Julien's International Entertainment Group ^6595.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	174.303 M ^{571.66 %}	25.951 M ^{-30.83 %}	37.517 M ^{512.82 %}	6.122 M	0.000 ^{-100.00 %}	10.547 M
Net income	32.521 M ^{194.93 %}	-34.258 M ^{41.25 %}	-58.308 M ^{4.33 %}	-60.948 M ^{52.89 %}	-129.374 M ^{-416.92 %}	-25.028 M
Income before tax	43.416 M ^{231.54 %}	-33.006 M ^{42.96 %}	-57.866 M ^{5.27 %}	-61.085 M ^{53.58 %}	-131.591 M ^{-421.81 %}	-25.218 M
Income before tax ratio	0.25 ^{119.58 %}	-1.27 ^{17.54 %}	-1.54 ^{84.54 %}	-9.98	0.00 ^{100.00 %}	-2.39
EBITDA	64.974 M ^{573.81 %}	-13.713 M ^{63.53 %}	-37.603 M ^{13.08 %}	-43.260 M ^{65.52 %}	-125.450 M ^{-529.64 %}	-19.924 M
Net income ratio	0.19 ^{114.13 %}	-1.32 ^{15.06 %}	-1.55 ^{84.39 %}	-9.96	0.00 ^{100.00 %}	-2.37
Ratio EBITDA	0.37 ^{170.54 %}	-0.53 ^{47.28 %}	-1.00 ^{85.82 %}	-7.07	0.00 ^{100.00 %}	-1.89
Gross profit ratio	0.60 ^{13 757.19 %}	0.00 ^{-93.94 %}	0.07 ^{103.14 %}	-2.29	0.00 ^{-100.00 %}	0.88
Weighted average shs out dil	43.424 M ^{17.97 %}	36.808 M ^{18.89 %}	30.961 M ^{10.69 %}	27.971 M ^{1.55 %}	27.545 M ^{-4.33 %}	28.792 M
Weighted average shs out	43.420 M ^{17.96 %}	36.808 M ^{18.89 %}	30.961 M ^{10.69 %}	27.971 M ^{1.55 %}	27.545 M ^{-4.33 %}	28.792 M
EPS diluted	0.75 ^{180.65 %}	-0.93 ^{50.53 %}	-1.88 ^{13.76 %}	-2.18 ^{53.62 %}	-4.70 ^{-440.23 %}	-0.87
Earnings per share	0.75 ^{180.65 %}	-0.93 ^{50.53 %}	-1.88 ^{13.76 %}	-2.18 ^{53.62 %}	-4.70 ^{-440.23 %}	-0.87
Gross profit	105.173 M ^{92 973.45 %}	113.000 K ^{-95.81 %}	2.696 M ^{119.22 %}	-14.027 M ^{-1 248.75 %}	-1.040 M ^{-111.20 %}	9.285 M
Income tax expense	3.662 M ^{7 224.00 %}	50.000 K ^{-62.41 %}	133.000 K ^{197.08 %}	-137.000 K	0.000 ^{-100.00 %}	1.694 M
Cost of revenue	69.130 M ^{167.55 %}	25.838 M ^{-25.80 %}	34.821 M ^{72.82 %}	20.149 M ^{1 837.40 %}	1.040 M ^{-17.59 %}	1.262 M
General and administrative expenses	49.303 M ^{11.44 %}	44.242 M ^{30.92 %}	33.792 M ^{-3.19 %}	34.905 M ^{4.84 %}	33.293 M ^{17.59 %}	28.312 M
Selling and marketing expenses	2.442 M ^{-5.97 %}	2.597 M ^{-40.56 %}	4.369 M ^{1 465.95 %}	279.000 K	0.000 ^{-100.00 %}	9.688 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-1.407 M ^{-104.07 %}	34.601 M ^{14 257.26 %}	241.000 K
Operating expenses	58.610 M ^{7.76 %}	54.391 M ^{27.61 %}	42.623 M ^{21.38 %}	35.114 M ^{-49.73 %}	69.845 M ^{76.79 %}	39.508 M
Cost and expenses	127.740 M ^{59.22 %}	80.229 M ^{3.60 %}	77.444 M ^{36.66 %}	56.670 M ^{-20.05 %}	70.885 M ^{73.87 %}	40.770 M
Research and development expenses	6.865 M ^{-9.10 %}	7.552 M ^{69.25 %}	4.462 M ^{233.73 %}	1.337 M ^{-31.47 %}	1.951 M ^{53.99 %}	1.267 M
Selling general and administrative expenses	51.745 M ^{10.47 %}	46.839 M ^{22.74 %}	38.161 M ^{8.46 %}	35.184 M ^{5.68 %}	33.293 M ^{-12.39 %}	38.000 M
Interest income	1.411 M ^{107.20 %}	681.000 K ^{916.42 %}	67.000 K ^{-90.73 %}	723.000 K ^{-39.85 %}	1.202 M ^{-80.56 %}	6.184 M
Interest expense	2.389 M ^{61.75 %}	1.477 M ^{14.14 %}	1.294 M ^{-18.77 %}	1.593 M ^{142.10 %}	658.000 K ^{-44.19 %}	1.179 M
Depreciation and amortization	20.789 M ^{16.69 %}	17.816 M ^{-6.08 %}	18.969 M ^{16.86 %}	16.232 M ^{196.04 %}	5.483 M ^{93.13 %}	2.839 M
Operating income	46.563 M ^{185.79 %}	-54.278 M ^{-35.94 %}	-39.927 M ^{18.75 %}	-49.141 M ^{30.68 %}	-70.885 M ^{-136.43 %}	-29.982 M
Operating income ratio	0.27 ^{112.77 %}	-2.09 ^{-96.53 %}	-1.06 ^{86.74 %}	-8.03	0.00 ^{100.00 %}	-2.84
Total other income expenses net	12.205 M ^{-42.62 %}	21.272 M ^{218.58 %}	-17.939 M ^{-50.19 %}	-11.944 M ^{80.32 %}	-60.706 M ^{-1 374.27 %}	4.764 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-131.585 M ^{-240.58 %}	93.602 M ^{544.43 %}	-21.061 M ^{11.52 %}	-23.804 M ^{-74.91 %}	-13.609 M ^{-130.01 %}	45.344 M
Total investments	54.755 M ^{265.03 %}	15.000 M ^{-27.46 %}	20.679 M ^{-57.69 %}	48.873 M ^{-15.83 %}	58.065 M ^{87.05 %}	31.043 M
Total debt	183.661 M ^{14.76 %}	160.046 M ^{8.38 %}	147.665 M ^{270.83 %}	39.820 M ^{94.05 %}	20.520 M ^{-79.76 %}	101.370 M
Accumulated other comprehensive income loss	-14.549 M ^{-0.37 %}	-14.496 M ^{0.45 %}	-14.561 M ^{-0.53 %}	-14.484 M ^{3.21 %}	-14.964 M ^{0.82 %}	-15.088 M
Retained earnings	13.411 M ^{108.03 %}	-167.110 M ^{9.19 %}	-184.030 M ^{-18.18 %}	-155.722 M ^{-20.37 %}	-129.374 M ^{-660.62 %}	-17.009 M
Common stock	468.079 M ^{27.17 %}	368.079 M ^{0.00 %}	368.079 M ^{15.72 %}	318.079 M ^{10.41 %}	288.079 M ^{0.00 %}	288.079 M
Total equity	529.026 M ^{174.39 %}	192.799 M ^{-11.88 %}	218.802 M ^{46.08 %}	149.785 M ^{-0.12 %}	149.967 M ^{-50.07 %}	300.350 M
Other non current liabilities	5.000 K ^{0.00 %}	5.000 K ^{-99.98 %}	20.606 M ^{54.66 %}	13.323 M ^{48.78 %}	8.955 M ^{-25.49 %}	12.019 M
Long term debt	168.302 M ^{25.81 %}	133.777 M ^{2.28 %}	130.793 M ^{326.12 %}	30.694 M ^{49.58 %}	20.520 M ^{0.00 %}	20.520 M
Total non current liabilities	187.911 M ^{20.42 %}	156.049 M ^{0.85 %}	154.741 M ^{227.07 %}	47.311 M ^{44.27 %}	32.793 M ^{0.78 %}	32.539 M
Other current liabilities	46.128 M ^{26.22 %}	36.547 M ^{3 387.31 %}	1.048 M ^{17.23 %}	894.000 K ^{-87.38 %}	7.083 M ^{-12.94 %}	8.136 M
Deferred revenue	0.000 ^{-100.00 %}	5.429 M ^{-87.08 %}	42.033 M ^{3.65 %}	40.553 M	0.000	0.000
Short term debt	15.359 M ^{-41.53 %}	26.269 M ^{55.70 %}	16.872 M ^{84.88 %}	9.126 M	0.000 ^{-100.00 %}	80.850 M
Total current liabilities	62.686 M ^{-9.05 %}	68.926 M ^{8.30 %}	63.641 M ^{16.24 %}	54.748 M ^{289.19 %}	14.067 M ^{-86.05 %}	100.815 M
Total liabilities	250.597 M ^{11.39 %}	224.975 M ^{3.02 %}	218.382 M ^{113.98 %}	102.059 M ^{117.80 %}	46.860 M ^{-64.86 %}	133.354 M
Other non current assets	8.652 M ^{-76.89 %}	37.439 M ^{287.29 %}	9.667 M ^{174.09 %}	3.527 M ^{18.59 %}	2.974 M ^{-94.43 %}	53.434 M
Long term investments	54.770 M ^{391.44 %}	-18.793 M	0.000	0.000	0.000	0.000
Intangible assets	27.266 M ^{-24.69 %}	36.207 M ^{-15.03 %}	42.614 M ^{-5.74 %}	45.207 M ^{1 786.77 %}	2.396 M ^{-34.25 %}	3.644 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.036 M	0.000
Goodwill and intangible assets	27.266 M ^{-24.69 %}	36.207 M ^{-15.03 %}	42.614 M ^{-5.74 %}	45.207 M ^{-4.69 %}	47.432 M ^{1 201.65 %}	3.644 M
Property plant equipment net	309.379 M ^{30.67 %}	236.761 M ^{35.99 %}	174.106 M ^{148.29 %}	70.123 M ^{89.35 %}	37.034 M ^{-57.86 %}	87.890 M
Total non current assets	405.471 M ^{36.55 %}	296.935 M ^{28.13 %}	231.751 M ^{86.59 %}	124.205 M ^{33.68 %}	92.909 M ^{-35.91 %}	144.968 M
Other current assets	11.793 M ^{-40.68 %}	19.881 M ^{-44.07 %}	35.544 M ^{-44.38 %}	63.906 M ^{3 494.26 %}	1.778 M ^{104.51 %}	-39.461 M
Short term investments	11.800 M ^{-65.08 %}	33.793 M ^{63.42 %}	20.679 M ^{-57.69 %}	48.873 M ^{-15.83 %}	58.065 M ^{87.05 %}	31.043 M
cash and cash equivalents	315.246 M ^{374.45 %}	66.444 M ^{-60.62 %}	168.726 M ^{165.19 %}	63.624 M ^{86.42 %}	34.129 M ^{-39.08 %}	56.026 M
Cash and short term investments	327.046 M ^{226.27 %}	100.237 M ^{-47.08 %}	189.405 M ^{68.36 %}	112.497 M ^{22.02 %}	92.194 M ^{64.56 %}	56.026 M
Total current assets	374.152 M ^{209.63 %}	120.839 M ^{-41.18 %}	205.433 M ^{60.95 %}	127.639 M ^{22.83 %}	103.918 M ^{82.08 %}	57.072 M
Inventory	0.000	0.000 ^{100.00 %}	-19.959 M ^{59.16 %}	-48.873 M	0.000 ^{-100.00 %}	1.046 M
Net receivables	35.313 M ^{4 797.78 %}	721.000 K ^{62.75 %}	443.000 K ^{306.42 %}	109.000 K ^{-98.90 %}	9.946 M ^{-74.80 %}	39.461 M
Tax assets	5.404 M ^{1.56 %}	5.321 M ^{-0.80 %}	5.364 M ^{0.30 %}	5.348 M ^{-2.21 %}	5.469 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	231.664 M
Account payables	1.199 M ^{83.05 %}	655.000 K ^{-81.58 %}	3.555 M ^{-14.85 %}	4.175 M ^{-40.22 %}	6.984 M ^{-40.96 %}	11.829 M
Tax payables	0.000 ^{-100.00 %}	26.000 K ^{-80.45 %}	133.000 K	0.000	0.000	0.000
Deferred revenue non current	16.209 M ^{-14.63 %}	18.986 M	0.000	0.000	0.000	0.000
Minority interest	10.085 M ^{59.42 %}	6.326 M ^{417.25 %}	-1.994 M ^{12.47 %}	-2.278 M ^{11.15 %}	-2.564 M ^{-772.11 %}	-294.000 K
Capital lease obligations	113.562 M ^{17.62 %}	96.553 M ^{-3.57 %}	100.131 M ^{1 752.22 %}	5.406 M	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	14.496 M ^{-0.45 %}	14.561 M ^{0.53 %}	14.484 M ^{-3.21 %}	14.964 M	0.000
Other total stockholders equity	52.000 M ^{458.72 %}	-14.496 M ^{-139.45 %}	36.747 M ^{456.97 %}	-10.294 M ^{-66.73 %}	-6.174 M ^{-113.82 %}	44.662 M
Deferred tax liabilities non current	3.395 M ^{3.47 %}	3.281 M ^{-1.83 %}	3.342 M ^{1.46 %}	3.294 M ^{-0.72 %}	3.318 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	779.623 M ^{86.61 %}	417.774 M ^{-4.44 %}	437.184 M ^{73.59 %}	251.844 M ^{27.95 %}	196.827 M ^{-54.62 %}	433.704 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	0.000 ^{-100.00 %}	3.785 M	0.000	0.000	0.000
Change in working capital	-23.791 M ^{-3 993.78 %}	611.000 K ^{-93.25 %}	9.048 M ^{-72.21 %}	32.563 M ^{426.51 %}	-9.973 M ^{-111.65 %}	85.606 M
Accounts receivables	-34.506 M ^{-12 312.23 %}	-278.000 K ^{38.50 %}	-452.000 K ^{-314.68 %}	-109.000 K	0.000 ^{-100.00 %}	83.066 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.040 M	0.000
Accounts payables	544.000 K ^{118.76 %}	-2.900 M ^{-367.74 %}	-620.000 K ^{77.93 %}	-2.809 M ^{42.02 %}	-4.845 M	0.000
Other working capital	10.171 M ^{168.43 %}	3.789 M ^{-62.56 %}	10.120 M ^{-71.48 %}	35.481 M ^{675.24 %}	-6.168 M ^{-342.83 %}	2.540 M
Other non cash items	1.292 M ^{108.90 %}	-14.518 M ^{-158.59 %}	24.781 M ^{299.52 %}	-12.420 M ^{-140.24 %}	30.867 M ^{223.97 %}	-24.899 M
Net cash provided by operating activities	40.086 M ^{232.08 %}	-30.349 M ^{-2 265.47 %}	-1.283 M ^{94.81 %}	-24.710 M ^{37.31 %}	-39.419 M ^{-202.34 %}	38.518 M
Investments in property plant and equipment	-50.286 M ^{23.13 %}	-65.414 M ^{-119.71 %}	-29.773 M ^{38.53 %}	-48.438 M ^{-167.36 %}	-18.117 M ^{68.42 %}	-57.367 M
Acquisitions net	-73.690 M	0.000	0.000 ^{-100.00 %}	5.281 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-31.198 M ^{-4 233.06 %}	-720.000 K ^{95.10 %}	-14.687 M	0.000 ^{-100.00 %}	8.194 M
Sales maturities of investments	51.604 M ^{962.90 %}	4.855 M ^{14.21 %}	4.251 M ^{-88.91 %}	38.325 M ^{-73.64 %}	145.376 M	0.000
Other investing activites	-3.495 M ^{-613.22 %}	681.000 K ^{916.42 %}	67.000 K ^{-82.18 %}	376.000 K ^{168.57 %}	140.000 K ^{-53.80 %}	303.000 K
Net cash used for investing activites	-75.867 M ^{16.70 %}	-91.076 M ^{-247.95 %}	-26.175 M ^{-36.73 %}	-19.143 M ^{-115.03 %}	127.399 M ^{360.69 %}	-48.870 M
Debt repayment	6.606 M ^{-58.61 %}	15.959 M ^{21.64 %}	13.120 M ^{-5.57 %}	13.894 M ^{117.18 %}	-80.850 M ^{-263.76 %}	49.370 M
Common stock issued	300.000 M	0.000 ^{-100.00 %}	123.333 M ^{105.56 %}	60.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.863 M ^{-171.53 %}	-6.947 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-22.216 M ^{-751.88 %}	3.408 M ^{185.74 %}	-3.975 M ^{-170.78 %}	-1.468 M	0.000	0.000
Net cash used provided by financing activities	284.390 M ^{1 368.43 %}	19.367 M ^{-85.38 %}	132.478 M ^{82.91 %}	72.426 M ^{172.63 %}	-99.713 M ^{-335.04 %}	42.423 M
Effect of forex changes on cash	193.000 K ^{186.16 %}	-224.000 K ^{-373.17 %}	82.000 K ^{-91.11 %}	922.000 K ^{77.99 %}	518.000 K ^{123.49 %}	-2.205 M
Net change in cash	248.802 M ^{343.25 %}	-102.282 M ^{-197.32 %}	105.102 M ^{256.34 %}	29.495 M ^{363.00 %}	-11.215 M ^{-137.55 %}	29.866 M
Cash at beginning of period	66.444 M ^{-60.62 %}	168.726 M ^{165.19 %}	63.624 M ^{86.42 %}	34.129 M ^{-24.73 %}	45.344 M ^{192.96 %}	15.478 M
Cash at end of period	315.246 M ^{374.45 %}	66.444 M ^{-60.62 %}	168.726 M ^{165.19 %}	63.624 M ^{86.42 %}	34.129 M ^{-24.73 %}	45.344 M
Operating cash flow	40.086 M ^{232.08 %}	-30.349 M ^{-2 265.47 %}	-1.283 M ^{94.81 %}	-24.710 M ^{37.31 %}	-39.419 M ^{-202.34 %}	38.518 M
Capital expenditure	-50.286 M ^{22.45 %}	-64.846 M ^{-117.80 %}	-29.773 M ^{38.53 %}	-48.438 M ^{-167.36 %}	-18.117 M ^{68.42 %}	-57.367 M
Free CashFlow	-10.200 M ^{89.29 %}	-95.195 M ^{-206.53 %}	-31.056 M ^{57.54 %}	-73.148 M ^{-27.13 %}	-57.536 M ^{-205.25 %}	-18.849 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	76.949 M ^{-0.75 %}	77.527 M ^{-13.12 %}	89.234 M ^{615.02 %}	12.480 M ^{-7.36 %}	13.471 M ^{-27.87 %}	18.676 M ^{-0.88 %}	18.841 M ^{515.52 %}	3.061 M ^{0.00 %}	3.061 M	0.000	0.000 ^{-100.00 %}	5.274 M ^{0.00 %}	5.274 M
Net income	3.712 M ^{-70.83 %}	12.724 M ^{-35.73 %}	19.797 M ^{171.31 %}	-27.761 M ^{-327.29 %}	-6.497 M ^{62.14 %}	-17.161 M ^{58.29 %}	-41.147 M ^{-35.02 %}	-30.474 M ^{0.00 %}	-30.474 M ^{52.89 %}	-64.687 M ^{0.00 %}	-64.687 M ^{-416.92 %}	-12.514 M ^{0.00 %}	-12.514 M
Income before tax	7.427 M ^{-50.55 %}	15.020 M ^{-44.69 %}	27.158 M ^{192.31 %}	-29.420 M ^{-720.41 %}	-3.586 M ^{78.97 %}	-17.051 M ^{58.22 %}	-40.815 M ^{-33.63 %}	-30.543 M ^{0.00 %}	-30.543 M ^{53.58 %}	-65.796 M ^{0.00 %}	-65.796 M ^{-421.81 %}	-12.609 M ^{0.00 %}	-12.609 M
Income before tax ratio	0.10 ^{-50.18 %}	0.19 ^{-36.34 %}	0.30 ^{112.91 %}	-2.36 ^{-785.56 %}	-0.27 ^{70.84 %}	-0.91 ^{57.85 %}	-2.17 ^{78.29 %}	-9.98 ^{0.00 %}	-9.98	0.00	0.00 ^{100.00 %}	-2.39 ^{0.00 %}	-2.39
EBITDA	15.772 M ^{-44.66 %}	28.500 M ^{-25.19 %}	38.094 M ^{243.60 %}	-26.528 M ^{-29.59 %}	-20.471 M ^{-45.91 %}	-14.030 M ^{40.48 %}	-23.573 M ^{-8.98 %}	-21.630 M ^{0.00 %}	-21.630 M ^{65.52 %}	-62.725 M ^{0.00 %}	-62.725 M ^{-529.64 %}	-9.962 M ^{0.00 %}	-9.962 M
Net income ratio	0.05 ^{-70.61 %}	0.16 ^{-26.02 %}	0.22 ^{109.97 %}	-2.22 ^{-361.22 %}	-0.48 ^{47.51 %}	-0.92 ^{57.92 %}	-2.18 ^{78.06 %}	-9.96 ^{0.00 %}	-9.96	0.00	0.00 ^{100.00 %}	-2.37 ^{0.00 %}	-2.37
Ratio EBITDA	0.20 ^{-44.24 %}	0.37 ^{-13.89 %}	0.43 ^{120.08 %}	-2.13 ^{-39.88 %}	-1.52 ^{-102.29 %}	-0.75 ^{39.96 %}	-1.25 ^{82.29 %}	-7.07 ^{0.00 %}	-7.07	0.00	0.00 ^{100.00 %}	-1.89 ^{0.00 %}	-1.89
Gross profit ratio	0.56 ^{23.87 %}	0.46 ^{-29.04 %}	0.64 ^{3 351.57 %}	0.02 ^{310.44 %}	-0.01 ^{-102.05 %}	0.43 ^{251.68 %}	-0.28 ^{87.60 %}	-2.29 ^{0.00 %}	-2.29	0.00	0.00 ^{-100.00 %}	0.88 ^{0.00 %}	0.88
Weighted average shs out dil	46.634 M ^{-6.81 %}	50.042 M ^{25.04 %}	40.022 M ^{8.73 %}	36.808 M ^{0.00 %}	36.808 M ^{17.03 %}	31.452 M ^{0.00 %}	31.452 M ^{12.45 %}	27.971 M ^{0.00 %}	27.971 M ^{1.55 %}	27.545 M ^{0.00 %}	27.545 M ^{-4.33 %}	28.792 M ^{0.00 %}	28.792 M
Weighted average shs out	46.631 M ^{-0.38 %}	46.808 M ^{16.96 %}	40.022 M ^{8.73 %}	36.808 M ^{0.00 %}	36.808 M ^{17.03 %}	31.452 M ^{0.00 %}	31.452 M ^{12.45 %}	27.971 M ^{0.00 %}	27.971 M ^{1.55 %}	27.545 M ^{0.00 %}	27.545 M ^{-4.33 %}	28.792 M ^{0.00 %}	28.792 M
EPS diluted	0.08 ^{-68.16 %}	0.25 ^{-48.98 %}	0.49 ^{165.33 %}	-0.75 ^{-324.69 %}	-0.18 ^{67.30 %}	-0.54 ^{59.70 %}	-1.34 ^{-22.94 %}	-1.09 ^{0.00 %}	-1.09 ^{53.62 %}	-2.35 ^{0.00 %}	-2.35 ^{-446.51 %}	-0.43 ^{0.00 %}	-0.43
Earnings per share	0.08 ^{-70.52 %}	0.27 ^{-44.90 %}	0.49 ^{165.33 %}	-0.75 ^{-324.69 %}	-0.18 ^{67.30 %}	-0.54 ^{59.70 %}	-1.34 ^{-22.94 %}	-1.09 ^{0.00 %}	-1.09 ^{53.62 %}	-2.35 ^{0.00 %}	-2.35 ^{-446.51 %}	-0.43 ^{0.00 %}	-0.43
Gross profit	43.400 M ^{22.94 %}	35.301 M ^{-38.35 %}	57.256 M ^{24 579.31 %}	232.000 K ^{294.96 %}	-119.000 K ^{-101.48 %}	8.050 M ^{250.35 %}	-5.354 M ^{23.66 %}	-7.014 M ^{0.00 %}	-7.014 M ^{-1 248.75 %}	-520.000 K ^{0.00 %}	-520.000 K ^{-111.20 %}	4.643 M ^{0.00 %}	4.643 M
Income tax expense	1.443 M ^{72.20 %}	838.000 K ^{-70.33 %}	2.824 M ^{10 359.26 %}	27.000 K ^{17.39 %}	23.000 K ^{-82.71 %}	133.000 K	0.000 ^{100.00 %}	-68.500 K ^{0.00 %}	-68.500 K ^{93.82 %}	-1.109 M ^{0.00 %}	-1.109 M ^{-230.87 %}	847.000 K ^{0.00 %}	847.000 K
Cost of revenue	33.549 M ^{-20.55 %}	42.226 M ^{32.05 %}	31.978 M ^{161.09 %}	12.248 M ^{-9.87 %}	13.590 M ^{27.89 %}	10.626 M ^{-56.08 %}	24.195 M ^{140.16 %}	10.075 M ^{0.00 %}	10.075 M ^{1 837.40 %}	520.000 K ^{0.00 %}	520.000 K ^{-17.59 %}	631.000 K ^{0.00 %}	631.000 K
General and administrative expenses	22.560 M ^{-6.44 %}	24.114 M ^{-4.27 %}	25.189 M ^{-0.90 %}	25.419 M ^{35.04 %}	18.823 M ^{5.96 %}	17.765 M ^{10.84 %}	16.027 M ^{-8.17 %}	17.453 M ^{0.00 %}	17.453 M ^{4.84 %}	16.647 M ^{0.00 %}	16.647 M ^{17.59 %}	14.156 M ^{0.00 %}	14.156 M
Selling and marketing expenses	1.193 M ^{25.05 %}	954.000 K ^{-35.89 %}	1.488 M ^{389.47 %}	304.000 K ^{-86.74 %}	2.293 M ^{-47.52 %}	4.369 M	0.000 ^{-100.00 %}	139.500 K ^{0.00 %}	139.500 K	0.000	0.000 ^{-100.00 %}	4.844 M ^{0.00 %}	4.844 M
Other expenses	9.305 M	0.000 ^{-100.00 %}	9.430 M ^{47 050.00 %}	20.000 K	0.000	0.000 ^{100.00 %}	-16.672 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	36.782 M ^{59.28 %}	23.093 M ^{-42.08 %}	39.873 M ^{36.60 %}	29.190 M ^{762.84 %}	3.383 M ^{-86.78 %}	25.594 M ^{50.30 %}	17.029 M ^{-6.74 %}	18.261 M ^{0.00 %}	18.261 M ^{3.62 %}	17.622 M ^{0.00 %}	17.622 M ^{-10.79 %}	19.754 M ^{0.00 %}	19.754 M
Cost and expenses	70.331 M ^{-3.47 %}	72.861 M ^{1.41 %}	71.851 M ^{73.39 %}	41.438 M ^{144.14 %}	16.973 M ^{-53.14 %}	36.220 M ^{-12.14 %}	41.224 M ^{45.49 %}	28.335 M ^{0.00 %}	28.335 M ^{56.18 %}	18.142 M ^{0.00 %}	18.142 M ^{-11.00 %}	20.385 M ^{0.00 %}	20.385 M
Research and development expenses	3.724 M ^{20.17 %}	3.099 M ^{-17.71 %}	3.766 M ^{9.25 %}	3.447 M ^{-16.03 %}	4.105 M ^{1.01 %}	4.064 M ^{921.11 %}	398.000 K ^{-40.46 %}	668.500 K ^{0.00 %}	668.500 K ^{-31.47 %}	975.500 K ^{0.00 %}	975.500 K ^{53.99 %}	633.500 K ^{0.00 %}	633.500 K
Selling general and administrative expenses	23.753 M ^{18.80 %}	19.994 M ^{-25.05 %}	26.677 M ^{3.71 %}	25.723 M ^{21.82 %}	21.116 M ^{-4.77 %}	22.174 M ^{38.70 %}	15.987 M ^{-9.12 %}	17.592 M ^{0.00 %}	17.592 M ^{5.68 %}	16.647 M ^{0.00 %}	16.647 M ^{-12.39 %}	19.000 M ^{0.00 %}	19.000 M
Interest income	953.000 K ^{-4.89 %}	1.002 M ^{144.99 %}	409.000 K ^{24.32 %}	329.000 K ^{291.67 %}	84.000 K ^{-82.96 %}	493.000 K ^{215.73 %}	-426.000 K ^{-217.84 %}	361.500 K ^{0.00 %}	361.500 K ^{-39.85 %}	601.000 K ^{0.00 %}	601.000 K ^{-80.56 %}	3.092 M ^{0.00 %}	3.092 M
Interest expense	826.000 K	0.000 ^{-100.00 %}	1.129 M ^{38.19 %}	817.000 K	0.000	0.000 ^{-100.00 %}	1.294 M ^{62.46 %}	796.500 K ^{0.00 %}	796.500 K ^{142.10 %}	329.000 K ^{0.00 %}	329.000 K ^{-44.19 %}	589.500 K ^{0.00 %}	589.500 K
Depreciation and amortization	9.154 M ^{-16.65 %}	10.982 M ^{11.98 %}	9.807 M ^{306.93 %}	2.410 M ^{-50.50 %}	4.869 M ^{17.10 %}	4.158 M ^{-71.93 %}	14.811 M ^{82.49 %}	8.116 M ^{0.00 %}	8.116 M ^{196.04 %}	2.742 M ^{0.00 %}	2.742 M ^{93.13 %}	1.420 M ^{0.00 %}	1.420 M
Operating income	6.618 M ^{-45.79 %}	12.208 M ^{-29.77 %}	17.383 M ^{160.07 %}	-28.938 M ^{-14.20 %}	-25.340 M ^{-39.32 %}	-18.188 M ^{52.57 %}	-38.344 M ^{-25.93 %}	-30.450 M ^{0.00 %}	-30.450 M ^{36.78 %}	-48.166 M ^{0.00 %}	-48.166 M ^{-221.30 %}	-14.991 M ^{0.00 %}	-14.991 M
Operating income ratio	0.09 ^{-45.38 %}	0.16 ^{-19.17 %}	0.19 ^{108.40 %}	-2.32 ^{-23.27 %}	-1.88 ^{-93.15 %}	-0.97 ^{52.15 %}	-2.04 ^{79.54 %}	-9.95 ^{0.00 %}	-9.95	0.00	0.00 ^{100.00 %}	-2.84 ^{0.00 %}	-2.84
Total other income expenses net	809.000 K ^{-71.23 %}	2.812 M ^{-70.06 %}	9.393 M ^{2 048.76 %}	-482.000 K ^{-102.22 %}	21.754 M ^{1 813.28 %}	1.137 M ^{105.96 %}	-19.076 M ^{-262.08 %}	-5.269 M ^{0.00 %}	-5.269 M ^{82.64 %}	-30.353 M ^{0.00 %}	-30.353 M ^{-1 374.27 %}	2.382 M ^{0.00 %}	2.382 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	8.941 M ^{106.79 %}	-131.585 M ^{-34.82 %}	-97.597 M ^{-204.27 %}	93.602 M ^{613.43 %}	13.120 M ^{162.30 %}	-21.061 M ^{11.52 %}	-23.804 M ^{-27.25 %}	-18.707 M ^{-37.46 %}	-13.609 M ^{-185.77 %}	15.868 M ^{-65.01 %}	45.344 M
Total investments	48.583 M ^{-11.27 %}	54.755 M ^{-52.40 %}	115.033 M ^{666.89 %}	15.000 M ^{-50.72 %}	30.440 M ^{47.20 %}	20.679 M ^{-57.69 %}	48.873 M ^{-8.60 %}	53.469 M ^{-7.92 %}	58.065 M ^{30.32 %}	44.554 M ^{43.52 %}	31.043 M
Total debt	182.276 M ^{-0.75 %}	183.661 M ^{9.83 %}	167.219 M ^{4.48 %}	160.046 M ^{-4.90 %}	168.298 M ^{13.97 %}	147.665 M ^{270.83 %}	39.820 M ^{31.99 %}	30.170 M ^{47.03 %}	20.520 M ^{-66.33 %}	60.945 M ^{-39.88 %}	101.370 M
Accumulated other comprehensive income loss	-13.974 M ^{3.95 %}	-14.549 M ^{-110.74 %}	135.467 M ^{1 034.51 %}	-14.496 M ^{0.55 %}	-14.576 M ^{-0.10 %}	-14.561 M ^{-0.53 %}	-14.484 M ^{1.63 %}	-14.724 M ^{1.60 %}	-14.964 M ^{0.41 %}	-15.026 M ^{0.41 %}	-15.088 M
Retained earnings	5.009 M ^{-62.65 %}	13.411 M ^{109.10 %}	-147.313 M ^{11.85 %}	-167.110 M ^{-20.03 %}	-139.219 M ^{24.35 %}	-184.030 M ^{-18.18 %}	-155.722 M ^{-9.24 %}	-142.548 M ^{-10.18 %}	-129.374 M ^{-76.76 %}	-73.192 M ^{-330.31 %}	-17.009 M
Common stock	468.079 M ^{0.00 %}	468.079 M ^{11.96 %}	418.079 M ^{13.58 %}	368.079 M ^{0.00 %}	368.079 M ^{0.00 %}	368.079 M ^{15.72 %}	318.079 M ^{4.95 %}	303.079 M ^{5.21 %}	288.079 M ^{0.00 %}	288.079 M ^{0.00 %}	288.079 M
Total equity	481.141 M ^{-9.05 %}	529.026 M ^{2.07 %}	518.285 M ^{168.82 %}	192.799 M ^{-12.38 %}	220.036 M ^{0.56 %}	218.802 M ^{46.08 %}	149.785 M ^{-0.06 %}	149.876 M ^{-0.06 %}	149.967 M ^{-33.39 %}	225.159 M ^{-25.03 %}	300.350 M
Other non current liabilities	16.339 M ^{326 680.00 %}	5.000 K ^{-99.97 %}	17.580 M ^{351 500.00 %}	5.000 K ^{-99.97 %}	19.548 M ^{-5.13 %}	20.606 M ^{54.66 %}	13.323 M ^{19.61 %}	11.139 M ^{24.39 %}	8.955 M ^{-14.61 %}	10.487 M ^{-12.75 %}	12.019 M
Long term debt	164.657 M ^{-2.17 %}	168.302 M ^{14.80 %}	146.602 M ^{9.59 %}	133.777 M ^{-6.23 %}	142.667 M ^{9.08 %}	130.793 M ^{326.12 %}	30.694 M ^{19.87 %}	25.607 M ^{24.79 %}	20.520 M ^{0.00 %}	20.520 M ^{0.00 %}	20.520 M
Total non current liabilities	180.996 M ^{-3.68 %}	187.911 M ^{12.15 %}	167.552 M ^{7.37 %}	156.049 M ^{-5.69 %}	165.461 M ^{6.93 %}	154.741 M ^{227.07 %}	47.311 M ^{18.12 %}	40.052 M ^{22.14 %}	32.793 M ^{0.39 %}	32.666 M ^{0.39 %}	32.539 M
Other current liabilities	51.084 M ^{10.74 %}	46.128 M ^{34.75 %}	34.232 M ^{-6.33 %}	36.547 M ^{21.15 %}	30.167 M ^{-28.60 %}	42.249 M ^{3.68 %}	40.750 M ^{70.38 %}	23.917 M ^{237.66 %}	7.083 M ^{-6.92 %}	7.610 M ^{-6.47 %}	8.136 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.578 M ^{-70.93 %}	5.429 M ^{-80.85 %}	28.347 M ^{-32.56 %}	42.033 M ^{3.65 %}	40.553 M ^{100.00 %}	20.277 M	0.000	0.000	0.000
Short term debt	17.619 M ^{14.71 %}	15.359 M ^{-25.50 %}	20.617 M ^{-21.52 %}	26.269 M ^{8.73 %}	24.160 M ^{43.20 %}	16.872 M ^{84.88 %}	9.126 M ^{100.00 %}	4.563 M	0.000 ^{-100.00 %}	40.425 M ^{-50.00 %}	80.850 M
Total current liabilities	74.259 M ^{18.46 %}	62.686 M ^{9.46 %}	57.266 M ^{-16.92 %}	68.926 M ^{23.01 %}	56.034 M ^{-11.95 %}	63.641 M ^{16.24 %}	54.748 M ^{59.12 %}	34.408 M ^{144.60 %}	14.067 M ^{-75.51 %}	57.441 M ^{-43.02 %}	100.815 M
Total liabilities	255.255 M ^{1.86 %}	250.597 M ^{11.47 %}	224.818 M ^{-0.07 %}	224.975 M ^{1.57 %}	221.495 M ^{1.43 %}	218.382 M ^{113.98 %}	102.059 M ^{37.07 %}	74.460 M ^{58.90 %}	46.860 M ^{-48.00 %}	90.107 M ^{-32.43 %}	133.354 M
Other non current assets	53.073 M ^{513.42 %}	8.652 M ^{-34.73 %}	13.255 M ^{-64.60 %}	37.439 M ^{306.72 %}	9.205 M ^{-4.78 %}	9.667 M ^{174.09 %}	3.527 M ^{8.51 %}	3.251 M ^{9.30 %}	2.974 M ^{-89.46 %}	28.204 M ^{-47.22 %}	53.434 M
Long term investments	48.583 M ^{-11.30 %}	54.770 M ^{-30.26 %}	78.535 M ^{517.89 %}	-18.793 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	23.366 M ^{-14.30 %}	27.266 M ^{-18.01 %}	33.255 M ^{-8.15 %}	36.207 M ^{-7.13 %}	38.987 M ^{-8.51 %}	42.614 M ^{-5.74 %}	45.207 M ^{89.93 %}	23.802 M ^{893.38 %}	2.396 M ^{-20.66 %}	3.020 M ^{-17.12 %}	3.644 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.518 M ^{-50.00 %}	45.036 M ^{100.00 %}	22.518 M	0.000
Goodwill and intangible assets	23.366 M ^{-14.30 %}	27.266 M ^{-18.01 %}	33.255 M ^{-8.15 %}	36.207 M ^{-7.13 %}	38.987 M ^{-8.51 %}	42.614 M ^{-5.74 %}	45.207 M ^{-2.40 %}	46.320 M ^{-2.35 %}	47.432 M ^{85.73 %}	25.538 M ^{600.82 %}	3.644 M
Property plant equipment net	382.874 M ^{23.76 %}	309.379 M ^{19.12 %}	259.725 M ^{9.70 %}	236.761 M ^{28.56 %}	184.162 M ^{5.78 %}	174.106 M ^{148.29 %}	70.123 M ^{30.88 %}	53.579 M ^{44.67 %}	37.034 M ^{-40.71 %}	62.462 M ^{-28.93 %}	87.890 M
Total non current assets	507.896 M ^{25.26 %}	405.471 M ^{3.93 %}	390.155 M ^{31.39 %}	296.935 M ^{24.94 %}	237.669 M ^{2.55 %}	231.751 M ^{86.59 %}	124.205 M ^{14.41 %}	108.557 M ^{16.84 %}	92.909 M ^{-21.88 %}	118.939 M ^{-17.96 %}	144.968 M
Other current assets	12.019 M ^{1.92 %}	11.793 M ^{-14.67 %}	13.821 M ^{-30.48 %}	19.881 M ^{128.23 %}	8.711 M ^{42.92 %}	6.095 M ^{-59.46 %}	15.033 M ^{12.37 %}	13.379 M ^{14.11 %}	11.724 M ^{-87.95 %}	97.323 M ^{-46.80 %}	182.922 M
Short term investments	10.300 M ^{-12.71 %}	11.800 M ^{-67.67 %}	36.498 M ^{8.00 %}	33.793 M ^{11.02 %}	30.440 M ^{47.20 %}	20.679 M ^{-57.69 %}	48.873 M ^{-8.60 %}	53.469 M ^{-7.92 %}	58.065 M ^{30.32 %}	44.554 M ^{43.52 %}	31.043 M
cash and cash equivalents	173.335 M ^{-45.02 %}	315.246 M ^{19.04 %}	264.816 M ^{298.56 %}	66.444 M ^{-57.18 %}	155.178 M ^{-8.03 %}	168.726 M ^{165.19 %}	63.624 M ^{30.17 %}	48.877 M ^{43.21 %}	34.129 M ^{-24.29 %}	45.078 M ^{-19.54 %}	56.026 M
Cash and short term investments	185.135 M ^{-43.39 %}	327.046 M ^{8.91 %}	300.294 M ^{199.58 %}	100.237 M ^{-46.00 %}	185.618 M ^{-2.00 %}	189.405 M ^{68.36 %}	112.497 M ^{9.92 %}	102.346 M ^{11.01 %}	92.194 M ^{24.40 %}	74.110 M ^{32.28 %}	56.026 M
Total current assets	228.500 M ^{-38.93 %}	374.152 M ^{6.01 %}	352.948 M ^{192.08 %}	120.839 M ^{-40.73 %}	203.862 M ^{-0.76 %}	205.433 M ^{60.95 %}	127.639 M ^{10.24 %}	115.779 M ^{11.41 %}	103.918 M ^{29.10 %}	80.495 M ^{41.04 %}	57.072 M
Inventory	3.288 M	0.000 ^{-100.00 %}	6.918 M	0.000 ^{100.00 %}	-29.720 M ^{-48.91 %}	-19.959 M ^{59.16 %}	-48.873 M ^{-100.00 %}	-24.436 M	0.000 ^{-100.00 %}	523.000 K ^{-50.00 %}	1.046 M
Net receivables	28.058 M ^{-20.54 %}	35.313 M ^{10.65 %}	31.915 M ^{4 326.49 %}	721.000 K ^{1 748.72 %}	39.000 K ^{-91.20 %}	443.000 K ^{306.42 %}	109.000 K ^{100.00 %}	54.500 K	0.000 ^{-100.00 %}	19.731 M ^{-50.00 %}	39.461 M
Tax assets	0.000 ^{-100.00 %}	5.404 M ^{0.35 %}	5.385 M ^{1.20 %}	5.321 M ^{0.11 %}	5.315 M ^{-0.91 %}	5.364 M ^{0.30 %}	5.348 M ^{-1.12 %}	5.409 M ^{-1.11 %}	5.469 M ^{100.00 %}	2.735 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	115.832 M ^{-50.00 %}	231.664 M
Account payables	5.556 M ^{363.39 %}	1.199 M ^{42.91 %}	839.000 K ^{28.09 %}	655.000 K ^{3 347.37 %}	19.000 K ^{-99.47 %}	3.555 M ^{-14.85 %}	4.175 M ^{-25.17 %}	5.580 M ^{-20.11 %}	6.984 M ^{-25.75 %}	9.407 M ^{-20.48 %}	11.829 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	26.000 K	0.000 ^{-100.00 %}	133.000 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	16.209 M	0.000 ^{-100.00 %}	18.986 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	10.624 M ^{5.34 %}	10.085 M ^{-16.32 %}	12.052 M ^{90.52 %}	6.326 M ^{9.98 %}	5.752 M ^{388.47 %}	-1.994 M ^{12.47 %}	-2.278 M ^{5.91 %}	-2.421 M ^{5.58 %}	-2.564 M ^{-79.43 %}	-1.429 M ^{-386.05 %}	-294.000 K
Capital lease obligations	112.693 M ^{-0.77 %}	113.562 M ^{18.01 %}	96.231 M ^{-0.33 %}	96.553 M ^{1.46 %}	95.166 M ^{-4.96 %}	100.131 M ^{1 752.22 %}	5.406 M ^{100.00 %}	2.703 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	14.496 M ^{-0.55 %}	14.576 M ^{0.10 %}	14.561 M ^{0.53 %}	14.484 M ^{-1.63 %}	14.724 M ^{-1.60 %}	14.964 M ^{100.00 %}	7.482 M	0.000
Other total stockholders equity	11.403 M ^{-78.07 %}	52.000 M ^{-48.00 %}	100.000 M ^{789.85 %}	-14.496 M ^{0.55 %}	-14.576 M ^{-128.41 %}	51.308 M ^{307.07 %}	-24.778 M ^{-7.93 %}	-22.958 M ^{-8.61 %}	-21.138 M ^{-279.71 %}	11.762 M ^{-73.66 %}	44.662 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	3.395 M ^{0.74 %}	3.370 M ^{2.71 %}	3.281 M ^{1.08 %}	3.246 M ^{-2.87 %}	3.342 M ^{1.46 %}	3.294 M ^{-0.36 %}	3.306 M ^{-0.36 %}	3.318 M ^{100.00 %}	1.659 M	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	736.396 M ^{-5.54 %}	779.623 M ^{4.91 %}	743.103 M ^{77.87 %}	417.774 M ^{-5.38 %}	441.531 M ^{0.99 %}	437.184 M ^{73.59 %}	251.844 M ^{12.26 %}	224.336 M ^{13.98 %}	196.827 M ^{-37.57 %}	315.266 M ^{-27.31 %}	433.704 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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 ^{-100.00 %}	3.414 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	928.000 K ^{-73.92 %}	3.558 M ^{115.02 %}	-23.682 M ^{-3 070.28 %}	-747.000 K ^{-120.35 %}	-339.000 K ^{-102.67 %}	12.709 M ^{-21.94 %}	16.282 M ^{0.00 %}	16.282 M ^{426.51 %}	-4.987 M ^{0.00 %}	-4.987 M ^{-111.65 %}	42.803 M ^{0.00 %}	42.803 M
Accounts receivables	7.504 M ^{195.64 %}	-7.846 M ^{70.57 %}	-26.660 M ^{-3 809.09 %}	-682.000 K ^{-268.81 %}	404.000 K ^{259.68 %}	-253.000 K ^{-364.22 %}	-54.500 K ^{0.00 %}	-54.500 K	0.000	0.000 ^{-100.00 %}	41.533 M ^{0.00 %}	41.533 M
Inventory	-1.239 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	520.000 K ^{0.00 %}	520.000 K	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	360.000 K ^{-2.17 %}	368.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.337 M ^{-148.32 %}	11.044 M ^{323.14 %}	2.610 M ^{4 115.38 %}	-65.000 K ^{91.25 %}	-743.000 K ^{-105.73 %}	12.962 M ^{-26.94 %}	17.741 M ^{0.00 %}	17.741 M ^{791.91 %}	-2.564 M ^{0.00 %}	-2.564 M ^{-301.89 %}	1.270 M ^{0.00 %}	1.270 M
Other non cash items	10.924 M ^{-43.88 %}	19.465 M ^{1 329.15 %}	1.362 M ^{-86.33 %}	9.961 M ^{167.94 %}	-14.661 M ^{-346.98 %}	5.936 M ^{1 264.60 %}	435.000 K ^{0.00 %}	435.000 K ^{259.93 %}	-272.000 K ^{0.00 %}	-272.000 K ^{97.82 %}	-12.450 M ^{0.00 %}	-12.450 M
Net cash provided by operating activities	27.241 M ^{-19.89 %}	34.005 M ^{366.85 %}	7.284 M ^{151.91 %}	-14.031 M ^{3.38 %}	-14.522 M ^{-230.10 %}	11.162 M ^{190.34 %}	-12.355 M ^{0.00 %}	-12.355 M ^{37.31 %}	-19.710 M ^{0.00 %}	-19.710 M ^{-202.34 %}	19.259 M ^{0.00 %}	19.259 M
Investments in property plant and equipment	-125.732 M	0.000 ^{100.00 %}	-35.098 M ^{26.84 %}	-47.977 M ^{-187.27 %}	-16.701 M ^{10.89 %}	-18.741 M ^{22.62 %}	-24.219 M ^{0.00 %}	-24.219 M ^{-167.36 %}	-9.059 M ^{0.00 %}	-9.059 M ^{68.42 %}	-28.684 M ^{0.00 %}	-28.684 M
Acquisitions net	0.000 ^{100.00 %}	-5.000 M ^{-266.94 %}	2.995 M ^{43.58 %}	2.086 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-4.175 M	0.000 ^{100.00 %}	-18.520 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.097 M ^{0.00 %}	4.097 M
Sales maturities of investments	0.000 ^{-100.00 %}	51.604 M	0.000 ^{-100.00 %}	4.666 M	0.000	0.000 ^{-100.00 %}	11.819 M ^{0.00 %}	11.819 M ^{-83.74 %}	72.688 M ^{0.00 %}	72.688 M	0.000	0.000
Other investing activites	2.010 M ^{141.53 %}	-4.840 M ^{94.24 %}	-84.071 M ^{-11 322.71 %}	-735.999 K ^{88.20 %}	-6.235 M ^{-1 072.70 %}	641.000 K ^{-93.55 %}	9.932 M ^{0.00 %}	9.932 M ^{837.07 %}	-1.348 M ^{0.00 %}	-1.348 M ^{37.90 %}	-2.170 M ^{0.00 %}	-2.170 M
Net cash used for investing activites	-123.722 M ^{-429.14 %}	37.589 M ^{132.36 %}	-116.174 M ^{-92.08 %}	-60.481 M ^{-163.69 %}	-22.936 M ^{-26.72 %}	-18.100 M ^{-89.10 %}	-9.572 M ^{0.00 %}	-9.572 M ^{-115.03 %}	63.700 M ^{0.00 %}	63.700 M ^{360.69 %}	-24.435 M ^{0.00 %}	-24.435 M
Debt repayment	-3.647 M ^{-310.24 %}	-889.000 K ^{-111.86 %}	7.495 M ^{177.76 %}	-9.639 M	0.000	0.000 ^{-100.00 %}	6.947 M ^{0.00 %}	6.947 M	0.000	0.000 ^{-100.00 %}	24.685 M ^{0.00 %}	24.685 M
Common stock issued	0.000	0.000 ^{-100.00 %}	300.000 M	0.000	0.000	0.000 ^{-100.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	-40.597 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.432 M ^{0.00 %}	-9.432 M ^{-171.53 %}	-3.474 M ^{0.00 %}	-3.474 M
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	0.000 ^{100.00 %}	-20.320 M ^{-5 233.33 %}	-381.000 K ^{-127.47 %}	1.387 M ^{-96.64 %}	41.266 M ^{-65.46 %}	119.467 M ^{308.21 %}	29.266 M ^{0.00 %}	29.266 M ^{172.40 %}	-40.425 M ^{0.00 %}	-40.425 M	0.000	0.000
Net cash used provided by financing activities	-44.244 M ^{-108.61 %}	-21.209 M ^{-106.91 %}	307.114 M ^{3 821.69 %}	-8.252 M ^{-134.29 %}	24.062 M ^{-79.86 %}	119.467 M ^{229.90 %}	36.213 M ^{0.00 %}	36.213 M ^{172.63 %}	-49.857 M ^{0.00 %}	-49.857 M ^{-335.04 %}	21.212 M ^{0.00 %}	21.212 M
Effect of forex changes on cash	-1.186 M ^{72.75 %}	-4.353 M ^{-3 041.22 %}	148.000 K ^{305.56 %}	-72.000 K ^{52.63 %}	-152.000 K ^{-166.96 %}	227.000 K ^{-50.76 %}	461.000 K ^{0.00 %}	461.000 K ^{77.99 %}	259.000 K ^{0.00 %}	259.000 K ^{123.49 %}	-1.103 M ^{0.00 %}	-1.103 M
Net change in cash	173.335 M ^{276.55 %}	46.032 M ^{-76.80 %}	198.372 M ^{339.48 %}	-82.836 M ^{-1 122.85 %}	-6.774 M ^{-112.02 %}	56.378 M ^{91.14 %}	29.495 M ^{0.00 %}	29.495 M ^{363.00 %}	-11.215 M ^{0.00 %}	-11.215 M ^{-137.55 %}	29.866 M ^{0.00 %}	29.866 M
Cash at beginning of period	0.000 ^{-100.00 %}	270.714 M ^{274.21 %}	72.342 M ^{-53.38 %}	155.178 M	0.000	0.000 ^{-100.00 %}	34.129 M ^{0.00 %}	34.129 M ^{-24.73 %}	45.344 M ^{0.00 %}	45.344 M ^{192.96 %}	15.478 M ^{0.00 %}	15.478 M
Cash at end of period	173.335 M ^{-45.28 %}	316.746 M ^{219.35 %}	99.186 M ^{323.56 %}	-44.367 M ^{-554.96 %}	-6.774 M ^{-112.02 %}	56.378 M ^{-11.39 %}	63.624 M ^{0.00 %}	63.624 M ^{86.42 %}	34.129 M ^{0.00 %}	34.129 M ^{-24.73 %}	45.344 M ^{0.00 %}	45.344 M
Operating cash flow	26.135 M ^{-23.14 %}	34.005 M ^{366.85 %}	7.284 M ^{146.02 %}	-15.827 M ^{-8.99 %}	-14.522 M ^{-230.10 %}	11.162 M ^{190.34 %}	-12.355 M ^{0.00 %}	-12.355 M ^{37.31 %}	-19.710 M ^{0.00 %}	-19.710 M ^{-202.34 %}	19.259 M ^{0.00 %}	19.259 M
Capital expenditure	-125.732 M ^{-727.84 %}	-15.188 M ^{56.73 %}	-35.098 M ^{26.84 %}	-47.977 M ^{-187.27 %}	-16.701 M ^{10.89 %}	-18.741 M ^{22.62 %}	-24.219 M ^{0.00 %}	-24.219 M ^{-167.36 %}	-9.059 M ^{0.00 %}	-9.059 M ^{68.42 %}	-28.684 M ^{0.00 %}	-28.684 M
Free CashFlow	-99.597 M ^{-629.29 %}	18.817 M ^{167.65 %}	-27.814 M ^{56.41 %}	-63.804 M ^{-104.35 %}	-31.223 M ^{-311.97 %}	-7.579 M ^{79.28 %}	-36.574 M ^{0.00 %}	-36.574 M ^{-27.13 %}	-28.768 M ^{0.00 %}	-28.768 M ^{-205.25 %}	-9.425 M ^{0.00 %}	-9.425 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Julien's International Entertainment Group 6595.TWO

Finances

Julien's International Entertainment Group ^6595.TWO