Australian Oilseeds Holdings Limited Warrant COOTW
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 41.438 M 22.86 % | 33.727 M 16.10 % | 29.049 M 16.61 % | 24.912 M 102.70 % | 12.290 M |
| Net income | -1.000 M 95.38 % | -21.663 M -1 612.02 % | 1.433 M -21.98 % | 1.836 M 181.39 % | 652.612 K |
| Income before tax | -1.000 M 95.22 % | -20.917 M -1 170.02 % | 1.955 M -11.99 % | 2.221 M 181.39 % | 789.392 K |
| Income before tax ratio | -0.03 94.53 % | -0.62 -1 021.61 % | 0.07 -24.53 % | 0.09 38.82 % | 0.06 |
| EBITDA | 462.687 K 102.36 % | -19.583 M -723.76 % | 3.139 M 5.54 % | 2.975 M 117.63 % | 1.367 M |
| Net income ratio | -0.03 95.16 % | -0.64 -1 402.30 % | 0.05 -33.09 % | 0.07 38.82 % | 0.05 |
| Ratio EBITDA | 0.01 101.92 % | -0.58 -637.25 % | 0.11 -9.49 % | 0.12 7.36 % | 0.11 |
| Gross profit ratio | 0.08 -54.21 % | 0.18 2.19 % | 0.17 -30.06 % | 0.25 1.19 % | 0.24 |
| Weighted average shs out dil | 23.641 M 18.79 % | 19.901 M 235.81 % | 5.926 M 0.00 % | 5.926 M -49.80 % | 11.804 M |
| Weighted average shs out | 23.641 M 18.79 % | 19.901 M 235.81 % | 5.926 M 0.00 % | 5.926 M -49.80 % | 11.804 M |
| EPS diluted | 0.00 100.00 % | -0.71 -395.83 % | 0.24 -22.58 % | 0.31 747.18 % | -0.05 |
| Earnings per share | 0.00 100.00 % | -0.71 -395.83 % | 0.24 -22.58 % | 0.31 747.18 % | -0.05 |
| Gross profit | 3.328 M -43.75 % | 5.916 M 18.64 % | 4.987 M -18.44 % | 6.114 M 105.10 % | 2.981 M |
| Income tax expense | 48.781 K -84.44 % | 313.421 K 185.24 % | 109.878 K | 0.000 | 0.000 |
| Cost of revenue | 38.110 M 37.03 % | 27.811 M 15.58 % | 24.063 M 28.01 % | 18.798 M 101.93 % | 9.309 M |
| General and administrative expenses | 0.000 -100.00 % | 3.270 M 58.55 % | 2.062 M -36.40 % | 3.243 M 76.95 % | 1.833 M |
| Selling and marketing expenses | 0.000 -100.00 % | 85.227 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 282.271 K -30.31 % | 405.048 K 3.47 % | 391.473 K -2.75 % | 402.562 K |
| Operating expenses | 3.436 M -5.54 % | 3.637 M 47.42 % | 2.467 M -32.11 % | 3.634 M 62.60 % | 2.235 M |
| Cost and expenses | 41.546 M 32.11 % | 31.448 M 18.54 % | 26.530 M 18.27 % | 22.432 M 94.32 % | 11.544 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.436 M 2.41 % | 3.355 M 62.68 % | 2.062 M -36.40 % | 3.243 M 76.95 % | 1.833 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.423 M 70.25 % | 835.813 K 36.41 % | 612.735 K 69.31 % | 361.904 K 106.96 % | 174.869 K |
| Depreciation and amortization | 444.665 K -10.81 % | 498.566 K -12.82 % | 571.899 K 46.09 % | 391.473 K -2.75 % | 402.562 K |
| Operating income | 0.000 -100.00 % | 2.279 M -9.54 % | 2.519 M 1.58 % | 2.480 M 232.48 % | 745.928 K |
| Operating income ratio | 0.00 -103.86 % | 0.07 -22.08 % | 0.09 -12.89 % | 0.10 64.02 % | 0.06 |
| Total other income expenses net | -1.000 M 95.69 % | -23.196 M -4 009.46 % | -564.462 K -118.11 % | -258.795 K -695.42 % | 43.464 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 7.715 M -98.81 % | 647.092 M 6 421.51 % | 9.922 M 53.99 % | 6.444 M -7.26 % | 6.948 M |
| Total investments | 0.000 | 0.000 -100.00 % | 89.977 K 79.95 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 10.037 M -99.14 % | 1.161 B 11 461.79 % | 10.044 M 45.17 % | 6.919 M -4.78 % | 7.266 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.000 M 99.89 % | -17.950 B -443 163.29 % | 4.051 M 52.75 % | 2.652 M 220.64 % | 827.199 K |
| Common stock | 4.051 K 70.35 % | 2.378 K -99.91 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M |
| Total equity | 4.680 M -99.48 % | 907.569 M 11 271.13 % | 7.981 M 29.14 % | 6.180 M 56.11 % | 3.959 M |
| Other non current liabilities | 691.841 K -99.99 % | 9.582 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 717.155 K -99.94 % | 1.154 B 22 699.58 % | 5.061 M 3 836.43 % | 128.570 K -91.07 % | 1.440 M |
| Total non current liabilities | 1.409 M -99.99 % | 10.735 B 212 018.03 % | 5.061 M 3 836.43 % | 128.570 K -91.07 % | 1.440 M |
| Other current liabilities | 6.247 M -99.97 % | 18.336 B 1 360 329.37 % | -1.348 M -587.12 % | 276.736 K 142.82 % | 113.966 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 204.829 K -84.85 % | 1.352 M 112.78 % | 635.451 K |
| Short term debt | 9.320 M 27.16 % | 7.330 M 47.10 % | 4.983 M -26.62 % | 6.790 M 16.54 % | 5.826 M |
| Total current liabilities | 28.381 M -99.85 % | 18.354 B 179 630.54 % | 10.212 M -5.39 % | 10.794 M 18.77 % | 9.088 M |
| Total liabilities | 29.790 M -99.90 % | 29.089 B 190 362.98 % | 15.273 M 39.83 % | 10.922 M 3.75 % | 10.528 M |
| Other non current assets | 0.000 -100.00 % | 3.044 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 89.977 K 79.95 % | 50.000 K 0.00 % | 50.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.597 M 0.56 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M |
| Goodwill and intangible assets | 2.597 M 0.56 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M |
| Property plant equipment net | 16.585 M -99.89 % | 15.562 B 151 547.54 % | 10.262 M 29.86 % | 7.902 M -0.57 % | 7.948 M |
| Total non current assets | 19.216 M -99.90 % | 18.609 B 143 768.79 % | 12.934 M 22.78 % | 10.535 M -0.43 % | 10.581 M |
| Other current assets | 1.005 M -99.99 % | 10.865 B 255 471.07 % | 4.251 M 209.54 % | 1.373 M 71.56 % | 800.582 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.322 M -99.55 % | 514.140 M 423 852.57 % | 121.273 K -74.47 % | 474.973 K 49.42 % | 317.881 K |
| Cash and short term investments | 2.322 M -99.55 % | 514.140 M 423 852.57 % | 121.273 K -74.47 % | 474.973 K 49.42 % | 317.881 K |
| Total current assets | 15.253 M -99.87 % | 11.388 B 110 252.67 % | 10.320 M 57.13 % | 6.568 M 68.14 % | 3.906 M |
| Inventory | 5.930 M 43.16 % | 4.142 M 262.38 % | 1.143 M 0.85 % | 1.133 M -44.44 % | 2.040 M |
| Net receivables | 5.997 M 34.16 % | 4.470 M -6.95 % | 4.804 M 33.98 % | 3.586 M 379.51 % | 747.778 K |
| Tax assets | 34.457 K 0.55 % | 34.270 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.815 M 29.88 % | 9.867 M 54.83 % | 6.372 M 168.33 % | 2.375 M -5.48 % | 2.513 M |
| Tax payables | 0.000 -100.00 % | 128.927 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.633 M -99.91 % | 1.790 B 132 710.10 % | 1.347 M 42.53 % | 945.420 K 72.12 % | 549.270 K |
| Capital lease obligations | 717.155 K -25.95 % | 968.456 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.415 M -99.87 % | 17.068 B | 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 | 34.470 M -99.89 % | 29.997 B 128 894.88 % | 23.254 M 35.97 % | 17.102 M 18.06 % | 14.487 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| 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 | 757.217 K -75.24 % | 3.058 M 299.55 % | -1.532 M 24.61 % | -2.033 M -25.89 % | -1.615 M |
| Accounts receivables | -1.000 M -2 944.33 % | -32.848 K 96.70 % | -994.183 K 64.97 % | -2.838 M -782.28 % | -321.659 K |
| Inventory | 302.576 K 105.84 % | -5.182 M -226.73 % | -1.586 M -274.98 % | 906.376 K 203.38 % | -876.762 K |
| Accounts payables | 2.274 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 8.272 M 689.58 % | 1.048 M 1 135.61 % | -101.168 K 75.69 % | -416.236 K |
| Other non cash items | 1.047 M -87.62 % | 8.454 M 21 246.10 % | -39.978 K -270.27 % | -10.797 K 87.71 % | -87.817 K |
| Net cash provided by operating activities | 960.377 K 143.95 % | -2.185 M -416.75 % | 689.796 K 21.18 % | 569.226 K 213.91 % | -499.725 K |
| Investments in property plant and equipment | -1.000 M 74.85 % | -3.976 M -40.95 % | -2.821 M -715.71 % | -345.777 K -269.36 % | -93.616 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 M 74.85 % | -3.976 M -40.95 % | -2.821 M -715.71 % | -345.777 K -269.36 % | -93.616 K |
| Debt repayment | 2.360 M -68.82 % | 7.568 M 325.88 % | 1.777 M 2 778.00 % | -66.357 K -107.44 % | 891.651 K |
| Common stock issued | 0.000 -100.00 % | 3.024 M | 0.000 | 0.000 -100.00 % | 92.647 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -71.657 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.039 M -105.64 % | 71.657 M | 0.000 100.00 % | -92.647 M |
| Net cash used provided by financing activities | 2.195 M -66.51 % | 6.553 M 268.78 % | 1.777 M 2 778.00 % | -66.357 K -107.44 % | 891.651 K |
| Effect of forex changes on cash | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.795 M 356.90 % | 392.867 K 211.07 % | -353.700 K -325.15 % | 157.092 K -47.34 % | 298.310 K |
| Cash at beginning of period | 526.826 K 334.41 % | 121.273 K -74.47 % | 474.973 K 49.42 % | 317.881 K 1 524.25 % | 19.571 K |
| Cash at end of period | 2.322 M 351.63 % | 514.140 K 323.95 % | 121.273 K -74.47 % | 474.973 K 49.42 % | 317.881 K |
| Operating cash flow | 960.377 K 143.95 % | -2.185 M -416.75 % | 689.796 K 21.18 % | 569.226 K 213.91 % | -499.725 K |
| Capital expenditure | -1.000 M 74.85 % | -3.976 M -40.95 % | -2.821 M -715.71 % | -345.777 K -269.36 % | -93.616 K |
| Free CashFlow | 0.000 100.00 % | -6.161 M -189.13 % | -2.131 M -1 053.57 % | 223.449 K 137.66 % | -593.341 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 9.430 M -9.37 % | 10.405 M 0.74 % | 10.329 M 33.44 % | 7.740 M 22.95 % | 6.296 M -36.74 % | 9.952 M 2.20 % | 9.738 M |
| Net income | -559.758 K -70.50 % | -328.299 K 46.50 % | -613.662 K 97.39 % | -23.521 M -89 451.58 % | 26.324 K -96.42 % | 735.668 K -32.90 % | 1.096 M |
| Income before tax | -581.539 K -81.54 % | -320.332 K 50.44 % | -646.333 K 97.23 % | -23.339 M -56 769.57 % | 41.185 K -95.76 % | 970.388 K -31.20 % | 1.411 M |
| Income before tax ratio | -0.06 -100.31 % | -0.03 50.80 % | -0.06 97.92 % | -3.02 -46 193.42 % | 0.01 -93.29 % | 0.10 -32.68 % | 0.14 |
| EBITDA | -178.221 K -633.44 % | 33.410 K 115.14 % | -220.680 K 99.03 % | -22.792 M -6 563.41 % | 352.638 K -69.88 % | 1.171 M -30.58 % | 1.686 M |
| Net income ratio | -0.06 -88.12 % | -0.03 46.89 % | -0.06 98.04 % | -3.04 -72 776.04 % | 0.00 -94.34 % | 0.07 -34.34 % | 0.11 |
| Ratio EBITDA | -0.02 -688.57 % | 0.00 115.03 % | -0.02 99.27 % | -2.94 -5 357.15 % | 0.06 -52.38 % | 0.12 -32.07 % | 0.17 |
| Gross profit ratio | 0.06 -48.21 % | 0.12 44.05 % | 0.08 -37.64 % | 0.13 34.51 % | 0.10 -48.22 % | 0.19 -27.10 % | 0.25 |
| Weighted average shs out dil | 0.000 -100.00 % | 23.224 M 0.00 % | 23.224 M | 0.000 | 0.000 -100.00 % | 18.647 M -19.71 % | 23.224 M |
| Weighted average shs out | 0.000 -100.00 % | 23.224 M 0.00 % | 23.224 M | 0.000 | 0.000 -100.00 % | 18.647 M -19.71 % | 23.224 M |
| EPS diluted | 0.00 100.00 % | -0.01 66.67 % | -0.03 | 0.00 | 0.00 -100.00 % | 0.05 66.67 % | 0.03 |
| Earnings per share | 0.00 100.00 % | -0.01 66.67 % | -0.03 | 0.00 | 0.00 -100.00 % | 0.05 66.67 % | 0.03 |
| Gross profit | 565.575 K -53.06 % | 1.205 M 45.11 % | 830.380 K -16.79 % | 997.964 K 65.38 % | 603.441 K -67.24 % | 1.842 M -25.50 % | 2.473 M |
| Income tax expense | 49.094 K | 0.000 | 0.000 -100.00 % | 313.421 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.865 M -3.64 % | 9.200 M -3.14 % | 9.498 M 40.88 % | 6.742 M 18.45 % | 5.692 M -29.81 % | 8.110 M 11.62 % | 7.266 M |
| General and administrative expenses | 614.972 K -44.76 % | 1.113 M 21.76 % | 914.324 K -28.04 % | 1.271 M 226.28 % | 389.434 K -38.02 % | 628.336 K -32.90 % | 936.416 K |
| Selling and marketing expenses | 55.505 K -31.20 % | 80.676 K -27.71 % | 111.595 K 182.36 % | 39.522 K -12.25 % | 45.038 K 53.55 % | 29.332 K 79.15 % | 16.373 K |
| Other expenses | 5.399 K 264.80 % | 1.480 K -61.38 % | 3.832 K -98.62 % | 277.902 K 906.07 % | -34.476 K -134.19 % | 100.827 K 5 243.24 % | 1.887 K |
| Operating expenses | 675.876 K -43.46 % | 1.195 M 16.09 % | 1.030 M -35.16 % | 1.588 M 297.02 % | 399.996 K -47.26 % | 758.495 K -20.55 % | 954.676 K |
| Cost and expenses | 9.541 M -8.22 % | 10.395 M -1.26 % | 10.528 M 26.38 % | 8.331 M 36.74 % | 6.092 M -31.30 % | 8.869 M 7.89 % | 8.220 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 670.477 K -43.85 % | 1.194 M 16.38 % | 1.026 M -21.70 % | 1.310 M 201.56 % | 434.472 K -33.94 % | 657.668 K -30.97 % | 952.789 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 315.384 K 30.43 % | 241.798 K -22.99 % | 313.985 K -23.86 % | 412.371 K 131.39 % | 178.216 K 47.52 % | 120.807 K -2.90 % | 124.419 K |
| Depreciation and amortization | 87.934 K -21.45 % | 111.944 K 0.25 % | 111.668 K -17.01 % | 134.562 K 0.99 % | 133.237 K 67.78 % | 79.410 K -47.53 % | 151.357 K |
| Operating income | -110.301 K -1 258.38 % | 9.522 K 104.78 % | -199.371 K 66.22 % | -590.117 K -390.06 % | 203.445 K -81.23 % | 1.084 M -28.61 % | 1.518 M |
| Operating income ratio | -0.01 -1 378.10 % | 0.00 104.74 % | -0.02 74.68 % | -0.08 -335.93 % | 0.03 -70.33 % | 0.11 -30.15 % | 0.16 |
| Total other income expenses net | -471.238 K -42.86 % | -329.854 K 26.20 % | -446.962 K 98.04 % | -22.749 M -13 920.24 % | -162.260 K -43.12 % | -113.371 K -5.39 % | -107.574 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 21.270 M -0.86 % | 21.455 M 21.14 % | 17.710 M -98.96 % | 1.696 B 20 054.29 % | 8.416 M 12.08 % | 7.509 M 16.53 % | 6.444 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.977 K 79.95 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 22.705 M -0.82 % | 22.892 M 15.40 % | 19.838 M -99.10 % | 2.210 B 25 790.22 % | 8.537 M 11.29 % | 7.672 M 10.88 % | 6.919 M |
| Accumulated other comprehensive income loss | -322.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.452 M -2.96 % | -18.892 M -1.77 % | -18.564 M 99.90 % | -17.950 B -483 629.41 % | 3.712 M 22.27 % | 3.036 M 14.47 % | 2.652 M |
| Common stock | 3.562 K 0.00 % | 3.562 K 0.00 % | 3.562 K 49.79 % | 2.378 K -16.85 % | 2.860 K -99.89 % | 2.582 M 0.00 % | 2.582 M |
| Total equity | -1.013 M -1 613.58 % | -59.098 K -122.62 % | 261.236 K -99.97 % | 907.569 M 11 759.74 % | 7.653 M 13.67 % | 6.732 M 8.93 % | 6.180 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.582 B 985 996.97 % | 971.752 K | 0.000 | 0.000 |
| Long term debt | 10.541 M -2.69 % | 10.832 M 91.34 % | 5.661 M -99.51 % | 1.154 B 23 199.40 % | 4.952 M 76.47 % | 2.806 M 2 082.83 % | 128.570 K |
| Total non current liabilities | 10.541 M -2.69 % | 10.832 M 91.34 % | 5.661 M -99.95 % | 10.735 B 181 111.77 % | 5.924 M 111.09 % | 2.806 M 2 082.83 % | 128.570 K |
| Other current liabilities | 693.206 K -50.06 % | 1.388 M -84.55 % | 8.987 M -99.95 % | 17.158 B 334 843.84 % | 5.123 M 1 968.80 % | 247.609 K -10.53 % | 276.736 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 M |
| Short term debt | 12.164 M 0.86 % | 12.060 M -14.93 % | 14.177 M -98.66 % | 1.057 B 29 393.96 % | 3.585 M -26.31 % | 4.865 M -28.35 % | 6.790 M |
| Total current liabilities | 21.584 M -2.02 % | 22.029 M -19.97 % | 27.527 M -99.85 % | 18.354 B 174 968.25 % | 10.484 M 54.28 % | 6.795 M -37.04 % | 10.794 M |
| Total liabilities | 32.126 M -2.24 % | 32.861 M -0.98 % | 33.188 M -99.89 % | 29.089 B 177 186.41 % | 16.408 M 70.89 % | 9.602 M -12.09 % | 10.922 M |
| Other non current assets | -2.580 B 0.00 % | -2.580 B | 0.000 -100.00 % | 429.841 M 42 984 100 100.00 % | -1.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.977 K 79.95 % | 50.000 K 0.00 % | 50.000 K |
| Intangible assets | 2.582 B 0.00 % | 2.582 B | 0.000 -100.00 % | 2.582 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.582 M | 0.000 -100.00 % | 2.582 M | 0.000 -100.00 % | 2.582 M |
| Goodwill and intangible assets | 2.582 B 0.00 % | 2.582 B 99 900.00 % | 2.582 M -99.90 % | 2.582 B 99 900.00 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M |
| Property plant equipment net | 16.534 M -0.09 % | 16.549 M 0.53 % | 16.462 M -99.89 % | 15.562 B 134 250.74 % | 11.583 M 19.91 % | 9.660 M 22.23 % | 7.902 M |
| Total non current assets | 19.151 M -0.08 % | 19.166 M 0.46 % | 19.079 M -99.90 % | 18.609 B 130 435.53 % | 14.256 M 15.97 % | 12.292 M 16.68 % | 10.535 M |
| Other current assets | 326.975 K -59.46 % | 806.452 K 48.99 % | 541.284 K -99.99 % | 4.667 B 117 401.63 % | 3.972 M 4 372.00 % | 88.825 K -93.53 % | 1.373 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.435 M -0.18 % | 1.438 M -32.43 % | 2.128 M -99.59 % | 514.140 M 423 852.57 % | 121.273 K -25.39 % | 162.542 K -65.78 % | 474.973 K |
| Cash and short term investments | 1.435 M -0.18 % | 1.438 M -32.43 % | 2.128 M -99.59 % | 514.140 M 423 852.57 % | 121.273 K -25.39 % | 162.542 K -65.78 % | 474.973 K |
| Total current assets | 11.962 M -12.28 % | 13.636 M -5.11 % | 14.370 M -99.87 % | 11.388 B 116 047.10 % | 9.805 M 142.60 % | 4.042 M -38.46 % | 6.568 M |
| Inventory | 4.181 M -12.68 % | 4.788 M -27.61 % | 6.614 M -99.89 % | 6.202 B 607 675.44 % | 1.020 M -35.49 % | 1.582 M 39.58 % | 1.133 M |
| Net receivables | 6.019 M -8.86 % | 6.604 M 29.82 % | 5.087 M 13.81 % | 4.470 M -4.71 % | 4.691 M 112.42 % | 2.208 M -38.41 % | 3.586 M |
| Tax assets | 34.270 K 0.00 % | 34.270 K 0.00 % | 34.270 K -99.90 % | 34.270 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.728 M 1.71 % | 8.581 M 96.67 % | 4.363 M -55.78 % | 9.867 M 455.47 % | 1.776 M 5.57 % | 1.683 M -29.15 % | 2.375 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 128.927 M | 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 | 1.694 M -4.02 % | 1.765 M 0.45 % | 1.757 M -99.90 % | 1.790 B 131 709.31 % | 1.358 M 21.94 % | 1.113 M 17.77 % | 945.420 K |
| Capital lease obligations | 901.622 K -2.41 % | 923.900 K -2.35 % | 946.178 K 7.60 % | 879.347 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.065 M 0.00 % | 17.065 M 0.00 % | 17.065 M -99.90 % | 17.068 B 661 554.57 % | 2.580 M | 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 | 31.113 M -5.15 % | 32.802 M -1.93 % | 33.449 M -99.89 % | 29.997 B 124 572.04 % | 24.061 M 47.31 % | 16.334 M -4.50 % | 17.102 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| 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 | 908.600 K 130.42 % | -2.987 M -412.02 % | 957.254 K -79.18 % | 4.597 M 72.03 % | 2.672 M 342.94 % | -1.100 M 64.65 % | -3.112 M |
| Accounts receivables | 860.711 K 156.74 % | -1.517 M -145.78 % | -617.150 K 79.87 % | -3.066 M -200.89 % | 3.039 M 250.55 % | 866.994 K 199.33 % | -872.804 K |
| Inventory | 607.191 K -66.75 % | 1.826 M 543.32 % | -411.877 K 75.25 % | -1.664 M -35.10 % | -1.232 M -43.82 % | -856.565 K 40.05 % | -1.429 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -559.302 K 83.03 % | -3.296 M -265.93 % | 1.986 M -78.71 % | 9.328 M 978.16 % | 865.167 K 177.91 % | -1.110 M -37.07 % | -810.149 K |
| Other non cash items | 160.119 K 16.16 % | 137.839 K -16.84 % | 165.752 K -98.93 % | 15.476 M | 0.000 | 0.000 -100.00 % | 12.787 K |
| Net cash provided by operating activities | 526.020 K 117.21 % | -3.057 M -619.65 % | 588.341 K 117.08 % | -3.444 M -220.99 % | 2.847 M 5 766.02 % | -50.245 K 96.73 % | -1.537 M |
| Investments in property plant and equipment | -96.834 K 57.48 % | -227.733 K 60.56 % | -577.351 K 14.29 % | -673.572 K 57.53 % | -1.586 M -47.51 % | -1.075 M -67.76 % | -640.891 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -96.834 K 57.48 % | -227.733 K 60.56 % | -577.351 K 14.29 % | -673.572 K 57.53 % | -1.586 M -47.51 % | -1.075 M -67.76 % | -640.891 K |
| Debt repayment | -431.730 K -116.64 % | 2.595 M 61.92 % | 1.603 M -65.69 % | 4.671 M 761.76 % | -705.790 K -160.56 % | 1.165 M -52.20 % | 2.438 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -976.733 K -2 475.03 % | -37.931 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -431.730 K -116.64 % | 2.595 M 61.92 % | 1.603 M -56.62 % | 3.694 M 596.68 % | -743.721 K -163.82 % | 1.165 M -52.20 % | 2.438 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.544 K 99.63 % | -690.071 K -142.77 % | 1.614 M 480.51 % | -424.058 K -181.99 % | 517.183 K 1 194.28 % | 39.959 K -84.62 % | 259.783 K |
| Cash at beginning of period | 1.438 M -32.43 % | 2.128 M 313.84 % | 514.140 K -45.20 % | 938.198 K 122.84 % | 421.015 K 10.49 % | 381.056 K 214.21 % | 121.273 K |
| Cash at end of period | 1.435 M -0.18 % | 1.438 M -32.43 % | 2.128 M 313.84 % | 514.140 K -45.20 % | 938.198 K 122.84 % | 421.015 K 10.49 % | 381.056 K |
| Operating cash flow | 526.020 K 117.21 % | -3.057 M -619.65 % | 588.341 K 117.08 % | -3.444 M -220.99 % | 2.847 M 5 766.02 % | -50.245 K 96.73 % | -1.537 M |
| Capital expenditure | -96.834 K 57.48 % | -227.733 K 60.56 % | -577.351 K 14.29 % | -673.572 K 57.53 % | -1.586 M -47.51 % | -1.075 M -67.76 % | -640.891 K |
| Free CashFlow | 429.186 K 113.06 % | -3.285 M -29 991.38 % | 10.990 K 100.27 % | -4.118 M -426.59 % | 1.261 M 212.04 % | -1.125 M 48.33 % | -2.178 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |