Alfabs Australia Limited AAL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 94.951 M -1.37 % | 96.268 M 14.03 % | 84.422 M 11.84 % | 75.482 M |
| Net income | 12.170 M 242.49 % | 3.554 M -27.48 % | 4.900 M 53.13 % | 3.200 M |
| Income before tax | 17.686 M 83.50 % | 9.638 M 38.18 % | 6.975 M 55.47 % | 4.486 M |
| Income before tax ratio | 0.19 86.05 % | 0.10 21.18 % | 0.08 39.01 % | 0.06 |
| EBITDA | 27.742 M 51.96 % | 18.255 M 25.97 % | 14.492 M 48.60 % | 9.752 M |
| Net income ratio | 0.13 247.24 % | 0.04 -36.40 % | 0.06 36.91 % | 0.04 |
| Ratio EBITDA | 0.29 54.07 % | 0.19 10.47 % | 0.17 32.87 % | 0.13 |
| Gross profit ratio | 0.32 -49.76 % | 0.63 117.36 % | 0.29 55.09 % | 0.19 |
| Weighted average shs out dil | 289.385 M 0.98 % | 286.588 M -0.09 % | 286.840 M 0.00 % | 286.840 M |
| Weighted average shs out | 286.588 M 0.00 % | 286.588 M -0.09 % | 286.840 M 0.00 % | 286.840 M |
| EPS diluted | 0.04 239.52 % | 0.01 -27.49 % | 0.02 52.68 % | 0.01 |
| Earnings per share | 0.04 242.74 % | 0.01 -27.49 % | 0.02 52.68 % | 0.01 |
| Gross profit | 30.134 M -50.45 % | 60.817 M 147.86 % | 24.537 M 73.46 % | 14.145 M |
| Income tax expense | 5.515 M -7.67 % | 5.973 M 176.77 % | 2.158 M 64.59 % | 1.311 M |
| Cost of revenue | 64.817 M 82.84 % | 35.451 M -40.80 % | 59.886 M -2.37 % | 61.337 M |
| General and administrative expenses | 0.000 -100.00 % | 33.702 M 214.97 % | 10.700 M 57.35 % | 6.800 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 6.093 M 31.51 % | 4.633 M |
| Other expenses | -739.910 K -104.34 % | 17.068 M | 0.000 | 0.000 |
| Operating expenses | 12.902 M -74.59 % | 50.769 M 202.33 % | 16.793 M 46.88 % | 11.433 M |
| Cost and expenses | 77.719 M -9.86 % | 86.220 M 12.44 % | 76.678 M 5.37 % | 72.770 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.642 M -59.52 % | 33.702 M 100.69 % | 16.793 M 46.88 % | 11.433 M |
| Interest income | 164.972 K -0.50 % | 165.801 K | 0.000 -100.00 % | 172.941 K |
| Interest expense | 916.412 K -31.53 % | 1.338 M 48.70 % | 900.000 K 80.00 % | 500.000 K |
| Depreciation and amortization | 9.140 M 18.13 % | 7.737 M 19.83 % | 6.456 M 40.66 % | 4.590 M |
| Operating income | 17.232 M 71.50 % | 10.047 M 29.75 % | 7.744 M 185.50 % | 2.712 M |
| Operating income ratio | 0.18 73.88 % | 0.10 13.78 % | 0.09 155.27 % | 0.04 |
| Total other income expenses net | 453.977 K 210.80 % | -409.720 K 46.72 % | -769.000 K -143.35 % | 1.774 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 26.213 M 1 250.51 % | 1.941 M -86.60 % | 14.481 M -11.66 % | 16.392 M |
| Total investments | 0.000 100.00 % | -150.000 | 0.000 | 0.000 |
| Total debt | 34.396 M 34.69 % | 25.537 M 46.49 % | 17.433 M -13.97 % | 20.263 M |
| Accumulated other comprehensive income loss | -13.267 M 1.86 % | -13.518 M | 0.000 | 0.000 |
| Retained earnings | 23.511 M 50.33 % | 15.639 M -35.08 % | 24.091 M 22.82 % | 19.615 M |
| Common stock | 54.623 M 0.00 % | 54.623 M 13 659.85 % | 396.972 K 0.00 % | 396.972 K |
| Total equity | 64.867 M 14.31 % | 56.744 M 122.56 % | 25.496 M 23.29 % | 20.679 M |
| Other non current liabilities | 432.234 K 45.49 % | 297.092 K 43.29 % | 207.336 K -4.63 % | 217.392 K |
| Long term debt | 23.956 M 192.26 % | 8.197 M -26.78 % | 11.194 M 3.56 % | 10.810 M |
| Total non current liabilities | 32.130 M 88.82 % | 17.016 M 36.21 % | 12.493 M -14.18 % | 14.556 M |
| Other current liabilities | 9.516 M 39.42 % | 6.826 M -6.24 % | 7.280 M 171.55 % | 2.681 M |
| Deferred revenue | 3.301 M 14.44 % | 2.884 M -62.65 % | 7.723 M 61.84 % | 4.772 M |
| Short term debt | 10.440 M -39.79 % | 17.340 M 227.07 % | 5.302 M -43.92 % | 9.453 M |
| Total current liabilities | 34.817 M -17.15 % | 42.021 M 16.27 % | 36.141 M 17.02 % | 30.885 M |
| Total liabilities | 66.947 M 13.40 % | 59.038 M 21.39 % | 48.634 M 7.03 % | 45.441 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 300.000 -33.33 % | 450.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 239.784 K 159 756.00 % | 150.000 | 0.000 -100.00 % | 450.000 |
| GoodWill | 0.000 -100.00 % | 239.784 K 0.00 % | 239.784 K 0.00 % | 239.784 K |
| Goodwill and intangible assets | 239.784 K -0.06 % | 239.934 K 0.06 % | 239.784 K 0.00 % | 239.784 K |
| Property plant equipment net | 89.059 M 31.33 % | 67.812 M 100.29 % | 33.857 M 15.24 % | 29.379 M |
| Total non current assets | 92.811 M 28.95 % | 71.974 M 92.24 % | 37.439 M 14.69 % | 32.642 M |
| Other current assets | 695.632 K 11.43 % | 624.291 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.183 M -65.32 % | 23.596 M 699.45 % | 2.952 M -23.76 % | 3.871 M |
| Cash and short term investments | 8.183 M -65.32 % | 23.596 M 699.45 % | 2.952 M -23.76 % | 3.871 M |
| Total current assets | 39.002 M -10.97 % | 43.808 M 19.39 % | 36.691 M 9.60 % | 33.479 M |
| Inventory | 10.170 M 72.57 % | 5.893 M -47.62 % | 11.252 M 31.73 % | 8.542 M |
| Net receivables | 19.953 M 45.71 % | 13.694 M -39.10 % | 22.488 M 6.75 % | 21.066 M |
| Tax assets | 3.512 M -10.45 % | 3.922 M 17.36 % | 3.342 M 10.56 % | 3.023 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.559 M 11.83 % | 10.337 M -25.14 % | 13.808 M 1.05 % | 13.664 M |
| Tax payables | 0.000 -100.00 % | 4.635 M 128.36 % | 2.030 M 543.53 % | 315.373 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.346 M -20.57 % | 2.954 M |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.008 M 50.97 % | 667.394 K |
| Capital lease obligations | 21.413 M 247.55 % | 6.161 M 337.13 % | 1.409 M -52.28 % | 2.954 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 | 7.742 M -9.15 % | 8.523 M 100.57 % | 4.249 M 20.41 % | 3.529 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 131.814 M 13.85 % | 115.782 M 56.19 % | 74.130 M 12.11 % | 66.121 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | -10.272 M -265.33 % | 6.213 M | 0.000 | 0.000 |
| Accounts receivables | -5.635 M -272.89 % | 3.259 M | 0.000 | 0.000 |
| Inventory | -4.276 M -179.80 % | 5.359 M | 0.000 | 0.000 |
| Accounts payables | 773.306 K 151.07 % | -1.514 M | 0.000 | 0.000 |
| Other working capital | -1.134 M -27.39 % | -890.495 K | 0.000 | 0.000 |
| Other non cash items | -407.252 K -103.66 % | 11.124 M 417.01 % | 2.152 M -51.74 % | 4.458 M |
| Net cash provided by operating activities | 10.630 M -38.69 % | 17.337 M 28.35 % | 13.508 M 10.51 % | 12.223 M |
| Investments in property plant and equipment | -32.119 M -64.97 % | -19.470 M -71.01 % | -11.385 M 18.17 % | -13.914 M |
| Acquisitions net | 1.516 M 298.18 % | -765.000 K | 0.000 -100.00 % | 263.178 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 -100.00 % | 420.218 K | 0.000 | 0.000 |
| Net cash used for investing activites | -30.603 M -54.45 % | -19.815 M -74.04 % | -11.385 M 16.59 % | -13.650 M |
| Debt repayment | 14.054 M 95.63 % | 7.184 M 404.09 % | -2.362 M -142.81 % | 5.519 M |
| Common stock issued | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.810 M | 0.000 | 0.000 |
| Dividends paid | -4.299 M 14.02 % | -5.000 M | 0.000 100.00 % | -400.000 K |
| Other financing activites | -5.194 M 16.93 % | -6.253 M -1 070.37 % | -534.254 K -7.87 % | -495.297 K |
| Net cash used provided by financing activities | 4.560 M -80.28 % | 23.121 M 898.19 % | -2.897 M -162.65 % | 4.623 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -145.756 K -121.59 % | 675.102 K |
| Net change in cash | -15.412 M -174.66 % | 20.644 M 2 344.50 % | -919.771 K -123.76 % | 3.871 M |
| Cash at beginning of period | 23.596 M 699.45 % | 2.952 M -23.76 % | 3.871 M 674.26 % | 500.000 K |
| Cash at end of period | 8.183 M -65.32 % | 23.596 M 699.45 % | 2.952 M -23.76 % | 3.871 M |
| Operating cash flow | 10.630 M -38.69 % | 17.337 M 28.35 % | 13.508 M 10.51 % | 12.223 M |
| Capital expenditure | -32.119 M -64.97 % | -19.470 M -71.01 % | -11.385 M 18.17 % | -13.914 M |
| Free CashFlow | -21.489 M -907.79 % | -2.132 M -200.45 % | 2.123 M 225.58 % | -1.690 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 51.772 M 19.90 % | 43.179 M -9.42 % | 47.667 M -2.28 % | 48.780 M 15.56 % | 42.211 M 0.00 % | 42.211 M |
| Net income | 6.431 M 12.04 % | 5.740 M 1 102.03 % | -572.799 K -113.52 % | 4.237 M 75.94 % | 2.408 M 0.00 % | 2.408 M |
| Income before tax | 9.573 M 18.01 % | 8.112 M 130.13 % | 3.525 M -42.33 % | 6.113 M 75.28 % | 3.487 M 0.00 % | 3.487 M |
| Income before tax ratio | 0.18 -1.58 % | 0.19 154.05 % | 0.07 -40.98 % | 0.13 51.67 % | 0.08 0.00 % | 0.08 |
| EBITDA | 15.114 M 19.68 % | 12.628 M 51.21 % | 8.351 M -19.40 % | 10.361 M 0.00 % | 10.361 M 43.00 % | 7.246 M |
| Net income ratio | 0.12 -6.55 % | 0.13 1 206.20 % | -0.01 -113.83 % | 0.09 52.25 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | 0.29 -0.18 % | 0.29 66.92 % | 0.18 -17.52 % | 0.21 -13.47 % | 0.25 43.00 % | 0.17 |
| Gross profit ratio | 0.30 -11.33 % | 0.34 130.91 % | 0.15 -56.03 % | 0.33 14.64 % | 0.29 0.00 % | 0.29 |
| Weighted average shs out dil | 291.929 M 1.86 % | 286.588 M 0.00 % | 286.588 M -0.09 % | 286.840 M 0.00 % | 286.840 M 0.00 % | 286.840 M |
| Weighted average shs out | 286.588 M 0.00 % | 286.588 M 0.00 % | 286.588 M -0.09 % | 286.840 M 0.00 % | 286.840 M 0.00 % | 286.840 M |
| EPS diluted | 0.02 10.00 % | 0.02 1 100.00 % | 0.00 -113.51 % | 0.01 76.19 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.02 12.00 % | 0.02 1 100.00 % | 0.00 -113.51 % | 0.01 76.19 % | 0.01 0.00 % | 0.01 |
| Gross profit | 15.528 M 6.31 % | 14.606 M 109.16 % | 6.983 M -57.03 % | 16.253 M 32.48 % | 12.268 M 0.00 % | 12.268 M |
| Income tax expense | 3.142 M 32.43 % | 2.373 M -42.10 % | 4.098 M 118.51 % | 1.875 M 73.79 % | 1.079 M 0.00 % | 1.079 M |
| Cost of revenue | 36.244 M 26.85 % | 28.573 M -29.77 % | 40.685 M 25.08 % | 32.528 M 8.63 % | 29.943 M 0.00 % | 29.943 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -423.860 K 27.70 % | -586.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.391 M 2.41 % | 6.241 M 224.28 % | 1.925 M -80.47 % | 9.854 M 17.36 % | 8.396 M 0.00 % | 8.396 M |
| Cost and expenses | 42.635 M 22.47 % | 34.814 M -18.29 % | 42.609 M 0.54 % | 42.381 M 10.54 % | 38.339 M 0.00 % | 38.339 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.815 M -0.18 % | 6.827 M 254.74 % | 1.925 M -80.47 % | 9.854 M 17.36 % | 8.396 M 0.00 % | 8.396 M |
| Interest income | 81.124 K -3.25 % | 83.848 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 338.169 K -41.52 % | 578.243 K -31.83 % | 848.260 K 73.09 % | 490.079 K -7.57 % | 530.214 K 0.00 % | 530.215 K |
| Depreciation and amortization | 5.202 M 32.13 % | 3.937 M -1.03 % | 3.978 M 5.84 % | 3.759 M 16.44 % | 3.228 M 0.00 % | 3.228 M |
| Operating income | 9.137 M 9.23 % | 8.365 M 65.37 % | 5.058 M -20.95 % | 6.399 M 65.26 % | 3.872 M 0.00 % | 3.872 M |
| Operating income ratio | 0.18 -8.90 % | 0.19 82.56 % | 0.11 -19.10 % | 0.13 43.00 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | 436.319 K 272.76 % | -252.560 K 83.53 % | -1.533 M -435.86 % | -286.128 K -112.77 % | 2.241 M 682.74 % | -384.505 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | 26.213 M 55.73 % | 16.832 M 767.19 % | 1.941 M -88.64 % | 17.090 M 18.01 % | 14.481 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 M | 0.000 |
| Total debt | 34.396 M 53.03 % | 22.477 M -11.98 % | 25.537 M 11.62 % | 22.878 M 31.24 % | 17.433 M |
| Accumulated other comprehensive income loss | -13.267 M 0.79 % | -13.373 M 1.07 % | -13.518 M | 0.000 | 0.000 |
| Retained earnings | 23.511 M 9.97 % | 21.379 M 36.70 % | 15.639 M -44.94 % | 28.401 M 17.89 % | 24.091 M |
| Common stock | 54.623 M 0.00 % | 54.623 M 0.00 % | 54.623 M 9 534.12 % | 566.972 K 42.82 % | 396.972 K |
| Total equity | 64.867 M 3.57 % | 62.629 M 10.37 % | 56.744 M 95.88 % | 28.968 M 13.62 % | 25.496 M |
| Other non current liabilities | 432.234 K -16.64 % | 518.537 K 74.54 % | 297.092 K 124.51 % | -1.212 M 17.29 % | -1.465 M |
| Long term debt | 23.956 M 258.69 % | 6.679 M -18.52 % | 8.197 M -1.20 % | 8.296 M -20.05 % | 10.377 M |
| Total non current liabilities | 32.130 M 110.62 % | 15.255 M -10.35 % | 17.016 M 9.73 % | 15.507 M 24.13 % | 12.493 M |
| Other current liabilities | 6.486 M 69.71 % | 3.822 M -66.65 % | 11.460 M 178.94 % | 4.109 M -21.21 % | 5.215 M |
| Deferred revenue | 3.301 M -39.34 % | 5.442 M 88.66 % | 2.884 M -28.24 % | 4.020 M -47.95 % | 7.723 M |
| Short term debt | 10.440 M -33.91 % | 15.798 M -8.89 % | 17.340 M 30.79 % | 13.258 M 41.10 % | 9.396 M |
| Total current liabilities | 34.817 M -7.22 % | 37.527 M -10.69 % | 42.021 M 17.57 % | 35.743 M -1.10 % | 36.141 M |
| Total liabilities | 66.947 M 26.83 % | 52.783 M -10.59 % | 59.038 M 15.20 % | 51.250 M 5.38 % | 48.634 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 239.784 K | 0.000 -100.00 % | 150.000 -99.94 % | 240.084 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 16.100 M 6 614.19 % | 239.784 K | 0.000 -100.00 % | 239.784 K |
| Goodwill and intangible assets | 239.784 K 0.00 % | 239.784 K -0.06 % | 239.934 K -0.06 % | 240.084 K 0.13 % | 239.784 K |
| Property plant equipment net | 89.059 M 9.54 % | 81.304 M 19.90 % | 67.812 M 75.78 % | 38.578 M 13.95 % | 33.857 M |
| Total non current assets | 92.811 M 8.84 % | 85.276 M 18.48 % | 71.974 M 67.65 % | 42.931 M 14.67 % | 37.439 M |
| Other current assets | 695.632 K -26.10 % | 941.268 K 50.77 % | 624.291 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 M | 0.000 |
| cash and cash equivalents | 8.183 M 44.96 % | 5.645 M -76.08 % | 23.596 M 307.61 % | 5.789 M 96.13 % | 2.952 M |
| Cash and short term investments | 8.183 M 44.96 % | 5.645 M -76.08 % | 23.596 M 97.20 % | 11.965 M 305.39 % | 2.952 M |
| Total current assets | 39.002 M 29.42 % | 30.136 M -31.21 % | 43.808 M 17.49 % | 37.287 M 1.62 % | 36.691 M |
| Inventory | 10.170 M 36.51 % | 7.450 M 26.41 % | 5.893 M -50.19 % | 11.831 M 5.14 % | 11.252 M |
| Net receivables | 19.953 M 23.94 % | 16.100 M 17.56 % | 13.694 M 1.51 % | 13.491 M -40.01 % | 22.488 M |
| Tax assets | 3.512 M -5.88 % | 3.732 M -4.85 % | 3.922 M -4.63 % | 4.113 M 23.06 % | 3.342 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.589 M 17.04 % | 12.466 M 20.60 % | 10.337 M 0.00 % | 10.337 M -25.14 % | 13.808 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 M 98.06 % | 2.030 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.504 M 134.59 % | 2.346 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M |
| Capital lease obligations | 21.413 M 220.62 % | 6.679 M 8.40 % | 6.161 M -1.60 % | 6.261 M 13.75 % | 5.504 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 7.742 M -3.92 % | 8.058 M -5.45 % | 8.523 M 76.73 % | 4.822 M 13.49 % | 4.249 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 131.814 M 14.21 % | 115.411 M -0.32 % | 115.782 M 44.33 % | 80.218 M 8.21 % | 74.130 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 |
| Other non cash items | -2.388 M 71.21 % | -8.292 M -225.08 % | 6.630 M 61.04 % | 4.117 M -45.64 % | 7.574 M 0.00 % | 7.574 M |
| Net cash provided by operating activities | 9.246 M 567.64 % | 1.385 M -86.20 % | 10.035 M 37.42 % | 7.303 M 8.12 % | 6.754 M 0.00 % | 6.754 M |
| Investments in property plant and equipment | -15.314 M 8.87 % | -16.805 M -14.15 % | -14.722 M -210.05 % | -4.748 M 16.59 % | -5.693 M 0.00 % | -5.693 M |
| Acquisitions net | 986.520 K 86.30 % | 529.526 K 253.58 % | -344.782 K 0.00 % | -344.782 K | 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 | 0.000 | 0.000 -100.00 % | 344.782 K | 0.000 | 0.000 |
| Net cash used for investing activites | -14.328 M 11.97 % | -16.275 M -8.03 % | -15.066 M -217.31 % | -4.748 M 16.59 % | -5.693 M 0.00 % | -5.693 M |
| Debt repayment | 14.315 M 5 585.18 % | -260.971 K -129.42 % | 886.922 K 0.00 % | 886.922 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 27.190 M 0.00 % | 27.190 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.299 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 |
| Other financing activites | -2.395 M 14.42 % | -2.799 M -1 073.55 % | -238.509 K 98.95 % | -22.794 M -1 473.80 % | -1.448 M 0.00 % | -1.448 M |
| Net cash used provided by financing activities | 7.620 M 349.04 % | -3.060 M -113.40 % | 22.839 M 7 975.43 % | 282.815 K 119.53 % | -1.448 M 0.00 % | -1.448 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.538 M 114.14 % | -17.951 M -200.81 % | 17.807 M 527.62 % | 2.837 M 833.12 % | -387.008 K 0.00 % | -387.007 K |
| Cash at beginning of period | 5.645 M -76.08 % | 23.596 M 307.61 % | 5.789 M 96.13 % | 2.952 M -11.59 % | 3.339 M | 0.000 |
| Cash at end of period | 8.183 M 44.96 % | 5.645 M -76.08 % | 23.596 M 307.61 % | 5.789 M 96.13 % | 2.952 M 862.65 % | -387.007 K |
| Operating cash flow | 9.246 M 567.64 % | 1.385 M -86.20 % | 10.035 M 37.42 % | 7.303 M 8.12 % | 6.754 M 0.00 % | 6.754 M |
| Capital expenditure | -15.314 M 8.87 % | -16.805 M -14.15 % | -14.722 M -210.05 % | -4.748 M 16.59 % | -5.693 M 0.00 % | -5.693 M |
| Free CashFlow | -6.069 M 60.64 % | -15.420 M -229.02 % | -4.687 M -283.47 % | 2.554 M 140.68 % | 1.061 M 0.00 % | 1.061 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |