Digidrive Distributors Limited DIGIDRIVE.NS
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 358.000 M -24.83 % | 476.252 M 10.94 % | 429.300 M |
| Net income | 52.400 M 29.23 % | 40.547 M -12.80 % | 46.500 M |
| Income before tax | 70.300 M 23.85 % | 56.761 M -10.33 % | 63.300 M |
| Income before tax ratio | 0.20 64.76 % | 0.12 -19.17 % | 0.15 |
| EBITDA | 102.200 M 67.57 % | 60.989 M 1 083.69 % | -6.200 M |
| Net income ratio | 0.15 71.92 % | 0.09 -21.40 % | 0.11 |
| Ratio EBITDA | 0.29 122.92 % | 0.13 986.71 % | -0.01 |
| Gross profit ratio | 0.30 -10.37 % | 0.33 -3.57 % | 0.34 |
| Weighted average shs out dil | 38.529 M -0.35 % | 38.667 M 0.27 % | 38.562 M |
| Weighted average shs out | 38.529 M -0.22 % | 38.616 M 0.14 % | 38.562 M |
| EPS diluted | 2.05 95.24 % | 1.05 -16.67 % | 1.26 |
| Earnings per share | 2.05 95.24 % | 1.05 -16.67 % | 1.26 |
| Gross profit | 106.600 M -32.63 % | 158.221 M 6.98 % | 147.900 M |
| Income tax expense | 17.900 M 10.40 % | 16.214 M -3.49 % | 16.800 M |
| Cost of revenue | 251.400 M -20.95 % | 318.031 M 13.02 % | 281.400 M |
| General and administrative expenses | 147.058 M 1 473.15 % | 9.348 M 366.23 % | 2.005 M |
| Selling and marketing expenses | 10.466 M -7.60 % | 11.327 M -26.73 % | 15.459 M |
| Other expenses | 0.000 -100.00 % | 153.001 M 67.33 % | 91.436 M |
| Operating expenses | 6.100 M -96.49 % | 173.676 M 59.48 % | 108.900 M |
| Cost and expenses | 257.500 M -47.63 % | 491.707 M 25.98 % | 390.300 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.100 M -70.50 % | 20.675 M 18.39 % | 17.464 M |
| Interest income | 0.000 -100.00 % | 3.610 M | 0.000 |
| Interest expense | 800.000 K 130.55 % | 347.000 K -42.17 % | 600.000 K |
| Depreciation and amortization | 4.000 M 3.07 % | 3.881 M -7.60 % | 4.200 M |
| Operating income | 80.615 M 621.61 % | -15.455 M -139.63 % | 39.000 M |
| Operating income ratio | 0.23 793.91 % | -0.03 -135.72 % | 0.09 |
| Total other income expenses net | -30.200 M -141.82 % | 72.216 M 197.19 % | 24.300 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -21.100 M 78.69 % | -98.995 M -91.47 % | -51.702 M |
| Total investments | 2.881 B 30.32 % | 2.211 B 81.12 % | 1.221 B |
| Total debt | 8.400 M 812.05 % | 921.000 K -78.99 % | 4.383 M |
| Accumulated other comprehensive income loss | 2.167 B 23.38 % | 1.757 B 29.57 % | 1.356 B |
| Retained earnings | 193.964 M 67.01 % | 116.137 M 66.72 % | 69.659 M |
| Common stock | 385.600 M 0.00 % | 385.619 M 0.00 % | 385.619 M |
| Total equity | 2.747 B 21.63 % | 2.258 B 66.57 % | 1.356 B |
| Other non current liabilities | 6.900 M -96.38 % | 190.648 M 137.12 % | 80.400 M |
| Long term debt | 4.900 M | 0.000 -100.00 % | 921.000 K |
| Total non current liabilities | 313.400 M 64.39 % | 190.648 M 134.52 % | 81.294 M |
| Other current liabilities | 28.200 M -0.30 % | 28.284 M 43.03 % | 19.775 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.500 M 280.02 % | 921.000 K -73.40 % | 3.462 M |
| Total current liabilities | 80.800 M 28.11 % | 63.069 M 125.35 % | 27.987 M |
| Total liabilities | 394.200 M 55.37 % | 253.717 M 132.17 % | 109.281 M |
| Other non current assets | 1.000 M -95.33 % | 21.421 M 237 911.11 % | 9.000 K |
| Long term investments | 2.809 B 28.30 % | 2.189 B 79.36 % | 1.221 B |
| 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 | 9.000 M 428.17 % | 1.704 M -67.86 % | 5.302 M |
| Total non current assets | 2.819 B 27.41 % | 2.212 B 80.47 % | 1.226 B |
| Other current assets | 135.600 M 285.74 % | 35.153 M 8.39 % | 32.431 M |
| Short term investments | 72.200 M -9.84 % | 80.084 M | 0.000 |
| cash and cash equivalents | 29.500 M -70.48 % | 99.916 M 78.15 % | 56.085 M |
| Cash and short term investments | 101.700 M -43.50 % | 180.000 M 220.94 % | 56.085 M |
| Total current assets | 322.200 M 7.53 % | 299.632 M 25.31 % | 239.105 M |
| Inventory | 54.200 M 22.17 % | 44.366 M -0.08 % | 44.400 M |
| Net receivables | 30.700 M -23.47 % | 40.113 M -62.22 % | 106.189 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 49.100 M 44.99 % | 33.864 M 612.93 % | 4.750 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 | 8.400 M 812.05 % | 921.000 K -78.99 % | 4.383 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -40.000 K 99.99 % | -455.243 M |
| Deferred tax liabilities non current | 301.600 M | 0.000 -100.00 % | 74.870 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.141 B 25.04 % | 2.512 B 71.47 % | 1.465 B |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -63.000 M -161.54 % | 102.365 M 299.97 % | -51.191 M |
| Accounts receivables | 8.800 M 208.64 % | -8.100 M -143.32 % | 18.700 M |
| Inventory | -9.800 M -9 900.00 % | 100.000 K 53.85 % | 65.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -62.000 M -156.18 % | 110.365 M 257.76 % | -69.956 M |
| Other non cash items | -118.500 M -36.47 % | -86.834 M 14.93 % | -102.070 M |
| Net cash provided by operating activities | -80.100 M -205.16 % | 76.173 M 188.82 % | -85.763 M |
| Investments in property plant and equipment | -400.000 K -41.34 % | -283.000 K 5.67 % | -300.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -174.000 M -74.12 % | -99.932 M | 0.000 |
| Sales maturities of investments | 115.600 M | 0.000 | 0.000 |
| Other investing activites | 72.600 M 1.28 % | 71.682 M 3.14 % | 69.500 M |
| Net cash used for investing activites | 13.800 M 148.37 % | -28.533 M -141.23 % | 69.200 M |
| Debt repayment | -3.300 M 4.68 % | -3.462 M 8.89 % | -3.800 M |
| 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 | -700.000 K -101.73 % | -347.000 K 37.48 % | -555.000 K |
| Net cash used provided by financing activities | -4.000 M -5.01 % | -3.809 M 12.54 % | -4.355 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -70.300 M -260.44 % | 43.816 M -21.90 % | 56.100 M |
| Cash at beginning of period | 100.000 M 78.25 % | 56.100 M | 0.000 |
| Cash at end of period | 29.700 M -70.28 % | 99.916 M 78.15 % | 56.085 M |
| Operating cash flow | -80.100 M -205.16 % | 76.173 M 188.82 % | -85.763 M |
| Capital expenditure | -400.000 K -41.34 % | -283.000 K 9.87 % | -314.000 K |
| Free CashFlow | -80.500 M -206.07 % | 75.890 M 188.17 % | -86.077 M |
| 2025 | 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.900 M -46.30 % | 178.600 M 24.11 % | 143.900 M 29.76 % | 110.900 M -19.99 % | 138.600 M 30.57 % | 106.152 M -19.64 % | 132.100 M -0.30 % | 132.500 M 25.59 % | 105.500 M 2.83 % | 102.600 M |
| Net income | -1.000 M -101.97 % | 50.800 M 323.33 % | 12.000 M 380.00 % | 2.500 M -81.62 % | 13.600 M -65.83 % | 39.800 M 5 585.71 % | 700.000 K 114.29 % | -4.900 M -198.00 % | 5.000 M -91.24 % | 57.100 M |
| Income before tax | -300.000 K -100.46 % | 65.500 M 436.89 % | 12.200 M 281.25 % | 3.200 M -80.37 % | 16.300 M -70.89 % | 56.000 M 7 900.00 % | 700.000 K 114.29 % | -4.900 M -198.00 % | 5.000 M -93.20 % | 73.500 M |
| Income before tax ratio | 0.00 -100.85 % | 0.37 332.57 % | 0.08 193.82 % | 0.03 -75.46 % | 0.12 -77.71 % | 0.53 9 855.54 % | 0.01 114.33 % | -0.04 -178.03 % | 0.05 -93.38 % | 0.72 |
| EBITDA | 900.000 K -98.65 % | 66.800 M 398.51 % | 13.400 M 197.78 % | 4.500 M -73.99 % | 17.300 M 213.63 % | -15.225 M -945.83 % | 1.800 M 146.15 % | -3.900 M -163.93 % | 6.100 M 662.50 % | 800.000 K |
| Net income ratio | -0.01 -103.67 % | 0.28 241.08 % | 0.08 269.92 % | 0.02 -77.03 % | 0.10 -73.83 % | 0.37 6 975.54 % | 0.01 114.33 % | -0.04 -178.03 % | 0.05 -91.48 % | 0.56 |
| Ratio EBITDA | 0.01 -97.49 % | 0.37 301.65 % | 0.09 129.49 % | 0.04 -67.49 % | 0.12 187.03 % | -0.14 -1 152.59 % | 0.01 146.29 % | -0.03 -150.91 % | 0.06 641.54 % | 0.01 |
| Gross profit ratio | 0.48 -35.51 % | 0.75 51.85 % | 0.49 4.77 % | 0.47 15.89 % | 0.41 31.21 % | 0.31 10.13 % | 0.28 -71.84 % | 1.00 0.00 % | 1.00 174.33 % | 0.36 |
| Weighted average shs out dil | 33.333 M -13.39 % | 38.485 M -0.58 % | 38.710 M -7.10 % | 41.667 M 7.23 % | 38.857 M 0.56 % | 38.641 M 0.20 % | 38.562 M 0.00 % | 38.562 M 0.26 % | 38.462 M -0.31 % | 38.581 M |
| Weighted average shs out | 33.333 M -13.39 % | 38.485 M -0.58 % | 38.710 M -7.10 % | 41.667 M 7.23 % | 38.857 M 0.56 % | 38.641 M 0.20 % | 38.562 M 0.00 % | 38.562 M 0.26 % | 38.462 M -0.31 % | 38.581 M |
| EPS diluted | -0.03 -102.27 % | 1.32 325.81 % | 0.31 416.67 % | 0.06 -82.86 % | 0.35 -66.02 % | 1.03 5 559.34 % | 0.02 114.00 % | -0.13 -200.00 % | 0.13 -91.22 % | 1.48 |
| Earnings per share | -0.03 -102.27 % | 1.32 325.81 % | 0.31 416.67 % | 0.06 -82.86 % | 0.35 -66.02 % | 1.03 5 559.34 % | 0.02 114.00 % | -0.13 -200.00 % | 0.13 -91.22 % | 1.48 |
| Gross profit | 46.400 M -65.37 % | 134.000 M 88.47 % | 71.100 M 35.95 % | 52.300 M -7.27 % | 56.400 M 71.32 % | 32.921 M -11.50 % | 37.200 M -71.92 % | 132.500 M 25.59 % | 105.500 M 182.09 % | 37.400 M |
| Income tax expense | 700.000 K -95.24 % | 14.700 M 7 250.00 % | 200.000 K -71.43 % | 700.000 K -74.07 % | 2.700 M -83.33 % | 16.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.400 M |
| Cost of revenue | 49.500 M 10.99 % | 44.600 M -38.74 % | 72.800 M 24.23 % | 58.600 M -28.71 % | 82.200 M 12.25 % | 73.231 M -22.83 % | 94.900 M 10.74 % | 85.700 M | 0.000 -100.00 % | 65.200 M |
| General and administrative expenses | 0.000 -100.00 % | 40.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.218 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.300 M | 0.000 -100.00 % | 60.600 M 17.67 % | 51.500 M | 0.000 -100.00 % | 8.777 M -76.78 % | 37.800 M -71.47 % | 132.500 M 25.59 % | 105.500 M | 0.000 |
| Operating expenses | 49.300 M 27.39 % | 38.700 M -36.14 % | 60.600 M 17.67 % | 51.500 M 81.34 % | 28.400 M -40.56 % | 47.776 M 26.39 % | 37.800 M -71.47 % | 132.500 M 25.59 % | 105.500 M 347.03 % | 23.600 M |
| Cost and expenses | 98.800 M 18.61 % | 83.300 M -37.56 % | 133.400 M 21.16 % | 110.100 M -0.45 % | 110.600 M -8.60 % | 121.007 M -8.81 % | 132.700 M 0.15 % | 132.500 M 47.22 % | 90.000 M 1.35 % | 88.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 38.700 M | 0.000 | 0.000 -100.00 % | 28.400 M -27.18 % | 38.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.600 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Interest expense | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 47.000 K -53.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Depreciation and amortization | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 1.94 % | 981.000 K -1.90 % | 1.000 M 11.11 % | 900.000 K -10.00 % | 1.000 M -9.09 % | 1.100 M |
| Operating income | -2.900 M -103.04 % | 95.300 M 807.62 % | 10.500 M 1 212.50 % | 800.000 K -97.14 % | 28.000 M 288.49 % | -14.855 M -2 375.83 % | -600.000 K -104.38 % | 13.700 M -11.61 % | 15.500 M 12.32 % | 13.800 M |
| Operating income ratio | -0.03 -105.67 % | 0.53 631.28 % | 0.07 911.51 % | 0.01 -96.43 % | 0.20 244.36 % | -0.14 -2 981.03 % | 0.00 -104.39 % | 0.10 -29.62 % | 0.15 9.23 % | 0.13 |
| Total other income expenses net | 2.600 M 108.72 % | -29.800 M -1 852.94 % | 1.700 M -29.17 % | 2.400 M 120.51 % | -11.700 M -116.51 % | 70.855 M 5 350.38 % | 1.300 M 126.53 % | -4.900 M 53.33 % | -10.500 M -117.59 % | 59.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -21.100 M | 0.000 100.00 % | -67.500 M | 0.000 100.00 % | -98.995 M | 0.000 100.00 % | -55.200 M |
| Total investments | 0.000 -100.00 % | 2.881 B | 0.000 -100.00 % | 3.677 B | 0.000 -100.00 % | 2.210 B | 0.000 -100.00 % | 1.296 B |
| Total debt | 0.000 -100.00 % | 8.400 M | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 900.000 K |
| Accumulated other comprehensive income loss | 2.747 B 16.33 % | 2.361 B -32.83 % | 3.515 B 12.32 % | 3.129 B 38.57 % | 2.258 B 20.59 % | 1.873 B 38.14 % | 1.356 B 0.00 % | 1.356 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.137 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 385.600 M | 0.000 -100.00 % | 385.600 M | 0.000 -100.00 % | 385.619 M | 0.000 | 0.000 |
| Total equity | 2.747 B 0.00 % | 2.747 B -21.85 % | 3.515 B 0.00 % | 3.515 B 55.65 % | 2.258 B 0.00 % | 2.258 B 66.58 % | 1.356 B 0.00 % | 1.356 B |
| Other non current liabilities | -2.747 B -39 908.70 % | 6.900 M 100.20 % | -3.515 B -83 790.48 % | 4.200 M 100.19 % | -2.258 B -1 284.54 % | 190.648 M 114.06 % | -1.356 B -1 786.19 % | 80.400 M |
| Long term debt | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 6.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K |
| Total non current liabilities | -2.747 B -976.45 % | 313.400 M 108.92 % | -3.515 B -1 072.88 % | 361.300 M 116.00 % | -2.258 B -1 284.54 % | 190.648 M 114.06 % | -1.356 B -1 767.53 % | 81.300 M |
| Other current liabilities | 0.000 -100.00 % | 28.200 M | 0.000 -100.00 % | 26.500 M | 0.000 -100.00 % | 28.248 M | 0.000 -100.00 % | 19.800 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 3.500 M |
| Total current liabilities | 0.000 -100.00 % | 80.800 M | 0.000 -100.00 % | 83.300 M | 0.000 -100.00 % | 63.069 M | 0.000 -100.00 % | 28.000 M |
| Total liabilities | -2.747 B -796.80 % | 394.200 M 111.21 % | -3.515 B -890.60 % | 444.600 M 119.69 % | -2.258 B -990.09 % | 253.717 M 118.71 % | -1.356 B -1 340.35 % | 109.300 M |
| Other non current assets | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 69.300 M 138.29 % | -181.000 M -944.81 % | 21.425 M 116.33 % | -131.200 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.809 B | 0.000 -100.00 % | 3.608 B | 0.000 -100.00 % | 2.189 B | 0.000 -100.00 % | 1.221 B |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 10.700 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 5.300 M |
| Total non current assets | 0.000 -100.00 % | 2.819 B | 0.000 -100.00 % | 3.688 B 2 137.35 % | -181.000 M -108.18 % | 2.212 B 1 786.30 % | -131.200 M -110.70 % | 1.226 B |
| Other current assets | -101.700 M -175.00 % | 135.600 M 193.97 % | -144.300 M -447.71 % | 41.500 M | 0.000 -100.00 % | 35.134 M | 0.000 -100.00 % | 31.400 M |
| Short term investments | 0.000 -100.00 % | 72.200 M | 0.000 -100.00 % | 69.100 M | 0.000 -100.00 % | 80.084 M | 0.000 -100.00 % | 75.100 M |
| cash and cash equivalents | 0.000 -100.00 % | 29.500 M | 0.000 -100.00 % | 77.400 M | 0.000 -100.00 % | 99.916 M | 0.000 -100.00 % | 56.100 M |
| Cash and short term investments | 101.700 M 0.00 % | 101.700 M -29.52 % | 144.300 M -1.50 % | 146.500 M -19.06 % | 181.000 M 0.56 % | 180.000 M 37.20 % | 131.200 M 0.00 % | 131.200 M |
| Total current assets | 0.000 -100.00 % | 322.200 M | 0.000 -100.00 % | 272.000 M 50.28 % | 181.000 M -39.59 % | 299.600 M 128.35 % | 131.200 M -45.13 % | 239.100 M |
| Inventory | 0.000 -100.00 % | 54.200 M | 0.000 -100.00 % | 50.400 M | 0.000 -100.00 % | 44.366 M | 0.000 -100.00 % | 44.400 M |
| Net receivables | 0.000 -100.00 % | 30.700 M | 0.000 -100.00 % | 33.600 M | 0.000 -100.00 % | 40.100 M | 0.000 -100.00 % | 32.100 M |
| Tax assets | 0.000 | 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 -100.00 % | 32.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 49.100 M | 0.000 -100.00 % | 53.300 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 4.700 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 8.400 M | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 4.400 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 301.600 M | 0.000 -100.00 % | 350.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 3.141 B | 0.000 -100.00 % | 3.960 B | 0.000 -100.00 % | 2.512 B | 0.000 -100.00 % | 1.465 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.000 M 101.97 % | -50.800 M -323.33 % | -12.000 M -380.00 % | -2.500 M 81.62 % | -13.600 M 65.83 % | -39.800 M -5 585.71 % | -700.000 K -114.29 % | 4.900 M 198.00 % | -5.000 M 91.24 % | -57.100 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |