Birdman Inc. ^7063.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	319.062 M ^{-84.70 %}	2.085 B ^{-53.50 %}	4.484 B ^{33.15 %}	3.368 B ^{91.59 %}	1.758 B ^{17.50 %}	1.496 B
Net income	-715.849 M ^{76.37 %}	-3.029 B ^{-38 419.43 %}	-7.863 M ^{-104.20 %}	187.081 M ^{477.03 %}	-49.620 M ^{91.52 %}	-585.077 M
Income before tax	-713.858 M ^{76.41 %}	-3.027 B ^{-6 011.88 %}	51.197 M ^{-74.69 %}	202.318 M ^{1 749.96 %}	-12.262 M ^{97.97 %}	-603.644 M
Income before tax ratio	-2.24 ^{-54.16 %}	-1.45 ^{-12 812.67 %}	0.01 ^{-81.00 %}	0.06 ^{961.19 %}	-0.01 ^{98.27 %}	-0.40
EBITDA	-678.454 M ^{77.23 %}	-2.980 B ^{-4 163.49 %}	73.328 M ^{-67.15 %}	223.216 M ^{6 793.64 %}	3.238 M ^{100.54 %}	-594.542 M
Net income ratio	-2.24 ^{-54.48 %}	-1.45 ^{-82 730.68 %}	0.00 ^{-103.16 %}	0.06 ^{296.79 %}	-0.03 ^{92.78 %}	-0.39
Ratio EBITDA	-2.13 ^{-48.83 %}	-1.43 ^{-8 837.98 %}	0.02 ^{-75.33 %}	0.07 ^{3 498.10 %}	0.00 ^{100.46 %}	-0.40
Gross profit ratio	0.06 ^{127.23 %}	-0.21 ^{-233.53 %}	0.16 ^{-36.07 %}	0.25 ^{-1.58 %}	0.26 ^{-34.74 %}	0.39
Weighted average shs out dil	10.254 M ^{95.17 %}	5.254 M ^{2.77 %}	5.112 M ^{0.01 %}	5.112 M ^{2.18 %}	5.002 M ^{4.06 %}	4.807 M
Weighted average shs out	10.254 M ^{95.17 %}	5.254 M ^{2.77 %}	5.112 M ^{0.27 %}	5.098 M ^{1.92 %}	5.002 M ^{4.06 %}	4.807 M
EPS diluted	-69.81 ^{87.89 %}	-576.49 ^{-37 334.42 %}	-1.54 ^{-104.21 %}	36.60 ^{468.95 %}	-9.92 ^{91.85 %}	-121.71
Earnings per share	-69.81 ^{87.89 %}	-576.49 ^{-37 334.42 %}	-1.54 ^{-104.20 %}	36.70 ^{469.96 %}	-9.92 ^{91.85 %}	-121.71
Gross profit	18.645 M ^{104.17 %}	-447.575 M ^{-162.10 %}	720.765 M ^{-14.88 %}	846.740 M ^{88.57 %}	449.034 M ^{-23.32 %}	585.611 M
Income tax expense	1.990 M ^{-4.28 %}	2.079 M ^{-96.48 %}	59.060 M ^{287.61 %}	15.237 M ^{-59.21 %}	37.357 M ^{301.21 %}	-18.566 M
Cost of revenue	300.417 M ^{-88.14 %}	2.533 B ^{-32.70 %}	3.764 B ^{49.28 %}	2.521 B ^{92.63 %}	1.309 B ^{43.75 %}	910.508 M
General and administrative expenses	0.000 ^{-100.00 %}	1.174 B ^{1 265.12 %}	86.000 M	0.000	0.000 ^{-100.00 %}	154.000 M
Selling and marketing expenses	0.000 ^{-100.00 %}	248.000 M ^{-56.72 %}	573.000 M	0.000	0.000 ^{-100.00 %}	755.000 M
Other expenses	-393.000 K ^{98.66 %}	-29.352 M ^{-609.76 %}	5.758 M ^{-65.32 %}	16.601 M ^{36.66 %}	12.148 M ^{107.47 %}	-162.646 M
Operating expenses	588.408 M ^{-57.75 %}	1.393 B ^{109.50 %}	664.758 M ^{8.04 %}	615.313 M ^{-10.62 %}	688.409 M ^{-7.76 %}	746.354 M
Cost and expenses	888.825 M ^{-77.35 %}	3.925 B ^{-11.37 %}	4.428 B ^{41.19 %}	3.137 B ^{57.04 %}	1.997 B ^{20.55 %}	1.657 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	588.801 M ^{-58.59 %}	1.422 B ^{115.78 %}	659.000 M ^{10.07 %}	598.712 M ^{-11.47 %}	676.261 M ^{-25.60 %}	909.000 M
Interest income	115.000 K ^{-92.59 %}	1.551 M ^{-14.12 %}	1.806 M ^{19.76 %}	1.508 M ^{1 423.23 %}	99.000 K ^{-31.25 %}	144.000 K
Interest expense	35.405 M ^{23.53 %}	28.660 M ^{235.68 %}	8.538 M ^{53.95 %}	5.546 M ^{65.45 %}	3.352 M ^{104.14 %}	1.642 M
Depreciation and amortization	0.000 ^{-100.00 %}	18.367 M ^{35.12 %}	13.593 M ^{-11.45 %}	15.351 M ^{26.37 %}	12.148 M ^{-56.73 %}	28.072 M
Operating income	-569.763 M ^{69.04 %}	-1.840 B ^{-3 385.76 %}	56.006 M ^{-75.80 %}	231.425 M ^{196.68 %}	-239.376 M ^{-48.92 %}	-160.744 M
Operating income ratio	-1.79 ^{-102.37 %}	-0.88 ^{-7 165.57 %}	0.01 ^{-81.82 %}	0.07 ^{150.46 %}	-0.14 ^{-26.74 %}	-0.11
Total other income expenses net	-144.095 M ^{87.86 %}	-1.186 B ^{-24 572.09 %}	-4.809 M ^{83.48 %}	-29.107 M ^{-112.82 %}	227.114 M ^{151.28 %}	-442.900 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-741.049 M ^{-154.68 %}	1.355 B ^{372.62 %}	286.760 M ^{63.76 %}	175.106 M ^{-17.71 %}	212.802 M ^{-23.71 %}	278.941 M
Total investments	15.458 M ^{-5.72 %}	16.396 M ^{-82.98 %}	96.329 M ^{-31.00 %}	139.605 M ^{-7.00 %}	150.113 M ^{-1.73 %}	152.763 M
Total debt	987.149 M ^{-32.90 %}	1.471 B ^{-0.84 %}	1.484 B ^{68.48 %}	880.585 M ^{24.26 %}	708.690 M ^{1.41 %}	698.824 M
Accumulated other comprehensive income loss	37.962 M ^{15.04 %}	33.000 M ^{464.68 %}	5.844 M ^{-41.33 %}	9.960 M ^{21.11 %}	8.224 M ^{1 153.01 %}	-781.000 K
Retained earnings	-4.024 B ^{-21.64 %}	-3.308 B ^{-1 085.84 %}	-278.935 M ^{-7.70 %}	-258.981 M ^{42.13 %}	-447.515 M ^{-12.47 %}	-397.895 M
Common stock	2.125 B ^{131.36 %}	918.654 M ^{130.87 %}	397.905 M ^{1.26 %}	392.951 M ^{0.56 %}	390.763 M ^{9.81 %}	355.858 M
Total equity	255.036 M ^{117.63 %}	-1.447 B ^{-382.30 %}	512.554 M ^{-2.69 %}	526.716 M ^{58.58 %}	332.140 M ^{9.30 %}	303.871 M
Other non current liabilities	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000 ^{100.00 %}	-1.000 K
Long term debt	195.721 M ^{-53.13 %}	417.595 M ^{-44.26 %}	749.143 M ^{44.29 %}	519.175 M ^{2.49 %}	506.585 M ^{-1.06 %}	512.024 M
Total non current liabilities	195.721 M ^{-53.13 %}	417.596 M ^{-44.26 %}	749.144 M ^{44.30 %}	519.175 M ^{-26.39 %}	705.339 M ^{37.76 %}	512.023 M
Other current liabilities	640.818 M ^{278.27 %}	169.407 M ^{97.47 %}	85.787 M ^{397.09 %}	17.258 M ^{848.76 %}	1.819 M ^{-27.62 %}	2.513 M
Deferred revenue	266.000 K ^{-99.72 %}	96.481 M ^{-83.66 %}	590.608 M ^{556.98 %}	89.898 M ^{214.84 %}	28.554 M ^{-32.02 %}	42.004 M
Short term debt	791.428 M ^{-24.88 %}	1.054 B ^{43.44 %}	734.473 M ^{103.22 %}	361.410 M ^{78.82 %}	202.105 M ^{8.19 %}	186.800 M
Total current liabilities	1.436 B ^{2.20 %}	1.405 B ^{-14.86 %}	1.651 B ^{107.10 %}	797.018 M ^{146.85 %}	322.881 M ^{1.78 %}	317.228 M
Total liabilities	1.632 B ^{-10.48 %}	1.823 B ^{-24.04 %}	2.400 B ^{82.32 %}	1.316 B ^{58.68 %}	829.466 M ^{0.03 %}	829.251 M
Other non current assets	61.862 M ^{376.01 %}	12.996 M ^{-93.31 %}	194.247 M ^{185.11 %}	-228.223 M ^{-15.52 %}	-197.554 M ^{26.63 %}	-269.273 M
Long term investments	15.458 M ^{-5.72 %}	16.396 M ^{-91.55 %}	194.000 M ^{-49.19 %}	381.806 M ^{154.35 %}	150.113 M ^{-64.43 %}	422.036 M
Intangible assets	0.000	0.000 ^{-100.00 %}	5.688 M ^{-17.92 %}	6.930 M ^{58.65 %}	4.368 M ^{-75.09 %}	17.537 M
GoodWill	0.000	0.000 ^{-100.00 %}	12.448 M	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	18.136 M ^{161.70 %}	6.930 M ^{58.65 %}	4.368 M ^{-75.09 %}	17.537 M
Property plant equipment net	0.000 ^{-100.00 %}	43.929 M ^{-23.12 %}	57.137 M ^{-66.59 %}	171.040 M ^{-6.16 %}	182.267 M ^{4.92 %}	173.718 M
Total non current assets	77.320 M ^{5.45 %}	73.321 M ^{-72.80 %}	269.520 M ^{-28.03 %}	374.476 M ^{10.81 %}	337.948 M ^{-9.99 %}	375.437 M
Other current assets	9.398 M ^{107.87 %}	-119.429 M ^{-111.07 %}	1.079 B ^{2 100.74 %}	49.042 M ^{52.29 %}	32.203 M ^{-46.16 %}	59.817 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.728 B ^{1 391.83 %}	115.844 M ^{-90.32 %}	1.197 B ^{69.65 %}	705.479 M ^{42.27 %}	495.888 M ^{18.10 %}	419.883 M
Cash and short term investments	1.728 B ^{1 391.83 %}	115.844 M ^{-90.32 %}	1.197 B ^{69.65 %}	705.479 M ^{42.27 %}	495.888 M ^{18.10 %}	419.883 M
Total current assets	1.810 B ^{497.99 %}	302.619 M ^{-88.55 %}	2.643 B ^{79.97 %}	1.468 B ^{78.28 %}	823.654 M ^{8.71 %}	757.632 M
Inventory	20.782 M ^{344.34 %}	4.677 M ^{-45.24 %}	8.541 M ^{16 982.00 %}	50.000 K ^{-99.70 %}	16.694 M ^{91.20 %}	8.731 M
Net receivables	51.266 M ^{-83.00 %}	301.527 M ^{-15.79 %}	358.079 M ^{-49.84 %}	713.858 M ^{155.98 %}	278.869 M ^{3.59 %}	269.201 M
Tax assets	0.000	0.000 ^{100.00 %}	-194.000 M ^{-551.97 %}	42.923 M ^{-78.40 %}	198.754 M ^{532.59 %}	31.419 M
Other assets	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-75.00 %}	4.000 K ^{0.00 %}	4.000 K ^{33.33 %}	3.000 K
Account payables	3.695 M ^{-95.32 %}	78.944 M ^{-67.07 %}	239.719 M ^{-13.61 %}	277.481 M ^{221.34 %}	86.352 M ^{2.51 %}	84.241 M
Tax payables	0.000 ^{-100.00 %}	6.924 M	0.000 ^{-100.00 %}	50.971 M ^{1 158.23 %}	4.051 M ^{142.57 %}	1.670 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-49.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	781.000 K
Other total stockholders equity	2.115 B ^{132.84 %}	908.452 M ^{134.29 %}	387.740 M ^{1.29 %}	382.786 M ^{0.56 %}	380.668 M ^{10.06 %}	345.858 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	198.754 M ^{405 520.41 %}	49.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.887 B ^{401.93 %}	375.940 M ^{-87.09 %}	2.912 B ^{58.03 %}	1.843 B ^{58.65 %}	1.162 B ^{2.52 %}	1.133 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	305.741 M ^{-60.21 %}	768.350 M ^{605.53 %}	-151.989 M ^{10.30 %}	-169.441 M ^{-551.65 %}	37.516 M ^{239.66 %}	-26.863 M
Accounts receivables	222.828 M ^{23.20 %}	180.872 M ^{-38.69 %}	295.000 M ^{167.03 %}	-440.076 M ^{-476.68 %}	116.830 M ^{85.44 %}	63.000 M
Inventory	-16.104 M ^{-516.77 %}	3.864 M ^{145.51 %}	-8.491 M ^{-151.02 %}	16.644 M ^{392.00 %}	-5.700 M ^{-54.26 %}	-3.695 M
Accounts payables	-75.249 M ^{53.20 %}	-160.774 M ^{-325.77 %}	-37.761 M ^{-119.76 %}	191.129 M ^{1 600.58 %}	-12.737 M ^{83.69 %}	-78.111 M
Other working capital	174.266 M ^{-76.59 %}	744.388 M ^{285.67 %}	-400.916 M ^{-737.77 %}	62.862 M ^{203.26 %}	-60.877 M	0.000
Other non cash items	114.055 M ^{-4.38 %}	119.280 M ^{1 180.43 %}	-11.040 M ^{-150.54 %}	21.843 M ^{117.72 %}	-123.258 M ^{-174.34 %}	165.800 M
Net cash provided by operating activities	-296.053 M ^{86.05 %}	-2.123 B ^{-1 249.52 %}	-157.299 M ^{-324.49 %}	70.071 M ^{156.87 %}	-123.214 M ^{70.53 %}	-418.068 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-2.399 M ^{77.33 %}	-10.583 M ^{-33.62 %}	-7.920 M ^{77.08 %}	-34.553 M ^{52.61 %}	-72.917 M
Acquisitions net	0.000 ^{100.00 %}	-5.000 M ^{-133.13 %}	15.091 M	0.000	0.000 ^{100.00 %}	-191.769 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-30.000 M ^{0.00 %}	-30.000 M ^{69.22 %}	-97.468 M
Sales maturities of investments	0.000 ^{-100.00 %}	101.640 M	0.000	0.000 ^{-100.00 %}	2.000 M	0.000
Other investing activites	18.503 M ^{143.19 %}	-42.837 M ^{-237.17 %}	31.229 M ^{2 418.47 %}	1.240 M ^{-31.11 %}	1.800 M ^{-95.04 %}	36.273 M
Net cash used for investing activites	18.503 M ^{-64.00 %}	51.404 M ^{43.84 %}	35.737 M ^{197.43 %}	-36.680 M ^{39.62 %}	-60.753 M ^{81.36 %}	-325.881 M
Debt repayment	-483.988 M ^{-2 887.03 %}	-16.203 M ^{-102.69 %}	603.031 M ^{250.81 %}	171.895 M ^{1 691.32 %}	9.596 M ^{-98.32 %}	570.604 M
Common stock issued	2.440 B ^{135.13 %}	1.038 B ^{10 376.01 %}	9.907 M ^{126.45 %}	4.375 M ^{-93.73 %}	69.811 M ^{134.66 %}	29.750 M
Common stock repurchased	0.000 ^{100.00 %}	-37.000 K	0.000 ^{100.00 %}	-70.000 K ^{26.32 %}	-95.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-66.400 M ^{-112.49 %}	-31.249 M	0.000	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	54.132 M
Net cash used provided by financing activities	1.890 B ^{90.83 %}	990.369 M ^{61.58 %}	612.938 M ^{247.86 %}	176.200 M ^{122.16 %}	79.311 M ^{-87.88 %}	654.486 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	180.661 M ^{410 693.18 %}	-44.000 K
Net change in cash	1.612 B ^{249.15 %}	-1.081 B ^{-320.00 %}	491.377 M ^{134.45 %}	209.591 M ^{175.76 %}	76.005 M ^{142.71 %}	-177.940 M
Cash at beginning of period	115.844 M ^{-90.32 %}	1.197 B ^{69.65 %}	705.479 M ^{42.27 %}	495.888 M ^{18.10 %}	419.883 M ^{-47.06 %}	793.065 M
Cash at end of period	1.728 B ^{1 391.83 %}	115.844 M ^{-90.32 %}	1.197 B ^{69.65 %}	705.479 M ^{42.27 %}	495.888 M ^{-19.38 %}	615.125 M
Operating cash flow	-296.053 M ^{86.05 %}	-2.123 B ^{-1 249.52 %}	-157.299 M ^{-324.49 %}	70.071 M ^{156.87 %}	-123.214 M ^{70.53 %}	-418.068 M
Capital expenditure	0.000 ^{100.00 %}	-2.399 M ^{78.89 %}	-11.363 M ^{-43.47 %}	-7.920 M ^{77.08 %}	-34.553 M ^{52.61 %}	-72.917 M
Free CashFlow	-296.053 M ^{86.07 %}	-2.125 B ^{-1 160.03 %}	-168.662 M ^{-371.37 %}	62.151 M ^{139.39 %}	-157.767 M ^{67.87 %}	-490.985 M
	2025	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	2022-09-30
Revenue	92.210 M ^{44.56 %}	63.787 M ^{-34.91 %}	98.000 M ^{50.77 %}	65.000 M ^{-42.74 %}	113.520 M ^{-85.11 %}	762.585 M ^{24.28 %}	613.596 M ^{2.99 %}	595.755 M ^{-39.81 %}	989.746 M ^{-39.35 %}	1.632 B ^{63.11 %}	1.000 B ^{15.99 %}	862.498 M
Net income	-181.961 M ^{-32.93 %}	-136.880 M ^{1.53 %}	-139.000 M ^{46.12 %}	-258.000 M ^{84.87 %}	-1.706 B ^{-48.16 %}	-1.151 B ^{-1 038.13 %}	-101.153 M ^{-43.18 %}	-70.647 M ^{48.22 %}	-136.424 M ^{-592.38 %}	27.707 M ^{-46.62 %}	51.907 M ^{6.05 %}	48.947 M
Income before tax	-181.529 M ^{-33.12 %}	-136.360 M ^{1.19 %}	-138.000 M ^{46.51 %}	-258.000 M ^{84.86 %}	-1.704 B ^{-48.05 %}	-1.151 B ^{-1 039.21 %}	-101.042 M ^{-43.50 %}	-70.414 M ^{42.24 %}	-121.916 M ^{-424.42 %}	37.580 M ^{-46.22 %}	69.877 M ^{6.43 %}	65.656 M
Income before tax ratio	-1.97 ^{7.91 %}	-2.14 ^{-51.81 %}	-1.41 ^{64.52 %}	-3.97 ^{73.56 %}	-15.01 ^{-894.54 %}	-1.51 ^{-816.64 %}	-0.16 ^{-39.32 %}	-0.12 ^{4.05 %}	-0.12 ^{-634.87 %}	0.02 ^{-67.03 %}	0.07 ^{-8.24 %}	0.08
EBITDA	-177.819 M ^{-39.38 %}	-127.583 M ^{-54.18 %}	-82.750 M ^{66.19 %}	-244.750 M ^{85.49 %}	-1.686 B ^{-48.23 %}	-1.138 B ^{-1 066.02 %}	-97.572 M ^{-56.19 %}	-62.471 M ^{47.69 %}	-119.420 M ^{-376.92 %}	43.125 M ^{-42.48 %}	74.971 M ^{7.09 %}	70.006 M
Net income ratio	-1.97 ^{8.04 %}	-2.15 ^{-51.29 %}	-1.42 ^{64.27 %}	-3.97 ^{73.58 %}	-15.03 ^{-895.31 %}	-1.51 ^{-815.77 %}	-0.16 ^{-39.02 %}	-0.12 ^{13.97 %}	-0.14 ^{-911.80 %}	0.02 ^{-67.27 %}	0.05 ^{-8.57 %}	0.06
Ratio EBITDA	-1.93 ^{3.59 %}	-2.00 ^{-136.87 %}	-0.84 ^{77.57 %}	-3.77 ^{74.65 %}	-14.86 ^{-895.73 %}	-1.49 ^{-838.21 %}	-0.16 ^{-51.65 %}	-0.10 ^{13.09 %}	-0.12 ^{-556.56 %}	0.03 ^{-64.73 %}	0.07 ^{-7.67 %}	0.08
Gross profit ratio	-0.08 ^{-178.84 %}	0.11 ^{-13.14 %}	0.12 ^{-0.51 %}	0.12 ^{408.56 %}	-0.04 ^{95.17 %}	-0.83 ^{-542.63 %}	0.19 ^{54.64 %}	0.12 ^{16.45 %}	0.10 ^{-7.86 %}	0.11 ^{-47.53 %}	0.21 ^{-14.03 %}	0.25
Weighted average shs out dil	8.630 M ^{23.18 %}	7.006 M ^{0.00 %}	7.006 M ^{2.30 %}	6.848 M ^{21.05 %}	5.658 M ^{10.52 %}	5.119 M ^{0.00 %}	5.119 M ^{0.00 %}	5.119 M ^{0.14 %}	5.112 M ^{0.00 %}	5.112 M ^{-0.24 %}	5.124 M ^{0.08 %}	5.120 M
Weighted average shs out	8.630 M ^{23.18 %}	7.006 M ^{0.00 %}	7.006 M ^{2.30 %}	6.848 M ^{21.05 %}	5.658 M ^{10.52 %}	5.119 M ^{0.00 %}	5.119 M ^{0.00 %}	5.119 M ^{0.27 %}	5.105 M ^{0.07 %}	5.102 M ^{-0.24 %}	5.114 M ^{0.19 %}	5.104 M
EPS diluted	-21.08 ^{-7.88 %}	-19.54 ^{1.51 %}	-19.84 ^{47.33 %}	-37.67 ^{87.51 %}	-301.49 ^{-34.06 %}	-224.89 ^{-1 038.11 %}	-19.76 ^{-43.19 %}	-13.80 ^{48.30 %}	-26.69 ^{-592.44 %}	5.42 ^{-46.50 %}	10.13 ^{5.96 %}	9.56
Earnings per share	-21.08 ^{-7.88 %}	-19.54 ^{1.51 %}	-19.84 ^{47.33 %}	-37.67 ^{87.51 %}	-301.49 ^{-34.06 %}	-224.89 ^{-1 038.11 %}	-19.76 ^{-43.19 %}	-13.80 ^{48.35 %}	-26.72 ^{-592.08 %}	5.43 ^{-46.50 %}	10.15 ^{5.84 %}	9.59
Gross profit	-7.732 M ^{-213.97 %}	6.784 M ^{-43.47 %}	12.000 M ^{50.00 %}	8.000 M ^{276.68 %}	-4.528 M ^{99.28 %}	-629.257 M ^{-650.10 %}	114.389 M ^{59.27 %}	71.821 M ^{-29.91 %}	102.465 M ^{-44.12 %}	183.355 M ^{-14.42 %}	214.239 M ^{-0.28 %}	214.835 M
Income tax expense	431.000 K ^{-17.12 %}	520.000 K ^{-48.00 %}	1.000 M ^{92.68 %}	519.000 K ^{-66.79 %}	1.563 M ^{808.72 %}	172.000 K ^{53.57 %}	112.000 K ^{-51.72 %}	232.000 K ^{-98.40 %}	14.509 M ^{46.96 %}	9.873 M ^{-45.06 %}	17.969 M ^{7.54 %}	16.709 M
Cost of revenue	99.942 M ^{75.33 %}	57.003 M ^{-33.72 %}	86.000 M ^{50.88 %}	57.000 M ^{-51.71 %}	118.048 M ^{-91.52 %}	1.392 B ^{178.81 %}	499.207 M ^{-4.72 %}	523.934 M ^{-40.95 %}	887.281 M ^{-38.74 %}	1.448 B ^{84.24 %}	786.192 M ^{21.39 %}	647.663 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	624.000 M	0.000	0.000	0.000 ^{-100.00 %}	86.000 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	248.000 M	0.000	0.000	0.000 ^{-100.00 %}	138.000 M	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	2.000 M ^{116.67 %}	-12.000 M ^{60.00 %}	-30.001 M ^{-8 846.65 %}	343.000 K ^{219.10 %}	-288.000 K ^{-148.48 %}	594.000 K ^{129.34 %}	259.000 K ^{93.28 %}	134.000 K	0.000	0.000
Operating expenses	136.253 M ^{42.85 %}	95.380 M ^{-5.56 %}	101.000 M ^{-58.78 %}	245.000 M ^{-70.90 %}	841.999 M ^{380.20 %}	175.343 M ^{-17.57 %}	212.712 M ^{30.82 %}	162.594 M ^{-27.64 %}	224.690 M ^{53.82 %}	146.076 M ^{1.16 %}	144.406 M ^{0.48 %}	143.715 M
Cost and expenses	236.195 M ^{55.00 %}	152.383 M ^{-18.51 %}	187.000 M ^{-38.08 %}	302.000 M ^{-68.54 %}	960.047 M ^{-38.74 %}	1.567 B ^{120.14 %}	711.919 M ^{3.70 %}	686.528 M ^{-38.26 %}	1.112 B ^{-30.26 %}	1.595 B ^{71.34 %}	930.598 M ^{17.59 %}	791.378 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	136.253 M ^{42.85 %}	95.380 M ^{-3.66 %}	99.000 M ^{-61.48 %}	257.000 M ^{-70.53 %}	872.000 M ^{398.29 %}	175.000 M ^{-17.84 %}	213.000 M ^{31.48 %}	162.000 M ^{-27.68 %}	224.000 M ^{53.42 %}	146.000 M ^{1.10 %}	144.406 M ^{0.48 %}	143.715 M
Interest income	0.000 ^{-100.00 %}	105.000 K	0.000 ^{-100.00 %}	10.000 K ^{-96.97 %}	330.000 K ^{-9.84 %}	366.000 K ^{-10.51 %}	409.000 K ^{-8.30 %}	446.000 K ^{-0.45 %}	448.000 K ^{0.00 %}	448.000 K ^{-1.32 %}	454.000 K ^{-0.44 %}	456.000 K
Interest expense	4.105 M ^{-53.23 %}	8.777 M ^{-31.01 %}	12.723 M ^{29.83 %}	9.800 M ^{-26.33 %}	13.302 M ^{49.56 %}	8.894 M ^{156.31 %}	3.470 M ^{15.90 %}	2.994 M ^{19.95 %}	2.496 M ^{1.01 %}	2.471 M ^{20.77 %}	2.046 M ^{34.16 %}	1.525 M
Depreciation and amortization	0.000 ^{-100.00 %}	4.250 M ^{0.00 %}	4.250 M ^{0.00 %}	4.250 M ^{-5.22 %}	4.484 M ^{0.22 %}	4.474 M ^{1 218.50 %}	-400.000 K ^{-108.08 %}	4.950 M ^{2 181.11 %}	217.000 K ^{156.07 %}	-387.000 K ^{-112.69 %}	3.049 M ^{8.04 %}	2.822 M
Operating income	-143.985 M ^{-62.52 %}	-88.596 M ^{0.45 %}	-89.000 M ^{62.45 %}	-237.000 M ^{72.00 %}	-846.527 M ^{-5.21 %}	-804.600 M ^{-718.32 %}	-98.323 M ^{-8.32 %}	-90.773 M ^{25.73 %}	-122.225 M ^{-427.87 %}	37.279 M ^{-46.62 %}	69.833 M ^{-1.81 %}	71.120 M
Operating income ratio	-1.56 ^{-12.42 %}	-1.39 ^{-52.94 %}	-0.91 ^{75.09 %}	-3.65 ^{51.10 %}	-7.46 ^{-606.77 %}	-1.06 ^{-558.44 %}	-0.16 ^{-5.17 %}	-0.15 ^{-23.38 %}	-0.12 ^{-640.56 %}	0.02 ^{-67.27 %}	0.07 ^{-15.35 %}	0.08
Total other income expenses net	-37.544 M ^{21.40 %}	-47.764 M ^{2.52 %}	-49.000 M ^{-133.33 %}	-21.000 M ^{97.55 %}	-857.642 M ^{-147.53 %}	-346.479 M ^{-12 642.88 %}	-2.719 M ^{-113.36 %}	20.359 M ^{6 488.67 %}	309.000 K ^{2.66 %}	301.000 K ^{584.09 %}	44.000 K ^{100.81 %}	-5.464 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	2022-09-30

	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	2022-09-30
Net debt	-741.049 M ^{-224.97 %}	592.997 M ^{-56.07 %}	1.350 B ^{0.75 %}	1.340 B ^{-1.13 %}	1.355 B ^{-32.95 %}	2.021 B ^{30.20 %}	1.553 B ^{18.23 %}	1.313 B ^{357.94 %}	286.760 M ^{-17.02 %}	345.567 M ^{-56.37 %}	792.000 M ^{266.36 %}	216.178 M
Total investments	15.458 M ^{2 991.60 %}	500.000 K ^{-97.06 %}	17.000 M ^{-71.67 %}	60.000 M ^{265.94 %}	16.396 M ^{-82.42 %}	93.276 M ^{-14.99 %}	109.723 M ^{-2.37 %}	112.386 M ^{16.67 %}	96.329 M ^{-53.12 %}	205.463 M ^{-15.10 %}	242.000 M ^{2.11 %}	237.000 M
Total debt	987.149 M ^{-5.62 %}	1.046 B ^{-29.99 %}	1.494 B ^{-1.65 %}	1.519 B ^{3.25 %}	1.471 B ^{-37.48 %}	2.353 B ^{37.06 %}	1.717 B ^{-4.65 %}	1.801 B ^{21.36 %}	1.484 B ^{3.88 %}	1.428 B ^{-5.04 %}	1.504 B ^{51.37 %}	993.575 M
Accumulated other comprehensive income loss	37.962 M ^{-44.51 %}	68.415 M ^{173.66 %}	25.000 M ^{4.17 %}	24.000 M ^{-28.70 %}	33.659 M ^{544.44 %}	5.223 M ^{30.58 %}	4.000 M ^{-33.33 %}	6.000 M ^{20.00 %}	5.000 M ^{25.00 %}	4.000 M ^{-55.56 %}	9.000 M ^{2.20 %}	8.806 M
Retained earnings	-4.024 B ^{-4.74 %}	-3.842 B ^{-3.72 %}	-3.704 B ^{-3.85 %}	-3.567 B ^{-7.83 %}	-3.308 B ^{-106.48 %}	-1.602 B ^{-255.42 %}	-450.736 M ^{-28.94 %}	-349.582 M ^{-25.33 %}	-278.935 M ^{-95.73 %}	-142.511 M ^{16.17 %}	-170.000 M ^{23.47 %}	-222.125 M
Common stock	2.125 B ^{32.33 %}	1.606 B ^{45.75 %}	1.102 B ^{0.00 %}	1.102 B ^{19.96 %}	918.654 M ^{130.50 %}	398.554 M ^{0.16 %}	397.905 M ^{0.00 %}	397.905 M ^{0.00 %}	397.905 M ^{0.21 %}	397.089 M ^{0.53 %}	395.000 M ^{0.52 %}	392.951 M
Total equity	255.036 M ^{144.67 %}	-570.977 M ^{61.55 %}	-1.485 B ^{-10.16 %}	-1.348 B ^{6.84 %}	-1.447 B ^{-78.68 %}	-809.821 M ^{-338.46 %}	339.610 M ^{-23.20 %}	442.204 M ^{-13.73 %}	512.554 M ^{-20.85 %}	647.588 M ^{4.62 %}	619.000 M ^{10.06 %}	562.418 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	2.000 M ^{100.00 %}	1.000 M	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	662.000 K	0.000
Long term debt	195.721 M ^{-21.29 %}	248.659 M ^{-21.81 %}	318.000 M ^{-11.91 %}	361.000 M ^{-13.55 %}	417.595 M ^{-13.71 %}	483.926 M ^{-16.78 %}	581.523 M ^{-10.75 %}	651.566 M ^{-13.03 %}	749.143 M ^{15.10 %}	650.850 M ^{-10.72 %}	729.000 M ^{32.43 %}	550.475 M
Total non current liabilities	195.721 M ^{-21.29 %}	248.659 M ^{-22.29 %}	320.000 M ^{-11.60 %}	362.000 M ^{-13.31 %}	417.595 M ^{-13.71 %}	483.927 M ^{-16.78 %}	581.523 M ^{-10.75 %}	651.567 M ^{-13.03 %}	749.144 M ^{15.10 %}	650.850 M ^{65 084 900.00 %}	1.000 K ^{-100.00 %}	550.475 M
Other current liabilities	640.818 M ^{729.74 %}	77.231 M ^{-67.96 %}	241.033 M ^{36.89 %}	176.078 M ^{3.94 %}	169.407 M ^{206.64 %}	55.246 M ^{-83.87 %}	342.555 M ^{471.51 %}	59.939 M ^{-30.13 %}	85.787 M ^{-43.50 %}	151.837 M ^{22.50 %}	123.950 M ^{26.20 %}	98.216 M
Deferred revenue	266.000 K	0.000	0.000	0.000 ^{-100.00 %}	96.481 M ^{-70.34 %}	325.267 M ^{-28.60 %}	455.573 M	0.000 ^{-100.00 %}	590.608 M ^{4 057.16 %}	14.207 M	0.000 ^{-100.00 %}	15.760 M
Short term debt	791.428 M ^{-0.73 %}	797.261 M ^{-32.21 %}	1.176 B ^{1.55 %}	1.158 B ^{9.91 %}	1.054 B ^{-43.63 %}	1.869 B ^{64.64 %}	1.135 B ^{-1.20 %}	1.149 B ^{56.44 %}	734.473 M ^{-5.52 %}	777.377 M ^{0.31 %}	775.000 M ^{74.90 %}	443.100 M
Total current liabilities	1.436 B ^{60.80 %}	893.174 M ^{-38.87 %}	1.461 B ^{7.43 %}	1.360 B ^{-3.22 %}	1.405 B ^{-41.24 %}	2.391 B ^{8.66 %}	2.201 B ^{54.32 %}	1.426 B ^{-13.59 %}	1.651 B ^{48.84 %}	1.109 B ^{-21.85 %}	1.419 B ^{51.79 %}	934.835 M
Total liabilities	1.632 B ^{42.92 %}	1.142 B ^{-35.89 %}	1.781 B ^{3.43 %}	1.722 B ^{-5.53 %}	1.823 B ^{-36.60 %}	2.875 B ^{3.34 %}	2.782 B ^{33.91 %}	2.078 B ^{-13.42 %}	2.400 B ^{36.36 %}	1.760 B ^{175 984 900.00 %}	1.000 K ^{-100.00 %}	1.485 B
Other non current assets	61.862 M ^{35.60 %}	45.621 M ^{47.16 %}	31.000 M ^{3 000.00 %}	1.000 M ^{-98.24 %}	56.925 M ^{-38.97 %}	93.276 M ^{-14.99 %}	109.723 M ^{-2.37 %}	112.386 M ^{-42.14 %}	194.247 M ^{-5.46 %}	205.463 M ^{10 173.15 %}	2.000 M ^{-99.16 %}	237.244 M
Long term investments	15.458 M ^{2 991.60 %}	500.000 K ^{-97.06 %}	17.000 M ^{-71.67 %}	60.000 M ^{265.94 %}	16.396 M ^{-82.37 %}	93.000 M ^{-14.68 %}	109.000 M ^{-2.68 %}	112.000 M ^{-42.27 %}	194.000 M ^{-5.37 %}	205.000 M ^{-15.29 %}	242.000 M ^{2.11 %}	237.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.474 M ^{-10.16 %}	4.980 M ^{-9.22 %}	5.486 M ^{-3.55 %}	5.688 M ^{-70.06 %}	19.000 M ^{216.67 %}	6.000 M ^{-14.29 %}	7.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.141 M ^{-11.54 %}	13.725 M ^{-10.35 %}	15.309 M ^{22.98 %}	12.448 M ^{1 465.79 %}	795.000 K	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.615 M ^{-11.17 %}	18.705 M ^{-10.05 %}	20.795 M ^{14.66 %}	18.136 M ^{-8.38 %}	19.795 M ^{229.92 %}	6.000 M ^{-14.29 %}	7.000 M
Property plant equipment net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.888 M ^{-4.10 %}	53.066 M ^{-3.59 %}	55.040 M ^{-3.67 %}	57.137 M ^{-2.10 %}	58.365 M ^{-2.73 %}	60.000 M ^{8.65 %}	55.221 M
Total non current assets	77.320 M ^{67.65 %}	46.121 M ^{-3.91 %}	48.000 M ^{-21.31 %}	61.000 M ^{-16.80 %}	73.321 M ^{-54.40 %}	160.779 M ^{-11.41 %}	181.494 M ^{-3.57 %}	188.221 M ^{-30.16 %}	269.520 M ^{-4.97 %}	283.623 M ^{-8.51 %}	310.000 M ^{3.45 %}	299.662 M
Other current assets	9.398 M ^{105.29 %}	-177.658 M ^{1.34 %}	-180.062 M ^{-3.42 %}	-174.112 M ^{-45.79 %}	-119.429 M ^{-111.73 %}	1.018 B ^{-55.33 %}	2.279 B ^{77.47 %}	1.284 B ^{-10.67 %}	1.437 B ^{177.03 %}	518.846 M ^{-34.07 %}	787.000 M ^{624.42 %}	108.638 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.500 M ^{9 139.13 %}	276.000 K ^{-61.83 %}	723.000 K ^{87.31 %}	386.000 K ^{100.40 %}	-97.671 M ^{-21 195.25 %}	463.000 K	0.000	0.000
cash and cash equivalents	1.728 B ^{281.57 %}	452.923 M ^{214.53 %}	144.000 M ^{-19.55 %}	179.000 M ^{54.52 %}	115.844 M ^{-65.05 %}	331.492 M ^{101.91 %}	164.182 M ^{-66.31 %}	487.379 M ^{-59.28 %}	1.197 B ^{10.55 %}	1.083 B ^{52.06 %}	712.000 M ^{-8.41 %}	777.397 M
Cash and short term investments	1.728 B ^{281.57 %}	452.923 M ^{214.53 %}	144.000 M ^{-19.55 %}	179.000 M ^{54.52 %}	115.844 M ^{-65.05 %}	331.492 M ^{101.91 %}	164.182 M ^{-66.31 %}	487.379 M ^{-59.28 %}	1.197 B ^{10.55 %}	1.083 B ^{52.06 %}	712.000 M ^{-8.41 %}	777.397 M
Total current assets	1.810 B ^{244.87 %}	524.735 M ^{111.59 %}	248.000 M ^{-20.77 %}	313.000 M ^{3.43 %}	302.619 M ^{-84.11 %}	1.905 B ^{-35.22 %}	2.940 B ^{26.11 %}	2.332 B ^{-11.77 %}	2.643 B ^{24.43 %}	2.124 B ^{-13.63 %}	2.459 B ^{40.67 %}	1.748 B
Inventory	20.782 M ^{410.24 %}	4.073 M ^{-71.30 %}	14.191 M ^{2.85 %}	13.798 M ^{195.02 %}	4.677 M ^{22.27 %}	3.825 M ^{99.53 %}	1.917 M ^{-32.64 %}	2.846 M ^{-66.68 %}	8.541 M ^{302.88 %}	2.120 M ^{6.00 %}	2.000 M ^{1 233.33 %}	150.000 K
Net receivables	51.266 M ^{-79.11 %}	245.397 M ^{-9.07 %}	269.871 M ^{-8.31 %}	294.314 M ^{-2.39 %}	301.527 M ^{-45.33 %}	551.491 M ^{11.25 %}	495.734 M ^{-11.09 %}	557.573 M ^{55.71 %}	358.079 M ^{-31.16 %}	520.188 M ^{-45.67 %}	957.511 M ^{11.10 %}	861.881 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-93.000 M ^{14.68 %}	-109.000 M ^{2.68 %}	-112.000 M ^{42.27 %}	-194.000 M ^{5.37 %}	-205.000 M	0.000 ^{100.00 %}	-236.803 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{200.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Account payables	3.695 M ^{-80.22 %}	18.682 M ^{-57.51 %}	43.967 M ^{69.61 %}	25.922 M ^{-67.16 %}	78.944 M ^{-44.30 %}	141.743 M ^{-46.24 %}	263.677 M ^{21.37 %}	217.245 M ^{-9.38 %}	239.719 M ^{44.78 %}	165.579 M ^{-65.50 %}	480.000 M ^{27.07 %}	377.759 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.924 M ^{4 046.11 %}	167.000 K ^{-95.62 %}	3.812 M	0.000	0.000 ^{-100.00 %}	14.207 M ^{-64.53 %}	40.050 M ^{154.12 %}	15.760 M
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	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	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	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 total stockholders equity	2.115 B ^{32.53 %}	1.596 B ^{46.18 %}	1.092 B ^{0.00 %}	1.092 B ^{20.18 %}	908.452 M ^{133.90 %}	388.389 M ^{0.17 %}	387.740 M ^{0.00 %}	387.740 M ^{-1.48 %}	393.584 M ^{1.72 %}	386.924 M ^{0.50 %}	385.000 M ^{0.58 %}	382.786 M
Deferred tax liabilities non current	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 liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.419 B	0.000
Total assets	1.887 B ^{230.55 %}	570.856 M ^{92.86 %}	296.000 M ^{-20.86 %}	374.000 M ^{-0.52 %}	375.940 M ^{-81.80 %}	2.066 B ^{-33.84 %}	3.122 B ^{23.89 %}	2.520 B ^{-13.47 %}	2.912 B ^{20.97 %}	2.407 B ^{-13.06 %}	2.769 B ^{35.22 %}	2.048 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	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	2022-09-30
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
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	136.000 M ^{-2.16 %}	139.000 M ^{-46.12 %}	258.000 M ^{-84.87 %}	1.705 B ^{48.00 %}	1.152 B ^{1 040.59 %}	101.000 M ^{44.29 %}	70.000 M ^{-48.15 %}	135.000 M ^{582.14 %}	-28.000 M ^{46.15 %}	-52.000 M ^{-8.33 %}	-48.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Birdman Inc. 7063.T

Finances

Birdman Inc. ^7063.T