NUUO Inc. ^6419.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	776.570 M ^{124.70 %}	345.601 M ^{93.03 %}	179.038 M ^{-32.70 %}	266.028 M ^{4.08 %}	255.605 M ^{20.20 %}	212.656 M
Net income	137.673 M ^{608.49 %}	19.432 M ^{-72.92 %}	71.745 M ^{11.93 %}	64.100 M ^{186.42 %}	-74.169 M ^{-43.78 %}	-51.586 M
Income before tax	143.996 M ^{566.46 %}	21.606 M ^{-71.03 %}	74.569 M ^{18.13 %}	63.122 M ^{185.16 %}	-74.121 M ^{-43.76 %}	-51.560 M
Income before tax ratio	0.19 ^{196.60 %}	0.06 ^{-84.99 %}	0.42 ^{75.53 %}	0.24 ^{181.82 %}	-0.29 ^{-19.60 %}	-0.24
EBITDA	166.225 M ^{266.79 %}	45.319 M ^{-52.74 %}	95.887 M ^{10.93 %}	86.443 M ^{259.98 %}	-54.033 M ^{-39.97 %}	-38.604 M
Net income ratio	0.18 ^{215.30 %}	0.06 ^{-85.97 %}	0.40 ^{66.31 %}	0.24 ^{183.04 %}	-0.29 ^{-19.62 %}	-0.24
Ratio EBITDA	0.21 ^{63.23 %}	0.13 ^{-75.52 %}	0.54 ^{64.82 %}	0.32 ^{253.71 %}	-0.21 ^{-16.45 %}	-0.18
Gross profit ratio	0.21 ^{-40.49 %}	0.35 ^{-25.89 %}	0.47 ^{19.52 %}	0.40 ^{0.70 %}	0.39 ^{-35.07 %}	0.61
Weighted average shs out dil	13.321 M ^{0.66 %}	13.234 M ^{-0.49 %}	13.299 M ^{1.06 %}	13.159 M ^{0.00 %}	13.159 M ^{0.00 %}	13.159 M
Weighted average shs out	13.156 M ^{0.20 %}	13.130 M ^{-0.22 %}	13.159 M ^{0.00 %}	13.159 M ^{0.00 %}	13.159 M ^{0.00 %}	13.159 M
EPS diluted	10.34 ^{603.40 %}	1.47 ^{-72.73 %}	5.39 ^{10.68 %}	4.87 ^{186.35 %}	-5.64 ^{-43.88 %}	-3.92
Earnings per share	10.46 ^{606.76 %}	1.48 ^{-72.84 %}	5.45 ^{11.91 %}	4.87 ^{186.35 %}	-5.64 ^{-43.88 %}	-3.92
Gross profit	161.984 M ^{33.72 %}	121.133 M ^{43.06 %}	84.671 M ^{-19.56 %}	105.264 M ^{4.80 %}	100.438 M ^{-21.95 %}	128.688 M
Income tax expense	6.329 M ^{191.79 %}	2.169 M ^{-23.52 %}	2.836 M ^{397.59 %}	-953.000 K ^{-2 127.66 %}	47.000 K ^{-20.34 %}	59.000 K
Cost of revenue	614.586 M ^{173.80 %}	224.468 M ^{137.87 %}	94.367 M ^{-41.30 %}	160.764 M ^{3.61 %}	155.167 M ^{84.79 %}	83.968 M
General and administrative expenses	39.418 M ^{52.71 %}	25.812 M ^{-29.31 %}	36.516 M ^{18.27 %}	30.875 M ^{81.50 %}	17.011 M ^{-45.60 %}	31.272 M
Selling and marketing expenses	69.287 M ^{-9.74 %}	76.760 M ^{20.90 %}	63.488 M ^{-15.99 %}	75.574 M ^{-37.18 %}	120.308 M ^{-20.16 %}	150.687 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	116.635 M ^{5.75 %}	110.295 M ^{-1.23 %}	111.666 M ^{-3.09 %}	115.221 M ^{-21.96 %}	147.652 M ^{-24.12 %}	194.580 M
Cost and expenses	731.221 M ^{118.43 %}	334.763 M ^{62.48 %}	206.033 M ^{-25.35 %}	275.985 M ^{-8.86 %}	302.819 M ^{8.71 %}	278.548 M
Research and development expenses	7.930 M ^{-17.37 %}	9.597 M ^{-17.71 %}	11.662 M ^{32.95 %}	8.772 M ^{-15.11 %}	10.333 M ^{-18.52 %}	12.682 M
Selling general and administrative expenses	108.705 M ^{5.98 %}	102.572 M ^{2.57 %}	100.004 M ^{-6.05 %}	106.449 M ^{-22.48 %}	137.319 M ^{-24.51 %}	181.898 M
Interest income	1.937 M ^{22.91 %}	1.576 M ^{298.99 %}	395.000 K ^{276.19 %}	105.000 K ^{-52.49 %}	221.000 K ^{-25.84 %}	298.000 K
Interest expense	1.893 M ^{55.16 %}	1.220 M ^{-7.01 %}	1.312 M ^{15.90 %}	1.132 M ^{25.08 %}	905.000 K ^{31.16 %}	690.000 K
Depreciation and amortization	20.336 M ^{-9.59 %}	22.493 M ^{11.63 %}	20.150 M ^{8.85 %}	18.512 M ^{-5.17 %}	19.521 M ^{227.04 %}	5.969 M
Operating income	47.287 M ^{336.31 %}	10.838 M ^{-86.08 %}	77.857 M ^{14.61 %}	67.931 M ^{197.45 %}	-69.708 M ^{-5.79 %}	-65.892 M
Operating income ratio	0.06 ^{94.17 %}	0.03 ^{-92.79 %}	0.43 ^{70.30 %}	0.26 ^{193.63 %}	-0.27 ^{11.98 %}	-0.31
Total other income expenses net	96.709 M ^{798.11 %}	10.768 M ^{-89.60 %}	103.540 M ^{34.89 %}	76.756 M ^{428.03 %}	-23.399 M ^{-263.26 %}	14.332 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	67.245 M ^{152.35 %}	26.647 M ^{-22.37 %}	34.327 M ^{368.47 %}	-12.786 M ^{-24.37 %}	-10.281 M	0.000
Total investments	8.533 M ^{-19.08 %}	10.545 M ^{49.38 %}	7.059 M ^{6.95 %}	6.600 M ^{-95.54 %}	148.083 M	0.000
Total debt	234.311 M ^{260.25 %}	65.042 M ^{-2.20 %}	66.504 M ^{4.80 %}	63.457 M ^{5.38 %}	60.216 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	10.539 M	0.000	0.000	0.000	0.000
Retained earnings	188.784 M ^{255.83 %}	53.054 M ^{42.02 %}	37.358 M ^{160.58 %}	-61.664 M ^{50.97 %}	-125.764 M	0.000
Common stock	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M	0.000
Total equity	368.893 M ^{32.33 %}	278.758 M ^{-15.38 %}	329.404 M ^{28.34 %}	256.662 M ^{34.03 %}	191.490 M	0.000
Other non current liabilities	38.435 M ^{711.72 %}	4.735 M ^{-26.07 %}	6.405 M ^{-41.88 %}	11.020 M ^{804.76 %}	1.218 M ^{6.10 %}	1.148 M
Long term debt	73.120 M ^{56.97 %}	46.583 M ^{-2.31 %}	47.686 M ^{2.73 %}	46.417 M ^{12.54 %}	41.246 M ^{57.22 %}	26.234 M
Total non current liabilities	111.555 M ^{117.38 %}	51.318 M ^{-5.13 %}	54.091 M ^{-5.83 %}	57.437 M ^{35.26 %}	42.464 M	0.000
Other current liabilities	87.044 M ^{289.23 %}	22.363 M ^{-23.80 %}	29.349 M ^{-74.01 %}	112.905 M ^{-22.18 %}	145.082 M ^{49.23 %}	97.223 M
Deferred revenue	0.000 ^{-100.00 %}	37.987 M ^{-55.12 %}	84.642 M ^{-24.70 %}	112.406 M ^{-21.84 %}	143.819 M	0.000
Short term debt	161.191 M ^{773.24 %}	18.459 M ^{145.63 %}	-40.451 M ^{-337.39 %}	17.040 M ^{-10.17 %}	18.970 M ^{79.28 %}	10.581 M
Total current liabilities	261.109 M ^{169.23 %}	96.984 M ^{-11.78 %}	109.934 M ^{-17.95 %}	133.979 M ^{-19.19 %}	165.803 M	0.000
Total liabilities	372.664 M ^{151.29 %}	148.302 M ^{-9.59 %}	164.025 M ^{-14.31 %}	191.416 M ^{-8.09 %}	208.267 M	0.000
Other non current assets	8.533 M ^{-96.90 %}	275.669 M ^{-18.47 %}	338.104 M ^{39.33 %}	242.661 M ^{1 171.61 %}	19.083 M	0.000
Long term investments	-455.902 M ^{-71.96 %}	-265.124 M ^{19.91 %}	-331.045 M ^{-49.17 %}	-221.923 M	0.000	0.000
Intangible assets	340.000 K ^{-37.73 %}	546.000 K ^{-96.75 %}	16.813 M ^{-50.69 %}	34.096 M ^{111.00 %}	16.159 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	340.000 K ^{-37.73 %}	546.000 K ^{-33.98 %}	827.000 K ^{54.58 %}	535.000 K ^{-29.79 %}	762.000 K	0.000
Property plant equipment net	71.662 M ^{5.43 %}	67.970 M ^{-4.48 %}	71.161 M ^{5.14 %}	67.680 M ^{-34.11 %}	102.715 M	0.000
Total non current assets	80.535 M ^{1.86 %}	79.061 M ^{0.02 %}	79.047 M ^{-12.19 %}	90.018 M ^{-26.55 %}	122.560 M	0.000
Other current assets	5.830 M ^{-62.81 %}	15.678 M ^{-35.65 %}	24.362 M ^{123.65 %}	10.893 M ^{-14.26 %}	12.704 M ^{-25.53 %}	17.060 M
Short term investments	464.435 M ^{68.48 %}	275.669 M ^{-18.47 %}	338.104 M ^{47.95 %}	228.523 M ^{54.32 %}	148.083 M	0.000
cash and cash equivalents	167.066 M ^{335.12 %}	38.395 M ^{19.32 %}	32.177 M ^{-57.80 %}	76.243 M ^{8.15 %}	70.497 M	0.000
Cash and short term investments	631.501 M ^{101.07 %}	314.064 M ^{-15.18 %}	370.281 M ^{21.50 %}	304.766 M ^{39.43 %}	218.580 M	0.000
Total current assets	661.022 M ^{89.95 %}	347.999 M ^{-16.02 %}	414.382 M ^{15.73 %}	358.060 M ^{29.17 %}	277.197 M	0.000
Inventory	8.943 M ^{-13.11 %}	10.292 M ^{7.01 %}	9.618 M ^{-37.94 %}	15.498 M ^{-47.91 %}	29.754 M	0.000
Net receivables	14.748 M ^{52.50 %}	9.671 M ^{-42.48 %}	16.813 M ^{-50.69 %}	34.096 M ^{111.00 %}	16.159 M ^{-38.71 %}	26.364 M
Tax assets	455.902 M ^{71.96 %}	265.124 M	0.000 ^{-100.00 %}	1.065 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.049 M ^{-56.11 %}	16.062 M ^{1 789.65 %}	850.000 K ^{-78.93 %}	4.034 M ^{130.38 %}	1.751 M ^{-47.54 %}	3.338 M
Tax payables	5.825 M ^{175.67 %}	2.113 M ^{28.22 %}	1.648 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-23.000 K ^{-35.29 %}	-17.000 K ^{-106.20 %}	274.000 K ^{-4.20 %}	286.000 K ^{-8.04 %}	311.000 K	0.000
Capital lease obligations	67.291 M ^{3.46 %}	65.042 M ^{-2.20 %}	66.504 M ^{4.80 %}	63.457 M ^{5.38 %}	60.216 M ^{63.56 %}	36.815 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	48.540 M ^{-41.93 %}	83.590 M ^{-45.49 %}	153.334 M ^{0.00 %}	153.334 M ^{0.00 %}	153.334 M ^{0.00 %}	153.334 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	741.557 M ^{73.64 %}	427.060 M ^{-13.45 %}	493.429 M ^{10.12 %}	448.078 M ^{12.09 %}	399.757 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-49.877 M ^{-378.97 %}	17.879 M ^{130.96 %}	-57.748 M ^{-203.12 %}	-19.051 M ^{-152.28 %}	36.439 M
Accounts receivables	-2.684 M ^{-129.86 %}	8.988 M	0.000	0.000	0.000
Inventory	1.349 M ^{300.15 %}	-674.000 K ^{-111.46 %}	5.880 M ^{-61.45 %}	15.252 M ^{250.56 %}	-10.130 M
Accounts payables	0.000 ^{-100.00 %}	15.212 M	0.000	0.000	0.000
Other working capital	-48.542 M ^{-759.61 %}	-5.647 M	0.000	0.000	0.000
Other non cash items	-98.387 M ^{-20 922.86 %}	-468.000 K ^{-149.58 %}	944.000 K ^{120.97 %}	-4.502 M ^{-758.19 %}	684.000 K
Net cash provided by operating activities	16.068 M ^{-73.88 %}	61.510 M ^{276.69 %}	-34.812 M ^{-451.35 %}	-6.314 M ^{-153.30 %}	11.847 M
Investments in property plant and equipment	-3.365 M ^{-314.92 %}	-811.000 K ^{75.18 %}	-3.268 M ^{-176.71 %}	-1.181 M ^{74.19 %}	-4.576 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	12.000 M ^{-60.09 %}	30.066 M ^{332.42 %}	-12.936 M ^{-2.42 %}	-12.630 M ^{-129.64 %}	-5.500 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.915 M
Other investing activites	2.057 M ^{-58.24 %}	4.926 M ^{1 173.20 %}	-459.000 K ^{73.73 %}	-1.747 M ^{-19.09 %}	-1.467 M
Net cash used for investing activites	10.692 M ^{-68.72 %}	34.181 M ^{416.49 %}	6.618 M ^{-75.67 %}	27.199 M ^{1 387.91 %}	1.828 M
Debt repayment	167.000 M ^{936.63 %}	-19.961 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-50.005 M ^{28.30 %}	-69.744 M	0.000	0.000	0.000
Other financing activites	-17.999 M ^{-23 275.32 %}	-77.000 K ^{99.56 %}	-17.405 M ^{-15.38 %}	-15.085 M ^{-20.37 %}	-12.532 M
Net cash used provided by financing activities	98.996 M ^{210.26 %}	-89.782 M ^{-415.84 %}	-17.405 M ^{-15.38 %}	-15.085 M ^{-20.37 %}	-12.532 M
Effect of forex changes on cash	2.915 M ^{843.37 %}	309.000 K ^{-79.84 %}	1.533 M ^{2 938.89 %}	-54.000 K ^{95.38 %}	-1.169 M
Net change in cash	128.671 M ^{1 969.33 %}	6.218 M ^{114.11 %}	-44.066 M ^{-866.90 %}	5.746 M ^{22 200.00 %}	-26.000 K
Cash at beginning of period	38.395 M ^{19.32 %}	32.177 M ^{-57.80 %}	76.243 M ^{8.15 %}	70.497 M ^{-0.04 %}	70.523 M
Cash at end of period	167.066 M ^{335.12 %}	38.395 M ^{19.32 %}	32.177 M ^{-57.80 %}	76.243 M ^{8.15 %}	70.497 M
Operating cash flow	16.068 M ^{-73.88 %}	61.510 M ^{276.69 %}	-34.812 M ^{-451.35 %}	-6.314 M ^{-153.30 %}	11.847 M
Capital expenditure	-3.365 M ^{-273.06 %}	-902.000 K ^{72.40 %}	-3.268 M ^{-176.71 %}	-1.181 M ^{74.19 %}	-4.576 M
Free CashFlow	12.703 M ^{-79.04 %}	60.608 M ^{259.16 %}	-38.080 M ^{-408.07 %}	-7.495 M ^{-203.08 %}	7.271 M
	2024	2023	2022	2021	2020

	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	92.735 M ^{-42.65 %}	161.694 M ^{-22.29 %}	208.082 M ^{1.84 %}	204.315 M ^{4.01 %}	196.432 M ^{17.10 %}	167.741 M ^{30.88 %}	128.162 M ^{15.88 %}	110.597 M ^{71.50 %}	64.488 M ^{52.26 %}	42.354 M ^{5.57 %}	40.121 M
Net income	-29.630 M ^{-245.10 %}	20.420 M ^{-9.25 %}	22.502 M ^{-48.79 %}	43.942 M ^{122.98 %}	19.707 M ^{-61.75 %}	51.522 M ^{1 769.54 %}	-3.086 M ^{-126.17 %}	11.792 M ^{7.61 %}	10.958 M ^{4 823.28 %}	-232.000 K ^{91.11 %}	-2.610 M
Income before tax	-23.124 M ^{-209.03 %}	21.209 M ^{-22.13 %}	27.238 M ^{-38.22 %}	44.090 M ^{110.60 %}	20.935 M ^{-59.53 %}	51.733 M ^{2 094.33 %}	-2.594 M ^{-121.99 %}	11.795 M ^{-6.70 %}	12.642 M ^{5 434.18 %}	-237.000 K ^{83.55 %}	-1.441 M
Income before tax ratio	-0.25 ^{-290.10 %}	0.13 ^{0.20 %}	0.13 ^{-39.34 %}	0.22 ^{102.48 %}	0.11 ^{-65.44 %}	0.31 ^{1 623.76 %}	-0.02 ^{-118.98 %}	0.11 ^{-45.60 %}	0.20 ^{3 603.35 %}	-0.01 ^{84.42 %}	-0.04
EBITDA	-17.784 M ^{-164.99 %}	27.365 M ^{-16.01 %}	32.581 M ^{-34.06 %}	49.413 M ^{84.06 %}	26.846 M ^{-53.86 %}	58.183 M ^{1 914.65 %}	2.888 M ^{-84.04 %}	18.090 M ^{16.30 %}	15.555 M ^{206.74 %}	5.071 M ^{38.59 %}	3.659 M
Net income ratio	-0.32 ^{-353.00 %}	0.13 ^{16.78 %}	0.11 ^{-49.72 %}	0.22 ^{114.37 %}	0.10 ^{-67.34 %}	0.31 ^{1 375.61 %}	-0.02 ^{-122.58 %}	0.11 ^{-37.25 %}	0.17 ^{3 202.12 %}	-0.01 ^{91.58 %}	-0.07
Ratio EBITDA	-0.19 ^{-213.31 %}	0.17 ^{8.09 %}	0.16 ^{-35.26 %}	0.24 ^{76.96 %}	0.14 ^{-60.60 %}	0.35 ^{1 439.28 %}	0.02 ^{-86.22 %}	0.16 ^{-32.19 %}	0.24 ^{101.46 %}	0.12 ^{31.28 %}	0.09
Gross profit ratio	0.37 ^{79.44 %}	0.21 ^{20.19 %}	0.17 ^{-7.41 %}	0.19 ^{-23.01 %}	0.24 ^{0.52 %}	0.24 ^{30.01 %}	0.19 ^{-48.37 %}	0.36 ^{-27.28 %}	0.49 ^{-19.18 %}	0.61 ^{165.27 %}	0.23
Weighted average shs out dil	13.169 M ^{-0.04 %}	13.174 M ^{-1.98 %}	13.440 M ^{0.93 %}	13.316 M ^{0.68 %}	13.226 M ^{-0.40 %}	13.279 M ^{0.17 %}	13.256 M ^{0.05 %}	13.249 M ^{0.36 %}	13.202 M ^{13.81 %}	11.600 M ^{-11.85 %}	13.159 M
Weighted average shs out	13.169 M ^{-0.04 %}	13.174 M ^{0.14 %}	13.156 M ^{0.00 %}	13.156 M ^{0.14 %}	13.138 M ^{-0.04 %}	13.143 M ^{-0.06 %}	13.151 M ^{0.37 %}	13.102 M ^{-0.76 %}	13.202 M ^{13.81 %}	11.600 M ^{-11.85 %}	13.159 M
EPS diluted	-2.25 ^{-245.16 %}	1.55 ^{-7.19 %}	1.67 ^{-49.39 %}	3.30 ^{121.48 %}	1.49 ^{-61.60 %}	3.88 ^{1 786.96 %}	-0.23 ^{-125.84 %}	0.89 ^{7.23 %}	0.83 ^{4 250.00 %}	-0.02 ^{90.00 %}	-0.20
Earnings per share	-2.25 ^{-245.16 %}	1.55 ^{-9.36 %}	1.71 ^{-48.80 %}	3.34 ^{122.67 %}	1.50 ^{-61.73 %}	3.92 ^{1 804.35 %}	-0.23 ^{-125.56 %}	0.90 ^{8.43 %}	0.83 ^{4 250.00 %}	-0.02 ^{90.00 %}	-0.20
Gross profit	34.523 M ^{2.91 %}	33.546 M ^{-6.60 %}	35.917 M ^{-5.71 %}	38.091 M ^{-19.92 %}	47.566 M ^{17.71 %}	40.410 M ^{70.16 %}	23.748 M ^{-40.17 %}	39.694 M ^{24.72 %}	31.827 M ^{23.06 %}	25.864 M ^{180.03 %}	9.236 M
Income tax expense	6.506 M ^{724.59 %}	789.000 K ^{-83.34 %}	4.736 M ^{3 143.84 %}	146.000 K ^{-88.12 %}	1.229 M ^{463.76 %}	218.000 K ^{-55.33 %}	488.000 K ^{16 166.67 %}	3.000 K ^{-99.82 %}	1.681 M ^{33 720.00 %}	-5.000 K ^{-100.42 %}	1.188 M
Cost of revenue	58.212 M ^{-54.57 %}	128.148 M ^{-25.57 %}	172.165 M ^{3.57 %}	166.224 M ^{11.66 %}	148.866 M ^{16.91 %}	127.331 M ^{21.95 %}	104.414 M ^{47.26 %}	70.903 M ^{117.09 %}	32.661 M ^{98.07 %}	16.490 M ^{-46.61 %}	30.885 M
General and administrative expenses	5.309 M ^{3.35 %}	5.137 M ^{-43.73 %}	9.130 M ^{-5.02 %}	9.613 M ^{16.38 %}	8.260 M ^{-33.47 %}	12.415 M ^{178.61 %}	4.456 M ^{-37.37 %}	7.115 M ^{-10.91 %}	7.986 M ^{27.67 %}	6.255 M ^{-21.18 %}	7.936 M
Selling and marketing expenses	15.801 M ^{17.83 %}	13.410 M ^{-31.70 %}	19.635 M ^{7.25 %}	18.307 M ^{7.18 %}	17.081 M ^{19.75 %}	14.264 M ^{150.33 %}	5.698 M ^{-84.79 %}	37.461 M ^{113.04 %}	17.584 M ^{9.78 %}	16.017 M ^{28.71 %}	12.444 M
Other expenses	0.000 ^{-100.00 %}	1.231 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	22.630 M ^{5.16 %}	21.519 M ^{-29.73 %}	30.625 M ^{2.92 %}	29.757 M ^{25.49 %}	23.713 M ^{-18.48 %}	29.090 M ^{140.85 %}	12.078 M ^{-74.22 %}	46.858 M ^{66.87 %}	28.080 M ^{11.64 %}	25.153 M ^{6.66 %}	23.583 M
Cost and expenses	80.842 M ^{-45.99 %}	149.667 M ^{-26.20 %}	202.790 M ^{3.47 %}	195.981 M ^{13.56 %}	172.579 M ^{10.33 %}	156.421 M ^{34.28 %}	116.492 M ^{-1.08 %}	117.761 M ^{93.87 %}	60.741 M ^{45.86 %}	41.643 M ^{-23.55 %}	54.468 M
Research and development expenses	1.520 M ^{-12.69 %}	1.741 M ^{-6.40 %}	1.860 M ^{1.25 %}	1.837 M ^{0.82 %}	1.822 M ^{-24.43 %}	2.411 M ^{25.31 %}	1.924 M ^{-15.69 %}	2.282 M ^{-9.08 %}	2.510 M ^{-12.88 %}	2.881 M ^{-11.84 %}	3.268 M
Selling general and administrative expenses	21.110 M ^{13.82 %}	18.547 M ^{-35.52 %}	28.765 M ^{3.03 %}	27.920 M ^{10.18 %}	25.341 M ^{-5.02 %}	26.679 M ^{162.74 %}	10.154 M ^{-77.22 %}	44.576 M ^{74.33 %}	25.570 M ^{14.81 %}	22.272 M ^{9.63 %}	20.315 M
Interest income	866.000 K ^{-22.75 %}	1.121 M ^{107.98 %}	539.000 K ^{-7.71 %}	584.000 K ^{27.51 %}	458.000 K ^{28.65 %}	356.000 K ^{16.72 %}	305.000 K ^{83.73 %}	166.000 K ^{-69.32 %}	541.000 K ^{-4.08 %}	564.000 K ^{206.52 %}	184.000 K
Interest expense	672.000 K ^{-53.40 %}	1.442 M ^{84.16 %}	783.000 K ^{70.22 %}	460.000 K ^{36.50 %}	337.000 K ^{7.67 %}	313.000 K ^{4.33 %}	300.000 K ^{0.33 %}	299.000 K ^{-0.66 %}	301.000 K ^{-5.94 %}	320.000 K ^{16.36 %}	275.000 K
Depreciation and amortization	4.668 M ^{-0.98 %}	4.714 M ^{3.38 %}	4.560 M ^{-6.23 %}	4.863 M ^{-12.76 %}	5.574 M ^{4.40 %}	5.339 M ^{3.03 %}	5.182 M ^{-32.84 %}	7.716 M ^{60.18 %}	4.817 M ^{0.82 %}	4.778 M ^{914.44 %}	471.000 K
Operating income	11.893 M ^{-1.11 %}	12.027 M ^{169.36 %}	4.465 M ^{-47.14 %}	8.447 M ^{-64.59 %}	23.853 M ^{-54.86 %}	52.844 M ^{11 765.34 %}	-453.000 K ^{-104.37 %}	10.374 M ^{-3.39 %}	10.738 M ^{3 564.85 %}	293.000 K ^{102.04 %}	-14.347 M
Operating income ratio	0.13 ^{72.42 %}	0.07 ^{246.64 %}	0.02 ^{-48.10 %}	0.04 ^{-65.95 %}	0.12 ^{-61.45 %}	0.32 ^{9 012.87 %}	0.00 ^{-103.77 %}	0.09 ^{-43.67 %}	0.17 ^{2 306.97 %}	0.01 ^{101.93 %}	-0.36
Total other income expenses net	-35.017 M ^{-481.37 %}	9.182 M ^{-59.68 %}	22.773 M ^{-36.31 %}	35.756 M ^{1 325.36 %}	-2.918 M ^{-107.08 %}	41.211 M ^{431.73 %}	-12.423 M ^{-172.06 %}	17.239 M ^{157.68 %}	6.690 M ^{1 006.50 %}	-738.000 K ^{-105.69 %}	12.971 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	19.991 M ^{-65.51 %}	57.965 M ^{-13.80 %}	67.245 M ^{178.68 %}	24.130 M ^{145.76 %}	-52.728 M ^{-562.25 %}	-7.962 M ^{-129.88 %}	26.647 M ^{152.48 %}	10.554 M ^{122.20 %}	-47.537 M ^{-207.90 %}	44.055 M ^{429.78 %}	-13.359 M
Total investments	4.478 M ^{-99.05 %}	473.126 M ^{5 444.66 %}	8.533 M ^{1 454.28 %}	549.000 K ^{-94.33 %}	9.678 M ^{0.83 %}	9.598 M ^{-8.98 %}	10.545 M ^{998.44 %}	960.000 K ^{-85.82 %}	6.768 M ^{-52.67 %}	14.301 M ^{-67.57 %}	44.098 M
Total debt	134.873 M ^{-42.35 %}	233.941 M ^{-0.16 %}	234.311 M ^{104.12 %}	114.790 M ^{56.45 %}	73.370 M ^{4.60 %}	70.145 M ^{7.85 %}	65.042 M ^{11.43 %}	58.368 M ^{0.85 %}	57.878 M ^{-6.42 %}	61.849 M ^{228.67 %}	18.818 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.276 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.625 M
Retained earnings	165.807 M ^{-20.74 %}	209.204 M ^{10.82 %}	188.784 M ^{13.53 %}	166.282 M ^{35.92 %}	122.340 M ^{16.99 %}	104.576 M ^{97.11 %}	53.054 M ^{-5.50 %}	56.140 M ^{26.59 %}	44.348 M ^{19.45 %}	37.126 M ^{-0.62 %}	37.358 M
Common stock	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M ^{0.00 %}	131.592 M
Total equity	349.394 M ^{-10.51 %}	390.408 M ^{5.83 %}	368.893 M ^{7.25 %}	343.955 M ^{-2.22 %}	351.773 M ^{6.17 %}	331.328 M ^{18.86 %}	278.758 M ^{-1.45 %}	282.848 M ^{-16.95 %}	340.571 M ^{3.49 %}	329.096 M ^{-0.09 %}	329.404 M
Other non current liabilities	26.157 M ^{-33.24 %}	39.178 M ^{1.93 %}	38.435 M ^{20.81 %}	31.815 M ^{23.09 %}	25.847 M ^{38.58 %}	18.651 M ^{293.90 %}	4.735 M ^{-2.53 %}	4.858 M ^{-1.54 %}	4.934 M ^{-4.18 %}	5.149 M ^{-19.61 %}	6.405 M
Long term debt	54.469 M ^{1.04 %}	53.907 M ^{-26.28 %}	73.120 M ^{38.99 %}	52.609 M ^{-5.96 %}	55.942 M ^{6.12 %}	52.714 M ^{13.16 %}	46.583 M ^{2.09 %}	45.628 M ^{2.69 %}	44.433 M ^{-1.83 %}	45.263 M ^{-5.08 %}	47.686 M
Total non current liabilities	80.626 M ^{-13.38 %}	93.085 M ^{-16.56 %}	111.555 M ^{32.14 %}	84.424 M ^{3.22 %}	81.789 M ^{14.61 %}	71.365 M ^{39.06 %}	51.318 M ^{1.65 %}	50.486 M ^{2.27 %}	49.367 M ^{-2.07 %}	50.412 M ^{-6.80 %}	54.091 M
Other current liabilities	47.146 M ^{-40.42 %}	79.127 M ^{-9.10 %}	87.044 M ^{-6.90 %}	93.492 M ^{229.88 %}	28.341 M ^{35.03 %}	20.988 M ^{-6.15 %}	22.363 M ^{-31.94 %}	32.857 M ^{-12.71 %}	37.641 M ^{75.85 %}	21.405 M ^{-30.94 %}	30.997 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.551 M ^{21.14 %}	59.891 M ^{-3.05 %}	61.778 M ^{5.06 %}	58.804 M ^{-9.50 %}	64.975 M ^{-4.98 %}	68.381 M ^{15.37 %}	59.269 M
Short term debt	80.404 M ^{-55.34 %}	180.034 M ^{11.69 %}	161.191 M ^{159.23 %}	62.181 M ^{211.04 %}	-55.997 M ^{-142.80 %}	-23.063 M ^{-18.10 %}	-19.528 M ^{20.10 %}	-24.440 M ^{25.94 %}	-33.002 M ^{9.38 %}	-36.419 M ^{9.97 %}	-40.451 M
Total current liabilities	143.491 M ^{-48.09 %}	276.425 M ^{5.87 %}	261.109 M ^{56.56 %}	166.782 M ^{13.43 %}	147.041 M ^{32.31 %}	111.137 M ^{14.59 %}	96.984 M ^{-13.74 %}	112.438 M ^{9.56 %}	102.624 M ^{2.92 %}	99.715 M ^{-9.30 %}	109.934 M
Total liabilities	224.117 M ^{-39.35 %}	369.510 M ^{-0.85 %}	372.664 M ^{48.35 %}	251.206 M ^{9.78 %}	228.830 M ^{25.38 %}	182.502 M ^{23.06 %}	148.302 M ^{-8.97 %}	162.924 M ^{7.19 %}	151.991 M ^{1.24 %}	150.127 M ^{-8.47 %}	164.025 M
Other non current assets	4.478 M ^{-47.32 %}	8.501 M ^{-0.38 %}	8.533 M ^{-13.69 %}	9.886 M ^{-97.03 %}	333.092 M ^{6.77 %}	311.980 M ^{13.17 %}	275.669 M ^{-6.26 %}	294.069 M ^{7.15 %}	274.444 M ^{-17.27 %}	331.736 M ^{6 499.08 %}	5.027 M
Long term investments	0.000	0.000 ^{100.00 %}	-455.902 M ^{-17.74 %}	-387.207 M ^{-19.72 %}	-323.414 M ^{-6.96 %}	-302.382 M ^{-14.05 %}	-265.124 M ^{8.10 %}	-288.486 M ^{-9.78 %}	-262.797 M ^{17.21 %}	-317.435 M ^{-15 721.80 %}	2.032 M
Intangible assets	11.550 M ^{4 039.78 %}	279.000 K ^{-17.94 %}	340.000 K ^{-15.42 %}	402.000 K ^{-5.19 %}	424.000 K ^{-97.22 %}	15.242 M ^{57.61 %}	9.671 M ^{-21.23 %}	12.277 M ^{-21.86 %}	15.711 M ^{-7.08 %}	16.909 M ^{1 944.62 %}	827.000 K
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	501.000 K ^{79.57 %}	279.000 K ^{-17.94 %}	340.000 K ^{-15.42 %}	402.000 K ^{-5.19 %}	424.000 K ^{-12.58 %}	485.000 K ^{-11.17 %}	546.000 K ^{-6.19 %}	582.000 K ^{-8.35 %}	635.000 K ^{-13.13 %}	731.000 K ^{-11.61 %}	827.000 K
Property plant equipment net	72.713 M ^{-1.55 %}	73.856 M ^{3.06 %}	71.662 M ^{0.76 %}	71.119 M ^{-8.39 %}	77.629 M ^{4.85 %}	74.041 M ^{8.93 %}	67.970 M ^{10.87 %}	61.304 M ^{-1.99 %}	62.551 M ^{-5.88 %}	66.456 M ^{-6.61 %}	71.161 M
Total non current assets	77.692 M ^{-5.98 %}	82.636 M ^{2.61 %}	80.535 M ^{-1.07 %}	81.407 M ^{-7.21 %}	87.731 M ^{4.29 %}	84.124 M ^{6.40 %}	79.061 M ^{17.18 %}	67.469 M ^{-9.84 %}	74.833 M ^{-8.17 %}	81.488 M ^{3.09 %}	79.047 M
Other current assets	7.178 M ^{-26.42 %}	9.756 M ^{67.34 %}	5.830 M ^{-44.58 %}	10.520 M ^{-17.56 %}	12.761 M ^{-10.81 %}	14.308 M ^{-8.74 %}	15.678 M ^{-22.00 %}	20.099 M ^{14.41 %}	17.568 M ^{-19.37 %}	21.788 M ^{-10.57 %}	24.362 M
Short term investments	353.458 M ^{-25.29 %}	473.126 M ^{1.87 %}	464.435 M ^{19.78 %}	387.756 M ^{16.41 %}	333.092 M ^{6.77 %}	311.980 M ^{13.17 %}	275.669 M ^{-4.76 %}	289.446 M ^{7.38 %}	269.565 M ^{-18.74 %}	331.736 M ^{688.61 %}	42.066 M
cash and cash equivalents	114.882 M ^{-34.72 %}	175.976 M ^{5.33 %}	167.066 M ^{84.28 %}	90.660 M ^{-28.10 %}	126.098 M ^{61.44 %}	78.107 M ^{103.43 %}	38.395 M ^{-19.70 %}	47.814 M ^{-54.64 %}	105.415 M ^{492.42 %}	17.794 M ^{-44.70 %}	32.177 M
Cash and short term investments	468.340 M ^{-27.85 %}	649.102 M ^{2.79 %}	631.501 M ^{32.00 %}	478.416 M ^{4.19 %}	459.190 M ^{17.71 %}	390.087 M ^{24.21 %}	314.064 M ^{-6.88 %}	337.260 M ^{-10.06 %}	374.980 M ^{7.28 %}	349.530 M ^{-5.60 %}	370.281 M
Total current assets	495.819 M ^{-26.79 %}	677.282 M ^{2.46 %}	661.022 M ^{28.67 %}	513.754 M ^{4.24 %}	492.872 M ^{14.70 %}	429.706 M ^{23.48 %}	347.999 M ^{-8.01 %}	378.303 M ^{-9.44 %}	417.729 M ^{5.03 %}	397.735 M ^{-4.02 %}	414.382 M
Inventory	8.751 M ^{4.07 %}	8.409 M ^{-5.97 %}	8.943 M ^{-23.77 %}	11.731 M ^{-11.30 %}	13.226 M ^{9.47 %}	12.082 M ^{17.39 %}	10.292 M ^{-30.49 %}	14.807 M ^{-6.42 %}	15.823 M ^{-9.73 %}	17.529 M ^{82.25 %}	9.618 M
Net receivables	11.550 M ^{15.33 %}	10.015 M ^{-32.09 %}	14.748 M ^{12.69 %}	13.087 M ^{33.46 %}	9.806 M ^{-35.66 %}	15.242 M ^{57.61 %}	9.671 M ^{-21.23 %}	12.277 M ^{-21.86 %}	15.711 M ^{-7.08 %}	16.909 M ^{0.57 %}	16.813 M
Tax assets	0.000	0.000 ^{-100.00 %}	455.902 M ^{17.74 %}	387.207 M ^{19.52 %}	323.977 M	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	10.206 M ^{-25.68 %}	13.732 M ^{94.81 %}	7.049 M ^{-31.13 %}	10.235 M ^{-63.25 %}	27.847 M ^{-13.58 %}	32.224 M ^{100.62 %}	16.062 M ^{-42.59 %}	27.980 M ^{720.53 %}	3.410 M ^{-51.77 %}	7.071 M ^{731.88 %}	850.000 K
Tax payables	5.735 M ^{62.37 %}	3.532 M ^{-39.36 %}	5.825 M ^{566.48 %}	874.000 K ^{0.00 %}	874.000 K ^{-62.86 %}	2.353 M ^{11.36 %}	2.113 M ^{25.70 %}	1.681 M ^{0.00 %}	1.681 M ^{2.00 %}	1.648 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	-23.000 K ^{0.00 %}	-23.000 K ^{0.00 %}	-23.000 K ^{0.00 %}	-23.000 K ^{8.00 %}	-25.000 K ^{-4.17 %}	-24.000 K ^{-41.18 %}	-17.000 K ^{19.05 %}	-21.000 K ^{-107.72 %}	272.000 K ^{1.12 %}	269.000 K ^{-1.82 %}	274.000 K
Capital lease obligations	69.035 M ^{-0.47 %}	69.363 M ^{3.08 %}	67.291 M ^{0.75 %}	66.790 M ^{-8.97 %}	73.370 M ^{4.60 %}	70.145 M ^{7.85 %}	65.042 M ^{11.43 %}	58.368 M ^{0.85 %}	57.878 M ^{-6.42 %}	61.849 M ^{-7.00 %}	66.504 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	156.555 M
Other total stockholders equity	52.018 M ^{4.80 %}	49.635 M ^{2.26 %}	48.540 M ^{5.28 %}	46.104 M ^{-44.85 %}	83.590 M ^{0.00 %}	83.590 M ^{0.00 %}	83.590 M ^{0.00 %}	83.590 M ^{-45.49 %}	153.334 M ^{0.00 %}	153.334 M ^{0.00 %}	153.334 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	573.511 M ^{-24.53 %}	759.918 M ^{2.48 %}	741.557 M ^{24.60 %}	595.161 M ^{2.51 %}	580.603 M ^{13.00 %}	513.830 M ^{20.32 %}	427.060 M ^{-4.20 %}	445.772 M ^{-9.50 %}	492.562 M ^{2.78 %}	479.223 M ^{-2.88 %}	493.429 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

	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	36.252 M ^{6 940.00 %}	-530.000 K ^{99.04 %}	-55.296 M ^{-46.05 %}	-37.861 M ^{-229.86 %}	29.155 M ^{106.41 %}	14.125 M ^{155.25 %}	-25.566 M ^{-410.80 %}	8.226 M ^{-70.85 %}	28.219 M ^{303.13 %}	7.000 M	0.000
Accounts receivables	254.000 K ^{-92.92 %}	3.588 M ^{256.00 %}	-2.300 M ^{11.98 %}	-2.613 M ^{-129.18 %}	8.954 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-342.000 K ^{-164.04 %}	534.000 K ^{-80.85 %}	2.788 M ^{86.49 %}	1.495 M ^{230.68 %}	-1.144 M ^{36.09 %}	-1.790 M ^{-139.65 %}	4.515 M ^{344.39 %}	1.016 M ^{-40.45 %}	1.706 M ^{121.56 %}	-7.911 M	0.000
Accounts payables	0.000 ^{-100.00 %}	6.663 M	0.000	0.000 ^{100.00 %}	-4.377 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	36.340 M ^{421.17 %}	-11.315 M ^{79.72 %}	-55.784 M ^{-51.82 %}	-36.743 M ^{-242.85 %}	25.722 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	32.302 M ^{404.39 %}	-10.612 M ^{54.83 %}	-23.496 M ^{27.93 %}	-32.601 M ^{-2 132.95 %}	-1.460 M ^{-3 295.35 %}	-43.000 K ^{-760.00 %}	-5.000 K ^{-103.76 %}	133.000 K ^{155.42 %}	-240.000 K ^{1.64 %}	-244.000 K	0.000
Net cash provided by operating activities	50.098 M ^{238.94 %}	14.781 M ^{131.45 %}	-46.994 M ^{-118.49 %}	-21.509 M ^{-140.60 %}	52.976 M ^{67.67 %}	31.595 M ^{438.75 %}	-9.327 M ^{-150.64 %}	18.418 M ^{-53.93 %}	39.982 M ^{221.48 %}	12.437 M	0.000
Investments in property plant and equipment	-297.000 K ^{49.23 %}	-585.000 K ^{-14.48 %}	-511.000 K ^{-9.66 %}	-466.000 K ^{55.70 %}	-1.052 M ^{18.64 %}	-1.293 M ^{-281.42 %}	-339.000 K ^{24.50 %}	-449.000 K ^{-293.86 %}	-114.000 K	0.000 ^{100.00 %}	-197.000 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
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 M	0.000	0.000	0.000 ^{100.00 %}	-22.128 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-596.000 K	0.000	0.000	0.000
Other investing activites	3.940 M ^{9 750.00 %}	40.000 K ^{-99.37 %}	6.367 M ^{221.25 %}	-5.251 M ^{-7 193.06 %}	-72.000 K ^{-107.42 %}	970.000 K ^{-78.97 %}	4.613 M ^{1 701.95 %}	256.000 K	0.000	0.000 ^{-100.00 %}	256.000 K
Net cash used for investing activites	3.643 M ^{768.44 %}	-545.000 K ^{-109.31 %}	5.856 M ^{202.43 %}	-5.717 M ^{-408.63 %}	-1.124 M ^{-109.63 %}	11.677 M ^{94.16 %}	6.014 M ^{862.23 %}	-789.000 K ^{-101.54 %}	51.084 M ^{330.86 %}	-22.128 M	0.000
Debt repayment	-98.740 M ^{-3 976.80 %}	-2.422 M ^{-102.04 %}	119.000 M ^{147.92 %}	48.000 M	0.000	0.000 ^{100.00 %}	-5.094 M ^{-3.18 %}	-4.937 M	0.000	0.000	0.000
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	0.000 ^{100.00 %}	-50.005 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.167 M ^{-1.81 %}	-4.093 M ^{-7.85 %}	-3.795 M ^{-0.80 %}	-3.765 M ^{28.56 %}	-5.270 M ^{-1.95 %}	-5.169 M ^{-9 652.83 %}	-53.000 K ^{80.22 %}	-268.000 K ^{94.41 %}	-4.794 M ^{2.00 %}	-4.892 M ^{-29.11 %}	-3.789 M
Net cash used provided by financing activities	-102.907 M ^{-1 479.54 %}	-6.515 M ^{-105.66 %}	115.205 M ^{2 096.62 %}	-5.770 M ^{-9.49 %}	-5.270 M ^{-1.95 %}	-5.169 M ^{-0.43 %}	-5.147 M ^{93.13 %}	-74.949 M ^{-1 463.39 %}	-4.794 M ^{2.00 %}	-4.892 M	0.000
Effect of forex changes on cash	-11.928 M ^{-1 103.20 %}	1.189 M ^{-49.17 %}	2.339 M ^{195.78 %}	-2.442 M ^{-273.31 %}	1.409 M ^{-12.43 %}	1.609 M ^{267.78 %}	-959.000 K ^{-241.28 %}	-281.000 K ^{-120.83 %}	1.349 M ^{574.50 %}	200.000 K	0.000
Net change in cash	-61.094 M ^{-785.68 %}	8.910 M ^{-88.34 %}	76.406 M ^{315.60 %}	-35.438 M ^{-173.84 %}	47.991 M ^{20.85 %}	39.712 M ^{521.62 %}	-9.419 M ^{83.65 %}	-57.601 M ^{-165.74 %}	87.621 M ^{709.20 %}	-14.383 M	0.000
Cash at beginning of period	175.976 M ^{5.33 %}	167.066 M ^{84.28 %}	90.660 M ^{-28.10 %}	126.098 M ^{61.44 %}	78.107 M ^{103.43 %}	38.395 M ^{-19.70 %}	47.814 M ^{-54.64 %}	105.415 M ^{492.42 %}	17.794 M ^{-44.70 %}	32.177 M	0.000
Cash at end of period	114.882 M ^{-34.72 %}	175.976 M ^{5.33 %}	167.066 M ^{84.28 %}	90.660 M ^{-28.10 %}	126.098 M ^{61.44 %}	78.107 M ^{103.43 %}	38.395 M ^{-19.70 %}	47.814 M ^{-54.64 %}	105.415 M ^{492.42 %}	17.794 M	0.000
Operating cash flow	50.098 M ^{238.94 %}	14.781 M ^{131.45 %}	-46.994 M ^{-118.49 %}	-21.509 M ^{-140.60 %}	52.976 M ^{67.67 %}	31.595 M ^{438.75 %}	-9.327 M ^{-150.64 %}	18.418 M ^{-53.93 %}	39.982 M ^{221.48 %}	12.437 M	0.000
Capital expenditure	-297.000 K ^{49.23 %}	-585.000 K ^{-14.48 %}	-511.000 K ^{-0.39 %}	-509.000 K ^{51.62 %}	-1.052 M ^{18.64 %}	-1.293 M ^{-281.42 %}	-339.000 K ^{24.50 %}	-449.000 K ^{-293.86 %}	-114.000 K	0.000 ^{100.00 %}	-197.000 K
Free CashFlow	49.801 M ^{250.81 %}	14.196 M ^{129.88 %}	-47.505 M ^{-115.76 %}	-22.018 M ^{-142.40 %}	51.924 M ^{71.36 %}	30.302 M ^{413.49 %}	-9.666 M ^{-153.79 %}	17.969 M ^{-54.93 %}	39.868 M ^{220.56 %}	12.437 M ^{6 413.20 %}	-197.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

NUUO Inc. 6419.TWO

Finances

NUUO Inc. ^6419.TWO