Raoom Trading Co. ^4144.SR

Finances

	2024	2023	2022	2021	2020
Revenue	116.037 M ^{-14.07 %}	135.041 M ^{-0.14 %}	135.229 M ^{22.72 %}	110.192 M ^{1.23 %}	108.855 M
Net income	42.855 M ^{-7.99 %}	46.575 M ^{51.50 %}	30.743 M ^{23.55 %}	24.882 M ^{-4.54 %}	26.067 M
Income before tax	46.277 M ^{-6.01 %}	49.234 M ^{52.14 %}	32.362 M ^{22.16 %}	26.490 M ^{-4.29 %}	27.677 M
Income before tax ratio	0.40 ^{9.39 %}	0.36 ^{52.35 %}	0.24 ^{-0.45 %}	0.24 ^{-5.45 %}	0.25
EBITDA	54.419 M ^{-2.77 %}	55.971 M ^{65.89 %}	33.739 M ^{21.47 %}	27.775 M ^{-25.10 %}	37.083 M
Net income ratio	0.37 ^{7.08 %}	0.34 ^{51.71 %}	0.23 ^{0.68 %}	0.23 ^{-5.70 %}	0.24
Ratio EBITDA	0.47 ^{13.15 %}	0.41 ^{66.13 %}	0.25 ^{-1.02 %}	0.25 ^{-26.01 %}	0.34
Gross profit ratio	0.32 ^{-0.38 %}	0.32 ^{-0.81 %}	0.32 ^{-6.26 %}	0.34 ^{2.98 %}	0.33
Weighted average shs out dil	12.500 M ^{100.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{300.00 %}	1.563 M
Weighted average shs out	12.500 M ^{100.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{300.00 %}	1.563 M
EPS diluted	3.43 ^{-53.65 %}	7.40 ^{50.41 %}	4.92 ^{23.62 %}	3.98 ^{-76.14 %}	16.68
Earnings per share	3.43 ^{-53.65 %}	7.40 ^{50.41 %}	4.92 ^{23.62 %}	3.98 ^{-76.14 %}	16.68
Gross profit	37.060 M ^{-14.40 %}	43.293 M ^{-0.95 %}	43.708 M ^{15.04 %}	37.996 M ^{4.24 %}	36.450 M
Income tax expense	3.422 M ^{28.70 %}	2.659 M ^{64.30 %}	1.618 M ^{0.64 %}	1.608 M ^{-0.17 %}	1.611 M
Cost of revenue	78.978 M ^{-13.92 %}	91.749 M ^{0.25 %}	91.521 M ^{26.77 %}	72.196 M ^{-0.29 %}	72.406 M
General and administrative expenses	4.599 M ^{-53.95 %}	9.985 M ^{22.17 %}	8.173 M	0.000	0.000
Selling and marketing expenses	386.991 K ^{-83.87 %}	2.399 M ^{19.60 %}	2.006 M	0.000	0.000
Other expenses	8.336 M ^{21 571.45 %}	38.467 K ^{106.29 %}	-611.807 K ^{-105.87 %}	10.418 M	0.000
Operating expenses	13.322 M ^{7.24 %}	12.423 M ^{29.85 %}	9.567 M ^{-8.17 %}	10.418 M ^{38.76 %}	7.508 M
Cost and expenses	-92.300 M ^{-188.60 %}	104.171 M ^{3.05 %}	101.088 M ^{22.36 %}	82.615 M ^{203.38 %}	-79.914 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.986 M ^{-59.74 %}	12.384 M ^{21.67 %}	10.179 M	0.000 ^{-100.00 %}	7.508 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	2.383 M ^{77.71 %}	1.341 M ^{-2.64 %}	1.377 M ^{7.17 %}	1.285 M ^{1.64 %}	1.264 M
Depreciation and amortization	5.759 M	0.000	0.000	0.000 ^{-100.00 %}	8.142 M
Operating income	23.738 M ^{-23.10 %}	30.870 M ^{-9.58 %}	34.141 M ^{23.80 %}	27.577 M ^{-4.71 %}	28.942 M
Operating income ratio	0.20 ^{-10.51 %}	0.23 ^{-9.46 %}	0.25 ^{0.88 %}	0.25 ^{-5.87 %}	0.27
Total other income expenses net	22.540 M ^{22.74 %}	18.364 M ^{1 131.95 %}	-1.780 M ^{-63.71 %}	-1.087 M ^{14.02 %}	-1.264 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	11.170 M ^{-17.68 %}	13.570 M ^{-46.74 %}	25.481 M ^{227.24 %}	-20.027 M ^{-235.31 %}	14.801 M
Total investments	75.884 M ^{33.32 %}	56.917 M ^{60.39 %}	35.487 M	0.000	0.000
Total debt	36.745 M ^{1.51 %}	36.199 M ^{-2.67 %}	37.194 M ^{1 734.87 %}	2.027 M ^{-94.75 %}	38.588 M
Accumulated other comprehensive income loss	18.750 M	0.000	0.000	0.000 ^{-100.00 %}	9.208 M
Retained earnings	79.569 M ^{44.20 %}	55.181 M ^{87.06 %}	29.499 M	0.000 ^{-100.00 %}	27.471 M
Common stock	62.500 M ^{0.00 %}	62.500 M ^{0.00 %}	62.500 M	0.000 ^{-100.00 %}	50.000 M
Total equity	160.819 M ^{17.88 %}	136.431 M ^{27.40 %}	107.088 M ^{1.56 %}	105.443 M ^{21.65 %}	86.680 M
Other non current liabilities	4.045 M ^{8.69 %}	3.721 M ^{19.13 %}	3.124 M ^{-91.85 %}	38.334 M ^{1 512.01 %}	2.378 M
Long term debt	34.922 M ^{0.48 %}	34.755 M ^{-3.09 %}	35.864 M	0.000 ^{-100.00 %}	37.348 M
Total non current liabilities	38.967 M ^{1.27 %}	38.476 M ^{-1.31 %}	38.987 M ^{1.70 %}	38.334 M ^{-3.50 %}	39.726 M
Other current liabilities	4.509 M ^{141.45 %}	1.867 M ^{-38.11 %}	3.017 M ^{-20.94 %}	3.816 M ^{43.44 %}	2.661 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	87.988 K
Short term debt	3.647 M ^{152.51 %}	1.444 M ^{8.58 %}	1.330 M ^{-34.38 %}	2.027 M ^{63.53 %}	1.240 M
Total current liabilities	8.391 M ^{26.82 %}	6.616 M ^{-16.36 %}	7.911 M ^{35.38 %}	5.843 M ^{46.52 %}	3.988 M
Total liabilities	47.357 M ^{5.02 %}	45.093 M ^{-3.85 %}	46.899 M ^{6.16 %}	44.178 M ^{1.06 %}	43.714 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	75.256 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	9.860 K ^{-52.53 %}	20.773 K	0.000 ^{-100.00 %}	42.598 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	9.860 K ^{-52.53 %}	20.773 K	0.000 ^{-100.00 %}	42.598 K
Property plant equipment net	78.685 M ^{4.70 %}	75.151 M ^{2.40 %}	73.393 M	0.000 ^{-100.00 %}	78.692 M
Total non current assets	78.685 M ^{4.69 %}	75.161 M ^{2.38 %}	73.413 M ^{-2.45 %}	75.256 M ^{-4.42 %}	78.735 M
Other current assets	599.354 K ^{-75.29 %}	2.426 M ^{33.08 %}	1.823 M ^{-95.64 %}	41.800 M ^{10 723.98 %}	386.183 K
Short term investments	75.884 M ^{33.32 %}	56.917 M ^{60.39 %}	35.487 M	0.000	0.000
cash and cash equivalents	25.575 M ^{13.02 %}	22.629 M ^{93.20 %}	11.713 M ^{-46.89 %}	22.054 M ^{-7.29 %}	23.787 M
Cash and short term investments	101.459 M ^{27.55 %}	79.546 M ^{68.53 %}	47.199 M ^{114.02 %}	22.054 M ^{-7.29 %}	23.787 M
Total current assets	129.491 M ^{21.74 %}	106.363 M ^{32.01 %}	80.573 M ^{26.18 %}	63.854 M ^{23.61 %}	51.659 M
Inventory	24.653 M ^{13.23 %}	21.773 M ^{-25.20 %}	29.107 M	0.000 ^{-100.00 %}	24.317 M
Net receivables	2.779 M ^{6.19 %}	2.617 M ^{7.12 %}	2.444 M	0.000 ^{-100.00 %}	3.169 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	235.011 K ^{1 081.43 %}	19.892 K ^{-98.77 %}	1.620 M	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	3.285 M ^{68.99 %}	1.944 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	36.745 M ^{1.51 %}	36.199 M ^{-2.67 %}	37.194 M ^{1 734.87 %}	2.027 M ^{-94.57 %}	37.348 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	18.750 M ^{24.26 %}	15.089 M ^{-85.69 %}	105.443 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	208.176 M ^{14.68 %}	181.524 M ^{17.88 %}	153.986 M ^{2.92 %}	149.621 M ^{14.75 %}	130.394 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-711.953 K	0.000	0.000	0.000 ^{100.00 %}	-168.275 K
Accounts receivables	-181.314 K	0.000	0.000	0.000 ^{-100.00 %}	2.243 M
Inventory	-977.639 K	0.000	0.000	0.000 ^{100.00 %}	-2.663 M
Accounts payables	215.119 K	0.000	0.000	0.000	0.000
Other working capital	231.881 K	0.000	0.000	0.000 ^{-100.00 %}	251.625 K
Other non cash items	-21.290 M ^{-154.01 %}	39.420 M ^{-20.12 %}	49.352 M ^{157.86 %}	19.139 M ^{1 883.44 %}	964.928 K
Net cash provided by operating activities	26.612 M ^{-32.49 %}	39.420 M ^{-20.12 %}	49.352 M ^{157.86 %}	19.139 M ^{-45.33 %}	35.005 M
Investments in property plant and equipment	-7.391 M	0.000	0.000	0.000 ^{100.00 %}	-550.087 K
Acquisitions net	202.500 K ^{16.38 %}	174.000 K	0.000 ^{-100.00 %}	2.499 K	0.000
Purchases of investments	-92.233 M	0.000	0.000	0.000	0.000
Sales maturities of investments	97.073 M	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-8.797 M ^{77.24 %}	-38.655 M ^{-1 736.07 %}	-2.105 M	0.000
Net cash used for investing activites	-2.348 M ^{73.31 %}	-8.797 M ^{77.24 %}	-38.655 M ^{-1 736.07 %}	-2.105 M ^{-282.72 %}	-550.087 K
Debt repayment	-2.568 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-18.750 M	0.000	0.000	0.000 ^{100.00 %}	-13.750 M
Other financing activites	0.000 ^{100.00 %}	-19.706 M ^{6.33 %}	-21.038 M ^{-12.10 %}	-18.767 M ^{-727.93 %}	-2.267 M
Net cash used provided by financing activities	-21.318 M ^{-8.18 %}	-19.706 M ^{6.33 %}	-21.038 M ^{-12.10 %}	-18.767 M ^{-17.17 %}	-16.016 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.946 M ^{-73.01 %}	10.916 M ^{205.56 %}	-10.341 M ^{-496.64 %}	-1.733 M	0.000
Cash at beginning of period	22.629 M ^{93.20 %}	11.713 M ^{-46.89 %}	22.054 M ^{-7.29 %}	23.787 M	0.000
Cash at end of period	25.575 M ^{13.02 %}	22.629 M ^{93.20 %}	11.713 M ^{-46.89 %}	22.054 M ^{-7.29 %}	23.787 M
Operating cash flow	26.612 M ^{-32.49 %}	39.420 M ^{-20.12 %}	49.352 M ^{157.86 %}	19.139 M ^{-45.33 %}	35.005 M
Capital expenditure	-7.391 M	0.000	0.000	0.000 ^{100.00 %}	-550.082 K
Free CashFlow	19.221 M ^{-51.24 %}	39.420 M ^{-20.12 %}	49.352 M ^{157.86 %}	19.139 M ^{-44.45 %}	34.455 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	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	2021-06-30
Revenue	26.563 M ^{9.86 %}	24.179 M ^{-11.66 %}	27.369 M ^{-5.38 %}	28.924 M ^{5.88 %}	27.317 M ^{1.99 %}	26.784 M ^{-18.87 %}	33.013 M ^{-4.13 %}	34.435 M ^{7.17 %}	32.131 M ^{5.57 %}	30.437 M ^{-19.98 %}	38.039 M ^{18.76 %}	32.029 M ^{-3.40 %}	33.158 M ^{28.10 %}	25.885 M ^{-18.23 %}	31.654 M
Net income	4.675 M ^{272.16 %}	-2.715 M ^{-154.27 %}	5.003 M ^{40.12 %}	3.571 M ^{-67.45 %}	10.971 M ^{151.60 %}	4.361 M ^{-81.79 %}	23.952 M ^{136.21 %}	10.140 M ^{16.01 %}	8.741 M ^{-41.10 %}	14.842 M ^{15.48 %}	12.852 M ^{47.29 %}	8.726 M ^{51.00 %}	5.779 M ^{-15.88 %}	6.869 M ^{-30.93 %}	9.946 M
Income before tax	5.869 M ^{387.06 %}	-2.044 M ^{-135.31 %}	5.791 M ^{28.86 %}	4.494 M ^{-60.96 %}	11.511 M ^{119.23 %}	5.251 M ^{-79.02 %}	25.022 M ^{133.47 %}	10.717 M ^{16.00 %}	9.239 M ^{-40.68 %}	15.575 M ^{13.67 %}	13.702 M ^{49.95 %}	9.138 M ^{47.85 %}	6.181 M ^{-15.01 %}	7.272 M ^{-29.72 %}	10.348 M
Income before tax ratio	0.22 ^{361.29 %}	-0.08 ^{-139.96 %}	0.21 ^{36.18 %}	0.16 ^{-63.13 %}	0.42 ^{114.95 %}	0.20 ^{-74.14 %}	0.76 ^{143.53 %}	0.31 ^{8.24 %}	0.29 ^{-43.81 %}	0.51 ^{42.06 %}	0.36 ^{26.25 %}	0.29 ^{53.06 %}	0.19 ^{-33.65 %}	0.28 ^{-14.06 %}	0.33
EBITDA	8.015 M ^{7 255.91 %}	-112.012 K ^{-102.15 %}	5.222 M ^{-30.87 %}	7.553 M ^{-39.81 %}	12.549 M ^{80.52 %}	6.952 M ^{-33.82 %}	10.504 M ^{-5.81 %}	11.152 M ^{9.38 %}	10.195 M ^{-35.77 %}	15.873 M ^{38.28 %}	11.479 M ^{19.42 %}	9.612 M ^{37.09 %}	7.012 M ^{-7.50 %}	7.581 M ^{-28.92 %}	10.665 M
Net income ratio	0.18 ^{256.71 %}	-0.11 ^{-161.43 %}	0.18 ^{48.08 %}	0.12 ^{-69.26 %}	0.40 ^{146.69 %}	0.16 ^{-77.56 %}	0.73 ^{146.38 %}	0.29 ^{8.25 %}	0.27 ^{-44.21 %}	0.49 ^{44.32 %}	0.34 ^{24.01 %}	0.27 ^{56.32 %}	0.17 ^{-34.33 %}	0.27 ^{-15.54 %}	0.31
Ratio EBITDA	0.30 ^{6 613.58 %}	0.00 ^{-102.43 %}	0.19 ^{-26.94 %}	0.26 ^{-43.16 %}	0.46 ^{77.00 %}	0.26 ^{-18.43 %}	0.32 ^{-1.75 %}	0.32 ^{2.07 %}	0.32 ^{-39.16 %}	0.52 ^{72.82 %}	0.30 ^{0.55 %}	0.30 ^{41.92 %}	0.21 ^{-27.79 %}	0.29 ^{-13.08 %}	0.34
Gross profit ratio	0.25 ^{2.77 %}	0.24 ^{-27.47 %}	0.34 ^{55.18 %}	0.22 ^{-28.61 %}	0.30 ^{3.83 %}	0.29 ^{-27.50 %}	0.40 ^{32.74 %}	0.30 ^{-14.74 %}	0.36 ^{43.25 %}	0.25 ^{-31.94 %}	0.37 ^{-12.56 %}	0.42 ^{66.90 %}	0.25 ^{-35.68 %}	0.39 ^{-5.68 %}	0.41
Weighted average shs out dil	12.500 M ^{0.00 %}	12.500 M ^{0.00 %}	12.500 M ^{0.00 %}	12.500 M ^{100.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{-0.28 %}	6.268 M ^{0.28 %}	6.250 M
Weighted average shs out	12.500 M ^{0.00 %}	12.500 M ^{0.00 %}	12.500 M ^{0.00 %}	12.500 M ^{100.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{0.00 %}	6.250 M ^{-0.28 %}	6.268 M ^{0.28 %}	6.250 M
EPS diluted	0.37 ^{268.18 %}	-0.22 ^{-155.00 %}	0.40 ^{37.93 %}	0.29 ^{-83.89 %}	1.80 ^{157.14 %}	0.70 ^{-81.58 %}	3.80 ^{134.57 %}	1.62 ^{15.71 %}	1.40 ^{-41.67 %}	2.40 ^{16.50 %}	2.06 ^{47.14 %}	1.40 ^{55.56 %}	0.90 ^{-18.18 %}	1.10 ^{-30.82 %}	1.59
Earnings per share	0.37 ^{268.18 %}	-0.22 ^{-155.00 %}	0.40 ^{37.93 %}	0.29 ^{-83.89 %}	1.80 ^{157.14 %}	0.70 ^{-81.58 %}	3.80 ^{134.57 %}	1.62 ^{15.71 %}	1.40 ^{-41.67 %}	2.40 ^{16.50 %}	2.06 ^{47.14 %}	1.40 ^{55.56 %}	0.90 ^{-18.18 %}	1.10 ^{-30.82 %}	1.59
Gross profit	6.669 M ^{12.91 %}	5.907 M ^{-35.93 %}	9.219 M ^{46.84 %}	6.278 M ^{-24.41 %}	8.305 M ^{5.89 %}	7.843 M ^{-41.18 %}	13.334 M ^{27.26 %}	10.477 M ^{-8.63 %}	11.467 M ^{51.22 %}	7.583 M ^{-45.54 %}	13.923 M ^{3.85 %}	13.408 M ^{61.22 %}	8.316 M ^{-17.60 %}	10.093 M ^{-22.87 %}	13.087 M
Income tax expense	1.194 M ^{78.04 %}	670.785 K ^{-14.84 %}	787.703 K ^{-14.67 %}	923.105 K ^{71.13 %}	539.415 K ^{-39.39 %}	889.949 K ^{-16.79 %}	1.070 M ^{85.43 %}	576.788 K ^{15.84 %}	497.939 K ^{-32.14 %}	733.778 K ^{-13.71 %}	850.376 K ^{106.23 %}	412.335 K ^{2.58 %}	401.978 K ^{-0.17 %}	402.662 K ^{0.17 %}	401.979 K
Cost of revenue	19.894 M ^{8.88 %}	18.272 M ^{0.67 %}	18.150 M ^{-19.85 %}	22.646 M ^{19.12 %}	19.011 M ^{0.37 %}	18.941 M ^{-3.75 %}	19.679 M ^{-17.86 %}	23.957 M ^{15.94 %}	20.664 M ^{-9.58 %}	22.854 M	0.000 ^{-100.00 %}	18.621 M ^{-25.04 %}	24.841 M ^{57.30 %}	15.792 M ^{-14.95 %}	18.568 M
General and administrative expenses	1.113 M ^{43.33 %}	776.492 K ^{-55.57 %}	1.748 M	0.000 ^{-100.00 %}	1.738 M ^{-16.08 %}	2.071 M	0.000 ^{-100.00 %}	7.721 M ^{753.85 %}	904.212 K ^{-67.66 %}	2.796 M	0.000	0.000 ^{-100.00 %}	502.259 K ^{-72.41 %}	1.821 M ^{-5.50 %}	1.927 M
Selling and marketing expenses	63.503 K ^{-7.45 %}	68.615 K ^{-19.51 %}	85.242 K	0.000 ^{-100.00 %}	202.328 K ^{-69.82 %}	670.299 K	0.000 ^{-100.00 %}	2.249 M ^{5 376.64 %}	41.069 K ^{-93.40 %}	622.534 K	0.000	0.000	0.000 ^{-100.00 %}	496.753 K ^{0.36 %}	494.993 K
Other expenses	1.486 M ^{-24.83 %}	1.976 M ^{-8.67 %}	2.164 M	0.000 ^{-100.00 %}	1.910 M ^{1 076.39 %}	162.343 K	0.000 ^{100.00 %}	-5.256 M ^{-376.45 %}	1.901 M ^{3 840.68 %}	48.249 K ^{-99.82 %}	26.560 M ^{682.83 %}	3.393 M ^{151.66 %}	1.348 M ^{591.87 %}	194.856 K	0.000
Operating expenses	2.662 M ^{-5.65 %}	2.821 M ^{-29.41 %}	3.997 M ^{63.84 %}	2.440 M ^{-36.64 %}	3.850 M ^{32.59 %}	2.904 M ^{2.62 %}	2.829 M ^{-39.97 %}	4.714 M ^{65.58 %}	2.847 M ^{-17.90 %}	3.467 M ^{-86.95 %}	26.560 M ^{682.83 %}	3.393 M ^{83.36 %}	1.850 M ^{-26.35 %}	2.512 M ^{3.74 %}	2.422 M
Cost and expenses	22.556 M ^{6.93 %}	21.093 M ^{195.24 %}	-22.147 M ^{11.71 %}	-25.085 M ^{-209.73 %}	22.861 M ^{4.66 %}	21.844 M ^{-2.95 %}	22.509 M ^{-21.49 %}	28.671 M ^{21.95 %}	23.511 M ^{-10.68 %}	26.321 M ^{-0.90 %}	26.560 M ^{20.65 %}	22.014 M ^{-17.53 %}	26.692 M ^{45.82 %}	18.304 M ^{-12.79 %}	20.989 M
Research and development expenses	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	0.000
Selling general and administrative expenses	1.176 M ^{39.20 %}	845.107 K ^{-53.90 %}	1.833 M ^{-24.86 %}	2.440 M ^{25.73 %}	1.940 M ^{-29.22 %}	2.741 M ^{-3.11 %}	2.829 M ^{-71.62 %}	9.970 M ^{954.69 %}	945.281 K ^{-72.35 %}	3.419 M	0.000	0.000 ^{-100.00 %}	502.259 K ^{-78.33 %}	2.317 M ^{-4.30 %}	2.422 M
Interest income	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	0.000
Interest expense	578.585 K ^{72.46 %}	335.493 K ^{13.77 %}	294.881 K ^{-79.80 %}	1.459 M ^{251.64 %}	415.047 K ^{31.39 %}	315.878 K	0.000 ^{-100.00 %}	434.277 K ^{40.42 %}	309.266 K ^{3.98 %}	297.436 K	0.000 ^{-100.00 %}	474.034 K ^{66.33 %}	285.003 K ^{-7.65 %}	308.614 K ^{-2.66 %}	317.061 K
Depreciation and amortization	1.568 M ^{-1.82 %}	1.597 M ^{2.92 %}	1.552 M ^{-3.02 %}	1.600 M ^{156.69 %}	623.323 K ^{-54.99 %}	1.385 M ^{1.53 %}	1.364 M	0.000 ^{-100.00 %}	646.727 K	0.000	0.000	0.000 ^{-100.00 %}	545.971 K	0.000	0.000
Operating income	4.007 M ^{29.87 %}	3.085 M ^{-40.91 %}	5.222 M ^{36.04 %}	3.838 M ^{-13.85 %}	4.455 M ^{-9.81 %}	4.940 M ^{-52.97 %}	10.504 M ^{82.24 %}	5.764 M ^{-33.14 %}	8.620 M ^{109.45 %}	4.116 M ^{-64.14 %}	11.479 M ^{14.62 %}	10.015 M ^{54.89 %}	6.466 M ^{-14.71 %}	7.581 M ^{-28.92 %}	10.665 M
Operating income ratio	0.15 ^{18.22 %}	0.13 ^{-33.12 %}	0.19 ^{43.77 %}	0.13 ^{-18.63 %}	0.16 ^{-11.57 %}	0.18 ^{-42.04 %}	0.32 ^{90.09 %}	0.17 ^{-37.61 %}	0.27 ^{98.41 %}	0.14 ^{-55.19 %}	0.30 ^{-3.49 %}	0.31 ^{60.35 %}	0.20 ^{-33.41 %}	0.29 ^{-13.08 %}	0.34
Total other income expenses net	1.862 M ^{136.29 %}	-5.130 M ^{-1 001.35 %}	569.145 K ^{-13.16 %}	655.379 K ^{-90.71 %}	7.056 M ^{2 169.07 %}	310.945 K ^{-97.86 %}	14.518 M ^{193.08 %}	4.953 M ^{700.81 %}	618.553 K ^{-94.60 %}	11.460 M ^{415.33 %}	2.224 M ^{353.72 %}	-876.470 K ^{-207.53 %}	-285.003 K ^{7.65 %}	-308.614 K ^{2.66 %}	-317.061 K
	2025-09-30	2025-06-30	2025-03-31	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	2021-06-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-06-30
Net debt	48.716 M ^{174.69 %}	17.735 M ^{99.40 %}	8.894 M ^{-20.38 %}	11.170 M ^{197.57 %}	-11.449 M ^{73.25 %}	-42.806 M ^{-105.98 %}	-20.782 M ^{-253.14 %}	13.570 M ^{178.47 %}	-17.295 M ^{2.27 %}	-17.697 M ^{-169.45 %}	25.481 M ^{214.68 %}	8.098 M ^{-63.13 %}	21.961 M
Total investments	103.080 M ^{48.69 %}	69.326 M ^{-1.79 %}	70.588 M ^{-6.98 %}	75.884 M ^{42.06 %}	53.418 M	0.000	0.000 ^{-100.00 %}	56.917 M	0.000	0.000 ^{-100.00 %}	35.487 M	0.000	0.000
Total debt	64.791 M ^{79.61 %}	36.073 M ^{-0.39 %}	36.213 M ^{-1.45 %}	36.745 M ^{4.69 %}	35.100 M ^{2 091.97 %}	1.601 M ^{-0.51 %}	1.610 M ^{-95.55 %}	36.199 M ^{2 214.14 %}	1.564 M ^{4.91 %}	1.491 M ^{-95.99 %}	37.194 M ^{-1.84 %}	37.891 M ^{-0.42 %}	38.051 M
Accumulated other comprehensive income loss	18.750 M ^{0.00 %}	18.750 M ^{0.00 %}	18.750 M ^{0.00 %}	18.750 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.718 M
Retained earnings	10.306 M ^{1.18 %}	10.185 M ^{-87.26 %}	79.955 M ^{0.49 %}	79.569 M ^{-1.00 %}	80.370 M	0.000	0.000 ^{-100.00 %}	55.181 M	0.000	0.000 ^{-100.00 %}	29.499 M ^{-29.44 %}	41.805 M ^{52.98 %}	27.328 M
Common stock	125.000 M ^{0.00 %}	125.000 M ^{100.00 %}	62.500 M ^{0.00 %}	62.500 M ^{0.00 %}	62.500 M ^{0.00 %}	62.500 M ^{0.00 %}	62.500 M ^{0.00 %}	62.500 M	0.000	0.000 ^{-100.00 %}	62.500 M ^{25.00 %}	50.000 M ^{0.00 %}	50.000 M
Total equity	154.056 M ^{0.08 %}	153.935 M ^{-4.51 %}	161.205 M ^{0.24 %}	160.819 M ^{-0.50 %}	161.620 M ^{4.04 %}	155.347 M ^{-0.22 %}	155.685 M ^{14.11 %}	136.431 M ^{5.61 %}	129.190 M ^{0.65 %}	128.351 M ^{19.86 %}	107.088 M ^{1.56 %}	105.443 M ^{19.76 %}	88.045 M
Other non current liabilities	4.279 M ^{2.10 %}	4.191 M ^{4.55 %}	4.009 M ^{-0.88 %}	4.045 M ^{-0.08 %}	4.048 M ^{-0.32 %}	4.061 M ^{4.37 %}	3.891 M ^{4.57 %}	3.721 M ^{-90.44 %}	38.922 M ^{0.28 %}	38.813 M ^{1 142.61 %}	3.124 M ^{26.44 %}	2.470 M ^{0.69 %}	2.454 M
Long term debt	56.709 M ^{65.79 %}	34.205 M ^{-1.03 %}	34.563 M ^{-1.03 %}	34.922 M ^{3.50 %}	33.740 M ^{-1.00 %}	34.080 M ^{-0.98 %}	34.416 M ^{-0.97 %}	34.755 M	0.000	0.000 ^{-100.00 %}	35.864 M ^{0.00 %}	35.864 M ^{-3.25 %}	37.068 M
Total non current liabilities	60.989 M ^{58.84 %}	38.397 M ^{-0.45 %}	38.572 M ^{-1.01 %}	38.967 M ^{3.12 %}	37.788 M ^{-0.93 %}	38.141 M ^{-0.44 %}	38.307 M ^{-0.44 %}	38.476 M ^{-1.14 %}	38.922 M ^{0.28 %}	38.813 M ^{-0.45 %}	38.987 M ^{1.70 %}	38.334 M ^{-3.00 %}	39.522 M
Other current liabilities	1.646 M ^{-4.80 %}	1.729 M ^{148.10 %}	696.994 K ^{-84.54 %}	4.509 M ^{150.59 %}	1.799 M ^{-69.38 %}	5.876 M ^{-12.85 %}	6.742 M ^{261.03 %}	1.867 M ^{-68.80 %}	5.985 M ^{-0.13 %}	5.993 M ^{98.63 %}	3.017 M ^{60.11 %}	1.885 M ^{-17.50 %}	2.284 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	111.439 K
Short term debt	8.082 M ^{332.75 %}	1.868 M ^{-43.40 %}	3.300 M ^{-9.51 %}	3.647 M ^{168.09 %}	1.360 M ^{-15.05 %}	1.601 M ^{-0.51 %}	1.610 M ^{11.45 %}	1.444 M ^{-7.68 %}	1.564 M ^{4.91 %}	1.491 M ^{12.11 %}	1.330 M ^{-34.38 %}	2.027 M ^{106.35 %}	982.326 K
Total current liabilities	14.018 M ^{162.13 %}	5.348 M ^{-39.91 %}	8.899 M ^{6.06 %}	8.391 M ^{48.36 %}	5.656 M ^{-24.36 %}	7.477 M ^{-10.47 %}	8.352 M ^{26.23 %}	6.616 M ^{-12.36 %}	7.550 M ^{0.88 %}	7.484 M ^{-5.40 %}	7.911 M ^{35.38 %}	5.843 M ^{38.45 %}	4.221 M
Total liabilities	75.006 M ^{71.46 %}	43.745 M ^{-7.85 %}	47.471 M ^{0.24 %}	47.357 M ^{9.01 %}	43.443 M ^{-4.77 %}	45.618 M ^{-2.23 %}	46.659 M ^{3.47 %}	45.093 M ^{-2.97 %}	46.471 M ^{0.38 %}	46.297 M ^{-1.28 %}	46.899 M ^{6.16 %}	44.178 M ^{1.00 %}	43.742 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	74.309 M ^{-1.26 %}	75.256 M	0.000 ^{-100.00 %}	76.199 M ^{-1.46 %}	77.328 M	0.000	0.000	0.000
Long term 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
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.691 K	0.000 ^{-100.00 %}	7.147 K ^{-27.52 %}	9.860 K	0.000	0.000 ^{-100.00 %}	20.773 K ^{-20.94 %}	26.274 K ^{-29.26 %}	37.142 K
GoodWill	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.691 K ^{-61.86 %}	4.434 K ^{-37.96 %}	7.147 K ^{-27.52 %}	9.860 K	0.000	0.000 ^{-100.00 %}	20.773 K ^{-20.94 %}	26.274 K ^{-29.26 %}	37.142 K
Property plant equipment net	79.630 M ^{0.96 %}	78.874 M ^{-1.48 %}	80.055 M ^{1.74 %}	78.685 M ^{4.33 %}	75.417 M ^{1.50 %}	74.304 M ^{-1.26 %}	75.249 M ^{0.13 %}	75.151 M	0.000	0.000 ^{-100.00 %}	73.393 M ^{-0.16 %}	73.507 M ^{-5.42 %}	77.716 M
Total non current assets	79.630 M ^{0.96 %}	78.874 M ^{-1.48 %}	80.055 M ^{1.74 %}	78.685 M ^{4.33 %}	75.419 M ^{1.49 %}	74.309 M ^{-1.26 %}	75.256 M ^{0.13 %}	75.161 M ^{-1.36 %}	76.199 M ^{-1.46 %}	77.328 M ^{5.33 %}	73.413 M ^{-0.16 %}	73.533 M ^{-5.43 %}	77.753 M
Other current assets	3.057 M ^{-9.49 %}	3.377 M ^{29.90 %}	2.600 M ^{333.75 %}	599.354 K ^{-54.24 %}	1.310 M ^{-98.41 %}	82.249 M ^{1 969.43 %}	3.974 M ^{63.85 %}	2.426 M ^{-96.99 %}	80.603 M ^{3.16 %}	78.132 M ^{4 186.68 %}	1.823 M ^{-40.63 %}	3.070 M ^{122 698.28 %}	2.500 K
Short term investments	103.080 M ^{48.69 %}	69.326 M ^{-1.79 %}	70.588 M ^{-6.98 %}	75.884 M ^{42.06 %}	53.418 M	0.000	0.000 ^{-100.00 %}	56.917 M	0.000	0.000 ^{-100.00 %}	35.487 M	0.000	0.000
cash and cash equivalents	16.076 M ^{-12.34 %}	18.338 M ^{-32.87 %}	27.319 M ^{6.82 %}	25.575 M ^{-45.06 %}	46.549 M ^{4.82 %}	44.407 M ^{98.32 %}	22.391 M ^{-1.05 %}	22.629 M ^{19.99 %}	18.859 M ^{-1.72 %}	19.188 M ^{63.82 %}	11.713 M ^{-60.69 %}	29.793 M ^{85.17 %}	16.090 M
Cash and short term investments	119.155 M ^{35.92 %}	87.664 M ^{-10.46 %}	97.906 M ^{-3.50 %}	101.459 M ^{1.49 %}	99.967 M ^{125.12 %}	44.407 M ^{98.32 %}	22.391 M ^{-71.85 %}	79.546 M ^{321.80 %}	18.859 M ^{-1.72 %}	19.188 M ^{-59.35 %}	47.199 M ^{58.42 %}	29.793 M ^{85.17 %}	16.090 M
Total current assets	149.432 M ^{25.78 %}	118.806 M ^{-7.63 %}	128.621 M ^{-0.67 %}	129.491 M ^{-0.12 %}	129.645 M ^{2.36 %}	126.656 M ^{-0.34 %}	127.088 M ^{19.49 %}	106.363 M ^{6.94 %}	99.462 M ^{2.20 %}	97.320 M ^{20.79 %}	80.573 M ^{5.89 %}	76.088 M ^{40.81 %}	54.034 M
Inventory	23.176 M ^{-3.98 %}	24.136 M ^{-0.20 %}	24.185 M ^{-1.90 %}	24.653 M ^{0.47 %}	24.537 M	0.000 ^{-100.00 %}	26.180 M ^{20.24 %}	21.773 M	0.000	0.000 ^{-100.00 %}	29.107 M ^{-27.03 %}	39.887 M ^{14.49 %}	34.839 M
Net receivables	4.044 M ^{11.43 %}	3.629 M ^{-7.66 %}	3.930 M ^{41.41 %}	2.779 M ^{-27.43 %}	3.830 M	0.000 ^{-100.00 %}	3.942 M ^{50.61 %}	2.617 M	0.000	0.000 ^{-100.00 %}	2.444 M ^{-26.79 %}	3.338 M ^{7.59 %}	3.102 M
Tax assets	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 assets	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
Account payables	1.433 M ^{1 511.86 %}	88.919 K ^{-87.16 %}	692.451 K ^{194.65 %}	235.011 K	0.000	0.000	0.000 ^{-100.00 %}	19.892 K	0.000	0.000 ^{-100.00 %}	1.620 M ^{101.90 %}	802.389 K ^{-4.75 %}	842.436 K
Tax payables	2.856 M ^{71.86 %}	1.662 M ^{-60.52 %}	4.210 M	0.000 ^{-100.00 %}	2.496 M	0.000	0.000 ^{-100.00 %}	3.285 M	0.000	0.000 ^{-100.00 %}	1.944 M ^{72.09 %}	1.130 M	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	0.000	0.000	0.000
Minority interest	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
Capital lease obligations	34.696 M ^{-3.82 %}	36.073 M ^{-0.39 %}	36.213 M ^{-1.45 %}	36.745 M ^{4.69 %}	35.100 M ^{-1.63 %}	35.681 M ^{-0.96 %}	36.026 M ^{-0.48 %}	36.199 M ^{2 214.14 %}	1.564 M ^{4.91 %}	1.491 M ^{-95.99 %}	37.194 M ^{-1.84 %}	37.891 M ^{2.22 %}	37.068 M
Preferred stock	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 total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	18.750 M ^{0.00 %}	18.750 M ^{-87.93 %}	155.347 M ^{-0.22 %}	155.685 M ^{730.32 %}	18.750 M ^{-85.49 %}	129.190 M ^{0.65 %}	128.351 M ^{750.63 %}	15.089 M ^{10.64 %}	13.639 M	0.000
Deferred tax liabilities non current	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 liabilities	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
Total assets	229.062 M ^{15.88 %}	197.680 M ^{-5.27 %}	208.676 M ^{0.24 %}	208.176 M ^{1.52 %}	205.063 M ^{2.04 %}	200.964 M ^{-0.68 %}	202.344 M ^{11.47 %}	181.524 M ^{3.34 %}	175.661 M ^{0.58 %}	174.649 M ^{13.42 %}	153.986 M ^{2.92 %}	149.621 M ^{13.53 %}	131.788 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-06-30

	2025-09-30	2025-06-30	2025-03-31	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
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
Stock based compensation	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
Change in working capital	2.139 M ^{231.21 %}	-1.630 M ^{45.28 %}	-2.979 M ^{-191.02 %}	3.273 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	-383.170 K ^{-219.93 %}	319.507 K ^{123.83 %}	-1.341 M ^{-206.55 %}	1.258 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	960.441 K ^{1 863.61 %}	48.912 K ^{103.41 %}	-1.434 M ^{-180.29 %}	1.786 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	1.344 M ^{322.74 %}	-603.532 K ^{-231.94 %}	457.440 K ^{94.65 %}	235.011 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	217.249 K ^{115.57 %}	-1.395 M ^{-110.76 %}	-661.902 K ^{-10 454.97 %}	-6.271 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-637.202 K ^{-153.04 %}	1.201 M ^{219.03 %}	-1.009 M ^{-591.83 %}	205.200 K ^{-97.40 %}	7.903 M ^{59.83 %}	4.945 M ^{-5.77 %}	5.247 M ^{-43.69 %}	9.320 M ^{-31.85 %}	13.676 M ^{375.55 %}	2.876 M ^{-78.77 %}	13.548 M ^{-25.90 %}	18.284 M ^{14.27 %}	16.002 M
Net cash provided by operating activities	8.939 M ^{1 119.99 %}	-876.333 K ^{-126.13 %}	3.354 M ^{-61.22 %}	8.649 M ^{9.44 %}	7.903 M ^{59.83 %}	4.945 M ^{-5.77 %}	5.247 M ^{-43.69 %}	9.320 M ^{-31.85 %}	13.676 M ^{375.55 %}	2.876 M ^{-78.77 %}	13.548 M ^{-25.90 %}	18.284 M ^{14.27 %}	16.002 M
Investments in property plant and equipment	-2.857 M ^{-586.51 %}	-416.135 K ^{85.75 %}	-2.921 M ^{0.70 %}	-2.941 M	0.000 ^{100.00 %}	-460.430 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	151.998 K	0.000	0.000 ^{-100.00 %}	20.501 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-33.670 M ^{-961.64 %}	-3.172 M ^{41.76 %}	-5.446 M ^{88.72 %}	-48.286 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	703.916 K ^{851.38 %}	73.989 K ^{-99.39 %}	12.070 M ^{-56.53 %}	27.767 M	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 %}	465.976 K ^{132.00 %}	200.852 K ^{37.71 %}	145.852 K ^{181.48 %}	-179.001 K ^{-100.80 %}	22.420 M ^{6 886.27 %}	-330.366 K ^{79.20 %}	-1.589 M ^{71.26 %}	-5.528 M ^{64.25 %}	-15.464 M ^{-212.19 %}	13.784 M ^{137.06 %}	-37.191 M ^{-2 501.86 %}	-1.429 M
Net cash used for investing activites	-35.823 M ^{-1 075.42 %}	-3.048 M ^{-178.05 %}	3.905 M ^{116.86 %}	-23.163 M ^{-12 840.04 %}	-179.001 K ^{-100.80 %}	22.420 M ^{6 886.27 %}	-330.366 K ^{79.20 %}	-1.589 M ^{71.26 %}	-5.528 M ^{64.25 %}	-15.464 M ^{-212.19 %}	13.784 M ^{137.06 %}	-37.191 M ^{-2 501.86 %}	-1.429 M
Debt repayment	0.000 ^{100.00 %}	-431.585 K ^{47.85 %}	-827.596 K ^{-51.60 %}	-545.916 K	0.000	0.000	0.000	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	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-4.625 M ^{0.00 %}	-4.625 M ^{1.33 %}	-4.688 M ^{0.00 %}	-4.688 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	29.247 M	0.000	0.000 ^{100.00 %}	-1.227 M ^{78.02 %}	-5.582 M ^{-4.36 %}	-5.348 M ^{-3.76 %}	-5.155 M ^{-30.15 %}	-3.961 M ^{53.27 %}	-8.477 M ^{-27.37 %}	-6.655 M ^{-984.78 %}	-613.500 K ^{95.38 %}	-13.268 M ^{-2 673.42 %}	-478.396 K
Net cash used provided by financing activities	24.622 M ^{586.94 %}	-5.057 M ^{8.31 %}	-5.515 M ^{14.63 %}	-6.460 M ^{-15.75 %}	-5.582 M ^{-4.36 %}	-5.348 M ^{-3.76 %}	-5.155 M ^{-30.15 %}	-3.961 M ^{53.27 %}	-8.477 M ^{-27.37 %}	-6.655 M ^{-984.78 %}	-613.500 K ^{95.38 %}	-13.268 M ^{-2 673.42 %}	-478.396 K
Effect of forex changes on cash	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
Net change in cash	-2.262 M ^{74.81 %}	-8.981 M ^{-615.05 %}	1.744 M ^{108.31 %}	-20.974 M ^{-1 079.09 %}	2.142 M ^{-90.27 %}	22.016 M ^{9 360.59 %}	-237.735 K ^{-106.31 %}	3.770 M ^{1 245.39 %}	-329.156 K ^{98.29 %}	-19.243 M ^{-172.02 %}	26.719 M ^{183.04 %}	-32.175 M ^{-328.29 %}	14.094 M
Cash at beginning of period	18.338 M ^{-32.87 %}	27.319 M ^{6.82 %}	25.575 M ^{-45.06 %}	46.549 M ^{4.82 %}	44.407 M ^{98.32 %}	22.391 M ^{-1.05 %}	22.629 M ^{19.99 %}	18.859 M ^{-1.72 %}	19.188 M ^{-50.07 %}	38.431 M ^{228.12 %}	11.713 M ^{-73.31 %}	43.887 M ^{47.30 %}	29.793 M
Cash at end of period	16.076 M ^{-12.34 %}	18.338 M ^{-32.87 %}	27.319 M ^{6.82 %}	25.575 M ^{-45.06 %}	46.549 M ^{4.82 %}	44.407 M ^{98.32 %}	22.391 M ^{-1.05 %}	22.629 M ^{19.99 %}	18.859 M ^{-1.72 %}	19.188 M ^{-50.07 %}	38.431 M ^{228.12 %}	11.713 M ^{-73.31 %}	43.887 M
Operating cash flow	8.733 M ^{1 096.58 %}	-876.333 K ^{-126.13 %}	3.354 M ^{-55.68 %}	7.568 M ^{-4.24 %}	7.903 M ^{59.83 %}	4.945 M ^{-5.77 %}	5.247 M ^{-43.69 %}	9.320 M ^{-31.85 %}	13.676 M ^{375.55 %}	2.876 M ^{-78.77 %}	13.548 M ^{-25.90 %}	18.284 M ^{14.27 %}	16.002 M
Capital expenditure	-2.857 M ^{-586.51 %}	-416.135 K ^{85.75 %}	-2.921 M ^{0.70 %}	-2.941 M ^{-16.72 %}	-2.520 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	5.877 M ^{554.68 %}	-1.292 M ^{-398.30 %}	433.278 K ^{-90.63 %}	4.626 M ^{33.98 %}	3.453 M ^{-30.16 %}	4.945 M ^{-5.77 %}	5.247 M ^{-43.69 %}	9.320 M ^{32.40 %}	7.039 M ^{144.76 %}	2.876 M ^{-78.77 %}	13.548 M ^{-25.90 %}	18.284 M ^{14.27 %}	16.002 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

Raoom Trading Co. 4144.SR

Finances

Raoom Trading Co. ^4144.SR