Medical Imaging Corporation ^6637.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	829.026 M ^{21.53 %}	682.184 M ^{40.00 %}	487.291 M ^{-19.34 %}	604.121 M ^{10.66 %}	545.917 M ^{8.04 %}	505.276 M
Net income	165.019 M ^{36.00 %}	121.335 M ^{8.72 %}	111.603 M ^{45.36 %}	76.775 M ^{-20.07 %}	96.058 M ^{-3.74 %}	99.794 M
Income before tax	208.377 M ^{23.68 %}	168.485 M ^{16.60 %}	144.503 M ^{47.32 %}	98.091 M ^{-20.33 %}	123.117 M ^{-3.20 %}	127.192 M
Income before tax ratio	0.25 ^{1.77 %}	0.25 ^{-16.71 %}	0.30 ^{82.63 %}	0.16 ^{-28.00 %}	0.23 ^{-10.41 %}	0.25
EBITDA	263.675 M ^{22.24 %}	215.709 M ^{11.19 %}	194.004 M ^{2.79 %}	188.730 M ^{5.99 %}	178.059 M ^{3.52 %}	172.003 M
Net income ratio	0.20 ^{11.91 %}	0.18 ^{-22.34 %}	0.23 ^{80.22 %}	0.13 ^{-27.77 %}	0.18 ^{-10.91 %}	0.20
Ratio EBITDA	0.32 ^{0.59 %}	0.32 ^{-20.58 %}	0.40 ^{27.44 %}	0.31 ^{-4.22 %}	0.33 ^{-4.19 %}	0.34
Gross profit ratio	0.41 ^{-15.76 %}	0.48 ^{-2.08 %}	0.49 ^{30.75 %}	0.38 ^{-6.51 %}	0.40 ^{-10.78 %}	0.45
Weighted average shs out dil	23.487 M ^{9.22 %}	21.505 M ^{-0.07 %}	21.521 M ^{0.00 %}	21.522 M ^{0.12 %}	21.497 M ^{-0.10 %}	21.519 M
Weighted average shs out	23.402 M ^{9.16 %}	21.437 M ^{-0.06 %}	21.450 M ^{0.00 %}	21.450 M ^{0.00 %}	21.450 M ^{-0.27 %}	21.507 M
EPS diluted	7.03 ^{24.65 %}	5.64 ^{8.67 %}	5.19 ^{45.38 %}	3.57 ^{-19.96 %}	4.46 ^{-3.88 %}	4.64
Earnings per share	7.05 ^{24.56 %}	5.66 ^{8.85 %}	5.20 ^{45.25 %}	3.58 ^{-20.09 %}	4.48 ^{-3.66 %}	4.65
Gross profit	336.092 M ^{2.37 %}	328.321 M ^{37.08 %}	239.505 M ^{5.46 %}	227.101 M ^{3.46 %}	219.513 M ^{-3.60 %}	227.710 M
Income tax expense	43.358 M ^{-8.04 %}	47.150 M ^{43.31 %}	32.900 M ^{54.34 %}	21.316 M ^{-21.22 %}	27.059 M ^{-1.24 %}	27.398 M
Cost of revenue	492.934 M ^{39.30 %}	353.863 M ^{42.81 %}	247.786 M ^{-34.28 %}	377.020 M ^{15.51 %}	326.404 M ^{17.60 %}	277.566 M
General and administrative expenses	52.245 M ^{20.76 %}	43.262 M ^{20.07 %}	36.032 M ^{7.78 %}	33.431 M ^{-9.06 %}	36.763 M ^{-4.62 %}	38.544 M
Selling and marketing expenses	84.219 M ^{15.13 %}	73.150 M ^{28.28 %}	57.025 M ^{-3.01 %}	58.795 M ^{9.45 %}	53.720 M ^{-14.07 %}	62.516 M
Other expenses	-42.000 K	0.000 ^{100.00 %}	-122.000 K ^{68.48 %}	-387.000 K	0.000	0.000
Operating expenses	136.422 M ^{16.94 %}	116.661 M ^{25.30 %}	93.107 M ^{0.81 %}	92.355 M ^{2.09 %}	90.464 M ^{-10.40 %}	100.963 M
Cost and expenses	629.356 M ^{33.76 %}	470.524 M ^{38.03 %}	340.893 M ^{-27.37 %}	469.375 M ^{12.60 %}	416.868 M ^{10.13 %}	378.529 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	136.464 M ^{17.23 %}	116.412 M ^{25.10 %}	93.057 M ^{0.90 %}	92.226 M ^{1.93 %}	90.483 M ^{-10.38 %}	100.963 M
Interest income	5.243 M ^{145.80 %}	2.133 M ^{-2.20 %}	2.181 M ^{-22.16 %}	2.802 M ^{-24.76 %}	3.724 M ^{-4.51 %}	3.900 M
Interest expense	2.660 M ^{-5.17 %}	2.805 M ^{-17.16 %}	3.386 M ^{-8.21 %}	3.689 M ^{7.61 %}	3.428 M ^{-24.39 %}	4.534 M
Depreciation and amortization	52.638 M ^{18.50 %}	44.419 M ^{-15.83 %}	52.775 M ^{-6.16 %}	56.238 M ^{6.66 %}	52.725 M ^{16.50 %}	45.256 M
Operating income	199.670 M ^{-5.66 %}	211.660 M ^{35.01 %}	156.773 M ^{47.38 %}	106.374 M ^{-14.82 %}	124.877 M ^{-1.48 %}	126.747 M
Operating income ratio	0.24 ^{-22.37 %}	0.31 ^{-3.56 %}	0.32 ^{82.71 %}	0.18 ^{-23.02 %}	0.23 ^{-8.81 %}	0.25
Total other income expenses net	8.707 M ^{120.17 %}	-43.175 M ^{-2 178.36 %}	-1.895 M ^{94.83 %}	-36.655 M ^{-517.92 %}	-5.932 M ^{-1 433.03 %}	445.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-233.053 M ^{-241.70 %}	-68.203 M ^{-2 382.82 %}	-2.747 M ^{-102.26 %}	121.563 M ^{-10.97 %}	136.546 M ^{396.04 %}	-46.124 M
Total investments	21.153 M ^{28.99 %}	16.399 M ^{-45.34 %}	30.000 M ^{-65.01 %}	85.732 M ^{-21.24 %}	108.854 M	0.000
Total debt	94.296 M ^{-36.27 %}	147.970 M ^{-1.47 %}	150.170 M ^{-38.89 %}	245.723 M ^{1.38 %}	242.372 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-4.992 M	0.000	0.000	0.000	0.000
Retained earnings	360.939 M ^{30.31 %}	276.994 M ^{24.26 %}	222.919 M ^{36.72 %}	163.042 M ^{11.14 %}	146.695 M	0.000
Common stock	243.100 M ^{13.33 %}	214.500 M ^{0.00 %}	214.500 M ^{0.00 %}	214.500 M ^{0.00 %}	214.500 M	0.000
Total equity	894.349 M ^{59.07 %}	562.251 M ^{11.64 %}	503.623 M ^{16.34 %}	432.903 M ^{5.52 %}	410.258 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.435 M	0.000
Long term debt	61.694 M ^{-25.18 %}	82.461 M ^{-12.59 %}	94.339 M ^{-35.25 %}	145.692 M ^{-23.13 %}	189.524 M ^{49.31 %}	126.935 M
Total non current liabilities	61.694 M ^{-25.18 %}	82.461 M ^{-12.59 %}	94.339 M ^{-35.25 %}	145.692 M ^{-23.71 %}	190.959 M ^{10 855.77 %}	1.743 M
Other current liabilities	124.852 M ^{77.33 %}	70.406 M ^{242.74 %}	20.542 M ^{-65.53 %}	59.595 M ^{-0.72 %}	60.029 M ^{0.10 %}	59.971 M
Deferred revenue	0.000 ^{-100.00 %}	29.563 M ^{-54.52 %}	64.999 M ^{-10.94 %}	72.980 M ^{25.98 %}	57.929 M	0.000
Short term debt	32.602 M ^{-50.23 %}	65.509 M ^{17.33 %}	55.831 M ^{-44.19 %}	100.031 M ^{89.28 %}	52.848 M ^{65.79 %}	31.876 M
Total current liabilities	232.518 M ^{6.42 %}	218.483 M ^{32.55 %}	164.827 M ^{-15.37 %}	194.771 M ^{25.26 %}	155.488 M	0.000
Total liabilities	294.212 M ^{-2.24 %}	300.944 M ^{16.12 %}	259.166 M ^{-23.88 %}	340.463 M ^{-1.73 %}	346.447 M ^{19 776.48 %}	1.743 M
Other non current assets	22.750 M ^{62.81 %}	13.973 M ^{-58.42 %}	33.603 M ^{207.83 %}	10.916 M ^{44.95 %}	7.531 M	0.000
Long term investments	-138.787 M ^{-946.31 %}	16.399 M	0.000 ^{-100.00 %}	85.119 M ^{-20.94 %}	107.667 M	0.000
Intangible assets	153.422 M	0.000	0.000 ^{-100.00 %}	150.880 M ^{40.57 %}	107.335 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	190.160 M	0.000	0.000 ^{-100.00 %}	31.341 M ^{-22.10 %}	40.233 M	0.000
Property plant equipment net	268.602 M ^{-9.57 %}	297.030 M ^{14.74 %}	258.864 M ^{-6.56 %}	277.047 M ^{-13.13 %}	318.934 M	0.000
Total non current assets	353.683 M ^{4.65 %}	337.963 M ^{11.03 %}	304.390 M ^{-26.82 %}	415.967 M ^{-13.21 %}	479.288 M	0.000
Other current assets	118.879 M ^{91.73 %}	62.003 M ^{-43.95 %}	110.627 M ^{312.48 %}	26.820 M ^{66.68 %}	16.091 M ^{-6.26 %}	17.166 M
Short term investments	159.940 M	0.000 ^{-100.00 %}	30.000 M ^{4 793.96 %}	613.000 K ^{-48.36 %}	1.187 M	0.000
cash and cash equivalents	327.349 M ^{51.43 %}	216.173 M ^{41.37 %}	152.917 M ^{23.16 %}	124.160 M ^{17.32 %}	105.826 M ^{129.44 %}	46.124 M
Cash and short term investments	487.289 M ^{125.42 %}	216.173 M ^{18.18 %}	182.917 M ^{46.60 %}	124.773 M ^{16.60 %}	107.013 M ^{132.01 %}	46.124 M
Total current assets	834.878 M ^{58.95 %}	525.232 M ^{14.58 %}	458.399 M ^{28.26 %}	357.399 M ^{28.83 %}	277.417 M ^{501.46 %}	46.124 M
Inventory	75.288 M ^{-30.93 %}	109.004 M ^{175.64 %}	39.546 M ^{-8.19 %}	43.073 M ^{-10.57 %}	48.165 M	0.000
Net receivables	153.422 M ^{11.13 %}	138.052 M ^{17.65 %}	117.344 M ^{-22.23 %}	150.880 M ^{40.57 %}	107.335 M ^{15.91 %}	92.599 M
Tax assets	10.958 M ^{3.76 %}	10.561 M ^{-11.42 %}	11.923 M ^{3.28 %}	11.544 M ^{134.49 %}	4.923 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	55.839 M ^{95.86 %}	28.510 M ^{123.05 %}	12.782 M ^{-30.65 %}	18.432 M ^{-37.52 %}	29.502 M ^{44.75 %}	20.381 M
Tax payables	19.225 M ^{-21.51 %}	24.495 M ^{54.39 %}	15.866 M ^{22.89 %}	12.911 M ^{-1.51 %}	13.109 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.780 M ^{29.19 %}	5.248 M ^{-30.11 %}	7.509 M ^{437.51 %}	1.397 M ^{-33.16 %}	2.090 M ^{-72.73 %}	7.663 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	290.310 M ^{283.25 %}	75.749 M ^{3 798.56 %}	1.943 M ^{0.00 %}	1.943 M ^{-96.04 %}	49.063 M ^{226.58 %}	-38.761 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	1.189 B ^{37.69 %}	863.195 M ^{13.16 %}	762.789 M ^{-1.37 %}	773.366 M ^{2.20 %}	756.705 M	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	4.975 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.919 M ^{94.08 %}	-49.274 M ^{-169.50 %}	70.894 M ^{223.55 %}	-57.382 M ^{-1 655.07 %}	3.690 M ^{131.64 %}	-11.664 M
Accounts receivables	-18.061 M ^{-39.02 %}	-12.992 M ^{-134.76 %}	37.374 M	0.000	0.000 ^{100.00 %}	-16.356 M
Inventory	33.233 M ^{147.73 %}	-69.624 M ^{-4 695.64 %}	1.515 M ^{-58.98 %}	3.693 M ^{117.83 %}	-20.708 M ^{-480.94 %}	5.436 M
Accounts payables	27.329 M ^{73.76 %}	15.728 M	0.000	0.000	0.000 ^{100.00 %}	-1.558 M
Other working capital	-45.420 M ^{-357.86 %}	17.614 M ^{-44.96 %}	32.005 M	0.000	0.000 ^{100.00 %}	-744.000 K
Other non cash items	-11.486 M ^{-322.38 %}	5.165 M ^{-6.02 %}	5.496 M ^{742.94 %}	652.000 K ^{328.77 %}	-285.000 K ^{97.62 %}	-11.992 M
Net cash provided by operating activities	208.227 M ^{23.36 %}	168.795 M ^{-29.89 %}	240.768 M ^{132.16 %}	103.709 M ^{-33.73 %}	156.505 M ^{24.84 %}	125.360 M
Investments in property plant and equipment	-36.086 M ^{54.98 %}	-80.153 M ^{-169.44 %}	-29.748 M ^{-36.98 %}	-21.717 M ^{74.65 %}	-85.655 M ^{-197.05 %}	-28.835 M
Acquisitions net	3.419 M ^{-81.65 %}	18.637 M	0.000 ^{100.00 %}	-13.493 M ^{88.03 %}	-112.702 M ^{-8 638.03 %}	1.320 M
Purchases of investments	-163.658 M	0.000 ^{100.00 %}	-30.000 M	0.000 ^{100.00 %}	-1.189 M ^{-166.59 %}	-446.000 K
Sales maturities of investments	0.000 ^{-100.00 %}	30.000 M	0.000	0.000	0.000 ^{-100.00 %}	29.900 M
Other investing activites	-3.134 M ^{63.42 %}	-8.567 M ^{-40.01 %}	-6.119 M ^{5.60 %}	-6.482 M ^{-195.45 %}	6.791 M ^{-74.85 %}	26.998 M
Net cash used for investing activites	-199.459 M ^{-397.61 %}	-40.083 M ^{39.15 %}	-65.867 M ^{-96.21 %}	-33.570 M ^{81.69 %}	-183.348 M ^{-9 880.84 %}	-1.837 M
Debt repayment	-55.206 M ^{-90 603.12 %}	60.999 K ^{100.06 %}	-101.665 M ^{-2 613.97 %}	4.044 M ^{-95.46 %}	89.134 M ^{335.39 %}	-37.866 M
Common stock issued	221.442 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-64.350 M ^{-7.14 %}	-60.060 M ^{-40.00 %}	-42.900 M ^{20.00 %}	-53.625 M ^{0.00 %}	-53.625 M ^{-10.00 %}	-48.750 M
Other financing activites	-3.416 M ^{3.23 %}	-3.530 M ^{-74.23 %}	-2.026 M ^{4.48 %}	-2.121 M ^{64.69 %}	-6.006 M ^{46.89 %}	-11.308 M
Net cash used provided by financing activities	98.470 M ^{255.00 %}	-63.529 M ^{56.66 %}	-146.591 M ^{-183.53 %}	-51.702 M ^{-275.24 %}	29.503 M ^{130.13 %}	-97.924 M
Effect of forex changes on cash	3.938 M ^{304.36 %}	-1.927 M ^{-531.10 %}	447.000 K ^{533.98 %}	-103.000 K ^{94.46 %}	-1.858 M ^{-27.87 %}	-1.453 M
Net change in cash	111.176 M ^{75.76 %}	63.256 M ^{119.97 %}	28.757 M ^{56.85 %}	18.334 M ^{2 186.03 %}	802.000 K ^{-96.68 %}	24.146 M
Cash at beginning of period	216.173 M ^{41.37 %}	152.917 M ^{23.16 %}	124.160 M ^{17.32 %}	105.826 M ^{0.76 %}	105.024 M ^{29.85 %}	80.878 M
Cash at end of period	327.349 M ^{51.43 %}	216.173 M ^{41.37 %}	152.917 M ^{23.16 %}	124.160 M ^{17.32 %}	105.826 M ^{0.76 %}	105.024 M
Operating cash flow	208.227 M ^{23.36 %}	168.795 M ^{-29.89 %}	240.768 M ^{132.16 %}	103.709 M ^{-33.73 %}	156.505 M ^{24.84 %}	125.360 M
Capital expenditure	-36.086 M ^{54.98 %}	-80.153 M ^{-169.44 %}	-29.748 M ^{-36.98 %}	-21.717 M ^{74.65 %}	-85.655 M ^{-197.05 %}	-28.835 M
Free CashFlow	172.141 M ^{94.20 %}	88.642 M ^{-57.99 %}	211.020 M ^{157.37 %}	81.992 M ^{15.73 %}	70.850 M ^{-26.60 %}	96.525 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	644.237 M ^{414.07 %}	125.320 M ^{-40.32 %}	210.003 M ^{-12.44 %}	239.835 M ^{15.40 %}	207.831 M ^{21.29 %}	171.357 M ^{-28.25 %}	238.834 M ^{59.60 %}	149.643 M ^{-7.32 %}	161.468 M ^{22.10 %}	132.239 M ^{-7.58 %}	143.079 M
Net income	75.649 M ^{136.36 %}	32.006 M ^{-23.58 %}	41.879 M ^{-3.97 %}	43.612 M ^{26.28 %}	34.537 M ^{-23.24 %}	44.991 M ^{162.72 %}	17.125 M ^{-20.54 %}	21.551 M ^{-53.50 %}	46.350 M ^{27.65 %}	36.309 M ^{-8.31 %}	39.600 M
Income before tax	97.755 M ^{134.89 %}	41.618 M ^{-13.70 %}	48.225 M ^{-14.99 %}	56.731 M ^{28.41 %}	44.179 M ^{-25.43 %}	59.242 M ^{140.78 %}	24.604 M ^{-31.24 %}	35.782 M ^{-40.43 %}	60.063 M ^{25.04 %}	48.036 M ^{-5.07 %}	50.601 M
Income before tax ratio	0.15 ^{-54.31 %}	0.33 ^{44.62 %}	0.23 ^{-2.92 %}	0.24 ^{11.28 %}	0.21 ^{-38.51 %}	0.35 ^{235.60 %}	0.10 ^{-56.92 %}	0.24 ^{-35.72 %}	0.37 ^{2.40 %}	0.36 ^{2.71 %}	0.35
EBITDA	112.221 M ^{100.55 %}	55.957 M ^{-9.14 %}	61.584 M ^{-13.11 %}	70.872 M ^{23.57 %}	57.355 M ^{-20.69 %}	72.315 M ^{74.87 %}	41.353 M ^{-46.00 %}	76.575 M ^{-3.49 %}	79.346 M ^{30.62 %}	60.745 M ^{29.55 %}	46.891 M
Net income ratio	0.12 ^{-54.02 %}	0.26 ^{28.07 %}	0.20 ^{9.67 %}	0.18 ^{9.43 %}	0.17 ^{-36.71 %}	0.26 ^{266.18 %}	0.07 ^{-50.21 %}	0.14 ^{-49.83 %}	0.29 ^{4.55 %}	0.27 ^{-0.79 %}	0.28
Ratio EBITDA	0.17 ^{-60.99 %}	0.45 ^{52.26 %}	0.29 ^{-0.76 %}	0.30 ^{7.08 %}	0.28 ^{-34.61 %}	0.42 ^{143.73 %}	0.17 ^{-66.16 %}	0.51 ^{4.13 %}	0.49 ^{6.98 %}	0.46 ^{40.16 %}	0.33
Gross profit ratio	0.20 ^{-59.79 %}	0.50 ^{14.44 %}	0.43 ^{26.88 %}	0.34 ^{-7.65 %}	0.37 ^{-25.68 %}	0.50 ^{45.50 %}	0.34 ^{-39.82 %}	0.57 ^{0.61 %}	0.57 ^{7.69 %}	0.53 ^{5.90 %}	0.50
Weighted average shs out dil	25.644 M ^{3.19 %}	24.851 M ^{0.50 %}	24.727 M ^{1.49 %}	24.364 M ^{8.97 %}	22.359 M ^{3.87 %}	21.527 M ^{-0.01 %}	21.528 M ^{-0.11 %}	21.551 M ^{0.15 %}	21.518 M ^{0.15 %}	21.485 M ^{-0.34 %}	21.557 M
Weighted average shs out	25.557 M ^{3.62 %}	24.663 M ^{-0.26 %}	24.727 M ^{0.00 %}	24.727 M ^{10.71 %}	22.335 M ^{4.25 %}	21.424 M ^{-0.35 %}	21.501 M ^{-0.23 %}	21.551 M ^{0.15 %}	21.518 M ^{0.15 %}	21.485 M ^{-0.24 %}	21.536 M
EPS diluted	2.95 ^{128.68 %}	1.29 ^{-23.67 %}	1.69 ^{-3.98 %}	1.76 ^{12.10 %}	1.57 ^{-24.88 %}	2.09 ^{161.25 %}	0.80 ^{-20.00 %}	1.00 ^{-53.49 %}	2.15 ^{27.22 %}	1.69 ^{-8.15 %}	1.84
Earnings per share	2.96 ^{127.69 %}	1.30 ^{-23.08 %}	1.69 ^{-3.98 %}	1.76 ^{12.10 %}	1.57 ^{-25.24 %}	2.10 ^{162.50 %}	0.80 ^{-20.00 %}	1.00 ^{-53.49 %}	2.15 ^{27.22 %}	1.69 ^{-8.15 %}	1.84
Gross profit	128.846 M ^{106.69 %}	62.339 M ^{-31.71 %}	91.285 M ^{11.10 %}	82.167 M ^{6.57 %}	77.102 M ^{-9.86 %}	85.538 M ^{4.39 %}	81.939 M ^{-3.95 %}	85.311 M ^{-6.75 %}	91.490 M ^{31.49 %}	69.581 M ^{-2.12 %}	71.089 M
Income tax expense	22.106 M ^{129.98 %}	9.612 M ^{51.47 %}	6.346 M ^{-51.63 %}	13.119 M ^{36.06 %}	9.642 M ^{-32.34 %}	14.251 M ^{90.55 %}	7.479 M ^{-47.45 %}	14.231 M ^{3.78 %}	13.713 M ^{16.94 %}	11.727 M ^{6.60 %}	11.001 M
Cost of revenue	515.391 M ^{718.33 %}	62.981 M ^{-46.95 %}	118.718 M ^{-24.70 %}	157.668 M ^{20.61 %}	130.729 M ^{52.33 %}	85.819 M ^{-45.30 %}	156.895 M ^{143.88 %}	64.332 M ^{-8.07 %}	69.978 M ^{11.68 %}	62.658 M ^{-12.96 %}	71.990 M
General and administrative expenses	11.984 M ^{41.15 %}	8.490 M ^{-55.83 %}	19.220 M ^{112.75 %}	9.034 M ^{-33.77 %}	13.640 M ^{31.77 %}	10.351 M ^{-42.94 %}	18.139 M ^{169.04 %}	6.742 M ^{-28.13 %}	9.381 M ^{4.23 %}	9.000 M ^{-41.21 %}	15.308 M
Selling and marketing expenses	17.866 M ^{20.20 %}	14.864 M ^{-52.38 %}	31.213 M ^{72.82 %}	18.061 M ^{-7.64 %}	19.554 M ^{27.05 %}	15.391 M ^{-53.16 %}	32.862 M ^{142.10 %}	13.574 M ^{-6.72 %}	14.552 M ^{19.65 %}	12.162 M ^{-43.62 %}	21.572 M
Other expenses	0.000	0.000 ^{100.00 %}	-42.000 K	0.000	0.000	0.000 ^{100.00 %}	-21.000 K ^{-110.00 %}	-10.000 K ^{94.38 %}	-178.000 K ^{-693.33 %}	30.000 K	0.000
Operating expenses	29.850 M ^{27.82 %}	23.354 M ^{-53.65 %}	50.391 M ^{85.98 %}	27.095 M ^{-18.38 %}	33.197 M ^{28.96 %}	25.742 M ^{-49.77 %}	51.250 M ^{152.26 %}	20.316 M ^{-15.11 %}	23.933 M ^{13.09 %}	21.162 M ^{-42.59 %}	36.858 M
Cost and expenses	545.241 M ^{531.54 %}	86.335 M ^{-48.95 %}	169.109 M ^{-8.47 %}	184.763 M ^{12.71 %}	163.926 M ^{46.94 %}	111.561 M ^{-46.40 %}	208.145 M ^{145.89 %}	84.648 M ^{-9.86 %}	93.911 M ^{12.04 %}	83.820 M ^{-22.99 %}	108.848 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	29.850 M ^{27.82 %}	23.354 M ^{-53.69 %}	50.433 M ^{86.13 %}	27.095 M ^{-18.38 %}	33.197 M ^{28.96 %}	25.742 M ^{-49.53 %}	51.001 M ^{151.04 %}	20.316 M ^{-15.11 %}	23.933 M ^{13.09 %}	21.162 M ^{-42.59 %}	36.858 M
Interest income	2.762 M ^{150.18 %}	1.104 M ^{-42.80 %}	1.930 M ^{26.06 %}	1.531 M ^{13.41 %}	1.350 M ^{212.50 %}	432.000 K ^{-38.90 %}	707.000 K ^{172.97 %}	259.000 K ^{-65.79 %}	757.000 K ^{84.63 %}	410.000 K	0.000
Interest expense	1.673 M ^{16.59 %}	1.435 M ^{133.33 %}	615.000 K ^{-9.82 %}	682.000 K ^{-0.15 %}	683.000 K ^{0.44 %}	680.000 K ^{8.28 %}	628.000 K ^{-7.37 %}	678.000 K ^{-9.84 %}	752.000 K ^{0.67 %}	747.000 K	0.000
Depreciation and amortization	12.793 M ^{-0.86 %}	12.904 M ^{-2.98 %}	13.300 M ^{-1.18 %}	13.459 M ^{0.07 %}	13.450 M ^{8.21 %}	12.429 M ^{18.16 %}	10.519 M ^{-3.64 %}	10.916 M ^{-0.40 %}	10.960 M ^{-8.85 %}	12.024 M ^{-5.02 %}	12.660 M
Operating income	98.996 M ^{153.93 %}	38.985 M ^{-4.67 %}	40.894 M ^{-25.73 %}	55.059 M ^{25.40 %}	43.905 M ^{-26.69 %}	59.886 M ^{94.22 %}	30.834 M ^{-53.04 %}	65.659 M ^{-3.99 %}	68.386 M ^{40.36 %}	48.721 M ^{42.33 %}	34.231 M
Operating income ratio	0.15 ^{-50.60 %}	0.31 ^{59.75 %}	0.19 ^{-15.18 %}	0.23 ^{8.67 %}	0.21 ^{-39.55 %}	0.35 ^{170.70 %}	0.13 ^{-70.58 %}	0.44 ^{3.60 %}	0.42 ^{14.95 %}	0.37 ^{54.00 %}	0.24
Total other income expenses net	-1.241 M ^{-146.17 %}	2.688 M ^{-63.33 %}	7.331 M ^{338.46 %}	1.672 M ^{510.22 %}	274.000 K ^{146.44 %}	-590.000 K ^{90.30 %}	-6.085 M ^{79.17 %}	-29.213 M ^{-289.82 %}	-7.494 M ^{-1 856.66 %}	-383.000 K ^{-102.34 %}	16.370 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	108.563 M ^{53.69 %}	70.636 M ^{130.31 %}	-233.053 M ^{-61.83 %}	-144.008 M ^{-288.79 %}	-37.040 M ^{63.60 %}	-101.768 M ^{-49.21 %}	-68.203 M ^{4.70 %}	-71.570 M ^{4.20 %}	-74.708 M ^{-1.46 %}	-73.630 M ^{-2 580.38 %}	-2.747 M
Total investments	17.681 M ^{-91.54 %}	209.013 M ^{888.10 %}	21.153 M ^{-91.86 %}	259.940 M ^{0.00 %}	259.940 M	0.000 ^{-100.00 %}	22.372 M ^{123.72 %}	10.000 M ^{-50.00 %}	20.000 M ^{-53.99 %}	43.468 M ^{44.89 %}	30.000 M
Total debt	324.363 M ^{-2.58 %}	332.962 M ^{253.10 %}	94.296 M ^{-21.13 %}	119.558 M ^{-13.36 %}	137.990 M ^{4.71 %}	131.779 M ^{-10.94 %}	147.970 M ^{32.14 %}	111.979 M ^{-9.16 %}	123.275 M ^{-6.95 %}	132.484 M ^{-11.78 %}	150.170 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	1.719 M ^{-98.12 %}	91.386 M	0.000 ^{-100.00 %}	70.757 M	0.000	0.000 ^{-100.00 %}	503.623 M	0.000
Retained earnings	359.845 M ^{-8.42 %}	392.945 M ^{8.87 %}	360.939 M ^{-11.88 %}	409.590 M ^{48.70 %}	275.448 M ^{-13.93 %}	320.042 M ^{15.54 %}	276.994 M ^{7.39 %}	257.926 M ^{9.12 %}	236.375 M ^{-8.82 %}	259.228 M ^{16.29 %}	222.919 M
Common stock	268.100 M ^{10.28 %}	243.100 M ^{0.00 %}	243.100 M ^{0.00 %}	243.100 M ^{0.00 %}	243.100 M ^{13.33 %}	214.500 M ^{0.00 %}	214.500 M ^{0.00 %}	214.500 M ^{0.00 %}	214.500 M ^{0.00 %}	214.500 M ^{0.00 %}	214.500 M
Total equity	1.032 B ^{10.97 %}	930.121 M ^{4.00 %}	894.349 M ^{4.70 %}	854.169 M ^{5.75 %}	807.751 M ^{32.44 %}	609.914 M ^{8.48 %}	562.251 M ^{2.61 %}	547.940 M ^{5.06 %}	521.557 M ^{3.56 %}	503.623 M ^{0.00 %}	503.623 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-580.543 M	0.000
Long term debt	285.427 M ^{-4.94 %}	300.271 M ^{386.71 %}	61.694 M ^{-2.95 %}	63.569 M ^{-13.68 %}	73.640 M ^{9.16 %}	67.459 M ^{-18.19 %}	82.461 M ^{52.81 %}	53.962 M ^{-19.99 %}	67.446 M ^{-12.32 %}	76.920 M ^{-18.46 %}	94.339 M
Total non current liabilities	304.475 M ^{1.40 %}	300.271 M ^{386.71 %}	61.694 M ^{-2.95 %}	63.569 M ^{-13.68 %}	73.640 M ^{9.16 %}	67.459 M ^{-18.19 %}	82.461 M ^{52.81 %}	53.962 M ^{-19.99 %}	67.446 M ^{113.39 %}	-503.623 M ^{-633.84 %}	94.339 M
Other current liabilities	186.406 M ^{71.05 %}	108.978 M ^{-12.71 %}	124.852 M ^{14.49 %}	109.049 M ^{208.65 %}	35.331 M ^{-68.50 %}	112.150 M ^{12.18 %}	99.969 M ^{639.96 %}	13.510 M ^{-80.68 %}	69.941 M ^{-40.65 %}	117.842 M ^{46.66 %}	80.348 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	45.016 M ^{-43.15 %}	79.190 M ^{-2.98 %}	81.624 M ^{176.10 %}	29.563 M ^{-66.69 %}	88.753 M ^{-42.91 %}	155.469 M ^{492.13 %}	26.256 M ^{-59.61 %}	64.999 M
Short term debt	38.936 M ^{19.10 %}	32.691 M ^{0.27 %}	32.602 M ^{-41.77 %}	55.989 M ^{-12.99 %}	64.350 M ^{0.05 %}	64.320 M ^{-1.82 %}	65.509 M ^{12.91 %}	58.017 M ^{3.92 %}	55.829 M	0.000 ^{-100.00 %}	55.831 M
Total current liabilities	337.785 M ^{41.19 %}	239.238 M ^{2.89 %}	232.518 M ^{-10.86 %}	260.860 M ^{-17.72 %}	317.027 M ^{2.23 %}	310.098 M ^{41.93 %}	218.483 M ^{17.46 %}	186.008 M ^{-17.77 %}	226.199 M ^{31.82 %}	171.603 M ^{4.11 %}	164.827 M
Total liabilities	642.260 M ^{19.05 %}	539.509 M ^{83.37 %}	294.212 M ^{-9.31 %}	324.429 M ^{-16.96 %}	390.667 M ^{3.47 %}	377.557 M ^{25.46 %}	300.944 M ^{25.41 %}	239.970 M ^{-18.28 %}	293.645 M ^{158.31 %}	-503.623 M ^{-294.32 %}	259.166 M
Other non current assets	485.933 M ^{2 058.65 %}	22.511 M ^{-1.05 %}	22.750 M ^{-59.89 %}	56.722 M ^{0.30 %}	56.555 M ^{-0.07 %}	56.592 M ^{86.33 %}	30.372 M ^{-0.11 %}	30.404 M ^{-0.01 %}	30.408 M ^{106.61 %}	-459.801 M ^{-1 468.33 %}	33.603 M
Long term investments	0.000 ^{-100.00 %}	49.073 M ^{135.36 %}	-138.787 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.468 M	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	153.422 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	190.160 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-276.884 M	0.000
Property plant equipment net	246.594 M ^{-3.43 %}	255.346 M ^{-4.94 %}	268.602 M ^{-6.61 %}	287.601 M ^{-3.65 %}	298.496 M ^{-3.76 %}	310.166 M ^{4.42 %}	297.030 M ^{23.29 %}	240.927 M ^{-2.15 %}	246.232 M ^{-2.18 %}	251.730 M ^{-2.76 %}	258.864 M
Total non current assets	742.528 M ^{119.62 %}	338.099 M ^{-4.41 %}	353.683 M ^{-0.46 %}	355.308 M ^{-2.89 %}	365.865 M ^{-3.08 %}	377.499 M ^{11.70 %}	337.963 M ^{19.68 %}	282.380 M ^{-2.48 %}	289.550 M ^{258.30 %}	-182.917 M ^{-160.09 %}	304.390 M
Other current assets	201.585 M ^{-49.16 %}	396.489 M ^{233.52 %}	118.879 M ^{61.35 %}	73.679 M ^{23.30 %}	59.756 M ^{-3.38 %}	61.846 M ^{-0.25 %}	62.003 M ^{-16.24 %}	74.023 M ^{-23.97 %}	97.361 M	0.000 ^{-100.00 %}	110.627 M
Short term investments	259.940 M ^{62.52 %}	159.940 M ^{0.00 %}	159.940 M ^{-38.47 %}	259.940 M ^{0.00 %}	259.940 M	0.000	0.000 ^{-100.00 %}	10.000 M ^{-50.00 %}	20.000 M ^{-33.33 %}	30.000 M ^{0.00 %}	30.000 M
cash and cash equivalents	215.800 M ^{-17.74 %}	262.326 M ^{-19.86 %}	327.349 M ^{24.20 %}	263.566 M ^{50.58 %}	175.030 M ^{-25.06 %}	233.547 M ^{8.04 %}	216.173 M ^{17.77 %}	183.549 M ^{-7.29 %}	197.983 M ^{-3.94 %}	206.114 M ^{34.79 %}	152.917 M
Cash and short term investments	475.740 M ^{12.66 %}	422.266 M ^{-13.34 %}	487.289 M ^{-6.92 %}	523.506 M ^{20.35 %}	434.970 M ^{86.25 %}	233.547 M ^{8.04 %}	216.173 M ^{11.69 %}	193.549 M ^{-11.21 %}	217.983 M ^{19.17 %}	182.917 M ^{0.00 %}	182.917 M
Total current assets	931.843 M ^{-17.65 %}	1.132 B ^{35.53 %}	834.878 M ^{1.41 %}	823.290 M ^{-1.11 %}	832.553 M ^{36.49 %}	609.972 M ^{16.13 %}	525.232 M ^{3.90 %}	505.530 M ^{-3.83 %}	525.652 M ^{187.37 %}	182.917 M ^{-60.10 %}	458.399 M
Inventory	115.920 M ^{-33.88 %}	175.317 M ^{132.86 %}	75.288 M ^{-19.27 %}	93.260 M ^{-46.12 %}	173.073 M ^{-1.29 %}	175.330 M ^{60.85 %}	109.004 M ^{17.78 %}	92.545 M ^{43.48 %}	64.500 M ^{51.59 %}	42.550 M ^{7.60 %}	39.546 M
Net receivables	138.598 M ^{0.83 %}	137.459 M ^{-10.40 %}	153.422 M ^{15.49 %}	132.845 M ^{-19.37 %}	164.754 M ^{20.87 %}	136.306 M ^{-1.26 %}	138.052 M ^{-5.06 %}	145.413 M ^{-0.27 %}	145.808 M	0.000 ^{-100.00 %}	125.309 M
Tax assets	10.001 M ^{-10.46 %}	11.169 M ^{1.93 %}	10.958 M ^{-0.25 %}	10.985 M ^{1.58 %}	10.814 M ^{0.68 %}	10.741 M ^{1.70 %}	10.561 M ^{-4.42 %}	11.049 M ^{-14.42 %}	12.910 M ^{10.47 %}	11.686 M ^{-1.99 %}	11.923 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	792.778 M	0.000
Account payables	83.555 M ^{18.90 %}	70.272 M ^{25.85 %}	55.839 M ^{56.08 %}	35.777 M ^{-3.00 %}	36.884 M ^{-62.16 %}	97.478 M ^{241.91 %}	28.510 M ^{-26.72 %}	38.905 M ^{169.11 %}	14.457 M ^{-47.44 %}	27.505 M ^{115.19 %}	12.782 M
Tax payables	28.888 M ^{5.83 %}	27.297 M ^{41.99 %}	19.225 M ^{27.92 %}	15.029 M ^{-31.94 %}	22.082 M ^{-38.92 %}	36.150 M ^{47.58 %}	24.495 M ^{18.71 %}	20.634 M ^{-16.99 %}	24.858 M	0.000 ^{-100.00 %}	15.866 M
Deferred revenue non current	19.048 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.047 M ^{-15.12 %}	5.946 M ^{-12.30 %}	6.780 M ^{71.99 %}	3.942 M ^{10.30 %}	3.574 M ^{-19.21 %}	4.424 M ^{-15.70 %}	5.248 M ^{-14.07 %}	6.107 M ^{-11.54 %}	6.904 M	0.000 ^{-100.00 %}	7.509 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.087 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	404.166 M ^{37.44 %}	294.076 M ^{1.30 %}	290.310 M ^{45.33 %}	199.760 M ^{1.54 %}	196.730 M ^{161.01 %}	75.372 M ^{3 779.16 %}	1.943 M ^{-97.43 %}	75.514 M ^{6.84 %}	70.682 M ^{114.92 %}	-473.728 M ^{-24 481.27 %}	1.943 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 ^{100.00 %}	-171.603 M	0.000
Total assets	1.674 B ^{13.93 %}	1.470 B ^{23.65 %}	1.189 B ^{0.85 %}	1.179 B ^{-1.65 %}	1.198 B ^{21.36 %}	987.471 M ^{14.40 %}	863.195 M ^{9.56 %}	787.910 M ^{-3.35 %}	815.202 M ^{2.83 %}	792.778 M ^{3.93 %}	762.789 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
Deferred income tax	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
Change in working capital	-165.296 M ^{49.32 %}	-326.138 M ^{-3 025.53 %}	11.148 M ^{-79.59 %}	54.632 M ^{202.50 %}	-53.297 M ^{-246.04 %}	-15.402 M ^{-163.58 %}	24.226 M ^{285.38 %}	-13.068 M ^{75.62 %}	-53.598 M ^{-684.28 %}	-6.834 M
Accounts receivables	-62.524 M ^{-491.68 %}	15.963 M ^{177.89 %}	-20.495 M ^{-170.42 %}	29.103 M ^{214.09 %}	-25.508 M	0.000	0.000	0.000	0.000	0.000
Inventory	59.543 M ^{159.41 %}	-100.218 M ^{-677.23 %}	17.362 M ^{-78.25 %}	79.843 M ^{3 716.59 %}	2.092 M ^{103.17 %}	-66.064 M ^{-308.51 %}	-16.172 M ^{43.11 %}	-28.428 M ^{-27.94 %}	-22.219 M ^{-692.12 %}	-2.805 M
Accounts payables	0.000 ^{-100.00 %}	14.433 M ^{-28.06 %}	20.062 M ^{1 912.29 %}	-1.107 M ^{98.17 %}	-60.594 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-162.315 M ^{36.67 %}	-256.316 M ^{-4 333.77 %}	-5.781 M ^{89.13 %}	-53.207 M ^{-273.24 %}	30.713 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-17.396 M ^{-308.36 %}	-4.260 M ^{44.82 %}	-7.720 M ^{63.99 %}	-21.440 M ^{-155.24 %}	-8.400 M ^{-3 257.89 %}	266.000 K ^{172.48 %}	-367.000 K ^{-102.83 %}	12.980 M ^{4 816.67 %}	264.000 K ^{91.30 %}	138.000 K
Net cash provided by operating activities	-72.144 M ^{73.85 %}	-275.876 M ^{-524.73 %}	64.953 M ^{-37.17 %}	103.382 M ^{854.06 %}	-13.710 M ^{-125.58 %}	53.602 M ^{-13.08 %}	61.670 M ^{32.31 %}	46.610 M ^{412.76 %}	9.090 M ^{-82.32 %}	51.425 M
Investments in property plant and equipment	-3.472 M ^{-277.80 %}	-919.000 K ^{84.81 %}	-6.052 M ^{-268.80 %}	-1.641 M ^{69.04 %}	-5.301 M ^{77.04 %}	-23.092 M ^{65.62 %}	-67.173 M ^{-1 630.37 %}	-3.882 M ^{42.23 %}	-6.720 M ^{-182.59 %}	-2.378 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.637 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-259.940 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	259.940 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.000 M	0.000	0.000
Other investing activites	-86.281 M ^{-187.80 %}	-29.979 M ^{81.31 %}	-160.365 M ^{-3 921.85 %}	4.196 M ^{151.30 %}	-8.179 M ^{-938.87 %}	975.000 K ^{117.05 %}	-5.719 M ^{-456.77 %}	1.603 M ^{142.80 %}	-3.745 M ^{-430.45 %}	-706.000 K
Net cash used for investing activites	-89.753 M ^{-190.48 %}	-30.898 M ^{-133.04 %}	93.523 M ^{3 560.39 %}	2.555 M ^{100.93 %}	-273.420 M ^{-1 136.24 %}	-22.117 M ^{64.83 %}	-62.892 M ^{-914.56 %}	7.721 M ^{1 760.43 %}	-465.000 K ^{-102.99 %}	15.553 M
Debt repayment	-7.700 M ^{-103.22 %}	239.500 M ^{952.31 %}	-28.100 M ^{-49.47 %}	-18.800 M ^{-366.25 %}	7.061 M ^{145.95 %}	-15.367 M ^{-141.70 %}	36.850 M ^{450.99 %}	-10.499 M ^{20.14 %}	-13.146 M ^{-0.02 %}	-13.144 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	221.442 M	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
Dividends paid	0.000	0.000 ^{100.00 %}	-64.350 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.060 M	0.000	0.000
Other financing activites	138.016 M ^{16 433.25 %}	-845.000 K ^{1.17 %}	-855.000 K ^{0.81 %}	-862.000 K ^{-100.39 %}	220.585 M ^{26 297.74 %}	-842.000 K ^{-0.48 %}	-838.000 K ^{98.62 %}	-60.892 M ^{-7 166.35 %}	-838.000 K ^{18.00 %}	-1.022 M
Net cash used provided by financing activities	130.316 M ^{-45.40 %}	238.655 M ^{355.78 %}	-93.305 M ^{-374.54 %}	-19.662 M ^{-108.64 %}	227.646 M ^{1 504.44 %}	-16.209 M ^{-145.01 %}	36.012 M ^{150.44 %}	-71.391 M ^{-410.52 %}	-13.984 M ^{1.28 %}	-14.166 M
Effect of forex changes on cash	-14.945 M ^{-582.72 %}	3.096 M ^{323.05 %}	-1.388 M ^{-161.39 %}	2.261 M ^{133.82 %}	967.000 K ^{-53.91 %}	2.098 M ^{196.86 %}	-2.166 M ^{-182.48 %}	2.626 M ^{194.73 %}	-2.772 M ^{-820.00 %}	385.000 K
Net change in cash	-46.526 M ^{28.45 %}	-65.023 M ^{-201.94 %}	63.783 M ^{-27.96 %}	88.536 M ^{251.30 %}	-58.517 M ^{-436.81 %}	17.374 M ^{-46.74 %}	32.624 M ^{326.02 %}	-14.434 M ^{-77.52 %}	-8.131 M ^{-115.28 %}	53.197 M
Cash at beginning of period	262.326 M ^{-19.86 %}	327.349 M ^{24.20 %}	263.566 M ^{50.58 %}	175.030 M ^{-25.06 %}	233.547 M ^{8.04 %}	216.173 M ^{17.77 %}	183.549 M ^{-7.29 %}	197.983 M ^{-3.94 %}	206.114 M ^{34.79 %}	152.917 M
Cash at end of period	215.800 M ^{-17.74 %}	262.326 M ^{-19.86 %}	327.349 M ^{24.20 %}	263.566 M ^{50.58 %}	175.030 M ^{-25.06 %}	233.547 M ^{8.04 %}	216.173 M ^{17.77 %}	183.549 M ^{-7.29 %}	197.983 M ^{-3.94 %}	206.114 M
Operating cash flow	-72.144 M ^{73.85 %}	-275.876 M ^{-524.73 %}	64.953 M ^{-37.17 %}	103.382 M ^{854.06 %}	-13.710 M ^{-125.58 %}	53.602 M ^{-13.08 %}	61.670 M ^{32.31 %}	46.610 M ^{412.76 %}	9.090 M ^{-82.32 %}	51.425 M
Capital expenditure	-3.472 M ^{-277.80 %}	-919.000 K ^{84.81 %}	-6.052 M ^{-268.80 %}	-1.641 M ^{69.04 %}	-5.301 M ^{77.04 %}	-23.092 M ^{65.62 %}	-67.173 M ^{-1 630.37 %}	-3.882 M ^{42.23 %}	-6.720 M ^{-182.59 %}	-2.378 M
Free CashFlow	-75.616 M ^{72.68 %}	-276.795 M ^{-569.93 %}	58.901 M ^{-42.11 %}	101.741 M ^{635.17 %}	-19.011 M ^{-162.31 %}	30.510 M ^{654.42 %}	-5.503 M ^{-112.88 %}	42.728 M ^{1 702.87 %}	2.370 M ^{-95.17 %}	49.047 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Medical Imaging Corporation 6637.TWO

Finances

Medical Imaging Corporation ^6637.TWO