Shoora Designs Limited SHOORA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 48.620 M 9.58 % | 44.371 M 110.68 % | 21.061 M 1 195.43 % | 1.626 M | 0.000 |
| Net income | 585.000 K 264.33 % | -356.000 K -131.07 % | 1.146 M 192.71 % | 391.390 K 882.78 % | -50.000 K |
| Income before tax | 307.000 K 179.09 % | 110.000 K -92.91 % | 1.553 M 203.62 % | 511.340 K 1 122.68 % | -50.000 K |
| Income before tax ratio | 0.01 154.70 % | 0.00 -96.64 % | 0.07 -76.56 % | 0.31 | 0.00 |
| EBITDA | 713.000 K 180.71 % | 254.000 K -84.32 % | 1.620 M 211.73 % | 519.680 K 1 139.36 % | -50.000 K |
| Net income ratio | 0.01 249.97 % | -0.01 -114.75 % | 0.05 -77.40 % | 0.24 | 0.00 |
| Ratio EBITDA | 0.01 156.18 % | 0.01 -92.56 % | 0.08 -75.94 % | 0.32 | 0.00 |
| Gross profit ratio | 0.13 335.74 % | 0.03 -86.41 % | 0.22 -40.35 % | 0.37 | 0.00 |
| Weighted average shs out dil | 1.752 M 32.88 % | 1.319 M 54.65 % | 852.556 K -20.74 % | 1.076 M 0.00 % | 1.076 M |
| Weighted average shs out | 1.752 M 32.88 % | 1.319 M 54.65 % | 852.556 K -20.74 % | 1.076 M 0.00 % | 1.076 M |
| EPS diluted | 0.33 222.22 % | -0.27 -120.15 % | 1.34 272.22 % | 0.36 874.19 % | -0.05 |
| Earnings per share | 0.33 222.22 % | -0.27 -120.15 % | 1.34 272.22 % | 0.36 1 177.84 % | -0.03 |
| Gross profit | 6.379 M 377.47 % | 1.336 M -71.38 % | 4.668 M 672.73 % | 604.031 K | 0.000 |
| Income tax expense | -278.000 K -159.66 % | 466.000 K 14.52 % | 406.920 K 239.24 % | 119.950 K | 0.000 |
| Cost of revenue | 42.241 M -1.85 % | 43.035 M 162.52 % | 16.393 M 1 504.43 % | 1.022 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 688.000 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Operating expenses | 3.057 M 144.36 % | 1.251 M -59.62 % | 3.098 M 3 316.94 % | 90.670 K 81.34 % | 50.000 K |
| Cost and expenses | 48.670 M 9.90 % | 44.286 M 127.21 % | 19.491 M 1 652.16 % | 1.112 M 2 124.84 % | 50.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.966 M 237.43 % | 879.000 K 74.44 % | 503.889 K 455.74 % | 90.670 K 262.68 % | 25.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 16.850 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 406.000 K 180.00 % | 145.000 K 105.76 % | 70.470 K 1 013.27 % | 6.330 K | 0.000 |
| Operating income | -50.000 K -158.82 % | 85.000 K -94.59 % | 1.571 M 206.11 % | 513.360 K | 0.000 |
| Operating income ratio | 0.00 -153.68 % | 0.00 -97.43 % | 0.07 -76.37 % | 0.32 | 0.00 |
| Total other income expenses net | 357.000 K 1 328.00 % | 25.000 K 100.95 % | -2.631 M -130 147.52 % | -2.020 K 95.96 % | -50.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -28.781 M -1 180.86 % | -2.247 M -53.03 % | -1.468 M -6.09 % | -1.384 M -1 745.45 % | -75.000 K |
| Total investments | 8.000 K -96.40 % | 222.000 K 1 010.00 % | 20.000 K | 0.000 | 0.000 |
| Total debt | 9.635 M | 0.000 -100.00 % | 30.020 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -233.33 % | 0.000 -1 100.00 % | 0.000 -100.00 % | 100.000 K |
| Retained earnings | 0.000 -100.00 % | 1.129 M -24.08 % | 1.487 M 335.58 % | 341.390 K 782.78 % | -50.000 K |
| Common stock | 46.237 M 208.51 % | 14.987 M 39.33 % | 10.757 M 10 656.62 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 200.045 M 491.24 % | 33.835 M 113.35 % | 15.859 M 3 492.96 % | 441.390 K 782.78 % | 50.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 206.000 K -76.40 % | 873.000 K 21.31 % | 719.620 K 7 878.05 % | 9.020 K -63.92 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.635 M | 0.000 -100.00 % | 30.020 K | 0.000 | 0.000 |
| Total current liabilities | 10.886 M 902.39 % | 1.086 M 4.47 % | 1.040 M -2.05 % | 1.061 M 4 145.24 % | 25.000 K |
| Total liabilities | 10.886 M 902.39 % | 1.086 M 4.47 % | 1.040 M -2.05 % | 1.061 M 4 145.24 % | 25.000 K |
| Other non current assets | 8.000 K | 0.000 -100.00 % | 3.881 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 19.000 K -5.00 % | 20.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.081 M 365.55 % | 447.000 K 32.43 % | 337.540 K 617.56 % | 47.040 K | 0.000 |
| Total non current assets | 2.094 M 341.77 % | 474.000 K 31.15 % | 361.421 K 607.16 % | 51.109 K | 0.000 |
| Other current assets | 5.039 M 402.39 % | 1.003 M 53.82 % | 652.069 K 1 051.05 % | 56.650 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.416 M 1 609.66 % | 2.247 M 49.97 % | 1.498 M 8.25 % | 1.384 M 1 745.45 % | 75.000 K |
| Cash and short term investments | 38.416 M 1 609.66 % | 2.247 M 49.97 % | 1.498 M 8.25 % | 1.384 M 1 745.45 % | 75.000 K |
| Total current assets | 208.837 M 506.26 % | 34.447 M 108.30 % | 16.537 M 1 039.24 % | 1.452 M 1 835.45 % | 75.000 K |
| Inventory | 152.942 M 940.63 % | 14.697 M 129.01 % | 6.418 M | 0.000 | 0.000 |
| Net receivables | 12.440 M -24.61 % | 16.500 M 107.05 % | 7.969 M 73 347.00 % | 10.850 K | 0.000 |
| Tax assets | 5.000 K -37.50 % | 8.000 K | 0.000 -100.00 % | 4.070 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.045 M 390.61 % | 213.000 K -26.53 % | 289.920 K -68.77 % | 928.270 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 124.020 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 153.808 M 768.04 % | 17.719 M 389.83 % | 3.617 M 6 516 438 444 827 465 728.00 % | 0.000 100.00 % | -100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 210.931 M 504.02 % | 34.921 M 106.65 % | 16.899 M 1 024.54 % | 1.503 M 1 903.60 % | 75.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -138.055 M -711.71 % | -17.008 M -18.24 % | -14.385 M -1 584.78 % | 968.810 K 3 775.24 % | 25.000 K |
| Accounts receivables | 4.059 M 147.58 % | -8.531 M -7.20 % | -7.958 M -73 247.00 % | -10.850 K | 0.000 |
| Inventory | -138.246 M -1 568.83 % | -8.284 M -29.08 % | -6.418 M | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -77.000 K | 0.000 -100.00 % | 928.290 K | 0.000 |
| Other working capital | -3.868 M -3 234.48 % | -116.000 K -1 215.19 % | -8.820 K -117.17 % | 51.370 K 105.48 % | 25.000 K |
| Other non cash items | 281.000 K 113.69 % | -2.053 M -231.51 % | -619.290 K 31.86 % | -908.850 K | 0.000 |
| Net cash provided by operating activities | -137.061 M -611.19 % | -19.272 M -39.78 % | -13.788 M -1 111.98 % | 1.362 M 5 549.84 % | -25.000 K |
| Investments in property plant and equipment | -2.040 M -703.15 % | -254.000 K 29.63 % | -360.960 K -576.34 % | -53.370 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.000 K 1 000.00 % | 1.000 K 105.00 % | -20.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.029 M -701.98 % | -253.000 K 33.59 % | -380.960 K -613.81 % | -53.370 K | 0.000 |
| Debt repayment | 9.635 M 32 216.67 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 165.625 M 715.73 % | 20.304 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 20.304 M 42.15 % | 14.283 M 707 182.67 % | -2.020 K -102.02 % | 100.000 K |
| Net cash used provided by financing activities | 175.260 M 764.46 % | 20.274 M 41.94 % | 14.283 M 707 182.67 % | -2.020 K -102.02 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 K | 0.000 |
| Net change in cash | 36.169 M 4 728.97 % | 749.000 K 555.58 % | 114.250 K -91.27 % | 1.309 M 1 645.45 % | 75.000 K |
| Cash at beginning of period | 2.247 M 50.00 % | 1.498 M 8.23 % | 1.384 M 1 745.45 % | 75.000 K | 0.000 |
| Cash at end of period | 38.416 M 1 609.66 % | 2.247 M 49.97 % | 1.498 M 8.25 % | 1.384 M 1 745.45 % | 75.000 K |
| Operating cash flow | -137.061 M -611.19 % | -19.272 M -39.78 % | -13.788 M -1 111.98 % | 1.362 M 5 549.84 % | -25.000 K |
| Capital expenditure | -2.040 M -703.15 % | -254.000 K 29.63 % | -360.960 K -576.34 % | -53.370 K | 0.000 |
| Free CashFlow | -139.101 M -612.39 % | -19.526 M -38.00 % | -14.149 M -1 180.81 % | 1.309 M 5 336.36 % | -25.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | |
|---|---|---|---|---|---|---|
| Revenue | 25.382 M 7.57 % | 23.596 M -34.54 % | 36.046 M 332.98 % | 8.325 M -20.72 % | 10.500 M -0.57 % | 10.560 M |
| Net income | 2.772 M 226.81 % | -2.186 M -167.24 % | -818.000 K -277.06 % | 462.000 K 176.12 % | -606.910 K -134.63 % | 1.753 M |
| Income before tax | 3.210 M 210.61 % | -2.902 M -462.40 % | -516.000 K -182.56 % | 625.000 K 176.62 % | -815.760 K -134.44 % | 2.368 M |
| Income before tax ratio | 0.13 202.83 % | -0.12 -759.14 % | -0.01 -119.07 % | 0.08 196.64 % | -0.08 -134.64 % | 0.22 |
| EBITDA | 3.468 M 225.93 % | -2.754 M -528.77 % | -438.000 K -163.29 % | 692.000 K 189.35 % | -774.470 K -132.34 % | 2.394 M |
| Net income ratio | 0.11 217.88 % | -0.09 -308.24 % | -0.02 -140.89 % | 0.06 196.02 % | -0.06 -134.83 % | 0.17 |
| Ratio EBITDA | 0.14 217.07 % | -0.12 -860.52 % | -0.01 -114.62 % | 0.08 212.70 % | -0.07 -132.53 % | 0.23 |
| Gross profit ratio | 0.26 2 427.52 % | 0.01 -46.93 % | 0.02 -85.23 % | 0.13 122.93 % | 0.06 -84.92 % | 0.38 |
| Weighted average shs out dil | 1.752 M 16.96 % | 1.498 M 13.61 % | 1.319 M -12.02 % | 1.499 M 39.86 % | 1.072 M 25.69 % | 852.556 K |
| Weighted average shs out | 1.752 M 16.96 % | 1.498 M 13.61 % | 1.319 M -12.02 % | 1.499 M 40.18 % | 1.069 M 25.40 % | 852.556 K |
| EPS diluted | 1.58 208.22 % | -1.46 -135.48 % | -0.62 -300.00 % | 0.31 154.39 % | -0.57 -129.84 % | 1.91 |
| Earnings per share | 1.58 208.22 % | -1.46 -135.48 % | -0.62 -300.00 % | 0.31 154.39 % | -0.57 -129.84 % | 1.91 |
| Gross profit | 6.498 M 2 618.83 % | 239.000 K -65.26 % | 688.000 K -36.06 % | 1.076 M 76.74 % | 608.790 K -85.00 % | 4.059 M |
| Income tax expense | 437.000 K -38.88 % | 715.000 K 136.75 % | 302.000 K 85.28 % | 163.000 K -21.95 % | 208.850 K 5.44 % | 198.070 K |
| Cost of revenue | 18.884 M -19.15 % | 23.358 M -33.94 % | 35.358 M 387.76 % | 7.249 M -26.72 % | 9.892 M 52.14 % | 6.502 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 95.500 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.510 M 358.03 % | 548.000 K -55.37 % | 1.228 M 172.28 % | 451.000 K -68.35 % | 1.425 M -14.85 % | 1.673 M |
| Cost and expenses | 21.394 M -10.51 % | 23.906 M -34.66 % | 36.586 M 375.14 % | 7.700 M -31.96 % | 11.317 M 38.43 % | 8.175 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.510 M 358.03 % | 548.000 K -55.37 % | 1.228 M 172.28 % | 451.000 K 64.66 % | 273.890 K 19.08 % | 229.999 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 -98.13 % | 16.540 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 258.000 K 74.32 % | 148.000 K 89.74 % | 78.000 K 16.42 % | 67.000 K 69.41 % | 39.550 K 27.91 % | 30.920 K |
| Operating income | 3.988 M 1 394.81 % | -308.000 K 42.96 % | -540.000 K -186.40 % | 625.000 K 176.78 % | -814.020 K -134.12 % | 2.385 M |
| Operating income ratio | 0.16 1 303.70 % | -0.01 12.87 % | -0.01 -119.95 % | 0.08 196.84 % | -0.08 -134.32 % | 0.23 |
| Total other income expenses net | -778.000 K 69.98 % | -2.592 M -10 900.00 % | 24.000 K | 0.000 100.00 % | -1.151 M 22.27 % | -1.480 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | -28.781 M 18.53 % | -35.326 M -1 472.14 % | -2.247 M 5.23 % | -2.371 M -61.48 % | -1.468 M |
| Total investments | 8.000 K -76.47 % | 34.000 K -84.68 % | 222.000 K 1 068.42 % | 19.000 K -5.00 % | 20.000 K |
| Total debt | 9.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.020 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 19.666 M 2 952 259 675 728 939 008.00 % | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 1.129 M | 0.000 -100.00 % | 1.487 M |
| Common stock | 46.237 M 208.51 % | 14.987 M 0.00 % | 14.987 M 0.00 % | 14.987 M 39.33 % | 10.757 M |
| Total equity | 200.045 M 173.83 % | 73.054 M 115.91 % | 33.835 M -2.36 % | 34.653 M 118.51 % | 15.859 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 206.000 K -89.72 % | 2.003 M 129.44 % | 873.000 K 24.89 % | 699.000 K -2.87 % | 719.620 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.020 K |
| Total current liabilities | 10.886 M 307.87 % | 2.669 M 145.76 % | 1.086 M 49.18 % | 728.000 K -29.97 % | 1.040 M |
| Total liabilities | 10.886 M 307.87 % | 2.669 M 145.76 % | 1.086 M 49.18 % | 728.000 K -29.97 % | 1.040 M |
| Other non current assets | 8.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.881 K |
| Long term investments | 0.000 -100.00 % | 34.000 K 78.95 % | 19.000 K 0.00 % | 19.000 K -5.00 % | 20.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 |
| Property plant equipment net | 2.081 M -5.54 % | 2.203 M 392.84 % | 447.000 K 18.25 % | 378.000 K 11.99 % | 337.540 K |
| Total non current assets | 2.094 M -29.26 % | 2.960 M 524.47 % | 474.000 K 18.50 % | 400.000 K 10.67 % | 361.421 K |
| Other current assets | 5.039 M 189.60 % | 1.740 M 73.48 % | 1.003 M -0.89 % | 1.012 M 55.20 % | 652.069 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 38.416 M 8.75 % | 35.326 M 1 472.14 % | 2.247 M -5.23 % | 2.371 M 58.24 % | 1.498 M |
| Cash and short term investments | 38.416 M 8.75 % | 35.326 M 1 472.14 % | 2.247 M -5.23 % | 2.371 M 58.24 % | 1.498 M |
| Total current assets | 208.837 M 187.01 % | 72.763 M 111.23 % | 34.447 M -1.53 % | 34.981 M 111.53 % | 16.537 M |
| Inventory | 152.942 M 422.40 % | 29.277 M 99.20 % | 14.697 M -51.40 % | 30.239 M 371.18 % | 6.418 M |
| Net receivables | 12.440 M 93.77 % | 6.420 M -61.09 % | 16.500 M 1 114.13 % | 1.359 M -82.95 % | 7.969 M |
| Tax assets | 5.000 K -99.31 % | 723.000 K 8 937.50 % | 8.000 K 166.67 % | 3.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.045 M 56.91 % | 666.000 K 212.68 % | 213.000 K 634.48 % | 29.000 K -90.00 % | 289.920 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 153.808 M 164.88 % | 58.067 M 227.71 % | 17.719 M | 0.000 -100.00 % | 3.615 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 210.931 M 178.56 % | 75.723 M 116.84 % | 34.921 M -1.30 % | 35.381 M 109.37 % | 16.899 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -134.780 M -3 588.56 % | -3.654 M -724.62 % | 585.000 K 103.28 % | -17.854 M -1 775.68 % | 1.065 M 106.90 % | -15.450 M |
| Accounts receivables | -6.020 M -159.72 % | 10.080 M 166.57 % | -15.141 M -329.06 % | 6.610 M 515.42 % | -1.591 M 75.01 % | -6.367 M |
| Inventory | -123.666 M -748.19 % | -14.580 M -193.80 % | 15.543 M 165.23 % | -23.827 M -945.44 % | 2.818 M 130.51 % | -9.236 M |
| Accounts payables | 0.000 -100.00 % | 453.000 K | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 |
| Other working capital | -5.092 M -1 395.67 % | 393.000 K 114.75 % | 183.000 K 148.67 % | -376.000 K -132.60 % | -161.650 K -205.77 % | 152.830 K |
| Other non cash items | 1.097 M 253.43 % | -715.000 K -501.69 % | 178.000 K -98.86 % | 15.642 M 2 948.92 % | -549.050 K -681.68 % | -70.240 K |
| Net cash provided by operating activities | -130.652 M -1 938.89 % | -6.408 M -27 960.87 % | 23.000 K 100.12 % | -19.295 M -37 785.33 % | -50.930 K 99.63 % | -13.737 M |
| Investments in property plant and equipment | -136.000 K 92.86 % | -1.904 M -1 195.24 % | -147.000 K -37.38 % | -107.000 K -226.12 % | -32.810 K 90.00 % | -328.150 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Other investing activites | 26.000 K | 0.000 | 0.000 -100.00 % | 500.000 102.50 % | -20.000 K | 0.000 |
| Net cash used for investing activites | -110.000 K 94.27 % | -1.919 M -1 205.44 % | -147.000 K -38.68 % | -106.000 K -100.72 % | -52.810 K 83.91 % | -328.150 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 41.406 M | 0.000 -100.00 % | 4.230 M | 0.000 | 0.000 |
| 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 | 133.854 M | 0.000 | 0.000 -100.00 % | 16.074 M 26 126.55 % | -61.760 K -100.43 % | 14.345 M |
| Net cash used provided by financing activities | 133.854 M 223.27 % | 41.406 M | 0.000 -100.00 % | 20.274 M 32 927.07 % | -61.760 K -100.43 % | 14.345 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M 200.00 % | -1.664 M |
| Net change in cash | 0.000 | 0.000 100.00 % | -62.000 K -107.10 % | 873.000 K -41.74 % | 1.498 M 1 211.46 % | 114.250 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.247 M | 0.000 -100.00 % | 1.498 M | 0.000 -100.00 % | 1.384 M |
| Cash at end of period | 0.000 -100.00 % | 35.326 M 57 077.42 % | -62.000 K -102.61 % | 2.371 M 58.24 % | 1.498 M 0.00 % | 1.498 M |
| Operating cash flow | -130.652 M -1 938.89 % | -6.408 M -27 960.87 % | 23.000 K 100.12 % | -19.295 M -37 785.33 % | -50.930 K 99.63 % | -13.737 M |
| Capital expenditure | -136.000 K 92.86 % | -1.904 M -1 195.24 % | -147.000 K -37.38 % | -107.000 K -226.12 % | -32.810 K 90.00 % | -328.150 K |
| Free CashFlow | -130.788 M -1 473.48 % | -8.312 M -6 603.23 % | -124.000 K 99.36 % | -19.402 M -23 069.33 % | -83.740 K 99.40 % | -14.065 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |