Altharwah Albashariyyah Co. 9606.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 87.707 M 10.47 % | 79.398 M 98.63 % | 39.972 M 76.88 % | 22.599 M 219.77 % | 7.067 M |
| Net income | 12.491 M -24.47 % | 16.538 M 68.28 % | 9.828 M 43.37 % | 6.855 M 946.71 % | 654.879 K |
| Income before tax | 14.381 M -15.45 % | 17.009 M 68.11 % | 10.118 M 43.19 % | 7.066 M 922.34 % | 691.171 K |
| Income before tax ratio | 0.16 -23.46 % | 0.21 -15.36 % | 0.25 -19.05 % | 0.31 219.71 % | 0.10 |
| EBITDA | 15.038 M -18.47 % | 18.444 M 72.85 % | 10.671 M 47.72 % | 7.223 M 818.66 % | 786.303 K |
| Net income ratio | 0.14 -31.63 % | 0.21 -15.28 % | 0.25 -18.94 % | 0.30 227.33 % | 0.09 |
| Ratio EBITDA | 0.17 -26.19 % | 0.23 -12.98 % | 0.27 -16.48 % | 0.32 187.29 % | 0.11 |
| Gross profit ratio | 0.41 2.40 % | 0.40 -20.93 % | 0.50 -20.96 % | 0.64 17.94 % | 0.54 |
| Weighted average shs out dil | 4.234 M -10.02 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M |
| Weighted average shs out | 4.234 M -10.02 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M |
| EPS diluted | 2.95 -15.95 % | 3.51 67.94 % | 2.09 43.15 % | 1.46 942.86 % | 0.14 |
| Earnings per share | 2.95 -15.95 % | 3.51 67.94 % | 2.09 43.15 % | 1.46 942.86 % | 0.14 |
| Gross profit | 35.770 M 13.12 % | 31.622 M 57.07 % | 20.133 M 39.81 % | 14.401 M 277.14 % | 3.818 M |
| Income tax expense | 1.891 M 301.23 % | 471.183 K 62.48 % | 289.995 K 37.19 % | 211.385 K 482.46 % | 36.292 K |
| Cost of revenue | 51.936 M 8.71 % | 47.775 M 140.81 % | 19.839 M 142.00 % | 8.198 M 152.34 % | 3.249 M |
| General and administrative expenses | 3.238 M -74.84 % | 12.869 M 705.19 % | 1.598 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.110 M 56.52 % | 1.987 M 110.82 % | 942.549 K | 0.000 | 0.000 |
| Other expenses | 15.095 M 1 660.05 % | 857.630 K 464.71 % | 151.870 K 85.89 % | 81.700 K 32.89 % | 61.480 K |
| Operating expenses | 21.443 M 49.13 % | 14.379 M 45.83 % | 9.860 M 36.32 % | 7.233 M 124.24 % | 3.225 M |
| Cost and expenses | 73.380 M 18.06 % | 62.154 M 109.28 % | 29.699 M 92.46 % | 15.431 M 138.34 % | 6.474 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.349 M -53.05 % | 13.521 M 39.28 % | 9.708 M 35.75 % | 7.151 M 126.02 % | 3.164 M |
| Interest income | 66.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 190.853 K -33.92 % | 288.839 K 95.01 % | 148.113 K | 0.000 | 0.000 |
| Depreciation and amortization | 711.081 K -37.95 % | 1.146 M 183.20 % | 404.679 K 157.18 % | 157.351 K 65.40 % | 95.134 K |
| Operating income | 14.327 M -16.91 % | 17.244 M 67.85 % | 10.273 M 43.33 % | 7.168 M 1 108.88 % | 592.919 K |
| Operating income ratio | 0.16 -24.79 % | 0.22 -15.50 % | 0.26 -18.97 % | 0.32 278.05 % | 0.08 |
| Total other income expenses net | 53.942 K 123.00 % | -234.492 K -50.65 % | -155.653 K -53.17 % | -101.621 K -203.43 % | 98.252 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -21.661 M -93.47 % | -11.196 M -0.53 % | -11.136 M 2.64 % | -11.439 M -217.47 % | -3.603 M |
| Total investments | 15.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.734 M -14.79 % | 2.035 M -20.41 % | 2.556 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 82.245 K -45.22 % | 150.128 K 0.09 % | 150.000 K 0.00 % | 150.000 K 86.36 % | 80.488 K |
| Retained earnings | 21.102 M 79.65 % | 11.746 M 19.94 % | 9.793 M 35.37 % | 7.235 M 1 783.69 % | 384.060 K |
| Common stock | 23.529 M 17.64 % | 20.000 M 3 900.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total equity | 77.265 M 142.24 % | 31.896 M 205.43 % | 10.443 M 32.45 % | 7.885 M 717.43 % | 964.548 K |
| Other non current liabilities | 2.324 M 73.25 % | 1.341 M -86.06 % | 9.622 M -5.33 % | 10.164 M 115.00 % | 4.728 M |
| Long term debt | 1.083 M -23.08 % | 1.407 M -30.83 % | 2.035 M | 0.000 | 0.000 |
| Total non current liabilities | 3.406 M 23.93 % | 2.749 M -76.42 % | 11.657 M 14.69 % | 10.164 M 115.00 % | 4.728 M |
| Other current liabilities | 3.425 M -4.98 % | 3.604 M -25.96 % | 4.868 M 28.19 % | 3.797 M 406.08 % | 750.354 K |
| Deferred revenue | 0.000 -100.00 % | 2.108 M -13.88 % | 2.448 M 230.78 % | 740.138 K 147 927.60 % | 500.000 |
| Short term debt | 651.093 K -48.10 % | 1.255 M 140.48 % | 521.657 K | 0.000 | 0.000 |
| Total current liabilities | 8.822 M -35.37 % | 13.650 M 72.47 % | 7.915 M 73.03 % | 4.574 M 362.02 % | 990.034 K |
| Total liabilities | 12.229 M -25.43 % | 16.399 M -16.21 % | 19.571 M 32.79 % | 14.738 M 157.77 % | 5.718 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.948 M 91.07 % | 1.019 M 57.26 % | 648.255 K 50.29 % | 431.322 K 29.21 % | 333.804 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.948 M 91.07 % | 1.019 M 57.26 % | 648.255 K 50.29 % | 431.322 K 29.21 % | 333.804 K |
| Property plant equipment net | 7.159 M 36.53 % | 5.244 M 6.23 % | 4.937 M 981.62 % | 456.407 K 102.91 % | 224.933 K |
| Total non current assets | 9.107 M 45.41 % | 6.263 M 12.15 % | 5.585 M 529.11 % | 887.729 K 58.88 % | 558.736 K |
| Other current assets | 7.402 M 242.49 % | 2.161 M 455.62 % | 388.993 K 102.60 % | 192.000 K -27.30 % | 264.090 K |
| Short term investments | 15.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.394 M 76.82 % | 13.231 M -3.37 % | 13.693 M 19.70 % | 11.439 M 217.47 % | 3.603 M |
| Cash and short term investments | 38.421 M 190.40 % | 13.231 M -3.37 % | 13.693 M 19.70 % | 11.439 M 217.47 % | 3.603 M |
| Total current assets | 80.387 M 91.25 % | 42.032 M 72.05 % | 24.430 M 12.40 % | 21.735 M 254.95 % | 6.123 M |
| Inventory | 176.177 K -61.50 % | 457.624 K -59.72 % | 1.136 M 85.37 % | 612.856 K | 0.000 |
| Net receivables | 34.387 M 31.34 % | 26.182 M 184.22 % | 9.212 M -2.94 % | 9.491 M 320.69 % | 2.256 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.692 M -74.68 % | 6.683 M 8 603.96 % | 76.782 K 109.90 % | 36.581 K -84.71 % | 239.180 K |
| Tax payables | 3.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.734 M -14.79 % | 2.035 M 0.00 % | 2.035 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.494 M 85.31 % | 48.295 M 60.91 % | 30.014 M 32.67 % | 22.623 M 238.55 % | 6.682 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.200 M 25.44 % | -21.729 M -1 899.80 % | 1.207 M 12.53 % | 1.073 M -79.47 % | 5.225 M |
| Accounts receivables | -14.953 M 18.56 % | -18.361 M -4 089.02 % | -438.304 K 93.88 % | -7.163 M -874.87 % | -734.762 K |
| Inventory | 62.947 K -85.58 % | 436.567 K 794.78 % | -62.835 K 89.75 % | -612.856 K | 0.000 |
| Accounts payables | -4.991 M -175.55 % | 6.606 M 16 333.16 % | 40.201 K 119.84 % | -202.599 K -57.03 % | -129.020 K |
| Other working capital | -1.310 M 87.41 % | -10.411 M -724.08 % | 1.668 M -81.57 % | 9.051 M 48.66 % | 6.089 M |
| Other non cash items | -1.351 M -210.52 % | 1.222 M 100.80 % | 608.644 K 93.03 % | 315.305 K 256.85 % | 88.358 K |
| Net cash provided by operating activities | -3.204 M -13.51 % | -2.823 M -123.43 % | 12.048 M 43.43 % | 8.400 M 38.55 % | 6.063 M |
| Investments in property plant and equipment | -2.841 M -28.20 % | -2.216 M 2.88 % | -2.282 M -194.50 % | -774.919 K -79.12 % | -432.637 K |
| Acquisitions net | 0.000 -100.00 % | 286.957 K 14 869.07 % | 1.917 K -99.09 % | 210.345 K | 0.000 |
| Purchases of investments | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.505 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.346 M -902.67 % | -1.929 M 15.38 % | -2.280 M -303.88 % | -564.574 K -30.50 % | -432.637 K |
| Debt repayment | -627.250 K 0.00 % | -627.250 K -100.00 % | -313.625 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 14.710 M | 0.000 | 0.000 -100.00 % | 450.000 K |
| Common stock repurchased | -4.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.823 M 71.17 % | -9.793 M -35.37 % | -7.235 M | 0.000 100.00 % | -3.747 M |
| Other financing activites | 40.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 32.631 M 660.67 % | 4.290 M 156.83 % | -7.548 M | 0.000 100.00 % | -3.297 M |
| Effect of forex changes on cash | 82.116 K 63 555.81 % | 129.000 -99.62 % | 33.791 K | 0.000 -100.00 % | 1.270 M |
| Net change in cash | 10.164 M 2 299.33 % | -462.127 K -120.50 % | 2.254 M -71.24 % | 7.836 M 117.47 % | 3.603 M |
| Cash at beginning of period | 13.231 M -3.37 % | 13.693 M 19.70 % | 11.439 M 217.47 % | 3.603 M | 0.000 |
| Cash at end of period | 23.394 M 76.82 % | 13.231 M -3.37 % | 13.693 M 19.70 % | 11.439 M 217.47 % | 3.603 M |
| Operating cash flow | -3.204 M -13.51 % | -2.823 M -123.43 % | 12.048 M 43.43 % | 8.400 M 38.55 % | 6.063 M |
| Capital expenditure | -2.841 M -73.30 % | -1.640 M 19.57 % | -2.039 M -211.24 % | -655.000 K -856.39 % | -68.487 K |
| Free CashFlow | -6.045 M -35.48 % | -4.462 M -144.58 % | 10.010 M 29.24 % | 7.745 M 29.20 % | 5.995 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | 23.891 M 0.00 % | 23.891 M -53.88 % | 51.802 M 188.55 % | 17.953 M 0.00 % | 17.953 M |
| Net income | 5.357 M 0.00 % | 5.357 M -30.27 % | 7.683 M 219.60 % | 2.404 M 0.00 % | 2.404 M |
| Income before tax | 5.974 M 0.00 % | 5.974 M -34.76 % | 9.156 M 250.50 % | 2.612 M 0.00 % | 2.612 M |
| Income before tax ratio | 0.25 0.00 % | 0.25 41.46 % | 0.18 21.47 % | 0.15 0.00 % | 0.15 |
| EBITDA | 3.345 M 0.00 % | 3.345 M -66.76 % | 10.064 M 258.12 % | 2.810 M 0.00 % | 2.810 M |
| Net income ratio | 0.22 0.00 % | 0.22 51.19 % | 0.15 10.76 % | 0.13 0.00 % | 0.13 |
| Ratio EBITDA | 0.14 0.00 % | 0.14 -27.94 % | 0.19 24.11 % | 0.16 0.00 % | 0.16 |
| Gross profit ratio | 0.41 0.00 % | 0.41 0.61 % | 0.41 3.98 % | 0.40 0.00 % | 0.40 |
| Weighted average shs out dil | 4.632 M 0.00 % | 4.632 M -1.57 % | 4.706 M 17.64 % | 4.000 M 0.00 % | 4.000 M |
| Weighted average shs out | 4.632 M 0.00 % | 4.632 M -1.57 % | 4.706 M 17.64 % | 4.000 M 0.00 % | 4.000 M |
| EPS diluted | 1.16 0.00 % | 1.16 -28.83 % | 1.63 171.67 % | 0.60 0.00 % | 0.60 |
| Earnings per share | 1.16 0.00 % | 1.16 -28.83 % | 1.63 171.67 % | 0.60 0.00 % | 0.60 |
| Gross profit | 9.874 M 0.00 % | 9.874 M -53.60 % | 21.279 M 200.04 % | 7.092 M 0.00 % | 7.092 M |
| Income tax expense | 616.392 K 0.00 % | 616.392 K -58.17 % | 1.474 M 606.68 % | 208.510 K 0.00 % | 208.510 K |
| Cost of revenue | 14.017 M 0.00 % | 14.017 M -54.08 % | 30.523 M 181.04 % | 10.861 M 0.00 % | 10.861 M |
| General and administrative expenses | 5.265 M 0.00 % | 5.265 M | 0.000 -100.00 % | 3.746 M 0.00 % | 3.746 M |
| Selling and marketing expenses | 1.339 M 0.00 % | 1.339 M | 0.000 -100.00 % | 544.605 K 0.00 % | 544.605 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.779 M 0.00 % | 6.779 M -44.52 % | 12.219 M 174.09 % | 4.458 M 0.00 % | 4.458 M |
| Cost and expenses | 20.797 M 0.00 % | 20.797 M -51.34 % | 42.742 M 179.02 % | 15.319 M 0.00 % | 15.319 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.779 M 0.00 % | 6.779 M -44.52 % | 12.219 M 174.09 % | 4.458 M 0.00 % | 4.458 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.553 K 0.00 % | 126.553 K -7.63 % | 137.000 K 218.74 % | 42.982 K 100.00 % | 21.491 K |
| Depreciation and amortization | 250.580 K 0.00 % | 250.580 K -75.07 % | 1.005 M 469.30 % | 176.545 K 0.00 % | 176.546 K |
| Operating income | 3.094 M 0.00 % | 3.094 M -65.84 % | 9.059 M 243.96 % | 2.634 M 0.00 % | 2.634 M |
| Operating income ratio | 0.13 0.00 % | 0.13 -25.94 % | 0.17 19.20 % | 0.15 0.00 % | 0.15 |
| Total other income expenses net | 2.879 M 0.00 % | 2.879 M 2 870.59 % | 96.924 K 551.00 % | -21.491 K 0.00 % | -21.491 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net debt | -16.864 M 0.00 % | -16.864 M 22.15 % | -21.661 M -10 363.85 % | 211.037 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 15.027 M | 0.000 | 0.000 |
| Total debt | 10.941 M 0.00 % | 10.941 M 531.05 % | 1.734 M -1.72 % | 1.764 M | 0.000 |
| Accumulated other comprehensive income loss | 4.800 M 0.00 % | 4.800 M 5 736.58 % | 82.245 K -45.18 % | 150.026 K -99.53 % | 31.896 M |
| Retained earnings | 31.817 M 0.00 % | 31.817 M 50.77 % | 21.102 M 27.48 % | 16.554 M | 0.000 |
| Common stock | 23.529 M 0.00 % | 23.529 M 0.00 % | 23.529 M 17.64 % | 20.000 M | 0.000 |
| Total equity | 90.194 M 0.00 % | 90.194 M 16.73 % | 77.265 M 110.51 % | 36.704 M 15.07 % | 31.896 M |
| Other non current liabilities | 23.275 M 0.00 % | 23.275 M 901.58 % | 2.324 M 24.31 % | 1.869 M 105.86 % | -31.896 M |
| Long term debt | 5.097 M 0.00 % | 5.097 M 370.75 % | 1.083 M -4.77 % | 1.137 M | 0.000 |
| Total non current liabilities | 28.371 M 0.00 % | 28.371 M 732.87 % | 3.406 M 13.32 % | 3.006 M 109.42 % | -31.896 M |
| Other current liabilities | 8.479 M 0.00 % | 8.479 M 72.03 % | 4.929 M 69.55 % | 2.907 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.550 M -44.03 % | 2.770 M | 0.000 |
| Short term debt | 5.844 M 0.00 % | 5.844 M 797.62 % | 651.093 K 3.80 % | 627.250 K | 0.000 |
| Total current liabilities | 21.957 M 0.00 % | 21.957 M 148.87 % | 8.822 M -24.95 % | 11.755 M | 0.000 |
| Total liabilities | 50.328 M 0.00 % | 50.328 M 311.55 % | 12.229 M -17.16 % | 14.761 M 146.28 % | -31.896 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.594 M 0.00 % | 2.594 M 33.17 % | 1.948 M 0.87 % | 1.931 M | 0.000 |
| GoodWill | 31.376 M 0.00 % | 31.376 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.970 M 0.00 % | 33.970 M 1 643.99 % | 1.948 M 0.87 % | 1.931 M | 0.000 |
| Property plant equipment net | 11.592 M 0.00 % | 11.592 M 61.91 % | 7.159 M 6.21 % | 6.741 M | 0.000 |
| Total non current assets | 45.562 M 0.00 % | 45.562 M 400.28 % | 9.107 M 5.02 % | 8.672 M | 0.000 |
| Other current assets | 10.284 M 0.00 % | 10.284 M 320.79 % | 2.444 M -73.16 % | 9.107 M 168.83 % | -13.231 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 15.027 M | 0.000 | 0.000 |
| cash and cash equivalents | 27.804 M 0.00 % | 27.804 M 18.85 % | 23.394 M 1 406.35 % | 1.553 M | 0.000 |
| Cash and short term investments | 27.804 M 0.00 % | 27.804 M -27.63 % | 38.421 M 2 373.93 % | 1.553 M -88.26 % | 13.231 M |
| Total current assets | 94.960 M 0.00 % | 94.960 M 18.13 % | 80.387 M 87.85 % | 42.794 M | 0.000 |
| Inventory | 1.374 M 0.00 % | 1.374 M 248.14 % | 394.677 K -25.12 % | 527.113 K | 0.000 |
| Net receivables | 55.497 M 0.00 % | 55.497 M 41.84 % | 39.127 M 23.79 % | 31.607 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.633 M 0.00 % | 7.633 M 351.13 % | 1.692 M -68.96 % | 5.451 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.584 M 0.00 % | 3.584 M 231.01 % | 1.083 M -4.77 % | 1.137 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.048 M 0.00 % | 30.048 M -7.69 % | 32.552 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 140.522 M 0.00 % | 140.522 M 57.02 % | 89.494 M 73.89 % | 51.465 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.543 M 0.00 % | -6.543 M 11.24 % | -7.371 M -4.97 % | -7.022 M 0.00 % | -7.022 M |
| Accounts receivables | -6.415 M 0.00 % | -6.415 M -25.63 % | -5.106 M 2.14 % | -5.218 M 0.00 % | -5.218 M |
| Inventory | -598.918 K 0.00 % | -598.918 K -270.66 % | 350.936 K 343.72 % | -143.994 K 0.00 % | -143.995 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -3.759 M | 0.000 | 0.000 |
| Other working capital | 471.599 K 0.00 % | 471.599 K -58.76 % | 1.144 M 168.88 % | -1.660 M 0.00 % | -1.660 M |
| Other non cash items | -965.853 K 0.00 % | -965.853 K -126.95 % | 3.584 M 191.63 % | -3.911 M -2 882.73 % | 140.558 K |
| Net cash provided by operating activities | -1.538 M 0.00 % | -1.538 M -131.38 % | 4.901 M 160.48 % | -8.104 M -100.00 % | -4.052 M |
| Investments in property plant and equipment | -782.851 K 0.00 % | -782.851 K 27.92 % | -1.086 M -0.47 % | -1.081 M 0.00 % | -1.081 M |
| Acquisitions net | -2.352 M 0.00 % | -2.352 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -795.662 K 0.00 % | -795.662 K | 0.000 100.00 % | -2.179 M -296.94 % | -548.935 K |
| Net cash used for investing activites | -3.931 M 0.00 % | -3.931 M 75.56 % | -16.086 M -393.44 % | -3.260 M -100.00 % | -1.630 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 40.964 M | 0.000 | 0.000 |
| Common stock repurchased | -1.252 M 0.00 % | -1.252 M 74.37 % | -4.884 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.823 M | 0.000 | 0.000 |
| Other financing activites | 851.130 K 0.00 % | 851.130 K 371.38 % | -313.627 K 0.00 % | -313.623 K -100.00 % | -156.812 K |
| Net cash used provided by financing activities | -400.681 K 0.00 % | -400.681 K -101.22 % | 32.944 M 10 604.39 % | -313.623 K -100.00 % | -156.812 K |
| Effect of forex changes on cash | -12.125 K 0.00 % | -12.125 K -114.75 % | 82.219 K -99.38 % | 13.230 M 25 443 303.85 % | -52.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 21.841 M 1 306.35 % | 1.553 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.553 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 23.394 M 1 406.35 % | 1.553 M | 0.000 |
| Operating cash flow | -1.538 M 0.00 % | -1.538 M -131.38 % | 4.901 M 220.95 % | -4.052 M 0.00 % | -4.052 M |
| Capital expenditure | -782.851 K 0.00 % | -782.851 K -15.23 % | -679.378 K 37.16 % | -1.081 M 0.00 % | -1.081 M |
| Free CashFlow | -2.321 M 0.00 % | -2.321 M -154.98 % | 4.222 M 182.24 % | -5.133 M 0.00 % | -5.133 M |
| 2025 | 2025 | 2024 | 2024 | 2024 |