Grand Green Energy Co., Ltd. ^6639.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	130.514 M ^{-55.42 %}	292.795 M ^{-21.01 %}	370.686 M ^{8.97 %}	340.170 M ^{58.43 %}	214.714 M ^{3.55 %}	207.347 M
Net income	-41.238 M ^{49.68 %}	-81.947 M ^{-4.93 %}	-78.095 M ^{-104.36 %}	-38.214 M ^{-3.92 %}	-36.774 M ^{-454.11 %}	10.385 M
Income before tax	-44.592 M ^{51.24 %}	-91.458 M ^{-15.66 %}	-79.076 M ^{-66.29 %}	-47.553 M ^{-6.70 %}	-44.565 M ^{-408.37 %}	14.452 M
Income before tax ratio	-0.34 ^{-9.38 %}	-0.31 ^{-46.43 %}	-0.21 ^{-52.60 %}	-0.14 ^{32.65 %}	-0.21 ^{-397.79 %}	0.07
EBITDA	-16.881 M ^{70.12 %}	-56.496 M ^{-16.70 %}	-48.410 M ^{-769.59 %}	-5.567 M ^{-64.17 %}	-3.391 M ^{-106.38 %}	53.171 M
Net income ratio	-0.32 ^{-12.89 %}	-0.28 ^{-32.85 %}	-0.21 ^{-87.54 %}	-0.11 ^{34.41 %}	-0.17 ^{-441.96 %}	0.05
Ratio EBITDA	-0.13 ^{32.97 %}	-0.19 ^{-47.75 %}	-0.13 ^{-698.00 %}	-0.02 ^{-3.62 %}	-0.02 ^{-106.16 %}	0.26
Gross profit ratio	-0.07 ^{59.27 %}	-0.18 ^{-84.89 %}	-0.10 ^{-198.56 %}	0.10 ^{162.68 %}	0.04 ^{-87.10 %}	0.29
Weighted average shs out dil	57.645 M ^{18.87 %}	48.494 M ^{1.58 %}	47.741 M ^{9.60 %}	43.561 M ^{4.93 %}	41.513 M ^{-0.10 %}	41.556 M
Weighted average shs out	57.645 M ^{18.88 %}	48.489 M ^{1.57 %}	47.741 M ^{9.60 %}	43.561 M ^{4.93 %}	41.513 M ^{0.00 %}	41.513 M
EPS diluted	-0.72 ^{57.40 %}	-1.69 ^{-3.05 %}	-1.64 ^{-86.36 %}	-0.88 ^{1.12 %}	-0.89 ^{-456.00 %}	0.25
Earnings per share	-0.72 ^{57.40 %}	-1.69 ^{-3.05 %}	-1.64 ^{-86.36 %}	-0.88 ^{1.12 %}	-0.89 ^{-456.00 %}	0.25
Gross profit	-9.632 M ^{81.84 %}	-53.054 M ^{-46.04 %}	-36.328 M ^{-207.40 %}	33.826 M ^{316.17 %}	8.128 M ^{-86.64 %}	60.840 M
Income tax expense	-3.368 M ^{55.33 %}	-7.540 M ^{-424.58 %}	2.323 M ^{125.65 %}	-9.058 M ^{-26.83 %}	-7.142 M ^{-263.84 %}	4.359 M
Cost of revenue	140.146 M ^{-59.48 %}	345.849 M ^{-15.03 %}	407.014 M ^{32.86 %}	306.344 M ^{48.29 %}	206.586 M ^{41.01 %}	146.507 M
General and administrative expenses	36.518 M ^{-12.93 %}	41.940 M ^{24.70 %}	33.632 M ^{3.55 %}	32.480 M ^{0.48 %}	32.326 M ^{0.45 %}	32.180 M
Selling and marketing expenses	2.779 M ^{91.26 %}	1.453 M ^{-27.28 %}	1.998 M ^{-23.15 %}	2.600 M ^{2.00 %}	2.549 M ^{-26.31 %}	3.459 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.342 M
Operating expenses	45.708 M ^{-5.05 %}	48.141 M ^{23.05 %}	39.124 M ^{1.29 %}	38.626 M ^{-4.69 %}	40.526 M ^{-7.20 %}	43.670 M
Cost and expenses	185.854 M ^{-52.83 %}	393.990 M ^{-11.69 %}	446.138 M ^{29.33 %}	344.970 M ^{39.60 %}	247.112 M ^{29.94 %}	190.177 M
Research and development expenses	6.411 M ^{35.03 %}	4.748 M ^{35.89 %}	3.494 M ^{-1.47 %}	3.546 M ^{-37.25 %}	5.651 M ^{53.19 %}	3.689 M
Selling general and administrative expenses	39.297 M ^{-9.44 %}	43.393 M ^{21.79 %}	35.630 M ^{1.57 %}	35.080 M ^{0.59 %}	34.875 M ^{-2.14 %}	35.639 M
Interest income	1.304 M ^{48.86 %}	876.000 K ^{447.50 %}	160.000 K ^{-82.42 %}	910.000 K ^{1 650.00 %}	52.000 K	0.000
Interest expense	7.007 M ^{-20.52 %}	8.816 M ^{39.47 %}	6.321 M ^{95.76 %}	3.229 M ^{3.20 %}	3.129 M ^{11.87 %}	2.797 M
Depreciation and amortization	25.397 M ^{-2.86 %}	26.146 M ^{-1.17 %}	26.455 M ^{-19.17 %}	32.731 M ^{-5.99 %}	34.818 M ^{9.98 %}	31.659 M
Operating income	-55.340 M ^{45.31 %}	-101.195 M ^{-34.12 %}	-75.452 M ^{-1 471.92 %}	-4.800 M ^{85.18 %}	-32.398 M ^{-250.60 %}	21.512 M
Operating income ratio	-0.42 ^{-22.68 %}	-0.35 ^{-69.80 %}	-0.20 ^{-1 342.51 %}	-0.01 ^{90.65 %}	-0.15 ^{-245.44 %}	0.10
Total other income expenses net	10.748 M ^{10.38 %}	9.737 M ^{368.68 %}	-3.624 M ^{91.52 %}	-42.753 M ^{-251.38 %}	-12.167 M ^{-72.34 %}	-7.060 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	90.659 M ^{174.97 %}	32.970 M ^{-78.54 %}	153.636 M ^{176.35 %}	55.595 M ^{-25.53 %}	74.657 M ^{31.96 %}	56.575 M
Total investments	124.365 M ^{7.72 %}	115.452 M ^{0.75 %}	114.596 M ^{2.70 %}	111.580 M ^{-16.94 %}	134.329 M ^{741.29 %}	15.967 M
Total debt	192.155 M ^{-28.22 %}	267.685 M ^{-0.24 %}	268.333 M ^{109.38 %}	128.154 M ^{-9.27 %}	141.253 M ^{37.21 %}	102.948 M
Accumulated other comprehensive income loss	15.654 M ^{172.50 %}	-21.592 M ^{-250.50 %}	14.347 M ^{10.73 %}	12.957 M ^{162.15 %}	-20.849 M ^{8.90 %}	-22.886 M
Retained earnings	-266.187 M ^{-18.33 %}	-224.949 M ^{-57.30 %}	-143.002 M ^{-120.32 %}	-64.907 M ^{-127.95 %}	-28.474 M ^{-163.85 %}	44.596 M
Common stock	576.450 M ^{0.00 %}	576.450 M ^{20.99 %}	476.450 M ^{0.00 %}	476.450 M ^{15.00 %}	414.297 M ^{0.00 %}	414.297 M
Total equity	403.273 M ^{-8.63 %}	441.372 M ^{18.93 %}	371.114 M ^{-17.74 %}	451.123 M ^{10.60 %}	407.885 M ^{-7.88 %}	442.771 M
Other non current liabilities	2.555 M ^{-75.80 %}	10.560 M ^{-48.64 %}	20.560 M ^{-32.72 %}	30.560 M ^{0.99 %}	30.260 M	0.000
Long term debt	101.944 M ^{-28.43 %}	142.447 M ^{24.12 %}	114.770 M ^{120.52 %}	52.046 M ^{-17.41 %}	63.019 M ^{10.85 %}	56.851 M
Total non current liabilities	104.499 M ^{-31.70 %}	153.007 M ^{13.06 %}	135.330 M ^{63.83 %}	82.606 M ^{-12.41 %}	94.311 M ^{2 034.22 %}	4.419 M
Other current liabilities	18.003 M ^{-71.58 %}	63.346 M ^{705.52 %}	7.864 M ^{-23.15 %}	10.233 M ^{452.54 %}	1.852 M ^{-95.71 %}	43.191 M
Deferred revenue	0.000 ^{-100.00 %}	4.703 M ^{-90.12 %}	47.593 M ^{178.45 %}	17.092 M ^{-43.82 %}	30.425 M	0.000
Short term debt	90.211 M ^{-27.97 %}	125.238 M ^{-18.45 %}	153.563 M ^{101.77 %}	76.108 M ^{-2.72 %}	78.234 M ^{68.20 %}	46.512 M
Total current liabilities	118.854 M ^{-49.62 %}	235.901 M ^{-5.28 %}	249.039 M ^{63.54 %}	152.277 M ^{12.51 %}	135.350 M ^{7.26 %}	126.190 M
Total liabilities	223.353 M ^{-42.57 %}	388.908 M ^{1.18 %}	384.369 M ^{63.64 %}	234.883 M ^{2.27 %}	229.661 M ^{5 097.13 %}	4.419 M
Other non current assets	25.472 M ^{26.17 %}	20.189 M ^{437.23 %}	3.758 M ^{-65.27 %}	10.821 M ^{-63.09 %}	29.319 M ^{-20.09 %}	36.690 M
Long term investments	124.365 M ^{21.63 %}	102.247 M ^{-10.78 %}	114.596 M ^{2.70 %}	111.580 M ^{-16.94 %}	134.329 M ^{-17.12 %}	162.075 M
Intangible assets	0.000	0.000 ^{-100.00 %}	1.181 M ^{-10.80 %}	1.324 M ^{-51.22 %}	2.714 M ^{-54.78 %}	6.002 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	1.181 M ^{-10.80 %}	1.324 M ^{-51.22 %}	2.714 M ^{-54.78 %}	6.002 M
Property plant equipment net	262.305 M ^{-5.35 %}	277.131 M ^{4.57 %}	265.032 M ^{-4.74 %}	278.229 M ^{-9.57 %}	307.659 M ^{2.45 %}	300.291 M
Total non current assets	437.574 M ^{3.59 %}	422.414 M ^{5.76 %}	399.418 M ^{-4.78 %}	419.475 M ^{-13.20 %}	483.268 M ^{-4.31 %}	505.058 M
Other current assets	28.680 M ^{-45.46 %}	52.585 M ^{23.52 %}	42.572 M ^{27.26 %}	33.452 M ^{16.54 %}	28.705 M ^{182.59 %}	-34.758 M
Short term investments	0.000 ^{-100.00 %}	13.205 M	0.000	0.000	0.000 ^{-100.00 %}	15.967 M
cash and cash equivalents	101.496 M ^{-56.76 %}	234.715 M ^{104.64 %}	114.697 M ^{58.07 %}	72.559 M ^{8.95 %}	66.596 M ^{43.61 %}	46.373 M
Cash and short term investments	101.496 M ^{-56.76 %}	234.715 M ^{104.64 %}	114.697 M ^{58.07 %}	72.559 M ^{8.95 %}	66.596 M ^{317.09 %}	15.967 M
Total current assets	189.052 M ^{-53.65 %}	407.866 M ^{14.55 %}	356.065 M ^{33.59 %}	266.531 M ^{72.76 %}	154.278 M ^{601.77 %}	21.984 M
Inventory	0.000 ^{-100.00 %}	627.000 K ^{-98.82 %}	53.111 M ^{9.67 %}	48.428 M	0.000 ^{-100.00 %}	6.017 M
Net receivables	58.876 M ^{-50.91 %}	119.939 M ^{-17.67 %}	145.685 M ^{29.97 %}	112.092 M ^{90.06 %}	58.977 M ^{69.68 %}	34.758 M
Tax assets	25.432 M ^{11.31 %}	22.847 M ^{53.84 %}	14.851 M ^{-15.24 %}	17.521 M ^{89.48 %}	9.247 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	105.449 M
Account payables	10.640 M ^{-75.03 %}	42.614 M ^{6.48 %}	40.019 M ^{-17.82 %}	48.698 M ^{96.05 %}	24.839 M ^{-21.71 %}	31.725 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	146.000 K	0.000 ^{-100.00 %}	4.762 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.260 M ^{104.31 %}	-52.432 M
Minority interest	0.000 ^{100.00 %}	-3.406 M ^{-137.35 %}	-1.435 M ^{-176.78 %}	1.869 M ^{-1.32 %}	1.894 M ^{3.22 %}	1.835 M
Capital lease obligations	14.347 M ^{-13.73 %}	16.630 M ^{80.11 %}	9.233 M ^{30.04 %}	7.100 M ^{37.84 %}	5.151 M ^{265.84 %}	1.408 M
Preferred stock	0.000 ^{-100.00 %}	21.592 M ^{9.23 %}	19.768 M ^{-6.57 %}	21.158 M ^{1.48 %}	20.849 M	0.000
Other total stockholders equity	93.010 M ^{-0.29 %}	93.277 M ^{1 770.78 %}	4.986 M ^{38.65 %}	3.596 M ^{-82.17 %}	20.168 M ^{309.17 %}	4.929 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.032 M ^{-76.65 %}	4.419 M
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-126.190 M
Total assets	626.626 M ^{-24.53 %}	830.280 M ^{9.90 %}	755.483 M ^{10.13 %}	686.006 M ^{7.60 %}	637.546 M ^{0.80 %}	632.491 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	0.000	0.000	0.000	0.000
Change in working capital	-1.044 M ^{-101.24 %}	84.261 M ^{319.10 %}	-38.458 M ^{54.09 %}	-83.763 M ^{-256.38 %}	-23.504 M ^{-1 134.96 %}	2.271 M
Accounts receivables	71.640 M ^{442.81 %}	13.198 M ^{172.13 %}	-18.298 M ^{78.07 %}	-83.451 M ^{-1 118.44 %}	8.194 M ^{703.83 %}	-1.357 M
Inventory	54.000 K ^{200.00 %}	-54.000 K	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	3.195 M ^{137.88 %}	-8.435 M	0.000	0.000	0.000
Other working capital	-72.738 M ^{-207.09 %}	67.922 M ^{679.29 %}	-11.725 M ^{-3 658.01 %}	-312.000 K ^{99.02 %}	-31.698 M ^{-973.70 %}	3.628 M
Other non cash items	-4.717 M ^{64.88 %}	-13.433 M ^{-1 282.00 %}	-972.000 K ^{-106.10 %}	15.931 M ^{707.57 %}	-2.622 M ^{-108.26 %}	31.730 M
Net cash provided by operating activities	-24.956 M ^{-552.43 %}	5.516 M ^{105.91 %}	-93.411 M ^{-58.65 %}	-58.878 M ^{-109.66 %}	-28.082 M ^{-136.70 %}	76.517 M
Investments in property plant and equipment	-17.749 M ^{36.81 %}	-28.090 M ^{-140.04 %}	-11.702 M ^{72.07 %}	-41.896 M ^{-202.50 %}	-13.850 M ^{74.42 %}	-54.153 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	3.526 M ^{-73.15 %}	13.131 M	0.000 ^{-100.00 %}	3.587 M
Purchases of investments	-2.296 M	0.000	0.000	0.000 ^{100.00 %}	-7.757 M ^{49.81 %}	-15.454 M
Sales maturities of investments	1.668 M ^{-45.93 %}	3.085 M ^{537.40 %}	484.000 K ^{-98.34 %}	29.083 M	0.000	0.000
Other investing activites	-5.247 M ^{-125.68 %}	-2.325 M ^{-116.71 %}	13.917 M ^{948.08 %}	-1.641 M ^{-229.52 %}	-498.000 K ^{-116.10 %}	3.093 M
Net cash used for investing activites	-23.624 M ^{13.56 %}	-27.330 M ^{-539.04 %}	6.225 M ^{570.52 %}	-1.323 M ^{94.01 %}	-22.105 M ^{64.87 %}	-62.927 M
Debt repayment	-73.373 M ^{-748.73 %}	-8.645 M ^{-106.26 %}	138.046 M ^{1 031.23 %}	-14.824 M ^{-134.61 %}	42.827 M ^{832.44 %}	4.593 M
Common stock issued	0.000 ^{-100.00 %}	156.000 M	0.000 ^{-100.00 %}	82.042 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.286 M
Other financing activites	-9.909 M ^{16.35 %}	-11.846 M ^{2.26 %}	-12.120 M ^{-965.96 %}	-1.137 M ^{-104.06 %}	28.016 M ^{438.93 %}	-8.266 M
Net cash used provided by financing activities	-83.282 M ^{-161.46 %}	135.509 M ^{7.61 %}	125.926 M ^{90.56 %}	66.081 M ^{-6.72 %}	70.843 M ^{692.38 %}	-11.959 M
Effect of forex changes on cash	-1.357 M ^{-121.46 %}	6.323 M ^{86.08 %}	3.398 M ^{3 993.98 %}	83.000 K ^{119.17 %}	-433.000 K ^{-29.25 %}	-335.000 K
Net change in cash	-133.219 M ^{-211.00 %}	120.018 M ^{184.82 %}	42.138 M ^{606.66 %}	5.963 M ^{-70.51 %}	20.223 M ^{1 460.42 %}	1.296 M
Cash at beginning of period	234.715 M ^{104.64 %}	114.697 M ^{58.07 %}	72.559 M ^{8.95 %}	66.596 M ^{43.61 %}	46.373 M ^{2.88 %}	45.077 M
Cash at end of period	101.496 M ^{-56.76 %}	234.715 M ^{104.64 %}	114.697 M ^{58.07 %}	72.559 M ^{8.95 %}	66.596 M ^{43.61 %}	46.373 M
Operating cash flow	-24.956 M ^{-552.43 %}	5.516 M ^{105.91 %}	-93.411 M ^{-58.65 %}	-58.878 M ^{-109.66 %}	-28.082 M ^{-136.70 %}	76.517 M
Capital expenditure	-17.568 M ^{37.46 %}	-28.090 M ^{-140.04 %}	-11.702 M ^{72.07 %}	-41.896 M ^{-45.35 %}	-28.825 M ^{46.77 %}	-54.153 M
Free CashFlow	-42.524 M ^{-88.38 %}	-22.574 M ^{78.52 %}	-105.113 M ^{-4.31 %}	-100.774 M ^{-77.09 %}	-56.907 M ^{-354.46 %}	22.364 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	57.774 M ^{4.74 %}	55.162 M ^{-26.79 %}	75.352 M ^{-43.50 %}	133.370 M ^{-16.34 %}	159.425 M ^{-7.31 %}	172.001 M ^{-13.43 %}	198.685 M ^{16.82 %}	170.085 M ^{0.00 %}	170.085 M ^{58.43 %}	107.357 M ^{0.00 %}	107.357 M ^{3.55 %}	103.674 M ^{0.00 %}	103.674 M
Net income	-9.722 M ^{69.76 %}	-32.153 M ^{-253.91 %}	-9.085 M ^{84.49 %}	-58.582 M ^{-150.73 %}	-23.365 M ^{70.95 %}	-80.436 M ^{-3 535.97 %}	2.341 M ^{112.25 %}	-19.107 M ^{0.00 %}	-19.107 M ^{-3.92 %}	-18.387 M ^{0.00 %}	-18.387 M ^{-454.11 %}	5.193 M ^{0.00 %}	5.193 M
Income before tax	-9.992 M ^{69.70 %}	-32.978 M ^{-183.95 %}	-11.614 M ^{82.19 %}	-65.197 M ^{-148.27 %}	-26.261 M ^{68.36 %}	-83.004 M ^{-2 213.14 %}	3.928 M ^{116.52 %}	-23.777 M ^{0.00 %}	-23.777 M ^{-6.70 %}	-22.283 M ^{0.00 %}	-22.283 M ^{-408.37 %}	7.226 M ^{0.00 %}	7.226 M
Income before tax ratio	-0.17 ^{71.07 %}	-0.60 ^{-287.88 %}	-0.15 ^{68.47 %}	-0.49 ^{-196.77 %}	-0.16 ^{65.87 %}	-0.48 ^{-2 540.97 %}	0.02 ^{114.14 %}	-0.14 ^{0.00 %}	-0.14 ^{32.65 %}	-0.21 ^{0.00 %}	-0.21 ^{-397.79 %}	0.07 ^{0.00 %}	0.07
EBITDA	-5.703 M ^{63.17 %}	-15.483 M ^{-1 007.51 %}	-1.398 M ^{97.70 %}	-60.890 M ^{-263.61 %}	-16.746 M ^{75.59 %}	-68.601 M ^{-439.76 %}	20.191 M ^{825.38 %}	-2.784 M ^{0.00 %}	-2.784 M ^{-64.17 %}	-1.696 M ^{0.00 %}	-1.696 M ^{-106.38 %}	26.586 M ^{0.00 %}	26.586 M
Net income ratio	-0.17 ^{71.13 %}	-0.58 ^{-383.45 %}	-0.12 ^{72.55 %}	-0.44 ^{-199.71 %}	-0.15 ^{68.66 %}	-0.47 ^{-4 069.02 %}	0.01 ^{110.49 %}	-0.11 ^{0.00 %}	-0.11 ^{34.41 %}	-0.17 ^{0.00 %}	-0.17 ^{-441.96 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	-0.10 ^{64.83 %}	-0.28 ^{-1 412.87 %}	-0.02 ^{95.94 %}	-0.46 ^{-334.64 %}	-0.11 ^{73.66 %}	-0.40 ^{-492.47 %}	0.10 ^{720.97 %}	-0.02 ^{0.00 %}	-0.02 ^{-3.62 %}	-0.02 ^{0.00 %}	-0.02 ^{-106.16 %}	0.26 ^{0.00 %}	0.26
Gross profit ratio	0.06 ^{142.07 %}	-0.14 ^{-197.19 %}	-0.05 ^{86.75 %}	-0.35 ^{-742.96 %}	-0.04 ^{88.43 %}	-0.36 ^{-382.58 %}	0.13 ^{27.14 %}	0.10 ^{0.00 %}	0.10 ^{162.68 %}	0.04 ^{0.00 %}	0.04 ^{-87.10 %}	0.29 ^{0.00 %}	0.29
Weighted average shs out dil	57.645 M ^{0.00 %}	57.645 M ^{0.00 %}	57.645 M ^{16.83 %}	49.343 M ^{3.56 %}	47.645 M ^{0.00 %}	47.645 M ^{0.00 %}	47.645 M ^{9.38 %}	43.561 M ^{0.00 %}	43.561 M ^{4.93 %}	41.513 M ^{0.00 %}	41.513 M ^{-0.10 %}	41.556 M ^{0.00 %}	41.556 M
Weighted average shs out	57.188 M ^{-0.79 %}	57.645 M ^{0.00 %}	57.645 M ^{16.88 %}	49.320 M ^{3.52 %}	47.645 M ^{0.10 %}	47.595 M ^{0.00 %}	47.595 M ^{9.26 %}	43.561 M ^{0.00 %}	43.561 M ^{4.93 %}	41.513 M ^{0.00 %}	41.513 M ^{0.00 %}	41.513 M ^{0.00 %}	41.513 M
EPS diluted	-0.17 ^{69.64 %}	-0.56 ^{-250.00 %}	-0.16 ^{86.55 %}	-1.19 ^{-138.00 %}	-0.50 ^{70.24 %}	-1.68 ^{-4 300.00 %}	0.04 ^{109.09 %}	-0.44 ^{0.00 %}	-0.44 ^{0.00 %}	-0.44 ^{0.00 %}	-0.44 ^{-438.46 %}	0.13 ^{0.00 %}	0.13
Earnings per share	-0.17 ^{69.64 %}	-0.56 ^{-250.00 %}	-0.16 ^{86.55 %}	-1.19 ^{-138.00 %}	-0.50 ^{70.59 %}	-1.70 ^{-2 933.33 %}	0.06 ^{113.64 %}	-0.44 ^{0.00 %}	-0.44 ^{0.00 %}	-0.44 ^{0.00 %}	-0.44 ^{-438.46 %}	0.13 ^{0.00 %}	0.13
Gross profit	3.335 M ^{144.06 %}	-7.569 M ^{-117.56 %}	-3.479 M ^{92.51 %}	-46.465 M ^{-605.19 %}	-6.589 M ^{89.28 %}	-61.446 M ^{-344.63 %}	25.118 M ^{48.51 %}	16.913 M ^{0.00 %}	16.913 M ^{316.17 %}	4.064 M ^{0.00 %}	4.064 M ^{-86.64 %}	30.420 M ^{0.00 %}	30.420 M
Income tax expense	270.000 K ^{132.73 %}	-825.000 K ^{67.56 %}	-2.543 M ^{-149.46 %}	5.142 M ^{114.43 %}	2.398 M ^{217.20 %}	756.000 K ^{-51.75 %}	1.567 M ^{134.60 %}	-4.529 M ^{0.00 %}	-4.529 M ^{-26.83 %}	-3.571 M ^{0.00 %}	-3.571 M ^{-263.84 %}	2.180 M ^{0.00 %}	2.180 M
Cost of revenue	54.439 M ^{-13.22 %}	62.731 M ^{-20.42 %}	78.831 M ^{-56.16 %}	179.835 M ^{8.33 %}	166.014 M ^{-28.89 %}	233.447 M ^{34.50 %}	173.567 M ^{13.32 %}	153.172 M ^{0.00 %}	153.172 M ^{48.29 %}	103.293 M ^{0.00 %}	103.293 M ^{41.01 %}	73.254 M ^{0.00 %}	73.254 M
General and administrative expenses	17.938 M ^{6.34 %}	16.868 M ^{-14.16 %}	19.650 M ^{-13.57 %}	22.735 M ^{18.38 %}	19.205 M ^{18.94 %}	16.147 M ^{-7.65 %}	17.485 M ^{7.67 %}	16.240 M ^{0.00 %}	16.240 M ^{0.48 %}	16.163 M ^{0.00 %}	16.163 M ^{0.45 %}	16.090 M ^{0.00 %}	16.090 M
Selling and marketing expenses	1.141 M ^{-42.29 %}	1.977 M ^{146.51 %}	802.000 K ^{53.35 %}	523.000 K ^{-43.76 %}	930.000 K ^{-29.12 %}	1.312 M ^{91.25 %}	686.000 K ^{-47.23 %}	1.300 M ^{0.00 %}	1.300 M ^{2.00 %}	1.275 M ^{0.00 %}	1.275 M ^{-26.31 %}	1.730 M ^{0.00 %}	1.730 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	427.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.913 M ^{6.09 %}	20.655 M ^{-12.62 %}	23.637 M ^{-9.45 %}	26.103 M ^{65.47 %}	15.775 M ^{-7.66 %}	17.083 M ^{-22.49 %}	22.041 M ^{14.13 %}	19.313 M ^{0.00 %}	19.313 M ^{-4.69 %}	20.263 M ^{0.00 %}	20.263 M ^{-7.20 %}	21.835 M ^{0.00 %}	21.835 M
Cost and expenses	76.352 M ^{191.56 %}	-83.386 M ^{-181.38 %}	102.468 M ^{-50.24 %}	205.938 M ^{13.28 %}	181.789 M ^{-27.44 %}	250.530 M ^{28.08 %}	195.608 M ^{13.41 %}	172.485 M ^{0.00 %}	172.485 M ^{39.60 %}	123.556 M ^{0.00 %}	123.556 M ^{29.94 %}	95.089 M ^{0.00 %}	95.089 M
Research and development expenses	2.834 M ^{-12.15 %}	3.226 M ^{1.29 %}	3.185 M ^{11.95 %}	2.845 M ^{49.50 %}	1.903 M ^{10.32 %}	1.725 M ^{-2.49 %}	1.769 M ^{-0.23 %}	1.773 M ^{0.00 %}	1.773 M ^{-37.25 %}	2.826 M ^{0.00 %}	2.826 M ^{53.19 %}	1.845 M ^{0.00 %}	1.845 M
Selling general and administrative expenses	19.079 M ^{9.47 %}	17.429 M ^{-14.78 %}	20.452 M ^{-12.06 %}	23.258 M ^{15.51 %}	20.135 M ^{15.33 %}	17.459 M ^{-3.92 %}	18.171 M ^{3.60 %}	17.540 M ^{0.00 %}	17.540 M ^{0.59 %}	17.438 M ^{0.00 %}	17.438 M ^{-2.14 %}	17.820 M ^{0.00 %}	17.820 M
Interest income	465.000 K ^{-15.91 %}	553.000 K ^{-26.36 %}	751.000 K ^{57.44 %}	477.000 K ^{-87.76 %}	3.897 M ^{-12.92 %}	4.475 M ^{203.71 %}	-4.315 M ^{-1 048.35 %}	455.000 K ^{0.00 %}	455.000 K ^{1 650.00 %}	26.000 K ^{0.00 %}	26.000 K	0.000	0.000
Interest expense	3.499 M ^{19.66 %}	2.924 M ^{-28.39 %}	4.083 M ^{-9.67 %}	4.520 M	0.000	0.000 ^{-100.00 %}	6.321 M ^{291.51 %}	1.615 M ^{0.00 %}	1.615 M ^{3.20 %}	1.565 M ^{0.00 %}	1.565 M ^{11.87 %}	1.399 M ^{0.00 %}	1.399 M
Depreciation and amortization	12.875 M ^{2.11 %}	12.609 M ^{-1.40 %}	12.788 M ^{9.51 %}	11.678 M ^{-1.71 %}	11.881 M ^{-1.23 %}	12.029 M ^{-16.62 %}	14.426 M ^{-11.85 %}	16.366 M ^{0.00 %}	16.366 M ^{-5.99 %}	17.409 M ^{0.00 %}	17.409 M ^{9.98 %}	15.830 M ^{0.00 %}	15.830 M
Operating income	-18.578 M ^{34.18 %}	-28.224 M ^{-4.09 %}	-27.116 M ^{62.63 %}	-72.568 M ^{-153.49 %}	-28.627 M ^{64.50 %}	-80.630 M ^{-1 123.87 %}	7.875 M ^{135.53 %}	-22.162 M ^{0.00 %}	-22.162 M ^{-6.97 %}	-20.718 M ^{0.00 %}	-20.718 M ^{-292.62 %}	10.756 M ^{0.00 %}	10.756 M
Operating income ratio	-0.32 ^{37.15 %}	-0.51 ^{-42.18 %}	-0.36 ^{33.86 %}	-0.54 ^{-203.02 %}	-0.18 ^{61.70 %}	-0.47 ^{-1 282.72 %}	0.04 ^{130.42 %}	-0.13 ^{0.00 %}	-0.13 ^{32.48 %}	-0.19 ^{0.00 %}	-0.19 ^{-286.01 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	8.586 M ^{280.61 %}	-4.754 M ^{-130.67 %}	15.502 M ^{110.31 %}	7.371 M ^{211.54 %}	2.366 M ^{199.66 %}	-2.374 M ^{-89.92 %}	-1.250 M ^{94.15 %}	-21.377 M ^{0.00 %}	-21.377 M ^{-251.38 %}	-6.084 M ^{0.00 %}	-6.084 M ^{-72.34 %}	-3.530 M ^{0.00 %}	-3.530 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	116.162 M ^{28.13 %}	90.659 M ^{77.08 %}	51.197 M ^{55.28 %}	32.970 M ^{-80.28 %}	167.188 M ^{8.82 %}	153.636 M ^{176.35 %}	55.595 M ^{-14.63 %}	65.126 M ^{-12.77 %}	74.657 M ^{13.78 %}	65.616 M ^{15.98 %}	56.575 M
Total investments	123.909 M ^{-0.37 %}	124.365 M ^{4.29 %}	119.252 M ^{3.29 %}	115.452 M ^{5.23 %}	109.714 M ^{-4.26 %}	114.596 M ^{2.70 %}	111.580 M ^{-9.25 %}	122.955 M ^{-8.47 %}	134.329 M ^{78.75 %}	75.148 M ^{370.65 %}	15.967 M
Total debt	173.349 M ^{-9.79 %}	192.155 M ^{-3.98 %}	200.116 M ^{-25.24 %}	267.685 M ^{2.05 %}	262.314 M ^{-2.24 %}	268.333 M ^{109.38 %}	128.154 M ^{-4.86 %}	134.704 M ^{-4.64 %}	141.253 M ^{15.69 %}	122.101 M ^{18.60 %}	102.948 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	15.654 M ^{35.01 %}	11.595 M ^{-7.41 %}	12.523 M ^{155.74 %}	-22.465 M ^{-13.64 %}	-19.768 M ^{6.57 %}	-21.158 M ^{-0.74 %}	-21.003 M ^{-0.74 %}	-20.849 M ^{4.66 %}	-21.868 M ^{4.45 %}	-22.886 M
Retained earnings	-275.909 M ^{-3.65 %}	-266.187 M ^{-13.74 %}	-234.034 M ^{-4.04 %}	-224.949 M ^{-35.21 %}	-166.367 M ^{-16.34 %}	-143.002 M ^{-120.32 %}	-64.907 M ^{-39.02 %}	-46.691 M ^{-63.98 %}	-28.474 M ^{-453.23 %}	8.061 M ^{-81.92 %}	44.596 M
Common stock	576.450 M ^{0.00 %}	576.450 M ^{0.00 %}	576.450 M ^{0.00 %}	576.450 M ^{20.99 %}	476.450 M ^{0.00 %}	476.450 M ^{0.00 %}	476.450 M ^{6.98 %}	445.374 M ^{7.50 %}	414.297 M ^{0.00 %}	414.297 M ^{0.00 %}	414.297 M
Total equity	385.385 M ^{-4.44 %}	403.273 M ^{-7.24 %}	434.765 M ^{-1.50 %}	441.372 M ^{28.10 %}	344.554 M ^{-7.16 %}	371.114 M ^{-17.74 %}	451.123 M ^{5.03 %}	429.504 M ^{5.30 %}	407.885 M ^{-4.10 %}	425.328 M ^{-3.94 %}	442.771 M
Other non current liabilities	2.955 M ^{15.66 %}	2.555 M ^{8.49 %}	2.355 M ^{-77.70 %}	10.560 M ^{0.00 %}	10.560 M ^{-48.64 %}	20.560 M ^{-32.72 %}	30.560 M ^{4.37 %}	29.280 M ^{4.57 %}	28.000 M ^{85.06 %}	15.130 M ^{569.47 %}	2.260 M
Long term debt	92.410 M ^{-9.35 %}	101.944 M ^{-16.17 %}	121.615 M ^{-14.62 %}	142.447 M ^{25.65 %}	113.372 M ^{-1.22 %}	114.770 M ^{120.52 %}	52.046 M ^{-9.54 %}	57.533 M ^{-8.71 %}	63.019 M ^{5.15 %}	59.935 M ^{5.42 %}	56.851 M
Total non current liabilities	95.365 M ^{-8.74 %}	104.499 M ^{-15.71 %}	123.970 M ^{-18.98 %}	153.007 M ^{23.46 %}	123.932 M ^{-8.42 %}	135.330 M ^{63.83 %}	82.606 M ^{-6.62 %}	88.459 M ^{-6.21 %}	94.311 M ^{91.05 %}	49.365 M ^{1 017.11 %}	4.419 M
Other current liabilities	24.123 M ^{33.99 %}	18.003 M ^{-58.23 %}	43.105 M ^{95.32 %}	22.069 M ^{-11.00 %}	24.797 M ^{-46.76 %}	46.575 M ^{78.38 %}	26.110 M ^{12.78 %}	23.152 M ^{14.65 %}	20.194 M ^{-36.28 %}	31.693 M ^{-26.62 %}	43.191 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	45.980 M ^{126.99 %}	20.256 M ^{-57.44 %}	47.593 M ^{178.45 %}	17.092 M ^{-28.06 %}	23.759 M ^{-21.91 %}	30.425 M ^{100.00 %}	15.213 M	0.000
Short term debt	80.939 M ^{-10.28 %}	90.211 M ^{14.92 %}	78.501 M ^{-37.32 %}	125.238 M ^{-15.91 %}	148.942 M ^{-3.01 %}	153.563 M ^{101.77 %}	76.108 M ^{-1.38 %}	77.171 M ^{-1.36 %}	78.234 M ^{25.43 %}	62.373 M ^{34.10 %}	46.512 M
Total current liabilities	116.186 M ^{-2.24 %}	118.854 M ^{-9.84 %}	131.828 M ^{-44.12 %}	235.901 M ^{-4.20 %}	246.239 M ^{-1.12 %}	249.039 M ^{63.54 %}	152.277 M ^{5.89 %}	143.814 M ^{6.25 %}	135.350 M ^{3.50 %}	130.770 M ^{3.63 %}	126.190 M
Total liabilities	211.551 M ^{-5.28 %}	223.353 M ^{-12.68 %}	255.798 M ^{-34.23 %}	388.908 M ^{5.06 %}	370.171 M ^{-3.69 %}	384.369 M ^{63.64 %}	234.883 M ^{1.12 %}	232.272 M ^{1.14 %}	229.661 M ^{96.22 %}	117.040 M ^{2 548.56 %}	4.419 M
Other non current assets	30.110 M ^{18.21 %}	25.472 M ^{18.55 %}	21.486 M ^{-82.45 %}	122.436 M ^{6.65 %}	114.800 M ^{2 954.82 %}	3.758 M ^{-65.27 %}	10.821 M ^{-46.08 %}	20.070 M ^{-31.55 %}	29.319 M ^{-11.17 %}	33.005 M ^{-10.04 %}	36.690 M
Long term investments	123.909 M ^{-0.37 %}	124.365 M ^{4.29 %}	119.252 M ^{16.63 %}	102.247 M ^{7.41 %}	95.190 M ^{-16.93 %}	114.596 M ^{2.70 %}	111.580 M ^{-9.25 %}	122.955 M ^{-8.47 %}	134.329 M ^{-9.36 %}	148.202 M ^{-8.56 %}	162.075 M
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.181 M ^{-10.80 %}	1.324 M ^{-34.42 %}	2.019 M ^{-25.61 %}	2.714 M ^{-37.72 %}	4.358 M ^{-27.39 %}	6.002 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	0.000	0.000	0.000 ^{100.00 %}	-102.247 M ^{-7.41 %}	-95.190 M ^{-8 160.12 %}	1.181 M ^{-10.80 %}	1.324 M ^{-34.42 %}	2.019 M ^{-25.61 %}	2.714 M ^{-37.72 %}	4.358 M ^{-27.39 %}	6.002 M
Property plant equipment net	264.316 M ^{0.77 %}	262.305 M ^{-5.92 %}	278.803 M ^{0.60 %}	277.131 M ^{7.85 %}	256.962 M ^{-3.04 %}	265.032 M ^{-4.74 %}	278.229 M ^{-5.02 %}	292.944 M ^{-4.78 %}	307.659 M ^{1.21 %}	303.975 M ^{1.23 %}	300.291 M
Total non current assets	446.078 M ^{1.94 %}	437.574 M ^{-1.52 %}	444.315 M ^{5.18 %}	422.414 M ^{8.40 %}	389.686 M ^{-2.44 %}	399.418 M ^{-4.78 %}	419.475 M ^{-7.07 %}	451.372 M ^{-6.60 %}	483.268 M ^{-2.20 %}	494.163 M ^{-2.16 %}	505.058 M
Other current assets	25.022 M ^{-12.75 %}	28.680 M ^{-20.53 %}	36.089 M ^{-32.11 %}	53.158 M ^{-22.43 %}	68.533 M ^{24.81 %}	54.912 M ^{-32.94 %}	81.880 M ^{18.18 %}	69.284 M ^{22.22 %}	56.687 M ^{8.93 %}	52.041 M ^{9.80 %}	47.394 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	13.205 M ^{-9.08 %}	14.524 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.984 M ^{-50.00 %}	15.967 M
cash and cash equivalents	57.187 M ^{-43.66 %}	101.496 M ^{-31.84 %}	148.919 M ^{-36.55 %}	234.715 M ^{146.74 %}	95.126 M ^{-17.06 %}	114.697 M ^{58.07 %}	72.559 M ^{4.29 %}	69.578 M ^{4.48 %}	66.596 M ^{17.90 %}	56.485 M ^{21.80 %}	46.373 M
Cash and short term investments	57.187 M ^{-43.66 %}	101.496 M ^{-31.84 %}	148.919 M ^{-36.55 %}	234.715 M ^{146.74 %}	95.126 M ^{-17.06 %}	114.697 M ^{58.07 %}	72.559 M ^{4.29 %}	69.578 M ^{4.48 %}	66.596 M ^{61.32 %}	41.282 M ^{158.54 %}	15.967 M
Total current assets	150.858 M ^{-20.20 %}	189.052 M ^{-23.23 %}	246.248 M ^{-39.63 %}	407.866 M ^{25.48 %}	325.039 M ^{-8.71 %}	356.065 M ^{33.59 %}	266.531 M ^{26.68 %}	210.405 M ^{36.38 %}	154.278 M ^{75.06 %}	88.131 M ^{300.89 %}	21.984 M
Inventory	0.000	0.000 ^{-100.00 %}	3.944 M ^{7 203.70 %}	54.000 K ^{1.89 %}	53.000 K ^{-99.90 %}	53.111 M ^{9.67 %}	48.428 M ^{66.88 %}	29.019 M ^{201.97 %}	9.610 M ^{22.99 %}	7.814 M ^{29.86 %}	6.017 M
Net receivables	68.649 M ^{16.60 %}	58.876 M ^{2.76 %}	57.296 M ^{-52.23 %}	119.939 M ^{-32.96 %}	178.914 M ^{22.81 %}	145.685 M ^{29.97 %}	112.092 M ^{31.05 %}	85.535 M ^{45.03 %}	58.977 M ^{25.84 %}	46.868 M ^{34.84 %}	34.758 M
Tax assets	27.743 M ^{9.09 %}	25.432 M ^{2.66 %}	24.774 M ^{8.43 %}	22.847 M ^{27.47 %}	17.924 M ^{20.69 %}	14.851 M ^{-15.24 %}	17.521 M ^{30.91 %}	13.384 M ^{44.74 %}	9.247 M ^{100.00 %}	4.624 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 %}	52.725 M ^{-50.00 %}	105.449 M
Account payables	11.124 M ^{4.55 %}	10.640 M ^{4.09 %}	10.222 M ^{-76.01 %}	42.614 M ^{-37.53 %}	68.219 M ^{70.47 %}	40.019 M ^{-17.82 %}	48.698 M ^{32.44 %}	36.769 M ^{48.03 %}	24.839 M ^{-12.17 %}	28.282 M ^{-10.85 %}	31.725 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	146.000 K ^{100.00 %}	73.000 K	0.000 ^{-100.00 %}	2.381 M ^{-50.00 %}	4.762 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.130 M ^{-50.00 %}	2.260 M ^{109.01 %}	-25.086 M ^{52.16 %}	-52.432 M
Minority interest	0.000	0.000	0.000 ^{100.00 %}	-3.406 M ^{-76.20 %}	-1.933 M ^{-34.70 %}	-1.435 M ^{-176.78 %}	1.869 M ^{-0.66 %}	1.882 M ^{-0.66 %}	1.894 M ^{1.58 %}	1.865 M ^{1.61 %}	1.835 M
Capital lease obligations	13.113 M ^{-8.60 %}	14.347 M ^{-7.19 %}	15.459 M ^{-7.04 %}	16.630 M ^{102.51 %}	8.212 M ^{-11.06 %}	9.233 M ^{30.04 %}	7.100 M ^{15.91 %}	6.126 M ^{18.92 %}	5.151 M ^{57.07 %}	3.280 M ^{132.92 %}	1.408 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	21.592 M ^{-3.89 %}	22.465 M ^{13.64 %}	19.768 M ^{-6.57 %}	21.158 M ^{0.74 %}	21.003 M ^{0.74 %}	20.849 M ^{100.00 %}	10.425 M	0.000
Other total stockholders equity	84.844 M ^{9.59 %}	77.420 M ^{-4.13 %}	80.754 M ^{36.50 %}	59.162 M ^{2 484.62 %}	2.289 M ^{-54.09 %}	4.986 M ^{38.65 %}	3.596 M ^{158.06 %}	-6.194 M ^{61.25 %}	-15.984 M ^{-189.17 %}	-5.528 M ^{-212.14 %}	4.929 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	516.000 K ^{-50.00 %}	1.032 M ^{-62.14 %}	2.726 M ^{-38.32 %}	4.419 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-63.095 M ^{50.00 %}	-126.190 M
Total assets	596.936 M ^{-4.74 %}	626.626 M ^{-9.26 %}	690.563 M ^{-16.83 %}	830.280 M ^{16.17 %}	714.725 M ^{-5.39 %}	755.483 M ^{10.13 %}	686.006 M ^{3.66 %}	661.776 M ^{3.80 %}	637.546 M ^{0.40 %}	635.019 M ^{0.40 %}	632.491 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-6.995 M ^{89.67 %}	-67.734 M ^{-979.78 %}	7.699 M ^{-91.28 %}	88.273 M ^{3 015.22 %}	-3.028 M ^{-107.57 %}	40.005 M ^{195.52 %}	-41.882 M ^{0.00 %}	-41.882 M ^{-256.38 %}	-11.752 M ^{0.00 %}	-11.752 M ^{-1 134.96 %}	1.136 M ^{0.00 %}	1.136 M
Accounts receivables	1.729 M ^{140.11 %}	-4.311 M ^{-105.45 %}	79.157 M ^{100.92 %}	39.398 M ^{250.37 %}	-26.200 M ^{-146.64 %}	56.179 M ^{223.87 %}	-45.354 M ^{0.00 %}	-45.354 M ^{-1 206.99 %}	4.097 M ^{0.00 %}	4.097 M ^{703.83 %}	-678.500 K ^{0.00 %}	-678.500 K
Inventory	0.000 ^{-100.00 %}	120.000 K ^{281.82 %}	-66.000 K ^{-6 500.00 %}	-1.000 K ^{98.11 %}	-53.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-46.769 M ^{-251.90 %}	30.790 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-8.724 M ^{47.99 %}	-16.774 M ^{83.58 %}	-102.182 M ^{-309.06 %}	48.876 M ^{110.45 %}	23.225 M ^{243.59 %}	-16.174 M ^{-455.52 %}	-2.912 M ^{0.00 %}	-2.912 M ^{56.66 %}	-6.718 M ^{0.00 %}	-6.718 M ^{-470.31 %}	1.814 M ^{0.00 %}	1.814 M
Other non cash items	-7.454 M ^{-843.91 %}	1.002 M ^{-60.16 %}	2.515 M ^{110.09 %}	-24.921 M ^{-273.09 %}	14.398 M ^{175.88 %}	-18.974 M ^{-1 736.39 %}	1.160 M ^{0.00 %}	1.160 M ^{-52.45 %}	2.439 M ^{0.00 %}	2.439 M ^{-84.63 %}	15.865 M ^{0.00 %}	15.865 M
Net cash provided by operating activities	-9.936 M ^{88.48 %}	-86.276 M ^{-719.93 %}	13.917 M ^{-22.10 %}	17.866 M ^{1 593.46 %}	1.055 M ^{102.29 %}	-46.092 M ^{-56.57 %}	-29.439 M ^{0.00 %}	-29.439 M ^{-109.66 %}	-14.041 M ^{0.00 %}	-14.041 M ^{-136.70 %}	38.259 M ^{0.00 %}	38.259 M
Investments in property plant and equipment	-13.238 M ^{-204.46 %}	-4.348 M ^{67.30 %}	-13.296 M ^{40.32 %}	-22.280 M ^{-283.48 %}	-5.810 M ^{-37.13 %}	-4.237 M ^{79.77 %}	-20.948 M ^{0.00 %}	-20.948 M ^{-45.35 %}	-14.413 M ^{0.00 %}	-14.413 M ^{46.77 %}	-27.077 M ^{0.00 %}	-27.077 M
Acquisitions net	0.000 ^{-100.00 %}	9.166 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.566 M ^{0.00 %}	6.566 M ^{-40.14 %}	10.969 M ^{0.00 %}	10.969 M ^{511.57 %}	1.794 M ^{0.00 %}	1.794 M
Purchases of investments	0.000 ^{100.00 %}	-2.296 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.879 M ^{0.00 %}	-3.879 M ^{49.81 %}	-7.727 M ^{0.00 %}	-7.727 M
Sales maturities of investments	0.000 ^{100.00 %}	-4.030 M ^{-135.36 %}	11.396 M	0.000	0.000	0.000 ^{-100.00 %}	7.976 M ^{0.00 %}	7.976 M	0.000	0.000	0.000	0.000
Other investing activites	-6.364 M ^{-556.20 %}	1.395 M ^{106.46 %}	-21.611 M ^{-234.54 %}	-6.460 M ^{-189.47 %}	7.220 M ^{-53.02 %}	15.367 M ^{179.35 %}	5.501 M ^{0.00 %}	5.501 M ^{178.06 %}	-7.048 M ^{0.00 %}	-7.048 M ^{-14.03 %}	-6.181 M ^{0.00 %}	-6.181 M
Net cash used for investing activites	-19.602 M ^{-17 246.90 %}	-113.000 K ^{99.52 %}	-23.511 M ^{18.19 %}	-28.740 M ^{-2 138.30 %}	1.410 M ^{-87.33 %}	11.130 M ^{1 782.54 %}	-661.500 K ^{0.00 %}	-661.500 K ^{94.01 %}	-11.053 M ^{0.00 %}	-11.053 M ^{64.87 %}	-31.464 M ^{0.00 %}	-31.464 M
Debt repayment	-15.191 M ^{-137.78 %}	40.212 M ^{135.22 %}	-114.185 M ^{-594.05 %}	-16.452 M	0.000	0.000 ^{100.00 %}	-10.131 M ^{0.00 %}	-10.131 M ^{-147.31 %}	21.414 M ^{0.00 %}	21.414 M ^{832.44 %}	2.297 M ^{0.00 %}	2.297 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.021 M ^{0.00 %}	41.021 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.143 M ^{0.00 %}	-4.143 M
Other financing activites	-2.055 M ^{-177.33 %}	-741.000 K ^{-101.91 %}	38.824 M ^{-74.89 %}	154.629 M ^{2 465.80 %}	-6.536 M ^{-109.53 %}	68.564 M ^{3 089.02 %}	2.150 M ^{0.00 %}	2.150 M ^{-84.65 %}	14.008 M ^{0.00 %}	14.008 M ^{438.93 %}	-4.133 M ^{0.00 %}	-4.133 M
Net cash used provided by financing activities	-17.246 M ^{-143.69 %}	39.471 M ^{152.38 %}	-75.361 M ^{-154.54 %}	138.177 M ^{959.68 %}	-16.073 M ^{-123.44 %}	68.564 M ^{107.52 %}	33.041 M ^{0.00 %}	33.041 M ^{-6.72 %}	35.422 M ^{0.00 %}	35.422 M ^{692.38 %}	-5.980 M ^{0.00 %}	-5.980 M
Effect of forex changes on cash	2.475 M ^{590.10 %}	-505.000 K ^{39.95 %}	-841.000 K ^{-106.85 %}	12.286 M ^{306.04 %}	-5.963 M ^{-237.94 %}	4.323 M ^{10 316.87 %}	41.500 K ^{0.00 %}	41.500 K ^{119.17 %}	-216.500 K ^{0.00 %}	-216.500 K ^{-29.25 %}	-167.500 K ^{0.00 %}	-167.500 K
Net change in cash	-44.309 M ^{6.57 %}	-47.423 M ^{44.73 %}	-85.796 M ^{-161.46 %}	139.589 M ^{1 526.49 %}	-9.786 M ^{-151.60 %}	18.963 M ^{218.00 %}	5.963 M ^{0.00 %}	5.963 M ^{-70.51 %}	20.223 M ^{0.00 %}	20.223 M ^{1 460.42 %}	1.296 M ^{0.00 %}	1.296 M
Cash at beginning of period	101.496 M ^{-31.84 %}	148.919 M ^{-36.55 %}	234.715 M ^{146.74 %}	95.126 M	0.000	0.000 ^{-100.00 %}	66.596 M ^{0.00 %}	66.596 M ^{43.61 %}	46.373 M ^{0.00 %}	46.373 M ^{2.88 %}	45.077 M ^{0.00 %}	45.077 M
Cash at end of period	57.187 M ^{-43.66 %}	101.496 M ^{336.60 %}	-42.898 M ^{-161.46 %}	69.795 M ^{813.24 %}	-9.786 M ^{-151.60 %}	18.963 M ^{-73.87 %}	72.559 M ^{0.00 %}	72.559 M ^{8.95 %}	66.596 M ^{0.00 %}	66.596 M ^{43.61 %}	46.373 M ^{0.00 %}	46.373 M
Operating cash flow	-9.936 M ^{88.48 %}	-86.276 M ^{-710.46 %}	14.133 M ^{216.81 %}	4.461 M ^{322.84 %}	1.055 M ^{102.29 %}	-46.092 M ^{-56.57 %}	-29.439 M ^{0.00 %}	-29.439 M ^{-109.66 %}	-14.041 M ^{0.00 %}	-14.041 M ^{-136.70 %}	38.259 M ^{0.00 %}	38.259 M
Capital expenditure	-13.238 M ^{-209.88 %}	-4.272 M ^{67.87 %}	-13.296 M ^{40.32 %}	-22.280 M ^{-283.48 %}	-5.810 M ^{-37.13 %}	-4.237 M ^{79.77 %}	-20.948 M ^{0.00 %}	-20.948 M ^{-45.35 %}	-14.413 M ^{0.00 %}	-14.413 M ^{46.77 %}	-27.077 M ^{0.00 %}	-27.077 M
Free CashFlow	-23.174 M ^{74.41 %}	-90.548 M ^{-10 918.16 %}	837.000 K ^{104.70 %}	-17.819 M ^{-274.74 %}	-4.755 M ^{90.55 %}	-50.329 M ^{0.12 %}	-50.387 M ^{0.00 %}	-50.387 M ^{-77.09 %}	-28.454 M ^{0.00 %}	-28.454 M ^{-354.46 %}	11.182 M ^{0.00 %}	11.182 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Grand Green Energy Co., Ltd. 6639.TWO

Finances

Grand Green Energy Co., Ltd. ^6639.TWO