Itmam Consultancy Co. 9625.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 68.697 M -12.82 % | 78.795 M 43.85 % | 54.775 M |
| Net income | 20.305 M 16.11 % | 17.487 M 20.93 % | 14.461 M |
| Income before tax | 22.120 M 18.40 % | 18.684 M 22.80 % | 15.214 M |
| Income before tax ratio | 0.32 35.80 % | 0.24 -14.63 % | 0.28 |
| EBITDA | 23.087 M 11.68 % | 20.672 M 33.06 % | 15.536 M |
| Net income ratio | 0.30 33.18 % | 0.22 -15.94 % | 0.26 |
| Ratio EBITDA | 0.34 28.10 % | 0.26 -7.50 % | 0.28 |
| Gross profit ratio | 0.45 41.94 % | 0.32 -16.61 % | 0.38 |
| Weighted average shs out dil | 19.907 M -5.21 % | 21.000 M 0.00 % | 21.000 M |
| Weighted average shs out | 19.907 M -5.21 % | 21.000 M 0.00 % | 21.000 M |
| EPS diluted | 1.02 22.89 % | 0.83 20.29 % | 0.69 |
| Earnings per share | 1.02 22.89 % | 0.83 20.29 % | 0.69 |
| Gross profit | 30.762 M 23.75 % | 24.859 M 19.96 % | 20.722 M |
| Income tax expense | 1.816 M 51.76 % | 1.196 M 58.74 % | 753.629 K |
| Cost of revenue | 37.935 M -29.67 % | 53.936 M 58.39 % | 34.053 M |
| General and administrative expenses | 2.391 M 30.44 % | 1.833 M 29.78 % | 1.412 M |
| Selling and marketing expenses | 3.365 M -5.14 % | 3.547 M -21.22 % | 4.502 M |
| Other expenses | 2.887 M 826.30 % | -397.440 K | 0.000 |
| Operating expenses | 8.642 M 27.03 % | 6.803 M 10.05 % | 6.182 M |
| Cost and expenses | 46.577 M -23.32 % | 60.739 M 250.96 % | -40.235 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.755 M -20.07 % | 7.200 M 16.47 % | 6.182 M |
| Interest income | 55.566 K | 0.000 | 0.000 |
| Interest expense | 2.027 M 332.71 % | 468.543 K 837.09 % | 50.000 K |
| Depreciation and amortization | 966.740 K -36.40 % | 1.520 M 458.98 % | 271.931 K |
| Operating income | 22.120 M 22.51 % | 18.056 M 24.18 % | 14.540 M |
| Operating income ratio | 0.32 40.52 % | 0.23 -13.68 % | 0.27 |
| Total other income expenses net | -2.031 M -423.65 % | 627.457 K -6.94 % | 674.244 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 1.188 M 143.71 % | -2.719 M 40.72 % | -4.587 M |
| Total investments | 0.000 | 0.000 -100.00 % | 520.997 K |
| Total debt | 10.972 M 22.41 % | 8.964 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.447 M 0.00 % | 1.447 M |
| Retained earnings | 48.713 M 79.03 % | 27.209 M 105.41 % | 13.246 M |
| Common stock | 20.000 M 0.00 % | 20.000 M 21.21 % | 16.500 M |
| Total equity | 68.713 M 41.22 % | 48.656 M 55.98 % | 31.193 M |
| Other non current liabilities | 2.057 M 55.50 % | 1.323 M 46.11 % | 905.293 K |
| Long term debt | 1.725 M -33.33 % | 2.588 M | 0.000 |
| Total non current liabilities | 3.782 M -3.29 % | 3.911 M 332.00 % | 905.293 K |
| Other current liabilities | 10.575 M -48.49 % | 20.531 M 55.13 % | 13.235 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.247 M 45.04 % | 6.375 M | 0.000 |
| Total current liabilities | 18.887 M -31.04 % | 27.390 M 84.68 % | 14.831 M |
| Total liabilities | 22.669 M -27.58 % | 31.301 M 98.91 % | 15.736 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.500 M 17.14 % | 1.281 M 48.36 % | 863.289 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.500 M 17.14 % | 1.281 M 48.36 % | 863.289 K |
| Property plant equipment net | 5.059 M -18.08 % | 6.175 M 310.55 % | 1.504 M |
| Total non current assets | 6.559 M -12.03 % | 7.456 M 214.94 % | 2.367 M |
| Other current assets | 4.049 M 141.40 % | 1.677 M 112.99 % | 787.528 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 520.997 K |
| cash and cash equivalents | 9.784 M -16.25 % | 11.683 M 154.70 % | 4.587 M |
| Cash and short term investments | 9.784 M -16.25 % | 11.683 M 128.72 % | 5.108 M |
| Total current assets | 84.823 M 17.00 % | 72.501 M 62.70 % | 44.562 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 70.989 M 20.03 % | 59.141 M 52.95 % | 38.667 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 869.917 K 79.89 % | 483.596 K -69.70 % | 1.596 M |
| 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 | 2.680 M 3.55 % | 2.588 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 | 91.382 M 14.29 % | 79.957 M 70.38 % | 46.929 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 | -26.754 M -70.27 % | -15.713 M -12.80 % | -13.929 M |
| Accounts receivables | -14.392 M 32.63 % | -21.364 M -236.34 % | -6.352 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.362 M -318.75 % | 5.651 M 174.58 % | -7.578 M |
| Other non cash items | 1.780 M 211.35 % | 571.770 K -38.63 % | 931.645 K |
| Net cash provided by operating activities | -2.840 M -173.45 % | 3.866 M 122.83 % | 1.735 M |
| Investments in property plant and equipment | -297.145 K 91.25 % | -3.398 M -66.17 % | -2.045 M |
| Acquisitions net | 0.000 -100.00 % | 393.809 K 3 794.86 % | 10.111 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -751.662 K |
| Sales maturities of investments | 0.000 -100.00 % | 751.662 K | 0.000 |
| Other investing activites | -635.637 K -5 432.08 % | 11.921 K | 0.000 |
| Net cash used for investing activites | -932.782 K 58.36 % | -2.240 M 19.59 % | -2.786 M |
| Debt repayment | -948.480 K -117.34 % | 5.470 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.822 M 447.21 % | -812.832 K -99.45 % | -407.543 K |
| Net cash used provided by financing activities | 1.874 M -59.77 % | 4.657 M 1 242.74 % | -407.543 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.045 M |
| Net change in cash | -1.899 M -126.76 % | 7.096 M 54.70 % | 4.587 M |
| Cash at beginning of period | 11.683 M 154.70 % | 4.587 M | 0.000 |
| Cash at end of period | 9.784 M -16.25 % | 11.683 M 154.70 % | 4.587 M |
| Operating cash flow | -2.840 M -173.45 % | 3.866 M 122.83 % | 1.735 M |
| Capital expenditure | -297.145 K 89.09 % | -2.725 M -146.32 % | -1.106 M |
| Free CashFlow | -3.137 M -374.83 % | 1.141 M 81.51 % | 628.800 K |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 32.942 M 60.76 % | 20.491 M 0.00 % | 20.491 M 47.87 % | 13.858 M 0.00 % | 13.858 M -34.53 % | 21.168 M |
| Net income | 6.449 M -5.51 % | 6.826 M 0.00 % | 6.826 M 105.17 % | 3.327 M 0.00 % | 3.327 M -50.14 % | 6.673 M |
| Income before tax | 7.529 M 2.60 % | 7.338 M 0.00 % | 7.338 M 97.17 % | 3.722 M 0.00 % | 3.722 M -46.81 % | 6.997 M |
| Income before tax ratio | 0.23 -36.18 % | 0.36 0.00 % | 0.36 33.34 % | 0.27 0.00 % | 0.27 -18.74 % | 0.33 |
| EBITDA | 8.735 M 9.35 % | 7.988 M 0.00 % | 7.988 M 75.90 % | 4.541 M 0.00 % | 4.541 M -36.23 % | 7.122 M |
| Net income ratio | 0.20 -41.22 % | 0.33 0.00 % | 0.33 38.75 % | 0.24 0.00 % | 0.24 -23.84 % | 0.32 |
| Ratio EBITDA | 0.27 -31.98 % | 0.39 0.00 % | 0.39 18.96 % | 0.33 0.00 % | 0.33 -2.59 % | 0.34 |
| Gross profit ratio | 0.36 -17.16 % | 0.43 0.00 % | 0.43 -8.39 % | 0.47 0.00 % | 0.47 22.74 % | 0.38 |
| Weighted average shs out dil | 20.878 M 4.39 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 20.878 M 4.39 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.31 -8.82 % | 0.34 0.00 % | 0.34 100.00 % | 0.17 0.00 % | 0.17 -48.48 % | 0.33 |
| Earnings per share | 0.31 -8.82 % | 0.34 0.00 % | 0.34 100.00 % | 0.17 0.00 % | 0.17 -48.48 % | 0.33 |
| Gross profit | 11.784 M 33.17 % | 8.849 M 0.00 % | 8.849 M 35.46 % | 6.532 M 0.00 % | 6.532 M -19.65 % | 8.130 M |
| Income tax expense | 1.080 M 110.53 % | 512.807 K 0.00 % | 512.807 K 29.83 % | 394.987 K 0.00 % | 394.987 K 21.88 % | 324.083 K |
| Cost of revenue | 21.158 M 81.73 % | 11.642 M 0.00 % | 11.642 M 58.93 % | 7.325 M 0.00 % | 7.325 M -43.82 % | 13.038 M |
| General and administrative expenses | 0.000 -100.00 % | 707.638 K 0.00 % | 707.638 K -62.82 % | 1.903 M 0.00 % | 1.903 M 100.02 % | 951.430 K |
| Selling and marketing expenses | 0.000 100.00 % | -52.072 K 0.00 % | -52.072 K -116.32 % | 319.059 K 0.00 % | 319.059 K 346.57 % | -129.398 K |
| Other expenses | 0.000 -100.00 % | 12.504 M 0.00 % | 12.504 M | 0.000 | 0.000 -100.00 % | 9.510 M |
| Operating expenses | 4.080 M -68.99 % | 13.159 M 0.00 % | 13.159 M 492.19 % | 2.222 M 0.00 % | 2.222 M -78.49 % | 10.333 M |
| Cost and expenses | 25.238 M 1.76 % | 24.801 M 0.00 % | 24.801 M 159.77 % | 9.547 M 0.00 % | 9.547 M -59.15 % | 23.370 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.080 M 522.38 % | 655.566 K 0.00 % | 655.566 K -70.50 % | 2.222 M 0.00 % | 2.222 M 170.32 % | 822.032 K |
| Interest income | 84.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 259.901 K -62.42 % | 691.632 K 0.00 % | 691.632 K 152.66 % | 273.739 K 0.00 % | 273.739 K -35.87 % | 426.825 K |
| Depreciation and amortization | 946.041 K 275.06 % | 252.237 K 0.00 % | 252.237 K 9.13 % | 231.133 K 0.00 % | 231.133 K 18.93 % | 194.341 K |
| Operating income | 7.704 M 278.74 % | -4.310 M 0.00 % | -4.310 M -200.00 % | 4.310 M 0.00 % | 4.310 M 295.69 % | -2.203 M |
| Operating income ratio | 0.23 211.18 % | -0.21 0.00 % | -0.21 -167.63 % | 0.31 0.00 % | 0.31 398.92 % | -0.10 |
| Total other income expenses net | -174.912 K -101.50 % | 11.649 M 0.00 % | 11.649 M 2 079.74 % | -588.389 K 0.00 % | -588.389 K -106.40 % | 9.199 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -8.770 M -837.92 % | 1.188 M 0.00 % | 1.188 M -88.45 % | 10.287 M 0.00 % | 10.287 M 478.35 % | -2.719 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.256 M -79.44 % | 10.972 M 0.00 % | 10.972 M -2.82 % | 11.291 M 0.00 % | 11.291 M 25.96 % | 8.964 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 55.162 M 13.24 % | 48.713 M 0.00 % | 48.713 M 37.96 % | 35.310 M 0.00 % | 35.310 M 23.22 % | 28.656 M |
| Common stock | 21.000 M 5.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 89.787 M 30.67 % | 68.713 M 0.00 % | 68.713 M 24.23 % | 55.310 M 0.00 % | 55.310 M 13.67 % | 48.656 M |
| Other non current liabilities | 2.372 M 15.31 % | 2.057 M 0.00 % | 2.057 M 13.14 % | 1.818 M 0.00 % | 1.818 M 37.44 % | 1.323 M |
| Long term debt | 1.302 M -24.56 % | 1.725 M 0.00 % | 1.725 M -19.67 % | 2.148 M 0.00 % | 2.148 M -17.00 % | 2.588 M |
| Total non current liabilities | 3.673 M -2.88 % | 3.782 M 0.00 % | 3.782 M -4.63 % | 3.966 M 0.00 % | 3.966 M 1.41 % | 3.911 M |
| Other current liabilities | 2.233 M -74.54 % | 8.770 M 0.00 % | 8.770 M 54.59 % | 5.673 M 0.00 % | 5.673 M -72.37 % | 20.531 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 954.716 K -89.68 % | 9.247 M 0.00 % | 9.247 M 1.14 % | 9.142 M 0.00 % | 9.142 M 43.40 % | 6.375 M |
| Total current liabilities | 4.764 M -74.78 % | 18.887 M 0.00 % | 18.887 M 18.10 % | 15.992 M 0.00 % | 15.992 M -41.61 % | 27.390 M |
| Total liabilities | 8.438 M -62.78 % | 22.669 M 0.00 % | 22.669 M 13.58 % | 19.958 M 0.00 % | 19.958 M -36.24 % | 31.301 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 | 1.276 M -14.98 % | 1.500 M 0.00 % | 1.500 M -11.32 % | 1.692 M 0.00 % | 1.692 M 32.09 % | 1.281 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.276 M -14.98 % | 1.500 M 0.00 % | 1.500 M -11.32 % | 1.692 M 0.00 % | 1.692 M 32.09 % | 1.281 M |
| Property plant equipment net | 4.400 M -13.02 % | 5.059 M 0.00 % | 5.059 M -8.64 % | 5.538 M 0.00 % | 5.538 M -10.32 % | 6.175 M |
| Total non current assets | 5.676 M -13.47 % | 6.559 M 0.00 % | 6.559 M -9.27 % | 7.230 M 0.00 % | 7.230 M -3.04 % | 7.456 M |
| Other current assets | 3.873 M -4.36 % | 4.049 M 0.00 % | 4.049 M 18.56 % | 3.415 M 0.00 % | 3.415 M -15.70 % | 4.052 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.026 M 12.70 % | 9.784 M 0.00 % | 9.784 M 875.18 % | 1.003 M 0.00 % | 1.003 M -91.41 % | 11.683 M |
| Cash and short term investments | 11.026 M 12.70 % | 9.784 M 0.00 % | 9.784 M 875.18 % | 1.003 M 0.00 % | 1.003 M -91.41 % | 11.683 M |
| Total current assets | 92.549 M 9.11 % | 84.823 M 0.00 % | 84.823 M 24.67 % | 68.039 M 0.00 % | 68.039 M -6.15 % | 72.501 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 77.650 M 9.38 % | 70.989 M 0.00 % | 70.989 M 11.58 % | 63.620 M 0.00 % | 63.620 M 12.07 % | 56.767 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 | 1.576 M 81.20 % | 869.917 K 0.00 % | 869.917 K -26.07 % | 1.177 M 0.00 % | 1.177 M 143.33 % | 483.596 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.302 M -51.43 % | 2.680 M 0.00 % | 2.680 M -13.45 % | 3.097 M 0.00 % | 3.097 M -11.36 % | 3.494 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.625 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.224 M 7.49 % | 91.382 M 0.00 % | 91.382 M 21.41 % | 75.268 M 0.00 % | 75.268 M -5.86 % | 79.957 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.922 M -337.65 % | -2.724 M 0.00 % | -2.724 M 74.43 % | -10.653 M 0.00 % | -10.653 M -370.94 % | -2.262 M |
| Accounts receivables | -6.739 M -95.31 % | -3.451 M 0.00 % | -3.451 M 7.88 % | -3.746 M 0.00 % | -3.746 M -83.07 % | -2.046 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 706.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.889 M -910.69 % | 726.431 K 0.00 % | 726.431 K 110.52 % | -6.907 M 0.00 % | -6.907 M -3 098.49 % | -215.954 K |
| Other non cash items | -27.189 K -118.92 % | 143.712 K 0.00 % | 143.712 K -80.75 % | 746.384 K 0.00 % | 746.384 K 2 355.48 % | -33.092 K |
| Net cash provided by operating activities | -4.554 M -197.29 % | 4.680 M 0.00 % | 4.680 M 176.72 % | -6.100 M 0.00 % | -6.100 M -227.41 % | 4.788 M |
| Investments in property plant and equipment | -62.442 K 25.88 % | -84.246 K 0.00 % | -84.246 K -30.97 % | -64.326 K 0.00 % | -64.326 K 65.49 % | -186.420 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -15.624 K 0.00 % | -15.624 K 94.83 % | -302.194 K 0.00 % | -302.194 K -304.01 % | 148.130 K |
| Net cash used for investing activites | -62.442 K 37.48 % | -99.870 K 0.00 % | -99.870 K 72.75 % | -366.521 K 0.00 % | -366.521 K -857.22 % | -38.290 K |
| Debt repayment | -8.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.625 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -474.240 K -149.64 % | -189.970 K 0.00 % | -189.970 K -116.86 % | 1.127 M 0.00 % | 1.127 M 195.15 % | -1.184 M |
| Net cash used provided by financing activities | 5.859 M 3 183.91 % | -189.970 K 0.00 % | -189.970 K -116.86 % | 1.127 M 0.00 % | 1.127 M 195.15 % | -1.184 M |
| Effect of forex changes on cash | 9.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 11.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -4.554 M -197.29 % | 4.680 M 0.00 % | 4.680 M 176.72 % | -6.100 M 0.00 % | -6.100 M -227.41 % | 4.788 M |
| Capital expenditure | -62.440 K 25.88 % | -84.246 K 0.00 % | -84.246 K -30.97 % | -64.326 K 0.00 % | -64.326 K 65.49 % | -186.420 K |
| Free CashFlow | -4.616 M -200.44 % | 4.596 M 0.00 % | 4.596 M 174.56 % | -6.164 M 0.00 % | -6.164 M -233.97 % | 4.601 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |