YS Biopharma Co., Ltd. ^YS

Trading inactive

Finances

	2025	2024	2023	2022	2021
Revenue	614.962 M ^{7.24 %}	573.418 M ^{-16.56 %}	687.201 M ^{36.63 %}	502.950 M ^{95.69 %}	257.016 M
Net income	-99.982 M ^{76.93 %}	-433.465 M ^{-197.96 %}	-145.479 M ^{-26 557.85 %}	-545.727 K ^{99.72 %}	-191.826 M
Income before tax	-100.929 M ^{77.83 %}	-455.193 M ^{-215.35 %}	-144.346 M ^{-26 350.15 %}	-545.727 K ^{99.69 %}	-174.372 M
Income before tax ratio	-0.16 ^{79.33 %}	-0.79 ^{-277.92 %}	-0.21 ^{-19 258.38 %}	0.00 ^{99.84 %}	-0.68
EBITDA	-48.538 M ^{86.83 %}	-368.663 M ^{-380.03 %}	-76.800 M ^{-14.29 %}	-67.196 M ^{42.46 %}	-116.776 M
Net income ratio	-0.16 ^{78.49 %}	-0.76 ^{-257.08 %}	-0.21 ^{-19 410.40 %}	0.00 ^{99.85 %}	-0.75
Ratio EBITDA	-0.08 ^{87.72 %}	-0.64 ^{-475.28 %}	-0.11 ^{16.35 %}	-0.13 ^{70.59 %}	-0.45
Gross profit ratio	0.82 ^{3.77 %}	0.79 ^{2.31 %}	0.78 ^{1.25 %}	0.77 ^{-0.08 %}	0.77
Weighted average shs out dil	106.923 M ^{0.00 %}	106.923 M ^{38.10 %}	77.422 M ^{162.45 %}	29.500 M ^{2.61 %}	28.750 M
Weighted average shs out	106.923 M ^{0.00 %}	106.923 M ^{38.10 %}	77.422 M ^{162.45 %}	29.500 M ^{2.61 %}	28.750 M
EPS diluted	-0.94 ^{76.79 %}	-4.05 ^{-115.43 %}	-1.88 ^{-10 062.16 %}	-0.02 ^{99.72 %}	-6.67
Earnings per share	-0.94 ^{76.79 %}	-4.05 ^{-115.43 %}	-1.88 ^{-10 062.16 %}	-0.02 ^{99.72 %}	-6.67
Gross profit	507.189 M ^{11.29 %}	455.730 M ^{-14.63 %}	533.841 M ^{38.34 %}	385.884 M ^{95.52 %}	197.359 M
Income tax expense	-946.873 K ^{95.64 %}	-21.729 M ^{-2 016.94 %}	1.134 M ^{-77.04 %}	4.937 M ^{-71.71 %}	17.454 M
Cost of revenue	107.772 M ^{-8.43 %}	117.688 M ^{-23.26 %}	153.360 M ^{31.00 %}	117.066 M ^{96.23 %}	59.657 M
General and administrative expenses	135.992 M ^{-7.89 %}	147.648 M ^{80.58 %}	81.764 M ^{-23.62 %}	107.049 M ^{-22.93 %}	138.891 M
Selling and marketing expenses	254.743 M ^{-9.16 %}	280.445 M ^{11.48 %}	251.558 M ^{51.80 %}	165.716 M ^{138.66 %}	69.436 M
Other expenses	56.377 M ^{-66.97 %}	170.668 M ^{85 668.53 %}	-199.452 K ^{91.73 %}	-2.412 M ^{89.22 %}	-22.365 M
Operating expenses	593.481 M ^{-34.17 %}	901.562 M ^{39.31 %}	647.151 M ^{117 739.66 %}	549.179 K ^{-99.83 %}	319.676 M
Cost and expenses	701.253 M ^{-31.20 %}	1.019 B ^{27.33 %}	800.511 M ^{145 665.02 %}	549.179 K ^{-99.86 %}	379.333 M
Research and development expenses	146.369 M ^{-51.66 %}	302.801 M ^{-4.99 %}	318.701 M ^{50.88 %}	211.222 M ^{123.78 %}	94.387 M
Selling general and administrative expenses	390.735 M ^{-8.73 %}	428.093 M ^{28.43 %}	333.321 M ^{22.20 %}	272.766 M ^{30.93 %}	208.327 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	15.739 M ^{-64.51 %}	44.345 M ^{43.71 %}	30.858 M ^{1 035.54 %}	2.717 M ^{-90.85 %}	29.690 M
Depreciation and amortization	36.652 M ^{-13.12 %}	42.185 M ^{14.98 %}	36.688 M ^{17.76 %}	31.154 M ^{11.64 %}	27.906 M
Operating income	-86.292 M ^{80.64 %}	-445.833 M ^{-219.86 %}	-139.382 M ^{-25 280.09 %}	-549.180 K ^{99.56 %}	-125.848 M
Operating income ratio	-0.14 ^{81.95 %}	-0.78 ^{-283.33 %}	-0.20 ^{-18 475.22 %}	0.00 ^{99.78 %}	-0.49
Total other income expenses net	-14.637 M ^{-56.37 %}	-9.361 M ^{-88.61 %}	-4.963 M ^{-127.74 %}	17.891 M ^{136.87 %}	-48.524 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	386.317 M ^{116.89 %}	178.113 M ^{38.59 %}	128.522 M ^{-66.15 %}	379.704 M ^{197.25 %}	-390.452 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	200.007 M ^{157.94 %}	-345.206 M
Total debt	414.401 M ^{-2.37 %}	424.465 M ^{-14.87 %}	498.630 M ^{31.02 %}	380.589 M ^{7 596 492.14 %}	5.010 K
Accumulated other comprehensive income loss	-57.272 M ^{1.56 %}	-58.180 M ^{-6.92 %}	-54.412 M ^{-165.49 %}	83.088 M ^{87.88 %}	44.223 M
Retained earnings	-2.407 B ^{-4.33 %}	-2.308 B ^{-23.13 %}	-1.874 B ^{-9 600.78 %}	-19.318 M ^{-531 209.85 %}	-3.636 K
Common stock	28.603 K ^{9.57 %}	26.105 K ^{112.29 %}	12.297 K ^{2 038.61 %}	575.000 ^{0.00 %}	575.000
Total equity	499.755 M ^{-14.60 %}	585.206 M ^{-19.66 %}	728.453 M ^{303.17 %}	180.682 M ^{845 631.83 %}	21.364 K
Other non current liabilities	3.445 M ^{-24.26 %}	4.548 M ^{-48.27 %}	8.792 M ^{103.20 %}	-274.377 M ^{-121.34 %}	1.285 B
Long term debt	23.503 M ^{-76.68 %}	100.767 M ^{-66.43 %}	300.139 M ^{13.46 %}	264.533 M ^{1 705.20 %}	14.654 M
Total non current liabilities	43.156 M ^{-65.64 %}	125.595 M ^{-62.23 %}	332.538 M ^{1 545.47 %}	20.209 M ^{-98.48 %}	1.331 B
Other current liabilities	380.048 M ^{-6.33 %}	405.725 M ^{7.57 %}	377.157 M ^{351.12 %}	-150.192 M ^{-146.77 %}	321.135 M
Deferred revenue	1.456 M ^{-27.78 %}	2.016 M ^{-12.20 %}	2.296 M ^{0.00 %}	2.296 M ^{8.20 %}	2.122 M
Short term debt	390.897 M ^{20.76 %}	323.697 M ^{63.08 %}	198.490 M ^{71.03 %}	116.056 M ^{2 965.69 %}	3.786 M
Total current liabilities	824.753 M ^{2.81 %}	802.226 M ^{21.78 %}	658.762 M ^{461 764.49 %}	142.631 K ^{103.73 %}	70.010 K
Total liabilities	867.909 M ^{-6.46 %}	927.821 M ^{-6.40 %}	991.300 M ^{4 770.78 %}	20.352 M ^{28 970.13 %}	70.010 K
Other non current assets	10.295 M ^{-70.03 %}	34.357 M ^{64.20 %}	20.924 M ^{103.23 %}	-648.760 M ^{-710 105.53 %}	91.374 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	200.007 M ^{157.94 %}	-345.206 M
Intangible assets	72.855 M ^{2.26 %}	71.245 M ^{-8.73 %}	78.057 M ^{-3.30 %}	80.718 M ^{-3.65 %}	83.779 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	72.855 M ^{2.26 %}	71.245 M ^{-8.73 %}	78.057 M ^{-3.30 %}	80.718 M ^{-3.65 %}	83.779 M
Property plant equipment net	414.349 M ^{-13.79 %}	480.623 M ^{-17.54 %}	582.889 M ^{3.17 %}	565.003 M ^{122.92 %}	253.451 M
Total non current assets	525.445 M ^{-13.84 %}	609.859 M ^{-10.81 %}	683.775 M ^{241.88 %}	200.007 M ^{218 788.61 %}	91.374 K
Other current assets	84.752 M ^{1 258.33 %}	6.239 M ^{-49.22 %}	12.287 M ^{-34.07 %}	18.636 M ^{41.34 %}	13.185 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	28.084 M ^{-88.60 %}	246.351 M ^{-33.44 %}	370.108 M ^{41 710.77 %}	885.198 K ^{-99.77 %}	390.457 M
Cash and short term investments	28.084 M ^{-88.60 %}	246.351 M ^{-33.44 %}	370.108 M ^{41 710.77 %}	885.198 K ^{-99.77 %}	390.457 M
Total current assets	842.218 M ^{-6.75 %}	903.168 M ^{-12.82 %}	1.036 B ^{100 786.54 %}	1.027 M ^{-99.86 %}	733.204 M
Inventory	227.592 M ^{11.88 %}	203.423 M ^{9.73 %}	185.381 M ^{11.34 %}	166.506 M ^{104.45 %}	81.440 M
Net receivables	501.790 M ^{12.22 %}	447.155 M ^{-4.50 %}	468.203 M ^{51.74 %}	308.555 M ^{24.36 %}	248.122 M
Tax assets	27.947 M ^{18.25 %}	23.634 M ^{1 140.26 %}	1.906 M ^{-37.30 %}	3.039 M ^{-61.90 %}	7.976 M
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-733.204 M
Account payables	49.552 M ^{-26.89 %}	67.775 M ^{-15.74 %}	80.439 M ^{161.07 %}	30.811 M ^{88.06 %}	16.383 M
Tax payables	2.800 M ^{-7.06 %}	3.013 M ^{693.62 %}	379.595 K ^{-67.59 %}	1.171 M ^{-27.49 %}	1.615 M
Deferred revenue non current	16.208 M ^{-20.08 %}	20.280 M ^{-14.09 %}	23.607 M ^{237.24 %}	7.000 M ^{-77.33 %}	30.884 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	457.012 K ^{-93.41 %}	6.940 M ^{-37.49 %}	11.102 M ^{-25.62 %}	14.928 M ^{-13.89 %}	17.336 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.370 B ^{6.59 %}	1.285 B
Other total stockholders equity	2.964 B ^{0.46 %}	2.951 B ^{11.06 %}	2.657 B ^{121.85 %}	1.198 B ^{371.91 %}	-440.438 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-264.533 M	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.331 B
Total assets	1.368 B ^{-9.61 %}	1.513 B ^{-12.02 %}	1.720 B ^{755.45 %}	201.034 M ^{219 912.42 %}	91.374 K
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	-4.312 M ^{80.15 %}	-21.729 M ^{-2 016.94 %}	1.134 M ^{-77.04 %}	4.937 M ^{-71.71 %}	17.454 M
Stock based compensation	13.557 M ^{38.48 %}	9.790 M ^{179.31 %}	3.505 M ^{-54.86 %}	7.764 M ^{-89.88 %}	76.757 M
Change in working capital	-115.381 M ^{-151.98 %}	-45.789 M ^{50.63 %}	-92.746 M ^{-144 711.89 %}	-64.046 K ^{99.97 %}	-186.683 M
Accounts receivables	-59.646 M ^{-529.00 %}	13.903 M ^{108.41 %}	-165.248 M ^{-66.69 %}	-99.137 M ^{55.09 %}	-220.734 M
Inventory	-24.169 M ^{71.98 %}	-86.263 M ^{-375.23 %}	-18.152 M ^{79.71 %}	-89.459 M ^{-30.16 %}	-68.728 M
Accounts payables	-18.223 M ^{-43.89 %}	-12.665 M ^{-125.52 %}	49.628 M ^{243.98 %}	14.428 M ^{426.10 %}	-4.424 M
Other working capital	-13.343 M ^{-134.01 %}	39.235 M ^{708.57 %}	-6.447 M ^{-9 966.22 %}	-64.046 K ^{-44.61 %}	-44.290 K
Other non cash items	48.485 M ^{-68.47 %}	153.778 M ^{3 376.30 %}	4.424 M ^{128 246.35 %}	-3.452 K ^{-100.15 %}	2.233 M
Net cash provided by operating activities	-120.982 M ^{59.02 %}	-295.230 M ^{-61.80 %}	-182.469 M ^{-29 655.70 %}	-613.225 K ^{99.75 %}	-246.610 M
Investments in property plant and equipment	-12.709 M ^{71.28 %}	-44.251 M ^{22.43 %}	-57.050 M ^{80.92 %}	-298.932 M ^{-185.01 %}	-104.884 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-200.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.298 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-17.007 M ^{61.57 %}	-44.251 M ^{22.34 %}	-56.982 M ^{71.51 %}	-200.000 M ^{-91.87 %}	-104.239 M
Debt repayment	-3.581 M ^{95.46 %}	-78.935 M ^{-178.25 %}	100.877 M ^{-72.33 %}	364.558 M ^{4 315.43 %}	8.256 M
Common stock issued	0.000 ^{-100.00 %}	284.196 M	0.000 ^{-100.00 %}	201.859 M ^{12 601.67 %}	1.589 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	284.196 M ^{31.22 %}	216.573 M ^{232.82 %}	-163.060 M ^{-122.35 %}	729.413 M
Net cash used provided by financing activities	-3.581 M ^{-101.74 %}	205.261 M ^{-35.34 %}	317.450 M ^{57.54 %}	201.498 M ^{-72.74 %}	739.259 M
Effect of forex changes on cash	2.503 M ^{-75.93 %}	10.400 M ^{-51.18 %}	21.304 M ^{285.60 %}	-11.478 M ^{-429 159.95 %}	-2.674 K
Net change in cash	-139.066 M ^{-12.31 %}	-123.819 M ^{-224.69 %}	99.302 M ^{125.49 %}	-389.572 M ^{-200.30 %}	388.407 M
Cash at beginning of period	246.551 M ^{-33.43 %}	370.370 M ^{36.63 %}	271.068 M ^{-30.58 %}	390.457 M ^{18 942.60 %}	2.050 M
Cash at end of period	107.485 M ^{-56.40 %}	246.551 M ^{-33.43 %}	370.370 M ^{41 740.34 %}	885.198 K ^{-99.77 %}	390.457 M
Operating cash flow	-120.982 M ^{59.02 %}	-295.230 M ^{-61.80 %}	-182.469 M ^{-29 655.70 %}	-613.225 K ^{99.75 %}	-246.610 M
Capital expenditure	-17.859 M ^{59.64 %}	-44.251 M ^{22.43 %}	-57.050 M ^{80.92 %}	-298.932 M ^{-185.01 %}	-104.884 M
Free CashFlow	-138.840 M ^{59.10 %}	-339.480 M ^{-41.73 %}	-239.519 M ^{20.04 %}	-299.545 M ^{14.78 %}	-351.494 M
	2025	2024	2023	2022	2021

	2024-03-31	2023-12-31	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
Revenue	135.527 M ^{-19.67 %}	168.706 M ^{74.25 %}	96.818 M ^{-45.08 %}	176.274 M ^{66.11 %}	106.118 M ^{-41.20 %}	180.464 M ^{-7.35 %}	194.788 M	0.000	0.000	0.000	0.000	0.000
Net income	-181.410 M ^{-126.33 %}	-80.153 M ^{23.65 %}	-104.981 M ^{-50.96 %}	-69.542 M ^{37.39 %}	-111.070 M ^{-110.61 %}	-52.738 M ^{-720.49 %}	8.499 M ^{-26.24 %}	11.523 M ^{-74.55 %}	45.272 M ^{129.37 %}	19.738 M ^{195.61 %}	6.677 M ^{122.08 %}	-30.242 M
Income before tax	-194.897 M ^{-122.49 %}	-87.596 M ^{16.75 %}	-105.215 M ^{-50.03 %}	-70.128 M ^{37.20 %}	-111.668 M ^{-27.54 %}	-87.557 M ^{-198.84 %}	-29.299 M ^{-354.26 %}	11.523 M ^{-74.55 %}	45.272 M ^{129.37 %}	19.738 M ^{195.61 %}	6.677 M ^{122.08 %}	-30.242 M
Income before tax ratio	-1.44 ^{-176.96 %}	-0.52 ^{52.22 %}	-1.09 ^{-173.16 %}	-0.40 ^{62.19 %}	-1.05 ^{-116.89 %}	-0.49 ^{-222.56 %}	-0.15	0.00	0.00	0.00	0.00	0.00
EBITDA	-82.617 M ^{-14.18 %}	-72.354 M ^{26.53 %}	-98.475 M ^{-58.58 %}	-62.100 M ^{-11.58 %}	-55.654 M ^{-38.93 %}	-40.060 M ^{-135.07 %}	114.232 M ^{4 251.41 %}	-2.752 M ^{-85.35 %}	-1.485 M ^{22.86 %}	-1.924 M ^{-47.00 %}	-1.309 M ^{-402.08 %}	-260.753 K
Net income ratio	-1.34 ^{-181.74 %}	-0.48 ^{56.18 %}	-1.08 ^{-174.85 %}	-0.39 ^{62.31 %}	-1.05 ^{-258.16 %}	-0.29 ^{-769.74 %}	0.04	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.61 ^{-42.14 %}	-0.43 ^{57.83 %}	-1.02 ^{-188.71 %}	-0.35 ^{32.83 %}	-0.52 ^{-136.26 %}	-0.22 ^{-137.85 %}	0.59	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.25 ^{-67.99 %}	0.79 ^{-3.18 %}	0.82 ^{1.98 %}	0.80 ^{0.33 %}	0.80 ^{1.62 %}	0.79 ^{0.93 %}	0.78	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	99.991 M ^{7.45 %}	93.058 M ^{0.00 %}	93.058 M ^{0.00 %}	93.058 M ^{9.17 %}	85.240 M ^{37.96 %}	61.785 M ^{0.07 %}	61.743 M ^{139.78 %}	25.750 M ^{0.00 %}	25.750 M ^{-12.71 %}	29.500 M ^{0.00 %}	29.500 M ^{2.61 %}	28.750 M
Weighted average shs out	99.991 M ^{7.45 %}	93.058 M ^{0.00 %}	93.058 M ^{0.00 %}	93.058 M ^{9.17 %}	85.240 M ^{37.96 %}	61.786 M ^{0.07 %}	61.743 M ^{139.78 %}	25.750 M ^{0.00 %}	25.750 M ^{-12.71 %}	29.500 M ^{0.00 %}	29.500 M ^{2.61 %}	28.750 M
EPS diluted	-1.81 ^{-112.92 %}	-0.85 ^{24.77 %}	-1.13 ^{-50.67 %}	-0.75 ^{42.31 %}	-1.30 ^{-58.10 %}	-0.82 ^{-696.56 %}	0.14 ^{-69.21 %}	0.45 ^{-74.85 %}	1.78 ^{154.20 %}	0.70 ^{209.18 %}	0.23 ^{121.99 %}	-1.03
Earnings per share	-1.81 ^{-112.92 %}	-0.85 ^{24.77 %}	-1.13 ^{-50.67 %}	-0.75 ^{42.31 %}	-1.30 ^{-58.10 %}	-0.82 ^{-696.56 %}	0.14 ^{-69.21 %}	0.45 ^{-74.85 %}	1.78 ^{154.20 %}	0.70 ^{209.18 %}	0.23 ^{121.99 %}	-1.03
Gross profit	34.408 M ^{-74.29 %}	133.807 M ^{68.71 %}	79.311 M ^{-43.99 %}	141.594 M ^{66.65 %}	84.964 M ^{-40.25 %}	142.190 M ^{-6.49 %}	152.061 M	0.000	0.000	0.000	0.000	0.000
Income tax expense	-13.719 M ^{-84.13 %}	-7.451 M ^{-3 079.23 %}	-234.353 K ^{60.01 %}	-586.000 K ^{-197.98 %}	598.063 K ^{-48.34 %}	1.158 M ^{2 387.18 %}	46.549 K	0.000	0.000	0.000	0.000	0.000
Cost of revenue	101.119 M ^{189.75 %}	34.899 M ^{99.34 %}	17.507 M ^{-49.52 %}	34.680 M ^{63.94 %}	21.154 M ^{-44.73 %}	38.274 M ^{-10.42 %}	42.727 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	9.490 M ^{-87.87 %}	78.233 M ^{118.54 %}	35.798 M ^{12.52 %}	31.813 M ^{1 316.00 %}	2.247 M ^{-89.84 %}	22.112 M ^{5.50 %}	20.960 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	72.080 M ^{1.03 %}	71.342 M ^{-9.13 %}	78.505 M ^{-0.87 %}	79.195 M ^{63.27 %}	48.506 M ^{-34.23 %}	73.754 M ^{-7.85 %}	80.035 M	0.000	0.000	0.000	0.000	0.000
Other expenses	94.143 M	0.000 ^{100.00 %}	-381.925 K ^{-79.31 %}	-213.000 K ^{-101.40 %}	15.207 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	215.554 M ^{-1.11 %}	217.964 M ^{21.52 %}	179.362 M ^{-14.66 %}	210.174 M ^{32.63 %}	158.462 M ^{-28.94 %}	222.996 M ^{28.34 %}	173.757 M ^{6 214.71 %}	2.752 M ^{85.35 %}	1.485 M ^{-22.86 %}	1.924 M ^{46.99 %}	1.309 M ^{402.12 %}	260.740 K
Cost and expenses	316.673 M ^{25.23 %}	252.863 M ^{28.44 %}	196.870 M ^{-19.60 %}	244.854 M ^{36.32 %}	179.616 M ^{-31.25 %}	261.270 M ^{20.69 %}	216.484 M ^{7 767.50 %}	2.752 M ^{85.35 %}	1.485 M ^{-22.86 %}	1.924 M ^{46.99 %}	1.309 M ^{402.12 %}	260.740 K
Research and development expenses	58.809 M ^{-13.82 %}	68.244 M ^{-12.75 %}	78.213 M ^{-22.28 %}	100.640 M ^{3.76 %}	96.995 M ^{-0.31 %}	97.298 M ^{80.94 %}	53.774 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	62.602 M ^{-58.19 %}	149.720 M ^{30.99 %}	114.303 M ^{2.97 %}	111.008 M ^{139.97 %}	46.260 M ^{-51.75 %}	95.866 M ^{-5.08 %}	100.994 M ^{3 570.36 %}	2.752 M ^{85.35 %}	1.485 M ^{-22.86 %}	1.924 M ^{46.99 %}	1.309 M ^{402.12 %}	260.740 K
Interest income	0.000 ^{-100.00 %}	30.766 K ^{-98.43 %}	1.958 M	0.000	0.000 ^{-100.00 %}	6.750 M ^{-11.22 %}	7.603 M ^{320.14 %}	1.810 M ^{1 314.49 %}	127.935 K ^{375.56 %}	26.902 K ^{62.04 %}	16.602 K ^{439.46 %}	3.078 K
Interest expense	23.636 M ^{182.97 %}	8.353 M ^{21.09 %}	6.898 M ^{-14.07 %}	8.028 M	0.000	0.000 ^{-100.00 %}	54.092 M ^{9.46 %}	49.415 M	0.000	0.000	0.000	0.000
Depreciation and amortization	10.546 M ^{15.21 %}	9.154 M ^{-37.85 %}	14.729 M ^{1 068.06 %}	1.261 M ^{-86.26 %}	9.181 M ^{18.65 %}	7.738 M ^{-10.51 %}	8.646 M	0.000	0.000	0.000	0.000	0.000
Operating income	-181.146 M ^{-115.25 %}	-84.157 M ^{25.66 %}	-113.205 M ^{-61.60 %}	-70.054 M ^{4.69 %}	-73.498 M ^{-53.77 %}	-47.798 M ^{-707.89 %}	-5.916 M ^{-115.01 %}	-2.752 M ^{-85.35 %}	-1.485 M ^{22.86 %}	-1.924 M ^{-47.00 %}	-1.309 M ^{-402.08 %}	-260.753 K
Operating income ratio	-1.34 ^{-167.94 %}	-0.50 ^{57.34 %}	-1.17 ^{-194.21 %}	-0.40 ^{42.62 %}	-0.69 ^{-161.50 %}	-0.26 ^{-772.01 %}	-0.03	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-13.751 M ^{-299.85 %}	-3.439 M ^{-143.05 %}	7.989 M ^{10 896.57 %}	-74.000 K ^{99.81 %}	-38.170 M ^{4.00 %}	-39.759 M ^{-185.21 %}	46.661 M ^{199.02 %}	-47.124 M ^{-200.79 %}	46.756 M ^{115.84 %}	21.662 M ^{171.24 %}	7.986 M ^{126.64 %}	-29.981 M
	2024-03-31	2023-12-31	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

	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	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	386.317 M ^{21.06 %}	319.120 M ^{79.17 %}	178.113 M ^{-46.92 %}	335.537 M ^{14.02 %}	294.292 M ^{-31.86 %}	431.863 M ^{236.02 %}	128.522 M ^{25 773.86 %}	-500.593 K ^{87.87 %}	-4.127 M ^{9.79 %}	-4.575 M ^{18.81 %}	-5.635 M ^{18.77 %}	-6.937 M ^{42.31 %}	-12.025 M ^{-4 679.05 %}	262.617 K ^{703.29 %}	32.693 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.437 B ^{7.06 %}	1.342 B ^{5.62 %}	1.271 B ^{-0.20 %}	1.273 B ^{-1.34 %}	1.291 B ^{-0.20 %}	1.293 B	0.000	0.000
Total debt	414.401 M ^{12.43 %}	368.586 M ^{-13.16 %}	424.465 M ^{-23.96 %}	558.196 M ^{0.72 %}	554.197 M ^{5.24 %}	526.612 M ^{5.61 %}	498.630 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	262.617 K ^{703.29 %}	32.693 K
Accumulated other comprehensive income loss	-57.272 M ^{9.21 %}	-63.080 M ^{-8.42 %}	-58.180 M ^{-3.76 %}	-56.070 M ^{-9.41 %}	-51.246 M ^{2.52 %}	-52.571 M ^{3.38 %}	-54.412 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-2.407 B ^{-5.27 %}	-2.287 B ^{0.89 %}	-2.308 B ^{-8.50 %}	-2.127 B ^{-3.82 %}	-2.049 B ^{-5.40 %}	-1.944 B ^{-3.71 %}	-1.874 B ^{-4 298.04 %}	-42.611 M ^{40.95 %}	-72.158 M ^{6.83 %}	-77.444 M ^{37.03 %}	-122.978 M ^{14.99 %}	-144.657 M ^{-377.59 %}	-30.289 M ^{-126 812.56 %}	-23.866 K ^{-0.59 %}	-23.727 K
Common stock	28.603 K ^{10.01 %}	26.000 K ^{-0.40 %}	26.105 K ^{117.54 %}	12.000 K ^{-2.42 %}	12.297 K ^{2.48 %}	12.000 K ^{-2.42 %}	12.297 K ^{-100.00 %}	1.437 B ^{7.06 %}	1.342 B ^{36 743 275.30 %}	3.653 K ^{-0.21 %}	3.660 K ^{-1.34 %}	3.710 K ^{-38.63 %}	6.045 K ^{41.69 %}	4.266 K ^{13.71 %}	3.752 K
Total equity	499.755 M ^{-17.06 %}	602.543 M ^{2.96 %}	585.206 M ^{23.30 %}	474.604 M ^{-14.81 %}	557.096 M ^{-15.69 %}	660.753 M ^{-9.29 %}	728.453 M ^{-47.75 %}	1.394 B ^{9.79 %}	1.270 B ^{6.45 %}	1.193 B ^{3.72 %}	1.150 B ^{0.38 %}	1.146 B ^{0.38 %}	1.141 B ^{813 899.36 %}	140.229 K ^{0.59 %}	139.410 K
Other non current liabilities	3.445 M ^{-17.57 %}	4.179 M ^{-83.17 %}	24.828 M ^{327.20 %}	5.812 M ^{165.97 %}	2.185 M ^{-8.34 %}	2.384 M ^{-72.89 %}	8.792 M ^{100.40 %}	-2.211 B ^{-8 331.72 %}	26.859 M ^{-99.69 %}	8.704 B ^{2 959.77 %}	284.467 M ^{165.45 %}	107.162 M ^{-7.11 %}	115.364 M	0.000	0.000
Long term debt	23.503 M ^{-70.21 %}	78.892 M ^{-21.71 %}	100.767 M ^{-19.81 %}	125.662 M ^{-65.71 %}	366.428 M ^{4.70 %}	349.969 M ^{16.60 %}	300.139 M ^{-85.28 %}	2.039 B	0.000 ^{-100.00 %}	1.624 B ^{97 192.84 %}	1.669 M	0.000	0.000	0.000	0.000
Total non current liabilities	43.156 M ^{-56.85 %}	100.007 M ^{-20.37 %}	125.595 M ^{-4.47 %}	131.473 M ^{-66.38 %}	391.071 M ^{3.63 %}	377.386 M ^{13.49 %}	332.538 M ^{727.84 %}	40.169 M ^{-45.54 %}	73.762 M ^{-9.77 %}	81.747 M ^{-36.46 %}	128.650 M ^{-15.54 %}	152.329 M ^{-5.16 %}	160.623 M	0.000	0.000
Other current liabilities	380.048 M ^{-3.03 %}	391.905 M ^{-4.59 %}	410.754 M ^{695.97 %}	51.604 M ^{-95.73 %}	1.208 B ^{3.62 %}	1.166 B ^{209.20 %}	377.157 M ^{111.14 %}	-3.385 B ^{-129 156.27 %}	2.623 M ^{-99.61 %}	667.786 M ^{564.28 %}	-143.834 M ^{-20 312.36 %}	711.613 K ^{-85.95 %}	5.064 M ^{327.14 %}	1.186 M ^{179.53 %}	424.154 K
Deferred revenue	1.456 M ^{-8.79 %}	1.596 M	0.000 ^{-100.00 %}	391.511 M ^{16 954.11 %}	2.296 M ^{-0.01 %}	2.296 M ^{0.01 %}	2.296 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	390.897 M ^{34.93 %}	289.694 M ^{-10.50 %}	323.697 M ^{-24.54 %}	428.982 M ^{1 327.21 %}	30.057 M ^{4.78 %}	28.686 M ^{-85.55 %}	198.490 M ^{-83.07 %}	1.172 B	0.000 ^{-100.00 %}	714.087 M ^{104 892.06 %}	680.134 K	0.000	0.000 ^{-100.00 %}	262.617 K ^{703.29 %}	32.693 K
Total current liabilities	824.753 M ^{12.97 %}	730.073 M ^{-8.99 %}	802.226 M ^{-9.15 %}	883.022 M ^{33.16 %}	663.115 M ^{1.75 %}	651.737 M ^{-1.07 %}	658.762 M ^{14 543.10 %}	4.499 M ^{71.53 %}	2.623 M ^{210.18 %}	845.552 K ^{-6.87 %}	907.969 K ^{27.59 %}	711.613 K ^{-85.95 %}	5.064 M ^{249.68 %}	1.448 M ^{217.01 %}	456.847 K
Total liabilities	867.909 M ^{4.56 %}	830.080 M ^{-10.53 %}	927.821 M ^{-10.44 %}	1.036 B ^{-1.73 %}	1.054 B ^{2.44 %}	1.029 B ^{3.82 %}	991.300 M ^{2 119.26 %}	44.668 M ^{-41.52 %}	76.385 M ^{-7.52 %}	82.593 M ^{-36.25 %}	129.558 M ^{-15.34 %}	153.041 M ^{-7.63 %}	165.687 M ^{11 340.53 %}	1.448 M ^{217.01 %}	456.847 K
Other non current assets	10.295 M ^{-74.13 %}	39.800 M ^{-31.37 %}	57.991 M ^{-44.75 %}	104.963 M ^{274.49 %}	28.028 M ^{3.54 %}	27.069 M ^{29.37 %}	20.924 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.588 M ^{166.41 %}	596.256 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.437 B ^{7.06 %}	1.342 B ^{5.62 %}	1.271 B ^{-0.20 %}	1.273 B ^{-1.34 %}	1.291 B ^{-0.20 %}	1.293 B	0.000	0.000
Intangible assets	72.855 M ^{-86.24 %}	529.504 M ^{643.21 %}	71.245 M	0.000 ^{-100.00 %}	429.369 M ^{-13.42 %}	495.907 M ^{535.32 %}	78.057 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	72.855 M ^{6.90 %}	68.149 M ^{-4.35 %}	71.245 M	0.000 ^{-100.00 %}	74.638 M ^{-2.22 %}	76.335 M ^{-2.21 %}	78.057 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	414.349 M ^{-7.91 %}	449.923 M ^{-6.39 %}	480.623 M ^{-15.51 %}	568.831 M ^{-0.43 %}	571.286 M ^{-1.13 %}	577.806 M ^{-0.87 %}	582.889 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	525.445 M ^{-9.45 %}	580.288 M ^{-4.85 %}	609.859 M ^{-10.83 %}	683.960 M ^{1.08 %}	676.678 M ^{-1.03 %}	683.701 M ^{-0.01 %}	683.775 M ^{-52.41 %}	1.437 B ^{7.06 %}	1.342 B ^{5.62 %}	1.271 B ^{-0.20 %}	1.273 B ^{-1.34 %}	1.291 B ^{-0.20 %}	1.293 B ^{81 305.11 %}	1.588 M ^{166.41 %}	596.256 K
Other current assets	84.752 M ^{13.30 %}	74.801 M ^{888.11 %}	7.570 M ^{-25.82 %}	10.205 M ^{-68.61 %}	32.510 M ^{-86.06 %}	233.149 M ^{1 237.03 %}	17.438 M ^{7 879.07 %}	218.545 K ^{1 322.54 %}	15.363 K ^{-75.78 %}	63.428 K ^{-55.23 %}	141.677 K ^{-36.10 %}	221.704 K ^{-29.12 %}	312.803 K	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	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	28.084 M ^{-43.23 %}	49.466 M ^{-79.92 %}	246.351 M ^{10.64 %}	222.659 M ^{-14.33 %}	259.906 M ^{174.31 %}	94.749 M ^{-74.40 %}	370.108 M ^{73 833.92 %}	500.593 K ^{-87.87 %}	4.127 M ^{-9.79 %}	4.575 M ^{-18.81 %}	5.635 M ^{-18.77 %}	6.937 M ^{-42.31 %}	12.025 M	0.000	0.000
Cash and short term investments	28.084 M ^{-43.23 %}	49.466 M ^{-79.92 %}	246.351 M ^{10.64 %}	222.659 M ^{-14.33 %}	259.906 M ^{174.31 %}	94.749 M ^{-74.40 %}	370.108 M ^{73 833.92 %}	500.593 K ^{-87.87 %}	4.127 M ^{-9.79 %}	4.575 M ^{-18.81 %}	5.635 M ^{-18.77 %}	6.937 M ^{-42.31 %}	12.025 M	0.000	0.000
Total current assets	842.218 M ^{-1.19 %}	852.335 M ^{-5.63 %}	903.168 M ^{9.24 %}	826.768 M ^{-11.54 %}	934.605 M ^{-7.11 %}	1.006 B ^{-2.88 %}	1.036 B ^{50 158.08 %}	2.061 M ^{-51.27 %}	4.230 M ^{-15.03 %}	4.978 M ^{-23.85 %}	6.537 M ^{-21.88 %}	8.368 M ^{-40.43 %}	14.048 M	0.000	0.000
Inventory	227.592 M ^{14.62 %}	198.564 M ^{-3.18 %}	205.085 M ^{7.50 %}	190.781 M ^{-10.36 %}	212.820 M ^{16.70 %}	182.370 M ^{-1.62 %}	185.381 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	501.790 M ^{-5.23 %}	529.504 M ^{19.21 %}	444.161 M ^{10.18 %}	403.122 M ^{-6.11 %}	429.369 M ^{-13.42 %}	495.907 M ^{7.10 %}	463.052 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	27.947 M ^{24.67 %}	22.416 M	0.000 ^{-100.00 %}	10.166 M ^{272.92 %}	2.726 M ^{9.43 %}	2.491 M ^{30.72 %}	1.906 M	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	0.000	0.000	0.000
Account payables	49.552 M ^{5.70 %}	46.878 M ^{-30.83 %}	67.775 M ^{520.38 %}	10.925 M ^{-6.14 %}	11.639 M ^{14.33 %}	10.181 M ^{-87.34 %}	80.439 M ^{-69.88 %}	267.048 M	0.000 ^{-100.00 %}	195.721 M	0.000	0.000	0.000	0.000	0.000
Tax payables	2.800 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	379.595 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	16.208 M ^{-4.30 %}	16.936 M	0.000	0.000 ^{-100.00 %}	22.459 M ^{-10.28 %}	25.033 M ^{6.04 %}	23.607 M	0.000 ^{-100.00 %}	46.903 M ^{5.48 %}	44.466 M ^{-0.21 %}	44.561 M ^{-1.34 %}	45.167 M ^{-0.20 %}	45.258 M	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	0.000	0.000	0.000
Capital lease obligations	457.012 K ^{-72.55 %}	1.665 M ^{-76.01 %}	6.940 M ^{22.34 %}	5.673 M ^{-40.22 %}	9.490 M ^{-19.01 %}	11.718 M ^{5.54 %}	11.102 M ^{-20.29 %}	13.928 M	0.000 ^{-100.00 %}	14.928 M ^{535.50 %}	2.349 M	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	0.000
Other total stockholders equity	2.964 B ^{0.41 %}	2.953 B ^{0.06 %}	2.951 B ^{11.04 %}	2.657 B ^{0.02 %}	2.657 B ^{0.00 %}	2.657 B ^{0.00 %}	2.657 B ^{-15.86 %}	3.158 B	0.000 ^{100.00 %}	-177.219 M ^{-108.60 %}	2.061 B ^{59.69 %}	1.290 B ^{612.07 %}	181.231 M ^{113 290.92 %}	159.828 K ^{0.28 %}	159.384 K
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	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	21.425 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.368 B ^{-4.53 %}	1.433 B ^{-5.31 %}	1.513 B ^{0.15 %}	1.511 B ^{-6.24 %}	1.611 B ^{-4.65 %}	1.690 B ^{-1.74 %}	1.720 B ^{19.52 %}	1.439 B ^{6.88 %}	1.346 B ^{5.54 %}	1.276 B ^{-0.32 %}	1.280 B ^{-1.47 %}	1.299 B ^{-0.63 %}	1.307 B ^{82 189.46 %}	1.588 M ^{166.41 %}	596.256 K
	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2024-03-31	2023-12-31	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
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	9.803 M	0.000	0.000	0.000 ^{-100.00 %}	3.508 M ^{4 039.18 %}	84.759 K ^{198.98 %}	-85.637 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.046 M ^{368.71 %}	436.580 K ^{-38.89 %}	714.434 K ^{119.04 %}	-3.752 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.046 M ^{368.72 %}	436.573 K ^{-38.89 %}	714.434 K ^{119.04 %}	-3.752 M	0.000
Other non cash items	171.608 M ^{121.09 %}	77.620 M ^{-26.09 %}	105.018 M ^{51.28 %}	69.419 M ^{-35.46 %}	107.562 M ^{21.36 %}	88.630 M ^{202.10 %}	29.338 M ^{305.68 %}	-14.263 M ^{69.49 %}	-46.756 M ^{-115.89 %}	-21.657 M ^{-171.26 %}	-7.984 M ^{-124.51 %}	32.578 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-693.959 K ^{33.78 %}	-1.048 M ^{13.03 %}	-1.205 M ^{76.18 %}	-5.058 M ^{-316.52 %}	2.336 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000 ^{-100.00 %}	734.015 K ^{-48.84 %}	1.435 M ^{100.11 %}	-1.292 B
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	734.015 K ^{-48.84 %}	1.435 M ^{100.11 %}	-1.292 B
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
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-740.840 K ^{-2 723.08 %}	-26.242 K ^{-100.00 %}	1.303 B
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.324 K ^{100.09 %}	-1.419 M ^{-106.46 %}	21.971 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-739.516 K ^{48.84 %}	-1.446 M ^{-100.11 %}	1.302 B
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-698.703 K ^{33.33 %}	-1.048 M ^{13.33 %}	-1.209 M ^{76.12 %}	-5.064 M ^{-142.13 %}	12.020 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.826 M ^{-14.18 %}	5.623 M ^{-17.84 %}	6.844 M ^{-42.97 %}	12.001 M ^{206 141.81 %}	5.819 K
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.127 M ^{-9.79 %}	4.575 M ^{-18.81 %}	5.635 M ^{-18.77 %}	6.937 M ^{-42.31 %}	12.025 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-693.959 K ^{33.78 %}	-1.048 M ^{13.03 %}	-1.205 M ^{76.18 %}	-5.058 M ^{-316.52 %}	2.336 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-693.959 K ^{33.78 %}	-1.048 M ^{13.03 %}	-1.205 M ^{76.18 %}	-5.058 M ^{-316.52 %}	2.336 M
	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/1946399/000121390025069880/ea0248839-20f_lakeshore.htm
2024
2023
2022
2021

YS Biopharma Co., Ltd. YS

Finances

YS Biopharma Co., Ltd. ^YS