Labelkraft Technologies Ltd. LABELKRAFT.BO
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 207.649 M 12.65 % | 184.334 M -31.42 % | 268.774 M |
| Net income | 12.394 M 10.36 % | 11.231 M 172.86 % | 4.116 M |
| Income before tax | 16.660 M 8.81 % | 15.311 M 113.60 % | 7.168 M |
| Income before tax ratio | 0.08 -3.41 % | 0.08 211.45 % | 0.03 |
| EBITDA | 22.578 M 27.43 % | 17.718 M -19.15 % | 21.916 M |
| Net income ratio | 0.06 -2.04 % | 0.06 297.86 % | 0.02 |
| Ratio EBITDA | 0.11 13.12 % | 0.10 17.88 % | 0.08 |
| Gross profit ratio | 0.19 -15.32 % | 0.22 36.49 % | 0.16 |
| Weighted average shs out dil | 3.247 M 0.08 % | 3.244 M 0.00 % | 3.244 M |
| Weighted average shs out | 3.250 M 0.13 % | 3.246 M 0.06 % | 3.244 M |
| EPS diluted | 3.82 10.40 % | 3.46 5.49 % | 3.28 |
| Earnings per share | 3.81 10.12 % | 3.46 5.17 % | 3.29 |
| Gross profit | 38.419 M -4.61 % | 40.274 M -6.39 % | 43.022 M |
| Income tax expense | 4.266 M 4.56 % | 4.080 M 33.68 % | 3.052 M |
| Cost of revenue | 169.230 M 17.47 % | 144.060 M -36.19 % | 225.752 M |
| General and administrative expenses | 1.652 M -8.93 % | 1.814 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.317 M | 0.000 | 0.000 |
| Operating expenses | 26.969 M 90.35 % | 14.168 M 38.79 % | 10.208 M |
| Cost and expenses | 196.199 M 24.00 % | 158.228 M -32.94 % | 235.960 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.652 M -88.34 % | 14.168 M 38.79 % | 10.208 M |
| Interest income | 0.000 -100.00 % | 1.654 M | 0.000 |
| Interest expense | 3.017 M 27.89 % | 2.359 M 91.79 % | 1.230 M |
| Depreciation and amortization | 2.901 M 61.26 % | 1.799 M -12.07 % | 2.046 M |
| Operating income | 11.450 M -56.14 % | 26.106 M -20.44 % | 32.814 M |
| Operating income ratio | 0.06 -61.06 % | 0.14 16.00 % | 0.12 |
| Total other income expenses net | 5.210 M 334.89 % | 1.198 M 104.67 % | -25.646 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | 15.000 M 15 563.92 % | -97.000 K -100.57 % | 16.979 M |
| Total investments | 0.000 | 0.000 -100.00 % | 24.511 M |
| Total debt | 20.661 M -16.93 % | 24.872 M -24.28 % | 32.847 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 25.681 M 93.24 % | 13.290 M 545.77 % | 2.058 M |
| Common stock | 32.440 M 0.00 % | 32.440 M 0.00 % | 32.440 M |
| Total equity | 120.204 M 11.50 % | 107.810 M 11.63 % | 96.578 M |
| Other non current liabilities | 100.000 K -88.39 % | 861.000 K 46.18 % | 589.000 K |
| Long term debt | 18.600 M 62.62 % | 11.438 M -53.90 % | 24.813 M |
| Total non current liabilities | 19.453 M 58.17 % | 12.299 M -51.58 % | 25.402 M |
| Other current liabilities | 11.302 M 373.68 % | 2.386 M -22.10 % | 3.063 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 92.000 K |
| Short term debt | 2.061 M -84.66 % | 13.434 M 67.21 % | 8.034 M |
| Total current liabilities | 14.889 M -14.82 % | 17.479 M 45.90 % | 11.980 M |
| Total liabilities | 34.342 M 15.33 % | 29.778 M -20.34 % | 37.382 M |
| Other non current assets | 1.234 M -85.02 % | 8.238 M 263.39 % | 2.267 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.011 M |
| Intangible assets | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K |
| Property plant equipment net | 113.225 M 58.58 % | 71.401 M 27.81 % | 55.866 M |
| Total non current assets | 114.471 M 43.71 % | 79.652 M 29.57 % | 61.472 M |
| Other current assets | 930.000 K 41.12 % | 659.000 K -70.50 % | 2.234 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 21.500 M |
| cash and cash equivalents | 5.661 M -77.33 % | 24.969 M 57.35 % | 15.868 M |
| Cash and short term investments | 5.661 M -77.33 % | 24.969 M -33.18 % | 37.368 M |
| Total current assets | 40.075 M -30.83 % | 57.936 M -20.08 % | 72.488 M |
| Inventory | 17.763 M -3.45 % | 18.397 M 12.75 % | 16.317 M |
| Net receivables | 15.721 M 13.01 % | 13.911 M -16.04 % | 16.569 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 314.000 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.526 M 47.73 % | 1.033 M 0.00 % | 1.033 M |
| Tax payables | 0.000 -100.00 % | 626.000 K -64.85 % | 1.781 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.080 M 0.00 % | 62.080 M 0.00 % | 62.080 M |
| Deferred tax liabilities non current | 751.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 154.546 M 12.33 % | 137.588 M 2.71 % | 133.960 M |
| 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 | -17.000 K -100.46 % | 3.702 M -82.14 % | 20.730 M |
| Accounts receivables | -1.277 M -144.42 % | 2.875 M 108.71 % | -33.026 M |
| Inventory | 634.000 K 130.50 % | -2.079 M 93.63 % | -32.634 M |
| Accounts payables | 492.000 K 26.48 % | 389.000 K | 0.000 |
| Other working capital | 601.000 K -79.32 % | 2.906 M -96.64 % | 86.390 M |
| Other non cash items | 3.752 M 1 031.02 % | -403.000 K -107.04 % | 5.724 M |
| Net cash provided by operating activities | 19.027 M 16.52 % | 16.330 M -50.16 % | 32.764 M |
| Investments in property plant and equipment | -44.723 M -102.92 % | -22.040 M 80.66 % | -113.954 M |
| Acquisitions net | 0.000 -100.00 % | 20.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.384 M 225.51 % | 1.654 M 672.90 % | 214.000 K |
| Net cash used for investing activites | -39.339 M -93.16 % | -20.366 M 82.09 % | -113.740 M |
| Debt repayment | 4.098 M 145.01 % | -9.104 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.017 M -32.97 % | -2.269 M -101.40 % | 161.734 M |
| Net cash used provided by financing activities | 1.081 M 109.50 % | -11.373 M -107.03 % | 161.734 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.377 M | 0.000 |
| Net change in cash | -19.309 M -60.48 % | -12.032 M -175.80 % | 15.873 M |
| Cash at beginning of period | 24.968 M -38.17 % | 40.379 M 807 680.00 % | -5.000 K |
| Cash at end of period | 5.659 M -77.33 % | 24.968 M 57.35 % | 15.868 M |
| Operating cash flow | 19.027 M 16.52 % | 16.330 M -50.16 % | 32.764 M |
| Capital expenditure | -44.723 M -102.92 % | -22.040 M 80.66 % | -113.954 M |
| Free CashFlow | -25.696 M -350.02 % | -5.710 M 92.97 % | -81.190 M |
| 2025 | 2024 | 2023 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | |
|---|---|---|---|---|---|---|---|
| Revenue | 104.864 M 5.59 % | 99.309 M -8.34 % | 108.340 M 20.07 % | 90.231 M -4.11 % | 94.103 M 1 284.89 % | 6.795 M -97.41 % | 261.979 M |
| Net income | 5.555 M -29.45 % | 7.874 M 74.20 % | 4.520 M -26.41 % | 6.142 M 20.69 % | 5.089 M 1 144.25 % | 409.000 K -88.97 % | 3.707 M |
| Income before tax | 7.922 M -23.76 % | 10.391 M 65.75 % | 6.269 M -25.71 % | 8.438 M 22.77 % | 6.873 M 1 145.11 % | 552.000 K -91.66 % | 6.616 M |
| Income before tax ratio | 0.08 -27.80 % | 0.10 80.83 % | 0.06 -38.12 % | 0.09 28.04 % | 0.07 -10.09 % | 0.08 221.68 % | 0.03 |
| EBITDA | 11.283 M -17.95 % | 13.752 M 55.81 % | 8.826 M 2.64 % | 8.599 M -5.70 % | 9.119 M 1 032.80 % | 805.000 K -96.19 % | 21.111 M |
| Net income ratio | 0.05 -33.19 % | 0.08 90.05 % | 0.04 -38.71 % | 0.07 25.87 % | 0.05 -10.15 % | 0.06 325.38 % | 0.01 |
| Ratio EBITDA | 0.11 -22.30 % | 0.14 69.98 % | 0.08 -14.52 % | 0.10 -1.66 % | 0.10 -18.20 % | 0.12 47.02 % | 0.08 |
| Gross profit ratio | 0.13 -33.06 % | 0.19 7.11 % | 0.18 -22.85 % | 0.23 12.81 % | 0.21 -49.64 % | 0.41 165.73 % | 0.15 |
| Weighted average shs out dil | 3.244 M 0.21 % | 3.237 M -0.45 % | 3.252 M 0.16 % | 3.247 M 0.14 % | 3.242 M -0.06 % | 3.244 M 0.00 % | 3.244 M |
| Weighted average shs out | 3.244 M 0.21 % | 3.237 M -0.45 % | 3.252 M 0.05 % | 3.250 M 0.25 % | 3.242 M -0.06 % | 3.244 M 0.00 % | 3.244 M |
| EPS diluted | 1.71 -29.92 % | 2.44 74.29 % | 1.40 -26.32 % | 1.90 21.79 % | 1.56 817.65 % | 0.17 -94.53 % | 3.11 |
| Earnings per share | 1.71 -29.92 % | 2.44 74.29 % | 1.40 -25.53 % | 1.88 20.51 % | 1.56 550.00 % | 0.24 -92.13 % | 3.05 |
| Gross profit | 13.454 M -29.31 % | 19.033 M -1.82 % | 19.386 M -7.36 % | 20.927 M 8.17 % | 19.347 M 597.44 % | 2.774 M -93.11 % | 40.248 M |
| Income tax expense | 2.367 M -5.96 % | 2.517 M 43.91 % | 1.749 M -23.82 % | 2.296 M 28.70 % | 1.784 M 1 147.55 % | 143.000 K -95.08 % | 2.909 M |
| Cost of revenue | 91.410 M 13.87 % | 80.276 M -9.76 % | 88.954 M 28.35 % | 69.304 M -7.29 % | 74.756 M 1 759.14 % | 4.021 M -98.19 % | 221.731 M |
| General and administrative expenses | 0.000 | 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 | 0.000 |
| Other expenses | 0.000 100.00 % | -3.719 M | 0.000 100.00 % | -5.708 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.068 M 155.71 % | 2.373 M -57.10 % | 5.532 M 87.40 % | 2.952 M -73.68 % | 11.216 M 910.45 % | 1.110 M -87.80 % | 9.098 M |
| Cost and expenses | 97.478 M 17.94 % | 82.649 M -12.53 % | 94.486 M 21.19 % | 77.964 M -9.31 % | 85.972 M 1 575.54 % | 5.131 M -97.78 % | 230.829 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.068 M -0.39 % | 6.092 M 10.12 % | 5.532 M -36.12 % | 8.660 M 57.23 % | 5.508 M 396.22 % | 1.110 M -87.80 % | 9.098 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.195 M -25.45 % | 1.603 M 13.37 % | 1.414 M | 0.000 | 0.000 -100.00 % | 17.000 K -98.60 % | 1.213 M |
| Depreciation and amortization | 2.165 M 23.15 % | 1.758 M 53.81 % | 1.143 M 40.94 % | 811.000 K -17.91 % | 988.000 K 318.64 % | 236.000 K -86.96 % | 1.810 M |
| Operating income | 7.386 M -55.67 % | 16.660 M 20.25 % | 13.854 M 12.94 % | 12.267 M 50.86 % | 8.131 M 388.64 % | 1.664 M -94.66 % | 31.150 M |
| Operating income ratio | 0.07 -58.01 % | 0.17 31.19 % | 0.13 -5.94 % | 0.14 57.33 % | 0.09 -64.72 % | 0.24 105.95 % | 0.12 |
| Total other income expenses net | 536.000 K 108.55 % | -6.269 M 17.35 % | -7.585 M -98.09 % | -3.829 M 45.03 % | -6.966 M -526.44 % | -1.112 M 95.47 % | -24.534 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 19.080 M 27.20 % | 15.000 M -48.75 % | 29.271 M 30 276.29 % | -97.000 K 98.30 % | -5.698 M -133.56 % | 16.979 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.511 M |
| Total debt | 25.172 M 21.83 % | 20.661 M -49.68 % | 41.056 M 65.07 % | 24.872 M 2.19 % | 24.340 M -25.90 % | 32.847 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 87.764 M 9.86 % | 79.890 M | 0.000 -100.00 % | 69.227 M -26.76 % | 94.520 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 13.290 M | 0.000 -100.00 % | 2.058 M |
| Common stock | 32.440 M 0.00 % | 32.440 M 0.00 % | 32.440 M 0.00 % | 32.440 M 0.00 % | 32.440 M 0.00 % | 32.440 M |
| Total equity | 125.755 M 4.62 % | 120.204 M 7.01 % | 112.330 M 4.19 % | 107.810 M 6.04 % | 101.667 M 5.27 % | 96.578 M |
| Other non current liabilities | 100.000 K -1.96 % | 102.000 K -94.88 % | 1.992 M 131.36 % | 861.000 K 6.56 % | 808.000 K 37.18 % | 589.000 K |
| Long term debt | 18.475 M -0.67 % | 18.600 M -24.48 % | 24.629 M 115.33 % | 11.438 M -26.94 % | 15.655 M -36.91 % | 24.813 M |
| Total non current liabilities | 20.069 M 3.17 % | 19.453 M -26.93 % | 26.621 M 116.45 % | 12.299 M -25.29 % | 16.463 M -35.19 % | 25.402 M |
| Other current liabilities | 8.887 M -21.37 % | 11.302 M 1 545.12 % | 687.000 K -77.19 % | 3.012 M 68.83 % | 1.784 M 24.93 % | 1.428 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K |
| Short term debt | 6.697 M 224.94 % | 2.061 M -87.45 % | 16.427 M 22.28 % | 13.434 M 54.68 % | 8.685 M 8.10 % | 8.034 M |
| Total current liabilities | 22.581 M 51.66 % | 14.889 M -29.82 % | 21.216 M 21.38 % | 17.479 M 40.40 % | 12.449 M 3.91 % | 11.980 M |
| Total liabilities | 42.650 M 24.19 % | 34.342 M -28.21 % | 47.837 M 60.65 % | 29.778 M 3.00 % | 28.912 M -22.66 % | 37.382 M |
| Other non current assets | 1.235 M 0.08 % | 1.234 M -4.12 % | 1.287 M -84.38 % | 8.238 M 5.90 % | 7.779 M 243.14 % | 2.267 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.011 M |
| Intangible assets | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K 333.33 % | 3.000 K -78.57 % | 14.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K 333.33 % | 3.000 K -78.57 % | 14.000 K |
| Property plant equipment net | 111.286 M -1.71 % | 113.225 M 3.38 % | 109.520 M 53.39 % | 71.401 M 19.45 % | 59.776 M 7.00 % | 55.866 M |
| Total non current assets | 112.532 M -1.69 % | 114.471 M 3.30 % | 110.819 M 39.13 % | 79.652 M 17.90 % | 67.558 M 9.90 % | 61.472 M |
| Other current assets | 364.000 K -85.27 % | 2.471 M -55.75 % | 5.584 M 591.95 % | 807.000 K -60.90 % | 2.064 M 1 174.07 % | 162.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 M |
| cash and cash equivalents | 6.092 M 7.61 % | 5.661 M -51.96 % | 11.785 M -52.80 % | 24.969 M -16.88 % | 30.038 M 89.30 % | 15.868 M |
| Cash and short term investments | 6.092 M 7.61 % | 5.661 M -51.96 % | 11.785 M -52.80 % | 24.969 M -16.88 % | 30.038 M -19.62 % | 37.368 M |
| Total current assets | 55.873 M 39.42 % | 40.075 M -18.79 % | 49.348 M -14.82 % | 57.936 M -8.07 % | 63.021 M -13.06 % | 72.488 M |
| Inventory | 21.314 M 19.99 % | 17.763 M 39.57 % | 12.727 M -30.82 % | 18.397 M 33.26 % | 13.805 M -21.18 % | 17.515 M |
| Net receivables | 28.103 M 98.19 % | 14.180 M -26.35 % | 19.252 M 39.88 % | 13.763 M -19.58 % | 17.114 M -1.89 % | 17.443 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.997 M 358.52 % | 1.526 M -62.80 % | 4.102 M 297.10 % | 1.033 M -47.83 % | 1.980 M 206.98 % | 645.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.315 M | 0.000 | 0.000 -100.00 % | 62.080 M | 0.000 100.00 % | -32.440 M |
