Inergy Technology Inc. ^6693.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.094 B ^{13.93 %}	960.374 M ^{-28.06 %}	1.335 B ^{10.11 %}	1.212 B ^{40.90 %}	860.440 M ^{14.63 %}	750.593 M
Net income	152.417 M ^{834.61 %}	16.308 M ^{-85.40 %}	111.697 M ^{-5.41 %}	118.080 M ^{303.51 %}	29.263 M ^{118.27 %}	13.407 M
Income before tax	190.640 M ^{694.40 %}	23.998 M ^{-83.10 %}	142.010 M ^{2.02 %}	139.204 M ^{375.70 %}	29.263 M ^{122.50 %}	13.152 M
Income before tax ratio	0.17 ^{597.25 %}	0.02 ^{-76.51 %}	0.11 ^{-7.35 %}	0.11 ^{237.61 %}	0.03 ^{94.09 %}	0.02
EBITDA	232.360 M ^{264.82 %}	63.692 M ^{-68.39 %}	201.481 M ^{19.47 %}	168.639 M ^{221.82 %}	52.401 M ^{52.28 %}	34.410 M
Net income ratio	0.14 ^{720.32 %}	0.02 ^{-79.71 %}	0.08 ^{-14.09 %}	0.10 ^{186.37 %}	0.03 ^{90.40 %}	0.02
Ratio EBITDA	0.21 ^{220.20 %}	0.07 ^{-56.06 %}	0.15 ^{8.51 %}	0.14 ^{128.40 %}	0.06 ^{32.84 %}	0.05
Gross profit ratio	0.31 ^{65.79 %}	0.18 ^{-19.13 %}	0.23 ^{-14.64 %}	0.27 ^{26.03 %}	0.21 ^{16.49 %}	0.18
Weighted average shs out dil	45.808 M ^{0.12 %}	45.754 M ^{1.48 %}	45.087 M ^{9.77 %}	41.075 M ^{0.71 %}	40.784 M ^{0.29 %}	40.666 M
Weighted average shs out	45.720 M ^{0.93 %}	45.300 M ^{0.74 %}	44.968 M ^{10.65 %}	40.640 M ^{0.00 %}	40.640 M ^{0.00 %}	40.640 M
EPS diluted	3.33 ^{825.00 %}	0.36 ^{-85.48 %}	2.48 ^{-13.59 %}	2.87 ^{298.61 %}	0.72 ^{118.18 %}	0.33
Earnings per share	3.33 ^{825.00 %}	0.36 ^{-85.48 %}	2.48 ^{-14.78 %}	2.91 ^{304.17 %}	0.72 ^{118.18 %}	0.33
Gross profit	334.359 M ^{88.89 %}	177.016 M ^{-41.82 %}	304.260 M ^{-6.01 %}	323.710 M ^{77.59 %}	182.283 M ^{33.54 %}	136.503 M
Income tax expense	38.223 M ^{397.05 %}	7.690 M ^{-74.63 %}	30.313 M ^{43.50 %}	21.124 M	0.000 ^{100.00 %}	-255.000 K
Cost of revenue	759.826 M ^{-3.00 %}	783.358 M ^{-24.00 %}	1.031 B ^{15.98 %}	888.682 M ^{31.04 %}	678.157 M ^{10.43 %}	614.090 M
General and administrative expenses	73.955 M ^{21.65 %}	60.792 M ^{1.07 %}	60.146 M ^{11.32 %}	54.030 M ^{45.61 %}	37.105 M	0.000
Selling and marketing expenses	42.468 M ^{1.92 %}	41.670 M ^{4.12 %}	40.023 M ^{-2.42 %}	41.015 M ^{39.01 %}	29.506 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	213.525 M ^{36.60 %}	156.313 M ^{-17.77 %}	190.091 M ^{10.84 %}	171.495 M ^{18.09 %}	145.219 M ^{17.98 %}	123.085 M
Cost and expenses	973.351 M ^{3.58 %}	939.671 M ^{-23.03 %}	1.221 B ^{15.15 %}	1.060 B ^{28.76 %}	823.376 M ^{11.69 %}	737.175 M
Research and development expenses	97.102 M ^{24.50 %}	77.996 M ^{-13.26 %}	89.922 M ^{17.62 %}	76.450 M ^{-2.75 %}	78.608 M ^{22.55 %}	64.142 M
Selling general and administrative expenses	116.423 M ^{13.63 %}	102.462 M ^{2.29 %}	100.169 M ^{5.39 %}	95.045 M ^{42.69 %}	66.611 M ^{13.01 %}	58.943 M
Interest income	21.061 M ^{96.37 %}	10.725 M ^{198.00 %}	3.599 M ^{471.27 %}	630.000 K ^{43.51 %}	439.000 K ^{-70.24 %}	1.475 M
Interest expense	4.736 M ^{17.29 %}	4.038 M ^{6.66 %}	3.786 M ^{-21.21 %}	4.805 M ^{123.49 %}	2.150 M ^{20.99 %}	1.777 M
Depreciation and amortization	36.984 M ^{3.72 %}	35.656 M ^{13.05 %}	31.540 M ^{27.76 %}	24.686 M ^{6.88 %}	23.097 M ^{18.56 %}	19.481 M
Operating income	120.834 M ^{483.65 %}	20.703 M ^{-87.82 %}	169.941 M ^{18.05 %}	143.953 M ^{391.24 %}	29.304 M ^{118.39 %}	13.418 M
Operating income ratio	0.11 ^{412.28 %}	0.02 ^{-83.07 %}	0.13 ^{7.21 %}	0.12 ^{248.64 %}	0.03 ^{90.51 %}	0.02
Total other income expenses net	69.806 M ^{2 018.54 %}	3.295 M ^{111.80 %}	-27.931 M ^{-114.67 %}	-13.011 M ^{-66.79 %}	-7.801 M ^{-2 832.71 %}	-266.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-497.481 M ^{-43.38 %}	-346.966 M ^{0.35 %}	-348.191 M ^{-672.39 %}	60.831 M ^{-48.56 %}	118.264 M	0.000
Total investments	51.829 M ^{9.32 %}	47.411 M ^{-14.80 %}	55.648 M ^{248.76 %}	15.956 M ^{12.42 %}	14.193 M	0.000
Total debt	262.137 M ^{31.22 %}	199.775 M ^{-8.18 %}	217.582 M ^{-40.32 %}	364.607 M ^{16.15 %}	313.903 M	0.000
Accumulated other comprehensive income loss	-4.093 M ^{41.66 %}	-7.016 M ^{-16.41 %}	-6.027 M	0.000	0.000	0.000
Retained earnings	185.320 M ^{243.61 %}	53.934 M ^{-58.21 %}	129.066 M ^{8.49 %}	118.969 M ^{1 238.08 %}	8.891 M	0.000
Common stock	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{12.50 %}	406.400 M ^{0.00 %}	406.400 M	0.000
Total equity	1.208 B ^{9.98 %}	1.099 B ^{-6.48 %}	1.175 B ^{123.53 %}	525.623 M ^{26.49 %}	415.541 M	0.000
Other non current liabilities	35.000 M ^{-50.00 %}	70.000 M ^{-26.32 %}	95.000 M ^{58.33 %}	60.000 M ^{365.95 %}	12.877 M	0.000
Long term debt	169.816 M ^{-7.19 %}	182.975 M ^{-8.17 %}	199.252 M ^{-5.93 %}	211.823 M ^{31.33 %}	161.290 M ^{11 226.54 %}	1.424 M
Total non current liabilities	208.468 M ^{-17.59 %}	252.975 M ^{-14.78 %}	296.835 M ^{9.20 %}	271.823 M ^{56.07 %}	174.167 M	0.000
Other current liabilities	82.496 M ^{-12.65 %}	94.441 M ^{149.33 %}	37.878 M ^{-14.42 %}	44.260 M ^{-8.36 %}	48.296 M ^{119.67 %}	21.986 M
Deferred revenue	697.000 K	0.000 ^{-100.00 %}	1.375 M ^{-97.40 %}	52.851 M ^{78.20 %}	29.658 M	0.000
Short term debt	92.321 M ^{449.53 %}	16.800 M ^{-8.35 %}	18.330 M ^{-88.00 %}	152.784 M ^{0.11 %}	152.613 M ^{57.04 %}	97.183 M
Total current liabilities	389.056 M ^{124.73 %}	173.119 M ^{-50.68 %}	351.035 M ^{-24.15 %}	462.775 M ^{33.34 %}	347.058 M	0.000
Total liabilities	597.524 M ^{40.23 %}	426.094 M ^{-34.23 %}	647.870 M ^{-11.81 %}	734.598 M ^{40.94 %}	521.225 M	0.000
Other non current assets	16.591 M ^{-93.62 %}	260.013 M ^{17.39 %}	221.495 M ^{41.97 %}	156.013 M ^{-8.16 %}	169.867 M ^{5 460.27 %}	-3.169 M
Long term investments	51.829 M ^{57.39 %}	32.931 M ^{17.57 %}	28.009 M ^{129.22 %}	12.219 M ^{116.60 %}	-73.591 M	0.000
Intangible assets	7.706 M ^{-27.62 %}	10.646 M ^{225.57 %}	3.270 M ^{-98.03 %}	165.868 M ^{14 113.20 %}	1.167 M ^{-63.17 %}	3.169 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.706 M ^{-27.62 %}	10.646 M ^{225.57 %}	3.270 M ^{-30.02 %}	4.673 M ^{300.43 %}	1.167 M ^{-63.17 %}	3.169 M
Property plant equipment net	327.712 M ^{1.31 %}	323.484 M ^{-3.45 %}	335.060 M ^{12.01 %}	299.131 M ^{30.42 %}	229.361 M	0.000
Total non current assets	419.050 M ^{-32.33 %}	619.256 M ^{2.02 %}	607.022 M ^{27.54 %}	475.958 M ^{41.00 %}	337.553 M ^{10 551.72 %}	3.169 M
Other current assets	137.056 M ^{2 134.37 %}	6.134 M ^{-92.24 %}	79.046 M ^{87.57 %}	42.143 M ^{-63.97 %}	116.951 M ^{45.89 %}	80.165 M
Short term investments	0.000	0.000 ^{-100.00 %}	27.639 M ^{639.60 %}	3.737 M ^{-95.74 %}	87.784 M	0.000
cash and cash equivalents	759.618 M ^{38.94 %}	546.741 M ^{-3.36 %}	565.773 M ^{86.25 %}	303.776 M ^{55.27 %}	195.639 M	0.000
Cash and short term investments	759.618 M ^{38.94 %}	546.741 M ^{-3.36 %}	565.773 M ^{83.98 %}	307.513 M ^{8.50 %}	283.423 M	0.000
Total current assets	1.387 B ^{53.14 %}	905.648 M ^{-25.51 %}	1.216 B ^{55.02 %}	784.263 M ^{30.88 %}	599.213 M	0.000
Inventory	282.434 M ^{27.79 %}	221.018 M ^{-49.38 %}	436.616 M ^{62.47 %}	268.739 M ^{76.21 %}	152.510 M	0.000
Net receivables	207.796 M ^{56.47 %}	132.802 M ^{-1.93 %}	135.421 M ^{-18.36 %}	165.868 M	0.000 ^{-100.00 %}	123.339 M
Tax assets	15.212 M ^{-39.43 %}	25.113 M ^{30.88 %}	19.188 M ^{389.24 %}	3.922 M ^{-63.51 %}	10.749 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	198.354 M ^{123.82 %}	88.623 M ^{-59.71 %}	219.964 M ^{-6.08 %}	234.203 M ^{72.03 %}	136.139 M ^{-6.00 %}	144.826 M
Tax payables	15.188 M ^{4.21 %}	14.574 M ^{-59.12 %}	35.647 M ^{149.37 %}	14.295 M	0.000	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	7.159 M ^{49.43 %}	4.791 M ^{-44.17 %}	8.582 M ^{53.06 %}	5.607 M ^{43.66 %}	3.903 M ^{-54.65 %}	8.607 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	570.003 M ^{-4.15 %}	594.692 M ^{0.00 %}	594.692 M ^{792 822.67 %}	75.000 K ^{0.00 %}	75.000 K ^{0.00 %}	75.000 K
Deferred tax liabilities non current	3.652 M	0.000 ^{-100.00 %}	2.583 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.806 B ^{18.43 %}	1.525 B ^{-16.34 %}	1.823 B ^{44.64 %}	1.260 B ^{34.53 %}	936.766 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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-14.088 M ^{-109.52 %}	147.951 M ^{181.59 %}	-181.328 M ^{-224.36 %}	-55.904 M ^{-296.54 %}	28.444 M	0.000
Accounts receivables	-74.536 M ^{-380.31 %}	26.591 M	0.000	0.000	0.000	0.000
Inventory	-79.141 M ^{-133.69 %}	234.881 M ^{239.92 %}	-167.865 M ^{-44.41 %}	-116.240 M ^{-2 110.03 %}	5.783 M	0.000
Accounts payables	109.731 M ^{183.55 %}	-131.337 M	0.000	0.000	0.000	0.000
Other working capital	29.858 M ^{67.59 %}	17.816 M	0.000	0.000 ^{-100.00 %}	30.418 M	0.000
Other non cash items	-41.077 M ^{39.89 %}	-68.342 M ^{-315.22 %}	31.755 M ^{635.41 %}	4.318 M ^{797.58 %}	-619.000 K	0.000
Net cash provided by operating activities	172.459 M ^{23.84 %}	139.263 M ^{2 840.86 %}	-5.081 M ^{-104.69 %}	108.349 M ^{35.12 %}	80.185 M	0.000
Investments in property plant and equipment	-33.398 M ^{-63.69 %}	-20.403 M ^{48.97 %}	-39.981 M ^{55.95 %}	-90.761 M ^{54.07 %}	-197.609 M	0.000
Acquisitions net	216.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-944.000 K	0.000 ^{100.00 %}	-42.282 M ^{-151.39 %}	82.284 M ^{217.11 %}	-70.260 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	6.995 M	0.000 ^{-100.00 %}	82.284 M	0.000	0.000
Other investing activites	94.123 M ^{3 216.53 %}	2.838 M ^{103.42 %}	-82.880 M ^{-17.82 %}	-70.347 M ^{-2 088.89 %}	3.537 M	0.000
Net cash used for investing activites	59.997 M ^{667.62 %}	-10.570 M ^{93.66 %}	-166.667 M ^{-125.15 %}	-74.025 M ^{71.92 %}	-263.646 M	0.000
Debt repayment	60.478 M ^{440.15 %}	-17.780 M ^{88.15 %}	-150.000 M ^{-406.12 %}	49.000 M ^{-77.73 %}	220.000 M ^{1 000.00 %}	20.000 M
Common stock issued	0.000	0.000 ^{-100.00 %}	645.417 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-45.720 M ^{50.00 %}	-91.440 M ^{10.00 %}	-101.600 M ^{-1 169.68 %}	-8.002 M	0.000	0.000
Other financing activites	-33.211 M ^{14.89 %}	-39.022 M ^{-197.57 %}	39.993 M ^{22.01 %}	32.779 M ^{6.25 %}	30.851 M ^{69.14 %}	18.240 M
Net cash used provided by financing activities	-18.453 M ^{87.55 %}	-148.242 M ^{-134.17 %}	433.810 M ^{488.00 %}	73.777 M ^{-70.59 %}	250.851 M	0.000
Effect of forex changes on cash	-1.126 M ^{-317.79 %}	517.000 K ^{895.38 %}	-65.000 K ^{-280.56 %}	36.000 K ^{137.50 %}	-96.000 K	0.000
Net change in cash	212.877 M ^{1 218.52 %}	-19.032 M ^{-107.26 %}	261.997 M ^{142.28 %}	108.137 M ^{60.69 %}	67.294 M	0.000
Cash at beginning of period	546.741 M ^{-3.36 %}	565.773 M ^{86.25 %}	303.776 M ^{55.27 %}	195.639 M ^{52.43 %}	128.345 M	0.000
Cash at end of period	759.618 M ^{38.94 %}	546.741 M ^{-3.36 %}	565.773 M ^{86.25 %}	303.776 M ^{55.27 %}	195.639 M	0.000
Operating cash flow	172.459 M ^{23.84 %}	139.263 M ^{2 840.86 %}	-5.081 M ^{-104.69 %}	108.349 M ^{35.12 %}	80.185 M	0.000
Capital expenditure	-33.745 M ^{-10.44 %}	-30.555 M ^{30.64 %}	-44.050 M ^{51.47 %}	-90.761 M ^{54.07 %}	-197.609 M	0.000
Free CashFlow	138.714 M ^{27.60 %}	108.708 M ^{321.26 %}	-49.131 M ^{-379.34 %}	17.588 M ^{114.98 %}	-117.424 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	322.597 M ^{2.93 %}	313.421 M ^{-1.84 %}	319.296 M ^{12.97 %}	282.643 M ^{14.15 %}	247.608 M ^{1.21 %}	244.638 M ^{7.86 %}	226.817 M ^{-7.54 %}	245.321 M ^{-2.42 %}	251.411 M ^{6.16 %}	236.825 M ^{-9.16 %}	260.704 M
Net income	-67.006 M ^{-428.27 %}	-12.684 M ^{-124.86 %}	51.013 M ^{345.61 %}	11.448 M ^{-75.10 %}	45.969 M ^{4.51 %}	43.987 M ^{323.50 %}	-19.681 M ^{-193.77 %}	20.989 M ^{121.19 %}	9.489 M ^{72.18 %}	5.511 M ^{113.01 %}	-42.355 M
Income before tax	-85.033 M ^{-436.32 %}	-15.855 M ^{-124.69 %}	64.223 M ^{348.80 %}	14.310 M ^{-74.95 %}	57.124 M ^{3.89 %}	54.983 M ^{350.61 %}	-21.940 M ^{-182.85 %}	26.480 M ^{110.68 %}	12.569 M ^{82.45 %}	6.889 M ^{113.63 %}	-50.555 M
Income before tax ratio	-0.26 ^{-421.06 %}	-0.05 ^{-125.15 %}	0.20 ^{297.28 %}	0.05 ^{-78.05 %}	0.23 ^{2.65 %}	0.22 ^{332.35 %}	-0.10 ^{-189.61 %}	0.11 ^{115.91 %}	0.05 ^{71.87 %}	0.03 ^{115.00 %}	-0.19
EBITDA	-74.659 M ^{-1 315.60 %}	-5.274 M ^{-107.07 %}	74.618 M ^{201.45 %}	24.753 M ^{-63.42 %}	67.668 M ^{3.59 %}	65.322 M ^{658.74 %}	-11.691 M ^{-132.19 %}	36.321 M ^{880.85 %}	3.703 M ^{-73.08 %}	13.757 M ^{133.40 %}	-41.191 M
Net income ratio	-0.21 ^{-413.25 %}	-0.04 ^{-125.33 %}	0.16 ^{294.45 %}	0.04 ^{-78.18 %}	0.19 ^{3.25 %}	0.18 ^{307.22 %}	-0.09 ^{-201.42 %}	0.09 ^{126.68 %}	0.04 ^{62.19 %}	0.02 ^{114.32 %}	-0.16
Ratio EBITDA	-0.23 ^{-1 275.34 %}	-0.02 ^{-107.20 %}	0.23 ^{166.85 %}	0.09 ^{-67.95 %}	0.27 ^{2.35 %}	0.27 ^{618.04 %}	-0.05 ^{-134.81 %}	0.15 ^{905.20 %}	0.01 ^{-74.64 %}	0.06 ^{136.77 %}	-0.16
Gross profit ratio	0.26 ^{2.39 %}	0.26 ^{-11.37 %}	0.29 ^{-2.47 %}	0.30 ^{-19.82 %}	0.37 ^{34.19 %}	0.27 ^{13.52 %}	0.24 ^{23.41 %}	0.20 ^{104.60 %}	0.10 ^{-54.39 %}	0.21 ^{304.06 %}	0.05
Weighted average shs out dil	45.895 M ^{1.31 %}	45.300 M ^{-1.07 %}	45.792 M ^{0.00 %}	45.792 M ^{0.61 %}	45.514 M ^{-0.56 %}	45.770 M ^{0.02 %}	45.762 M ^{0.29 %}	45.628 M ^{0.98 %}	45.186 M ^{-1.28 %}	45.770 M ^{0.11 %}	45.720 M
Weighted average shs out	45.895 M ^{1.31 %}	45.300 M ^{-0.92 %}	45.720 M ^{-0.16 %}	45.792 M ^{0.61 %}	45.514 M ^{-0.45 %}	45.720 M ^{0.00 %}	45.720 M ^{0.20 %}	45.628 M ^{0.98 %}	45.186 M ^{-1.17 %}	45.720 M ^{0.00 %}	45.720 M
EPS diluted	-1.46 ^{-421.43 %}	-0.28 ^{-125.23 %}	1.11 ^{344.00 %}	0.25 ^{-75.25 %}	1.01 ^{5.21 %}	0.96 ^{323.26 %}	-0.43 ^{-193.48 %}	0.46 ^{119.05 %}	0.21 ^{75.00 %}	0.12 ^{112.90 %}	-0.93
Earnings per share	-1.46 ^{-421.43 %}	-0.28 ^{-125.00 %}	1.12 ^{348.00 %}	0.25 ^{-75.25 %}	1.01 ^{5.21 %}	0.96 ^{323.26 %}	-0.43 ^{-193.48 %}	0.46 ^{119.05 %}	0.21 ^{75.00 %}	0.12 ^{112.90 %}	-0.93
Gross profit	84.468 M ^{5.39 %}	80.151 M ^{-13.00 %}	92.124 M ^{10.18 %}	83.613 M ^{-8.48 %}	91.358 M ^{35.82 %}	67.264 M ^{22.44 %}	54.937 M ^{14.10 %}	48.149 M ^{99.65 %}	24.117 M ^{-51.58 %}	49.813 M ^{267.05 %}	13.571 M
Income tax expense	-18.027 M ^{-468.50 %}	-3.171 M ^{-124.00 %}	13.210 M ^{361.57 %}	2.862 M ^{-74.34 %}	11.155 M ^{1.45 %}	10.996 M ^{586.76 %}	-2.259 M ^{-141.14 %}	5.491 M ^{78.28 %}	3.080 M ^{123.51 %}	1.378 M ^{116.80 %}	-8.200 M
Cost of revenue	238.129 M ^{2.08 %}	233.270 M ^{2.68 %}	227.172 M ^{14.14 %}	199.030 M ^{27.38 %}	156.250 M ^{-11.91 %}	177.374 M ^{3.20 %}	171.880 M ^{-12.83 %}	197.172 M ^{-13.25 %}	227.294 M ^{21.54 %}	187.012 M ^{-24.33 %}	247.133 M
General and administrative expenses	17.403 M ^{-75.16 %}	70.062 M ^{260.48 %}	19.436 M ^{-2.09 %}	19.850 M ^{14.67 %}	17.311 M ^{-0.27 %}	17.358 M ^{7.30 %}	16.177 M ^{0.11 %}	16.159 M ^{9.88 %}	14.706 M ^{6.95 %}	13.750 M	0.000
Selling and marketing expenses	11.682 M ^{-0.28 %}	11.715 M ^{11.18 %}	10.537 M ^{-9.50 %}	11.643 M ^{10.61 %}	10.526 M ^{7.83 %}	9.762 M ^{-8.75 %}	10.698 M ^{3.09 %}	10.377 M ^{-2.93 %}	10.690 M ^{7.93 %}	9.905 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	56.633 M ^{-47.71 %}	108.311 M ^{91.35 %}	56.605 M ^{-1.09 %}	57.230 M ^{13.50 %}	50.425 M ^{2.35 %}	49.265 M ^{4.67 %}	47.067 M ^{0.35 %}	46.905 M ^{5.83 %}	44.319 M ^{5.10 %}	42.167 M ^{-15.75 %}	50.047 M
Cost and expenses	294.762 M ^{-13.71 %}	341.581 M ^{20.37 %}	283.777 M ^{10.74 %}	256.260 M ^{23.99 %}	206.675 M ^{-8.81 %}	226.639 M ^{3.51 %}	218.947 M ^{-10.30 %}	244.077 M ^{-10.14 %}	271.613 M ^{18.52 %}	229.179 M ^{-22.88 %}	297.180 M
Research and development expenses	27.548 M ^{3.82 %}	26.534 M ^{-0.37 %}	26.632 M ^{3.48 %}	25.737 M ^{13.94 %}	22.588 M ^{2.00 %}	22.145 M ^{9.67 %}	20.192 M ^{-0.87 %}	20.369 M ^{7.64 %}	18.923 M ^{2.22 %}	18.512 M ^{-6.77 %}	19.856 M
Selling general and administrative expenses	29.085 M ^{-64.43 %}	81.777 M ^{172.84 %}	29.973 M ^{-4.83 %}	31.493 M ^{13.13 %}	27.837 M ^{2.64 %}	27.120 M ^{0.91 %}	26.875 M ^{1.28 %}	26.536 M ^{4.49 %}	25.396 M ^{7.36 %}	23.655 M ^{-21.65 %}	30.191 M
Interest income	2.591 M ^{8.23 %}	2.394 M ^{-54.05 %}	5.210 M ^{-9.91 %}	5.783 M ^{1.03 %}	5.724 M ^{31.77 %}	4.344 M ^{-12.88 %}	4.986 M ^{180.27 %}	1.779 M ^{-38.63 %}	2.899 M ^{173.23 %}	1.061 M ^{-54.01 %}	2.307 M
Interest expense	1.139 M ^{-3.64 %}	1.182 M ^{-4.91 %}	1.243 M ^{4.98 %}	1.184 M ^{-2.23 %}	1.211 M ^{10.29 %}	1.098 M ^{9.47 %}	1.003 M ^{-0.79 %}	1.011 M ^{-1.46 %}	1.026 M ^{2.81 %}	998.000 K ^{4.50 %}	955.000 K
Depreciation and amortization	9.235 M ^{-1.74 %}	9.399 M ^{2.70 %}	9.152 M ^{-1.16 %}	9.259 M ^{-0.78 %}	9.332 M ^{0.98 %}	9.241 M ^{-0.05 %}	9.246 M ^{0.14 %}	9.233 M ^{7.05 %}	8.625 M ^{0.85 %}	8.552 M ^{1.70 %}	8.409 M
Operating income	27.835 M ^{198.85 %}	-28.160 M ^{-179.28 %}	35.519 M ^{34.63 %}	26.383 M ^{-54.77 %}	58.335 M ^{4.02 %}	56.081 M ^{338.85 %}	-23.480 M ^{-186.68 %}	27.088 M ^{650.35 %}	-4.922 M ^{-194.56 %}	5.205 M ^{114.27 %}	-36.476 M
Operating income ratio	0.09 ^{196.03 %}	-0.09 ^{-180.77 %}	0.11 ^{19.17 %}	0.09 ^{-60.38 %}	0.24 ^{2.77 %}	0.23 ^{321.45 %}	-0.10 ^{-193.75 %}	0.11 ^{664.01 %}	-0.02 ^{-189.08 %}	0.02 ^{115.71 %}	-0.14
Total other income expenses net	-112.868 M ^{-1 017.25 %}	12.305 M ^{-57.13 %}	28.704 M ^{337.75 %}	-12.073 M ^{-174.57 %}	16.191 M ^{-56.22 %}	36.984 M ^{224.07 %}	-29.810 M ^{-4 802.96 %}	-608.000 K ^{-104.27 %}	14.254 M ^{746.44 %}	1.684 M ^{111.96 %}	-14.079 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	-363.432 M ^{29.21 %}	-513.377 M ^{-3.20 %}	-497.481 M ^{-2.61 %}	-484.826 M ^{-0.63 %}	-481.792 M ^{-20.35 %}	-400.326 M ^{-15.38 %}	-346.966 M ^{-11.98 %}	-309.860 M ^{5.03 %}	-326.278 M ^{-30.45 %}	-250.117 M	0.000
Total investments	48.690 M ^{3.54 %}	47.025 M ^{-9.27 %}	51.829 M ^{11.67 %}	46.411 M ^{-7.19 %}	50.009 M ^{0.72 %}	49.651 M ^{4.72 %}	47.411 M ^{0.11 %}	47.357 M ^{-15.20 %}	55.847 M ^{28.51 %}	43.456 M ^{57.23 %}	27.639 M
Total debt	225.409 M ^{-1.32 %}	228.425 M ^{-12.86 %}	262.137 M ^{12.90 %}	232.184 M ^{0.36 %}	231.355 M ^{-1.91 %}	235.864 M ^{18.06 %}	199.775 M ^{-2.28 %}	204.434 M ^{-2.08 %}	208.768 M ^{-2.14 %}	213.333 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-9.399 M ^{-132.98 %}	28.496 M ^{415.64 %}	-9.028 M ^{-59.08 %}	-5.675 M ^{0.56 %}	-5.707 M	0.000	0.000 ^{-100.00 %}	1.290 M	0.000	0.000
Retained earnings	14.190 M ^{-91.78 %}	172.636 M ^{12.98 %}	152.806 M ^{13.77 %}	134.307 M ^{9.32 %}	122.859 M ^{25.47 %}	97.921 M ^{81.56 %}	53.934 M ^{-26.74 %}	73.615 M ^{39.88 %}	52.626 M ^{-60.90 %}	134.577 M	0.000
Common stock	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M ^{0.00 %}	457.200 M	0.000
Total equity	1.028 B ^{-13.61 %}	1.190 B ^{-1.49 %}	1.208 B ^{4.85 %}	1.152 B ^{0.71 %}	1.144 B ^{0.02 %}	1.144 B ^{4.12 %}	1.099 B ^{-1.67 %}	1.117 B ^{1.05 %}	1.106 B ^{-5.92 %}	1.175 B	0.000
Other non current liabilities	39.802 M ^{989.87 %}	3.652 M ^{-89.57 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{-50.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{-28.27 %}	97.583 M
Long term debt	162.116 M ^{-1.97 %}	165.366 M ^{-2.62 %}	169.816 M ^{-2.58 %}	174.306 M ^{-0.40 %}	175.005 M ^{-2.18 %}	178.907 M ^{-2.22 %}	182.975 M ^{-2.12 %}	186.943 M ^{-2.12 %}	190.994 M ^{-2.18 %}	195.249 M ^{-2.01 %}	199.252 M
Total non current liabilities	205.570 M ^{21.63 %}	169.018 M ^{-18.92 %}	208.468 M ^{-0.40 %}	209.306 M ^{-0.33 %}	210.005 M ^{-1.82 %}	213.907 M ^{-15.44 %}	252.975 M ^{-2.52 %}	259.526 M ^{-1.54 %}	263.577 M ^{-1.59 %}	267.832 M	0.000
Other current liabilities	208.710 M ^{70.41 %}	122.473 M ^{48.46 %}	82.496 M ^{6.25 %}	77.640 M ^{-31.80 %}	113.843 M ^{211.74 %}	36.518 M ^{-3.38 %}	37.794 M ^{-2.61 %}	38.806 M ^{-75.15 %}	156.130 M ^{625.44 %}	21.522 M ^{-80.91 %}	112.741 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	697.000 K ^{231.90 %}	210.000 K ^{-82.57 %}	1.205 M ^{62.62 %}	741.000 K ^{-98.24 %}	42.073 M ^{30.37 %}	32.272 M	0.000 ^{-100.00 %}	65.390 M	0.000
Short term debt	63.293 M ^{0.37 %}	63.059 M ^{-31.70 %}	92.321 M ^{59.51 %}	57.878 M ^{2.71 %}	56.350 M ^{-1.07 %}	56.957 M ^{239.03 %}	16.800 M ^{-3.95 %}	17.491 M ^{-1.59 %}	17.774 M ^{-1.71 %}	18.084 M ^{-1.34 %}	18.330 M
Total current liabilities	397.475 M ^{0.01 %}	397.453 M ^{2.16 %}	389.056 M ^{28.29 %}	303.273 M ^{-6.94 %}	325.888 M ^{42.29 %}	229.030 M ^{32.30 %}	173.119 M ^{-0.03 %}	173.166 M ^{-34.92 %}	266.102 M ^{13.49 %}	234.469 M	0.000
Total liabilities	603.045 M ^{6.46 %}	566.471 M ^{-5.20 %}	597.524 M ^{16.57 %}	512.579 M ^{-4.35 %}	535.893 M ^{20.99 %}	442.937 M ^{3.95 %}	426.094 M ^{-1.52 %}	432.692 M ^{-18.31 %}	529.679 M ^{5.45 %}	502.301 M	0.000
Other non current assets	92.960 M ^{75.69 %}	52.911 M ^{88.24 %}	28.108 M ^{31.21 %}	21.422 M ^{-80.23 %}	108.338 M ^{-49.78 %}	215.709 M ^{7 963.89 %}	2.675 M ^{-98.79 %}	220.670 M ^{25.61 %}	175.684 M ^{-18.67 %}	216.009 M ^{1 783.74 %}	11.467 M
Long term investments	0.000 ^{-100.00 %}	31.410 M ^{-13.72 %}	36.405 M ^{-21.56 %}	46.411 M ^{-7.19 %}	50.009 M ^{48.61 %}	33.651 M ^{-86.92 %}	257.338 M ^{724.22 %}	31.222 M	0.000 ^{100.00 %}	-26.649 M	0.000
Intangible assets	208.490 M ^{2 823.71 %}	7.131 M ^{-7.46 %}	7.706 M ^{-4.62 %}	8.079 M ^{-9.60 %}	8.937 M ^{-9.14 %}	9.836 M ^{-92.59 %}	132.802 M ^{4.74 %}	126.795 M ^{5 463.62 %}	2.279 M ^{-98.41 %}	143.743 M	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	7.769 M ^{8.95 %}	7.131 M ^{-7.46 %}	7.706 M ^{-4.62 %}	8.079 M ^{-9.60 %}	8.937 M ^{-9.14 %}	9.836 M ^{-7.61 %}	10.646 M ^{-8.21 %}	11.598 M ^{408.91 %}	2.279 M ^{-17.84 %}	2.774 M	0.000
Property plant equipment net	322.551 M ^{-0.17 %}	323.093 M ^{-2.57 %}	331.619 M ^{2.99 %}	321.985 M ^{0.88 %}	319.190 M ^{-1.48 %}	323.971 M ^{0.15 %}	323.484 M ^{-1.88 %}	329.684 M ^{-1.08 %}	333.280 M ^{-0.20 %}	333.964 M	0.000
Total non current assets	458.670 M ^{5.95 %}	432.928 M ^{3.31 %}	419.050 M ^{-0.94 %}	423.010 M ^{-17.31 %}	511.587 M ^{-15.90 %}	608.280 M ^{-1.77 %}	619.256 M ^{1.13 %}	612.362 M ^{10.85 %}	552.418 M ^{1.31 %}	545.286 M ^{4 655.26 %}	11.467 M
Other current assets	12.184 M ^{-24.95 %}	16.235 M ^{-88.15 %}	137.056 M ^{7.09 %}	127.986 M ^{6.94 %}	119.683 M ^{377.93 %}	25.042 M ^{308.25 %}	6.134 M ^{-75.92 %}	25.478 M ^{203.74 %}	8.388 M ^{-90.55 %}	88.718 M ^{12.24 %}	79.046 M
Short term investments	76.654 M ^{-1.14 %}	77.541 M ^{-37.57 %}	124.208 M ^{1.53 %}	122.331 M ^{11.53 %}	109.681 M ^{585.51 %}	16.000 M ^{107.62 %}	-209.927 M ^{-1 401.07 %}	16.135 M ^{-77.47 %}	71.622 M ^{2.16 %}	70.105 M ^{153.65 %}	27.639 M
cash and cash equivalents	588.841 M ^{-20.62 %}	741.802 M ^{-2.35 %}	759.618 M ^{5.94 %}	717.010 M ^{0.54 %}	713.147 M ^{12.10 %}	636.190 M ^{16.36 %}	546.741 M ^{6.31 %}	514.294 M ^{-3.88 %}	535.046 M ^{15.45 %}	463.450 M	0.000
Cash and short term investments	665.495 M ^{-18.78 %}	819.343 M ^{7.86 %}	759.618 M ^{5.94 %}	717.010 M ^{0.54 %}	713.147 M ^{9.35 %}	652.190 M ^{19.29 %}	546.741 M ^{3.08 %}	530.429 M ^{-12.57 %}	606.668 M ^{13.70 %}	533.555 M ^{1 830.44 %}	27.639 M
Total current assets	1.173 B ^{-11.42 %}	1.324 B ^{-4.54 %}	1.387 B ^{11.66 %}	1.242 B ^{6.28 %}	1.169 B ^{19.41 %}	978.763 M ^{8.07 %}	905.648 M ^{-3.43 %}	937.780 M ^{-13.41 %}	1.083 B ^{-4.35 %}	1.132 B ^{3 997.02 %}	27.639 M
Inventory	286.671 M ^{-8.51 %}	313.323 M ^{10.94 %}	282.434 M ^{23.77 %}	228.197 M ^{8.97 %}	209.409 M ^{30.26 %}	160.765 M ^{-20.26 %}	201.607 M ^{-18.33 %}	246.860 M ^{-25.88 %}	333.048 M ^{-17.24 %}	402.404 M	0.000
Net receivables	208.490 M ^{19.08 %}	175.082 M ^{-15.74 %}	207.796 M ^{23.06 %}	168.858 M ^{32.42 %}	127.514 M ^{-7.99 %}	138.587 M ^{4.36 %}	132.802 M ^{4.74 %}	126.795 M ^{-5.07 %}	133.571 M ^{-7.08 %}	143.743 M ^{6.15 %}	135.421 M
Tax assets	35.390 M ^{92.51 %}	18.383 M ^{20.85 %}	15.212 M ^{-39.43 %}	25.113 M ^{0.00 %}	25.113 M ^{0.00 %}	25.113 M ^{0.00 %}	25.113 M ^{30.88 %}	19.188 M ^{0.00 %}	19.188 M ^{0.00 %}	19.188 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	125.472 M ^{-36.22 %}	196.733 M ^{-0.82 %}	198.354 M ^{31.02 %}	151.393 M ^{13.78 %}	133.063 M ^{51.45 %}	87.858 M ^{-0.86 %}	88.623 M ^{-9.46 %}	97.881 M ^{10.24 %}	88.793 M ^{-22.90 %}	115.173 M ^{-47.64 %}	219.964 M
Tax payables	0.000 ^{-100.00 %}	15.188 M ^{0.00 %}	15.188 M ^{-5.97 %}	16.152 M ^{-24.62 %}	21.427 M ^{-14.66 %}	25.109 M ^{72.29 %}	14.574 M ^{67.00 %}	8.727 M ^{156.30 %}	3.405 M ^{-90.76 %}	36.851 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	7.520 M ^{7.69 %}	6.983 M ^{-2.46 %}	7.159 M ^{-11.32 %}	8.073 M ^{123.38 %}	3.614 M ^{-19.78 %}	4.505 M ^{-5.97 %}	4.791 M ^{-18.27 %}	5.862 M ^{-11.53 %}	6.626 M ^{-13.17 %}	7.631 M ^{-11.08 %}	8.582 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	557.075 M ^{-2.27 %}	570.003 M ^{0.01 %}	569.928 M ^{-0.01 %}	570.003 M ^{0.00 %}	570.003 M ^{-4.15 %}	594.692 M ^{0.00 %}	594.692 M ^{0.00 %}	594.692 M ^{-0.22 %}	595.982 M ^{0.22 %}	594.692 M ^{0.00 %}	594.692 M
Deferred tax liabilities non current	3.652 M ^{0.00 %}	3.652 M ^{0.00 %}	3.652 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.583 M ^{0.00 %}	2.583 M ^{0.00 %}	2.583 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.632 B ^{-7.14 %}	1.757 B ^{-2.72 %}	1.806 B ^{8.46 %}	1.665 B ^{-0.91 %}	1.680 B ^{5.87 %}	1.587 B ^{4.07 %}	1.525 B ^{-1.63 %}	1.550 B ^{-5.22 %}	1.635 B ^{-2.51 %}	1.678 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
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	-91.613 M ^{-341.12 %}	37.995 M ^{179.64 %}	-47.708 M ^{-52.84 %}	-31.215 M ^{-189.41 %}	34.912 M ^{16.67 %}	29.923 M ^{-33.98 %}	45.323 M ^{-37.22 %}	72.193 M ^{-37.74 %}	115.963 M ^{235.58 %}	-85.528 M
Accounts receivables	-37.450 M ^{-214.73 %}	32.643 M ^{167.78 %}	-48.162 M ^{-50.63 %}	-31.973 M ^{-379.85 %}	11.425 M	0.000	0.000 ^{-100.00 %}	6.288 M	0.000	0.000
Inventory	25.848 M ^{180.34 %}	-32.174 M ^{45.90 %}	-59.476 M ^{-157.87 %}	-23.064 M ^{38.64 %}	-37.588 M ^{-191.71 %}	40.987 M ^{-9.13 %}	45.103 M ^{-22.50 %}	58.201 M ^{-40.22 %}	97.359 M ^{184.53 %}	34.218 M
Accounts payables	0.000 ^{100.00 %}	-1.624 M ^{-103.46 %}	46.964 M ^{156.19 %}	18.332 M ^{-59.44 %}	45.200 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-80.011 M ^{-304.37 %}	39.150 M ^{201.94 %}	12.966 M ^{136.17 %}	5.490 M ^{-65.42 %}	15.875 M ^{403.07 %}	-5.238 M	0.000 ^{-100.00 %}	7.712 M	0.000	0.000
Other non cash items	22.846 M ^{1 490.51 %}	-1.643 M ^{64.44 %}	-4.621 M ^{65.51 %}	-13.399 M ^{-63.50 %}	-8.195 M ^{-152.46 %}	-3.246 M ^{-11.97 %}	-2.899 M ^{-116.18 %}	-1.341 M ^{28.40 %}	-1.873 M ^{-2 873.02 %}	-63.000 K
Net cash provided by operating activities	-144.565 M ^{-583.56 %}	29.896 M ^{42.05 %}	21.046 M ^{200.00 %}	-21.045 M ^{-125.66 %}	82.018 M ^{-9.31 %}	90.440 M ^{237.30 %}	26.813 M ^{-74.84 %}	106.565 M ^{35.08 %}	78.890 M ^{208.06 %}	-73.005 M
Investments in property plant and equipment	-14.076 M ^{-60.47 %}	-8.772 M ^{22.90 %}	-11.377 M ^{-14.26 %}	-9.957 M ^{-129.85 %}	-4.332 M ^{43.97 %}	-7.732 M ^{-306.31 %}	-1.903 M ^{72.53 %}	-6.927 M ^{-173.15 %}	-2.536 M ^{71.94 %}	-9.037 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	191.000 K ^{200.00 %}	-191.000 K ^{62.77 %}	-513.000 K ^{-243.30 %}	358.000 K ^{274.63 %}	-205.000 K ^{64.90 %}	-584.000 K ^{90.72 %}	-6.293 M	0.000 ^{-100.00 %}	6.804 M	0.000
Sales maturities of investments	1.564 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-511.000 K	0.000 ^{-100.00 %}	7.116 M
Other investing activites	6.939 M ^{-78.97 %}	32.993 M ^{719.29 %}	4.027 M ^{-95.33 %}	86.188 M ^{1 490.77 %}	5.418 M ^{518.70 %}	-1.294 M ^{-118.55 %}	6.975 M ^{155.29 %}	-12.616 M ^{-319.83 %}	-3.005 M ^{-359.28 %}	1.159 M
Net cash used for investing activites	-5.382 M ^{-122.40 %}	24.030 M ^{405.61 %}	-7.863 M ^{-110.27 %}	76.589 M ^{8 593.42 %}	881.000 K ^{109.17 %}	-9.610 M ^{-189.87 %}	10.693 M ^{154.72 %}	-19.543 M ^{-625.97 %}	-2.692 M ^{-376.95 %}	972.000 K
Debt repayment	-3.686 M ^{89.05 %}	-33.667 M ^{-207.39 %}	31.351 M ^{963.66 %}	-3.630 M ^{19.58 %}	-4.514 M ^{-112.41 %}	36.375 M ^{884.11 %}	-4.639 M ^{-29.94 %}	-3.570 M ^{20.58 %}	-4.495 M ^{-5.47 %}	-4.262 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-45.720 M	0.000	0.000	0.000 ^{100.00 %}	-91.440 M	0.000	0.000
Other financing activites	-5.996 M ^{83.80 %}	-37.008 M ^{-1 689.56 %}	-2.068 M ^{-1.57 %}	-2.036 M ^{-69.24 %}	-1.203 M ^{95.55 %}	-27.008 M ^{-2 608.93 %}	-997.000 K ^{90.95 %}	-11.016 M ^{-975.78 %}	-1.024 M ^{96.06 %}	-25.985 M
Net cash used provided by financing activities	-9.682 M ^{86.30 %}	-70.675 M ^{-341.35 %}	29.283 M ^{156.99 %}	-51.386 M ^{-798.83 %}	-5.717 M ^{-161.03 %}	9.367 M ^{266.20 %}	-5.636 M ^{94.72 %}	-106.840 M ^{-1 835.86 %}	-5.519 M ^{81.75 %}	-30.247 M
Effect of forex changes on cash	6.668 M ^{724.93 %}	-1.067 M ^{-851.41 %}	142.000 K ^{148.14 %}	-295.000 K ^{-31.11 %}	-225.000 K ^{69.92 %}	-748.000 K ^{-229.64 %}	577.000 K ^{161.78 %}	-934.000 K ^{-201.85 %}	917.000 K ^{2 232.56 %}	-43.000 K
Net change in cash	-152.961 M ^{-758.56 %}	-17.816 M ^{-141.81 %}	42.608 M ^{1 002.98 %}	3.863 M ^{-94.98 %}	76.957 M ^{-13.97 %}	89.449 M ^{175.68 %}	32.447 M ^{256.36 %}	-20.752 M ^{-128.98 %}	71.596 M ^{169.97 %}	-102.323 M
Cash at beginning of period	741.802 M ^{-2.35 %}	759.618 M ^{5.94 %}	717.010 M ^{0.54 %}	713.147 M ^{12.10 %}	636.190 M ^{16.36 %}	546.741 M ^{6.31 %}	514.294 M ^{-3.88 %}	535.046 M ^{15.45 %}	463.450 M ^{-18.09 %}	565.773 M
Cash at end of period	588.841 M ^{-20.62 %}	741.802 M ^{-2.35 %}	759.618 M ^{5.94 %}	717.010 M ^{0.54 %}	713.147 M ^{12.10 %}	636.190 M ^{16.36 %}	546.741 M ^{6.31 %}	514.294 M ^{-3.88 %}	535.046 M ^{15.45 %}	463.450 M
Operating cash flow	-144.565 M ^{-583.56 %}	29.896 M ^{42.05 %}	21.046 M ^{200.00 %}	-21.045 M ^{-125.66 %}	82.018 M ^{-9.31 %}	90.440 M ^{237.30 %}	26.813 M ^{-74.84 %}	106.565 M ^{35.08 %}	78.890 M ^{208.06 %}	-73.005 M
Capital expenditure	-14.339 M ^{-63.46 %}	-8.772 M ^{24.22 %}	-11.576 M ^{-16.26 %}	-9.957 M ^{-129.85 %}	-4.332 M ^{45.03 %}	-7.880 M ^{-314.08 %}	-1.903 M ^{88.86 %}	-17.079 M ^{-573.46 %}	-2.536 M ^{71.94 %}	-9.037 M
Free CashFlow	-158.904 M ^{-852.24 %}	21.124 M ^{123.06 %}	9.470 M ^{130.55 %}	-31.002 M ^{-139.91 %}	77.686 M ^{-5.90 %}	82.560 M ^{231.43 %}	24.910 M ^{-72.16 %}	89.486 M ^{17.20 %}	76.354 M ^{193.07 %}	-82.042 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Inergy Technology Inc. 6693.TWO

Finances

Inergy Technology Inc. ^6693.TWO