Balsm Alofoq Medical Co. 9620.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 19.857 M 10.11 % | 18.033 M 6.04 % | 17.006 M |
| Net income | 4.780 M 14.85 % | 4.162 M 18.47 % | 3.513 M |
| Income before tax | 5.044 M 18.44 % | 4.259 M 17.20 % | 3.634 M |
| Income before tax ratio | 0.25 7.56 % | 0.24 10.53 % | 0.21 |
| EBITDA | 4.740 M -15.99 % | 5.642 M 8.55 % | 5.198 M |
| Net income ratio | 0.24 4.30 % | 0.23 11.72 % | 0.21 |
| Ratio EBITDA | 0.24 -23.71 % | 0.31 2.37 % | 0.31 |
| Gross profit ratio | 0.47 6.67 % | 0.44 -7.71 % | 0.48 |
| Weighted average shs out dil | 2.043 M -18.29 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 2.043 M -18.29 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | 2.34 40.54 % | 1.67 18.51 % | 1.41 |
| Earnings per share | 2.34 40.54 % | 1.67 18.51 % | 1.41 |
| Gross profit | 9.383 M 17.45 % | 7.989 M -2.14 % | 8.163 M |
| Income tax expense | 264.200 K 173.07 % | 96.751 K -19.74 % | 120.541 K |
| Cost of revenue | 10.473 M 6.16 % | 9.866 M 11.57 % | 8.843 M |
| General and administrative expenses | 3.124 M 14.15 % | 2.736 M -23.11 % | 3.559 M |
| Selling and marketing expenses | 1.520 M 11.75 % | 1.360 M 32.34 % | 1.028 M |
| Other expenses | 0.000 | 0.000 100.00 % | -21.799 K |
| Operating expenses | 4.644 M 20.37 % | 3.858 M -17.24 % | 4.662 M |
| Cost and expenses | 15.117 M 208.74 % | -13.902 M -204.70 % | 13.278 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.644 M 20.37 % | 3.858 M -17.63 % | 4.684 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 155.236 K -13.47 % | 179.395 K 0.36 % | 178.759 K |
| Depreciation and amortization | 1.155 M -4.02 % | 1.203 M -13.10 % | 1.385 M |
| Operating income | 4.740 M 14.74 % | 4.131 M 10.80 % | 3.728 M |
| Operating income ratio | 0.24 4.20 % | 0.23 4.49 % | 0.22 |
| Total other income expenses net | 304.700 K 137.99 % | 128.030 K 235.79 % | -94.285 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -16.440 M -838.03 % | -1.753 M 43.72 % | -3.114 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.805 M -6.26 % | 1.925 M -26.64 % | 2.625 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 430.108 K 22.42 % | 351.336 K |
| Retained earnings | 6.267 M 58.31 % | 3.959 M 87.49 % | 2.112 M |
| Common stock | 12.500 M 25.00 % | 10.000 M 104.08 % | 4.900 M |
| Total equity | 28.917 M 100.97 % | 14.389 M 95.43 % | 7.363 M |
| Other non current liabilities | 1.226 M 15.99 % | 1.057 M 1.90 % | 1.037 M |
| Long term debt | 1.497 M -11.48 % | 1.691 M -20.53 % | 2.127 M |
| Total non current liabilities | 2.722 M -0.91 % | 2.747 M -13.18 % | 3.164 M |
| Other current liabilities | 1.014 M 43.94 % | 704.134 K -79.48 % | 3.432 M |
| Deferred revenue | 0.000 -100.00 % | 5.889 K 87.79 % | 3.136 K |
| Short term debt | 616.964 K 31.30 % | 469.880 K -5.53 % | 497.361 K |
| Total current liabilities | 1.639 M 7.77 % | 1.521 M -65.23 % | 4.373 M |
| Total liabilities | 4.361 M 2.18 % | 4.268 M -43.38 % | 7.538 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.075 M -6.08 % | 12.857 M 71.24 % | 7.508 M |
| Total non current assets | 12.075 M -6.08 % | 12.857 M 71.24 % | 7.508 M |
| Other current assets | 889.488 K 2 840.07 % | 30.254 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.245 M 396.05 % | 3.678 M -35.90 % | 5.738 M |
| Cash and short term investments | 18.245 M 396.05 % | 3.678 M -35.90 % | 5.738 M |
| Total current assets | 21.203 M 265.54 % | 5.801 M -21.54 % | 7.393 M |
| Inventory | 1.717 M 13.59 % | 1.511 M 20.31 % | 1.256 M |
| Net receivables | 352.256 K -39.35 % | 580.838 K 45.92 % | 398.047 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 272.679 K -20.03 % | 340.971 K -22.73 % | 441.249 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.805 M -6.26 % | 1.925 M -9.49 % | 2.127 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.150 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 33.279 M 78.37 % | 18.657 M 25.21 % | 14.901 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -531.934 K -176.64 % | -192.281 K 86.73 % | -1.449 M |
| Accounts receivables | -193.462 K -128.29 % | 683.771 K 139.03 % | -1.752 M |
| Inventory | -215.592 K 73.85 % | -824.413 K -17.60 % | -701.026 K |
| Accounts payables | -122.880 K -245.24 % | 84.606 K -92.34 % | 1.105 M |
| Other working capital | -61.683 K 54.73 % | -136.245 K -36.06 % | -100.134 K |
| Other non cash items | -184.928 K -177.98 % | 237.136 K -81.31 % | 1.269 M |
| Net cash provided by operating activities | 5.483 M 1.33 % | 5.411 M 14.67 % | 4.718 M |
| Investments in property plant and equipment | -210.710 K 97.05 % | -7.151 M -3 599.56 % | -193.289 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -210.710 K 97.05 % | -7.151 M -3 599.56 % | -193.289 K |
| Debt repayment | -355.000 K -10.94 % | -320.000 K 3.03 % | -330.000 K |
| Common stock issued | 12.650 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.000 M -212.40 % | -960.300 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 960.300 K 166.84 % | -1.437 M |
| Net cash used provided by financing activities | 9.295 M 3 004.69 % | -320.000 K 81.89 % | -1.767 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.980 M |
| Net change in cash | 14.567 M 807.02 % | -2.060 M -135.90 % | 5.738 M |
| Cash at beginning of period | 3.678 M -35.90 % | 5.738 M | 0.000 |
| Cash at end of period | 18.245 M 396.05 % | 3.678 M -35.90 % | 5.738 M |
| Operating cash flow | 5.483 M 1.33 % | 5.411 M 14.67 % | 4.718 M |
| Capital expenditure | -210.710 K 97.05 % | -7.151 M -3 599.58 % | -193.288 K |
| Free CashFlow | 5.272 M 402.92 % | -1.740 M -138.46 % | 4.525 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.880 M 0.00 % | 4.880 M -5.30 % | 5.153 M 0.00 % | 5.153 M 7.93 % | 4.775 M 0.00 % | 4.775 M 3.31 % | 4.622 M |
| Net income | 671.745 K 0.00 % | 671.745 K -59.84 % | 1.673 M 0.00 % | 1.673 M 133.21 % | 717.291 K 0.00 % | 717.292 K -40.86 % | 1.213 M |
| Income before tax | 706.925 K 0.00 % | 706.925 K -60.29 % | 1.780 M 0.00 % | 1.780 M 140.01 % | 741.791 K 0.00 % | 741.792 K -40.12 % | 1.239 M |
| Income before tax ratio | 0.14 0.00 % | 0.14 -58.07 % | 0.35 0.00 % | 0.35 122.39 % | 0.16 0.00 % | 0.16 -42.03 % | 0.27 |
| EBITDA | 942.972 K 0.00 % | 942.972 K -53.79 % | 2.040 M 0.00 % | 2.040 M 107.57 % | 983.008 K 0.00 % | 983.009 K -33.44 % | 1.477 M |
| Net income ratio | 0.14 0.00 % | 0.14 -57.59 % | 0.32 0.00 % | 0.32 116.08 % | 0.15 0.00 % | 0.15 -42.75 % | 0.26 |
| Ratio EBITDA | 0.19 0.00 % | 0.19 -51.20 % | 0.40 0.00 % | 0.40 92.33 % | 0.21 0.00 % | 0.21 -35.57 % | 0.32 |
| Gross profit ratio | 0.44 0.00 % | 0.44 -6.75 % | 0.47 0.00 % | 0.47 -1.65 % | 0.48 0.00 % | 0.48 2.22 % | 0.47 |
| Weighted average shs out dil | 2.500 M 0.00 % | 2.500 M 20.00 % | 2.083 M 0.00 % | 2.083 M 4.17 % | 2.000 M 0.00 % | 2.000 M 35.01 % | 1.481 M |
| Weighted average shs out | 2.500 M 0.00 % | 2.500 M 20.00 % | 2.083 M 0.00 % | 2.083 M 4.17 % | 2.000 M 0.00 % | 2.000 M 35.01 % | 1.481 M |
| EPS diluted | 0.27 0.00 % | 0.27 -66.46 % | 0.81 0.00 % | 0.81 123.61 % | 0.36 0.00 % | 0.36 -56.10 % | 0.82 |
| Earnings per share | 0.27 0.00 % | 0.27 -66.46 % | 0.81 0.00 % | 0.81 123.61 % | 0.36 0.00 % | 0.36 -56.10 % | 0.82 |
| Gross profit | 2.133 M 0.00 % | 2.133 M -11.70 % | 2.416 M 0.00 % | 2.416 M 6.14 % | 2.276 M 0.00 % | 2.276 M 5.61 % | 2.155 M |
| Income tax expense | 35.180 K 0.00 % | 35.180 K -67.30 % | 107.600 K 0.00 % | 107.600 K 339.18 % | 24.500 K 0.00 % | 24.500 K -5.32 % | 25.876 K |
| Cost of revenue | 2.747 M 0.00 % | 2.747 M 0.34 % | 2.738 M 0.00 % | 2.738 M 9.55 % | 2.499 M 0.00 % | 2.499 M 1.30 % | 2.467 M |
| General and administrative expenses | 1.034 M 0.00 % | 1.034 M 316.65 % | 248.117 K 0.00 % | 248.117 K -81.11 % | 1.314 M 0.00 % | 1.314 M 142.03 % | 542.749 K |
| Selling and marketing expenses | 364.580 K 0.00 % | 364.580 K -1.92 % | 371.721 K 0.00 % | 371.721 K -4.31 % | 388.453 K 0.00 % | 388.453 K 3.38 % | 375.770 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 188.203 K 0.00 % | 188.203 K | 0.000 | 0.000 -100.00 % | 136.676 K |
| Operating expenses | 1.420 M 0.00 % | 1.420 M 77.86 % | 798.585 K 0.00 % | 798.585 K -47.58 % | 1.523 M 0.00 % | 1.523 M 48.96 % | 1.023 M |
| Cost and expenses | 4.167 M 0.00 % | 4.167 M 17.84 % | 3.536 M 0.00 % | 3.536 M -12.08 % | 4.022 M 0.00 % | 4.022 M 15.27 % | 3.489 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.420 M 0.00 % | 1.420 M 132.70 % | 610.382 K 0.00 % | 610.382 K -59.93 % | 1.523 M 0.00 % | 1.523 M 71.95 % | 885.946 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 49.602 K 100.00 % | 24.801 K 39.06 % | 17.835 K 0.00 % | 17.835 K -1.02 % | 18.018 K 0.00 % | 18.018 K -7.86 % | 19.556 K |
| Depreciation and amortization | 230.166 K 0.00 % | 230.166 K -2.09 % | 235.074 K 0.00 % | 235.074 K 2.05 % | 230.353 K 0.00 % | 230.354 K 10.93 % | 207.651 K |
| Operating income | 712.806 K 0.00 % | 712.806 K -55.92 % | 1.617 M 0.00 % | 1.617 M 114.86 % | 752.655 K 0.00 % | 752.655 K -33.54 % | 1.133 M |
| Operating income ratio | 0.15 0.00 % | 0.15 -53.45 % | 0.31 0.00 % | 0.31 99.08 % | 0.16 0.00 % | 0.16 -35.67 % | 0.25 |
| Total other income expenses net | -5.881 K 0.00 % | -5.881 K -103.60 % | 163.213 K 0.00 % | 163.213 K 1 602.33 % | -10.864 K -0.01 % | -10.863 K -110.24 % | 106.134 K |
| 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 | -16.402 M 0.00 % | -16.402 M 0.23 % | -16.440 M 0.00 % | -16.440 M -395.26 % | -3.319 M 0.00 % | -3.319 M -89.40 % | -1.753 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.702 M 0.00 % | 1.702 M -5.70 % | 1.805 M 0.00 % | 1.805 M -10.29 % | 2.012 M 0.00 % | 2.012 M 4.50 % | 1.925 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.611 M 0.00 % | 7.611 M 21.44 % | 6.267 M 0.00 % | 6.267 M 7.62 % | 5.824 M 0.00 % | 5.824 M 32.68 % | 4.389 M |
| Common stock | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 25.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 30.261 M 0.00 % | 30.261 M 4.65 % | 28.917 M 0.00 % | 28.917 M 82.75 % | 15.824 M 0.00 % | 15.824 M 9.97 % | 14.389 M |
| Other non current liabilities | 1.314 M 0.00 % | 1.314 M 7.24 % | 1.226 M 0.00 % | 1.226 M 6.28 % | 1.153 M 0.00 % | 1.153 M 9.14 % | 1.057 M |
| Long term debt | 1.478 M 0.00 % | 1.478 M -1.21 % | 1.497 M 0.00 % | 1.497 M -11.88 % | 1.698 M 0.00 % | 1.698 M 0.45 % | 1.691 M |
| Total non current liabilities | 2.793 M 0.00 % | 2.793 M 2.59 % | 2.722 M 0.00 % | 2.722 M -4.53 % | 2.851 M 0.00 % | 2.851 M 3.79 % | 2.747 M |
| Other current liabilities | 123.789 K 0.00 % | 123.789 K -88.30 % | 1.058 M 0.00 % | 1.058 M 13.00 % | 936.104 K 0.00 % | 936.104 K 31.84 % | 710.023 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 223.736 K 0.00 % | 223.736 K -27.47 % | 308.482 K 0.00 % | 308.482 K -1.72 % | 313.891 K 0.00 % | 313.891 K -33.20 % | 469.880 K |
| Total current liabilities | 1.278 M 0.00 % | 1.278 M -22.04 % | 1.639 M 0.00 % | 1.639 M 5.40 % | 1.555 M 0.00 % | 1.555 M 2.25 % | 1.521 M |
| Total liabilities | 4.070 M 0.00 % | 4.070 M -6.67 % | 4.361 M 0.00 % | 4.361 M -1.03 % | 4.407 M 0.00 % | 4.407 M 3.24 % | 4.268 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.639 M 0.00 % | 11.639 M -3.61 % | 12.075 M 0.00 % | 12.075 M -3.73 % | 12.543 M 0.00 % | 12.543 M -2.44 % | 12.857 M |
| Total non current assets | 11.639 M 0.00 % | 11.639 M -3.61 % | 12.075 M 0.00 % | 12.075 M -3.73 % | 12.543 M 0.00 % | 12.543 M -2.44 % | 12.857 M |
| Other current assets | 881.114 K -5.06 % | 928.114 K 4.34 % | 889.488 K -1.18 % | 900.072 K 12.58 % | 799.470 K 0.00 % | 799.470 K 150.58 % | 319.045 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.104 M 0.00 % | 18.104 M -0.77 % | 18.245 M 0.00 % | 18.245 M 242.21 % | 5.332 M 0.00 % | 5.332 M 44.95 % | 3.678 M |
| Cash and short term investments | 18.104 M 0.00 % | 18.104 M -0.77 % | 18.245 M 0.00 % | 18.245 M 242.21 % | 5.332 M 0.00 % | 5.332 M 44.95 % | 3.678 M |
| Total current assets | 22.692 M 0.00 % | 22.692 M 7.02 % | 21.203 M 0.00 % | 21.203 M 175.82 % | 7.687 M 0.00 % | 7.687 M 32.53 % | 5.801 M |
| Inventory | 3.275 M 0.00 % | 3.275 M 90.74 % | 1.717 M 0.00 % | 1.717 M 40.24 % | 1.224 M 0.00 % | 1.224 M -18.45 % | 1.501 M |
| Net receivables | 432.431 K 12.19 % | 385.431 K 9.42 % | 352.256 K 3.10 % | 341.672 K 2.89 % | 332.085 K 0.00 % | 332.085 K 9.89 % | 302.209 K |
| 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 | 930.156 K 0.00 % | 930.156 K 241.12 % | 272.679 K 0.00 % | 272.679 K -10.62 % | 305.078 K 0.00 % | 305.078 K -10.53 % | 340.971 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.702 M 0.00 % | 1.702 M -5.70 % | 1.805 M 0.00 % | 1.805 M -8.41 % | 1.971 M 0.00 % | 1.971 M 2.36 % | 1.925 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.150 M 0.00 % | 10.150 M 0.00 % | 10.150 M 0.00 % | 10.150 M | 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 | 34.331 M 0.00 % | 34.331 M 3.16 % | 33.279 M 0.00 % | 33.279 M 64.50 % | 20.230 M 0.00 % | 20.230 M 8.43 % | 18.657 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -836.872 K 0.00 % | -836.872 K -213.86 % | -266.638 K 0.00 % | -266.638 K -529.29 % | 62.111 K 0.00 % | 62.111 K -38.16 % | 100.433 K |
| Accounts receivables | -57.939 K 0.00 % | -57.939 K -185.03 % | -20.327 K 0.00 % | -20.327 K 73.40 % | -76.403 K 0.00 % | -76.404 K -144.26 % | 172.616 K |
| Inventory | -778.933 K 0.00 % | -778.933 K -216.24 % | -246.311 K 0.00 % | -246.311 K -277.82 % | 138.514 K 0.00 % | 138.515 K 291.89 % | -72.183 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.000 K 153.09 % | -47.088 K -134.12 % | 138.016 K 0.00 % | 138.016 K 186.36 % | -159.819 K 0.00 % | -159.820 K -339.34 % | 66.775 K |
| Net cash provided by operating activities | 144.179 K 100.00 % | 72.090 K -96.10 % | 1.848 M 0.00 % | 1.848 M 106.86 % | 893.317 K 0.00 % | 893.317 K -46.30 % | 1.663 M |
| Investments in property plant and equipment | -66.275 K 0.00 % | -66.275 K 4.51 % | -69.403 K 0.00 % | -69.403 K -93.05 % | -35.951 K 0.00 % | -35.952 K 98.95 % | -3.422 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -66.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -132.549 K -100.00 % | -66.275 K 4.51 % | -69.403 K 0.00 % | -69.403 K -93.05 % | -35.951 K 0.00 % | -35.952 K 98.95 % | -3.422 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 100.00 % | -480.150 K |
| Other financing activites | -152.500 K -100.00 % | -76.250 K -101.23 % | 6.178 M 0.00 % | 6.178 M 20 270.20 % | -30.630 K 0.00 % | -30.631 K -108.86 % | 345.808 K |
| Net cash used provided by financing activities | -152.500 K -100.00 % | -76.250 K -101.63 % | 4.678 M 0.00 % | 4.678 M 15 373.04 % | -30.630 K 0.00 % | -30.631 K 77.20 % | -134.342 K |
| Effect of forex changes on cash | 18.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.104 M | 0.000 | 0.000 100.00 % | -5.332 M -200.00 % | 5.332 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.332 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 18.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.332 M | 0.000 | 0.000 |
| Operating cash flow | 72.090 K 0.00 % | 72.090 K -96.10 % | 1.848 M 0.00 % | 1.848 M 106.86 % | 893.317 K 0.00 % | 893.317 K -46.30 % | 1.663 M |
| Capital expenditure | -66.275 K 0.00 % | -66.275 K 4.51 % | -69.403 K 0.00 % | -69.403 K -93.05 % | -35.951 K 0.00 % | -35.952 K 98.95 % | -3.422 M |
| Free CashFlow | 5.815 K 0.00 % | 5.815 K -99.67 % | 1.779 M 0.00 % | 1.779 M 107.44 % | 857.366 K 0.00 % | 857.365 K 148.75 % | -1.759 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |