Fad International Company 9589.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 156.783 M -4.38 % | 163.962 M -3.68 % | 170.227 M 14.31 % | 148.912 M |
| Net income | 4.341 M 1 559.89 % | 261.533 K -98.21 % | 14.622 M 6.93 % | 13.674 M |
| Income before tax | 5.078 M 213.86 % | 1.618 M -89.50 % | 15.416 M 4.81 % | 14.708 M |
| Income before tax ratio | 0.03 228.23 % | 0.01 -89.10 % | 0.09 -8.31 % | 0.10 |
| EBITDA | 32.697 M 7.37 % | 30.454 M -15.08 % | 35.863 M 10.10 % | 32.573 M |
| Net income ratio | 0.03 1 635.90 % | 0.00 -98.14 % | 0.09 -6.45 % | 0.09 |
| Ratio EBITDA | 0.21 12.28 % | 0.19 -11.84 % | 0.21 -3.68 % | 0.22 |
| Gross profit ratio | 0.49 2.49 % | 0.48 -9.62 % | 0.53 -0.53 % | 0.54 |
| Weighted average shs out dil | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Weighted average shs out | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| EPS diluted | 3.62 1 545.45 % | 0.22 -98.20 % | 12.19 7.02 % | 11.39 |
| Earnings per share | 3.62 1 545.45 % | 0.22 -98.20 % | 12.19 7.02 % | 11.39 |
| Gross profit | 77.395 M -2.00 % | 78.971 M -12.95 % | 90.716 M 13.71 % | 79.781 M |
| Income tax expense | 736.853 K -45.68 % | 1.356 M 70.92 % | 793.600 K -23.28 % | 1.034 M |
| Cost of revenue | 79.388 M -6.59 % | 84.991 M 6.89 % | 79.511 M 15.01 % | 69.131 M |
| General and administrative expenses | 7.841 M -0.47 % | 7.878 M -73.56 % | 29.798 M 18.16 % | 25.217 M |
| Selling and marketing expenses | 55.160 M 412.94 % | 10.754 M -78.58 % | 50.210 M 12.93 % | 44.462 M |
| Other expenses | 0.000 -100.00 % | 76.311 M | 0.000 | 0.000 |
| Operating expenses | 68.663 M -27.68 % | 94.942 M 28.63 % | 73.809 M 16.34 % | 63.442 M |
| Cost and expenses | 149.062 M -5.99 % | 158.555 M 3.42 % | 153.319 M 15.65 % | 132.573 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.663 M 268.53 % | 18.631 M -74.76 % | 73.809 M 16.34 % | 63.442 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.252 M -21.57 % | 5.422 M 209.71 % | 1.751 M 12.86 % | 1.551 M |
| Depreciation and amortization | 23.367 M -0.20 % | 23.414 M 25.23 % | 18.697 M 15.17 % | 16.234 M |
| Operating income | 8.732 M 61.52 % | 5.406 M -68.51 % | 17.166 M 5.06 % | 16.339 M |
| Operating income ratio | 0.06 68.91 % | 0.03 -67.30 % | 0.10 -8.09 % | 0.11 |
| Total other income expenses net | -3.654 M 3.54 % | -3.788 M -116.40 % | -1.751 M -7.34 % | -1.631 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 21.774 M -26.38 % | 29.578 M 13.23 % | 26.123 M 18.55 % | 22.034 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.865 M -13.19 % | 37.860 M 21.64 % | 31.125 M 17.37 % | 26.519 M |
| Accumulated other comprehensive income loss | 1.972 M 28.22 % | 1.538 M 1.73 % | 1.512 M 2 924.39 % | 50.000 K |
| Retained earnings | 6.892 M 107.43 % | 3.322 M -57.63 % | 7.841 M -34.76 % | 12.019 M |
| Common stock | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 11 900.00 % | 100.000 K |
| Total equity | 20.864 M 23.74 % | 16.861 M -21.04 % | 21.354 M 75.47 % | 12.169 M |
| Other non current liabilities | 6.866 M 9.68 % | 6.259 M 0.85 % | 6.206 M -6.27 % | 6.622 M |
| Long term debt | 8.207 M 96.45 % | 4.178 M -58.53 % | 10.074 M 23.69 % | 8.144 M |
| Total non current liabilities | 15.073 M 44.42 % | 10.437 M -35.89 % | 16.280 M 10.25 % | 14.766 M |
| Other current liabilities | -3.809 M -178.94 % | 4.825 M -47.15 % | 9.129 M -45.77 % | 16.833 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 671.145 K |
| Short term debt | 37.903 M 12.53 % | 33.682 M 60.00 % | 21.051 M 14.56 % | 18.375 M |
| Total current liabilities | 46.393 M -9.57 % | 51.304 M -1.97 % | 52.333 M -2.69 % | 53.780 M |
| Total liabilities | 61.466 M -0.45 % | 61.741 M -10.02 % | 68.613 M 0.10 % | 68.546 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 815.067 K 734.57 % | 97.663 K -78.03 % | 444.510 K -44.94 % | 807.351 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 815.067 K 734.57 % | 97.663 K -78.03 % | 444.510 K -44.94 % | 807.351 K |
| Property plant equipment net | 32.942 M 22.54 % | 26.882 M -22.00 % | 34.462 M 34.43 % | 25.636 M |
| Total non current assets | 33.757 M 25.12 % | 26.980 M -22.71 % | 34.907 M 32.01 % | 26.444 M |
| Other current assets | 3.196 M 9.09 % | 2.930 M 90.15 % | 1.541 M -33.92 % | 2.332 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.091 M 33.91 % | 8.282 M 65.57 % | 5.002 M 11.54 % | 4.485 M |
| Cash and short term investments | 11.091 M 33.91 % | 8.282 M 65.57 % | 5.002 M 11.54 % | 4.485 M |
| Total current assets | 48.573 M -5.91 % | 51.622 M -6.24 % | 55.060 M 1.45 % | 54.272 M |
| Inventory | 29.327 M -8.18 % | 31.940 M -22.72 % | 41.330 M 15.39 % | 35.818 M |
| Net receivables | 4.959 M -41.45 % | 8.470 M 17.85 % | 7.187 M -38.24 % | 11.637 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.299 M 2.76 % | 11.968 M -44.52 % | 21.571 M 25.19 % | 17.230 M |
| Tax payables | 0.000 -100.00 % | 828.977 K 42.71 % | 580.880 K -13.45 % | 671.145 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.452 M 33.45 % | 16.075 M -38.23 % | 26.023 M 219.52 % | 8.144 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 82.330 M 4.74 % | 78.602 M -12.63 % | 89.966 M 11.46 % | 80.716 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.329 M 210.19 % | -12.096 M -110.67 % | -5.742 M 45.93 % | -10.619 M |
| Accounts receivables | 3.986 M 228.54 % | -3.101 M -164.11 % | 4.837 M 170.47 % | -6.863 M |
| Inventory | 6.301 M 28.29 % | 4.912 M 182.99 % | -5.919 M 32.41 % | -8.756 M |
| Accounts payables | 4.259 M 130.62 % | -13.908 M -244.77 % | -4.034 M -164.58 % | 6.246 M |
| Other working capital | -1.217 M -3.08 % | -1.180 M -88.57 % | -625.958 K 49.72 % | -1.245 M |
| Other non cash items | -446.796 K -104.95 % | 9.019 M 134.88 % | 3.840 M 106.27 % | 1.862 M |
| Net cash provided by operating activities | 40.590 M 97.06 % | 20.598 M -34.44 % | 31.417 M 48.54 % | 21.150 M |
| Investments in property plant and equipment | -6.431 M -50.27 % | -4.280 M 3.20 % | -4.421 M -110.85 % | -2.097 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.222 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.431 M -50.27 % | -4.280 M 3.20 % | -4.421 M -111.58 % | -2.090 M |
| Debt repayment | -10.394 M -163.37 % | 16.401 M 221.43 % | 5.102 M 5 423.39 % | -95.850 K |
| Common stock issued | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -7.500 M -15.15 % | -6.514 M 19.89 % | -8.131 M |
| Other financing activites | -20.956 M 14.95 % | -24.639 M -21.79 % | -20.230 M -12.41 % | -17.997 M |
| Net cash used provided by financing activities | -31.350 M -140.45 % | -13.038 M 39.76 % | -21.641 M 17.47 % | -26.223 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.809 M -14.36 % | 3.280 M -38.74 % | 5.354 M 174.75 % | -7.163 M |
| Cash at beginning of period | 8.282 M 65.57 % | 5.002 M 11.54 % | 4.485 M -61.50 % | 11.648 M |
| Cash at end of period | 11.091 M 33.91 % | 8.282 M 65.57 % | 5.002 M 11.54 % | 4.485 M |
| Operating cash flow | 39.709 M 92.78 % | 20.598 M -34.44 % | 31.417 M 48.54 % | 21.150 M |
| Capital expenditure | -5.521 M -29.00 % | -4.280 M 3.20 % | -4.421 M -110.85 % | -2.097 M |
| Free CashFlow | 34.188 M 109.51 % | 16.318 M -39.55 % | 26.996 M 41.69 % | 19.053 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.909 M 0.00 % | 48.909 M -5.37 % | 51.684 M 100.00 % | 25.842 M -75.41 % | 105.099 M 100.00 % | 52.549 M 95.90 % | 26.825 M -51.37 % | 55.156 M |
| Net income | 6.406 M 0.00 % | 6.406 M 159.61 % | -10.747 M -100.00 % | -5.374 M -135.61 % | 15.089 M 100.00 % | 7.544 M 188.76 % | -8.500 M -198.48 % | 8.630 M |
| Income before tax | 12.428 M 100.00 % | 6.214 M 158.39 % | -10.643 M -100.00 % | -5.321 M -133.85 % | 15.721 M 100.00 % | 7.860 M 193.92 % | -8.369 M -191.19 % | 9.178 M |
| Income before tax ratio | 0.25 100.00 % | 0.13 161.70 % | -0.21 0.00 % | -0.21 -237.66 % | 0.15 0.00 % | 0.15 147.94 % | -0.31 -287.49 % | 0.17 |
| EBITDA | 8.222 M 0.00 % | 8.222 M 414.11 % | 1.599 M 144.11 % | -3.626 M -111.63 % | 31.176 M 222.23 % | 9.675 M 248.59 % | -6.511 M -160.05 % | 10.844 M |
| Net income ratio | 0.13 0.00 % | 0.13 162.99 % | -0.21 0.00 % | -0.21 -244.84 % | 0.14 0.00 % | 0.14 145.31 % | -0.32 -302.50 % | 0.16 |
| Ratio EBITDA | 0.17 0.00 % | 0.17 443.28 % | 0.03 122.05 % | -0.14 -147.30 % | 0.30 61.11 % | 0.18 175.85 % | -0.24 -223.46 % | 0.20 |
| Gross profit ratio | 0.65 0.00 % | 0.65 48.58 % | 0.44 -30.49 % | 0.63 21.60 % | 0.52 -17.92 % | 0.63 12.11 % | 0.57 -10.95 % | 0.63 |
| Weighted average shs out dil | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Weighted average shs out | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| EPS diluted | 5.34 0.00 % | 5.34 159.60 % | -8.96 -100.00 % | -4.48 -135.64 % | 12.57 99.84 % | 6.29 188.84 % | -7.08 -198.47 % | 7.19 |
| Earnings per share | 5.34 0.00 % | 5.34 159.60 % | -8.96 -100.00 % | -4.48 -135.64 % | 12.57 99.84 % | 6.29 188.84 % | -7.08 -198.47 % | 7.19 |
| Gross profit | 31.953 M 0.00 % | 31.953 M 40.61 % | 22.725 M 39.03 % | 16.345 M -70.10 % | 54.670 M 64.17 % | 33.301 M 119.62 % | 15.163 M -56.69 % | 35.011 M |
| Income tax expense | -384.963 K -300.00 % | 192.482 K 83.36 % | 104.976 K 100.00 % | 52.488 K -91.69 % | 631.877 K 100.00 % | 315.939 K 141.96 % | 130.574 K -76.16 % | 547.620 K |
| Cost of revenue | 16.957 M 0.00 % | 16.957 M -41.45 % | 28.959 M 204.94 % | 9.497 M -81.17 % | 50.429 M 161.99 % | 19.248 M 65.06 % | 11.662 M -42.11 % | 20.145 M |
| General and administrative expenses | 7.797 M 0.00 % | 7.797 M 12.08 % | 6.957 M 0.00 % | 6.957 M -6.90 % | 7.473 M 0.00 % | 7.473 M -2.45 % | 7.661 M -2.60 % | 7.865 M |
| Selling and marketing expenses | 15.206 M 0.00 % | 15.206 M 25.61 % | 12.105 M 0.00 % | 12.105 M -21.77 % | 15.475 M 0.00 % | 15.475 M 17.32 % | 13.190 M -10.58 % | 14.750 M |
| Other expenses | -158.319 K 0.00 % | -158.319 K | 0.000 100.00 % | -146.948 K -101.25 % | 11.731 M 7 810.76 % | -152.136 K 20.22 % | -190.699 K -91.63 % | -99.515 K |
| Operating expenses | 24.983 M 0.00 % | 24.983 M -22.23 % | 32.124 M 51.70 % | 21.177 M -41.97 % | 36.493 M 48.29 % | 24.610 M 9.24 % | 22.529 M -9.68 % | 24.942 M |
| Cost and expenses | 41.939 M 0.00 % | 41.939 M -31.34 % | 61.084 M 99.14 % | 30.673 M -64.71 % | 86.921 M 98.19 % | 43.858 M 28.28 % | 34.190 M -24.17 % | 45.087 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.141 M 0.00 % | 25.141 M -21.74 % | 32.124 M 50.65 % | 21.323 M -13.89 % | 24.762 M 0.00 % | 24.762 M 8.99 % | 22.719 M -9.27 % | 25.042 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.544 M | 0.000 -100.00 % | 1.537 M | 0.000 -100.00 % | 2.761 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.252 M 0.00 % | 1.252 M -88.27 % | 10.672 M 797.69 % | 1.189 M -90.63 % | 12.694 M 1 190.49 % | 983.682 K 20.07 % | 819.263 K 5.65 % | 775.418 K |
| Operating income | 14.655 M 110.25 % | 6.970 M 174.15 % | -9.400 M -94.57 % | -4.831 M -126.58 % | 18.178 M 109.14 % | 8.691 M 218.00 % | -7.365 M -173.15 % | 10.069 M |
| Operating income ratio | 0.30 110.25 % | 0.14 178.36 % | -0.18 2.72 % | -0.19 -208.09 % | 0.17 4.57 % | 0.17 160.24 % | -0.27 -250.41 % | 0.18 |
| Total other income expenses net | -2.227 M -194.53 % | -756.128 K 39.17 % | -1.243 M -153.56 % | -490.202 K 80.05 % | -2.457 M -195.59 % | -831.230 K 17.18 % | -1.004 M -12.70 % | -890.582 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 18.498 M 0.00 % | 18.498 M -15.05 % | 21.774 M 0.00 % | 21.774 M 162.74 % | 8.287 M 0.00 % | 8.287 M -71.98 % | 29.578 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 28.064 M 0.00 % | 28.064 M -14.61 % | 32.865 M 0.00 % | 32.865 M 47.71 % | 22.250 M 0.00 % | 22.250 M -41.23 % | 37.860 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.972 M | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 1.538 M |
| Retained earnings | 15.678 M 0.00 % | 15.678 M 127.50 % | 6.892 M -22.25 % | 8.864 M -51.85 % | 18.411 M -7.71 % | 19.949 M 500.46 % | 3.322 M |
| Common stock | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| Total equity | 27.678 M 0.00 % | 27.678 M 32.66 % | 20.864 M 0.00 % | 20.864 M -34.70 % | 31.949 M 0.00 % | 31.949 M 89.49 % | 16.861 M |
| Other non current liabilities | 6.697 M 0.00 % | 6.697 M -2.46 % | 6.866 M 0.00 % | 6.866 M 4.05 % | 6.598 M 0.00 % | 6.598 M 5.42 % | 6.259 M |
| Long term debt | 8.201 M 0.00 % | 8.201 M -0.07 % | 8.207 M 0.00 % | 8.207 M 13.65 % | 7.222 M 0.00 % | 7.222 M 72.86 % | 4.178 M |
| Total non current liabilities | 14.898 M 0.00 % | 14.898 M -1.16 % | 15.073 M 0.00 % | 15.073 M 9.06 % | 13.820 M 0.00 % | 13.820 M 32.41 % | 10.437 M |
| Other current liabilities | 4.996 M 0.00 % | 4.996 M 231.18 % | -3.809 M -140.36 % | 9.436 M 4.98 % | 8.989 M -6.53 % | 9.616 M 95.09 % | 4.929 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.863 M 0.00 % | 19.863 M -47.60 % | 37.903 M 53.71 % | 24.658 M 64.08 % | 15.028 M 0.00 % | 15.028 M -55.38 % | 33.682 M |
| Total current liabilities | 31.094 M 0.00 % | 31.094 M -32.98 % | 46.393 M 0.00 % | 46.393 M 49.32 % | 31.070 M 0.00 % | 31.070 M -39.44 % | 51.304 M |
| Total liabilities | 45.992 M 0.00 % | 45.992 M -25.17 % | 61.466 M 0.00 % | 61.466 M 36.93 % | 44.890 M 0.00 % | 44.890 M -27.29 % | 61.741 M |
| Other non current assets | 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 |
| Intangible assets | 712.038 K 0.00 % | 712.038 K -12.64 % | 815.067 K 0.00 % | 815.067 K 241.07 % | 238.971 K 0.00 % | 238.971 K 144.69 % | 97.663 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 712.038 K 0.00 % | 712.038 K -12.64 % | 815.067 K 0.00 % | 815.067 K 241.07 % | 238.971 K 0.00 % | 238.971 K 144.69 % | 97.663 K |
| Property plant equipment net | 31.041 M 0.00 % | 31.041 M -5.77 % | 32.942 M 0.00 % | 32.942 M 8.29 % | 30.420 M 0.00 % | 30.420 M 13.16 % | 26.882 M |
| Total non current assets | 31.753 M 0.00 % | 31.753 M -5.94 % | 33.757 M 0.00 % | 33.757 M 10.11 % | 30.659 M 0.00 % | 30.659 M 13.64 % | 26.980 M |
| Other current assets | 4.499 M 0.00 % | 4.499 M 40.79 % | 3.196 M -45.11 % | 5.822 M 339.49 % | 1.325 M -74.21 % | 5.137 M 2.67 % | 5.003 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.566 M 0.00 % | 9.566 M -13.75 % | 11.091 M 0.00 % | 11.091 M -20.56 % | 13.963 M 0.00 % | 13.963 M 68.58 % | 8.282 M |
| Cash and short term investments | 9.566 M 0.00 % | 9.566 M -13.75 % | 11.091 M 0.00 % | 11.091 M -20.56 % | 13.963 M 0.00 % | 13.963 M 68.58 % | 8.282 M |
| Total current assets | 41.918 M 0.00 % | 41.918 M -13.70 % | 48.573 M 0.00 % | 48.573 M 5.18 % | 46.181 M 0.00 % | 46.181 M -10.54 % | 51.622 M |
| Inventory | 22.567 M 0.00 % | 22.567 M -23.05 % | 29.327 M 0.00 % | 29.327 M 21.57 % | 24.123 M 0.00 % | 24.123 M -24.47 % | 31.940 M |
| Net receivables | 5.285 M 0.00 % | 5.285 M 6.58 % | 4.959 M 112.58 % | 2.333 M -65.54 % | 6.770 M 128.87 % | 2.958 M -53.76 % | 6.396 M |
| Tax assets | 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 |
| Account payables | 6.235 M 0.00 % | 6.235 M -49.30 % | 12.299 M 0.00 % | 12.299 M 91.43 % | 6.425 M 0.00 % | 6.425 M -46.32 % | 11.968 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.646 K | 0.000 -100.00 % | 724.429 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.895 M 0.00 % | 22.895 M 6.73 % | 21.452 M 0.00 % | 21.452 M 17.10 % | 18.320 M 0.00 % | 18.320 M 13.97 % | 16.075 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.671 M 0.00 % | 73.671 M -10.52 % | 82.330 M 0.00 % | 82.330 M 7.15 % | 76.839 M 0.00 % | 76.839 M -2.24 % | 78.602 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 4.319 M 0.00 % | 4.319 M 238.18 % | 1.277 M 171.43 % | -1.788 M -114.84 % | 12.052 M 73.87 % | 6.931 M 5 339.19 % | 127.434 K -83.62 % | 778.118 K |
| Accounts receivables | -853.330 K 0.00 % | -853.330 K -757.43 % | -99.522 K -100.00 % | -49.761 K -101.22 % | 4.085 M 100.00 % | 2.043 M 820.28 % | -283.580 K 77.61 % | -1.267 M |
| Inventory | 5.172 M 0.00 % | 5.172 M 248.79 % | -3.476 M -100.00 % | -1.738 M -117.78 % | 9.778 M 100.00 % | 4.889 M 1 089.45 % | 411.014 K -79.90 % | 2.045 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.638 M | 0.000 100.00 % | -1.379 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -785.046 K | 0.000 100.00 % | -431.687 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.117 M 168.21 % | -6.035 M -1 735.13 % | -328.865 K -113.38 % | 2.458 M 345.92 % | -999.381 K 13.85 % | -1.160 M -748.32 % | -136.739 K 94.07 % | -2.308 M |
| Net cash provided by operating activities | 20.897 M 94.48 % | 10.745 M 1 130.49 % | 873.255 K 38.13 % | 632.192 K -98.37 % | 38.835 M 97.51 % | 19.663 M 886.21 % | -2.501 M -119.54 % | 12.800 M |
| Investments in property plant and equipment | -547.019 K 0.00 % | -547.019 K 82.19 % | -3.071 M -160.88 % | -1.177 M 64.96 % | -3.360 M -112.22 % | -1.583 M -155.17 % | -620.424 K 59.17 % | -1.519 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -612.705 K -1 765.56 % | -32.843 K | 0.000 100.00 % | -358.380 K | 0.000 100.00 % | -96.767 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.160 M -100.00 % | -579.862 K 81.12 % | -3.071 M -100.00 % | -1.536 M 54.29 % | -3.360 M -100.00 % | -1.680 M -170.77 % | -620.424 K 59.17 % | -1.519 M |
| Debt repayment | -6.245 M | 0.000 -100.00 % | 7.601 M | 0.000 100.00 % | -17.995 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.999 M 0.00 % | -2.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M |
| Other financing activites | -12.019 M -51.58 % | -7.929 M 4.17 % | -8.274 M -1 454.95 % | -532.126 K 95.49 % | -11.801 M 22.07 % | -15.143 M -136.72 % | -6.397 M -276.32 % | 3.628 M |
| Net cash used provided by financing activities | -21.263 M -94.57 % | -10.928 M -1 523.49 % | -673.122 K -26.50 % | -532.126 K 98.21 % | -29.795 M -96.76 % | -15.143 M -136.72 % | -6.397 M -5 146.36 % | -121.932 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.525 M | 0.000 100.00 % | -2.871 M 79.44 % | -13.963 M -345.81 % | 5.680 M | 0.000 | 0.000 -100.00 % | 27.319 M |
| Cash at beginning of period | 11.091 M | 0.000 -100.00 % | 13.963 M 0.00 % | 13.963 M 68.58 % | 8.282 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 9.566 M | 0.000 -100.00 % | 11.091 M | 0.000 -100.00 % | 13.963 M | 0.000 | 0.000 -100.00 % | 27.319 M |
| Operating cash flow | 10.745 M 0.00 % | 10.745 M 1 130.49 % | 873.255 K 38.13 % | 632.192 K -98.37 % | 38.835 M 97.51 % | 19.663 M 886.21 % | -2.501 M -119.54 % | 12.800 M |
| Capital expenditure | -547.019 K 0.00 % | -547.019 K 76.77 % | -2.355 M -100.00 % | -1.177 M 62.82 % | -3.166 M -100.00 % | -1.583 M -155.17 % | -620.424 K 59.17 % | -1.519 M |
| Free CashFlow | 10.198 M 0.00 % | 10.198 M 788.40 % | -1.481 M -171.75 % | -545.161 K -101.53 % | 35.669 M 97.29 % | 18.080 M 679.22 % | -3.121 M -127.67 % | 11.280 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |