TAUNS Laboratories, Inc. 197A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 18.628 B 1.05 % | 18.435 B 17.62 % | 15.673 B -10.22 % | 17.457 B |
| Net income | 6.315 B 9.38 % | 5.774 B 90.26 % | 3.035 B -32.27 % | 4.481 B |
| Income before tax | 8.202 B 4.69 % | 7.835 B 68.31 % | 4.655 B -41.64 % | 7.976 B |
| Income before tax ratio | 0.44 3.60 % | 0.42 43.10 % | 0.30 -34.99 % | 0.46 |
| EBITDA | 9.020 B 4.32 % | 8.646 B 62.63 % | 5.317 B -37.83 % | 8.551 B |
| Net income ratio | 0.34 8.24 % | 0.31 61.76 % | 0.19 -24.56 % | 0.26 |
| Ratio EBITDA | 0.48 3.24 % | 0.47 38.27 % | 0.34 -30.75 % | 0.49 |
| Gross profit ratio | 0.66 -2.40 % | 0.68 20.94 % | 0.56 -31.50 % | 0.82 |
| Weighted average shs out dil | 107.223 M 7.22 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 101.741 M -4.87 % | 106.947 M 6.95 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 58.90 2.01 % | 57.74 90.25 % | 30.35 -32.27 % | 44.81 |
| Earnings per share | 62.07 7.50 % | 57.74 90.25 % | 30.35 -32.27 % | 44.81 |
| Gross profit | 12.326 B -1.38 % | 12.498 B 42.25 % | 8.786 B -38.50 % | 14.287 B |
| Income tax expense | 1.886 B -8.45 % | 2.061 B 27.20 % | 1.620 B -53.65 % | 3.495 B |
| Cost of revenue | 6.302 B 6.16 % | 5.937 B -13.80 % | 6.887 B 117.28 % | 3.170 B |
| General and administrative expenses | 0.000 -100.00 % | 27.991 M 0.00 % | 27.991 M -98.46 % | 1.812 B |
| Selling and marketing expenses | 0.000 -100.00 % | 3.016 B -20.45 % | 3.791 B 1 400.65 % | 252.636 M |
| Other expenses | 0.000 -100.00 % | 1.425 B 296.93 % | -723.368 M | 0.000 |
| Operating expenses | 4.061 B -9.12 % | 4.468 B 16.99 % | 3.819 B 23.28 % | 3.098 B |
| Cost and expenses | 10.363 B -0.40 % | 10.405 B -2.81 % | 10.706 B 70.82 % | 6.267 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 723.371 M -6.82 % | 776.309 M |
| Selling general and administrative expenses | 4.061 B 33.41 % | 3.044 B -20.30 % | 3.819 B 64.51 % | 2.322 B |
| Interest income | 7.038 M 200.51 % | 2.342 M -40.96 % | 3.967 M 11 234.29 % | 35.000 K |
| Interest expense | 102.904 M 229.70 % | 31.211 M 43.11 % | 21.809 M 160.31 % | 8.378 M |
| Depreciation and amortization | 715.426 M 5.81 % | 676.163 M 5.65 % | 639.973 M 12.82 % | 567.237 M |
| Operating income | 8.265 B 2.93 % | 8.030 B 61.66 % | 4.967 B -55.61 % | 11.190 B |
| Operating income ratio | 0.44 1.86 % | 0.44 37.44 % | 0.32 -50.56 % | 0.64 |
| Total other income expenses net | -63.151 M 67.68 % | -195.403 M 37.45 % | -312.419 M 90.28 % | -3.214 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 5.157 B 4 419.69 % | 114.109 M -97.82 % | 5.224 B 460.89 % | -1.447 B |
| Total investments | 4.889 B 612.22 % | 686.505 M 27.68 % | 537.693 M 38.09 % | 389.382 M |
| Total debt | 14.424 B 51.21 % | 9.539 B 47.48 % | 6.468 B 32.00 % | 4.900 B |
| Accumulated other comprehensive income loss | 39.362 M 602.14 % | 5.606 M 99.86 % | 2.805 M -31.62 % | 4.102 M |
| Retained earnings | 14.308 B 32.75 % | 10.778 B 92.33 % | 5.604 B 25.39 % | 4.469 B |
| Common stock | 289.771 M 44.89 % | 200.000 M 100.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 17.418 B 27.45 % | 13.667 B 60.98 % | 8.490 B 15.41 % | 7.356 B |
| Other non current liabilities | 202.363 M 4.51 % | 193.634 M 16.50 % | 166.210 M 19.03 % | 139.641 M |
| Long term debt | 8.809 B 104.53 % | 4.307 B 92.62 % | 2.236 B -24.66 % | 2.968 B |
| Total non current liabilities | 9.568 B 86.87 % | 5.120 B 34.81 % | 3.798 B -17.22 % | 4.588 B |
| Other current liabilities | 2.637 B 28.44 % | 2.053 B 82.89 % | 1.123 B -41.10 % | 1.906 B |
| Deferred revenue | 78.606 M | 0.000 -100.00 % | 19.807 M -85.01 % | 132.142 M |
| Short term debt | 5.615 B 7.32 % | 5.232 B 23.63 % | 4.232 B 119.05 % | 1.932 B |
| Total current liabilities | 9.530 B -9.02 % | 10.474 B 60.70 % | 6.518 B -27.07 % | 8.937 B |
| Total liabilities | 19.098 B 22.46 % | 15.595 B 51.17 % | 10.316 B -23.73 % | 13.525 B |
| Other non current assets | 33.268 M 0.79 % | 33.008 M 30.55 % | 25.283 M 14.26 % | 22.127 M |
| Long term investments | 4.889 B 612.22 % | 686.505 M 27.68 % | 537.693 M 38.09 % | 389.382 M |
| Intangible assets | 247.777 M -93.34 % | 3.721 B -4.84 % | 3.910 B -5.50 % | 4.138 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.837 B 3.11 % | 3.721 B -4.84 % | 3.910 B -5.50 % | 4.138 B |
| Property plant equipment net | 12.279 B 55.33 % | 7.905 B 79.58 % | 4.402 B 19.52 % | 3.683 B |
| Total non current assets | 21.039 B 70.41 % | 12.346 B 32.05 % | 9.349 B 5.69 % | 8.846 B |
| Other current assets | 78.672 M 18.28 % | 66.511 M -88.42 % | 574.364 M 264.23 % | 157.692 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.267 B -1.68 % | 9.425 B 657.40 % | 1.244 B -80.40 % | 6.347 B |
| Cash and short term investments | 9.267 B -1.68 % | 9.425 B 657.40 % | 1.244 B -80.40 % | 6.347 B |
| Total current assets | 15.477 B -8.51 % | 16.916 B 78.87 % | 9.457 B -21.43 % | 12.036 B |
| Inventory | 5.884 B 24.72 % | 4.717 B 2.85 % | 4.587 B -0.03 % | 4.588 B |
| Net receivables | 247.777 M -90.85 % | 2.707 B -11.29 % | 3.051 B 223.85 % | 942.166 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 473.736 M -22.74 % | 613.176 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.199 B -19.13 % | 1.483 B 29.68 % | 1.143 B -17.79 % | 1.391 B |
| Tax payables | 0.000 -100.00 % | 1.706 B | 0.000 -100.00 % | 3.576 B |
| 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 | 2.781 B 3.64 % | 2.683 B -3.59 % | 2.783 B 0.00 % | 2.783 B |
| Deferred tax liabilities non current | 556.304 M -10.20 % | 619.491 M -55.62 % | 1.396 B -5.72 % | 1.481 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.515 B 24.79 % | 29.261 B 55.60 % | 18.806 B -9.94 % | 20.881 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | 823.198 M -50.68 % | 1.669 B 151.13 % | -3.264 B -1 312.29 % | -231.133 M |
| Accounts receivables | 2.459 B 614.05 % | 344.384 M 116.33 % | -2.109 B -522.56 % | 499.119 M |
| Inventory | -1.166 B -793.37 % | -130.525 M -9 176.84 % | 1.438 M 100.06 % | -2.376 B |
| Accounts payables | -283.720 M -183.61 % | 339.338 M 237.13 % | -247.464 M -141.02 % | 603.325 M |
| Other working capital | -186.092 M -116.68 % | 1.116 B 222.74 % | -909.161 M -187.18 % | 1.043 B |
| Other non cash items | -1.036 B -157.03 % | 1.816 B 150.89 % | -3.568 B -160.71 % | 5.878 B |
| Net cash provided by operating activities | 6.818 B -31.37 % | 9.935 B 414.64 % | -3.158 B -129.52 % | 10.695 B |
| Investments in property plant and equipment | -5.121 B -36.45 % | -3.753 B -221.99 % | -1.166 B 49.32 % | -2.300 B |
| Acquisitions net | 5.085 M 103.39 % | -150.000 M 49.78 % | -298.665 M -543 127.27 % | 55.000 K |
| Purchases of investments | -4.142 B -2 637.85 % | -151.279 M -0.21 % | -150.960 M 60.41 % | -381.300 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -55.926 M -5 592 500.00 % | -1.000 K -100.07 % | 1.400 M |
| Net cash used for investing activites | -9.258 B -125.24 % | -4.110 B -154.48 % | -1.615 B 39.73 % | -2.680 B |
| Debt repayment | 4.885 B 64.67 % | 2.967 B 89.20 % | 1.568 B 184.30 % | -1.860 B |
| Common stock issued | 178.782 M 3 047.02 % | 5.681 M 215.61 % | 1.800 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.782 B -363.74 % | -600.000 M 68.42 % | -1.900 B -5.56 % | -1.800 B |
| Other financing activites | -1.000 K 99.99 % | -16.478 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.281 B -3.16 % | 2.356 B 813.45 % | -330.200 M 90.98 % | -3.660 B |
| Effect of forex changes on cash | 1.000 K 0.10 % | 999.000 | 0.000 -100.00 % | 1.993 B |
| Net change in cash | -158.261 M -101.93 % | 8.181 B 260.31 % | -5.103 B -180.50 % | 6.339 B |
| Cash at beginning of period | 9.425 B 657.40 % | 1.244 B -80.40 % | 6.347 B 76 541.15 % | 8.282 M |
| Cash at end of period | 9.267 B -1.68 % | 9.425 B 657.40 % | 1.244 B -80.40 % | 6.347 B |
| Operating cash flow | 6.818 B -31.37 % | 9.935 B 414.64 % | -3.158 B -129.52 % | 10.695 B |
| Capital expenditure | -4.681 B -18.17 % | -3.961 B -239.84 % | -1.166 B 49.32 % | -2.300 B |
| Free CashFlow | 2.137 B -64.22 % | 5.974 B 238.18 % | -4.323 B -151.50 % | 8.395 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 1.020 B -81.87 % | 5.627 B 1.18 % | 5.561 B -13.37 % | 6.420 B 211.15 % | 2.063 B |
| Net income | -330.092 M -116.85 % | 1.959 B -1.59 % | 1.990 B -26.20 % | 2.697 B 2 136.02 % | -132.449 M |
| Income before tax | -1.096 B -139.55 % | 2.771 B 0.00 % | 2.771 B -26.20 % | 3.755 B 1 012.69 % | -411.451 M |
| Income before tax ratio | -1.07 -318.15 % | 0.49 -1.17 % | 0.50 -14.81 % | 0.58 393.33 % | -0.20 |
| EBITDA | -875.684 M -129.33 % | 2.986 B 0.62 % | 2.967 B -24.75 % | 3.943 B 3 258.88 % | -124.824 M |
| Net income ratio | -0.32 -192.97 % | 0.35 -2.73 % | 0.36 -14.81 % | 0.42 754.35 % | -0.06 |
| Ratio EBITDA | -0.86 -261.79 % | 0.53 -0.55 % | 0.53 -13.14 % | 0.61 1 115.22 % | -0.06 |
| Gross profit ratio | 0.09 -87.51 % | 0.70 0.21 % | 0.70 -6.18 % | 0.75 30.15 % | 0.58 |
| Weighted average shs out dil | 108.208 M -0.90 % | 109.193 M 1.79 % | 107.272 M 0.24 % | 107.011 M 7.01 % | 99.999 M |
| Weighted average shs out | 102.049 M -0.30 % | 102.358 M 0.66 % | 101.691 M 1.15 % | 100.534 M 0.53 % | 99.999 M |
| EPS diluted | -3.05 -117.00 % | 17.94 -3.29 % | 18.55 -26.39 % | 25.20 2 009.09 % | -1.32 |
| Earnings per share | -3.23 -116.88 % | 19.14 -2.20 % | 19.57 -27.03 % | 26.82 2 131.82 % | -1.32 |
| Gross profit | 89.796 M -97.73 % | 3.964 B 1.39 % | 3.910 B -18.72 % | 4.811 B 304.95 % | 1.188 B |
| Income tax expense | -765.850 M -194.25 % | 812.598 M 4.03 % | 781.117 M -26.21 % | 1.059 B 479.42 % | -279.002 M |
| Cost of revenue | 930.278 M -44.05 % | 1.663 B 0.68 % | 1.651 B 2.64 % | 1.609 B 83.83 % | 875.169 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 1.155 B -1.41 % | 1.172 B 4.95 % | 1.117 B 4.80 % | 1.066 B -23.00 % | 1.384 B |
| Cost and expenses | 2.086 B -26.42 % | 2.835 B 2.40 % | 2.768 B 203.50 % | -2.674 B -218.38 % | 2.259 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.781 M |
| Selling general and administrative expenses | 1.155 B -1.41 % | 1.172 B 4.95 % | 1.117 B 4.80 % | 1.066 B -0.98 % | 1.076 B |
| Interest income | 1.170 M -69.93 % | 3.891 M 572.02 % | 579.000 K -58.58 % | 1.398 M 144.41 % | 572.000 K |
| Interest expense | 38.109 M 21.83 % | 31.280 M 76.36 % | 17.736 M 12.40 % | 15.779 M 23.60 % | 12.766 M |
| Depreciation and amortization | 182.149 M -0.56 % | 183.181 M 2.84 % | 178.128 M 3.58 % | 171.968 M 1.47 % | 169.481 M |
| Operating income | -1.066 B -138.17 % | 2.792 B -0.04 % | 2.793 B -25.42 % | 3.745 B 2 010.94 % | -195.988 M |
| Operating income ratio | -1.04 -310.53 % | 0.50 -1.20 % | 0.50 -13.91 % | 0.58 714.15 % | -0.09 |
| Total other income expenses net | -30.242 M -43.82 % | -21.027 M 4.28 % | -21.967 M -317.82 % | 10.085 M 104.68 % | -215.463 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 5.157 B 2.10 % | 5.051 B -12.02 % | 5.742 B 32.75 % | 4.325 B 3 690.43 % | 114.109 M 108.37 % | -1.363 B |
| Total investments | 4.889 B 70.74 % | 2.864 B 237.63 % | 848.178 M 13.06 % | 750.211 M 9.28 % | 686.505 M -4.29 % | 717.251 M |
| Total debt | 14.424 B 5.81 % | 13.632 B 2.38 % | 13.315 B 42.32 % | 9.356 B -1.92 % | 9.539 B 37.87 % | 6.919 B |
| Accumulated other comprehensive income loss | 39.362 M 414.81 % | 7.646 M 368.56 % | -2.847 M -271.19 % | -767.000 K -113.68 % | 5.606 M | 0.000 |
| Retained earnings | 14.308 B -2.26 % | 14.638 B 10.14 % | 13.290 B 17.61 % | 11.300 B 4.84 % | 10.778 B -1.21 % | 10.910 B |
| Common stock | 289.771 M 6.64 % | 271.730 M 7.17 % | 253.546 M 12.19 % | 226.004 M 13.00 % | 200.000 M 100.00 % | 100.000 M |
| Total equity | 17.418 B -1.44 % | 17.672 B 8.48 % | 16.291 B 14.31 % | 14.252 B 4.28 % | 13.667 B -0.93 % | 13.795 B |
| Other non current liabilities | 202.363 M 4.76 % | 193.171 M -3.06 % | 199.272 M 5.61 % | 188.688 M -2.55 % | 193.631 M -2.22 % | 198.026 M |
| Long term debt | 8.809 B 6.13 % | 8.300 B 2.68 % | 8.083 B 96.00 % | 4.124 B -4.25 % | 4.307 B 155.31 % | 1.687 B |
| Total non current liabilities | 9.568 B 4.99 % | 9.113 B 2.38 % | 8.901 B 80.47 % | 4.932 B -11.79 % | 5.591 B 99.18 % | 2.807 B |
| Other current liabilities | 2.637 B -37.51 % | 4.221 B -0.45 % | 4.240 B 26.11 % | 3.362 B 64.51 % | 2.044 B -64.11 % | 5.693 B |
| Deferred revenue | 78.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.889 M | 0.000 |
| Short term debt | 5.615 B 5.31 % | 5.332 B 1.91 % | 5.232 B 0.00 % | 5.232 B 0.00 % | 5.232 B 0.00 % | 5.232 B |
| Total current liabilities | 9.530 B -12.16 % | 10.850 B 0.27 % | 10.820 B 8.26 % | 9.995 B -4.58 % | 10.474 B -24.35 % | 13.845 B |
| Total liabilities | 19.098 B -4.34 % | 19.963 B 1.23 % | 19.721 B 32.12 % | 14.927 B -7.09 % | 16.066 B -3.52 % | 16.653 B |
| Other non current assets | 33.268 M 1 663 300.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 33.008 M -95.40 % | 717.253 M |
| Long term investments | 4.889 B 70.74 % | 2.864 B 237.63 % | 848.178 M 13.06 % | 750.211 M 9.28 % | 686.505 M | 0.000 |
| Intangible assets | 3.866 B 0.00 % | 3.866 B 0.99 % | 3.828 B 2.67 % | 3.728 B 0.20 % | 3.721 B -1.35 % | 3.772 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.866 B 0.00 % | 3.866 B 0.99 % | 3.828 B 2.67 % | 3.728 B 0.20 % | 3.721 B -1.35 % | 3.772 B |
| Property plant equipment net | 12.279 B 1.05 % | 12.152 B 3.26 % | 11.768 B 44.80 % | 8.127 B 2.80 % | 7.905 B 1.30 % | 7.804 B |
| Total non current assets | 21.039 B 11.43 % | 18.881 B 14.82 % | 16.444 B 30.45 % | 12.605 B -1.65 % | 12.817 B 4.26 % | 12.293 B |
| Other current assets | 78.672 M -57.14 % | 183.550 M -7.38 % | 198.170 M 41.27 % | 140.273 M 180.00 % | 50.098 M -33.16 % | 74.954 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.267 B 7.99 % | 8.581 B 13.30 % | 7.573 B 50.54 % | 5.031 B -46.62 % | 9.425 B 13.80 % | 8.282 B |
| Cash and short term investments | 9.267 B 7.99 % | 8.581 B 13.30 % | 7.573 B 50.54 % | 5.031 B -46.62 % | 9.425 B 13.80 % | 8.282 B |
| Total current assets | 15.477 B -17.48 % | 18.754 B -4.16 % | 19.568 B 18.07 % | 16.573 B -2.02 % | 16.916 B -6.82 % | 18.154 B |
| Inventory | 5.884 B 17.34 % | 5.014 B 0.21 % | 5.004 B 4.14 % | 4.805 B 1.85 % | 4.717 B 26.63 % | 3.725 B |
| Net receivables | 247.777 M -95.02 % | 4.975 B -26.76 % | 6.793 B 2.96 % | 6.598 B 142.27 % | 2.723 B -55.15 % | 6.071 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.330 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.199 B -7.55 % | 1.297 B -3.82 % | 1.348 B -3.73 % | 1.401 B -5.53 % | 1.483 B 9.01 % | 1.360 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 B 9.38 % | 1.560 B |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 2.781 B 0.94 % | 2.755 B 0.16 % | 2.751 B 0.86 % | 2.727 B 1.64 % | 2.683 B -3.62 % | 2.784 B |
| Deferred tax liabilities non current | 556.304 M -10.31 % | 620.229 M 0.19 % | 619.072 M -0.08 % | 619.567 M -43.20 % | 1.091 B 18.29 % | 922.179 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.515 B -2.98 % | 37.635 B 4.51 % | 36.013 B 23.42 % | 29.179 B -1.86 % | 29.733 B -2.35 % | 30.447 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.959 B 1.59 % | -1.990 B 26.20 % | -2.697 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 |