Amwaj International Company ^9537.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	300.274 M ^{-0.55 %}	301.934 M ^{-6.79 %}	323.920 M ^{19.73 %}	270.552 M ^{-29.86 %}	385.753 M ^{28.09 %}	301.149 M
Net income	6.357 M ^{-60.16 %}	15.959 M ^{-45.02 %}	29.026 M ^{2.70 %}	28.261 M ^{-36.76 %}	44.691 M ^{139.42 %}	18.667 M
Income before tax	9.688 M ^{-50.75 %}	19.672 M ^{-39.50 %}	32.514 M ^{5.45 %}	30.835 M ^{-35.40 %}	47.735 M ^{130.99 %}	20.665 M
Income before tax ratio	0.03 ^{-50.48 %}	0.07 ^{-35.09 %}	0.10 ^{-11.93 %}	0.11 ^{-7.90 %}	0.12 ^{80.33 %}	0.07
EBITDA	20.064 M ^{-16.49 %}	24.025 M ^{-45.56 %}	44.127 M ^{12.61 %}	39.185 M ^{-29.60 %}	55.662 M ^{84.06 %}	30.241 M
Net income ratio	0.02 ^{-59.94 %}	0.05 ^{-41.01 %}	0.09 ^{-14.22 %}	0.10 ^{-9.84 %}	0.12 ^{86.91 %}	0.06
Ratio EBITDA	0.07 ^{-16.03 %}	0.08 ^{-41.59 %}	0.14 ^{-5.94 %}	0.14 ^{0.37 %}	0.14 ^{43.69 %}	0.10
Gross profit ratio	0.17 ^{-19.60 %}	0.21 ^{6.92 %}	0.20 ^{-7.36 %}	0.21 ^{15.37 %}	0.19 ^{17.26 %}	0.16
Weighted average shs out dil	5.998 M ^{-0.04 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Weighted average shs out	5.998 M ^{-0.04 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
EPS diluted	1.06 ^{-60.15 %}	2.66 ^{-45.04 %}	4.84 ^{2.76 %}	4.71 ^{-36.78 %}	7.45 ^{139.55 %}	3.11
Earnings per share	1.06 ^{-60.15 %}	2.66 ^{-45.04 %}	4.84 ^{2.76 %}	4.71 ^{-36.78 %}	7.45 ^{139.55 %}	3.11
Gross profit	51.145 M ^{-20.05 %}	63.968 M ^{-0.34 %}	64.186 M ^{10.92 %}	57.867 M ^{-19.08 %}	71.514 M ^{50.20 %}	47.612 M
Income tax expense	3.331 M ^{-10.29 %}	3.713 M ^{6.42 %}	3.489 M ^{35.58 %}	2.573 M ^{-15.45 %}	3.043 M ^{52.28 %}	1.999 M
Cost of revenue	249.129 M ^{4.69 %}	237.966 M ^{-8.38 %}	259.734 M ^{22.12 %}	212.685 M ^{-32.32 %}	314.238 M ^{23.94 %}	253.537 M
General and administrative expenses	8.692 M ^{72.70 %}	5.033 M ^{-69.34 %}	16.414 M ^{3.39 %}	15.876 M ^{126.21 %}	7.018 M ^{-35.38 %}	10.860 M
Selling and marketing expenses	21.173 M ^{247.12 %}	6.100 M ^{-17.21 %}	7.368 M ^{20.74 %}	6.102 M ^{-63.68 %}	16.799 M ^{35.07 %}	12.437 M
Other expenses	-31.082 M ^{-264.54 %}	18.890 M	0.000	0.000 ^{100.00 %}	-4.021 M	0.000
Operating expenses	31.082 M ^{3.53 %}	30.023 M ^{26.24 %}	23.782 M ^{8.21 %}	21.978 M ^{10.69 %}	19.855 M ^{-6.66 %}	21.272 M
Cost and expenses	-280.211 M ^{-204.56 %}	267.989 M ^{-5.48 %}	283.516 M ^{20.82 %}	234.663 M ^{-29.76 %}	334.094 M ^{21.57 %}	274.809 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	62.164 M ^{458.41 %}	11.132 M ^{-53.19 %}	23.782 M ^{8.21 %}	21.978 M ^{-7.95 %}	23.876 M ^{12.24 %}	21.272 M
Interest income	0.000 ^{-100.00 %}	90.891 K	0.000	0.000	0.000 ^{-100.00 %}	358.591 K
Interest expense	10.661 M ^{3 382.22 %}	306.153 K ^{-96.14 %}	7.941 M ^{63.77 %}	4.849 M ^{22.28 %}	3.966 M	0.000
Depreciation and amortization	4.366 M ^{7.89 %}	4.046 M ^{8.05 %}	3.745 M ^{5.27 %}	3.557 M ^{-10.21 %}	3.962 M ^{6.63 %}	3.716 M
Operating income	20.064 M ^{-40.89 %}	33.945 M ^{-15.99 %}	40.404 M ^{12.58 %}	35.889 M ^{-30.53 %}	51.659 M ^{96.12 %}	26.340 M
Operating income ratio	0.07 ^{-40.57 %}	0.11 ^{-9.87 %}	0.12 ^{-5.97 %}	0.13 ^{-0.94 %}	0.13 ^{53.11 %}	0.09
Total other income expenses net	-10.375 M ^{27.31 %}	-14.273 M ^{-80.91 %}	-7.890 M ^{-56.08 %}	-5.055 M ^{-28.81 %}	-3.924 M ^{30.86 %}	-5.675 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	131.928 M ^{-28.43 %}	184.324 M ^{-5.28 %}	194.599 M ^{73.32 %}	112.275 M ^{44.72 %}	77.582 M ^{-34.00 %}	117.551 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	142.499 M ^{-31.05 %}	206.683 M ^{1.58 %}	203.469 M ^{32.43 %}	153.648 M ^{48.00 %}	103.817 M ^{-21.61 %}	132.438 M
Accumulated other comprehensive income loss	10.698 M	0.000 ^{-100.00 %}	10.698 M ^{37.23 %}	7.795 M ^{57.00 %}	4.965 M ^{888.81 %}	502.120 K
Retained earnings	59.766 M ^{1.31 %}	58.995 M ^{13.88 %}	51.806 M ^{104.63 %}	25.318 M ^{26.39 %}	20.032 M ^{-65.92 %}	58.785 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{11 900.00 %}	500.000 K
Total equity	130.464 M ^{0.60 %}	129.692 M ^{5.87 %}	122.504 M ^{31.57 %}	93.113 M ^{9.55 %}	84.997 M ^{42.17 %}	59.787 M
Other non current liabilities	1.556 M ^{-19.29 %}	1.928 M ^{2.25 %}	1.886 M ^{-8.27 %}	2.056 M ^{-16.73 %}	2.469 M ^{19.04 %}	2.074 M
Long term debt	1.563 M ^{111.24 %}	740.000 K ^{-77.70 %}	3.319 M ^{136.72 %}	1.402 M ^{-55.92 %}	3.181 M ^{-16.06 %}	3.789 M
Total non current liabilities	3.119 M ^{16.91 %}	2.668 M ^{-48.73 %}	5.204 M ^{50.52 %}	3.458 M ^{-38.80 %}	5.649 M ^{-3.64 %}	5.863 M
Other current liabilities	14.959 M ^{-49.97 %}	29.901 M ^{3.58 %}	28.867 M ^{191.12 %}	9.916 M ^{-0.20 %}	9.935 M ^{-21.34 %}	12.631 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.527 M ^{-41.66 %}	2.617 M ^{154.86 %}	1.027 M ^{770.07 %}	118.008 K
Short term debt	140.936 M ^{-31.57 %}	205.943 M ^{2.89 %}	200.150 M ^{31.46 %}	152.246 M ^{51.28 %}	100.637 M ^{-21.77 %}	128.649 M
Total current liabilities	161.621 M ^{-33.15 %}	241.767 M ^{2.96 %}	234.824 M ^{39.66 %}	168.136 M ^{46.39 %}	114.857 M ^{-19.99 %}	143.546 M
Total liabilities	164.741 M ^{-32.60 %}	244.435 M ^{1.84 %}	240.028 M ^{39.88 %}	171.593 M ^{42.39 %}	120.506 M ^{-19.34 %}	149.409 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	5.660 M ^{-0.51 %}	5.689 M ^{-26.58 %}	7.749 M ^{66.82 %}	4.645 M ^{-67.92 %}	14.481 M ^{-2.25 %}	14.815 M
Total non current assets	5.660 M ^{-0.51 %}	5.689 M ^{-26.58 %}	7.749 M ^{66.82 %}	4.645 M ^{-67.92 %}	14.481 M ^{-2.25 %}	14.815 M
Other current assets	9.341 M ^{-51.82 %}	19.388 M ^{428.66 %}	3.667 M ^{-72.33 %}	13.256 M ^{-68.98 %}	42.731 M ^{155.91 %}	16.698 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.571 M ^{672.76 %}	1.368 M ^{1.03 %}	1.354 M ^{-92.93 %}	19.156 M ^{-26.98 %}	26.235 M ^{76.22 %}	14.888 M
Cash and short term investments	10.571 M ^{672.76 %}	1.368 M ^{1.03 %}	1.354 M ^{-92.93 %}	19.156 M ^{-26.98 %}	26.235 M ^{76.22 %}	14.888 M
Total current assets	289.544 M ^{-21.41 %}	368.438 M ^{3.85 %}	354.783 M ^{36.42 %}	260.061 M ^{36.14 %}	191.022 M ^{-1.73 %}	194.382 M
Inventory	175.505 M ^{-26.92 %}	240.151 M ^{-10.32 %}	267.787 M ^{64.65 %}	162.643 M ^{114.78 %}	75.725 M ^{-19.80 %}	94.420 M
Net receivables	94.128 M ^{-12.46 %}	107.531 M ^{31.17 %}	81.975 M ^{26.10 %}	65.006 M ^{40.31 %}	46.331 M ^{-32.24 %}	68.376 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	2.844 M ^{28.73 %}	2.209 M ^{179.08 %}	791.660 K ^{1.00 %}	783.802 K ^{265.00 %}	214.742 K ^{-46.41 %}	400.726 K
Tax payables	2.883 M ^{-22.35 %}	3.713 M ^{6.42 %}	3.489 M ^{35.58 %}	2.573 M ^{-15.45 %}	3.043 M ^{74.20 %}	1.747 M
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	4.578 M ^{1.35 %}	4.517 M ^{-36.28 %}	7.089 M ^{92.91 %}	3.675 M ^{-37.63 %}	5.892 M ^{-8.85 %}	6.464 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	10.698 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	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
Total assets	295.205 M ^{-21.10 %}	374.127 M ^{3.20 %}	362.532 M ^{36.96 %}	264.706 M ^{28.81 %}	205.503 M ^{-1.77 %}	209.196 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
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	86.172 M ^{590.40 %}	-17.572 M ^{84.34 %}	-112.217 M ^{-53.31 %}	-73.195 M ^{-452.22 %}	20.781 M ^{185.74 %}	-24.238 M
Accounts receivables	10.693 M ^{139.67 %}	-26.958 M ^{22.62 %}	-34.838 M ^{-329.86 %}	15.156 M ^{614.16 %}	-2.948 M ^{-924.33 %}	357.595 K
Inventory	64.141 M ^{139.31 %}	26.803 M ^{124.95 %}	-107.438 M ^{-23.61 %}	-86.918 M ^{-596.81 %}	17.495 M ^{235.99 %}	-12.866 M
Accounts payables	0.000 ^{-100.00 %}	12.417 M ^{164.15 %}	-19.357 M ^{-498.69 %}	4.855 M ^{209.17 %}	-4.447 M ^{-226.03 %}	-1.364 M
Other working capital	11.338 M ^{164.13 %}	-17.680 M ^{-135.78 %}	49.416 M ^{885.92 %}	-6.288 M ^{-158.87 %}	10.680 M ^{203.04 %}	-10.366 M
Other non cash items	-1.685 M ^{-109.75 %}	17.272 M ^{320.60 %}	4.107 M ^{156.47 %}	1.601 M ^{-60.22 %}	4.025 M ^{106.66 %}	1.948 M
Net cash provided by operating activities	98.541 M ^{400.06 %}	19.706 M ^{126.16 %}	-75.340 M ^{-89.42 %}	-39.775 M ^{-154.15 %}	73.459 M ^{79 463.45 %}	92.328 K
Investments in property plant and equipment	-300.542 K ^{52.49 %}	-632.598 K ^{-112.80 %}	-297.268 K ^{-206.05 %}	-97.130 K ^{86.09 %}	-698.168 K ^{-2 403.74 %}	-27.885 K
Acquisitions net	0.000 ^{-100.00 %}	108.260 K ^{109.27 %}	51.732 K ^{-99.29 %}	7.306 M ^{7 732.34 %}	93.275 K ^{34.16 %}	69.526 K
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	151.957 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-148.585 K ^{71.66 %}	-524.338 K ^{-113.55 %}	-245.536 K ^{-103.41 %}	7.208 M ^{1 291.70 %}	-604.893 K ^{-1 552.64 %}	41.641 K
Debt repayment	-67.907 M ^{-1 649.55 %}	-3.881 M ^{-106.35 %}	61.108 M ^{1 788.81 %}	-3.618 M ^{85.85 %}	-25.573 M ^{-172.15 %}	35.443 M
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	-6.000 M ^{33.33 %}	-9.000 M	0.000 ^{100.00 %}	-20.000 M	0.000 ^{100.00 %}	-20.000 M
Other financing activites	-15.282 M ^{-143.11 %}	-6.286 M ^{-89.08 %}	-3.325 M ^{-106.77 %}	49.105 M ^{236.65 %}	-35.934 M ^{-266.44 %}	-9.806 M
Net cash used provided by financing activities	-89.189 M ^{-365.32 %}	-19.167 M ^{-133.17 %}	57.784 M ^{126.72 %}	25.487 M ^{141.44 %}	-61.507 M ^{-1 191.08 %}	5.637 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.116 M
Net change in cash	9.203 M ^{65 690.68 %}	13.989 K ^{100.08 %}	-17.802 M ^{-151.45 %}	-7.080 M ^{-162.39 %}	11.348 M ^{-23.78 %}	14.888 M
Cash at beginning of period	1.368 M ^{1.01 %}	1.354 M ^{-92.93 %}	19.156 M ^{-26.98 %}	26.235 M ^{76.22 %}	14.888 M	0.000
Cash at end of period	10.571 M ^{672.76 %}	1.368 M ^{1.03 %}	1.354 M ^{-92.93 %}	19.156 M ^{-26.98 %}	26.235 M ^{76.22 %}	14.888 M
Operating cash flow	98.541 M ^{400.06 %}	19.706 M ^{126.16 %}	-75.340 M ^{-89.42 %}	-39.775 M ^{-154.15 %}	73.459 M ^{79 463.45 %}	92.328 K
Capital expenditure	-300.542 K ^{52.49 %}	-632.598 K ^{-112.80 %}	-297.268 K ^{-206.05 %}	-97.130 K ^{86.09 %}	-698.168 K ^{-2 403.74 %}	-27.885 K
Free CashFlow	98.241 M ^{415.07 %}	19.073 M ^{125.22 %}	-75.637 M ^{-89.70 %}	-39.872 M ^{-154.80 %}	72.761 M ^{112 807.80 %}	64.443 K
	2024	2023	2022	2021	2020	2019

	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	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	70.812 M ^{0.00 %}	70.812 M ^{-10.73 %}	79.326 M ^{0.00 %}	79.326 M ^{7.90 %}	73.520 M ^{0.00 %}	73.520 M ^{-5.07 %}	77.447 M ^{0.00 %}	77.447 M ^{-1.78 %}	78.851 M ^{0.00 %}	78.851 M ^{-5.12 %}	83.109 M ^{0.00 %}	83.109 M ^{210.04 %}	26.806 M ^{-65.77 %}	78.319 M ^{-5.31 %}	82.714 M ^{0.00 %}	82.714 M ^{30.56 %}	63.352 M ^{5.62 %}	59.979 M
Net income	1.102 M ^{0.00 %}	1.102 M ^{-46.91 %}	2.076 M ^{0.00 %}	2.076 M ^{-28.47 %}	2.903 M ^{0.00 %}	2.903 M ^{-42.82 %}	5.077 M ^{0.00 %}	5.077 M ^{-27.47 %}	6.999 M ^{0.00 %}	6.999 M ^{-6.85 %}	7.514 M ^{0.00 %}	7.514 M ^{1 163.64 %}	-706.415 K ^{-108.96 %}	7.887 M ^{-25.17 %}	10.540 M ^{0.00 %}	10.540 M ^{508.46 %}	1.732 M ^{-72.58 %}	6.318 M
Income before tax	2.168 M ^{0.00 %}	2.168 M ^{-19.00 %}	2.676 M ^{0.00 %}	2.676 M ^{-35.65 %}	4.159 M ^{0.00 %}	4.159 M ^{-26.73 %}	5.677 M ^{0.00 %}	5.677 M ^{-30.29 %}	8.143 M ^{0.00 %}	8.143 M ^{0.37 %}	8.114 M ^{0.00 %}	8.114 M ^{12 069.40 %}	66.673 K ^{-99.21 %}	8.487 M ^{-23.82 %}	11.140 M ^{0.00 %}	11.140 M ^{274.38 %}	2.976 M ^{-56.99 %}	6.918 M
Income before tax ratio	0.03 ^{0.00 %}	0.03 ^{-9.26 %}	0.03 ^{0.00 %}	0.03 ^{-40.36 %}	0.06 ^{0.00 %}	0.06 ^{-22.82 %}	0.07 ^{0.00 %}	0.07 ^{-29.03 %}	0.10 ^{0.00 %}	0.10 ^{5.79 %}	0.10 ^{0.00 %}	0.10 ^{3 825.17 %}	0.00 ^{-97.70 %}	0.11 ^{-19.54 %}	0.13 ^{0.00 %}	0.13 ^{186.75 %}	0.05 ^{-59.28 %}	0.12
EBITDA	3.651 M ^{0.00 %}	3.651 M ^{-44.16 %}	6.539 M ^{0.00 %}	6.539 M ^{-34.60 %}	9.998 M ^{0.00 %}	9.998 M ^{40.66 %}	7.108 M ^{0.00 %}	7.108 M ^{-37.00 %}	11.284 M ^{0.00 %}	11.284 M ^{25.04 %}	9.024 M ^{0.00 %}	9.024 M ^{207.48 %}	2.935 M ^{-71.26 %}	10.211 M ^{-22.86 %}	13.237 M ^{0.00 %}	13.237 M ^{115.35 %}	6.147 M ^{-20.80 %}	7.761 M
Net income ratio	0.02 ^{0.00 %}	0.02 ^{-40.52 %}	0.03 ^{0.00 %}	0.03 ^{-33.71 %}	0.04 ^{0.00 %}	0.04 ^{-39.76 %}	0.07 ^{0.00 %}	0.07 ^{-26.15 %}	0.09 ^{0.00 %}	0.09 ^{-1.82 %}	0.09 ^{0.00 %}	0.09 ^{443.07 %}	-0.03 ^{-126.17 %}	0.10 ^{-20.97 %}	0.13 ^{0.00 %}	0.13 ^{366.03 %}	0.03 ^{-74.04 %}	0.11
Ratio EBITDA	0.05 ^{0.00 %}	0.05 ^{-37.45 %}	0.08 ^{0.00 %}	0.08 ^{-39.39 %}	0.14 ^{0.00 %}	0.14 ^{48.18 %}	0.09 ^{0.00 %}	0.09 ^{-35.86 %}	0.14 ^{0.00 %}	0.14 ^{31.79 %}	0.11 ^{0.00 %}	0.11 ^{-0.82 %}	0.11 ^{-16.02 %}	0.13 ^{-18.53 %}	0.16 ^{0.00 %}	0.16 ^{64.94 %}	0.10 ^{-25.02 %}	0.13
Gross profit ratio	0.16 ^{0.00 %}	0.16 ^{-13.97 %}	0.18 ^{0.00 %}	0.18 ^{-26.35 %}	0.25 ^{0.00 %}	0.25 ^{39.14 %}	0.18 ^{0.00 %}	0.18 ^{-18.62 %}	0.22 ^{0.00 %}	0.22 ^{22.37 %}	0.18 ^{0.00 %}	0.18 ^{-6.89 %}	0.19 ^{-4.31 %}	0.20 ^{-8.29 %}	0.22 ^{0.00 %}	0.22 ^{27.28 %}	0.17 ^{-8.51 %}	0.19
Weighted average shs out dil	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Weighted average shs out	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
EPS diluted	0.18 ^{0.00 %}	0.18 ^{-48.57 %}	0.35 ^{0.00 %}	0.35 ^{-27.08 %}	0.48 ^{0.00 %}	0.48 ^{-43.53 %}	0.85 ^{0.00 %}	0.85 ^{-27.35 %}	1.17 ^{0.00 %}	1.17 ^{-6.40 %}	1.25 ^{0.00 %}	1.25 ^{1 141.67 %}	-0.12 ^{-109.16 %}	1.31 ^{-25.57 %}	1.76 ^{0.00 %}	1.76 ^{506.90 %}	0.29 ^{-72.38 %}	1.05
Earnings per share	0.18 ^{0.00 %}	0.18 ^{-48.57 %}	0.35 ^{0.00 %}	0.35 ^{-27.08 %}	0.48 ^{0.00 %}	0.48 ^{-43.53 %}	0.85 ^{0.00 %}	0.85 ^{-27.35 %}	1.17 ^{0.00 %}	1.17 ^{-6.40 %}	1.25 ^{0.00 %}	1.25 ^{1 141.67 %}	-0.12 ^{-109.16 %}	1.31 ^{-25.57 %}	1.76 ^{0.00 %}	1.76 ^{506.90 %}	0.29 ^{-72.38 %}	1.05
Gross profit	11.108 M ^{0.00 %}	11.108 M ^{-23.20 %}	14.464 M ^{0.00 %}	14.464 M ^{-20.54 %}	18.203 M ^{0.00 %}	18.203 M ^{32.08 %}	13.781 M ^{0.00 %}	13.781 M ^{-20.07 %}	17.242 M ^{0.00 %}	17.242 M ^{16.10 %}	14.851 M ^{0.00 %}	14.851 M ^{188.66 %}	5.145 M ^{-67.25 %}	15.708 M ^{-13.17 %}	18.090 M ^{0.00 %}	18.090 M ^{66.18 %}	10.886 M ^{-3.37 %}	11.265 M
Income tax expense	1.065 M ^{0.00 %}	1.065 M ^{77.56 %}	600.000 K ^{0.00 %}	600.000 K ^{-52.24 %}	1.256 M ^{0.00 %}	1.256 M ^{109.39 %}	600.000 K ^{0.00 %}	600.000 K ^{-47.57 %}	1.144 M ^{0.00 %}	1.144 M ^{90.72 %}	600.000 K ^{0.00 %}	600.000 K ^{-22.39 %}	773.088 K ^{28.85 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{-51.74 %}	1.243 M ^{107.23 %}	600.000 K
Cost of revenue	59.703 M ^{0.00 %}	59.703 M ^{-7.95 %}	64.861 M ^{0.00 %}	64.861 M ^{17.25 %}	55.317 M ^{0.00 %}	55.317 M ^{-13.11 %}	63.666 M ^{0.00 %}	63.666 M ^{3.34 %}	61.610 M ^{0.00 %}	61.610 M ^{-9.74 %}	68.258 M ^{0.00 %}	68.258 M ^{215.11 %}	21.661 M ^{-65.40 %}	62.610 M ^{-3.12 %}	64.624 M ^{0.00 %}	64.624 M ^{23.17 %}	52.466 M ^{7.70 %}	48.713 M
General and administrative expenses	1.141 M ^{0.00 %}	1.141 M ^{-64.40 %}	3.205 M ^{0.00 %}	3.205 M ^{60.36 %}	1.998 M ^{26.33 %}	1.582 M ^{-53.71 %}	3.417 M ^{0.00 %}	3.417 M ^{624.36 %}	471.750 K ^{0.00 %}	471.750 K ^{-85.31 %}	3.212 M ^{0.00 %}	3.212 M ^{117.46 %}	1.477 M ^{173.95 %}	539.206 K ^{-73.61 %}	2.043 M ^{0.00 %}	2.043 M ^{83.99 %}	1.110 M ^{96.93 %}	563.832 K
Selling and marketing expenses	6.754 M ^{0.00 %}	6.754 M ^{76.23 %}	3.833 M ^{0.00 %}	3.833 M ^{-36.69 %}	6.054 M ^{0.00 %}	6.054 M ^{81.05 %}	3.344 M ^{0.00 %}	3.344 M ^{-34.86 %}	5.133 M ^{0.00 %}	5.133 M ^{91.30 %}	2.683 M ^{0.00 %}	2.683 M ^{-42.52 %}	4.668 M ^{-7.72 %}	5.058 M ^{72.89 %}	2.926 M ^{0.00 %}	2.926 M ^{-56.40 %}	6.710 M ^{119.96 %}	3.051 M
Other expenses	-48.201 K ^{0.00 %}	-48.201 K	0.000	0.000 ^{100.00 %}	-45.445 K	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
Operating expenses	7.509 M ^{0.00 %}	7.509 M ^{-6.52 %}	8.032 M ^{0.00 %}	8.032 M ^{-2.64 %}	8.251 M ^{-46.59 %}	15.447 M ^{134.30 %}	6.593 M ^{0.00 %}	6.593 M ^{-33.12 %}	9.858 M ^{0.00 %}	9.858 M ^{67.52 %}	5.884 M ^{0.00 %}	5.884 M ^{4.91 %}	5.609 M ^{0.20 %}	5.597 M ^{-12.01 %}	6.361 M ^{0.00 %}	6.361 M ^{0.57 %}	6.325 M ^{74.99 %}	3.614 M
Cost and expenses	67.212 M ^{0.00 %}	67.212 M ^{-7.79 %}	72.894 M ^{0.00 %}	72.894 M ^{14.67 %}	63.568 M ^{-10.17 %}	70.765 M ^{0.72 %}	70.259 M ^{0.00 %}	70.259 M ^{-1.69 %}	71.467 M ^{0.00 %}	71.467 M ^{-3.61 %}	74.142 M ^{0.00 %}	74.142 M ^{171.88 %}	27.270 M ^{-60.02 %}	68.208 M ^{-3.91 %}	70.985 M ^{0.00 %}	70.985 M ^{20.74 %}	58.791 M ^{12.35 %}	52.328 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	0.000	0.000	0.000
Selling general and administrative expenses	7.557 M ^{0.00 %}	7.557 M ^{-5.92 %}	8.032 M ^{0.00 %}	8.032 M ^{-3.18 %}	8.296 M ^{0.00 %}	8.296 M ^{22.71 %}	6.761 M ^{0.00 %}	6.761 M ^{12.08 %}	6.032 M ^{0.00 %}	6.032 M ^{2.32 %}	5.895 M ^{0.00 %}	5.895 M ^{5.11 %}	5.609 M ^{0.20 %}	5.597 M ^{12.65 %}	4.969 M ^{0.00 %}	4.969 M ^{-21.44 %}	6.325 M ^{74.99 %}	3.614 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.404 M ^{0.00 %}	1.404 M	0.000 ^{-100.00 %}	1.512 M	0.000 ^{-100.00 %}	759.329 K ^{-10.97 %}	852.938 K ^{0.00 %}	852.939 K ^{-67.73 %}	2.643 M ^{61.29 %}	1.639 M ^{178.47 %}	588.428 K ^{0.00 %}	588.428 K ^{-72.12 %}	2.111 M ^{188.02 %}	732.785 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.235 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	99.490 K ^{0.00 %}	99.490 K ^{-6.53 %}	106.444 K ^{0.00 %}	106.444 K ^{16.02 %}	91.749 K ^{0.00 %}	91.749 K ^{4.80 %}	87.545 K ^{0.00 %}	87.545 K ^{18.44 %}	73.915 K ^{0.00 %}	73.915 K ^{7.94 %}	68.480 K ^{0.00 %}	68.481 K ^{-91.80 %}	834.758 K ^{733.60 %}	100.139 K ^{-13.63 %}	115.946 K ^{0.00 %}	115.947 K ^{-92.25 %}	1.496 M ^{1 259.34 %}	110.021 K
Operating income	3.600 M ^{0.00 %}	3.600 M ^{-44.04 %}	6.432 M ^{0.00 %}	6.432 M ^{-35.37 %}	9.952 M ^{0.46 %}	9.907 M ^{41.11 %}	7.021 M ^{0.00 %}	7.021 M ^{-37.37 %}	11.210 M ^{0.00 %}	11.210 M ^{25.17 %}	8.956 M ^{0.00 %}	8.956 M ^{2 030.12 %}	-464.000 K ^{-104.59 %}	10.111 M ^{-22.94 %}	13.121 M ^{0.00 %}	13.121 M ^{187.68 %}	4.561 M ^{-40.39 %}	7.651 M
Operating income ratio	0.05 ^{0.00 %}	0.05 ^{-37.31 %}	0.08 ^{0.00 %}	0.08 ^{-40.10 %}	0.14 ^{0.46 %}	0.13 ^{48.65 %}	0.09 ^{0.00 %}	0.09 ^{-36.23 %}	0.14 ^{0.00 %}	0.14 ^{31.92 %}	0.11 ^{0.00 %}	0.11 ^{722.55 %}	-0.02 ^{-113.41 %}	0.13 ^{-18.62 %}	0.16 ^{0.00 %}	0.16 ^{120.34 %}	0.07 ^{-43.56 %}	0.13
Total other income expenses net	-1.432 M ^{0.00 %}	-1.432 M ^{61.87 %}	-3.756 M ^{0.00 %}	-3.756 M ^{35.17 %}	-5.793 M ^{0.00 %}	-5.793 M ^{-331.06 %}	-1.344 M ^{0.00 %}	-1.344 M ^{56.17 %}	-3.066 M ^{0.00 %}	-3.066 M ^{-264.12 %}	-842.072 K ^{0.00 %}	-842.073 K ^{-258.68 %}	530.673 K ^{132.68 %}	-1.624 M ^{18.02 %}	-1.981 M ^{0.00 %}	-1.981 M ^{-24.94 %}	-1.585 M ^{-116.36 %}	-732.782 K
	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	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	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	2022-03-31	2021-12-31	2021-09-30	2021-03-31	2020-12-31
Net debt	131.928 M ^{0.00 %}	131.928 M ^{-9.67 %}	146.046 M ^{0.00 %}	146.046 M ^{-20.77 %}	184.324 M ^{-8.54 %}	201.538 M ^{26.74 %}	159.014 M ^{-11.77 %}	180.231 M ^{-7.38 %}	194.599 M ^{-1.89 %}	198.344 M ^{66.54 %}	119.099 M ^{-33.72 %}	179.699 M ^{60.05 %}	112.275 M ^{-34.36 %}	171.055 M ^{552.00 %}	26.235 M ^{-66.18 %}	77.582 M
Total 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	0.000 ^{-100.00 %}	52.470 M	0.000
Total debt	142.499 M ^{0.00 %}	142.499 M ^{-4.47 %}	149.166 M ^{0.00 %}	149.166 M ^{-27.83 %}	206.683 M ^{1.86 %}	202.906 M ^{21.19 %}	167.427 M ^{-11.25 %}	188.643 M ^{-3.73 %}	195.953 M ^{-1.88 %}	199.698 M ^{57.10 %}	127.119 M ^{-32.28 %}	187.720 M ^{42.83 %}	131.431 M ^{-26.59 %}	179.037 M	0.000 ^{-100.00 %}	103.817 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{200.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	10.698 M	0.000 ^{-100.00 %}	7.795 M	0.000 ^{-100.00 %}	7.795 M ^{56.87 %}	4.969 M ^{-94.15 %}	84.997 M ^{1 611.92 %}	4.965 M
Retained earnings	59.766 M ^{-15.18 %}	70.464 M ^{-4.58 %}	73.845 M ^{0.00 %}	73.845 M ^{5.96 %}	69.692 M ^{0.00 %}	69.692 M ^{12.48 %}	61.960 M ^{-14.72 %}	72.657 M ^{40.25 %}	51.806 M ^{-17.12 %}	62.504 M ^{54.92 %}	40.345 M ^{-16.19 %}	48.140 M ^{90.15 %}	25.318 M ^{-12.70 %}	29.000 M	0.000 ^{-100.00 %}	20.032 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M	0.000 ^{-100.00 %}	60.000 M
Total equity	130.464 M ^{0.00 %}	130.464 M ^{-2.53 %}	133.845 M ^{0.00 %}	133.845 M ^{3.20 %}	129.692 M ^{0.00 %}	129.692 M ^{-2.24 %}	132.657 M ^{0.00 %}	132.657 M ^{8.29 %}	122.504 M ^{0.00 %}	122.504 M ^{13.28 %}	108.140 M ^{0.00 %}	108.140 M ^{16.14 %}	93.113 M ^{-0.91 %}	93.969 M ^{10.56 %}	84.997 M ^{0.00 %}	84.997 M
Other non current liabilities	1.556 M ^{0.00 %}	1.556 M ^{-26.17 %}	2.108 M ^{0.00 %}	2.108 M ^{9.32 %}	1.928 M ^{0.00 %}	1.928 M ^{-13.78 %}	2.236 M ^{0.00 %}	2.236 M ^{18.59 %}	1.886 M ^{0.00 %}	1.886 M ^{-11.54 %}	2.132 M ^{0.00 %}	2.132 M ^{3.70 %}	2.056 M ^{11.25 %}	1.848 M	0.000 ^{-100.00 %}	2.469 M
Long term debt	1.563 M ^{0.00 %}	1.563 M ^{-14.87 %}	1.836 M ^{0.00 %}	1.836 M ^{148.14 %}	740.000 K ^{0.00 %}	740.000 K ^{-71.25 %}	2.574 M ^{0.00 %}	2.574 M ^{-22.44 %}	3.319 M ^{0.00 %}	3.319 M ^{218.07 %}	1.043 M ^{0.00 %}	1.043 M ^{-25.58 %}	1.402 M ^{-15.51 %}	1.659 M	0.000 ^{-100.00 %}	3.181 M
Total non current liabilities	3.119 M ^{0.00 %}	3.119 M ^{-20.91 %}	3.944 M ^{0.00 %}	3.944 M ^{47.82 %}	2.668 M ^{0.00 %}	2.668 M ^{-44.53 %}	4.810 M ^{0.00 %}	4.810 M ^{-7.57 %}	5.204 M ^{0.00 %}	5.204 M ^{63.90 %}	3.175 M ^{0.00 %}	3.175 M ^{-8.17 %}	3.458 M ^{-1.41 %}	3.507 M	0.000 ^{-100.00 %}	5.649 M
Other current liabilities	14.959 M ^{41.57 %}	10.566 M ^{-71.68 %}	37.317 M ^{0.00 %}	37.317 M ^{24.80 %}	29.901 M ^{161.00 %}	11.456 M ^{-52.43 %}	24.083 M ^{-30.58 %}	34.694 M ^{124.99 %}	15.421 M ^{-18.45 %}	18.909 M ^{-13.64 %}	21.897 M ^{-14.70 %}	25.670 M ^{158.88 %}	9.916 M ^{-27.68 %}	13.710 M	0.000 ^{-100.00 %}	10.962 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.527 M	0.000 ^{-100.00 %}	90.127 M	0.000 ^{-100.00 %}	2.617 M ^{516.27 %}	424.622 K	0.000 ^{-100.00 %}	1.027 M
Short term debt	140.936 M ^{0.00 %}	140.936 M ^{-4.34 %}	147.330 M ^{0.00 %}	147.330 M ^{-28.46 %}	205.943 M ^{0.00 %}	205.943 M ^{8.59 %}	189.650 M ^{0.00 %}	189.650 M ^{-5.25 %}	200.150 M ^{0.00 %}	200.150 M ^{6.16 %}	188.533 M ^{0.00 %}	188.533 M ^{23.83 %}	152.246 M ^{-14.17 %}	177.378 M	0.000 ^{-100.00 %}	100.637 M
Total current liabilities	161.621 M ^{0.00 %}	161.621 M ^{-14.94 %}	190.012 M ^{0.00 %}	190.012 M ^{-21.41 %}	241.767 M ^{0.00 %}	241.767 M ^{7.12 %}	225.702 M ^{0.00 %}	225.702 M ^{-3.88 %}	234.824 M ^{0.00 %}	234.824 M ^{7.66 %}	218.119 M ^{0.00 %}	218.119 M ^{29.73 %}	168.136 M ^{-14.57 %}	196.815 M	0.000 ^{-100.00 %}	114.857 M
Total liabilities	164.741 M ^{0.00 %}	164.741 M ^{-15.06 %}	193.956 M ^{0.00 %}	193.956 M ^{-20.65 %}	244.435 M ^{0.00 %}	244.435 M ^{6.04 %}	230.512 M ^{0.00 %}	230.512 M ^{-3.96 %}	240.028 M ^{0.00 %}	240.028 M ^{8.47 %}	221.294 M ^{0.00 %}	221.294 M ^{28.96 %}	171.593 M ^{-14.34 %}	200.322 M	0.000 ^{-100.00 %}	120.506 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	0.000	0.000 ^{100.00 %}	-26.235 M	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	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	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	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	0.000	0.000	0.000	0.000
Property plant equipment net	5.660 M ^{0.00 %}	5.660 M ^{-18.04 %}	6.906 M ^{0.00 %}	6.906 M ^{21.39 %}	5.689 M ^{0.00 %}	5.689 M ^{-16.69 %}	6.829 M ^{0.00 %}	6.829 M ^{-11.87 %}	7.749 M ^{0.00 %}	7.749 M ^{98.13 %}	3.911 M ^{0.00 %}	3.911 M ^{-15.80 %}	4.645 M ^{-15.75 %}	5.513 M	0.000 ^{-100.00 %}	14.481 M
Total non current assets	5.660 M ^{0.00 %}	5.660 M ^{-18.04 %}	6.906 M ^{0.00 %}	6.906 M ^{21.39 %}	5.689 M ^{0.00 %}	5.689 M ^{-16.69 %}	6.829 M ^{0.00 %}	6.829 M ^{-11.87 %}	7.749 M ^{0.00 %}	7.749 M ^{98.13 %}	3.911 M ^{0.00 %}	3.911 M ^{-15.80 %}	4.645 M ^{-15.75 %}	5.513 M ^{121.02 %}	-26.235 M ^{-281.17 %}	14.481 M
Other current assets	9.341 M ^{-1.54 %}	9.487 M ^{-71.87 %}	33.722 M ^{0.00 %}	33.722 M ^{73.93 %}	19.388 M ^{0.00 %}	19.388 M ^{44.84 %}	13.386 M ^{0.00 %}	13.386 M ^{209.63 %}	4.323 M ^{0.00 %}	4.323 M ^{-78.64 %}	20.242 M ^{0.00 %}	20.242 M ^{-35.25 %}	31.259 M ^{-32.05 %}	46.002 M	0.000 ^{-100.00 %}	42.731 M
Short 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	0.000 ^{-100.00 %}	52.470 M	0.000
cash and cash equivalents	10.571 M ^{0.00 %}	10.571 M ^{238.81 %}	3.120 M ^{0.00 %}	3.120 M ^{128.08 %}	1.368 M ^{0.00 %}	1.368 M ^{-83.74 %}	8.413 M ^{0.00 %}	8.413 M ^{521.35 %}	1.354 M ^{0.00 %}	1.354 M ^{-83.12 %}	8.021 M ^{0.00 %}	8.021 M ^{-58.13 %}	19.156 M ^{139.99 %}	7.982 M ^{130.42 %}	-26.235 M ^{-200.00 %}	26.235 M
Cash and short term investments	10.571 M ^{0.00 %}	10.571 M ^{238.81 %}	3.120 M ^{0.00 %}	3.120 M ^{128.08 %}	1.368 M ^{0.00 %}	1.368 M ^{-83.74 %}	8.413 M ^{0.00 %}	8.413 M ^{521.35 %}	1.354 M ^{0.00 %}	1.354 M ^{-83.12 %}	8.021 M ^{0.00 %}	8.021 M ^{-58.13 %}	19.156 M ^{139.99 %}	7.982 M ^{-69.58 %}	26.235 M ^{0.00 %}	26.235 M
Total current assets	289.544 M ^{0.00 %}	289.544 M ^{-9.77 %}	320.895 M ^{0.00 %}	320.895 M ^{-12.90 %}	368.438 M ^{0.00 %}	368.438 M ^{3.39 %}	356.340 M ^{0.00 %}	356.340 M ^{0.44 %}	354.783 M ^{0.00 %}	354.783 M ^{8.99 %}	325.523 M ^{0.00 %}	325.523 M ^{25.17 %}	260.061 M ^{-9.94 %}	288.777 M ^{1 000.72 %}	26.235 M ^{-86.27 %}	191.022 M
Inventory	175.505 M ^{0.00 %}	175.505 M ^{-1.37 %}	177.945 M ^{0.00 %}	177.945 M ^{-25.90 %}	240.151 M ^{0.00 %}	240.151 M ^{9.86 %}	218.600 M ^{0.00 %}	218.600 M ^{-18.37 %}	267.787 M ^{0.00 %}	267.787 M ^{23.56 %}	216.725 M ^{0.00 %}	216.725 M ^{33.25 %}	162.643 M ^{-3.21 %}	168.031 M	0.000 ^{-100.00 %}	75.725 M
Net receivables	94.128 M ^{0.16 %}	93.981 M ^{-11.43 %}	106.108 M ^{0.00 %}	106.108 M ^{-1.32 %}	107.531 M ^{0.00 %}	107.531 M ^{-7.25 %}	115.942 M ^{0.00 %}	115.942 M ^{42.58 %}	81.319 M ^{0.00 %}	81.319 M ^{0.97 %}	80.536 M ^{0.00 %}	80.536 M ^{23.89 %}	65.006 M ^{-41.67 %}	111.449 M	0.000 ^{-100.00 %}	46.331 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	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	0.000	0.000	0.000
Account payables	2.844 M ^{-71.89 %}	10.119 M ^{88.61 %}	5.365 M ^{0.00 %}	5.365 M ^{142.83 %}	2.209 M ^{-90.93 %}	24.367 M ^{1 694.11 %}	1.358 M ^{0.00 %}	1.358 M ^{-91.38 %}	15.764 M ^{0.00 %}	15.764 M ^{302.57 %}	3.916 M ^{0.00 %}	3.916 M ^{399.61 %}	783.802 K ^{-80.04 %}	3.927 M	0.000 ^{-100.00 %}	214.742 K
Tax payables	2.883 M	0.000	0.000	0.000 ^{-100.00 %}	3.713 M	0.000 ^{-100.00 %}	10.611 M	0.000 ^{-100.00 %}	3.489 M	0.000 ^{-100.00 %}	3.773 M	0.000 ^{-100.00 %}	2.573 M ^{42.95 %}	1.800 M	0.000 ^{-100.00 %}	3.043 M
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	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	0.000	0.000	0.000
Capital lease obligations	4.578 M ^{0.00 %}	4.578 M ^{-18.17 %}	5.594 M ^{0.00 %}	5.594 M ^{23.85 %}	4.517 M ^{0.00 %}	4.517 M ^{-26.60 %}	6.154 M ^{0.00 %}	6.154 M ^{-13.19 %}	7.089 M ^{0.00 %}	7.089 M ^{144.47 %}	2.900 M ^{0.00 %}	2.900 M ^{-21.09 %}	3.675 M ^{-6.40 %}	3.926 M	0.000 ^{-100.00 %}	5.892 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	10.698 M	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	10.698 M ^{1 069 783 815.20 %}	-1.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.969 M	0.000 ^{-100.00 %}	4.969 M
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	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	0.000	0.000	0.000
Total assets	295.205 M ^{0.00 %}	295.205 M ^{-9.94 %}	327.801 M ^{0.00 %}	327.801 M ^{-12.38 %}	374.127 M ^{0.00 %}	374.127 M ^{3.02 %}	363.170 M ^{0.00 %}	363.170 M ^{0.18 %}	362.532 M ^{0.00 %}	362.532 M ^{10.05 %}	329.434 M ^{0.00 %}	329.434 M ^{24.45 %}	264.706 M ^{-10.05 %}	294.291 M	0.000 ^{-100.00 %}	205.503 M
	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	2022-03-31	2021-12-31	2021-09-30	2021-03-31	2020-12-31

	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	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
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	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	0.000	0.000	0.000	0.000	0.000
Change in working capital	16.880 M ^{0.00 %}	16.880 M ^{-28.89 %}	23.738 M ^{0.00 %}	23.738 M ^{318.60 %}	-10.859 M ^{0.00 %}	-10.859 M ^{-623.79 %}	2.073 M ^{0.00 %}	2.073 M ^{107.53 %}	-27.543 M ^{0.00 %}	-27.543 M ^{28.78 %}	-38.674 M ^{0.00 %}	-38.674 M ^{-240.73 %}	27.481 M ^{185.32 %}	-32.210 M ^{29.76 %}	-45.856 M ^{0.00 %}	-45.856 M ^{-233.82 %}	-13.737 M	0.000
Accounts receivables	5.797 M ^{0.00 %}	5.797 M ^{1 596.06 %}	-387.498 K ^{0.00 %}	-387.498 K ^{-110.28 %}	3.771 M ^{0.00 %}	3.771 M ^{121.88 %}	-17.232 M ^{0.00 %}	-17.232 M ^{-3 081.87 %}	-541.561 K ^{0.00 %}	-541.561 K ^{96.79 %}	-16.877 M ^{0.00 %}	-16.877 M ^{-139.06 %}	-7.060 M	0.000 ^{100.00 %}	-17.689 M ^{0.00 %}	-17.689 M ^{71.88 %}	-62.894 M	0.000
Inventory	967.537 K ^{0.00 %}	967.537 K ^{-96.89 %}	31.103 M ^{0.00 %}	31.103 M ^{395.81 %}	-10.515 M ^{0.00 %}	-10.515 M ^{-143.96 %}	23.916 M ^{0.00 %}	23.916 M ^{190.92 %}	-26.303 M ^{0.00 %}	-26.303 M ^{4.06 %}	-27.416 M ^{0.00 %}	-27.416 M ^{-726.11 %}	-3.319 M ^{87.89 %}	-27.398 M ^{2.50 %}	-28.101 M ^{0.00 %}	-28.101 M ^{-276.46 %}	15.925 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-52.148 M	0.000	0.000	0.000 ^{-100.00 %}	38.167 M	0.000	0.000	0.000 ^{-100.00 %}	13.030 M	0.000
Other working capital	10.115 M ^{0.00 %}	10.115 M ^{244.96 %}	-6.978 M ^{0.00 %}	-6.978 M ^{-69.55 %}	-4.115 M ^{0.00 %}	-4.115 M ^{10.75 %}	-4.611 M ^{0.00 %}	-4.611 M ^{-560.55 %}	-698.053 K ^{0.00 %}	-698.053 K ^{-112.42 %}	5.620 M ^{0.00 %}	5.620 M ^{1 932.28 %}	-306.696 K ^{93.63 %}	-4.812 M ^{-7 115.93 %}	-66.687 K ^{0.00 %}	-66.687 K ^{-100.33 %}	20.202 M	0.000
Other non cash items	-2.990 M ^{0.00 %}	-2.990 M ^{-147.60 %}	6.282 M ^{0.00 %}	6.282 M ^{494.29 %}	-1.593 M ^{0.00 %}	-1.593 M ^{-115.58 %}	10.229 M ^{0.00 %}	10.229 M ^{140.61 %}	-25.186 M ^{0.00 %}	-25.186 M ^{-244.51 %}	17.428 M ^{0.00 %}	17.428 M ^{154.44 %}	-32.013 M ^{-231.23 %}	-9.665 M ^{-144.85 %}	21.547 M ^{0.00 %}	21.547 M ^{-41.67 %}	36.939 M ^{684.65 %}	-6.318 M
Net cash provided by operating activities	16.116 M ^{0.00 %}	16.116 M ^{-51.39 %}	33.155 M ^{0.00 %}	33.155 M ^{482.46 %}	-8.669 M ^{0.00 %}	-8.669 M ^{-146.80 %}	18.522 M ^{0.00 %}	18.522 M ^{141.30 %}	-44.842 M ^{0.00 %}	-44.842 M ^{-251.78 %}	-12.747 M ^{0.00 %}	-12.747 M ^{-158.70 %}	21.715 M ^{165.66 %}	-33.073 M ^{-157.07 %}	-12.865 M ^{0.00 %}	-12.865 M ^{-22.53 %}	-10.500 M	0.000
Investments in property plant and equipment	-51.859 K ^{0.00 %}	-51.859 K ^{47.30 %}	-98.412 K ^{0.00 %}	-98.412 K ^{33.63 %}	-148.275 K ^{0.00 %}	-148.275 K ^{11.75 %}	-168.024 K ^{0.00 %}	-168.024 K ^{-261.76 %}	-46.446 K ^{0.00 %}	-46.446 K ^{54.55 %}	-102.187 K ^{0.00 %}	-102.188 K ^{-71.52 %}	-59.578 K ^{-2 135.57 %}	-2.665 K ^{84.72 %}	-17.443 K ^{0.01 %}	-17.444 K ^{96.97 %}	-575.292 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.993 K	0.000	0.000	0.000 ^{-100.00 %}	2.703 M	0.000	0.000	0.000 ^{-100.00 %}	93.275 K	0.000
Purchases of 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	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	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 investing activites	22.498 K ^{0.00 %}	22.498 K ^{-57.93 %}	53.480 K ^{0.00 %}	53.480 K ^{1 846.14 %}	2.748 K ^{0.00 %}	2.748 K ^{-94.65 %}	51.382 K ^{0.00 %}	51.382 K ^{242.64 %}	14.996 K ^{0.00 %}	14.996 K ^{37.97 %}	10.869 K ^{-0.01 %}	10.870 K ^{-99.60 %}	2.703 M ^{25 800.66 %}	10.435 K ^{-99.55 %}	2.296 M ^{0.00 %}	2.296 M ^{2 361.78 %}	93.275 K	0.000
Net cash used for investing activites	-29.361 K ^{0.00 %}	-29.361 K ^{34.65 %}	-44.932 K ^{0.00 %}	-44.932 K ^{69.12 %}	-145.527 K ^{0.00 %}	-145.527 K ^{-24.76 %}	-116.642 K ^{0.00 %}	-116.642 K ^{-270.88 %}	-31.450 K ^{0.00 %}	-31.450 K ^{65.56 %}	-91.318 K ^{0.00 %}	-91.318 K ^{-103.45 %}	2.643 M ^{33 917.45 %}	7.770 K ^{-99.66 %}	2.279 M ^{0.00 %}	2.279 M ^{572.76 %}	-482.017 K	0.000
Debt repayment	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 %}	-12.325 M ^{-713.79 %}	-1.514 M	0.000	0.000 ^{-100.00 %}	20.322 M	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	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	0.000	0.000	0.000	0.000	0.000
Dividends paid	-3.000 M ^{0.00 %}	-3.000 M	0.000	0.000 ^{100.00 %}	-4.500 M ^{0.00 %}	-4.500 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.000 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-9.361 M ^{0.00 %}	-9.361 M ^{70.96 %}	-32.234 M ^{0.00 %}	-32.234 M ^{-429.19 %}	9.792 M ^{0.00 %}	9.792 M ^{165.82 %}	-14.876 M ^{0.00 %}	-14.876 M ^{-135.81 %}	41.540 M ^{0.00 %}	41.540 M ^{471.31 %}	7.271 M ^{0.00 %}	7.271 M ^{-66.69 %}	21.828 M ^{-28.27 %}	30.430 M ^{761.03 %}	3.534 M ^{0.00 %}	3.534 M ^{133.73 %}	-10.478 M	0.000
Net cash used provided by financing activities	-12.361 M ^{0.00 %}	-12.361 M ^{61.65 %}	-32.234 M ^{0.00 %}	-32.234 M ^{-709.12 %}	5.292 M ^{0.00 %}	5.292 M ^{135.57 %}	-14.876 M ^{0.00 %}	-14.876 M ^{-135.81 %}	41.540 M ^{0.00 %}	41.540 M ^{471.31 %}	7.271 M ^{0.00 %}	7.271 M ^{155.15 %}	-13.184 M ^{-145.60 %}	28.915 M ^{718.18 %}	3.534 M ^{0.00 %}	3.534 M ^{-64.10 %}	9.844 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.687 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.522 M ^{0.00 %}	-3.522 M	0.000 ^{-100.00 %}	3.529 M ^{152.94 %}	-6.667 M ^{16.88 %}	-8.021 M ^{-44.06 %}	-5.567 M ^{0.00 %}	-5.567 M ^{-149.83 %}	11.174 M ^{369.30 %}	-4.149 M ^{41.16 %}	-7.052 M ^{0.00 %}	-7.052 M ^{-520.01 %}	-1.137 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.522 M	0.000 ^{-100.00 %}	1.354 M	0.000 ^{-100.00 %}	8.021 M ^{0.00 %}	8.021 M ^{-40.97 %}	13.588 M ^{-29.06 %}	19.156 M ^{139.99 %}	7.982 M ^{-34.20 %}	12.131 M ^{-36.76 %}	19.183 M ^{-26.88 %}	26.235 M ^{-4.16 %}	27.373 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.522 M ^{0.00 %}	-3.522 M ^{-360.16 %}	1.354 M ^{-61.64 %}	3.529 M ^{160.67 %}	1.354 M	0.000 ^{-100.00 %}	8.021 M ^{-40.97 %}	13.588 M ^{-29.06 %}	19.156 M ^{139.99 %}	7.982 M ^{-34.20 %}	12.131 M ^{-36.76 %}	19.183 M ^{-26.88 %}	26.235 M	0.000
Operating cash flow	16.116 M ^{0.00 %}	16.116 M ^{-51.39 %}	33.155 M ^{0.00 %}	33.155 M ^{482.46 %}	-8.669 M ^{0.00 %}	-8.669 M ^{-146.80 %}	18.522 M ^{0.00 %}	18.522 M ^{141.30 %}	-44.842 M ^{0.00 %}	-44.842 M ^{-251.78 %}	-12.747 M ^{0.00 %}	-12.747 M ^{-158.70 %}	21.715 M ^{165.66 %}	-33.073 M ^{-157.07 %}	-12.865 M ^{0.00 %}	-12.865 M ^{-22.53 %}	-10.500 M	0.000
Capital expenditure	-51.859 K ^{0.00 %}	-51.859 K ^{47.30 %}	-98.412 K ^{0.00 %}	-98.412 K ^{33.63 %}	-148.275 K ^{0.00 %}	-148.275 K ^{11.75 %}	-168.024 K ^{0.00 %}	-168.024 K ^{-261.76 %}	-46.446 K ^{0.00 %}	-46.446 K ^{54.55 %}	-102.187 K ^{0.00 %}	-102.188 K ^{-71.52 %}	-59.578 K ^{-2 135.57 %}	-2.665 K ^{84.72 %}	-17.443 K ^{0.01 %}	-17.444 K ^{96.97 %}	-575.292 K	0.000
Free CashFlow	16.064 M ^{0.00 %}	16.064 M ^{-51.40 %}	33.056 M ^{0.00 %}	33.056 M ^{474.91 %}	-8.817 M ^{0.00 %}	-8.817 M ^{-148.04 %}	18.354 M ^{0.00 %}	18.354 M ^{140.89 %}	-44.888 M ^{0.00 %}	-44.888 M ^{-249.34 %}	-12.849 M ^{0.00 %}	-12.849 M ^{-159.34 %}	21.655 M ^{165.47 %}	-33.075 M ^{-156.75 %}	-12.882 M ^{0.00 %}	-12.882 M ^{-16.32 %}	-11.075 M	0.000
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020
2019

Amwaj International Company 9537.SR

Finances

Amwaj International Company ^9537.SR