TPCO Holding Corp. ^GRAMF

Trading inactive

Finances

	2022	2021	2020
Revenue	83.637 M ^{-51.77 %}	173.415 M ^{7 278.38 %}	2.350 M
Net income	-237.699 M ^{59.51 %}	-587.032 M ^{-1 274.14 %}	-42.720 M
Income before tax	-252.667 M ^{57.13 %}	-589.405 M ^{-1 360.01 %}	-40.370 M
Income before tax ratio	-3.02 ^{11.12 %}	-3.40 ^{80.21 %}	-17.18
EBITDA	-215.621 M ^{-319.90 %}	98.052 M ^{359.31 %}	-37.813 M
Net income ratio	-2.84 ^{16.04 %}	-3.39 ^{81.38 %}	-18.18
Ratio EBITDA	-2.58 ^{-555.95 %}	0.57 ^{103.51 %}	-16.09
Gross profit ratio	0.31 ^{166.55 %}	0.12 ^{-88.33 %}	1.00
Weighted average shs out dil	102.632 M ^{8.03 %}	95.006 M ^{524.27 %}	15.219 M
Weighted average shs out	102.632 M ^{8.03 %}	95.006 M ^{524.27 %}	15.219 M
EPS diluted	-2.32 ^{62.46 %}	-6.18 ^{-119.93 %}	-2.81
Earnings per share	-2.32 ^{62.46 %}	-6.18 ^{-119.93 %}	-2.81
Gross profit	26.010 M ^{28.55 %}	20.233 M ^{760.85 %}	2.350 M
Income tax expense	-14.968 M ^{-530.87 %}	-2.373 M ^{-200.95 %}	2.350 M
Cost of revenue	57.627 M ^{-62.38 %}	153.182 M	0.000
General and administrative expenses	95.690 M ^{-12.67 %}	109.568 M ^{1 143.12 %}	8.814 M
Selling and marketing expenses	12.679 M ^{-70.22 %}	42.573 M	0.000
Other expenses	30.012 M ^{-7.06 %}	32.293 M	0.000
Operating expenses	138.381 M ^{-24.97 %}	184.433 M ^{1 992.52 %}	8.814 M
Cost and expenses	196.009 M ^{-41.94 %}	337.616 M ^{3 730.48 %}	8.814 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	108.369 M ^{-28.77 %}	152.141 M ^{1 626.14 %}	8.814 M
Interest income	845.863 K ^{-32.04 %}	1.245 M ^{-47.05 %}	2.350 M
Interest expense	4.928 M ^{-4.93 %}	5.184 M ^{120.56 %}	2.350 M
Depreciation and amortization	28.035 M ^{1.52 %}	27.616 M ^{13 286.41 %}	206.297 K
Operating income	-112.371 M ^{-259.54 %}	70.437 M ^{285.26 %}	-38.019 M
Operating income ratio	-1.34 ^{-430.78 %}	0.41 ^{102.51 %}	-16.18
Total other income expenses net	-136.213 M ^{-159.45 %}	229.113 M ^{9 848.20 %}	-2.350 M
	2022	2021	2020

	2022	2021	2020	2019
Net debt	-28.833 M ^{70.37 %}	-97.294 M ^{83.30 %}	-582.622 M	0.000
Total investments	1.478 M ^{-40.87 %}	2.500 M	0.000	0.000
Total debt	64.865 M ^{-4.63 %}	68.017 M	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-835.660 M ^{-40.91 %}	-593.028 M ^{-1 173.94 %}	-46.551 M ^{-653.15 %}	-6.181 M
Common stock	0.000	0.000 ^{-100.00 %}	18.201 M ^{0.00 %}	18.201 M
Total equity	161.038 M ^{-59.99 %}	402.532 M ^{12 436.72 %}	-3.263 M ^{-127.15 %}	12.020 M
Other non current liabilities	383.334 K ^{-79.02 %}	1.828 M	0.000 ^{-100.00 %}	568.841 M
Long term debt	61.422 M ^{-4.86 %}	64.561 M	0.000	0.000
Total non current liabilities	82.778 M ^{-24.91 %}	110.237 M	0.000 ^{-100.00 %}	568.841 M
Other current liabilities	16.931 M ^{-28.11 %}	23.552 M ^{-96.14 %}	610.944 M	0.000
Deferred revenue	2.104 M ^{-50.22 %}	4.226 M	0.000	0.000
Short term debt	3.442 M ^{-0.38 %}	3.455 M	0.000	0.000
Total current liabilities	36.702 M ^{-37.46 %}	58.687 M ^{-90.39 %}	610.944 M ^{423 710.48 %}	144.155 K
Total liabilities	119.480 M ^{-29.27 %}	168.923 M ^{-72.35 %}	610.944 M ^{7.37 %}	568.985 M
Other non current assets	2.544 M ^{236.10 %}	756.968 K ^{830.70 %}	81.333 K ^{-99.99 %}	580.533 M
Long term investments	1.478 M ^{-40.87 %}	2.500 M	0.000	0.000
Intangible assets	99.378 M ^{-55.26 %}	222.143 M	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	44.052 M	0.000	0.000
Goodwill and intangible assets	99.378 M ^{-62.67 %}	266.195 M	0.000	0.000
Property plant equipment net	58.906 M ^{-22.54 %}	76.051 M	0.000	0.000
Total non current assets	162.306 M ^{-53.17 %}	346.622 M ^{426 076.92 %}	81.333 K ^{-99.99 %}	580.533 M
Other current assets	14.471 M ^{-32.76 %}	21.522 M	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	93.698 M ^{-43.32 %}	165.311 M ^{-71.63 %}	582.622 M	0.000
Cash and short term investments	93.698 M ^{-43.32 %}	165.311 M ^{-71.63 %}	582.622 M	0.000
Total current assets	118.211 M ^{-47.42 %}	224.833 M ^{-63.00 %}	607.600 M ^{128 585.96 %}	472.157 K
Inventory	8.728 M ^{-67.96 %}	27.240 M	0.000	0.000
Net receivables	1.315 M ^{-87.78 %}	10.761 M ^{-56.92 %}	24.978 M ^{5 190.14 %}	472.157 K
Tax assets	0.000 ^{-100.00 %}	1.120 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	4.250 M ^{-49.35 %}	8.391 M	0.000	0.000
Tax payables	9.975 M ^{-47.67 %}	19.062 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	41.456 M	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	996.697 M ^{4.46 %}	954.103 M ^{3 703.18 %}	25.087 M	0.000
Deferred tax liabilities non current	20.973 M ^{-52.17 %}	43.848 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	280.518 M ^{-50.91 %}	571.455 M ^{-5.96 %}	607.681 M ^{4.59 %}	581.005 M
	2022	2021	2020	2019

	2022	2021	2020
Deferred income tax	-32.326 M ^{-478.25 %}	-5.590 M	0.000
Stock based compensation	5.475 M ^{-72.16 %}	19.663 M	0.000
Change in working capital	22.889 M ^{149.21 %}	-46.513 M ^{-627.72 %}	8.814 M
Accounts receivables	2.558 M	0.000	0.000
Inventory	14.174 M	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	6.158 M	0.000	0.000
Other non cash items	143.017 M ^{-69.14 %}	463.483 M ^{1 266.96 %}	33.906 M
Net cash provided by operating activities	-71.849 M ^{44.03 %}	-128.373 M ^{-5 561.97 %}	2.350 M
Investments in property plant and equipment	-3.323 M ^{65.96 %}	-9.760 M	0.000
Acquisitions net	-8.430 M ^{82.71 %}	-48.757 M	0.000
Purchases of investments	-350.000 K ^{65.00 %}	-1.000 M ^{57.45 %}	-2.350 M
Sales maturities of investments	304.052 K ^{-18.92 %}	374.984 K	0.000
Other investing activites	8.477 M ^{56.44 %}	5.419 M	0.000
Net cash used for investing activites	-3.322 M ^{93.82 %}	-53.724 M ^{-2 185.81 %}	-2.350 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	51.635 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-270.861 M	0.000
Dividends paid	0.000 ^{100.00 %}	-12.972 K	0.000
Other financing activites	-6.024 M ^{97.33 %}	-225.620 M	0.000
Net cash used provided by financing activities	-6.024 M ^{97.33 %}	-225.633 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	-81.195 M ^{80.09 %}	-407.730 M	0.000
Cash at beginning of period	174.892 M ^{-69.98 %}	582.622 M	0.000
Cash at end of period	93.698 M ^{-46.43 %}	174.892 M	0.000
Operating cash flow	-71.849 M ^{44.03 %}	-128.373 M ^{-5 561.97 %}	2.350 M
Capital expenditure	-3.323 M ^{65.96 %}	-9.760 M	0.000
Free CashFlow	-75.172 M ^{45.58 %}	-138.134 M ^{-5 977.25 %}	2.350 M
	2022	2021	2020

	2024-09-30	2024-06-30	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	32.621 M ^{3.09 %}	31.642 M ^{-1.00 %}	31.960 M ^{8.76 %}	29.386 M ^{62.77 %}	18.054 M ^{-9.56 %}	19.963 M ^{2.06 %}	19.560 M ^{-28.56 %}	27.378 M ^{-17.61 %}	33.231 M ^{-16.14 %}	39.629 M ^{-0.09 %}	39.665 M ^{-26.82 %}	54.203 M ^{35.79 %}	39.917 M ^{1 598.39 %}	2.350 M	0.000	0.000	0.000
Net income	-18.831 M ^{20.99 %}	-23.835 M ^{-204.04 %}	22.909 M ^{194.23 %}	-24.312 M ^{-47.25 %}	-16.510 M ^{59.77 %}	-41.036 M ^{69.52 %}	-134.620 M ^{-346.90 %}	-30.123 M ^{10.59 %}	-33.692 M ^{33.37 %}	-50.568 M ^{90.99 %}	-561.350 M ^{-8 289.55 %}	6.854 M ^{-65.35 %}	19.780 M ^{147.30 %}	-41.819 M ^{-19 238.46 %}	-216.250 K ^{92.70 %}	-2.962 M ^{5.90 %}	-3.148 M
Income before tax	-16.621 M ^{28.41 %}	-23.218 M ^{-178.00 %}	29.765 M ^{233.18 %}	-22.350 M ^{-41.49 %}	-15.796 M ^{49.99 %}	-31.585 M ^{80.15 %}	-159.081 M ^{-419.63 %}	-30.614 M ^{7.50 %}	-33.097 M ^{26.32 %}	-44.923 M ^{91.96 %}	-558.504 M ^{-296 708.24 %}	188.297 K ^{-98.87 %}	16.679 M ^{139.88 %}	-41.819 M ^{-19 238.46 %}	-216.250 K ^{92.70 %}	-2.962 M ^{5.90 %}	-3.148 M
Income before tax ratio	-0.51 ^{30.56 %}	-0.73 ^{-178.79 %}	0.93 ^{222.45 %}	-0.76 ^{13.07 %}	-0.87 ^{44.70 %}	-1.58 ^{80.55 %}	-8.13 ^{-627.33 %}	-1.12 ^{-12.27 %}	-1.00 ^{12.14 %}	-1.13 ^{91.95 %}	-14.08 ^{-405 421.56 %}	0.00 ^{-99.17 %}	0.42 ^{102.35 %}	-17.79	0.00	0.00	0.00
EBITDA	-9.525 M ^{29.54 %}	-13.518 M ^{-133.75 %}	40.051 M ^{330.79 %}	-17.354 M ^{-45.54 %}	-11.924 M ^{57.94 %}	-28.347 M ^{-56.33 %}	-18.133 M ^{20.08 %}	-22.689 M ^{10.18 %}	-25.261 M ^{40.56 %}	-42.498 M ^{92.35 %}	-555.533 M ^{-15 212.11 %}	-3.628 M ^{-113.02 %}	27.870 M ^{170.71 %}	-39.414 M ^{-18 126.12 %}	-216.250 K ^{92.34 %}	-2.822 M ^{-135.50 %}	-1.198 M
Net income ratio	-0.58 ^{23.37 %}	-0.75 ^{-205.09 %}	0.72 ^{186.64 %}	-0.83 ^{9.53 %}	-0.91 ^{55.51 %}	-2.06 ^{70.13 %}	-6.88 ^{-525.53 %}	-1.10 ^{-8.52 %}	-1.01 ^{20.55 %}	-1.28 ^{90.98 %}	-14.15 ^{-11 291.20 %}	0.13 ^{-74.48 %}	0.50 ^{102.78 %}	-17.79	0.00	0.00	0.00
Ratio EBITDA	-0.29 ^{31.65 %}	-0.43 ^{-134.09 %}	1.25 ^{312.20 %}	-0.59 ^{10.59 %}	-0.66 ^{53.49 %}	-1.42 ^{-53.18 %}	-0.93 ^{-11.86 %}	-0.83 ^{-9.02 %}	-0.76 ^{29.12 %}	-1.07 ^{92.34 %}	-14.01 ^{-20 824.32 %}	-0.07 ^{-109.59 %}	0.70 ^{104.16 %}	-16.77	0.00	0.00	0.00
Gross profit ratio	0.41 ^{80.44 %}	0.23 ^{-35.29 %}	0.35 ^{10.25 %}	0.32 ^{-25.50 %}	0.43 ^{29.34 %}	0.33 ^{-1.52 %}	0.34 ^{41.43 %}	0.24 ^{-2.86 %}	0.25 ^{320.57 %}	0.06 ^{-61.85 %}	0.15 ^{2.85 %}	0.15 ^{-17.28 %}	0.18 ^{-81.96 %}	1.00	0.00	0.00	0.00
Weighted average shs out dil	287.643 M ^{-2.16 %}	293.981 M ^{-2.11 %}	300.318 M ^{188.19 %}	104.209 M ^{0.00 %}	104.209 M ^{1.54 %}	102.632 M ^{-0.83 %}	103.490 M ^{2.36 %}	101.102 M ^{2.31 %}	98.821 M ^{2.18 %}	96.714 M ^{-1.74 %}	98.422 M ^{-1.32 %}	99.735 M ^{16.47 %}	85.634 M ^{69.82 %}	50.426 M ^{231.34 %}	15.219 M ^{4.64 %}	14.544 M ^{0.00 %}	14.544 M
Weighted average shs out	287.643 M ^{-2.16 %}	293.981 M ^{-2.11 %}	300.318 M ^{188.19 %}	104.209 M ^{0.00 %}	104.209 M ^{1.54 %}	102.632 M ^{-0.83 %}	103.490 M ^{2.36 %}	101.102 M ^{2.31 %}	98.821 M ^{2.18 %}	96.714 M ^{-1.74 %}	98.422 M ^{0.01 %}	98.416 M ^{16.59 %}	84.414 M ^{69.45 %}	49.816 M ^{227.34 %}	15.219 M ^{4.64 %}	14.544 M ^{0.00 %}	14.544 M
EPS diluted	-0.07 ^{19.24 %}	-0.08 ^{-206.29 %}	0.08 ^{133.17 %}	-0.23 ^{-43.75 %}	-0.16 ^{60.00 %}	-0.40 ^{69.23 %}	-1.30 ^{-333.33 %}	-0.30 ^{11.76 %}	-0.34 ^{34.62 %}	-0.52 ^{90.88 %}	-5.70 ^{-9 600.00 %}	0.06 ^{-71.43 %}	0.21 ^{125.30 %}	-0.83 ^{-5 745.07 %}	-0.01 ^{92.90 %}	-0.20 ^{9.09 %}	-0.22
Earnings per share	-0.07 ^{19.24 %}	-0.08 ^{-206.29 %}	0.08 ^{133.17 %}	-0.23 ^{-43.75 %}	-0.16 ^{60.00 %}	-0.40 ^{69.23 %}	-1.30 ^{-333.33 %}	-0.30 ^{11.76 %}	-0.34 ^{34.62 %}	-0.52 ^{90.88 %}	-5.70 ^{-9 600.00 %}	0.06 ^{-73.91 %}	0.23 ^{127.38 %}	-0.84 ^{-5 815.49 %}	-0.01 ^{92.90 %}	-0.20 ^{9.09 %}	-0.22
Gross profit	13.483 M ^{86.02 %}	7.248 M ^{-35.94 %}	11.314 M ^{19.91 %}	9.435 M ^{21.26 %}	7.781 M ^{16.98 %}	6.652 M ^{0.51 %}	6.618 M ^{1.04 %}	6.550 M ^{-19.97 %}	8.184 M ^{252.67 %}	2.321 M ^{-61.88 %}	6.088 M ^{-24.73 %}	8.088 M ^{12.33 %}	7.201 M ^{206.37 %}	2.350 M	0.000	0.000	0.000
Income tax expense	-2.265 M ^{-207.74 %}	-736.000 K ^{-110.73 %}	6.856 M ^{249.49 %}	1.962 M ^{174.61 %}	714.408 K ^{-92.44 %}	9.451 M ^{138.64 %}	-24.461 M ^{-18 532.65 %}	-131.279 K ^{-122.07 %}	594.872 K ^{-89.46 %}	5.646 M ^{98.39 %}	2.846 M ^{142.69 %}	-6.666 M ^{-114.95 %}	-3.101 M	0.000	0.000	0.000	0.000
Cost of revenue	19.138 M ^{-21.55 %}	24.394 M ^{18.15 %}	20.646 M ^{3.49 %}	19.951 M ^{94.20 %}	10.273 M ^{-22.82 %}	13.311 M ^{2.85 %}	12.942 M ^{-37.86 %}	20.828 M ^{-16.84 %}	25.047 M ^{-32.87 %}	37.309 M ^{11.11 %}	33.577 M ^{-27.19 %}	46.115 M ^{40.95 %}	32.717 M	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.964 M ^{-26.75 %}	24.524 M ^{12.14 %}	21.868 M ^{-6.22 %}	23.318 M ^{-18.12 %}	28.476 M ^{-1.33 %}	28.859 M ^{21.82 %}	23.690 M ^{-14.14 %}	27.591 M ^{13.86 %}	24.233 M ^{202.19 %}	8.019 M ^{2 057.62 %}	371.666 K ^{233.17 %}	111.556 K ^{-64.20 %}	311.573 K
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.371 M ^{-52.17 %}	2.867 M ^{6.67 %}	2.688 M ^{-27.85 %}	3.726 M ^{9.07 %}	3.416 M ^{-24.50 %}	4.524 M ^{-1.31 %}	4.584 M ^{-37.87 %}	7.378 M ^{-75.14 %}	29.675 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	29.890 M ^{980.34 %}	2.767 M ^{-6.32 %}	2.953 M ^{-75.95 %}	12.282 M ^{1 081.92 %}	1.039 M ^{49.18 %}	696.578 K ^{-92.78 %}	9.647 M ^{-74.81 %}	38.302 M ^{-29.68 %}	54.467 M ^{-58.41 %}	130.977 M	0.000	0.000	0.000	0.000
Operating expenses	23.008 M ^{10.80 %}	20.766 M ^{-18.94 %}	25.618 M ^{-14.29 %}	29.890 M ^{35.24 %}	22.102 M ^{-27.16 %}	30.345 M ^{-17.63 %}	36.838 M ^{7.97 %}	34.119 M ^{-15.99 %}	40.615 M ^{-13.31 %}	46.851 M ^{48.29 %}	31.594 M ^{-28.20 %}	44.006 M ^{-28.86 %}	61.859 M ^{671.39 %}	8.019 M ^{2 057.62 %}	371.666 K ^{233.17 %}	111.556 K ^{-64.20 %}	311.573 K
Cost and expenses	42.146 M ^{-6.67 %}	45.160 M ^{-2.39 %}	46.264 M ^{-7.18 %}	49.841 M ^{53.95 %}	32.375 M ^{-25.84 %}	43.656 M ^{-12.30 %}	49.781 M ^{-9.40 %}	54.948 M ^{-16.32 %}	65.662 M ^{-21.98 %}	84.160 M ^{29.14 %}	65.171 M ^{-27.68 %}	90.120 M ^{-4.71 %}	94.576 M ^{1 079.38 %}	8.019 M ^{2 057.62 %}	371.666 K ^{233.17 %}	111.556 K ^{-64.20 %}	311.573 K
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	0.000	0.000	0.000	0.000
Selling general and administrative expenses	23.008 M ^{10.80 %}	20.766 M ^{-18.94 %}	25.618 M	0.000 ^{-100.00 %}	19.335 M ^{-29.41 %}	27.391 M ^{11.55 %}	24.556 M ^{-9.20 %}	27.043 M ^{-15.20 %}	31.892 M ^{-4.47 %}	33.384 M ^{18.07 %}	28.274 M ^{-19.15 %}	34.970 M ^{-35.13 %}	53.908 M ^{572.24 %}	8.019 M ^{2 057.62 %}	371.666 K ^{233.17 %}	111.556 K ^{-64.20 %}	311.573 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	614.954 K ^{-1.26 %}	622.796 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	158.188 K ^{-84.76 %}	1.038 M ^{2 409.34 %}	41.371 K ^{498.89 %}	6.908 K	0.000 ^{-100.00 %}	155.416 K ^{11.28 %}	139.658 K ^{-92.84 %}	1.949 M
Interest expense	1.261 M ^{58.02 %}	798.000 K ^{-88.32 %}	6.832 M ^{665.11 %}	-1.209 M ^{-195.65 %}	1.264 M ^{2.45 %}	1.234 M ^{4.20 %}	1.184 M ^{-6.05 %}	1.260 M ^{0.78 %}	1.251 M ^{-14.06 %}	1.455 M ^{28.40 %}	1.133 M ^{-41.18 %}	1.927 M ^{18.69 %}	1.623 M ^{-30.94 %}	2.350 M	0.000 ^{-100.00 %}	139.658 K ^{-92.84 %}	1.949 M
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	3.454 M ^{-44.34 %}	6.205 M ^{137.95 %}	2.608 M ^{30.12 %}	2.004 M ^{-83.42 %}	12.088 M ^{81.37 %}	6.664 M ^{2.95 %}	6.474 M ^{-26.36 %}	8.791 M ^{378.24 %}	1.838 M ^{-79.66 %}	9.036 M ^{13.64 %}	7.951 M ^{14 322.18 %}	55.131 K ^{-64.53 %}	155.416 K ^{105.73 %}	-2.711 M ^{-205.66 %}	-886.898 K
Operating income	-9.525 M ^{29.54 %}	-13.518 M ^{5.49 %}	-14.304 M ^{31.42 %}	-20.858 M ^{-45.65 %}	-14.320 M ^{39.56 %}	-23.693 M ^{21.60 %}	-30.220 M ^{-0.74 %}	-29.999 M ^{7.50 %}	-32.431 M ^{39.55 %}	-53.649 M ^{91.00 %}	-595.806 M ^{-1 033.11 %}	-52.582 M ^{3.80 %}	-54.659 M ^{-38.48 %}	-39.469 M ^{-10 519.51 %}	-371.666 K ^{-233.17 %}	-111.556 K ^{64.20 %}	-311.573 K
Operating income ratio	-0.29 ^{31.65 %}	-0.43 ^{4.54 %}	-0.45 ^{36.95 %}	-0.71 ^{10.52 %}	-0.79 ^{33.17 %}	-1.19 ^{23.18 %}	-1.54 ^{-41.00 %}	-1.10 ^{-12.27 %}	-0.98 ^{27.91 %}	-1.35 ^{90.99 %}	-15.02 ^{-1 448.42 %}	-0.97 ^{29.15 %}	-1.37 ^{91.85 %}	-16.79	0.00	0.00	0.00
Total other income expenses net	-7.096 M ^{26.85 %}	-9.700 M ^{-122.01 %}	44.069 M ^{3 053.51 %}	-1.492 M ^{-1.15 %}	-1.475 M ^{81.31 %}	-7.892 M ^{93.88 %}	-128.860 M ^{-20 840.85 %}	-615.354 K ^{7.60 %}	-665.944 K ^{-111.32 %}	5.881 M ^{-84.23 %}	37.302 M ^{-29.31 %}	52.770 M ^{-26.03 %}	71.337 M ^{297.33 %}	-36.151 M ^{-23 360.55 %}	155.416 K ^{105.45 %}	-2.851 M ^{-0.50 %}	-2.836 M
	2024-09-30	2024-06-30	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2024-09-30	2024-06-30	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	153.786 M ^{3.67 %}	148.349 M ^{10.85 %}	133.831 M ^{496.67 %}	-33.739 M ^{-117.69 %}	-15.498 M ^{46.25 %}	-28.833 M ^{34.53 %}	-44.043 M ^{26.57 %}	-59.976 M ^{19.19 %}	-74.216 M ^{23.72 %}	-97.294 M ^{35.04 %}	-149.772 M ^{25.22 %}	-200.295 M ^{10.26 %}	-223.201 M ^{61.69 %}	-582.622 M
Total investments	0.000	0.000 ^{-100.00 %}	1.313 M ^{0.00 %}	1.313 M ^{-11.19 %}	1.478 M ^{0.00 %}	1.478 M ^{-40.59 %}	2.488 M ^{-6.36 %}	2.657 M ^{-10.48 %}	2.968 M ^{18.71 %}	2.500 M ^{-24.97 %}	3.332 M ^{-16.70 %}	4.000 M ^{576.24 %}	591.545 K	0.000
Total debt	163.952 M ^{3.10 %}	159.025 M ^{-4.28 %}	166.128 M ^{177.07 %}	59.959 M ^{-1.08 %}	60.613 M ^{-6.56 %}	64.865 M ^{2.85 %}	63.068 M ^{-4.47 %}	66.018 M ^{-4.71 %}	69.279 M ^{1.86 %}	68.017 M ^{19.53 %}	56.905 M ^{-0.59 %}	57.243 M ^{-1.01 %}	57.825 M	0.000
Accumulated other comprehensive income loss	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	0.000
Retained earnings	0.000	0.000 ^{100.00 %}	-68.657 M ^{91.78 %}	-835.660 M ^{1.94 %}	-852.170 M ^{-1.98 %}	-835.660 M ^{-3.83 %}	-804.828 M ^{-22.53 %}	-656.843 M ^{-4.81 %}	-626.720 M ^{-5.68 %}	-593.028 M ^{-9.33 %}	-542.432 M ^{-2 693.17 %}	-19.420 M ^{26.09 %}	-26.274 M ^{43.56 %}	-46.551 M
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	966.597 M ^{1.44 %}	952.901 M ^{5 135.50 %}	18.201 M
Total equity	-63.424 M ^{-42.12 %}	-44.626 M ^{-230.91 %}	34.089 M ^{-78.83 %}	161.038 M ^{10.17 %}	146.176 M ^{-9.23 %}	161.038 M ^{-17.51 %}	195.215 M ^{-42.78 %}	341.147 M ^{-8.59 %}	373.206 M ^{-7.29 %}	402.532 M ^{-1.02 %}	406.674 M ^{-58.29 %}	975.022 M ^{1.47 %}	960.915 M ^{29 549.96 %}	-3.263 M
Other non current liabilities	26.387 M ^{33.83 %}	19.717 M ^{98 485.00 %}	20.000 K ^{-99.61 %}	5.172 M ^{1 303.29 %}	368.544 K ^{-3.86 %}	383.334 K ^{-26.38 %}	520.681 K ^{-37.06 %}	827.252 K ^{-27.33 %}	1.138 M ^{-37.71 %}	1.828 M	0.000	0.000 ^{-100.00 %}	1.508 M	0.000
Long term debt	133.290 M ^{-2.51 %}	136.724 M ^{-6.01 %}	145.471 M ^{151.95 %}	57.738 M ^{-1.39 %}	58.552 M ^{-4.67 %}	61.422 M ^{2.97 %}	59.651 M ^{-5.90 %}	63.394 M ^{-3.50 %}	65.695 M ^{1.76 %}	64.561 M ^{17.45 %}	54.969 M ^{14.28 %}	48.101 M ^{-6.03 %}	51.189 M	0.000
Total non current liabilities	162.519 M ^{1.74 %}	159.739 M ^{-1.99 %}	162.983 M ^{96.89 %}	82.778 M ^{4.67 %}	79.086 M ^{-4.46 %}	82.778 M ^{-3.41 %}	85.699 M ^{-19.23 %}	106.097 M ^{-3.19 %}	109.597 M ^{-0.58 %}	110.237 M ^{10.51 %}	99.754 M ^{-27.34 %}	137.289 M ^{-8.57 %}	150.160 M	0.000
Other current liabilities	44.608 M ^{53.81 %}	29.002 M ^{-15.89 %}	34.480 M ^{0.00 %}	34.481 M ^{169.72 %}	12.784 M ^{-24.49 %}	16.931 M ^{-24.44 %}	22.409 M ^{-13.33 %}	25.855 M ^{19.17 %}	21.695 M ^{-7.88 %}	23.552 M ^{-33.78 %}	35.564 M ^{-55.34 %}	79.636 M ^{-27.19 %}	109.368 M ^{-82.10 %}	610.944 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.082 M ^{46.50 %}	2.104 M ^{-55.08 %}	4.682 M ^{182.18 %}	1.659 M ^{-56.46 %}	3.811 M ^{-9.81 %}	4.226 M ^{-19.90 %}	5.276 M ^{53.29 %}	3.442 M ^{-88.48 %}	29.864 M	0.000
Short term debt	30.662 M ^{37.49 %}	22.301 M ^{7.96 %}	20.657 M ^{830.12 %}	2.221 M ^{7.76 %}	2.061 M ^{-40.13 %}	3.442 M ^{0.74 %}	3.417 M ^{30.25 %}	2.624 M ^{-26.81 %}	3.584 M ^{3.73 %}	3.455 M ^{78.45 %}	1.936 M ^{-78.82 %}	9.142 M ^{37.76 %}	6.636 M	0.000
Total current liabilities	110.600 M ^{18.56 %}	93.289 M ^{16.52 %}	80.062 M ^{118.14 %}	36.702 M ^{9.42 %}	33.542 M ^{-8.61 %}	36.702 M ^{-11.95 %}	41.681 M ^{-7.49 %}	45.055 M ^{-11.99 %}	51.190 M ^{-12.77 %}	58.687 M ^{-7.56 %}	63.483 M ^{-44.05 %}	113.457 M ^{-28.17 %}	157.958 M ^{-74.15 %}	610.944 M
Total liabilities	273.119 M ^{7.94 %}	253.028 M ^{4.11 %}	243.045 M ^{103.42 %}	119.480 M ^{6.08 %}	112.628 M ^{-5.73 %}	119.480 M ^{-6.20 %}	127.380 M ^{-15.73 %}	151.152 M ^{-5.99 %}	160.787 M ^{-4.82 %}	168.923 M ^{3.48 %}	163.237 M ^{-34.90 %}	250.746 M ^{-18.62 %}	308.118 M ^{-49.57 %}	610.944 M
Other non current assets	61.712 M ^{-1.76 %}	62.817 M ^{-6.99 %}	67.541 M ^{422.71 %}	12.921 M ^{161.49 %}	4.942 M ^{94.23 %}	2.544 M ^{26.80 %}	2.006 M ^{137.74 %}	843.937 K ^{5.43 %}	800.453 K ^{5.74 %}	756.968 K ^{-56.98 %}	1.760 M ^{-9.33 %}	1.941 M ^{-46.31 %}	3.615 M ^{4 344.25 %}	81.333 K
Long term investments	0.000	0.000 ^{-100.00 %}	1.313 M ^{0.00 %}	1.313 M ^{-11.19 %}	1.478 M ^{0.00 %}	1.478 M ^{-40.59 %}	2.488 M ^{-6.36 %}	2.657 M ^{-10.48 %}	2.968 M ^{18.71 %}	2.500 M ^{-24.97 %}	3.332 M ^{-16.70 %}	4.000 M ^{576.24 %}	591.545 K	0.000
Intangible assets	42.707 M ^{-2.60 %}	43.847 M ^{-42.02 %}	75.625 M ^{-21.01 %}	95.735 M ^{-1.87 %}	97.557 M ^{-1.83 %}	99.378 M ^{-16.42 %}	118.908 M ^{-43.13 %}	209.104 M ^{-3.54 %}	216.768 M ^{-2.42 %}	222.143 M ^{5.69 %}	210.188 M ^{-44.69 %}	380.013 M ^{-5.88 %}	403.757 M	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	11.068 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.052 M ^{0.00 %}	44.052 M ^{0.00 %}	44.052 M ^{3 781.06 %}	1.135 M ^{-99.75 %}	445.711 M ^{0.48 %}	443.598 M	0.000
Goodwill and intangible assets	42.707 M ^{-2.60 %}	43.847 M ^{-49.42 %}	86.693 M ^{-9.44 %}	95.735 M ^{-1.87 %}	97.557 M ^{-1.83 %}	99.378 M ^{-16.42 %}	118.908 M ^{-53.03 %}	253.156 M ^{-2.94 %}	260.820 M ^{-2.02 %}	266.195 M ^{25.97 %}	211.323 M ^{-74.41 %}	825.724 M ^{-2.55 %}	847.355 M	0.000
Property plant equipment net	58.884 M ^{1.06 %}	58.265 M ^{-7.48 %}	62.973 M ^{20.32 %}	52.337 M ^{-4.75 %}	54.948 M ^{-6.72 %}	58.906 M ^{1.27 %}	58.165 M ^{-11.97 %}	66.073 M ^{-6.24 %}	70.471 M ^{-7.34 %}	76.051 M ^{6.38 %}	71.488 M ^{9.84 %}	65.083 M ^{1.46 %}	64.148 M	0.000
Total non current assets	163.303 M ^{-0.99 %}	164.929 M ^{-24.52 %}	218.520 M ^{34.63 %}	162.306 M ^{2.13 %}	158.924 M ^{-2.08 %}	162.306 M ^{-10.61 %}	181.567 M ^{-43.95 %}	323.961 M ^{-3.67 %}	336.313 M ^{-2.97 %}	346.622 M ^{20.40 %}	287.903 M ^{-67.89 %}	896.748 M ^{-2.07 %}	915.710 M ^{1 125 777.07 %}	81.333 K
Other current assets	12.169 M ^{4.17 %}	11.682 M ^{47.85 %}	7.901 M ^{-54.10 %}	17.216 M ^{9.44 %}	15.731 M ^{8.71 %}	14.471 M ^{-8.57 %}	15.827 M ^{-17.29 %}	19.136 M ^{-6.56 %}	20.481 M ^{-4.84 %}	21.522 M ^{-26.66 %}	29.346 M ^{76.00 %}	16.674 M ^{-50.19 %}	33.477 M	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	0.000	0.000	0.000	0.000
cash and cash equivalents	10.166 M ^{-4.78 %}	10.676 M ^{-66.94 %}	32.297 M ^{-65.53 %}	93.698 M ^{23.11 %}	76.111 M ^{-18.77 %}	93.698 M ^{-12.52 %}	107.111 M ^{-14.99 %}	125.993 M ^{-12.20 %}	143.495 M ^{-13.20 %}	165.311 M ^{-20.02 %}	206.677 M ^{-19.75 %}	257.539 M ^{-8.36 %}	281.026 M ^{-51.77 %}	582.622 M
Cash and short term investments	10.166 M ^{-4.78 %}	10.676 M ^{-66.94 %}	32.297 M ^{-65.53 %}	93.698 M ^{23.11 %}	76.111 M ^{-18.77 %}	93.698 M ^{-12.52 %}	107.111 M ^{-14.99 %}	125.993 M ^{-12.20 %}	143.495 M ^{-13.20 %}	165.311 M ^{-20.02 %}	206.677 M ^{-19.75 %}	257.539 M ^{-8.36 %}	281.026 M ^{-51.77 %}	582.622 M
Total current assets	46.392 M ^{6.71 %}	43.473 M ^{-25.83 %}	58.614 M ^{-50.42 %}	118.211 M ^{18.35 %}	99.880 M ^{-15.51 %}	118.211 M ^{-16.18 %}	141.027 M ^{-16.22 %}	168.338 M ^{-14.84 %}	197.680 M ^{-12.08 %}	224.833 M ^{-20.27 %}	282.009 M ^{-14.29 %}	329.020 M ^{-6.88 %}	353.324 M ^{-41.85 %}	607.600 M
Inventory	18.780 M ^{2.36 %}	18.347 M ^{20.42 %}	15.236 M ^{146.42 %}	6.183 M ^{-11.50 %}	6.986 M ^{-19.95 %}	8.728 M ^{-43.85 %}	15.544 M ^{-18.91 %}	19.168 M ^{-28.94 %}	26.974 M ^{-0.98 %}	27.240 M ^{-19.10 %}	33.672 M ^{-19.49 %}	41.825 M ^{22.19 %}	34.230 M	0.000
Net receivables	5.277 M ^{90.64 %}	2.768 M ^{-12.97 %}	3.180 M ^{185.31 %}	1.115 M ^{5.98 %}	1.052 M ^{-19.99 %}	1.315 M ^{-48.35 %}	2.545 M ^{-37.01 %}	4.041 M ^{-39.97 %}	6.731 M ^{-37.45 %}	10.761 M ^{-12.61 %}	12.314 M ^{-5.15 %}	12.982 M ^{182.76 %}	4.591 M ^{-81.62 %}	24.978 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.232 M ^{-1.75 %}	1.254 M ^{11.96 %}	1.120 M ^{-34.75 %}	1.716 M	0.000 ^{-100.00 %}	962.582 K	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	0.000	0.000
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.539 M ^{-40.26 %}	4.250 M ^{-14.03 %}	4.943 M ^{-20.66 %}	6.230 M ^{0.62 %}	6.192 M ^{-26.20 %}	8.391 M ^{8.99 %}	7.699 M ^{-10.58 %}	8.610 M ^{-28.78 %}	12.089 M	0.000
Tax payables	17.665 M ^{-15.85 %}	20.993 M ^{-15.78 %}	24.925 M	0.000 ^{-100.00 %}	13.077 M ^{31.10 %}	9.975 M ^{60.12 %}	6.229 M ^{-28.28 %}	8.686 M ^{-45.39 %}	15.907 M ^{-16.55 %}	19.062 M ^{46.54 %}	13.008 M ^{3.01 %}	12.628 M	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	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	129.343 K	0.000	0.000	0.000 ^{-100.00 %}	35.010 M ^{-4.23 %}	36.555 M ^{-12.15 %}	41.612 M ^{0.37 %}	41.456 M	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	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	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	102.617 M ^{-89.70 %}	996.697 M ^{-0.17 %}	998.346 M ^{0.17 %}	996.697 M ^{3.28 %}	965.032 M ^{0.37 %}	961.435 M ^{0.33 %}	958.314 M ^{0.44 %}	954.103 M ^{0.53 %}	949.105 M ^{3 308.64 %}	27.844 M ^{-18.79 %}	34.289 M ^{36.68 %}	25.087 M
Deferred tax liabilities non current	2.842 M ^{-13.83 %}	3.298 M ^{-81.15 %}	17.492 M ^{-11.96 %}	19.869 M ^{-1.47 %}	20.166 M ^{-3.85 %}	20.973 M ^{-17.84 %}	25.527 M ^{-39.04 %}	41.876 M ^{-2.08 %}	42.764 M ^{-2.47 %}	43.848 M ^{-2.09 %}	44.786 M ^{-49.78 %}	89.187 M ^{-8.49 %}	97.464 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	209.695 M ^{0.62 %}	208.402 M ^{-24.80 %}	277.134 M ^{-1.21 %}	280.518 M ^{8.39 %}	258.804 M ^{-7.74 %}	280.518 M ^{-13.04 %}	322.595 M ^{-34.47 %}	492.299 M ^{-7.81 %}	533.994 M ^{-6.56 %}	571.455 M ^{0.27 %}	569.911 M ^{-53.51 %}	1.226 B ^{-3.41 %}	1.269 B ^{108.83 %}	607.681 M
	2024-09-30	2024-06-30	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2024-09-30	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	-2.308 M	0.000	0.000 ^{100.00 %}	-806.826 K ^{82.29 %}	-4.555 M ^{82.35 %}	-25.800 M ^{-2 805.12 %}	-888.088 K ^{18.06 %}	-1.084 M ^{-113.34 %}	8.124 M ^{2 323.86 %}	-365.324 K ^{96.36 %}	-10.037 M ^{-202.99 %}	-3.313 M	0.000	0.000	0.000	0.000
Stock based compensation	-1.564 M ^{-433.54 %}	468.920 K ^{-67.91 %}	1.461 M ^{-11.36 %}	1.648 M ^{38.57 %}	1.190 M ^{18.73 %}	1.002 M ^{-19.56 %}	1.246 M ^{-38.86 %}	2.037 M ^{-29.70 %}	2.898 M ^{-24.97 %}	3.863 M ^{-36.39 %}	6.072 M ^{-11.09 %}	6.830 M	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000 ^{100.00 %}	-1.783 M ^{-106.98 %}	25.549 M ^{1 836.70 %}	1.319 M ^{259.97 %}	366.475 K ^{108.43 %}	-4.345 M ^{-120.84 %}	-1.968 M ^{-158.19 %}	3.381 M ^{143.26 %}	-7.816 M ^{80.52 %}	-40.111 M ^{-600.19 %}	8.019 M ^{2 057.62 %}	371.666 K ^{233.17 %}	111.556 K ^{-64.20 %}	311.573 K
Accounts receivables	-3.677 M	0.000	0.000 ^{-100.00 %}	277.078 K ^{-86.10 %}	1.993 M ^{268.87 %}	-1.180 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	760.000 K	0.000	0.000 ^{-100.00 %}	1.742 M ^{-74.45 %}	6.816 M ^{580.35 %}	-1.419 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	24.530 M	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	0.000	0.000
Other working capital	0.000	0.000	0.000 ^{100.00 %}	-3.801 M ^{-122.71 %}	16.740 M ^{327.19 %}	3.919 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	39.715 M ^{1 112.49 %}	-3.923 M ^{48.83 %}	-7.666 M ^{-805.66 %}	1.086 M ^{-77.65 %}	4.860 M ^{-96.24 %}	129.079 M ^{2 791.67 %}	4.464 M ^{-3.26 %}	4.614 M ^{-29.90 %}	6.582 M ^{-98.77 %}	535.042 M ^{1 820.35 %}	-31.101 M ^{33.89 %}	-47.041 M ^{-238.74 %}	33.906 M ^{536.05 %}	-7.776 M ^{-360.04 %}	2.990 M ^{-37.52 %}	4.786 M
Net cash provided by operating activities	-17.374 M ^{-542.94 %}	3.923 M ^{-48.83 %}	7.666 M ^{156.20 %}	-13.640 M ^{-24.55 %}	-10.951 M ^{33.34 %}	-16.427 M ^{11.83 %}	-18.630 M ^{27.90 %}	-25.841 M ^{1.15 %}	-26.140 M ^{-35.16 %}	-19.340 M ^{28.34 %}	-26.990 M ^{51.72 %}	-55.903 M ^{-52 890.50 %}	105.896 K ^{-31.86 %}	155.416 K ^{11.28 %}	139.658 K ^{-92.84 %}	1.949 M
Investments in property plant and equipment	-2.183 M	0.000	0.000 ^{100.00 %}	-244.791 K ^{58.49 %}	-589.655 K ^{-40.69 %}	-419.105 K ^{64.76 %}	-1.189 M ^{-5.70 %}	-1.125 M ^{-8.75 %}	-1.034 M ^{86.11 %}	-7.447 M ^{-897.42 %}	-746.626 K ^{-40.29 %}	-532.208 K	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.430 M	0.000	0.000	0.000 ^{100.00 %}	-14.946 M ^{53.20 %}	-31.936 M	0.000 ^{100.00 %}	-1.875 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-2.500 M	0.000 ^{100.00 %}	-200.000 K	0.000 ^{100.00 %}	-150.000 K ^{19.80 %}	-187.030 K ^{-87.03 %}	-100.000 K	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 ^{-100.00 %}	187.030 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	133.000 K	0.000	0.000 ^{-100.00 %}	328.940 K ^{-86.99 %}	2.528 M ^{3 196.15 %}	76.684 K ^{-81.18 %}	407.433 K ^{-92.94 %}	5.769 M	0.000 ^{100.00 %}	-585.385 M ^{-7 936.91 %}	7.470 M ^{-98.72 %}	582.622 M	0.000	0.000 ^{100.00 %}	-139.658 K ^{92.84 %}	-1.949 M
Net cash used for investing activites	-2.050 M	0.000	0.000 ^{100.00 %}	-2.416 M ^{62.79 %}	-6.492 M ^{-1 096.86 %}	-542.421 K ^{30.61 %}	-781.690 K ^{-117.39 %}	4.494 M ^{128.46 %}	-15.793 M ^{97.47 %}	-624.868 M ^{-9 394.53 %}	6.723 M ^{-98.84 %}	580.215 M	0.000	0.000 ^{100.00 %}	-139.658 K ^{92.84 %}	-1.949 M
Debt repayment	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	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.635 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 ^{100.00 %}	-2.088 M ^{53.14 %}	-4.455 M	0.000 ^{100.00 %}	-264.319 M	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	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-1.531 M ^{-210.17 %}	1.390 M ^{123.20 %}	-5.991 M ^{-5 409.96 %}	-108.730 K ^{91.72 %}	-1.314 M ^{59.02 %}	-3.206 M ^{-113.31 %}	24.079 M ^{847.82 %}	-3.220 M ^{98.68 %}	-243.286 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000 ^{100.00 %}	-1.531 M ^{-210.17 %}	1.390 M ^{123.20 %}	-5.991 M ^{-5 409.96 %}	-108.730 K ^{91.72 %}	-1.314 M ^{59.02 %}	-3.206 M ^{-113.31 %}	24.079 M ^{847.82 %}	-3.220 M ^{98.68 %}	-243.286 M	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	3.923 M ^{-48.83 %}	7.666 M ^{143.59 %}	-17.587 M ^{-9.55 %}	-16.053 M ^{30.08 %}	-22.960 M ^{-17.62 %}	-19.521 M ^{13.85 %}	-22.660 M ^{49.80 %}	-45.139 M ^{-20.35 %}	-37.507 M ^{-59.69 %}	-23.487 M ^{-108.36 %}	281.026 M ^{265 278.89 %}	105.896 K ^{-31.86 %}	155.416 K	0.000	0.000
Cash at beginning of period	3.923 M	0.000	0.000 ^{-100.00 %}	93.698 M ^{-14.63 %}	109.751 M ^{-17.30 %}	132.711 M ^{-12.82 %}	152.232 M ^{-12.96 %}	174.892 M ^{-20.51 %}	220.032 M ^{-14.56 %}	257.539 M ^{-8.36 %}	281.026 M	0.000 ^{-100.00 %}	582.516 M ^{0.03 %}	582.361 M	0.000	0.000
Cash at end of period	0.000 ^{-100.00 %}	3.923 M ^{-48.83 %}	7.666 M ^{-89.93 %}	76.111 M ^{-18.77 %}	93.698 M ^{-14.63 %}	109.751 M ^{-17.30 %}	132.711 M ^{-12.82 %}	152.232 M ^{-12.96 %}	174.892 M ^{-20.51 %}	220.032 M ^{-14.56 %}	257.539 M ^{-8.36 %}	281.026 M ^{-51.77 %}	582.622 M ^{0.02 %}	582.516 M	0.000	0.000
Operating cash flow	-17.374 M ^{-542.94 %}	3.923 M ^{-48.83 %}	7.666 M ^{156.20 %}	-13.640 M ^{-24.55 %}	-10.951 M ^{33.34 %}	-16.427 M ^{11.83 %}	-18.630 M ^{27.90 %}	-25.841 M ^{1.15 %}	-26.140 M ^{-35.16 %}	-19.340 M ^{28.34 %}	-26.990 M ^{51.72 %}	-55.903 M ^{-52 890.50 %}	105.896 K ^{-31.86 %}	155.416 K ^{11.28 %}	139.658 K ^{-92.84 %}	1.949 M
Capital expenditure	-2.183 M	0.000	0.000 ^{100.00 %}	-244.791 K ^{58.49 %}	-589.655 K ^{-40.69 %}	-419.105 K ^{64.76 %}	-1.189 M ^{-5.70 %}	-1.125 M ^{-8.75 %}	-1.034 M ^{86.11 %}	-7.447 M ^{-897.42 %}	-746.626 K ^{-40.29 %}	-532.208 K	0.000	0.000	0.000	0.000
Free CashFlow	-19.557 M ^{-598.59 %}	3.923 M ^{-48.83 %}	7.666 M ^{155.21 %}	-13.885 M ^{-20.31 %}	-11.541 M ^{31.49 %}	-16.846 M ^{15.00 %}	-19.819 M ^{26.50 %}	-26.966 M ^{0.77 %}	-27.175 M ^{-1.45 %}	-26.787 M ^{3.42 %}	-27.737 M ^{50.85 %}	-56.435 M ^{-53 393.08 %}	105.896 K ^{-31.86 %}	155.416 K ^{11.28 %}	139.658 K ^{-92.84 %}	1.949 M
	2024	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1876945/000165495423004186/tpco_10k.htm
2021	https://www.sec.gov/Archives/edgar/data/1876945/000119312522092094/d287298d10k.htm
2020

TPCO Holding Corp. GRAMF

Finances

TPCO Holding Corp. ^GRAMF