MUSCAT Group Inc. 195A.T
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 2.987 B 25.77 % | 2.375 B 29.49 % | 1.834 B |
| Net income | 112.000 M 1.84 % | 109.979 M 190.20 % | -121.928 M |
| Income before tax | 115.419 M 29.09 % | 89.408 M 152.80 % | -169.323 M |
| Income before tax ratio | 0.04 2.64 % | 0.04 140.78 % | -0.09 |
| EBITDA | 215.417 M 43.45 % | 150.169 M 221.57 % | -123.521 M |
| Net income ratio | 0.04 -19.03 % | 0.05 169.66 % | -0.07 |
| Ratio EBITDA | 0.07 14.06 % | 0.06 193.88 % | -0.07 |
| Gross profit ratio | 0.54 -0.43 % | 0.54 -1.84 % | 0.55 |
| Weighted average shs out dil | 3.015 M 1 000.66 % | 273.909 K 0.00 % | 273.909 K |
| Weighted average shs out | 3.015 M 1 000.66 % | 273.909 K 0.00 % | 273.909 K |
| EPS diluted | 37.15 -90.75 % | 401.52 190.20 % | -445.14 |
| Earnings per share | 38.36 -90.45 % | 401.52 190.20 % | -445.14 |
| Gross profit | 1.611 B 25.23 % | 1.286 B 27.11 % | 1.012 B |
| Income tax expense | 2.485 M 112.08 % | -20.571 M 56.60 % | -47.394 M |
| Cost of revenue | 1.376 B 26.41 % | 1.088 B 32.42 % | 821.932 M |
| General and administrative expenses | 1.291 B 24.61 % | 1.036 B | 0.000 |
| Selling and marketing expenses | 178.000 M 43.55 % | 124.000 M | 0.000 |
| Other expenses | 901.000 K -97.65 % | 38.354 M -96.75 % | 1.179 B |
| Operating expenses | 1.523 B 27.08 % | 1.198 B 1.67 % | 1.179 B |
| Cost and expenses | 2.899 B 26.76 % | 2.287 B 14.30 % | 2.001 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.522 B 31.21 % | 1.160 B | 0.000 |
| Interest income | 3.451 M 86 175.00 % | 4.000 K 100.00 % | 2.000 K |
| Interest expense | 21.474 M 360.32 % | 4.665 M 106.05 % | 2.264 M |
| Depreciation and amortization | 78.524 M 39.98 % | 56.096 M 28.84 % | 43.538 M |
| Operating income | 88.007 M 0.02 % | 87.986 M 152.78 % | -166.712 M |
| Operating income ratio | 0.03 -20.47 % | 0.04 140.76 % | -0.09 |
| Total other income expenses net | 27.412 M 1 827.71 % | 1.422 M 154.46 % | -2.611 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | 1.443 B 2 926.97 % | 47.680 M -65.02 % | 136.322 M |
| Total investments | 46.000 M 10.58 % | 41.597 M -45.98 % | 77.000 M |
| Total debt | 1.987 B 189.80 % | 685.734 M 106.15 % | 332.645 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 100.985 M 945.13 % | -11.949 M 90.20 % | -121.928 M |
| Common stock | 249.943 M 149.94 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 1.165 B 54.92 % | 751.862 M 17.13 % | 641.883 M |
| Other non current liabilities | 20.488 M 2 048 700.00 % | 1.000 K | 0.000 |
| Long term debt | 1.395 B 208.20 % | 452.637 M 90.41 % | 237.713 M |
| Total non current liabilities | 1.419 B 213.59 % | 452.638 M 90.41 % | 237.713 M |
| Other current liabilities | 221.122 M 28.11 % | 172.607 M 1 745.29 % | -10.491 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 162.475 M |
| Short term debt | 592.209 M 154.06 % | 233.097 M 145.54 % | 94.932 M |
| Total current liabilities | 970.190 M 64.34 % | 590.369 M 57.08 % | 375.830 M |
| Total liabilities | 2.390 B 129.11 % | 1.043 B 70.00 % | 613.543 M |
| Other non current assets | 118.621 M 867.70 % | 12.258 M 14 029.55 % | -88.000 K |
| Long term investments | 46.000 M 10.58 % | 41.597 M -45.98 % | 77.000 M |
| Intangible assets | 62.820 M 16.69 % | 53.837 M 27.72 % | 42.152 M |
| GoodWill | 762.434 M 53.50 % | 496.695 M -7.22 % | 535.333 M |
| Goodwill and intangible assets | 825.254 M 49.90 % | 550.532 M -4.67 % | 577.485 M |
| Property plant equipment net | 565.275 M 3 308.97 % | 16.582 M 0.71 % | 16.465 M |
| Total non current assets | 1.699 B 145.89 % | 690.768 M -3.96 % | 719.270 M |
| Other current assets | 142.836 M 454.29 % | 25.769 M 2.55 % | 25.128 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 543.999 M -14.73 % | 638.000 M 224.97 % | 196.323 M |
| Cash and short term investments | 543.999 M -14.73 % | 638.000 M 224.97 % | 196.323 M |
| Total current assets | 1.856 B 68.09 % | 1.104 B 105.93 % | 536.156 M |
| Inventory | 289.578 M 57.40 % | 183.978 M 50.00 % | 122.653 M |
| Net receivables | 879.454 M 243.06 % | 256.353 M 33.48 % | 192.052 M |
| Tax assets | 143.371 M 105.41 % | 69.799 M 44.19 % | 48.408 M |
| Other assets | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Account payables | 87.760 M -23.98 % | 115.442 M 7.30 % | 107.585 M |
| Tax payables | 69.099 M -0.18 % | 69.223 M 224.55 % | 21.329 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.075 M -0.37 % | 4.090 M -22.93 % | 5.307 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 813.828 M 22.60 % | 663.811 M 0.00 % | 663.811 M |
| Deferred tax liabilities non current | 3.908 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.554 B 98.03 % | 1.795 B 42.97 % | 1.255 B |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -560.729 M -968.10 % | -52.498 M -62.28 % | -32.350 M |
| Accounts receivables | -156.489 M -143.37 % | -64.300 M -234.83 % | -19.204 M |
| Inventory | -39.781 M 35.13 % | -61.324 M 28.52 % | -85.791 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -364.459 M -598.40 % | 73.126 M 0.66 % | 72.645 M |
| Other non cash items | -41.186 M -5 035.41 % | -802.000 K -121.49 % | 3.732 M |
| Net cash provided by operating activities | -407.972 M -542.47 % | 92.204 M 159.72 % | -154.403 M |
| Investments in property plant and equipment | -27.314 M -446.28 % | -5.000 M 80.91 % | -26.189 M |
| Acquisitions net | -1.092 B | 0.000 100.00 % | -255.563 M |
| Purchases of investments | -34.993 M -39.97 % | -25.000 M 0.00 % | -25.000 M |
| Sales maturities of investments | 698.874 M 2 695.50 % | 25.000 M | 0.000 |
| Other investing activites | -510.981 M -2 095.50 % | -23.274 M -9 597.50 % | -240.000 K |
| Net cash used for investing activites | -966.248 M -3 317.44 % | -28.274 M 90.79 % | -306.992 M |
| Debt repayment | 1.022 B 188.37 % | 354.306 M 237.04 % | 105.123 M |
| Common stock issued | 299.818 M | 0.000 -100.00 % | 210.059 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.353 M -1 242.61 % | -1.218 M -13.51 % | -1.073 M |
| Net cash used provided by financing activities | 1.305 B 269.65 % | 353.088 M 12.41 % | 314.109 M |
| Effect of forex changes on cash | -27.000 K 90.63 % | -288.000 K 73.23 % | -1.076 M |
| Net change in cash | -69.055 M -116.57 % | 416.731 M 380.89 % | -148.363 M |
| Cash at beginning of period | 613.054 M 212.27 % | 196.323 M -43.04 % | 344.686 M |
| Cash at end of period | 543.999 M -11.26 % | 613.054 M 212.27 % | 196.323 M |
| Operating cash flow | -407.972 M -542.47 % | 92.204 M 159.72 % | -154.403 M |
| Capital expenditure | -67.111 M -129.37 % | -29.259 M -11.72 % | -26.189 M |
| Free CashFlow | -475.083 M -854.76 % | 62.945 M 134.85 % | -180.592 M |
| 2025 | 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 778.000 M -12.58 % | 890.000 M -1.00 % | 899.000 M 55.00 % | 580.000 M -6.00 % | 617.000 M 1.93 % | 605.331 M |
| Net income | -115.000 M -221.05 % | 95.000 M 1 287.50 % | -8.000 M -300.00 % | 4.000 M -80.95 % | 21.000 M -14.03 % | 24.428 M |
| Income before tax | -166.000 M -271.13 % | 97.000 M 4 750.00 % | 2.000 M 126.38 % | -7.581 M -131.59 % | 24.000 M 70.13 % | 14.107 M |
| Income before tax ratio | -0.21 -295.77 % | 0.11 4 799.04 % | 0.00 117.02 % | -0.01 -133.60 % | 0.04 66.91 % | 0.02 |
| EBITDA | -140.250 M -282.74 % | 76.750 M 166.96 % | 28.750 M 283.33 % | 7.500 M -81.13 % | 39.750 M 43.24 % | 27.750 M |
| Net income ratio | -0.15 -238.48 % | 0.11 1 299.51 % | -0.01 -229.03 % | 0.01 -79.74 % | 0.03 -15.66 % | 0.04 |
| Ratio EBITDA | -0.18 -309.04 % | 0.09 169.66 % | 0.03 147.31 % | 0.01 -79.93 % | 0.06 40.53 % | 0.05 |
| Gross profit ratio | 0.53 1.36 % | 0.52 -0.49 % | 0.53 -6.01 % | 0.56 -1.24 % | 0.57 5.96 % | 0.53 |
| Weighted average shs out dil | 2.970 M -2.07 % | 3.033 M 2.15 % | 2.969 M -7.11 % | 3.196 M 15.31 % | 2.772 M 1 079.39 % | 235.026 K |
| Weighted average shs out | 2.970 M -2.07 % | 3.033 M 4.42 % | 2.904 M -2.20 % | 2.970 M 7.14 % | 2.772 M 1 079.39 % | 235.026 K |
| EPS diluted | -38.72 -223.59 % | 31.33 1 264.68 % | -2.69 -315.20 % | 1.25 -83.51 % | 7.58 -92.71 % | 103.94 |
| Earnings per share | -38.72 -220.96 % | 32.01 1 264.00 % | -2.75 -303.70 % | 1.35 -82.19 % | 7.58 -92.71 % | 103.94 |
| Gross profit | 412.000 M -11.40 % | 465.000 M -1.48 % | 472.000 M 45.68 % | 324.000 M -7.16 % | 349.000 M 8.01 % | 323.133 M |
| Income tax expense | 51.000 M 2 450.00 % | 2.000 M -80.00 % | 10.000 M 179.90 % | -12.515 M -517.17 % | 3.000 M 129.07 % | -10.321 M |
| Cost of revenue | 366.000 M -13.88 % | 425.000 M -0.47 % | 427.000 M 66.80 % | 256.000 M -4.48 % | 268.000 M -5.03 % | 282.198 M |
| General and administrative expenses | 0.000 -100.00 % | 178.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 M |
| Selling and marketing expenses | 0.000 -100.00 % | 178.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 M |
| Other expenses | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 37.848 M |
| Operating expenses | 573.000 M 40.44 % | 408.000 M -10.92 % | 458.000 M 37.54 % | 333.000 M 3.10 % | 323.000 M 4.58 % | 308.848 M |
| Cost and expenses | 939.000 M 12.73 % | 833.000 M -5.88 % | 885.000 M 50.25 % | 589.000 M -0.34 % | 591.000 M -0.01 % | 591.046 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 573.000 M 40.10 % | 409.000 M -10.50 % | 457.000 M 37.24 % | 333.000 M 3.10 % | 323.000 M 19.19 % | 271.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M |
| Depreciation and amortization | 20.750 M 0.00 % | 20.750 M 50.91 % | 13.750 M -16.67 % | 16.500 M 20.00 % | 13.750 M 0.00 % | 13.750 M |
| Operating income | -161.000 M -382.46 % | 57.000 M 307.14 % | 14.000 M 255.68 % | -8.993 M -134.59 % | 26.000 M 82.01 % | 14.285 M |
| Operating income ratio | -0.21 -423.12 % | 0.06 311.26 % | 0.02 200.44 % | -0.02 -136.79 % | 0.04 78.57 % | 0.02 |
| Total other income expenses net | -5.000 M -112.50 % | 40.000 M 433.33 % | -12.000 M -949.86 % | 1.412 M 170.60 % | -2.000 M -1 023.60 % | -178.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.639 B 13.56 % | 1.443 B 14.73 % | 1.258 B 1 183.67 % | 98.000 M 144.75 % | -219.000 M -559.31 % | 47.680 M -38.32 % | 77.298 M |
| Total investments | 48.000 M 4.35 % | 46.000 M -14.81 % | 54.000 M 10.20 % | 49.000 M -7.55 % | 53.000 M 27.41 % | 41.597 M | 0.000 |
| Total debt | 2.374 B 19.46 % | 1.987 B -1.96 % | 2.027 B 145.70 % | 825.000 M 32.00 % | 625.000 M -8.86 % | 685.734 M 123.18 % | 307.261 M |
| Accumulated other comprehensive income loss | 1.000 M | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Retained earnings | -14.000 M -113.86 % | 100.985 M 1 919.70 % | 5.000 M -61.54 % | 13.000 M 44.44 % | 9.000 M 175.32 % | -11.949 M 67.15 % | -36.377 M |
| Common stock | 250.000 M 0.02 % | 249.943 M 0.38 % | 249.000 M 0.00 % | 249.000 M 0.00 % | 249.000 M 149.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 1.050 B -9.85 % | 1.165 B 9.16 % | 1.067 B -0.84 % | 1.076 B 0.37 % | 1.072 B 42.58 % | 751.862 M 3.36 % | 727.434 M |
| Other non current liabilities | 27.000 M 31.78 % | 20.488 M -14.63 % | 24.000 M 1 100.00 % | 2.000 M 0.00 % | 2.000 M 199 900.00 % | 1.000 K -99.97 % | 3.144 M |
| Long term debt | 1.446 B 3.65 % | 1.395 B -2.17 % | 1.426 B 132.63 % | 613.000 M 48.07 % | 414.000 M -8.54 % | 452.637 M 117.03 % | 208.557 M |
| Total non current liabilities | 1.473 B 3.77 % | 1.419 B -2.11 % | 1.450 B 135.77 % | 615.000 M 47.84 % | 416.000 M -8.09 % | 452.638 M 113.81 % | 211.701 M |
| Other current liabilities | 246.000 M 11.25 % | 221.122 M -7.87 % | 240.000 M 29.03 % | 186.000 M -13.89 % | 216.000 M 25.14 % | 172.607 M 636.93 % | -32.147 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.745 M |
| Short term debt | 928.000 M 56.70 % | 592.209 M -1.46 % | 601.000 M 183.49 % | 212.000 M 0.47 % | 211.000 M -9.48 % | 233.097 M 136.16 % | 98.704 M |
| Total current liabilities | 1.248 B 28.63 % | 970.190 M 2.88 % | 943.000 M 101.07 % | 469.000 M -7.13 % | 505.000 M -14.46 % | 590.369 M 48.15 % | 398.505 M |
| Total liabilities | 2.721 B 13.87 % | 2.390 B -0.14 % | 2.393 B 120.76 % | 1.084 B 17.70 % | 921.000 M -11.70 % | 1.043 B 70.93 % | 610.206 M |
| Other non current assets | 307.000 M 158.81 % | 118.621 M -50.16 % | 238.000 M -3.64 % | 247.000 M 177.53 % | 89.000 M 626.06 % | 12.258 M -77.21 % | 53.788 M |
| Long term investments | 48.000 M 4.35 % | 46.000 M -14.81 % | 54.000 M 10.20 % | 49.000 M -7.55 % | 53.000 M 27.41 % | 41.597 M | 0.000 |
| Intangible assets | 66.000 M 5.06 % | 62.820 M 2.98 % | 61.000 M 1.67 % | 60.000 M 7.14 % | 56.000 M 4.02 % | 53.837 M 4.74 % | 51.403 M |
| GoodWill | 743.000 M -2.55 % | 762.434 M -6.33 % | 814.000 M 36.81 % | 595.000 M 22.18 % | 487.000 M -1.95 % | 496.695 M -1.91 % | 506.354 M |
| Goodwill and intangible assets | 809.000 M -1.97 % | 825.254 M -5.69 % | 875.000 M 33.59 % | 655.000 M 20.63 % | 543.000 M -1.37 % | 550.532 M -1.30 % | 557.757 M |
| Property plant equipment net | 565.000 M -0.05 % | 565.275 M 4.10 % | 543.000 M 3 520.00 % | 15.000 M 0.00 % | 15.000 M -9.54 % | 16.582 M -4.88 % | 17.432 M |
| Total non current assets | 1.729 B 1.79 % | 1.699 B -0.67 % | 1.710 B 77.02 % | 966.000 M 38.00 % | 700.000 M 1.34 % | 690.768 M 0.29 % | 688.753 M |
| Other current assets | 685.000 M 379.57 % | 142.836 M -48.25 % | 276.000 M 253.85 % | 78.000 M 151.61 % | 31.000 M -88.98 % | 281.222 M 942.64 % | 26.972 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 735.000 M 35.11 % | 543.999 M -29.26 % | 769.000 M 5.78 % | 727.000 M -13.86 % | 844.000 M 32.28 % | 638.054 M 177.46 % | 229.963 M |
| Cash and short term investments | 735.000 M 35.11 % | 543.999 M -29.26 % | 769.000 M 5.78 % | 727.000 M -13.86 % | 844.000 M 32.28 % | 638.054 M 177.46 % | 229.963 M |
| Total current assets | 2.042 B 10.03 % | 1.856 B 6.05 % | 1.750 B 46.57 % | 1.194 B -7.66 % | 1.293 B 17.11 % | 1.104 B 70.15 % | 648.886 M |
| Inventory | 270.000 M -6.76 % | 289.578 M 11.38 % | 260.000 M 50.29 % | 173.000 M -7.98 % | 188.000 M 2.73 % | 183.000 M 23.59 % | 148.074 M |
| Net receivables | 352.000 M -59.98 % | 879.454 M 97.63 % | 445.000 M 106.02 % | 216.000 M -6.09 % | 230.000 M 12 509.65 % | 1.824 M -99.25 % | 243.877 M |
| Tax assets | 0.000 -100.00 % | 143.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.799 M 16.77 % | 59.776 M |
| Other assets | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 74.000 M -15.68 % | 87.760 M -13.96 % | 102.000 M 43.66 % | 71.000 M -8.97 % | 78.000 M -32.43 % | 115.442 M 54.11 % | 74.908 M |
| Tax payables | 0.000 -100.00 % | 69.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.223 M 18.75 % | 58.295 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 3.000 M -26.38 % | 4.075 M 103.75 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M -26.65 % | 4.090 M 225.64 % | 1.256 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 813.000 M -0.10 % | 813.828 M 0.23 % | 812.000 M 0.00 % | 812.000 M 0.00 % | 812.000 M 22.32 % | 663.811 M 0.00 % | 663.811 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.771 B 6.09 % | 3.554 B 2.73 % | 3.460 B 60.19 % | 2.160 B 8.38 % | 1.993 B 11.04 % | 1.795 B 34.18 % | 1.338 B |
| 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 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 115.000 M 221.05 % | -95.000 M -1 287.50 % | 8.000 M 300.00 % | -4.000 M 80.95 % | -21.000 M 12.50 % | -24.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |