Paper Home Co. ^9576.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	90.500 M ^{-7.08 %}	97.401 M ^{-0.77 %}	98.152 M ^{56.95 %}	62.539 M ^{46.46 %}	42.701 M ^{22.12 %}	34.966 M
Net income	17.886 M ^{0.88 %}	17.730 M ^{22.36 %}	14.489 M ^{55.89 %}	9.295 M ^{58.14 %}	5.878 M ^{89.71 %}	3.098 M
Income before tax	18.365 M ^{0.79 %}	18.220 M ^{22.96 %}	14.818 M ^{51.39 %}	9.788 M ^{59.44 %}	6.139 M ^{88.21 %}	3.262 M
Income before tax ratio	0.20 ^{8.48 %}	0.19 ^{23.91 %}	0.15 ^{-3.54 %}	0.16 ^{8.87 %}	0.14 ^{54.12 %}	0.09
EBITDA	22.574 M ^{6.16 %}	21.265 M ^{19.99 %}	17.723 M ^{43.21 %}	12.375 M ^{43.42 %}	8.629 M ^{69.69 %}	5.085 M
Net income ratio	0.20 ^{8.57 %}	0.18 ^{23.31 %}	0.15 ^{-0.68 %}	0.15 ^{7.98 %}	0.14 ^{55.34 %}	0.09
Ratio EBITDA	0.25 ^{14.25 %}	0.22 ^{20.91 %}	0.18 ^{-8.75 %}	0.20 ^{-2.08 %}	0.20 ^{38.95 %}	0.15
Gross profit ratio	0.26 ^{-10.96 %}	0.29 ^{48.13 %}	0.20 ^{8.40 %}	0.18 ^{-4.50 %}	0.19 ^{18.74 %}	0.16
Weighted average shs out dil	6.000 M ^{33.33 %}	4.500 M ^{0.00 %}	4.500 M ^{42.50 %}	3.158 M ^{275.93 %}	840.000 K ^{0.00 %}	840.000 K
Weighted average shs out	6.000 M ^{33.33 %}	4.500 M ^{0.00 %}	4.500 M ^{42.50 %}	3.158 M ^{275.93 %}	840.000 K ^{0.00 %}	840.000 K
EPS diluted	2.98 ^{1.02 %}	2.95 ^{22.41 %}	2.41 ^{9.05 %}	2.21 ^{-68.43 %}	7.00 ^{89.70 %}	3.69
Earnings per share	2.98 ^{1.02 %}	2.95 ^{22.41 %}	2.41 ^{9.05 %}	2.21 ^{-68.43 %}	7.00 ^{89.70 %}	3.69
Gross profit	23.370 M ^{-17.27 %}	28.248 M ^{47.00 %}	19.217 M ^{70.13 %}	11.295 M ^{39.86 %}	8.076 M ^{45.01 %}	5.569 M
Income tax expense	478.944 K ^{-2.28 %}	490.125 K ^{49.20 %}	328.507 K ^{-33.37 %}	493.068 K ^{88.66 %}	261.347 K ^{59.90 %}	163.441 K
Cost of revenue	66.201 M ^{-4.27 %}	69.153 M ^{-12.39 %}	78.935 M ^{54.04 %}	51.244 M ^{47.99 %}	34.625 M ^{17.79 %}	29.397 M
General and administrative expenses	8.269 M ^{164.86 %}	3.122 M ^{-51.63 %}	6.455 M ^{381.66 %}	1.340 M	0.000	0.000
Selling and marketing expenses	1.283 M ^{-3.78 %}	1.333 M ^{28.84 %}	1.035 M ^{950.92 %}	98.480 K	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	6.888 M	0.000	0.000	0.000	0.000
Operating expenses	9.802 M ^{-13.58 %}	11.343 M ^{44.86 %}	7.831 M ^{111.29 %}	3.706 M ^{125.42 %}	1.644 M ^{-15.76 %}	1.952 M
Cost and expenses	-76.932 M ^{-195.57 %}	80.496 M ^{-7.23 %}	86.766 M ^{57.90 %}	54.950 M ^{51.50 %}	36.269 M ^{15.70 %}	31.348 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.802 M ^{120.01 %}	4.456 M ^{-43.10 %}	7.831 M ^{111.29 %}	3.706 M ^{125.42 %}	1.644 M ^{-15.76 %}	1.952 M
Interest income	0.000 ^{-100.00 %}	38.401 K	0.000	0.000	0.000	0.000
Interest expense	1.042 M ^{212.43 %}	333.464 K ^{-15.83 %}	396.181 K ^{35.00 %}	293.473 K ^{-10.23 %}	326.934 K ^{-8.17 %}	356.004 K
Depreciation and amortization	3.167 M ^{15.93 %}	2.732 M ^{9.52 %}	2.495 M ^{8.75 %}	2.294 M ^{6.05 %}	2.163 M ^{47.42 %}	1.467 M
Operating income	13.568 M ^{-19.74 %}	16.904 M ^{48.46 %}	11.386 M ^{50.03 %}	7.589 M ^{17.99 %}	6.432 M ^{77.79 %}	3.618 M
Operating income ratio	0.15 ^{-13.62 %}	0.17 ^{49.61 %}	0.12 ^{-4.41 %}	0.12 ^{-19.43 %}	0.15 ^{45.58 %}	0.10
Total other income expenses net	4.797 M ^{264.58 %}	1.316 M ^{-61.82 %}	3.446 M ^{56.72 %}	2.199 M ^{850.35 %}	-293.020 K ^{17.69 %}	-356.004 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	7.554 M ^{262.23 %}	2.085 M ^{61.23 %}	1.293 M ^{-85.39 %}	8.852 M ^{-0.22 %}	8.871 M ^{-6.96 %}	9.535 M
Total investments	13.405 M ^{-23.34 %}	17.486 M ^{8.59 %}	16.103 M ^{14.55 %}	14.057 M	0.000	0.000
Total debt	14.437 M ^{47.14 %}	9.812 M ^{-14.80 %}	11.516 M ^{-11.22 %}	12.972 M ^{-2.66 %}	13.327 M ^{22.30 %}	10.897 M
Accumulated other comprehensive income loss	4.377 M ^{-6.26 %}	4.669 M ^{48.46 %}	3.145 M ^{65.40 %}	1.901 M ^{95.63 %}	972.000 K ^{152.97 %}	384.242 K
Retained earnings	58.671 M ^{28.14 %}	45.785 M ^{53.50 %}	29.828 M ^{80.29 %}	16.544 M ^{98.92 %}	8.317 M ^{118.34 %}	3.809 M
Common stock	20.000 M ^{33.33 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{435.71 %}	2.800 M ^{0.00 %}	2.800 M
Total equity	83.048 M ^{26.88 %}	65.454 M ^{36.44 %}	47.973 M ^{43.44 %}	33.446 M ^{176.66 %}	12.089 M ^{72.86 %}	6.994 M
Other non current liabilities	2.179 M ^{50.34 %}	1.450 M ^{60.16 %}	905.086 K ^{27.89 %}	707.728 K ^{73.15 %}	408.739 K ^{-92.83 %}	5.697 M
Long term debt	8.927 M ^{50.68 %}	5.925 M ^{-7.13 %}	6.380 M ^{-5.75 %}	6.769 M ^{-11.93 %}	7.687 M ^{-5.02 %}	8.093 M
Total non current liabilities	11.107 M ^{47.03 %}	7.554 M ^{0.69 %}	7.502 M ^{0.34 %}	7.477 M ^{-7.64 %}	8.095 M ^{-41.29 %}	13.790 M
Other current liabilities	5.438 M ^{81.67 %}	2.993 M ^{-46.78 %}	5.624 M ^{246.38 %}	1.624 M ^{0.48 %}	1.616 M ^{453.78 %}	291.803 K
Deferred revenue	368.285 K	0.000 ^{-100.00 %}	468.655 K ^{17.35 %}	399.371 K ^{52.81 %}	261.347 K ^{59.90 %}	163.442 K
Short term debt	5.510 M ^{41.75 %}	3.887 M ^{-24.32 %}	5.136 M ^{-19.48 %}	6.379 M ^{13.10 %}	5.640 M ^{101.12 %}	2.804 M
Total current liabilities	31.979 M ^{4.26 %}	30.672 M ^{-17.62 %}	37.231 M ^{51.33 %}	24.603 M ^{36.00 %}	18.090 M ^{48.28 %}	12.200 M
Total liabilities	43.604 M ^{14.07 %}	38.226 M ^{-14.13 %}	44.516 M ^{37.69 %}	32.330 M ^{23.46 %}	26.185 M ^{0.75 %}	25.990 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	13.405 M ^{-23.34 %}	17.486 M ^{8.59 %}	16.103 M ^{192.49 %}	5.506 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	75.340 M ^{55.20 %}	48.545 M ^{42.79 %}	33.998 M ^{56.88 %}	21.671 M ^{26.03 %}	17.195 M ^{-4.86 %}	18.074 M
Total non current assets	88.745 M ^{34.40 %}	66.031 M ^{31.79 %}	50.101 M ^{84.36 %}	27.176 M ^{58.05 %}	17.195 M ^{-4.86 %}	18.074 M
Other current assets	0.000 ^{-100.00 %}	1.018 M ^{-35.05 %}	1.567 M ^{596.14 %}	225.046 K ^{-28.24 %}	313.625 K ^{105.03 %}	152.962 K
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	8.552 M	0.000	0.000
cash and cash equivalents	6.884 M ^{-10.91 %}	7.727 M ^{-24.42 %}	10.223 M ^{148.13 %}	4.120 M ^{-7.53 %}	4.455 M ^{227.14 %}	1.362 M
Cash and short term investments	6.884 M ^{-10.91 %}	7.727 M ^{-24.42 %}	10.223 M ^{-19.33 %}	12.672 M ^{184.40 %}	4.455 M ^{227.14 %}	1.362 M
Total current assets	37.906 M ^{0.68 %}	37.650 M ^{-11.63 %}	42.606 M ^{10.38 %}	38.599 M ^{79.93 %}	21.452 M ^{38.84 %}	15.451 M
Inventory	11.180 M ^{42.32 %}	7.856 M ^{-15.15 %}	9.258 M ^{-2.15 %}	9.462 M ^{80.67 %}	5.237 M ^{20.59 %}	4.343 M
Net receivables	19.843 M ^{-5.73 %}	21.050 M ^{-2.36 %}	21.558 M ^{32.74 %}	16.240 M ^{41.89 %}	11.446 M ^{19.31 %}	9.593 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	20.663 M ^{-11.39 %}	23.320 M ^{-8.99 %}	25.624 M ^{63.00 %}	15.720 M ^{52.46 %}	10.311 M ^{17.48 %}	8.777 M
Tax payables	0.000 ^{-100.00 %}	472.115 K ^{24.73 %}	378.508 K ^{-21.23 %}	480.504 K ^{83.86 %}	261.347 K ^{59.90 %}	163.441 K
Deferred revenue non current	0.000 ^{-100.00 %}	179.434 K ^{-17.42 %}	217.277 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	2.587 M ^{-7.89 %}	2.809 M ^{-7.13 %}	3.025 M ^{0.00 %}	3.025 M ^{-6.49 %}	3.235 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
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	126.651 M ^{22.16 %}	103.680 M ^{11.84 %}	92.707 M ^{40.94 %}	65.775 M ^{70.19 %}	38.647 M ^{15.28 %}	33.525 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	0.000	0.000	0.000	0.000	0.000
Change in working capital	-4.313 M ^{-666.77 %}	761.047 K ^{-81.28 %}	4.065 M ^{230.50 %}	-3.115 M ^{-452.84 %}	-563.497 K ^{75.52 %}	-2.301 M
Accounts receivables	1.066 M ^{413.84 %}	-339.817 K ^{93.18 %}	-4.986 M ^{30.84 %}	-7.209 M ^{-258.07 %}	-2.013 M ^{20.54 %}	-2.534 M
Inventory	-1.616 M ^{-215.19 %}	1.403 M ^{166.66 %}	-2.104 M ^{-9.79 %}	-1.917 M ^{-114.39 %}	-894.039 K ^{-178.33 %}	-321.216 K
Accounts payables	-2.657 M ^{-15.32 %}	-2.304 M ^{-123.26 %}	9.903 M ^{83.09 %}	5.409 M ^{252.48 %}	1.535 M ^{219.59 %}	480.166 K
Other working capital	-1.107 M ^{-155.30 %}	2.002 M ^{59.86 %}	1.252 M ^{108.35 %}	601.088 K ^{-25.71 %}	809.156 K ^{1 006.64 %}	73.118 K
Other non cash items	-4.317 M ^{-524.72 %}	-690.984 K ^{78.48 %}	-3.211 M ^{-81.22 %}	-1.772 M ^{-896.88 %}	222.390 K ^{140.85 %}	-544.388 K
Net cash provided by operating activities	12.423 M ^{-39.49 %}	20.532 M ^{15.10 %}	17.838 M ^{166.18 %}	6.701 M ^{-12.96 %}	7.700 M ^{347.73 %}	1.720 M
Investments in property plant and equipment	-48.689 M ^{-181.78 %}	-17.279 M ^{-11.64 %}	-15.477 M ^{-128.63 %}	-6.770 M ^{-426.86 %}	-1.285 M ^{86.47 %}	-9.494 M
Acquisitions net	20.166 M ^{257 581.57 %}	7.826 K ^{259.49 %}	2.177 K	0.000	0.000 ^{-100.00 %}	915.343 K
Purchases of investments	0.000 ^{100.00 %}	-1.500 M ^{91.66 %}	-17.988 M ^{43.97 %}	-32.103 M	0.000	0.000
Sales maturities of investments	7.115 M ^{391.33 %}	1.448 M ^{-92.64 %}	19.683 M ^{36.53 %}	14.417 M	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-21.409 M ^{-23.58 %}	-17.323 M ^{-25.71 %}	-13.780 M ^{43.65 %}	-24.456 M ^{-1 803.32 %}	-1.285 M ^{85.02 %}	-8.579 M
Debt repayment	7.528 M ^{599.54 %}	-1.507 M ^{-18.66 %}	-1.270 M ^{-353.57 %}	-280.000 K ^{-110.63 %}	2.634 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	12.200 M	0.000	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 ^{100.00 %}	-732.459 K ^{44.88 %}	-1.329 M
Other financing activites	614.291 K ^{114.63 %}	-4.198 M ^{-219.79 %}	3.505 M ^{-36.27 %}	5.499 M ^{205.29 %}	-5.223 M ^{-159.41 %}	8.791 M
Net cash used provided by financing activities	8.142 M ^{242.72 %}	-5.705 M ^{-355.31 %}	2.235 M ^{-87.17 %}	17.419 M ^{624.48 %}	-3.321 M ^{-144.51 %}	7.462 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-1.517 K	0.000	0.000	0.000
Net change in cash	-843.141 K ^{66.22 %}	-2.496 M ^{-140.90 %}	6.103 M ^{1 918.60 %}	-335.575 K ^{-110.85 %}	3.094 M ^{413.27 %}	602.706 K
Cash at beginning of period	7.727 M ^{-24.42 %}	10.223 M ^{148.13 %}	4.120 M ^{-7.53 %}	4.455 M ^{227.14 %}	1.362 M ^{79.38 %}	759.237 K
Cash at end of period	6.884 M ^{-10.91 %}	7.727 M ^{-24.42 %}	10.223 M ^{148.13 %}	4.120 M ^{-7.53 %}	4.455 M ^{227.14 %}	1.362 M
Operating cash flow	11.795 M ^{-42.55 %}	20.532 M ^{16.33 %}	17.650 M ^{163.37 %}	6.701 M ^{-12.96 %}	7.700 M ^{347.73 %}	1.720 M
Capital expenditure	-48.689 M ^{-181.78 %}	-17.279 M ^{-11.64 %}	-15.477 M ^{-128.63 %}	-6.770 M ^{-426.86 %}	-1.285 M ^{86.47 %}	-9.494 M
Free CashFlow	-36.894 M ^{-1 234.07 %}	3.253 M ^{49.75 %}	2.172 M ^{3 288.64 %}	-68.130 K ^{-101.06 %}	6.415 M ^{182.51 %}	-7.774 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	46.324 M ^{1.50 %}	45.638 M ^{1.73 %}	44.862 M ^{-3.94 %}	46.701 M ^{-7.89 %}	50.700 M ^{1.00 %}	50.196 M ^{4.67 %}	47.956 M ^{32.15 %}	36.289 M ^{38.25 %}	26.250 M ^{16.69 %}	22.494 M ^{11.32 %}	20.207 M ^{15.58 %}	17.483 M ^{0.00 %}	17.483 M
Net income	6.726 M ^{-39.04 %}	11.033 M ^{61.02 %}	6.852 M ^{-25.73 %}	9.226 M ^{8.50 %}	8.503 M ^{3.72 %}	8.198 M ^{30.32 %}	6.291 M ^{12.42 %}	5.596 M ^{51.28 %}	3.699 M ^{21.25 %}	3.051 M ^{7.92 %}	2.827 M ^{82.48 %}	1.549 M ^{0.00 %}	1.549 M
Income before tax	6.837 M ^{-39.39 %}	11.280 M ^{59.23 %}	7.084 M ^{-24.95 %}	9.439 M ^{7.50 %}	8.781 M ^{5.62 %}	8.313 M ^{27.81 %}	6.504 M ^{8.89 %}	5.974 M ^{56.61 %}	3.814 M ^{17.47 %}	3.247 M ^{12.29 %}	2.892 M ^{77.32 %}	1.631 M ^{0.00 %}	1.631 M
Income before tax ratio	0.15 ^{-40.29 %}	0.25 ^{56.53 %}	0.16 ^{-21.87 %}	0.20 ^{16.70 %}	0.17 ^{4.57 %}	0.17 ^{22.11 %}	0.14 ^{-17.60 %}	0.16 ^{13.28 %}	0.15 ^{0.66 %}	0.14 ^{0.87 %}	0.14 ^{53.42 %}	0.09 ^{0.00 %}	0.09
EBITDA	8.783 M ^{-36.42 %}	13.815 M ^{57.72 %}	8.759 M ^{-4.64 %}	9.186 M ^{-11.29 %}	10.354 M ^{7.93 %}	9.593 M ^{17.82 %}	8.142 M ^{9.86 %}	7.411 M ^{50.16 %}	4.936 M ^{4.51 %}	4.723 M ^{24.68 %}	3.788 M ^{48.98 %}	2.542 M ^{0.00 %}	2.542 M
Net income ratio	0.15 ^{-39.94 %}	0.24 ^{58.28 %}	0.15 ^{-22.69 %}	0.20 ^{17.79 %}	0.17 ^{2.69 %}	0.16 ^{24.50 %}	0.13 ^{-14.93 %}	0.15 ^{9.43 %}	0.14 ^{3.90 %}	0.14 ^{-3.05 %}	0.14 ^{57.88 %}	0.09 ^{0.00 %}	0.09
Ratio EBITDA	0.19 ^{-37.36 %}	0.30 ^{55.04 %}	0.20 ^{-0.74 %}	0.20 ^{-3.69 %}	0.20 ^{6.86 %}	0.19 ^{12.56 %}	0.17 ^{-16.86 %}	0.20 ^{8.62 %}	0.19 ^{-10.44 %}	0.21 ^{12.00 %}	0.19 ^{28.90 %}	0.15 ^{0.00 %}	0.15
Gross profit ratio	0.26 ^{7.48 %}	0.24 ^{-13.27 %}	0.28 ^{-5.81 %}	0.29 ^{2.55 %}	0.29 ^{79.93 %}	0.16 ^{-23.29 %}	0.21 ^{52.59 %}	0.14 ^{-49.26 %}	0.27 ^{76.23 %}	0.15 ^{-42.53 %}	0.26 ^{66.17 %}	0.16 ^{0.00 %}	0.16
Weighted average shs out dil	6.000 M ^{0.00 %}	6.000 M ^{33.33 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{435.71 %}	840.000 K ^{0.00 %}	840.000 K ^{0.00 %}	840.000 K ^{0.00 %}	840.000 K
Weighted average shs out	6.000 M ^{0.00 %}	6.000 M ^{33.33 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{435.71 %}	840.000 K ^{0.00 %}	840.000 K ^{0.00 %}	840.000 K ^{0.00 %}	840.000 K
EPS diluted	1.12 ^{-39.13 %}	1.84 ^{61.40 %}	1.14 ^{-25.97 %}	1.54 ^{-18.51 %}	1.89 ^{3.66 %}	1.82 ^{30.55 %}	1.40 ^{12.33 %}	1.24 ^{51.01 %}	0.82 ^{-77.34 %}	3.63 ^{7.92 %}	3.37 ^{82.31 %}	1.85 ^{0.00 %}	1.85
Earnings per share	1.12 ^{-39.13 %}	1.84 ^{61.40 %}	1.14 ^{-25.97 %}	1.54 ^{-18.51 %}	1.89 ^{3.66 %}	1.82 ^{30.55 %}	1.40 ^{12.33 %}	1.24 ^{51.01 %}	0.82 ^{-77.34 %}	3.63 ^{7.92 %}	3.37 ^{82.31 %}	1.85 ^{0.00 %}	1.85
Gross profit	11.951 M ^{9.10 %}	10.955 M ^{-11.77 %}	12.416 M ^{-9.52 %}	13.722 M ^{-5.53 %}	14.526 M ^{81.73 %}	7.993 M ^{-19.70 %}	9.954 M ^{101.65 %}	4.936 M ^{-29.85 %}	7.037 M ^{105.65 %}	3.422 M ^{-36.02 %}	5.348 M ^{92.06 %}	2.785 M ^{0.00 %}	2.785 M
Income tax expense	110.365 K ^{-55.33 %}	247.080 K ^{6.56 %}	231.864 K ^{9.02 %}	212.682 K ^{-23.34 %}	277.444 K ^{141.08 %}	115.082 K ^{-46.08 %}	213.425 K ^{-43.51 %}	377.815 K ^{227.81 %}	115.253 K ^{-41.30 %}	196.347 K ^{202.07 %}	65.000 K ^{-20.46 %}	81.721 K ^{0.00 %}	81.721 K
Cost of revenue	34.373 M ^{1.83 %}	33.755 M ^{4.03 %}	32.446 M ^{-1.62 %}	32.979 M ^{-8.83 %}	36.174 M ^{-14.29 %}	42.203 M ^{11.06 %}	38.002 M ^{21.21 %}	31.353 M ^{63.19 %}	19.213 M ^{0.73 %}	19.073 M ^{28.36 %}	14.859 M ^{1.09 %}	14.698 M ^{0.00 %}	14.698 M
General and administrative expenses	3.529 M ^{-19.41 %}	4.379 M ^{12.56 %}	3.890 M ^{-11.66 %}	4.404 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	1.100 M ^{3.13 %}	1.066 M ^{-7.85 %}	1.157 M ^{-2.71 %}	1.189 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	100.417 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.689 M ^{-17.80 %}	5.704 M ^{13.01 %}	5.048 M ^{-12.37 %}	5.760 M ^{3.17 %}	5.583 M ^{132.91 %}	2.397 M ^{-42.62 %}	4.178 M ^{272.55 %}	1.121 M ^{-65.92 %}	3.291 M ^{733.38 %}	394.875 K ^{-83.93 %}	2.457 M ^{151.74 %}	975.806 K ^{0.00 %}	975.806 K
Cost and expenses	39.062 M ^{-1.01 %}	39.459 M ^{5.24 %}	37.494 M ^{-3.21 %}	38.739 M ^{-7.23 %}	41.757 M ^{-6.38 %}	44.600 M ^{5.74 %}	42.180 M ^{29.89 %}	32.474 M ^{44.31 %}	22.504 M ^{17.99 %}	19.073 M ^{10.15 %}	17.315 M ^{10.47 %}	15.674 M ^{0.00 %}	15.674 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	0.000
Selling general and administrative expenses	4.689 M ^{-16.32 %}	5.604 M ^{11.02 %}	5.048 M ^{-12.37 %}	5.760 M ^{3.17 %}	5.583 M ^{132.91 %}	2.397 M ^{-42.62 %}	4.178 M ^{272.55 %}	1.121 M ^{-65.92 %}	3.291 M ^{733.38 %}	394.875 K ^{-83.93 %}	2.457 M ^{151.74 %}	975.806 K ^{0.00 %}	975.806 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	545.787 K ^{-47.61 %}	1.042 M ^{174.17 %}	380.007 K ^{251.24 %}	108.191 K ^{-51.97 %}	225.273 K	0.000 ^{-100.00 %}	423.058 K ^{59.59 %}	265.096 K	0.000 ^{-100.00 %}	326.934 K	0.000 ^{-100.00 %}	178.002 K ^{0.00 %}	178.002 K
Depreciation and amortization	1.521 M ^{-14.39 %}	1.776 M ^{27.67 %}	1.391 M ^{10.18 %}	1.263 M ^{-6.35 %}	1.348 M ^{5.33 %}	1.280 M ^{5.37 %}	1.215 M ^{3.60 %}	1.173 M ^{4.57 %}	1.121 M ^{-11.50 %}	1.267 M ^{41.43 %}	895.961 K ^{22.12 %}	733.644 K ^{0.00 %}	733.644 K
Operating income	7.262 M ^{17.14 %}	6.200 M ^{-15.85 %}	7.368 M ^{-7.46 %}	7.962 M ^{-10.97 %}	8.943 M ^{59.81 %}	5.596 M ^{-3.12 %}	5.776 M ^{51.42 %}	3.815 M ^{1.84 %}	3.746 M ^{23.76 %}	3.027 M ^{4.67 %}	2.892 M ^{59.87 %}	1.809 M ^{0.00 %}	1.809 M
Operating income ratio	0.16 ^{15.40 %}	0.14 ^{-17.28 %}	0.16 ^{-3.66 %}	0.17 ^{-3.35 %}	0.18 ^{58.22 %}	0.11 ^{-7.45 %}	0.12 ^{14.58 %}	0.11 ^{-26.34 %}	0.14 ^{6.06 %}	0.13 ^{-5.98 %}	0.14 ^{38.32 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	-425.664 K ^{-108.38 %}	5.081 M ^{1 890.56 %}	-283.742 K ^{-119.20 %}	1.478 M ^{1 013.13 %}	-161.809 K ^{-105.95 %}	2.718 M ^{273.23 %}	728.125 K ^{-66.27 %}	2.159 M ^{3 060.84 %}	68.297 K ^{139.13 %}	-174.559 K	0.000 ^{100.00 %}	-178.002 K ^{0.00 %}	-178.002 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	2019-12-31
Net debt	6.831 M ^{-9.57 %}	7.554 M ^{37.86 %}	5.479 M ^{162.76 %}	2.085 M ^{-72.83 %}	7.676 M ^{494.12 %}	1.292 M ^{-85.41 %}	8.852 M ^{-1.17 %}	8.957 M ^{0.96 %}	8.871 M ^{-6.96 %}	9.535 M
Total investments	13.405 M ^{0.00 %}	13.405 M ^{-23.34 %}	17.486 M ^{0.00 %}	17.486 M ^{8.59 %}	16.103 M ^{0.00 %}	16.103 M ^{14.55 %}	14.057 M ^{3.63 %}	13.565 M	0.000	0.000
Total debt	11.277 M ^{-21.89 %}	14.437 M ^{-18.45 %}	17.703 M ^{80.42 %}	9.812 M ^{-22.70 %}	12.694 M ^{10.22 %}	11.516 M ^{-11.22 %}	12.972 M ^{-3.37 %}	13.425 M ^{0.74 %}	13.327 M ^{22.30 %}	10.897 M
Accumulated other comprehensive income loss	4.377 M ^{0.00 %}	4.377 M ^{1 063.71 %}	-454.159 K ^{-109.73 %}	4.669 M ^{39.36 %}	3.350 M ^{0.00 %}	3.350 M ^{76.20 %}	1.901 M ^{-14.46 %}	2.223 M ^{128.69 %}	972.000 K ^{152.97 %}	384.242 K
Retained earnings	65.397 M ^{11.46 %}	58.671 M ^{11.46 %}	52.637 M ^{14.97 %}	45.785 M ^{20.09 %}	38.126 M ^{28.71 %}	29.623 M ^{79.05 %}	16.544 M ^{42.06 %}	11.646 M ^{40.03 %}	8.317 M ^{118.34 %}	3.809 M
Common stock	20.000 M ^{0.00 %}	20.000 M ^{33.33 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{435.71 %}	2.800 M ^{0.00 %}	2.800 M
Total equity	89.774 M ^{8.10 %}	83.048 M ^{14.85 %}	72.307 M ^{10.47 %}	65.454 M ^{15.90 %}	56.477 M ^{17.73 %}	47.973 M ^{43.44 %}	33.446 M ^{15.85 %}	28.869 M ^{138.80 %}	12.089 M ^{72.86 %}	6.994 M
Other non current liabilities	2.404 M ^{10.31 %}	2.179 M ^{31.37 %}	1.659 M ^{14.44 %}	1.450 M ^{40.74 %}	1.030 M ^{13.80 %}	905.086 K ^{27.89 %}	707.728 K ^{84.10 %}	384.416 K ^{-5.95 %}	408.739 K ^{-92.83 %}	5.697 M
Long term debt	5.916 M ^{-33.73 %}	8.927 M ^{-35.78 %}	13.902 M ^{134.63 %}	5.925 M ^{-13.16 %}	6.823 M ^{6.94 %}	6.380 M ^{-5.75 %}	6.769 M ^{-8.26 %}	7.379 M ^{-4.00 %}	7.687 M ^{-5.02 %}	8.093 M
Total non current liabilities	8.822 M ^{-20.57 %}	11.107 M ^{-29.13 %}	15.673 M ^{107.48 %}	7.554 M ^{-3.81 %}	7.853 M ^{7.79 %}	7.285 M ^{-2.57 %}	7.477 M ^{-3.69 %}	7.763 M ^{-4.10 %}	8.095 M ^{-41.29 %}	13.790 M
Other current liabilities	1.854 M ^{-65.90 %}	5.438 M ^{-65.68 %}	15.842 M ^{498.84 %}	2.646 M ^{11.77 %}	2.367 M ^{-56.20 %}	5.404 M ^{136.94 %}	2.281 M ^{220.28 %}	712.122 K ^{-62.07 %}	1.877 M ^{543.34 %}	291.803 K
Deferred revenue	0.000 ^{-100.00 %}	368.285 K	0.000 ^{-100.00 %}	347.571 K ^{33.97 %}	259.434 K ^{-44.64 %}	468.655 K ^{17.35 %}	399.371 K ^{206.03 %}	130.501 K ^{-50.07 %}	261.347 K ^{59.90 %}	163.442 K
Short term debt	5.361 M ^{-2.71 %}	5.510 M ^{44.96 %}	3.801 M ^{-2.21 %}	3.887 M ^{-33.79 %}	5.871 M ^{9.57 %}	5.358 M ^{-13.62 %}	6.202 M ^{2.59 %}	6.046 M ^{7.19 %}	5.640 M ^{101.12 %}	2.804 M
Total current liabilities	26.931 M ^{-15.79 %}	31.979 M ^{-16.87 %}	38.470 M ^{25.42 %}	30.672 M ^{-12.19 %}	34.929 M ^{-6.19 %}	37.233 M ^{51.33 %}	24.603 M ^{9.53 %}	22.462 M ^{24.17 %}	18.090 M ^{48.28 %}	12.200 M
Total liabilities	35.753 M ^{-18.01 %}	43.604 M ^{-19.47 %}	54.143 M ^{42.31 %}	38.047 M ^{-11.07 %}	42.782 M ^{-3.90 %}	44.518 M ^{38.77 %}	32.080 M ^{6.14 %}	30.225 M ^{15.43 %}	26.185 M ^{0.75 %}	25.990 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	13.405 M ^{0.00 %}	13.405 M ^{-23.34 %}	17.486 M ^{0.00 %}	17.486 M ^{8.59 %}	16.103 M ^{0.00 %}	16.103 M ^{192.49 %}	5.506 M ^{-59.41 %}	13.565 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	76.668 M ^{1.76 %}	75.340 M ^{16.12 %}	64.880 M ^{33.65 %}	48.545 M ^{8.98 %}	44.547 M ^{28.55 %}	34.653 M ^{59.91 %}	21.671 M ^{20.85 %}	17.932 M ^{4.28 %}	17.195 M ^{-4.86 %}	18.074 M
Total non current assets	90.072 M ^{1.50 %}	88.745 M ^{7.75 %}	82.365 M ^{24.74 %}	66.031 M ^{8.87 %}	60.650 M ^{19.49 %}	50.756 M ^{86.77 %}	27.176 M ^{-13.72 %}	31.497 M ^{83.17 %}	17.195 M ^{-4.86 %}	18.074 M
Other current assets	1.398 M	0.000 ^{-100.00 %}	6.019 M ^{491.46 %}	1.018 M ^{54.08 %}	660.436 K	0.000 ^{-100.00 %}	225.046 K ^{-90.88 %}	2.467 M ^{686.61 %}	313.625 K ^{105.03 %}	152.962 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.552 M	0.000	0.000	0.000
cash and cash equivalents	4.446 M ^{-35.41 %}	6.884 M ^{-43.68 %}	12.223 M ^{58.20 %}	7.727 M ^{53.98 %}	5.018 M ^{-50.92 %}	10.224 M ^{148.17 %}	4.120 M ^{-7.79 %}	4.468 M ^{0.28 %}	4.455 M ^{227.14 %}	1.362 M
Cash and short term investments	4.446 M ^{-35.41 %}	6.884 M ^{-43.68 %}	12.223 M ^{58.20 %}	7.727 M ^{53.98 %}	5.018 M ^{-50.92 %}	10.224 M ^{-19.31 %}	12.672 M ^{183.61 %}	4.468 M ^{0.28 %}	4.455 M ^{227.14 %}	1.362 M
Total current assets	35.454 M ^{-6.47 %}	37.906 M ^{-14.01 %}	44.084 M ^{17.09 %}	37.650 M ^{-3.15 %}	38.874 M ^{-7.34 %}	41.952 M ^{8.69 %}	38.599 M ^{39.87 %}	27.597 M ^{28.64 %}	21.452 M ^{38.84 %}	15.451 M
Inventory	8.064 M ^{-27.88 %}	11.180 M ^{69.11 %}	6.611 M ^{-15.84 %}	7.856 M ^{-17.18 %}	9.485 M ^{-6.74 %}	10.170 M ^{7.48 %}	9.462 M ^{13.99 %}	8.301 M ^{58.50 %}	5.237 M ^{20.59 %}	4.343 M
Net receivables	21.547 M ^{8.59 %}	19.843 M ^{3.18 %}	19.231 M ^{-8.64 %}	21.050 M ^{-11.22 %}	23.710 M ^{9.98 %}	21.558 M ^{32.74 %}	16.240 M ^{31.38 %}	12.361 M ^{8.00 %}	11.446 M ^{19.31 %}	9.593 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Account payables	19.716 M ^{-4.58 %}	20.663 M ^{9.75 %}	18.827 M ^{-19.27 %}	23.320 M ^{-10.90 %}	26.173 M ^{2.14 %}	25.624 M ^{63.00 %}	15.720 M ^{0.95 %}	15.573 M ^{51.03 %}	10.311 M ^{17.48 %}	8.777 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	472.115 K ^{81.98 %}	259.434 K ^{-31.46 %}	378.508 K ^{-21.23 %}	480.504 K ^{268.20 %}	130.500 K ^{-50.07 %}	261.347 K ^{59.90 %}	163.441 K
Deferred revenue non current	501.923 K	0.000 ^{-100.00 %}	111.947 K ^{-37.61 %}	179.434 K	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
Capital lease obligations	0.000	0.000 ^{-100.00 %}	2.473 M ^{-4.40 %}	2.587 M ^{-7.89 %}	2.809 M ^{0.00 %}	2.809 M ^{0.00 %}	2.809 M ^{0.00 %}	2.809 M ^{-7.13 %}	3.025 M ^{-6.49 %}	3.235 M
Preferred stock	0.000	0.000 ^{-100.00 %}	454.159 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	4.669 M	0.000 ^{-100.00 %}	3.350 M ^{-5.77 %}	3.556 M	0.000	0.000	0.000	0.000
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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	125.527 M ^{-0.89 %}	126.651 M ^{0.16 %}	126.449 M ^{21.96 %}	103.680 M ^{4.18 %}	99.523 M ^{7.35 %}	92.708 M ^{40.95 %}	65.775 M ^{11.31 %}	59.094 M ^{52.91 %}	38.647 M ^{15.28 %}	33.525 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	2019-12-31

	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
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	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	0.000	0.000
Change in working capital	-1.954 M ^{-31.35 %}	-1.488 M ^{47.34 %}	-2.825 M ^{-158.71 %}	4.813 M ^{192.91 %}	-5.180 M ^{-426.65 %}	1.586 M ^{-36.05 %}	2.480 M ^{308.35 %}	-1.190 M ^{38.18 %}	-1.925 M ^{-805.47 %}	-212.610 K ^{39.41 %}	-350.887 K ^{69.51 %}	-1.151 M ^{0.00 %}	-1.151 M
Accounts receivables	-2.476 M ^{-6 246.08 %}	40.292 K ^{-96.07 %}	1.026 M ^{-69.22 %}	3.333 M ^{143.55 %}	-7.654 M ^{-1 464.10 %}	-489.375 K ^{89.12 %}	-4.496 M ^{-8.61 %}	-4.140 M ^{-34.92 %}	-3.069 M ^{-29.74 %}	-2.365 M ^{-771.95 %}	351.986 K ^{127.79 %}	-1.267 M ^{0.00 %}	-1.267 M
Inventory	1.408 M ^{149.22 %}	-2.860 M ^{-329.86 %}	1.244 M ^{-23.62 %}	1.629 M ^{819.76 %}	-226.339 K ^{-200.02 %}	226.284 K ^{109.71 %}	-2.331 M ^{-303.18 %}	1.147 M ^{137.44 %}	-3.064 M ^{-262.91 %}	1.881 M ^{167.78 %}	-2.775 M ^{-1 627.66 %}	-160.608 K ^{0.00 %}	-160.608 K
Accounts payables	0.000 ^{100.00 %}	-2.657 M	0.000	0.000 ^{-100.00 %}	548.885 K ^{-61.11 %}	1.411 M ^{-83.38 %}	8.492 M ^{5 669.31 %}	147.191 K ^{-97.20 %}	5.262 M ^{719.54 %}	-849.321 K ^{-135.63 %}	2.384 M ^{892.94 %}	240.083 K ^{0.00 %}	240.083 K
Other working capital	-885.881 K ^{-122.21 %}	3.989 M ^{178.27 %}	-5.096 M ^{-3 299.53 %}	-149.898 K ^{-106.97 %}	2.152 M ^{391.75 %}	437.601 K ^{-46.29 %}	814.752 K ^{-50.79 %}	1.656 M ^{257.00 %}	-1.054 M ^{-194.06 %}	1.121 M ^{459.36 %}	-311.986 K ^{-953.38 %}	36.559 K ^{0.00 %}	36.559 K
Other non cash items	-930.893 K ^{-38.20 %}	-673.606 K ^{84.23 %}	-4.271 M ^{-3 019.52 %}	146.290 K ^{-98.56 %}	10.149 M ^{809.16 %}	-1.431 M ^{-674.20 %}	249.247 K ^{-92.98 %}	3.550 M ^{19.01 %}	2.982 M ^{-25.91 %}	4.025 M ^{112.33 %}	1.896 M ^{-20.42 %}	2.382 M ^{0.00 %}	2.382 M
Net cash provided by operating activities	5.362 M ^{-49.07 %}	10.527 M ^{729.82 %}	1.269 M ^{-91.85 %}	15.569 M ^{224.84 %}	4.793 M ^{-41.70 %}	8.221 M ^{-13.19 %}	9.470 M ^{140.53 %}	3.937 M ^{42.42 %}	2.764 M ^{-35.15 %}	4.263 M ^{24.03 %}	3.437 M ^{299.71 %}	859.842 K ^{0.00 %}	859.842 K
Investments in property plant and equipment	-2.848 M ^{90.77 %}	-30.842 M ^{-72.81 %}	-17.847 M ^{-195.62 %}	-6.037 M ^{46.30 %}	-11.242 M ^{-90.00 %}	-5.917 M ^{38.11 %}	-9.561 M ^{-94.65 %}	-4.912 M ^{-164.37 %}	-1.858 M ^{-191.62 %}	-637.098 K ^{1.65 %}	-647.796 K ^{86.35 %}	-4.747 M ^{0.00 %}	-4.747 M
Acquisitions net	0.000 ^{-100.00 %}	20.166 M	0.000 ^{-100.00 %}	7.826 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	457.672 K ^{0.00 %}	457.672 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-1.500 M	0.000 ^{100.00 %}	-13.938 M ^{-244.15 %}	-4.050 M ^{79.14 %}	-19.419 M ^{-53.09 %}	-12.684 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	7.115 M	0.000 ^{-100.00 %}	1.448 M	0.000 ^{-100.00 %}	19.683 M	0.000 ^{-100.00 %}	14.417 M	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	0.000	0.000
Net cash used for investing activites	-2.848 M ^{20.02 %}	-3.561 M ^{80.05 %}	-17.847 M ^{-193.48 %}	-6.081 M ^{45.90 %}	-11.242 M ^{-6 457.80 %}	-171.426 K ^{98.74 %}	-13.611 M ^{-37.29 %}	-9.914 M ^{31.83 %}	-14.542 M ^{-2 182.54 %}	-637.098 K ^{1.65 %}	-647.796 K ^{84.90 %}	-4.289 M ^{0.00 %}	-4.289 M
Debt repayment	-3.187 M ^{-142.34 %}	7.528 M ^{-3.58 %}	7.808 M ^{328.29 %}	-3.420 M ^{-404.75 %}	1.122 M	0.000 ^{-100.00 %}	3.123 M	0.000 ^{100.00 %}	-410.000 K	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 ^{-100.00 %}	12.200 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	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-480.000 K ^{-90.13 %}	-252.460 K ^{62.01 %}	-664.471 K ^{0.00 %}	-664.471 K
Other financing activites	-1.764 M ^{91.11 %}	-19.833 M ^{-249.48 %}	13.268 M ^{495.14 %}	-3.358 M ^{-2 886.41 %}	120.506 K ^{113.94 %}	-864.554 K ^{-1 261.22 %}	-63.513 K ^{-101.13 %}	5.629 M	0.000 ^{100.00 %}	-2.589 M	0.000 ^{-100.00 %}	4.395 M ^{0.00 %}	4.395 M
Net cash used provided by financing activities	-4.951 M ^{59.77 %}	-12.305 M ^{-158.39 %}	21.075 M ^{410.95 %}	-6.778 M ^{-645.40 %}	1.243 M ^{243.74 %}	-864.554 K ^{-128.25 %}	3.060 M ^{-45.64 %}	5.629 M ^{-52.26 %}	11.790 M ^{484.20 %}	-3.069 M ^{-1 115.51 %}	-252.460 K ^{-106.77 %}	3.731 M ^{0.00 %}	3.731 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-1.517 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.437 M ^{54.36 %}	-5.340 M ^{-218.75 %}	4.497 M ^{66.01 %}	2.709 M ^{152.03 %}	-5.206 M ^{-172.46 %}	7.185 M ^{764.79 %}	-1.081 M ^{-210.56 %}	-348.017 K ^{-2 897.11 %}	12.442 K ^{-97.77 %}	556.917 K ^{-78.04 %}	2.537 M ^{320.87 %}	602.706 K ^{0.00 %}	602.706 K
Cash at beginning of period	6.884 M ^{206.17 %}	2.248 M ^{-70.90 %}	7.727 M ^{53.98 %}	5.018 M ^{-50.92 %}	10.224 M ^{236.42 %}	3.039 M ^{-26.23 %}	4.120 M ^{-7.79 %}	4.468 M ^{0.28 %}	4.455 M ^{14.29 %}	3.899 M	0.000 ^{-100.00 %}	759.237 K ^{0.00 %}	759.237 K
Cash at end of period	4.446 M ^{-35.41 %}	6.884 M ^{206.17 %}	2.248 M ^{-70.90 %}	7.727 M ^{53.98 %}	5.018 M ^{-50.92 %}	10.224 M ^{236.42 %}	3.039 M ^{-26.23 %}	4.120 M ^{-7.79 %}	4.468 M ^{0.28 %}	4.455 M ^{75.65 %}	2.537 M ^{86.25 %}	1.362 M ^{0.00 %}	1.362 M
Operating cash flow	5.812 M ^{-43.82 %}	10.344 M ^{612.65 %}	1.451 M ^{-90.68 %}	15.569 M ^{224.84 %}	4.793 M ^{-41.70 %}	8.221 M ^{-13.19 %}	9.470 M ^{140.53 %}	3.937 M ^{42.42 %}	2.764 M ^{-35.15 %}	4.263 M ^{24.03 %}	3.437 M ^{299.71 %}	859.842 K ^{0.00 %}	859.842 K
Capital expenditure	-2.848 M ^{90.77 %}	-30.842 M ^{-72.81 %}	-17.847 M ^{-195.62 %}	-6.037 M ^{46.30 %}	-11.242 M ^{-90.00 %}	-5.917 M ^{38.11 %}	-9.561 M ^{-94.65 %}	-4.912 M ^{-164.37 %}	-1.858 M ^{-191.62 %}	-637.098 K ^{1.65 %}	-647.796 K ^{86.35 %}	-4.747 M ^{0.00 %}	-4.747 M
Free CashFlow	2.963 M ^{114.46 %}	-20.498 M ^{-25.02 %}	-16.396 M ^{-272.01 %}	9.532 M ^{247.81 %}	-6.449 M ^{-379.84 %}	2.304 M ^{2 640.96 %}	-90.693 K ^{90.70 %}	-974.672 K ^{-207.52 %}	906.542 K ^{-75.00 %}	3.626 M ^{29.99 %}	2.789 M ^{171.75 %}	-3.887 M ^{0.00 %}	-3.887 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Paper Home Co. 9576.SR

Finances

Paper Home Co. ^9576.SR