LogProstyle Inc. LGPS
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 20.651 B 46.23 % | 14.122 B 6.46 % | 13.264 B |
| Net income | 753.621 M 132.88 % | 323.605 M -8.59 % | 354.025 M |
| Income before tax | 1.148 B 120.83 % | 519.959 M -14.08 % | 605.167 M |
| Income before tax ratio | 0.06 51.01 % | 0.04 -19.30 % | 0.05 |
| EBITDA | 1.502 B 45.89 % | 1.030 B 2.74 % | 1.002 B |
| Net income ratio | 0.04 59.25 % | 0.02 -14.14 % | 0.03 |
| Ratio EBITDA | 0.07 -0.24 % | 0.07 -3.50 % | 0.08 |
| Gross profit ratio | 0.17 -8.22 % | 0.19 -1.14 % | 0.19 |
| Weighted average shs out dil | 21.680 M 5.31 % | 20.586 M -89.90 % | 203.745 M |
| Weighted average shs out | 21.680 M 5.31 % | 20.586 M -89.90 % | 203.745 M |
| EPS diluted | 34.76 121.12 % | 15.72 803.45 % | 1.74 |
| Earnings per share | 34.76 121.12 % | 15.72 803.45 % | 1.74 |
| Gross profit | 3.559 B 34.22 % | 2.652 B 5.26 % | 2.519 B |
| Income tax expense | 394.623 M 100.98 % | 196.354 M -21.82 % | 251.142 M |
| Cost of revenue | 17.092 B 49.01 % | 11.470 B 6.75 % | 10.745 B |
| General and administrative expenses | 2.049 B 30.30 % | 1.573 B 8.23 % | 1.453 B |
| Selling and marketing expenses | 71.805 M -33.69 % | 108.289 M -14.41 % | 126.528 M |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.217 B 29.38 % | 1.713 B 6.91 % | 1.603 B |
| Cost and expenses | 19.308 B 46.46 % | 13.183 B 6.77 % | 12.348 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.217 B 29.38 % | 1.713 B 6.91 % | 1.603 B |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 209.971 M -50.33 % | 422.769 M 34.00 % | 315.511 M |
| Depreciation and amortization | 144.087 M 65.57 % | 87.027 M 6.60 % | 81.641 M |
| Operating income | 1.343 B 43.05 % | 938.501 M 2.36 % | 916.855 M |
| Operating income ratio | 0.07 -2.18 % | 0.07 -3.85 % | 0.07 |
| Total other income expenses net | -194.272 M 53.58 % | -418.542 M -34.28 % | -311.688 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | 15.259 B -9.94 % | 16.942 B 8.82 % | 15.569 B |
| Total investments | 534.364 M 1 277.19 % | 38.801 M -48.27 % | 75.000 M |
| Total debt | 17.379 B -4.30 % | 18.160 B 13.64 % | 15.981 B |
| Accumulated other comprehensive income loss | -9.664 M 44.20 % | -17.320 M -72.39 % | -10.047 M |
| Retained earnings | 1.397 B 117.06 % | 643.766 M 101.08 % | 320.161 M |
| Common stock | 924.817 M 293.54 % | 235.001 M 135.00 % | 100.000 M |
| Total equity | 3.517 B 99.52 % | 1.763 B 49.84 % | 1.176 B |
| Other non current liabilities | 121.146 M -14.52 % | 141.718 M 19.88 % | 118.216 M |
| Long term debt | 10.969 B 23.15 % | 8.907 B -19.89 % | 11.118 B |
| Total non current liabilities | 11.090 B 22.56 % | 9.048 B -19.47 % | 11.236 B |
| Other current liabilities | 367.617 M -12.52 % | 420.211 M 60.03 % | 262.585 M |
| Deferred revenue | 252.260 M -28.47 % | 352.651 M 143.59 % | 144.770 M |
| Short term debt | 6.411 B -30.72 % | 9.254 B 90.27 % | 4.863 B |
| Total current liabilities | 7.877 B -24.25 % | 10.399 B 76.67 % | 5.886 B |
| Total liabilities | 18.967 B -2.47 % | 19.447 B 13.58 % | 17.122 B |
| Other non current assets | 393.194 M -6.44 % | 420.260 M 2.88 % | 408.492 M |
| Long term investments | 352.334 M | 0.000 | 0.000 |
| Intangible assets | 27.792 M 66.50 % | 16.692 M -16.34 % | 19.953 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.792 M 66.50 % | 16.692 M -16.34 % | 19.953 M |
| Property plant equipment net | 4.839 B -5.68 % | 5.131 B -10.59 % | 5.739 B |
| Total non current assets | 6.072 B 2.03 % | 5.951 B -9.96 % | 6.609 B |
| Other current assets | 353.579 M 51.89 % | 232.790 M -9.12 % | 256.155 M |
| Short term investments | 182.030 M 369.14 % | 38.801 M -48.27 % | 75.000 M |
| cash and cash equivalents | 2.121 B 74.06 % | 1.218 B 195.44 % | 412.351 M |
| Cash and short term investments | 2.303 B 83.17 % | 1.257 B 157.93 % | 487.351 M |
| Total current assets | 16.413 B 7.56 % | 15.259 B 30.54 % | 11.690 B |
| Inventory | 13.612 B 0.69 % | 13.518 B 28.76 % | 10.499 B |
| Net receivables | 144.122 M -42.63 % | 251.196 M -43.83 % | 447.183 M |
| Tax assets | 458.767 M 19.73 % | 383.158 M -13.25 % | 441.677 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 597.708 M 95.23 % | 306.153 M -38.83 % | 500.471 M |
| Tax payables | 248.885 M 275.26 % | 66.323 M -42.21 % | 114.761 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.582 B -6.19 % | 4.884 B -9.44 % | 5.393 B |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.205 B 33.65 % | 901.370 M 17.62 % | 766.369 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 22.484 B 6.01 % | 21.210 B 15.91 % | 18.298 B |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 91.910 M 20.86 % | 76.049 M -35.40 % | 117.730 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -353.957 M 86.44 % | -2.611 B 38.22 % | -4.226 B |
| Accounts receivables | 107.074 M -45.37 % | 195.987 M 162.56 % | -313.295 M |
| Inventory | -93.927 M 96.81 % | -2.945 B -1.28 % | -2.907 B |
| Accounts payables | -40.412 M 79.20 % | -194.318 M 61.31 % | -502.185 M |
| Other working capital | -326.692 M -198.32 % | 332.274 M 166.02 % | -503.317 M |
| Other non cash items | 168.976 M | 0.000 -100.00 % | 17.486 M |
| Net cash provided by operating activities | 804.637 M 138.62 % | -2.083 B 43.01 % | -3.655 B |
| Investments in property plant and equipment | -37.464 M 11.11 % | -42.145 M -68.72 % | -24.979 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -637.150 M -4 264.04 % | -14.600 M 81.76 % | -80.035 M |
| Sales maturities of investments | 223.921 M 347.84 % | 50.000 M -60.95 % | 128.050 M |
| Other investing activites | -25.162 M -270.41 % | -6.793 M -31.01 % | -5.185 M |
| Net cash used for investing activites | -475.855 M -3 414.96 % | -13.538 M -175.84 % | 17.851 M |
| Debt repayment | -505.027 M -118.58 % | 2.719 B -18.18 % | 3.323 B |
| Common stock issued | 1.380 B 410.97 % | 270.002 M -10.46 % | 301.539 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -302.535 M -283.71 % | -78.844 M -62.52 % | -48.512 M |
| Net cash used provided by financing activities | 572.070 M -80.34 % | 2.910 B -18.63 % | 3.576 B |
| Effect of forex changes on cash | 1.422 M 119.55 % | -7.273 M -302.59 % | 3.590 M |
| Net change in cash | 902.274 M 11.96 % | 805.890 M 1 495.14 % | -57.764 M |
| Cash at beginning of period | 1.218 B 195.44 % | 412.351 M -12.29 % | 470.115 M |
| Cash at end of period | 2.121 B 74.06 % | 1.218 B 195.44 % | 412.351 M |
