Changs Ascending Enterprise Co., Ltd. ^8038.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	176.689 M ^{-46.94 %}	332.994 M ^{60.56 %}	207.392 M ^{212.80 %}	66.302 M ^{-54.35 %}	145.252 M ^{-55.70 %}	327.915 M
Net income	-96.185 M ^{-1 202 412.50 %}	8.000 K ^{100.03 %}	-24.455 M ^{79.84 %}	-121.321 M ^{-104.35 %}	-59.370 M ^{-96.82 %}	-30.165 M
Income before tax	-101.296 M ^{-5 543.10 %}	1.861 M ^{106.56 %}	-28.383 M ^{77.61 %}	-126.750 M ^{-102.34 %}	-62.641 M ^{-123.84 %}	-27.985 M
Income before tax ratio	-0.57 ^{-10 358.24 %}	0.01 ^{104.08 %}	-0.14 ^{92.84 %}	-1.91 ^{-343.29 %}	-0.43 ^{-405.33 %}	-0.09
EBITDA	-60.250 M ^{-237.18 %}	43.921 M ^{255.78 %}	12.345 M ^{114.60 %}	-84.553 M ^{-316.41 %}	-20.305 M ^{-272.60 %}	11.764 M
Net income ratio	-0.54 ^{-2 266 014.29 %}	0.00 ^{100.02 %}	-0.12 ^{93.56 %}	-1.83 ^{-347.68 %}	-0.41 ^{-344.33 %}	-0.09
Ratio EBITDA	-0.34 ^{-358.53 %}	0.13 ^{121.58 %}	0.06 ^{104.67 %}	-1.28 ^{-812.27 %}	-0.14 ^{-489.66 %}	0.04
Gross profit ratio	0.04 ^{-86.39 %}	0.27 ^{12.07 %}	0.24 ^{159.94 %}	-0.40 ^{-437.02 %}	0.12 ^{-33.09 %}	0.18
Weighted average shs out dil	62.278 M ^{0.00 %}	62.278 M ^{5.11 %}	59.249 M ^{-0.89 %}	59.781 M ^{-0.35 %}	59.992 M ^{5.66 %}	56.777 M
Weighted average shs out	62.278 M ^{0.00 %}	62.278 M ^{5.11 %}	59.249 M ^{-0.89 %}	59.781 M ^{-0.35 %}	59.992 M ^{5.66 %}	56.777 M
EPS diluted	-1.54 ^{-1 540 100.00 %}	0.00 ^{100.02 %}	-0.41 ^{79.80 %}	-2.03 ^{-105.05 %}	-0.99 ^{-86.79 %}	-0.53
Earnings per share	-1.54 ^{-1 540 100.00 %}	0.00 ^{100.02 %}	-0.41 ^{79.80 %}	-2.03 ^{-105.05 %}	-0.99 ^{-86.79 %}	-0.53
Gross profit	6.452 M ^{-92.78 %}	89.312 M ^{79.94 %}	49.634 M ^{287.50 %}	-26.471 M ^{-253.84 %}	17.207 M ^{-70.36 %}	58.055 M
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-5.429 M	0.000 ^{-100.00 %}	11.440 M
Cost of revenue	170.237 M ^{-30.14 %}	243.682 M ^{54.47 %}	157.758 M ^{70.05 %}	92.773 M ^{-27.55 %}	128.045 M ^{-52.55 %}	269.860 M
General and administrative expenses	52.718 M ^{18.65 %}	44.432 M ^{13.55 %}	39.131 M ^{3.10 %}	37.954 M ^{-14.02 %}	44.145 M	0.000
Selling and marketing expenses	17.179 M ^{5.85 %}	16.229 M ^{47.47 %}	11.005 M ^{-39.09 %}	18.067 M ^{2.06 %}	17.703 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	113.927 M ^{34.64 %}	84.614 M ^{3.85 %}	81.481 M ^{-12.23 %}	92.830 M ^{0.12 %}	92.722 M ^{9.64 %}	84.570 M
Cost and expenses	284.164 M ^{-14.02 %}	330.494 M ^{38.14 %}	239.239 M ^{28.90 %}	185.603 M ^{-15.93 %}	220.767 M ^{-37.71 %}	354.430 M
Research and development expenses	44.030 M ^{83.63 %}	23.978 M ^{-23.50 %}	31.345 M ^{-14.84 %}	36.809 M ^{19.22 %}	30.874 M ^{41.64 %}	21.798 M
Selling general and administrative expenses	69.897 M ^{15.23 %}	60.661 M ^{20.99 %}	50.136 M ^{-10.50 %}	56.021 M ^{-9.42 %}	61.848 M ^{-1.47 %}	62.772 M
Interest income	2.142 M ^{16.22 %}	1.843 M ^{508.25 %}	303.000 K ^{-16.30 %}	362.000 K ^{-88.04 %}	3.028 M ^{-14.46 %}	3.540 M
Interest expense	11.266 M ^{-13.93 %}	13.089 M ^{18.15 %}	11.078 M ^{17.65 %}	9.416 M ^{-5.95 %}	10.012 M ^{-6.69 %}	10.730 M
Depreciation and amortization	29.780 M ^{2.79 %}	28.971 M ^{-2.29 %}	29.650 M ^{-9.55 %}	32.781 M ^{1.41 %}	32.324 M ^{11.39 %}	29.019 M
Operating income	-107.475 M ^{-4 399.00 %}	2.500 M ^{112.05 %}	-20.751 M ^{82.16 %}	-116.349 M ^{-131.39 %}	-50.283 M ^{-89.64 %}	-26.515 M
Operating income ratio	-0.61 ^{-8 202.04 %}	0.01 ^{107.50 %}	-0.10 ^{94.30 %}	-1.75 ^{-406.92 %}	-0.35 ^{-328.12 %}	-0.08
Total other income expenses net	6.179 M ^{1 066.98 %}	-639.000 K ^{91.63 %}	-7.632 M ^{-2.46 %}	-7.449 M ^{39.72 %}	-12.358 M ^{-264.76 %}	-3.388 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	343.482 M ^{16.92 %}	293.782 M ^{-35.06 %}	452.391 M ^{26.09 %}	358.792 M ^{-13.56 %}	415.065 M	0.000
Total investments	2.331 M ^{-71.09 %}	8.064 M ^{-62.91 %}	21.739 M ^{19.44 %}	18.201 M ^{-84.02 %}	113.920 M	0.000
Total debt	534.669 M ^{-0.24 %}	535.964 M ^{-9.11 %}	589.706 M ^{12.50 %}	524.184 M ^{2.07 %}	513.557 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	49.422 M ^{0.00 %}	49.422 M ^{-0.16 %}	49.500 M ^{-3.10 %}	51.084 M	0.000
Retained earnings	-329.224 M ^{-41.11 %}	-233.306 M ^{-0.38 %}	-232.415 M ^{36.25 %}	-364.552 M ^{-49.69 %}	-243.544 M	0.000
Common stock	628.742 M ^{0.00 %}	628.742 M ^{5.05 %}	598.542 M ^{0.07 %}	598.142 M ^{0.00 %}	598.142 M	0.000
Total equity	473.635 M ^{-14.66 %}	555.001 M ^{22.81 %}	451.903 M ^{-5.45 %}	477.967 M ^{-20.78 %}	603.367 M	0.000
Other non current liabilities	6.490 M ^{-16.06 %}	7.732 M ^{26.59 %}	6.108 M ^{-6.90 %}	6.561 M ^{-8.46 %}	7.167 M ^{3.05 %}	6.955 M
Long term debt	218.327 M ^{-0.73 %}	219.924 M ^{-45.57 %}	404.013 M ^{-15.93 %}	480.583 M ^{-1.50 %}	487.922 M ^{2.59 %}	475.617 M
Total non current liabilities	224.817 M ^{-1.25 %}	227.656 M ^{-44.49 %}	410.121 M ^{-15.81 %}	487.144 M ^{-1.60 %}	495.089 M	0.000
Other current liabilities	26.742 M ^{69.34 %}	15.792 M ^{-4.90 %}	16.605 M ^{8.64 %}	15.284 M ^{11.74 %}	13.678 M ^{-74.33 %}	53.276 M
Deferred revenue	0.000 ^{-100.00 %}	1.910 M ^{-81.65 %}	10.406 M ^{335.76 %}	2.388 M ^{8.01 %}	2.211 M	0.000
Short term debt	316.342 M ^{0.10 %}	316.040 M ^{70.19 %}	185.693 M ^{325.89 %}	43.601 M ^{70.08 %}	25.635 M ^{-46.79 %}	48.175 M
Total current liabilities	376.246 M ^{10.98 %}	339.010 M ^{58.01 %}	214.551 M ^{249.13 %}	61.453 M ^{19.41 %}	51.464 M	0.000
Total liabilities	601.063 M ^{6.07 %}	566.666 M ^{-9.29 %}	624.672 M ^{13.87 %}	548.597 M ^{0.37 %}	546.553 M	0.000
Other non current assets	11.273 M ^{289.80 %}	2.892 M ^{-7.60 %}	3.130 M ^{115.86 %}	1.450 M ^{-38.25 %}	2.348 M	0.000
Long term investments	-3.711 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	32.126 M ^{-5.85 %}	34.123 M ^{-5.26 %}	36.017 M ^{-3.93 %}	37.490 M ^{-10.25 %}	41.771 M	0.000
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.120 M	0.000
Goodwill and intangible assets	32.126 M ^{-5.85 %}	34.123 M ^{-5.26 %}	36.017 M ^{-3.93 %}	37.490 M ^{-23.32 %}	48.891 M	0.000
Property plant equipment net	582.420 M ^{-2.66 %}	598.333 M ^{-3.82 %}	622.111 M ^{-3.02 %}	641.506 M ^{-3.25 %}	663.085 M	0.000
Total non current assets	622.498 M ^{-2.09 %}	635.805 M ^{-3.88 %}	661.490 M ^{-2.83 %}	680.769 M ^{-4.75 %}	714.725 M	0.000
Other current assets	28.236 M ^{0.03 %}	28.228 M ^{-23.69 %}	36.991 M ^{11.02 %}	33.318 M ^{3.92 %}	32.062 M ^{0.63 %}	31.860 M
Short term investments	6.042 M ^{-25.07 %}	8.064 M ^{-62.91 %}	21.739 M ^{19.44 %}	18.201 M ^{-84.02 %}	113.920 M	0.000
cash and cash equivalents	191.187 M ^{-21.06 %}	242.182 M ^{76.37 %}	137.315 M ^{-16.98 %}	165.392 M ^{67.92 %}	98.492 M	0.000
Cash and short term investments	197.229 M ^{-21.19 %}	250.246 M ^{57.33 %}	159.054 M ^{-13.37 %}	183.593 M ^{-13.57 %}	212.412 M	0.000
Total current assets	452.200 M ^{-6.93 %}	485.862 M ^{17.05 %}	415.085 M ^{20.04 %}	345.795 M ^{-20.54 %}	435.195 M	0.000
Inventory	117.766 M ^{-3.87 %}	122.513 M ^{42.33 %}	86.074 M ^{-22.80 %}	111.488 M ^{-20.37 %}	140.003 M	0.000
Net receivables	108.969 M ^{28.39 %}	84.875 M ^{-36.17 %}	132.966 M ^{664.35 %}	17.396 M ^{-65.70 %}	50.718 M ^{-42.78 %}	88.638 M
Tax assets	390.000 K ^{-14.66 %}	457.000 K ^{96.98 %}	232.000 K ^{-28.17 %}	323.000 K ^{-19.45 %}	401.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	33.162 M ^{529.50 %}	5.268 M ^{-57.01 %}	12.253 M ^{377.14 %}	2.568 M ^{-78.87 %}	12.151 M ^{-70.09 %}	40.632 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	69.206 M ^{23.17 %}	56.186 M ^{3.65 %}	54.208 M ^{-6.76 %}	58.136 M ^{-8.54 %}	63.565 M	0.000
Capital lease obligations	223.412 M ^{-0.22 %}	223.894 M ^{-1.96 %}	228.381 M ^{-0.49 %}	229.507 M ^{-1.59 %}	233.207 M ^{-0.14 %}	233.541 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	104.911 M ^{94.43 %}	53.957 M ^{402.21 %}	-17.854 M ^{-109.59 %}	186.241 M ^{0.56 %}	185.204 M ^{-6.87 %}	198.866 M
Deferred tax liabilities non current	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
Total assets	1.075 B ^{-4.19 %}	1.122 B ^{4.19 %}	1.077 B ^{4.87 %}	1.027 B ^{-10.73 %}	1.150 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.789 M ^{398.33 %}	359.000 K ^{-65.38 %}	1.037 M ^{-82.02 %}	5.767 M	0.000
Change in working capital	-19.413 M ^{85.72 %}	-135.979 M ^{-61.04 %}	-84.440 M ^{-281.62 %}	46.493 M ^{193.34 %}	-49.813 M	0.000
Accounts receivables	-57.016 M ^{41.50 %}	-97.460 M	0.000 ^{-100.00 %}	32.337 M	0.000	0.000
Inventory	4.747 M ^{121.02 %}	-22.587 M ^{-200.54 %}	22.465 M ^{-8.59 %}	24.576 M ^{150.71 %}	-48.462 M	0.000
Accounts payables	0.000 ^{100.00 %}	-6.984 M	0.000 ^{100.00 %}	-9.583 M	0.000	0.000
Other working capital	32.856 M ^{467.19 %}	-8.948 M ^{-86.81 %}	-4.790 M	0.000	0.000	0.000
Other non cash items	4.461 M ^{-14.96 %}	5.246 M ^{265.75 %}	-3.165 M ^{-117.37 %}	18.220 M ^{123.20 %}	8.163 M	0.000
Net cash provided by operating activities	-86.468 M ^{13.50 %}	-99.965 M ^{-15.46 %}	-86.581 M ^{-206.82 %}	-28.219 M ^{51.92 %}	-58.695 M	0.000
Investments in property plant and equipment	-6.830 M ^{-183.05 %}	-2.413 M ^{3.67 %}	-2.505 M ^{-135.65 %}	-1.063 M ^{80.77 %}	-5.529 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.825 M	0.000
Purchases of investments	-2.331 M	0.000 ^{100.00 %}	-3.538 M	0.000 ^{100.00 %}	-113.900 M	0.000
Sales maturities of investments	2.022 M ^{-85.21 %}	13.675 M	0.000 ^{-100.00 %}	95.719 M	0.000 ^{-100.00 %}	197.768 M
Other investing activites	-3.509 M ^{-472.11 %}	943.000 K ^{156.13 %}	-1.680 M ^{-64.71 %}	-1.020 M ^{-631.25 %}	192.000 K ^{-98.07 %}	9.946 M
Net cash used for investing activites	-10.648 M ^{-187.24 %}	12.205 M ^{258.03 %}	-7.723 M ^{-108.25 %}	93.636 M ^{190.56 %}	-103.392 M	0.000
Debt repayment	31.770 M ^{-67.04 %}	96.380 M ^{43.32 %}	67.250 M ^{385.00 %}	13.866 M ^{130.88 %}	-44.901 M ^{65.43 %}	-129.885 M
Common stock issued	0.000 ^{-100.00 %}	100.347 M ^{6 179.54 %}	1.598 M	0.000	0.000 ^{-100.00 %}	171.945 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.489 M	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	14.370 M ^{463.71 %}	-3.951 M ^{11.29 %}	-4.454 M ^{-29.21 %}	-3.447 M ^{-711.06 %}	-425.000 K ^{87.20 %}	-3.321 M
Net cash used provided by financing activities	46.140 M ^{-76.07 %}	192.776 M ^{202.19 %}	63.792 M ^{512.27 %}	10.419 M ^{116.07 %}	-64.815 M	0.000
Effect of forex changes on cash	-19.000 K ^{70.77 %}	-65.000 K ^{-103.55 %}	1.833 M ^{120.51 %}	-8.936 M ^{64.21 %}	-24.969 M	0.000
Net change in cash	-50.995 M ^{-148.63 %}	104.867 M ^{473.50 %}	-28.077 M ^{-141.97 %}	66.900 M ^{126.56 %}	-251.871 M	0.000
Cash at beginning of period	242.182 M ^{76.37 %}	137.315 M ^{-16.98 %}	165.392 M ^{67.92 %}	98.492 M ^{-71.89 %}	350.363 M	0.000
Cash at end of period	191.187 M ^{-21.06 %}	242.182 M ^{76.37 %}	137.315 M ^{-16.98 %}	165.392 M ^{67.92 %}	98.492 M	0.000
Operating cash flow	-86.468 M ^{13.57 %}	-100.049 M ^{-15.56 %}	-86.581 M ^{-206.82 %}	-28.219 M ^{51.92 %}	-58.695 M	0.000
Capital expenditure	-6.830 M ^{-183.05 %}	-2.413 M ^{3.67 %}	-2.505 M ^{-20.26 %}	-2.083 M ^{62.33 %}	-5.529 M	0.000
Free CashFlow	-93.298 M ^{8.94 %}	-102.462 M ^{-15.01 %}	-89.086 M ^{-193.99 %}	-30.302 M ^{52.82 %}	-64.224 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	162.645 M ^{325.57 %}	38.218 M ^{-57.43 %}	89.779 M ^{75.66 %}	51.110 M ^{286.35 %}	13.229 M ^{-41.39 %}	22.571 M ^{-64.11 %}	62.894 M ^{115.31 %}	29.211 M ^{-78.85 %}	138.123 M ^{34.41 %}	102.766 M ^{-17.73 %}	124.911 M
Net income	18.890 M ^{266.17 %}	-11.368 M ^{35.20 %}	-17.542 M ^{0.31 %}	-17.597 M ^{50.33 %}	-35.427 M ^{-38.28 %}	-25.619 M ^{-201.65 %}	-8.493 M ^{45.34 %}	-15.537 M ^{-207.35 %}	14.473 M ^{51.31 %}	9.565 M ^{-8.46 %}	10.449 M
Income before tax	15.059 M ^{221.32 %}	-12.413 M ^{41.30 %}	-21.145 M ^{-1.50 %}	-20.832 M ^{44.67 %}	-37.652 M ^{-73.78 %}	-21.667 M ^{-132.35 %}	-9.325 M ^{42.01 %}	-16.079 M ^{-198.38 %}	16.343 M ^{49.63 %}	10.922 M ^{8.81 %}	10.038 M
Income before tax ratio	0.09 ^{128.51 %}	-0.32 ^{-37.90 %}	-0.24 ^{42.22 %}	-0.41 ^{85.68 %}	-2.85 ^{-196.49 %}	-0.96 ^{-547.45 %}	-0.15 ^{73.06 %}	-0.55 ^{-565.21 %}	0.12 ^{11.33 %}	0.11 ^{32.25 %}	0.08
EBITDA	25.562 M ^{1 327.17 %}	-2.083 M ^{80.77 %}	-10.831 M ^{-1.96 %}	-10.623 M ^{62.87 %}	-28.614 M ^{-149.21 %}	-11.482 M ^{-1 329.34 %}	934.000 K ^{116.21 %}	-5.762 M ^{-121.46 %}	26.853 M ^{22.64 %}	21.896 M ^{5.58 %}	20.739 M
Net income ratio	0.12 ^{139.05 %}	-0.30 ^{-52.23 %}	-0.20 ^{43.25 %}	-0.34 ^{87.14 %}	-2.68 ^{-135.94 %}	-1.14 ^{-740.54 %}	-0.14 ^{74.61 %}	-0.53 ^{-607.61 %}	0.10 ^{12.58 %}	0.09 ^{11.27 %}	0.08
Ratio EBITDA	0.16 ^{388.36 %}	-0.05 ^{54.82 %}	-0.12 ^{41.96 %}	-0.21 ^{90.39 %}	-2.16 ^{-325.19 %}	-0.51 ^{-3 525.54 %}	0.01 ^{107.53 %}	-0.20 ^{-201.46 %}	0.19 ^{-8.75 %}	0.21 ^{28.33 %}	0.17
Gross profit ratio	0.29 ^{-52.76 %}	0.61 ^{541.22 %}	0.09 ^{-58.66 %}	0.23 ^{122.23 %}	-1.03 ^{-17 939.17 %}	-0.01 ^{-102.57 %}	0.22 ^{185.62 %}	0.08 ^{-73.61 %}	0.29 ^{-6.30 %}	0.31 ^{20.98 %}	0.26
Weighted average shs out dil	62.967 M ^{-0.30 %}	63.156 M ^{1.41 %}	62.278 M ^{-0.90 %}	62.846 M ^{1.12 %}	62.153 M ^{-0.53 %}	62.485 M ^{0.46 %}	62.202 M ^{0.09 %}	62.148 M ^{-1.24 %}	62.926 M ^{5.26 %}	59.781 M ^{-0.07 %}	59.822 M
Weighted average shs out	62.967 M ^{-0.30 %}	63.156 M ^{1.41 %}	62.278 M ^{-0.90 %}	62.846 M ^{1.12 %}	62.153 M ^{-0.53 %}	62.485 M ^{1.22 %}	61.734 M ^{-0.67 %}	62.148 M ^{3.06 %}	60.304 M ^{0.87 %}	59.781 M ^{-0.07 %}	59.822 M
EPS diluted	0.30 ^{266.67 %}	-0.18 ^{35.71 %}	-0.28 ^{0.00 %}	-0.28 ^{50.88 %}	-0.57 ^{-39.02 %}	-0.41 ^{-192.86 %}	-0.14 ^{44.00 %}	-0.25 ^{-208.70 %}	0.23 ^{43.75 %}	0.16 ^{-5.88 %}	0.17
Earnings per share	0.30 ^{266.67 %}	-0.18 ^{35.71 %}	-0.28 ^{0.00 %}	-0.28 ^{50.88 %}	-0.57 ^{-39.02 %}	-0.41 ^{-192.86 %}	-0.14 ^{44.00 %}	-0.25 ^{-204.17 %}	0.24 ^{50.00 %}	0.16 ^{-5.88 %}	0.17
Gross profit	46.675 M ^{101.03 %}	23.218 M ^{172.96 %}	8.506 M ^{-27.39 %}	11.714 M ^{185.89 %}	-13.639 M ^{-10 472.87 %}	-129.000 K ^{-100.92 %}	13.978 M ^{514.96 %}	2.273 M ^{-94.42 %}	40.725 M ^{25.94 %}	32.336 M ^{-0.47 %}	32.488 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-832.000 K	0.000	0.000 ^{-100.00 %}	1.357 M	0.000
Cost of revenue	115.970 M ^{673.13 %}	15.000 M ^{-81.54 %}	81.273 M ^{106.30 %}	39.396 M ^{46.63 %}	26.868 M ^{18.36 %}	22.700 M ^{-53.59 %}	48.916 M ^{81.59 %}	26.938 M ^{-72.34 %}	97.398 M ^{38.29 %}	70.430 M ^{-23.80 %}	92.423 M
General and administrative expenses	13.690 M ^{-29.78 %}	19.497 M ^{42.11 %}	13.720 M ^{4.12 %}	13.177 M ^{3.47 %}	12.735 M ^{-2.68 %}	13.086 M ^{32.16 %}	9.902 M ^{-0.64 %}	9.966 M ^{-26.53 %}	13.565 M ^{23.33 %}	10.999 M	0.000
Selling and marketing expenses	5.362 M ^{-0.74 %}	5.402 M ^{66.16 %}	3.251 M ^{-41.11 %}	5.520 M ^{10.27 %}	5.006 M ^{47.15 %}	3.402 M ^{-34.01 %}	5.155 M ^{27.60 %}	4.040 M ^{5.13 %}	3.843 M ^{20.43 %}	3.191 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.825 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	30.665 M ^{-14.79 %}	35.986 M ^{12.62 %}	31.953 M ^{-4.49 %}	33.455 M ^{345.29 %}	-13.639 M ^{-161.16 %}	22.301 M ^{-2.09 %}	22.777 M ^{20.05 %}	18.973 M ^{-24.27 %}	25.055 M ^{25.23 %}	20.007 M ^{2.38 %}	19.541 M
Cost and expenses	146.635 M ^{187.60 %}	50.986 M ^{-54.97 %}	113.226 M ^{55.42 %}	72.851 M ^{38.71 %}	52.520 M ^{15.26 %}	45.567 M ^{-36.44 %}	71.693 M ^{56.16 %}	45.911 M ^{-62.51 %}	122.453 M ^{35.40 %}	90.437 M ^{-19.23 %}	111.964 M
Research and development expenses	11.613 M ^{4.74 %}	11.087 M ^{-26.00 %}	14.982 M ^{1.52 %}	14.758 M ^{86.55 %}	7.911 M ^{36.09 %}	5.813 M ^{-24.70 %}	7.720 M ^{55.43 %}	4.967 M ^{-35.05 %}	7.647 M ^{31.46 %}	5.817 M ^{5.40 %}	5.519 M
Selling general and administrative expenses	19.052 M ^{-23.48 %}	24.899 M ^{46.71 %}	16.971 M ^{-9.23 %}	18.697 M ^{5.39 %}	17.741 M ^{7.60 %}	16.488 M ^{9.50 %}	15.057 M ^{7.50 %}	14.006 M ^{-19.54 %}	17.408 M ^{22.68 %}	14.190 M ^{1.20 %}	14.022 M
Interest income	542.000 K ^{149.77 %}	217.000 K ^{-71.71 %}	767.000 K ^{181.99 %}	272.000 K ^{-69.84 %}	902.000 K ^{348.76 %}	201.000 K ^{-76.46 %}	854.000 K ^{207.19 %}	278.000 K ^{-57.23 %}	650.000 K ^{965.57 %}	61.000 K ^{-74.69 %}	241.000 K
Interest expense	3.254 M ^{6.58 %}	3.053 M ^{4.52 %}	2.921 M ^{3.18 %}	2.831 M ^{0.50 %}	2.817 M ^{4.45 %}	2.697 M ^{-12.69 %}	3.089 M ^{-1.34 %}	3.131 M ^{-3.99 %}	3.261 M ^{-9.62 %}	3.608 M ^{12.93 %}	3.195 M
Depreciation and amortization	7.249 M ^{-0.38 %}	7.277 M ^{-1.57 %}	7.393 M ^{0.20 %}	7.378 M ^{-1.90 %}	7.521 M ^{0.44 %}	7.488 M ^{4.44 %}	7.170 M ^{-0.22 %}	7.186 M ^{-0.87 %}	7.249 M ^{-1.59 %}	7.366 M ^{-1.87 %}	7.506 M
Operating income	16.010 M ^{225.39 %}	-12.768 M ^{45.55 %}	-23.447 M ^{-7.85 %}	-21.741 M ^{44.67 %}	-39.291 M ^{-70.86 %}	-22.996 M ^{-268.76 %}	-6.236 M ^{51.84 %}	-12.948 M ^{-166.05 %}	19.604 M ^{34.92 %}	14.530 M ^{12.23 %}	12.947 M
Operating income ratio	0.10 ^{129.46 %}	-0.33 ^{-27.92 %}	-0.26 ^{38.60 %}	-0.43 ^{85.68 %}	-2.97 ^{-191.52 %}	-1.02 ^{-927.55 %}	-0.10 ^{77.63 %}	-0.44 ^{-412.30 %}	0.14 ^{0.38 %}	0.14 ^{36.41 %}	0.10
Total other income expenses net	-951.000 K ^{-367.89 %}	355.000 K ^{-84.58 %}	2.302 M ^{153.25 %}	909.000 K ^{-44.54 %}	1.639 M ^{23.33 %}	1.329 M ^{352.66 %}	-526.000 K ^{83.20 %}	-3.131 M ^{3.99 %}	-3.261 M ^{-131.77 %}	-1.407 M ^{51.63 %}	-2.909 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	380.096 M ^{10.68 %}	343.414 M ^{-0.02 %}	343.482 M ^{20.20 %}	285.762 M ^{14.56 %}	249.447 M ^{-4.27 %}	260.585 M ^{-11.30 %}	293.782 M ^{0.95 %}	291.027 M ^{-23.12 %}	378.564 M ^{-16.39 %}	452.768 M ^{119.11 %}	206.639 M
Total investments	2.331 M ^{0.00 %}	2.331 M ^{0.00 %}	2.331 M ^{0.00 %}	2.331 M ^{55.40 %}	1.500 M ^{0.00 %}	1.500 M ^{-81.40 %}	8.064 M ^{-22.91 %}	10.461 M ^{-56.41 %}	24.000 M ^{0.00 %}	24.000 M	0.000
Total debt	563.545 M ^{4.76 %}	537.927 M ^{0.61 %}	534.669 M ^{11.06 %}	481.438 M ^{0.21 %}	480.437 M ^{-2.34 %}	491.952 M ^{-8.21 %}	535.964 M ^{4.91 %}	510.887 M ^{-3.19 %}	527.719 M ^{-17.11 %}	636.620 M ^{74.09 %}	365.693 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.422 M ^{0.00 %}	49.422 M ^{0.00 %}	49.422 M ^{0.00 %}	49.422 M ^{0.00 %}	49.422 M	0.000 ^{-100.00 %}	49.422 M
Retained earnings	-334.535 M ^{1.78 %}	-340.592 M ^{-3.45 %}	-329.224 M ^{-5.54 %}	-311.949 M ^{-5.98 %}	-294.352 M ^{-13.68 %}	-258.925 M ^{-10.98 %}	-233.306 M ^{-4.19 %}	-223.914 M ^{-7.46 %}	-208.377 M ^{6.49 %}	-222.850 M ^{4.12 %}	-232.415 M
Common stock	622.782 M ^{-0.95 %}	628.742 M ^{0.00 %}	628.742 M ^{0.00 %}	628.742 M ^{0.00 %}	628.742 M ^{0.00 %}	628.742 M ^{0.00 %}	628.742 M ^{0.00 %}	628.742 M ^{0.03 %}	628.542 M ^{2.32 %}	614.283 M ^{2.63 %}	598.542 M
Total equity	476.281 M ^{3.27 %}	461.222 M ^{-2.62 %}	473.635 M ^{-4.22 %}	494.513 M ^{-4.04 %}	515.345 M ^{-3.37 %}	533.334 M ^{-3.90 %}	555.001 M ^{-1.81 %}	565.225 M ^{-2.65 %}	580.597 M ^{21.32 %}	478.566 M ^{5.90 %}	451.903 M
Other non current liabilities	6.476 M ^{-37.71 %}	10.397 M ^{60.20 %}	6.490 M ^{-16.25 %}	7.749 M ^{-1.03 %}	7.830 M ^{4.62 %}	7.484 M ^{-3.21 %}	7.732 M ^{22.59 %}	6.307 M ^{0.33 %}	6.286 M ^{-4.70 %}	6.596 M ^{7.99 %}	6.108 M
Long term debt	216.954 M ^{-0.10 %}	217.165 M ^{-0.53 %}	218.327 M ^{2.69 %}	212.600 M ^{-2.07 %}	217.104 M ^{-1.75 %}	220.973 M ^{0.48 %}	219.924 M ^{-0.50 %}	221.021 M ^{-42.74 %}	386.026 M ^{-12.67 %}	442.025 M ^{9.41 %}	404.013 M
Total non current liabilities	223.999 M ^{-1.96 %}	228.479 M ^{1.63 %}	224.817 M ^{2.03 %}	220.349 M ^{-2.04 %}	224.934 M ^{-1.54 %}	228.457 M ^{0.35 %}	227.656 M ^{0.14 %}	227.328 M ^{-42.05 %}	392.312 M ^{-12.55 %}	448.621 M ^{9.39 %}	410.121 M
Other current liabilities	37.355 M ^{23.02 %}	30.364 M ^{13.54 %}	26.742 M ^{55.51 %}	17.196 M ^{2.57 %}	16.765 M ^{1.91 %}	16.450 M ^{-47.68 %}	31.444 M ^{89.19 %}	16.620 M ^{-17.10 %}	20.049 M ^{29.74 %}	15.453 M ^{14.27 %}	13.523 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.151 M	0.000 ^{-100.00 %}	11.577 M ^{-26.04 %}	15.653 M ^{800.12 %}	1.739 M ^{-39.32 %}	2.866 M ^{-76.61 %}	12.252 M ^{297.53 %}	3.082 M
Short term debt	346.591 M ^{8.05 %}	320.762 M ^{1.40 %}	316.342 M ^{17.67 %}	268.838 M ^{2.09 %}	263.333 M ^{-2.82 %}	270.979 M ^{-14.26 %}	316.040 M ^{9.03 %}	289.866 M ^{104.57 %}	141.693 M ^{-27.19 %}	194.595 M ^{4.79 %}	185.693 M
Total current liabilities	452.126 M ^{11.05 %}	407.140 M ^{8.21 %}	376.246 M ^{21.47 %}	309.749 M ^{7.34 %}	288.567 M ^{-0.68 %}	290.548 M ^{-14.30 %}	339.010 M ^{1.16 %}	335.139 M ^{68.64 %}	198.725 M ^{-16.10 %}	236.868 M ^{10.40 %}	214.551 M
Total liabilities	676.125 M ^{6.37 %}	635.619 M ^{5.75 %}	601.063 M ^{13.39 %}	530.098 M ^{3.23 %}	513.501 M ^{-1.06 %}	519.005 M ^{-8.41 %}	566.666 M ^{0.75 %}	562.467 M ^{-4.83 %}	591.037 M ^{-13.78 %}	685.489 M ^{9.74 %}	624.672 M
Other non current assets	4.583 M ^{27.98 %}	3.581 M ^{-68.23 %}	11.273 M ^{38.08 %}	8.164 M ^{14.68 %}	7.119 M ^{29.30 %}	5.506 M ^{90.39 %}	2.892 M ^{20.90 %}	2.392 M ^{9.67 %}	2.181 M ^{-24.90 %}	2.904 M ^{-7.22 %}	3.130 M
Long term investments	0.000 ^{-100.00 %}	2.331 M ^{162.81 %}	-3.711 M ^{-1 538.37 %}	258.000 K ^{145.26 %}	-570.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	124.783 M ^{293.92 %}	31.677 M ^{-1.40 %}	32.126 M ^{-1.73 %}	32.692 M ^{-1.13 %}	33.064 M ^{-1.68 %}	33.630 M ^{-1.44 %}	34.123 M ^{-1.54 %}	34.658 M ^{-1.01 %}	35.011 M ^{-78.52 %}	163.016 M ^{352.61 %}	36.017 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	31.125 M ^{-1.74 %}	31.677 M ^{-1.40 %}	32.126 M ^{-1.73 %}	32.692 M ^{-1.13 %}	33.064 M ^{-1.68 %}	33.630 M ^{-1.44 %}	34.123 M ^{-1.54 %}	34.658 M ^{-1.01 %}	35.011 M ^{-1.35 %}	35.491 M ^{-1.46 %}	36.017 M
Property plant equipment net	570.610 M ^{-0.91 %}	575.869 M ^{-1.12 %}	582.420 M ^{-0.21 %}	583.659 M ^{-1.02 %}	589.657 M ^{-1.17 %}	596.612 M ^{-0.29 %}	598.333 M ^{-0.72 %}	602.691 M ^{-1.06 %}	609.173 M ^{-0.99 %}	615.295 M ^{-1.10 %}	622.111 M
Total non current assets	606.709 M ^{-1.16 %}	613.849 M ^{-1.39 %}	622.498 M ^{-0.44 %}	625.231 M ^{-0.71 %}	629.727 M ^{-1.02 %}	636.205 M ^{0.06 %}	635.805 M ^{-0.65 %}	639.973 M ^{-1.02 %}	646.597 M ^{-1.12 %}	653.922 M ^{-1.14 %}	661.490 M
Other current assets	16.832 M ^{-45.07 %}	30.645 M ^{8.53 %}	28.236 M ^{42.61 %}	19.799 M ^{21.38 %}	16.311 M ^{-10.32 %}	18.187 M ^{-35.57 %}	28.228 M ^{-16.11 %}	33.648 M ^{-24.50 %}	44.566 M ^{9.08 %}	40.856 M ^{10.45 %}	36.991 M
Short term investments	11.724 M ^{-10.93 %}	13.163 M ^{117.86 %}	6.042 M ^{191.46 %}	2.073 M ^{0.14 %}	2.070 M ^{-79.53 %}	10.110 M ^{25.37 %}	8.064 M ^{-22.91 %}	10.461 M ^{-56.41 %}	24.000 M ^{0.00 %}	24.000 M	0.000
cash and cash equivalents	183.449 M ^{-5.69 %}	194.513 M ^{1.74 %}	191.187 M ^{-2.29 %}	195.676 M ^{-15.29 %}	230.990 M ^{-0.16 %}	231.367 M ^{-4.47 %}	242.182 M ^{10.15 %}	219.860 M ^{47.40 %}	149.155 M ^{-18.87 %}	183.852 M ^{15.59 %}	159.054 M
Cash and short term investments	195.173 M ^{-6.02 %}	207.676 M ^{5.30 %}	197.229 M ^{-0.26 %}	197.749 M ^{-15.15 %}	233.060 M ^{-3.49 %}	241.477 M ^{-3.50 %}	250.246 M ^{8.65 %}	230.321 M ^{33.01 %}	173.155 M ^{-16.69 %}	207.852 M ^{30.68 %}	159.054 M
Total current assets	545.697 M ^{12.98 %}	482.992 M ^{6.81 %}	452.200 M ^{13.23 %}	399.380 M ^{0.07 %}	399.119 M ^{-4.09 %}	416.134 M ^{-14.35 %}	485.862 M ^{-0.38 %}	487.719 M ^{-7.11 %}	525.037 M ^{2.92 %}	510.133 M ^{22.90 %}	415.085 M
Inventory	208.909 M ^{3.66 %}	201.525 M ^{71.12 %}	117.766 M ^{-9.57 %}	130.228 M ^{-0.43 %}	130.791 M ^{-3.53 %}	135.577 M ^{10.66 %}	122.513 M ^{-11.42 %}	138.306 M ^{29.90 %}	106.474 M ^{8.20 %}	98.409 M ^{14.33 %}	86.074 M
Net receivables	124.783 M ^{189.21 %}	43.146 M ^{-60.41 %}	108.969 M ^{111.16 %}	51.604 M ^{172.22 %}	18.957 M ^{-9.27 %}	20.893 M ^{-75.38 %}	84.875 M ^{-0.67 %}	85.444 M ^{-57.46 %}	200.842 M ^{23.20 %}	163.016 M ^{22.60 %}	132.966 M
Tax assets	391.000 K ^{0.00 %}	391.000 K ^{0.26 %}	390.000 K ^{-14.85 %}	458.000 K ^{0.22 %}	457.000 K ^{0.00 %}	457.000 K ^{0.00 %}	457.000 K ^{96.98 %}	232.000 K ^{0.00 %}	232.000 K ^{0.00 %}	232.000 K ^{0.00 %}	232.000 K
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	68.180 M ^{21.72 %}	56.014 M ^{68.91 %}	33.162 M ^{53.78 %}	21.564 M ^{154.62 %}	8.469 M ^{171.53 %}	3.119 M ^{-40.79 %}	5.268 M ^{-81.61 %}	28.653 M ^{-22.52 %}	36.983 M ^{51.25 %}	24.451 M ^{99.55 %}	12.253 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	569.000 K ^{-37.95 %}	917.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	64.330 M ^{-5.62 %}	68.161 M ^{-1.51 %}	69.206 M ^{-4.95 %}	72.809 M ^{-4.25 %}	76.044 M ^{26.45 %}	60.138 M ^{7.03 %}	56.186 M ^{-1.46 %}	57.018 M ^{-0.94 %}	57.560 M ^{3.59 %}	55.565 M ^{2.50 %}	54.208 M
Capital lease obligations	221.975 M ^{-0.01 %}	221.987 M ^{-0.64 %}	223.412 M ^{-0.63 %}	224.829 M ^{-0.52 %}	226.006 M ^{-0.62 %}	227.418 M ^{1.57 %}	223.894 M ^{-0.48 %}	224.970 M ^{-0.47 %}	226.039 M ^{-0.49 %}	227.156 M ^{-0.54 %}	228.381 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	123.704 M ^{17.91 %}	104.911 M ^{0.00 %}	104.911 M ^{0.00 %}	104.911 M ^{89.07 %}	55.489 M ^{2.84 %}	53.957 M ^{0.00 %}	53.957 M ^{-47.81 %}	103.379 M ^{0.49 %}	102.872 M ^{406.21 %}	-33.595 M ^{-88.17 %}	-17.854 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
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	1.152 B ^{5.07 %}	1.097 B ^{2.06 %}	1.075 B ^{4.89 %}	1.025 B ^{-0.41 %}	1.029 B ^{-2.23 %}	1.052 B ^{-6.18 %}	1.122 B ^{-0.53 %}	1.128 B ^{-3.75 %}	1.172 B ^{0.65 %}	1.164 B ^{8.13 %}	1.077 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

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.789 M	0.000	0.000
Change in working capital	-64.322 M ^{-172.52 %}	-23.603 M ^{16.16 %}	-28.154 M ^{-27.00 %}	-22.168 M ^{-246.62 %}	15.119 M ^{-4.25 %}	15.790 M ^{474.44 %}	-4.217 M ^{-105.09 %}	82.793 M ^{149.67 %}	-166.670 M ^{-248.06 %}	-47.885 M	0.000
Accounts receivables	-81.696 M ^{-349.68 %}	32.720 M ^{166.82 %}	-48.966 M ^{-45.11 %}	-33.744 M ^{-1 208.54 %}	3.044 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-7.384 M ^{91.18 %}	-83.759 M ^{-772.12 %}	12.462 M ^{2 113.50 %}	563.000 K ^{-88.24 %}	4.786 M ^{136.64 %}	-13.064 M ^{-144.07 %}	29.645 M ^{193.13 %}	-31.832 M ^{-294.69 %}	-8.065 M ^{34.62 %}	-12.335 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.350 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	24.758 M ^{-9.76 %}	27.436 M ^{228.57 %}	8.350 M ^{-24.18 %}	11.013 M ^{467.97 %}	1.939 M	0.000 ^{100.00 %}	-34.965 M	0.000	0.000	0.000	0.000
Other non cash items	4.002 M ^{331.72 %}	927.000 K ^{-24.08 %}	1.221 M ^{-19.57 %}	1.518 M ^{71.72 %}	884.000 K ^{-71.84 %}	3.139 M ^{7.65 %}	2.916 M ^{-5.08 %}	3.072 M ^{-23.05 %}	3.992 M ^{-11.49 %}	4.510 M	0.000
Net cash provided by operating activities	-38.012 M ^{-36.67 %}	-27.812 M ^{31.64 %}	-40.685 M ^{-19.30 %}	-34.104 M ^{-128.58 %}	-14.920 M ^{-560.35 %}	3.241 M ^{183.08 %}	-3.901 M ^{-105.28 %}	73.870 M ^{153.02 %}	-139.327 M ^{-381.22 %}	-28.953 M	0.000
Investments in property plant and equipment	-6.000 K ^{96.25 %}	-160.000 K ^{96.90 %}	-5.169 M ^{-294.88 %}	-1.309 M ^{-5 791.30 %}	23.000 K ^{112.71 %}	-181.000 K ^{84.73 %}	-1.185 M ^{-112.75 %}	-557.000 K ^{-152.04 %}	-221.000 K ^{50.89 %}	-450.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.663 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	1.439 M ^{120.21 %}	-7.121 M	0.000 ^{100.00 %}	-831.000 K ^{-140.62 %}	2.046 M ^{157.70 %}	-3.546 M	0.000 ^{-100.00 %}	2.261 M	0.000 ^{100.00 %}	-2.261 M	0.000
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-3.969 M ^{-351.04 %}	1.581 M ^{-64.15 %}	4.410 M	0.000 ^{-100.00 %}	2.397 M ^{-78.75 %}	11.278 M	0.000	0.000	0.000
Other investing activites	1.329 M ^{-13.31 %}	1.533 M ^{153 200.00 %}	1.000 K ^{100.13 %}	-777.000 K ^{96.25 %}	-20.729 M ^{-1 013.86 %}	-1.861 M ^{-7 344.00 %}	-25.000 K ^{-400.00 %}	-5.000 K ^{-101.68 %}	297.000 K ^{-54.45 %}	652.000 K	0.000
Net cash used for investing activites	2.762 M ^{148.05 %}	-5.748 M ^{37.09 %}	-9.137 M ^{-583.91 %}	-1.336 M ^{-124.68 %}	5.413 M ^{196.87 %}	-5.588 M ^{-561.44 %}	1.211 M ^{-90.67 %}	12.977 M ^{16 975.00 %}	76.000 K ^{103.69 %}	-2.059 M	0.000
Debt repayment	25.630 M ^{-33.10 %}	38.311 M ^{-18.08 %}	46.769 M ^{3 489.33 %}	1.303 M ^{112.90 %}	-10.103 M ^{-62.98 %}	-6.199 M ^{-122.23 %}	27.891 M ^{273.96 %}	-16.033 M ^{-171.75 %}	22.346 M ^{-64.79 %}	63.458 M ^{12.90 %}	56.205 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	707.000 K ^{-99.16 %}	83.899 M ^{433.00 %}	15.741 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	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	-1.444 M ^{-1.33 %}	-1.425 M ^{-0.56 %}	-1.417 M ^{-20.39 %}	-1.177 M ^{-106.45 %}	18.251 M ^{1 518.10 %}	-1.287 M ^{-19.61 %}	-1.076 M ^{-34.67 %}	-799.000 K ^{28.41 %}	-1.116 M ^{-61.74 %}	-690.000 K ^{40.67 %}	-1.163 M
Net cash used provided by financing activities	24.186 M ^{-34.43 %}	36.886 M ^{-18.67 %}	45.352 M ^{35 893.65 %}	126.000 K ^{-98.45 %}	8.148 M ^{208.84 %}	-7.486 M ^{-127.92 %}	26.815 M ^{263.56 %}	-16.395 M ^{-115.60 %}	105.129 M ^{36.13 %}	77.227 M	0.000
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-19.000 K	0.000 ^{-100.00 %}	982.000 K ^{200.00 %}	-982.000 K	0.000	0.000 ^{100.00 %}	-575.000 K ^{-278.57 %}	322.000 K	0.000
Net change in cash	-11.064 M ^{-432.65 %}	3.326 M ^{174.09 %}	-4.489 M ^{87.29 %}	-35.314 M ^{-9 267.11 %}	-377.000 K ^{96.51 %}	-10.815 M ^{-148.45 %}	22.322 M ^{-68.43 %}	70.705 M ^{303.78 %}	-34.697 M ^{-174.56 %}	46.537 M	0.000
Cash at beginning of period	194.513 M ^{1.74 %}	191.187 M ^{-2.29 %}	195.676 M ^{-15.29 %}	230.990 M ^{-0.16 %}	231.367 M ^{-4.47 %}	242.182 M ^{10.15 %}	219.860 M ^{47.40 %}	149.155 M ^{-18.87 %}	183.852 M ^{33.89 %}	137.315 M	0.000
Cash at end of period	183.449 M ^{-5.69 %}	194.513 M ^{1.74 %}	191.187 M ^{-2.29 %}	195.676 M ^{-15.29 %}	230.990 M ^{-0.16 %}	231.367 M ^{-4.47 %}	242.182 M ^{10.15 %}	219.860 M ^{47.40 %}	149.155 M ^{-18.87 %}	183.852 M	0.000
Operating cash flow	-38.012 M ^{-36.67 %}	-27.812 M ^{31.64 %}	-40.685 M ^{-19.30 %}	-34.104 M ^{-128.58 %}	-14.920 M ^{-560.35 %}	3.241 M ^{157.47 %}	-5.639 M ^{-107.63 %}	73.870 M ^{153.02 %}	-139.327 M ^{-381.22 %}	-28.953 M	0.000
Capital expenditure	-6.000 K ^{97.83 %}	-277.000 K ^{94.64 %}	-5.169 M ^{-243.91 %}	-1.503 M ^{-6 634.78 %}	23.000 K ^{112.71 %}	-181.000 K ^{84.73 %}	-1.185 M ^{-112.75 %}	-557.000 K ^{-152.04 %}	-221.000 K ^{50.89 %}	-450.000 K	0.000
Free CashFlow	-38.018 M ^{-35.35 %}	-28.089 M ^{38.74 %}	-45.854 M ^{-28.78 %}	-35.607 M ^{-139.02 %}	-14.897 M ^{-586.83 %}	3.060 M ^{144.84 %}	-6.824 M ^{-109.31 %}	73.313 M ^{152.54 %}	-139.548 M ^{-374.60 %}	-29.403 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Changs Ascending Enterprise Co., Ltd. 8038.TWO

Finances

Changs Ascending Enterprise Co., Ltd. ^8038.TWO