Acmepoint Energy Services Co.,LTD ^6692.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.238 B ^{36.17 %}	1.644 B ^{-40.93 %}	2.783 B ^{83.06 %}	1.520 B ^{3.22 %}	1.473 B ^{-16.56 %}	1.765 B
Net income	54.042 M ^{406.63 %}	10.667 M ^{-93.33 %}	159.837 M ^{101.56 %}	79.300 M ^{-52.13 %}	165.661 M ^{48.15 %}	111.821 M
Income before tax	60.749 M ^{202.53 %}	20.080 M ^{-89.71 %}	195.085 M ^{96.44 %}	99.312 M ^{-52.83 %}	210.546 M ^{50.16 %}	140.212 M
Income before tax ratio	0.03 ^{122.17 %}	0.01 ^{-82.57 %}	0.07 ^{7.31 %}	0.07 ^{-54.30 %}	0.14 ^{79.96 %}	0.08
EBITDA	96.062 M ^{95.12 %}	49.233 M ^{-77.67 %}	220.467 M ^{88.37 %}	117.040 M ^{-49.13 %}	230.070 M ^{45.83 %}	157.762 M
Net income ratio	0.02 ^{272.05 %}	0.01 ^{-88.70 %}	0.06 ^{10.11 %}	0.05 ^{-53.62 %}	0.11 ^{77.55 %}	0.06
Ratio EBITDA	0.04 ^{43.29 %}	0.03 ^{-62.19 %}	0.08 ^{2.90 %}	0.08 ^{-50.71 %}	0.16 ^{74.77 %}	0.09
Gross profit ratio	0.11 ^{-12.86 %}	0.13 ^{-12.00 %}	0.14 ^{-15.22 %}	0.17 ^{-35.34 %}	0.26 ^{51.21 %}	0.17
Weighted average shs out dil	58.168 M ^{25.26 %}	46.438 M ^{0.71 %}	46.110 M ^{5.30 %}	43.790 M ^{-5.55 %}	46.362 M ^{1.49 %}	45.680 M
Weighted average shs out	57.611 M ^{13.42 %}	50.795 M ^{11.68 %}	45.482 M ^{5.46 %}	43.127 M ^{-4.36 %}	45.092 M ^{-1.21 %}	45.645 M
EPS diluted	0.93 ^{304.35 %}	0.23 ^{-93.37 %}	3.47 ^{101.74 %}	1.72 ^{-51.82 %}	3.57 ^{45.71 %}	2.45
Earnings per share	0.94 ^{347.62 %}	0.21 ^{-94.02 %}	3.51 ^{100.57 %}	1.75 ^{-52.45 %}	3.68 ^{46.03 %}	2.52
Gross profit	247.323 M ^{18.66 %}	208.437 M ^{-48.02 %}	401.012 M ^{55.19 %}	258.407 M ^{-33.26 %}	387.183 M ^{26.17 %}	306.866 M
Income tax expense	6.707 M ^{-28.75 %}	9.413 M ^{-73.29 %}	35.248 M ^{76.13 %}	20.012 M ^{-55.41 %}	44.885 M ^{58.10 %}	28.391 M
Cost of revenue	1.991 B ^{38.71 %}	1.435 B ^{-39.74 %}	2.382 B ^{88.76 %}	1.262 B ^{16.22 %}	1.086 B ^{-25.55 %}	1.458 B
General and administrative expenses	97.166 M ^{12.03 %}	86.730 M ^{-3.96 %}	90.309 M ^{32.14 %}	68.346 M ^{-13.26 %}	78.796 M ^{8.32 %}	72.741 M
Selling and marketing expenses	114.729 M ^{30.95 %}	87.614 M ^{-12.39 %}	99.999 M ^{19.05 %}	83.999 M ^{0.50 %}	83.579 M ^{7.20 %}	77.963 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.683 M	0.000
Operating expenses	232.391 M ^{24.63 %}	186.472 M ^{-10.57 %}	208.512 M ^{24.43 %}	167.572 M ^{-3.71 %}	174.032 M ^{10.69 %}	157.224 M
Cost and expenses	2.224 B ^{37.09 %}	1.622 B ^{-37.39 %}	2.591 B ^{81.22 %}	1.430 B ^{13.47 %}	1.260 B ^{-22.02 %}	1.616 B
Research and development expenses	20.496 M ^{3.92 %}	19.722 M ^{8.34 %}	18.204 M ^{19.55 %}	15.227 M ^{30.63 %}	11.657 M ^{35.34 %}	8.613 M
Selling general and administrative expenses	211.895 M ^{21.54 %}	174.344 M ^{-8.39 %}	190.308 M ^{24.92 %}	152.345 M ^{-6.18 %}	162.375 M ^{7.74 %}	150.704 M
Interest income	6.570 M ^{99.57 %}	3.292 M ^{57.21 %}	2.094 M ^{155.99 %}	818.000 K ^{-34.72 %}	1.253 M ^{189.38 %}	433.000 K
Interest expense	7.284 M ^{39.11 %}	5.236 M ^{136.50 %}	2.214 M ^{9.23 %}	2.027 M ^{19.03 %}	1.703 M ^{-51.56 %}	3.516 M
Depreciation and amortization	27.017 M ^{12.96 %}	23.917 M ^{49.63 %}	15.984 M ^{3.36 %}	15.465 M ^{-10.86 %}	17.349 M ^{113.66 %}	8.120 M
Operating income	11.995 M ^{-45.39 %}	21.965 M ^{-89.26 %}	204.483 M ^{101.31 %}	101.575 M ^{-52.25 %}	212.721 M ^{42.15 %}	149.642 M
Operating income ratio	0.01 ^{-59.90 %}	0.01 ^{-81.81 %}	0.07 ^{9.97 %}	0.07 ^{-53.74 %}	0.14 ^{70.36 %}	0.08
Total other income expenses net	48.754 M ^{2 686.42 %}	-1.885 M ^{-119.30 %}	9.769 M ^{12.12 %}	8.713 M ^{508.49 %}	-2.133 M ^{77.38 %}	-9.430 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-429.567 M ^{-198.84 %}	434.588 M ^{382.10 %}	-154.054 M ^{77.23 %}	-676.617 M ^{-35.09 %}	-500.876 M ^{11.94 %}	-568.799 M
Total investments	294.991 M ^{138.25 %}	123.817 M ^{-0.43 %}	124.347 M ^{29.60 %}	95.944 M ^{311.37 %}	23.323 M ^{-49.64 %}	46.314 M
Total debt	48.680 M ^{-90.02 %}	487.667 M ^{607.64 %}	68.915 M ^{-8.04 %}	74.943 M ^{-2.31 %}	76.713 M ^{141.00 %}	31.831 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-30.191 M ^{-144.55 %}	67.764 M	0.000 ^{100.00 %}	-16.999 K ^{99.77 %}	-7.500 M
Retained earnings	131.124 M ^{-13.21 %}	151.074 M ^{-36.84 %}	239.198 M ^{57.55 %}	151.826 M ^{-35.27 %}	234.558 M ^{43.25 %}	163.739 M
Common stock	581.739 M ^{26.93 %}	458.300 M ^{15.83 %}	395.672 M ^{5.11 %}	376.430 M ^{15.54 %}	325.800 M ^{0.40 %}	324.500 M
Total equity	1.076 B ^{29.92 %}	827.830 M ^{-3.16 %}	854.886 M ^{19.67 %}	714.349 M ^{1.02 %}	707.152 M ^{11.39 %}	634.835 M
Other non current liabilities	40.903 M ^{47.86 %}	27.664 M ^{-21.16 %}	35.091 M ^{-8.79 %}	38.474 M ^{9.24 %}	35.220 M ^{-6.18 %}	37.538 M
Long term debt	4.125 M ^{-97.41 %}	159.238 M ^{885.32 %}	16.161 M ^{-24.52 %}	21.412 M ^{16.57 %}	18.369 M ^{6.87 %}	17.188 M
Total non current liabilities	45.028 M ^{-75.91 %}	186.902 M ^{256.49 %}	52.428 M ^{-12.45 %}	59.886 M ^{11.75 %}	53.589 M ^{-2.09 %}	54.734 M
Other current liabilities	101.917 M ^{-77.78 %}	458.637 M ^{44.00 %}	318.505 M ^{-35.97 %}	497.469 M ^{144.42 %}	203.531 M ^{-28.44 %}	284.433 M
Deferred revenue	71.744 M	0.000 ^{-100.00 %}	104.029 M ^{-81.19 %}	553.107 M	0.000 ^{-100.00 %}	47.305 M
Short term debt	44.555 M ^{-86.43 %}	328.429 M ^{522.57 %}	52.754 M ^{-1.45 %}	53.531 M ^{-8.25 %}	58.344 M ^{153.84 %}	22.985 M
Total current liabilities	1.238 B ^{4.79 %}	1.181 B ^{-8.56 %}	1.292 B ^{-11.67 %}	1.462 B ^{149.85 %}	585.326 M ^{14.06 %}	513.174 M
Total liabilities	1.283 B ^{-6.23 %}	1.368 B ^{1.78 %}	1.344 B ^{-11.70 %}	1.522 B ^{138.27 %}	638.915 M ^{12.50 %}	567.908 M
Other non current assets	223.076 M ^{296.59 %}	56.249 M ^{453.14 %}	10.169 M ^{-80.53 %}	52.216 M ^{30.81 %}	39.916 M ^{46.14 %}	27.313 M
Long term investments	136.128 M ^{9.94 %}	123.817 M ^{496.56 %}	20.755 M ^{-63.98 %}	57.616 M	0.000 ^{-100.00 %}	43.238 M
Intangible assets	4.761 M ^{-44.56 %}	8.588 M ^{102.21 %}	4.247 M ^{173.47 %}	1.553 M ^{-18.22 %}	1.899 M ^{-53.30 %}	4.066 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.761 M ^{-44.56 %}	8.588 M ^{102.21 %}	4.247 M ^{173.47 %}	1.553 M ^{-18.22 %}	1.899 M ^{-53.30 %}	4.066 M
Property plant equipment net	53.403 M ^{-75.51 %}	218.050 M ^{272.44 %}	58.546 M ^{-11.69 %}	66.294 M ^{18.52 %}	55.937 M ^{-4.39 %}	58.508 M
Total non current assets	434.889 M ^{3.19 %}	421.450 M ^{92.83 %}	218.555 M ^{9.70 %}	199.223 M ^{80.44 %}	110.408 M ^{-23.49 %}	144.309 M
Other current assets	293.500 M ^{162.41 %}	111.848 M ^{-64.49 %}	314.977 M ^{-25.92 %}	425.161 M ^{743.87 %}	50.382 M ^{-62.58 %}	134.640 M
Short term investments	172.563 M ^{403.50 %}	34.273 M ^{-74.45 %}	134.137 M ^{249.97 %}	38.328 M ^{44.29 %}	26.564 M ^{763.59 %}	3.076 M
cash and cash equivalents	478.247 M ^{801.01 %}	53.079 M ^{-76.19 %}	222.969 M ^{-70.33 %}	751.560 M ^{30.12 %}	577.589 M ^{-3.84 %}	600.630 M
Cash and short term investments	650.810 M ^{57.29 %}	413.756 M ^{15.86 %}	357.106 M ^{-54.79 %}	789.888 M ^{8.00 %}	731.348 M ^{21.14 %}	603.706 M
Total current assets	1.923 B ^{8.40 %}	1.775 B ^{-10.40 %}	1.981 B ^{-2.79 %}	2.037 B ^{64.89 %}	1.236 B ^{16.74 %}	1.058 B
Inventory	90.567 M ^{-68.18 %}	284.650 M ^{17.39 %}	242.474 M ^{-28.66 %}	339.901 M ^{875.02 %}	34.861 M ^{-33.83 %}	52.681 M
Net receivables	888.621 M ^{-7.85 %}	964.270 M ^{-9.54 %}	1.066 B ^{120.62 %}	483.175 M ^{24.57 %}	387.875 M ^{45.05 %}	267.407 M
Tax assets	17.521 M ^{18.82 %}	14.746 M ^{-30.59 %}	21.246 M ^{-1.38 %}	21.544 M ^{70.23 %}	12.656 M ^{13.16 %}	11.184 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.009 B ^{128.74 %}	441.016 M ^{-44.42 %}	793.477 M ^{80.13 %}	440.494 M ^{54.48 %}	285.146 M ^{79.96 %}	158.451 M
Tax payables	10.831 M	0.000 ^{-100.00 %}	23.032 M ^{237.27 %}	6.829 M ^{-77.83 %}	30.798 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.879 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	13.680 M ^{-92.18 %}	174.939 M ^{1 133.88 %}	14.178 M ^{-24.32 %}	18.735 M ^{60.83 %}	11.649 M ^{14.52 %}	10.172 M
Preferred stock	0.000 ^{-100.00 %}	30.191 M	0.000	0.000	0.000 ^{-100.00 %}	154.096 M
Other total stockholders equity	358.353 M ^{64.04 %}	218.456 M ^{42.40 %}	153.405 M ^{-17.57 %}	186.093 M ^{26.77 %}	146.794 M ^{16.91 %}	125.565 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.176 M	0.000	0.000 ^{-100.00 %}	8.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.358 B ^{7.40 %}	2.196 B ^{-0.14 %}	2.199 B ^{-1.68 %}	2.237 B ^{66.16 %}	1.346 B ^{11.92 %}	1.203 B
	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	6.036 M ^{158.28 %}	2.337 M ^{285.64 %}	606.000 K ^{63.78 %}	370.000 K ^{-81.56 %}	2.006 M	0.000
Change in working capital	455.497 M ^{687.43 %}	-77.541 M ^{86.92 %}	-592.894 M ^{-423.03 %}	183.543 M ^{275.25 %}	-104.730 M	0.000
Accounts receivables	60.248 M ^{-53.74 %}	130.232 M	0.000	0.000	0.000	0.000
Inventory	-13.117 M ^{-107.95 %}	165.024 M ^{3 574.92 %}	-4.749 M ^{97.66 %}	-202.864 M ^{-1 238.41 %}	17.820 M	0.000
Accounts payables	567.780 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-159.414 M ^{57.24 %}	-372.797 M	0.000	0.000	0.000	0.000
Other non cash items	-46.275 M ^{-16.66 %}	-39.665 M ^{-33 154.17 %}	120.000 K ^{-90.07 %}	1.209 M ^{168.67 %}	450.000 K	0.000
Net cash provided by operating activities	503.024 M ^{726.55 %}	-80.285 M ^{79.45 %}	-390.744 M ^{-258.48 %}	246.554 M ^{171.60 %}	90.779 M	0.000
Investments in property plant and equipment	-555.000 K ^{75.60 %}	-2.275 M ^{77.99 %}	-10.338 M ^{-20.28 %}	-8.595 M ^{-194.15 %}	-2.922 M	0.000
Acquisitions net	80.492 M ^{79 595.05 %}	101.000 K ^{-98.88 %}	9.009 M	0.000	0.000	0.000
Purchases of investments	-200.000 M ^{11.59 %}	-226.218 M ^{-110.61 %}	-107.412 M	0.000 ^{100.00 %}	-75.813 M	0.000
Sales maturities of investments	145.830 M	0.000	0.000 ^{-100.00 %}	34.800 M	0.000	0.000
Other investing activites	6.687 M ^{111.02 %}	-60.672 M ^{-367.42 %}	22.688 M ^{212.09 %}	-20.240 M ^{-695.82 %}	3.397 M	0.000
Net cash used for investing activites	32.454 M ^{111.23 %}	-289.064 M ^{-235.91 %}	-86.053 M ^{-1 533.50 %}	6.003 M ^{107.97 %}	-75.338 M	0.000
Debt repayment	-277.728 M ^{-207.65 %}	257.991 M ^{17 638.48 %}	-1.471 M ^{86.29 %}	-10.727 M ^{-130.56 %}	35.104 M ^{417.17 %}	-11.068 M
Common stock issued	199.549 M	0.000 ^{-100.00 %}	954.000 K ^{24.38 %}	767.000 K ^{-9.34 %}	846.000 K ^{-99.56 %}	191.490 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-10.388 M ^{73.93 %}	-39.852 M ^{-5.76 %}	-37.683 M ^{42.24 %}	-65.240 M ^{-0.52 %}	-64.900 M	0.000
Other financing activites	-21.743 M ^{-16.40 %}	-18.680 M ^{-37.41 %}	-13.594 M ^{-301.48 %}	-3.386 M ^{64.48 %}	-9.532 M ^{92.54 %}	-127.821 M
Net cash used provided by financing activities	-110.310 M ^{-155.30 %}	199.459 M ^{485.10 %}	-51.794 M ^{34.09 %}	-78.586 M ^{-104.21 %}	-38.482 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	425.168 M ^{350.26 %}	-169.890 M ^{67.86 %}	-528.591 M ^{-403.84 %}	173.971 M ^{855.05 %}	-23.041 M	0.000
Cash at beginning of period	53.079 M ^{-76.19 %}	222.969 M ^{-70.33 %}	751.560 M ^{30.12 %}	577.589 M ^{-3.84 %}	600.630 M	0.000
Cash at end of period	478.247 M ^{801.01 %}	53.079 M ^{-76.19 %}	222.969 M ^{-70.33 %}	751.560 M ^{30.12 %}	577.589 M	0.000
Operating cash flow	503.024 M ^{726.55 %}	-80.285 M ^{79.45 %}	-390.744 M ^{-258.48 %}	246.554 M ^{171.60 %}	90.779 M	0.000
Capital expenditure	-905.000 K ^{81.65 %}	-4.932 M ^{52.29 %}	-10.338 M ^{-20.28 %}	-8.595 M ^{-194.15 %}	-2.922 M	0.000
Free CashFlow	502.119 M ^{689.22 %}	-85.217 M ^{78.75 %}	-401.082 M ^{-268.55 %}	237.959 M ^{170.85 %}	87.857 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	257.720 M ^{-66.19 %}	762.255 M ^{-30.48 %}	1.096 B ^{96.18 %}	558.880 M ^{74.71 %}	319.895 M ^{21.52 %}	263.239 M ^{-28.46 %}	367.977 M ^{-5.13 %}	387.878 M ^{22.40 %}	316.885 M ^{-44.51 %}	571.114 M ^{-54.06 %}	1.243 B
Net income	6.577 M ^{-83.20 %}	39.158 M ^{-59.42 %}	96.489 M ^{6 126.80 %}	-1.601 M ^{82.37 %}	-9.079 M ^{71.42 %}	-31.767 M ^{-22 953.96 %}	139.000 K ^{104.26 %}	-3.262 M ^{-141.09 %}	7.939 M ^{35.69 %}	5.851 M ^{-93.19 %}	85.955 M
Income before tax	5.632 M ^{-88.25 %}	47.951 M ^{-57.08 %}	111.718 M ^{11 085.05 %}	-1.017 M ^{90.91 %}	-11.190 M ^{71.13 %}	-38.762 M ^{-4 175.92 %}	951.000 K ^{129.95 %}	-3.175 M ^{-121.58 %}	14.714 M ^{93.86 %}	7.590 M ^{-92.93 %}	107.428 M
Income before tax ratio	0.02 ^{-65.26 %}	0.06 ^{-38.26 %}	0.10 ^{5 699.34 %}	0.00 ^{94.80 %}	-0.03 ^{76.24 %}	-0.15 ^{-5 797.65 %}	0.00 ^{131.57 %}	-0.01 ^{-117.63 %}	0.05 ^{249.39 %}	0.01 ^{-84.62 %}	0.09
EBITDA	10.676 M ^{-79.78 %}	52.799 M ^{-55.58 %}	118.867 M ^{1 332.82 %}	8.296 M ^{493.74 %}	-2.107 M ^{92.73 %}	-28.994 M ^{-1 448.56 %}	2.150 M ^{-58.08 %}	5.129 M ^{-76.15 %}	21.506 M ^{75.93 %}	12.224 M ^{-88.30 %}	104.487 M
Net income ratio	0.03 ^{-50.32 %}	0.05 ^{-41.63 %}	0.09 ^{3 172.00 %}	0.00 ^{89.91 %}	-0.03 ^{76.48 %}	-0.12 ^{-32 047.13 %}	0.00 ^{104.49 %}	-0.01 ^{-133.57 %}	0.03 ^{144.54 %}	0.01 ^{-85.18 %}	0.07
Ratio EBITDA	0.04 ^{-40.20 %}	0.07 ^{-36.11 %}	0.11 ^{630.34 %}	0.01 ^{325.37 %}	-0.01 ^{94.02 %}	-0.11 ^{-1 985.12 %}	0.01 ^{-55.81 %}	0.01 ^{-80.52 %}	0.07 ^{217.08 %}	0.02 ^{-74.53 %}	0.08
Gross profit ratio	0.21 ^{57.20 %}	0.14 ^{18.11 %}	0.11 ^{22.04 %}	0.09 ^{-25.69 %}	0.13 ^{17.34 %}	0.11 ^{-12.03 %}	0.12 ^{4.48 %}	0.12 ^{-43.16 %}	0.21 ^{125.20 %}	0.09 ^{-35.17 %}	0.14
Weighted average shs out dil	59.791 M ^{0.78 %}	59.330 M ^{1.24 %}	58.604 M ^{9.81 %}	53.367 M ^{-18.09 %}	65.155 M ^{31.27 %}	49.636 M ^{6.70 %}	46.519 M ^{-0.17 %}	46.600 M ^{-13.23 %}	53.705 M ^{19.32 %}	45.008 M ^{-13.47 %}	52.013 M
Weighted average shs out	59.791 M ^{2.30 %}	58.445 M ^{-0.27 %}	58.604 M ^{9.81 %}	53.367 M ^{-18.09 %}	65.155 M ^{31.27 %}	49.636 M ^{7.40 %}	46.215 M ^{-0.83 %}	46.600 M ^{-13.23 %}	53.705 M ^{19.32 %}	45.008 M ^{-13.48 %}	52.021 M
EPS diluted	0.11 ^{-83.33 %}	0.66 ^{-60.00 %}	1.65 ^{5 600.00 %}	-0.03 ^{78.57 %}	-0.14 ^{78.13 %}	-0.64 ^{-21 433.33 %}	0.00 ^{104.29 %}	-0.07 ^{-146.67 %}	0.15 ^{15.38 %}	0.13 ^{-92.12 %}	1.65
Earnings per share	0.11 ^{-83.58 %}	0.67 ^{-59.39 %}	1.65 ^{5 600.00 %}	-0.03 ^{78.57 %}	-0.14 ^{78.13 %}	-0.64 ^{-21 433.33 %}	0.00 ^{104.29 %}	-0.07 ^{-146.67 %}	0.15 ^{15.38 %}	0.13 ^{-92.12 %}	1.65
Gross profit	54.934 M ^{-46.85 %}	103.354 M ^{-17.89 %}	125.866 M ^{139.43 %}	52.570 M ^{29.83 %}	40.491 M ^{42.59 %}	28.396 M ^{-37.07 %}	45.124 M ^{-0.88 %}	45.524 M ^{-30.42 %}	65.428 M ^{24.96 %}	52.361 M ^{-70.22 %}	175.808 M
Income tax expense	-945.000 K ^{-110.75 %}	8.793 M ^{-42.26 %}	15.229 M ^{2 507.71 %}	584.000 K ^{127.66 %}	-2.111 M ^{69.82 %}	-6.995 M ^{-961.45 %}	812.000 K ^{833.33 %}	87.000 K ^{-98.72 %}	6.775 M ^{289.59 %}	1.739 M ^{-91.90 %}	21.473 M
Cost of revenue	202.786 M ^{-69.22 %}	658.901 M ^{-32.11 %}	970.572 M ^{91.70 %}	506.310 M ^{81.21 %}	279.404 M ^{18.97 %}	234.843 M ^{-27.26 %}	322.853 M ^{-5.70 %}	342.354 M ^{36.15 %}	251.457 M ^{-51.53 %}	518.753 M ^{-51.40 %}	1.067 B
General and administrative expenses	20.507 M ^{3.42 %}	19.829 M ^{-17.42 %}	24.011 M ^{8.04 %}	22.224 M ^{-0.14 %}	22.255 M ^{-22.39 %}	28.676 M ^{21.16 %}	23.667 M ^{6.02 %}	22.324 M ^{3.05 %}	21.663 M ^{13.56 %}	19.076 M ^{-33.40 %}	28.643 M
Selling and marketing expenses	26.632 M ^{-10.88 %}	29.882 M ^{-5.30 %}	31.555 M ^{14.83 %}	27.480 M ^{1.60 %}	27.047 M ^{-5.59 %}	28.647 M ^{29.26 %}	22.162 M ^{12.38 %}	19.720 M ^{-20.57 %}	24.828 M ^{18.77 %}	20.904 M ^{-34.12 %}	31.731 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-793.000 K	0.000 ^{-100.00 %}	116.000 K ^{376.19 %}	-42.000 K ^{88.43 %}	-363.000 K ^{-174.08 %}	490.000 K ^{1 984.62 %}	-26.000 K	0.000
Operating expenses	50.711 M ^{-11.34 %}	57.200 M ^{-8.05 %}	62.208 M ^{17.08 %}	53.135 M ^{31.23 %}	40.491 M ^{-36.16 %}	63.428 M ^{23.53 %}	51.346 M ^{9.24 %}	47.003 M ^{-7.97 %}	51.076 M ^{14.41 %}	44.641 M ^{-38.63 %}	72.742 M
Cost and expenses	253.497 M ^{-64.60 %}	716.101 M ^{-30.66 %}	1.033 B ^{84.79 %}	558.880 M ^{68.77 %}	331.151 M ^{11.02 %}	298.271 M ^{-20.29 %}	374.199 M ^{-3.89 %}	389.357 M ^{28.70 %}	302.533 M ^{-46.30 %}	563.394 M ^{-50.58 %}	1.140 B
Research and development expenses	3.572 M ^{-52.30 %}	7.489 M ^{12.75 %}	6.642 M ^{57.24 %}	4.224 M ^{19.83 %}	3.525 M ^{-42.26 %}	6.105 M ^{10.66 %}	5.517 M ^{11.25 %}	4.959 M ^{8.16 %}	4.585 M ^{-1.63 %}	4.661 M ^{-19.90 %}	5.819 M
Selling general and administrative expenses	47.139 M ^{-5.17 %}	49.711 M ^{-10.54 %}	55.566 M ^{11.79 %}	49.704 M ^{0.82 %}	49.302 M ^{-13.99 %}	57.323 M ^{25.08 %}	45.829 M ^{9.00 %}	42.044 M ^{-9.57 %}	46.491 M ^{16.29 %}	39.980 M ^{-40.26 %}	66.923 M
Interest income	1.808 M ^{-17.03 %}	2.179 M ^{8.35 %}	2.011 M ^{49.85 %}	1.342 M ^{-30.07 %}	1.919 M ^{47.84 %}	1.298 M ^{-1.52 %}	1.318 M ^{125.30 %}	585.000 K ^{-41.32 %}	997.000 K ^{154.34 %}	392.000 K ^{-47.80 %}	751.000 K
Interest expense	696.000 K ^{123.79 %}	311.000 K ^{-59.13 %}	761.000 K ^{-59.88 %}	1.897 M ^{-4.67 %}	1.990 M ^{-24.51 %}	2.636 M ^{-2.12 %}	2.693 M ^{109.08 %}	1.288 M ^{113.25 %}	604.000 K ^{-7.22 %}	651.000 K ^{-11.79 %}	738.000 K
Depreciation and amortization	4.348 M ^{-4.17 %}	4.537 M ^{-15.61 %}	5.376 M ^{-27.51 %}	7.416 M ^{4.55 %}	7.093 M ^{-0.55 %}	7.132 M ^{0.51 %}	7.096 M ^{1.14 %}	7.016 M ^{23.80 %}	5.667 M ^{36.95 %}	4.138 M ^{191.20 %}	1.421 M
Operating income	4.223 M ^{-90.85 %}	46.154 M ^{-24.78 %}	61.356 M ^{4 618.11 %}	-1.358 M ^{87.94 %}	-11.256 M ^{66.52 %}	-33.618 M ^{-579.70 %}	-4.946 M ^{-293.48 %}	-1.257 M ^{-107.94 %}	15.839 M ^{95.88 %}	8.086 M ^{-92.15 %}	103.066 M
Operating income ratio	0.02 ^{-72.94 %}	0.06 ^{8.20 %}	0.06 ^{2 402.99 %}	0.00 ^{93.09 %}	-0.04 ^{72.45 %}	-0.13 ^{-850.14 %}	-0.01 ^{-314.76 %}	0.00 ^{-106.48 %}	0.05 ^{253.03 %}	0.01 ^{-82.92 %}	0.08
Total other income expenses net	1.409 M ^{-34.43 %}	2.149 M ^{-95.73 %}	50.362 M ^{14 668.91 %}	341.000 K ^{416.67 %}	66.000 K ^{105.40 %}	-1.222 M ^{13.76 %}	-1.417 M ^{-32.93 %}	-1.066 M ^{5.24 %}	-1.125 M ^{-765.38 %}	-130.000 K ^{-102.98 %}	4.362 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	-138.873 M ^{-4.67 %}	-132.679 M ^{69.11 %}	-429.567 M ^{-323.59 %}	192.121 M ^{926.08 %}	-23.257 M ^{-106.82 %}	341.030 M ^{-21.53 %}	434.588 M ^{35.07 %}	321.742 M ^{146.39 %}	130.580 M ^{188.06 %}	-148.282 M ^{3.75 %}	-154.054 M
Total investments	82.421 M ^{-73.33 %}	309.056 M ^{4.77 %}	294.991 M ^{1.05 %}	291.913 M ^{96.42 %}	148.617 M ^{6.16 %}	139.990 M ^{13.06 %}	123.817 M ^{-10.56 %}	138.436 M ^{0.00 %}	138.436 M ^{169.36 %}	51.394 M ^{-58.67 %}	124.347 M
Total debt	131.022 M ^{171.76 %}	48.213 M ^{-0.96 %}	48.680 M ^{-83.92 %}	302.769 M ^{-3.28 %}	313.035 M ^{-27.72 %}	433.082 M ^{-11.19 %}	487.667 M ^{39.49 %}	349.604 M ^{89.30 %}	184.687 M ^{2 192.82 %}	8.055 M ^{-88.31 %}	68.915 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.138 M	0.000	0.000 ^{-100.00 %}	65.828 M ^{-47.35 %}	125.021 M ^{516.97 %}	-29.983 M	0.000
Retained earnings	137.212 M ^{-19.42 %}	170.282 M ^{29.86 %}	131.124 M ^{278.59 %}	34.635 M ^{-4.42 %}	36.236 M ^{-69.63 %}	119.307 M ^{-21.03 %}	151.074 M ^{0.09 %}	150.935 M ^{-2.12 %}	154.197 M ^{-54.49 %}	338.793 M ^{41.64 %}	239.198 M
Common stock	587.764 M ^{0.28 %}	586.139 M ^{0.76 %}	581.739 M ^{0.00 %}	581.739 M ^{12.00 %}	519.410 M ^{0.00 %}	519.410 M ^{13.33 %}	458.300 M ^{0.00 %}	458.300 M ^{0.00 %}	458.300 M ^{15.00 %}	398.522 M ^{0.00 %}	398.522 M
Total equity	1.097 B ^{-1.65 %}	1.115 B ^{3.68 %}	1.076 B ^{11.18 %}	967.354 M ^{-0.11 %}	968.371 M ^{-1.91 %}	987.255 M ^{19.26 %}	827.830 M ^{0.06 %}	827.315 M ^{-0.32 %}	829.992 M ^{-3.64 %}	861.321 M ^{0.75 %}	854.886 M
Other non current liabilities	32.055 M ^{-27.69 %}	44.330 M ^{8.38 %}	40.903 M ^{21.74 %}	33.600 M ^{4.24 %}	32.232 M ^{1 135.89 %}	2.608 M ^{-90.57 %}	27.664 M ^{-7.59 %}	29.935 M ^{-12.47 %}	34.198 M ^{3.79 %}	32.948 M ^{833.37 %}	3.530 M
Long term debt	3.233 M ^{-21.15 %}	4.100 M ^{-0.61 %}	4.125 M ^{-97.29 %}	152.007 M ^{-2.21 %}	155.447 M ^{21.13 %}	128.330 M ^{-19.41 %}	159.238 M ^{-1.06 %}	160.942 M ^{-1.60 %}	163.563 M ^{2 806.75 %}	5.627 M ^{-65.18 %}	16.161 M
Total non current liabilities	35.288 M ^{-27.14 %}	48.430 M ^{7.56 %}	45.028 M ^{-75.74 %}	185.607 M ^{-1.10 %}	187.679 M ^{-2.06 %}	191.620 M ^{2.52 %}	186.902 M ^{-2.08 %}	190.877 M ^{-3.48 %}	197.761 M ^{412.67 %}	38.575 M ^{-26.42 %}	52.428 M
Other current liabilities	256.932 M ^{51.91 %}	169.135 M ^{65.95 %}	101.917 M ^{34.46 %}	75.796 M ^{-19.76 %}	94.459 M ^{-85.40 %}	647.145 M ^{62.41 %}	398.460 M ^{41.19 %}	282.222 M ^{-46.13 %}	523.864 M ^{6.01 %}	494.174 M ^{170.46 %}	182.717 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	71.744 M ^{-84.95 %}	476.779 M ^{-38.39 %}	773.830 M ^{22.61 %}	631.153 M ^{122.06 %}	284.221 M	0.000	0.000 ^{-100.00 %}	172.080 M ^{-28.25 %}	239.817 M
Short term debt	127.789 M ^{189.69 %}	44.113 M ^{-0.99 %}	44.555 M ^{-70.45 %}	150.762 M ^{-4.33 %}	157.588 M ^{-42.57 %}	274.414 M ^{-16.45 %}	328.429 M ^{74.08 %}	188.662 M ^{793.12 %}	21.124 M ^{162.25 %}	8.055 M ^{-84.73 %}	52.754 M
Total current liabilities	953.000 M ^{-13.50 %}	1.102 B ^{-11.00 %}	1.238 B ^{8.57 %}	1.140 B ^{-18.44 %}	1.398 B ^{17.65 %}	1.188 B ^{0.59 %}	1.181 B ^{37.70 %}	857.844 M ^{11.58 %}	768.836 M ^{-20.97 %}	972.834 M ^{-24.69 %}	1.292 B
Total liabilities	988.288 M ^{-14.07 %}	1.150 B ^{-10.34 %}	1.283 B ^{-3.23 %}	1.326 B ^{-16.39 %}	1.586 B ^{14.91 %}	1.380 B ^{0.85 %}	1.368 B ^{30.46 %}	1.049 B ^{8.50 %}	966.597 M ^{-4.43 %}	1.011 B ^{-24.76 %}	1.344 B
Other non current assets	303.475 M ^{36.66 %}	222.062 M ^{-0.45 %}	223.076 M ^{-11.55 %}	252.214 M ^{372.41 %}	53.389 M ^{-87.85 %}	439.235 M ^{680.88 %}	56.249 M ^{-63.50 %}	154.090 M ^{3.89 %}	148.320 M ^{4.70 %}	141.657 M ^{-1.84 %}	144.306 M
Long term investments	0.000 ^{-100.00 %}	79.724 M ^{-41.43 %}	136.128 M ^{-6.71 %}	145.919 M ^{-1.82 %}	148.617 M ^{160.89 %}	-244.073 M ^{-1 287.88 %}	20.547 M ^{-52.99 %}	43.705 M	0.000 ^{-100.00 %}	20.755 M ^{312.00 %}	-9.790 M
Intangible assets	863.728 M ^{22 914.34 %}	3.753 M ^{-21.17 %}	4.761 M ^{-18.81 %}	5.864 M ^{-8.48 %}	6.407 M ^{-99.42 %}	1.109 B ^{12 815.80 %}	8.588 M ^{-10.35 %}	9.580 M ^{132.30 %}	4.124 M ^{9.68 %}	3.760 M ^{-99.64 %}	1.050 B
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	2.855 M ^{-23.93 %}	3.753 M ^{-21.17 %}	4.761 M ^{-18.81 %}	5.864 M ^{-8.48 %}	6.407 M ^{-14.20 %}	7.467 M ^{-13.05 %}	8.588 M ^{-10.35 %}	9.580 M ^{132.30 %}	4.124 M ^{9.68 %}	3.760 M ^{-11.47 %}	4.247 M
Property plant equipment net	48.894 M ^{-6.61 %}	52.352 M ^{-1.97 %}	53.403 M ^{-74.24 %}	207.309 M ^{-2.48 %}	212.576 M ^{-2.16 %}	217.270 M ^{-0.36 %}	218.050 M ^{-0.55 %}	219.252 M ^{-1.43 %}	222.432 M ^{286.46 %}	57.557 M ^{-1.69 %}	58.546 M
Total non current assets	369.207 M ^{-1.68 %}	375.507 M ^{-13.65 %}	434.889 M ^{-31.29 %}	632.943 M ^{42.81 %}	443.211 M ^{1.97 %}	434.630 M ^{3.13 %}	421.450 M ^{-6.29 %}	449.724 M ^{11.73 %}	402.509 M ^{62.40 %}	247.843 M ^{13.40 %}	218.555 M
Other current assets	289.151 M ^{-4.84 %}	303.854 M ^{3.53 %}	293.500 M ^{-16.91 %}	353.249 M ^{13.16 %}	312.174 M ^{2.84 %}	303.541 M ^{-10.67 %}	339.786 M ^{-64.77 %}	964.438 M ^{295.27 %}	243.992 M ^{-34.30 %}	371.396 M ^{-5.71 %}	393.905 M
Short term investments	227.431 M ^{-0.83 %}	229.332 M ^{32.90 %}	172.563 M ^{8.06 %}	159.694 M ^{408.26 %}	31.420 M ^{-91.82 %}	384.063 M ^{1 020.60 %}	34.273 M ^{-63.82 %}	94.731 M ^{-29.95 %}	135.242 M ^{341.40 %}	30.639 M ^{-77.16 %}	134.137 M
cash and cash equivalents	269.895 M ^{49.20 %}	180.892 M ^{-62.18 %}	478.247 M ^{332.22 %}	110.648 M ^{-67.10 %}	336.292 M ^{265.33 %}	92.052 M ^{73.42 %}	53.079 M ^{90.51 %}	27.862 M ^{-48.51 %}	54.107 M ^{-65.39 %}	156.337 M ^{-29.88 %}	222.969 M
Cash and short term investments	497.326 M ^{17.31 %}	423.924 M ^{-34.86 %}	650.810 M ^{140.74 %}	270.342 M ^{-48.50 %}	524.981 M ^{10.26 %}	476.115 M ^{15.07 %}	413.756 M ^{237.50 %}	122.593 M ^{-35.26 %}	189.349 M ^{1.27 %}	186.976 M ^{-47.64 %}	357.106 M
Total current assets	1.716 B ^{-9.21 %}	1.890 B ^{-1.75 %}	1.923 B ^{15.86 %}	1.660 B ^{-21.35 %}	2.111 B ^{9.23 %}	1.932 B ^{8.90 %}	1.775 B ^{24.41 %}	1.426 B ^{2.31 %}	1.394 B ^{-14.20 %}	1.625 B ^{-17.96 %}	1.981 B
Inventory	65.582 M ^{-21.82 %}	83.884 M ^{-7.38 %}	90.567 M ^{41.29 %}	64.100 M ^{32.47 %}	48.390 M ^{11.08 %}	43.565 M ^{-43.75 %}	77.450 M ^{49.48 %}	51.813 M ^{-34.96 %}	79.664 M ^{-40.87 %}	134.721 M ^{-44.44 %}	242.474 M
Net receivables	863.728 M ^{-19.89 %}	1.078 B ^{21.32 %}	888.621 M ^{-8.62 %}	972.474 M ^{-13.80 %}	1.128 B ^{1.71 %}	1.109 B ^{15.03 %}	964.270 M ^{443.50 %}	177.420 M ^{-79.86 %}	881.075 M ^{-7.64 %}	953.988 M ^{-9.17 %}	1.050 B
Tax assets	13.983 M ^{-20.62 %}	17.616 M ^{0.54 %}	17.521 M ^{-19.02 %}	21.637 M ^{-2.63 %}	22.222 M ^{50.85 %}	14.731 M ^{-0.10 %}	14.746 M ^{-36.16 %}	23.097 M ^{-5.49 %}	24.439 M ^{1.35 %}	24.114 M ^{13.50 %}	21.246 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	560.249 M ^{-35.63 %}	870.342 M ^{-13.72 %}	1.009 B ^{130.95 %}	436.810 M ^{17.42 %}	372.013 M ^{39.53 %}	266.626 M ^{-39.54 %}	441.016 M ^{13.97 %}	386.960 M ^{15.15 %}	336.056 M ^{-28.59 %}	470.605 M ^{-40.69 %}	793.477 M
Tax payables	8.030 M ^{-55.75 %}	18.145 M ^{67.53 %}	10.831 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.357 M	0.000 ^{-100.00 %}	23.032 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.338 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.737 M
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	10.537 M ^{-20.25 %}	13.213 M ^{-3.41 %}	13.680 M ^{-91.85 %}	167.769 M ^{-2.30 %}	171.721 M ^{-2.15 %}	175.488 M ^{0.31 %}	174.939 M ^{0.04 %}	174.863 M ^{-2.14 %}	178.687 M ^{1 206.00 %}	13.682 M ^{-3.50 %}	14.178 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	153.989 M	0.000
Other total stockholders equity	371.730 M ^{3.63 %}	358.697 M ^{0.10 %}	358.353 M ^{2.10 %}	350.980 M ^{22.55 %}	286.407 M ^{-17.83 %}	348.538 M ^{59.55 %}	218.456 M ^{0.17 %}	218.080 M ^{0.27 %}	217.495 M ^{41.24 %}	153.989 M ^{0.38 %}	153.405 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.176 M
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	2.085 B ^{-7.96 %}	2.265 B ^{-3.95 %}	2.358 B ^{2.85 %}	2.293 B ^{-10.21 %}	2.554 B ^{7.90 %}	2.367 B ^{7.79 %}	2.196 B ^{17.05 %}	1.876 B ^{4.42 %}	1.797 B ^{-4.07 %}	1.873 B ^{-14.84 %}	2.199 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	204.000 K ^{0.00 %}	204.000 K ^{317.02 %}	-94.000 K ^{-116.10 %}	584.000 K ^{0.17 %}	583.000 K ^{-88.25 %}	4.963 M ^{749.83 %}	584.000 K ^{-0.17 %}	585.000 K ^{0.17 %}	584.000 K ^{0.00 %}	584.000 K	0.000
Change in working capital	-33.556 M ^{89.98 %}	-334.877 M ^{-198.07 %}	341.458 M ^{883.03 %}	-43.607 M ^{-124.41 %}	178.652 M ^{950.48 %}	-21.006 M ^{-114.93 %}	140.651 M ^{220.92 %}	-116.322 M ^{-47.95 %}	-78.620 M ^{-238.15 %}	-23.250 M	0.000
Accounts receivables	214.212 M ^{212.89 %}	-189.756 M ^{-311.24 %}	89.830 M ^{-32.95 %}	133.983 M ^{688.16 %}	-22.780 M	0.000	0.000	0.000 ^{-100.00 %}	72.434 M	0.000	0.000
Inventory	18.302 M ^{173.86 %}	6.683 M ^{125.25 %}	-26.467 M ^{-68.47 %}	-15.710 M ^{-225.60 %}	-4.825 M ^{-114.24 %}	33.885 M ^{232.17 %}	-25.637 M ^{-192.05 %}	27.851 M ^{9.49 %}	25.436 M ^{-81.48 %}	137.374 M	0.000
Accounts payables	0.000 ^{100.00 %}	-138.454 M ^{-124.21 %}	571.986 M ^{782.74 %}	64.797 M ^{-38.52 %}	105.387 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-266.070 M ^{-1 893.03 %}	-13.350 M ^{95.46 %}	-293.891 M ^{-29.65 %}	-226.677 M ^{-324.72 %}	100.870 M ^{620.38 %}	-19.384 M	0.000 ^{100.00 %}	-53.493 M ^{69.69 %}	-176.490 M	0.000	0.000
Other non cash items	11.961 M ^{2 541.02 %}	-490.000 K ^{98.95 %}	-46.520 M ^{-1 760.80 %}	-2.500 M ^{-25.82 %}	-1.987 M ^{-248.51 %}	1.338 M ^{2.69 %}	1.303 M ^{107.26 %}	-17.955 M ^{20.21 %}	-22.504 M ^{-8 788.80 %}	259.000 K	0.000
Net cash provided by operating activities	-11.411 M ^{95.96 %}	-282.675 M ^{-168.62 %}	411.938 M ^{1 152.90 %}	-39.124 M ^{-122.40 %}	174.679 M ^{492.81 %}	-44.469 M ^{-131.44 %}	141.462 M ^{208.38 %}	-130.523 M ^{-62.83 %}	-80.159 M ^{-624.44 %}	-11.065 M	0.000
Investments in property plant and equipment	0.000 ^{100.00 %}	-153.000 K ^{13.07 %}	-176.000 K ^{99.91 %}	-200.350 M ^{-52 762.80 %}	-379.000 K	0.000 ^{100.00 %}	-272.000 K ^{88.17 %}	-2.299 M ^{-87.37 %}	-1.227 M ^{-8.20 %}	-1.134 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	82.125 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-3.784 M ^{99.00 %}	-378.881 M ^{-311.81 %}	178.881 M ^{352.20 %}	39.558 M ^{200.00 %}	-39.558 M ^{82.51 %}	-226.218 M ^{-1 588.77 %}	15.195 M ^{200.00 %}	-15.195 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	147.189 M	0.000	0.000 ^{-100.00 %}	25.317 M ^{735.15 %}	-3.986 M ^{-200.00 %}	3.986 M	0.000
Other investing activites	8.032 M ^{173.36 %}	-10.949 M ^{-103.12 %}	350.817 M ^{341.53 %}	-145.248 M ^{-4 709.58 %}	3.151 M ^{167.40 %}	-4.675 M ^{-561.96 %}	1.012 M ^{101.80 %}	-56.296 M ^{-165 476.47 %}	-34.000 K ^{98.74 %}	-2.697 M	0.000
Net cash used for investing activites	8.032 M ^{153.96 %}	-14.886 M ^{-127.63 %}	53.885 M ^{132.32 %}	-166.717 M ^{-187.97 %}	189.519 M ^{528.46 %}	-44.233 M ^{82.36 %}	-250.795 M ^{-1 294.70 %}	-17.982 M ^{12.03 %}	-20.442 M ^{-13 288.39 %}	155.000 K	0.000
Debt repayment	85.000 M ^{3 169.70 %}	-2.769 M ^{97.23 %}	-100.000 M ^{-1 483.78 %}	-6.314 M ^{94.57 %}	-116.280 M ^{-110.90 %}	-55.134 M ^{-139.96 %}	137.987 M ^{-18.23 %}	168.741 M ^{2 712.35 %}	6.000 M ^{110.96 %}	-54.737 M ^{-21.76 %}	-44.955 M
Common stock issued	3.900 M ^{1 525.00 %}	240.000 K ^{-97.67 %}	10.320 M	0.000 ^{-100.00 %}	3.000 M ^{-98.39 %}	186.229 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	798.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-10.388 M	0.000	0.000	0.000 ^{100.00 %}	-39.852 M	0.000	0.000	0.000
Other financing activites	3.482 M ^{27.31 %}	2.735 M ^{132.01 %}	-8.544 M ^{-175.52 %}	-3.101 M ^{53.56 %}	-6.678 M ^{-95.26 %}	-3.420 M ^{0.49 %}	-3.437 M ^{48.15 %}	-6.629 M ^{13.11 %}	-7.629 M ^{-674.52 %}	-985.000 K ^{81.69 %}	-5.381 M
Net cash used provided by financing activities	92.382 M ^{44 745.63 %}	206.000 K ^{100.21 %}	-98.224 M ^{-396.01 %}	-19.803 M ^{83.49 %}	-119.958 M ^{-193.96 %}	127.675 M ^{-5.11 %}	134.550 M ^{10.05 %}	122.260 M ^{7 605.22 %}	-1.629 M ^{97.08 %}	-55.722 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	89.003 M ^{129.93 %}	-297.355 M ^{-180.89 %}	367.599 M ^{262.91 %}	-225.644 M ^{-192.39 %}	244.240 M ^{526.69 %}	38.973 M ^{54.55 %}	25.217 M ^{196.08 %}	-26.245 M ^{74.33 %}	-102.230 M ^{-53.42 %}	-66.632 M	0.000
Cash at beginning of period	180.892 M ^{-62.18 %}	478.247 M ^{332.22 %}	110.648 M ^{-67.10 %}	336.292 M ^{265.33 %}	92.052 M ^{73.42 %}	53.079 M ^{90.51 %}	27.862 M ^{-48.51 %}	54.107 M ^{-65.39 %}	156.337 M ^{-29.88 %}	222.969 M	0.000
Cash at end of period	269.895 M ^{49.20 %}	180.892 M ^{-62.18 %}	478.247 M ^{332.22 %}	110.648 M ^{-67.10 %}	336.292 M ^{265.33 %}	92.052 M ^{73.42 %}	53.079 M ^{90.51 %}	27.862 M ^{-48.51 %}	54.107 M ^{-65.39 %}	156.337 M	0.000
Operating cash flow	-11.411 M ^{95.96 %}	-282.675 M ^{-168.62 %}	411.938 M ^{1 152.90 %}	-39.124 M ^{-122.40 %}	174.679 M ^{492.81 %}	-44.469 M ^{-131.44 %}	141.462 M ^{208.38 %}	-130.523 M ^{-62.83 %}	-80.159 M ^{-624.44 %}	-11.065 M	0.000
Capital expenditure	0.000 ^{100.00 %}	-153.000 K ^{13.07 %}	-176.000 K ^{49.71 %}	-350.000 K ^{7.65 %}	-379.000 K	0.000 ^{100.00 %}	-272.000 K ^{88.17 %}	-2.299 M ^{-87.37 %}	-1.227 M ^{-8.20 %}	-1.134 M	0.000
Free CashFlow	-11.411 M ^{95.97 %}	-282.828 M ^{-168.69 %}	411.762 M ^{1 143.12 %}	-39.474 M ^{-122.65 %}	174.300 M ^{491.96 %}	-44.469 M ^{-131.50 %}	141.190 M ^{206.30 %}	-132.822 M ^{-63.20 %}	-81.386 M ^{-567.15 %}	-12.199 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Acmepoint Energy Services Co.,LTD 6692.TWO

Finances

Acmepoint Energy Services Co.,LTD ^6692.TWO