| Operating cash flow | 804.637 M 138.62 % | -2.083 B 43.01 % | -3.655 B |
| Capital expenditure | -57.027 M -25.80 % | -45.331 M -42.74 % | -31.758 M |
| Free CashFlow | 747.610 M 135.12 % | -2.129 B 42.27 % | -3.687 B |
| 2025 | 2024 | 2023 |
| 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-29 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.066 B 0.00 % | 5.066 B 13 745.04 % | 36.592 M 11.93 % | 32.693 M -99.20 % | 4.105 B 0.00 % | 4.105 B 20 659.47 % | 19.777 M -3.46 % | 20.484 M |
| Net income | 192.233 M 0.00 % | 192.233 M 14 868.62 % | 1.284 M 11.93 % | 1.147 M -99.17 % | 138.892 M 0.00 % | 138.892 M 90 497.30 % | 153.307 K -3.46 % | 158.795 K |
| Income before tax | 289.599 M 0.00 % | 289.599 M 14 528.92 % | 1.980 M 11.93 % | 1.769 M -99.21 % | 222.772 M 0.00 % | 222.772 M 89 373.29 % | 248.981 K -3.46 % | 257.892 K |
| Income before tax ratio | 0.06 0.00 % | 0.06 5.66 % | 0.05 0.00 % | 0.05 -0.30 % | 0.05 0.00 % | 0.05 331.00 % | 0.01 0.00 % | 0.01 |
| EBITDA | 381.822 M 0.00 % | 381.822 M 15 081.32 % | 2.515 M 11.93 % | 2.247 M -99.36 % | 353.793 M 0.00 % | 353.793 M 33 158.24 % | 1.064 M -3.46 % | 1.102 M |
| Net income ratio | 0.04 0.00 % | 0.04 8.12 % | 0.04 0.00 % | 0.04 3.74 % | 0.03 0.00 % | 0.03 336.41 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.08 0.00 % | 0.08 9.65 % | 0.07 0.00 % | 0.07 -20.24 % | 0.09 0.00 % | 0.09 60.21 % | 0.05 0.00 % | 0.05 |
| Gross profit ratio | 0.18 0.00 % | 0.18 7.35 % | 0.17 0.00 % | 0.17 -13.41 % | 0.19 0.00 % | 0.19 5.70 % | 0.18 0.00 % | 0.18 |
| Weighted average shs out dil | 21.707 M 0.00 % | 21.707 M 0.25 % | 21.652 M 0.00 % | 21.652 M 0.61 % | 21.520 M 0.00 % | 21.520 M 4.54 % | 20.587 M 0.00 % | 20.587 M |
| Weighted average shs out | 21.707 M 0.00 % | 21.707 M 0.25 % | 21.652 M 0.00 % | 21.652 M 0.61 % | 21.520 M 0.00 % | 21.520 M 4.54 % | 20.586 M 0.00 % | 20.587 M |
| EPS diluted | 8.86 0.00 % | 8.86 14 840.98 % | 0.06 11.89 % | 0.05 -99.18 % | 6.45 0.00 % | 6.45 87 062.16 % | 0.01 -3.90 % | 0.01 |
| Earnings per share | 8.86 0.00 % | 8.86 14 840.98 % | 0.06 11.89 % | 0.05 -99.18 % | 6.45 0.00 % | 6.45 87 062.16 % | 0.01 -3.90 % | 0.01 |
| Gross profit | 904.734 M 0.00 % | 904.734 M 14 762.58 % | 6.087 M 11.93 % | 5.439 M -99.31 % | 788.763 M 0.00 % | 788.763 M 21 842.93 % | 3.595 M -3.46 % | 3.723 M |
| Income tax expense | 97.366 M 0.00 % | 97.366 M 13 901.58 % | 695.393 K 11.93 % | 621.296 K -99.26 % | 83.880 M 0.00 % | 83.880 M 87 573.12 % | 95.673 K -3.46 % | 99.097 K |
| Cost of revenue | 4.161 B 0.00 % | 4.161 B 13 541.99 % | 30.505 M 11.93 % | 27.255 M -99.18 % | 3.317 B 0.00 % | 3.317 B 20 396.58 % | 16.182 M -3.46 % | 16.761 M |
| General and administrative expenses | 517.918 M 0.00 % | 517.918 M 14 592.39 % | 3.525 M 11.93 % | 3.149 M -99.24 % | 416.268 M 0.00 % | 416.268 M 16 710.91 % | 2.476 M -3.46 % | 2.565 M |
| Selling and marketing expenses | 17.593 M 0.00 % | 17.593 M 13 710.13 % | 127.392 K 11.93 % | 113.818 K -99.63 % | 30.484 M 0.00 % | 30.484 M 19 153.94 % | 158.326 K -3.46 % | 163.993 K |
| Other expenses | 34.320 M 0.00 % | 34.320 M 36 183.14 % | 94.588 K 11.93 % | 84.510 K -99.16 % | 10.054 M 0.00 % | 10.054 M 24 195.03 % | 41.385 K -3.45 % | 42.866 K |
| Operating expenses | 569.831 M 0.00 % | 569.831 M 15 107.42 % | 3.747 M 11.93 % | 3.348 M -99.27 % | 456.806 M 0.00 % | 456.806 M 16 971.21 % | 2.676 M -3.46 % | 2.772 M |
| Cost and expenses | 4.731 B 0.00 % | 4.731 B 13 713.24 % | 34.252 M 11.93 % | 30.602 M -99.19 % | 3.774 B 0.00 % | 3.774 B 19 910.52 % | 18.858 M -3.46 % | 19.533 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 535.511 M 0.00 % | 535.511 M 14 561.62 % | 3.652 M 11.93 % | 3.263 M -99.27 % | 446.752 M 0.00 % | 446.752 M 16 857.73 % | 2.635 M -3.46 % | 2.729 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.919 M 0.00 % | 46.919 M 26 740.00 % | 174.810 K 11.93 % | 156.183 K -99.28 % | 21.837 M 0.00 % | 21.837 M 14 954.05 % | 145.054 K -3.46 % | 150.246 K |
| Operating income | 334.903 M 0.00 % | 334.903 M 14 210.46 % | 2.340 M 11.93 % | 2.091 M -99.37 % | 331.956 M 0.00 % | 331.956 M 36 032.45 % | 918.720 K -3.46 % | 951.603 K |
| Operating income ratio | 0.07 0.00 % | 0.07 3.36 % | 0.06 0.00 % | 0.06 -20.90 % | 0.08 0.00 % | 0.08 74.05 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -45.304 M 0.00 % | -45.304 M -12 462.36 % | -360.633 K -11.93 % | -322.206 K 99.70 % | -109.185 M 0.00 % | -109.185 M -16 202.54 % | -669.739 K 3.46 % | -693.711 K |
| 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-29 |
| 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-06-29 | |
|---|---|---|---|---|---|---|---|
| Net debt | 15.259 B 0.00 % | 15.259 B 14 459.60 % | 104.803 M 11.93 % | 93.635 M -99.45 % | 16.942 B 0.00 % | 16.942 B | 0.000 |
| Total investments | 534.364 M 193.56 % | 182.030 M 6 217.02 % | 2.882 M 11.93 % | 2.575 M -97.62 % | 108.017 M 178.39 % | 38.801 M | 0.000 |
| Total debt | 17.379 B 0.00 % | 17.379 B 15 809.61 % | 109.238 M 11.93 % | 97.598 M -99.46 % | 18.160 B 0.00 % | 18.160 B | 0.000 |
| Accumulated other comprehensive income loss | -9.664 M 96.10 % | -247.779 M -134 621.07 % | -183.920 K -11.93 % | -164.323 K 99.05 % | -17.320 M 0.00 % | -17.320 M -312.40 % | 8.154 M |
| Retained earnings | 1.397 B 0.00 % | 1.397 B 19 727.75 % | 7.048 M 11.93 % | 6.297 M -99.02 % | 643.766 M 0.00 % | 643.766 M | 0.000 |
| Common stock | 924.817 M 0.00 % | 924.817 M 56 461.21 % | 1.635 M 11.93 % | 1.461 M -99.38 % | 235.001 M 0.00 % | 235.001 M | 0.000 |
| Total equity | 3.517 B 0.00 % | 3.517 B 23 712.82 % | 14.770 M 11.93 % | 13.196 M -99.25 % | 1.763 B 0.00 % | 1.763 B 21 518.16 % | 8.154 M |
| Other non current liabilities | 121.146 M 0.00 % | 121.146 M 14 948.22 % | 805.052 K 11.93 % | 719.272 K -99.42 % | 123.085 M -13.15 % | 141.718 M 1 837.95 % | -8.154 M |
| Long term debt | 10.969 B 0.00 % | 10.969 B 14 576.06 % | 74.738 M 11.93 % | 66.774 M -99.25 % | 8.907 B 0.00 % | 8.907 B | 0.000 |
| Total non current liabilities | 11.090 B 0.00 % | 11.090 B 14 580.03 % | 75.543 M 11.93 % | 67.494 M -99.25 % | 9.048 B 0.00 % | 9.048 B 111 065.24 % | -8.154 M |
| Other current liabilities | 367.617 M -57.68 % | 868.762 M 15 012.46 % | 5.749 M 11.93 % | 5.136 M -98.78 % | 420.211 M -49.93 % | 839.185 M | 0.000 |
| Deferred revenue | 252.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.651 M | 0.000 | 0.000 |
| Short term debt | 6.411 B 0.00 % | 6.411 B 18 481.87 % | 34.500 M 11.93 % | 30.824 M -99.67 % | 9.254 B 0.00 % | 9.254 B | 0.000 |
| Total current liabilities | 7.877 B 0.00 % | 7.877 B 18 487.51 % | 42.379 M 11.93 % | 37.863 M -99.64 % | 10.399 B 0.00 % | 10.399 B | 0.000 |
| Total liabilities | 18.967 B 0.00 % | 18.967 B 15 984.31 % | 117.922 M 11.93 % | 105.357 M -99.46 % | 19.447 B 0.00 % | 19.447 B 238 592.18 % | -8.154 M |
| Other non current assets | 393.194 M -67.35 % | 1.204 B 26 349.56 % | 4.553 M 11.93 % | 4.068 M -98.84 % | 351.044 M -56.31 % | 803.418 M | 0.000 |
| Long term investments | 352.334 M | 0.000 -100.00 % | 2.304 M 11.93 % | 2.059 M -97.03 % | 69.216 M | 0.000 | 0.000 |
| Intangible assets | 27.792 M 0.00 % | 27.792 M 13 903.19 % | 198.469 K 11.93 % | 177.321 K -98.94 % | 16.692 M 0.00 % | 16.692 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.792 M 0.00 % | 27.792 M 13 903.19 % | 198.469 K 11.93 % | 177.321 K -98.94 % | 16.692 M 0.00 % | 16.692 M | 0.000 |
| Property plant equipment net | 4.839 B 0.00 % | 4.839 B 14 902.87 % | 32.257 M 11.93 % | 28.820 M -99.44 % | 5.131 B 0.00 % | 5.131 B | 0.000 |
| Total non current assets | 6.072 B 0.00 % | 6.072 B 15 344.27 % | 39.313 M 11.93 % | 35.124 M -99.41 % | 5.951 B 0.00 % | 5.951 B | 0.000 |
| Other current assets | 353.579 M -1.60 % | 359.328 M 13 088.52 % | 2.725 M 11.93 % | 2.434 M -98.95 % | 232.790 M -22.96 % | 302.178 M 9 045.78 % | -3.378 M |
| Short term investments | 182.030 M 0.00 % | 182.030 M 119.31 % | 83.001 M 15 986.62 % | 515.963 K -98.67 % | 38.801 M 0.00 % | 38.801 M | 0.000 |
| cash and cash equivalents | 2.121 B 0.00 % | 2.121 B 47 707.90 % | 4.435 M 11.93 % | 3.963 M -99.67 % | 1.218 B 0.00 % | 1.218 B | 0.000 |
| Cash and short term investments | 2.303 B 0.00 % | 2.303 B 45 831.57 % | 5.013 M 11.93 % | 4.479 M -99.64 % | 1.257 B 0.00 % | 1.257 B 37 113.89 % | 3.378 M |
| Total current assets | 16.413 B 0.00 % | 16.413 B 17 476.21 % | 93.380 M 11.93 % | 83.430 M -99.45 % | 15.259 B 0.00 % | 15.259 B | 0.000 |
| Inventory | 13.612 B 0.00 % | 13.612 B 15 964.52 % | 84.736 M 11.93 % | 75.707 M -99.44 % | 13.518 B 0.00 % | 13.518 B | 0.000 |
| Net receivables | 144.122 M 4.15 % | 138.373 M 15 164.16 % | 906.522 K 11.93 % | 809.928 K -99.68 % | 251.196 M 38.17 % | 181.808 M | 0.000 |
| Tax assets | 458.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.158 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 597.708 M 0.00 % | 597.708 M 27 955.76 % | 2.130 M 11.93 % | 1.903 M -99.38 % | 306.153 M 0.00 % | 306.153 M | 0.000 |
| Tax payables | 248.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.323 M | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 4.582 B 0.00 % | 4.582 B 14 875.58 % | 30.593 M 11.93 % | 27.333 M -99.44 % | 4.884 B 0.00 % | 4.884 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.205 B -16.50 % | 1.443 B 22 905.60 % | 6.271 M 11.93 % | 5.603 M -99.38 % | 901.370 M 0.00 % | 901.370 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.633 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.484 B 0.00 % | 22.484 B 16 844.58 % | 132.692 M 11.93 % | 118.553 M -99.44 % | 21.210 B 0.00 % | 21.210 B | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-06-29 |
| 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-29 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -831.558 M 0.00 % | -831.558 M -17 676.74 % | 4.731 M 11.93 % | 4.227 M 101.45 % | -290.733 M 0.00 % | -290.733 M -4 132.59 % | -6.869 M 3.46 % | -7.115 M |
| Accounts receivables | -4.042 M 0.00 % | -4.042 M -2 355.00 % | 179.224 K 11.93 % | 160.127 K -96.07 % | 4.072 M 0.00 % | 4.072 M 2 439.53 % | -174.031 K 3.46 % | -180.260 K |
| Inventory | -716.871 M 0.00 % | -716.871 M -15 480.08 % | 4.661 M 11.93 % | 4.164 M 101.35 % | -308.262 M 0.00 % | -308.262 M -3 857.37 % | -7.790 M 3.46 % | -8.068 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -110.646 M 0.00 % | -110.646 M -101 181.05 % | -109.246 K -11.93 % | -97.606 K -100.73 % | 13.458 M 0.00 % | 13.458 M 1 129.36 % | 1.095 M -3.46 % | 1.134 M |
| Other non cash items | 23.014 M 0.00 % | 23.014 M 8 256.72 % | 275.389 K 11.93 % | 246.046 K -99.85 % | 162.661 M 0.00 % | 162.661 M 21 654.57 % | -754.647 K 3.46 % | -781.659 K |
| Net cash provided by operating activities | -544.261 M 0.00 % | -544.261 M -8 363.85 % | 6.586 M 11.93 % | 5.884 M -85.93 % | 41.827 M 0.00 % | 41.827 M 676.91 % | -7.250 M 3.46 % | -7.510 M |
| Investments in property plant and equipment | -2.360 M 0.00 % | -2.360 M -1 971.28 % | -113.915 K -11.93 % | -101.777 K 99.26 % | -13.730 M 0.00 % | -13.730 M -27 841.58 % | -49.136 K 3.46 % | -50.895 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -53.466 M 0.00 % | -53.466 M -4 536.65 % | -1.153 M -11.93 % | -1.030 M -105.70 % | 18.074 M 0.00 % | 18.074 M 71 742.49 % | -25.227 K 3.46 % | -26.130 K |
| Net cash used for investing activites | -55.825 M 0.00 % | -55.825 M -4 306.01 % | -1.267 M -11.93 % | -1.132 M -126.06 % | 4.344 M 0.00 % | 4.344 M 5 941.55 % | -74.364 K 3.46 % | -77.025 K |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 1.342 B 0.00 % | 1.342 B 18 364.55 % | -7.349 M -11.93 % | -6.566 M -104.74 % | 138.421 M 0.00 % | 138.421 M 1 471.19 % | 8.810 M -3.46 % | 9.125 M |
| Net cash used provided by financing activities | 1.342 B 0.00 % | 1.342 B 18 364.55 % | -7.349 M -11.93 % | -6.566 M -104.74 % | 138.421 M 0.00 % | 138.421 M 1 471.19 % | 8.810 M -3.46 % | 9.125 M |
| Effect of forex changes on cash | -704.000 K 0.00 % | -704.000 K -7 250.84 % | 9.845 K 11.93 % | 8.796 K 100.12 % | -7.514 M 0.00 % | -7.514 M -29 061.57 % | 25.943 K -3.45 % | 26.871 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.085 M -15 044.10 % | 5.782 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.085 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 M | 0.000 |
| Operating cash flow | -544.261 M 0.00 % | -544.261 M -8 363.85 % | 6.586 M 11.93 % | 5.884 M -85.93 % | 41.827 M 0.00 % | 41.827 M 676.91 % | -7.250 M 3.46 % | -7.510 M |
| Capital expenditure | -2.360 M 0.00 % | -2.360 M -1 971.28 % | -113.915 K -11.93 % | -101.777 K 99.26 % | -13.730 M 0.00 % | -13.730 M -27 841.58 % | -49.136 K 3.46 % | -50.895 K |
| Free CashFlow | -546.621 M 0.00 % | -546.621 M -8 545.76 % | 6.472 M 11.93 % | 5.782 M -79.42 % | 28.097 M 0.00 % | 28.097 M 484.93 % | -7.299 M 3.46 % | -7.560 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/2040290/000164117225017916/form20-f.htm |
| 2024 | |
| 2023 |