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.812 M ^{-26.34 %}	98.847 M ^{-17.14 %}	119.298 M ^{28.99 %}	92.487 M ^{-7.40 %}	99.875 M ^{4.18 %}	95.870 M	0.000
Short term debt	272.619 M ^{-10.18 %}	303.503 M ^{-17.30 %}	367.005 M ^{26.74 %}	289.565 M ^{-9.62 %}	320.378 M ^{71.47 %}	186.842 M ^{-29.25 %}	264.095 M ^{26.44 %}	208.871 M ^{0.85 %}	207.103 M ^{30.34 %}	158.897 M ^{0.09 %}	158.749 M
Total current liabilities	389.781 M ^{-6.53 %}	416.992 M ^{-18.63 %}	512.461 M ^{20.90 %}	423.884 M ^{-3.65 %}	439.953 M ^{44.39 %}	304.694 M ^{-24.69 %}	404.610 M ^{20.36 %}	336.154 M ^{-1.95 %}	342.853 M ^{22.29 %}	280.357 M	0.000
Total liabilities	450.482 M ^{-6.43 %}	481.436 M ^{-20.02 %}	601.929 M ^{-9.14 %}	662.469 M ^{-3.46 %}	686.212 M ^{65.18 %}	415.435 M ^{-40.54 %}	698.631 M ^{7.14 %}	652.080 M ^{-2.43 %}	668.315 M ^{2.22 %}	653.829 M	0.000
Other non current assets	486.474 M ^{8 764.32 %}	5.488 M ^{-89.32 %}	51.395 M ^{-87.61 %}	414.812 M ^{4 411.77 %}	9.194 M ^{-77.99 %}	41.763 M ^{-3.13 %}	43.112 M ^{436.15 %}	8.041 M ^{-81.56 %}	43.598 M ^{25.88 %}	34.635 M	0.000
Long term investments	0.000 ^{-100.00 %}	493.459 M ^{20.63 %}	409.076 M ^{-8.14 %}	445.305 M ^{341.18 %}	100.935 M ^{19.66 %}	84.348 M ^{3 959.10 %}	2.078 M	0.000 ^{100.00 %}	-31.233 M ^{-507.95 %}	7.656 M	0.000
Intangible assets	3.608 M ^{461.99 %}	642.000 K ^{-3.89 %}	668.000 K ^{-5.78 %}	709.000 K ^{-58.56 %}	1.711 M ^{-49.90 %}	3.415 M ^{-74.83 %}	13.568 M ^{-22.78 %}	17.570 M ^{16.90 %}	15.030 M ^{2.06 %}	14.726 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	109.000 K ^{-83.02 %}	642.000 K ^{-3.89 %}	668.000 K ^{-5.78 %}	709.000 K ^{-58.56 %}	1.711 M ^{119.36 %}	780.000 K ^{-13.72 %}	904.000 K ^{32.94 %}	680.000 K ^{-5.82 %}	722.000 K ^{-5.37 %}	763.000 K	0.000
Property plant equipment net	561.770 M ^{-1.46 %}	570.083 M ^{-10.97 %}	640.319 M ^{-3.53 %}	663.723 M ^{-7.15 %}	714.824 M ^{-3.77 %}	742.796 M ^{-2.45 %}	761.414 M ^{-3.47 %}	788.778 M ^{-3.67 %}	818.793 M ^{-1.39 %}	830.369 M	0.000
Total non current assets	1.048 B ^{-1.99 %}	1.070 B ^{-2.89 %}	1.101 B ^{-1.57 %}	1.119 B ^{35.37 %}	826.664 M ^{-4.95 %}	869.687 M ^{7.70 %}	807.508 M ^{1.26 %}	797.499 M ^{-4.13 %}	831.880 M ^{-4.76 %}	873.423 M	0.000
Other current assets	49.149 M ^{2.18 %}	48.102 M ^{217.46 %}	15.152 M ^{-77.02 %}	65.949 M ^{11.65 %}	59.065 M ^{45.06 %}	40.719 M ^{6.55 %}	38.217 M ^{22.31 %}	31.247 M ^{-21.80 %}	39.957 M ^{16.62 %}	34.262 M ^{5.71 %}	32.410 M
Short term investments	37.536 M ^{-13.64 %}	43.466 M ^{3.72 %}	41.909 M ^{7 792.47 %}	531.000 K ^{0.00 %}	531.000 K ^{-98.49 %}	35.207 M ^{1.69 %}	34.621 M ^{36.84 %}	25.300 M ^{-29.05 %}	35.657 M ^{26.81 %}	28.118 M	0.000
cash and cash equivalents	90.005 M ^{-21.10 %}	114.073 M ^{-45.04 %}	207.565 M ^{-14.69 %}	243.303 M ^{-27.92 %}	337.537 M ^{253.38 %}	95.516 M ^{-3.07 %}	98.541 M ^{32.40 %}	74.429 M ^{40.63 %}	52.927 M ^{-5.82 %}	56.199 M	0.000
Cash and short term investments	127.541 M ^{-19.04 %}	157.539 M ^{-36.85 %}	249.474 M ^{2.31 %}	243.834 M ^{-27.76 %}	337.537 M ^{158.21 %}	130.723 M ^{-1.83 %}	133.162 M ^{33.52 %}	99.729 M ^{12.58 %}	88.584 M ^{5.06 %}	84.317 M	0.000
Total current assets	193.532 M ^{-14.95 %}	227.558 M ^{-22.72 %}	294.442 M ^{-10.78 %}	330.029 M ^{-20.76 %}	416.475 M ^{197.10 %}	140.179 M ^{-7.08 %}	150.855 M ^{22.40 %}	123.246 M ^{13.67 %}	108.427 M ^{2.97 %}	105.297 M	0.000
Inventory	13.234 M ^{-13.09 %}	15.227 M ^{-7.98 %}	16.547 M ^{22.06 %}	13.557 M ^{17.28 %}	11.560 M	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.608 M ^{-46.07 %}	6.690 M ^{-49.58 %}	13.269 M ^{98.37 %}	6.689 M ^{-19.54 %}	8.313 M ^{143.43 %}	3.415 M ^{-74.83 %}	13.568 M ^{-22.78 %}	17.570 M ^{16.90 %}	15.030 M ^{2.06 %}	14.726 M ^{77.14 %}	8.313 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-405.517 M	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	15.865 M ^{79.29 %}	8.849 M ^{-53.29 %}	18.943 M ^{7.58 %}	17.608 M ^{-7.24 %}	18.982 M ^{0.72 %}	18.846 M ^{5.81 %}	17.811 M ^{-31.65 %}	26.058 M ^{-7.16 %}	28.067 M ^{24.85 %}	22.481 M ^{89.46 %}	11.866 M
Tax payables	0.000 ^{-100.00 %}	5.520 M ^{0.00 %}	5.520 M	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	24.533 M ^{8.96 %}	22.515 M ^{-9.27 %}	24.815 M ^{616.76 %}	-4.802 M ^{-144.95 %}	10.684 M ^{594.22 %}	1.539 M ^{-84.43 %}	9.884 M ^{-28.86 %}	13.894 M ^{5.54 %}	13.165 M ^{-25.66 %}	17.710 M	0.000
Capital lease obligations	8.203 M ^{-17.23 %}	9.910 M ^{-85.34 %}	67.615 M ^{-27.32 %}	93.028 M ^{-6.06 %}	99.032 M ^{-35.98 %}	154.693 M ^{3.00 %}	150.190 M ^{-11.24 %}	169.212 M ^{-4.35 %}	176.903 M ^{-17.94 %}	215.587 M ^{2.06 %}	211.244 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.540 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	167.177 M ^{-50.42 %}	337.171 M ^{0.72 %}	334.752 M ^{0.17 %}	334.171 M ^{207.73 %}	108.591 M ^{-64.54 %}	306.193 M ^{142.64 %}	126.193 M ^{1.34 %}	124.522 M ^{0.00 %}	124.522 M ^{0.10 %}	124.392 M ^{0.00 %}	124.392 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	1.242 B ^{-4.27 %}	1.297 B ^{-7.07 %}	1.396 B ^{-3.67 %}	1.449 B ^{16.56 %}	1.243 B ^{23.10 %}	1.010 B ^{5.37 %}	958.363 M ^{4.09 %}	920.745 M ^{-2.08 %}	940.307 M ^{-3.92 %}	978.720 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	2.507 M ^{0.00 %}	2.507 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	13.781 M ^{123.23 %}	-59.334 M ^{-808.55 %}	8.374 M ^{-16.78 %}	10.063 M ^{130.81 %}	-32.664 M ^{-184.18 %}	-11.494 M ^{-160.97 %}	18.853 M ^{257.37 %}	-11.980 M ^{-183.42 %}	14.361 M ^{365.26 %}	-5.414 M	0.000
Accounts receivables	3.082 M ^{-53.15 %}	6.579 M ^{199.98 %}	-6.580 M ^{-454.72 %}	1.855 M ^{137.45 %}	-4.953 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	1.993 M ^{50.98 %}	1.320 M ^{144.15 %}	-2.990 M ^{-49.72 %}	-1.997 M ^{82.72 %}	-11.560 M	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-900.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	8.706 M ^{112.95 %}	-67.233 M ^{-474.68 %}	17.944 M ^{75.84 %}	10.205 M ^{166.91 %}	-15.251 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-4.371 M ^{-37.50 %}	-3.179 M ^{-0.89 %}	-3.151 M ^{-111.71 %}	26.913 M ^{17 463.23 %}	-155.000 K ^{-106.62 %}	2.341 M ^{-19.14 %}	2.895 M ^{455.21 %}	-815.000 K ^{-128.05 %}	2.906 M ^{-5.50 %}	3.075 M	0.000
Net cash provided by operating activities	4.080 M ^{106.33 %}	-64.448 M ^{-276.30 %}	36.556 M ^{163.24 %}	13.887 M ^{134.06 %}	-40.771 M ^{-304.51 %}	-10.079 M ^{-130.63 %}	32.901 M ^{147.64 %}	13.286 M ^{-39.63 %}	22.009 M ^{686.04 %}	2.800 M	0.000
Investments in property plant and equipment	-119.000 K ^{-643.75 %}	-16.000 K ^{99.44 %}	-2.857 M ^{-217.44 %}	-900.000 K ^{4.26 %}	-940.000 K ^{-177.29 %}	-339.000 K ^{82.55 %}	-1.943 M ^{-60.84 %}	-1.208 M ^{-144.53 %}	-494.000 K ^{-240.69 %}	-145.000 K	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-360.000 M ^{-1 954.71 %}	19.410 M	0.000 ^{-100.00 %}	146.000 K	0.000	0.000	0.000	0.000
Purchases of investments	1.557 M ^{167.49 %}	-2.307 M ^{-8.87 %}	-2.119 M ^{69.90 %}	-7.040 M ^{-39.71 %}	-5.039 M ^{94.99 %}	-100.586 M ^{-220.82 %}	-31.353 M ^{-15 576.50 %}	-200.000 K ^{96.89 %}	-6.436 M ^{-267.77 %}	-1.750 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	257.000 K	0.000 ^{100.00 %}	-7.952 M ^{-155.27 %}	14.388 M ^{290.62 %}	-7.548 M ^{-778.78 %}	1.112 M	0.000
Other investing activites	5.415 M ^{35.44 %}	3.998 M ^{2 193.19 %}	-191.000 K ^{-89.11 %}	-101.000 K ^{96.16 %}	-2.628 M ^{-235.81 %}	1.935 M ^{530.00 %}	-450.000 K ^{-350.00 %}	-100.000 K ^{92.98 %}	-1.424 M ^{-2 995.65 %}	-46.000 K	0.000
Net cash used for investing activites	6.853 M ^{309.13 %}	1.675 M ^{132.42 %}	-5.167 M ^{98.60 %}	-368.041 M ^{-3 427.68 %}	11.060 M ^{111.17 %}	-98.990 M ^{-138.23 %}	-41.552 M ^{-422.61 %}	12.880 M ^{236.07 %}	-9.466 M ^{-1 041.86 %}	-829.000 K	0.000