| Deferred tax liabilities non current | 1.494 M 98.93 % | 751.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.405 M 8.97 % | 154.546 M -3.51 % | 160.167 M 16.41 % | 137.588 M 5.37 % | 130.579 M -2.52 % | 133.960 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | |
|---|---|---|---|---|---|---|---|
| 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 | -12.425 M -720.32 % | 2.003 M 174.85 % | -2.676 M -136.60 % | -1.131 M -123.40 % | 4.833 M 113.10 % | -36.886 M -164.02 % | 57.616 M |
| Accounts receivables | -9.573 M -288.74 % | 5.072 M 190.33 % | -5.615 M -261.58 % | 3.475 M 679.17 % | -600.000 K 96.81 % | -18.833 M -32.69 % | -14.193 M |
| Inventory | -3.550 M 29.49 % | -5.035 M -188.82 % | 5.669 M 223.48 % | -4.591 M -282.76 % | 2.512 M 116.42 % | -15.299 M 11.75 % | -17.335 M |
| Accounts payables | 5.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.773 M -342.78 % | 1.966 M 172.01 % | -2.730 M -18 100.00 % | -15.000 K -100.51 % | 2.921 M 206.06 % | -2.754 M -103.09 % | 89.144 M |
| Other non cash items | 473.000 K 139.03 % | -1.212 M -121.58 % | 5.617 M 934.00 % | -673.500 K -348.52 % | 271.000 K -90.28 % | 2.788 M -5.04 % | 2.936 M |
| Net cash provided by operating activities | -4.232 M -140.60 % | 10.423 M 21.14 % | 8.604 M 67.10 % | 5.149 M -53.95 % | 11.181 M 133.42 % | -33.453 M -150.52 % | 66.217 M |
| Investments in property plant and equipment | -698.000 K 87.22 % | -5.461 M 86.09 % | -39.262 M -218.56 % | -12.325 M -26.87 % | -9.715 M -11.49 % | -8.714 M 91.72 % | -105.240 M |
| Acquisitions net | 850.000 K | 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 | -1.000 K -100.36 % | 276.000 K -94.60 % | 5.108 M 580.16 % | 751.000 K -18.63 % | 923.000 K -98.02 % | 46.500 M 200.46 % | -46.286 M |
| Net cash used for investing activites | 151.000 K 102.91 % | -5.185 M 84.82 % | -34.154 M -195.09 % | -11.574 M -31.64 % | -8.792 M -123.27 % | 37.786 M 124.94 % | -151.526 M |
| Debt repayment | 4.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.710 M 200.00 % | -6.710 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 | 0.000 100.00 % | -11.363 M -191.89 % | 12.366 M 869.03 % | -1.608 M 83.53 % | -9.765 M -2 053.00 % | 500.000 K -99.69 % | 161.234 M |
| Net cash used provided by financing activities | 4.435 M 139.03 % | -11.363 M -191.89 % | 12.366 M 869.03 % | -1.608 M 83.53 % | -9.765 M -235.44 % | 7.210 M -95.33 % | 154.524 M |
| Effect of forex changes on cash | 5.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.388 M | 0.000 | 0.000 100.00 % | -4.017 M -8.91 % | -3.688 M -505.72 % | 909.000 K -94.27 % | 15.873 M |
| Cash at beginning of period | 704.000 K | 0.000 | 0.000 100.00 % | -4.017 M | 0.000 -100.00 % | 10.633 M 212 760.00 % | -5.000 K |
| Cash at end of period | 6.092 M | 0.000 | 0.000 100.00 % | -4.017 M -8.91 % | -3.688 M -131.95 % | 11.542 M -27.26 % | 15.868 M |
| Operating cash flow | -4.232 M -140.60 % | 10.423 M 21.14 % | 8.604 M 67.10 % | 5.149 M -53.95 % | 11.181 M 133.42 % | -33.453 M -150.52 % | 66.217 M |
| Capital expenditure | -698.000 K 87.22 % | -5.461 M 86.09 % | -39.262 M -218.56 % | -12.325 M -26.87 % | -9.715 M -11.49 % | -8.714 M 91.72 % | -105.240 M |
| Free CashFlow | -4.930 M -199.36 % | 4.962 M 116.19 % | -30.658 M -327.23 % | -7.176 M -589.50 % | 1.466 M 103.48 % | -42.167 M -8.06 % | -39.023 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |