Ibase Gaming Inc. ^6441.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	540.289 M ^{-20.87 %}	682.797 M ^{17.46 %}	581.314 M ^{-61.92 %}	1.526 B ^{22.48 %}	1.246 B ^{96.36 %}	634.671 M
Net income	-141.551 M ^{-102.28 %}	-69.979 M ^{-8 323.15 %}	851.000 K ^{100.69 %}	-122.493 M ^{-187.68 %}	-42.580 M ^{-1 793.72 %}	2.514 M
Income before tax	-158.372 M ^{-105.74 %}	-76.978 M ^{-1 708.74 %}	4.785 M ^{103.81 %}	-125.735 M ^{-133.23 %}	-53.910 M ^{-1 938.68 %}	2.932 M
Income before tax ratio	-0.29 ^{-160.00 %}	-0.11 ^{-1 469.63 %}	0.01 ^{109.99 %}	-0.08 ^{-90.43 %}	-0.04 ^{-1 036.36 %}	0.00
EBITDA	-75.098 M ^{-813.49 %}	-8.221 M ^{-110.79 %}	76.207 M ^{225.97 %}	-60.494 M ^{-294.69 %}	-15.327 M ^{-195.82 %}	15.996 M
Net income ratio	-0.26 ^{-155.63 %}	-0.10 ^{-7 100.96 %}	0.00 ^{101.82 %}	-0.08 ^{-134.88 %}	-0.03 ^{-962.54 %}	0.00
Ratio EBITDA	-0.14 ^{-1 054.43 %}	-0.01 ^{-109.18 %}	0.13 ^{430.78 %}	-0.04 ^{-222.26 %}	-0.01 ^{-148.80 %}	0.03
Gross profit ratio	0.21 ^{31.34 %}	0.16 ^{-8.58 %}	0.17 ^{157.86 %}	0.07 ^{-39.11 %}	0.11 ^{-45.10 %}	0.20
Weighted average shs out dil	53.318 M ^{7.81 %}	49.455 M ^{14.24 %}	43.291 M ^{-2.30 %}	44.308 M ^{14.80 %}	38.596 M ^{10.66 %}	34.879 M
Weighted average shs out	53.318 M ^{8.19 %}	49.281 M ^{13.84 %}	43.290 M ^{-2.30 %}	44.308 M ^{14.80 %}	38.596 M ^{10.81 %}	34.831 M
EPS diluted	-2.65 ^{-86.62 %}	-1.42 ^{-7 200.00 %}	0.02 ^{100.72 %}	-2.76 ^{-150.91 %}	-1.10 ^{-1 625.66 %}	0.07
Earnings per share	-2.65 ^{-86.62 %}	-1.42 ^{-7 200.00 %}	0.02 ^{100.72 %}	-2.76 ^{-150.91 %}	-1.10 ^{-1 623.55 %}	0.07
Gross profit	112.659 M ^{3.92 %}	108.405 M ^{7.38 %}	100.957 M ^{-1.79 %}	102.802 M ^{-25.43 %}	137.859 M ^{7.81 %}	127.869 M
Income tax expense	-16.821 M ^{-97.27 %}	-8.527 M ^{-246.39 %}	5.825 M ^{-36.63 %}	9.192 M ^{184.33 %}	-10.900 M ^{-2 707.66 %}	418.000 K
Cost of revenue	427.630 M ^{-25.55 %}	574.392 M ^{19.58 %}	480.357 M ^{-66.26 %}	1.424 B ^{28.43 %}	1.108 B ^{118.71 %}	506.802 M
General and administrative expenses	103.635 M ^{34.49 %}	77.055 M ^{8.31 %}	71.144 M ^{-50.63 %}	144.100 M ^{47.00 %}	98.028 M	0.000
Selling and marketing expenses	47.104 M ^{-19.00 %}	58.154 M ^{2.36 %}	56.813 M ^{41.23 %}	40.228 M ^{3.95 %}	38.701 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	201.602 M ^{2.61 %}	196.475 M ^{18.22 %}	166.198 M ^{-28.11 %}	231.194 M ^{17.61 %}	196.570 M ^{53.81 %}	127.798 M
Cost and expenses	629.232 M ^{-18.37 %}	770.867 M ^{19.23 %}	646.555 M ^{-60.93 %}	1.655 B ^{26.80 %}	1.305 B ^{105.64 %}	634.600 M
Research and development expenses	50.863 M ^{-10.51 %}	56.837 M ^{48.63 %}	38.241 M ^{-18.40 %}	46.866 M ^{-21.68 %}	59.841 M ^{16.02 %}	51.579 M
Selling general and administrative expenses	150.739 M ^{11.49 %}	135.209 M ^{5.67 %}	127.957 M ^{-30.58 %}	184.328 M ^{34.81 %}	136.729 M ^{79.39 %}	76.219 M
Interest income	10.562 M ^{-2.50 %}	10.833 M ^{87.91 %}	5.765 M ^{817.99 %}	628.000 K ^{-57.57 %}	1.480 M ^{-76.88 %}	6.401 M
Interest expense	7.907 M ^{-8.43 %}	8.635 M ^{-61.96 %}	22.697 M ^{26.50 %}	17.942 M ^{81.69 %}	9.875 M ^{319.50 %}	2.354 M
Depreciation and amortization	75.367 M ^{25.19 %}	60.203 M ^{26.53 %}	47.581 M ^{-0.37 %}	47.756 M ^{59.54 %}	29.933 M ^{87.96 %}	15.925 M
Operating income	-180.255 M ^{-104.67 %}	-88.070 M ^{-407.66 %}	28.626 M ^{135.66 %}	-80.279 M ^{-96.77 %}	-40.798 M ^{-57 561.97 %}	71.000 K
Operating income ratio	-0.33 ^{-158.66 %}	-0.13 ^{-361.93 %}	0.05 ^{193.63 %}	-0.05 ^{-60.66 %}	-0.03 ^{-29 362.99 %}	0.00
Total other income expenses net	21.883 M ^{97.29 %}	11.092 M ^{-84.41 %}	71.170 M ^{2 578.58 %}	2.657 M ^{120.26 %}	-13.112 M ^{-7 798.80 %}	-166.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	264.093 M ^{-1.58 %}	268.325 M ^{-50.91 %}	546.557 M ^{38.11 %}	395.754 M ^{-58.05 %}	943.447 M	0.000
Total investments	40.881 M ^{-13.78 %}	47.415 M ^{224.32 %}	14.620 M ^{38.71 %}	10.540 M ^{-26.10 %}	14.262 M	0.000
Total debt	463.724 M ^{26.20 %}	367.459 M ^{-43.83 %}	654.139 M ^{-46.78 %}	1.229 B ^{-13.84 %}	1.427 B	0.000
Accumulated other comprehensive income loss	257.000 K ^{143.63 %}	-589.000 K	0.000	0.000	0.000	0.000
Retained earnings	-141.551 M ^{-105.47 %}	-68.892 M ^{-8 195.42 %}	851.000 K ^{101.48 %}	-57.664 M ^{-188.78 %}	64.952 M	0.000
Common stock	533.185 M ^{0.00 %}	533.185 M ^{23.08 %}	433.185 M ^{0.94 %}	429.133 M ^{11.24 %}	385.768 M	0.000
Total equity	1.293 B ^{-9.85 %}	1.434 B ^{37.70 %}	1.041 B ^{-18.46 %}	1.277 B ^{9.89 %}	1.162 B	0.000
Other non current liabilities	43.000 K ^{-66.41 %}	128.000 K	0.000	0.000 ^{-100.00 %}	1.098 M ^{-50.09 %}	2.200 M
Long term debt	23.193 M ^{4 195.00 %}	540.000 K ^{-99.80 %}	274.950 M ^{-18.63 %}	337.913 M ^{-72.36 %}	1.223 B ^{599.40 %}	174.802 M
Total non current liabilities	23.889 M ^{3 476.20 %}	668.000 K ^{-99.76 %}	274.950 M ^{-18.63 %}	337.913 M ^{-72.44 %}	1.226 B ^{55 628.77 %}	2.200 M
Other current liabilities	79.347 M ^{117.56 %}	36.471 M ^{-51.31 %}	74.905 M ^{703.59 %}	-12.410 M ^{-119.86 %}	62.481 M ^{-15.25 %}	73.727 M
Deferred revenue	0.000 ^{-100.00 %}	70.280 M ^{-3.17 %}	72.583 M ^{-30.54 %}	104.495 M ^{111.41 %}	49.428 M	0.000
Short term debt	440.531 M ^{20.06 %}	366.919 M ^{-2.81 %}	377.544 M ^{-57.61 %}	890.650 M ^{361.14 %}	193.139 M ^{-52.15 %}	403.669 M
Total current liabilities	564.354 M ^{-17.90 %}	687.357 M ^{34.97 %}	509.256 M ^{-51.52 %}	1.050 B ^{91.62 %}	548.178 M	0.000
Total liabilities	588.243 M ^{-14.50 %}	688.025 M ^{-12.26 %}	784.206 M ^{-43.51 %}	1.388 B ^{-21.75 %}	1.774 B ^{80 545.95 %}	2.200 M
Other non current assets	51.701 M ^{-67.61 %}	159.612 M ^{2.07 %}	156.380 M ^{-79.05 %}	746.474 M ^{-4.40 %}	780.857 M	0.000
Long term investments	2.856 M ^{102.94 %}	-96.997 M ^{9.70 %}	-107.419 M ^{85.11 %}	-721.259 M ^{-35.18 %}	-533.565 M	0.000
Intangible assets	13.475 M ^{-14.34 %}	15.730 M ^{137.00 %}	6.637 M ^{-21.33 %}	8.437 M ^{-97.56 %}	345.963 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.475 M ^{-14.34 %}	15.730 M ^{137.00 %}	6.637 M ^{-21.33 %}	8.437 M ^{244.65 %}	2.448 M	0.000
Property plant equipment net	909.696 M ^{0.60 %}	904.252 M ^{0.49 %}	899.833 M ^{66.74 %}	539.671 M ^{-34.02 %}	817.935 M	0.000
Total non current assets	1.031 B ^{1.24 %}	1.019 B ^{3.63 %}	983.019 M ^{63.67 %}	600.601 M ^{-44.85 %}	1.089 B	0.000
Other current assets	97.865 M ^{-11.90 %}	111.078 M ^{129.95 %}	48.306 M ^{105.90 %}	23.461 M ^{-13.79 %}	27.214 M ^{-27.56 %}	37.569 M
Short term investments	38.025 M ^{-73.67 %}	144.412 M ^{18.33 %}	122.039 M ^{-83.32 %}	731.799 M ^{33.58 %}	547.827 M	0.000
cash and cash equivalents	199.631 M ^{101.37 %}	99.134 M ^{-7.85 %}	107.582 M ^{-87.09 %}	833.373 M ^{72.51 %}	483.095 M	0.000
Cash and short term investments	237.656 M ^{-2.42 %}	243.546 M ^{6.06 %}	229.621 M ^{-85.33 %}	1.565 B ^{51.82 %}	1.031 B	0.000
Total current assets	849.457 M ^{-22.99 %}	1.103 B ^{30.95 %}	842.385 M ^{-59.20 %}	2.065 B ^{11.77 %}	1.847 B	0.000
Inventory	376.937 M ^{-2.68 %}	387.313 M ^{16.22 %}	333.265 M ^{9.14 %}	305.353 M ^{-9.64 %}	337.940 M	0.000
Net receivables	136.999 M ^{-62.06 %}	361.126 M ^{56.20 %}	231.193 M ^{35.43 %}	170.714 M ^{-50.66 %}	345.963 M ^{97.86 %}	174.850 M
Tax assets	53.589 M ^{48.38 %}	36.115 M ^{30.91 %}	27.588 M ^{1.14 %}	27.278 M ^{28.13 %}	21.290 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	44.476 M ^{-79.19 %}	213.687 M ^{276.16 %}	56.807 M ^{7.89 %}	52.653 M ^{-82.00 %}	292.558 M ^{295.39 %}	73.993 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	15.029 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.960 M	0.000
Minority interest	1.528 M ^{0.00 %}	1.528 M	0.000 ^{-100.00 %}	258.305 M ^{421.09 %}	49.570 M	0.000
Capital lease obligations	37.799 M ^{235.63 %}	11.262 M ^{-54.02 %}	24.494 M ^{-39.42 %}	40.435 M ^{21.19 %}	33.365 M ^{293.87 %}	8.471 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	899.112 M ^{-7.17 %}	968.518 M ^{59.52 %}	607.162 M ^{2.79 %}	590.675 M ^{-2.39 %}	605.123 M ^{230.76 %}	182.951 M
Deferred tax liabilities non current	653.000 K	0.000	0.000	0.000 ^{-100.00 %}	407.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.881 B ^{-11.36 %}	2.122 B ^{16.24 %}	1.825 B ^{-31.51 %}	2.665 B ^{-9.23 %}	2.936 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 ^{-100.00 %}	11.078 M	0.000	0.000 ^{-100.00 %}	14.972 M	0.000
Change in working capital	-71.705 M ^{8.73 %}	-78.562 M ^{36.41 %}	-123.539 M ^{-313.96 %}	57.738 M ^{141.69 %}	-138.503 M	0.000
Accounts receivables	116.998 M ^{204.31 %}	-112.163 M	0.000	0.000	0.000	0.000
Inventory	-9.861 M ^{86.75 %}	-74.448 M ^{-75.82 %}	-42.343 M ^{-269.79 %}	24.938 M ^{137.94 %}	-65.733 M	0.000
Accounts payables	0.000 ^{-100.00 %}	156.996 M	0.000	0.000	0.000	0.000
Other working capital	-178.842 M ^{-265.38 %}	-48.947 M	0.000	0.000	0.000	0.000
Other non cash items	122.066 M ^{3 277.97 %}	-3.841 M ^{-122.70 %}	16.917 M ^{-3.50 %}	17.530 M ^{108.81 %}	8.395 M	0.000
Net cash provided by operating activities	-32.644 M ^{59.75 %}	-81.101 M ^{21.23 %}	-102.959 M ^{-337.49 %}	-23.534 M ^{83.67 %}	-144.152 M	0.000
Investments in property plant and equipment	-36.542 M ^{29.39 %}	-51.751 M ^{87.85 %}	-425.894 M ^{-965.48 %}	-39.972 M ^{84.61 %}	-259.768 M	0.000
Acquisitions net	-3.800 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-18.987 M ^{-104.20 %}	452.341 M ^{173.63 %}	-614.371 M ^{9.06 %}	-675.611 M	0.000
Sales maturities of investments	107.050 M ^{1 060.94 %}	9.221 M ^{-94.35 %}	163.158 M ^{-61.96 %}	428.876 M ^{167.62 %}	160.257 M	0.000
Other investing activites	12.018 M ^{142.48 %}	-28.291 M ^{-12 701.36 %}	-221.000 K ^{-100.44 %}	50.610 M ^{1 961.35 %}	-2.719 M	0.000
Net cash used for investing activites	78.726 M ^{187.66 %}	-89.808 M ^{-146.33 %}	193.854 M ^{-43.75 %}	344.626 M ^{144.39 %}	-776.316 M	0.000
Debt repayment	70.000 M ^{125.60 %}	-273.448 M ^{49.71 %}	-543.784 M ^{-2 441.05 %}	-21.400 M ^{-101.71 %}	1.252 B ^{119.59 %}	570.000 M
Common stock issued	0.000 ^{-100.00 %}	450.000 M	0.000	0.000 ^{-100.00 %}	43.686 M ^{7 497.57 %}	575.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.667 M
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.980 M ^{94.63 %}	-55.455 M
Other financing activites	-15.600 M ^{-10.71 %}	-14.091 M ^{94.84 %}	-272.936 M ^{-639.24 %}	50.615 M ^{379.39 %}	-18.116 M ^{52.95 %}	-38.503 M
Net cash used provided by financing activities	54.400 M ^{-66.52 %}	162.461 M ^{119.89 %}	-816.720 M ^{-2 895.55 %}	29.215 M ^{-97.71 %}	1.274 B	0.000
Effect of forex changes on cash	15.000 K	0.000 ^{-100.00 %}	34.000 K ^{217.24 %}	-29.000 K ^{76.42 %}	-123.000 K	0.000
Net change in cash	100.497 M ^{1 289.60 %}	-8.448 M ^{98.84 %}	-725.791 M ^{-307.20 %}	350.278 M ^{-0.95 %}	353.643 M	0.000
Cash at beginning of period	99.134 M ^{-7.85 %}	107.582 M ^{-87.09 %}	833.373 M ^{72.51 %}	483.095 M ^{273.18 %}	129.452 M	0.000
Cash at end of period	199.631 M ^{101.37 %}	99.134 M ^{-7.85 %}	107.582 M ^{-87.09 %}	833.373 M ^{72.51 %}	483.095 M	0.000
Operating cash flow	-32.644 M ^{59.75 %}	-81.101 M ^{21.23 %}	-102.959 M ^{-337.49 %}	-23.534 M ^{83.67 %}	-144.152 M	0.000
Capital expenditure	-38.067 M ^{33.87 %}	-57.563 M ^{86.48 %}	-425.894 M ^{-965.48 %}	-39.972 M ^{84.61 %}	-259.768 M	0.000
Free CashFlow	-70.711 M ^{49.01 %}	-138.664 M ^{73.78 %}	-528.853 M ^{-732.76 %}	-63.506 M ^{84.28 %}	-403.920 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	84.230 M ^{4.27 %}	80.782 M ^{1.07 %}	79.929 M ^{-64.63 %}	226.008 M ^{72.27 %}	131.193 M ^{27.18 %}	103.159 M ^{-31.92 %}	151.518 M ^{-10.29 %}	168.902 M ^{-16.40 %}	202.039 M ^{26.01 %}	160.338 M ^{-12.95 %}	184.184 M
Net income	-124.371 M ^{-248.36 %}	-35.702 M ^{48.68 %}	-69.568 M ^{-222.99 %}	-21.539 M ^{21.17 %}	-27.324 M ^{-18.18 %}	-23.120 M ^{-52.65 %}	-15.146 M ^{-540.29 %}	3.440 M ^{109.01 %}	-38.193 M ^{-90.20 %}	-20.080 M ^{-271.71 %}	-5.402 M
Income before tax	-125.245 M ^{-235.50 %}	-37.331 M ^{47.27 %}	-70.799 M ^{-140.20 %}	-29.475 M ^{10.81 %}	-33.049 M ^{-32.30 %}	-24.980 M ^{-43.15 %}	-17.450 M ^{-403.69 %}	5.746 M ^{114.57 %}	-39.441 M ^{-52.68 %}	-25.833 M ^{-97.71 %}	-13.066 M
Income before tax ratio	-1.49 ^{-221.76 %}	-0.46 ^{47.83 %}	-0.89 ^{-579.19 %}	-0.13 ^{48.23 %}	-0.25 ^{-4.03 %}	-0.24 ^{-110.26 %}	-0.12 ^{-438.53 %}	0.03 ^{117.43 %}	-0.20 ^{-21.16 %}	-0.16 ^{-127.12 %}	-0.07
EBITDA	-108.073 M ^{-158.47 %}	-41.813 M ^{19.94 %}	-52.226 M ^{-548.69 %}	-8.051 M ^{27.01 %}	-11.031 M ^{-286.37 %}	-2.855 M ^{-257.13 %}	1.817 M ^{-91.60 %}	21.621 M ^{195.44 %}	-22.653 M ^{-153.25 %}	-8.945 M ^{-165.53 %}	13.651 M
Net income ratio	-1.48 ^{-234.10 %}	-0.44 ^{49.22 %}	-0.87 ^{-813.28 %}	-0.10 ^{54.24 %}	-0.21 ^{7.07 %}	-0.22 ^{-124.21 %}	-0.10 ^{-590.81 %}	0.02 ^{110.77 %}	-0.19 ^{-50.95 %}	-0.13 ^{-327.00 %}	-0.03
Ratio EBITDA	-1.28 ^{-147.89 %}	-0.52 ^{20.78 %}	-0.65 ^{-1 734.24 %}	-0.04 ^{57.63 %}	-0.08 ^{-203.81 %}	-0.03 ^{-330.79 %}	0.01 ^{-90.63 %}	0.13 ^{214.17 %}	-0.11 ^{-100.98 %}	-0.06 ^{-175.27 %}	0.07
Gross profit ratio	0.00 ^{-99.62 %}	0.08 ^{-54.03 %}	0.18 ^{-7.23 %}	0.20 ^{-10.48 %}	0.22 ^{27.75 %}	0.17 ^{8.20 %}	0.16 ^{49.05 %}	0.11 ^{-33.73 %}	0.16 ^{-25.22 %}	0.21 ^{36.13 %}	0.16
Weighted average shs out dil	53.378 M ^{-2.82 %}	54.926 M ^{3.02 %}	53.318 M ^{-0.98 %}	53.848 M ^{2.48 %}	52.546 M ^{-1.45 %}	53.318 M ^{3.76 %}	51.387 M ^{-10.37 %}	57.333 M ^{20.09 %}	47.741 M ^{10.21 %}	43.318 M ^{-2.30 %}	44.337 M
Weighted average shs out	53.378 M ^{-2.82 %}	54.926 M ^{3.02 %}	53.318 M ^{-0.98 %}	53.848 M ^{2.48 %}	52.546 M ^{-1.45 %}	53.318 M ^{3.76 %}	51.387 M ^{-10.37 %}	57.333 M ^{20.09 %}	47.741 M ^{10.21 %}	43.318 M ^{-2.30 %}	44.337 M
EPS diluted	-2.33 ^{-258.46 %}	-0.65 ^{50.00 %}	-1.30 ^{-225.00 %}	-0.40 ^{23.08 %}	-0.52 ^{-20.93 %}	-0.43 ^{-48.28 %}	-0.29 ^{-583.33 %}	0.06 ^{107.50 %}	-0.80 ^{-73.91 %}	-0.46 ^{-283.33 %}	-0.12
Earnings per share	-2.33 ^{-258.46 %}	-0.65 ^{50.00 %}	-1.30 ^{-225.00 %}	-0.40 ^{23.08 %}	-0.52 ^{-20.93 %}	-0.43 ^{-48.28 %}	-0.29 ^{-583.33 %}	0.06 ^{107.50 %}	-0.80 ^{-73.91 %}	-0.46 ^{-283.33 %}	-0.12
Gross profit	27.000 K ^{-99.60 %}	6.733 M ^{-53.54 %}	14.491 M ^{-67.19 %}	44.168 M ^{54.22 %}	28.639 M ^{62.47 %}	17.627 M ^{-26.33 %}	23.928 M ^{33.71 %}	17.895 M ^{-44.60 %}	32.301 M ^{-5.78 %}	34.281 M ^{18.50 %}	28.928 M
Income tax expense	0.000 ^{100.00 %}	-1.629 M ^{-32.33 %}	-1.231 M ^{84.62 %}	-8.005 M ^{-39.83 %}	-5.725 M ^{-207.80 %}	-1.860 M ^{19.24 %}	-2.303 M ^{-199.87 %}	2.306 M ^{183.04 %}	-2.777 M ^{51.73 %}	-5.753 M ^{23.78 %}	-7.548 M
Cost of revenue	84.203 M ^{13.71 %}	74.049 M ^{13.16 %}	65.438 M ^{-64.01 %}	181.840 M ^{77.31 %}	102.554 M ^{19.90 %}	85.532 M ^{-32.96 %}	127.590 M ^{-15.51 %}	151.007 M ^{-11.04 %}	169.738 M ^{34.65 %}	126.057 M ^{-18.81 %}	155.256 M
General and administrative expenses	23.519 M ^{-7.46 %}	25.414 M ^{-19.50 %}	31.571 M ^{21.72 %}	25.938 M ^{9.72 %}	23.641 M ^{5.14 %}	22.485 M ^{26.90 %}	17.719 M ^{2.24 %}	17.330 M ^{-37.38 %}	27.674 M ^{93.09 %}	14.332 M	0.000
Selling and marketing expenses	12.069 M ^{0.76 %}	11.978 M ^{-16.16 %}	14.286 M ^{34.51 %}	10.621 M ^{2.41 %}	10.371 M ^{-12.30 %}	11.826 M ^{-26.35 %}	16.058 M ^{7.48 %}	14.941 M ^{-6.30 %}	15.946 M ^{42.26 %}	11.209 M	0.000
Other expenses	0.000 ^{-100.00 %}	4.843 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	175.000 K	0.000
Operating expenses	45.010 M ^{-7.28 %}	48.546 M ^{-17.24 %}	58.661 M ^{18.71 %}	49.414 M ^{9.37 %}	45.181 M ^{-6.55 %}	48.346 M ^{2.29 %}	47.265 M ^{9.04 %}	43.348 M ^{-30.57 %}	62.431 M ^{60.07 %}	39.002 M ^{2.08 %}	38.207 M
Cost and expenses	129.213 M ^{205.40 %}	-122.595 M ^{-198.79 %}	124.099 M ^{-50.28 %}	249.609 M ^{68.96 %}	147.735 M ^{10.35 %}	133.878 M ^{-23.43 %}	174.855 M ^{-10.03 %}	194.355 M ^{-16.29 %}	232.169 M ^{40.66 %}	165.059 M ^{-14.68 %}	193.463 M
Research and development expenses	9.422 M ^{22.73 %}	7.677 M ^{-40.04 %}	12.804 M ^{-0.40 %}	12.855 M ^{15.10 %}	11.169 M ^{-20.42 %}	14.035 M ^{4.06 %}	13.488 M ^{21.77 %}	11.077 M ^{-41.11 %}	18.811 M ^{39.74 %}	13.461 M ^{13.70 %}	11.839 M
Selling general and administrative expenses	35.588 M ^{-1.22 %}	36.026 M ^{-21.44 %}	45.857 M ^{25.43 %}	36.559 M ^{7.49 %}	34.012 M ^{-0.87 %}	34.311 M ^{1.58 %}	33.777 M ^{4.67 %}	32.271 M ^{-26.02 %}	43.620 M ^{70.78 %}	25.541 M ^{-3.14 %}	26.368 M
Interest income	1.819 M ^{-13.09 %}	2.093 M ^{-26.69 %}	2.855 M ^{9.18 %}	2.615 M ^{-1.21 %}	2.647 M ^{8.26 %}	2.445 M ^{-17.76 %}	2.973 M ^{-1.49 %}	3.018 M ^{4.43 %}	2.890 M ^{48.05 %}	1.952 M ^{29.36 %}	1.509 M
Interest expense	2.273 M ^{1.34 %}	2.243 M ^{-0.04 %}	2.244 M ^{15.08 %}	1.950 M ^{0.52 %}	1.940 M ^{9.42 %}	1.773 M ^{22.53 %}	1.447 M ^{7.58 %}	1.345 M ^{-50.73 %}	2.730 M ^{-12.30 %}	3.113 M ^{-76.39 %}	13.186 M
Depreciation and amortization	14.899 M ^{2.63 %}	14.517 M ^{-11.10 %}	16.329 M ^{-16.45 %}	19.543 M ^{0.05 %}	19.534 M ^{-2.14 %}	19.961 M ^{12.67 %}	17.716 M ^{21.41 %}	14.592 M ^{3.34 %}	14.120 M ^{2.50 %}	13.775 M ^{1.80 %}	13.531 M
Operating income	-44.983 M ^{-7.58 %}	-41.813 M ^{47.02 %}	-78.919 M ^{-234.39 %}	-23.601 M ^{-108.97 %}	-11.294 M ^{9.99 %}	-12.548 M ^{58.79 %}	-30.449 M ^{-140.57 %}	-12.657 M ^{30.51 %}	-18.214 M ^{-602.16 %}	-2.594 M ^{72.04 %}	-9.279 M
Operating income ratio	-0.53 ^{-3.18 %}	-0.52 ^{47.58 %}	-0.99 ^{-845.52 %}	-0.10 ^{-21.30 %}	-0.09 ^{29.23 %}	-0.12 ^{39.47 %}	-0.20 ^{-168.17 %}	-0.07 ^{16.88 %}	-0.09 ^{-457.23 %}	-0.02 ^{67.89 %}	-0.05
Total other income expenses net	-80.262 M ^{-1 890.76 %}	4.482 M ^{-44.80 %}	8.120 M ^{238.24 %}	-5.874 M ^{-277.57 %}	3.308 M ^{-42.36 %}	5.739 M ^{167.05 %}	-8.559 M ^{-174.74 %}	11.451 M ^{222.98 %}	-9.311 M ^{-844.32 %}	-986.000 K ^{73.96 %}	-3.787 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	341.420 M ^{18.56 %}	287.966 M ^{9.04 %}	264.093 M ^{9.51 %}	241.159 M ^{6.02 %}	227.458 M ^{-6.27 %}	242.678 M ^{-9.56 %}	268.325 M ^{39.34 %}	192.572 M ^{53.84 %}	125.179 M ^{-76.22 %}	526.404 M	0.000
Total investments	50.250 M ^{-38.28 %}	81.412 M ^{99.14 %}	40.881 M ^{-71.60 %}	143.941 M ^{243.75 %}	41.874 M ^{1.08 %}	41.427 M ^{-12.63 %}	47.415 M ^{215.30 %}	15.038 M ^{-1.18 %}	15.217 M ^{10.83 %}	13.730 M	0.000
Total debt	503.852 M ^{2.51 %}	491.532 M ^{6.00 %}	463.724 M ^{9.09 %}	425.085 M ^{1.88 %}	417.231 M ^{5.68 %}	394.809 M ^{7.44 %}	367.459 M ^{22.89 %}	299.012 M ^{6.10 %}	281.827 M ^{-57.40 %}	661.614 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	299.000 K ^{16.34 %}	257.000 K ^{12.23 %}	229.000 K ^{68.38 %}	136.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-159.028 M ^{9.75 %}	-176.208 M ^{-24.48 %}	-141.551 M ^{-106.06 %}	-68.695 M ^{-36.18 %}	-50.444 M ^{45.53 %}	-92.611 M ^{-33.27 %}	-69.491 M ^{-27.87 %}	-54.345 M ^{5.95 %}	-57.785 M ^{-200.51 %}	-19.229 M	0.000
Common stock	533.185 M ^{0.00 %}	533.185 M ^{0.00 %}	533.185 M ^{0.00 %}	533.185 M ^{0.00 %}	533.185 M ^{0.00 %}	533.185 M ^{0.00 %}	533.185 M ^{0.00 %}	533.185 M ^{0.00 %}	533.185 M ^{23.08 %}	433.185 M	0.000
Total equity	1.148 B ^{-9.41 %}	1.267 B ^{-1.99 %}	1.293 B ^{-5.11 %}	1.362 B ^{-1.55 %}	1.384 B ^{-1.93 %}	1.411 B ^{-1.60 %}	1.434 B ^{-1.05 %}	1.449 B ^{0.24 %}	1.445 B ^{41.56 %}	1.021 B	0.000
Other non current liabilities	75.000 K ^{-7.41 %}	81.000 K ^{88.37 %}	43.000 K ^{16.22 %}	37.000 K ^{0.00 %}	37.000 K ^{0.00 %}	37.000 K ^{-71.09 %}	128.000 K ^{21.90 %}	105.000 K ^{0.00 %}	105.000 K ^{5.00 %}	100.000 K	0.000
Long term debt	19.418 M ^{-15.42 %}	22.957 M ^{-1.02 %}	23.193 M ^{3 419.42 %}	659.000 K ^{-53.33 %}	1.412 M ^{-26.23 %}	1.914 M ^{254.44 %}	540.000 K ^{-55.92 %}	1.225 M ^{-99.54 %}	268.991 M ^{-1.10 %}	271.974 M ^{-1.08 %}	274.950 M
Total non current liabilities	19.493 M ^{-17.43 %}	23.608 M ^{-1.18 %}	23.889 M ^{3 332.33 %}	696.000 K ^{-61.38 %}	1.802 M ^{-32.05 %}	2.652 M ^{297.01 %}	668.000 K ^{-77.03 %}	2.908 M ^{-98.92 %}	270.098 M ^{-0.73 %}	272.074 M	0.000
Other current liabilities	46.811 M ^{-17.64 %}	56.837 M ^{-28.37 %}	79.347 M ^{122.27 %}	35.699 M ^{-60.25 %}	89.802 M ^{-49.53 %}	177.940 M ^{64.84 %}	107.948 M ^{-9.64 %}	119.468 M ^{12.02 %}	106.646 M ^{71.18 %}	62.300 M ^{-16.83 %}	74.905 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	48.359 M ^{-44.72 %}	87.473 M ^{-50.35 %}	176.181 M ^{65.93 %}	106.179 M ^{-10.67 %}	118.860 M ^{12.15 %}	105.979 M ^{79.09 %}	59.176 M	0.000
Short term debt	484.434 M ^{3.38 %}	468.575 M ^{6.37 %}	440.531 M ^{3.79 %}	424.426 M ^{2.47 %}	414.204 M ^{5.66 %}	392.025 M ^{7.19 %}	365.722 M ^{22.81 %}	297.787 M ^{2 219.94 %}	12.836 M ^{-96.69 %}	387.651 M ^{2.68 %}	377.544 M
Total current liabilities	568.605 M ^{-1.40 %}	576.655 M ^{2.18 %}	564.354 M ^{-9.64 %}	624.568 M ^{-0.52 %}	627.839 M ^{-11.42 %}	708.774 M ^{3.12 %}	687.357 M ^{16.70 %}	588.995 M ^{155.49 %}	230.537 M ^{-57.94 %}	548.135 M	0.000
Total liabilities	588.098 M ^{-2.03 %}	600.263 M ^{2.04 %}	588.243 M ^{-5.92 %}	625.264 M ^{-0.70 %}	629.641 M ^{-11.50 %}	711.426 M ^{3.40 %}	688.025 M ^{16.24 %}	591.903 M ^{18.23 %}	500.635 M ^{-38.96 %}	820.209 M	0.000
Other non current assets	65.407 M ^{309.74 %}	15.963 M ^{-69.12 %}	51.701 M ^{319.24 %}	12.332 M ^{-87.37 %}	97.635 M ^{-26.57 %}	132.962 M ^{-16.70 %}	159.612 M ^{-25.99 %}	215.657 M ^{9.76 %}	196.483 M ^{12.01 %}	175.423 M ^{2 743.11 %}	-6.637 M
Long term investments	0.000 ^{-100.00 %}	54.337 M ^{1 802.56 %}	2.856 M ^{-92.99 %}	40.738 M ^{230.32 %}	-31.261 M ^{59.51 %}	-77.209 M ^{20.40 %}	-96.997 M ^{36.63 %}	-153.056 M ^{-16.36 %}	-131.533 M ^{-16.31 %}	-113.084 M	0.000
Intangible assets	88.027 M ^{617.30 %}	12.272 M ^{-8.93 %}	13.475 M ^{-6.57 %}	14.423 M ^{-7.61 %}	15.611 M ^{-4.01 %}	16.263 M ^{3.39 %}	15.730 M ^{-95.91 %}	384.474 M ^{33.47 %}	288.057 M ^{38.66 %}	207.750 M ^{3 030.18 %}	6.637 M
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	11.068 M ^{-9.81 %}	12.272 M ^{-8.93 %}	13.475 M ^{-6.57 %}	14.423 M ^{-7.61 %}	15.611 M ^{-4.01 %}	16.263 M ^{3.39 %}	15.730 M ^{190.27 %}	5.419 M ^{-4.71 %}	5.687 M ^{-6.51 %}	6.083 M ^{-8.35 %}	6.637 M
Property plant equipment net	890.616 M ^{-1.14 %}	900.927 M ^{-0.96 %}	909.696 M ^{2.88 %}	884.272 M ^{1.29 %}	872.976 M ^{-1.98 %}	890.651 M ^{-1.50 %}	904.252 M ^{3.82 %}	871.014 M ^{0.00 %}	870.978 M ^{-0.31 %}	873.718 M	0.000
Total non current assets	1.022 B ^{-1.63 %}	1.039 B ^{0.71 %}	1.031 B ^{2.78 %}	1.003 B ^{0.45 %}	999.014 M ^{-0.23 %}	1.001 B ^{-1.70 %}	1.019 B ^{4.54 %}	974.448 M ^{-0.44 %}	978.760 M ^{0.34 %}	975.481 M ^{14 597.62 %}	6.637 M
Other current assets	61.286 M ^{-44.81 %}	111.045 M ^{13.47 %}	97.865 M ^{20.64 %}	81.119 M ^{-74.97 %}	324.113 M ^{373.51 %}	68.449 M ^{-85.50 %}	472.204 M ^{2 591.54 %}	17.544 M ^{-57.77 %}	41.545 M ^{161.08 %}	15.913 M ^{-87.08 %}	123.164 M
Short term investments	60.833 M ^{124.68 %}	27.075 M ^{-28.80 %}	38.025 M ^{-63.16 %}	103.203 M ^{41.11 %}	73.135 M ^{-38.35 %}	118.636 M ^{-17.85 %}	144.412 M ^{-14.09 %}	168.094 M ^{14.54 %}	146.750 M ^{15.72 %}	126.814 M	0.000
cash and cash equivalents	162.432 M ^{-20.21 %}	203.566 M ^{1.97 %}	199.631 M ^{8.54 %}	183.926 M ^{-3.08 %}	189.773 M ^{24.74 %}	152.131 M ^{53.46 %}	99.134 M ^{-6.86 %}	106.440 M ^{-32.05 %}	156.648 M ^{15.86 %}	135.210 M	0.000
Cash and short term investments	223.265 M ^{-3.20 %}	230.641 M ^{-2.95 %}	237.656 M ^{-17.23 %}	287.129 M ^{9.21 %}	262.908 M ^{-2.90 %}	270.767 M ^{11.18 %}	243.546 M ^{-11.29 %}	274.534 M ^{-9.51 %}	303.398 M ^{15.79 %}	262.024 M	0.000
Total current assets	714.049 M ^{-13.81 %}	828.500 M ^{-2.47 %}	849.457 M ^{-13.66 %}	983.865 M ^{-2.99 %}	1.014 B ^{-9.52 %}	1.121 B ^{1.61 %}	1.103 B ^{3.44 %}	1.066 B ^{10.24 %}	967.320 M ^{11.72 %}	865.834 M	0.000
Inventory	341.471 M ^{-8.57 %}	373.465 M ^{-0.92 %}	376.937 M ^{-16.30 %}	450.369 M ^{5.44 %}	427.123 M ^{-1.67 %}	434.377 M ^{12.15 %}	387.313 M ^{24.76 %}	310.444 M ^{4.89 %}	295.966 M ^{-11.46 %}	334.273 M	0.000
Net receivables	88.027 M ^{-22.34 %}	113.349 M ^{-17.26 %}	136.999 M ^{-17.09 %}	165.248 M ^{-17.52 %}	200.338 M ^{-33.43 %}	300.937 M ^{-16.67 %}	361.126 M ^{-6.07 %}	384.474 M ^{33.47 %}	288.057 M ^{38.66 %}	207.750 M ^{-10.14 %}	231.193 M
Tax assets	54.565 M ^{-1.03 %}	55.135 M ^{2.88 %}	53.589 M ^{3.64 %}	51.705 M ^{17.37 %}	44.053 M ^{13.90 %}	38.676 M ^{7.09 %}	36.115 M ^{1.98 %}	35.414 M ^{-4.66 %}	37.145 M ^{11.41 %}	33.341 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	37.360 M ^{-27.09 %}	51.243 M ^{15.21 %}	44.476 M ^{-61.69 %}	116.084 M ^{-6.26 %}	123.833 M ^{-10.79 %}	138.809 M ^{-35.04 %}	213.687 M ^{24.44 %}	171.716 M ^{54.66 %}	111.031 M ^{13.08 %}	98.184 M ^{72.84 %}	56.807 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.000 K ^{0.00 %}	24.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	9.495 M ^{67.08 %}	5.683 M ^{271.92 %}	1.528 M ^{0.00 %}	1.528 M ^{0.00 %}	1.528 M ^{0.00 %}	1.528 M ^{0.00 %}	1.528 M ^{-0.07 %}	1.529 M ^{0.00 %}	1.529 M	0.000	0.000
Capital lease obligations	34.325 M ^{-10.79 %}	38.475 M ^{1.79 %}	37.799 M ^{680.65 %}	4.842 M ^{-43.80 %}	8.616 M ^{-27.83 %}	11.939 M ^{6.01 %}	11.262 M ^{-18.09 %}	13.750 M ^{-17.87 %}	16.742 M ^{-18.83 %}	20.625 M ^{-15.80 %}	24.494 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	763.955 M ^{-15.48 %}	903.912 M ^{0.53 %}	899.112 M ^{0.37 %}	895.824 M ^{-0.37 %}	899.112 M ^{-7.17 %}	968.518 M ^{0.00 %}	968.518 M ^{-0.01 %}	968.591 M ^{0.01 %}	968.516 M ^{59.44 %}	607.440 M ^{0.08 %}	606.926 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	570.000 K ^{-12.71 %}	653.000 K	0.000 ^{-100.00 %}	353.000 K ^{-49.64 %}	701.000 K	0.000 ^{-100.00 %}	1.578 M ^{57.49 %}	1.002 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.736 B ^{-7.04 %}	1.867 B ^{-0.73 %}	1.881 B ^{-5.36 %}	1.987 B ^{-1.28 %}	2.013 B ^{-5.14 %}	2.122 B ^{0.02 %}	2.122 B ^{3.96 %}	2.041 B ^{4.87 %}	1.946 B ^{5.69 %}	1.841 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	42.160 M ^{815.91 %}	-5.889 M ^{76.60 %}	-25.171 M ^{-382.95 %}	8.896 M ^{119.43 %}	-45.777 M ^{-393.23 %}	-9.281 M ^{64.54 %}	-26.170 M ^{29.08 %}	-36.901 M ^{-72.64 %}	-21.375 M ^{-463.27 %}	5.884 M	0.000
Accounts receivables	-20.896 M ^{-203.58 %}	20.173 M ^{125.50 %}	8.946 M ^{16.26 %}	7.695 M ^{-89.20 %}	71.253 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	31.994 M ^{821.49 %}	3.472 M ^{-90.46 %}	36.395 M ^{399.52 %}	7.286 M ^{650.72 %}	-1.323 M ^{97.47 %}	-52.219 M ^{36.27 %}	-81.935 M ^{-331.44 %}	-18.991 M ^{-150.78 %}	37.398 M ^{442.47 %}	-10.920 M	0.000
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-7.102 M ^{53.11 %}	-15.146 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	31.062 M ^{205.17 %}	-29.534 M ^{58.11 %}	-70.512 M ^{-7 033.33 %}	1.017 M ^{101.00 %}	-101.306 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	53.243 M ^{1 259.73 %}	-4.591 M ^{-114.02 %}	32.755 M ^{14.78 %}	28.538 M ^{4 136.49 %}	-707.000 K ^{-5.21 %}	-672.000 K ^{55.96 %}	-1.526 M ^{-107.01 %}	21.774 M ^{13 708.75 %}	-160.000 K ^{-113.78 %}	1.161 M	0.000
Net cash provided by operating activities	-14.943 M ^{55.12 %}	-33.294 M ^{28.99 %}	-46.886 M ^{-232.30 %}	35.438 M ^{263.22 %}	-21.712 M ^{-986.57 %}	2.449 M ^{105.67 %}	-43.207 M ^{-16.60 %}	-37.056 M ^{-59.37 %}	-23.252 M ^{-203.74 %}	22.414 M	0.000
Investments in property plant and equipment	-3.385 M ^{-3 836.05 %}	-86.000 K ^{98.96 %}	-8.268 M ^{52.71 %}	-17.484 M ^{-59.95 %}	-10.931 M ^{-885.66 %}	-1.109 M ^{96.05 %}	-28.099 M ^{-140.43 %}	-11.687 M ^{20.00 %}	-14.608 M ^{-360.97 %}	-3.169 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-7.500 M ^{-454.61 %}	2.115 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-17.575 M ^{-84.73 %}	-9.514 M	0.000	0.000 ^{100.00 %}	-26.776 M ^{-200.00 %}	26.776 M ^{17.94 %}	22.704 M ^{223.96 %}	-18.315 M ^{3.70 %}	-19.019 M ^{-336.52 %}	-4.357 M	0.000
Sales maturities of investments	-16.182 M ^{-179.84 %}	20.267 M ^{-69.62 %}	66.701 M ^{310.74 %}	-31.651 M ^{-169.99 %}	45.224 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	740.031 M
Other investing activites	2.625 M ^{1 453.09 %}	-194.000 K ^{2.51 %}	-199.000 K ^{-20 000.00 %}	1.000 K ^{-100.00 %}	47.619 M ^{128 800.00 %}	-37.000 K ^{-137.00 %}	100.000 K	0.000	0.000	0.000 ^{-100.00 %}	400.000 K
Net cash used for investing activites	-34.517 M ^{-1 261.02 %}	2.973 M ^{-95.07 %}	60.349 M ^{222.83 %}	-49.134 M ^{-228.88 %}	38.125 M ^{37.02 %}	27.825 M ^{185.04 %}	-32.720 M ^{-18.40 %}	-27.636 M ^{-0.72 %}	-27.438 M ^{-1 262.36 %}	-2.014 M	0.000
Debt repayment	16.500 M ^{-41.07 %}	28.000 M ^{366.67 %}	6.000 M ^{-50.00 %}	12.000 M ^{-52.00 %}	25.000 M ^{-7.41 %}	27.000 M ^{-62.50 %}	72.000 M ^{300.00 %}	18.000 M ^{563.56 %}	-3.883 M ^{-135.30 %}	11.000 M ^{101.77 %}	-621.955 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.155 M ^{-230.38 %}	6.255 M ^{266.14 %}	-3.765 M ^{9.19 %}	-4.146 M ^{-9.86 %}	-3.774 M ^{11.97 %}	-4.287 M ^{-27.32 %}	-3.367 M ^{4.48 %}	-3.525 M ^{99.06 %}	-373.995 M ^{-9 822.92 %}	-3.769 M ^{-168.07 %}	-1.406 M
Net cash used provided by financing activities	8.345 M ^{-75.64 %}	34.255 M ^{1 432.66 %}	2.235 M ^{-71.54 %}	7.854 M ^{-63.00 %}	21.226 M ^{-6.55 %}	22.713 M ^{-66.91 %}	68.633 M ^{374.15 %}	14.475 M ^{-79.93 %}	72.122 M ^{897.40 %}	7.231 M	0.000
Effect of forex changes on cash	-19.000 K ^{-2 000.00 %}	1.000 K ^{-85.71 %}	7.000 K ^{240.00 %}	-5.000 K ^{-266.67 %}	3.000 K ^{-70.00 %}	10.000 K ^{183.33 %}	-12.000 K ^{-233.33 %}	9.000 K ^{50.00 %}	6.000 K ^{300.00 %}	-3.000 K	0.000
Net change in cash	-41.134 M ^{-1 145.34 %}	3.935 M ^{-74.94 %}	15.705 M ^{368.60 %}	-5.847 M ^{-115.53 %}	37.642 M ^{-28.97 %}	52.997 M ^{825.39 %}	-7.306 M ^{85.45 %}	-50.208 M ^{-334.20 %}	21.438 M ^{-22.40 %}	27.628 M	0.000
Cash at beginning of period	203.566 M ^{1.97 %}	199.631 M ^{8.54 %}	183.926 M ^{-3.08 %}	189.773 M ^{24.74 %}	152.131 M ^{53.46 %}	99.134 M ^{-6.86 %}	106.440 M ^{-32.05 %}	156.648 M ^{15.86 %}	135.210 M ^{25.68 %}	107.582 M	0.000
Cash at end of period	162.432 M ^{-20.21 %}	203.566 M ^{1.97 %}	199.631 M ^{8.54 %}	183.926 M ^{-3.08 %}	189.773 M ^{24.74 %}	152.131 M ^{53.46 %}	99.134 M ^{-6.86 %}	106.440 M ^{-32.05 %}	156.648 M ^{15.86 %}	135.210 M	0.000
Operating cash flow	-14.943 M ^{55.12 %}	-33.294 M ^{28.99 %}	-46.886 M ^{-232.30 %}	35.438 M ^{263.22 %}	-21.712 M ^{-986.57 %}	2.449 M ^{105.67 %}	-43.207 M ^{-16.60 %}	-37.056 M ^{-59.37 %}	-23.252 M ^{-203.74 %}	22.414 M	0.000
Capital expenditure	-3.385 M ^{-3 836.05 %}	-86.000 K ^{98.99 %}	-8.543 M ^{53.56 %}	-18.394 M ^{-68.27 %}	-10.931 M ^{-885.66 %}	-1.109 M ^{96.05 %}	-28.099 M ^{-140.43 %}	-11.687 M ^{20.00 %}	-14.608 M ^{-360.97 %}	-3.169 M	0.000
Free CashFlow	-18.328 M ^{45.09 %}	-33.380 M ^{39.78 %}	-55.429 M ^{-425.21 %}	17.044 M ^{152.21 %}	-32.643 M ^{-2 536.04 %}	1.340 M ^{101.88 %}	-71.306 M ^{-46.29 %}	-48.743 M ^{-28.75 %}	-37.860 M ^{-296.73 %}	19.245 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ibase Gaming Inc. 6441.TWO

Finances

Ibase Gaming Inc. ^6441.TWO