Veer Global Infraconstruction ^VGIL.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	116.295 M ^{-24.54 %}	154.122 M ^{35.38 %}	113.840 M ^{46.66 %}	77.622 M ^{-40.04 %}	129.448 M ^{52.08 %}	85.121 M ^{-15.51 %}	100.750 M ^{333.20 %}	23.257 M
Net income	18.081 M ^{23.48 %}	14.643 M ^{104.71 %}	7.153 M ^{82.89 %}	3.911 M ^{101.60 %}	1.940 M ^{1.25 %}	1.916 M ^{59.01 %}	1.205 M ^{215.13 %}	382.374 K
Income before tax	19.528 M ^{4.71 %}	18.649 M ^{91.10 %}	9.759 M ^{89.05 %}	5.162 M ^{69.75 %}	3.041 M ^{11.84 %}	2.719 M ^{59.52 %}	1.705 M ^{113.87 %}	796.973 K
Income before tax ratio	0.17 ^{38.77 %}	0.12 ^{41.15 %}	0.09 ^{28.91 %}	0.07 ^{183.08 %}	0.02 ^{-26.46 %}	0.03 ^{88.81 %}	0.02 ^{-50.63 %}	0.03
EBITDA	36.641 M ^{73.85 %}	21.076 M ^{108.98 %}	10.085 M ^{83.97 %}	5.482 M ^{87.29 %}	2.927 M ^{-1.05 %}	2.958 M ^{38.76 %}	2.132 M ^{74.98 %}	1.218 M
Net income ratio	0.16 ^{63.64 %}	0.10 ^{51.21 %}	0.06 ^{24.71 %}	0.05 ^{236.20 %}	0.01 ^{-33.42 %}	0.02 ^{88.21 %}	0.01 ^{-27.26 %}	0.02
Ratio EBITDA	0.32 ^{130.40 %}	0.14 ^{54.36 %}	0.09 ^{25.44 %}	0.07 ^{212.34 %}	0.02 ^{-34.93 %}	0.03 ^{64.24 %}	0.02 ^{-59.61 %}	0.05
Gross profit ratio	0.53 ^{242.51 %}	0.16 ^{-11.46 %}	0.18 ^{-5.53 %}	0.19 ^{373.10 %}	0.04 ^{-59.66 %}	0.10 ^{109.79 %}	0.05 ^{-50.82 %}	0.09
Weighted average shs out dil	16.270 M ^{0.00 %}	16.270 M ^{10.32 %}	14.748 M ^{-2.08 %}	15.061 M ^{3.39 %}	14.568 M ^{37.03 %}	10.631 M ^{143.66 %}	4.363 M ^{30.58 %}	3.341 M
Weighted average shs out	16.270 M ^{0.00 %}	16.270 M ^{10.32 %}	14.748 M ^{-2.08 %}	15.061 M ^{3.39 %}	14.568 M ^{37.03 %}	10.631 M ^{143.66 %}	4.363 M ^{30.58 %}	3.341 M
EPS diluted	1.12 ^{24.44 %}	0.90 ^{83.67 %}	0.49 ^{88.46 %}	0.26 ^{100.00 %}	0.13 ^{-27.78 %}	0.18 ^{-35.71 %}	0.28 ^{154.55 %}	0.11
Earnings per share	1.12 ^{24.44 %}	0.90 ^{83.67 %}	0.49 ^{88.46 %}	0.26 ^{100.00 %}	0.13 ^{-27.78 %}	0.18 ^{-35.71 %}	0.28 ^{154.55 %}	0.11
Gross profit	61.958 M ^{158.45 %}	23.973 M ^{19.87 %}	19.999 M ^{38.55 %}	14.434 M ^{183.69 %}	5.088 M ^{-38.65 %}	8.293 M ^{77.25 %}	4.679 M ^{113.05 %}	2.196 M
Income tax expense	1.447 M ^{-63.88 %}	4.006 M ^{53.72 %}	2.606 M ^{108.31 %}	1.251 M ^{13.62 %}	1.101 M ^{37.11 %}	803.000 K ^{60.75 %}	499.544 K ^{20.49 %}	414.599 K
Cost of revenue	54.337 M ^{-58.25 %}	130.149 M ^{38.69 %}	93.841 M ^{48.51 %}	63.188 M ^{-49.19 %}	124.360 M ^{61.87 %}	76.828 M ^{-20.03 %}	96.071 M ^{356.16 %}	21.061 M
General and administrative expenses	5.695 M	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	0.000
Other expenses	15.150 M ^{360.07 %}	3.293 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	20.845 M ^{188.03 %}	7.237 M ^{-28.99 %}	10.191 M ^{13.30 %}	8.995 M ^{273.55 %}	2.408 M ^{-56.68 %}	5.559 M ^{117.82 %}	2.552 M ^{142.10 %}	1.054 M
Cost and expenses	75.182 M ^{-45.28 %}	137.386 M ^{32.06 %}	104.032 M ^{44.12 %}	72.183 M ^{-43.06 %}	126.768 M ^{53.87 %}	82.387 M ^{-16.46 %}	98.623 M ^{345.95 %}	22.115 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	5.695 M ^{44.40 %}	3.944 M ^{-61.30 %}	10.191 M ^{13.30 %}	8.995 M ^{273.55 %}	2.408 M ^{-56.68 %}	5.559 M ^{117.82 %}	2.552 M ^{142.10 %}	1.054 M
Interest income	0.000	0.000 ^{-100.00 %}	359.000 K ^{-13.70 %}	416.000 K ^{-25.98 %}	562.000 K	0.000	0.000 ^{-100.00 %}	73.118 K
Interest expense	16.516 M ^{734.98 %}	1.978 M ^{188.76 %}	685.000 K ^{-23.21 %}	892.000 K ^{274.79 %}	238.000 K ^{1 486.67 %}	15.000 K ^{-96.46 %}	424.012 K ^{1.41 %}	418.107 K
Depreciation and amortization	597.000 K ^{32.96 %}	449.000 K ^{62.09 %}	277.000 K ^{544.19 %}	43.000 K ^{-82.59 %}	247.000 K ^{10.27 %}	224.000 K ^{7 008.85 %}	3.151 K ^{0.00 %}	3.151 K
Operating income	41.113 M ^{145.66 %}	16.736 M ^{70.64 %}	9.808 M ^{80.33 %}	5.439 M ^{102.95 %}	2.680 M ^{-1.98 %}	2.734 M ^{28.56 %}	2.127 M ^{86.23 %}	1.142 M
Operating income ratio	0.35 ^{225.56 %}	0.11 ^{26.04 %}	0.09 ^{22.96 %}	0.07 ^{238.45 %}	0.02 ^{-35.54 %}	0.03 ^{52.16 %}	0.02 ^{-57.01 %}	0.05
Total other income expenses net	-21.585 M ^{-1 228.33 %}	1.913 M ^{4 004.08 %}	-49.000 K ^{82.31 %}	-277.000 K ^{-176.73 %}	361.000 K ^{2 506.67 %}	-15.000 K ^{96.45 %}	-422.145 K ^{-22.36 %}	-344.989 K
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	163.474 M ^{156.35 %}	63.769 M ^{308.65 %}	-30.563 M ^{-464.73 %}	-5.412 M ^{-146.24 %}	11.705 M ^{947.90 %}	1.117 M ^{-84.52 %}	7.215 M ^{-20.69 %}	9.096 M
Total investments	48.179 M ^{121.82 %}	21.720 M ^{-19.06 %}	26.836 M ^{-7.76 %}	29.094 M ^{183.46 %}	10.264 M ^{-28.26 %}	14.308 M ^{37.99 %}	10.369 M ^{12.56 %}	9.212 M
Total debt	168.822 M ^{75.96 %}	95.943 M ^{2 569.53 %}	3.594 M ^{103.28 %}	1.768 M ^{-88.10 %}	14.858 M ^{787.57 %}	1.674 M ^{-86.77 %}	12.655 M ^{33.42 %}	9.486 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	298.860 M ^{53.11 %}	195.197 M ^{128.00 %}	85.611 M ^{55.72 %}	54.977 M ^{-5.24 %}	58.014 M ^{29.67 %}	44.741 M
Retained earnings	48.678 M	0.000 ^{-100.00 %}	12.553 M ^{81.93 %}	6.900 M	0.000	0.000	0.000	0.000
Common stock	162.434 M ^{100.00 %}	81.217 M ^{0.00 %}	81.217 M ^{11.11 %}	73.097 M ^{12.50 %}	64.977 M ^{37.03 %}	47.418 M ^{143.67 %}	19.460 M ^{30.58 %}	14.903 M
Total equity	344.136 M ^{5.55 %}	326.055 M ^{4.70 %}	311.413 M ^{54.09 %}	202.097 M ^{32.75 %}	152.238 M ^{48.89 %}	102.248 M ^{76.99 %}	57.772 M ^{29.74 %}	44.529 M
Other non current liabilities	35.000 K ^{3 400.00 %}	1.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.888 M ^{9.42 %}	4.467 M
Long term debt	168.222 M ^{75.34 %}	95.943 M ^{2 569.53 %}	3.594 M ^{103.28 %}	1.768 M ^{-88.10 %}	14.858 M ^{787.57 %}	1.674 M	0.000	0.000
Total non current liabilities	168.257 M ^{75.37 %}	95.944 M ^{2 491.68 %}	3.702 M ^{109.27 %}	1.769 M ^{-88.09 %}	14.859 M ^{786.05 %}	1.677 M ^{-65.69 %}	4.888 M ^{9.41 %}	4.468 M
Other current liabilities	210.970 M ^{8.00 %}	195.345 M ^{8 089.57 %}	-2.445 M ^{-101.84 %}	133.100 M ^{439.17 %}	24.686 M ^{87.34 %}	13.177 M ^{-91.36 %}	152.437 M ^{50.45 %}	101.319 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	147.837 M	0.000 ^{-100.00 %}	127.949 M ^{-6.65 %}	137.061 M ^{27 312.20 %}	500.000 K ^{-45.36 %}	915.000 K
Short term debt	600.000 K	0.000 ^{-100.00 %}	2.507 M	0.000	0.000 ^{-100.00 %}	2.000 K ^{-99.98 %}	12.655 M ^{33.42 %}	9.486 M
Total current liabilities	281.522 M ^{-10.54 %}	314.689 M ^{42.23 %}	221.247 M ^{-14.15 %}	257.700 M ^{37.98 %}	186.771 M ^{-16.00 %}	222.351 M ^{-3.59 %}	230.640 M ^{50.17 %}	153.582 M
Total liabilities	449.779 M ^{9.53 %}	410.633 M ^{82.54 %}	224.949 M ^{-13.30 %}	259.469 M ^{28.69 %}	201.630 M ^{-10.00 %}	224.028 M ^{-4.88 %}	235.528 M ^{49.02 %}	158.050 M
Other non current assets	0.000 ^{-100.00 %}	21.718 M ^{969.33 %}	2.031 M ^{108.09 %}	976.000 K ^{-95.39 %}	21.163 M ^{5 528.46 %}	376.000 K ^{35 915.33 %}	1.044 K	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	11.836 M ^{-59.32 %}	29.094 M	0.000	0.000 ^{-100.00 %}	10.369 M ^{12.56 %}	9.212 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	5.337 M ^{50.08 %}	3.556 M ^{-11.23 %}	4.006 M ^{3 156.91 %}	123.000 K ^{-64.35 %}	345.000 K ^{-14.81 %}	405.000 K ^{2 382.68 %}	16.313 K ^{-16.19 %}	19.464 K
Total non current assets	5.337 M ^{-78.88 %}	25.274 M ^{41.41 %}	17.873 M ^{-40.80 %}	30.193 M ^{40.38 %}	21.508 M ^{2 653.91 %}	781.000 K ^{-92.48 %}	10.387 M ^{12.51 %}	9.231 M
Other current assets	275.370 M ^{4 241.32 %}	6.343 M ^{-96.25 %}	168.964 M ^{128.94 %}	73.804 M ^{-9.40 %}	81.463 M ^{-3.27 %}	84.219 M ^{59.38 %}	52.842 M ^{14.46 %}	46.167 M
Short term investments	48.179 M ^{121.82 %}	21.720 M ^{44.80 %}	15.000 M	0.000 ^{-100.00 %}	10.264 M ^{-28.26 %}	14.308 M	0.000	0.000
cash and cash equivalents	5.348 M ^{-83.38 %}	32.174 M ^{-5.81 %}	34.157 M ^{375.72 %}	7.180 M ^{127.72 %}	3.153 M ^{466.07 %}	557.000 K ^{-89.76 %}	5.441 M ^{1 298.44 %}	389.048 K
Cash and short term investments	53.527 M ^{-0.68 %}	53.894 M ^{9.64 %}	49.157 M ^{584.64 %}	7.180 M ^{-46.49 %}	13.417 M ^{-9.74 %}	14.865 M ^{173.22 %}	5.441 M ^{1 298.44 %}	389.048 K
Total current assets	788.578 M ^{7.56 %}	733.132 M ^{41.40 %}	518.489 M ^{20.20 %}	431.373 M ^{29.79 %}	332.360 M ^{2.11 %}	325.495 M ^{15.05 %}	282.913 M ^{46.32 %}	193.347 M
Inventory	205.640 M ^{20.03 %}	171.319 M ^{18.90 %}	144.092 M ^{-11.98 %}	163.705 M ^{66.99 %}	98.032 M ^{-25.05 %}	130.794 M ^{20.72 %}	108.349 M ^{22.49 %}	88.457 M
Net receivables	254.041 M ^{-49.35 %}	501.576 M ^{220.96 %}	156.276 M ^{-16.29 %}	186.684 M ^{33.87 %}	139.448 M ^{45.84 %}	95.617 M ^{-17.77 %}	116.282 M ^{99.34 %}	58.334 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-21.718 M	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	69.952 M ^{-41.12 %}	118.804 M ^{67.69 %}	70.848 M ^{-42.54 %}	123.300 M ^{184.55 %}	43.331 M ^{-39.24 %}	71.311 M ^{10.48 %}	64.547 M ^{57.63 %}	40.948 M
Tax payables	0.000 ^{-100.00 %}	540.000 K ^{-78.40 %}	2.500 M ^{92.31 %}	1.300 M	0.000 ^{-100.00 %}	800.000 K ^{60.00 %}	500.000 K ^{-45.36 %}	915.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.650 M ^{1 222.45 %}	-147.000 K ^{39.30 %}	-242.159 K ^{-13.96 %}	-212.492 K
Capital lease obligations	0.000	0.000	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	0.000	0.000
Other total stockholders equity	133.024 M ^{-45.67 %}	244.838 M ^{401.46 %}	-81.217 M ^{-11.11 %}	-73.097 M	0.000	0.000 ^{100.00 %}	-19.460 M ^{-30.58 %}	-14.903 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	108.000 K ^{10 700.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-66.67 %}	3.000 K	0.000 ^{-100.00 %}	543.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	793.915 M ^{7.77 %}	736.688 M ^{37.35 %}	536.362 M ^{16.20 %}	461.566 M ^{30.43 %}	353.868 M ^{8.46 %}	326.276 M ^{11.24 %}	293.300 M ^{44.78 %}	202.579 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
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	-88.944 M ^{10.65 %}	-99.543 M ^{-1 077.61 %}	-8.453 M ^{76.95 %}	-36.667 M ^{39.53 %}	-60.638 M ^{-45.28 %}	-41.740 M ^{-271.12 %}	-11.247 M ^{35.74 %}	-17.503 M
Accounts receivables	-36.571 M ^{40.24 %}	-61.194 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-34.321 M ^{-26.06 %}	-27.227 M	0.000	0.000 ^{-100.00 %}	32.762 M ^{245.97 %}	-22.445 M	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	47.957 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-18.052 M ^{69.44 %}	-59.079 M ^{-598.91 %}	-8.453 M ^{76.95 %}	-36.667 M ^{60.74 %}	-93.400 M ^{-384.06 %}	-19.295 M ^{-71.56 %}	-11.247 M ^{35.74 %}	-17.503 M
Other non cash items	15.069 M ^{476.07 %}	-4.007 M ^{-823.29 %}	554.000 K ^{529.55 %}	88.000 K ^{100.27 %}	-32.444 M ^{-242.87 %}	22.709 M ^{15 798.21 %}	142.840 K ^{-82.82 %}	831.323 K
Net cash provided by operating activities	-53.751 M ^{36.35 %}	-84.452 M ^{-8 155.33 %}	-1.023 M ^{96.87 %}	-32.711 M ^{44.20 %}	-58.627 M ^{-47.36 %}	-39.784 M ^{-301.76 %}	-9.902 M ^{39.22 %}	-16.293 M
Investments in property plant and equipment	-2.378 M	0.000 ^{100.00 %}	-4.159 M ^{-6 201.52 %}	-66.000 K	0.000 ^{100.00 %}	-420.000 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-26.462 M ^{-167.81 %}	-9.881 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.125 M ^{-2 136.84 %}	-95.000 K
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	16.200 M ^{222.32 %}	5.026 M	0.000	0.000 ^{-100.00 %}	967.800 K ^{-50.37 %}	1.950 M
Other investing activites	0.000	0.000 ^{100.00 %}	-88.041 M	0.000	0.000	0.000 ^{100.00 %}	-1.475 K	0.000
Net cash used for investing activites	-28.840 M ^{-191.87 %}	-9.881 M ^{87.00 %}	-76.000 M ^{-1 632.26 %}	4.960 M	0.000 ^{100.00 %}	-420.000 K ^{63.75 %}	-1.159 M ^{-162.46 %}	1.855 M
Debt repayment	72.280 M ^{-21.73 %}	92.349 M	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 ^{100.00 %}	-1.462 M ^{-124.92 %}	-650.000 K ^{49.96 %}	-1.299 M ^{47.28 %}	-2.464 M	0.000 ^{100.00 %}	-740.395 K
Other financing activites	-16.516 M ^{-734.98 %}	-1.978 M ^{-101.88 %}	105.447 M ^{204.39 %}	34.642 M ^{-44.59 %}	62.523 M ^{65.45 %}	37.789 M ^{134.53 %}	16.113 M ^{10.57 %}	14.572 M
Net cash used provided by financing activities	55.764 M ^{-38.29 %}	90.371 M ^{-13.09 %}	103.985 M ^{205.91 %}	33.992 M ^{-44.48 %}	61.224 M ^{73.32 %}	35.325 M ^{119.24 %}	16.113 M ^{16.49 %}	13.832 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-2.214 M	0.000 ^{100.00 %}	-4.615 K	0.000	0.000
Net change in cash	-26.827 M ^{-1 253.53 %}	-1.982 M ^{-107.35 %}	26.977 M ^{569.90 %}	4.027 M ^{55.12 %}	2.596 M ^{153.16 %}	-4.884 M ^{-196.68 %}	5.052 M ^{933.53 %}	-606.047 K
Cash at beginning of period	32.175 M ^{-5.80 %}	34.157 M ^{375.72 %}	7.180 M ^{127.72 %}	3.153 M ^{466.07 %}	557.000 K ^{-89.76 %}	5.441 M ^{1 298.44 %}	389.048 K ^{-60.90 %}	995.095 K
Cash at end of period	5.348 M ^{-83.38 %}	32.175 M ^{-5.80 %}	34.157 M ^{375.72 %}	7.180 M ^{127.72 %}	3.153 M ^{466.07 %}	557.000 K ^{-89.76 %}	5.441 M ^{1 298.44 %}	389.048 K
Operating cash flow	-53.751 M ^{36.35 %}	-84.452 M ^{-8 155.33 %}	-1.023 M ^{96.87 %}	-32.711 M ^{44.20 %}	-58.627 M ^{-47.36 %}	-39.784 M ^{-301.76 %}	-9.902 M ^{39.22 %}	-16.293 M
Capital expenditure	-2.378 M	0.000 ^{100.00 %}	-4.159 M ^{-6 201.52 %}	-66.000 K	0.000 ^{100.00 %}	-420.000 K	0.000	0.000
Free CashFlow	-56.129 M ^{33.54 %}	-84.452 M ^{-1 529.72 %}	-5.182 M ^{84.19 %}	-32.777 M ^{44.09 %}	-58.627 M ^{-45.82 %}	-40.204 M ^{-306.00 %}	-9.902 M ^{39.22 %}	-16.293 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-06-30
Revenue	11.940 M ^{-61.06 %}	30.662 M ^{51.21 %}	20.278 M ^{-65.83 %}	59.341 M ^{-35.90 %}	92.582 M ^{9.42 %}	84.614 M ^{189.52 %}	29.226 M ^{-37.74 %}	46.945 M ^{53.03 %}	30.677 M ^{-73.00 %}	113.603 M ^{616.96 %}	15.845 M ^{1 409.05 %}	1.050 M
Net income	1.745 M ^{-85.54 %}	12.070 M ^{135.24 %}	5.131 M ^{-51.07 %}	10.487 M ^{149.93 %}	4.196 M ^{-13.86 %}	4.871 M ^{113.45 %}	2.282 M ^{35.91 %}	1.679 M ^{-24.84 %}	2.234 M ^{110.75 %}	1.060 M ^{20.45 %}	880.000 K ^{96.43 %}	448.000 K
Income before tax	3.245 M ^{-76.03 %}	13.537 M ^{163.83 %}	5.131 M ^{-60.51 %}	12.992 M ^{128.09 %}	5.696 M ^{-13.40 %}	6.577 M ^{106.69 %}	3.182 M ^{43.27 %}	2.221 M ^{-24.51 %}	2.942 M ^{36.14 %}	2.161 M ^{145.57 %}	880.000 K ^{96.43 %}	448.000 K
Income before tax ratio	0.27 ^{-38.44 %}	0.44 ^{74.48 %}	0.25 ^{15.57 %}	0.22 ^{255.86 %}	0.06 ^{-20.85 %}	0.08 ^{-28.61 %}	0.11 ^{130.13 %}	0.05 ^{-50.67 %}	0.10 ^{404.16 %}	0.02 ^{-65.75 %}	0.06 ^{-86.98 %}	0.43
EBITDA	15.379 M ^{12.74 %}	13.641 M ^{83.42 %}	7.437 M ^{-34.48 %}	11.350 M ^{93.19 %}	5.875 M ^{-13.72 %}	6.809 M ^{107.84 %}	3.276 M ^{17.00 %}	2.800 M ^{4.32 %}	2.684 M ^{45.47 %}	1.845 M ^{319.32 %}	440.000 K ^{-3.51 %}	456.000 K
Net income ratio	0.15 ^{-62.87 %}	0.39 ^{55.57 %}	0.25 ^{43.18 %}	0.18 ^{289.93 %}	0.05 ^{-21.27 %}	0.06 ^{-26.27 %}	0.08 ^{118.32 %}	0.04 ^{-50.89 %}	0.07 ^{680.47 %}	0.01 ^{-83.20 %}	0.06 ^{-86.98 %}	0.43
Ratio EBITDA	1.29 ^{189.52 %}	0.44 ^{21.30 %}	0.37 ^{91.75 %}	0.19 ^{201.41 %}	0.06 ^{-21.14 %}	0.08 ^{-28.21 %}	0.11 ^{87.93 %}	0.06 ^{-31.83 %}	0.09 ^{438.72 %}	0.02 ^{-41.51 %}	0.03 ^{-93.61 %}	0.43
Gross profit ratio	1.01 ^{-17.68 %}	1.23 ^{-3.94 %}	1.28 ^{70.83 %}	0.75 ^{663.71 %}	0.10 ^{-71.91 %}	0.35 ^{-3.69 %}	0.36 ^{45.61 %}	0.25 ^{-47.03 %}	0.47 ^{45 642.41 %}	0.00 ^{-99.65 %}	0.29 ^{-71.35 %}	1.02
Weighted average shs out dil	15.864 M ^{-1.79 %}	16.152 M ^{0.73 %}	16.034 M ^{-0.62 %}	16.134 M ^{-0.67 %}	16.243 M ^{0.04 %}	16.237 M ^{7.80 %}	15.061 M ^{0.13 %}	15.041 M ^{3.25 %}	14.568 M ^{0.00 %}	14.568 M ^{37.03 %}	10.631 M ^{0.00 %}	10.631 M
Weighted average shs out	15.864 M ^{-1.79 %}	16.152 M ^{0.73 %}	16.034 M ^{-0.62 %}	16.134 M ^{-0.67 %}	16.243 M ^{0.04 %}	16.237 M ^{7.80 %}	15.061 M ^{0.13 %}	15.041 M ^{3.25 %}	14.568 M ^{0.00 %}	14.568 M ^{37.03 %}	10.631 M ^{0.00 %}	10.631 M
EPS diluted	0.11 ^{-85.33 %}	0.75 ^{134.38 %}	0.32 ^{-50.77 %}	0.65 ^{150.00 %}	0.26 ^{-13.33 %}	0.30 ^{100.00 %}	0.15 ^{36.36 %}	0.11 ^{-26.67 %}	0.15 ^{106.04 %}	0.07 ^{-12.08 %}	0.08 ^{96.67 %}	0.04
Earnings per share	0.11 ^{-85.33 %}	0.75 ^{134.38 %}	0.32 ^{-50.77 %}	0.65 ^{150.00 %}	0.26 ^{-13.33 %}	0.30 ^{100.00 %}	0.15 ^{36.36 %}	0.11 ^{-26.67 %}	0.15 ^{106.04 %}	0.07 ^{-12.08 %}	0.08 ^{96.67 %}	0.04
Gross profit	12.108 M ^{-67.94 %}	37.771 M ^{45.25 %}	26.004 M ^{-41.62 %}	44.545 M ^{389.51 %}	9.100 M ^{-69.27 %}	29.613 M ^{178.84 %}	10.620 M ^{-9.35 %}	11.715 M ^{-18.94 %}	14.452 M ^{12 252.14 %}	117.000 K ^{-97.47 %}	4.622 M ^{332.37 %}	1.069 M
Income tax expense	1.500 M ^{2.25 %}	1.467 M	0.000 ^{-100.00 %}	2.505 M ^{67.00 %}	1.500 M ^{-12.08 %}	1.706 M ^{89.56 %}	900.000 K ^{66.05 %}	542.000 K ^{-23.45 %}	708.000 K ^{-35.69 %}	1.101 M	0.000	0.000
Cost of revenue	-168.000 K ^{97.64 %}	-7.109 M ^{-24.15 %}	-5.726 M ^{-138.70 %}	14.796 M ^{-82.28 %}	83.482 M ^{51.78 %}	55.001 M ^{195.61 %}	18.606 M ^{-47.19 %}	35.230 M ^{117.13 %}	16.225 M ^{-85.70 %}	113.486 M ^{911.19 %}	11.223 M ^{59 168.42 %}	-19.000 K
General and administrative 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
Selling and marketing 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
Other expenses	11.633 M ^{-65.73 %}	33.947 M ^{82.45 %}	18.606 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	11.633 M ^{-65.73 %}	33.947 M ^{82.45 %}	18.606 M ^{-44.45 %}	33.493 M ^{892.09 %}	3.376 M ^{-85.33 %}	23.012 M ^{210.43 %}	7.413 M ^{-17.09 %}	8.941 M ^{-24.13 %}	11.785 M ^{800.24 %}	-1.683 M ^{-144.98 %}	3.742 M ^{502.58 %}	621.000 K
Cost and expenses	11.465 M ^{-57.28 %}	26.838 M ^{108.37 %}	12.880 M ^{-73.33 %}	48.289 M ^{-44.40 %}	86.858 M ^{11.34 %}	78.013 M ^{199.83 %}	26.019 M ^{-41.09 %}	44.171 M ^{57.70 %}	28.010 M ^{-74.95 %}	111.803 M ^{647.10 %}	14.965 M ^{2 385.88 %}	602.000 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
Selling general and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	33.493 M ^{892.09 %}	3.376 M ^{-85.33 %}	23.012 M ^{210.43 %}	7.413 M ^{-17.09 %}	8.941 M ^{-24.13 %}	11.785 M ^{800.24 %}	-1.683 M ^{-144.98 %}	3.742 M ^{502.58 %}	621.000 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	11.921 M	0.000 ^{-100.00 %}	2.306 M ^{26.91 %}	1.817 M ^{1 028.57 %}	161.000 K ^{-17.44 %}	195.000 K ^{-60.20 %}	490.000 K ^{-33.87 %}	741.000 K ^{387.50 %}	152.000 K ^{-36.13 %}	238.000 K	0.000	0.000
Depreciation and amortization	213.000 K ^{-5.33 %}	225.000 K	0.000 ^{-100.00 %}	298.000 K ^{97.35 %}	151.000 K ^{-27.40 %}	208.000 K ^{201.45 %}	69.000 K ^{165.38 %}	26.000 K ^{52.94 %}	17.000 K ^{-62.22 %}	45.000 K ^{200.00 %}	15.000 K ^{87.50 %}	8.000 K
Operating income	475.000 K ^{-87.58 %}	3.824 M ^{-48.31 %}	7.398 M ^{-33.06 %}	11.052 M ^{93.08 %}	5.724 M ^{-13.29 %}	6.601 M ^{105.83 %}	3.207 M ^{15.61 %}	2.774 M ^{4.01 %}	2.667 M ^{48.17 %}	1.800 M ^{104.55 %}	880.000 K ^{96.43 %}	448.000 K
Operating income ratio	0.04 ^{-68.10 %}	0.12 ^{-65.82 %}	0.36 ^{95.89 %}	0.19 ^{201.24 %}	0.06 ^{-20.75 %}	0.08 ^{-28.91 %}	0.11 ^{85.70 %}	0.06 ^{-32.03 %}	0.09 ^{448.69 %}	0.02 ^{-71.47 %}	0.06 ^{-86.98 %}	0.43
Total other income expenses net	2.770 M ^{-71.48 %}	9.713 M ^{528.45 %}	-2.267 M ^{-216.86 %}	1.940 M ^{7 028.57 %}	-28.000 K ^{-16.67 %}	-24.000 K ^{4.00 %}	-25.000 K ^{95.48 %}	-553.000 K ^{-301.09 %}	275.000 K ^{-23.82 %}	361.000 K	0.000	0.000
	2025-06-30	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-06-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30
Net debt	163.474 M ^{42.59 %}	114.650 M ^{79.79 %}	63.769 M ^{6 930.76 %}	907.000 K ^{102.97 %}	-30.563 M ^{-119.88 %}	153.732 M ^{2 940.58 %}	-5.412 M ^{-103.89 %}	139.002 M ^{1 087.54 %}	11.705 M ^{926.08 %}	-1.417 M
Total investments	48.179 M ^{47.22 %}	32.725 M ^{50.67 %}	21.720 M ^{51.24 %}	14.361 M ^{-46.49 %}	26.836 M ^{-7.80 %}	29.107 M ^{0.05 %}	29.094 M ^{134.06 %}	12.430 M ^{21.11 %}	10.264 M ^{-28.47 %}	14.348 M
Total debt	168.822 M ^{20.44 %}	140.171 M ^{46.10 %}	95.943 M ^{2 924.68 %}	3.172 M ^{-11.74 %}	3.594 M ^{-97.71 %}	156.797 M ^{8 768.60 %}	1.768 M ^{-98.73 %}	139.368 M ^{838.00 %}	14.858 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	81.217 M ^{-72.82 %}	298.860 M ^{308.85 %}	73.097 M ^{-62.55 %}	195.197 M ^{200.41 %}	64.977 M ^{-24.10 %}	85.611 M ^{80.55 %}	47.417 M
Retained earnings	0.000	0.000 ^{-100.00 %}	30.597 M	0.000 ^{-100.00 %}	12.553 M	0.000 ^{-100.00 %}	6.900 M	0.000	0.000 ^{-100.00 %}	56.050 M
Common stock	162.434 M ^{0.00 %}	162.434 M ^{0.00 %}	162.434 M ^{100.00 %}	81.217 M ^{0.00 %}	81.217 M ^{11.11 %}	73.097 M ^{0.00 %}	73.097 M ^{12.50 %}	64.977 M ^{0.00 %}	64.977 M ^{37.03 %}	47.417 M
Total equity	344.136 M ^{-0.64 %}	346.348 M ^{6.22 %}	326.055 M ^{3.31 %}	315.609 M ^{1.35 %}	311.413 M ^{52.36 %}	204.399 M ^{1.14 %}	202.097 M ^{31.74 %}	153.408 M ^{0.77 %}	152.238 M ^{47.14 %}	103.467 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.256 M
Long term debt	168.222 M ^{22.43 %}	137.408 M ^{43.22 %}	95.943 M ^{2 924.68 %}	3.172 M ^{-11.74 %}	3.594 M ^{-82.73 %}	20.810 M ^{1 077.03 %}	1.768 M	0.000 ^{-100.00 %}	14.858 M	0.000
Total non current liabilities	168.257 M ^{22.45 %}	137.408 M ^{43.22 %}	95.944 M ^{2 924.72 %}	3.172 M ^{-14.32 %}	3.702 M ^{-82.21 %}	20.810 M ^{1 076.36 %}	1.769 M	0.000 ^{-100.00 %}	14.859 M ^{1 082.83 %}	1.256 M
Other current liabilities	210.970 M ^{-0.68 %}	212.404 M ^{8.73 %}	195.345 M ^{23.69 %}	157.932 M ^{6 559.39 %}	-2.445 M ^{-318.03 %}	1.121 M ^{-99.16 %}	133.100 M ^{2 702.18 %}	4.750 M ^{-67.32 %}	14.533 M ^{-89.83 %}	142.904 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	147.837 M	0.000	0.000	0.000 ^{-100.00 %}	127.949 M	0.000
Short term debt	600.000 K ^{-78.28 %}	2.763 M	0.000	0.000 ^{-100.00 %}	2.507 M ^{-98.16 %}	135.987 M	0.000 ^{-100.00 %}	139.368 M	0.000	0.000
Total current liabilities	281.522 M ^{-15.24 %}	332.149 M ^{5.55 %}	314.689 M ^{75.58 %}	179.229 M ^{-18.99 %}	221.247 M ^{15.03 %}	192.346 M ^{-25.36 %}	257.700 M ^{-2.60 %}	264.578 M ^{41.66 %}	186.771 M ^{-11.73 %}	211.583 M
Total liabilities	449.779 M ^{-4.21 %}	469.557 M ^{14.35 %}	410.633 M ^{125.13 %}	182.401 M ^{-18.91 %}	224.949 M ^{5.53 %}	213.155 M ^{-17.85 %}	259.469 M ^{-1.93 %}	264.578 M ^{31.22 %}	201.630 M ^{-5.27 %}	212.839 M
Other non current assets	0.000 ^{-100.00 %}	32.725 M ^{50.68 %}	21.718 M	0.000 ^{-100.00 %}	2.031 M	0.000 ^{-100.00 %}	976.000 K	0.000 ^{-100.00 %}	21.163 M	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.836 M	0.000 ^{-100.00 %}	29.094 M	0.000	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
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	5.337 M ^{13.43 %}	4.705 M ^{32.31 %}	3.556 M ^{-7.71 %}	3.853 M ^{-3.82 %}	4.006 M ^{16.48 %}	3.439 M ^{2 696.17 %}	123.000 K ^{46.35 %}	84.044 K ^{-75.64 %}	345.000 K ^{189.83 %}	119.035 K
Total non current assets	5.337 M ^{-85.74 %}	37.430 M ^{48.10 %}	25.274 M ^{555.96 %}	3.853 M ^{-78.44 %}	17.873 M ^{419.67 %}	3.439 M ^{-88.61 %}	30.193 M ^{35 825.23 %}	84.044 K ^{-99.61 %}	21.508 M ^{17 968.79 %}	119.034 K
Other current assets	275.370 M ^{4 239.95 %}	6.345 M ^{0.03 %}	6.343 M ^{36.20 %}	4.657 M ^{-97.24 %}	168.964 M ^{105.28 %}	82.307 M ^{11.52 %}	73.804 M ^{-14.49 %}	86.311 M ^{5.95 %}	81.463 M ^{-7.25 %}	87.834 M
Short term investments	48.179 M	0.000 ^{-100.00 %}	21.720 M ^{51.24 %}	14.361 M ^{-4.26 %}	15.000 M ^{-48.47 %}	29.107 M	0.000 ^{-100.00 %}	12.430 M ^{21.11 %}	10.264 M ^{-28.47 %}	14.348 M
cash and cash equivalents	5.348 M ^{-79.04 %}	25.521 M ^{-20.68 %}	32.174 M ^{1 320.49 %}	2.265 M ^{-93.37 %}	34.157 M ^{1 014.44 %}	3.065 M ^{-57.31 %}	7.180 M ^{1 860.60 %}	366.214 K ^{-88.39 %}	3.153 M ^{122.52 %}	1.417 M
Cash and short term investments	53.527 M ^{109.74 %}	25.521 M ^{-52.65 %}	53.894 M ^{224.15 %}	16.626 M ^{-66.18 %}	49.157 M ^{52.79 %}	32.172 M ^{348.08 %}	7.180 M ^{-43.89 %}	12.797 M ^{-4.62 %}	13.417 M ^{-14.90 %}	15.765 M
Total current assets	788.578 M ^{1.30 %}	778.475 M ^{6.18 %}	733.132 M ^{48.36 %}	494.157 M ^{-4.69 %}	518.489 M ^{25.20 %}	414.115 M ^{-4.00 %}	431.373 M ^{3.22 %}	417.901 M ^{25.74 %}	332.360 M ^{5.11 %}	316.188 M
Inventory	205.640 M ^{5.00 %}	195.851 M ^{14.32 %}	171.319 M ^{94.54 %}	88.065 M ^{-38.88 %}	144.092 M ^{-9.11 %}	158.543 M ^{-3.15 %}	163.705 M ^{-9.01 %}	179.909 M ^{83.52 %}	98.032 M ^{-22.43 %}	126.383 M
Net receivables	254.041 M ^{-53.87 %}	550.758 M ^{9.81 %}	501.576 M ^{30.34 %}	384.809 M ^{146.24 %}	156.276 M ^{10.76 %}	141.093 M ^{-24.42 %}	186.684 M ^{34.42 %}	138.885 M ^{-0.40 %}	139.448 M ^{61.76 %}	86.206 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-21.718 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	69.952 M ^{-40.20 %}	116.982 M ^{-1.53 %}	118.804 M ^{457.84 %}	21.297 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.679 M
Tax payables	0.000	0.000 ^{-100.00 %}	540.000 K	0.000 ^{-100.00 %}	2.500 M	0.000 ^{-100.00 %}	1.300 M	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.650 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Other total stockholders equity	181.702 M ^{-1.20 %}	183.914 M ^{38.26 %}	133.024 M ^{-13.16 %}	153.175 M ^{288.60 %}	-81.217 M ^{-239.54 %}	58.205 M ^{179.63 %}	-73.097 M ^{-411.67 %}	23.453 M	0.000 ^{100.00 %}	-47.417 M
Deferred tax liabilities non current	35.000 K	0.000	0.000	0.000 ^{-100.00 %}	108.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	793.915 M ^{-2.70 %}	815.905 M ^{10.75 %}	736.688 M ^{47.93 %}	498.010 M ^{-7.15 %}	536.362 M ^{28.45 %}	417.554 M ^{-9.54 %}	461.566 M ^{10.43 %}	417.985 M ^{18.12 %}	353.868 M ^{11.87 %}	316.307 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30

	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30
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	-64.724 M ^{-85.88 %}	-34.820 M ^{-684.32 %}	-4.440 M ^{-10.61 %}	-4.013 M ^{87.90 %}	-33.162 M ^{-846.05 %}	-3.505 M ^{92.65 %}	-47.697 M ^{-268.59 %}	-12.941 M
Accounts receivables	3.942 M ^{106.05 %}	-65.136 M	0.000 ^{-100.00 %}	45.591 M	0.000 ^{100.00 %}	-4.302 M	0.000 ^{100.00 %}	-29.761 M
Inventory	-83.255 M ^{-248.60 %}	56.028 M	0.000 ^{-100.00 %}	5.228 M	0.000 ^{100.00 %}	-81.877 M ^{-237.13 %}	59.707 M ^{321.59 %}	-26.945 M
Accounts payables	97.509 M ^{296.78 %}	-49.552 M	0.000 ^{100.00 %}	-68.029 M	0.000 ^{-100.00 %}	77.129 M	0.000 ^{-100.00 %}	43.766 M
Other working capital	-82.920 M ^{-447.82 %}	23.840 M ^{210.12 %}	-21.648 M ^{-264.06 %}	13.195 M ^{131.26 %}	-42.212 M ^{-861.29 %}	5.545 M ^{105.94 %}	-93.400 M	0.000
Other non cash items	-1.567 M ^{-102.59 %}	60.489 M ^{6 473.13 %}	-949.126 K ^{-105.07 %}	18.712 M ^{2 951.72 %}	-656.167 K ^{-106.70 %}	9.792 M ^{116.43 %}	-59.606 M ^{-559.56 %}	12.970 M
Net cash provided by operating activities	-55.506 M ^{-91.76 %}	-28.946 M ^{-3 889.04 %}	-725.638 K ^{-144.03 %}	-297.361 K ^{99.08 %}	-32.165 M ^{-5 789.93 %}	-546.100 K ^{98.83 %}	-46.581 M ^{-286.70 %}	-12.046 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-341.240 K ^{91.06 %}	-3.818 M ^{-5 684.48 %}	-66.000 K	0.000 ^{-100.00 %}	64.408 K ^{200.00 %}	-64.408 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-7.356 M ^{-191.33 %}	-2.525 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	16.200 M	0.000 ^{-100.00 %}	5.026 M	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-88.041 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-7.356 M ^{-191.33 %}	-2.525 M ^{96.50 %}	-72.182 M ^{-1 790.70 %}	-3.818 M ^{-176.97 %}	4.960 M	0.000 ^{-100.00 %}	64.408 K ^{200.00 %}	-64.408 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 ^{100.00 %}	-12.120 M ^{-200.00 %}	12.120 M
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 ^{100.00 %}	-1.462 M	0.000 ^{100.00 %}	-650.000 K	0.000 ^{100.00 %}	-1.299 M	0.000
Other financing activites	92.771 M ^{22 083.65 %}	-422.000 K ^{-100.40 %}	105.447 M	0.000 ^{-100.00 %}	34.642 M	0.000 ^{-100.00 %}	49.554 M ^{282.10 %}	12.969 M
Net cash used provided by financing activities	92.771 M ^{22 083.65 %}	-422.000 K ^{-100.41 %}	103.985 M	0.000 ^{-100.00 %}	33.992 M	0.000 ^{-100.00 %}	48.255 M ^{272.08 %}	12.969 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{100.00 %}	-0.760	0.000	0.000	0.000
Net change in cash	29.910 M ^{193.79 %}	-31.892 M ^{-202.57 %}	31.092 M ^{855.57 %}	-4.115 M ^{-160.39 %}	6.814 M ^{344.50 %}	-2.787 M ^{-260.52 %}	1.736 M ^{102.18 %}	858.686 K
Cash at beginning of period	2.265 M ^{-93.37 %}	34.157 M ^{1 014.44 %}	3.065 M ^{-57.31 %}	7.180 M ^{1 860.60 %}	366.214 K ^{-88.39 %}	3.153 M ^{122.52 %}	1.417 M ^{153.82 %}	558.255 K
Cash at end of period	32.175 M ^{1 320.53 %}	2.265 M ^{-93.37 %}	34.157 M ^{1 014.44 %}	3.065 M ^{-57.31 %}	7.180 M ^{1 860.60 %}	366.214 K ^{-88.39 %}	3.153 M ^{122.52 %}	1.417 M
Operating cash flow	-55.506 M ^{-91.76 %}	-28.946 M ^{-3 889.04 %}	-725.638 K ^{-144.03 %}	-297.361 K ^{99.08 %}	-32.165 M ^{-5 789.93 %}	-546.100 K ^{98.83 %}	-46.581 M ^{-286.70 %}	-12.046 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-341.240 K ^{91.06 %}	-3.818 M ^{-5 684.48 %}	-66.000 K	0.000 ^{-100.00 %}	64.408 K ^{200.00 %}	-64.408 K
Free CashFlow	-55.506 M ^{-91.76 %}	-28.946 M ^{-2 613.15 %}	-1.067 M ^{74.07 %}	-4.115 M ^{87.23 %}	-32.231 M ^{-5 802.01 %}	-546.100 K ^{98.83 %}	-46.517 M ^{-284.11 %}	-12.110 M
	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018

Veer Global Infraconstruction VGIL.BO

Finances

Veer Global Infraconstruction ^VGIL.BO