First Avenue for Real Estate De 9610.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 275.089 M 15.41 % | 238.366 M 15.99 % | 205.505 M 0.28 % | 204.924 M 190.73 % | 70.487 M |
| Net income | 59.297 M 41.35 % | 41.952 M -1.78 % | 42.711 M -15.61 % | 50.613 M 215.46 % | 16.044 M |
| Income before tax | 64.249 M 43.88 % | 44.653 M -0.69 % | 44.962 M -14.15 % | 52.373 M 217.65 % | 16.488 M |
| Income before tax ratio | 0.23 24.68 % | 0.19 -14.38 % | 0.22 -14.39 % | 0.26 9.26 % | 0.23 |
| EBITDA | 55.301 M 54.64 % | 35.762 M -24.72 % | 47.502 M -3.07 % | 49.005 M 196.42 % | 16.532 M |
| Net income ratio | 0.22 22.48 % | 0.18 -15.32 % | 0.21 -15.85 % | 0.25 8.51 % | 0.23 |
| Ratio EBITDA | 0.20 33.99 % | 0.15 -35.09 % | 0.23 -3.34 % | 0.24 1.96 % | 0.23 |
| Gross profit ratio | 0.26 26.90 % | 0.21 -16.75 % | 0.25 -12.62 % | 0.29 2.57 % | 0.28 |
| Weighted average shs out dil | 175.800 M 3.14 % | 170.441 M 1 406.63 % | 11.313 M 13.13 % | 10.000 M | 0.000 |
| Weighted average shs out | 175.800 M 3.14 % | 170.441 M 1 406.63 % | 11.313 M 13.13 % | 10.000 M | 0.000 |
| EPS diluted | 0.34 36.00 % | 0.25 -93.39 % | 3.78 -25.30 % | 5.06 | 0.00 |
| Earnings per share | 0.34 36.00 % | 0.25 -93.39 % | 3.78 -25.30 % | 5.06 | 0.00 |
| Gross profit | 72.562 M 46.45 % | 49.549 M -3.44 % | 51.316 M -12.37 % | 58.562 M 198.19 % | 19.639 M |
| Income tax expense | 4.951 M 83.30 % | 2.701 M 19.99 % | 2.251 M 27.86 % | 1.761 M 297.07 % | 443.422 K |
| Cost of revenue | 182.634 M -3.27 % | 188.817 M 22.46 % | 154.189 M 5.35 % | 146.362 M 187.84 % | 50.848 M |
| General and administrative expenses | 17.475 M 23.23 % | 14.181 M 473.29 % | 2.474 M -66.58 % | 7.402 M 1 121.22 % | 606.084 K |
| Selling and marketing expenses | 1.721 M 136.62 % | 727.122 K -63.52 % | 1.993 M 8 471.69 % | 23.253 K -1.87 % | 23.695 K |
| Other expenses | -18.651 M 90.82 % | -203.228 M -4 449.76 % | -4.467 M -27.52 % | -3.503 M -1 693.65 % | 219.800 K |
| Operating expenses | 19.195 M 110.19 % | -188.291 M | 0.000 -100.00 % | 6.932 M 119.53 % | 3.158 M |
| Cost and expenses | 220.037 M 208.32 % | -203.130 M -28.07 % | -158.614 M -201.47 % | 156.316 M 189.44 % | 54.006 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.846 M 153.36 % | 14.937 M 234.41 % | 4.467 M -57.19 % | 10.435 M 255.19 % | 2.938 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.659 M 5 686.53 % | 184.206 K | 0.000 | 0.000 -100.00 % | 20.888 K |
| Depreciation and amortization | 248.268 K -52.80 % | 526.003 K -13.92 % | 611.033 K 53.78 % | 397.351 K 680.08 % | 50.937 K |
| Operating income | 53.367 M 51.46 % | 35.236 M -24.86 % | 46.891 M -3.53 % | 48.608 M 194.93 % | 16.481 M |
| Operating income ratio | 0.19 31.24 % | 0.15 -35.22 % | 0.23 -3.80 % | 0.24 1.45 % | 0.23 |
| Total other income expenses net | 10.882 M 15.55 % | 9.417 M 588.08 % | -1.929 M -151.24 % | 3.765 M 59 301.50 % | 6.339 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 299.037 M 186.58 % | 104.348 M 18.14 % | 88.323 M 77.85 % | 49.663 M 136.34 % | 21.013 M |
| Total investments | 81.100 M -64.65 % | 229.447 M 24.40 % | 184.437 M 1 274.71 % | 13.416 M -25.46 % | 18.000 M |
| Total debt | 315.209 M 165.86 % | 118.561 M 24.52 % | 95.215 M 91.72 % | 49.663 M 94.68 % | 25.509 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 53.813 M 15.54 % | 46.574 M 609.84 % | 6.561 M | 0.000 |
| Retained earnings | 225.722 M 155.98 % | 88.179 M 80.23 % | 48.925 M 227.78 % | 14.926 M -12.83 % | 17.122 M |
| Common stock | 205.000 M 8.71 % | 188.576 M 65.96 % | 113.627 M 13.63 % | 100.000 M 1 900.00 % | 5.000 M |
| Total equity | 529.808 M 61.41 % | 328.239 M 16.50 % | 281.746 M 131.91 % | 121.487 M 449.16 % | 22.122 M |
| Other non current liabilities | 7.305 M 691.93 % | 922.479 K 53.32 % | 601.668 K 70.22 % | 353.458 K -99.66 % | 104.792 M |
| Long term debt | 217.030 M 196.03 % | 73.314 M 63.57 % | 44.821 M -8.01 % | 48.724 M 29 479.73 % | 164.721 K |
| Total non current liabilities | 224.335 M 202.19 % | 74.237 M 63.43 % | 45.423 M -7.45 % | 49.077 M -53.24 % | 104.956 M |
| Other current liabilities | 94.243 M 87.99 % | 50.132 M -0.97 % | 50.623 M 112.76 % | 23.793 M 1 076.47 % | 2.022 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 111.709 M 145.55 % | 45.494 M -9.72 % | 50.394 M 5 267.51 % | 938.869 K -96.30 % | 25.345 M |
| Total current liabilities | 205.952 M 109.70 % | 98.211 M -3.02 % | 101.264 M 309.44 % | 24.732 M -10.98 % | 27.782 M |
| Total liabilities | 430.287 M 149.52 % | 172.448 M 17.56 % | 146.687 M 98.74 % | 73.810 M -44.39 % | 132.738 M |
| Other non current assets | 485.381 M 460.31 % | 86.627 M 825.87 % | 9.356 M -83.92 % | 58.186 M 395.52 % | 11.742 M |
| Long term investments | 0.000 -100.00 % | 229.447 M 24.40 % | 184.437 M | 0.000 -100.00 % | 18.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 218.138 K -61.81 % | 571.247 K 20.15 % | 475.427 K -31.47 % | 693.701 K -10.55 % | 775.531 K |
| Total non current assets | 488.058 M 54.13 % | 316.645 M 62.99 % | 194.269 M 229.94 % | 58.880 M 92.93 % | 30.518 M |
| Other current assets | 353.159 M 156.68 % | 137.590 M -29.79 % | 195.974 M 62.26 % | 120.781 M 322.37 % | 28.596 M |
| Short term investments | 81.100 M | 0.000 | 0.000 -100.00 % | 13.416 M | 0.000 |
| cash and cash equivalents | 16.172 M 13.78 % | 14.213 M 106.21 % | 6.892 M | 0.000 -100.00 % | 4.496 M |
| Cash and short term investments | 97.272 M 584.40 % | 14.213 M 106.21 % | 6.892 M -48.63 % | 13.416 M 198.40 % | 4.496 M |
| Total current assets | 472.037 M 156.48 % | 184.042 M -21.40 % | 234.165 M 71.65 % | 136.417 M 9.71 % | 124.343 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.879 M |
| Net receivables | 21.607 M -32.98 % | 32.240 M 3.01 % | 31.299 M 1 309.79 % | 2.220 M -65.15 % | 6.371 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 | 0.000 -100.00 % | 2.586 M 946.16 % | 247.145 K | 0.000 -100.00 % | 415.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 14.812 M 55.03 % | 9.555 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.530 M 2 688.86 % | 485.145 K -92.75 % | 6.695 M 2.47 % | 6.533 M 1 182.39 % | 509.461 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.087 M 4 354.93 % | -2.329 M -103.21 % | 72.620 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 | 960.095 M 91.76 % | 500.687 M 16.86 % | 428.434 M 119.38 % | 195.297 M 26.11 % | 154.861 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 | -9.961 M -115.70 % | 63.456 M 181.68 % | -77.685 M -62.07 % | -47.933 M -377.63 % | -10.036 M |
| Accounts receivables | 11.697 M 1 684.60 % | -738.161 K 97.95 % | -35.927 M -234.82 % | 26.649 M 181.93 % | -32.527 M |
| Inventory | -11.434 M -119.94 % | 57.332 M | 0.000 | 0.000 100.00 % | -40.786 M |
| Accounts payables | -2.504 M 76.17 % | -10.508 M -150.53 % | 20.797 M 5.30 % | 19.751 M | 0.000 |
| Other working capital | -7.720 M -144.44 % | 17.370 M 127.77 % | -62.556 M 33.69 % | -94.333 M -249.08 % | 63.277 M |
| Other non cash items | -5.839 M 34.73 % | -8.946 M -25 737.42 % | 34.894 K 101.22 % | -2.858 M -327.66 % | 1.255 M |
| Net cash provided by operating activities | 43.746 M -54.90 % | 96.988 M 382.53 % | -34.329 M -15 733.37 % | 219.586 K -97.07 % | 7.503 M |
| Investments in property plant and equipment | -182.327 K 19.84 % | -227.440 K -342.59 % | -51.388 K 70.86 % | -176.368 K -502.41 % | -29.277 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -386.077 M -172.65 % | -141.600 M -191.30 % | -48.609 M 15.53 % | -57.543 M | 0.000 |
| Sales maturities of investments | 285.944 M 775.79 % | 32.650 M -9.67 % | 36.144 M -21.00 % | 45.751 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.873 M |
| Net cash used for investing activites | -100.315 M 8.12 % | -109.177 M -772.27 % | -12.516 M -4.58 % | -11.968 M 57.11 % | -27.902 M |
| Debt repayment | 42.132 M 40.68 % | 29.949 M -34.80 % | 45.936 M 167.21 % | 17.191 M | 0.000 |
| Common stock issued | 117.820 M | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.329 M | 0.000 | 0.000 |
| Dividends paid | -20.349 M -99.99 % | -10.175 M | 0.000 100.00 % | -54.000 M | 0.000 |
| Other financing activites | -179.000 K 32.22 % | -264.100 K 58.01 % | -629.000 K -251.40 % | -179.000 K -100.76 % | 23.400 M |
| Net cash used provided by financing activities | 139.424 M 614.62 % | 19.510 M -54.60 % | 42.978 M 138.61 % | 18.012 M -23.03 % | 23.400 M |
| Effect of forex changes on cash | -80.895 M | 0.000 -100.00 % | 10.759 M | 0.000 | 0.000 |
| Net change in cash | 1.959 M -73.24 % | 7.321 M 6.21 % | 6.892 M 10.05 % | 6.263 M 108.69 % | 3.001 M |
| Cash at beginning of period | 14.213 M 106.21 % | 6.892 M -35.94 % | 10.759 M 139.30 % | 4.496 M 200.73 % | 1.495 M |
| Cash at end of period | 16.172 M 13.78 % | 14.213 M 106.21 % | 6.892 M -35.94 % | 10.759 M 139.30 % | 4.496 M |
| Operating cash flow | 43.746 M -54.90 % | 96.988 M 382.53 % | -34.329 M -15 733.37 % | 219.586 K -97.07 % | 7.503 M |
| Capital expenditure | -50.335 K -4.34 % | -48.243 K 6.12 % | -51.387 K 70.86 % | -176.366 K -502.40 % | -29.277 K |
| Free CashFlow | 43.695 M -54.93 % | 96.940 M 381.96 % | -34.380 M -79 646.67 % | 43.220 K -99.42 % | 7.474 M |
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 59.554 M -48.60 % | 115.859 M 49.06 % | 77.725 M 0.00 % | 77.725 M 24.29 % | 62.537 M 69.20 % | 36.960 M 0.20 % | 36.888 M |
| Net income | 140.335 K -99.82 % | 77.996 M 176.09 % | 28.251 M 100.00 % | 14.125 M -54.50 % | 31.047 M 596.43 % | 4.458 M -45.95 % | 8.247 M |
| Income before tax | 1.925 M -97.65 % | 81.846 M 160.22 % | 31.452 M 100.00 % | 15.726 M -52.05 % | 32.797 M 596.62 % | 4.708 M -49.64 % | 9.348 M |
| Income before tax ratio | 0.03 -95.43 % | 0.71 74.57 % | 0.40 100.00 % | 0.20 -61.42 % | 0.52 311.71 % | 0.13 -49.74 % | 0.25 |
| EBITDA | 1.350 M -98.07 % | 69.983 M 307.78 % | 17.162 M 315.16 % | 4.134 M -84.53 % | 26.729 M 491.88 % | 4.516 M 5.13 % | 4.295 M |
| Net income ratio | 0.00 -99.65 % | 0.67 85.22 % | 0.36 100.00 % | 0.18 -63.39 % | 0.50 311.60 % | 0.12 -46.05 % | 0.22 |
| Ratio EBITDA | 0.02 -96.25 % | 0.60 173.57 % | 0.22 315.16 % | 0.05 -87.56 % | 0.43 249.81 % | 0.12 4.93 % | 0.12 |
| Gross profit ratio | 0.12 -80.78 % | 0.63 171.61 % | 0.23 0.00 % | 0.23 -49.44 % | 0.46 131.95 % | 0.20 -11.22 % | 0.22 |
| Weighted average shs out dil | 174.812 M -14.73 % | 205.000 M 16.10 % | 176.567 M -2.93 % | 181.891 M 7.19 % | 169.691 M -17.22 % | 205.000 M 19.76 % | 171.172 M |
| Weighted average shs out | 174.981 M -14.64 % | 205.000 M 16.10 % | 176.567 M -2.93 % | 181.892 M 7.19 % | 169.691 M -17.22 % | 205.002 M 19.76 % | 171.175 M |
| EPS diluted | 0.00 -99.79 % | 0.38 137.50 % | 0.16 105.92 % | 0.08 -56.83 % | 0.18 729.49 % | 0.02 -54.98 % | 0.05 |
| Earnings per share | 0.00 -99.79 % | 0.38 137.50 % | 0.16 105.92 % | 0.08 -56.83 % | 0.18 729.49 % | 0.02 -54.98 % | 0.05 |
| Gross profit | 7.263 M -90.12 % | 73.504 M 304.87 % | 18.155 M 0.00 % | 18.155 M -37.16 % | 28.890 M 292.46 % | 7.361 M -11.04 % | 8.275 M |
| Income tax expense | 1.784 M -53.66 % | 3.850 M 20.26 % | 3.201 M 100.00 % | 1.601 M -8.53 % | 1.750 M 600.00 % | 250.000 K -77.29 % | 1.101 M |
| Cost of revenue | 52.291 M 23.46 % | 42.355 M -28.90 % | 59.570 M 0.00 % | 59.570 M 77.05 % | 33.647 M 13.68 % | 29.599 M 3.45 % | 28.613 M |
| General and administrative expenses | 5.867 M 73.19 % | 3.388 M -12.16 % | 3.856 M 0.00 % | 3.856 M -14.77 % | 4.525 M 66.34 % | 2.720 M -24.97 % | 3.625 M |
| Selling and marketing expenses | 67.198 K -54.19 % | 146.682 K -82.95 % | 860.251 K 0.00 % | 860.251 K 3 766.30 % | 22.250 K -84.86 % | 146.922 K -59.59 % | 363.561 K |
| Other expenses | 0.000 | 0.000 100.00 % | -9.325 M 0.00 % | -9.325 M | 0.000 | 0.000 100.00 % | -14.682 K |
| Operating expenses | 5.934 M 67.90 % | 3.534 M -25.07 % | 4.717 M 0.00 % | 4.717 M 3.73 % | 4.547 M 58.60 % | 2.867 M -28.13 % | 3.989 M |
| Cost and expenses | 58.225 M 26.88 % | 45.889 M -28.62 % | 64.287 M 0.00 % | 64.287 M 68.32 % | 38.194 M 17.64 % | 32.466 M -0.42 % | 32.601 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.934 M 67.90 % | 3.534 M -74.83 % | 14.042 M 0.00 % | 14.042 M 208.82 % | 4.547 M 58.60 % | 2.867 M -28.39 % | 4.004 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.564 M 386.88 % | 526.654 K | 0.000 -100.00 % | 2.951 M | 0.000 -100.00 % | 2.488 M 13 008.98 % | 18.980 K |
| Depreciation and amortization | 21.180 K 63.11 % | 12.985 K -90.09 % | 131.078 K 538.47 % | 20.530 K -82.48 % | 117.190 K 444.39 % | 21.527 K -9.44 % | 23.771 K |
| Operating income | 1.329 M -98.10 % | 69.970 M 310.84 % | 17.031 M 26.73 % | 13.439 M -49.50 % | 26.612 M 492.11 % | 4.494 M 4.85 % | 4.286 M |
| Operating income ratio | 0.02 -96.30 % | 0.60 175.62 % | 0.22 26.73 % | 0.17 -59.37 % | 0.43 249.94 % | 0.12 4.65 % | 0.12 |
| Total other income expenses net | 595.529 K -94.99 % | 11.876 M -17.65 % | 14.421 M 530.44 % | 2.288 M -63.02 % | 6.185 M 2 795.46 % | 213.612 K -95.78 % | 5.062 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 | |
|---|---|---|---|---|---|---|---|
| Net debt | 268.354 M 53.53 % | 174.791 M -41.55 % | 299.037 M 13.56 % | 263.331 M 16.61 % | 225.818 M | 0.000 -100.00 % | 104.348 M |
| Total investments | 269.424 M 33.32 % | 202.091 M 149.19 % | 81.100 M 6.09 % | 76.441 M 24.13 % | 61.579 M | 0.000 -100.00 % | 229.447 M |
| Total debt | 470.258 M 53.26 % | 306.834 M -2.66 % | 315.209 M -12.59 % | 360.603 M 45.94 % | 247.089 M | 0.000 -100.00 % | 118.561 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.272 M -89.86 % | 328.239 M 663.69 % | 42.981 M |
| Retained earnings | 303.858 M 0.05 % | 303.718 M 34.55 % | 225.722 M 0.00 % | 225.722 M 7.13 % | 210.699 M | 0.000 -100.00 % | 99.011 M |
| Common stock | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 8.71 % | 188.576 M | 0.000 -100.00 % | 188.576 M |
| Total equity | 607.994 M 0.02 % | 607.854 M 14.73 % | 529.808 M 0.00 % | 529.808 M 23.14 % | 430.239 M 31.07 % | 328.239 M 0.00 % | 328.239 M |
| Other non current liabilities | 6.852 M -3.18 % | 7.076 M -3.13 % | 7.305 M 0.00 % | 7.305 M 691.93 % | 922.479 K 100.28 % | -328.239 M -35 682.31 % | 922.479 K |
| Long term debt | 333.876 M 104.50 % | 163.261 M -24.78 % | 217.030 M 0.00 % | 217.030 M 25.03 % | 173.576 M | 0.000 -100.00 % | 73.314 M |
| Total non current liabilities | 340.728 M 100.03 % | 170.337 M -24.07 % | 224.335 M 0.00 % | 224.335 M 28.56 % | 174.499 M 153.16 % | -328.239 M -542.15 % | 74.237 M |
| Other current liabilities | 102.798 M 253.04 % | 29.118 M -69.10 % | 94.243 M 51.08 % | 62.379 M -19.74 % | 77.724 M | 0.000 -100.00 % | 50.379 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.382 M -5.01 % | 143.573 M 28.52 % | 111.709 M -22.19 % | 143.573 M 95.30 % | 73.513 M | 0.000 -100.00 % | 45.247 M |
| Total current liabilities | 247.068 M 18.29 % | 208.862 M 1.41 % | 205.952 M 0.00 % | 205.952 M 35.94 % | 151.504 M | 0.000 -100.00 % | 98.211 M |
| Total liabilities | 587.796 M 55.01 % | 379.200 M -11.87 % | 430.287 M 0.00 % | 430.287 M 31.99 % | 326.002 M 199.32 % | -328.239 M -290.34 % | 172.448 M |
| Other non current assets | 268.932 M 2.47 % | 262.456 M -45.93 % | 485.381 M 18.69 % | 408.940 M 20.47 % | 339.441 M | 0.000 -100.00 % | 86.627 M |
| Long term investments | 206.010 M 1.94 % | 202.091 M | 0.000 -100.00 % | 76.441 M 24.13 % | 61.579 M | 0.000 -100.00 % | 229.447 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.183 K | 0.000 | 0.000 |
| GoodWill | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 690.07 % | 311.183 K | 0.000 | 0.000 |
| Property plant equipment net | 1.731 M 781.12 % | 196.488 K -9.92 % | 218.138 K 0.00 % | 218.138 K 51.60 % | 143.892 K | 0.000 -100.00 % | 571.247 K |
| Total non current assets | 479.132 M 2.55 % | 467.202 M -4.27 % | 488.058 M 0.00 % | 488.058 M 21.57 % | 401.475 M | 0.000 -100.00 % | 316.645 M |
| Other current assets | 96.679 M 110.31 % | 45.970 M -86.98 % | 353.159 M 481.31 % | 60.752 M -63.43 % | 166.107 M 1 268.71 % | -14.213 M -129.08 % | 48.869 M |
| Short term investments | 63.414 M | 0.000 -100.00 % | 81.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 201.904 M 52.91 % | 132.042 M 716.49 % | 16.172 M -83.37 % | 97.272 M 357.30 % | 21.271 M | 0.000 -100.00 % | 14.213 M |
| Cash and short term investments | 239.278 M 81.21 % | 132.042 M 35.75 % | 97.272 M 0.00 % | 97.272 M 357.30 % | 21.271 M 49.66 % | 14.213 M 0.00 % | 14.213 M |
| Total current assets | 716.658 M 37.86 % | 519.851 M 10.13 % | 472.037 M 0.00 % | 472.037 M 33.06 % | 354.766 M | 0.000 -100.00 % | 184.042 M |
| Inventory | 356.149 M 13.43 % | 313.981 M | 0.000 -100.00 % | 312.210 M | 0.000 | 0.000 -100.00 % | 111.524 M |
| Net receivables | 24.552 M -11.87 % | 27.858 M 28.93 % | 21.607 M 1 098.39 % | 1.803 M -98.92 % | 167.388 M | 0.000 -100.00 % | 9.436 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 | 7.888 M -78.19 % | 36.172 M | 0.000 | 0.000 -100.00 % | 267.144 K | 0.000 -100.00 % | 2.586 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 14.812 M | 0.000 -100.00 % | 43.063 M | 0.000 | 0.000 |
| Minority interest | 49.103 K -0.02 % | 49.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.549 M 2.03 % | 45.625 M 237.21 % | 13.530 M -70.19 % | 45.394 M | 0.000 | 0.000 -100.00 % | 485.145 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.087 M 0.00 % | 99.087 M 0.00 % | 99.087 M 0.00 % | 99.087 M 4 393.06 % | -2.308 M | 0.000 100.00 % | -2.329 M |
| 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 | 1.196 B 21.15 % | 987.053 M 2.81 % | 960.095 M 0.00 % | 960.095 M 26.96 % | 756.241 M | 0.000 -100.00 % | 500.687 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 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -396.000 | 0.000 -100.00 % | 19.891 K | 0.000 |
| Change in working capital | -36.775 M -72.08 % | -21.371 M -193.79 % | -7.274 M -151.54 % | 14.113 M 625.17 % | -2.687 M 87.87 % | -22.157 M -341.01 % | -5.024 M |
| Accounts receivables | -4.552 M 82.80 % | -26.460 M -178.33 % | 33.781 M 82.05 % | 18.556 M 184.02 % | -22.084 M 26.56 % | -30.070 M -363.19 % | -6.492 M |
| Inventory | -62.168 M -3 410.51 % | -1.771 M | 0.000 100.00 % | -1.422 M 5.88 % | -1.511 M 78.66 % | -7.079 M -258.53 % | -1.975 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -30.886 M | 0.000 -100.00 % | 28.382 M | 0.000 | 0.000 |
| Other working capital | 29.945 M 336.52 % | 6.860 M 167.46 % | -10.169 M -236.64 % | -3.021 M 66.38 % | -8.985 M -159.93 % | 14.993 M 335.53 % | 3.442 M |
| Other non cash items | -15.923 M 10.97 % | -17.885 M -434.66 % | 5.344 M 133.52 % | -15.942 M -186.90 % | 18.345 M 254.01 % | -11.911 M -285.27 % | 6.429 M |
| Net cash provided by operating activities | -52.468 M -235.25 % | 38.794 M 46.66 % | 26.452 M 114.00 % | 12.361 M -73.60 % | 46.821 M 258.57 % | -29.528 M -402.86 % | 9.750 M |
| Investments in property plant and equipment | -559.051 K -1 663.51 % | -31.701 K -0.03 % | -31.691 K -100.01 % | -15.845 K 89.48 % | -150.635 K -2 405.16 % | -6.013 K 63.27 % | -16.372 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.889 M 75.64 % | -44.702 M 58.20 % | -106.952 M | 0.000 100.00 % | -279.126 M | 0.000 | 0.000 |
| Sales maturities of investments | 17.395 M -65.24 % | 50.050 M -65.66 % | 145.739 M | 0.000 -100.00 % | 140.206 M | 0.000 | 0.000 |
| Other investing activites | -984.384 K -998.30 % | -89.628 K | 0.000 -100.00 % | 20.258 M -73.41 % | 76.181 M 200.01 % | -76.175 M -115.05 % | -35.421 M |
| Net cash used for investing activites | 4.963 M -5.05 % | 5.226 M -86.51 % | 38.755 M 91.45 % | 20.243 M 132.19 % | -62.890 M 17.45 % | -76.181 M -114.97 % | -35.438 M |
| Debt repayment | 162.117 M 400.22 % | -54.000 M 37.72 % | -86.703 M | 0.000 -100.00 % | 128.835 M 3.07 % | 125.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 117.820 M | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -20.349 M -100.00 % | -10.175 M | 0.000 | 0.000 100.00 % | -5.088 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -179.000 K -101.16 % | 15.469 M | 0.000 | 0.000 -100.00 % | 35.438 M |
| Net cash used provided by financing activities | 162.117 M 400.22 % | -54.000 M -609.97 % | 10.589 M 100.00 % | 5.294 M -95.89 % | 128.835 M 3.07 % | 125.000 M 311.86 % | 30.350 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 12.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 114.612 M 3 862.56 % | 2.892 M | 0.000 100.00 % | -21.271 M -73.88 % | -12.233 M -136.51 % | 33.504 M | 0.000 |
| Cash at beginning of period | 87.292 M | 0.000 -100.00 % | 21.271 M 0.00 % | 21.271 M -36.51 % | 33.504 M | 0.000 | 0.000 |
| Cash at end of period | 201.904 M 131.30 % | 87.292 M 439.78 % | 16.172 M | 0.000 -100.00 % | 21.271 M -36.51 % | 33.504 M | 0.000 |
| Operating cash flow | -52.468 M -238.77 % | 37.810 M 42.94 % | 26.452 M 114.00 % | 12.361 M -28.52 % | 17.294 M 158.57 % | -29.528 M -402.86 % | 9.750 M |
| Capital expenditure | -559.051 K -1 663.51 % | -31.701 K -0.02 % | -31.695 K -100.03 % | -15.845 K 15.04 % | -18.650 K -210.16 % | -6.013 K 63.27 % | -16.372 K |
| Free CashFlow | -53.027 M -240.36 % | 37.778 M 42.99 % | 26.420 M 114.01 % | 12.345 M -28.54 % | 17.275 M 158.49 % | -29.534 M -403.43 % | 9.733 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |