Sun-Sea Construction Corporation ^5516.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.008 B ^{-27.80 %}	2.781 B ^{13.92 %}	2.441 B ^{7.81 %}	2.265 B ^{46.74 %}	1.543 B ^{52.16 %}	1.014 B
Net income	-186.108 M ^{0.94 %}	-187.882 M ^{-245.85 %}	128.817 M ^{6.92 %}	120.483 M ^{5.34 %}	114.380 M ^{246.98 %}	32.964 M
Income before tax	-192.611 M ^{17.34 %}	-233.003 M ^{-243.33 %}	162.561 M ^{4.87 %}	155.019 M ^{33.63 %}	116.005 M ^{233.76 %}	34.757 M
Income before tax ratio	-0.10 ^{-14.49 %}	-0.08 ^{-225.81 %}	0.07 ^{-2.73 %}	0.07 ^{-8.93 %}	0.08 ^{119.35 %}	0.03
EBITDA	-114.920 M ^{34.46 %}	-175.331 M ^{-186.08 %}	203.692 M ^{12.80 %}	180.576 M ^{35.63 %}	133.138 M ^{166.69 %}	49.923 M
Net income ratio	-0.09 ^{-37.19 %}	-0.07 ^{-228.03 %}	0.05 ^{-0.83 %}	0.05 ^{-28.22 %}	0.07 ^{128.04 %}	0.03
Ratio EBITDA	-0.06 ^{9.22 %}	-0.06 ^{-175.56 %}	0.08 ^{4.63 %}	0.08 ^{-7.57 %}	0.09 ^{75.27 %}	0.05
Gross profit ratio	-0.04 ^{26.76 %}	-0.05 ^{-151.41 %}	0.10 ^{-1.76 %}	0.10 ^{-4.68 %}	0.11 ^{35.73 %}	0.08
Weighted average shs out dil	51.545 M ^{0.00 %}	51.545 M ^{2.50 %}	50.286 M ^{-0.23 %}	50.403 M ^{0.23 %}	50.289 M ^{-2.73 %}	51.699 M
Weighted average shs out	51.545 M ^{0.00 %}	51.545 M ^{3.00 %}	50.044 M ^{0.00 %}	50.043 M ^{0.00 %}	50.044 M ^{-2.91 %}	51.545 M
EPS diluted	-3.61 ^{0.82 %}	-3.64 ^{-242.19 %}	2.56 ^{7.11 %}	2.39 ^{5.29 %}	2.27 ^{254.69 %}	0.64
Earnings per share	-3.61 ^{0.82 %}	-3.64 ^{-241.63 %}	2.57 ^{6.64 %}	2.41 ^{5.24 %}	2.29 ^{257.81 %}	0.64
Gross profit	-76.363 M ^{47.12 %}	-144.408 M ^{-158.57 %}	246.566 M ^{5.91 %}	232.799 M ^{39.88 %}	166.432 M ^{106.53 %}	80.584 M
Income tax expense	-6.503 M ^{85.59 %}	-45.121 M ^{-233.72 %}	33.744 M ^{-2.29 %}	34.536 M ^{2 025.29 %}	1.625 M ^{-9.37 %}	1.793 M
Cost of revenue	2.085 B ^{-28.75 %}	2.926 B ^{33.30 %}	2.195 B ^{8.03 %}	2.032 B ^{47.57 %}	1.377 B ^{47.47 %}	933.631 M
General and administrative expenses	53.477 M ^{29.69 %}	41.234 M ^{-11.26 %}	46.465 M ^{-6.93 %}	49.924 M ^{33.35 %}	37.437 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-151.000 K	0.000	0.000	0.000
Operating expenses	53.477 M ^{29.69 %}	41.234 M ^{-11.26 %}	46.465 M ^{-6.93 %}	49.924 M ^{33.35 %}	37.437 M ^{12.00 %}	33.426 M
Cost and expenses	2.138 B ^{-27.94 %}	2.967 B ^{32.38 %}	2.241 B ^{7.67 %}	2.082 B ^{47.20 %}	1.414 B ^{46.24 %}	967.057 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	53.477 M ^{29.69 %}	41.234 M ^{-11.26 %}	46.465 M ^{-6.93 %}	49.924 M ^{33.35 %}	37.437 M ^{12.00 %}	33.426 M
Interest income	5.195 M ^{79.26 %}	2.898 M ^{202.51 %}	958.000 K ^{379.00 %}	200.000 K ^{-32.20 %}	295.000 K ^{-36.56 %}	465.000 K
Interest expense	74.806 M ^{36.41 %}	54.839 M ^{43.01 %}	38.347 M ^{67.08 %}	22.951 M ^{53.64 %}	14.938 M ^{14.12 %}	13.090 M
Depreciation and amortization	2.885 M ^{1.84 %}	2.833 M ^{1.76 %}	2.784 M ^{6.83 %}	2.606 M ^{18.72 %}	2.195 M ^{5.73 %}	2.076 M
Operating income	-129.840 M ^{30.06 %}	-185.642 M ^{-192.40 %}	200.908 M ^{12.89 %}	177.970 M ^{35.91 %}	130.943 M ^{177.67 %}	47.158 M
Operating income ratio	-0.06 ^{3.13 %}	-0.07 ^{-181.11 %}	0.08 ^{4.71 %}	0.08 ^{-7.38 %}	0.08 ^{82.49 %}	0.05
Total other income expenses net	-62.771 M ^{-32.54 %}	-47.361 M ^{-26.16 %}	-37.540 M ^{-34.76 %}	-27.856 M ^{-114.44 %}	-12.990 M ^{-4.75 %}	-12.401 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	2.079 B ^{24.54 %}	1.669 B ^{10.66 %}	1.508 B ^{65.08 %}	913.581 M ^{73.18 %}	527.534 M	0.000
Total investments	44.689 M ^{122.99 %}	20.041 M ^{-96.10 %}	513.643 M ^{10.14 %}	466.352 M ^{26.53 %}	368.566 M	0.000
Total debt	2.526 B ^{11.98 %}	2.256 B ^{29.26 %}	1.745 B ^{27.19 %}	1.372 B ^{73.23 %}	792.107 M	0.000
Accumulated other comprehensive income loss	93.823 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-176.369 M ^{-628.38 %}	33.379 M ^{-88.67 %}	294.550 M ^{24.25 %}	237.070 M ^{38.44 %}	171.243 M	0.000
Common stock	515.452 M ^{3.00 %}	500.439 M ^{10.00 %}	454.945 M ^{10.00 %}	413.586 M ^{8.00 %}	382.950 M	0.000
Total equity	432.906 M ^{-31.03 %}	627.641 M ^{-24.40 %}	830.210 M ^{15.34 %}	719.810 M ^{17.64 %}	611.859 M	0.000
Other non current liabilities	11.540 M ^{-9.77 %}	12.789 M ^{-38.00 %}	20.628 M ^{-10.03 %}	22.928 M ^{17.05 %}	19.588 M ^{-8.79 %}	21.475 M
Long term debt	134.013 M ^{-2.64 %}	137.653 M ^{150.73 %}	54.900 M	0.000	0.000	0.000
Total non current liabilities	145.553 M ^{-3.25 %}	150.442 M ^{99.19 %}	75.528 M ^{229.41 %}	22.928 M ^{17.05 %}	19.588 M	0.000
Other current liabilities	82.187 M ^{26.40 %}	65.019 M ^{1 065.01 %}	5.581 M ^{-89.16 %}	51.492 M ^{2 886.77 %}	1.724 M ^{-97.79 %}	77.862 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	75.701 M ^{-1.69 %}	77.004 M ^{52.46 %}	50.507 M	0.000
Short term debt	2.392 B ^{12.93 %}	2.118 B ^{25.31 %}	1.690 B ^{30.07 %}	1.300 B ^{64.12 %}	791.852 M ^{51.08 %}	524.115 M
Total current liabilities	3.137 B ^{8.29 %}	2.897 B ^{30.11 %}	2.226 B ^{7.84 %}	2.065 B ^{65.22 %}	1.250 B	0.000
Total liabilities	3.283 B ^{7.72 %}	3.047 B ^{32.38 %}	2.302 B ^{10.27 %}	2.088 B ^{64.47 %}	1.269 B	0.000
Other non current assets	5.061 M ^{-83.89 %}	31.421 M ^{493.63 %}	5.293 M ^{-83.40 %}	31.894 M ^{629.67 %}	4.371 M	0.000
Long term investments	14.113 M ^{329.22 %}	-6.157 M	0.000	0.000	0.000	0.000
Intangible assets	2.084 B ^{5.12 %}	1.983 B	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	30.576 M ^{396.61 %}	6.157 M	0.000	0.000	0.000	0.000
Property plant equipment net	344.826 M ^{-0.31 %}	345.901 M ^{0.00 %}	345.886 M ^{86.27 %}	185.695 M ^{0.31 %}	185.116 M	0.000
Total non current assets	448.319 M ^{7.15 %}	418.405 M ^{18.98 %}	351.661 M ^{61.18 %}	218.179 M ^{8.51 %}	201.070 M	0.000
Other current assets	101.957 M ^{-84.95 %}	677.286 M ^{770.50 %}	77.804 M ^{-83.02 %}	458.269 M ^{59.75 %}	286.867 M ^{22.49 %}	234.195 M
Short term investments	30.576 M ^{16.71 %}	26.198 M ^{-94.90 %}	513.643 M ^{10.14 %}	466.352 M ^{26.53 %}	368.566 M	0.000
cash and cash equivalents	447.452 M ^{-23.76 %}	586.927 M ^{147.53 %}	237.115 M ^{-48.29 %}	458.557 M ^{73.32 %}	264.573 M	0.000
Cash and short term investments	1.081 B ^{76.27 %}	613.125 M ^{-18.33 %}	750.758 M ^{-18.83 %}	924.909 M ^{46.08 %}	633.139 M	0.000
Total current assets	3.267 B ^{0.32 %}	3.257 B ^{17.12 %}	2.781 B ^{7.39 %}	2.589 B ^{54.12 %}	1.680 B	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.084 B ^{5.12 %}	1.983 B ^{1.59 %}	1.952 B ^{21.92 %}	1.601 B ^{59.58 %}	1.003 B ^{51.17 %}	663.629 M
Tax assets	53.743 M ^{13.77 %}	47.240 M ^{9 700.83 %}	482.000 K ^{-18.31 %}	590.000 K ^{-94.91 %}	11.583 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	662.835 M ^{-7.13 %}	713.720 M ^{56.09 %}	457.263 M ^{-25.41 %}	613.001 M ^{51.44 %}	404.780 M ^{-5.23 %}	427.131 M
Tax payables	0.000	0.000 ^{-100.00 %}	23.697 M ^{0.68 %}	23.537 M ^{2 868.10 %}	793.000 K	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	0.000	0.000
Capital lease obligations	437.000 K ^{-47.16 %}	827.000 K	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	93.823 M ^{16.24 %}	80.715 M ^{16.72 %}	69.154 M ^{19.92 %}	57.666 M	0.000
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	3.715 B ^{1.10 %}	3.675 B ^{17.33 %}	3.132 B ^{11.57 %}	2.807 B ^{49.24 %}	1.881 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	-193.289 M ^{-188.49 %}	218.432 M ^{144.85 %}	-486.996 M ^{-37.07 %}	-355.287 M ^{17.27 %}	-429.470 M ^{-426.47 %}	131.548 M
Accounts receivables	-118.232 M ^{-733.09 %}	-14.192 M	0.000	0.000	0.000 ^{100.00 %}	-64.411 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	256.457 M	0.000	0.000	0.000	0.000
Other working capital	-75.057 M ^{-214.93 %}	-23.833 M ^{82.05 %}	-132.739 M	0.000	0.000 ^{-100.00 %}	195.959 M
Other non cash items	-6.259 M ^{89.36 %}	-58.816 M ^{-82.29 %}	-32.265 M ^{-241.82 %}	22.751 M ^{55.37 %}	14.643 M ^{600.96 %}	2.089 M
Net cash provided by operating activities	-389.274 M ^{-1 430.59 %}	-25.433 M ^{92.75 %}	-350.714 M ^{-81.28 %}	-193.466 M ^{38.43 %}	-314.227 M ^{-284.33 %}	170.470 M
Investments in property plant and equipment	-1.810 M ^{-4.02 %}	-1.740 M ^{98.72 %}	-135.475 M ^{-4 153.53 %}	-3.185 M ^{-50.24 %}	-2.120 M ^{-299.25 %}	-531.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	38.760 M ^{146.92 %}	-82.600 M ^{-4.64 %}	-78.935 M ^{46.95 %}	-148.784 M ^{-187.32 %}	-51.783 M ^{-245.17 %}	-15.002 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	162.000 K ^{-37.69 %}	260.000 K ^{128.92 %}	-899.000 K ^{96.73 %}	-27.523 M ^{-229 258.33 %}	-12.000 K ^{-103.06 %}	392.000 K
Net cash used for investing activites	37.112 M ^{144.14 %}	-84.080 M ^{60.95 %}	-215.309 M ^{-19.96 %}	-179.481 M ^{-232.90 %}	-53.915 M ^{-256.09 %}	-15.141 M
Debt repayment	223.086 M ^{-56.24 %}	509.763 M ^{36.63 %}	373.092 M ^{-35.07 %}	574.590 M ^{186.03 %}	200.885 M ^{218.35 %}	63.101 M
Common stock issued	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
Dividends paid	-10.009 M ^{56.00 %}	-22.747 M ^{-10.00 %}	-20.680 M ^{-170.01 %}	-7.659 M ^{33.34 %}	-11.489 M	0.000
Other financing activites	-390.000 K ^{98.59 %}	-27.691 M	0.000	0.000	0.000 ^{100.00 %}	-24.000 K
Net cash used provided by financing activities	212.687 M ^{-53.70 %}	459.325 M ^{33.30 %}	344.581 M ^{-39.22 %}	566.931 M ^{199.34 %}	189.396 M ^{200.26 %}	63.077 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-139.475 M ^{-139.87 %}	349.812 M ^{257.97 %}	-221.442 M ^{-214.15 %}	193.984 M ^{208.52 %}	-178.746 M ^{-181.84 %}	218.406 M
Cash at beginning of period	586.927 M ^{147.53 %}	237.115 M ^{-48.29 %}	458.557 M ^{73.32 %}	264.573 M ^{-40.32 %}	443.319 M ^{97.11 %}	224.913 M
Cash at end of period	447.452 M ^{-23.76 %}	586.927 M ^{147.53 %}	237.115 M ^{-48.29 %}	458.557 M ^{73.32 %}	264.573 M ^{-40.32 %}	443.319 M
Operating cash flow	-389.274 M ^{-1 430.59 %}	-25.433 M ^{92.75 %}	-350.714 M ^{-81.28 %}	-193.466 M ^{38.43 %}	-314.227 M ^{-284.33 %}	170.470 M
Capital expenditure	-1.810 M ^{-4.02 %}	-1.740 M ^{98.72 %}	-135.475 M ^{-4 153.53 %}	-3.185 M ^{-50.24 %}	-2.120 M ^{-299.25 %}	-531.000 K
Free CashFlow	-391.084 M ^{-1 339.24 %}	-27.173 M ^{94.41 %}	-486.189 M ^{-147.23 %}	-196.651 M ^{37.84 %}	-316.347 M ^{-286.15 %}	169.939 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	500.367 M ^{30.40 %}	383.710 M ^{-41.35 %}	654.195 M ^{42.77 %}	458.212 M ^{-25.55 %}	615.468 M ^{119.53 %}	280.356 M ^{-67.08 %}	851.700 M ^{53.91 %}	553.377 M ^{-32.88 %}	824.423 M ^{49.37 %}	551.936 M ^{-38.69 %}	900.292 M
Net income	11.215 M ^{136.00 %}	-31.151 M ^{60.66 %}	-79.183 M ^{-6 009.80 %}	-1.296 M ^{97.45 %}	-50.856 M ^{7.15 %}	-54.773 M ^{-151.32 %}	-21.794 M ^{89.25 %}	-202.656 M ^{-4 627.61 %}	4.476 M ^{-86.05 %}	32.093 M ^{-28.90 %}	45.136 M
Income before tax	13.573 M ^{135.14 %}	-38.626 M ^{34.48 %}	-58.955 M ^{-3 532.47 %}	-1.623 M ^{97.45 %}	-63.567 M ^{7.16 %}	-68.466 M ^{0.13 %}	-68.552 M ^{68.16 %}	-215.315 M ^{-2 293.06 %}	9.818 M ^{-76.08 %}	41.047 M ^{-27.62 %}	56.710 M
Income before tax ratio	0.03 ^{126.95 %}	-0.10 ^{-11.70 %}	-0.09 ^{-2 444.26 %}	0.00 ^{96.57 %}	-0.10 ^{57.71 %}	-0.24 ^{-203.41 %}	-0.08 ^{79.31 %}	-0.39 ^{-3 367.23 %}	0.01 ^{-83.99 %}	0.07 ^{18.06 %}	0.06
EBITDA	32.832 M ^{274.79 %}	-18.784 M ^{50.76 %}	-38.147 M ^{-287.22 %}	20.375 M ^{145.62 %}	-44.662 M ^{14.91 %}	-52.486 M ^{-1.34 %}	-51.793 M ^{74.22 %}	-200.905 M ^{-938.75 %}	23.953 M ^{-53.46 %}	51.466 M ^{-25.26 %}	68.857 M
Net income ratio	0.02 ^{127.61 %}	-0.08 ^{32.93 %}	-0.12 ^{-4 179.43 %}	0.00 ^{96.58 %}	-0.08 ^{57.71 %}	-0.20 ^{-663.50 %}	-0.03 ^{93.01 %}	-0.37 ^{-6 845.26 %}	0.01 ^{-90.66 %}	0.06 ^{15.98 %}	0.05
Ratio EBITDA	0.07 ^{234.04 %}	-0.05 ^{16.05 %}	-0.06 ^{-231.14 %}	0.04 ^{161.28 %}	-0.07 ^{61.24 %}	-0.19 ^{-207.86 %}	-0.06 ^{83.25 %}	-0.36 ^{-1 349.57 %}	0.03 ^{-68.84 %}	0.09 ^{21.92 %}	0.08
Gross profit ratio	0.06 ^{385.56 %}	-0.02 ^{53.51 %}	-0.05 ^{-166.22 %}	0.07 ^{220.19 %}	-0.06 ^{59.88 %}	-0.15 ^{-168.50 %}	-0.06 ^{83.99 %}	-0.35 ^{-961.58 %}	0.04 ^{-64.08 %}	0.11 ^{24.89 %}	0.09
Weighted average shs out dil	50.977 M ^{-1.81 %}	51.918 M ^{0.72 %}	51.545 M ^{0.00 %}	51.545 M ^{0.37 %}	51.355 M ^{2.20 %}	50.250 M ^{0.21 %}	50.147 M ^{-2.71 %}	51.545 M ^{4.69 %}	49.236 M ^{-1.81 %}	50.145 M ^{-3.32 %}	51.867 M
Weighted average shs out	50.977 M ^{-1.81 %}	51.918 M ^{0.72 %}	51.545 M ^{0.00 %}	51.545 M ^{0.37 %}	51.354 M ^{2.20 %}	50.250 M ^{0.21 %}	50.147 M ^{-2.70 %}	51.540 M ^{4.68 %}	49.236 M ^{-1.81 %}	50.145 M ^{-2.72 %}	51.545 M
EPS diluted	0.22 ^{136.67 %}	-0.60 ^{61.04 %}	-1.54 ^{-6 035.46 %}	-0.03 ^{97.46 %}	-0.99 ^{9.17 %}	-1.09 ^{-153.49 %}	-0.43 ^{89.06 %}	-3.93 ^{-4 423.43 %}	0.09 ^{-85.80 %}	0.64 ^{-26.44 %}	0.87
Earnings per share	0.22 ^{136.67 %}	-0.60 ^{61.04 %}	-1.54 ^{-6 035.46 %}	-0.03 ^{97.46 %}	-0.99 ^{9.17 %}	-1.09 ^{-153.49 %}	-0.43 ^{89.06 %}	-3.93 ^{-4 423.43 %}	0.09 ^{-85.80 %}	0.64 ^{-27.27 %}	0.88
Gross profit	31.682 M ^{472.38 %}	-8.508 M ^{72.73 %}	-31.201 M ^{-194.55 %}	33.000 M ^{189.48 %}	-36.878 M ^{11.92 %}	-41.871 M ^{11.62 %}	-47.374 M ^{75.35 %}	-192.222 M ^{-678.32 %}	33.238 M ^{-46.35 %}	61.950 M ^{-23.44 %}	80.913 M
Income tax expense	2.358 M ^{131.55 %}	-7.475 M ^{-136.95 %}	20.228 M ^{6 285.93 %}	-327.000 K ^{97.43 %}	-12.711 M ^{7.17 %}	-13.693 M ^{70.72 %}	-46.758 M ^{-269.37 %}	-12.659 M ^{-336.97 %}	5.342 M ^{-40.34 %}	8.954 M ^{-22.64 %}	11.574 M
Cost of revenue	468.685 M ^{19.50 %}	392.218 M ^{-42.73 %}	684.809 M ^{61.05 %}	425.212 M ^{-34.82 %}	652.346 M ^{102.45 %}	322.227 M ^{-64.16 %}	899.074 M ^{20.58 %}	745.599 M ^{-5.76 %}	791.185 M ^{61.47 %}	489.986 M ^{-40.20 %}	819.379 M
General and administrative expenses	9.392 M ^{-0.22 %}	9.413 M	0.000	0.000 ^{-100.00 %}	12.419 M ^{-20.01 %}	15.525 M	0.000	0.000 ^{-100.00 %}	13.119 M ^{17.33 %}	11.181 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	601.000 K ^{101.22 %}	-49.297 M	0.000 ^{100.00 %}	-5.968 M ^{-1 535.07 %}	-365.000 K	0.000	0.000	0.000
Operating expenses	9.392 M ^{-0.22 %}	9.413 M ^{-22.79 %}	12.192 M ^{-8.61 %}	13.341 M ^{136.18 %}	-36.878 M ^{-337.54 %}	15.525 M ^{96.64 %}	7.895 M ^{-12.65 %}	9.038 M ^{-31.11 %}	13.119 M ^{17.33 %}	11.181 M ^{-20.47 %}	14.058 M
Cost and expenses	478.077 M ^{19.03 %}	401.631 M ^{-42.38 %}	697.001 M ^{58.93 %}	438.553 M ^{-34.03 %}	664.765 M ^{96.82 %}	337.752 M ^{-62.76 %}	906.969 M ^{20.19 %}	754.637 M ^{-6.18 %}	804.304 M ^{60.49 %}	501.167 M ^{-39.87 %}	833.437 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	9.392 M ^{-0.22 %}	9.413 M ^{-22.79 %}	12.192 M ^{-4.30 %}	12.740 M ^{2.58 %}	12.419 M ^{-20.01 %}	15.525 M ^{11.99 %}	13.863 M ^{63.94 %}	8.456 M ^{-35.54 %}	13.119 M ^{17.33 %}	11.181 M ^{-20.47 %}	14.058 M
Interest income	2.847 M ^{1 574.71 %}	170.000 K ^{-93.83 %}	2.756 M ^{2 500.00 %}	106.000 K ^{-95.42 %}	2.313 M ^{11 465.00 %}	20.000 K ^{-98.70 %}	1.539 M ^{8 000.00 %}	19.000 K ^{-98.57 %}	1.326 M ^{9 371.43 %}	14.000 K ^{-98.10 %}	735.000 K
Interest expense	18.557 M ^{-2.95 %}	19.121 M ^{-4.83 %}	20.091 M ^{-5.55 %}	21.271 M ^{17.06 %}	18.171 M ^{18.97 %}	15.273 M ^{-4.92 %}	16.063 M ^{17.17 %}	13.709 M ^{2.34 %}	13.396 M ^{14.78 %}	11.671 M ^{1.86 %}	11.458 M
Depreciation and amortization	702.000 K ^{-2.64 %}	721.000 K ^{0.56 %}	717.000 K ^{-1.38 %}	727.000 K ^{-0.95 %}	734.000 K ^{3.82 %}	707.000 K ^{1.58 %}	696.000 K ^{-0.71 %}	701.000 K ^{-5.14 %}	739.000 K ^{6.03 %}	697.000 K ^{1.16 %}	689.000 K
Operating income	22.290 M ^{224.38 %}	-17.921 M ^{58.13 %}	-42.806 M ^{-317.74 %}	19.659 M ^{139.88 %}	-49.297 M ^{7.32 %}	-53.193 M ^{3.76 %}	-55.269 M ^{72.59 %}	-201.606 M ^{-968.47 %}	23.214 M ^{-55.97 %}	52.718 M ^{-21.15 %}	66.855 M
Operating income ratio	0.04 ^{195.38 %}	-0.05 ^{28.62 %}	-0.07 ^{-252.51 %}	0.04 ^{153.56 %}	-0.08 ^{57.78 %}	-0.19 ^{-192.38 %}	-0.06 ^{82.19 %}	-0.36 ^{-1 393.85 %}	0.03 ^{-70.52 %}	0.10 ^{28.62 %}	0.07
Total other income expenses net	-8.717 M ^{57.90 %}	-20.705 M ^{-28.21 %}	-16.149 M ^{24.12 %}	-21.282 M ^{-49.14 %}	-14.270 M ^{-28.91 %}	-11.070 M ^{16.66 %}	-13.283 M ^{5.49 %}	-14.055 M ^{-36.44 %}	-10.301 M ^{-5.96 %}	-9.722 M ^{4.17 %}	-10.145 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	2.287 B ^{5.15 %}	2.175 B ^{4.66 %}	2.079 B ^{-12.25 %}	2.369 B ^{9.35 %}	2.166 B ^{21.99 %}	1.776 B ^{6.39 %}	1.669 B ^{-12.90 %}	1.916 B ^{18.65 %}	1.615 B ^{-4.39 %}	1.689 B	0.000
Total investments	44.801 M ^{-49.40 %}	88.542 M ^{98.13 %}	44.689 M ^{-46.76 %}	83.937 M ^{287.47 %}	21.663 M ^{8.09 %}	20.041 M ^{0.00 %}	20.041 M ^{-95.70 %}	466.450 M ^{15.82 %}	402.727 M ^{-19.95 %}	503.111 M	0.000
Total debt	2.425 B ^{-3.11 %}	2.503 B ^{-0.92 %}	2.526 B ^{-6.59 %}	2.704 B ^{9.57 %}	2.468 B ^{13.90 %}	2.167 B ^{-3.94 %}	2.256 B ^{2.98 %}	2.191 B ^{20.92 %}	1.811 B ^{-4.49 %}	1.897 B	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	93.823 M ^{0.00 %}	93.823 M ^{-13.79 %}	108.836 M ^{0.00 %}	108.836 M	0.000	0.000	0.000 ^{-100.00 %}	45.494 M	0.000	0.000
Retained earnings	-195.615 M ^{5.58 %}	-207.175 M ^{-17.47 %}	-176.369 M ^{-90.62 %}	-92.523 M ^{0.77 %}	-93.242 M ^{-381.15 %}	-19.379 M ^{-158.06 %}	33.379 M ^{-29.15 %}	47.113 M ^{-81.14 %}	249.769 M ^{-23.53 %}	326.643 M	0.000
Common stock	515.452 M ^{0.00 %}	515.452 M ^{0.00 %}	515.452 M ^{3.00 %}	500.439 M ^{0.00 %}	500.439 M ^{0.00 %}	500.439 M ^{0.00 %}	500.439 M ^{0.00 %}	500.439 M ^{0.00 %}	500.439 M ^{10.00 %}	454.945 M	0.000
Total equity	413.660 M ^{2.87 %}	402.100 M ^{-7.12 %}	432.906 M ^{-16.23 %}	516.752 M ^{0.14 %}	516.033 M ^{-10.24 %}	574.883 M ^{-8.41 %}	627.641 M ^{-2.14 %}	641.375 M ^{-24.01 %}	844.031 M ^{-2.12 %}	862.303 M	0.000
