Quara Finance Co. ^9596.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	206.169 M ^{19.73 %}	172.197 M ^{-3.68 %}	178.768 M ^{-1.86 %}	182.147 M ^{806.83 %}	20.086 M ^{-40.86 %}	33.966 M
Net income	43.246 M ^{-19.60 %}	53.787 M ^{-10.96 %}	60.407 M ^{38.23 %}	43.701 M ^{185.08 %}	-51.364 M ^{-1 183.09 %}	4.742 M
Income before tax	52.920 M ^{-16.06 %}	63.044 M ^{4.36 %}	60.407 M ^{38.23 %}	43.701 M ^{184.55 %}	-51.688 M ^{-2 106.33 %}	2.576 M
Income before tax ratio	0.26 ^{-29.89 %}	0.37 ^{8.35 %}	0.34 ^{40.84 %}	0.24 ^{109.32 %}	-2.57 ^{-3 492.74 %}	0.08
EBITDA	56.973 M ^{-31.99 %}	83.770 M ^{1.62 %}	82.433 M ^{45.75 %}	56.559 M ^{379.76 %}	-20.217 M ^{-566.66 %}	4.332 M
Net income ratio	0.21 ^{-32.85 %}	0.31 ^{-7.56 %}	0.34 ^{40.84 %}	0.24 ^{109.38 %}	-2.56 ^{-1 931.52 %}	0.14
Ratio EBITDA	0.28 ^{-43.20 %}	0.49 ^{5.50 %}	0.46 ^{48.50 %}	0.31 ^{130.85 %}	-1.01 ^{-889.12 %}	0.13
Gross profit ratio	0.75 ^{-24.84 %}	1.00 ^{2.18 %}	0.98 ^{11.38 %}	0.88 ^{-12.13 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{58.44 %}	18.934 M ^{26.23 %}	15.000 M
Weighted average shs out	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{58.44 %}	18.934 M ^{26.23 %}	15.000 M
EPS diluted	1.44 ^{-19.55 %}	1.79 ^{5.92 %}	1.69 ^{59.43 %}	1.06 ^{139.11 %}	-2.71 ^{-946.88 %}	0.32
Earnings per share	1.44 ^{-19.55 %}	1.79 ^{5.92 %}	1.69 ^{59.43 %}	1.06 ^{139.11 %}	-2.71 ^{-946.88 %}	0.32
Gross profit	154.966 M ^{-10.01 %}	172.197 M ^{-1.58 %}	174.956 M ^{9.32 %}	160.047 M ^{696.81 %}	20.086 M ^{-40.86 %}	33.966 M
Income tax expense	9.673 M ^{4.49 %}	9.257 M ^{-3.26 %}	9.569 M ^{-19.62 %}	11.906 M ^{3 583.22 %}	323.243 K ^{-85.08 %}	2.166 M
Cost of revenue	51.204 M	0.000 ^{-100.00 %}	3.813 M ^{-82.75 %}	22.100 M	0.000	0.000
General and administrative expenses	52.301 M ^{9.89 %}	47.593 M ^{18.73 %}	40.084 M ^{22.02 %}	32.850 M ^{60.58 %}	20.457 M ^{14.65 %}	17.843 M
Selling and marketing expenses	15.737 M ^{15.13 %}	13.669 M ^{103.18 %}	6.728 M ^{137.17 %}	2.837 M ^{1 279.17 %}	205.670 K ^{-39.59 %}	340.479 K
Other expenses	33.996 M ^{-37.60 %}	54.479 M	0.000	0.000 ^{-100.00 %}	25.455 M ^{92.75 %}	13.206 M
Operating expenses	102.034 M ^{-11.84 %}	115.742 M ^{29.83 %}	89.151 M ^{16.85 %}	76.296 M ^{2.91 %}	74.139 M ^{136.19 %}	31.390 M
Cost and expenses	153.238 M ^{32.40 %}	115.742 M ^{15.57 %}	100.148 M ^{-22.19 %}	128.703 M ^{73.60 %}	74.139 M ^{136.19 %}	31.390 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	68.038 M ^{11.06 %}	61.262 M ^{-31.28 %}	89.151 M ^{16.85 %}	76.296 M ^{56.72 %}	48.684 M ^{167.74 %}	18.184 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	4.042 M ^{-7.65 %}	4.377 M ^{14.80 %}	3.813 M ^{22.39 %}	3.115 M ^{-89.89 %}	30.824 M ^{1 296.47 %}	-2.576 M
Operating income	73.496 M ^{-7.43 %}	79.393 M ^{0.98 %}	78.620 M ^{47.11 %}	53.444 M ^{198.87 %}	-54.053 M ^{-2 198.15 %}	2.576 M
Operating income ratio	0.36 ^{-22.68 %}	0.46 ^{4.84 %}	0.44 ^{49.89 %}	0.29 ^{110.90 %}	-2.69 ^{-3 648.01 %}	0.08
Total other income expenses net	-20.576 M ^{-25.85 %}	-16.349 M ^{10.23 %}	-18.213 M ^{-86.93 %}	-9.743 M ^{-511.88 %}	2.366 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	307.496 M ^{8.50 %}	283.407 M ^{392.28 %}	-96.963 M ^{-55.88 %}	-62.205 M ^{-115.57 %}	399.552 M ^{232.86 %}	120.035 M
Total investments	0.000 ^{100.00 %}	-765.085 M ^{-1 354.43 %}	60.990 M ^{-47.63 %}	116.471 M	0.000	0.000
Total debt	372.315 M ^{14.48 %}	325.217 M ^{-30.09 %}	465.223 M ^{-24.18 %}	613.624 M ^{18.48 %}	517.907 M ^{219.96 %}	161.864 M
Accumulated other comprehensive income loss	46.888 M ^{100.33 %}	23.405 M ^{-93.09 %}	338.736 M ^{2 517.19 %}	12.943 M	0.000	0.000
Retained earnings	112.364 M ^{62.57 %}	69.117 M ^{-79.60 %}	338.736 M ^{1 452.50 %}	-25.045 M ^{54.26 %}	-54.760 M ^{-1 512.55 %}	-3.396 M
Common stock	300.000 M ^{0.00 %}	300.000 M ^{1 564.21 %}	18.027 M ^{-93.99 %}	300.000 M ^{0.00 %}	300.000 M ^{100.00 %}	150.000 M
Total equity	459.251 M ^{17.00 %}	392.522 M ^{15.88 %}	338.736 M ^{17.66 %}	287.898 M ^{17.39 %}	245.240 M ^{67.28 %}	146.604 M
Other non current liabilities	1.753 M ^{-98.95 %}	167.008 M ^{-64.64 %}	472.339 M ^{284.53 %}	-255.973 M ^{-196.84 %}	264.314 M ^{181.29 %}	93.965 M
Long term debt	251.850 M ^{22.52 %}	205.554 M ^{87.37 %}	109.707 M ^{-57.14 %}	255.973 M ^{-50.58 %}	517.907 M ^{219.96 %}	161.864 M
Total non current liabilities	264.875 M ^{-28.90 %}	372.562 M ^{-35.99 %}	582.046 M ^{-28.52 %}	814.292 M ^{4.10 %}	782.221 M ^{225.22 %}	240.522 M
Other current liabilities	32.672 M ^{-0.38 %}	32.796 M ^{109.48 %}	-346.090 M ^{1.12 %}	-350.023 M	0.000 ^{-100.00 %}	15.308 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	120.465 M ^{0.67 %}	119.662 M ^{-66.34 %}	355.517 M ^{-0.60 %}	357.651 M	0.000	0.000
Total current liabilities	153.137 M ^{0.45 %}	152.458 M ^{1 517.22 %}	9.427 M ^{23.58 %}	7.628 M	0.000 ^{-100.00 %}	15.308 M
Total liabilities	418.013 M ^{12.20 %}	372.562 M ^{-37.01 %}	591.473 M ^{-27.36 %}	814.292 M ^{4.10 %}	782.221 M ^{205.76 %}	255.830 M
Other non current assets	0.000 ^{-100.00 %}	710.481 M ^{469.64 %}	-192.210 M ^{7.15 %}	-207.006 M ^{-122.99 %}	900.494 M ^{155.08 %}	353.020 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.167 M ^{103.56 %}	5.486 M	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	11.167 M ^{103.56 %}	5.486 M	0.000	0.000	0.000	0.000
Property plant equipment net	4.315 M ^{-40.96 %}	7.309 M ^{-32.12 %}	10.768 M ^{2.98 %}	10.456 M ^{21.42 %}	8.612 M ^{13.54 %}	7.585 M
Total non current assets	15.482 M ^{-97.86 %}	723.276 M ^{-3.40 %}	748.767 M ^{-17.32 %}	905.640 M ^{-0.38 %}	909.106 M ^{152.11 %}	360.605 M
Other current assets	49.586 M ^{107.32 %}	-677.698 M ^{5.15 %}	-714.510 M ^{18.56 %}	-877.310 M	0.000	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	60.990 M ^{-47.63 %}	116.471 M	0.000	0.000
cash and cash equivalents	64.819 M ^{55.04 %}	41.809 M ^{-65.29 %}	120.451 M ^{50.42 %}	80.078 M ^{-32.34 %}	118.355 M ^{182.95 %}	41.829 M
Cash and short term investments	64.819 M ^{55.04 %}	41.809 M ^{-76.96 %}	181.442 M ^{-7.69 %}	196.549 M ^{66.07 %}	118.355 M ^{182.95 %}	41.829 M
Total current assets	861.782 M ^{1 961.22 %}	41.809 M ^{-76.96 %}	181.442 M ^{-7.69 %}	196.549 M ^{66.07 %}	118.355 M ^{182.95 %}	41.829 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	747.377 M ^{10.28 %}	677.698 M ^{-5.15 %}	714.510 M ^{-18.56 %}	877.310 M	0.000	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	930.208 M ^{-15.60 %}	1.102 B	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	814.292 M	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	283.782 M ^{-31.96 %}	417.074 M	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	20.709 M	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	214.002 M	0.000	0.000	0.000
Deferred tax liabilities non current	11.272 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-152.458 M	0.000	0.000	0.000	0.000
Total assets	877.264 M ^{14.66 %}	765.085 M ^{-17.75 %}	930.208 M ^{-15.60 %}	1.102 B ^{7.27 %}	1.027 B ^{155.31 %}	402.434 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	-135.192 M ^{-2 381.88 %}	5.925 M ^{-95.26 %}	125.113 M ^{543.91 %}	-28.185 M ^{95.20 %}	-586.909 M ^{-634.15 %}	-79.944 M
Accounts receivables	-114.496 M	0.000 ^{-100.00 %}	132.028 M ^{2 338.48 %}	-5.898 M	0.000	0.000
Inventory	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
Other working capital	-20.696 M ^{-449.32 %}	5.925 M ^{185.68 %}	-6.915 M ^{68.97 %}	-22.287 M ^{96.20 %}	-586.909 M ^{-634.15 %}	-79.944 M
Other non cash items	42.956 M ^{14.92 %}	37.378 M ^{57.50 %}	23.732 M ^{-28.14 %}	33.023 M ^{-54.99 %}	73.374 M ^{351.25 %}	16.260 M
Net cash provided by operating activities	-35.274 M ^{-134.76 %}	101.466 M ^{-50.14 %}	203.495 M ^{411.96 %}	39.749 M ^{107.07 %}	-562.523 M ^{-880.76 %}	-57.356 M
Investments in property plant and equipment	-6.728 M ^{-4.50 %}	-6.439 M ^{-56.10 %}	-4.125 M ^{16.84 %}	-4.960 M ^{-45.75 %}	-3.403 M ^{-7.23 %}	-3.173 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	709.512 K	0.000	0.000	0.000
Purchases of investments	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
Other investing activites	1.500 M ^{4 185.71 %}	35.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-5.228 M ^{18.36 %}	-6.404 M ^{-87.51 %}	-3.415 M ^{31.14 %}	-4.960 M ^{-45.75 %}	-3.403 M ^{-7.23 %}	-3.173 M
Debt repayment	63.512 M ^{127.06 %}	-234.695 M ^{-67.41 %}	-140.188 M ^{-422.97 %}	43.406 M ^{-91.54 %}	512.984 M ^{1 056.46 %}	44.358 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-75.000 M	0.000 ^{-100.00 %}	129.468 M ^{776.64 %}	-19.134 M
Net cash used provided by financing activities	63.512 M ^{127.06 %}	-234.695 M ^{-9.07 %}	-215.188 M ^{-595.76 %}	43.406 M ^{-93.24 %}	642.452 M ^{2 446.97 %}	25.224 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	55.481 M ^{2 846.04 %}	1.883 M	0.000	0.000
Net change in cash	23.009 M ^{116.48 %}	-139.633 M ^{-445.85 %}	40.373 M ^{-49.58 %}	80.078 M ^{4.64 %}	76.526 M ^{316.75 %}	-35.305 M
Cash at beginning of period	41.809 M ^{-76.96 %}	181.442 M ^{126.58 %}	80.078 M ^{-32.34 %}	118.355 M ^{182.95 %}	41.829 M ^{-45.77 %}	77.134 M
Cash at end of period	64.819 M ^{55.04 %}	41.809 M ^{-65.29 %}	120.451 M ^{50.42 %}	80.078 M ^{-32.34 %}	118.355 M ^{182.95 %}	41.829 M
Operating cash flow	-35.274 M ^{-134.76 %}	101.466 M ^{-50.14 %}	203.495 M ^{411.96 %}	39.749 M ^{107.07 %}	-562.523 M ^{-880.76 %}	-57.356 M
Capital expenditure	-6.728 M ^{-4.50 %}	-6.439 M ^{-56.10 %}	-4.125 M ^{16.84 %}	-4.960 M ^{-45.75 %}	-3.403 M ^{-7.23 %}	-3.173 M
Free CashFlow	-42.002 M ^{-144.20 %}	95.027 M ^{-52.34 %}	199.371 M ^{473.09 %}	34.789 M ^{106.15 %}	-565.926 M ^{-834.96 %}	-60.530 M
	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	2022-09-30	2022-06-30
Revenue	42.531 M ^{-39.71 %}	70.540 M ^{19.54 %}	59.012 M ^{26.53 %}	46.637 M ^{-9.21 %}	51.369 M ^{2.64 %}	50.050 M ^{114.79 %}	23.301 M ^{-62.41 %}	61.989 M ^{14.59 %}	54.095 M ^{6.00 %}	51.033 M ^{-3.90 %}	53.102 M ^{10.20 %}	48.185 M ^{0.03 %}	48.172 M
Net income	1.503 M ^{-82.43 %}	8.556 M ^{-1.19 %}	8.659 M ^{-7.29 %}	9.340 M ^{-26.31 %}	12.675 M ^{0.82 %}	12.572 M ^{123.52 %}	5.625 M ^{-72.24 %}	20.265 M ^{30.23 %}	15.561 M ^{26.15 %}	12.335 M ^{-3.80 %}	12.822 M ^{0.51 %}	12.757 M ^{-28.51 %}	17.843 M
Income before tax	1.882 M ^{-81.87 %}	10.384 M ^{-27.62 %}	14.346 M ^{51.17 %}	9.490 M ^{-33.13 %}	14.192 M ^{-4.69 %}	14.891 M ^{455.00 %}	2.683 M ^{-89.43 %}	25.395 M ^{30.33 %}	19.486 M ^{25.88 %}	15.479 M ^{4.35 %}	14.834 M ^{15.02 %}	12.897 M ^{-44.73 %}	23.334 M
Income before tax ratio	0.04 ^{-69.94 %}	0.15 ^{-39.45 %}	0.24 ^{19.47 %}	0.20 ^{-26.35 %}	0.28 ^{-7.14 %}	0.30 ^{158.39 %}	0.12 ^{-71.89 %}	0.41 ^{13.73 %}	0.36 ^{18.76 %}	0.30 ^{8.58 %}	0.28 ^{4.37 %}	0.27 ^{-44.74 %}	0.48
EBITDA	2.981 M ^{-72.14 %}	10.702 M ^{-45.75 %}	19.727 M ^{132.20 %}	8.496 M ^{-37.50 %}	13.593 M ^{-10.32 %}	15.157 M ^{158.20 %}	5.870 M ^{-77.83 %}	26.478 M ^{700.55 %}	3.308 M ^{-77.82 %}	14.912 M ^{-6.38 %}	15.929 M ^{14.30 %}	13.936 M ^{-35.07 %}	21.465 M
Net income ratio	0.04 ^{-70.86 %}	0.12 ^{-17.34 %}	0.15 ^{-26.73 %}	0.20 ^{-18.83 %}	0.25 ^{-1.77 %}	0.25 ^{4.06 %}	0.24 ^{-26.16 %}	0.33 ^{13.65 %}	0.29 ^{19.01 %}	0.24 ^{0.11 %}	0.24 ^{-8.79 %}	0.26 ^{-28.53 %}	0.37
Ratio EBITDA	0.07 ^{-53.80 %}	0.15 ^{-54.61 %}	0.33 ^{83.51 %}	0.18 ^{-31.16 %}	0.26 ^{-12.62 %}	0.30 ^{20.21 %}	0.25 ^{-41.02 %}	0.43 ^{598.60 %}	0.06 ^{-79.08 %}	0.29 ^{-2.59 %}	0.30 ^{3.71 %}	0.29 ^{-35.09 %}	0.45
Gross profit ratio	1.00 ^{29.60 %}	0.77 ^{2.68 %}	0.75 ^{-2.72 %}	0.77 ^{2.95 %}	0.75 ^{-13.44 %}	0.87 ^{-8.65 %}	0.95 ^{-0.26 %}	0.95 ^{-0.80 %}	0.96 ^{3.61 %}	0.93 ^{0.59 %}	0.92 ^{8.33 %}	0.85 ^{-10.98 %}	0.95
Weighted average shs out dil	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
Weighted average shs out	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
EPS diluted	0.05 ^{-82.72 %}	0.29 ^{0.00 %}	0.29 ^{-6.45 %}	0.31 ^{-26.19 %}	0.42 ^{0.00 %}	0.42 ^{121.05 %}	0.19 ^{-72.06 %}	0.68 ^{30.77 %}	0.52 ^{26.83 %}	0.41 ^{-4.65 %}	0.43 ^{0.00 %}	0.43 ^{-27.12 %}	0.59
Earnings per share	0.05 ^{-82.72 %}	0.29 ^{0.00 %}	0.29 ^{-6.45 %}	0.31 ^{-26.19 %}	0.42 ^{0.00 %}	0.42 ^{121.05 %}	0.19 ^{-72.06 %}	0.68 ^{30.77 %}	0.52 ^{26.83 %}	0.41 ^{-4.65 %}	0.43 ^{0.00 %}	0.43 ^{-27.12 %}	0.59
Gross profit	42.531 M ^{-21.86 %}	54.428 M ^{22.74 %}	44.345 M ^{23.09 %}	36.028 M ^{-6.53 %}	38.546 M ^{-11.16 %}	43.389 M ^{96.22 %}	22.112 M ^{-62.51 %}	58.981 M ^{13.67 %}	51.887 M ^{9.83 %}	47.244 M ^{-3.33 %}	48.870 M ^{19.38 %}	40.935 M ^{-10.96 %}	45.972 M
Income tax expense	378.977 K ^{-79.27 %}	1.828 M ^{-67.85 %}	5.687 M ^{3 698.01 %}	149.745 K ^{-90.13 %}	1.517 M ^{-34.56 %}	2.319 M ^{178.83 %}	-2.942 M ^{-157.34 %}	5.130 M ^{30.70 %}	3.925 M ^{24.83 %}	3.144 M ^{56.28 %}	2.012 M ^{1 330.84 %}	140.606 K ^{-97.44 %}	5.490 M
Cost of revenue	9.722 M ^{-39.66 %}	16.113 M ^{9.86 %}	14.666 M ^{9.98 %}	13.335 M ^{4.00 %}	12.823 M ^{23.54 %}	10.380 M ^{772.84 %}	1.189 M ^{-60.47 %}	3.008 M ^{36.21 %}	2.208 M ^{-41.71 %}	3.789 M ^{-10.48 %}	4.232 M ^{-41.63 %}	7.250 M ^{229.61 %}	2.200 M
General and administrative expenses	32.690 M ^{0.22 %}	32.618 M ^{786.08 %}	-4.754 M ^{-124.52 %}	19.386 M ^{17.84 %}	16.451 M ^{-22.46 %}	21.217 M ^{5 751.60 %}	-375.423 K ^{-102.11 %}	17.757 M ^{13.17 %}	15.690 M ^{-0.18 %}	15.718 M ^{258.53 %}	4.384 M ^{-68.46 %}	13.900 M	0.000
Selling and marketing expenses	8.546 M	0.000 ^{-100.00 %}	15.737 M	0.000	0.000 ^{-100.00 %}	8.179 M ^{-40.17 %}	13.669 M ^{26.39 %}	10.815 M ^{-3.78 %}	11.240 M	0.000 ^{-100.00 %}	6.728 M ^{-39.17 %}	11.060 M	0.000
Other expenses	0.000 ^{-100.00 %}	11.930 M ^{-17.87 %}	14.525 M ^{60.39 %}	9.056 M ^{-5.48 %}	9.581 M ^{307.51 %}	-4.617 M ^{-132.19 %}	14.341 M ^{142.70 %}	-33.586 M ^{-3.66 %}	-32.401 M ^{-2 142.69 %}	1.586 M ^{104.66 %}	-34.036 M ^{-21.39 %}	-28.038 M ^{-14.41 %}	-24.507 M
Operating expenses	41.236 M ^{-7.43 %}	44.548 M ^{74.64 %}	25.508 M ^{-10.32 %}	28.442 M ^{9.25 %}	26.032 M ^{5.06 %}	24.779 M ^{-10.34 %}	27.635 M ^{108.58 %}	13.249 M ^{-40.88 %}	22.412 M ^{4.65 %}	21.415 M ^{-33.18 %}	32.047 M ^{71.51 %}	18.686 M ^{176.25 %}	-24.507 M
Cost and expenses	41.236 M ^{-32.02 %}	60.661 M ^{51.00 %}	40.174 M ^{2.88 %}	39.051 M ^{0.50 %}	38.855 M ^{10.51 %}	35.159 M ^{88.82 %}	18.620 M ^{-49.12 %}	36.594 M ^{5.74 %}	34.609 M ^{-2.66 %}	35.554 M ^{-7.09 %}	38.268 M ^{8.44 %}	35.288 M ^{32.13 %}	26.707 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	41.236 M ^{26.42 %}	32.618 M ^{196.98 %}	10.983 M ^{-43.34 %}	19.386 M ^{17.84 %}	16.451 M ^{-44.04 %}	29.396 M ^{121.13 %}	13.294 M ^{-53.47 %}	28.572 M ^{6.10 %}	26.929 M ^{71.32 %}	15.718 M ^{-7.25 %}	16.948 M ^{-32.10 %}	24.961 M	0.000
Interest income	0.000	0.000	0.000 ^{-100.00 %}	736.663 K ^{73.76 %}	423.960 K	0.000	0.000	0.000 ^{-100.00 %}	973.301 K	0.000	0.000	0.000	0.000
Interest expense	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
Depreciation and amortization	1.099 M ^{33.64 %}	822.475 K ^{-7.50 %}	889.202 K ^{-2.19 %}	909.082 K ^{-15.77 %}	1.079 M ^{-7.29 %}	1.164 M ^{-2.10 %}	1.189 M ^{9.80 %}	1.083 M ^{107.74 %}	-13.995 M ^{-1 473.60 %}	1.019 M ^{-6.96 %}	1.095 M ^{5.36 %}	1.039 M	0.000
Operating income	1.296 M ^{-86.89 %}	9.880 M ^{-47.55 %}	18.838 M ^{148.30 %}	7.587 M ^{-39.37 %}	12.514 M ^{-10.57 %}	13.993 M ^{198.92 %}	4.681 M ^{-81.57 %}	25.395 M ^{30.33 %}	19.486 M ^{25.88 %}	15.479 M ^{4.35 %}	14.834 M ^{15.02 %}	12.897 M ^{-39.91 %}	21.465 M
Operating income ratio	0.03 ^{-78.25 %}	0.14 ^{-56.12 %}	0.32 ^{96.23 %}	0.16 ^{-33.22 %}	0.24 ^{-12.87 %}	0.28 ^{39.17 %}	0.20 ^{-50.96 %}	0.41 ^{13.73 %}	0.36 ^{18.76 %}	0.30 ^{8.58 %}	0.28 ^{4.37 %}	0.27 ^{-39.93 %}	0.45
Total other income expenses net	586.565 K ^{16.39 %}	503.979 K ^{111.22 %}	-4.491 M ^{-336.00 %}	1.903 M ^{13.38 %}	1.679 M ^{86.90 %}	898.113 K ^{144.95 %}	-1.998 M	0.000 ^{-100.00 %}	5.491 M ^{138.85 %}	-14.132 M ^{6.41 %}	-15.100 M	0.000 ^{-100.00 %}	9.379 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	2022-06-30

	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	255.780 M ^{-31.70 %}	374.513 M ^{21.79 %}	307.496 M ^{112.17 %}	144.930 M ^{-25.49 %}	194.516 M ^{28.55 %}	151.319 M ^{-18.37 %}	185.380 M ^{-2.48 %}	190.095 M ^{-29.35 %}	269.053 M ^{123.71 %}	120.266 M ^{-65.12 %}	344.772 M ^{625.86 %}	47.498 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.990 M	0.000
Total debt	352.045 M ^{-20.22 %}	441.271 M ^{18.52 %}	372.315 M ^{90.51 %}	195.426 M ^{-35.77 %}	304.265 M ^{49.96 %}	202.900 M ^{-10.69 %}	227.189 M ^{-23.31 %}	296.258 M ^{-23.48 %}	387.152 M ^{54.88 %}	249.963 M ^{-46.27 %}	465.223 M ^{77.32 %}	262.361 M
Accumulated other comprehensive income loss	34.345 M	0.000 ^{-100.00 %}	46.888 M ^{0.00 %}	46.888 M ^{0.00 %}	46.888 M ^{100.33 %}	23.405 M ^{0.00 %}	23.405 M ^{29.84 %}	18.027 M ^{0.00 %}	18.027 M ^{65.95 %}	10.863 M ^{-39.74 %}	18.027 M ^{65.95 %}	10.863 M
Retained earnings	134.970 M ^{11.62 %}	120.919 M ^{7.61 %}	112.364 M ^{8.35 %}	103.705 M ^{9.90 %}	94.365 M ^{15.52 %}	81.689 M ^{18.19 %}	69.117 M ^{0.36 %}	68.871 M ^{41.69 %}	48.606 M ^{20.88 %}	40.208 M ^{94.16 %}	20.709 M ^{37.59 %}	15.051 M
Common stock	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Total equity	469.316 M ^{0.32 %}	467.807 M ^{1.86 %}	459.251 M ^{1.92 %}	450.592 M ^{2.12 %}	441.252 M ^{8.93 %}	405.095 M ^{3.20 %}	392.522 M ^{1.45 %}	386.898 M ^{5.53 %}	366.632 M ^{4.43 %}	351.071 M ^{3.64 %}	338.736 M ^{3.93 %}	325.914 M
Other non current liabilities	185.755 M ^{9 913.72 %}	1.855 M ^{5.82 %}	1.753 M ^{8.34 %}	1.618 M ^{-18.66 %}	1.989 M ^{7.22 %}	1.855 M ^{-98.89 %}	167.008 M ^{-50.53 %}	337.610 M ^{-14.70 %}	395.811 M ^{15.20 %}	343.591 M ^{-28.68 %}	481.766 M ^{21.55 %}	396.353 M
Long term debt	352.045 M ^{17.63 %}	299.289 M ^{18.84 %}	251.850 M ^{186.45 %}	87.921 M ^{-53.17 %}	187.738 M ^{-1.21 %}	190.032 M ^{-7.55 %}	205.554 M ^{103.87 %}	100.824 M ^{-20.66 %}	127.075 M ^{-49.16 %}	249.963 M ^{127.85 %}	109.707 M ^{-58.18 %}	262.361 M
Total non current liabilities	537.800 M ^{71.14 %}	314.244 M ^{18.64 %}	264.875 M ^{178.45 %}	95.124 M ^{-51.26 %}	195.162 M ^{-4.72 %}	204.832 M ^{-45.02 %}	372.562 M ^{-9.23 %}	410.437 M ^{-17.06 %}	494.875 M ^{-13.24 %}	570.414 M ^{-2.00 %}	582.046 M ^{-7.90 %}	631.975 M
Other current liabilities	33.451 M ^{-45.67 %}	61.571 M ^{88.45 %}	32.672 M ^{33.40 %}	24.491 M ^{6.98 %}	22.893 M ^{191.64 %}	-24.981 M ^{-176.17 %}	32.796 M ^{116.78 %}	-195.434 M ^{24.86 %}	-260.077 M	0.000 ^{100.00 %}	-355.517 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	161.365 M ^{13.65 %}	141.983 M ^{17.86 %}	120.465 M ^{12.06 %}	107.505 M ^{-7.74 %}	116.528 M ^{366.47 %}	24.981 M ^{-79.12 %}	119.662 M ^{-38.77 %}	195.434 M ^{-24.86 %}	260.077 M	0.000 ^{-100.00 %}	355.517 M	0.000
Total current liabilities	194.816 M ^{-4.29 %}	203.554 M ^{32.92 %}	153.137 M ^{16.02 %}	131.996 M ^{-5.33 %}	139.420 M	0.000 ^{-100.00 %}	152.458 M ^{444.55 %}	27.997 M ^{-0.05 %}	28.011 M ^{21.05 %}	23.139 M ^{145.45 %}	9.427 M ^{-64.74 %}	26.739 M
Total liabilities	537.800 M ^{3.86 %}	517.798 M ^{23.87 %}	418.013 M ^{36.41 %}	306.448 M ^{-8.41 %}	334.582 M ^{-3.60 %}	347.059 M ^{-6.85 %}	372.562 M ^{-15.02 %}	438.434 M ^{-16.15 %}	522.886 M ^{-11.91 %}	593.553 M ^{0.35 %}	591.473 M ^{-10.21 %}	658.714 M
Other non current assets	990.534 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	710.481 M ^{0.57 %}	706.438 M ^{-6.88 %}	758.646 M ^{-5.46 %}	802.446 M ^{8.73 %}	737.998 M ^{-2.65 %}	758.087 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	13.379 M ^{7.16 %}	12.485 M ^{11.81 %}	11.167 M ^{15.02 %}	9.709 M ^{16.99 %}	8.299 M ^{25.98 %}	6.588 M ^{20.09 %}	5.486 M	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	0.000	0.000
Goodwill and intangible assets	13.379 M ^{7.16 %}	12.485 M ^{11.80 %}	11.167 M ^{15.02 %}	9.709 M ^{16.99 %}	8.299 M ^{25.98 %}	6.588 M ^{20.09 %}	5.486 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	3.202 M ^{-14.59 %}	3.749 M ^{-13.12 %}	4.315 M ^{-13.13 %}	4.967 M ^{-10.44 %}	5.546 M ^{-13.41 %}	6.405 M ^{-12.38 %}	7.309 M ^{-42.59 %}	12.731 M ^{-0.32 %}	12.773 M ^{2.33 %}	12.481 M ^{15.91 %}	10.768 M ^{-7.79 %}	11.678 M
Total non current assets	1.007 B ^{6 103.74 %}	16.234 M ^{4.86 %}	15.482 M ^{5.49 %}	14.676 M ^{6.00 %}	13.845 M ^{6.56 %}	12.992 M ^{-98.20 %}	723.276 M ^{0.57 %}	719.169 M ^{-6.77 %}	771.418 M ^{-5.34 %}	814.928 M ^{8.84 %}	748.767 M ^{-2.73 %}	769.765 M
Other current assets	-923.517 M ^{-1 441.37 %}	68.849 M ^{38.85 %}	49.586 M ^{6.01 %}	46.777 M ^{39.14 %}	33.618 M ^{6.93 %}	31.438 M ^{104.64 %}	-677.698 M	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.990 M	0.000
cash and cash equivalents	96.265 M ^{44.20 %}	66.758 M ^{2.99 %}	64.819 M ^{28.36 %}	50.496 M ^{-53.99 %}	109.749 M ^{112.77 %}	51.582 M ^{23.37 %}	41.809 M ^{-60.62 %}	106.163 M ^{-10.11 %}	118.099 M ^{-8.94 %}	129.697 M ^{7.68 %}	120.451 M ^{-43.94 %}	214.863 M
Cash and short term investments	96.265 M ^{44.20 %}	66.758 M ^{2.99 %}	64.819 M ^{28.36 %}	50.496 M ^{-53.99 %}	109.749 M ^{112.77 %}	51.582 M ^{23.37 %}	41.809 M ^{-60.62 %}	106.163 M ^{-10.11 %}	118.099 M ^{-8.94 %}	129.697 M ^{-28.52 %}	181.442 M ^{-15.55 %}	214.863 M
Total current assets	0.000 ^{-100.00 %}	969.371 M ^{12.48 %}	861.782 M ^{16.09 %}	742.365 M ^{-2.58 %}	761.990 M ^{3.09 %}	739.161 M ^{1 667.94 %}	41.809 M ^{-60.62 %}	106.163 M ^{-10.11 %}	118.099 M ^{-8.94 %}	129.697 M ^{-28.52 %}	181.442 M ^{-15.55 %}	214.863 M
Inventory	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 receivables	827.252 M ^{-0.78 %}	833.764 M ^{11.56 %}	747.377 M ^{15.86 %}	645.092 M ^{4.28 %}	618.623 M ^{-5.72 %}	656.141 M ^{-3.18 %}	677.698 M	0.000	0.000	0.000	0.000	0.000
Tax assets	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 assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000 ^{-100.00 %}	46.888 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.164 M ^{0.00 %}	7.164 M	0.000 ^{-100.00 %}	7.164 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	13.101 M ^{16.23 %}	11.272 M ^{101.83 %}	5.585 M ^{2.76 %}	5.435 M ^{-58.01 %}	12.945 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	79.328 M	0.000	0.000 ^{100.00 %}	-152.458 M	0.000	0.000	0.000	0.000	0.000
Total assets	1.007 B ^{2.18 %}	985.605 M ^{12.35 %}	877.264 M ^{15.88 %}	757.041 M ^{-2.42 %}	775.835 M ^{3.15 %}	752.154 M ^{-1.69 %}	765.085 M ^{-7.30 %}	825.332 M ^{-7.22 %}	889.518 M ^{-5.83 %}	944.624 M ^{1.55 %}	930.208 M ^{-5.53 %}	984.628 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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-48.549 M ^{46.99 %}	-91.579 M ^{17.67 %}	-111.240 M ^{-118.60 %}	-50.887 M ^{-472.37 %}	13.666 M ^{3.53 %}	13.200 M ^{196.64 %}	-13.660 M ^{-129.68 %}	46.021 M ^{5.97 %}	43.429 M ^{161.89 %}	-70.176 M ^{-161.69 %}	-26.816 M ^{4.54 %}	-28.090 M
Accounts receivables	-2.629 M ^{97.47 %}	-104.063 M ^{7.19 %}	-112.120 M ^{-113.83 %}	-52.435 M ^{-327.07 %}	23.092 M ^{45.47 %}	15.874 M ^{262.19 %}	-9.788 M ^{-121.23 %}	46.111 M ^{56.34 %}	29.494 M ^{144.99 %}	-65.559 M ^{-467.25 %}	-11.557 M ^{65.13 %}	-33.141 M
Inventory	0.000	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	0.000
Other working capital	-45.920 M ^{-467.80 %}	12.485 M ^{1 318.55 %}	880.121 K ^{-43.14 %}	1.548 M ^{116.42 %}	-9.426 M ^{-252.47 %}	-2.674 M ^{30.93 %}	-3.872 M ^{-4 214.18 %}	-89.749 K ^{-100.64 %}	13.935 M ^{401.83 %}	-4.617 M ^{69.74 %}	-15.258 M ^{-402.08 %}	5.051 M
Other non cash items	13.341 M ^{-38.94 %}	21.851 M ^{39.34 %}	15.682 M ^{10.14 %}	14.237 M ^{125.01 %}	6.328 M ^{-31.58 %}	9.248 M ^{2.90 %}	8.987 M ^{128.71 %}	-31.306 M ^{-14.11 %}	-27.433 M ^{-133.18 %}	82.682 M ^{115.57 %}	38.354 M ^{7.37 %}	35.721 M
Net cash provided by operating activities	-32.605 M ^{44.29 %}	-58.522 M ^{27.14 %}	-80.323 M ^{-204.25 %}	-26.400 M ^{-174.86 %}	35.265 M ^{-2.54 %}	36.184 M ^{1 589.86 %}	2.141 M ^{-97.32 %}	80.009 M ^{31.05 %}	61.051 M ^{246.28 %}	-41.736 M ^{-456.46 %}	11.708 M ^{184.89 %}	-13.792 M
Investments in property plant and equipment	-1.446 M ^{8.17 %}	-1.575 M ^{7.08 %}	-1.695 M ^{2.60 %}	-1.740 M ^{9.92 %}	-1.932 M ^{-41.90 %}	-1.361 M ^{-5.72 %}	-1.288 M ^{-23.59 %}	-1.042 M ^{24.34 %}	-1.377 M ^{49.58 %}	-2.732 M ^{-427.12 %}	835.042 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.000 K	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	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	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	1.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	709.512 K
Net cash used for investing activites	-1.446 M ^{8.17 %}	-1.575 M ^{-707.69 %}	-195.000 K ^{88.79 %}	-1.740 M ^{9.92 %}	-1.932 M ^{-41.90 %}	-1.361 M ^{-8.68 %}	-1.253 M ^{-20.23 %}	-1.042 M ^{24.34 %}	-1.377 M ^{49.58 %}	-2.732 M ^{-427.12 %}	835.042 K ^{17.69 %}	709.512 K
Debt repayment	59.159 M ^{-10.95 %}	66.436 M ^{-29.95 %}	94.840 M ^{404.83 %}	-31.113 M ^{-231.92 %}	23.584 M ^{199.09 %}	-23.800 M ^{63.52 %}	-65.242 M ^{28.23 %}	-90.904 M ^{-27.55 %}	-71.272 M ^{-2 136.74 %}	-3.186 M ^{93.07 %}	-45.964 M ^{-287.35 %}	24.534 M
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	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	4.400 M ^{199.99 %}	-4.400 M	0.000	0.000 ^{-100.00 %}	1.251 M ^{200.00 %}	-1.251 M	0.000	0.000 ^{-100.00 %}	1.001 M ^{119.66 %}	-5.092 M	0.000 ^{100.00 %}	-75.000 M
Net cash used provided by financing activities	63.559 M ^{2.45 %}	62.036 M ^{-34.59 %}	94.840 M ^{404.83 %}	-31.113 M ^{-225.28 %}	24.835 M ^{199.14 %}	-25.051 M ^{61.60 %}	-65.242 M ^{28.23 %}	-90.904 M ^{-27.55 %}	-71.272 M ^{-879.37 %}	-7.277 M ^{84.17 %}	-45.964 M ^{8.92 %}	-50.466 M
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	0.000
Net change in cash	29.507 M ^{1 421.77 %}	1.939 M ^{-86.46 %}	14.322 M ^{124.17 %}	-59.253 M ^{-201.87 %}	58.168 M ^{495.23 %}	9.772 M ^{115.19 %}	-64.354 M ^{-439.14 %}	-11.936 M ^{-2.92 %}	-11.598 M ^{-225.44 %}	9.246 M ^{109.79 %}	-94.411 M ^{-48.57 %}	-63.549 M
Cash at beginning of period	66.758 M ^{2.99 %}	64.819 M ^{28.36 %}	50.496 M ^{-53.99 %}	109.749 M ^{112.77 %}	51.582 M ^{23.37 %}	41.809 M ^{-60.62 %}	106.163 M ^{-10.11 %}	118.099 M ^{-8.94 %}	129.697 M ^{7.68 %}	120.451 M ^{-43.94 %}	214.863 M ^{-22.83 %}	278.411 M
Cash at end of period	96.265 M ^{44.20 %}	66.758 M ^{2.99 %}	64.819 M ^{28.36 %}	50.496 M ^{-53.99 %}	109.749 M ^{112.77 %}	51.582 M ^{23.37 %}	41.809 M ^{-60.62 %}	106.163 M ^{-10.11 %}	118.099 M ^{-8.94 %}	129.697 M ^{7.68 %}	120.451 M ^{-43.94 %}	214.863 M
Operating cash flow	-32.605 M ^{44.29 %}	-58.522 M ^{27.14 %}	-80.323 M ^{-204.25 %}	-26.400 M ^{-174.86 %}	35.265 M ^{0.95 %}	34.934 M ^{1 531.45 %}	2.141 M ^{-97.32 %}	80.009 M ^{31.05 %}	61.051 M ^{246.28 %}	-41.736 M ^{-456.46 %}	11.708 M ^{184.89 %}	-13.792 M
Capital expenditure	-1.446 M ^{8.17 %}	-1.575 M ^{7.08 %}	-1.695 M ^{2.60 %}	-1.740 M ^{9.93 %}	-1.932 M ^{-41.90 %}	-1.361 M ^{-5.72 %}	-1.288 M ^{-23.59 %}	-1.042 M ^{24.34 %}	-1.377 M ^{49.58 %}	-2.732 M ^{-427.12 %}	835.042 K	0.000
Free CashFlow	-34.052 M ^{43.34 %}	-60.097 M ^{26.73 %}	-82.018 M ^{-191.46 %}	-28.140 M ^{-184.42 %}	33.333 M ^{-0.71 %}	33.572 M ^{3 833.54 %}	853.486 K ^{-98.92 %}	78.967 M ^{32.33 %}	59.674 M ^{234.20 %}	-44.467 M ^{-454.51 %}	12.543 M ^{190.94 %}	-13.792 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Quara Finance Co. 9596.SR

Finances

Quara Finance Co. ^9596.SR