Golden Energy Offshore Services AS ^GEOUF

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	512.816 M ^{145.27 %}	209.086 M ^{48.23 %}	141.054 M ^{98.14 %}	71.189 M ^{1.63 %}	70.047 M ^{-36.53 %}	110.366 M ^{80.45 %}	61.161 M ^{-29.57 %}	86.836 M ^{-2.94 %}	89.471 M ^{-13.93 %}	103.945 M ^{63.69 %}	63.500 M
Net income	-91.567 M ^{-980.18 %}	-8.477 M ^{85.36 %}	-57.889 M ^{8.34 %}	-63.159 M ^{59.58 %}	-156.238 M ^{-808.54 %}	-17.196 M ^{-122.76 %}	75.562 M ^{3 308.31 %}	2.217 M ^{102.21 %}	-100.424 M ^{14.61 %}	-117.609 M ^{-5 434.46 %}	-2.125 M
Income before tax	-92.092 M ^{-979.37 %}	-8.532 M ^{85.26 %}	-57.889 M ^{8.14 %}	-63.017 M ^{59.65 %}	-156.175 M ^{-809.43 %}	-17.173 M ^{-122.73 %}	75.562 M ^{3 308.31 %}	2.217 M ^{102.21 %}	-100.424 M ^{14.61 %}	-117.609 M ^{-5 434.46 %}	-2.125 M
Income before tax ratio	-0.18 ^{-340.08 %}	-0.04 ^{90.06 %}	-0.41 ^{53.64 %}	-0.89 ^{60.30 %}	-2.23 ^{-1 332.91 %}	-0.16 ^{-112.59 %}	1.24 ^{4 739.10 %}	0.03 ^{102.27 %}	-1.12 ^{0.80 %}	-1.13 ^{-3 280.99 %}	-0.03
EBITDA	115.440 M ^{2.85 %}	112.244 M ^{218.63 %}	35.227 M ^{229.06 %}	-27.295 M ^{75.69 %}	-112.270 M ^{-1 003.13 %}	12.431 M ^{-85.85 %}	87.839 M ^{172.60 %}	32.223 M ^{159.22 %}	-54.413 M ^{-5.83 %}	-51.416 M ^{-240.31 %}	36.644 M
Net income ratio	-0.18 ^{-340.41 %}	-0.04 ^{90.12 %}	-0.41 ^{53.74 %}	-0.89 ^{60.22 %}	-2.23 ^{-1 331.51 %}	-0.16 ^{-112.61 %}	1.24 ^{4 739.10 %}	0.03 ^{102.27 %}	-1.12 ^{0.80 %}	-1.13 ^{-3 280.99 %}	-0.03
Ratio EBITDA	0.23 ^{-58.07 %}	0.54 ^{114.96 %}	0.25 ^{165.13 %}	-0.38 ^{76.08 %}	-1.60 ^{-1 522.98 %}	0.11 ^{-92.16 %}	1.44 ^{287.03 %}	0.37 ^{161.02 %}	-0.61 ^{-22.95 %}	-0.49 ^{-185.72 %}	0.58
Gross profit ratio	0.84 ^{0.36 %}	0.84 ^{54 022.84 %}	0.00 ^{99.57 %}	-0.36 ^{28.96 %}	-0.51 ^{-464.44 %}	0.14 ^{264.19 %}	0.04 ^{-87.48 %}	0.30 ^{112.88 %}	0.14 ^{-45.65 %}	0.26 ^{-17.58 %}	0.32
Weighted average shs out dil	25.098 M ^{39.38 %}	18.007 M ^{61.99 %}	11.116 M ^{10.54 %}	10.056 M ^{8.48 %}	9.270 M ^{32.55 %}	6.994 M ^{40.98 %}	4.961 M ^{40 968 862.03 %}	12.109 ^{0.00 %}	12.109 ^{83.33 %}	6.605 ^{0.00 %}	6.605
Weighted average shs out	25.098 M ^{39.38 %}	18.007 M ^{61.99 %}	11.116 M ^{10.54 %}	10.056 M ^{8.48 %}	9.270 M ^{32.55 %}	6.994 M ^{40.98 %}	4.961 M ^{40 968 862.03 %}	12.109 ^{0.00 %}	12.109 ^{83.33 %}	6.605 ^{0.00 %}	6.605
EPS diluted	-3.67 ^{-289.76 %}	-0.94 ^{95.48 %}	-20.83 ^{17.08 %}	-25.12 ^{62.73 %}	-67.42 ^{-585.45 %}	-9.84 ^{-116.14 %}	60.93 ^{-99.99 %}	732 339.00 ^{102.21 %}	-33 173 343.00 ^{53.42 %}	-71 224 887.00 ^{-5 434.46 %}	-1 286 935.00
Earnings per share	-3.67 ^{-289.76 %}	-0.94 ^{95.48 %}	-20.83 ^{17.08 %}	-25.12 ^{62.73 %}	-67.42 ^{-585.45 %}	-9.84 ^{-116.14 %}	60.93 ^{-99.99 %}	732 339.00 ^{102.21 %}	-33 173 343.00 ^{53.42 %}	-71 224 887.00 ^{-5 434.46 %}	-1 286 935.00
Gross profit	432.830 M ^{146.14 %}	175.847 M ^{80 030.45 %}	-220.000 K ^{99.14 %}	-25.616 M ^{27.80 %}	-35.479 M ^{-331.30 %}	15.339 M ^{557.20 %}	2.334 M ^{-91.18 %}	26.476 M ^{106.61 %}	12.814 M ^{-53.22 %}	27.390 M ^{34.92 %}	20.301 M
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	142.000 K ^{127.75 %}	62.350 K ^{163.39 %}	23.672 K	0.000	0.000	0.000	0.000	0.000
Cost of revenue	79.986 M ^{140.64 %}	33.239 M ^{-76.47 %}	141.274 M ^{45.94 %}	96.805 M ^{-8.26 %}	105.526 M ^{11.05 %}	95.027 M ^{61.54 %}	58.827 M ^{-2.54 %}	60.360 M ^{-21.26 %}	76.656 M ^{0.13 %}	76.555 M ^{77.22 %}	43.199 M
General and administrative expenses	27.225 M ^{33.64 %}	20.372 M ^{103.94 %}	9.989 M ^{434.74 %}	1.868 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	265.792 M ^{1 613.24 %}	15.514 M ^{119.13 %}	-81.099 M ^{-891.67 %}	10.244 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	293.017 M ^{716.52 %}	35.886 M ^{150.47 %}	-71.110 M ^{-687.10 %}	12.112 M ^{-43.34 %}	21.378 M ^{19.91 %}	17.828 M ^{48.65 %}	11.993 M ^{36.36 %}	8.795 M ^{-7.23 %}	9.481 M ^{-8.29 %}	10.338 M ^{245.49 %}	2.992 M
Cost and expenses	373.003 M ^{439.61 %}	69.125 M ^{-1.48 %}	70.164 M ^{-35.58 %}	108.917 M ^{-14.17 %}	126.904 M ^{12.45 %}	112.855 M ^{59.35 %}	70.820 M ^{2.41 %}	69.155 M ^{-19.72 %}	86.137 M ^{-0.87 %}	86.893 M ^{88.12 %}	46.191 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
Selling general and administrative expenses	27.225 M ^{33.64 %}	20.372 M ^{103.94 %}	9.989 M ^{434.74 %}	1.868 M ^{-91.26 %}	21.378 M ^{19.91 %}	17.828 M ^{48.65 %}	11.993 M ^{36.36 %}	8.795 M ^{-7.23 %}	9.481 M ^{-8.29 %}	10.338 M ^{245.49 %}	2.992 M
Interest income	-2.135 M ^{-532.19 %}	494.000 K ^{318.64 %}	118.000 K	0.000 ^{-100.00 %}	7.391 M ^{65 269.93 %}	11.306 K ^{-58.09 %}	26.978 K ^{36.08 %}	19.825 K ^{1 278.65 %}	1.438 K ^{-81.39 %}	7.726 K ^{-38.04 %}	12.470 K
Interest expense	120.144 M ^{-22.78 %}	155.593 M ^{67.83 %}	92.711 M ^{429.35 %}	17.514 M ^{-8.01 %}	19.039 M ^{88.51 %}	10.100 M	0.000 ^{-100.00 %}	14.103 M ^{1.21 %}	13.934 M ^{-60.90 %}	35.635 M ^{60.60 %}	22.189 M
Depreciation and amortization	79.986 M ^{140.64 %}	33.239 M ^{41.64 %}	23.468 M ^{28.89 %}	18.208 M ^{-26.78 %}	24.867 M ^{27.50 %}	19.504 M ^{58.86 %}	12.278 M ^{-22.80 %}	15.903 M ^{-50.42 %}	32.078 M ^{4.98 %}	30.558 M ^{84.29 %}	16.581 M
Operating income	138.931 M ^{-0.74 %}	139.961 M ^{97.43 %}	70.890 M ^{287.90 %}	-37.728 M ^{33.64 %}	-56.857 M ^{-2 184.35 %}	-2.489 M ^{74.23 %}	-9.659 M ^{-154.63 %}	17.681 M ^{430.39 %}	3.334 M ^{-80.45 %}	17.052 M ^{-1.48 %}	17.309 M
Operating income ratio	0.27 ^{-59.53 %}	0.67 ^{33.19 %}	0.50 ^{194.83 %}	-0.53 ^{34.71 %}	-0.81 ^{-3 499.25 %}	-0.02 ^{85.72 %}	-0.16 ^{-177.56 %}	0.20 ^{446.48 %}	0.04 ^{-77.29 %}	0.16 ^{-39.82 %}	0.27
Total other income expenses net	-231.023 M ^{-55.58 %}	-148.493 M ^{-15.31 %}	-128.779 M ^{-409.23 %}	-25.289 M ^{74.54 %}	-99.318 M ^{-576.38 %}	-14.684 M ^{-117.23 %}	85.221 M ^{651.09 %}	-15.464 M ^{85.10 %}	-103.758 M ^{22.95 %}	-134.661 M ^{-592.92 %}	-19.434 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net debt	932.802 M ^{0.45 %}	928.645 M ^{106.20 %}	450.358 M ^{51.47 %}	297.329 M ^{26.14 %}	235.714 M ^{628.91 %}	32.338 M ^{311.46 %}	-15.293 M ^{-108.27 %}	185.014 M ^{-12.19 %}	210.708 M ^{-37.31 %}	336.123 M ^{-2.11 %}	343.384 M
Total investments	45.000 K ^{-48.86 %}	88.000 K ^{95.56 %}	45.000 K ^{32.35 %}	34.000 K ^{-0.31 %}	34.106 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	969.767 M ^{0.37 %}	966.237 M ^{114.09 %}	451.315 M ^{51.39 %}	298.120 M ^{26.37 %}	235.908 M ^{547.11 %}	36.456 M	0.000 ^{-100.00 %}	220.284 M ^{1.39 %}	217.258 M ^{-36.76 %}	343.545 M ^{-4.76 %}	360.705 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	76.869 M ^{135.27 %}	-217.941 M ^{1.01 %}	-220.158 M ^{-83.87 %}	-119.734 M ^{-5 534.46 %}	-2.125 M
Retained earnings	-339.037 M ^{-37.00 %}	-247.470 M ^{-71.56 %}	-144.246 M ^{11.76 %}	-163.463 M ^{-62.97 %}	-100.305 M ^{-279.33 %}	55.933 M	0.000	0.000	0.000	0.000	0.000
Common stock	501.690 M ^{0.00 %}	501.690 M ^{832.96 %}	53.774 M ^{17.73 %}	45.674 M ^{0.00 %}	45.674 M ^{28.96 %}	35.416 M ^{42.08 %}	24.927 M ^{-91.44 %}	291.280 M ^{0.00 %}	291.280 M ^{88.49 %}	154.530 M ^{0.00 %}	154.530 M
Total equity	437.394 M ^{-17.39 %}	529.486 M ^{390.21 %}	108.013 M ^{40.00 %}	77.151 M ^{-45.01 %}	140.310 M ^{-50.96 %}	286.111 M ^{6.08 %}	269.718 M ^{266.83 %}	73.528 M ^{3.11 %}	71.311 M ^{104.94 %}	34.796 M ^{-77.17 %}	152.405 M
Other non current liabilities	-2.000 K ^{-100.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	730.462 M ^{-2.00 %}	745.370 M ^{154.62 %}	292.741 M ^{409.89 %}	57.413 M	0.000 ^{-100.00 %}	221.729 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.830 M
Total non current liabilities	730.460 M ^{-2.00 %}	745.370 M ^{154.62 %}	292.740 M ^{409.88 %}	57.413 M	0.000 ^{-100.00 %}	221.729 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.830 M
Other current liabilities	35.040 M ^{48.77 %}	23.553 M ^{133.87 %}	-69.535 M ^{-276.33 %}	39.435 M ^{881.53 %}	4.018 M	0.000 ^{-100.00 %}	369.880 K	0.000 ^{-100.00 %}	2.667 M ^{-68.90 %}	8.574 M ^{122.04 %}	3.862 M
Deferred revenue	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	239.305 M ^{8.35 %}	220.867 M ^{39.28 %}	158.574 M ^{-34.12 %}	240.707 M ^{2.03 %}	235.908 M ^{547.11 %}	36.456 M	0.000 ^{-100.00 %}	220.284 M ^{1.39 %}	217.258 M ^{-36.76 %}	343.545 M ^{2 376.00 %}	13.875 M
Total current liabilities	439.250 M ^{54.66 %}	284.019 M ^{72.90 %}	164.268 M ^{-51.12 %}	336.060 M ^{1.04 %}	332.608 M ^{368.24 %}	71.034 M ^{2 690.43 %}	2.546 M ^{-98.85 %}	220.989 M ^{-0.68 %}	222.503 M ^{-40.25 %}	372.380 M ^{923.90 %}	36.369 M
Total liabilities	1.170 B ^{13.63 %}	1.029 B ^{125.25 %}	457.008 M ^{16.15 %}	393.473 M ^{18.30 %}	332.608 M ^{13.61 %}	292.763 M ^{11 400.60 %}	2.546 M ^{-98.85 %}	220.989 M ^{-0.68 %}	222.503 M ^{-40.25 %}	372.380 M ^{-2.82 %}	383.199 M
Other non current assets	1.000 K ^{-98.86 %}	88.000 K ^{95.55 %}	45.001 K ^{42 553.77 %}	-106.000 ^{-100.00 %}	38.483 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	45.000 K	0.000	0.000 ^{-100.00 %}	34.106 K ^{0.00 %}	34.106 K	0.000	0.000	0.000	0.000	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	0.000
GoodWill	18.553 M ^{0.00 %}	18.553 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.553 M ^{0.00 %}	18.553 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.374 B ^{-1.57 %}	1.396 B ^{164.63 %}	527.622 M ^{31.92 %}	399.948 M ^{-4.35 %}	418.156 M ^{-22.26 %}	537.874 M ^{140.52 %}	223.634 M ^{-1.09 %}	226.095 M ^{-6.57 %}	241.998 M ^{-33.08 %}	361.636 M ^{-25.57 %}	485.887 M
Total non current assets	1.393 B ^{-1.55 %}	1.415 B ^{168.14 %}	527.667 M ^{31.92 %}	399.982 M ^{-12.41 %}	456.673 M ^{-15.10 %}	537.874 M ^{140.52 %}	223.634 M ^{-1.09 %}	226.095 M ^{-6.57 %}	241.998 M ^{-33.08 %}	361.636 M ^{-25.57 %}	485.887 M
Other current assets	648.000 K ^{-97.71 %}	28.335 M ^{392.44 %}	5.754 M ^{-85.05 %}	38.483 M ^{2 149.16 %}	1.711 M ^{170.45 %}	632.641 K ^{-92.96 %}	8.992 M ^{45.12 %}	6.196 M ^{24.33 %}	4.984 M ^{114.56 %}	2.323 M ^{642.78 %}	312.713 K
Short term investments	0.000	0.000	0.000 ^{100.00 %}	-106.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	36.965 M ^{-1.67 %}	37.592 M ^{3 828.11 %}	957.000 K ^{20.99 %}	791.000 K ^{307.02 %}	194.339 K ^{-95.28 %}	4.118 M ^{-73.07 %}	15.293 M ^{-56.64 %}	35.271 M ^{438.52 %}	6.550 M ^{-11.76 %}	7.422 M ^{-57.15 %}	17.321 M
Cash and short term investments	36.965 M ^{-1.67 %}	37.592 M ^{3 828.11 %}	957.000 K ^{20.99 %}	791.000 K ^{307.02 %}	194.339 K ^{-95.28 %}	4.118 M ^{-73.07 %}	15.293 M ^{-56.64 %}	35.271 M ^{438.52 %}	6.550 M ^{-11.76 %}	7.422 M ^{-57.15 %}	17.321 M
Total current assets	221.541 M ^{53.88 %}	143.969 M ^{285.43 %}	37.353 M ^{-47.12 %}	70.641 M ^{334.85 %}	16.245 M ^{-60.38 %}	41.000 M ^{-15.69 %}	48.629 M ^{-28.93 %}	68.422 M ^{32.05 %}	51.816 M ^{13.78 %}	45.541 M ^{-8.40 %}	49.717 M
Inventory	11.154 M ^{-17.98 %}	13.599 M ^{500.93 %}	2.263 M ^{32.03 %}	1.714 M ^{-9.16 %}	1.887 M ^{-54.02 %}	4.103 M ^{518.80 %}	663.091 K ^{37.27 %}	483.040 K ^{13.13 %}	426.968 K ^{-18.98 %}	527.010 K ^{-36.40 %}	828.659 K
Net receivables	172.774 M ^{168.10 %}	64.443 M ^{127.08 %}	28.379 M ^{-4.30 %}	29.653 M ^{138.12 %}	12.453 M ^{-61.26 %}	32.146 M ^{35.74 %}	23.681 M ^{-10.54 %}	26.471 M ^{-33.58 %}	39.855 M ^{13.01 %}	35.269 M ^{12.84 %}	31.254 M
Tax assets	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 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	164.902 M ^{316.43 %}	39.599 M ^{-47.36 %}	75.229 M ^{34.91 %}	55.764 M ^{-39.78 %}	92.607 M ^{168.00 %}	34.555 M ^{1 488.17 %}	2.176 M ^{208.81 %}	704.554 K ^{-72.68 %}	2.579 M ^{-87.27 %}	20.261 M ^{8.74 %}	18.632 M
Tax payables	3.000 K	0.000	0.000 ^{-100.00 %}	154.000 K ^{104.07 %}	75.464 K ^{218.79 %}	23.672 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-851.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	356.000 K ^{-82.91 %}	2.083 M ^{-97.37 %}	79.287 M ^{-67.06 %}	240.707 M	0.000 ^{-100.00 %}	221.729 M	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
Other total stockholders equity	275.592 M ^{0.12 %}	275.266 M ^{38.68 %}	198.485 M ^{1.82 %}	194.940 M ^{0.00 %}	194.940 M ^{0.09 %}	194.762 M ^{15.98 %}	167.922 M ^{88 778.83 %}	188.934 K ^{0.00 %}	188.934 K	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	0.000
Other liabilities	0.000 ^{100.00 %}	-999.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.615 B ^{3.57 %}	1.559 B ^{175.90 %}	565.021 M ^{20.06 %}	470.624 M ^{-0.49 %}	472.918 M ^{-18.30 %}	578.874 M ^{112.62 %}	272.264 M ^{-7.56 %}	294.517 M ^{0.24 %}	293.814 M ^{-27.84 %}	407.176 M ^{-23.98 %}	535.604 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2024	2023	2022	2021	2020	2019	2018	2015	2014
Deferred income tax	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
Change in working capital	-48.901 M ^{60.14 %}	-122.696 M ^{-93.73 %}	-63.332 M ^{-339.89 %}	26.400 M ^{-56.91 %}	61.270 M ^{386.98 %}	12.582 M ^{774.47 %}	1.439 M ^{480.26 %}	-378.367 K ^{96.18 %}	-9.902 M
Accounts receivables	-36.507 M ^{-226.19 %}	-11.192 M ^{-280.68 %}	-2.940 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	2.538 M ^{122.39 %}	-11.336 M ^{-1 964.85 %}	-549.000 K	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
Other working capital	-14.932 M ^{85.09 %}	-100.168 M ^{-67.38 %}	-59.843 M ^{-326.68 %}	26.400 M ^{-56.91 %}	61.270 M ^{386.98 %}	12.582 M ^{774.47 %}	1.439 M ^{480.26 %}	-378.367 K ^{96.18 %}	-9.902 M
Other non cash items	320.298 M ^{4 108.23 %}	-7.991 M ^{-16.95 %}	-6.833 M ^{-128.21 %}	24.222 M ^{-76.18 %}	101.669 M ^{403.48 %}	20.193 M ^{123.94 %}	-84.339 M ^{-178.09 %}	108.000 M	0.000
Net cash provided by operating activities	266.693 M ^{351.64 %}	-105.980 M ^{-2.31 %}	-103.586 M ^{-1 881.97 %}	5.813 M ^{-81.59 %}	31.568 M ^{-10.02 %}	35.082 M ^{610.25 %}	4.939 M ^{-75.99 %}	20.570 M ^{351.71 %}	4.554 M
Investments in property plant and equipment	-57.547 M ^{94.34 %}	-1.017 B ^{-13 881.17 %}	-7.277 M	0.000 ^{100.00 %}	-31.666 M	0.000	0.000 ^{100.00 %}	-14.306 M ^{97.15 %}	-502.468 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-74.409 M ^{-177.55 %}	-26.809 M	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
Other investing activites	0.000 ^{-100.00 %}	240.669 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-57.547 M ^{92.59 %}	-776.741 M ^{-10 573.92 %}	-7.277 M	0.000 ^{100.00 %}	-31.666 M ^{57.44 %}	-74.409 M ^{-177.55 %}	-26.809 M ^{-87.40 %}	-14.306 M ^{97.15 %}	-502.468 M
Debt repayment	-97.137 M ^{-116.06 %}	605.018 M ^{300.37 %}	151.116 M ^{5 832.78 %}	-2.636 M ^{81.28 %}	-14.084 M ^{-64.51 %}	-8.561 M	0.000 ^{100.00 %}	-16.163 M ^{-104.48 %}	360.705 M
Common stock issued	0.000 ^{-100.00 %}	397.872 M ^{3 316.97 %}	11.644 M	0.000 ^{-100.00 %}	10.258 M ^{-72.06 %}	36.713 M ^{1 795.35 %}	1.937 M	0.000 ^{-100.00 %}	154.530 M
Common stock repurchased	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
Other financing activites	-115.625 M ^{-44.72 %}	-79.895 M ^{-54.44 %}	-51.732 M ^{-1 905.12 %}	-2.580 M	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-212.762 M ^{-123.05 %}	922.995 M ^{731.32 %}	111.028 M ^{2 228.60 %}	-5.216 M ^{-36.34 %}	-3.826 M ^{-113.59 %}	28.152 M ^{1 353.39 %}	1.937 M ^{111.98 %}	-16.163 M ^{-103.14 %}	515.235 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
Net change in cash	-3.616 M ^{-108.98 %}	40.273 M ^{24 160.84 %}	166.000 K ^{-72.19 %}	597.000 K	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	41.230 M ^{4 208.25 %}	957.000 K ^{20.99 %}	791.000 K ^{307.73 %}	194.000 K ^{-95.29 %}	4.118 M ^{-73.07 %}	15.293 M ^{-56.64 %}	35.271 M ^{103.63 %}	17.321 M	0.000
Cash at end of period	37.614 M ^{-8.77 %}	41.230 M ^{4 208.25 %}	957.000 K ^{20.99 %}	791.000 K ^{307.02 %}	194.339 K ^{-95.28 %}	4.118 M ^{-73.07 %}	15.293 M ^{106.04 %}	7.422 M ^{-57.15 %}	17.321 M
Operating cash flow	266.693 M ^{351.64 %}	-105.980 M ^{-2.31 %}	-103.586 M ^{-1 881.97 %}	5.813 M ^{-81.59 %}	31.568 M ^{-10.02 %}	35.082 M ^{610.25 %}	4.939 M ^{-75.99 %}	20.570 M ^{351.71 %}	4.554 M
Capital expenditure	-57.547 M ^{94.34 %}	-1.017 B ^{-13 881.17 %}	-7.277 M	0.000 ^{100.00 %}	-31.666 M	0.000 ^{100.00 %}	-2.000 ^{100.00 %}	-14.306 M ^{97.15 %}	-502.468 M
Free CashFlow	209.146 M ^{118.62 %}	-1.123 B ^{-913.31 %}	-110.863 M ^{-2 007.16 %}	5.813 M ^{6 042.55 %}	-97.820 K ^{-100.28 %}	35.082 M ^{610.25 %}	4.939 M ^{-21.15 %}	6.264 M ^{101.26 %}	-497.914 M
	2024	2023	2022	2021	2020	2019	2018	2015	2014

	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
Revenue	96.824 M ^{-12.87 %}	111.130 M ^{-35.74 %}	172.930 M ^{33.02 %}	130.002 M ^{-4.23 %}	135.748 M ^{83.10 %}	74.137 M ^{-6.69 %}	79.450 M ^{50.44 %}	52.810 M ^{15.09 %}	45.887 M ^{48.31 %}	30.940 M
Net income	-79.198 M ^{-305.48 %}	38.542 M ^{284.85 %}	-20.850 M ^{-200.09 %}	20.831 M ^{10.14 %}	18.913 M ^{118.26 %}	-103.558 M ^{-330.68 %}	44.892 M ^{190.71 %}	-49.490 M ^{-269.75 %}	29.154 M ^{188.25 %}	-33.035 M
Income before tax	-79.217 M ^{-305.56 %}	38.538 M ^{284.83 %}	-20.850 M ^{-200.10 %}	20.829 M ^{10.16 %}	18.908 M ^{118.26 %}	-103.577 M ^{-331.00 %}	44.839 M ^{190.60 %}	-49.490 M ^{-269.75 %}	29.154 M ^{188.25 %}	-33.035 M
Income before tax ratio	-0.82 ^{-335.93 %}	0.35 ^{387.62 %}	-0.12 ^{-175.25 %}	0.16 ^{15.03 %}	0.14 ^{109.97 %}	-1.40 ^{-347.55 %}	0.56 ^{160.22 %}	-0.94 ^{-247.50 %}	0.64 ^{159.51 %}	-1.07
EBITDA	-28.800 M ^{-132.02 %}	89.938 M ^{221.23 %}	27.998 M ^{-61.26 %}	72.274 M ^{4.23 %}	69.343 M ^{228.40 %}	-54.007 M ^{-151.60 %}	104.671 M ^{180.12 %}	37.366 M ^{-30.05 %}	53.415 M ^{457.39 %}	-14.946 M
Net income ratio	-0.82 ^{-335.85 %}	0.35 ^{387.65 %}	-0.12 ^{-175.24 %}	0.16 ^{15.01 %}	0.14 ^{109.97 %}	-1.40 ^{-347.21 %}	0.57 ^{160.29 %}	-0.94 ^{-247.50 %}	0.64 ^{159.51 %}	-1.07
Ratio EBITDA	-0.30 ^{-136.75 %}	0.81 ^{399.87 %}	0.16 ^{-70.88 %}	0.56 ^{8.83 %}	0.51 ^{170.12 %}	-0.73 ^{-155.29 %}	1.32 ^{86.20 %}	0.71 ^{-39.22 %}	1.16 ^{340.97 %}	-0.48
Gross profit ratio	0.13 ^{-25.14 %}	0.18 ^{-79.59 %}	0.87 ^{3.13 %}	0.85 ^{-1.74 %}	0.86 ^{14.84 %}	0.75 ^{-11.02 %}	0.84 ^{66.09 %}	0.51 ^{38.85 %}	0.36 ^{728.36 %}	0.04
Weighted average shs out dil	24.984 M ^{-0.17 %}	25.027 M ^{-0.28 %}	25.098 M ^{0.00 %}	25.098 M ^{0.54 %}	24.962 M ^{0.00 %}	24.962 M ^{39.01 %}	17.957 M ^{55.41 %}	11.555 M ^{-2.40 %}	11.839 M ^{0.00 %}	11.839 M
Weighted average shs out	24.984 M ^{-0.17 %}	25.027 M ^{-0.28 %}	25.098 M ^{0.00 %}	25.098 M ^{0.54 %}	24.962 M ^{0.00 %}	24.962 M ^{39.01 %}	17.957 M ^{55.41 %}	11.555 M ^{-2.40 %}	11.839 M ^{0.00 %}	11.839 M
EPS diluted	-3.17 ^{-305.84 %}	1.54 ^{285.54 %}	-0.83 ^{-200.00 %}	0.83 ^{9.54 %}	0.76 ^{118.26 %}	-4.15 ^{-182.97 %}	5.00 ^{158.37 %}	-8.57 ^{-186.97 %}	9.85 ^{188.25 %}	-11.16
Earnings per share	-3.17 ^{-305.84 %}	1.54 ^{285.54 %}	-0.83 ^{-200.00 %}	0.83 ^{9.54 %}	0.76 ^{118.26 %}	-4.15 ^{-182.97 %}	5.00 ^{158.37 %}	-8.57 ^{-186.97 %}	9.85 ^{188.25 %}	-11.16
Gross profit	12.894 M ^{-34.78 %}	19.770 M ^{-86.88 %}	150.711 M ^{37.19 %}	109.857 M ^{-5.90 %}	116.745 M ^{110.28 %}	55.518 M ^{-16.97 %}	66.862 M ^{149.87 %}	26.759 M ^{59.80 %}	16.745 M ^{1 128.54 %}	1.363 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	83.930 M ^{-8.13 %}	91.360 M ^{311.18 %}	22.219 M ^{10.30 %}	20.145 M ^{6.01 %}	19.003 M ^{2.06 %}	18.619 M ^{47.91 %}	12.588 M ^{-51.68 %}	26.051 M ^{-10.61 %}	29.142 M ^{-1.47 %}	29.577 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-2.380 M ^{-118.65 %}	12.761 M ^{-81.55 %}	69.169 M ^{-37.04 %}	109.857 M ^{-5.90 %}	116.745 M ^{110.28 %}	55.518 M ^{463.89 %}	-15.257 M	0.000	0.000	0.000
Operating expenses	-2.380 M ^{-118.65 %}	12.761 M ^{-81.55 %}	69.169 M ^{-37.04 %}	109.857 M ^{-5.90 %}	116.745 M ^{110.28 %}	55.518 M ^{463.89 %}	-15.257 M ^{-185.13 %}	17.921 M ^{207.29 %}	5.832 M ^{-29.05 %}	8.220 M
Cost and expenses	81.550 M ^{-21.68 %}	104.121 M ^{13.93 %}	91.388 M ^{-4.08 %}	95.277 M ^{-29.81 %}	135.748 M ^{83.10 %}	74.137 M ^{2 877.71 %}	-2.669 M ^{-106.07 %}	43.972 M ^{25.73 %}	34.974 M ^{-7.47 %}	37.797 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
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.921 M ^{207.29 %}	5.832 M ^{-29.05 %}	8.220 M
Interest income	122.000 K	0.000 ^{100.00 %}	-3.871 M ^{-203.06 %}	3.756 M	0.000	0.000 ^{-100.00 %}	995.000 K ^{211.91 %}	319.000 K ^{2 558.33 %}	12.000 K	0.000
Interest expense	26.645 M ^{-5.31 %}	28.138 M ^{5.66 %}	26.630 M ^{-14.92 %}	31.300 M ^{-5.96 %}	33.283 M ^{7.53 %}	30.951 M ^{-34.49 %}	47.244 M ^{-41.32 %}	80.510 M ^{425.59 %}	15.318 M ^{20.36 %}	12.727 M
Depreciation and amortization	23.772 M ^{2.19 %}	23.262 M ^{4.70 %}	22.218 M ^{10.29 %}	20.145 M ^{6.01 %}	19.003 M ^{2.06 %}	18.619 M ^{47.91 %}	12.588 M ^{98.33 %}	6.347 M ^{-29.03 %}	8.943 M ^{66.78 %}	5.362 M
Operating income	15.274 M ^{117.92 %}	7.009 M ^{-91.40 %}	81.542 M	0.000	0.000	0.000 ^{-100.00 %}	82.119 M ^{829.16 %}	8.838 M ^{-19.01 %}	10.913 M ^{259.15 %}	-6.857 M
Operating income ratio	0.16 ^{150.12 %}	0.06 ^{-86.62 %}	0.47	0.00	0.00	0.00 ^{-100.00 %}	1.03 ^{517.61 %}	0.17 ^{-29.63 %}	0.24 ^{207.31 %}	-0.22
Total other income expenses net	-94.491 M ^{-399.70 %}	31.529 M ^{130.79 %}	-102.392 M ^{-591.58 %}	20.829 M ^{10.16 %}	18.908 M ^{118.26 %}	-103.577 M ^{-177.84 %}	-37.280 M ^{36.09 %}	-58.328 M ^{-419.76 %}	18.241 M ^{169.68 %}	-26.178 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

	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
Net debt	950.876 M ^{9.43 %}	868.930 M ^{-6.85 %}	932.802 M ^{-1.09 %}	943.123 M ^{-5.10 %}	993.785 M ^{0.94 %}	984.509 M ^{6.02 %}	928.645 M ^{79.79 %}	516.509 M ^{45.41 %}	355.213 M ^{-3.36 %}	367.568 M
Total investments	45.000 K ^{0.00 %}	45.000 K ^{0.00 %}	45.000 K ^{0.00 %}	45.000 K ^{0.00 %}	45.000 K ^{0.00 %}	45.000 K ^{-48.86 %}	88.000 K ^{-96.75 %}	2.707 M ^{1.61 %}	2.664 M ^{5 820.00 %}	45.000 K
Total debt	951.442 M ^{9.32 %}	870.291 M ^{-10.26 %}	969.767 M ^{2.58 %}	945.382 M ^{-5.69 %}	1.002 B ^{1.55 %}	987.196 M ^{2.17 %}	966.237 M ^{62.29 %}	595.365 M ^{64.05 %}	362.927 M ^{-1.73 %}	369.298 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-300.495 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-247.470 M ^{-25.23 %}	-197.618 M ^{-33.41 %}	-148.127 M ^{17.08 %}	-178.641 M
Common stock	501.690 M ^{0.00 %}	501.690 M ^{0.00 %}	501.690 M ^{0.00 %}	501.690 M ^{0.00 %}	501.690 M ^{0.00 %}	501.690 M ^{0.00 %}	501.690 M ^{334.18 %}	115.548 M ^{114.88 %}	53.774 M ^{0.00 %}	53.774 M
Total equity	396.716 M ^{-16.64 %}	475.932 M ^{7.00 %}	444.796 M ^{-4.48 %}	465.646 M ^{4.68 %}	444.817 M ^{4.44 %}	425.909 M ^{-19.56 %}	529.486 M ^{354.83 %}	116.415 M ^{11.80 %}	104.132 M ^{41.45 %}	73.617 M
Other non current liabilities	-1.000 K ^{0.00 %}	-1.000 K ^{50.00 %}	-2.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Long term debt	720.731 M ^{8.93 %}	661.674 M ^{-9.42 %}	730.462 M ^{2.04 %}	715.849 M ^{-12.58 %}	818.867 M ^{0.83 %}	812.137 M ^{8.96 %}	745.370 M ^{75.75 %}	424.116 M ^{40.91 %}	300.975 M ^{0.12 %}	300.627 M
Total non current liabilities	720.730 M ^{8.93 %}	661.673 M ^{-9.42 %}	730.460 M ^{2.04 %}	715.849 M ^{-12.58 %}	818.867 M ^{0.83 %}	812.137 M ^{8.96 %}	745.370 M ^{75.75 %}	424.116 M ^{40.91 %}	300.975 M ^{0.12 %}	300.627 M
Other current liabilities	48.859 M ^{18.47 %}	41.243 M ^{17.70 %}	35.040 M ^{50.14 %}	23.338 M ^{10.44 %}	21.131 M ^{64.26 %}	12.864 M ^{-45.38 %}	23.553 M ^{-75.72 %}	97.002 M ^{67.58 %}	57.885 M ^{411.89 %}	11.308 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	230.711 M ^{10.59 %}	208.617 M ^{-12.82 %}	239.305 M ^{4.26 %}	229.533 M ^{25.03 %}	183.584 M ^{4.87 %}	175.059 M ^{-20.74 %}	220.867 M ^{28.97 %}	171.249 M ^{176.42 %}	61.952 M ^{-9.78 %}	68.671 M
Total current liabilities	416.211 M ^{13.27 %}	367.451 M ^{-16.35 %}	439.250 M ^{20.15 %}	365.594 M ^{28.39 %}	284.753 M ^{3.31 %}	275.625 M ^{-2.96 %}	284.019 M ^{-14.49 %}	332.154 M ^{102.18 %}	164.287 M ^{26.13 %}	130.256 M
Total liabilities	1.137 B ^{10.48 %}	1.029 B ^{-12.02 %}	1.170 B ^{8.16 %}	1.081 B ^{-2.01 %}	1.104 B ^{1.46 %}	1.088 B ^{5.67 %}	1.029 B ^{36.11 %}	756.270 M ^{62.55 %}	465.262 M ^{7.98 %}	430.883 M
Other non current assets	145.000 K ^{43.56 %}	101.000 K ^{10 000.00 %}	1.000 K	0.000 ^{-100.00 %}	45.000 K ^{0.00 %}	45.000 K ^{-48.86 %}	88.000 K	0.000 ^{-100.00 %}	999.000 ^{199.90 %}	-1.000 K
Long term investments	0.000 ^{-100.00 %}	45.000 K ^{0.00 %}	45.000 K ^{0.00 %}	45.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.707 M ^{1.61 %}	2.664 M ^{5 820.00 %}	45.000 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M	0.000
Goodwill and intangible assets	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M ^{0.00 %}	18.553 M	0.000
Property plant equipment net	1.366 B ^{0.24 %}	1.363 B ^{-0.83 %}	1.374 B ^{-1.12 %}	1.390 B ^{-0.09 %}	1.391 B ^{-0.32 %}	1.396 B ^{-0.05 %}	1.396 B ^{94.60 %}	717.498 M ^{43.90 %}	498.606 M ^{7.41 %}	464.193 M
Total non current assets	1.385 B ^{0.24 %}	1.382 B ^{-0.82 %}	1.393 B ^{-1.10 %}	1.408 B ^{-0.09 %}	1.410 B ^{-0.32 %}	1.414 B ^{-0.05 %}	1.415 B ^{91.52 %}	738.758 M ^{42.12 %}	519.824 M ^{11.97 %}	464.237 M
Other current assets	17.047 M ^{39 544.19 %}	43.000 K ^{-93.36 %}	648.000 K ^{2 392.31 %}	26.000 K ^{-63.38 %}	71.000 K ^{-83.90 %}	441.000 K ^{-98.44 %}	28.335 M ^{2 833 400.00 %}	1,000.000	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
cash and cash equivalents	566.000 K ^{-58.41 %}	1.361 M ^{-96.32 %}	36.965 M ^{1 536.34 %}	2.259 M ^{-73.93 %}	8.666 M ^{222.52 %}	2.687 M ^{-92.85 %}	37.592 M ^{-52.33 %}	78.856 M ^{922.25 %}	7.714 M ^{345.90 %}	1.730 M
Cash and short term investments	566.000 K ^{-58.41 %}	1.361 M ^{-96.32 %}	36.965 M ^{1 536.34 %}	2.259 M ^{-73.93 %}	8.666 M ^{222.52 %}	2.687 M ^{-92.85 %}	37.592 M ^{-52.33 %}	78.856 M ^{922.25 %}	7.714 M ^{345.90 %}	1.730 M
Total current assets	148.742 M ^{20.48 %}	123.456 M ^{-44.27 %}	221.541 M ^{59.81 %}	138.627 M ^{-0.05 %}	138.702 M ^{39.47 %}	99.451 M ^{-30.92 %}	143.969 M ^{7.50 %}	133.927 M ^{170.18 %}	49.570 M ^{23.12 %}	40.263 M
Inventory	7.930 M ^{34.91 %}	5.878 M ^{-47.30 %}	11.154 M ^{166.14 %}	4.191 M ^{-44.80 %}	7.592 M ^{-42.81 %}	13.275 M ^{-2.38 %}	13.599 M ^{464.74 %}	2.408 M ^{327.71 %}	563.000 K ^{-44.42 %}	1.013 M
Net receivables	123.199 M ^{6.05 %}	116.174 M ^{-32.76 %}	172.774 M ^{30.74 %}	132.151 M ^{7.99 %}	122.373 M ^{47.35 %}	83.048 M ^{28.87 %}	64.443 M ^{22.37 %}	52.662 M ^{27.53 %}	41.293 M ^{10.06 %}	37.520 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 ^{100.00 %}	-1.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{300.00 %}	-1.000 K	0.000	0.000	0.000
Account payables	136.641 M ^{16.20 %}	117.591 M ^{-28.69 %}	164.902 M ^{46.30 %}	112.718 M ^{40.84 %}	80.033 M ^{-8.74 %}	87.697 M ^{121.46 %}	39.599 M ^{-38.03 %}	63.903 M ^{43.76 %}	44.450 M ^{-11.59 %}	50.277 M
Tax payables	0.000	0.000 ^{-100.00 %}	3.000 K ^{-40.00 %}	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K	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
Minority interest	-22.000 K ^{97.43 %}	-855.000 K ^{-142.21 %}	-353.000 K ^{0.00 %}	-353.000 K ^{-0.86 %}	-350.000 K ^{-1.45 %}	-345.000 K	0.000	0.000	0.000	0.000
Capital lease obligations	842.653 M ^{353 955.88 %}	238.000 K ^{-33.15 %}	356.000 K ^{-61.64 %}	928.000 K ^{-38.17 %}	1.501 M ^{-8.53 %}	1.641 M ^{-21.22 %}	2.083 M ^{-47.12 %}	3.939 M	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
Other total stockholders equity	-104.952 M ^{-138.08 %}	275.592 M ^{587.42 %}	-56.541 M ^{-58.42 %}	-35.691 M ^{36.86 %}	-56.523 M ^{25.07 %}	-75.436 M ^{-127.40 %}	275.266 M ^{38.68 %}	198.485 M ^{0.00 %}	198.485 M ^{0.00 %}	198.484 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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-999.000	0.000	0.000	0.000
Total assets	1.534 B ^{1.90 %}	1.505 B ^{-6.78 %}	1.615 B ^{4.36 %}	1.547 B ^{-0.09 %}	1.548 B ^{2.30 %}	1.514 B ^{-2.90 %}	1.559 B ^{78.63 %}	872.685 M ^{53.27 %}	569.394 M ^{12.86 %}	504.500 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

	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
Deferred income tax	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
Change in working capital	18.539 M ^{-2.07 %}	18.930 M ^{61.04 %}	11.755 M ^{-59.55 %}	29.064 M ^{190.27 %}	-32.196 M ^{-173.44 %}	43.837 M ^{121.29 %}	-205.893 M ^{-311.15 %}	97.511 M ^{4 884.64 %}	-2.038 M ^{94.21 %}	-35.189 M
Accounts receivables	-532.000 K ^{-105.37 %}	9.911 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-2.053 M ^{-139.60 %}	5.184 M	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
Other working capital	21.124 M ^{450.82 %}	3.835 M ^{-67.38 %}	11.755 M ^{-59.55 %}	29.064 M ^{190.27 %}	-32.196 M ^{-173.44 %}	43.837 M ^{121.29 %}	-205.893 M ^{-311.15 %}	97.511 M ^{4 884.64 %}	-2.038 M ^{94.21 %}	-35.189 M
Other non cash items	27.684 M ^{169.14 %}	-40.040 M ^{-139.91 %}	100.332 M ^{568.92 %}	14.999 M ^{-16.58 %}	17.981 M ^{-79.33 %}	87.001 M ^{277.20 %}	-49.097 M ^{-13.44 %}	-43.279 M ^{-227.42 %}	-13.218 M ^{-189.56 %}	14.758 M
Net cash provided by operating activities	-9.222 M ^{-122.66 %}	40.690 M ^{-64.14 %}	113.455 M ^{33.42 %}	85.037 M ^{258.79 %}	23.701 M ^{-48.34 %}	45.880 M ^{123.22 %}	-197.563 M ^{-1 881.61 %}	11.089 M ^{-51.45 %}	22.841 M ^{147.48 %}	-48.104 M
Investments in property plant and equipment	-27.086 M ^{-108.88 %}	-12.967 M ^{-92.93 %}	-6.721 M ^{64.39 %}	-18.873 M ^{-35.02 %}	-13.978 M ^{22.24 %}	-17.975 M ^{97.73 %}	-791.229 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	63.829 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-223.073 M ^{-8 847.97 %}	-2.493 M ^{-305.37 %}	-615.000 K
Sales maturities of investments	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 ^{-100.00 %}	113.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	176.839 M	0.000	0.000	0.000
Net cash used for investing activites	-27.086 M ^{-110.72 %}	-12.854 M ^{-91.25 %}	-6.721 M ^{64.39 %}	-18.873 M ^{-35.02 %}	-13.978 M ^{22.24 %}	-17.975 M ^{97.07 %}	-614.390 M ^{-175.42 %}	-223.072 M ^{-8 847.93 %}	-2.493 M ^{-103.94 %}	63.214 M
Debt repayment	77.792 M ^{309.99 %}	-37.046 M ^{-101.82 %}	-18.356 M ^{57.15 %}	-42.836 M ^{-5 950.28 %}	-708.000 K ^{97.99 %}	-35.238 M ^{-107.93 %}	444.467 M ^{100.80 %}	221.351 M ^{1 641.01 %}	-14.364 M ^{-0.19 %}	-14.337 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	371.682 M ^{501.68 %}	61.774 M	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-25.275 M ^{6.39 %}	-26.999 M ^{49.11 %}	-53.049 M ^{-78.13 %}	-29.781 M ^{-774.63 %}	-3.405 M ^{88.93 %}	-30.769 M ^{26.43 %}	-41.823 M	0.000	0.000	0.000
Net cash used provided by financing activities	52.517 M ^{182.00 %}	-64.045 M ^{10.31 %}	-71.405 M ^{1.67 %}	-72.617 M ^{-1 665.55 %}	-4.113 M ^{93.77 %}	-66.007 M ^{-108.52 %}	774.326 M ^{173.49 %}	283.125 M ^{2 071.07 %}	-14.364 M ^{-0.19 %}	-14.337 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
Net change in cash	16.209 M ^{144.76 %}	-36.210 M ^{-202.49 %}	35.329 M ^{647.57 %}	-6.452 M ^{-215.03 %}	5.609 M ^{114.72 %}	-38.102 M ^{-1.26 %}	-37.627 M	0.000	0.000	0.000
Cash at beginning of period	1.404 M ^{-96.27 %}	37.614 M ^{1 546.13 %}	2.285 M ^{-73.85 %}	8.737 M ^{179.32 %}	3.128 M ^{-92.41 %}	41.230 M ^{-47.72 %}	78.857 M ^{922.26 %}	7.714 M ^{345.90 %}	1.730 M	0.000
Cash at end of period	17.613 M ^{1 154.49 %}	1.404 M ^{-96.27 %}	37.614 M ^{1 546.13 %}	2.285 M ^{-73.85 %}	8.737 M ^{179.32 %}	3.128 M ^{-92.41 %}	41.230 M ^{-47.71 %}	78.856 M ^{922.25 %}	7.714 M ^{345.90 %}	1.730 M
Operating cash flow	-9.222 M ^{-122.66 %}	40.690 M ^{-64.14 %}	113.455 M ^{33.42 %}	85.037 M ^{258.79 %}	23.701 M ^{-48.34 %}	45.880 M ^{123.22 %}	-197.563 M ^{-1 881.61 %}	11.089 M ^{-51.45 %}	22.841 M ^{147.48 %}	-48.104 M
Capital expenditure	-27.086 M ^{-108.88 %}	-12.967 M ^{-92.93 %}	-6.721 M ^{64.39 %}	-18.873 M ^{-35.02 %}	-13.978 M ^{22.24 %}	-17.975 M ^{97.73 %}	-791.229 M ^{-7 035.26 %}	-11.089 M ^{51.45 %}	-22.841 M ^{-147.48 %}	48.104 M
Free CashFlow	-36.308 M ^{-230.97 %}	27.723 M ^{-74.03 %}	106.734 M ^{61.32 %}	66.164 M ^{580.49 %}	9.723 M ^{-65.16 %}	27.905 M ^{102.82 %}	-988.792 M	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.oslobors.no/ob_eng/
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/
2018	https://www.oslobors.no/ob_eng/
2017	https://www.oslobors.no/ob_eng/
2016	https://www.oslobors.no/ob_eng/
2015	https://www.oslobors.no/ob_eng/
2014	https://www.oslobors.no/ob_eng/

Golden Energy Offshore Services AS GEOUF

Finances

Golden Energy Offshore Services AS ^GEOUF