Caulis, Inc. 153A.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.225 B 23.14 % | 994.995 M 29.31 % | 769.468 M 57.29 % | 489.209 M |
| Net income | 276.298 M 6.12 % | 260.372 M 4.17 % | 249.960 M 1 756.64 % | 13.463 M |
| Income before tax | 388.328 M 32.14 % | 293.868 M 33.67 % | 219.854 M 1 498.59 % | 13.753 M |
| Income before tax ratio | 0.32 7.31 % | 0.30 3.37 % | 0.29 916.34 % | 0.03 |
| EBITDA | 394.624 M 30.55 % | 302.289 M 33.80 % | 225.934 M 1 029.95 % | 19.995 M |
| Net income ratio | 0.23 -13.83 % | 0.26 -19.44 % | 0.32 1 080.41 % | 0.03 |
| Ratio EBITDA | 0.32 6.01 % | 0.30 3.47 % | 0.29 618.40 % | 0.04 |
| Gross profit ratio | 0.63 2.58 % | 0.62 -4.24 % | 0.64 23.82 % | 0.52 |
| Weighted average shs out dil | 6.662 M 9.45 % | 6.087 M 6.66 % | 5.707 M -6.24 % | 6.087 M |
| Weighted average shs out | 6.195 M 1.78 % | 6.087 M 6.66 % | 5.707 M -6.24 % | 6.087 M |
| EPS diluted | 41.47 -9.12 % | 45.63 4.18 % | 43.80 1 881.90 % | 2.21 |
| Earnings per share | 44.60 -2.26 % | 45.63 4.18 % | 43.80 1 881.90 % | 2.21 |
| Gross profit | 774.961 M 26.33 % | 613.462 M 23.83 % | 495.405 M 94.76 % | 254.365 M |
| Income tax expense | 112.030 M 234.47 % | 33.495 M 211.26 % | -30.106 M -10 481.38 % | 290.000 K |
| Cost of revenue | 450.310 M 18.03 % | 381.533 M 39.21 % | 274.063 M 16.70 % | 234.844 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -34.440 M -1 956.60 % | 1.855 M 27.32 % | 1.457 M 11.56 % | 1.306 M |
| Operating expenses | 362.295 M 14.07 % | 317.602 M 14.42 % | 277.574 M 16.93 % | 237.392 M |
| Cost and expenses | 812.605 M 16.23 % | 699.135 M 26.74 % | 551.637 M 16.81 % | 472.236 M |
| Research and development expenses | 34.440 M -15.66 % | 40.835 M -2.90 % | 42.053 M 171.64 % | 15.481 M |
| Selling general and administrative expenses | 362.295 M 31.79 % | 274.912 M 17.45 % | 234.064 M 6.10 % | 220.605 M |
| Interest income | 145.000 K 2 800.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K |
| Interest expense | 3.163 M -9.16 % | 3.482 M 16.14 % | 2.998 M -7.07 % | 3.226 M |
| Depreciation and amortization | 3.130 M -36.63 % | 4.939 M 60.20 % | 3.083 M 2.22 % | 3.016 M |
| Operating income | 412.666 M 39.48 % | 295.860 M 35.82 % | 217.830 M 1 183.47 % | 16.972 M |
| Operating income ratio | 0.34 13.27 % | 0.30 5.04 % | 0.28 716.00 % | 0.03 |
| Total other income expenses net | -24.338 M -1 121.79 % | -1.992 M -198.42 % | 2.024 M 162.88 % | -3.219 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.483 B -126.88 % | -653.701 M -84.61 % | -354.106 M -150.71 % | -141.243 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 M -16.94 % | 301.000 M 20.40 % | 250.000 M -13.79 % | 290.000 M |
| Accumulated other comprehensive income loss | 2.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 672.955 M 69.66 % | 396.657 M 191.05 % | 136.285 M 123.01 % | -592.320 M |
| Common stock | 348.790 M 534.16 % | 55.000 M 0.00 % | 55.000 M -79.49 % | 268.199 M |
| Total equity | 1.316 B 191.27 % | 451.657 M 136.12 % | 191.285 M 436.02 % | -56.926 M |
| Other non current liabilities | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Long term debt | 100.000 M -60.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M |
| Total non current liabilities | 100.002 M -60.00 % | 250.001 M 0.00 % | 250.000 M 0.00 % | 250.001 M |
| Other current liabilities | 299.169 M 281.12 % | 78.497 M -70.80 % | 268.840 M 10.29 % | 243.754 M |
| Deferred revenue | 0.000 -100.00 % | 227.927 M | 0.000 | 0.000 |
| Short term debt | 150.000 M 194.12 % | 51.000 M | 0.000 -100.00 % | 40.000 M |
| Total current liabilities | 608.520 M 27.56 % | 477.040 M 72.21 % | 277.015 M -3.96 % | 288.435 M |
| Total liabilities | 708.522 M -2.55 % | 727.041 M 37.95 % | 527.015 M -2.12 % | 538.436 M |
| Other non current assets | 17.588 M 7.90 % | 16.300 M 311.51 % | 3.961 M -0.20 % | 3.969 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.573 M -52.19 % | 5.382 M 36.88 % | 3.932 M 10.17 % | 3.569 M |
| Total non current assets | 196.073 M 31.00 % | 149.669 M 224.14 % | 46.174 M 512.55 % | 7.538 M |
| Other current assets | 34.223 M 47.88 % | 23.143 M -17.35 % | 28.002 M 174.18 % | 10.213 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.733 B 81.53 % | 954.701 M 58.04 % | 604.106 M 40.08 % | 431.243 M |
| Cash and short term investments | 1.733 B 81.53 % | 954.701 M 58.04 % | 604.106 M 40.08 % | 431.243 M |
| Total current assets | 1.828 B 77.64 % | 1.029 B 53.10 % | 672.126 M 41.81 % | 473.972 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.656 M 18.50 % | 51.185 M 27.90 % | 40.018 M 23.07 % | 32.516 M |
| Tax assets | 175.912 M 37.45 % | 127.987 M 234.34 % | 38.281 M | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 49.067 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 110.284 M -7.80 % | 119.616 M 1 363.19 % | 8.175 M 74.64 % | 4.681 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 | 293.790 M | 0.000 | 0.000 -100.00 % | 267.195 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.024 B 71.72 % | 1.179 B 64.10 % | 718.300 M 49.18 % | 481.510 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 45.978 M 63.33 % | 28.151 M 491.53 % | -7.190 M -106.99 % | 102.881 M |
| Accounts receivables | -9.470 M 15.20 % | -11.167 M -48.87 % | -7.501 M -28.42 % | -5.841 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 55.448 M 41.02 % | 39.318 M 12 542.44 % | 311.000 K -99.71 % | 108.722 M |
| Other non cash items | -171.216 M -738.76 % | -20.413 M -6 219.81 % | -323.000 K | 0.000 |
| Net cash provided by operating activities | 266.220 M -13.15 % | 306.545 M 42.30 % | 215.424 M 80.48 % | 119.360 M |
| Investments in property plant and equipment | -322.000 K 95.37 % | -6.960 M -171.13 % | -2.567 M -26.20 % | -2.034 M |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K -36.36 % | 11.000 K |
| Net cash used for investing activites | -322.000 K 95.37 % | -6.950 M -171.48 % | -2.560 M -26.54 % | -2.023 M |
| Debt repayment | -51.000 M -200.00 % | 51.000 M 227.50 % | -40.000 M -1 500.00 % | -2.500 M |
| Common stock issued | 579.900 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.396 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 512.504 M 904.91 % | 51.000 M 227.50 % | -40.000 M -1 500.00 % | -2.500 M |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 778.403 M 122.02 % | 350.595 M 102.82 % | 172.863 M 50.53 % | 114.838 M |
| Cash at beginning of period | 954.701 M 58.04 % | 604.106 M 40.08 % | 431.243 M 36.29 % | 316.405 M |
| Cash at end of period | 1.733 B 81.53 % | 954.701 M 58.04 % | 604.106 M 40.08 % | 431.243 M |
| Operating cash flow | 266.220 M -13.15 % | 306.545 M 42.30 % | 215.424 M 80.48 % | 119.360 M |
| Capital expenditure | -322.000 K 95.37 % | -6.960 M -171.13 % | -2.567 M -26.20 % | -2.034 M |
| Free CashFlow | 265.898 M -11.24 % | 299.585 M 40.74 % | 212.857 M 81.42 % | 117.326 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 342.964 M 4.69 % | 327.595 M -0.51 % | 329.274 M 5.60 % | 311.804 M 3.20 % | 302.145 M 7.13 % | 282.048 M -1.00 % | 284.894 M |
| Net income | 80.938 M 25.12 % | 64.688 M -38.15 % | 104.588 M 59.92 % | 65.402 M 7.34 % | 60.927 M 34.26 % | 45.381 M -65.86 % | 132.908 M |
| Income before tax | 125.587 M 29.50 % | 96.982 M -14.78 % | 113.797 M 9.07 % | 104.331 M 5.35 % | 99.033 M 39.16 % | 71.167 M -30.01 % | 101.676 M |
| Income before tax ratio | 0.37 23.69 % | 0.30 -14.34 % | 0.35 3.29 % | 0.33 2.09 % | 0.33 29.90 % | 0.25 -29.30 % | 0.36 |
| EBITDA | 127.011 M 29.43 % | 98.133 M -14.89 % | 115.307 M 8.94 % | 105.846 M 6.04 % | 99.820 M 38.43 % | 72.109 M -29.74 % | 102.629 M |
| Net income ratio | 0.24 19.51 % | 0.20 -37.83 % | 0.32 51.43 % | 0.21 4.02 % | 0.20 25.33 % | 0.16 -65.51 % | 0.47 |
| Ratio EBITDA | 0.37 23.63 % | 0.30 -14.46 % | 0.35 3.16 % | 0.34 2.75 % | 0.33 29.22 % | 0.26 -29.03 % | 0.36 |
| Gross profit ratio | 0.64 4.28 % | 0.62 -3.83 % | 0.64 1.79 % | 0.63 1.49 % | 0.62 -2.90 % | 0.64 -0.69 % | 0.64 |
| Weighted average shs out dil | 6.699 M -0.07 % | 6.703 M 0.13 % | 6.695 M -7.37 % | 7.227 M 14.22 % | 6.328 M -1.56 % | 6.428 M 5.61 % | 6.087 M |
| Weighted average shs out | 6.391 M 0.11 % | 6.384 M 0.23 % | 6.370 M 0.02 % | 6.368 M 0.64 % | 6.328 M 10.47 % | 5.728 M -5.90 % | 6.087 M |
| EPS diluted | 12.08 25.18 % | 9.65 -38.22 % | 15.62 72.60 % | 9.05 -6.02 % | 9.63 36.40 % | 7.06 -67.78 % | 21.91 |
| Earnings per share | 12.66 24.98 % | 10.13 -38.31 % | 16.42 59.88 % | 10.27 6.65 % | 9.63 21.59 % | 7.92 -63.74 % | 21.84 |
| Gross profit | 220.428 M 9.17 % | 201.906 M -4.32 % | 211.020 M 7.49 % | 196.308 M 4.73 % | 187.442 M 4.02 % | 180.191 M -1.69 % | 183.283 M |
| Income tax expense | 44.649 M 38.26 % | 32.293 M 250.63 % | 9.210 M -76.34 % | 38.928 M 2.15 % | 38.107 M 47.79 % | 25.785 M 182.56 % | -31.233 M |
| Cost of revenue | 122.536 M -2.51 % | 125.689 M 6.29 % | 118.254 M 2.39 % | 115.496 M 0.69 % | 114.703 M 12.61 % | 101.857 M 0.24 % | 101.611 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -15.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.123 M -10.39 % | 105.042 M 5.83 % | 99.257 M 8.59 % | 91.402 M 4.75 % | 87.260 M 3.42 % | 84.375 M 4.36 % | 80.852 M |
| Cost and expenses | 216.659 M -6.10 % | 230.731 M 6.08 % | 217.511 M 5.13 % | 206.898 M 2.44 % | 201.963 M 8.45 % | 186.232 M 2.07 % | 182.463 M |
| Research and development expenses | 15.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.288 M -7.11 % | 8.922 M -8.96 % | 9.800 M |
| Selling general and administrative expenses | 94.123 M -10.39 % | 105.042 M 5.83 % | 99.257 M 8.59 % | 91.402 M 15.74 % | 78.972 M 4.66 % | 75.453 M 6.19 % | 71.052 M |
| Interest income | 0.000 -100.00 % | 769.000 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Interest expense | 711.000 K 1.28 % | 702.000 K -2.23 % | 718.000 K 0.28 % | 716.000 K -9.02 % | 787.000 K -16.45 % | 942.000 K -1.15 % | 953.000 K |
| Depreciation and amortization | 712.000 K 58.57 % | 449.000 K -43.31 % | 792.000 K -0.88 % | 799.000 K 320.11 % | -363.000 K | 0.000 -100.00 % | 199.000 K |
| Operating income | 126.305 M 30.39 % | 96.864 M -13.33 % | 111.763 M 6.54 % | 104.906 M 4.71 % | 100.183 M 4.56 % | 95.814 M -6.46 % | 102.430 M |
| Operating income ratio | 0.37 24.55 % | 0.30 -12.89 % | 0.34 0.88 % | 0.34 1.47 % | 0.33 -2.39 % | 0.34 -5.52 % | 0.36 |
| Total other income expenses net | -718.000 K -708.47 % | 118.000 K -94.20 % | 2.034 M 453.74 % | -575.000 K 50.00 % | -1.150 M 95.33 % | -24.647 M -3 168.83 % | -754.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.626 B -17.05 % | -1.390 B 6.31 % | -1.483 B -18.71 % | -1.249 B 1.65 % | -1.270 B -14.77 % | -1.107 B -69.32 % | -653.701 M -39.30 % | -469.289 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -16.94 % | 301.000 M 0.00 % | 301.000 M 0.00 % | 301.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 818.582 M 10.97 % | 737.644 M 9.61 % | 672.955 M 18.40 % | 568.368 M 13.00 % | 502.965 M 13.78 % | 442.039 M 11.44 % | 396.657 M 50.39 % | 263.749 M |
| Common stock | 352.789 M 0.45 % | 351.209 M 0.69 % | 348.790 M 0.24 % | 347.950 M 1.37 % | 343.259 M 6.46 % | 322.444 M 486.26 % | 55.000 M 0.00 % | 55.000 M |
| Total equity | 1.469 B 6.07 % | 1.385 B 5.28 % | 1.316 B 8.79 % | 1.209 B 6.59 % | 1.134 B 9.94 % | 1.032 B 128.48 % | 451.657 M 41.70 % | 318.749 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -60.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M |
| Total non current liabilities | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -60.00 % | 250.001 M 0.00 % | 250.000 M 0.00 % | 250.001 M 0.00 % | 250.000 M |
| Other current liabilities | 180.100 M 52.82 % | 117.852 M -39.99 % | 196.394 M 51.10 % | 129.974 M 80.38 % | 72.057 M -18.41 % | 88.313 M -71.18 % | 306.424 M 32.66 % | 230.979 M |
| Deferred revenue | 315.075 M 58.08 % | 199.311 M -23.96 % | 262.126 M 55.10 % | 169.003 M -33.94 % | 255.842 M 39.06 % | 183.981 M | 0.000 | 0.000 |
| Short term debt | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 -100.00 % | 51.000 M 0.00 % | 51.000 M 0.00 % | 51.000 M |
| Total current liabilities | 645.175 M 38.10 % | 467.163 M -23.23 % | 608.520 M 35.46 % | 449.224 M 12.04 % | 400.952 M 15.74 % | 346.417 M -27.38 % | 477.040 M 32.78 % | 359.280 M |
| Total liabilities | 745.175 M 31.39 % | 567.163 M -19.95 % | 708.520 M 29.00 % | 549.224 M -15.63 % | 650.952 M 9.14 % | 596.417 M -17.97 % | 727.041 M 19.33 % | 609.280 M |
| Other non current assets | 12.238 M -11.95 % | 13.899 M -20.98 % | 17.589 M -19.42 % | 21.829 M -16.82 % | 26.243 M 82.70 % | 14.364 M -11.87 % | 16.299 M -12.43 % | 18.612 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.177 M 20.83 % | 3.457 M 34.36 % | 2.573 M -23.54 % | 3.365 M -19.19 % | 4.164 M -9.83 % | 4.618 M -14.20 % | 5.382 M -20.22 % | 6.746 M |
| Total non current assets | 210.451 M 5.47 % | 199.542 M 1.77 % | 196.074 M 23.93 % | 158.208 M -2.03 % | 161.485 M 13.74 % | 141.975 M -5.14 % | 149.668 M 87.56 % | 79.797 M |
| Other current assets | 66.033 M 26.41 % | 52.238 M 52.64 % | 34.223 M -26.40 % | 46.498 M -6.20 % | 49.572 M 60.21 % | 30.942 M 33.70 % | 23.143 M -36.29 % | 36.323 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.876 B 14.45 % | 1.640 B -5.40 % | 1.733 B 15.59 % | 1.499 B -1.38 % | 1.520 B 7.99 % | 1.408 B 47.46 % | 954.701 M 23.94 % | 770.289 M |
| Cash and short term investments | 1.876 B 14.45 % | 1.640 B -5.40 % | 1.733 B 15.59 % | 1.499 B -1.38 % | 1.520 B 7.99 % | 1.408 B 47.46 % | 954.701 M 23.94 % | 770.289 M |
| Total current assets | 2.004 B 14.33 % | 1.753 B -4.12 % | 1.828 B 14.23 % | 1.600 B -1.46 % | 1.624 B 9.26 % | 1.486 B 44.44 % | 1.029 B 21.31 % | 848.232 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.442 M 0.85 % | 60.924 M 0.44 % | 60.656 M 11.38 % | 54.458 M 0.71 % | 54.072 M 13.60 % | 47.597 M -7.01 % | 51.185 M 22.98 % | 41.620 M |
| Tax assets | 194.036 M 6.50 % | 182.186 M 3.57 % | 175.912 M 32.25 % | 133.014 M 1.48 % | 131.078 M 6.57 % | 122.993 M -3.90 % | 127.987 M 135.10 % | 54.439 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K -49.49 % | 489.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.564 M 213.82 % | 23.123 M -80.67 % | 119.616 M 54.74 % | 77.301 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 297.789 M 0.53 % | 296.209 M 0.82 % | 293.792 M 0.29 % | 292.950 M 1.63 % | 288.259 M 7.78 % | 267.444 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.214 B 13.43 % | 1.952 B -3.55 % | 2.024 B 15.10 % | 1.758 B -1.51 % | 1.785 B 9.65 % | 1.628 B 38.15 % | 1.179 B 27.01 % | 928.029 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -80.938 M -25.12 % | -64.688 M -6.17 % | -60.927 M -34.26 % | -45.381 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 |