Neousys Technology Inc. ^6922.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	1.445 B ^{37.02 %}	1.055 B ^{-17.72 %}	1.282 B ^{31.22 %}	976.885 M ^{36.54 %}	715.452 M
Net income	193.746 M ^{84.76 %}	104.861 M ^{-41.17 %}	178.257 M ^{41.91 %}	125.617 M ^{73.31 %}	72.480 M
Income before tax	248.016 M ^{83.08 %}	135.472 M ^{-42.53 %}	235.714 M ^{44.62 %}	162.992 M ^{58.11 %}	103.085 M
Income before tax ratio	0.17 ^{33.61 %}	0.13 ^{-30.15 %}	0.18 ^{10.21 %}	0.17 ^{15.80 %}	0.14
EBITDA	285.760 M ^{72.33 %}	165.822 M ^{-38.59 %}	270.004 M ^{51.27 %}	178.492 M ^{48.95 %}	119.834 M
Net income ratio	0.13 ^{34.84 %}	0.10 ^{-28.51 %}	0.14 ^{8.14 %}	0.13 ^{26.93 %}	0.10
Ratio EBITDA	0.20 ^{25.77 %}	0.16 ^{-25.36 %}	0.21 ^{15.28 %}	0.18 ^{9.09 %}	0.17
Gross profit ratio	0.43 ^{0.51 %}	0.43 ^{3.29 %}	0.42 ^{2.05 %}	0.41 ^{-5.68 %}	0.43
Weighted average shs out dil	25.823 M ^{8.87 %}	23.720 M ^{1.01 %}	23.483 M ^{5.69 %}	22.219 M ^{4.53 %}	21.255 M
Weighted average shs out	25.606 M ^{10.13 %}	23.251 M ^{6.30 %}	21.872 M ^{3.89 %}	21.053 M ^{5.73 %}	19.912 M
EPS diluted	7.50 ^{69.68 %}	4.42 ^{-41.77 %}	7.59 ^{34.34 %}	5.65 ^{65.69 %}	3.41
Earnings per share	7.56 ^{67.63 %}	4.51 ^{-44.66 %}	8.15 ^{36.52 %}	5.97 ^{64.01 %}	3.64
Gross profit	627.299 M ^{37.72 %}	455.503 M ^{-15.01 %}	535.964 M ^{33.92 %}	400.213 M ^{28.79 %}	310.752 M
Income tax expense	54.270 M ^{77.29 %}	30.611 M ^{-46.72 %}	57.457 M ^{53.73 %}	37.375 M ^{51.29 %}	24.705 M
Cost of revenue	818.033 M ^{36.50 %}	599.302 M ^{-19.66 %}	745.945 M ^{29.35 %}	576.672 M ^{42.49 %}	404.700 M
General and administrative expenses	87.544 M ^{-18.30 %}	107.154 M ^{46.24 %}	73.275 M ^{41.50 %}	51.784 M ^{-19.97 %}	64.709 M
Selling and marketing expenses	216.799 M ^{43.31 %}	151.279 M ^{-2.13 %}	154.568 M ^{35.37 %}	114.180 M ^{32.90 %}	85.915 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	917.000 K
Operating expenses	408.058 M ^{27.02 %}	321.258 M ^{7.97 %}	297.534 M ^{30.46 %}	228.073 M ^{9.63 %}	208.040 M
Cost and expenses	1.226 B ^{33.19 %}	920.560 M ^{-11.78 %}	1.043 B ^{29.67 %}	804.745 M ^{31.34 %}	612.740 M
Research and development expenses	103.715 M ^{39.53 %}	74.332 M ^{6.66 %}	69.691 M ^{12.21 %}	62.109 M ^{8.17 %}	57.416 M
Selling general and administrative expenses	304.343 M ^{17.76 %}	258.433 M ^{13.43 %}	227.843 M ^{37.28 %}	165.964 M ^{10.18 %}	150.624 M
Interest income	13.209 M ^{160.33 %}	5.074 M ^{558.96 %}	770.000 K ^{409.93 %}	151.000 K ^{-80.76 %}	785.000 K
Interest expense	5.690 M ^{424.91 %}	1.084 M ^{147.49 %}	438.000 K ^{-19.04 %}	541.000 K ^{-11.60 %}	612.000 K
Depreciation and amortization	32.054 M ^{9.53 %}	29.266 M ^{29.26 %}	22.642 M ^{22.74 %}	18.447 M ^{14.31 %}	16.137 M
Operating income	217.722 M ^{62.18 %}	134.245 M ^{-45.73 %}	247.362 M ^{47.89 %}	167.259 M ^{60.19 %}	104.414 M
Operating income ratio	0.15 ^{18.36 %}	0.13 ^{-34.04 %}	0.19 ^{12.70 %}	0.17 ^{17.32 %}	0.15
Total other income expenses net	30.294 M ^{2 368.95 %}	1.227 M ^{145.18 %}	-2.716 M ^{49.91 %}	-5.422 M ^{-307.98 %}	-1.329 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	84.857 M ^{119.63 %}	-432.231 M ^{-0.83 %}	-428.694 M ^{-99.97 %}	-214.376 M ^{-10.88 %}	-193.339 M	0.000
Total investments	48.621 M ^{-41.35 %}	82.904 M	0.000	0.000	0.000	0.000
Total debt	535.042 M ^{998.47 %}	48.708 M ^{64.05 %}	29.691 M ^{34.73 %}	22.038 M ^{-23.45 %}	28.789 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	73.012 M	0.000	0.000	0.000	0.000
Retained earnings	283.393 M ^{47.92 %}	191.591 M ^{-18.44 %}	234.909 M ^{46.71 %}	160.120 M ^{49.24 %}	107.291 M	0.000
Common stock	256.171 M ^{0.23 %}	255.591 M ^{12.92 %}	226.356 M ^{11.65 %}	202.735 M ^{6.70 %}	190.000 M	0.000
Total equity	967.023 M ^{13.18 %}	854.376 M ^{34.68 %}	634.374 M ^{55.87 %}	406.985 M ^{22.35 %}	332.643 M ^{11 822.69 %}	2.790 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	491.837 M ^{1 530.49 %}	30.165 M ^{65.92 %}	18.180 M ^{218.50 %}	5.708 M ^{-61.61 %}	14.867 M ^{-5.11 %}	15.667 M
Total non current liabilities	497.829 M ^{1 304.59 %}	35.443 M ^{27.06 %}	27.895 M ^{235.76 %}	8.308 M ^{-53.46 %}	17.850 M	0.000
Other current liabilities	139.141 M ^{97.34 %}	70.507 M ^{-30.56 %}	101.534 M ^{27.42 %}	79.682 M ^{37.30 %}	58.033 M ^{-10.62 %}	64.931 M
Deferred revenue	0.000 ^{-100.00 %}	29.816 M ^{-81.08 %}	157.613 M ^{13.10 %}	139.358 M ^{81.36 %}	76.841 M	0.000
Short term debt	43.205 M ^{133.00 %}	18.543 M ^{61.09 %}	11.511 M ^{-29.51 %}	16.330 M ^{17.30 %}	13.922 M ^{86.82 %}	7.452 M
Total current liabilities	333.297 M ^{54.02 %}	216.397 M ^{-16.08 %}	257.858 M ^{-7.00 %}	277.270 M ^{91.61 %}	144.709 M	0.000
Total liabilities	831.126 M ^{230.02 %}	251.840 M ^{-11.87 %}	285.753 M ^{0.06 %}	285.578 M ^{75.68 %}	162.559 M	0.000
Other non current assets	30.837 M ^{461.49 %}	5.492 M ^{-21.40 %}	6.987 M ^{-9.73 %}	7.740 M ^{81.18 %}	4.272 M	0.000
Long term investments	24.911 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.194 M ^{2.64 %}	11.880 M ^{-85.09 %}	79.678 M ^{8.13 %}	73.690 M ^{9.69 %}	67.181 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.194 M ^{2.64 %}	11.880 M ^{303.94 %}	2.941 M ^{136.22 %}	1.245 M ^{-42.20 %}	2.154 M	0.000
Property plant equipment net	672.348 M ^{1 023.91 %}	59.822 M ^{61.64 %}	37.010 M ^{23.13 %}	30.058 M ^{-2.26 %}	30.754 M	0.000
Total non current assets	758.608 M ^{678.65 %}	97.426 M ^{39.18 %}	69.998 M ^{35.28 %}	51.742 M ^{14.44 %}	45.215 M	0.000
Other current assets	112.681 M ^{-31.85 %}	165.335 M ^{1 836.91 %}	8.536 M ^{-2.31 %}	8.738 M ^{-87.03 %}	67.385 M ^{1 754.29 %}	3.634 M
Short term investments	23.710 M ^{-71.40 %}	82.904 M	0.000	0.000	0.000	0.000
cash and cash equivalents	450.185 M ^{-6.39 %}	480.939 M ^{4.92 %}	458.385 M ^{93.89 %}	236.414 M ^{6.43 %}	222.128 M	0.000
Cash and short term investments	473.895 M ^{-15.95 %}	563.843 M ^{23.01 %}	458.385 M ^{93.89 %}	236.414 M ^{6.43 %}	222.128 M	0.000
Total current assets	1.040 B ^{3.05 %}	1.009 B ^{18.66 %}	850.129 M ^{32.66 %}	640.821 M ^{42.41 %}	449.987 M	0.000
Inventory	375.769 M ^{71.02 %}	219.718 M ^{-28.41 %}	306.899 M ^{-6.13 %}	326.944 M ^{103.74 %}	160.474 M	0.000
Net receivables	77.196 M ^{17.23 %}	65.851 M ^{-17.35 %}	79.678 M ^{8.13 %}	73.690 M ^{9.69 %}	67.181 M ^{-7.05 %}	72.273 M
Tax assets	18.318 M ^{-9.46 %}	20.232 M ^{-12.26 %}	23.060 M ^{81.59 %}	12.699 M ^{58.05 %}	8.035 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	109.880 M ^{41.29 %}	77.769 M ^{-11.67 %}	88.048 M ^{-26.06 %}	119.083 M ^{124.65 %}	53.008 M ^{-26.66 %}	72.276 M
Tax payables	41.071 M ^{107.83 %}	19.762 M ^{-55.15 %}	44.058 M ^{84.60 %}	23.867 M ^{20.87 %}	19.746 M	0.000
Deferred revenue non current	3.655 M ^{21.83 %}	3.000 M ^{-6.25 %}	3.200 M ^{23.08 %}	2.600 M ^{-12.84 %}	2.983 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.790 M
Capital lease obligations	29.873 M ^{-38.67 %}	48.708 M ^{64.05 %}	29.691 M ^{34.73 %}	22.038 M ^{-23.45 %}	28.789 M ^{24.53 %}	23.119 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	427.459 M ^{27.91 %}	334.182 M ^{187.88 %}	116.084 M ^{1 644.31 %}	6.655 M ^{-81.18 %}	35.352 M ^{112.91 %}	-273.830 M
Deferred tax liabilities non current	2.337 M ^{2.59 %}	2.278 M ^{-65.03 %}	6.515 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.798 B ^{62.55 %}	1.106 B ^{20.22 %}	920.127 M ^{32.86 %}	692.563 M ^{39.85 %}	495.202 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.740 M ^{-81.44 %}	9.373 M ^{405.83 %}	1.853 M ^{12.71 %}	1.644 M ^{-2.20 %}	1.681 M
Change in working capital	-99.207 M ^{-54.32 %}	-64.288 M ^{-134.86 %}	-27.373 M ^{49.87 %}	-54.604 M ^{-965.63 %}	6.308 M
Accounts receivables	-11.042 M ^{-142.00 %}	26.289 M	0.000	0.000	0.000
Inventory	-156.051 M ^{-279.00 %}	87.181 M ^{334.93 %}	20.045 M ^{112.04 %}	-166.470 M ^{-2 336.30 %}	7.444 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	67.886 M ^{138.19 %}	-177.758 M	0.000	0.000	0.000
Other non cash items	-28.404 M ^{27.37 %}	-39.106 M ^{-2 233.29 %}	-1.676 M ^{-529.74 %}	390.000 K ^{325.43 %}	-173.000 K
Net cash provided by operating activities	154.199 M ^{284.48 %}	40.106 M ^{-80.40 %}	204.625 M ^{114.28 %}	95.495 M ^{-13.03 %}	109.798 M
Investments in property plant and equipment	-637.712 M ^{-5 468.08 %}	-11.453 M ^{-91.43 %}	-5.983 M ^{25.93 %}	-8.077 M ^{-196.19 %}	-2.727 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	60.822 M ^{173.36 %}	-82.904 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.180 M ^{53.65 %}	-11.175 M ^{-1 584.06 %}	753.000 K ^{121.71 %}	-3.468 M ^{-40.46 %}	-2.469 M
Net cash used for investing activites	-582.070 M ^{-451.56 %}	-105.532 M ^{-1 917.82 %}	-5.230 M ^{54.69 %}	-11.543 M ^{-122.15 %}	-5.196 M
Debt repayment	505.169 M	0.000	0.000	0.000	0.000
Common stock issued	773.000 K ^{-99.67 %}	231.943 M ^{94.20 %}	119.434 M ^{3 632.31 %}	3.200 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-91.453 M ^{29.84 %}	-130.354 M ^{-60.68 %}	-81.126 M ^{-44.74 %}	-56.050 M ^{-43.65 %}	-39.019 M
Other financing activites	-21.174 M ^{-10.79 %}	-19.112 M ^{-17.13 %}	-16.317 M ^{-12.06 %}	-14.561 M ^{29.21 %}	-20.569 M
Net cash used provided by financing activities	393.315 M ^{376.88 %}	82.477 M ^{275.05 %}	21.991 M ^{132.62 %}	-67.411 M ^{-13.13 %}	-59.588 M
Effect of forex changes on cash	3.802 M ^{-30.91 %}	5.503 M ^{840.68 %}	585.000 K ^{125.94 %}	-2.255 M ^{55.28 %}	-5.043 M
Net change in cash	-30.754 M ^{-236.36 %}	22.554 M ^{-89.84 %}	221.971 M ^{1 453.77 %}	14.286 M ^{-64.26 %}	39.971 M
Cash at beginning of period	480.939 M ^{4.92 %}	458.385 M ^{93.89 %}	236.414 M ^{6.43 %}	222.128 M ^{21.94 %}	182.157 M
Cash at end of period	450.185 M ^{-6.39 %}	480.939 M ^{4.92 %}	458.385 M ^{93.89 %}	236.414 M ^{6.43 %}	222.128 M
Operating cash flow	154.199 M ^{284.48 %}	40.106 M ^{-80.40 %}	204.625 M ^{114.28 %}	95.495 M ^{-13.03 %}	109.798 M
Capital expenditure	-642.443 M ^{-2 737.27 %}	-22.643 M ^{-278.46 %}	-5.983 M ^{25.93 %}	-8.077 M ^{-196.19 %}	-2.727 M
Free CashFlow	-488.244 M ^{-396.18 %}	164.847 M ^{-17.01 %}	198.642 M ^{127.23 %}	87.418 M ^{-18.36 %}	107.071 M
	2024	2023	2022	2021	2020

	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	419.166 M ^{0.19 %}	418.369 M ^{3.72 %}	403.382 M ^{15.13 %}	350.381 M ^{-0.57 %}	352.378 M ^{3.89 %}	339.191 M ^{25.86 %}	269.500 M ^{6.76 %}	252.429 M ^{2.92 %}	245.274 M ^{-14.72 %}	287.602 M ^{-10.42 %}	321.042 M
Net income	14.179 M ^{-78.30 %}	65.346 M ^{45.34 %}	44.962 M ^{10.28 %}	40.771 M ^{-19.27 %}	50.503 M ^{-12.18 %}	57.510 M ^{503.72 %}	9.526 M ^{-76.78 %}	41.020 M ^{82.01 %}	22.537 M ^{-29.08 %}	31.778 M ^{64.65 %}	19.300 M
Income before tax	22.515 M ^{-72.60 %}	82.172 M ^{39.06 %}	59.093 M ^{12.74 %}	52.414 M ^{-17.75 %}	63.727 M ^{-12.44 %}	72.782 M ^{530.04 %}	11.552 M ^{-76.86 %}	49.933 M ^{58.34 %}	31.535 M ^{-25.72 %}	42.452 M ^{43.09 %}	29.668 M
Income before tax ratio	0.05 ^{-72.65 %}	0.20 ^{34.07 %}	0.15 ^{-2.07 %}	0.15 ^{-17.28 %}	0.18 ^{-15.72 %}	0.21 ^{400.59 %}	0.04 ^{-78.33 %}	0.20 ^{53.85 %}	0.13 ^{-12.90 %}	0.15 ^{59.73 %}	0.09
EBITDA	32.880 M ^{-64.41 %}	92.390 M ^{32.68 %}	69.633 M ^{10.40 %}	63.074 M ^{-12.50 %}	72.088 M ^{-11.69 %}	81.635 M ^{324.14 %}	19.247 M ^{-66.48 %}	57.422 M ^{84.13 %}	31.186 M ^{-32.88 %}	46.460 M ^{15.37 %}	40.270 M
Net income ratio	0.03 ^{-78.34 %}	0.16 ^{40.13 %}	0.11 ^{-4.21 %}	0.12 ^{-18.81 %}	0.14 ^{-15.47 %}	0.17 ^{379.68 %}	0.04 ^{-78.25 %}	0.16 ^{76.85 %}	0.09 ^{-16.84 %}	0.11 ^{83.80 %}	0.06
Ratio EBITDA	0.08 ^{-64.48 %}	0.22 ^{27.93 %}	0.17 ^{-4.11 %}	0.18 ^{-12.01 %}	0.20 ^{-15.00 %}	0.24 ^{237.00 %}	0.07 ^{-68.60 %}	0.23 ^{78.91 %}	0.13 ^{-21.29 %}	0.16 ^{28.79 %}	0.13
Gross profit ratio	0.40 ^{-5.31 %}	0.43 ^{3.12 %}	0.41 ^{-3.87 %}	0.43 ^{-3.26 %}	0.45 ^{-0.54 %}	0.45 ^{0.13 %}	0.45 ^{-10.38 %}	0.50 ^{25.88 %}	0.40 ^{2.28 %}	0.39 ^{-11.34 %}	0.44
Weighted average shs out dil	25.780 M ^{-0.19 %}	25.828 M ^{0.83 %}	25.617 M ^{-0.10 %}	25.642 M ^{-0.48 %}	25.767 M ^{-0.53 %}	25.905 M ^{4.40 %}	24.813 M ^{7.07 %}	23.175 M ^{0.77 %}	22.997 M ^{-3.75 %}	23.893 M ^{3.08 %}	23.180 M
Weighted average shs out	25.780 M ^{0.60 %}	25.626 M ^{0.03 %}	25.617 M ^{-0.10 %}	25.642 M ^{0.02 %}	25.636 M ^{0.30 %}	25.560 M ^{4.70 %}	24.413 M ^{5.93 %}	23.045 M ^{1.23 %}	22.765 M ^{0.29 %}	22.699 M ^{-2.18 %}	23.204 M
EPS diluted	0.55 ^{-78.26 %}	2.53 ^{44.57 %}	1.75 ^{10.06 %}	1.59 ^{-18.88 %}	1.96 ^{-11.71 %}	2.22 ^{484.21 %}	0.38 ^{-78.53 %}	1.77 ^{80.61 %}	0.98 ^{-26.32 %}	1.33 ^{60.24 %}	0.83
Earnings per share	0.55 ^{-78.43 %}	2.55 ^{45.71 %}	1.75 ^{10.06 %}	1.59 ^{-19.29 %}	1.97 ^{-12.44 %}	2.25 ^{476.92 %}	0.39 ^{-78.09 %}	1.78 ^{79.80 %}	0.99 ^{-29.29 %}	1.40 ^{68.67 %}	0.83
Gross profit	169.622 M ^{-5.13 %}	178.796 M ^{6.95 %}	167.183 M ^{10.67 %}	151.070 M ^{-3.81 %}	157.053 M ^{3.33 %}	151.993 M ^{26.03 %}	120.605 M ^{-4.32 %}	126.052 M ^{29.55 %}	97.299 M ^{-12.77 %}	111.547 M ^{-20.58 %}	140.448 M
Income tax expense	8.336 M ^{-50.46 %}	16.826 M ^{19.07 %}	14.131 M ^{21.37 %}	11.643 M ^{-11.96 %}	13.224 M ^{-13.41 %}	15.272 M ^{653.80 %}	2.026 M ^{-77.27 %}	8.913 M ^{-0.94 %}	8.998 M ^{-15.70 %}	10.674 M ^{2.95 %}	10.368 M
Cost of revenue	249.544 M ^{4.16 %}	239.573 M ^{1.43 %}	236.199 M ^{18.51 %}	199.311 M ^{2.04 %}	195.325 M ^{4.34 %}	187.198 M ^{25.72 %}	148.895 M ^{17.82 %}	126.377 M ^{-14.60 %}	147.975 M ^{-15.95 %}	176.055 M ^{-2.51 %}	180.594 M
General and administrative expenses	40.092 M ^{101.39 %}	19.908 M ^{-16.38 %}	23.809 M ^{20.31 %}	19.790 M ^{9.84 %}	18.017 M ^{-30.51 %}	25.928 M ^{-29.80 %}	36.932 M ^{63.60 %}	22.575 M ^{-13.84 %}	26.201 M ^{22.17 %}	21.446 M ^{4.63 %}	20.497 M
Selling and marketing expenses	43.209 M ^{-13.75 %}	50.099 M ^{-20.50 %}	63.017 M ^{23.99 %}	50.823 M ^{-12.23 %}	57.908 M ^{28.54 %}	45.051 M ^{6.06 %}	42.477 M ^{7.88 %}	39.373 M ^{3.46 %}	38.057 M ^{21.31 %}	31.372 M ^{-39.17 %}	51.572 M
Other expenses	0.000 ^{-100.00 %}	3.848 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	113.777 M ^{12.04 %}	101.552 M ^{-12.98 %}	116.699 M ^{24.91 %}	93.427 M ^{-8.11 %}	101.672 M ^{5.62 %}	96.260 M ^{-1.91 %}	98.130 M ^{17.95 %}	83.193 M ^{0.21 %}	83.017 M ^{21.33 %}	68.425 M ^{-32.30 %}	101.065 M
Cost and expenses	363.321 M ^{6.51 %}	341.125 M ^{-3.34 %}	352.898 M ^{20.55 %}	292.738 M ^{-1.80 %}	298.101 M ^{5.17 %}	283.458 M ^{14.75 %}	247.025 M ^{17.87 %}	209.570 M ^{-9.27 %}	230.992 M ^{-5.52 %}	244.480 M ^{-13.20 %}	281.659 M
Research and development expenses	30.476 M ^{10.03 %}	27.697 M ^{-7.28 %}	29.873 M ^{30.94 %}	22.814 M ^{-11.39 %}	25.747 M ^{1.84 %}	25.281 M ^{35.04 %}	18.721 M ^{-11.88 %}	21.245 M ^{13.25 %}	18.759 M ^{20.20 %}	15.607 M ^{-23.56 %}	20.417 M
Selling general and administrative expenses	83.301 M ^{18.99 %}	70.007 M ^{-19.37 %}	86.826 M ^{22.96 %}	70.613 M ^{-7.00 %}	75.925 M ^{6.97 %}	70.979 M ^{-10.62 %}	79.409 M ^{28.19 %}	61.948 M ^{-3.59 %}	64.258 M ^{21.66 %}	52.818 M ^{-34.51 %}	80.648 M
Interest income	2.865 M ^{25.71 %}	2.279 M ^{-31.38 %}	3.321 M ^{68.66 %}	1.969 M ^{-56.75 %}	4.553 M ^{35.26 %}	3.366 M ^{8.23 %}	3.110 M ^{5 998.04 %}	51.000 K ^{-97.28 %}	1.878 M ^{5 265.71 %}	35.000 K ^{-94.55 %}	642.000 K
Interest expense	2.479 M ^{-1.70 %}	2.522 M ^{-1.68 %}	2.565 M ^{-2.43 %}	2.629 M ^{1 009.28 %}	237.000 K ^{-8.49 %}	259.000 K ^{-4.07 %}	270.000 K ^{-4.93 %}	284.000 K ^{5.97 %}	268.000 K ^{2.29 %}	262.000 K ^{92.65 %}	136.000 K
Depreciation and amortization	7.886 M ^{2.47 %}	7.696 M ^{-3.50 %}	7.975 M ^{-0.70 %}	8.031 M ^{-1.14 %}	8.124 M ^{2.52 %}	7.924 M ^{-16.47 %}	9.486 M ^{29.06 %}	7.350 M ^{16.91 %}	6.287 M ^{2.34 %}	6.143 M ^{592.56 %}	887.000 K
Operating income	55.845 M ^{-27.70 %}	77.244 M ^{50.71 %}	51.252 M ^{-10.29 %}	57.130 M ^{5.26 %}	54.277 M ^{-26.37 %}	73.711 M ^{655.16 %}	9.761 M ^{-80.51 %}	50.072 M ^{101.10 %}	24.899 M ^{-38.24 %}	40.317 M ^{2.37 %}	39.383 M
Operating income ratio	0.13 ^{-27.84 %}	0.18 ^{45.32 %}	0.13 ^{-22.08 %}	0.16 ^{5.86 %}	0.15 ^{-29.12 %}	0.22 ^{500.00 %}	0.04 ^{-81.74 %}	0.20 ^{95.40 %}	0.10 ^{-27.58 %}	0.14 ^{14.27 %}	0.12
Total other income expenses net	-33.330 M ^{-776.34 %}	4.928 M ^{-37.15 %}	7.841 M ^{249.95 %}	-5.229 M ^{-155.33 %}	9.450 M ^{-46.67 %}	17.719 M ^{236.47 %}	-12.984 M ^{-287.39 %}	6.929 M ^{-33.05 %}	10.349 M ^{384.73 %}	2.135 M ^{121.98 %}	-9.715 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	-68.299 M ^{-415.61 %}	21.640 M ^{-74.50 %}	84.857 M ^{-48.71 %}	165.443 M ^{345.94 %}	-67.270 M ^{85.60 %}	-467.280 M ^{-8.11 %}	-432.231 M ^{-14.72 %}	-376.772 M ^{23.24 %}	-490.867 M ^{-20.44 %}	-407.554 M ^{11.09 %}	-458.385 M
Total investments	43.503 M ^{-26.59 %}	59.263 M ^{21.89 %}	48.621 M ^{3.27 %}	47.083 M ^{-50.36 %}	94.858 M ^{2.22 %}	92.800 M ^{11.94 %}	82.904 M	0.000	0.000	0.000	0.000
Total debt	518.870 M ^{-1.77 %}	528.199 M ^{-1.28 %}	535.042 M ^{-2.34 %}	547.878 M ^{-1.84 %}	558.150 M ^{1 080.82 %}	47.268 M ^{-2.96 %}	48.708 M ^{-9.84 %}	54.024 M ^{-7.70 %}	58.534 M ^{9.98 %}	53.220 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	424.484 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.371 M
Retained earnings	207.200 M ^{-8.02 %}	225.258 M ^{-20.51 %}	283.393 M ^{18.86 %}	238.431 M ^{20.63 %}	197.660 M ^{25.38 %}	157.648 M ^{-17.72 %}	191.591 M ^{5.23 %}	182.065 M ^{29.08 %}	141.045 M ^{3.46 %}	136.333 M ^{-52.09 %}	284.589 M
Common stock	270.724 M ^{5.16 %}	257.431 M ^{0.49 %}	256.171 M ^{0.00 %}	256.171 M ^{0.00 %}	256.171 M ^{0.00 %}	256.171 M ^{0.23 %}	255.591 M ^{10.87 %}	230.541 M ^{0.88 %}	228.541 M ^{0.97 %}	226.356 M ^{0.00 %}	226.356 M
Total equity	912.663 M ^{-0.66 %}	918.757 M ^{-4.99 %}	967.023 M ^{5.22 %}	919.059 M ^{4.64 %}	878.315 M ^{6.35 %}	825.890 M ^{-3.33 %}	854.376 M ^{39.24 %}	613.589 M ^{9.64 %}	559.618 M ^{4.39 %}	536.100 M ^{-15.49 %}	634.374 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	466.559 M ^{-2.68 %}	479.409 M ^{-2.53 %}	491.837 M ^{-2.53 %}	504.618 M ^{-2.68 %}	518.511 M ^{1 846.36 %}	26.640 M ^{-11.69 %}	30.165 M ^{-13.83 %}	35.008 M ^{-10.97 %}	39.321 M ^{11.54 %}	35.252 M ^{93.91 %}	18.180 M
Total non current liabilities	471.507 M ^{-3.10 %}	486.569 M ^{-2.26 %}	497.829 M ^{-2.45 %}	510.327 M ^{-2.71 %}	524.546 M ^{1 452.78 %}	33.781 M ^{-4.69 %}	35.443 M ^{-15.74 %}	42.066 M ^{-8.87 %}	46.162 M ^{3.50 %}	44.602 M ^{59.89 %}	27.895 M
Other current liabilities	316.303 M ^{24.42 %}	254.229 M ^{82.71 %}	139.141 M ^{1.74 %}	136.762 M ^{-10.79 %}	153.303 M ^{-6.70 %}	164.306 M ^{133.04 %}	70.507 M ^{17.44 %}	60.035 M ^{-72.28 %}	216.575 M ^{12.15 %}	193.117 M ^{22.00 %}	158.299 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.774 M ^{-84.55 %}	218.552 M ^{82.92 %}	119.479 M ^{10.28 %}	108.342 M ^{-57.81 %}	256.800 M ^{-2.73 %}	264.006 M	0.000
Short term debt	52.311 M ^{7.22 %}	48.790 M ^{12.93 %}	43.205 M ^{-0.13 %}	43.260 M ^{9.13 %}	39.639 M ^{92.16 %}	20.628 M ^{11.24 %}	18.543 M ^{-2.49 %}	19.016 M ^{-1.03 %}	19.213 M ^{6.93 %}	17.968 M ^{56.09 %}	11.511 M
Total current liabilities	613.465 M ^{22.69 %}	500.026 M ^{50.02 %}	333.297 M ^{-10.01 %}	370.381 M ^{-21.95 %}	474.529 M ^{24.19 %}	382.088 M ^{76.57 %}	216.397 M ^{4.36 %}	207.355 M ^{-42.02 %}	357.659 M ^{6.97 %}	334.359 M ^{29.67 %}	257.858 M
Total liabilities	1.085 B ^{9.97 %}	986.595 M ^{18.71 %}	831.126 M ^{-5.63 %}	880.708 M ^{-11.85 %}	999.075 M ^{140.24 %}	415.869 M ^{65.13 %}	251.840 M ^{0.97 %}	249.421 M ^{-38.23 %}	403.821 M ^{6.56 %}	378.961 M ^{32.62 %}	285.753 M
Other non current assets	49.775 M ^{673.14 %}	6.438 M ^{-79.12 %}	30.837 M ^{-69.08 %}	99.725 M ^{1 377.19 %}	6.751 M ^{21.09 %}	5.575 M ^{1.51 %}	5.492 M ^{0.18 %}	5.482 M ^{0.86 %}	5.435 M ^{7.86 %}	5.039 M ^{-83.23 %}	30.047 M
Long term investments	0.000 ^{-100.00 %}	49.301 M ^{97.91 %}	24.911 M ^{154.73 %}	-45.517 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	75.732 M ^{586.10 %}	11.038 M ^{-9.48 %}	12.194 M ^{-9.34 %}	13.450 M ^{28.98 %}	10.428 M ^{-90.03 %}	104.572 M ^{58.80 %}	65.851 M ^{-20.29 %}	82.617 M ^{25.79 %}	65.677 M ^{-28.96 %}	92.451 M ^{3 043.52 %}	2.941 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.054 M ^{-8.91 %}	11.038 M ^{-9.48 %}	12.194 M ^{-9.34 %}	13.450 M ^{28.98 %}	10.428 M ^{-9.14 %}	11.477 M ^{-3.39 %}	11.880 M ^{-1.35 %}	12.043 M ^{261.65 %}	3.330 M ^{-12.35 %}	3.799 M ^{29.17 %}	2.941 M
Property plant equipment net	690.120 M ^{4.07 %}	663.099 M ^{-1.38 %}	672.348 M ^{3.56 %}	649.218 M ^{-1.07 %}	656.215 M ^{1 031.23 %}	58.009 M ^{-3.03 %}	59.822 M ^{-9.09 %}	65.806 M ^{2.74 %}	64.054 M ^{7.61 %}	59.525 M ^{60.83 %}	37.010 M
Total non current assets	774.306 M ^{3.25 %}	749.901 M ^{-1.15 %}	758.608 M ^{3.18 %}	735.211 M ^{6.49 %}	690.423 M ^{650.28 %}	92.022 M ^{-5.55 %}	97.426 M ^{-5.40 %}	102.982 M ^{8.01 %}	95.348 M ^{4.34 %}	91.381 M ^{30.55 %}	69.998 M
Other current assets	117.952 M ^{0.85 %}	116.963 M ^{3.80 %}	112.681 M ^{28.59 %}	87.626 M ^{246.95 %}	25.256 M ^{-86.15 %}	182.332 M ^{10.28 %}	165.335 M ^{906.30 %}	16.430 M ^{-37.54 %}	26.303 M ^{84.98 %}	14.219 M ^{66.58 %}	8.536 M
Short term investments	29.300 M ^{194.12 %}	9.962 M ^{-57.98 %}	23.710 M ^{-74.40 %}	92.600 M ^{-2.38 %}	94.858 M ^{2.22 %}	92.800 M ^{11.94 %}	82.904 M	0.000	0.000	0.000	0.000
cash and cash equivalents	587.169 M ^{15.91 %}	506.559 M ^{12.52 %}	450.185 M ^{17.72 %}	382.435 M ^{-38.85 %}	625.420 M ^{21.55 %}	514.548 M ^{6.99 %}	480.939 M ^{11.64 %}	430.796 M ^{-21.59 %}	549.401 M ^{19.23 %}	460.774 M ^{0.52 %}	458.385 M
Cash and short term investments	616.469 M ^{19.35 %}	516.521 M ^{8.99 %}	473.895 M ^{-0.24 %}	475.035 M ^{-34.05 %}	720.278 M ^{18.59 %}	607.348 M ^{7.72 %}	563.843 M ^{30.88 %}	430.796 M ^{-21.59 %}	549.401 M ^{19.23 %}	460.774 M ^{0.52 %}	458.385 M
Total current assets	1.223 B ^{5.87 %}	1.155 B ^{11.15 %}	1.040 B ^{-2.35 %}	1.065 B ^{-10.31 %}	1.187 B ^{3.24 %}	1.150 B ^{13.97 %}	1.009 B ^{32.73 %}	760.028 M ^{-12.45 %}	868.091 M ^{5.39 %}	823.680 M ^{-3.11 %}	850.129 M
Inventory	413.176 M ^{8.84 %}	379.605 M ^{1.02 %}	375.769 M ^{-6.31 %}	401.056 M ^{20.15 %}	333.799 M ^{25.11 %}	266.805 M ^{21.43 %}	219.718 M ^{-6.70 %}	235.508 M ^{1.85 %}	231.229 M ^{-11.34 %}	260.806 M ^{-15.02 %}	306.899 M
Net receivables	75.732 M ^{-46.80 %}	142.362 M ^{84.42 %}	77.196 M ^{-23.45 %}	100.839 M ^{-13.80 %}	116.977 M ^{11.86 %}	104.572 M ^{58.80 %}	65.851 M ^{-20.29 %}	82.617 M ^{25.79 %}	65.677 M ^{-28.96 %}	92.451 M ^{21.15 %}	76.309 M
Tax assets	24.357 M ^{21.63 %}	20.025 M ^{9.32 %}	18.318 M ^{-0.09 %}	18.335 M ^{7.67 %}	17.029 M ^{0.40 %}	16.961 M ^{-16.17 %}	20.232 M ^{2.96 %}	19.651 M ^{-12.77 %}	22.529 M ^{-2.12 %}	23.018 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	213.868 M ^{49.81 %}	142.763 M ^{29.93 %}	109.880 M ^{-32.55 %}	162.905 M ^{-13.28 %}	187.853 M ^{32.26 %}	142.032 M ^{82.63 %}	77.769 M ^{-1.24 %}	78.747 M ^{-2.70 %}	80.932 M ^{57.41 %}	51.416 M ^{-41.60 %}	88.048 M
Tax payables	30.983 M ^{-42.88 %}	54.244 M ^{32.07 %}	41.071 M ^{49.60 %}	27.454 M ^{4.84 %}	26.186 M ^{-14.77 %}	30.725 M ^{55.48 %}	19.762 M ^{9.60 %}	18.031 M ^{34.37 %}	13.419 M ^{-75.25 %}	54.225 M	0.000
Deferred revenue non current	3.309 M ^{-9.89 %}	3.672 M ^{0.47 %}	3.655 M ^{0.49 %}	3.637 M ^{11.67 %}	3.257 M ^{5.17 %}	3.097 M ^{3.23 %}	3.000 M ^{2.77 %}	2.919 M ^{-6.23 %}	3.113 M ^{-3.53 %}	3.227 M	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	23.629 M ^{-15.55 %}	27.981 M ^{-6.33 %}	29.873 M ^{-20.93 %}	37.781 M ^{-12.44 %}	43.150 M ^{-8.71 %}	47.268 M ^{-2.96 %}	48.708 M ^{-9.84 %}	54.024 M ^{-7.70 %}	58.534 M ^{9.98 %}	53.220 M ^{79.25 %}	29.691 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	434.739 M ^{-0.30 %}	436.068 M ^{2.01 %}	427.459 M ^{0.71 %}	424.457 M	0.000 ^{-100.00 %}	412.071 M ^{23.31 %}	334.182 M ^{66.27 %}	200.983 M ^{5.76 %}	190.032 M ^{9.58 %}	173.411 M ^{45.65 %}	119.058 M
Deferred tax liabilities non current	1.639 M ^{-53.01 %}	3.488 M ^{49.25 %}	2.337 M ^{12.79 %}	2.072 M ^{-25.41 %}	2.778 M ^{-31.31 %}	4.044 M ^{77.52 %}	2.278 M ^{-44.96 %}	4.139 M ^{11.02 %}	3.728 M ^{-39.11 %}	6.123 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	1.998 B ^{4.84 %}	1.905 B ^{5.96 %}	1.798 B ^{-0.09 %}	1.800 B ^{-4.13 %}	1.877 B ^{51.19 %}	1.242 B ^{12.25 %}	1.106 B ^{28.18 %}	863.010 M ^{-10.42 %}	963.439 M ^{5.29 %}	915.061 M ^{-0.55 %}	920.127 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.908 M ^{-2.15 %}	3.994 M ^{178.52 %}	1.434 M ^{1 305.88 %}	102.000 K ^{0.00 %}	102.000 K ^{0.00 %}	102.000 K ^{-98.83 %}	8.723 M ^{8 451.96 %}	102.000 K ^{-50.96 %}	208.000 K ^{-38.82 %}	340.000 K
Change in working capital	130.630 M ^{406.50 %}	-42.620 M ^{42.19 %}	-73.728 M ^{47.21 %}	-139.664 M ^{-193.99 %}	148.598 M ^{531.81 %}	-34.413 M ^{65.18 %}	-98.829 M ^{-181.74 %}	-35.078 M ^{-130.75 %}	114.063 M ^{401.64 %}	-37.814 M
Accounts receivables	73.389 M ^{206.63 %}	-68.827 M ^{-365.99 %}	25.876 M ^{56.72 %}	16.511 M ^{206.40 %}	-15.518 M	0.000	0.000	0.000	0.000	0.000
Inventory	-33.571 M ^{-775.16 %}	-3.836 M ^{-115.17 %}	25.287 M ^{137.60 %}	-67.257 M ^{-0.39 %}	-66.994 M ^{-42.28 %}	-47.087 M ^{-398.21 %}	15.790 M ^{469.01 %}	-4.279 M ^{-114.47 %}	29.577 M ^{-35.83 %}	46.093 M
Accounts payables	0.000 ^{-100.00 %}	32.883 M ^{162.01 %}	-53.025 M	0.000 ^{-100.00 %}	45.821 M	0.000	0.000	0.000	0.000	0.000
Other working capital	90.812 M ^{3 297.61 %}	-2.840 M ^{96.05 %}	-71.866 M ^{19.18 %}	-88.918 M ^{-147.99 %}	185.289 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-33.684 M ^{-700.21 %}	5.612 M ^{0.88 %}	5.563 M ^{128.78 %}	-19.327 M ^{7.95 %}	-20.996 M ^{-572.09 %}	-3.124 M ^{-10.00 %}	-2.840 M ^{-824.49 %}	392.000 K ^{119.71 %}	-1.989 M ^{-976.21 %}	227.000 K
Net cash provided by operating activities	131.255 M ^{130.86 %}	56.854 M ^{16 770.62 %}	337.000 K ^{100.34 %}	-98.444 M ^{-149.33 %}	199.555 M ^{278.30 %}	52.751 M ^{159.25 %}	-89.037 M ^{-382.09 %}	31.563 M ^{-63.38 %}	86.183 M ^{656.19 %}	11.397 M
Investments in property plant and equipment	-32.952 M ^{-2 592.16 %}	-1.224 M ^{96.20 %}	-32.252 M ^{-119 351.85 %}	-27.000 K ^{100.00 %}	-604.107 M ^{-31 233.35 %}	-1.928 M ^{50.33 %}	-3.882 M ^{77.40 %}	-17.175 M ^{-7 177.54 %}	-236.000 K ^{82.52 %}	-1.350 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	-13.540 M ^{-203.61 %}	13.068 M ^{-88.89 %}	117.601 M ^{362.36 %}	-44.825 M ^{-2 078.09 %}	-2.058 M ^{79.20 %}	-9.896 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	32.891 M ^{59 901.82 %}	-55.000 K ^{-1 733.33 %}	-3.000 K ^{99.93 %}	-4.502 M ^{-45 120.00 %}	10.000 K ^{112.05 %}	-83.000 K ^{-730.00 %}	-10.000 K ^{78.72 %}	-47.000 K ^{88.13 %}	-396.000 K ^{-184.62 %}	468.000 K
Net cash used for investing activites	-13.601 M ^{-215.37 %}	11.789 M ^{-86.19 %}	85.346 M ^{272.93 %}	-49.354 M ^{91.86 %}	-606.155 M ^{-4 990.74 %}	-11.907 M ^{86.28 %}	-86.796 M ^{-403.98 %}	-17.222 M ^{-2 625.00 %}	-632.000 K ^{28.34 %}	-882.000 K
Debt repayment	-4.977 M ^{-0.53 %}	-4.951 M ^{-0.47 %}	-4.928 M ^{-0.51 %}	-4.903 M	0.000	0.000	0.000 ^{100.00 %}	-4.976 M	0.000	0.000
Common stock issued	560.000 K ^{-65.90 %}	1.642 M	0.000	0.000	0.000 ^{-100.00 %}	773.000 K ^{-99.66 %}	227.574 M ^{10 320.05 %}	2.184 M ^{-0.05 %}	2.185 M	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 %}	-91.453 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.525 M ^{0.79 %}	-5.569 M ^{-1.75 %}	-5.473 M ^{-3.30 %}	-5.298 M ^{-101.04 %}	509.733 M ^{10 024.71 %}	-5.136 M ^{53.15 %}	-10.962 M ^{-282.70 %}	6.000 M ^{232.48 %}	-4.529 M ^{2.50 %}	-4.645 M
Net cash used provided by financing activities	-9.942 M ^{-11.98 %}	-8.878 M ^{14.64 %}	-10.401 M ^{89.77 %}	-101.654 M ^{-119.94 %}	509.733 M ^{11 783.09 %}	-4.363 M ^{-102.01 %}	216.612 M ^{270.36 %}	-127.146 M ^{-5 324.32 %}	-2.344 M ^{49.54 %}	-4.645 M
Effect of forex changes on cash	-27.102 M ^{-699.23 %}	-3.391 M ^{54.98 %}	-7.532 M ^{-216.47 %}	6.467 M ^{-16.44 %}	7.739 M ^{369.46 %}	-2.872 M ^{-130.67 %}	9.364 M ^{261.45 %}	-5.800 M ^{-207.01 %}	5.420 M ^{255.70 %}	-3.481 M
Net change in cash	80.610 M ^{42.99 %}	56.374 M ^{-16.79 %}	67.750 M ^{127.88 %}	-242.985 M ^{-319.16 %}	110.872 M ^{229.89 %}	33.609 M ^{-32.97 %}	50.143 M ^{142.28 %}	-118.605 M ^{-233.82 %}	88.627 M ^{3 609.79 %}	2.389 M
Cash at beginning of period	506.559 M ^{12.52 %}	450.185 M ^{17.72 %}	382.435 M ^{-38.85 %}	625.420 M ^{21.55 %}	514.548 M ^{6.99 %}	480.939 M ^{11.64 %}	430.796 M ^{-21.59 %}	549.401 M ^{19.23 %}	460.774 M ^{0.52 %}	458.385 M
Cash at end of period	587.169 M ^{15.91 %}	506.559 M ^{12.52 %}	450.185 M ^{17.72 %}	382.435 M ^{-38.85 %}	625.420 M ^{21.55 %}	514.548 M ^{6.99 %}	480.939 M ^{11.64 %}	430.796 M ^{-21.59 %}	549.401 M ^{19.23 %}	460.774 M
Operating cash flow	131.255 M ^{130.86 %}	56.854 M ^{16 770.62 %}	337.000 K ^{100.34 %}	-98.444 M ^{-149.33 %}	199.555 M ^{278.30 %}	52.751 M ^{159.25 %}	-89.037 M ^{-382.09 %}	31.563 M ^{-63.38 %}	86.183 M ^{656.19 %}	11.397 M
Capital expenditure	-32.952 M ^{-2 592.16 %}	-1.224 M ^{96.20 %}	-32.252 M ^{-676.03 %}	-4.156 M ^{99.31 %}	-604.107 M ^{-31 233.35 %}	-1.928 M ^{50.33 %}	-3.882 M ^{77.40 %}	-17.175 M ^{-7 177.54 %}	-236.000 K ^{82.52 %}	-1.350 M
Free CashFlow	98.303 M ^{76.71 %}	55.630 M ^{274.31 %}	-31.915 M ^{68.89 %}	-102.600 M ^{74.64 %}	-404.552 M ^{-896.00 %}	50.823 M ^{154.70 %}	-92.919 M ^{-745.81 %}	14.388 M ^{-83.26 %}	85.947 M ^{755.45 %}	10.047 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Neousys Technology Inc. 6922.TWO

Finances

Neousys Technology Inc. ^6922.TWO