Kamdhenu Ventures Limited KAMOPAINTS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 2.661 B -8.78 % | 2.917 B 12.41 % | 2.595 B | 0.000 | 0.000 | 0.000 |
| Net income | 66.615 M -51.92 % | 138.549 M 222.95 % | -112.685 M -163 211.59 % | -69.000 K 53.69 % | -149.000 K -11.19 % | -134.000 K |
| Income before tax | 92.095 M -42.18 % | 159.271 M 244.11 % | -110.523 M -162 433.82 % | -68.000 K 54.97 % | -151.000 K -11.85 % | -135.000 K |
| Income before tax ratio | 0.03 -36.61 % | 0.05 228.20 % | -0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | 168.215 M -27.70 % | 232.662 M 24 411.60 % | -957.000 K -95 800.00 % | 1.000 K | 0.000 100.00 % | -134.000 K |
| Net income ratio | 0.03 -47.29 % | 0.05 209.38 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -20.74 % | 0.08 21 727.54 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.44 34.16 % | 0.33 -3.79 % | 0.34 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 314.355 M 402.36 % | 62.576 M 16.16 % | 53.871 M 88 503.62 % | 60.800 K -80.00 % | 304.000 K 251.93 % | 86.382 K |
| Weighted average shs out | 317.214 M 406.93 % | 62.576 M 16.16 % | 53.871 M 88 503.62 % | 60.800 K -80.00 % | 304.000 K 251.93 % | 86.382 K |
| EPS diluted | 0.21 -90.50 % | 2.21 205.74 % | -2.09 -84.96 % | -1.13 -130.61 % | -0.49 68.39 % | -1.55 |
| Earnings per share | 0.21 -90.50 % | 2.21 205.74 % | -2.09 -84.96 % | -1.13 -130.61 % | -0.49 68.39 % | -1.55 |
| Gross profit | 1.173 B 22.39 % | 958.792 M 8.15 % | 886.554 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 25.480 M 22.96 % | 20.722 M 858.46 % | 2.162 M 216 100.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K |
| Cost of revenue | 1.488 B -24.04 % | 1.958 B 14.62 % | 1.708 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 355.460 M 1 576.30 % | 21.205 M -13.85 % | 24.613 M 49 126.00 % | 50.000 K -51.46 % | 103.000 K -83.96 % | 642.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 598.287 M 25.79 % | 475.618 M | 0.000 100.00 % | -1.000 K 99.82 % | -542.000 K |
| Other expenses | 0.000 -100.00 % | 140.502 M 16.35 % | 120.755 M 710 223.53 % | 17.000 K -64.58 % | 48.000 K 41.18 % | 34.000 K |
| Operating expenses | 335.929 M -55.80 % | 759.994 M 22.39 % | 620.986 M 926 744.78 % | 67.000 K -55.33 % | 150.000 K 11.94 % | 134.000 K |
| Cost and expenses | 1.824 B -33.23 % | 2.731 B 3.20 % | 2.646 B 3 949 782.09 % | 67.000 K -55.33 % | 150.000 K 11.94 % | 134.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 335.929 M -45.77 % | 619.492 M 23.84 % | 500.231 M 1 000 362.00 % | 50.000 K -50.98 % | 102.000 K 2.00 % | 100.000 K |
| Interest income | 5.464 M -12.20 % | 6.223 M 72.43 % | 3.609 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.413 M 8.18 % | 27.188 M -56.61 % | 62.659 M 6 265 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Depreciation and amortization | 52.258 M 13.11 % | 46.203 M -5.74 % | 49.015 M 71 980.88 % | 68.000 K -54.67 % | 150.000 K -81.34 % | 804.000 K |
| Operating income | 837.499 M 350.41 % | 185.942 M 461.86 % | -51.385 M -76 594.03 % | -67.000 K 55.33 % | -150.000 K -11.94 % | -134.000 K |
| Operating income ratio | 0.31 393.75 % | 0.06 421.91 % | -0.02 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -745.404 M -2 694.81 % | -26.671 M 54.90 % | -59.138 M -5 913 700.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 210.814 M 63.31 % | 129.090 M -76.21 % | 542.692 M 797 976.47 % | 68.000 K 6 700.00 % | 1.000 K 100.58 % | -173.000 K |
| Total investments | 28.171 M -0.96 % | 28.444 M 77.78 % | 16.000 M | 0.000 | 0.000 -100.00 % | 304.000 K |
| Total debt | 269.809 M 31.06 % | 205.870 M -63.76 % | 568.028 M 113 505.60 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 778.876 M -0.25 % | 780.821 M -0.30 % | 783.197 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 92.126 M 261.12 % | 25.511 M 122.57 % | -113.038 M -32 013.07 % | -352.000 K -24.38 % | -283.000 K -111.19 % | -134.000 K |
| Common stock | 314.355 M 0.00 % | 314.355 M 133.41 % | 134.678 M 44 201.97 % | 304.000 K 0.00 % | 304.000 K 0.00 % | 304.000 K |
| Total equity | 1.658 B 4.06 % | 1.594 B 97.99 % | 804.837 M 1 676 843.75 % | -48.000 K -328.57 % | 21.000 K -87.65 % | 170.000 K |
| Other non current liabilities | 101.339 M 3.56 % | 97.857 M 21.29 % | 80.683 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.294 M 585.48 % | 4.857 M -93.95 % | 80.245 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 134.633 M 21.55 % | 110.765 M -36.34 % | 174.008 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.434 M -5.76 % | 100.207 M 12.08 % | 89.408 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 3.932 M 6 341.27 % | -63.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 236.515 M 17.66 % | 201.013 M -58.79 % | 487.783 M 97 456.60 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K |
| Total current liabilities | 855.012 M -14.60 % | 1.001 B -17.66 % | 1.216 B 223 012.66 % | 545.000 K 123.36 % | 244.000 K 46.11 % | 167.000 K |
| Total liabilities | 989.645 M -11.00 % | 1.112 B -20.00 % | 1.390 B 254 940.55 % | 545.000 K 123.36 % | 244.000 K 46.11 % | 167.000 K |
| Other non current assets | 12.152 M -38.67 % | 19.815 M 34.44 % | 14.739 M 73 595.00 % | 20.000 K 0.00 % | 20.000 K -4.76 % | 21.000 K |
| Long term investments | 28.171 M 39.90 % | 20.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K |
| Goodwill and intangible assets | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K |
| Property plant equipment net | 474.014 M 5.93 % | 447.491 M -2.09 % | 457.062 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 514.405 M 5.52 % | 487.486 M 3.32 % | 471.844 M 725 813.85 % | 65.000 K -1.52 % | 66.000 K 1.54 % | 65.000 K |
| Other current assets | 28.523 M 110.89 % | 13.525 M -76.83 % | 58.369 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 8.758 M 5.43 % | 8.307 M -48.08 % | 16.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.995 M -23.16 % | 76.780 M 203.05 % | 25.336 M 5 764.81 % | 432.000 K 117.09 % | 199.000 K -27.11 % | 273.000 K |
| Cash and short term investments | 58.995 M -30.67 % | 85.087 M 105.84 % | 41.336 M 9 468.52 % | 432.000 K 117.09 % | 199.000 K -27.11 % | 273.000 K |
| Total current assets | 2.133 B -3.81 % | 2.218 B 28.73 % | 1.723 B 398 734.26 % | 432.000 K 117.09 % | 199.000 K -27.11 % | 273.000 K |
| Inventory | 670.499 M 2.31 % | 655.341 M 11.59 % | 587.250 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.375 B -6.05 % | 1.464 B 41.31 % | 1.036 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 25.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Account payables | 524.063 M -23.96 % | 689.186 M 7.88 % | 638.836 M 1 419 535.56 % | 45.000 K 2.27 % | 44.000 K -34.33 % | 67.000 K |
| Tax payables | 0.000 -100.00 % | 6.829 M | 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 | 41.449 M 376.21 % | 8.704 M -22.40 % | 11.216 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 472.822 M 0.00 % | 472.822 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 450.000 K -94.41 % | 8.051 M -38.45 % | 13.080 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.648 B -2.13 % | 2.705 B 23.27 % | 2.195 B 441 511.27 % | 497.000 K 87.55 % | 265.000 K -21.36 % | 337.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 | 15.233 M 103.86 % | -394.992 M -2 866.96 % | -13.313 M -1 331 400.00 % | 1.000 K 104.35 % | -23.000 K -134.33 % | 67.000 K |
| Accounts receivables | 40.088 M 109.51 % | -421.389 M -1 482.46 % | 30.481 M | 0.000 | 0.000 | 0.000 |
| Inventory | -15.158 M 77.74 % | -68.091 M -395.37 % | 23.053 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 63.415 M 172.40 % | -87.584 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.697 M -131.21 % | 31.073 M 49.84 % | 20.737 M 2 073 600.00 % | 1.000 K 104.35 % | -23.000 K -134.33 % | 67.000 K |
| Other non cash items | -123.915 M -324.72 % | 55.141 M -28.15 % | 76.741 M 7 674 000.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K |
| Net cash provided by operating activities | 10.191 M 106.57 % | -155.099 M -8 178.07 % | 1.920 M 2 965.67 % | -67.000 K 61.49 % | -174.000 K -155.88 % | -68.000 K |
| Investments in property plant and equipment | -34.918 M 42.60 % | -60.833 M -77.81 % | -34.213 M | 0.000 | 0.000 100.00 % | -63.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K |
| 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 | 2.040 M -63.13 % | 5.533 M 266.42 % | 1.510 M | 0.000 | 0.000 -100.00 % | 258.000 K |
| Net cash used for investing activites | -32.878 M 40.55 % | -55.300 M -69.10 % | -32.703 M | 0.000 | 0.000 100.00 % | -63.000 K |
| Debt repayment | 31.194 M 108.50 % | -366.799 M -1 677.70 % | 23.249 M 7 649.67 % | 300.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 652.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K |
| 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 | -35.050 M -46.91 % | -23.858 M 64.77 % | -67.723 M | 0.000 -100.00 % | 100.000 K -75.25 % | 404.000 K |
| Net cash used provided by financing activities | -3.856 M -101.47 % | 261.843 M 688.76 % | -44.474 M -14 924.67 % | 300.000 K 200.00 % | 100.000 K -75.25 % | 404.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -26.543 M -151.60 % | 51.444 M 168.36 % | -75.257 M -32 399.14 % | 233.000 K 414.86 % | -74.000 K -127.11 % | 273.000 K |
| Cash at beginning of period | 76.780 M 203.05 % | 25.336 M -74.81 % | 100.593 M 50 449.25 % | 199.000 K -27.11 % | 273.000 K | 0.000 |
| Cash at end of period | 50.237 M -34.57 % | 76.780 M 203.05 % | 25.336 M 5 764.81 % | 432.000 K 117.09 % | 199.000 K -27.11 % | 273.000 K |
| Operating cash flow | 10.191 M 106.57 % | -155.099 M -8 178.07 % | 1.920 M 2 965.67 % | -67.000 K 61.49 % | -174.000 K -155.88 % | -68.000 K |
| Capital expenditure | -34.918 M 42.60 % | -60.833 M -77.81 % | -34.213 M | 0.000 | 0.000 100.00 % | -63.000 K |
| Free CashFlow | -24.727 M 88.55 % | -215.932 M -568.67 % | -32.293 M -48 098.51 % | -67.000 K 61.49 % | -174.000 K -32.82 % | -131.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.389 M -39.30 % | 827.646 M 11.77 % | 740.470 M 35.03 % | 548.363 M 0.70 % | 544.569 M -36.04 % | 851.466 M 7.69 % | 790.699 M 20.14 % | 658.156 M 6.71 % | 616.769 M -12.89 % | 708.038 M 1.74 % | 695.939 M 8.00 % | 644.366 M 17.87 % | 546.693 M | 0.000 | 0.000 |
| Net income | 8.729 M -53.69 % | 18.850 M -5.16 % | 19.876 M 66.35 % | 11.948 M -25.05 % | 15.942 M -62.00 % | 41.952 M 2.96 % | 40.747 M 18.81 % | 34.297 M 59.13 % | 21.553 M 186.65 % | -24.873 M 23.62 % | -32.565 M -86.83 % | -17.430 M 53.91 % | -37.818 M -145 353.85 % | -26.000 K -160.00 % | -10.000 K |
| Income before tax | 12.645 M -54.17 % | 27.591 M 2.09 % | 27.027 M 76.95 % | 15.274 M -31.21 % | 22.203 M -61.79 % | 58.102 M 24.24 % | 46.767 M 44.08 % | 32.459 M 47.92 % | 21.943 M 209.15 % | -20.103 M 39.48 % | -33.218 M -74.05 % | -19.085 M 49.93 % | -38.117 M -146 503.85 % | -26.000 K -160.00 % | -10.000 K |
| Income before tax ratio | 0.03 -24.50 % | 0.03 -8.67 % | 0.04 31.04 % | 0.03 -31.68 % | 0.04 -40.25 % | 0.07 15.37 % | 0.06 19.93 % | 0.05 38.62 % | 0.04 225.31 % | -0.03 40.52 % | -0.05 -61.15 % | -0.03 57.52 % | -0.07 | 0.00 | 0.00 |
| EBITDA | 34.307 M -26.88 % | 46.916 M -1.99 % | 47.871 M 32.81 % | 36.044 M -10.52 % | 40.283 M -45.77 % | 74.280 M 18.62 % | 62.622 M 24.23 % | 50.408 M 11.15 % | 45.353 M 1 470.39 % | 2.888 M 1 002.29 % | 262.000 K -96.64 % | 7.803 M 165.51 % | -11.912 M | 0.000 | 0.000 |
| Net income ratio | 0.02 -23.71 % | 0.02 -15.15 % | 0.03 23.20 % | 0.02 -25.57 % | 0.03 -40.58 % | 0.05 -4.39 % | 0.05 -1.11 % | 0.05 49.12 % | 0.03 199.47 % | -0.04 24.93 % | -0.05 -72.99 % | -0.03 60.90 % | -0.07 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 20.47 % | 0.06 -12.32 % | 0.06 -1.64 % | 0.07 -11.14 % | 0.07 -15.21 % | 0.09 10.15 % | 0.08 3.41 % | 0.08 4.16 % | 0.07 1 702.78 % | 0.00 983.45 % | 0.00 -96.89 % | 0.01 155.58 % | -0.02 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 20.07 % | 0.40 -7.74 % | 0.43 -8.38 % | 0.47 -5.16 % | 0.49 45.36 % | 0.34 -21.41 % | 0.43 1.17 % | 0.43 -14.94 % | 0.50 116.28 % | 0.23 -23.99 % | 0.31 -17.50 % | 0.37 3.10 % | 0.36 | 0.00 | 0.00 |
| Weighted average shs out dil | 314.355 M 0.00 % | 314.355 M 0.00 % | 314.355 M 0.00 % | 314.355 M 0.00 % | 314.355 M 0.47 % | 312.880 M -0.47 % | 314.355 M 0.95 % | 311.404 M 1.14 % | 307.900 M 14.31 % | 269.355 M 0.00 % | 269.355 M 0.00 % | 269.356 M 0.00 % | 269.355 M 447 155.25 % | 60.224 K 2.38 % | 58.823 K |
| Weighted average shs out | 314.355 M 0.00 % | 314.355 M 0.00 % | 314.355 M 0.00 % | 314.355 M 0.00 % | 314.355 M -0.73 % | 316.659 M 1.03 % | 313.441 M 0.65 % | 311.404 M 1.14 % | 307.900 M 14.31 % | 269.355 M 0.00 % | 269.356 M 0.00 % | 269.356 M 0.00 % | 269.355 M 447 296.40 % | 60.205 K 2.35 % | 58.823 K |
| EPS diluted | 0.03 -53.67 % | 0.06 -5.06 % | 0.06 66.32 % | 0.04 -25.05 % | 0.05 -61.00 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 57.14 % | 0.07 101.83 % | -3.82 -3 083.33 % | -0.12 -85.47 % | -0.06 53.79 % | -0.14 67.44 % | -0.43 -152.94 % | -0.17 |
| Earnings per share | 0.03 -53.67 % | 0.06 -5.06 % | 0.06 66.32 % | 0.04 -25.05 % | 0.05 -61.00 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 57.14 % | 0.07 101.83 % | -3.82 -3 083.33 % | -0.12 -85.47 % | -0.06 53.79 % | -0.14 67.44 % | -0.43 -152.94 % | -0.17 |
| Gross profit | 239.276 M -27.12 % | 328.306 M 3.12 % | 318.362 M 23.72 % | 257.319 M -4.50 % | 269.440 M -7.03 % | 289.829 M -15.38 % | 342.487 M 21.55 % | 281.775 M -9.23 % | 310.429 M 88.40 % | 164.767 M -22.67 % | 213.063 M -10.89 % | 239.113 M 21.52 % | 196.768 M | 0.000 | 0.000 |
| Income tax expense | 3.916 M -55.20 % | 8.741 M 22.23 % | 7.151 M 115.00 % | 3.326 M -46.88 % | 6.261 M -61.23 % | 16.150 M 168.27 % | 6.020 M 427.53 % | -1.838 M -571.28 % | 390.000 K -91.82 % | 4.770 M 830.47 % | -653.000 K 60.54 % | -1.655 M -453.51 % | -299.000 K | 0.000 | 0.000 |
| Cost of revenue | 263.113 M -47.31 % | 499.340 M 18.30 % | 422.108 M 45.03 % | 291.044 M 5.78 % | 275.129 M -51.01 % | 561.637 M 25.31 % | 448.212 M 19.08 % | 376.381 M 22.86 % | 306.340 M -43.61 % | 543.271 M 12.51 % | 482.876 M 19.15 % | 405.253 M 15.81 % | 349.925 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 103.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.046 M | 0.000 | 0.000 | 0.000 100.00 % | -65.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 219.809 M | 0.000 -100.00 % | 285.527 M 21.46 % | 235.084 M 48.08 % | 158.750 M | 0.000 -100.00 % | 292.526 M 19.85 % | 244.085 M -13.29 % | 281.497 M | 0.000 -100.00 % | 226.075 M -7.55 % | 244.539 M 10.65 % | 220.998 M | 0.000 | 0.000 |
| Operating expenses | 219.809 M 162.30 % | 83.801 M -70.65 % | 285.527 M 21.46 % | 235.084 M -3.02 % | 242.404 M 5.91 % | 228.870 M -21.76 % | 292.526 M 19.85 % | 244.085 M -13.29 % | 281.497 M 60.23 % | 175.680 M -22.29 % | 226.075 M -7.55 % | 244.539 M 10.65 % | 220.998 M 849 892.31 % | 26.000 K 160.00 % | 10.000 K |
| Cost and expenses | 482.922 M -17.19 % | 583.141 M -17.59 % | 707.635 M 34.50 % | 526.128 M 1.66 % | 517.533 M -34.53 % | 790.507 M 6.72 % | 740.738 M 19.38 % | 620.466 M 5.55 % | 587.837 M -18.24 % | 718.951 M 1.41 % | 708.951 M 9.10 % | 649.793 M 13.81 % | 570.923 M 2 195 757.69 % | 26.000 K 160.00 % | 10.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.801 M | 0.000 | 0.000 -100.00 % | 83.654 M -63.45 % | 228.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 160.00 % | 10.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.891 M 3.37 % | 7.634 M 4.75 % | 7.288 M -12.70 % | 8.348 M 35.89 % | 6.143 M 41.58 % | 4.339 M 4.71 % | 4.144 M -36.07 % | 6.482 M -46.97 % | 12.223 M 11.75 % | 10.938 M -48.43 % | 21.209 M 50.01 % | 14.138 M -0.89 % | 14.265 M | 0.000 | 0.000 |
| Depreciation and amortization | 13.771 M 5.40 % | 13.065 M -3.62 % | 13.556 M 9.13 % | 12.422 M 4.06 % | 11.937 M 0.84 % | 11.838 M 1.08 % | 11.711 M 2.13 % | 11.467 M 2.50 % | 11.187 M -7.18 % | 12.052 M -1.78 % | 12.271 M -3.76 % | 12.751 M 6.79 % | 11.940 M 45 823.08 % | 26.000 K 160.00 % | 10.000 K |
| Operating income | 19.467 M -92.04 % | 244.505 M 644.65 % | 32.835 M 47.67 % | 22.235 M -17.76 % | 27.036 M -55.65 % | 60.959 M 22.01 % | 49.961 M 32.56 % | 37.690 M 10.31 % | 34.166 M 472.79 % | -9.165 M 29.57 % | -13.012 M -139.81 % | -5.426 M 77.25 % | -23.852 M -45 769.23 % | -52.000 K -160.00 % | -20.000 K |
| Operating income ratio | 0.04 -86.88 % | 0.30 566.21 % | 0.04 9.36 % | 0.04 -18.33 % | 0.05 -30.65 % | 0.07 13.31 % | 0.06 10.34 % | 0.06 3.38 % | 0.06 527.95 % | -0.01 30.77 % | -0.02 -122.04 % | -0.01 80.70 % | -0.04 | 0.00 | 0.00 |
| Total other income expenses net | -6.822 M 96.85 % | -216.914 M -3 634.75 % | -5.808 M 16.56 % | -6.961 M -44.03 % | -4.833 M -69.16 % | -2.857 M 10.55 % | -3.194 M 38.94 % | -5.231 M 57.20 % | -12.223 M -11.75 % | -10.938 M 45.87 % | -20.206 M -47.93 % | -13.659 M 4.25 % | -14.265 M -54 965.38 % | 26.000 K 160.00 % | 10.000 K |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 210.814 M | 0.000 -100.00 % | 144.029 M | 0.000 -100.00 % | 129.090 M 101.69 % | 64.003 M -56.57 % | 147.357 M 481.61 % | 25.336 M -95.33 % | 542.692 M 0.21 % | 541.534 M 125 255.09 % | 432.000 K 535.29 % | 68.000 K |
| Total investments | 0.000 -100.00 % | 28.171 M | 0.000 -100.00 % | 33.447 M | 0.000 -100.00 % | 28.444 M -77.78 % | 128.006 M 1 515.83 % | 7.922 M -84.37 % | 50.672 M 216.70 % | 16.000 M -25.47 % | 21.467 M 2 384.61 % | 864.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 269.809 M | 0.000 -100.00 % | 221.750 M | 0.000 -100.00 % | 205.870 M | 0.000 -100.00 % | 180.684 M | 0.000 -100.00 % | 568.028 M -20.65 % | 715.833 M | 0.000 -100.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 1.658 B 112.89 % | 778.876 M -51.93 % | 1.620 B | 0.000 -100.00 % | 1.594 B 104.08 % | 780.821 M -48.40 % | 1.513 B | 0.000 -100.00 % | 804.837 M 2.76 % | 783.197 M 0.16 % | 781.973 M 1 629 210.42 % | -48.000 K | 0.000 |
| Retained earnings | 0.000 -100.00 % | 92.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.511 M | 0.000 | 0.000 | 0.000 100.00 % | -113.038 M -103.31 % | -55.600 M | 0.000 100.00 % | -352.000 K |
| Common stock | 0.000 -100.00 % | 314.355 M | 0.000 -100.00 % | 314.355 M | 0.000 -100.00 % | 314.355 M | 0.000 -100.00 % | 314.355 M | 0.000 -100.00 % | 134.678 M 0.00 % | 134.678 M | 0.000 -100.00 % | 304.000 K |
| Total equity | 1.658 B 0.00 % | 1.658 B 2.34 % | 1.620 B 0.00 % | 1.620 B 1.68 % | 1.594 B 0.00 % | 1.594 B 5.31 % | 1.513 B 0.00 % | 1.513 B 88.01 % | 804.837 M 0.00 % | 804.837 M -10.68 % | 901.067 M 1 877 322.92 % | -48.000 K 0.00 % | -48.000 K |
| Other non current liabilities | -1.658 B -1 736.27 % | 101.339 M 106.25 % | -1.620 B -1 750.08 % | 98.190 M 106.16 % | -1.594 B -1 728.41 % | 97.857 M 106.47 % | -1.513 B -1 721.67 % | 93.310 M | 0.000 -100.00 % | 80.683 M 2.67 % | 78.584 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 33.294 M | 0.000 -100.00 % | 25.117 M | 0.000 -100.00 % | 4.857 M | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 80.245 M -24.75 % | 106.636 M | 0.000 | 0.000 |
| Total non current liabilities | -1.658 B -1 331.63 % | 134.633 M 108.31 % | -1.620 B -1 373.32 % | 127.243 M 107.99 % | -1.594 B -1 538.64 % | 110.765 M 107.32 % | -1.513 B -1 514.99 % | 106.939 M | 0.000 -100.00 % | 174.008 M -6.05 % | 185.220 M 385 775.00 % | 48.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 94.434 M | 0.000 -100.00 % | 78.085 M | 0.000 -100.00 % | 155.133 M | 0.000 -100.00 % | 66.931 M | 0.000 -100.00 % | 89.345 M -37.75 % | 143.532 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.932 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 236.515 M | 0.000 -100.00 % | 196.633 M | 0.000 -100.00 % | 201.013 M | 0.000 -100.00 % | 178.576 M | 0.000 -100.00 % | 487.783 M -20.98 % | 617.314 M | 0.000 -100.00 % | 500.000 K |
| Total current liabilities | 0.000 -100.00 % | 855.012 M | 0.000 -100.00 % | 1.009 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 801.919 M | 0.000 -100.00 % | 1.216 B -18.07 % | 1.484 B | 0.000 -100.00 % | 545.000 K |
| Total liabilities | -1.658 B -267.55 % | 989.645 M 161.08 % | -1.620 B -242.59 % | 1.136 B 171.31 % | -1.594 B -243.31 % | 1.112 B 173.48 % | -1.513 B -266.49 % | 908.858 M | 0.000 -100.00 % | 1.390 B -16.73 % | 1.669 B 3 477 679.17 % | 48.000 K -91.19 % | 545.000 K |
| Other non current assets | 0.000 -100.00 % | 12.177 M | 0.000 -100.00 % | 33.687 M 143.87 % | -76.780 M -487.48 % | 19.815 M 130.96 % | -64.003 M -209.98 % | 58.193 M 329.69 % | -25.336 M -271.90 % | 14.739 M -48.89 % | 28.838 M 6 775.46 % | -432.000 K -2 063.64 % | 22.000 K |
| Long term investments | 0.000 -100.00 % | 28.171 M | 0.000 -100.00 % | 21.128 M | 0.000 -100.00 % | 20.137 M | 0.000 100.00 % | -40.640 M | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 -100.00 % | 43.000 K |
| Property plant equipment net | 0.000 -100.00 % | 474.014 M | 0.000 -100.00 % | 473.081 M | 0.000 -100.00 % | 447.491 M | 0.000 -100.00 % | 443.963 M | 0.000 -100.00 % | 457.062 M -1.87 % | 465.753 M | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 514.405 M | 0.000 -100.00 % | 527.939 M 787.60 % | -76.780 M -115.75 % | 487.486 M 861.66 % | -64.003 M -113.87 % | 461.559 M 1 921.75 % | -25.336 M -105.37 % | 471.844 M -4.63 % | 494.727 M 114 620.14 % | -432.000 K -764.62 % | 65.000 K |
| Other current assets | -58.995 M -306.83 % | 28.523 M 133.07 % | -86.242 M -106.31 % | 1.367 B | 0.000 -100.00 % | 13.525 M | 0.000 -100.00 % | 69.553 M | 0.000 -100.00 % | 58.369 M 83.62 % | 31.788 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.758 M | 0.000 -100.00 % | 12.319 M | 0.000 -100.00 % | 8.307 M -93.51 % | 128.006 M 163.59 % | 48.562 M -4.16 % | 50.672 M 216.70 % | 16.000 M -25.14 % | 21.374 M 2 373.84 % | 864.000 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 58.995 M | 0.000 -100.00 % | 77.721 M | 0.000 -100.00 % | 76.780 M 219.96 % | -64.003 M -292.05 % | 33.327 M 231.54 % | -25.336 M -200.00 % | 25.336 M -85.46 % | 174.299 M 40 446.99 % | -432.000 K -200.00 % | 432.000 K |
| Cash and short term investments | 58.995 M 0.00 % | 58.995 M -31.59 % | 86.242 M -4.22 % | 90.040 M 17.27 % | 76.780 M -9.76 % | 85.087 M 32.94 % | 64.003 M -21.84 % | 81.889 M 223.21 % | 25.336 M -38.71 % | 41.336 M -78.87 % | 195.673 M 45 194.68 % | 432.000 K 0.00 % | 432.000 K |
| Total current assets | 0.000 -100.00 % | 2.133 B | 0.000 -100.00 % | 2.229 B 2 802.49 % | 76.780 M -96.54 % | 2.218 B 3 365.39 % | 64.003 M -96.74 % | 1.960 B 7 637.91 % | 25.336 M -98.53 % | 1.723 B -16.99 % | 2.076 B 480 380.09 % | 432.000 K 0.00 % | 432.000 K |
| Inventory | 0.000 -100.00 % | 670.499 M | 0.000 -100.00 % | 762.442 M | 0.000 -100.00 % | 655.341 M | 0.000 -100.00 % | 645.833 M | 0.000 -100.00 % | 587.250 M -17.62 % | 712.864 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.375 B | 0.000 -100.00 % | 9.356 M | 0.000 -100.00 % | 1.464 B | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 1.036 B -8.75 % | 1.135 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.640 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 524.063 M | 0.000 -100.00 % | 723.593 M | 0.000 -100.00 % | 634.260 M | 0.000 -100.00 % | 556.412 M | 0.000 -100.00 % | 638.836 M -11.67 % | 723.268 M | 0.000 -100.00 % | 45.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.705 M | 0.000 -100.00 % | 6.829 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 41.449 M | 0.000 -100.00 % | 32.202 M | 0.000 -100.00 % | 8.704 M | 0.000 -100.00 % | 8.153 M | 0.000 -100.00 % | 11.216 M -39.60 % | 18.570 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.016 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 472.822 M | 0.000 -100.00 % | 1.306 B | 0.000 -100.00 % | 472.822 M | 0.000 -100.00 % | 1.199 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 3.936 M | 0.000 -100.00 % | 8.051 M | 0.000 -100.00 % | 11.521 M | 0.000 -100.00 % | 13.080 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 2.648 B | 0.000 -100.00 % | 2.756 B | 0.000 -100.00 % | 2.705 B | 0.000 -100.00 % | 2.422 B | 0.000 -100.00 % | 2.195 B -14.61 % | 2.570 B | 0.000 -100.00 % | 497.000 K |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.729 M 53.69 % | -18.850 M 5.16 % | -19.876 M -66.35 % | -11.948 M 25.05 % | -15.942 M 62.00 % | -41.952 M -142.15 % | -17.325 M -52.47 % | -11.363 M -1 484.04 % | 821.000 K -98.32 % | 48.977 M -14.24 % | 57.107 M 33.02 % | 42.932 M 13.52 % | 37.818 M 145 353.85 % | 26.000 K 160.00 % | 10.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.422 M 2.13 % | 22.934 M 2.50 % | 22.374 M -7.18 % | 24.104 M -1.78 % | 24.542 M -3.76 % | 25.502 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 -100.00 % | 23.422 M 2.13 % | 22.934 M 2.50 % | 22.374 M -7.18 % | 24.104 M -1.78 % | 24.542 M -3.76 % | 25.502 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.098 M 76.35 % | 30.676 M 296.23 % | 7.742 M -81.27 % | 41.336 M 139.88 % | 17.232 M | 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 -100.00 % | 76.780 M 41.93 % | 54.098 M 76.35 % | 30.676 M -51.85 % | 63.710 M 54.13 % | 41.336 M 68.43 % | 24.542 M -3.76 % | 25.502 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.422 M 2.13 % | 22.934 M 2.50 % | 22.374 M -7.18 % | 24.104 M -1.78 % | 24.542 M -3.76 % | 25.502 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.422 M 2.13 % | 22.934 M 2.50 % | 22.374 M -7.18 % | 24.104 M -1.78 % | 24.542 M -3.76 % | 25.502 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |