Zhibao Technology Inc. Class A Ordinary Shares ^ZBAO

Finances

	2024	2023	2022	2021
Revenue	25.275 M ^{28.86 %}	19.614 M ^{21.46 %}	16.148 M ^{128.94 %}	7.053 M
Net income	1.824 M ^{130.65 %}	-5.949 M ^{-379.60 %}	2.128 M ^{137.15 %}	-5.727 M
Income before tax	2.582 M ^{143.96 %}	-5.874 M ^{-424.05 %}	1.813 M ^{131.71 %}	-5.716 M
Income before tax ratio	0.10 ^{134.11 %}	-0.30 ^{-366.79 %}	0.11 ^{113.85 %}	-0.81
EBITDA	3.148 M ^{159.53 %}	-5.288 M ^{-312.12 %}	2.493 M ^{149.64 %}	-5.022 M
Net income ratio	0.07 ^{123.79 %}	-0.30 ^{-330.19 %}	0.13 ^{116.23 %}	-0.81
Ratio EBITDA	0.12 ^{146.20 %}	-0.27 ^{-274.64 %}	0.15 ^{121.68 %}	-0.71
Gross profit ratio	0.41 ^{-1.32 %}	0.41 ^{-5.36 %}	0.44 ^{-17.92 %}	0.53
Weighted average shs out dil	31.524 M ^{1.69 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M
Weighted average shs out	31.524 M ^{1.69 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M
EPS diluted	0.06 ^{129.10 %}	-0.20 ^{-387.36 %}	0.07 ^{138.67 %}	-0.18
Earnings per share	0.06 ^{129.10 %}	-0.20 ^{-387.36 %}	0.07 ^{138.67 %}	-0.18
Gross profit	10.288 M ^{27.16 %}	8.091 M ^{14.95 %}	7.039 M ^{87.91 %}	3.746 M
Income tax expense	758.337 K ^{914.70 %}	74.735 K ^{123.73 %}	-314.920 K ^{-2 951.76 %}	11.043 K
Cost of revenue	14.987 M ^{30.06 %}	11.523 M ^{26.50 %}	9.109 M ^{175.40 %}	3.308 M
General and administrative expenses	2.471 M ^{-74.79 %}	9.799 M ^{367.08 %}	2.098 M ^{-47.17 %}	3.971 M
Selling and marketing expenses	4.349 M ^{40.08 %}	3.105 M ^{63.49 %}	1.899 M ^{-47.36 %}	3.608 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	8.897 M ^{-37.52 %}	14.240 M ^{176.38 %}	5.152 M ^{-44.45 %}	9.275 M
Cost and expenses	23.884 M ^{-7.29 %}	25.763 M ^{80.65 %}	14.262 M ^{13.35 %}	12.582 M
Research and development expenses	2.077 M ^{55.40 %}	1.336 M ^{15.68 %}	1.155 M ^{-31.88 %}	1.696 M
Selling general and administrative expenses	6.820 M ^{-47.15 %}	12.904 M ^{222.83 %}	3.997 M ^{-47.26 %}	7.579 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	848.575 K ^{-6.99 %}	912.397 K ^{-21.74 %}	1.166 M ^{11.38 %}	1.047 M
Depreciation and amortization	449.077 K ^{-2.45 %}	460.373 K ^{-9.04 %}	506.144 K ^{-4.89 %}	532.165 K
Operating income	1.391 M ^{122.62 %}	-6.149 M ^{-426.02 %}	1.886 M ^{134.11 %}	-5.529 M
Operating income ratio	0.06 ^{117.55 %}	-0.31 ^{-368.41 %}	0.12 ^{114.90 %}	-0.78
Total other income expenses net	1.191 M ^{332.46 %}	275.417 K ^{474.74 %}	-73.495 K ^{60.68 %}	-186.905 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	27.882 M ^{1 093.74 %}	2.336 M ^{-36.91 %}	3.702 M ^{-33.26 %}	5.547 M
Total investments	0.000 ^{-100.00 %}	10.016 M ^{14.14 %}	8.775 M	0.000
Total debt	30.283 M ^{590.89 %}	4.383 M ^{-6.42 %}	4.684 M ^{-24.24 %}	6.183 M
Accumulated other comprehensive income loss	-31.492 K ^{-4 569.70 %}	704.566	0.000	0.000
Retained earnings	-131.841 M ^{-596.28 %}	-18.935 M ^{-34.21 %}	-14.108 M ^{16.14 %}	-16.824 M
Common stock	22.126 K ^{664.55 %}	2.894 K ^{-83.59 %}	17.637 K ^{1 838.43 %}	909.858
Total equity	63.991 M ^{1 377.76 %}	4.330 M ^{55.16 %}	2.791 M ^{879.81 %}	-357.887 K
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-3.542 M
Long term debt	1.044 M ^{233.26 %}	313.292 K ^{179.62 %}	112.042 K ^{-90.83 %}	1.222 M
Total non current liabilities	3.728 M ^{63.44 %}	2.281 M ^{1 935.71 %}	112.042 K ^{-98.58 %}	7.888 M
Other current liabilities	16.695 M ^{-37.09 %}	26.538 M ^{160.92 %}	-43.564 M ^{-169.78 %}	-16.148 M
Deferred revenue	0.000 ^{-100.00 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M
Short term debt	29.239 M ^{-0.13 %}	29.277 M ^{1.46 %}	28.857 M ^{481.14 %}	4.966 M
Total current liabilities	141.069 M ^{49.60 %}	94.300 M ^{1 962.54 %}	4.572 M ^{-53.76 %}	9.887 M
Total liabilities	144.797 M ^{989.05 %}	13.296 M ^{15.27 %}	11.534 M ^{3.90 %}	11.101 M
Other non current assets	5.051 M ^{284.44 %}	1.314 M ^{193.36 %}	447.864 K ^{-96.93 %}	14.573 M
Long term investments	0.000 ^{-100.00 %}	10.016 M ^{14.14 %}	8.775 M	0.000
Intangible assets	2.581 M ^{18.20 %}	2.184 M ^{17.08 %}	1.865 M ^{-27.10 %}	2.558 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.581 M ^{18.20 %}	2.184 M ^{17.08 %}	1.865 M ^{-27.10 %}	2.558 M
Property plant equipment net	3.547 M ^{494.95 %}	596.116 K ^{110.94 %}	282.599 K ^{-83.15 %}	1.677 M
Total non current assets	11.236 M ^{-21.59 %}	14.330 M ^{22.63 %}	11.686 M ^{-37.87 %}	18.809 M
Other current assets	43.671 M ^{-57.03 %}	101.629 M ^{39.78 %}	72.705 M ^{1 753.10 %}	3.923 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	2.401 M ^{17.29 %}	2.048 M ^{108.50 %}	982.057 K ^{54.50 %}	635.655 K
Cash and short term investments	2.401 M ^{76.47 %}	1.361 M ^{251.49 %}	387.152 K ^{-39.09 %}	635.655 K
Total current assets	197.552 M ^{73.74 %}	113.706 M ^{35.02 %}	84.212 M ^{974.44 %}	7.838 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	151.479 M ^{1 313.61 %}	10.716 M ^{-3.63 %}	11.119 M ^{239.14 %}	3.279 M
Tax assets	57.257 K ^{-74.08 %}	220.917 K ^{-29.93 %}	315.288 K	0.000
Other assets	28.735 M ^{126.03 %}	-110.410 M ^{-35.35 %}	-81.572 M ^{-859.28 %}	10.743 M
Account payables	89.630 M ^{319.05 %}	21.389 M ^{420.16 %}	4.112 M ^{-32.14 %}	6.060 M
Tax payables	5.505 M ^{162.54 %}	2.097 M ^{1 154.74 %}	167.103 K ^{1 591.50 %}	9.879 K
Deferred revenue non current	0.000 ^{-100.00 %}	2.065 M	0.000 ^{-100.00 %}	2.321 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	3.469 M ^{49.38 %}	2.322 M ^{139.76 %}	968.611 K ^{-41.28 %}	1.649 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	195.841 M ^{740.94 %}	23.288 M ^{37.95 %}	16.882 M ^{2.46 %}	16.476 M
Deferred tax liabilities non current	2.684 M ^{253 329.46 %}	1.059 K	0.000 ^{100.00 %}	-4.918 M
Other liabilities	19.928 M ^{123.93 %}	-83.285 M ^{-74 368.35 %}	112.141 K ^{-98.99 %}	11.101 M
Total assets	208.788 M ^{1 084.54 %}	17.626 M ^{23.04 %}	14.325 M ^{33.34 %}	10.743 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	5.497 M	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	7.617 M ^{9 424.11 %}	79.975 K ^{-99.21 %}	10.159 M
Change in working capital	-20.990 M ^{-670.61 %}	-2.724 M ^{-3.69 %}	-2.627 M ^{-2 214.12 %}	124.251 K
Accounts receivables	-73.497 M ^{-1 471.88 %}	-4.676 M ^{-9.33 %}	-4.277 M ^{-808.38 %}	603.720 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	19.816 M ^{1 257.52 %}	1.460 M ^{-49.81 %}	2.908 M ^{415.34 %}	564.338 K
Other working capital	32.691 M ^{6 542.10 %}	492.174 K ^{139.11 %}	-1.258 M ^{-67.83 %}	-749.790 K
Other non cash items	-1.549 M ^{-274.11 %}	889.579 K ^{1 355.14 %}	-70.875 K ^{99.10 %}	-7.883 M
Net cash provided by operating activities	-527.114 K ^{-226.29 %}	-161.546 K ^{-5.43 %}	-153.231 K ^{94.26 %}	-2.672 M
Investments in property plant and equipment	-276.102 K ^{-7.20 %}	-257.564 K ^{-788.27 %}	-28.996 K ^{52.62 %}	-61.198 K
Acquisitions net	0.000 ^{-100.00 %}	1.512 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	194.138 K ^{-91.43 %}	2.265 M ^{586.25 %}	-465.746 K ^{46.93 %}	-877.602 K
Net cash used for investing activites	-81.964 K ^{-104.08 %}	2.009 M ^{505.99 %}	-494.742 K ^{47.30 %}	-938.800 K
Debt repayment	-743.760 K ^{-265.28 %}	450.000 K ^{0.00 %}	450.000 K ^{-67.95 %}	1.404 M
Common stock issued	44.072 M ^{610.84 %}	6.200 M ^{-42.59 %}	10.800 M ^{562.34 %}	1.631 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-39.076 M ^{-434.93 %}	-7.305 M ^{-29.98 %}	-5.620 M	0.000
Net cash used provided by financing activities	4.253 M ^{749.43 %}	-654.864 K ^{-163.57 %}	1.030 M ^{-66.06 %}	3.035 M
Effect of forex changes on cash	-32.197 K ^{74.59 %}	-126.697 K ^{-254.52 %}	-35.738 K ^{-102.95 %}	1.211 M
Net change in cash	3.611 M ^{238.86 %}	1.066 M ^{207.59 %}	346.402 K ^{-75.44 %}	1.410 M
Cash at beginning of period	19.874 M ^{1 923.68 %}	982.057 K ^{54.50 %}	635.655 K ^{-95.08 %}	12.921 M
Cash at end of period	46.145 M ^{2 153.66 %}	2.048 M ^{108.50 %}	982.057 K ^{54.50 %}	635.655 K
Operating cash flow	-3.809 M ^{-2 258.06 %}	-161.546 K ^{-5.43 %}	-153.231 K ^{94.26 %}	-2.672 M
Capital expenditure	-592.338 K ^{-129.98 %}	-257.564 K ^{-788.27 %}	-28.996 K ^{52.62 %}	-61.198 K
Free CashFlow	-4.402 M ^{-950.25 %}	-419.110 K ^{-129.99 %}	-182.227 K ^{93.33 %}	-2.733 M
	2024	2023	2022	2021

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	20.391 M ^{95.52 %}	10.429 M ^{-24.31 %}	13.778 M ^{100.13 %}	6.884 M ^{-40.86 %}	11.641 M ^{101.75 %}	5.770 M ^{-20.50 %}	7.258 M ^{98.17 %}	3.662 M ^{-44.97 %}	6.655 M ^{3.16 %}	6.451 M ^{-15.40 %}	7.626 M ^{95.67 %}	3.897 M ^{-57.38 %}	9.143 M ^{100.55 %}	4.559 M
Net income	-211.151 K ^{-359.75 %}	-45.927 K ^{-101.52 %}	3.021 M ^{100.13 %}	1.509 M ^{227.84 %}	-1.181 M ^{-101.75 %}	-585.262 K ^{92.20 %}	-7.504 M ^{-98.17 %}	-3.787 M ^{-686.11 %}	646.062 K ^{3.16 %}	626.294 K ^{-25.81 %}	844.149 K ^{95.67 %}	431.404 K ^{-68.43 %}	1.367 M ^{100.55 %}	681.419 K
Income before tax	-59.132 K ^{-285.82 %}	31.822 K ^{-99.16 %}	3.804 M ^{100.13 %}	1.901 M ^{258.42 %}	-1.200 M ^{-108.34 %}	-575.855 K ^{91.82 %}	-7.040 M ^{-98.17 %}	-3.553 M ^{-885.42 %}	452.329 K ^{3.16 %}	438.488 K ^{-52.30 %}	919.225 K ^{95.67 %}	469.772 K ^{-51.20 %}	962.726 K ^{9.06 %}	882.788 K
Income before tax ratio	0.00 ^{-195.04 %}	0.00 ^{-98.89 %}	0.28 ^{0.00 %}	0.28 ^{367.87 %}	-0.10 ^{-3.27 %}	-0.10 ^{89.71 %}	-0.97 ^{0.00 %}	-0.97 ^{-1 527.22 %}	0.07 ^{0.00 %}	0.07 ^{-43.61 %}	0.12 ^{0.00 %}	0.12 ^{14.48 %}	0.11 ^{-45.62 %}	0.19
EBITDA	729.738 K ^{166.06 %}	274.280 K ^{-90.65 %}	2.933 M ^{126.52 %}	1.295 M ^{220.26 %}	-1.077 M ^{-101.75 %}	-533.616 K ^{92.50 %}	-7.114 M ^{-91.43 %}	-3.716 M ^{-830.03 %}	509.082 K ^{11.42 %}	456.913 K ^{-59.33 %}	1.123 M ^{131.36 %}	485.548 K ^{-64.33 %}	1.361 M ^{170.01 %}	504.081 K
Net income ratio	-0.01 ^{-135.14 %}	0.00 ^{-102.01 %}	0.22 ^{0.00 %}	0.22 ^{316.17 %}	-0.10 ^{0.00 %}	-0.10 ^{90.19 %}	-1.03 ^{0.00 %}	-1.03 ^{-1 165.06 %}	0.10 ^{0.00 %}	0.10 ^{-12.30 %}	0.11 ^{0.00 %}	0.11 ^{-25.94 %}	0.15 ^{0.00 %}	0.15
Ratio EBITDA	0.04 ^{36.08 %}	0.03 ^{-87.64 %}	0.21 ^{13.19 %}	0.19 ^{303.36 %}	-0.09 ^{0.00 %}	-0.09 ^{90.57 %}	-0.98 ^{3.40 %}	-1.01 ^{-1 426.58 %}	0.08 ^{8.01 %}	0.07 ^{-51.92 %}	0.15 ^{18.24 %}	0.12 ^{-16.30 %}	0.15 ^{34.64 %}	0.11
Gross profit ratio	0.29 ^{-1.67 %}	0.29 ^{-93.89 %}	4.76 ^{957.92 %}	0.45 ^{147.15 %}	0.18 ^{-49.01 %}	0.36 ^{-24.61 %}	0.47 ^{-6.80 %}	0.51 ^{40.93 %}	0.36 ^{0.00 %}	0.36 ^{-1.73 %}	0.37 ^{-5.88 %}	0.39 ^{-10.74 %}	0.44 ^{-8.10 %}	0.47
Weighted average shs out dil	31.587 M ^{0.00 %}	31.587 M ^{0.20 %}	31.524 M ^{2.56 %}	30.736 M ^{-0.85 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{17.47 %}	26.389 M ^{-14.87 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M
Weighted average shs out	31.587 M ^{-0.01 %}	31.589 M ^{0.21 %}	31.524 M ^{2.40 %}	30.786 M ^{-0.69 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{17.47 %}	26.389 M ^{-14.87 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M ^{0.00 %}	31.000 M
EPS diluted	-0.01 ^{-346.67 %}	0.00 ^{-101.57 %}	0.10 ^{95.11 %}	0.05 ^{228.87 %}	-0.04 ^{-101.59 %}	-0.02 ^{92.13 %}	-0.24 ^{-100.00 %}	-0.12 ^{-589.80 %}	0.02 ^{21.29 %}	0.02 ^{-25.74 %}	0.03 ^{95.68 %}	0.01 ^{-68.48 %}	0.04 ^{100.45 %}	0.02
Earnings per share	-0.01 ^{-346.67 %}	0.00 ^{-101.57 %}	0.10 ^{95.51 %}	0.05 ^{228.61 %}	-0.04 ^{-101.59 %}	-0.02 ^{92.13 %}	-0.24 ^{-100.00 %}	-0.12 ^{-589.80 %}	0.02 ^{21.29 %}	0.02 ^{-25.74 %}	0.03 ^{177.55 %}	0.01 ^{-77.78 %}	0.04 ^{100.45 %}	0.02
Gross profit	5.830 M ^{92.25 %}	3.032 M ^{-95.37 %}	65.534 M ^{2 017.25 %}	3.095 M ^{46.16 %}	2.118 M ^{2.86 %}	2.059 M ^{-40.06 %}	3.435 M ^{84.70 %}	1.860 M ^{-22.44 %}	2.398 M ^{3.16 %}	2.324 M ^{-16.86 %}	2.796 M ^{84.17 %}	1.518 M ^{-61.95 %}	3.990 M ^{84.31 %}	2.165 M
Income tax expense	152.019 K ^{95.52 %}	77.750 K ^{-90.07 %}	782.754 K ^{100.13 %}	391.117 K ^{2 161.01 %}	-18.977 K ^{-301.74 %}	9.407 K ^{-97.97 %}	463.683 K ^{98.17 %}	233.984 K ^{220.78 %}	-193.733 K ^{-3.16 %}	-187.805 K ^{-350.15 %}	75.076 K ^{95.68 %}	38.367 K ^{109.50 %}	-403.841 K ^{-300.55 %}	201.369 K
Cost of revenue	14.561 M ^{96.86 %}	7.397 M ^{-92.12 %}	93.840 M ^{2 376.66 %}	3.789 M ^{-0.75 %}	3.818 M ^{2.86 %}	3.711 M ^{-2.92 %}	3.823 M ^{112.06 %}	1.803 M ^{-57.66 %}	4.257 M ^{3.16 %}	4.127 M ^{-14.55 %}	4.830 M ^{103.01 %}	2.379 M ^{-53.83 %}	5.153 M ^{115.23 %}	2.394 M
General and administrative expenses	889.074 K ^{-3.86 %}	924.725 K ^{-94.25 %}	16.088 M ^{3 426.96 %}	456.131 K ^{-36.23 %}	715.252 K ^{2.86 %}	695.345 K ^{-83.08 %}	4.110 M ^{-5.35 %}	4.342 M ^{586.04 %}	632.952 K ^{3.16 %}	613.584 K	0.000 ^{-100.00 %}	432.294 K	0.000 ^{-100.00 %}	405.628 K
Selling and marketing expenses	1.272 M ^{-3.86 %}	1.323 M ^{-95.27 %}	27.955 M ^{3 703.71 %}	734.945 K ^{-50.30 %}	1.479 M ^{2.86 %}	1.438 M ^{112.38 %}	676.944 K ^{-5.35 %}	715.199 K ^{-22.15 %}	918.695 K ^{3.16 %}	890.584 K	0.000 ^{-100.00 %}	246.273 K	0.000 ^{-100.00 %}	744.746 K
Other expenses	-2.949 M	0.000	0.000	0.000 ^{100.00 %}	-8.974 K	0.000 ^{100.00 %}	-10.800 M	0.000	0.000	0.000 ^{100.00 %}	-1.847 M	0.000 ^{100.00 %}	-2.981 M	0.000
Operating expenses	2.655 M ^{-3.86 %}	2.761 M ^{53.11 %}	1.803 M ^{-0.65 %}	1.815 M ^{-32.75 %}	2.699 M ^{2.86 %}	2.624 M ^{-48.53 %}	5.098 M ^{-5.35 %}	5.386 M ^{179.50 %}	1.927 M ^{4.32 %}	1.847 M ^{200.01 %}	-1.847 M ^{-278.78 %}	1.033 M ^{134.66 %}	-2.981 M ^{-279.39 %}	1.662 M
Cost and expenses	9.766 M ^{-3.86 %}	10.158 M ^{-9.43 %}	11.216 M ^{100.13 %}	5.604 M ^{-14.12 %}	6.525 M ^{3.00 %}	6.335 M ^{-56.68 %}	14.623 M ^{103.41 %}	7.189 M ^{16.24 %}	6.184 M ^{3.52 %}	5.974 M ^{-10.53 %}	6.677 M ^{95.67 %}	3.412 M ^{-58.05 %}	8.134 M ^{100.55 %}	4.056 M
Research and development expenses	404.738 K ^{-3.86 %}	420.967 K ^{-21.54 %}	536.526 K ^{-0.65 %}	540.011 K ^{5.09 %}	513.843 K ^{2.86 %}	499.542 K ^{27.60 %}	391.487 K ^{-5.35 %}	413.611 K ^{42.58 %}	290.095 K ^{3.16 %}	281.218 K	0.000 ^{-100.00 %}	218.198 K	0.000 ^{-100.00 %}	385.816 K
Selling general and administrative expenses	5.199 M ^{122.15 %}	2.340 M ^{84.73 %}	1.267 M ^{-0.65 %}	1.275 M ^{-41.88 %}	2.194 M ^{2.86 %}	2.133 M ^{-56.35 %}	4.886 M ^{-5.35 %}	5.163 M ^{215.38 %}	1.637 M ^{3.16 %}	1.587 M	0.000 ^{-100.00 %}	815.000 K	0.000 ^{-100.00 %}	1.276 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.571 K	0.000 ^{-100.00 %}	26.395 K	0.000 ^{-100.00 %}	38.642 K	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	114.424 K	0.000 ^{-100.00 %}	28.860 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.862 K	0.000	0.000 ^{-100.00 %}	45.063 K	0.000 ^{-100.00 %}	46.091 K
Depreciation and amortization	99.097 K ^{2 973.73 %}	3.224 K ^{-99.13 %}	370.902 K ^{2 441.12 %}	14.596 K ^{-82.01 %}	81.113 K ^{101.74 %}	40.206 K ^{-83.95 %}	250.459 K	0.000 ^{-100.00 %}	38.324 K ^{6 743.57 %}	560.000 ^{-99.68 %}	174.572 K ^{26 033.53 %}	668.000 ^{-99.81 %}	351.548 K ^{50 482.45 %}	695.000
Operating income	630.641 K ^{132.66 %}	271.056 K ^{-89.42 %}	2.562 M ^{100.13 %}	1.280 M ^{316.88 %}	-590.250 K ^{-2.86 %}	-573.822 K ^{92.21 %}	-7.365 M ^{-98.17 %}	-3.716 M ^{-889.46 %}	470.758 K ^{3.16 %}	456.353 K ^{-51.90 %}	948.790 K ^{95.68 %}	484.880 K ^{-51.97 %}	1.010 M ^{100.55 %}	503.386 K
Operating income ratio	0.03 ^{19.00 %}	0.03 ^{-86.02 %}	0.19 ^{0.00 %}	0.19 ^{466.73 %}	-0.05 ^{49.01 %}	-0.10 ^{90.20 %}	-1.01 ^{0.00 %}	-1.01 ^{-1 534.57 %}	0.07 ^{0.00 %}	0.07 ^{-43.15 %}	0.12 ^{0.00 %}	0.12 ^{12.69 %}	0.11 ^{0.00 %}	0.11
Total other income expenses net	0.000 ^{100.00 %}	-239.233 K ^{-119.27 %}	1.242 M ^{100.13 %}	620.440 K ^{1 575.27 %}	-42.056 K ^{-1 968.18 %}	-2.033 K ^{-100.63 %}	324.572 K ^{98.17 %}	163.786 K ^{988.74 %}	-18.429 K ^{-3.16 %}	-17.865 K ^{39.57 %}	-29.563 K ^{-95.68 %}	-15.108 K ^{67.72 %}	-46.802 K ^{-112.34 %}	379.402 K
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	-10.782 M ^{-467.25 %}	2.936 M ^{-89.47 %}	27.882 M ^{491.29 %}	4.715 M ^{-80.83 %}	24.597 M ^{-28.50 %}	34.402 M ^{1 372.87 %}	2.336 M ^{-89.37 %}	21.967 M ^{179.52 %}	-27.622 M ^{-253.40 %}	18.007 M ^{386.39 %}	3.702 M
Total investments	599.397 K ^{-3.86 %}	623.432 K	0.000 ^{-100.00 %}	221.710 K ^{-83.52 %}	1.345 M	0.000 ^{-100.00 %}	10.016 M	0.000 ^{-100.00 %}	12.972 M ^{938.03 %}	1.250 M	0.000
Total debt	7.564 M ^{8.96 %}	6.942 M ^{-77.08 %}	30.283 M ^{499.90 %}	5.048 M ^{-83.25 %}	30.134 M ^{-24.55 %}	39.938 M ^{811.15 %}	4.383 M ^{-86.23 %}	31.840 M ^{578.50 %}	4.693 M ^{-85.62 %}	32.622 M ^{596.44 %}	4.684 M
Accumulated other comprehensive income loss	-84.827 K ^{-0.38 %}	-84.504 K ^{-168.33 %}	-31.492 K ^{0.65 %}	-31.697 K ^{-979.25 %}	3.605 K ^{0.00 %}	3.605 K ^{411.66 %}	704.566 ^{-86.23 %}	5.118 K ^{36 014 723 269 900.00 %}	0.000 ^{0.00 %}	0.000	0.000
Retained earnings	-18.270 M ^{3.23 %}	-18.879 M ^{85.68 %}	-131.841 M ^{-622.05 %}	-18.259 M ^{88.12 %}	-153.639 M ^{0.00 %}	-153.639 M ^{-711.40 %}	-18.935 M ^{86.23 %}	-137.545 M ^{-1 017.88 %}	-12.304 M ^{85.62 %}	-85.534 M ^{-506.26 %}	-14.108 M
Common stock	3.083 K ^{-3.87 %}	3.207 K ^{-85.51 %}	22.126 K ^{622.13 %}	3.064 K ^{-85.43 %}	21.024 K ^{0.00 %}	21.024 K ^{626.40 %}	2.894 K ^{-58.70 %}	7.008 K ^{728.67 %}	845.692 ^{-85.62 %}	5.879 K ^{569.43 %}	878.210
Total equity	10.080 M ^{-2.80 %}	10.370 M ^{-83.79 %}	63.991 M ^{622.05 %}	8.862 M ^{-42.30 %}	15.359 M ^{0.00 %}	15.359 M ^{254.70 %}	4.330 M ^{-86.23 %}	31.455 M ^{661.22 %}	4.132 M ^{-85.62 %}	28.726 M ^{929.28 %}	2.791 M
Other non current liabilities	515.277 K ^{-3.86 %}	535.940 K	0.000 ^{-100.00 %}	371.695 K	0.000	0.000 ^{-100.00 %}	1.062 K ^{-86.20 %}	7.698 K	0.000	0.000 ^{-100.00 %}	6.100 M
Long term debt	469.545 K ^{-3.86 %}	488.390 K ^{-53.22 %}	1.044 M ^{622.05 %}	144.597 K ^{-89.16 %}	1.334 M ^{0.00 %}	1.334 M ^{-41.34 %}	2.273 M ^{0.00 %}	2.273 M ^{-31.77 %}	3.332 M ^{0.00 %}	3.332 M ^{343.81 %}	750.707 K
Total non current liabilities	984.838 K ^{-3.86 %}	1.024 M ^{-72.52 %}	3.728 M ^{622.05 %}	516.292 K ^{-61.28 %}	1.334 M ^{0.00 %}	1.334 M ^{-41.53 %}	2.281 M ^{0.00 %}	2.281 M ^{-31.54 %}	3.332 M ^{0.00 %}	3.332 M ^{-51.36 %}	6.850 M
Other current liabilities	17.133 M ^{-10.33 %}	19.107 M ^{14.45 %}	16.695 M ^{121.55 %}	7.536 M ^{-94.16 %}	128.991 M ^{-2.45 %}	132.229 M ^{49.88 %}	88.224 M ^{164.96 %}	33.297 M ^{-92.49 %}	443.551 M ^{85.29 %}	239.377 M ^{1 083.91 %}	20.219 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.000 M	0.000 ^{-100.00 %}	15.000 M	0.000 ^{-100.00 %}	15.000 M	0.000	0.000
Short term debt	7.442 M ^{15.32 %}	6.454 M ^{-77.93 %}	29.239 M ^{496.30 %}	4.903 M ^{-82.97 %}	28.800 M ^{-29.05 %}	40.590 M ^{567.67 %}	6.079 M ^{-79.44 %}	29.567 M ^{1.95 %}	29.000 M ^{-0.99 %}	29.291 M ^{1.50 %}	28.857 M
Total current liabilities	32.199 M ^{-3.86 %}	33.490 M ^{-76.26 %}	141.069 M ^{622.05 %}	19.537 M ^{-91.02 %}	217.491 M ^{0.00 %}	217.491 M ^{130.64 %}	94.300 M ^{0.00 %}	94.300 M ^{-69.60 %}	310.236 M ^{0.00 %}	310.236 M ^{6 685.51 %}	4.572 M
Total liabilities	33.072 M ^{-4.18 %}	34.514 M ^{-76.16 %}	144.797 M ^{622.05 %}	20.054 M ^{-90.84 %}	218.824 M ^{0.00 %}	218.824 M ^{1 545.82 %}	13.296 M ^{-86.23 %}	96.581 M ^{114.12 %}	45.107 M ^{-85.62 %}	313.567 M ^{2 618.54 %}	11.534 M
Other non current assets	-1.700 M ^{-334.61 %}	724.493 K ^{-85.66 %}	5.051 M ^{613.96 %}	707.468 K ^{-92.53 %}	9.468 M ^{0.00 %}	9.468 M ^{620.67 %}	1.314 M ^{-83.19 %}	7.816 M ^{1 976.57 %}	376.403 K ^{-96.17 %}	9.834 M ^{1 744.79 %}	-597.887 K
Long term investments	599.397 K ^{-3.86 %}	623.432 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.016 M	0.000 ^{-100.00 %}	12.972 M	0.000	0.000
Intangible assets	262.346 K ^{-3.86 %}	272.876 K ^{-89.43 %}	2.581 M ^{622.05 %}	357.460 K ^{-77.61 %}	1.597 M ^{0.00 %}	1.597 M ^{-26.89 %}	2.184 M ^{0.00 %}	2.184 M ^{-15.47 %}	2.583 M ^{0.00 %}	2.583 M	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
Goodwill and intangible assets	262.346 K ^{-3.86 %}	272.876 K ^{-89.43 %}	2.581 M ^{622.05 %}	357.460 K ^{-77.61 %}	1.597 M ^{0.00 %}	1.597 M ^{-26.89 %}	2.184 M ^{0.00 %}	2.184 M ^{-15.47 %}	2.583 M ^{0.00 %}	2.583 M	0.000
Property plant equipment net	832.083 K ^{-3.86 %}	865.479 K ^{-75.60 %}	3.547 M ^{622.05 %}	491.183 K ^{-85.31 %}	3.343 M ^{0.00 %}	3.343 M ^{460.81 %}	596.116 K ^{-86.23 %}	4.330 M ^{513.29 %}	706.061 K ^{-85.62 %}	4.908 M ^{1 636.85 %}	282.599 K
Total non current assets	0.000 ^{-100.00 %}	2.486 M ^{-77.87 %}	11.236 M ^{622.05 %}	1.556 M ^{-89.20 %}	14.408 M ^{0.00 %}	14.408 M ^{0.54 %}	14.330 M ^{0.00 %}	14.330 M ^{-17.29 %}	17.326 M ^{0.00 %}	17.326 M ^{1 556.78 %}	1.046 M
Other current assets	3.921 M ^{-79.48 %}	19.110 M ^{-56.24 %}	43.671 M ^{398.98 %}	8.752 M ^{-93.22 %}	129.149 M ^{-0.29 %}	129.527 M ^{396.61 %}	26.082 M ^{0.00 %}	26.082 M ^{-88.36 %}	224.126 M ^{0.00 %}	224.126 M ^{649.62 %}	29.899 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	221.710 K ^{-83.52 %}	1.345 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.250 M	0.000
cash and cash equivalents	18.346 M ^{357.95 %}	4.006 M ^{66.82 %}	2.401 M ^{622.05 %}	332.594 K ^{-93.99 %}	5.536 M ^{0.00 %}	5.536 M ^{170.38 %}	2.048 M ^{-79.26 %}	9.874 M ^{-69.45 %}	32.315 M ^{121.10 %}	14.615 M ^{1 388.24 %}	982.057 K
Cash and short term investments	18.346 M ^{357.95 %}	4.006 M ^{66.82 %}	2.401 M ^{333.25 %}	554.304 K ^{-91.95 %}	6.881 M ^{24.30 %}	5.536 M ^{170.38 %}	2.048 M ^{-79.26 %}	9.874 M ^{-69.45 %}	32.315 M ^{103.69 %}	15.865 M ^{1 515.49 %}	982.057 K
Total current assets	43.152 M ^{1.78 %}	42.398 M ^{-78.54 %}	197.552 M ^{622.05 %}	27.360 M ^{-87.55 %}	219.776 M ^{0.00 %}	219.776 M ^{93.28 %}	113.706 M ^{0.00 %}	113.706 M ^{-65.01 %}	324.967 M ^{0.00 %}	324.967 M	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	378.137 K	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	20.885 M ^{8.31 %}	19.282 M ^{-87.27 %}	151.479 M ^{739.06 %}	18.053 M ^{-78.34 %}	83.367 M ^{0.00 %}	83.367 M ^{4.80 %}	79.550 M ^{2.32 %}	77.750 M ^{-8.50 %}	84.977 M ^{0.00 %}	84.977 M ^{70.64 %}	49.798 M
Tax assets	5.917 K	0.000 ^{-100.00 %}	57.257 K	0.000	0.000	0.000 ^{-100.00 %}	220.917 K	0.000 ^{-100.00 %}	688.032 K	0.000 ^{-100.00 %}	315.288 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-110.410 M	0.000 ^{100.00 %}	-293.054 M	0.000 ^{-100.00 %}	13.280 M
Account payables	7.623 M ^{-3.86 %}	7.929 M ^{-91.15 %}	89.630 M ^{1 162.70 %}	7.098 M ^{-84.11 %}	44.671 M ^{0.00 %}	44.671 M ^{117.45 %}	20.544 M ^{-34.65 %}	31.437 M ^{-24.37 %}	41.568 M ^{0.00 %}	41.568 M ^{94.34 %}	21.389 M
Tax payables	0.000	0.000 ^{-100.00 %}	5.505 M	0.000 ^{-100.00 %}	28.146 K	0.000 ^{-100.00 %}	2.097 M	0.000 ^{-100.00 %}	2.029 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 ^{-100.00 %}	2.241 M
Minority interest	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	817.143 K ^{-3.86 %}	849.927 K ^{-75.50 %}	3.469 M ^{622.05 %}	480.465 K ^{-85.53 %}	3.319 M ^{0.00 %}	3.319 M ^{-22.49 %}	4.282 M ^{0.00 %}	4.282 M ^{-8.19 %}	4.664 M ^{0.00 %}	4.664 M ^{190.20 %}	1.607 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.181 ^{607 868 737.50 %}	0.000 ^{-100.00 %}	0.308 ^{-69.24 %}	1.000	0.000
Other total stockholders equity	28.432 M ^{-3.06 %}	29.330 M ^{-85.02 %}	195.841 M ^{621.32 %}	27.150 M ^{-83.93 %}	168.974 M ^{0.00 %}	168.974 M ^{0.00 %}	168.974 M ^{0.00 %}	168.974 M ^{47.89 %}	114.254 M ^{0.00 %}	114.254 M ^{1.01 %}	113.111 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	2.684 M	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 %}	-83.285 M	0.000 ^{100.00 %}	-268.461 M	0.000 ^{-100.00 %}	112.141 K
Total assets	43.152 M ^{-3.86 %}	44.884 M ^{-78.50 %}	208.788 M ^{622.05 %}	28.916 M ^{-87.65 %}	234.184 M ^{0.00 %}	234.184 M ^{1 228.63 %}	17.626 M ^{-86.23 %}	128.036 M ^{160.03 %}	49.239 M ^{-85.62 %}	342.293 M ^{2 289.44 %}	14.325 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.772 M ^{-5.35 %}	3.985 M ^{10 250.14 %}	38.502 K ^{3.16 %}	37.324 K	0.000	0.000	0.000 ^{-100.00 %}	41.546 K
Change in working capital	0.000	0.000 ^{100.00 %}	-2.808 M ^{0.65 %}	-2.827 M	0.000	0.000 ^{100.00 %}	-30.991 M ^{-106.48 %}	-15.009 M	0.000 ^{-100.00 %}	12.448 M ^{388.65 %}	-4.313 M ^{-75.09 %}	-2.463 M ^{-245.23 %}	1.696 M ^{829.40 %}	-232.520 K
Accounts receivables	0.000	0.000 ^{100.00 %}	-4.503 M ^{0.65 %}	-4.533 M	0.000	0.000 ^{-100.00 %}	408.056 K ^{4.30 %}	391.232 K	0.000 ^{100.00 %}	-2.472 M ^{-747.22 %}	-291.810 K ^{-17.80 %}	-247.710 K ^{93.76 %}	-3.968 M ^{-100.82 %}	-1.976 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.107 M	0.000	0.000	0.000 ^{100.00 %}	-3.578 M	0.000 ^{-100.00 %}	6.475 M	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	1.695 M ^{-0.65 %}	1.706 M	0.000	0.000 ^{100.00 %}	-295.604 K ^{98.08 %}	-15.401 M	0.000 ^{-100.00 %}	14.921 M ^{3 466.90 %}	-443.154 K ^{80.00 %}	-2.215 M ^{-173.39 %}	-810.357 K ^{-146.48 %}	1.744 M
Other non cash items	10.448 M ^{97.82 %}	5.282 M ^{140.82 %}	-12.939 M ^{-155.72 %}	-5.060 M ^{-140.84 %}	12.389 M ^{93.34 %}	6.408 M ^{-83.91 %}	39.825 M ^{11 681.59 %}	-343.864 K ^{-102.42 %}	14.189 M ^{1 019.02 %}	1.268 M ^{-70.21 %}	4.256 M ^{1 364.87 %}	290.556 K ^{113.75 %}	-2.114 M ^{-339.71 %}	881.820 K
Net cash provided by operating activities	10.336 M ^{95.52 %}	5.287 M ^{142.79 %}	-12.356 M ^{-99.55 %}	-6.192 M ^{-152.35 %}	11.828 M ^{101.75 %}	5.863 M ^{119.79 %}	-29.620 M ^{-96.71 %}	-15.058 M ^{-200.98 %}	14.912 M ^{3.16 %}	14.456 M ^{543.94 %}	-3.256 M ^{-97.11 %}	-1.652 M ^{-153.23 %}	3.104 M ^{100.55 %}	1.548 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-45.531 K ^{-138.15 %}	-19.119 K ^{47.70 %}	-36.558 K	0.000 ^{100.00 %}	-81.104 K	0.000	0.000	0.000 ^{100.00 %}	-12.407 K	0.000 ^{100.00 %}	-16.476 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.240	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-609.470 K	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
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	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-311.716 K	0.000 ^{100.00 %}	-3.575 K	0.000 ^{100.00 %}	-18.121 K ^{-34.11 %}	-13.512 K ^{75.74 %}	-55.687 K ^{-105.21 %}	1.069 M ^{3.16 %}	1.036 M ^{224.90 %}	-829.344 K ^{-93.40 %}	-428.815 K ^{-217.35 %}	365.406 K ^{110.02 %}	173.988 K
Net cash used for investing activites	-609.470 K ^{-95.52 %}	-311.716 K ^{-584.62 %}	-45.531 K ^{-100.63 %}	-22.694 K ^{37.92 %}	-36.558 K ^{-101.74 %}	-18.121 K ^{80.85 %}	-94.606 K ^{-69.89 %}	-55.687 K ^{-105.21 %}	1.069 M ^{3.16 %}	1.036 M ^{223.06 %}	-841.751 K ^{-96.30 %}	-428.815 K ^{-222.89 %}	348.929 K ^{100.55 %}	173.988 K
Debt repayment	1.321 M	0.000 ^{100.00 %}	-1.629 M	0.000 ^{-100.00 %}	1.526 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.563 K	0.000 ^{-100.00 %}	38.872 K	0.000
Common stock issued	2.232 M	0.000 ^{-100.00 %}	6.108 M	0.000	0.000	0.000 ^{-100.00 %}	349.151 K	0.000	0.000	0.000 ^{-100.00 %}	179.217 K	0.000 ^{-100.00 %}	777.459 K	0.000
Common stock repurchased	-346.029 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	1.641 M ^{211.10 %}	-1.477 M ^{-198.58 %}	1.498 M ^{712.05 %}	-244.748 K ^{-138.53 %}	635.187 K ^{195.13 %}	-667.676 K ^{-318.71 %}	-159.459 K ^{7.02 %}	-171.507 K ^{-3.16 %}	-166.259 K	0.000 ^{-100.00 %}	110.399 K	0.000 ^{-100.00 %}	407.052 K
Net cash used provided by financing activities	3.208 M ^{95.52 %}	1.641 M ^{-45.35 %}	3.002 M ^{100.39 %}	1.498 M ^{16.90 %}	1.281 M ^{101.75 %}	635.187 K ^{299.42 %}	-318.525 K ^{-99.75 %}	-159.459 K ^{7.02 %}	-171.507 K ^{-3.16 %}	-166.259 K ^{-179.25 %}	209.780 K ^{90.02 %}	110.399 K ^{-86.48 %}	816.332 K ^{100.55 %}	407.052 K
Effect of forex changes on cash	-251.013 K ^{-4 276.86 %}	-5.735 K ^{98.47 %}	-375.995 K ^{-2 235.66 %}	-16.098 K ^{-105.07 %}	317.779 K ^{306 586.80 %}	-103.684 ^{-129.41 %}	352.550 ^{-5.35 %}	372.474	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	12.684 M	0.000 ^{100.00 %}	-9.775 M	0.000 ^{-100.00 %}	13.391 M ^{106.65 %}	6.480 M ^{121.41 %}	-30.267 M ^{-98.18 %}	-15.272 M ^{-145.87 %}	33.296 M ^{117.26 %}	15.325 M ^{494.15 %}	-3.888 M ^{32.42 %}	-5.753 M ^{-234.77 %}	4.269 M	0.000
Cash at beginning of period	5.663 M ^{0.00 %}	5.663 M ^{-63.32 %}	15.438 M ^{0.00 %}	15.438 M ^{653.97 %}	2.048 M ^{2 062 004 130.58 %}	-0.099 ^{-100.00 %}	32.315 M	0.000	0.000	0.000 ^{-100.00 %}	4.870 M ^{-15.35 %}	5.753 M	0.000	0.000
Cash at end of period	18.346 M ^{223.99 %}	5.663 M ^{0.00 %}	5.663 M ^{-63.32 %}	15.438 M ^{0.00 %}	15.438 M ^{138.25 %}	6.480 M ^{216.46 %}	2.048 M ^{113.41 %}	-15.272 M ^{-145.87 %}	33.296 M ^{117.26 %}	15.325 M ^{1 460.53 %}	982.057 K	0.000 ^{-100.00 %}	4.269 M	0.000
Operating cash flow	10.336 M ^{95.52 %}	5.287 M ^{142.79 %}	-12.356 M ^{-99.55 %}	-6.192 M ^{-202.67 %}	6.031 M ^{2.86 %}	5.863 M ^{119.79 %}	-29.620 M ^{-96.71 %}	-15.058 M ^{-200.98 %}	14.912 M ^{3.16 %}	14.456 M ^{543.94 %}	-3.256 M ^{-97.11 %}	-1.652 M ^{-153.23 %}	3.104 M ^{100.55 %}	1.548 M
Capital expenditure	-10.336 M	0.000 ^{100.00 %}	-38.260 K ^{-100.12 %}	-19.119 K ^{47.70 %}	-36.558 K	0.000 ^{100.00 %}	-81.104 K	0.000	0.000	0.000 ^{100.00 %}	-12.407 K	0.000 ^{100.00 %}	-16.476 K	0.000
Free CashFlow	0.000 ^{-100.00 %}	5.287 M ^{142.65 %}	-12.394 M ^{-99.55 %}	-6.211 M ^{-203.62 %}	5.994 M ^{2.24 %}	5.863 M ^{119.74 %}	-29.701 M ^{-97.25 %}	-15.058 M ^{-200.98 %}	14.912 M ^{3.16 %}	14.456 M ^{542.26 %}	-3.269 M ^{-97.86 %}	-1.652 M ^{-153.51 %}	3.087 M ^{99.48 %}	1.548 M
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1966750/000121390024092990/ea0218749-20f_zhibao.htm
2023
2022
2021

Zhibao Technology Inc. Class A Ordinary Shares ZBAO

Finances

Zhibao Technology Inc. Class A Ordinary Shares ^ZBAO