PBFS
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | 16.41 | 10.29 | 23.90 | 300.50 |
| Price to Sales | 16.87 | 17.36 | 18.62 | 24.46 |
| Book Value Per Common Share | 11.29 | 10.27 | 9.34 | 9.15 |
| Price to Book | 0.89 | 0.87 | 1.05 | 1.31 |
| Price to Operating Cash Flow | 10.58 | 8.58 | 4.93 | 9.56 |
| Price to Free Cash Flow | 8.72 | 5.01 | 9.74 | |
| Enterprise Value to EBITDA | 61555.29 | 63534.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 46.27 | 50.91 | 43.88 | 51.63 | 61.00 | 45.33 | 252.80 | |||||
| Price to Sales | 13.27 | 12.08 | 79.61 | 72.03 | 68.03 | 61.84 | 73.01 | 105.25 | ||||
| Book Value Per Common Share | 12.88 | 12.64 | 12.02 | 11.62 | 11.29 | 11.12 | 10.46 | 10.27 | 9.30 | 9.34 | 9.21 | 9.15 |
| Price to Book | 1.01 | 0.95 | 0.97 | 0.94 | 0.89 | 0.88 | 0.82 | 0.87 | 1.02 | 1.05 | 1.37 | 1.31 |
| Price to Operating Cash Flow | 81.57 | 58.23 | -82.41 | 143.96 | 17.29 | 30.11 | 55.63 | |||||
| Price to Free Cash Flow | 86.60 | 64.75 | 30.36 | 57.27 | ||||||||
| Enterprise Value to EBITDA | 214763.54 | 249693.90 | 310286.88 |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | -29.89 | 112.20 | 925.00 | |
| Revenue YoY | 15.23 | -1.91 | 3.62 | |
| EBITDA YoY | 16.70 | 87.98 | 123.70 | |
| Net Profit YoY | -30.47 | 113.52 | 719.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 13.04 | -8.00 | 31.58 | 35.71 | -33.33 | 320.00 | ||||||
| Revenue YoY | -1.62 | 568.69 | -4.42 | 5.00 | 4.57 | 6.10 | 5.06 | |||||
| EBITDA YoY | 0.39 | 24.13 | 33.55 | 11.48 | 158.99 | |||||||
| