Turn Cloud Technology Service Inc. ^6870.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	668.457 M ^{24.04 %}	538.884 M ^{16.11 %}	464.108 M ^{23.43 %}	376.009 M ^{25.35 %}	299.971 M ^{18.55 %}	253.035 M
Net income	115.447 M ^{42.39 %}	81.078 M ^{27.00 %}	63.841 M ^{30.26 %}	49.011 M ^{118.20 %}	22.462 M ^{29.04 %}	17.407 M
Income before tax	135.802 M ^{49.92 %}	90.584 M ^{24.51 %}	72.751 M ^{35.19 %}	53.815 M ^{168.44 %}	20.047 M ^{15.22 %}	17.399 M
Income before tax ratio	0.20 ^{20.86 %}	0.17 ^{7.23 %}	0.16 ^{9.53 %}	0.14 ^{114.16 %}	0.07 ^{-2.81 %}	0.07
EBITDA	163.097 M ^{46.76 %}	111.133 M ^{24.42 %}	89.321 M ^{40.57 %}	63.544 M ^{120.09 %}	28.872 M ^{9.13 %}	26.456 M
Net income ratio	0.17 ^{14.79 %}	0.15 ^{9.38 %}	0.14 ^{5.53 %}	0.13 ^{74.07 %}	0.07 ^{8.85 %}	0.07
Ratio EBITDA	0.24 ^{18.31 %}	0.21 ^{7.16 %}	0.19 ^{13.88 %}	0.17 ^{75.58 %}	0.10 ^{-7.94 %}	0.10
Gross profit ratio	0.70 ^{-3.94 %}	0.73 ^{5.24 %}	0.69 ^{2.59 %}	0.67 ^{-0.34 %}	0.67 ^{10.39 %}	0.61
Weighted average shs out dil	23.373 M ^{7.67 %}	21.708 M ^{15.25 %}	18.835 M ^{9.69 %}	17.172 M ^{4.33 %}	16.459 M ^{-13.27 %}	18.976 M
Weighted average shs out	23.348 M ^{7.55 %}	21.708 M ^{15.25 %}	18.835 M ^{9.77 %}	17.158 M ^{4.25 %}	16.459 M ^{-13.27 %}	18.976 M
EPS diluted	4.94 ^{32.28 %}	3.74 ^{10.43 %}	3.38 ^{18.56 %}	2.85 ^{109.35 %}	1.36 ^{47.87 %}	0.92
Earnings per share	4.94 ^{32.28 %}	3.74 ^{10.12 %}	3.39 ^{18.90 %}	2.85 ^{109.35 %}	1.36 ^{47.87 %}	0.92
Gross profit	465.593 M ^{19.16 %}	390.730 M ^{22.20 %}	319.755 M ^{26.63 %}	252.509 M ^{24.92 %}	202.131 M ^{30.87 %}	154.453 M
Income tax expense	21.854 M ^{2.72 %}	21.276 M ^{82.86 %}	11.635 M ^{142.90 %}	4.790 M ^{298.34 %}	-2.415 M ^{-30 087.50 %}	-8.000 K
Cost of revenue	202.864 M ^{36.93 %}	148.154 M ^{2.63 %}	144.353 M ^{16.89 %}	123.500 M ^{26.23 %}	97.840 M ^{-0.75 %}	98.582 M
General and administrative expenses	86.775 M ^{-12.19 %}	98.824 M ^{27.53 %}	77.489 M ^{94.66 %}	39.808 M ^{250.55 %}	11.356 M	0.000
Selling and marketing expenses	42.407 M ^{57.75 %}	26.883 M ^{-9.19 %}	29.603 M ^{118.89 %}	13.524 M ^{-64.22 %}	37.800 M	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.414 M	0.000
Operating expenses	338.649 M ^{8.93 %}	310.890 M ^{14.03 %}	272.633 M ^{40.79 %}	193.642 M ^{7.53 %}	180.080 M ^{26.45 %}	142.413 M
Cost and expenses	541.513 M ^{18.02 %}	458.837 M ^{10.04 %}	416.986 M ^{31.48 %}	317.142 M ^{14.11 %}	277.920 M ^{15.32 %}	240.995 M
Research and development expenses	209.467 M ^{12.90 %}	185.526 M ^{12.07 %}	165.550 M ^{17.99 %}	140.310 M ^{7.03 %}	131.100 M ^{33.10 %}	98.498 M
Selling general and administrative expenses	129.182 M ^{2.76 %}	125.707 M ^{17.38 %}	107.092 M ^{100.80 %}	53.332 M ^{8.50 %}	49.156 M ^{11.93 %}	43.915 M
Interest income	10.059 M ^{5.27 %}	9.555 M ^{98.61 %}	4.811 M ^{202.20 %}	1.592 M ^{9.72 %}	1.451 M ^{-4.10 %}	1.513 M
Interest expense	4.915 M ^{11.50 %}	4.408 M ^{55.16 %}	2.841 M ^{41.84 %}	2.003 M ^{45.04 %}	1.381 M ^{-10.15 %}	1.537 M
Depreciation and amortization	22.381 M ^{38.66 %}	16.141 M ^{17.57 %}	13.729 M ^{77.70 %}	7.726 M ^{3.79 %}	7.444 M ^{-1.01 %}	7.520 M
Operating income	124.459 M ^{55.89 %}	79.840 M ^{8.23 %}	73.768 M ^{6.40 %}	69.332 M ^{213.89 %}	22.088 M ^{83.46 %}	12.040 M
Operating income ratio	0.19 ^{25.67 %}	0.15 ^{-6.79 %}	0.16 ^{-13.80 %}	0.18 ^{150.41 %}	0.07 ^{54.75 %}	0.05
Total other income expenses net	11.343 M ^{5.58 %}	10.744 M ^{-58.08 %}	25.629 M ^{607.30 %}	-5.052 M ^{-152.10 %}	-2.004 M ^{-137.40 %}	5.359 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-305.366 M ^{31.29 %}	-444.410 M ^{-102.39 %}	-219.579 M ^{-1 844.55 %}	-11.292 M ^{-135.04 %}	32.224 M ^{2 229.81 %}	-1.513 M
Total investments	35.039 M ^{-30.55 %}	50.453 M ^{717.32 %}	6.173 M	0.000	0.000	0.000
Total debt	764.476 M ^{446.79 %}	139.811 M ^{-15.36 %}	165.182 M ^{26.09 %}	131.007 M ^{30.64 %}	100.283 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	118.288 M ^{41.96 %}	83.323 M ^{21.01 %}	68.859 M ^{37.94 %}	49.919 M ^{115.60 %}	23.154 M	0.000
Common stock	228.900 M ^{5.00 %}	218.000 M ^{11.22 %}	196.000 M ^{22.50 %}	160.000 M ^{60.00 %}	100.000 M	0.000
Total equity	1.137 B ^{17.33 %}	969.082 M ^{53.72 %}	630.419 M ^{98.44 %}	317.680 M ^{106.85 %}	153.581 M	0.000
Other non current liabilities	9.126 M ^{293.70 %}	2.318 M ^{16.95 %}	1.982 M ^{203.52 %}	653.000 K ^{11.43 %}	586.000 K ^{-66.51 %}	1.750 M
Long term debt	677.315 M ^{884.81 %}	68.776 M ^{138.31 %}	28.860 M ^{91.39 %}	15.079 M ^{11.13 %}	13.569 M ^{-32.18 %}	20.008 M
Total non current liabilities	712.329 M ^{747.34 %}	84.066 M ^{172.57 %}	30.842 M ^{95.88 %}	15.745 M ^{3.74 %}	15.177 M	0.000
Other current liabilities	203.657 M ^{41.42 %}	144.006 M ^{20.73 %}	119.278 M ^{160.31 %}	45.821 M ^{-8.01 %}	49.811 M ^{-6.80 %}	53.447 M
Deferred revenue	0.000 ^{-100.00 %}	18.763 M ^{-85.84 %}	132.532 M ^{64.09 %}	80.770 M ^{-1.10 %}	81.667 M	0.000
Short term debt	87.161 M ^{22.70 %}	71.035 M ^{-47.89 %}	136.322 M ^{17.59 %}	115.928 M ^{33.69 %}	86.714 M ^{66.65 %}	52.033 M
Total current liabilities	361.004 M ^{27.61 %}	282.893 M ^{-6.14 %}	301.399 M ^{35.77 %}	221.994 M ^{16.25 %}	190.962 M	0.000
Total liabilities	1.073 B ^{192.49 %}	366.959 M ^{10.45 %}	332.241 M ^{39.75 %}	237.739 M ^{15.33 %}	206.139 M	0.000
Other non current assets	420.041 M ^{30.32 %}	322.313 M ^{4 316.46 %}	7.298 M ^{-94.57 %}	134.498 M ^{54.43 %}	87.093 M	0.000
Long term investments	35.039 M ^{187.26 %}	-40.155 M ^{-120.03 %}	200.518 M	0.000	0.000	0.000
Intangible assets	55.345 M ^{1 103.94 %}	4.597 M ^{-97.72 %}	201.483 M ^{47.84 %}	136.283 M ^{30.06 %}	104.785 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	55.345 M ^{1 103.94 %}	4.597 M ^{278.67 %}	1.214 M ^{-45.27 %}	2.218 M ^{-2.33 %}	2.271 M	0.000
Property plant equipment net	91.362 M ^{2.35 %}	89.261 M ^{208.98 %}	28.889 M ^{52.71 %}	18.917 M ^{108.15 %}	9.088 M	0.000
Total non current assets	614.283 M ^{58.95 %}	386.467 M ^{53.88 %}	251.148 M ^{49.13 %}	168.413 M ^{54.70 %}	108.866 M	0.000
Other current assets	173.777 M ^{2 063.29 %}	8.033 M ^{-28.08 %}	11.170 M ^{-26.66 %}	15.230 M ^{411.93 %}	2.975 M ^{-69.09 %}	9.625 M
Short term investments	0.000 ^{-100.00 %}	90.608 M ^{146.62 %}	-194.345 M	0.000	0.000	0.000
cash and cash equivalents	1.070 B ^{83.12 %}	584.221 M ^{51.84 %}	384.761 M ^{170.39 %}	142.299 M ^{109.08 %}	68.059 M ^{4 398.28 %}	1.513 M
Cash and short term investments	1.070 B ^{58.54 %}	674.829 M ^{75.39 %}	384.761 M ^{170.39 %}	142.299 M ^{109.08 %}	68.059 M ^{4 398.28 %}	1.513 M
Total current assets	1.596 B ^{68.08 %}	949.574 M ^{33.46 %}	711.512 M ^{83.85 %}	387.006 M ^{54.28 %}	250.854 M ^{16 479.91 %}	1.513 M
Inventory	4.272 M ^{-5.90 %}	4.540 M ^{-48.22 %}	8.768 M ^{-66.07 %}	25.840 M ^{32.85 %}	19.450 M	0.000
Net receivables	348.187 M ^{32.81 %}	262.172 M ^{30.12 %}	201.483 M ^{47.84 %}	136.283 M ^{30.06 %}	104.785 M	0.000
Tax assets	12.496 M ^{19.57 %}	10.451 M ^{-21.00 %}	13.229 M ^{3.51 %}	12.780 M ^{22.72 %}	10.414 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	62.738 M ^{68.60 %}	37.212 M ^{24.60 %}	29.864 M ^{36.04 %}	21.952 M ^{0.97 %}	21.742 M ^{135.43 %}	9.235 M
Tax payables	7.448 M ^{-37.29 %}	11.877 M ^{-25.47 %}	15.935 M ^{48.95 %}	10.698 M ^{202.97 %}	3.531 M	0.000
Deferred revenue non current	10.681 M ^{-4.06 %}	11.133 M	0.000	0.000	0.000	0.000
Minority interest	22.660 M ^{2.91 %}	22.019 M ^{-8.21 %}	23.989 M ^{99.68 %}	12.014 M	0.000	0.000
Capital lease obligations	7.019 M ^{71.87 %}	4.084 M ^{-70.66 %}	13.920 M ^{21.15 %}	11.490 M ^{30.52 %}	8.803 M ^{-24.82 %}	11.710 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	767.180 M ^{18.81 %}	645.740 M ^{95.09 %}	331.000 M ^{263.74 %}	91.000 M ^{225.00 %}	28.000 M	0.000
Deferred tax liabilities non current	15.207 M ^{726.92 %}	1.839 M	0.000 ^{-100.00 %}	13.000 K ^{-98.73 %}	1.022 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.210 B ^{65.44 %}	1.336 B ^{38.79 %}	962.660 M ^{73.32 %}	555.419 M ^{54.40 %}	359.720 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 ^{-100.00 %}	508.000 K ^{-78.64 %}	2.378 M	0.000	0.000	0.000
Change in working capital	-141.385 M ^{-1 465.77 %}	10.352 M ^{109.32 %}	-111.049 M ^{3.39 %}	-114.949 M ^{-53.99 %}	-74.648 M ^{-136.32 %}	-31.588 M
Accounts receivables	-167.324 M ^{-146.07 %}	-67.998 M	0.000	0.000	0.000 ^{100.00 %}	-51.623 M
Inventory	-1.167 M ^{-27.54 %}	-915.000 K ^{-110.89 %}	8.400 M ^{198.40 %}	-8.537 M ^{44.40 %}	-15.353 M ^{-313.62 %}	7.187 M
Accounts payables	0.000 ^{-100.00 %}	7.348 M	0.000	0.000	0.000 ^{100.00 %}	-1.989 M
Other working capital	27.106 M ^{-62.31 %}	71.917 M	0.000	0.000	0.000 ^{-100.00 %}	14.837 M
Other non cash items	-6.981 M ^{1.43 %}	-7.082 M ^{-274.51 %}	-1.891 M ^{-628.21 %}	358.000 K ^{611.43 %}	-70.000 K ^{-126.02 %}	269.000 K
Net cash provided by operating activities	9.817 M ^{-90.28 %}	100.997 M ^{450.45 %}	-28.819 M ^{26.00 %}	-38.942 M ^{16.33 %}	-46.542 M ^{-628.13 %}	-6.392 M
Investments in property plant and equipment	-5.760 M ^{91.77 %}	-69.950 M ^{-2 044.39 %}	-3.262 M ^{56.18 %}	-7.444 M ^{-1 320.61 %}	-524.000 K ^{40.99 %}	-888.000 K
Acquisitions net	312.000 K ^{100.82 %}	-38.000 M	0.000	0.000	0.000	0.000
Purchases of investments	-21.232 M ^{-4.23 %}	-20.371 M	0.000 ^{100.00 %}	-8.379 M	0.000	0.000
Sales maturities of investments	20.371 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-187.892 M ^{-1 825.52 %}	-9.758 M ^{-22.97 %}	-7.935 M ^{-276.02 %}	4.508 M ^{29 953.33 %}	15.000 K ^{-99.41 %}	2.552 M
Net cash used for investing activites	-194.201 M ^{-40.64 %}	-138.079 M ^{-1 151.06 %}	-11.037 M ^{2.46 %}	-11.315 M ^{-2 122.99 %}	-509.000 K ^{-303.97 %}	-126.000 K
Debt repayment	749.551 M ^{4 788.50 %}	-15.987 M ^{-137.81 %}	42.282 M ^{155.79 %}	16.530 M ^{-46.71 %}	31.017 M ^{386.43 %}	-10.829 M
Common stock issued	0.000 ^{-100.00 %}	313.298 M ^{13.51 %}	276.000 M ^{162.86 %}	105.000 M ^{176.32 %}	38.000 M ^{26.67 %}	30.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-71.940 M ^{-22.35 %}	-58.800 M ^{-47.00 %}	-40.000 M ^{-1 900.00 %}	-2.000 M ^{55.56 %}	-4.500 M ^{-297.53 %}	-1.132 M
Other financing activites	-8.755 M ^{-629.58 %}	-1.200 M ^{93.70 %}	-19.054 M ^{-410.48 %}	6.137 M ^{174.03 %}	-8.290 M ^{-28.63 %}	-6.445 M
Net cash used provided by financing activities	668.856 M ^{181.85 %}	237.311 M ^{-15.85 %}	282.007 M ^{126.66 %}	124.421 M ^{121.28 %}	56.227 M ^{384.97 %}	11.594 M
Effect of forex changes on cash	1.149 M ^{249.41 %}	-769.000 K ^{-347.27 %}	311.000 K ^{309.21 %}	76.000 K ^{16.92 %}	65.000 K	0.000
Net change in cash	485.621 M ^{143.47 %}	199.460 M ^{-17.74 %}	242.462 M ^{226.59 %}	74.240 M ^{703.38 %}	9.241 M ^{82.05 %}	5.076 M
Cash at beginning of period	584.221 M ^{51.84 %}	384.761 M ^{170.39 %}	142.299 M ^{109.08 %}	68.059 M ^{15.71 %}	58.818 M ^{9.45 %}	53.742 M
Cash at end of period	1.070 B ^{83.12 %}	584.221 M ^{51.84 %}	384.761 M ^{170.39 %}	142.299 M ^{109.08 %}	68.059 M ^{15.71 %}	58.818 M
Operating cash flow	9.817 M ^{-90.28 %}	100.997 M ^{450.45 %}	-28.819 M ^{26.00 %}	-38.942 M ^{16.33 %}	-46.542 M ^{-628.13 %}	-6.392 M
Capital expenditure	-56.379 M ^{19.40 %}	-69.950 M ^{-2 044.39 %}	-3.262 M ^{56.18 %}	-7.444 M ^{-1 320.61 %}	-524.000 K ^{40.99 %}	-888.000 K
Free CashFlow	-46.562 M ^{-249.97 %}	31.047 M ^{196.78 %}	-32.081 M ^{30.84 %}	-46.386 M ^{1.44 %}	-47.066 M ^{-546.51 %}	-7.280 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	162.979 M ^{5.03 %}	155.171 M ^{-27.57 %}	214.224 M ^{17.89 %}	181.712 M ^{26.00 %}	144.216 M ^{12.40 %}	128.305 M ^{-10.55 %}	143.435 M ^{-2.55 %}	147.191 M ^{8.77 %}	135.317 M ^{19.81 %}	112.941 M ^{-16.85 %}	135.834 M
Net income	19.324 M ^{28.43 %}	15.046 M ^{-72.26 %}	54.236 M ^{82.35 %}	29.742 M ^{58.87 %}	18.721 M ^{46.85 %}	12.748 M ^{-40.46 %}	21.412 M ^{-25.59 %}	28.777 M ^{32.86 %}	21.660 M ^{134.69 %}	9.229 M ^{-16.52 %}	11.056 M
Income before tax	14.354 M ^{-31.29 %}	20.892 M ^{-67.95 %}	65.179 M ^{87.36 %}	34.789 M ^{50.99 %}	23.041 M ^{80.11 %}	12.793 M ^{-54.58 %}	28.163 M ^{-11.95 %}	31.984 M ^{54.06 %}	20.761 M ^{114.56 %}	9.676 M ^{21.42 %}	7.969 M
Income before tax ratio	0.09 ^{-34.59 %}	0.13 ^{-55.75 %}	0.30 ^{58.92 %}	0.19 ^{19.83 %}	0.16 ^{60.24 %}	0.10 ^{-49.22 %}	0.20 ^{-9.64 %}	0.22 ^{41.63 %}	0.15 ^{79.08 %}	0.09 ^{46.03 %}	0.06
EBITDA	28.029 M ^{-15.43 %}	33.143 M ^{-55.61 %}	74.662 M ^{75.42 %}	42.562 M ^{52.31 %}	27.945 M ^{60.27 %}	17.436 M ^{-47.68 %}	33.327 M ^{-10.66 %}	37.304 M ^{43.21 %}	26.049 M ^{76.58 %}	14.752 M ^{18.66 %}	12.432 M
Net income ratio	0.12 ^{22.28 %}	0.10 ^{-61.70 %}	0.25 ^{54.68 %}	0.16 ^{26.09 %}	0.13 ^{30.65 %}	0.10 ^{-33.44 %}	0.15 ^{-23.64 %}	0.20 ^{22.14 %}	0.16 ^{95.89 %}	0.08 ^{0.40 %}	0.08
Ratio EBITDA	0.17 ^{-19.48 %}	0.21 ^{-38.72 %}	0.35 ^{48.80 %}	0.23 ^{20.88 %}	0.19 ^{42.59 %}	0.14 ^{-41.51 %}	0.23 ^{-8.32 %}	0.25 ^{31.65 %}	0.19 ^{47.38 %}	0.13 ^{42.71 %}	0.09
Gross profit ratio	0.72 ^{8.48 %}	0.66 ^{1.16 %}	0.65 ^{3.10 %}	0.63 ^{-16.10 %}	0.76 ^{8.63 %}	0.70 ^{-2.15 %}	0.71 ^{-3.42 %}	0.74 ^{4.03 %}	0.71 ^{-5.48 %}	0.75 ^{37.18 %}	0.55
Weighted average shs out dil	24.638 M ^{5.96 %}	23.253 M ^{-0.59 %}	23.391 M ^{0.14 %}	23.358 M ^{0.19 %}	23.314 M ^{3.99 %}	22.419 M ^{8.83 %}	20.600 M ^{0.36 %}	20.526 M ^{3.13 %}	19.904 M ^{-0.62 %}	20.029 M ^{11.25 %}	18.004 M
Weighted average shs out	23.465 M ^{0.91 %}	23.253 M ^{-0.41 %}	23.348 M ^{0.00 %}	23.348 M ^{0.14 %}	23.314 M ^{3.99 %}	22.419 M ^{9.21 %}	20.529 M ^{0.71 %}	20.384 M ^{2.41 %}	19.904 M ^{-0.62 %}	20.029 M ^{11.29 %}	17.997 M
EPS diluted	0.78 ^{21.21 %}	0.65 ^{-72.15 %}	2.32 ^{82.31 %}	1.27 ^{58.54 %}	0.80 ^{41.38 %}	0.57 ^{-45.28 %}	1.04 ^{-25.87 %}	1.40 ^{28.83 %}	1.09 ^{136.17 %}	0.46 ^{-24.92 %}	0.61
Earnings per share	0.82 ^{27.27 %}	0.65 ^{-72.15 %}	2.32 ^{82.31 %}	1.27 ^{58.54 %}	0.80 ^{41.38 %}	0.57 ^{-45.28 %}	1.04 ^{-26.39 %}	1.41 ^{29.73 %}	1.09 ^{136.17 %}	0.46 ^{-25.04 %}	0.61
Gross profit	116.952 M ^{13.94 %}	102.642 M ^{-26.72 %}	140.076 M ^{21.55 %}	115.240 M ^{5.72 %}	109.007 M ^{22.10 %}	89.275 M ^{-12.47 %}	101.998 M ^{-5.89 %}	108.377 M ^{13.16 %}	95.777 M ^{13.24 %}	84.578 M ^{14.06 %}	74.153 M
Income tax expense	-2.560 M ^{-135.73 %}	7.165 M ^{-38.07 %}	11.570 M ^{79.85 %}	6.433 M ^{139.32 %}	2.688 M ^{131.13 %}	1.163 M ^{-85.16 %}	7.836 M ^{81.56 %}	4.316 M ^{46.16 %}	2.953 M ^{-52.15 %}	6.171 M ^{518.09 %}	-1.476 M
Cost of revenue	46.027 M ^{-12.38 %}	52.529 M ^{-29.16 %}	74.148 M ^{11.55 %}	66.472 M ^{88.79 %}	35.209 M ^{-9.79 %}	39.030 M ^{-5.81 %}	41.437 M ^{6.76 %}	38.814 M ^{-1.84 %}	39.540 M ^{39.41 %}	28.363 M ^{-54.02 %}	61.681 M
General and administrative expenses	22.396 M ^{7.04 %}	20.923 M ^{8.19 %}	19.340 M ^{-12.52 %}	22.108 M ^{2.78 %}	21.510 M ^{-9.69 %}	23.817 M ^{15.31 %}	20.654 M ^{-27.57 %}	28.514 M ^{7.88 %}	26.430 M ^{13.79 %}	23.226 M ^{-4.42 %}	24.299 M
Selling and marketing expenses	12.400 M ^{6.65 %}	11.627 M ^{-4.45 %}	12.168 M ^{9.09 %}	11.154 M ^{2.86 %}	10.844 M ^{31.59 %}	8.241 M ^{27.33 %}	6.472 M ^{-6.57 %}	6.927 M ^{-3.68 %}	7.192 M ^{14.30 %}	6.292 M ^{-10.52 %}	7.032 M
Other expenses	-1.000 K ^{-100.07 %}	1.366 M ^{108.68 %}	-15.746 M ^{0.00 %}	-15.746 M	0.000 ^{-100.00 %}	464.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	88.256 M ^{6.07 %}	83.205 M ^{9.31 %}	76.119 M ^{-10.34 %}	84.895 M ^{0.61 %}	84.379 M ^{8.86 %}	77.510 M ^{8.40 %}	71.506 M ^{-16.01 %}	85.139 M ^{6.99 %}	79.579 M ^{6.58 %}	74.666 M ^{-3.53 %}	77.400 M
Cost and expenses	134.283 M ^{-1.07 %}	135.734 M ^{190.33 %}	-150.267 M ^{0.73 %}	-151.367 M ^{-226.57 %}	119.588 M ^{2.62 %}	116.540 M ^{3.18 %}	112.943 M ^{-8.88 %}	123.953 M ^{4.06 %}	119.119 M ^{15.62 %}	103.029 M ^{-25.92 %}	139.081 M
Research and development expenses	53.461 M ^{8.46 %}	49.289 M ^{-15.90 %}	58.608 M ^{9.79 %}	53.382 M ^{2.61 %}	52.025 M ^{14.46 %}	45.452 M ^{1.74 %}	44.674 M ^{-10.11 %}	49.698 M ^{8.12 %}	45.964 M ^{1.71 %}	45.190 M ^{-1.91 %}	46.069 M
Selling general and administrative expenses	34.796 M ^{6.90 %}	32.550 M ^{-2.13 %}	33.257 M ^{-29.63 %}	47.259 M ^{46.07 %}	32.354 M ^{0.92 %}	32.058 M ^{18.18 %}	27.126 M ^{-23.46 %}	35.441 M ^{5.41 %}	33.622 M ^{13.90 %}	29.518 M ^{-5.79 %}	31.331 M
Interest income	4.986 M ^{11.24 %}	4.482 M ^{0.49 %}	4.460 M ^{196.15 %}	1.506 M ^{-47.71 %}	2.880 M ^{137.43 %}	1.213 M ^{-43.74 %}	2.156 M ^{26.67 %}	1.702 M ^{-42.91 %}	2.981 M ^{9.76 %}	2.716 M ^{-7.37 %}	2.932 M
Interest expense	5.789 M ^{18.55 %}	4.883 M ^{111.29 %}	2.311 M ^{111.24 %}	1.094 M ^{41.34 %}	774.000 K ^{5.16 %}	736.000 K ^{-17.67 %}	894.000 K ^{-30.27 %}	1.282 M ^{9.67 %}	1.169 M ^{9.97 %}	1.063 M ^{35.59 %}	784.000 K
Depreciation and amortization	7.886 M ^{7.03 %}	7.368 M ^{-15.39 %}	8.708 M ^{55.95 %}	5.584 M ^{35.21 %}	4.130 M ^{4.32 %}	3.959 M ^{-0.33 %}	3.972 M ^{-1.63 %}	4.038 M ^{-1.94 %}	4.118 M ^{2.62 %}	4.013 M ^{9.08 %}	3.679 M
Operating income	28.696 M ^{47.64 %}	19.437 M ^{-69.61 %}	63.957 M ^{110.77 %}	30.345 M ^{23.21 %}	24.628 M ^{82.51 %}	13.494 M ^{-54.13 %}	29.417 M ^{-13.94 %}	34.182 M ^{69.20 %}	20.202 M ^{89.85 %}	10.641 M ^{427.72 %}	-3.247 M
Operating income ratio	0.18 ^{40.56 %}	0.13 ^{-58.04 %}	0.30 ^{78.78 %}	0.17 ^{-2.21 %}	0.17 ^{62.37 %}	0.11 ^{-48.72 %}	0.21 ^{-11.69 %}	0.23 ^{55.55 %}	0.15 ^{58.46 %}	0.09 ^{494.15 %}	-0.02
Total other income expenses net	-14.342 M ^{-1 085.70 %}	1.455 M ^{19.07 %}	1.222 M ^{-72.50 %}	4.444 M ^{380.03 %}	-1.587 M ^{-110.76 %}	-753.000 K ^{39.95 %}	-1.254 M ^{42.95 %}	-2.198 M ^{-493.20 %}	559.000 K ^{157.93 %}	-965.000 K ^{-108.60 %}	11.216 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	187.912 M ^{4.01 %}	180.670 M ^{159.17 %}	-305.366 M ^{-16.20 %}	-262.790 M ^{38.56 %}	-427.732 M ^{-7.45 %}	-398.090 M ^{10.42 %}	-444.410 M ^{7.07 %}	-478.212 M ^{-282.10 %}	-125.155 M ^{-1.51 %}	-123.297 M	0.000
Total investments	48.007 M ^{18.10 %}	40.651 M ^{-90.28 %}	418.054 M ^{-2.83 %}	430.213 M ^{477.97 %}	74.435 M ^{10.76 %}	67.205 M ^{33.20 %}	50.453 M ^{323.55 %}	11.912 M ^{37.22 %}	8.681 M ^{40.02 %}	6.200 M	0.000
Total debt	735.865 M ^{-2.19 %}	752.324 M ^{-1.59 %}	764.476 M ^{328.27 %}	178.505 M ^{61.62 %}	110.446 M ^{-17.15 %}	133.309 M ^{-4.65 %}	139.811 M ^{-22.35 %}	180.050 M ^{-12.68 %}	206.185 M ^{-11.19 %}	232.161 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	18.979 M ^{-87.59 %}	152.891 M ^{412.82 %}	29.814 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	42.855 M ^{-67.86 %}	133.334 M ^{12.72 %}	118.293 M ^{84.68 %}	64.052 M ^{77.07 %}	36.174 M ^{-62.35 %}	96.071 M ^{15.30 %}	83.323 M ^{34.59 %}	61.911 M ^{86.85 %}	33.134 M ^{-57.57 %}	78.088 M	0.000
Common stock	228.900 M ^{0.00 %}	228.900 M ^{0.00 %}	228.900 M ^{0.00 %}	228.900 M ^{5.00 %}	218.000 M ^{0.00 %}	218.000 M ^{0.00 %}	218.000 M ^{0.00 %}	218.000 M ^{11.22 %}	196.000 M ^{0.00 %}	196.000 M	0.000
Total equity	1.050 B ^{-7.90 %}	1.140 B ^{0.30 %}	1.137 B ^{18.39 %}	960.394 M ^{2.24 %}	939.314 M ^{-4.00 %}	978.408 M ^{0.96 %}	969.082 M ^{3.20 %}	939.067 M ^{58.12 %}	593.907 M ^{-6.33 %}	634.060 M	0.000
Other non current liabilities	7.897 M ^{-31.26 %}	11.488 M ^{25.88 %}	9.126 M ^{160.52 %}	3.503 M ^{3.79 %}	3.375 M ^{-1.26 %}	3.418 M ^{47.45 %}	2.318 M ^{2.16 %}	2.269 M ^{-3.73 %}	2.357 M ^{8.92 %}	2.164 M ^{9.18 %}	1.982 M
Long term debt	683.430 M ^{0.30 %}	681.419 M ^{0.61 %}	677.315 M ^{961.46 %}	63.810 M ^{-4.00 %}	66.472 M ^{-2.38 %}	68.095 M ^{-0.99 %}	68.776 M ^{4.65 %}	65.718 M ^{-8.13 %}	71.534 M ^{-8.91 %}	78.527 M ^{172.10 %}	28.860 M
Total non current liabilities	731.026 M ^{0.67 %}	726.177 M ^{1.94 %}	712.329 M ^{662.69 %}	93.397 M ^{-4.36 %}	97.655 M ^{10.01 %}	88.771 M ^{5.60 %}	84.066 M ^{20.37 %}	69.841 M ^{-5.56 %}	73.952 M ^{-8.35 %}	80.691 M	0.000
Other current liabilities	214.606 M ^{22.49 %}	175.203 M ^{-6.74 %}	187.860 M ^{7.82 %}	174.236 M ^{-23.33 %}	227.265 M ^{113.09 %}	106.654 M ^{-25.94 %}	144.006 M ^{69.81 %}	84.806 M ^{-36.79 %}	134.166 M ^{85.05 %}	72.503 M ^{-46.38 %}	135.213 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	23.245 M ^{-13.70 %}	26.936 M ^{-6.25 %}	28.731 M ^{-76.45 %}	121.977 M ^{-26.64 %}	166.268 M ^{31.81 %}	126.143 M ^{-24.97 %}	168.113 M ^{44.61 %}	116.251 M	0.000
Short term debt	52.435 M ^{-26.05 %}	70.905 M ^{-18.65 %}	87.161 M ^{-26.65 %}	118.834 M ^{170.24 %}	43.974 M ^{-32.57 %}	65.214 M ^{-8.19 %}	71.035 M ^{-37.87 %}	114.332 M ^{-15.09 %}	134.651 M ^{-12.36 %}	153.634 M ^{12.70 %}	136.322 M
Total current liabilities	349.471 M ^{3.64 %}	337.189 M ^{-6.60 %}	361.004 M ^{-5.05 %}	380.213 M ^{11.38 %}	341.379 M ^{47.43 %}	231.547 M ^{-18.15 %}	282.893 M ^{8.07 %}	261.773 M ^{-19.34 %}	324.533 M ^{11.68 %}	290.598 M	0.000
Total liabilities	1.080 B ^{1.61 %}	1.063 B ^{-0.93 %}	1.073 B ^{126.63 %}	473.610 M ^{7.88 %}	439.034 M ^{37.06 %}	320.318 M ^{-12.71 %}	366.959 M ^{10.66 %}	331.614 M ^{-16.78 %}	398.485 M ^{7.32 %}	371.289 M	0.000
Other non current assets	335.773 M ^{10.38 %}	304.206 M ^{112.81 %}	142.945 M ^{214.11 %}	45.508 M ^{-85.19 %}	307.238 M ^{-5.24 %}	324.240 M ^{1 021.90 %}	28.901 M ^{-86.49 %}	213.849 M ^{-28.76 %}	300.166 M ^{-3.09 %}	309.735 M ^{4 144.11 %}	7.298 M
Long term investments	0.000 ^{-100.00 %}	40.651 M ^{-86.98 %}	312.135 M ^{1.53 %}	307.445 M ^{1 520.13 %}	-21.649 M ^{21.25 %}	-27.490 M ^{-110.85 %}	253.257 M ^{1 989.70 %}	-13.402 M ^{85.49 %}	-92.388 M ^{1.62 %}	-93.909 M	0.000
Intangible assets	366.231 M ^{619.19 %}	50.923 M ^{-7.99 %}	55.345 M ^{86.62 %}	29.657 M ^{32.79 %}	22.334 M ^{-91.09 %}	250.729 M ^{-4.36 %}	262.172 M ^{-2.04 %}	267.628 M ^{25.23 %}	213.704 M ^{10.95 %}	192.621 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	45.259 M ^{-11.12 %}	50.923 M ^{-7.99 %}	55.345 M ^{86.62 %}	29.657 M ^{32.79 %}	22.334 M ^{422.92 %}	4.271 M ^{-7.09 %}	4.597 M ^{-6.62 %}	4.923 M ^{20.31 %}	4.092 M ^{-6.55 %}	4.379 M	0.000
Property plant equipment net	665.148 M ^{-0.01 %}	665.212 M ^{628.11 %}	91.362 M ^{3.72 %}	88.083 M ^{-2.22 %}	90.081 M ^{-1.38 %}	91.339 M ^{2.33 %}	89.261 M ^{-2.32 %}	91.384 M ^{-2.55 %}	93.772 M ^{-2.89 %}	96.562 M	0.000
Total non current assets	1.067 B ^{-0.83 %}	1.076 B ^{75.18 %}	614.283 M ^{27.01 %}	483.666 M ^{17.88 %}	410.294 M ^{1.70 %}	403.435 M ^{4.39 %}	386.467 M ^{25.72 %}	307.396 M ^{-2.67 %}	315.837 M ^{-3.34 %}	326.760 M ^{4 377.39 %}	7.298 M
Other current assets	126.888 M ^{41.32 %}	89.786 M ^{33.06 %}	67.476 M ^{111.70 %}	31.874 M ^{42.61 %}	22.350 M ^{66.43 %}	13.429 M ^{67.17 %}	8.033 M ^{1.57 %}	7.909 M ^{-27.00 %}	10.834 M ^{-25.18 %}	14.481 M ^{-87.57 %}	116.500 M
Short term investments	0.000 ^{-100.00 %}	85.652 M ^{-19.13 %}	105.919 M ^{-13.72 %}	122.768 M ^{27.77 %}	96.084 M ^{1.47 %}	94.695 M ^{146.69 %}	-202.804 M ^{-901.15 %}	25.314 M ^{-74.95 %}	101.069 M ^{0.96 %}	100.109 M	0.000
cash and cash equivalents	547.953 M ^{-4.15 %}	571.654 M ^{-46.57 %}	1.070 B ^{142.43 %}	441.295 M ^{-18.00 %}	538.178 M ^{1.28 %}	531.399 M ^{-9.04 %}	584.221 M ^{-11.25 %}	658.262 M ^{98.67 %}	331.340 M ^{-6.79 %}	355.458 M	0.000
Cash and short term investments	547.953 M ^{-16.64 %}	657.306 M ^{-44.10 %}	1.176 B ^{108.44 %}	564.063 M ^{-11.07 %}	634.262 M ^{1.30 %}	626.094 M ^{7.17 %}	584.221 M ^{-14.53 %}	683.576 M ^{58.09 %}	432.409 M ^{-5.08 %}	455.567 M	0.000
Total current assets	1.064 B ^{-5.68 %}	1.128 B ^{-29.34 %}	1.596 B ^{67.95 %}	950.338 M ^{-1.83 %}	968.054 M ^{8.13 %}	895.291 M ^{-5.72 %}	949.574 M ^{-1.42 %}	963.285 M ^{42.38 %}	676.555 M ^{-0.30 %}	678.589 M	0.000
Inventory	22.641 M ^{-13.61 %}	26.208 M ^{513.48 %}	4.272 M ^{-82.47 %}	24.365 M ^{129.99 %}	10.594 M ^{110.24 %}	5.039 M ^{10.99 %}	4.540 M ^{8.82 %}	4.172 M ^{-78.72 %}	19.608 M ^{23.17 %}	15.920 M	0.000
Net receivables	366.231 M ^{3.32 %}	354.468 M ^{1.69 %}	348.569 M ^{5.62 %}	330.036 M ^{9.70 %}	300.848 M ^{19.99 %}	250.729 M ^{-4.36 %}	262.172 M ^{-2.04 %}	267.628 M ^{25.23 %}	213.704 M ^{10.95 %}	192.621 M ^{-4.40 %}	201.483 M
Tax assets	21.020 M ^{39.21 %}	15.099 M ^{20.83 %}	12.496 M ^{-3.68 %}	12.973 M ^{5.56 %}	12.290 M ^{10.97 %}	11.075 M ^{5.97 %}	10.451 M ^{-1.79 %}	10.642 M ^{4.38 %}	10.195 M ^{2.02 %}	9.993 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	76.105 M ^{-6.61 %}	81.490 M ^{29.89 %}	62.738 M ^{4.20 %}	60.207 M ^{57.38 %}	38.257 M ^{9.74 %}	34.863 M ^{-6.31 %}	37.212 M ^{94.73 %}	19.110 M ^{-4.60 %}	20.031 M ^{12.63 %}	17.785 M ^{-40.45 %}	29.864 M
Tax payables	6.325 M ^{-34.05 %}	9.591 M	0.000	0.000 ^{-100.00 %}	3.152 M ^{-54.30 %}	6.897 M ^{-41.93 %}	11.877 M ^{-3.81 %}	12.347 M ^{34.18 %}	9.202 M ^{-49.33 %}	18.161 M	0.000
Deferred revenue non current	21.857 M ^{57.09 %}	13.914 M ^{30.27 %}	10.681 M ^{-8.29 %}	11.646 M ^{-27.83 %}	16.137 M ^{63.41 %}	9.875 M ^{-11.30 %}	11.133 M	0.000	0.000	0.000	0.000
Minority interest	20.929 M ^{-2.14 %}	21.386 M ^{-5.62 %}	22.660 M ^{-2.91 %}	23.339 M ^{-22.94 %}	30.286 M ^{37.99 %}	21.948 M ^{-0.32 %}	22.019 M ^{65.51 %}	13.304 M ^{-7.69 %}	14.413 M ^{-21.09 %}	18.265 M	0.000
Capital lease obligations	7.963 M ^{-17.61 %}	9.665 M ^{248.16 %}	2.776 M ^{-57.86 %}	6.587 M ^{-15.62 %}	7.806 M ^{4.23 %}	7.489 M ^{83.37 %}	4.084 M ^{-40.25 %}	6.835 M ^{-18.88 %}	8.426 M ^{-24.38 %}	11.142 M ^{-19.96 %}	13.920 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	757.732 M ^{2.69 %}	737.894 M ^{20.12 %}	614.284 M ^{0.00 %}	614.289 M ^{-6.19 %}	654.854 M ^{4.75 %}	625.184 M ^{0.00 %}	625.184 M ^{0.00 %}	625.184 M ^{88.88 %}	331.000 M ^{0.00 %}	331.000 M ^{-3.09 %}	341.571 M
Deferred tax liabilities non current	17.842 M ^{-7.82 %}	19.356 M ^{27.28 %}	15.207 M ^{5.33 %}	14.438 M ^{23.71 %}	11.671 M ^{58.08 %}	7.383 M ^{301.47 %}	1.839 M ^{-0.81 %}	1.854 M ^{2 939.34 %}	61.000 K	0.000	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	2.131 B ^{-3.31 %}	2.204 B ^{-0.29 %}	2.210 B ^{54.14 %}	1.434 B ^{4.04 %}	1.378 B ^{6.13 %}	1.299 B ^{-2.79 %}	1.336 B ^{5.14 %}	1.271 B ^{28.04 %}	992.392 M ^{-1.29 %}	1.005 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	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	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	-5.382 M ^{85.04 %}	-35.985 M ^{-133.94 %}	-15.382 M ^{82.58 %}	-88.286 M ^{-837.13 %}	11.977 M ^{121.55 %}	-55.569 M ^{-2 651.38 %}	2.178 M ^{-96.45 %}	61.433 M ^{386.86 %}	-21.416 M ^{32.75 %}	-31.843 M	0.000
Accounts receivables	-317.000 K ^{77.66 %}	-1.419 M ^{97.29 %}	-52.431 M ^{26.21 %}	-71.055 M ^{-74.23 %}	-40.783 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	3.115 M ^{113.40 %}	-23.253 M ^{-220.97 %}	19.222 M ^{238.56 %}	-13.873 M ^{-137.15 %}	-5.850 M ^{-778.38 %}	-666.000 K ^{63.94 %}	-1.847 M ^{-113.08 %}	14.118 M ^{369.89 %}	-5.231 M ^{34.24 %}	-7.955 M	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	2.531 M ^{-88.47 %}	21.950 M ^{546.73 %}	3.394 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-8.180 M ^{27.69 %}	-11.313 M ^{-173.96 %}	15.296 M ^{160.44 %}	-25.308 M ^{-145.83 %}	55.216 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-3.532 M ^{-142.59 %}	8.294 M ^{68.13 %}	4.933 M ^{1 466.03 %}	315.000 K ^{-88.52 %}	2.745 M ^{675.47 %}	-477.000 K ^{69.34 %}	-1.556 M ^{-270.48 %}	-420.000 K ^{76.91 %}	-1.819 M ^{-7.32 %}	-1.695 M	0.000
Net cash provided by operating activities	13.326 M ^{2 242.00 %}	569.000 K ^{-98.92 %}	52.495 M ^{199.72 %}	-52.645 M ^{-225.67 %}	41.893 M ^{208.53 %}	-38.602 M ^{-234.47 %}	28.707 M ^{-71.24 %}	99.816 M ^{1 137.26 %}	-9.623 M ^{46.25 %}	-17.903 M	0.000
Investments in property plant and equipment	-2.080 M ^{99.54 %}	-453.370 M ^{-242.90 %}	-132.218 M ^{-216.58 %}	-41.765 M ^{-126.55 %}	-18.435 M ^{-3 276.37 %}	-546.000 K ^{59.10 %}	-1.335 M ^{-21.03 %}	-1.103 M ^{-448.76 %}	-201.000 K ^{99.70 %}	-67.311 M	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.000 K ^{99.99 %}	-7.510 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-10.000 M ^{50.00 %}	-20.000 M	0.000	0.000	0.000 ^{100.00 %}	-21.232 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	20.371 M	0.000	0.000 ^{-100.00 %}	20.371 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.687 M ^{156.79 %}	-6.492 M ^{68.75 %}	-20.773 M ^{-9 898.58 %}	212.000 K ^{-91.49 %}	2.492 M ^{167.75 %}	-3.678 M ^{64.91 %}	-10.482 M ^{-3 019.78 %}	359.000 K ^{2 493.33 %}	-15.000 K ^{-108.82 %}	170.000 K	0.000
Net cash used for investing activites	-8.393 M ^{98.25 %}	-479.862 M ^{-261.83 %}	-132.621 M ^{-170.31 %}	-49.063 M ^{-207.74 %}	-15.943 M ^{-213.53 %}	-5.085 M ^{92.75 %}	-70.173 M ^{-12 681.97 %}	-549.000 K ^{-154.17 %}	-216.000 K ^{99.68 %}	-67.141 M	0.000
Debt repayment	-17.812 M ^{8.89 %}	-19.549 M ^{-102.74 %}	712.206 M ^{928.04 %}	69.278 M ^{401.62 %}	-22.969 M ^{-131.85 %}	-9.907 M ^{74.51 %}	-38.870 M ^{-57.09 %}	-24.743 M ^{-142.10 %}	-10.220 M ^{-117.67 %}	57.846 M ^{232.18 %}	-43.764 M
Common stock issued	0.000	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	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-71.940 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-426.000 K ^{78.44 %}	-1.976 M ^{-39.75 %}	-1.414 M ^{3.22 %}	-1.461 M ^{-133.49 %}	4.362 M ^{434.00 %}	-1.306 M ^{-118.33 %}	7.125 M ^{-97.16 %}	251.208 M ^{9 014.41 %}	-2.818 M ^{-126.60 %}	10.592 M ^{373.41 %}	-3.874 M
Net cash used provided by financing activities	-18.238 M ^{15.27 %}	-21.525 M ^{-103.03 %}	710.792 M ^{17 339.68 %}	-4.123 M ^{77.84 %}	-18.607 M ^{-95.99 %}	-9.494 M ^{70.09 %}	-31.745 M ^{-114.02 %}	226.465 M ^{1 836.96 %}	-13.038 M ^{-123.44 %}	55.629 M	0.000
Effect of forex changes on cash	-10.396 M ^{-495.29 %}	2.630 M ^{224.12 %}	-2.119 M ^{-123.68 %}	8.948 M ^{1 686.52 %}	-564.000 K ^{-257.10 %}	359.000 K ^{143.25 %}	-830.000 K ^{-169.75 %}	1.190 M ^{195.89 %}	-1.241 M ^{-1 208.04 %}	112.000 K	0.000
Net change in cash	-23.701 M ^{95.24 %}	-498.188 M ^{-179.26 %}	628.547 M ^{748.77 %}	-96.883 M ^{-1 529.16 %}	6.779 M ^{112.83 %}	-52.822 M ^{28.66 %}	-74.041 M ^{-122.65 %}	326.922 M ^{1 455.51 %}	-24.118 M ^{17.69 %}	-29.303 M	0.000
Cash at beginning of period	571.654 M ^{-46.57 %}	1.070 B ^{142.43 %}	441.295 M ^{-18.00 %}	538.178 M ^{1.28 %}	531.399 M ^{-9.04 %}	584.221 M ^{-11.25 %}	658.262 M ^{98.67 %}	331.340 M ^{-6.79 %}	355.458 M ^{-7.62 %}	384.761 M	0.000
Cash at end of period	547.953 M ^{-4.15 %}	571.654 M ^{-46.57 %}	1.070 B ^{142.43 %}	441.295 M ^{-18.00 %}	538.178 M ^{1.28 %}	531.399 M ^{-9.04 %}	584.221 M ^{-11.25 %}	658.262 M ^{98.67 %}	331.340 M ^{-6.79 %}	355.458 M	0.000
Operating cash flow	13.326 M ^{2 242.00 %}	569.000 K ^{-98.92 %}	52.495 M ^{199.72 %}	-52.645 M ^{-225.67 %}	41.893 M ^{208.53 %}	-38.602 M ^{-234.47 %}	28.707 M ^{-71.24 %}	99.816 M ^{1 137.26 %}	-9.623 M ^{46.25 %}	-17.903 M	0.000
Capital expenditure	-2.080 M ^{99.54 %}	-453.370 M ^{-11 110.93 %}	-4.044 M ^{-263.34 %}	-1.113 M ^{94.06 %}	-18.740 M ^{-3 332.23 %}	-546.000 K ^{59.10 %}	-1.335 M ^{-21.03 %}	-1.103 M ^{-448.76 %}	-201.000 K ^{99.70 %}	-67.311 M	0.000
Free CashFlow	11.246 M ^{102.48 %}	-452.801 M ^{-1 034.55 %}	48.451 M ^{190.13 %}	-53.758 M ^{-332.19 %}	23.153 M ^{159.14 %}	-39.148 M ^{-243.02 %}	27.372 M ^{-72.27 %}	98.713 M ^{1 104.81 %}	-9.824 M ^{88.47 %}	-85.214 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Turn Cloud Technology Service Inc. 6870.TWO

Finances

Turn Cloud Technology Service Inc. ^6870.TWO