Other non current liabilities	10.915 M ^{-2.78 %}	11.227 M ^{-2.71 %}	11.540 M ^{67.03 %}	6.909 M ^{-22.10 %}	8.869 M ^{-18.10 %}	10.829 M ^{-15.33 %}	12.789 M ^{-38.00 %}	20.628 M ^{0.00 %}	20.628 M ^{0.00 %}	20.628 M ^{0.00 %}	20.628 M
Long term debt	179.842 M ^{68.86 %}	106.505 M ^{-20.53 %}	134.013 M ^{-13.41 %}	154.763 M ^{46.10 %}	105.929 M ^{-10.63 %}	118.529 M ^{-13.89 %}	137.653 M ^{4.13 %}	132.196 M ^{51.73 %}	87.127 M ^{57.61 %}	55.281 M ^{0.69 %}	54.900 M
Total non current liabilities	190.757 M ^{62.03 %}	117.732 M ^{-19.11 %}	145.553 M ^{-9.97 %}	161.672 M ^{40.83 %}	114.798 M ^{-11.26 %}	129.358 M ^{-14.01 %}	150.442 M ^{-1.56 %}	152.824 M ^{41.83 %}	107.755 M ^{41.95 %}	75.909 M	0.000
Other current liabilities	60.928 M ^{0.30 %}	60.746 M ^{-26.09 %}	82.187 M ^{74.64 %}	47.060 M ^{-21.87 %}	60.235 M ^{47.35 %}	40.879 M ^{-9.65 %}	45.246 M ^{27.68 %}	35.438 M ^{-72.36 %}	128.193 M ^{352.67 %}	28.319 M ^{-82.22 %}	159.252 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.621 M ^{-19.35 %}	50.370 M ^{-20.98 %}	63.746 M ^{7.96 %}	59.045 M	0.000 ^{-100.00 %}	58.489 M	0.000
Short term debt	2.245 B ^{-6.31 %}	2.396 B ^{0.17 %}	2.392 B ^{-6.18 %}	2.549 B ^{10.63 %}	2.304 B ^{17.65 %}	1.959 B ^{-2.57 %}	2.010 B ^{2.17 %}	1.968 B ^{19.91 %}	1.641 B ^{-7.14 %}	1.767 B ^{9.76 %}	1.610 B
Total current liabilities	2.916 B ^{-5.08 %}	3.072 B ^{-2.08 %}	3.137 B ^{-0.82 %}	3.163 B ^{6.44 %}	2.972 B ^{13.21 %}	2.625 B ^{-9.38 %}	2.897 B ^{11.64 %}	2.595 B ^{14.35 %}	2.269 B ^{-0.93 %}	2.290 B	0.000
Total liabilities	3.106 B ^{-2.61 %}	3.189 B ^{-2.84 %}	3.283 B ^{-1.27 %}	3.325 B ^{7.71 %}	3.087 B ^{12.06 %}	2.754 B ^{-9.61 %}	3.047 B ^{10.91 %}	2.748 B ^{15.60 %}	2.377 B ^{0.45 %}	2.366 B	0.000
Other non current assets	49.608 M ^{877.11 %}	5.077 M ^{0.32 %}	5.061 M ^{0.00 %}	5.061 M ^{-83.56 %}	30.777 M ^{435.25 %}	5.750 M ^{10.09 %}	5.223 M ^{-76.76 %}	22.474 M ^{264.72 %}	6.162 M ^{4.14 %}	5.917 M	0.000
Long term investments	0.000 ^{-100.00 %}	44.689 M ^{216.65 %}	14.113 M ^{-68.35 %}	44.587 M ^{1 184.31 %}	-4.112 M ^{99.22 %}	-524.685 M ^{9.00 %}	-576.551 M	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	2.084 B	0.000 ^{-100.00 %}	2.170 B ^{14.95 %}	1.887 B ^{-4.82 %}	1.983 B	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	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	30.576 M	0.000 ^{-100.00 %}	4.112 M ^{-99.25 %}	544.726 M ^{-8.69 %}	596.592 M	0.000	0.000	0.000	0.000
Property plant equipment net	343.343 M ^{-0.20 %}	344.045 M ^{-0.23 %}	344.826 M ^{-0.01 %}	344.875 M ^{-0.21 %}	345.602 M ^{-0.21 %}	346.336 M ^{0.13 %}	345.901 M ^{-0.15 %}	346.424 M ^{-0.22 %}	347.195 M ^{-0.21 %}	347.934 M	0.000
Total non current assets	446.694 M ^{-0.19 %}	447.554 M ^{-0.17 %}	448.319 M ^{1.48 %}	441.763 M ^{5.31 %}	419.507 M ^{0.03 %}	419.367 M ^{0.23 %}	418.405 M ^{13.27 %}	369.380 M ^{4.39 %}	353.839 M ^{-0.14 %}	354.333 M	0.000
Other current assets	146.073 M ^{21.30 %}	120.424 M ^{18.11 %}	101.957 M ^{-86.31 %}	744.525 M ^{2.10 %}	729.206 M ^{14.48 %}	636.963 M ^{-5.95 %}	677.286 M ^{22.57 %}	552.585 M ^{18.34 %}	466.955 M ^{-9.28 %}	514.744 M ^{-8.53 %}	562.725 M
Short term investments	590.080 M ^{-0.37 %}	592.273 M ^{1 837.05 %}	30.576 M ^{-22.30 %}	39.350 M ^{52.67 %}	25.775 M ^{-95.27 %}	544.726 M ^{-8.69 %}	596.592 M ^{27.90 %}	466.450 M ^{15.82 %}	402.727 M ^{-19.95 %}	503.111 M	0.000
cash and cash equivalents	137.258 M ^{-58.06 %}	327.234 M ^{-26.87 %}	447.452 M ^{33.37 %}	335.507 M ^{11.09 %}	302.020 M ^{-22.81 %}	391.265 M ^{-33.34 %}	586.927 M ^{113.78 %}	274.546 M ^{39.62 %}	196.639 M ^{-5.26 %}	207.553 M	0.000
Cash and short term investments	727.338 M ^{-20.90 %}	919.507 M ^{-14.92 %}	1.081 B ^{188.31 %}	374.857 M ^{14.36 %}	327.795 M ^{-64.98 %}	935.991 M ^{-20.91 %}	1.184 B ^{59.72 %}	740.996 M ^{231.92 %}	223.243 M ^{-68.59 %}	710.664 M	0.000
Total current assets	3.073 B ^{-2.25 %}	3.144 B ^{-3.77 %}	3.267 B ^{-3.90 %}	3.400 B ^{6.80 %}	3.183 B ^{9.39 %}	2.910 B ^{-10.64 %}	3.257 B ^{7.84 %}	3.020 B ^{5.32 %}	2.867 B ^{-0.25 %}	2.874 B	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
Net receivables	2.200 B ^{4.56 %}	2.104 B ^{0.94 %}	2.084 B ^{-8.59 %}	2.280 B ^{5.11 %}	2.170 B ^{14.95 %}	1.887 B ^{-4.82 %}	1.983 B ^{-9.38 %}	2.188 B ^{0.51 %}	2.177 B ^{4.42 %}	2.085 B ^{6.80 %}	1.952 B
Tax assets	53.743 M ^{0.00 %}	53.743 M ^{0.00 %}	53.743 M ^{13.77 %}	47.240 M ^{0.00 %}	47.240 M ^{0.00 %}	47.240 M ^{0.00 %}	47.240 M ^{9 700.83 %}	482.000 K ^{0.00 %}	482.000 K ^{0.00 %}	482.000 K	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	609.781 M ^{-0.82 %}	614.841 M ^{-7.24 %}	662.835 M ^{16.99 %}	566.571 M ^{0.01 %}	566.540 M ^{7.96 %}	524.757 M ^{-26.48 %}	713.720 M ^{50.67 %}	473.695 M ^{-2.82 %}	487.454 M ^{25.94 %}	387.062 M ^{-15.35 %}	457.263 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.536 M ^{-61.61 %}	32.651 M	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	237.000 K ^{-29.67 %}	337.000 K ^{-22.88 %}	437.000 K ^{-18.47 %}	536.000 K ^{-15.46 %}	634.000 K ^{-13.27 %}	731.000 K ^{-11.61 %}	827.000 K ^{-10.40 %}	923.000 K ^{-9.42 %}	1.019 M ^{-8.53 %}	1.114 M	0.000
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	93.823 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	93.823 M ^{200.00 %}	-93.823 M ^{-200.00 %}	93.823 M ^{0.00 %}	93.823 M ^{16.24 %}	80.715 M	0.000
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	3.520 B ^{-1.99 %}	3.592 B ^{-3.33 %}	3.715 B ^{-3.28 %}	3.841 B ^{6.63 %}	3.603 B ^{8.21 %}	3.329 B ^{-9.40 %}	3.675 B ^{8.44 %}	3.389 B ^{5.22 %}	3.221 B ^{-0.24 %}	3.229 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	-98.749 M ^{-27.57 %}	-77.407 M ^{-117.53 %}	441.676 M ^{340.96 %}	-183.298 M ^{43.26 %}	-323.037 M ^{-176.99 %}	-116.624 M ^{-126.03 %}	447.957 M ^{1 030.35 %}	39.630 M ^{330 350.00 %}	-12.000 K ^{100.00 %}	-247.061 M	0.000
Accounts receivables	-95.846 M ^{-387.96 %}	-19.642 M ^{-110.02 %}	195.931 M ^{226.85 %}	-154.459 M ^{45.26 %}	-282.155 M ^{-330.42 %}	122.451 M ^{-40.35 %}	205.276 M ^{3 661.01 %}	5.458 M	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 ^{-100.00 %}	41.783 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.903 M ^{94.97 %}	-57.765 M ^{-123.51 %}	245.745 M ^{952.13 %}	-28.839 M ^{65.11 %}	-82.665 M ^{67.08 %}	-251.081 M ^{-199.59 %}	252.112 M ^{637.77 %}	34.172 M	0.000	0.000	0.000
Other non cash items	-1.168 M ^{-149.51 %}	2.359 M ^{159.93 %}	-3.936 M ^{-341.32 %}	1.631 M ^{296.98 %}	-828.000 K ^{-105.43 %}	15.253 M ^{5.02 %}	14.524 M ^{152.07 %}	-27.892 M ^{-331.09 %}	12.070 M ^{3.54 %}	11.657 M	0.000
Net cash provided by operating activities	-85.642 M ^{24.18 %}	-112.953 M ^{-129.76 %}	379.502 M ^{307.87 %}	-182.563 M ^{52.79 %}	-386.698 M ^{-93.82 %}	-199.515 M ^{-151.18 %}	389.794 M ^{304.92 %}	-190.217 M ^{-1 100.94 %}	-15.839 M ^{92.43 %}	-209.171 M	0.000
Investments in property plant and equipment	14.000 K	0.000 ^{100.00 %}	-668.000 K	0.000	0.000 ^{100.00 %}	-1.142 M ^{-567.84 %}	-171.000 K	0.000	0.000 ^{100.00 %}	-1.569 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	21.871 M ^{18.15 %}	18.511 M	0.000	0.000 ^{100.00 %}	-119.987 M ^{-420.93 %}	37.387 M ^{-54.82 %}	82.756 M ^{224.86 %}	25.474 M ^{885.45 %}	2.585 M
Sales maturities of investments	-13.881 M ^{-295.92 %}	7.085 M	0.000	0.000 ^{100.00 %}	-34.736 M ^{-145.50 %}	76.351 M	0.000	0.000 ^{-100.00 %}	82.756 M ^{224.86 %}	25.474 M	0.000
Other investing activites	270.000 K ^{1 787.50 %}	-16.000 K	0.000 ^{100.00 %}	-41.674 M ^{-4 668.19 %}	-874.000 K ^{-65.84 %}	-527.000 K ^{-103.06 %}	17.250 M ^{113.87 %}	-124.351 M ^{-50 655.51 %}	-245.000 K ^{60.74 %}	-624.000 K	0.000
Net cash used for investing activites	-13.597 M ^{-292.35 %}	7.069 M ^{-66.66 %}	21.203 M ^{191.54 %}	-23.163 M ^{34.95 %}	-35.610 M ^{-147.68 %}	74.682 M ^{172.57 %}	-102.908 M ^{-18.33 %}	-86.964 M ^{-205.40 %}	82.511 M ^{254.41 %}	23.281 M	0.000
Debt repayment	-90.637 M ^{-536.76 %}	-14.234 M ^{94.89 %}	-278.652 M ^{-216.44 %}	239.311 M ^{-28.17 %}	333.160 M ^{571.01 %}	-70.733 M ^{-246.32 %}	48.340 M ^{-87.25 %}	379.134 M ^{545.79 %}	-85.047 M ^{-154.38 %}	156.390 M ^{120.48 %}	70.931 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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 ^{100.00 %}	-10.009 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-100.000 K ^{0.00 %}	-100.000 K ^{-1.01 %}	-99.000 K ^{-1.02 %}	-98.000 K ^{-1.03 %}	-97.000 K ^{-1.04 %}	-96.000 K ^{99.58 %}	-22.845 M ^{-23 696.88 %}	-96.000 K ^{-101.29 %}	7.461 M ^{12 133.87 %}	-62.000 K ^{99.70 %}	-20.680 M
Net cash used provided by financing activities	-90.737 M ^{-533.02 %}	-14.334 M ^{95.04 %}	-288.760 M ^{-220.71 %}	239.213 M ^{-28.18 %}	333.063 M ^{570.24 %}	-70.829 M ^{-377.82 %}	25.495 M ^{-92.82 %}	355.088 M ^{557.67 %}	-77.586 M ^{-149.63 %}	156.328 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	-189.976 M ^{-58.03 %}	-120.218 M ^{-207.39 %}	111.945 M ^{234.29 %}	33.487 M ^{137.52 %}	-89.245 M ^{54.39 %}	-195.662 M ^{-162.64 %}	312.381 M ^{300.97 %}	77.907 M ^{813.83 %}	-10.914 M ^{63.08 %}	-29.562 M	0.000
Cash at beginning of period	327.234 M ^{-26.87 %}	447.452 M ^{33.37 %}	335.507 M ^{11.09 %}	302.020 M ^{-22.81 %}	391.265 M ^{-33.34 %}	586.927 M ^{113.78 %}	274.546 M ^{39.62 %}	196.639 M ^{-5.26 %}	207.553 M ^{-12.47 %}	237.115 M	0.000
Cash at end of period	137.258 M ^{-58.06 %}	327.234 M ^{-26.87 %}	447.452 M ^{33.37 %}	335.507 M ^{11.09 %}	302.020 M ^{-22.81 %}	391.265 M ^{-33.34 %}	586.927 M ^{113.78 %}	274.546 M ^{39.62 %}	196.639 M ^{-5.26 %}	207.553 M	0.000
Operating cash flow	-85.642 M ^{24.18 %}	-112.953 M ^{-129.76 %}	379.502 M ^{307.87 %}	-182.563 M ^{52.79 %}	-386.698 M ^{-93.82 %}	-199.515 M ^{-151.18 %}	389.794 M ^{304.92 %}	-190.217 M ^{-1 100.94 %}	-15.839 M ^{92.43 %}	-209.171 M	0.000
Capital expenditure	0.000	0.000 ^{100.00 %}	-668.000 K	0.000	0.000 ^{100.00 %}	-1.142 M ^{-567.84 %}	-171.000 K	0.000	0.000 ^{100.00 %}	-1.569 M	0.000
Free CashFlow	-85.642 M ^{24.18 %}	-112.953 M ^{-129.82 %}	378.834 M ^{307.51 %}	-182.563 M ^{52.79 %}	-386.698 M ^{-92.72 %}	-200.657 M ^{-151.50 %}	389.623 M ^{304.83 %}	-190.217 M ^{-1 100.94 %}	-15.839 M ^{92.48 %}	-210.740 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sun-Sea Construction Corporation 5516.TWO

Finances

Sun-Sea Construction Corporation ^5516.TWO