6198.TWO

Rich Circle Development Co., Ltd. 6198.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 2.363 M -99.07 % 254.826 M 6 805.85 % 3.690 M -80.79 % 19.208 M -43.68 % 34.107 M 61.99 % 21.055 M
Net income -51.341 M -190.02 % 57.034 M 395.59 % -19.295 M -544.24 % -2.995 M 69.41 % -9.790 M 54.13 % -21.342 M
Income before tax -49.910 M -162.24 % 80.192 M 515.61 % -19.295 M -544.24 % -2.995 M 69.41 % -9.790 M 54.13 % -21.342 M
Income before tax ratio -21.12 -6 811.76 % 0.31 106.02 % -5.23 -3 253.54 % -0.16 45.68 % -0.29 71.68 % -1.01
EBITDA -40.040 M -145.71 % 87.602 M 638.16 % -16.278 M -1 052.02 % -1.413 M 82.36 % -8.009 M 57.38 % -18.790 M
Net income ratio -21.73 -9 807.57 % 0.22 104.28 % -5.23 -3 253.54 % -0.16 45.68 % -0.29 71.68 % -1.01
Ratio EBITDA -16.94 -5 029.01 % 0.34 107.79 % -4.41 -5 896.73 % -0.07 68.67 % -0.23 73.69 % -0.89
Gross profit ratio 0.16 -66.53 % 0.49 -40.66 % 0.82 9.18 % 0.75 12.96 % 0.66 -5.54 % 0.70
Weighted average shs out dil 91.511 M 279.35 % 24.123 M -0.85 % 24.330 M 3.83 % 23.433 M 8.28 % 21.642 M 0.00 % 21.642 M
Weighted average shs out 91.510 M 279.47 % 24.115 M -0.88 % 24.330 M 3.83 % 23.433 M 8.28 % 21.642 M 0.00 % 21.642 M
EPS diluted -0.56 -123.73 % 2.36 398.73 % -0.79 -507.69 % -0.13 71.11 % -0.45 54.55 % -0.99
Earnings per share -0.56 -123.63 % 2.37 400.00 % -0.79 -507.69 % -0.13 71.11 % -0.45 54.55 % -0.99
Gross profit 384.000 K -99.69 % 123.714 M 3 997.85 % 3.019 M -79.03 % 14.394 M -36.39 % 22.627 M 53.01 % 14.788 M
Income tax expense 1.431 M -93.82 % 23.158 M 0.000 0.000 0.000 0.000
Cost of revenue 1.979 M -98.49 % 131.112 M 19 439.79 % 671.000 K -86.06 % 4.814 M -58.07 % 11.480 M 83.18 % 6.267 M
General and administrative expenses 50.365 M 43.98 % 34.980 M 39.11 % 25.146 M 45.66 % 17.264 M -27.01 % 23.651 M -1.88 % 24.105 M
Selling and marketing expenses 0.000 -100.00 % 11.365 M 70 931.25 % 16.000 K -57.89 % 38.000 K -95.06 % 769.000 K 1 688.37 % 43.000 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 50.365 M 8.67 % 46.345 M 84.19 % 25.162 M 45.43 % 17.302 M -44.98 % 31.447 M -14.20 % 36.653 M
Cost and expenses 52.344 M -70.50 % 177.457 M 586.94 % 25.833 M 16.81 % 22.116 M -48.48 % 42.927 M 0.02 % 42.920 M
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 7.027 M -47.24 % 13.318 M
Selling general and administrative expenses 50.365 M 8.67 % 46.345 M 84.19 % 25.162 M 45.43 % 17.302 M -29.15 % 24.420 M 1.13 % 24.148 M
Interest income 2.462 M 208.52 % 798.000 K 25.67 % 635.000 K 56.02 % 407.000 K 88.43 % 216.000 K -63.08 % 585.000 K
Interest expense 2.803 M 447.46 % 512.000 K 524.39 % 82.000 K 127.78 % 36.000 K -52.63 % 76.000 K 22.58 % 62.000 K
Depreciation and amortization 7.067 M 2.45 % 6.898 M 135.03 % 2.935 M 89.84 % 1.546 M -9.33 % 1.705 M 1.25 % 1.684 M
Operating income -49.981 M -164.60 % 77.369 M 502.69 % -19.213 M -549.31 % -2.959 M 69.54 % -9.714 M 57.17 % -22.678 M
Operating income ratio -21.15 -7 066.55 % 0.30 105.83 % -5.21 -3 279.92 % -0.15 45.91 % -0.28 73.56 % -1.08
Total other income expenses net 71.000 K -97.48 % 2.823 M -0.88 % 2.848 M 8 011.11 % -36.000 K 96.29 % -970.000 K -172.60 % 1.336 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -876.682 M -462.28 % 241.989 M 320.68 % -109.657 M 35.80 % -170.803 M -326.24 % -40.072 M -20.54 % -33.244 M
Total investments 10.025 M -0.68 % 10.094 M 316.94 % 2.421 M -99.00 % 242.754 M 8 073.54 % 2.970 M -81.41 % 15.974 M
Total debt 1.256 B 212.38 % 401.957 M 8 798.76 % 4.517 M 656.62 % 597.000 K -77.17 % 2.615 M 30.68 % 2.001 M
Accumulated other comprehensive income loss 1.931 M 1 231.72 % 145.000 K -68.34 % 458.000 K 20.53 % 380.000 K -6.17 % 405.000 K -19.96 % 506.000 K
Retained earnings -33.451 M -268.28 % 19.878 M 153.50 % -37.156 M -108.03 % -17.861 M -19.59 % -14.935 M 88.12 % -125.687 M
Common stock 1.714 B 425.20 % 326.354 M 44.18 % 226.354 M 0.00 % 226.354 M 178.23 % 81.354 M -59.60 % 201.354 M
Total equity 4.794 B 541.14 % 747.730 M 62.24 % 460.879 M -4.00 % 480.096 M 587.85 % 69.797 M -11.81 % 79.146 M
Other non current liabilities 42.000 K 0.00 % 42.000 K -99.65 % 12.090 M 0.000 -100.00 % 6.000 K -99.16 % 712.000 K
Long term debt 483.406 M 74.77 % 276.591 M 11 775.96 % 2.329 M 0.000 -100.00 % 597.000 K -70.16 % 2.001 M
Total non current liabilities 483.448 M 74.76 % 276.633 M 1 724.88 % 15.159 M 2 008.34 % 719.000 K -45.36 % 1.316 M 21 833.33 % 6.000 K
Other current liabilities 23.372 M 223.09 % 7.234 M -83.65 % 44.236 M 2 598.96 % 1.639 M -80.91 % 8.586 M -26.68 % 11.710 M
Deferred revenue 0.000 -100.00 % 189.000 K 137.80 % -500.000 K 0.000 100.00 % -614.000 K 0.000
Short term debt 772.238 M 515.99 % 125.366 M 5 629.71 % 2.188 M 266.50 % 597.000 K -70.42 % 2.018 M 47.95 % 1.364 M
Total current liabilities 821.385 M 352.61 % 181.477 M 305.19 % 44.788 M 1 698.71 % 2.490 M -74.59 % 9.800 M 2 592.31 % 364.000 K
Total liabilities 1.305 B 184.83 % 458.110 M 664.19 % 59.947 M 1 768.09 % 3.209 M -71.13 % 11.116 M 2 904.32 % 370.000 K
Other non current assets 4.208 M 217.11 % 1.327 M -86.82 % 10.072 M 2 644.41 % 367.000 K 0.82 % 364.000 K 110.18 % -3.574 M
Long term investments 10.025 M -0.68 % 10.094 M 4 386.22 % 225.000 K 0.000 0.000 0.000
Intangible assets 1.332 M 85.52 % 718.000 K -6.75 % 770.000 K 0.000 0.000 0.000
GoodWill 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.000 0.000 0.000
Goodwill and intangible assets 14.334 M 4.48 % 13.720 M -0.38 % 13.772 M 0.000 0.000 0.000
Property plant equipment net 7.950 M -44.47 % 14.316 M 12.32 % 12.746 M 1 882.27 % 643.000 K -70.63 % 2.189 M -41.38 % 3.734 M
Total non current assets 60.201 M -4.66 % 63.141 M 3.11 % 61.239 M 140.98 % 25.413 M -5.70 % 26.950 M 16 743.75 % 160.000 K
Other current assets 16.187 M 110.03 % 7.707 M -14.34 % 8.997 M 108.55 % 4.314 M 9.99 % 3.922 M 12.90 % 3.474 M
Short term investments 0.000 0.000 -100.00 % 2.421 M -99.00 % 242.754 M 8 073.54 % 2.970 M -81.41 % 15.974 M
cash and cash equivalents 2.132 B 1 232.97 % 159.968 M 40.11 % 114.174 M -33.39 % 171.400 M 301.53 % 42.687 M 21.12 % 35.245 M
Cash and short term investments 2.132 B 1 232.97 % 159.968 M 37.20 % 116.595 M -71.85 % 414.154 M 807.10 % 45.657 M 185.82 % 15.974 M
Total current assets 6.039 B 428.45 % 1.143 B 148.64 % 459.587 M 0.37 % 457.892 M 748.53 % 53.963 M 237.82 % 15.974 M
Inventory 3.890 B 324.17 % 917.066 M 174.60 % 333.969 M 747.12 % 39.424 M 799.27 % 4.384 M -61.58 % 11.412 M
Net receivables 227.000 K -99.61 % 57.978 M 222 892.31 % 26.000 K -89.76 % 254.000 K 0.000 -100.00 % 591.000 K
Tax assets 23.684 M 0.00 % 23.684 M -3.03 % 24.424 M 0.09 % 24.403 M 0.02 % 24.397 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 79.163 M
Account payables 24.728 M -4.15 % 25.798 M 0.000 -100.00 % 254.000 K 0.000 -100.00 % 364.000 K
Tax payables 1.047 M -95.43 % 22.890 M 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 0.000 0.000
Capital lease obligations 591.000 K -74.62 % 2.329 M -42.02 % 4.017 M 572.86 % 597.000 K -70.16 % 2.001 M -40.53 % 3.365 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.112 B 675.30 % 401.353 M 48.09 % 271.017 M 0.00 % 271.017 M 9 694.62 % 2.767 M 0.00 % 2.767 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 740.000 K 2.92 % 719.000 K 0.84 % 713.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.099 B 405.77 % 1.206 B 131.52 % 520.826 M 7.76 % 483.305 M 497.31 % 80.913 M -15.09 % 95.297 M
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 -100.00 % 1.130 M 0.000 0.000 0.000 0.000
Change in working capital -2.898 B -354.35 % -637.857 M -147.68 % -257.531 M -518.34 % -41.649 M -1 152.81 % 3.956 M 458.01 % -1.105 M
Accounts receivables 6.690 M 112.96 % -51.608 M 0.000 100.00 % -22.000 K -104.04 % 544.000 K -72.00 % 1.943 M
Inventory -2.901 B -399.55 % -580.701 M -97.15 % -294.545 M -740.60 % -35.040 M -598.58 % 7.028 M 478.87 % -1.855 M
Accounts payables 0.000 -100.00 % 25.798 M 0.000 0.000 0.000 0.000
Other working capital -3.882 M 87.62 % -31.346 M -912.47 % -3.096 M -270.78 % -835.000 K 45.71 % -1.538 M -28.92 % -1.193 M
Other non cash items -43.834 M -2 071.07 % -2.019 M -265.10 % -553.000 K -49.06 % -371.000 K -165.00 % -140.000 K -102.46 % 5.701 M
Net cash provided by operating activities -2.985 B -441.05 % -551.656 M -101.60 % -273.641 M -534.91 % -43.099 M -904.87 % -4.289 M 69.91 % -14.256 M
Investments in property plant and equipment -334.000 K -15.97 % -288.000 K 98.47 % -18.865 M 0.000 0.000 100.00 % -493.000 K
Acquisitions net 0.000 0.000 100.00 % -13.500 M 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -9.160 M -816.00 % -1.000 M 0.000 100.00 % -1.505 M 0.000
Sales maturities of investments 0.000 -100.00 % 2.420 M -98.99 % 240.000 M 200.00 % -240.000 M -1 734.10 % 14.687 M 0.000
Other investing activites -3.793 M -1 111.82 % -313.000 K 51.62 % -647.000 K -21 466.67 % -3.000 K -100.02 % 13.196 M 4 681.16 % 276.000 K
Net cash used for investing activites -4.127 M 43.78 % -7.341 M -103.57 % 205.887 M 185.79 % -240.003 M -1 918.76 % 13.196 M 438.17 % 2.452 M
Debt repayment 865.425 M 116.83 % 399.128 M 0.000 0.000 0.000 100.00 % -778.000 K
Common stock issued 4.098 B 1 689.52 % 229.000 M 0.000 -100.00 % 413.250 M 0.000 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 0.000 0.000 0.000
Other financing activites -1.783 M 92.36 % -23.330 M -323.25 % 10.450 M 841.13 % -1.410 M -3.37 % -1.364 M -2 065.08 % -63.000 K
Net cash used provided by financing activities 4.962 B 720.38 % 604.798 M 5 687.54 % 10.450 M -97.46 % 411.840 M 30 293.55 % -1.364 M -62.19 % -841.000 K
Effect of forex changes on cash -408.000 K -5 728.57 % -7.000 K -108.97 % 78.000 K 412.00 % -25.000 K 75.25 % -101.000 K 41.62 % -173.000 K
Net change in cash 1.972 B 4 207.02 % 45.794 M 180.02 % -57.226 M -144.46 % 128.713 M 1 629.55 % 7.442 M 158.06 % -12.818 M
Cash at beginning of period 159.968 M 40.11 % 114.174 M -33.39 % 171.400 M 301.53 % 42.687 M 21.12 % 35.245 M -26.67 % 48.063 M
Cash at end of period 2.132 B 1 232.97 % 159.968 M 40.11 % 114.174 M -33.39 % 171.400 M 301.53 % 42.687 M 21.12 % 35.245 M
Operating cash flow -2.985 B -441.05 % -551.656 M -101.60 % -273.641 M -534.91 % -43.099 M -904.87 % -4.289 M 69.91 % -14.256 M
Capital expenditure -1.246 M -332.64 % -288.000 K 98.47 % -18.865 M 0.000 0.000 100.00 % -493.000 K
Free CashFlow -2.986 B -441.00 % -551.944 M -88.69 % -292.506 M -578.68 % -43.099 M -904.87 % -4.289 M 70.92 % -14.749 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 2022-09-30
Revenue 65.000 K 75.68 % 37.000 K -39.34 % 61.000 K -94.76 % 1.164 M 7.98 % 1.078 M 1 696.67 % 60.000 K -95.72 % 1.402 M 7 278.95 % 19.000 K -99.99 % 253.357 M 527 727.08 % 48.000 K -88.57 % 420.000 K -33.33 % 630.000 K
Net income -1.981 M 83.06 % -11.692 M 51.48 % -24.098 M -107.67 % -11.604 M -46.63 % -7.914 M -2.45 % -7.725 M 28.25 % -10.766 M -26.85 % -8.487 M -110.22 % 83.067 M 1 325.18 % -6.780 M 13.88 % -7.873 M -37.50 % -5.726 M
Income before tax 679.000 K 106.42 % -10.574 M 55.59 % -23.811 M -107.47 % -11.477 M -58.02 % -7.263 M 1.30 % -7.359 M 26.60 % -10.026 M -18.13 % -8.487 M -108.05 % 105.485 M 1 655.83 % -6.780 M 13.92 % -7.876 M -37.57 % -5.725 M
Income before tax ratio 10.45 103.66 % -285.78 26.79 % -390.34 -3 858.88 % -9.86 -46.35 % -6.74 94.51 % -122.65 -1 615.09 % -7.15 98.40 % -446.68 -107 385.94 % 0.42 100.29 % -141.25 -653.24 % -18.75 -106.36 % -9.09
EBITDA 3.424 M 144.43 % -7.706 M 63.51 % -21.118 M -143.55 % -8.671 M -77.39 % -4.888 M 8.86 % -5.363 M 33.61 % -8.078 M -23.86 % -6.522 M -106.08 % 107.233 M 2 231.45 % -5.031 M 24.35 % -6.650 M -31.40 % -5.061 M
Net income ratio -30.48 90.36 % -316.00 20.01 % -395.05 -3 862.75 % -9.97 -35.79 % -7.34 94.30 % -128.75 -1 576.64 % -7.68 98.28 % -446.68 -136 340.11 % 0.33 100.23 % -141.25 -653.52 % -18.75 -106.24 % -9.09
Ratio EBITDA 52.68 125.29 % -208.27 39.84 % -346.20 -4 547.36 % -7.45 -64.29 % -4.53 94.93 % -89.38 -1 451.32 % -5.76 98.32 % -343.26 -81 202.02 % 0.42 100.40 % -104.81 -561.97 % -15.83 -97.10 % -8.03
Gross profit ratio 0.74 36.62 % 0.54 -25.06 % 0.72 491.27 % 0.12 -15.16 % 0.14 -79.94 % 0.72 434.45 % 0.13 -15.07 % 0.16 -67.61 % 0.49 -16.44 % 0.58 -39.95 % 0.97 -1.61 % 0.99
Weighted average shs out dil 198.100 M 90.75 % 103.854 M 0.00 % 103.854 M 25.30 % 82.886 M 12.36 % 73.766 M 54.99 % 47.594 M 45.84 % 32.635 M 34.14 % 24.330 M 0.00 % 24.330 M 0.00 % 24.330 M 0.00 % 24.330 M 0.00 % 24.330 M
Weighted average shs out 198.100 M 90.75 % 103.854 M 0.00 % 103.854 M 25.30 % 82.886 M 15.21 % 71.945 M 51.17 % 47.592 M 45.83 % 32.635 M 34.14 % 24.330 M 0.00 % 24.330 M 0.00 % 24.330 M 0.00 % 24.330 M 0.00 % 24.330 M
EPS diluted -0.01 90.91 % -0.11 52.17 % -0.23 -64.29 % -0.14 -27.27 % -0.11 31.25 % -0.16 51.52 % -0.33 5.71 % -0.35 -110.26 % 3.41 1 317.86 % -0.28 12.50 % -0.32 -33.33 % -0.24
Earnings per share -0.01 90.91 % -0.11 52.17 % -0.23 -64.29 % -0.14 -27.27 % -0.11 31.25 % -0.16 51.52 % -0.33 5.71 % -0.35 -110.26 % 3.41 1 317.86 % -0.28 12.50 % -0.32 -33.33 % -0.24
Gross profit 48.000 K 140.00 % 20.000 K -54.55 % 44.000 K -69.01 % 142.000 K -8.39 % 155.000 K 260.47 % 43.000 K -77.13 % 188.000 K 6 166.67 % 3.000 K -100.00 % 123.495 M 440 953.57 % 28.000 K -93.14 % 408.000 K -34.41 % 622.000 K
Income tax expense 2.660 M 137.92 % 1.118 M 289.55 % 287.000 K 125.98 % 127.000 K -80.49 % 651.000 K 77.87 % 366.000 K -50.54 % 740.000 K 0.000 -100.00 % 22.418 M 0.000 -100.00 % 3.000 K 200.00 % 1.000 K
Cost of revenue 17.000 K 0.00 % 17.000 K 0.00 % 17.000 K -98.34 % 1.022 M 10.73 % 923.000 K 5 329.41 % 17.000 K -98.60 % 1.214 M 7 487.50 % 16.000 K -99.99 % 129.862 M 649 210.00 % 20.000 K 66.67 % 12.000 K 50.00 % 8.000 K
General and administrative expenses 10.277 M 4.50 % 9.834 M -58.95 % 23.959 M 125.73 % 10.614 M 28.67 % 8.249 M 9.36 % 7.543 M -40.90 % 12.763 M 53.68 % 8.305 M 18.59 % 7.003 M 1.36 % 6.909 M -18.73 % 8.501 M 21.93 % 6.972 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.365 M 0.000 100.00 % -7.000 K -200.00 % 7.000 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 52.000 K 52.94 % 34.000 K 0.000 0.000 0.000
Operating expenses 10.277 M 4.50 % 9.834 M -58.95 % 23.959 M 125.73 % 10.614 M 28.67 % 8.249 M 9.36 % 7.543 M -40.90 % 12.763 M 53.68 % 8.305 M -54.79 % 18.368 M 165.86 % 6.909 M -18.53 % 8.480 M 33.69 % 6.343 M
Cost and expenses 10.294 M 4.50 % 9.851 M -58.91 % 23.976 M 106.05 % 11.636 M 26.86 % 9.172 M 21.32 % 7.560 M -45.91 % 13.977 M 67.97 % 8.321 M -94.39 % 148.230 M 2 039.27 % 6.929 M -18.41 % 8.492 M 33.71 % 6.351 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 0.000
Selling general and administrative expenses 10.277 M 4.50 % 9.834 M -58.95 % 23.959 M 125.73 % 10.614 M 28.67 % 8.249 M 9.36 % 7.543 M -40.90 % 12.763 M 53.68 % 8.305 M -54.79 % 18.368 M 165.86 % 6.909 M -18.66 % 8.494 M 21.71 % 6.979 M
Interest income 12.204 M 3 954.49 % 301.000 K -69.96 % 1.002 M 16 600.00 % 6.000 K -99.59 % 1.450 M 36 150.00 % 4.000 K -99.03 % 412.000 K 13 633.33 % 3.000 K -99.14 % 349.000 K 926.47 % 34.000 K -85.09 % 228.000 K 635.48 % 31.000 K
Interest expense 1.294 M 19.59 % 1.082 M 20.36 % 899.000 K -11.25 % 1.013 M 62.08 % 625.000 K 134.96 % 266.000 K 21.46 % 219.000 K -8.75 % 240.000 K 860.00 % 25.000 K -10.71 % 28.000 K -12.50 % 32.000 K -8.57 % 35.000 K
Depreciation and amortization 1.451 M -18.76 % 1.786 M -0.45 % 1.794 M 0.06 % 1.793 M 2.46 % 1.750 M 1.16 % 1.730 M 0.06 % 1.729 M 0.23 % 1.725 M 0.12 % 1.723 M 0.12 % 1.721 M 137.05 % 726.000 K 317.24 % 174.000 K
Operating income -10.229 M -4.23 % -9.814 M 58.96 % -23.915 M -128.37 % -10.472 M -29.38 % -8.094 M -14.11 % -7.093 M 27.67 % -9.807 M -18.92 % -8.247 M -107.82 % 105.510 M 1 662.65 % -6.752 M 16.50 % -8.086 M -27.20 % -6.357 M
Operating income ratio -157.37 40.67 % -265.24 32.34 % -392.05 -4 257.77 % -9.00 -19.82 % -7.51 93.65 % -118.22 -1 590.01 % -7.00 98.39 % -434.05 -104 327.35 % 0.42 100.30 % -140.67 -630.65 % -19.25 -90.80 % -10.09
Total other income expenses net 10.908 M 1 535.26 % -760.000 K -830.77 % 104.000 K 110.35 % -1.005 M -220.94 % 831.000 K 489.36 % 141.000 K -94.47 % 2.549 M 1 477.84 % -185.000 K -151.68 % 358.000 K 254.46 % 101.000 K -51.90 % 210.000 K -66.77 % 632.000 K
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 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt -602.804 M 16.30 % -720.193 M 17.85 % -876.682 M -180.69 % 1.086 B 77.88 % 610.798 M 281.63 % -336.279 M -238.96 % 241.989 M 755.15 % 28.298 M 124.28 % -116.546 M 2.19 % -119.159 M -6.54 % -111.845 M -19.84 % -93.326 M
Total investments 0.000 -100.00 % 10.008 M -0.17 % 10.025 M -0.17 % 10.042 M -8.40 % 10.963 M 8.79 % 10.077 M -0.17 % 10.094 M -6.11 % 10.751 M 1.40 % 10.603 M 336.70 % 2.428 M 0.29 % 2.421 M 0.37 % 2.412 M
Total debt 1.253 B -0.15 % 1.255 B -0.07 % 1.256 B 6.90 % 1.175 B 33.66 % 878.753 M 84.29 % 476.832 M 18.63 % 401.957 M 244.97 % 116.521 M 556.12 % 17.759 M 333.15 % 4.100 M 76.04 % 2.329 M -15.49 % 2.756 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 1.910 M -0.93 % 1.928 M 814.07 % -270.000 K -286.21 % 145.000 K -18.08 % 177.000 K 22.07 % 145.000 K -2.68 % 149.000 K -67.47 % 458.000 K -6.34 % 489.000 K
Retained earnings -47.124 M -4.39 % -45.143 M -34.95 % -33.451 M -257.65 % -9.353 M -515.50 % 2.251 M -81.48 % 12.153 M -38.86 % 19.878 M -35.13 % 30.644 M -21.69 % 39.131 M 189.06 % -43.936 M -18.25 % -37.156 M -26.89 % -29.283 M
Common stock 1.714 B 0.00 % 1.714 B 0.00 % 1.714 B 70.23 % 1.007 B 0.00 % 1.007 B 0.00 % 1.007 B 208.52 % 326.354 M 44.18 % 226.354 M 0.00 % 226.354 M 0.00 % 226.354 M 0.00 % 226.354 M 0.00 % 226.354 M
Total equity 4.780 B -0.04 % 4.782 B -0.24 % 4.794 B 91.32 % 2.506 B -0.46 % 2.517 B -0.31 % 2.525 B 237.72 % 747.730 M 41.51 % 528.398 M -1.57 % 536.853 M 18.30 % 453.790 M -1.54 % 460.879 M -1.69 % 468.783 M
Other non current liabilities 46.000 K 0.00 % 46.000 K 9.52 % 42.000 K 0.00 % 42.000 K 0.00 % 42.000 K 0.00 % 42.000 K 0.00 % 42.000 K 0.00 % 42.000 K 5.00 % 40.000 K -99.66 % 11.691 M -8.88 % 12.830 M 0.14 % 12.812 M
Long term debt 122.880 M 0.00 % 122.880 M -74.58 % 483.406 M 3.16 % 468.616 M 69.79 % 276.000 M -0.05 % 276.148 M -0.16 % 276.591 M 26 753.50 % 1.030 M -29.74 % 1.466 M -22.80 % 1.899 M -18.46 % 2.329 M -15.49 % 2.756 M
Total non current liabilities 122.926 M 0.00 % 122.926 M -74.57 % 483.448 M 3.16 % 468.658 M 69.78 % 276.042 M -0.05 % 276.190 M -0.16 % 276.633 M 15 166.72 % 1.812 M -19.32 % 2.246 M -84.33 % 14.330 M -5.47 % 15.159 M -2.63 % 15.568 M
Other current liabilities 18.190 M 45.30 % 12.519 M -46.44 % 23.372 M 175.39 % 8.487 M -9.61 % 9.389 M 69.08 % 5.553 M -25.19 % 7.423 M 89.80 % 3.911 M -34.30 % 5.953 M -91.63 % 71.131 M 60.80 % 44.236 M 193.97 % 15.048 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 1.167 M -95.94 % 28.724 M -5.07 % 30.258 M 16.08 % 26.067 M -7.13 % 28.068 M 5 713.60 % -500.000 K 0.000 0.000
Short term debt 1.130 B -0.17 % 1.132 B 46.57 % 772.238 M 9.39 % 705.930 M 17.12 % 602.753 M 200.35 % 200.684 M 60.08 % 125.366 M 8.55 % 115.491 M 608.84 % 16.293 M 640.25 % 2.201 M 0.59 % 2.188 M 0.55 % 2.176 M
Total current liabilities 1.330 B 13.29 % 1.174 B 42.97 % 821.385 M 11.87 % 734.253 M 16.29 % 631.421 M 165.43 % 237.884 M 31.08 % 181.477 M -66.91 % 548.379 M 1 129.85 % 44.589 M -38.30 % 72.270 M 61.36 % 44.788 M 218.14 % 14.078 M
Total liabilities 1.453 B 12.03 % 1.297 B -0.58 % 1.305 B 8.47 % 1.203 B 32.56 % 907.463 M 76.52 % 514.074 M 12.22 % 458.110 M -16.74 % 550.191 M 1 074.74 % 46.835 M -45.92 % 86.600 M 44.46 % 59.947 M 102.21 % 29.646 M
Other non current assets 17.071 M 287.36 % 4.407 M 4.73 % 4.208 M -26.10 % 5.694 M 297.07 % 1.434 M 8.06 % 1.327 M 0.00 % 1.327 M 150.85 % 529.000 K 0.00 % 529.000 K 0.00 % 529.000 K -98.48 % 34.721 M -5.31 % 36.670 M
Long term investments 0.000 -100.00 % 10.008 M -0.17 % 10.025 M -0.17 % 10.042 M -0.18 % 10.060 M -0.17 % 10.077 M -0.17 % 10.094 M -6.11 % 10.751 M 1.40 % 10.603 M -0.16 % 10.620 M 0.000 0.000
Intangible assets 0.000 -100.00 % 1.238 M -7.06 % 1.332 M -6.66 % 1.427 M 34.62 % 1.060 M 58.21 % 670.000 K -6.69 % 718.000 K -6.39 % 767.000 K -6.00 % 816.000 K 11.93 % 729.000 K -5.32 % 770.000 K -5.17 % 812.000 K
GoodWill 0.000 -100.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M 0.00 % 13.002 M
Goodwill and intangible assets 14.663 M 2.97 % 14.240 M -0.66 % 14.334 M -0.66 % 14.429 M 2.61 % 14.062 M 2.85 % 13.672 M -0.35 % 13.720 M -0.36 % 13.769 M -0.35 % 13.818 M 0.63 % 13.731 M -0.30 % 13.772 M -0.30 % 13.814 M
Property plant equipment net 4.948 M -21.15 % 6.275 M -21.07 % 7.950 M -17.46 % 9.632 M -14.87 % 11.314 M -10.57 % 12.651 M -11.63 % 14.316 M -9.84 % 15.879 M -9.46 % 17.539 M -8.65 % 19.200 M 50.64 % 12.746 M 29.98 % 9.806 M
Total non current assets 60.436 M 3.11 % 58.614 M -2.64 % 60.201 M -5.17 % 63.481 M 4.83 % 60.554 M -1.40 % 61.411 M -2.74 % 63.141 M -3.38 % 65.352 M -2.33 % 66.913 M -2.32 % 68.504 M 11.86 % 61.239 M 1.57 % 60.290 M
Other current assets 32.553 M 57.27 % 20.699 M 27.87 % 16.187 M 19.08 % 13.593 M 7.94 % 12.593 M 46.65 % 8.587 M 11.42 % 7.707 M -22.02 % 9.883 M 46.35 % 6.753 M -40.27 % 11.306 M 25.30 % 9.023 M 58.97 % 5.676 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 903.000 K 0.000 0.000 0.000 0.000 -100.00 % 2.428 M 0.29 % 2.421 M 0.37 % 2.412 M
cash and cash equivalents 1.856 B -6.04 % 1.975 B -7.38 % 2.132 B 2 320.92 % 88.079 M -67.13 % 267.955 M -67.05 % 813.111 M 408.30 % 159.968 M 81.32 % 88.223 M -34.31 % 134.305 M 8.96 % 123.259 M 7.96 % 114.174 M 18.83 % 96.082 M
Cash and short term investments 1.856 B -6.04 % 1.975 B -7.38 % 2.132 B 2 320.92 % 88.079 M -67.13 % 267.955 M -67.05 % 813.111 M 408.30 % 159.968 M 81.32 % 88.223 M -34.31 % 134.305 M 6.86 % 125.687 M 5 091.53 % 2.421 M -97.54 % 98.494 M
Total current assets 6.173 B 2.53 % 6.021 B -0.29 % 6.039 B 65.66 % 3.645 B 8.35 % 3.364 B 12.97 % 2.978 B 160.60 % 1.143 B 12.78 % 1.013 B 96.07 % 516.775 M 9.51 % 471.886 M 8 556.87 % 5.451 M -98.76 % 438.139 M
Inventory 4.285 B 6.46 % 4.025 B 3.48 % 3.890 B 9.78 % 3.543 B 14.95 % 3.083 B 48.01 % 2.083 B 127.09 % 917.066 M 1.77 % 901.095 M 144.42 % 368.674 M 10.09 % 334.890 M 0.28 % 333.969 M 0.00 % 333.969 M
Net receivables 0.000 -100.00 % 253.000 K 11.45 % 227.000 K 66.91 % 136.000 K -90.02 % 1.363 M -98.15 % 73.633 M 27.00 % 57.978 M 311.60 % 14.086 M 98.59 % 7.093 M 24 358.62 % 29.000 K 0.000 0.000
Tax assets 23.754 M 0.30 % 23.684 M 0.00 % 23.684 M 0.00 % 23.684 M 0.00 % 23.684 M 0.00 % 23.684 M 0.00 % 23.684 M -3.03 % 24.424 M 0.00 % 24.424 M 0.00 % 24.424 M 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 -100.00 % 454.136 M 0.000
Account payables 178.554 M 542.35 % 27.797 M 12.41 % 24.728 M 29.68 % 19.069 M 11.50 % 17.102 M 103.81 % 8.391 M -67.47 % 25.798 M -93.66 % 406.760 M 322 725.40 % 126.000 K 0.000 0.000 0.000
Tax payables 3.713 M 71.90 % 2.160 M 106.30 % 1.047 M 36.51 % 767.000 K -24.06 % 1.010 M -95.66 % 23.256 M 1.60 % 22.890 M 3.03 % 22.217 M 0.00 % 22.217 M 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 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 0.000
Capital lease obligations 0.000 -100.00 % 148.000 K -74.96 % 591.000 K -42.62 % 1.030 M -29.74 % 1.466 M -22.80 % 1.899 M -18.46 % 2.329 M -15.49 % 2.756 M -13.31 % 3.179 M -11.69 % 3.600 M -10.38 % 4.017 M -9.36 % 4.432 M
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 266.000 K -1.48 % 270.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.113 B 0.00 % 3.113 B 0.00 % 3.113 B 106.67 % 1.507 B 0.03 % 1.506 B -0.03 % 1.507 B 275.55 % 401.147 M 48.02 % 271.017 M 0.00 % 271.017 M 0.00 % 271.017 M 0.00 % 271.017 M 0.00 % 271.017 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 740.000 K 0.00 % 740.000 K 0.00 % 740.000 K 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 0.000
Total assets 6.234 B 2.53 % 6.080 B -0.32 % 6.099 B 64.45 % 3.709 B 8.29 % 3.425 B 12.68 % 3.039 B 152.05 % 1.206 B 11.80 % 1.079 B 84.79 % 583.688 M 8.01 % 540.390 M 3.76 % 520.826 M 4.49 % 498.429 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 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.130 M 0.000 0.000 0.000 0.000 0.000
Change in working capital -105.161 M 24.12 % -138.585 M 56.82 % -320.935 M 31.60 % -469.214 M 52.33 % -984.249 M 12.41 % -1.124 B -165.03 % -423.975 M -178.99 % -151.970 M -76.35 % -86.174 M -455.18 % 24.262 M 649.29 % -4.417 M 97.82 % -202.421 M
Accounts receivables 0.000 0.000 0.000 -100.00 % 1.160 M -94.52 % 21.185 M 196.27 % -22.005 M 41.43 % -37.572 M -167.68 % -14.036 M 0.000 0.000 100.00 % -22.000 K 0.000
Inventory -251.575 M -98.10 % -126.994 M 62.52 % -338.829 M 27.74 % -468.873 M 49.59 % -930.063 M 20.04 % -1.163 B -8 127.50 % -14.137 M 97.34 % -531.859 M -1 474.29 % -33.784 M -3 568.19 % -921.000 K 0.000 100.00 % -204.132 M
Accounts payables 0.000 0.000 -100.00 % 5.659 M 187.70 % 1.967 M 102.96 % -66.541 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 146.414 M 1 363.17 % -11.591 M -194.74 % 12.235 M 452.80 % -3.468 M 60.72 % -8.830 M -111.19 % 78.916 M 800.97 % 8.759 M 167.58 % -12.961 M -183.60 % 15.504 M 668.54 % -2.727 M 37.95 % -4.395 M -356.87 % 1.711 M
Other non cash items -11.792 M -43.47 % -8.219 M -6.09 % -7.747 M -14.41 % -6.771 M 74.22 % -26.267 M -218 991.67 % 12.000 K 106.22 % -193.000 K -181.43 % 237.000 K 173.15 % -324.000 K -5 300.00 % -6.000 K -100.02 % 32.079 M 315.21 % 7.726 M
Net cash provided by operating activities -114.823 M 26.20 % -155.592 M 55.63 % -350.699 M 27.79 % -485.669 M 52.23 % -1.017 B 10.16 % -1.132 B -161.74 % -432.382 M -171.47 % -159.272 M -874.93 % 20.553 M 5.70 % 19.445 M -7.14 % 20.941 M 110.48 % -199.820 M
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -460.000 K -37.72 % -334.000 K 0.000 100.00 % -100.000 K 0.000 100.00 % -132.000 K -135.71 % -56.000 K 93.36 % -843.000 K -3 022.22 % -27.000 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -13.500 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 239.000 M 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -240.000 M 0.000
Other investing activites -3.203 M -1 509.55 % -199.000 K -113.39 % 1.486 M 134.88 % -4.260 M -662.08 % -559.000 K 0.000 -100.00 % 2.000 K 101.22 % -164.000 K -107.17 % 2.288 M 1 615.23 % -151.000 K 71.56 % -531.000 K -160.89 % 872.000 K
Net cash used for investing activites -3.203 M -1 509.55 % -199.000 K -113.39 % 1.486 M 131.48 % -4.720 M -428.56 % -893.000 K 0.000 100.00 % -258.000 K -57.32 % -164.000 K -107.17 % 2.288 M 124.85 % -9.207 M -287.99 % -2.373 M 81.25 % -12.655 M
Debt repayment -1.052 M 9.78 % -1.166 M -101.43 % 81.537 M -73.78 % 310.976 M -34.23 % 472.859 M 892 086.79 % 53.000 K -99.98 % 275.863 M 142.48 % 113.765 M 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 2.312 B 0.000 0.000 -100.00 % 1.786 B 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 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 0.000
Other financing activites -148.000 K 66.52 % -442.000 K 0.90 % -446.000 K -0.22 % -445.000 K 0.22 % -446.000 K -100.02 % 1.785 B 681.09 % 228.554 M 51 692.33 % -443.000 K 96.34 % -12.097 M -1 333.29 % -844.000 K -89.66 % -445.000 K -6 257.14 % -7.000 K
Net cash used provided by financing activities -1.200 M 25.37 % -1.608 M -100.07 % 2.393 B 670.76 % 310.531 M -34.27 % 472.413 M -73.54 % 1.785 B 253.93 % 504.417 M 345.12 % 113.322 M 1 036.78 % -12.097 M -1 333.29 % -844.000 K -89.66 % -445.000 K -6 257.14 % -7.000 K
Effect of forex changes on cash -70.000 K -975.00 % 8.000 K -61.90 % 21.000 K 216.67 % -18.000 K -550.00 % 4.000 K 100.96 % -415.000 K -1 196.88 % -32.000 K -200.00 % 32.000 K -89.40 % 302.000 K 197.73 % -309.000 K -896.77 % -31.000 K -160.78 % 51.000 K
Net change in cash -119.296 M 24.20 % -157.391 M -107.70 % 2.044 B 1 236.48 % -179.876 M 67.00 % -545.156 M -183.47 % 653.143 M 810.37 % 71.745 M 255.69 % -46.082 M -517.18 % 11.046 M 21.59 % 9.085 M -49.78 % 18.092 M 108.52 % -212.431 M
Cash at beginning of period 1.975 B -7.38 % 2.132 B 2 320.92 % 88.079 M -67.13 % 267.955 M -67.05 % 813.111 M 408.30 % 159.968 M 81.32 % 88.223 M -34.31 % 134.305 M 8.96 % 123.259 M 7.96 % 114.174 M 18.83 % 96.082 M -68.86 % 308.513 M
Cash at end of period 1.856 B -6.04 % 1.975 B -7.38 % 2.132 B 2 320.92 % 88.079 M -67.13 % 267.955 M -67.05 % 813.111 M 408.30 % 159.968 M 81.32 % 88.223 M -34.31 % 134.305 M 8.96 % 123.259 M 7.96 % 114.174 M 18.83 % 96.082 M
Operating cash flow -114.823 M 26.20 % -155.592 M 55.63 % -350.699 M 27.79 % -485.669 M 52.23 % -1.017 B 10.16 % -1.132 B -161.74 % -432.382 M -171.47 % -159.272 M -874.93 % 20.553 M 5.70 % 19.445 M -7.14 % 20.941 M 110.48 % -199.820 M
Capital expenditure 0.000 0.000 0.000 100.00 % -460.000 K -37.72 % -334.000 K 0.000 100.00 % -100.000 K 0.000 100.00 % -132.000 K -135.71 % -56.000 K 93.36 % -843.000 K -3 022.22 % -27.000 K
Free CashFlow -115.353 M 25.86 % -155.592 M 55.63 % -350.699 M 27.86 % -486.129 M 52.20 % -1.017 B 10.13 % -1.132 B -161.68 % -432.482 M -171.54 % -159.272 M -879.94 % 20.421 M 5.32 % 19.389 M -3.53 % 20.098 M 110.06 % -199.847 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019