Aurelius Technologies Berhad ^5302.KL

Finances

	2024	2023	2023	2022	2021	2020
Revenue	604.167 M ^{43.64 %}	420.610 M ^{-12.80 %}	482.362 M ^{31.33 %}	367.286 M ^{1.41 %}	362.165 M ^{-6.97 %}	389.305 M
Net income	61.016 M ^{46.24 %}	41.724 M ^{12.03 %}	37.245 M ^{69.04 %}	22.033 M ^{45.95 %}	15.096 M ^{-36.03 %}	23.596 M
Income before tax	70.227 M ^{40.61 %}	49.943 M ^{23.99 %}	40.279 M ^{55.48 %}	25.905 M ^{45.38 %}	17.819 M ^{-44.96 %}	32.377 M
Income before tax ratio	0.12 ^{-2.11 %}	0.12 ^{42.20 %}	0.08 ^{18.39 %}	0.07 ^{43.35 %}	0.05 ^{-40.84 %}	0.08
EBITDA	83.852 M ^{58.38 %}	52.945 M ^{1.49 %}	52.170 M ^{47.32 %}	35.412 M ^{33.87 %}	26.452 M ^{-32.95 %}	39.450 M
Net income ratio	0.10 ^{1.81 %}	0.10 ^{28.47 %}	0.08 ^{28.71 %}	0.06 ^{43.92 %}	0.04 ^{-31.23 %}	0.06
Ratio EBITDA	0.14 ^{10.26 %}	0.13 ^{16.39 %}	0.11 ^{12.18 %}	0.10 ^{32.01 %}	0.07 ^{-27.92 %}	0.10
Gross profit ratio	0.14 ^{6.04 %}	0.13 ^{3.67 %}	0.12 ^{13.18 %}	0.11 ^{32.89 %}	0.08 ^{-30.04 %}	0.12
Weighted average shs out dil	412.353 M ^{4.81 %}	393.439 M ^{9.84 %}	358.186 M ^{23.05 %}	291.086 M ^{-18.73 %}	358.180 M ^{0.00 %}	358.180 M
Weighted average shs out	412.098 M ^{4.73 %}	393.486 M ^{9.86 %}	358.180 M ^{23.05 %}	291.086 M ^{-18.73 %}	358.180 M ^{0.00 %}	358.180 M
EPS diluted	0.15 ^{36.36 %}	0.11 ^{10.00 %}	0.10 ^{32.10 %}	0.08 ^{40.97 %}	0.05 ^{-18.51 %}	0.07
Earnings per share	0.15 ^{36.36 %}	0.11 ^{10.00 %}	0.10 ^{32.10 %}	0.08 ^{40.97 %}	0.05 ^{-18.51 %}	0.07
Gross profit	82.949 M ^{52.31 %}	54.461 M ^{-9.60 %}	60.243 M ^{48.64 %}	40.530 M ^{34.77 %}	30.073 M ^{-34.91 %}	46.205 M
Income tax expense	9.211 M ^{12.06 %}	8.220 M ^{170.92 %}	3.034 M ^{-21.66 %}	3.873 M ^{42.19 %}	2.724 M ^{-68.98 %}	8.780 M
Cost of revenue	521.217 M ^{42.35 %}	366.149 M ^{-13.26 %}	422.118 M ^{29.18 %}	326.756 M ^{-1.61 %}	332.092 M ^{-3.21 %}	343.100 M
General and administrative expenses	21.570 M ^{65.40 %}	13.041 M ^{-24.29 %}	17.225 M ^{56.71 %}	10.992 M ^{20.60 %}	9.114 M ^{-6.37 %}	9.734 M
Selling and marketing expenses	302.505 K ^{-24.55 %}	400.939 K ^{56.47 %}	256.247 K ^{45.43 %}	176.202 K ^{-12.71 %}	201.851 K ^{-44.46 %}	363.458 K
Other expenses	-5.119 M ^{28.53 %}	-7.162 M	0.000	0.000	0.000	0.000
Operating expenses	16.762 M ^{166.92 %}	6.280 M ^{-63.50 %}	17.204 M ^{55.94 %}	11.032 M ^{19.82 %}	9.208 M ^{-6.26 %}	9.822 M
Cost and expenses	537.979 M ^{44.45 %}	372.429 M ^{-15.23 %}	439.322 M ^{30.06 %}	337.788 M ^{-1.03 %}	341.300 M ^{-3.29 %}	352.923 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	21.881 M ^{62.78 %}	13.442 M ^{-23.11 %}	17.481 M ^{56.53 %}	11.168 M ^{19.88 %}	9.316 M ^{-7.74 %}	10.097 M
Interest income	4.740 M ^{151.70 %}	1.883 M ^{246.07 %}	544.197 K ^{95.99 %}	277.666 K ^{37.10 %}	202.522 K	0.000
Interest expense	700.630 K	0.000 ^{-100.00 %}	3.719 M ^{-4.58 %}	3.897 M ^{-5.83 %}	4.139 M ^{3.30 %}	4.006 M
Depreciation and amortization	12.925 M ^{10.82 %}	11.663 M ^{33.37 %}	8.745 M ^{55.91 %}	5.609 M ^{24.81 %}	4.494 M ^{46.51 %}	3.067 M
Operating income	66.187 M ^{37.37 %}	48.181 M ^{10.47 %}	43.612 M ^{47.71 %}	29.525 M ^{34.46 %}	21.958 M ^{-39.65 %}	36.383 M
Operating income ratio	0.11 ^{-4.36 %}	0.11 ^{26.69 %}	0.09 ^{12.47 %}	0.08 ^{32.59 %}	0.06 ^{-35.13 %}	0.09
Total other income expenses net	4.040 M ^{129.17 %}	1.763 M ^{152.87 %}	-3.334 M ^{7.90 %}	-3.620 M ^{12.54 %}	-4.139 M ^{-3.30 %}	-4.006 M
	2024	2023	2023	2022	2021	2020

	2024	2023	2023	2022	2021	2020
Net debt	-5.254 M ^{-121.74 %}	24.163 M ^{-55.30 %}	54.051 M ^{-32.18 %}	79.702 M ^{-34.08 %}	120.903 M ^{18.57 %}	101.969 M
Total investments	151.051 M ^{528.67 %}	24.027 M ^{1 122.72 %}	1.965 M ^{-94.39 %}	35.049 M ^{1 183.36 %}	2.731 M ^{10 025.14 %}	26.973 K
Total debt	3.442 M ^{-96.20 %}	90.598 M ^{-5.39 %}	95.758 M ^{-16.25 %}	114.334 M ^{-17.16 %}	138.012 M ^{6.68 %}	129.374 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-32.188 M	0.000 ^{100.00 %}	-32.111 M ^{-589.26 %}	6.563 M ^{18.24 %}	5.551 M
Retained earnings	129.602 M ^{26.65 %}	102.328 M ^{26.56 %}	80.851 M ^{59.84 %}	50.583 M ^{59.82 %}	31.650 M ^{51.32 %}	20.915 M
Common stock	390.985 M ^{50.27 %}	260.188 M ^{42.22 %}	182.946 M ^{0.00 %}	182.946 M ^{298.89 %}	45.864 M ^{0.00 %}	45.864 M
Total equity	488.332 M ^{47.83 %}	330.328 M ^{42.63 %}	231.595 M ^{14.98 %}	201.418 M ^{139.56 %}	84.077 M ^{16.24 %}	72.330 M
Other non current liabilities	0.000 ^{-100.00 %}	12.881 M	0.000	0.000	0.000	0.000
Long term debt	1.878 M ^{-88.79 %}	16.763 M ^{-23.86 %}	22.015 M ^{38.79 %}	15.862 M ^{-39.28 %}	26.126 M ^{-34.30 %}	39.767 M
Total non current liabilities	17.056 M ^{-42.46 %}	29.644 M ^{-3.46 %}	30.706 M ^{29.33 %}	23.743 M ^{-23.88 %}	31.194 M ^{-27.57 %}	43.068 M
Other current liabilities	48.987 M ^{182.28 %}	-59.535 M ^{-546.18 %}	13.343 M ^{9.59 %}	12.176 M ^{24.45 %}	9.784 M ^{-6.76 %}	10.493 M
Deferred revenue	0.000 ^{-100.00 %}	21.075 M	0.000	0.000	0.000	0.000
Short term debt	1.564 M ^{-97.88 %}	73.835 M ^{0.13 %}	73.743 M ^{-25.11 %}	98.472 M ^{-10.64 %}	110.192 M ^{25.34 %}	87.912 M
Total current liabilities	164.118 M ^{26.79 %}	129.437 M ^{-17.59 %}	157.072 M ^{-15.64 %}	186.191 M ^{11.97 %}	166.294 M ^{24.09 %}	134.013 M
Total liabilities	181.174 M ^{13.89 %}	159.081 M ^{-15.28 %}	187.778 M ^{-10.55 %}	209.934 M ^{6.30 %}	197.487 M ^{11.52 %}	177.080 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	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
GoodWill	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
Property plant equipment net	199.547 M ^{61.93 %}	123.229 M ^{5.12 %}	117.223 M ^{39.61 %}	83.963 M ^{49.41 %}	56.198 M ^{19.04 %}	47.209 M
Total non current assets	199.547 M ^{61.93 %}	123.229 M ^{5.12 %}	117.223 M ^{39.61 %}	83.963 M ^{49.41 %}	56.198 M ^{19.04 %}	47.209 M
Other current assets	9.477 M ^{-6.33 %}	10.117 M ^{-18.93 %}	12.480 M ^{23.36 %}	10.117 M ^{32.01 %}	7.664 M ^{0.09 %}	7.657 M
Short term investments	151.051 M ^{528.67 %}	24.027 M ^{1 122.72 %}	1.965 M ^{-94.39 %}	35.049 M ^{1 183.36 %}	2.731 M ^{10 025.14 %}	26.973 K
cash and cash equivalents	8.697 M ^{-86.91 %}	66.435 M ^{59.29 %}	41.707 M ^{20.43 %}	34.632 M ^{102.43 %}	17.109 M ^{-37.57 %}	27.404 M
Cash and short term investments	159.748 M ^{76.59 %}	90.462 M ^{107.14 %}	43.672 M ^{26.10 %}	34.632 M ^{74.56 %}	19.840 M ^{-27.60 %}	27.404 M
Total current assets	469.960 M ^{28.34 %}	366.180 M ^{21.19 %}	302.151 M ^{-7.71 %}	327.389 M ^{45.27 %}	225.366 M ^{11.46 %}	202.202 M
Inventory	134.562 M ^{-12.43 %}	153.670 M ^{51.04 %}	101.739 M ^{-23.79 %}	133.500 M ^{84.06 %}	72.532 M ^{12.57 %}	64.431 M
Net receivables	166.173 M ^{48.46 %}	111.930 M ^{-22.41 %}	144.259 M ^{26.44 %}	114.091 M ^{-8.97 %}	125.330 M ^{22.06 %}	102.683 M
Tax assets	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
Account payables	113.567 M ^{20.74 %}	94.062 M ^{36.24 %}	69.041 M ^{-8.55 %}	75.496 M ^{62.99 %}	46.318 M ^{30.08 %}	35.607 M
Tax payables	0.000	0.000 ^{-100.00 %}	944.962 K ^{1 910.56 %}	47.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-7.881 M ^{-55.51 %}	-5.068 M ^{-53.53 %}	-3.301 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	164.158 K ^{-85.38 %}	1.123 M ^{-49.41 %}	2.220 M ^{1 679.30 %}	124.787 K ^{-98.34 %}	7.501 M ^{-9.98 %}	8.333 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	32.111 M	0.000	0.000
Other total stockholders equity	-32.255 M	0.000 ^{100.00 %}	-32.203 M ^{49.86 %}	-64.222 M	0.000	0.000
Deferred tax liabilities non current	15.177 M	0.000 ^{-100.00 %}	8.691 M ^{10.28 %}	7.881 M ^{55.51 %}	5.068 M ^{53.53 %}	3.301 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	669.506 M ^{36.80 %}	489.409 M ^{16.70 %}	419.374 M ^{1.95 %}	411.352 M ^{46.10 %}	281.564 M ^{12.89 %}	249.411 M
	2024	2023	2023	2022	2021	2020

	2024	2023	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	120.553 K ^{-62.76 %}	323.689 K ^{236.48 %}	96.199 K	0.000	0.000	0.000
Change in working capital	7.958 M ^{128.43 %}	-27.991 M ^{-196.00 %}	-9.456 M ^{49.23 %}	-18.627 M ^{-1.25 %}	-18.397 M ^{-87.46 %}	-9.814 M
Accounts receivables	-39.505 M ^{-239.24 %}	28.372 M	0.000 ^{-100.00 %}	11.083 M ^{147.00 %}	-23.581 M ^{-328.35 %}	10.327 M
Inventory	19.108 M ^{133.90 %}	-56.363 M ^{-276.39 %}	31.954 M ^{152.02 %}	-61.431 M ^{-705.31 %}	-7.628 M ^{-171.01 %}	10.743 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	28.355 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-15.623 M ^{-135.30 %}	44.252 M ^{1 293.86 %}	3.175 M ^{-7.66 %}	3.438 M ^{-8.93 %}	3.775 M ^{-1.38 %}	3.828 M
Net cash provided by operating activities	75.608 M ^{6.45 %}	71.028 M ^{73.27 %}	40.994 M ^{268.04 %}	11.138 M ^{7 319.56 %}	150.123 K ^{-99.18 %}	18.250 M
Investments in property plant and equipment	-89.506 M ^{-364.31 %}	-19.277 M ^{51.32 %}	-39.601 M ^{-18.64 %}	-33.380 M ^{-192.34 %}	-11.418 M ^{-284.96 %}	-2.966 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.602 M	0.000 ^{100.00 %}	-1.771 M	0.000 ^{100.00 %}	-3.187 M	0.000
Sales maturities of investments	22.136 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	4.743 M ^{117.07 %}	-27.786 M ^{-7 233.24 %}	-378.908 K ^{72.79 %}	-1.392 M ^{55.01 %}	-3.095 M ^{-18.18 %}	-2.619 M
Net cash used for investing activites	-65.229 M ^{-38.60 %}	-47.063 M ^{-14.94 %}	-40.947 M ^{-18.46 %}	-34.567 M ^{-138.18 %}	-14.513 M ^{-169.55 %}	-5.384 M
Debt repayment	-18.402 M ^{-387.16 %}	6.408 M ^{133.47 %}	-19.147 M ^{-127.23 %}	70.323 M ^{1 060.66 %}	6.059 M ^{-83.36 %}	36.408 M
Common stock issued	130.797 M	0.000	0.000 ^{-100.00 %}	98.595 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-33.929 M ^{-83.58 %}	-18.482 M ^{-158.00 %}	-7.164 M ^{-1 188.57 %}	-555.934 K ^{88.72 %}	-4.930 M ^{87.23 %}	-38.622 M
Other financing activites	-693.000 K ^{64.14 %}	-1.932 M ^{-467.52 %}	-340.504 K ^{99.63 %}	-92.397 M ^{-3 299.15 %}	2.888 M ^{1 401.84 %}	-221.852 K
Net cash used provided by financing activities	77.773 M ^{655.27 %}	-14.006 M ^{47.45 %}	-26.651 M ^{-135.08 %}	75.966 M ^{1 791.32 %}	4.017 M ^{264.90 %}	-2.436 M
Effect of forex changes on cash	931.270 K ^{243.42 %}	-649.311 K ^{50.97 %}	-1.324 M ^{-12 007.38 %}	-10.937 K ^{-121.59 %}	50.649 K	0.000
Net change in cash	89.084 M ^{418.98 %}	-27.928 M ^{0.00 %}	-27.928 M ^{-153.17 %}	52.526 M ^{610.18 %}	-10.296 M ^{-198.71 %}	10.430 M
Cash at beginning of period	50.240 M ^{-27.85 %}	69.635 M ^{0.00 %}	69.635 M ^{307.02 %}	17.109 M ^{-37.57 %}	27.404 M ^{61.45 %}	16.974 M
Cash at end of period	139.324 M ^{234.05 %}	41.707 M ^{0.00 %}	41.707 M ^{-40.11 %}	69.635 M ^{307.02 %}	17.109 M ^{-37.57 %}	27.404 M
Operating cash flow	75.608 M ^{6.45 %}	71.028 M ^{73.27 %}	40.994 M ^{268.04 %}	11.138 M ^{7 319.56 %}	150.123 K ^{-99.18 %}	18.250 M
Capital expenditure	-89.506 M ^{-364.31 %}	-19.277 M ^{51.32 %}	-39.601 M ^{-18.64 %}	-33.380 M ^{-192.34 %}	-11.418 M ^{-284.96 %}	-2.966 M
Free CashFlow	-13.897 M ^{-126.85 %}	51.751 M ^{3 616.34 %}	1.393 M ^{106.26 %}	-22.241 M ^{-97.38 %}	-11.268 M ^{-173.72 %}	15.284 M
	2024	2023	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	162.919 M ^{10.19 %}	147.853 M ^{-7.86 %}	160.460 M ^{-3.19 %}	165.744 M ^{8.86 %}	152.261 M ^{21.13 %}	125.701 M ^{51.27 %}	83.096 M ^{-15.89 %}	98.797 M ^{-9.39 %}	109.037 M ^{15.23 %}	94.629 M ^{-31.00 %}	137.150 M ^{3.47 %}	132.545 M
Net income	16.363 M ^{1.65 %}	16.098 M ^{-43.46 %}	28.472 M ^{3 547.59 %}	780.573 K ^{-95.13 %}	16.034 M ^{1.93 %}	15.730 M ^{58.35 %}	9.933 M ^{2.40 %}	9.701 M ^{-8.05 %}	10.550 M ^{30.87 %}	8.062 M ^{-37.37 %}	12.873 M ^{4.80 %}	12.284 M
Income before tax	20.771 M ^{-0.21 %}	20.814 M ^{-22.88 %}	26.988 M ^{2 717.92 %}	957.734 K ^{-95.50 %}	21.263 M ^{1.17 %}	21.018 M ^{106.68 %}	10.169 M ^{-24.90 %}	13.540 M ^{0.96 %}	13.410 M ^{54.82 %}	8.662 M ^{-38.32 %}	14.042 M ^{4.18 %}	13.479 M
Income before tax ratio	0.13 ^{-9.43 %}	0.14 ^{-16.30 %}	0.17 ^{2 810.72 %}	0.01 ^{-95.86 %}	0.14 ^{-16.48 %}	0.17 ^{36.63 %}	0.12 ^{-10.70 %}	0.14 ^{11.43 %}	0.12 ^{34.36 %}	0.09 ^{-10.60 %}	0.10 ^{0.68 %}	0.10
EBITDA	24.440 M ^{-0.32 %}	24.518 M ^{-19.17 %}	30.332 M ^{633.92 %}	4.133 M ^{-83.30 %}	24.755 M ^{0.50 %}	24.632 M ^{91.96 %}	12.832 M ^{-26.30 %}	17.411 M ^{2.66 %}	16.959 M ^{39.96 %}	12.117 M ^{-32.86 %}	18.047 M ^{8.79 %}	16.588 M
Net income ratio	0.10 ^{-7.75 %}	0.11 ^{-38.64 %}	0.18 ^{3 667.71 %}	0.00 ^{-95.53 %}	0.11 ^{-15.85 %}	0.13 ^{4.68 %}	0.12 ^{21.75 %}	0.10 ^{1.48 %}	0.10 ^{13.58 %}	0.09 ^{-9.23 %}	0.09 ^{1.28 %}	0.09
Ratio EBITDA	0.15 ^{-9.53 %}	0.17 ^{-12.28 %}	0.19 ^{658.09 %}	0.02 ^{-84.66 %}	0.16 ^{-17.03 %}	0.20 ^{26.90 %}	0.15 ^{-12.37 %}	0.18 ^{13.30 %}	0.16 ^{21.47 %}	0.13 ^{-2.68 %}	0.13 ^{5.14 %}	0.13
Gross profit ratio	0.16 ^{4.78 %}	0.15 ^{19.80 %}	0.13 ^{11.60 %}	0.11 ^{-25.91 %}	0.15 ^{-4.14 %}	0.16 ^{-10.13 %}	0.18 ^{44.59 %}	0.12 ^{-11.95 %}	0.14 ^{75.63 %}	0.08 ^{-51.39 %}	0.16 ^{21.89 %}	0.13
Weighted average shs out dil	1.301 B ^{213.20 %}	415.426 M ^{0.00 %}	415.426 M ^{1.50 %}	409.280 M ^{3.67 %}	394.787 M ^{0.26 %}	393.774 M ^{0.04 %}	393.624 M ^{0.04 %}	393.468 M ^{0.08 %}	393.136 M ^{0.31 %}	391.908 M ^{4.50 %}	375.047 M ^{4.71 %}	358.180 M
Weighted average shs out	1.301 B ^{213.25 %}	415.171 M ^{0.00 %}	415.171 M ^{1.50 %}	409.025 M ^{3.67 %}	394.532 M ^{0.26 %}	393.519 M ^{-0.17 %}	394.200 M ^{0.25 %}	393.213 M ^{0.10 %}	392.811 M ^{0.31 %}	391.583 M ^{4.46 %}	374.882 M ^{4.66 %}	358.184 M
EPS diluted	0.01 ^{-67.44 %}	0.04 ^{-43.50 %}	0.07 ^{3 505.26 %}	0.00 ^{-95.32 %}	0.04 ^{1.75 %}	0.04 ^{58.33 %}	0.03 ^{2.02 %}	0.02 ^{-7.84 %}	0.03 ^{30.10 %}	0.02 ^{-39.41 %}	0.03 ^{-0.87 %}	0.03
Earnings per share	0.01 ^{-67.53 %}	0.04 ^{-43.44 %}	0.07 ^{3 510.53 %}	0.00 ^{-95.32 %}	0.04 ^{1.50 %}	0.04 ^{58.73 %}	0.03 ^{2.02 %}	0.02 ^{-8.18 %}	0.03 ^{30.58 %}	0.02 ^{-39.41 %}	0.03 ^{-0.87 %}	0.03
Gross profit	26.029 M ^{15.45 %}	22.545 M ^{10.39 %}	20.423 M ^{8.04 %}	18.903 M ^{-19.35 %}	23.438 M ^{16.12 %}	20.185 M ^{35.94 %}	14.848 M ^{21.61 %}	12.209 M ^{-20.22 %}	15.303 M ^{102.37 %}	7.562 M ^{-66.46 %}	22.545 M ^{26.13 %}	17.875 M
Income tax expense	4.408 M ^{-6.54 %}	4.717 M ^{417.85 %}	-1.484 M ^{-937.61 %}	177.161 K ^{-96.61 %}	5.229 M ^{-1.11 %}	5.288 M ^{2 144.16 %}	235.643 K ^{-93.86 %}	3.839 M ^{34.23 %}	2.860 M ^{376.67 %}	600.000 K ^{-48.71 %}	1.170 M ^{-2.11 %}	1.195 M
Cost of revenue	136.890 M ^{9.24 %}	125.309 M ^{-10.52 %}	140.037 M ^{-4.63 %}	146.841 M ^{13.99 %}	128.823 M ^{22.09 %}	105.516 M ^{54.61 %}	68.248 M ^{-21.18 %}	86.588 M ^{-7.62 %}	93.734 M ^{7.66 %}	87.067 M ^{-24.03 %}	114.605 M ^{-0.06 %}	114.670 M
General and administrative expenses	7.239 M ^{41.88 %}	5.102 M ^{-25.99 %}	6.893 M ^{-65.64 %}	20.063 M ^{626.31 %}	2.762 M ^{0.55 %}	2.747 M ^{-47.25 %}	5.208 M ^{55.46 %}	3.350 M ^{-53.32 %}	7.176 M ^{182.69 %}	2.539 M ^{-67.17 %}	7.733 M ^{114.24 %}	3.609 M
Selling and marketing expenses	79.393 K ^{168.51 %}	29.568 K ^{-75.64 %}	121.398 K ^{165.48 %}	45.728 K ^{-48.49 %}	88.771 K ^{62.57 %}	54.606 K ^{-12.45 %}	62.372 K ^{-0.03 %}	62.391 K ^{-45.73 %}	114.961 K ^{-10.10 %}	127.883 K ^{1 008.94 %}	11.532 K ^{-86.49 %}	85.359 K
Other expenses	-1.400 M ^{53.25 %}	-2.995 M ^{76.66 %}	-12.834 M ^{-1 799.11 %}	-675.795 K ^{-259.27 %}	424.300 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.918 M ^{177.03 %}	2.136 M ^{136.71 %}	-5.819 M ^{-129.95 %}	19.432 M ^{493.30 %}	3.275 M ^{16.90 %}	2.802 M ^{-45.34 %}	5.126 M ^{50.22 %}	3.412 M ^{-53.20 %}	7.291 M ^{173.45 %}	2.666 M ^{-64.29 %}	7.466 M ^{121.87 %}	3.365 M
Cost and expenses	142.808 M ^{12.05 %}	127.445 M ^{-5.05 %}	134.218 M ^{-19.28 %}	166.273 M ^{25.87 %}	132.098 M ^{21.95 %}	108.318 M ^{47.62 %}	73.374 M ^{-18.47 %}	90.000 M ^{-10.91 %}	101.025 M ^{12.58 %}	89.734 M ^{-26.49 %}	122.071 M ^{3.42 %}	118.035 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
Selling general and administrative expenses	7.318 M ^{42.61 %}	5.132 M ^{-26.85 %}	7.015 M ^{-65.11 %}	20.108 M ^{605.30 %}	2.851 M ^{1.76 %}	2.802 M ^{-46.84 %}	5.270 M ^{54.45 %}	3.412 M ^{-53.20 %}	7.291 M ^{173.45 %}	2.666 M ^{-65.57 %}	7.744 M ^{109.60 %}	3.695 M
Interest income	661.759 K ^{46.80 %}	450.789 K ^{-45.62 %}	828.966 K ^{-49.57 %}	1.644 M ^{29.29 %}	1.271 M ^{27.61 %}	996.261 K ^{122.61 %}	447.534 K ^{-29.11 %}	631.297 K ^{-42.33 %}	1.095 M ^{27.97 %}	855.429 K ^{57.19 %}	544.197 K ^{-47.22 %}	1.031 M
Interest expense	1.465 K ^{-96.73 %}	44.837 K ^{-46.20 %}	83.340 K ^{-46.81 %}	156.698 K ^{-8.38 %}	171.022 K ^{-40.94 %}	289.571 K	0.000 ^{-100.00 %}	679.198 K ^{79.37 %}	378.664 K ^{6.22 %}	356.492 K ^{-69.66 %}	1.175 M ^{1.37 %}	1.159 M
Depreciation and amortization	3.667 M ^{0.24 %}	3.659 M ^{12.20 %}	3.261 M ^{8.03 %}	3.018 M ^{-9.11 %}	3.321 M ^{-0.10 %}	3.325 M ^{4.55 %}	3.180 M ^{-0.39 %}	3.192 M ^{0.69 %}	3.170 M ^{2.30 %}	3.099 M ^{9.54 %}	2.829 M ^{24.97 %}	2.264 M
Operating income	20.111 M ^{-1.46 %}	20.408 M ^{-22.23 %}	26.243 M ^{5 058.49 %}	-529.245 K ^{-102.62 %}	20.163 M ^{-0.73 %}	20.311 M ^{110.43 %}	9.652 M ^{-28.96 %}	13.588 M ^{7.04 %}	12.694 M ^{55.51 %}	8.163 M ^{-44.37 %}	14.673 M ^{2.43 %}	14.325 M
Operating income ratio	0.12 ^{-10.57 %}	0.14 ^{-15.60 %}	0.16 ^{5 221.78 %}	0.00 ^{-102.41 %}	0.13 ^{-18.05 %}	0.16 ^{39.11 %}	0.12 ^{-15.54 %}	0.14 ^{18.13 %}	0.12 ^{34.96 %}	0.09 ^{-19.37 %}	0.11 ^{-1.00 %}	0.11
Total other income expenses net	660.294 K ^{62.65 %}	405.952 K ^{-45.56 %}	745.626 K ^{-49.86 %}	1.487 M ^{35.15 %}	1.100 M ^{55.69 %}	706.690 K ^{36.70 %}	516.971 K ^{1 179.25 %}	-47.901 K ^{-106.69 %}	716.050 K ^{43.52 %}	498.937 K ^{179.09 %}	-630.833 K ^{25.42 %}	-845.859 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-27.636 M ^{-34.55 %}	-20.540 M ^{-290.94 %}	-5.254 M ^{82.68 %}	-30.333 M ^{-67.00 %}	-18.163 M ^{-284.92 %}	-4.719 M ^{-108.47 %}	55.692 M ^{368.87 %}	-20.714 M ^{-37.89 %}	-15.021 M ^{67.41 %}	-46.086 M ^{-185.26 %}	54.051 M ^{-35.08 %}	83.256 M
Total investments	145.416 M ^{-0.25 %}	145.774 M ^{-3.49 %}	151.051 M ^{13.94 %}	132.572 M ^{-26.08 %}	179.356 M ^{152.69 %}	70.979 M ^{28.06 %}	55.428 M ^{-21.31 %}	70.435 M ^{17.34 %}	60.027 M ^{33.44 %}	44.983 M ^{2 189.16 %}	1.965 M ^{-94.23 %}	34.034 M
Total debt	136.555 K ^{-9.22 %}	150.430 K ^{-95.63 %}	3.442 M ^{-54.42 %}	7.552 M ^{-44.78 %}	13.676 M ^{-35.70 %}	21.270 M ^{-76.27 %}	89.639 M ^{277.26 %}	23.760 M ^{-5.00 %}	25.011 M ^{-5.61 %}	26.497 M ^{-72.33 %}	95.758 M ^{-14.33 %}	111.776 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-32.188 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-32.252 M
Retained earnings	149.586 M ^{2.63 %}	145.747 M ^{12.46 %}	129.602 M ^{13.17 %}	114.521 M ^{-7.89 %}	124.334 M ^{5.27 %}	118.105 M ^{15.42 %}	102.328 M ^{0.89 %}	101.425 M ^{10.63 %}	91.678 M ^{3.05 %}	88.960 M ^{10.03 %}	80.851 M ^{19.02 %}	67.932 M
Common stock	390.895 M ^{-0.04 %}	391.064 M ^{0.02 %}	390.985 M ^{0.00 %}	390.985 M ^{0.00 %}	390.985 M ^{50.27 %}	260.188 M ^{0.00 %}	260.188 M ^{0.00 %}	260.188 M ^{0.04 %}	260.077 M ^{0.00 %}	260.077 M ^{42.16 %}	182.946 M ^{0.00 %}	182.946 M
Total equity	508.053 M ^{0.72 %}	504.430 M ^{3.30 %}	488.332 M ^{3.18 %}	473.298 M ^{-2.03 %}	483.117 M ^{39.59 %}	346.097 M ^{4.77 %}	330.328 M ^{0.27 %}	329.448 M ^{3.06 %}	319.651 M ^{0.87 %}	316.884 M ^{36.83 %}	231.595 M ^{5.93 %}	218.627 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.881 M	0.000	0.000	0.000	0.000	0.000
Long term debt	79.592 K ^{-15.38 %}	94.053 K ^{-94.99 %}	1.878 M ^{-57.83 %}	4.455 M ^{-15.21 %}	5.254 M ^{-65.74 %}	15.334 M ^{-8.00 %}	16.668 M ^{-4.97 %}	17.538 M ^{-7.02 %}	18.862 M ^{-7.89 %}	20.478 M ^{-6.98 %}	22.015 M ^{1.90 %}	21.606 M
Total non current liabilities	14.172 M ^{-2.79 %}	14.578 M ^{-14.53 %}	17.056 M ^{14.16 %}	14.940 M ^{-21.45 %}	19.019 M ^{-37.96 %}	30.656 M ^{3.75 %}	29.549 M ^{-5.03 %}	31.113 M ^{6.63 %}	29.180 M ^{-0.38 %}	29.291 M ^{-4.61 %}	30.706 M ^{2.40 %}	29.987 M
Other current liabilities	28.030 M ^{-7.97 %}	30.458 M ^{-37.83 %}	48.988 M ^{73.64 %}	28.213 M ^{23.51 %}	22.843 M ^{42.76 %}	16.001 M ^{139.41 %}	-40.606 M ^{-326.26 %}	17.946 M ^{21.77 %}	14.738 M ^{12.38 %}	13.114 M ^{-1.72 %}	13.343 M ^{39.27 %}	9.581 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.946 M	0.000	0.000	0.000	0.000
Short term debt	56.963 K ^{1.04 %}	56.377 K ^{-96.39 %}	1.564 M ^{-49.51 %}	3.097 M ^{-63.23 %}	8.423 M ^{41.89 %}	5.936 M ^{-91.97 %}	73.930 M ^{1 088.21 %}	6.222 M ^{1.18 %}	6.149 M ^{2.17 %}	6.019 M ^{-91.84 %}	73.743 M ^{-18.29 %}	90.251 M
Total current liabilities	109.764 M ^{-10.28 %}	122.341 M ^{-25.46 %}	164.118 M ^{45.03 %}	113.160 M ^{-15.79 %}	134.382 M ^{18.29 %}	113.602 M ^{-10.82 %}	127.386 M ^{28.17 %}	99.388 M ^{-2.64 %}	102.088 M ^{2.54 %}	99.559 M ^{-36.62 %}	157.072 M ^{-16.62 %}	188.375 M
Total liabilities	123.936 M ^{-9.48 %}	136.919 M ^{-24.43 %}	181.174 M ^{41.43 %}	128.099 M ^{-16.49 %}	153.401 M ^{6.34 %}	144.258 M ^{-8.08 %}	156.935 M ^{20.26 %}	130.501 M ^{-0.58 %}	131.268 M ^{1.88 %}	128.850 M ^{-31.38 %}	187.778 M ^{-14.01 %}	218.361 M
Other non current 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
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
Intangible 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
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
Goodwill and intangible 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
Property plant equipment net	193.242 M ^{-1.57 %}	196.332 M ^{-1.61 %}	199.547 M ^{33.16 %}	149.860 M ^{12.80 %}	132.856 M ^{10.15 %}	120.617 M ^{-2.12 %}	123.229 M ^{-1.56 %}	125.186 M ^{3.38 %}	121.096 M ^{0.66 %}	120.307 M ^{2.63 %}	117.223 M ^{10.34 %}	106.234 M
Total non current assets	193.242 M ^{-1.57 %}	196.332 M ^{-1.61 %}	199.547 M ^{33.16 %}	149.860 M ^{12.80 %}	132.856 M ^{10.15 %}	120.617 M ^{-2.12 %}	123.229 M ^{-1.56 %}	125.186 M ^{3.38 %}	121.096 M ^{0.66 %}	120.307 M ^{2.63 %}	117.223 M ^{10.34 %}	106.234 M
Other current assets	0.000 ^{-100.00 %}	1.000 K ^{-99.99 %}	9.477 M ^{21.11 %}	7.825 M ^{26.83 %}	6.170 M ^{36.66 %}	4.515 M ^{-42.02 %}	7.786 M	0.000 ^{-100.00 %}	24.925 K ^{-96.51 %}	714.811 K ^{-94.27 %}	12.480 M ^{17.40 %}	10.631 M
Short term investments	145.416 M ^{-0.25 %}	145.774 M ^{-3.49 %}	151.051 M ^{13.94 %}	132.572 M ^{-26.08 %}	179.356 M ^{152.69 %}	70.979 M ^{28.06 %}	55.428 M ^{-21.31 %}	70.435 M ^{17.34 %}	60.027 M ^{33.44 %}	44.983 M ^{2 189.16 %}	1.965 M ^{-94.23 %}	34.034 M
cash and cash equivalents	27.772 M ^{34.22 %}	20.691 M ^{137.91 %}	8.697 M ^{-77.04 %}	37.885 M ^{18.99 %}	31.840 M ^{22.51 %}	25.989 M ^{-23.44 %}	33.947 M ^{-23.67 %}	44.474 M ^{11.10 %}	40.032 M ^{-44.85 %}	72.582 M ^{74.03 %}	41.707 M ^{46.23 %}	28.521 M
Cash and short term investments	173.188 M ^{4.04 %}	166.465 M ^{4.20 %}	159.748 M ^{-6.28 %}	170.457 M ^{-19.29 %}	211.196 M ^{117.80 %}	96.968 M ^{8.50 %}	89.375 M ^{-22.22 %}	114.909 M ^{14.84 %}	100.060 M ^{-14.89 %}	117.566 M ^{169.20 %}	43.672 M ^{-30.19 %}	62.554 M
Total current assets	438.748 M ^{-1.41 %}	445.017 M ^{-5.31 %}	469.960 M ^{4.08 %}	451.537 M ^{-10.35 %}	503.661 M ^{36.22 %}	369.738 M ^{1.57 %}	364.033 M ^{8.74 %}	334.763 M ^{1.50 %}	329.823 M ^{1.35 %}	325.427 M ^{7.70 %}	302.151 M ^{-8.65 %}	330.754 M
Inventory	118.606 M ^{-4.59 %}	124.312 M ^{-7.62 %}	134.562 M ^{4.68 %}	128.546 M ^{-5.20 %}	135.599 M ^{1.11 %}	134.117 M ^{-13.44 %}	154.942 M ^{15.95 %}	133.629 M ^{9.09 %}	122.499 M ^{0.00 %}	122.502 M ^{20.41 %}	101.739 M ^{-7.58 %}	110.085 M
Net receivables	146.953 M ^{-4.72 %}	154.239 M ^{-7.18 %}	166.173 M ^{14.83 %}	144.709 M ^{-3.97 %}	150.697 M ^{12.34 %}	134.138 M ^{19.84 %}	111.930 M ^{29.81 %}	86.225 M ^{-19.60 %}	107.239 M ^{26.69 %}	84.644 M ^{-41.33 %}	144.259 M ^{-2.19 %}	147.483 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
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
Account payables	81.678 M ^{-11.05 %}	91.827 M ^{-19.14 %}	113.567 M ^{38.75 %}	81.849 M ^{-20.62 %}	103.116 M ^{12.49 %}	91.664 M ^{-2.55 %}	94.062 M ^{25.05 %}	75.219 M ^{-7.37 %}	81.201 M ^{0.96 %}	80.426 M ^{16.49 %}	69.041 M ^{-22.03 %}	88.543 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	944.962 K	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
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
Capital lease obligations	136.555 K ^{-9.22 %}	150.430 K ^{-8.36 %}	164.158 K ^{-7.64 %}	177.739 K ^{-68.14 %}	557.924 K ^{-33.76 %}	842.315 K ^{-25.01 %}	1.123 M ^{-13.98 %}	1.306 M ^{-21.73 %}	1.668 M ^{-14.01 %}	1.940 M ^{-12.62 %}	2.220 M ^{624.63 %}	306.408 K
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
Other total stockholders equity	-32.428 M ^{-0.15 %}	-32.381 M ^{-0.39 %}	-32.255 M ^{-0.15 %}	-32.208 M ^{-0.02 %}	-32.202 M ^{-0.02 %}	-32.195 M	0.000 ^{100.00 %}	-32.165 M ^{-0.19 %}	-32.104 M ^{0.15 %}	-32.153 M ^{0.15 %}	-32.203 M	0.000
Deferred tax liabilities non current	14.092 M ^{-2.71 %}	14.484 M ^{-4.57 %}	15.177 M ^{44.75 %}	10.485 M ^{-23.83 %}	13.765 M ^{-10.16 %}	15.322 M	0.000 ^{-100.00 %}	13.575 M ^{31.57 %}	10.318 M ^{17.08 %}	8.813 M ^{1.40 %}	8.691 M	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
Total assets	631.989 M ^{-1.46 %}	641.349 M ^{-4.21 %}	669.506 M ^{11.33 %}	601.397 M ^{-5.52 %}	636.518 M ^{29.81 %}	490.355 M ^{0.63 %}	487.262 M ^{5.94 %}	459.949 M ^{2.00 %}	450.919 M ^{1.16 %}	445.734 M ^{6.29 %}	419.374 M ^{-4.03 %}	436.988 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	96.199 K	0.000	0.000 ^{-100.00 %}	96.199 K	0.000	0.000
Change in working capital	-3.889 M ^{74.15 %}	-15.046 M ^{-140.18 %}	37.446 M ^{473.65 %}	-10.022 M ^{-44.82 %}	-6.920 M ^{44.85 %}	-12.547 M ^{-575.74 %}	-1.857 M ^{-123.64 %}	7.853 M ^{136.26 %}	-21.659 M ^{-139.74 %}	54.508 M ^{621.64 %}	-10.449 M ^{-150.54 %}	-4.171 M
Accounts receivables	4.717 M ^{-38.13 %}	7.623 M ^{226.48 %}	-6.027 M ^{-83.96 %}	-3.276 M ^{81.16 %}	-17.392 M	0.000 ^{100.00 %}	-10.202 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.756 M
Inventory	5.706 M ^{-44.33 %}	10.250 M ^{738.07 %}	-1.606 M ^{-217.10 %}	1.372 M ^{192.51 %}	-1.483 M ^{-107.12 %}	20.825 M ^{149.53 %}	8.346 M ^{163.42 %}	-13.159 M ^{-689.87 %}	2.231 M ^{110.64 %}	-20.962 M ^{-351.17 %}	8.346 M ^{-2.79 %}	8.585 M
Accounts payables	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 working capital	-14.311 M ^{56.53 %}	-32.920 M ^{-173.03 %}	45.080 M ^{655.38 %}	-8.117 M ^{-167.90 %}	11.955 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-1.812 M ^{-987.04 %}	-166.691 K ^{98.90 %}	-15.125 M ^{-315.97 %}	7.003 M ^{361.94 %}	-2.674 M ^{-278.32 %}	-706.690 K ^{67.88 %}	-2.200 M ^{-11 320.54 %}	19.609 K ^{102.58 %}	-759.960 K ^{-41.13 %}	-538.473 K ^{-160.09 %}	896.149 K ^{-89.44 %}	8.490 M
Net cash provided by operating activities	18.738 M ^{102.36 %}	9.260 M ^{-82.39 %}	52.570 M ^{5 389.76 %}	957.607 K ^{-93.61 %}	14.991 M ^{111.44 %}	7.090 M ^{-19.45 %}	8.802 M ^{-53.46 %}	18.913 M ^{881.04 %}	-2.422 M ^{-103.86 %}	62.789 M ^{613.36 %}	8.802 M ^{-53.35 %}	18.867 M
Investments in property plant and equipment	-577.019 K ^{-29.93 %}	-444.089 K ^{99.16 %}	-52.947 M ^{-161.00 %}	-20.287 M ^{-30.38 %}	-15.560 M ^{-2 084.66 %}	-712.244 K ^{93.76 %}	-11.414 M ^{-56.63 %}	-7.287 M ^{-84.06 %}	-3.959 M ^{35.98 %}	-6.184 M ^{45.82 %}	-11.414 M ^{-14.14 %}	-10.000 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-86.477 M ^{-80.08 %}	-48.021 M ^{-152.88 %}	90.805 M ^{525.71 %}	14.512 M ^{114.02 %}	-103.483 M ^{-2 233.41 %}	-4.435 M	0.000 ^{100.00 %}	-2.143 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	18.796 M	0.000	0.000 ^{100.00 %}	-9.764 M ^{-185.19 %}	11.462 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	661.759 K ^{46.80 %}	450.789 K ^{-98.04 %}	22.965 M ^{43 606.17 %}	-52.786 K ^{-104.15 %}	1.271 M	0.000 ^{-100.00 %}	32.368 M	0.000	0.000	0.000 ^{-100.00 %}	616.471 K ^{-93.98 %}	10.240 M
Net cash used for investing activites	-86.392 M ^{-195.68 %}	-29.218 M ^{-148.04 %}	60.823 M ^{1 143.79 %}	-5.827 M ^{95.43 %}	-127.536 M ^{-1 844.49 %}	7.311 M ^{-65.11 %}	20.954 M ^{340.67 %}	-8.707 M ^{33.58 %}	-13.109 M ^{34.79 %}	-20.102 M ^{-195.93 %}	20.954 M ^{8 637.64 %}	239.817 K
Debt repayment	0.000 ^{100.00 %}	-3.278 M ^{19.98 %}	-4.096 M ^{28.69 %}	-5.744 M ^{21.41 %}	-7.309 M ^{-483.75 %}	-1.252 M ^{-166.59 %}	1.881 M ^{311.76 %}	-888.048 K ^{26.84 %}	-1.214 M ^{98.26 %}	-69.672 M ^{-389.31 %}	-14.239 M ^{-2 427.45 %}	-563.369 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	77.131 M	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
Dividends paid	0.000	0.000 ^{100.00 %}	-13.438 M ^{-26.30 %}	-10.640 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.164 M
Other financing activites	-12.753 M ^{-92 807.65 %}	-13.727 K ^{-1.07 %}	-13.582 K ^{88.06 %}	-113.711 K ^{-100.09 %}	120.661 M ^{43 055.20 %}	-280.900 K ^{98.31 %}	-16.642 M ^{-4 489.57 %}	-362.594 K ^{95.55 %}	-8.152 M ^{-2 808.81 %}	-280.243 K ^{46.33 %}	-522.125 K ^{92.60 %}	-7.053 M
Net cash used provided by financing activities	-12.753 M ^{-287.44 %}	-3.292 M ^{81.24 %}	-17.547 M ^{-6.36 %}	-16.498 M ^{-114.55 %}	113.352 M ^{7 493.86 %}	-1.533 M ^{89.61 %}	-14.761 M ^{-1 080.27 %}	-1.251 M ^{86.65 %}	-9.366 M ^{-230.47 %}	7.178 M ^{148.63 %}	-14.761 M ^{0.13 %}	-14.780 M
Effect of forex changes on cash	-109.451 K ^{59.18 %}	-268.161 K ^{-104.79 %}	5.593 M ^{187.86 %}	-6.366 M ^{-8 331.18 %}	77.338 K ^{-95.25 %}	1.627 M ^{189.93 %}	-1.809 M ^{-151.49 %}	3.513 M ^{219.62 %}	-2.937 M ^{-254.26 %}	1.904 M ^{205.25 %}	-1.809 M ^{-589.06 %}	369.893 K
Net change in cash	-82.145 M ^{-249.28 %}	-23.518 M ^{-123.18 %}	101.439 M ^{457.96 %}	-28.338 M ^{-3 306.51 %}	883.768 K ^{-93.90 %}	14.494 M ^{9.92 %}	13.186 M ^{5.75 %}	12.469 M ^{144.80 %}	-27.834 M ^{-153.76 %}	51.769 M ^{292.60 %}	13.186 M ^{180.75 %}	4.697 M
Cash at beginning of period	117.433 M ^{-16.69 %}	140.951 M ^{272.05 %}	37.885 M ^{-42.79 %}	66.223 M ^{1.35 %}	65.340 M ^{28.51 %}	50.845 M ^{78.27 %}	28.521 M ^{-56.55 %}	65.643 M ^{-29.78 %}	93.476 M ^{124.13 %}	41.707 M ^{46.23 %}	28.521 M ^{19.71 %}	23.824 M
Cash at end of period	35.288 M ^{-69.95 %}	117.433 M ^{-15.71 %}	139.324 M ^{267.75 %}	37.885 M ^{-42.79 %}	66.223 M ^{1.35 %}	65.340 M ^{56.66 %}	41.707 M ^{-46.61 %}	78.112 M ^{19.00 %}	65.643 M ^{-29.78 %}	93.476 M ^{124.13 %}	41.707 M ^{46.23 %}	28.521 M
Operating cash flow	18.738 M ^{102.36 %}	9.260 M ^{-82.39 %}	52.570 M ^{5 389.76 %}	957.607 K ^{-93.61 %}	14.991 M ^{111.44 %}	7.090 M ^{-19.45 %}	8.802 M ^{-53.46 %}	18.913 M ^{881.04 %}	-2.422 M ^{-103.86 %}	62.789 M ^{613.36 %}	8.802 M ^{-53.35 %}	18.867 M
Capital expenditure	-577.019 K ^{-29.93 %}	-444.089 K ^{99.16 %}	-52.947 M ^{-161.00 %}	-20.287 M ^{-30.38 %}	-15.560 M ^{-2 084.66 %}	-712.244 K ^{93.76 %}	-11.414 M ^{-56.63 %}	-7.287 M ^{-84.06 %}	-3.959 M ^{35.98 %}	-6.184 M ^{45.82 %}	-11.414 M ^{-14.14 %}	-10.000 M
Free CashFlow	18.161 M ^{106.01 %}	8.816 M ^{2 440.87 %}	-376.597 K ^{98.05 %}	-19.329 M ^{-3 294.42 %}	-569.433 K ^{-108.93 %}	6.378 M ^{344.18 %}	-2.612 M ^{-122.47 %}	11.626 M ^{282.21 %}	-6.381 M ^{-111.27 %}	56.605 M ^{2 267.21 %}	-2.612 M ^{-129.46 %}	8.867 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2023
2022
2021
2020

Aurelius Technologies Berhad 5302.KL

Finances

Aurelius Technologies Berhad ^5302.KL