Gus Technology Co., Ltd. ^6940.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	349.910 M ^{655.24 %}	46.331 M ^{-6.42 %}	49.509 M ^{34.09 %}	36.923 M ^{50.16 %}	24.589 M ^{-14.85 %}	28.876 M
Net income	-718.796 M ^{-50.22 %}	-478.480 M ^{-149.89 %}	-191.475 M ^{-40.29 %}	-136.485 M ^{-16.50 %}	-117.157 M ^{-220.72 %}	-36.529 M
Income before tax	-729.725 M ^{-48.77 %}	-490.520 M ^{-138.42 %}	-205.740 M ^{-47.98 %}	-139.029 M ^{-34.39 %}	-103.449 M ^{-124.93 %}	-45.991 M
Income before tax ratio	-2.09 ^{80.30 %}	-10.59 ^{-154.77 %}	-4.16 ^{-10.36 %}	-3.77 ^{10.50 %}	-4.21 ^{-164.15 %}	-1.59
EBITDA	-433.578 M ^{-13.45 %}	-382.187 M ^{-143.51 %}	-156.952 M ^{-64.45 %}	-95.440 M ^{-31.87 %}	-72.374 M ^{-125.08 %}	-32.155 M
Net income ratio	-2.05 ^{80.11 %}	-10.33 ^{-167.03 %}	-3.87 ^{-4.63 %}	-3.70 ^{22.42 %}	-4.76 ^{-276.64 %}	-1.27
Ratio EBITDA	-1.24 ^{84.98 %}	-8.25 ^{-160.21 %}	-3.17 ^{-22.64 %}	-2.58 ^{12.18 %}	-2.94 ^{-164.32 %}	-1.11
Gross profit ratio	-1.48 ^{70.71 %}	-5.04 ^{-207.30 %}	-1.64 ^{-65.06 %}	-0.99 ^{-194.91 %}	-0.34 ^{-262.64 %}	-0.09
Weighted average shs out dil	294.446 M ^{40.19 %}	210.040 M ^{27.87 %}	164.259 M ^{43.64 %}	114.353 M ^{29.52 %}	88.291 M ^{36.61 %}	64.632 M
Weighted average shs out	294.446 M ^{40.19 %}	210.040 M ^{28.34 %}	163.654 M ^{43.11 %}	114.353 M ^{29.82 %}	88.088 M ^{37.45 %}	64.086 M
EPS diluted	-2.44 ^{-7.02 %}	-2.28 ^{-94.87 %}	-1.17 ^{1.68 %}	-1.19 ^{10.53 %}	-1.33 ^{-133.33 %}	-0.57
Earnings per share	-2.44 ^{-7.02 %}	-2.28 ^{-94.87 %}	-1.17 ^{1.68 %}	-1.19 ^{10.53 %}	-1.33 ^{-133.33 %}	-0.57
Gross profit	-516.262 M ^{-121.24 %}	-233.347 M ^{-187.58 %}	-81.143 M ^{-121.33 %}	-36.662 M ^{-342.83 %}	-8.279 M ^{-208.80 %}	-2.681 M
Income tax expense	-10.929 M ^{9.23 %}	-12.040 M ^{15.60 %}	-14.265 M ^{-460.73 %}	-2.544 M ^{-118.56 %}	13.708 M ^{44.87 %}	9.462 M
Cost of revenue	866.172 M ^{209.70 %}	279.678 M ^{114.06 %}	130.652 M ^{77.55 %}	73.585 M ^{123.88 %}	32.868 M ^{4.15 %}	31.557 M
General and administrative expenses	126.018 M ^{-6.99 %}	135.483 M ^{119.56 %}	61.706 M ^{60.67 %}	38.405 M ^{34.47 %}	28.560 M ^{45.81 %}	19.587 M
Selling and marketing expenses	19.206 M ^{13.40 %}	16.936 M ^{28.56 %}	13.174 M ^{65.92 %}	7.940 M ^{-75.99 %}	33.073 M ^{2 469.77 %}	1.287 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.657 M ^{-3 433.25 %}	-1.179 M
Operating expenses	208.297 M ^{-15.27 %}	245.824 M ^{102.49 %}	121.400 M ^{26.41 %}	96.039 M ^{50.23 %}	63.926 M ^{48.59 %}	43.023 M
Cost and expenses	1.074 B ^{104.30 %}	525.502 M ^{108.49 %}	252.052 M ^{48.59 %}	169.624 M ^{37.07 %}	123.754 M ^{65.93 %}	74.580 M
Research and development expenses	85.279 M ^{-8.70 %}	93.405 M ^{100.78 %}	46.520 M ^{-6.39 %}	49.694 M ^{13.07 %}	43.950 M ^{88.40 %}	23.328 M
Selling general and administrative expenses	123.018 M ^{-19.29 %}	152.419 M ^{103.55 %}	74.880 M ^{61.57 %}	46.345 M ^{-24.80 %}	61.633 M ^{195.26 %}	20.874 M
Interest income	33.791 M ^{779.74 %}	3.841 M ^{354.02 %}	846.000 K ^{2 817.24 %}	29.000 K ^{38.10 %}	21.000 K ^{-92.68 %}	287.000 K
Interest expense	57.261 M ^{78.75 %}	32.034 M ^{151.68 %}	12.728 M ^{45.41 %}	8.753 M ^{27.06 %}	6.889 M	0.000
Depreciation and amortization	238.886 M ^{213.09 %}	76.299 M ^{111.59 %}	36.060 M ^{3.51 %}	34.836 M ^{30.03 %}	26.791 M ^{81.91 %}	14.728 M
Operating income	-724.559 M ^{-51.21 %}	-479.171 M ^{-136.58 %}	-202.543 M ^{-52.63 %}	-132.701 M ^{-33.82 %}	-99.165 M ^{-111.52 %}	-46.883 M
Operating income ratio	-2.07 ^{79.98 %}	-10.34 ^{-152.81 %}	-4.09 ^{-13.83 %}	-3.59 ^{10.88 %}	-4.03 ^{-148.39 %}	-1.62
Total other income expenses net	-5.166 M ^{54.48 %}	-11.349 M ^{-254.99 %}	-3.197 M ^{49.48 %}	-6.328 M ^{-47.71 %}	-4.284 M ^{-580.27 %}	892.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	211.662 M ^{-86.40 %}	1.556 B ^{32.61 %}	1.174 B ^{66.04 %}	706.853 M ^{68.54 %}	419.406 M ^{876.39 %}	-54.020 M
Total investments	2.900 M ^{-80.67 %}	15.000 M ^{-76.92 %}	65.000 M	0.000	0.000	0.000
Total debt	2.347 B ^{17.60 %}	1.996 B ^{14.27 %}	1.747 B ^{84.93 %}	944.636 M ^{63.87 %}	576.438 M ^{3 953.71 %}	14.220 M
Accumulated other comprehensive income loss	15.993 M ^{-92.24 %}	205.963 M ^{50 381.13 %}	408.000 K ^{3 980.00 %}	10.000 K	0.000	0.000
Retained earnings	-718.796 M ^{-50.22 %}	-478.480 M ^{6.49 %}	-511.712 M ^{-59.79 %}	-320.237 M ^{-74.29 %}	-183.742 M ^{-175.95 %}	-66.585 M
Common stock	749.203 M ^{40.06 %}	534.917 M ^{14.14 %}	468.658 M ^{50.21 %}	312.000 M ^{27.17 %}	245.335 M ^{24.61 %}	196.888 M
Total equity	4.293 B ^{93.57 %}	2.218 B ^{32.43 %}	1.675 B ^{171.94 %}	615.881 M ^{58.14 %}	389.442 M ^{60.36 %}	242.851 M
Other non current liabilities	16.000 K ^{-99.20 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Long term debt	1.926 B ^{0.03 %}	1.926 B ^{149.27 %}	772.451 M ^{-9.72 %}	855.637 M ^{66.74 %}	513.159 M ^{5 121.93 %}	9.827 M
Total non current liabilities	1.926 B ^{-0.11 %}	1.928 B ^{148.98 %}	774.451 M ^{-9.70 %}	857.637 M ^{66.48 %}	515.159 M ^{4 255.79 %}	11.827 M
Other current liabilities	173.721 M ^{86.47 %}	93.163 M ^{484.46 %}	15.940 M ^{3 997.69 %}	389.000 K ^{-99.33 %}	57.681 M ^{159.42 %}	22.235 M
Deferred revenue	0.000 ^{-100.00 %}	33.400 M ^{-13.58 %}	38.650 M ^{-84.32 %}	246.460 M	0.000	0.000
Short term debt	421.428 M ^{496.64 %}	70.634 M ^{-92.75 %}	974.452 M ^{994.90 %}	88.999 M ^{40.65 %}	63.279 M ^{520.50 %}	10.198 M
Total current liabilities	612.356 M ^{180.25 %}	218.506 M ^{-78.94 %}	1.038 B ^{196.50 %}	349.950 M ^{166.71 %}	131.210 M ^{245.59 %}	37.967 M
Total liabilities	2.538 B ^{18.24 %}	2.147 B ^{18.47 %}	1.812 B ^{50.06 %}	1.208 B ^{86.83 %}	646.369 M ^{1 198.09 %}	49.794 M
Other non current assets	18.059 M ^{3.35 %}	17.474 M ^{-59.87 %}	43.540 M ^{-0.16 %}	43.608 M ^{15.71 %}	37.687 M ^{-53.35 %}	80.784 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	26.310 M ^{76.44 %}	14.912 M ^{84.30 %}	8.091 M ^{-4.49 %}	8.471 M ^{172.64 %}	3.107 M ^{9.79 %}	2.830 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	26.310 M ^{76.44 %}	14.912 M ^{84.30 %}	8.091 M ^{-4.49 %}	8.471 M ^{172.64 %}	3.107 M ^{9.79 %}	2.830 M
Property plant equipment net	3.937 B ^{13.88 %}	3.457 B ^{32.11 %}	2.616 B ^{83.73 %}	1.424 B ^{76.01 %}	809.112 M ^{565.84 %}	121.517 M
Total non current assets	4.024 B ^{14.25 %}	3.522 B ^{31.02 %}	2.688 B ^{81.41 %}	1.482 B ^{74.33 %}	849.906 M ^{314.32 %}	205.131 M
Other current assets	41.039 M ^{107.18 %}	19.808 M ^{-84.88 %}	130.962 M ^{200.86 %}	43.529 M ^{587.01 %}	6.336 M ^{7.35 %}	5.902 M
Short term investments	2.900 M ^{-80.67 %}	15.000 M ^{-76.92 %}	65.000 M	0.000	0.000	0.000
cash and cash equivalents	2.136 B ^{385.72 %}	439.711 M ^{-23.29 %}	573.222 M ^{141.07 %}	237.783 M ^{58.57 %}	149.950 M ^{119.74 %}	68.240 M
Cash and short term investments	2.139 B ^{370.34 %}	454.711 M ^{-28.75 %}	638.222 M ^{168.41 %}	237.783 M ^{58.57 %}	149.950 M ^{119.74 %}	68.240 M
Total current assets	2.808 B ^{233.09 %}	842.990 M ^{5.50 %}	799.035 M ^{133.75 %}	341.840 M ^{83.88 %}	185.905 M ^{112.43 %}	87.514 M
Inventory	332.534 M ^{67.28 %}	198.788 M ^{596.94 %}	28.523 M ^{-16.72 %}	34.250 M ^{82.05 %}	18.813 M ^{40.69 %}	13.372 M
Net receivables	295.633 M ^{74.23 %}	169.683 M ^{12 677.33 %}	1.328 M ^{-94.95 %}	26.278 M ^{143.18 %}	10.806 M	0.000
Tax assets	42.701 M ^{31.50 %}	32.473 M ^{64.72 %}	19.714 M ^{261.79 %}	5.449 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.207 M ^{-19.25 %}	21.309 M ^{149.02 %}	8.557 M ^{-39.32 %}	14.102 M ^{37.58 %}	10.250 M ^{85.22 %}	5.534 M
Tax payables	0.000	0.000	0.000	0.000	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	44.337 M ^{56.48 %}	28.334 M ^{143.21 %}	11.650 M ^{180.39 %}	4.155 M ^{-63.02 %}	11.237 M ^{-28.12 %}	15.632 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.247 B ^{117.17 %}	1.955 B ^{13.86 %}	1.717 B ^{175.18 %}	624.108 M ^{90.36 %}	327.849 M ^{191.30 %}	112.548 M
Deferred tax liabilities non current	16.000 K ^{-97.77 %}	719.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.832 B ^{56.52 %}	4.365 B ^{25.17 %}	3.487 B ^{91.22 %}	1.823 B ^{76.04 %}	1.036 B ^{253.95 %}	292.645 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	15.993 M	0.000	0.000	0.000	0.000
Change in working capital	-279.052 M ^{-71.09 %}	-163.100 M ^{-76.44 %}	-92.439 M ^{-333.40 %}	-21.329 M ^{-1 592.58 %}	1.429 M ^{111.50 %}	-12.428 M
Accounts receivables	-167.124 M ^{-2 163.94 %}	-7.382 M ^{-129.62 %}	24.919 M ^{261.06 %}	-15.472 M ^{-49.33 %}	-10.361 M	0.000
Inventory	-133.746 M ^{21.45 %}	-170.265 M ^{-3 073.02 %}	5.727 M ^{133.85 %}	-16.918 M ^{-327.22 %}	-3.960 M ^{68.08 %}	-12.405 M
Accounts payables	0.000 ^{-100.00 %}	12.752 M	0.000 ^{-100.00 %}	3.852 M	0.000	0.000
Other working capital	21.818 M ^{1 115.49 %}	1.795 M ^{101.46 %}	-123.085 M ^{-1 807.38 %}	7.209 M ^{-54.23 %}	15.750 M ^{68 578.26 %}	-23.000 K
Other non cash items	-2.489 M ^{-134.90 %}	7.131 M ^{151.40 %}	-13.873 M ^{-165.49 %}	21.183 M ^{-3.58 %}	21.970 M ^{272.53 %}	-12.734 M
Net cash provided by operating activities	-772.380 M ^{-42.46 %}	-542.157 M ^{-96.44 %}	-275.992 M ^{-164.51 %}	-104.339 M ^{-71.46 %}	-60.854 M ^{-48.12 %}	-41.084 M
Investments in property plant and equipment	-680.688 M ^{21.12 %}	-862.973 M ^{28.99 %}	-1.215 B ^{-95.20 %}	-622.525 M ^{9.49 %}	-687.833 M ^{-1 324.53 %}	-48.285 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	12.100 M ^{-75.80 %}	50.000 M ^{171.43 %}	-70.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	5.160 M	0.000	0.000	0.000
Other investing activites	-10.943 M ^{-156.48 %}	19.375 M ^{28 392.65 %}	68.000 K ^{100.16 %}	-42.059 M ^{-2 064.64 %}	-1.943 M ^{90.16 %}	-19.746 M
Net cash used for investing activites	-679.531 M ^{14.37 %}	-793.598 M ^{38.00 %}	-1.280 B ^{-92.60 %}	-664.584 M ^{3.65 %}	-689.776 M ^{-913.91 %}	-68.031 M
Debt repayment	368.445 M ^{58.44 %}	232.551 M ^{-71.66 %}	820.634 M ^{141.40 %}	339.952 M ^{-40.69 %}	573.173 M ^{9 995.94 %}	-5.792 M
Common stock issued	2.794 B ^{177.86 %}	1.006 B ^{200.04 %}	335.138 M ^{64.36 %}	203.903 M ^{340.00 %}	46.342 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.507 M ^{59.55 %}	-35.862 M ^{-104.88 %}	735.630 M ^{135.10 %}	312.901 M ^{47.02 %}	212.825 M ^{53.18 %}	138.936 M
Net cash used provided by financing activities	3.148 B ^{161.84 %}	1.202 B ^{-36.44 %}	1.891 B ^{120.76 %}	856.756 M ^{2.93 %}	832.340 M ^{525.14 %}	133.144 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.696 B ^{1 370.36 %}	-133.511 M ^{-139.80 %}	335.439 M ^{281.91 %}	87.833 M ^{7.49 %}	81.710 M ^{240.05 %}	24.029 M
Cash at beginning of period	439.711 M ^{-23.29 %}	573.222 M ^{141.07 %}	237.783 M ^{58.57 %}	149.950 M ^{119.74 %}	68.240 M ^{54.35 %}	44.211 M
Cash at end of period	2.136 B ^{385.72 %}	439.711 M ^{-23.29 %}	573.222 M ^{141.07 %}	237.783 M ^{58.57 %}	149.950 M ^{119.74 %}	68.240 M
Operating cash flow	-772.380 M ^{-42.46 %}	-542.157 M ^{-96.44 %}	-275.992 M ^{-164.51 %}	-104.339 M ^{-71.46 %}	-60.854 M ^{-48.12 %}	-41.084 M
Capital expenditure	-691.046 M ^{20.54 %}	-869.664 M ^{28.43 %}	-1.215 B ^{-95.20 %}	-622.525 M ^{9.49 %}	-687.833 M ^{-1 324.53 %}	-48.285 M
Free CashFlow	-1.463 B ^{-3.66 %}	-1.412 B ^{5.32 %}	-1.491 B ^{-105.15 %}	-726.864 M ^{2.91 %}	-748.687 M ^{-737.75 %}	-89.369 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	346.355 M ^{39.26 %}	248.703 M ^{145.74 %}	101.207 M ^{176.64 %}	36.584 M ^{275.34 %}	9.747 M ^{2.65 %}	9.495 M ^{-76.27 %}	40.014 M ^{116.74 %}	18.462 M ^{0.00 %}	18.462 M ^{50.16 %}	12.295 M ^{0.00 %}	12.295 M ^{-14.85 %}	14.438 M ^{0.00 %}	14.438 M
Net income	-417.116 M ^{-6.50 %}	-391.672 M ^{-19.73 %}	-327.124 M ^{-2.66 %}	-318.644 M ^{-99.36 %}	-159.836 M ^{-38.22 %}	-115.638 M ^{-52.48 %}	-75.837 M ^{-11.13 %}	-68.243 M ^{0.00 %}	-68.243 M ^{-16.50 %}	-58.579 M ^{0.00 %}	-58.579 M ^{-220.72 %}	-18.265 M ^{0.00 %}	-18.265 M
Income before tax	-461.039 M ^{-15.67 %}	-398.569 M ^{-20.36 %}	-331.156 M ^{-1.33 %}	-326.811 M ^{-99.63 %}	-163.709 M ^{-33.21 %}	-122.900 M ^{-48.36 %}	-82.840 M ^{-19.17 %}	-69.515 M ^{0.00 %}	-69.515 M ^{-34.39 %}	-51.725 M ^{0.00 %}	-51.725 M ^{-124.93 %}	-22.996 M ^{0.00 %}	-22.996 M
Income before tax ratio	-1.33 ^{16.94 %}	-1.60 ^{51.02 %}	-3.27 ^{63.37 %}	-8.93 ^{46.81 %}	-16.80 ^{-29.76 %}	-12.94 ^{-525.21 %}	-2.07 ^{45.02 %}	-3.77 ^{0.00 %}	-3.77 ^{10.50 %}	-4.21 ^{0.00 %}	-4.21 ^{-164.15 %}	-1.59 ^{0.00 %}	-1.59
EBITDA	-276.492 M ^{-20.02 %}	-230.363 M ^{2.81 %}	-237.018 M ^{11.21 %}	-266.950 M ^{-80.26 %}	-148.094 M ^{-36.67 %}	-108.360 M ^{-123.00 %}	-48.592 M ^{-1.83 %}	-47.720 M ^{0.00 %}	-47.720 M ^{-31.87 %}	-36.187 M ^{0.00 %}	-36.187 M ^{-125.08 %}	-16.078 M ^{0.00 %}	-16.078 M
Net income ratio	-1.20 ^{23.53 %}	-1.57 ^{51.28 %}	-3.23 ^{62.89 %}	-8.71 ^{46.89 %}	-16.40 ^{-34.65 %}	-12.18 ^{-542.59 %}	-1.90 ^{48.73 %}	-3.70 ^{0.00 %}	-3.70 ^{22.42 %}	-4.76 ^{0.00 %}	-4.76 ^{-276.64 %}	-1.27 ^{0.00 %}	-1.27
Ratio EBITDA	-0.80 ^{13.82 %}	-0.93 ^{60.45 %}	-2.34 ^{67.91 %}	-7.30 ^{51.97 %}	-15.19 ^{-33.14 %}	-11.41 ^{-839.77 %}	-1.21 ^{53.02 %}	-2.58 ^{0.00 %}	-2.58 ^{12.18 %}	-2.94 ^{0.00 %}	-2.94 ^{-164.32 %}	-1.11 ^{0.00 %}	-1.11
Gross profit ratio	-0.85 ^{26.02 %}	-1.15 ^{46.61 %}	-2.16 ^{52.00 %}	-4.50 ^{36.00 %}	-7.04 ^{-47.49 %}	-4.77 ^{-432.69 %}	-0.90 ^{9.79 %}	-0.99 ^{0.00 %}	-0.99 ^{-194.91 %}	-0.34 ^{0.00 %}	-0.34 ^{-262.64 %}	-0.09 ^{0.00 %}	-0.09
Weighted average shs out dil	299.681 M ^{0.00 %}	299.681 M ^{3.64 %}	289.154 M ^{35.08 %}	214.069 M ^{3.91 %}	206.011 M ^{10.06 %}	187.185 M ^{0.00 %}	187.185 M ^{63.69 %}	114.353 M ^{0.00 %}	114.353 M ^{29.52 %}	88.291 M ^{0.00 %}	88.291 M ^{36.61 %}	64.632 M ^{0.00 %}	64.632 M
Weighted average shs out	299.681 M ^{0.00 %}	299.681 M ^{3.64 %}	289.154 M ^{35.08 %}	214.069 M ^{4.47 %}	204.918 M ^{9.69 %}	186.821 M ^{0.00 %}	186.821 M ^{63.37 %}	114.353 M ^{0.00 %}	114.353 M ^{29.82 %}	88.088 M ^{0.00 %}	88.088 M ^{37.45 %}	64.086 M ^{0.00 %}	64.086 M
EPS diluted	-1.39 ^{-6.11 %}	-1.31 ^{-15.93 %}	-1.13 ^{24.16 %}	-1.49 ^{-91.03 %}	-0.78 ^{-25.81 %}	-0.62 ^{-12.73 %}	-0.55 ^{6.78 %}	-0.59 ^{0.00 %}	-0.59 ^{10.61 %}	-0.66 ^{0.00 %}	-0.66 ^{-135.71 %}	-0.28 ^{0.00 %}	-0.28
Earnings per share	-1.39 ^{-6.11 %}	-1.31 ^{-15.93 %}	-1.13 ^{24.16 %}	-1.49 ^{-91.03 %}	-0.78 ^{-25.81 %}	-0.62 ^{-12.73 %}	-0.55 ^{6.78 %}	-0.59 ^{0.00 %}	-0.59 ^{10.61 %}	-0.66 ^{0.00 %}	-0.66 ^{-135.71 %}	-0.28 ^{0.00 %}	-0.28
Gross profit	-295.676 M ^{-3.02 %}	-287.000 M ^{-31.20 %}	-218.758 M ^{-32.78 %}	-164.758 M ^{-140.21 %}	-68.589 M ^{-51.40 %}	-45.303 M ^{-26.40 %}	-35.840 M ^{-95.52 %}	-18.331 M ^{0.00 %}	-18.331 M ^{-342.83 %}	-4.140 M ^{0.00 %}	-4.140 M ^{-208.80 %}	-1.341 M ^{0.00 %}	-1.341 M
Income tax expense	43.923 M ^{736.84 %}	-6.897 M ^{-271.06 %}	4.032 M ^{-50.63 %}	8.167 M ^{110.87 %}	3.873 M ^{-46.67 %}	7.262 M ^{133.73 %}	-21.527 M ^{-1 592.37 %}	-1.272 M ^{0.00 %}	-1.272 M ^{-118.56 %}	6.854 M ^{0.00 %}	6.854 M ^{44.87 %}	4.731 M ^{0.00 %}	4.731 M
Cost of revenue	642.031 M ^{19.85 %}	535.703 M ^{67.43 %}	319.965 M ^{58.92 %}	201.342 M ^{157.02 %}	78.336 M ^{42.95 %}	54.798 M ^{-27.76 %}	75.854 M ^{106.17 %}	36.793 M ^{0.00 %}	36.793 M ^{123.88 %}	16.434 M ^{0.00 %}	16.434 M ^{4.15 %}	15.779 M ^{0.00 %}	15.779 M
General and administrative expenses	74.102 M ^{5.13 %}	70.486 M ^{26.93 %}	55.532 M ^{-29.29 %}	78.535 M ^{60.50 %}	48.930 M ^{25.71 %}	38.922 M ^{70.83 %}	22.784 M ^{18.65 %}	19.203 M ^{0.00 %}	19.203 M ^{34.47 %}	14.280 M ^{0.00 %}	14.280 M ^{45.81 %}	9.794 M ^{0.00 %}	9.794 M
Selling and marketing expenses	12.529 M ^{24.22 %}	10.086 M ^{10.59 %}	9.120 M ^{-64.30 %}	25.544 M ^{135.99 %}	10.824 M ^{37.34 %}	7.881 M ^{48.89 %}	5.293 M ^{33.32 %}	3.970 M ^{0.00 %}	3.970 M ^{-75.99 %}	16.537 M ^{0.00 %}	16.537 M ^{2 469.77 %}	643.500 K ^{0.00 %}	643.500 K
Other expenses	0.000	0.000 ^{100.00 %}	-660.566 M	0.000	0.000	0.000 ^{-100.00 %}	8.685 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	139.181 M ^{29.74 %}	107.276 M ^{119.54 %}	-549.041 M ^{-491.64 %}	140.191 M ^{72.10 %}	81.459 M ^{15.27 %}	70.670 M ^{39.31 %}	50.730 M ^{5.64 %}	48.020 M ^{0.00 %}	48.020 M ^{8.76 %}	44.151 M ^{0.00 %}	44.151 M ^{105.24 %}	21.512 M ^{0.00 %}	21.512 M
Cost and expenses	781.212 M ^{21.50 %}	642.979 M ^{380.68 %}	-229.076 M ^{-165.66 %}	348.863 M ^{118.32 %}	159.795 M ^{27.36 %}	125.468 M ^{-0.88 %}	126.584 M ^{49.25 %}	84.812 M ^{0.00 %}	84.812 M ^{39.99 %}	60.585 M ^{0.00 %}	60.585 M ^{62.47 %}	37.290 M ^{0.00 %}	37.290 M
Research and development expenses	48.540 M ^{21.90 %}	39.820 M ^{-15.05 %}	46.873 M ^{-14.74 %}	54.979 M ^{46.00 %}	37.658 M ^{19.17 %}	31.599 M ^{111.78 %}	14.921 M ^{-39.95 %}	24.847 M ^{0.00 %}	24.847 M ^{13.07 %}	21.975 M ^{0.00 %}	21.975 M ^{88.40 %}	11.664 M ^{0.00 %}	11.664 M
Selling general and administrative expenses	90.641 M ^{34.37 %}	67.456 M ^{4.34 %}	64.652 M ^{-24.13 %}	85.212 M ^{42.60 %}	59.754 M ^{27.67 %}	46.803 M ^{66.70 %}	28.077 M ^{21.17 %}	23.173 M ^{0.00 %}	23.173 M ^{-24.80 %}	30.817 M ^{0.00 %}	30.817 M ^{195.26 %}	10.437 M ^{0.00 %}	10.437 M
Interest income	13.242 M ^{-24.74 %}	17.595 M ^{8.64 %}	16.196 M ^{761.95 %}	1.879 M ^{-86.25 %}	13.661 M ^{97.21 %}	6.927 M ^{213.91 %}	-6.081 M ^{-42 037.93 %}	14.500 K ^{0.00 %}	14.500 K ^{-99.58 %}	3.434 M ^{0.00 %}	3.434 M ^{2 293.03 %}	143.500 K ^{0.00 %}	143.500 K
Interest expense	35.781 M	0.000 ^{-100.00 %}	27.966 M ^{70.41 %}	16.411 M	0.000	0.000 ^{-100.00 %}	12.728 M ^{190.83 %}	4.377 M ^{0.00 %}	4.377 M	0.000	0.000	0.000	0.000
Depreciation and amortization	158.365 M ^{14.00 %}	138.911 M ^{48.94 %}	93.265 M ^{101.78 %}	46.220 M ^{158.11 %}	17.907 M ^{16.70 %}	15.345 M ^{-25.92 %}	20.715 M ^{18.93 %}	17.418 M ^{0.00 %}	17.418 M ^{30.03 %}	13.396 M ^{0.00 %}	13.396 M ^{81.91 %}	7.364 M ^{0.00 %}	7.364 M
Operating income	-434.857 M ^{-10.29 %}	-394.276 M ^{-219.38 %}	330.283 M ^{205.46 %}	-313.170 M ^{-88.66 %}	-166.001 M ^{-34.19 %}	-123.705 M ^{-78.49 %}	-69.307 M ^{-4.46 %}	-66.351 M ^{0.00 %}	-66.351 M ^{-33.82 %}	-49.583 M ^{0.00 %}	-49.583 M ^{-111.52 %}	-23.442 M ^{0.00 %}	-23.442 M
Operating income ratio	-1.26 ^{20.80 %}	-1.59 ^{-148.58 %}	3.26 ^{138.12 %}	-8.56 ^{49.74 %}	-17.03 ^{-30.72 %}	-13.03 ^{-652.19 %}	-1.73 ^{51.81 %}	-3.59 ^{0.00 %}	-3.59 ^{10.88 %}	-4.03 ^{0.00 %}	-4.03 ^{-148.39 %}	-1.62 ^{0.00 %}	-1.62
Total other income expenses net	-26.182 M ^{-509.88 %}	-4.293 M ^{99.35 %}	-661.439 M ^{-4 748.90 %}	-13.641 M ^{-695.16 %}	2.292 M ^{184.72 %}	805.000 K ^{120.11 %}	-4.002 M ^{-26.49 %}	-3.164 M ^{0.00 %}	-3.164 M ^{-47.71 %}	-2.142 M ^{0.00 %}	-2.142 M ^{-580.27 %}	446.000 K ^{0.00 %}	446.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	1.033 B ^{388.26 %}	211.662 M ^{132.17 %}	-657.851 M ^{-142.27 %}	1.556 B ^{47.40 %}	1.056 B ^{-10.03 %}	1.174 B ^{66.04 %}	706.853 M ^{25.52 %}	563.130 M ^{34.27 %}	419.406 M ^{129.57 %}	182.693 M ^{438.20 %}	-54.020 M
Total investments	0.000 ^{-100.00 %}	2.900 M ^{-80.67 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{-76.92 %}	65.000 M	0.000	0.000	0.000	0.000	0.000
Total debt	2.404 B ^{2.42 %}	2.347 B ^{20.74 %}	1.944 B ^{-2.60 %}	1.996 B ^{13.57 %}	1.758 B ^{0.62 %}	1.747 B ^{84.93 %}	944.636 M ^{24.79 %}	756.996 M ^{32.96 %}	569.356 M ^{95.13 %}	291.788 M ^{1 951.95 %}	14.220 M
Accumulated other comprehensive income loss	16.053 M ^{0.38 %}	15.993 M ^{0.00 %}	15.993 M ^{-92.24 %}	205.963 M	0.000 ^{-100.00 %}	408.000 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	-417.116 M ^{41.97 %}	-718.796 M ^{-119.73 %}	-327.124 M ^{31.63 %}	-478.480 M ^{-199.36 %}	-159.836 M ^{68.76 %}	-511.712 M ^{-59.79 %}	-320.237 M ^{-27.08 %}	-251.990 M ^{-37.14 %}	-183.742 M ^{-46.80 %}	-125.163 M ^{-87.98 %}	-66.585 M
Common stock	749.203 M ^{0.00 %}	749.203 M ^{0.00 %}	749.203 M ^{40.06 %}	534.917 M ^{0.00 %}	534.917 M ^{14.14 %}	468.658 M ^{50.21 %}	312.000 M ^{11.96 %}	278.668 M ^{13.59 %}	245.335 M ^{10.96 %}	221.112 M ^{12.30 %}	196.888 M
Total equity	3.876 B ^{-9.71 %}	4.293 B ^{-8.36 %}	4.685 B ^{111.23 %}	2.218 B ^{-4.18 %}	2.315 B ^{38.20 %}	1.675 B ^{171.94 %}	615.881 M ^{22.52 %}	502.662 M ^{29.07 %}	389.442 M ^{23.18 %}	316.147 M ^{30.18 %}	242.851 M
Other non current liabilities	0.000 ^{-100.00 %}	16.000 K ^{-99.20 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Long term debt	1.851 B ^{-3.91 %}	1.926 B ^{0.84 %}	1.910 B ^{-0.81 %}	1.926 B ^{230.55 %}	582.508 M ^{-24.59 %}	772.451 M ^{-9.72 %}	855.637 M ^{25.02 %}	684.398 M ^{33.37 %}	513.159 M ^{96.24 %}	261.493 M ^{2 560.96 %}	9.827 M
Total non current liabilities	1.851 B ^{-3.91 %}	1.926 B ^{0.73 %}	1.912 B ^{-0.84 %}	1.928 B ^{229.89 %}	584.508 M ^{-24.53 %}	774.451 M ^{-9.70 %}	857.637 M ^{24.95 %}	686.398 M ^{33.24 %}	515.159 M ^{95.51 %}	263.493 M ^{2 127.89 %}	11.827 M
Other current liabilities	234.654 M ^{35.08 %}	173.721 M ^{15.09 %}	150.943 M ^{19.26 %}	126.563 M ^{25.46 %}	100.880 M ^{297.07 %}	25.406 M ^{-90.67 %}	272.248 M ^{65.03 %}	164.965 M ^{185.99 %}	57.681 M ^{44.35 %}	39.958 M ^{79.71 %}	22.235 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.201 M ^{112.68 %}	38.650 M ^{-84.32 %}	246.460 M ^{100.00 %}	123.230 M	0.000	0.000	0.000
Short term debt	553.593 M ^{31.36 %}	421.428 M ^{1 126.51 %}	34.360 M ^{-51.35 %}	70.634 M ^{-93.80 %}	1.139 B ^{18.06 %}	964.986 M ^{1 697.97 %}	53.671 M ^{-8.22 %}	58.475 M ^{-7.59 %}	63.279 M ^{72.24 %}	36.739 M ^{260.25 %}	10.198 M
Total current liabilities	810.010 M ^{32.28 %}	612.356 M ^{127.90 %}	268.693 M ^{22.97 %}	218.506 M ^{-82.75 %}	1.267 B ^{22.11 %}	1.038 B ^{196.50 %}	349.950 M ^{45.46 %}	240.580 M ^{83.35 %}	131.210 M ^{55.12 %}	84.589 M ^{122.79 %}	37.967 M
Total liabilities	2.661 B ^{4.82 %}	2.538 B ^{16.40 %}	2.181 B ^{1.58 %}	2.147 B ^{15.94 %}	1.852 B ^{2.18 %}	1.812 B ^{50.06 %}	1.208 B ^{30.27 %}	926.978 M ^{43.41 %}	646.369 M ^{85.69 %}	348.082 M ^{599.04 %}	49.794 M
Other non current assets	736.465 M ^{3 978.11 %}	18.059 M ^{22.46 %}	14.747 M ^{-15.61 %}	17.474 M ^{-31.80 %}	25.623 M ^{-41.15 %}	43.540 M ^{-0.16 %}	43.608 M ^{7.28 %}	40.647 M ^{7.86 %}	37.687 M ^{-36.38 %}	59.235 M ^{-26.67 %}	80.784 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	23.564 M ^{-10.44 %}	26.310 M ^{-1.88 %}	26.814 M ^{79.81 %}	14.912 M ^{110.44 %}	7.086 M ^{-12.42 %}	8.091 M ^{-4.49 %}	8.471 M ^{46.33 %}	5.789 M ^{86.32 %}	3.107 M ^{4.67 %}	2.969 M ^{4.89 %}	2.830 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	23.564 M ^{-10.44 %}	26.310 M ^{-1.88 %}	26.814 M ^{79.81 %}	14.912 M ^{110.44 %}	7.086 M ^{-12.42 %}	8.091 M ^{-4.49 %}	8.471 M ^{46.33 %}	5.789 M ^{86.32 %}	3.107 M ^{4.67 %}	2.969 M ^{4.89 %}	2.830 M
Property plant equipment net	3.626 B ^{-7.88 %}	3.937 B ^{6.86 %}	3.684 B ^{6.57 %}	3.457 B ^{11.93 %}	3.088 B ^{18.03 %}	2.616 B ^{83.73 %}	1.424 B ^{27.54 %}	1.117 B ^{38.00 %}	809.112 M ^{73.88 %}	465.315 M ^{282.92 %}	121.517 M
Total non current assets	4.386 B ^{9.01 %}	4.024 B ^{6.98 %}	3.761 B ^{6.80 %}	3.522 B ^{11.99 %}	3.145 B ^{16.99 %}	2.688 B ^{81.41 %}	1.482 B ^{27.09 %}	1.166 B ^{37.16 %}	849.906 M ^{61.11 %}	527.518 M ^{157.16 %}	205.131 M
Other current assets	166.729 M ^{306.27 %}	41.039 M ^{-78.83 %}	193.846 M ^{878.62 %}	19.808 M ^{-73.34 %}	74.300 M ^{-43.27 %}	130.962 M ^{200.65 %}	43.560 M ^{69.57 %}	25.689 M ^{228.62 %}	7.817 M ^{13.96 %}	6.860 M ^{16.22 %}	5.902 M
Short term investments	0.000 ^{-100.00 %}	2.900 M ^{-80.67 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{-76.92 %}	65.000 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.371 B ^{-35.82 %}	2.136 B ^{-17.92 %}	2.602 B ^{491.78 %}	439.711 M ^{-37.34 %}	701.765 M ^{22.42 %}	573.222 M ^{141.07 %}	237.783 M ^{22.65 %}	193.867 M ^{29.29 %}	149.950 M ^{37.45 %}	109.095 M ^{59.87 %}	68.240 M
Cash and short term investments	1.371 B ^{-35.90 %}	2.139 B ^{-17.81 %}	2.602 B ^{472.25 %}	454.711 M ^{-36.56 %}	716.765 M ^{12.31 %}	638.222 M ^{168.41 %}	237.783 M ^{22.65 %}	193.867 M ^{29.29 %}	149.950 M ^{37.45 %}	109.095 M ^{59.87 %}	68.240 M
Total current assets	2.151 B ^{-23.41 %}	2.808 B ^{-9.55 %}	3.104 B ^{268.25 %}	842.990 M ^{-17.48 %}	1.022 B ^{27.85 %}	799.035 M ^{133.75 %}	341.840 M ^{29.55 %}	263.873 M ^{41.94 %}	185.905 M ^{35.99 %}	136.710 M ^{56.21 %}	87.514 M
Inventory	370.590 M ^{11.44 %}	332.534 M ^{26.74 %}	262.375 M ^{31.99 %}	198.788 M ^{106.81 %}	96.121 M ^{236.99 %}	28.523 M ^{-16.72 %}	34.250 M ^{29.09 %}	26.532 M ^{41.03 %}	18.813 M ^{16.91 %}	16.093 M ^{20.34 %}	13.372 M
Net receivables	242.394 M ^{-18.01 %}	295.633 M ^{542.95 %}	45.981 M ^{-72.90 %}	169.683 M ^{4 908.35 %}	3.388 M ^{155.12 %}	1.328 M ^{-94.94 %}	26.247 M ^{41.67 %}	18.527 M ^{71.45 %}	10.806 M ^{100.00 %}	5.403 M	0.000
Tax assets	0.000 ^{-100.00 %}	42.701 M ^{18.96 %}	35.895 M ^{10.54 %}	32.473 M ^{37.67 %}	23.587 M ^{19.65 %}	19.714 M ^{261.79 %}	5.449 M ^{100.00 %}	2.725 M	0.000	0.000	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	21.763 M ^{26.48 %}	17.207 M ^{-79.37 %}	83.390 M ^{291.34 %}	21.309 M ^{136.77 %}	9.000 M ^{5.18 %}	8.557 M ^{-39.32 %}	14.102 M ^{15.82 %}	12.176 M ^{18.79 %}	10.250 M ^{29.88 %}	7.892 M ^{42.61 %}	5.534 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	100.253 M ^{126.12 %}	44.337 M ^{100.48 %}	22.115 M ^{-21.95 %}	28.334 M ^{-9.65 %}	31.362 M ^{169.20 %}	11.650 M ^{180.39 %}	4.155 M ^{-46.01 %}	7.696 M ^{-31.51 %}	11.237 M ^{-16.36 %}	13.435 M ^{-14.06 %}	15.632 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	3.544 B ^{-16.55 %}	4.247 B ^{0.00 %}	4.247 B ^{117.17 %}	1.955 B ^{0.82 %}	1.939 B ^{12.93 %}	1.717 B ^{175.18 %}	624.118 M ^{31.12 %}	475.984 M ^{45.18 %}	327.849 M ^{48.89 %}	220.199 M ^{95.65 %}	112.548 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	16.000 K ^{-85.19 %}	108.000 K ^{-84.98 %}	719.000 K	0.000	0.000	0.000	0.000	0.000	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	6.537 B ^{-4.31 %}	6.832 B ^{-0.49 %}	6.865 B ^{57.30 %}	4.365 B ^{4.76 %}	4.166 B ^{19.48 %}	3.487 B ^{91.22 %}	1.823 B ^{27.55 %}	1.430 B ^{38.02 %}	1.036 B ^{55.94 %}	664.228 M ^{126.97 %}	292.645 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	15.993 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-58.813 M ^{68.06 %}	-184.145 M ^{-177.39 %}	-66.386 M ^{-167.79 %}	-24.790 M ^{82.08 %}	-138.310 M ^{-542.08 %}	-21.541 M ^{-5 546.40 %}	-381.500 K ^{0.00 %}	-381.500 K ^{-153.39 %}	714.500 K ^{0.00 %}	714.500 K ^{111.50 %}	-6.214 M ^{0.00 %}	-6.214 M
Accounts receivables	-138.019 M ^{-39.66 %}	-98.826 M ^{-165.25 %}	-37.258 M ^{-600.08 %}	-5.322 M ^{-158.35 %}	-2.060 M ^{-299.03 %}	1.035 M ^{113.03 %}	-7.943 M ^{0.00 %}	-7.943 M ^{-53.32 %}	-5.181 M ^{0.00 %}	-5.181 M	0.000	0.000
Inventory	-38.056 M ^{45.76 %}	-70.159 M ^{-10.34 %}	-63.587 M ^{38.06 %}	-102.667 M ^{-51.88 %}	-67.598 M ^{-987.58 %}	7.616 M ^{190.03 %}	-8.459 M ^{0.00 %}	-8.459 M ^{-327.22 %}	-1.980 M ^{0.00 %}	-1.980 M ^{68.08 %}	-6.203 M ^{0.00 %}	-6.203 M
Accounts payables	0.000 ^{100.00 %}	-22.052 M ^{-161.75 %}	35.710 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	117.262 M ^{1 601.42 %}	6.892 M ^{650.92 %}	-1.251 M ^{-101.50 %}	83.199 M ^{221.19 %}	-68.652 M ^{-127.38 %}	-30.192 M ^{-425.61 %}	9.273 M ^{0.00 %}	9.273 M ^{17.75 %}	7.875 M ^{0.00 %}	7.875 M ^{68 578.26 %}	-11.500 K ^{0.00 %}	-11.500 K
Other non cash items	-34.306 M ^{91.39 %}	-398.362 M ^{-4 715.48 %}	8.631 M ^{30.57 %}	6.610 M ^{70.62 %}	3.874 M ^{165.68 %}	-5.898 M ^{-235.43 %}	4.355 M ^{0.00 %}	4.355 M ^{-60.36 %}	10.985 M ^{0.00 %}	10.985 M ^{272.53 %}	-6.367 M ^{0.00 %}	-6.367 M
Net cash provided by operating activities	-336.381 M ^{24.17 %}	-443.596 M ^{-55.70 %}	-284.904 M ^{-6.08 %}	-268.569 M ^{0.91 %}	-271.034 M ^{-116.20 %}	-125.365 M ^{-140.30 %}	-52.170 M ^{0.00 %}	-52.170 M ^{-71.46 %}	-30.427 M ^{0.00 %}	-30.427 M ^{-48.12 %}	-20.542 M ^{0.00 %}	-20.542 M
Investments in property plant and equipment	-418.558 M	0.000 ^{100.00 %}	-325.178 M ^{25.43 %}	-436.080 M ^{-2.15 %}	-426.893 M ^{39.84 %}	-709.647 M ^{-127.99 %}	-311.263 M ^{0.00 %}	-311.263 M ^{9.49 %}	-343.917 M ^{0.00 %}	-343.917 M ^{-1 324.53 %}	-24.143 M ^{0.00 %}	-24.143 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-2.900 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	15.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.443 M ^{100.40 %}	-363.178 M ^{-10 989.40 %}	-3.275 M ^{-324.62 %}	1.458 M ^{-97.85 %}	67.917 M ^{195.83 %}	-70.871 M ^{-237.01 %}	-21.030 M ^{0.00 %}	-21.030 M ^{-2 064.64 %}	-971.500 K ^{0.00 %}	-971.500 K ^{90.16 %}	-9.873 M ^{0.00 %}	-9.873 M
Net cash used for investing activites	-417.115 M ^{-18.81 %}	-351.078 M ^{-6.89 %}	-328.453 M ^{24.43 %}	-434.622 M ^{-21.07 %}	-358.976 M ^{54.01 %}	-780.518 M ^{-134.89 %}	-332.292 M ^{0.00 %}	-332.292 M ^{3.65 %}	-344.888 M ^{0.00 %}	-344.888 M ^{-913.91 %}	-34.016 M ^{0.00 %}	-34.016 M
Debt repayment	-28.647 M ^{-108.50 %}	336.832 M ^{1 941.82 %}	-18.288 M ^{-107.57 %}	241.476 M	0.000	0.000 ^{-100.00 %}	169.976 M ^{0.00 %}	169.976 M ^{-36.07 %}	265.885 M ^{0.00 %}	265.885 M ^{9 281.11 %}	-2.896 M ^{0.00 %}	-2.896 M
Common stock issued	0.000	0.000 ^{-100.00 %}	2.794 B ^{1 256.57 %}	205.963 M	0.000	0.000 ^{-100.00 %}	101.952 M ^{0.00 %}	101.952 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	17.204 M ^{302.73 %}	-8.486 M	0.000 ^{100.00 %}	-6.302 M ^{-100.83 %}	758.553 M ^{2.51 %}	739.981 M ^{372.98 %}	156.451 M ^{0.00 %}	156.451 M ^{-0.01 %}	156.468 M ^{0.00 %}	156.468 M ^{125.24 %}	69.468 M ^{0.00 %}	69.468 M
Net cash used provided by financing activities	-11.443 M ^{-103.49 %}	328.346 M ^{-88.17 %}	2.776 B ^{529.23 %}	441.137 M ^{-41.84 %}	758.553 M ^{2.51 %}	739.981 M ^{72.74 %}	428.378 M ^{0.00 %}	428.378 M ^{2.93 %}	416.170 M ^{0.00 %}	416.170 M ^{525.14 %}	66.572 M ^{0.00 %}	66.572 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-12.100 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-764.939 M ^{-59.89 %}	-478.428 M ^{-122.12 %}	2.162 B ^{925.17 %}	-262.054 M ^{-507.73 %}	64.272 M ^{177.48 %}	-82.951 M ^{-194.44 %}	87.833 M ^{0.00 %}	87.833 M ^{7.49 %}	81.710 M ^{0.00 %}	81.710 M ^{240.05 %}	24.029 M ^{0.00 %}	24.029 M
Cash at beginning of period	2.139 B ^{-18.28 %}	2.617 B ^{475.55 %}	454.711 M ^{-36.56 %}	716.765 M	0.000	0.000 ^{-100.00 %}	149.950 M ^{0.00 %}	149.950 M ^{119.74 %}	68.240 M ^{0.00 %}	68.240 M ^{54.35 %}	44.211 M ^{0.00 %}	44.211 M
Cash at end of period	1.371 B ^{-35.90 %}	2.139 B ^{-18.28 %}	2.617 B ^{2 097.38 %}	-131.027 M ^{-303.86 %}	64.272 M ^{177.48 %}	-82.951 M ^{-134.89 %}	237.783 M ^{0.00 %}	237.783 M ^{58.57 %}	149.950 M ^{0.00 %}	149.950 M ^{119.74 %}	68.240 M ^{0.00 %}	68.240 M
Operating cash flow	-333.055 M ^{24.92 %}	-443.596 M ^{-55.70 %}	-284.904 M ^{-5.08 %}	-271.123 M ^{-0.03 %}	-271.034 M ^{-116.20 %}	-125.365 M ^{-140.30 %}	-52.170 M ^{0.00 %}	-52.170 M ^{-71.46 %}	-30.427 M ^{0.00 %}	-30.427 M ^{-48.12 %}	-20.542 M ^{0.00 %}	-20.542 M
Capital expenditure	-418.558 M ^{-17.73 %}	-355.510 M ^{-9.33 %}	-325.178 M ^{25.43 %}	-436.080 M ^{-2.15 %}	-426.893 M ^{39.84 %}	-709.647 M ^{-127.99 %}	-311.263 M ^{0.00 %}	-311.263 M ^{9.49 %}	-343.917 M ^{0.00 %}	-343.917 M ^{-1 324.53 %}	-24.143 M ^{0.00 %}	-24.143 M
Free CashFlow	-751.613 M ^{5.94 %}	-799.106 M ^{-30.98 %}	-610.082 M ^{13.73 %}	-707.203 M ^{-1.33 %}	-697.927 M ^{16.42 %}	-835.012 M ^{-129.76 %}	-363.432 M ^{0.00 %}	-363.432 M ^{2.91 %}	-374.344 M ^{0.00 %}	-374.344 M ^{-737.75 %}	-44.685 M ^{0.00 %}	-44.685 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Gus Technology Co., Ltd. 6940.TWO

Finances

Gus Technology Co., Ltd. ^6940.TWO