Debt repayment	-33.484 M ^{-17.77 %}	-28.431 M ^{39.36 %}	-46.888 M ^{-30.07 %}	-36.049 M ^{-111.01 %}	327.458 M ^{222.27 %}	-267.819 M ^{-611.68 %}	52.341 M ^{5 814.08 %}	-916.000 K ^{-102.29 %}	39.949 M ^{352.84 %}	-15.800 M ^{-92.82 %}	-8.194 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	302.500 M	0.000 ^{-100.00 %}	380.000 M	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
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	-1.517 M ^{33.70 %}	-2.288 M ^{88.70 %}	-20.239 M ^{-209.89 %}	-6.531 M ^{88.28 %}	-55.726 M ^{-808.03 %}	-6.137 M ^{68.65 %}	-19.578 M ^{-422.36 %}	-3.748 M ^{93.28 %}	-55.764 M ^{-1 673.10 %}	-3.145 M ^{79.70 %}	-15.496 M
Net cash used provided by financing activities	-35.001 M ^{-13.94 %}	-30.719 M ^{54.24 %}	-67.127 M ^{-125.83 %}	259.920 M ^{-4.35 %}	271.732 M ^{156.24 %}	106.044 M ^{223.67 %}	32.763 M ^{802.47 %}	-4.664 M ^{70.51 %}	-15.815 M ^{16.52 %}	-18.945 M	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
Net change in cash	-24.068 M ^{74.26 %}	-93.492 M ^{-161.60 %}	-35.738 M ^{62.08 %}	-94.234 M ^{-138.94 %}	242.021 M ^{8 100.69 %}	-3.025 M ^{-112.55 %}	24.112 M ^{12.14 %}	21.502 M ^{757.15 %}	-3.272 M ^{80.72 %}	-16.974 M	0.000
Cash at beginning of period	114.073 M ^{-45.04 %}	207.565 M ^{-14.69 %}	243.303 M ^{-27.92 %}	337.537 M ^{253.38 %}	95.516 M ^{-3.07 %}	98.541 M ^{32.40 %}	74.429 M ^{40.63 %}	52.927 M ^{-5.82 %}	56.199 M ^{-23.20 %}	73.173 M	0.000
Cash at end of period	90.005 M ^{-21.10 %}	114.073 M ^{-45.04 %}	207.565 M ^{-14.69 %}	243.303 M ^{-27.92 %}	337.537 M ^{253.38 %}	95.516 M ^{-3.07 %}	98.541 M ^{32.40 %}	74.429 M ^{40.63 %}	52.927 M ^{-5.82 %}	56.199 M	0.000
Operating cash flow	4.080 M ^{106.33 %}	-64.448 M ^{-276.30 %}	36.556 M ^{163.24 %}	13.887 M ^{134.06 %}	-40.771 M ^{-304.51 %}	-10.079 M ^{-130.63 %}	32.901 M ^{147.64 %}	13.286 M ^{-39.63 %}	22.009 M ^{686.04 %}	2.800 M	0.000
Capital expenditure	-119.000 K ^{-643.75 %}	-16.000 K ^{99.44 %}	-2.857 M ^{-217.44 %}	-900.000 K ^{4.26 %}	-940.000 K ^{-177.29 %}	-339.000 K ^{82.55 %}	-1.943 M ^{-60.84 %}	-1.208 M ^{-144.53 %}	-494.000 K ^{-240.69 %}	-145.000 K	0.000
Free CashFlow	3.961 M ^{106.14 %}	-64.464 M ^{-291.29 %}	33.699 M ^{159.48 %}	12.987 M ^{131.14 %}	-41.711 M ^{-300.37 %}	-10.418 M ^{-133.65 %}	30.958 M ^{156.32 %}	12.078 M ^{-43.86 %}	21.515 M ^{710.36 %}	2.655 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Lealea Hotels & Resorts Co., Ltd. 5364.TWO

Finances

Lealea Hotels & Resorts Co., Ltd. ^5364.TWO