Mamezo Digital Holdings 202A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 10.552 B 10.07 % | 9.586 B 8.21 % | 8.859 B 8.37 % | 8.175 B |
| Net income | 1.434 B 23.71 % | 1.159 B 5.07 % | 1.103 B -2.68 % | 1.134 B |
| Income before tax | 2.034 B 21.65 % | 1.672 B 5.69 % | 1.582 B 17.11 % | 1.351 B |
| Income before tax ratio | 0.19 10.51 % | 0.17 -2.33 % | 0.18 8.06 % | 0.17 |
| EBITDA | 2.116 B 19.35 % | 1.773 B 7.10 % | 1.656 B 18.41 % | 1.398 B |
| Net income ratio | 0.14 12.39 % | 0.12 -2.90 % | 0.12 -10.20 % | 0.14 |
| Ratio EBITDA | 0.20 8.43 % | 0.18 -1.02 % | 0.19 9.26 % | 0.17 |
| Gross profit ratio | 0.34 0.98 % | 0.33 2.11 % | 0.32 11.56 % | 0.29 |
| Weighted average shs out dil | 16.419 M 2.62 % | 16.000 M -0.01 % | 16.001 M -0.30 % | 16.050 M |
| Weighted average shs out | 16.038 M 0.24 % | 16.000 M -0.01 % | 16.001 M -0.30 % | 16.050 M |
| EPS diluted | 87.33 20.55 % | 72.44 5.08 % | 68.94 -2.64 % | 70.81 |
| Earnings per share | 89.40 23.41 % | 72.44 5.08 % | 68.94 -2.64 % | 70.81 |
| Gross profit | 3.535 B 11.15 % | 3.181 B 10.49 % | 2.879 B 20.91 % | 2.381 B |
| Income tax expense | 600.126 M 17.14 % | 512.323 M 6.97 % | 478.942 M 120.37 % | 217.339 M |
| Cost of revenue | 7.017 B 9.54 % | 6.406 B 7.11 % | 5.981 B 3.22 % | 5.794 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.465 B | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.930 M -100.14 % | 1.381 B | 0.000 100.00 % | -89.669 M |
| Operating expenses | 1.465 B 6.04 % | 1.381 B 5.00 % | 1.316 B -23.92 % | 1.729 B |
| Cost and expenses | 8.482 B 8.92 % | 7.787 B 6.73 % | 7.296 B -3.01 % | 7.523 B |
| Research and development expenses | 1.930 M | 0.000 -100.00 % | 10.646 M -88.19 % | 90.151 M |
| Selling general and administrative expenses | 1.465 B 73 248 150.00 % | -2.000 K -100.00 % | 1.305 B -24.52 % | 1.729 B |
| Interest income | 225.000 K -98.56 % | 15.628 M -37.97 % | 25.193 M 86.23 % | 13.528 M |
| Interest expense | 386.000 K -28.78 % | 542.000 K 344.26 % | 122.000 K -61.99 % | 321.000 K |
| Depreciation and amortization | 81.823 M -18.60 % | 100.518 M 37.08 % | 73.329 M 56.35 % | 46.901 M |
| Operating income | 2.070 B 15.07 % | 1.799 B 15.11 % | 1.563 B 139.92 % | 651.461 M |
| Operating income ratio | 0.20 4.54 % | 0.19 6.38 % | 0.18 121.38 % | 0.08 |
| Total other income expenses net | -36.370 M 71.39 % | -127.119 M -766.66 % | 19.068 M -97.27 % | 699.400 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.730 B -108.84 % | -828.367 M -2 003.20 % | -39.386 M 91.41 % | -458.643 M |
| Total investments | 243.606 M 32.83 % | 183.402 M 4.87 % | 174.878 M 2.10 % | 171.281 M |
| Total debt | 102.888 M | 0.000 | 0.000 -100.00 % | 10.317 M |
| Accumulated other comprehensive income loss | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K |
| Retained earnings | 3.247 B 50.24 % | 2.161 B -34.30 % | 3.289 B 42.88 % | 2.302 B |
| Common stock | 130.714 M 30.71 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 3.409 B 50.72 % | 2.262 B -33.28 % | 3.390 B 41.08 % | 2.403 B |
| Other non current liabilities | 9.750 M 20.13 % | 8.116 M -10.01 % | 9.019 M -9.17 % | 9.929 M |
| Long term debt | 2.222 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.972 M 47.51 % | 8.116 M -10.02 % | 9.020 M -9.16 % | 9.929 M |
| Other current liabilities | 1.011 B 60.69 % | 629.268 M 28.48 % | 489.781 M 290.89 % | -256.576 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 828.929 M |
| Short term debt | 100.666 M | 0.000 | 0.000 -100.00 % | 10.317 M |
| Total current liabilities | 1.291 B 1.42 % | 1.273 B 4.78 % | 1.215 B 20.29 % | 1.010 B |
| Total liabilities | 1.303 B 1.71 % | 1.281 B 4.67 % | 1.224 B 20.00 % | 1.020 B |
| Other non current assets | -392.000 K -39 300.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K |
| Long term investments | 244.000 M 33.04 % | 183.402 M 4.87 % | 174.878 M 2.10 % | 171.281 M |
| Intangible assets | 337.708 M 196.76 % | 113.799 M -44.49 % | 205.010 M 128.47 % | 89.730 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 337.708 M 196.76 % | 113.799 M -44.49 % | 205.010 M 128.47 % | 89.730 M |
| Property plant equipment net | 276.273 M -35.91 % | 431.095 M 21.08 % | 356.056 M 68.33 % | 211.520 M |
| Total non current assets | 1.032 B 9.30 % | 944.239 M 4.39 % | 904.503 M 45.57 % | 621.338 M |
| Other current assets | 181.665 M -61.76 % | 475.076 M 123.22 % | 212.824 M -82.91 % | 1.245 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.833 B 121.26 % | 828.367 M 2 003.20 % | 39.386 M -91.60 % | 468.960 M |
| Cash and short term investments | 1.833 B 121.26 % | 828.367 M 2 003.20 % | 39.386 M -91.60 % | 468.960 M |
| Total current assets | 3.680 B 41.61 % | 2.599 B -29.94 % | 3.710 B 32.41 % | 2.802 B |
| Inventory | 110.704 M 14.13 % | 97.000 M 237.96 % | 28.702 M 92.68 % | 14.896 M |
| Net receivables | 1.555 B 29.75 % | 1.199 B -65.05 % | 3.429 B 219.56 % | 1.073 B |
| Tax assets | 174.471 M -19.20 % | 215.942 M 28.11 % | 168.557 M 13.27 % | 148.805 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 179.478 M 32.24 % | 135.723 M -2.55 % | 139.269 M 14.07 % | 122.095 M |
| Tax payables | 0.000 -100.00 % | 508.264 M -13.28 % | 586.125 M 91.89 % | 305.455 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 | 2.888 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.215 M 6 130.54 % | 501.000 K 0.00 % | 501.000 K 0.20 % | 500.000 K |
| 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 | 4.712 B 33.00 % | 3.543 B -23.21 % | 4.614 B 34.80 % | 3.423 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 | -409.765 M -890.25 % | -41.380 M 16.36 % | -49.472 M -228.47 % | 38.508 M |
| Accounts receivables | -356.585 M -769.21 % | -41.024 M 23.86 % | -53.880 M 44.05 % | -96.298 M |
| Inventory | -11.133 M 84.29 % | -70.869 M -413.39 % | -13.804 M -118.51 % | 74.582 M |
| Accounts payables | 43.755 M 1 334.27 % | -3.545 M -120.64 % | 17.173 M 448.05 % | -4.934 M |
| Other working capital | -85.802 M -221.68 % | 70.513 M 6 686.62 % | 1.039 M -98.41 % | 65.158 M |
| Other non cash items | 265.834 M 146.10 % | -576.598 M -603.44 % | 114.531 M 118.16 % | -630.636 M |
| Net cash provided by operating activities | 1.372 B 18.81 % | 1.155 B -6.99 % | 1.241 B 111.20 % | 587.773 M |
| Investments in property plant and equipment | -126.836 M 42.72 % | -221.432 M 36.73 % | -349.985 M -72.91 % | -202.405 M |
| Acquisitions net | 182.000 K | 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 | -53.587 M -102.50 % | 2.144 B 279.45 % | -1.195 B -26.73 % | -942.690 M |
| Net cash used for investing activites | -180.241 M -109.38 % | 1.922 B 224.46 % | -1.545 B -34.89 % | -1.145 B |
| Debt repayment | 99.556 M | 0.000 100.00 % | -10.317 M 61.76 % | -26.977 M |
| Common stock issued | 61.428 M | 0.000 | 0.000 -100.00 % | 226.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -348.000 M 84.79 % | -2.288 B -1 872.41 % | -116.000 M | 0.000 |
| Other financing activites | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | -187.015 M 91.83 % | -2.288 B -1 711.32 % | -126.317 M -372.21 % | -26.750 M |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 1.004 B 27.31 % | 788.981 M 283.67 % | -429.574 M 26.45 % | -584.072 M |
| Cash at beginning of period | 828.367 M 2 003.20 % | 39.386 M -91.60 % | 468.960 M -55.47 % | 1.053 B |
| Cash at end of period | 1.833 B 121.26 % | 828.367 M 2 003.20 % | 39.386 M -91.60 % | 468.960 M |
| Operating cash flow | 1.372 B 18.81 % | 1.155 B -6.99 % | 1.241 B 111.20 % | 587.773 M |
| Capital expenditure | -100.630 M 69.99 % | -335.354 M 4.18 % | -349.985 M -72.91 % | -202.405 M |
| Free CashFlow | 1.271 B 55.16 % | 819.228 M -8.10 % | 891.403 M 131.31 % | 385.368 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 2.888 B 6.40 % | 2.714 B 5.55 % | 2.572 B 0.91 % | 2.548 B -6.24 % | 2.718 B 16.60 % | 2.331 B |
| Net income | 364.326 M -25.04 % | 486.039 M 48.87 % | 326.481 M 14.03 % | 286.317 M -14.53 % | 334.996 M 37.86 % | 243.000 M |
| Income before tax | 540.104 M -12.09 % | 614.376 M 28.31 % | 478.805 M 9.51 % | 437.229 M -13.17 % | 503.549 M 81.56 % | 277.351 M |
| Income before tax ratio | 0.19 -17.38 % | 0.23 21.56 % | 0.19 8.52 % | 0.17 -7.39 % | 0.19 55.71 % | 0.12 |
| EBITDA | 558.811 M -12.05 % | 635.369 M 27.36 % | 498.861 M 8.94 % | 457.935 M -12.61 % | 524.005 M 88.80 % | 277.540 M |
| Net income ratio | 0.13 -29.55 % | 0.18 41.04 % | 0.13 13.00 % | 0.11 -8.85 % | 0.12 18.24 % | 0.10 |
| Ratio EBITDA | 0.19 -17.34 % | 0.23 20.66 % | 0.19 7.95 % | 0.18 -6.80 % | 0.19 61.93 % | 0.12 |
| Gross profit ratio | 0.34 -3.79 % | 0.36 9.57 % | 0.33 3.19 % | 0.32 -7.64 % | 0.34 6.07 % | 0.32 |
| Weighted average shs out dil | 16.448 M 0.06 % | 16.438 M 0.12 % | 16.418 M -2.56 % | 16.849 M 4.98 % | 16.050 M 0.31 % | 16.000 M |
| Weighted average shs out | 16.050 M -2.36 % | 16.438 M 2.42 % | 16.050 M 0.00 % | 16.050 M 0.00 % | 16.050 M 0.31 % | 16.000 M |
| EPS diluted | 22.15 -25.09 % | 29.57 48.67 % | 19.89 17.07 % | 16.99 -18.59 % | 20.87 37.39 % | 15.19 |
| Earnings per share | 22.70 -25.03 % | 30.28 48.87 % | 20.34 14.01 % | 17.84 -14.52 % | 20.87 37.39 % | 15.19 |
| Gross profit | 990.454 M 2.36 % | 967.576 M 15.66 % | 836.586 M 4.13 % | 803.409 M -13.40 % | 927.719 M 23.68 % | 750.108 M |
| Income tax expense | 175.778 M 36.97 % | 128.337 M -15.75 % | 152.325 M 0.94 % | 150.912 M -10.47 % | 168.552 M 394.78 % | 34.066 M |
| Cost of revenue | 1.898 B 8.64 % | 1.747 B 0.68 % | 1.735 B -0.57 % | 1.745 B -2.53 % | 1.790 B 13.24 % | 1.581 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 346.838 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Operating expenses | 452.390 M 30.43 % | 346.838 M -3.23 % | 358.409 M -1.97 % | 365.605 M -7.23 % | 394.109 M 19.03 % | 331.096 M |
| Cost and expenses | 2.350 B 12.25 % | 2.094 B 0.01 % | 2.093 B 199.19 % | -2.110 B 3.37 % | -2.184 B -214.24 % | 1.912 B |
| Research and development expenses | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K |
| Selling general and administrative expenses | 452.390 M 30.43 % | 346.838 M -3.23 % | 358.409 M -1.97 % | 365.605 M -7.23 % | 394.109 M 19.07 % | 331.000 M |
| Interest income | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 162.000 K 205.66 % | 53.000 K | 0.000 -100.00 % | 218.000 K 89.57 % | 115.000 K -39.15 % | 189.000 K |
| Depreciation and amortization | 18.543 M -11.44 % | 20.939 M 4.41 % | 20.055 M -2.12 % | 20.489 M 0.73 % | 20.340 M | 0.000 |
| Operating income | 538.064 M -13.32 % | 620.738 M 29.81 % | 478.177 M 9.22 % | 437.804 M -17.95 % | 533.610 M 27.35 % | 419.012 M |
| Operating income ratio | 0.19 -18.53 % | 0.23 22.98 % | 0.19 8.24 % | 0.17 -12.50 % | 0.20 9.22 % | 0.18 |
| Total other income expenses net | 2.040 M 132.07 % | -6.362 M -1 113.06 % | 628.000 K 209.22 % | -575.000 K 98.09 % | -30.061 M 78.78 % | -141.661 M |
| 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 | -1.129 B 34.75 % | -1.730 B -25.34 % | -1.380 B -14.57 % | -1.205 B -68.33 % | -715.706 M 13.60 % | -828.367 M -101.22 % | -411.673 M |
| Total investments | 0.000 -100.00 % | 243.606 M | 0.000 -100.00 % | 228.412 M | 0.000 -100.00 % | 183.402 M 0.35 % | 182.770 M |
| Total debt | 302.721 M 194.22 % | 102.888 M 3 208.30 % | 3.110 M -3.45 % | 3.221 M -98.47 % | 210.000 M | 0.000 -100.00 % | 260.000 M |
| Accumulated other comprehensive income loss | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K | 0.000 |
| Retained earnings | 2.648 B -18.44 % | 3.247 B 17.60 % | 2.761 B 13.41 % | 2.434 B 13.33 % | 2.148 B -0.60 % | 2.161 B 12.69 % | 1.918 B |
| Common stock | 130.714 M 0.00 % | 130.714 M 0.00 % | 130.714 M 0.00 % | 130.714 M 0.00 % | 130.714 M 30.71 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 2.810 B -17.56 % | 3.409 B 16.63 % | 2.923 B 12.57 % | 2.597 B 12.39 % | 2.310 B 2.14 % | 2.262 B 12.05 % | 2.019 B |
| Other non current liabilities | 9.803 M 0.54 % | 9.750 M 19.37 % | 8.168 M -0.21 % | 8.185 M 0.43 % | 8.150 M 0.42 % | 8.116 M -11.07 % | 9.126 M |
| Long term debt | 2.055 M -7.52 % | 2.222 M -9.08 % | 2.444 M -4.34 % | 2.555 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.858 M -0.95 % | 11.972 M 12.82 % | 10.612 M -1.19 % | 10.740 M 31.78 % | 8.150 M 0.42 % | 8.116 M -11.07 % | 9.126 M |
| Other current liabilities | 1.131 B 11.90 % | 1.011 B 20.65 % | 838.070 M -15.92 % | 996.717 M -11.41 % | 1.125 B 78.79 % | 629.268 M 324.43 % | -280.391 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.179 M |
| Short term debt | 300.666 M 198.68 % | 100.666 M 15 015.02 % | 666.000 K 0.00 % | 666.000 K -99.68 % | 210.000 M | 0.000 -100.00 % | 260.000 M |
| Total current liabilities | 1.634 B 26.57 % | 1.291 B 31.53 % | 981.726 M -13.56 % | 1.136 B -24.71 % | 1.508 B 18.47 % | 1.273 B -0.68 % | 1.282 B |
| Total liabilities | 1.646 B 26.32 % | 1.303 B 31.33 % | 992.338 M -13.44 % | 1.146 B -24.41 % | 1.517 B 18.36 % | 1.281 B -0.75 % | 1.291 B |
| Other non current assets | 242.186 M 61 882.14 % | -392.000 K -100.16 % | 239.491 M 41 038.63 % | -585.000 K -100.25 % | 235.357 M 23 535 600.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term investments | 0.000 -100.00 % | 244.000 M | 0.000 -100.00 % | 229.000 M | 0.000 -100.00 % | 183.402 M 0.35 % | 182.770 M |
| Intangible assets | 328.672 M -2.68 % | 337.708 M 290.10 % | 86.569 M -10.44 % | 96.659 M -8.52 % | 105.657 M -7.15 % | 113.799 M -54.36 % | 249.319 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 328.672 M -2.68 % | 337.708 M 290.10 % | 86.569 M -10.44 % | 96.659 M -8.52 % | 105.657 M -7.15 % | 113.799 M -54.36 % | 249.319 M |
| Property plant equipment net | 259.926 M -5.92 % | 276.273 M -46.87 % | 520.008 M 4.25 % | 498.831 M 0.88 % | 494.479 M 14.70 % | 431.095 M -12.66 % | 493.586 M |
| Total non current assets | 1.046 B 1.38 % | 1.032 B 4.69 % | 985.863 M -3.71 % | 1.024 B -4.94 % | 1.077 B 14.07 % | 944.239 M -9.03 % | 1.038 B |
| Other current assets | 178.620 M -1.68 % | 181.665 M 15.96 % | 156.667 M -2.71 % | 161.036 M 43.25 % | 112.415 M -76.34 % | 475.076 M 40.72 % | 337.608 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.432 B -21.89 % | 1.833 B 32.50 % | 1.383 B 14.52 % | 1.208 B 30.49 % | 925.706 M 11.75 % | 828.367 M 23.33 % | 671.673 M |
| Cash and short term investments | 1.432 B -21.89 % | 1.833 B 32.50 % | 1.383 B 14.52 % | 1.208 B 30.49 % | 925.706 M 11.75 % | 828.367 M 23.33 % | 671.673 M |
| Total current assets | 3.410 B -7.33 % | 3.680 B 25.63 % | 2.930 B 7.73 % | 2.719 B -1.11 % | 2.750 B 5.81 % | 2.599 B 14.40 % | 2.272 B |
| Inventory | 99.033 M -10.54 % | 110.704 M 79.77 % | 61.580 M 0.92 % | 61.020 M -4.61 % | 63.966 M -34.06 % | 97.000 M 144.36 % | 39.696 M |
| Net receivables | 1.701 B 9.39 % | 1.555 B 17.10 % | 1.328 B 3.00 % | 1.289 B -21.76 % | 1.648 B 37.48 % | 1.199 B -1.98 % | 1.223 B |
| Tax assets | 215.471 M 23.50 % | 174.471 M 24.80 % | 139.795 M -30.07 % | 199.907 M -17.24 % | 241.561 M 11.86 % | 215.942 M 92.39 % | 112.239 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 202.260 M 12.69 % | 179.478 M 25.52 % | 142.990 M 3.35 % | 138.352 M -20.23 % | 173.428 M 27.78 % | 135.723 M -6.01 % | 144.403 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.264 M 28.42 % | 395.772 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 | 2.055 M -28.84 % | 2.888 M 18.17 % | 2.444 M -4.34 % | 2.555 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.215 M 0.00 % | 31.215 M 0.00 % | 31.215 M 0.00 % | 31.215 M 0.00 % | 31.215 M 6 130.54 % | 501.000 K -30.99 % | 726.000 K |
| Deferred tax liabilities non current | 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 | 0.000 |
| Total assets | 4.457 B -5.43 % | 4.712 B 20.35 % | 3.915 B 4.60 % | 3.743 B -2.19 % | 3.827 B 8.01 % | 3.543 B 7.06 % | 3.310 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 | -364.326 M 25.04 % | -486.039 M -48.73 % | -326.794 M -14.26 % | -286.004 M 14.62 % | -334.996 M -37.86 % | -243.000 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 |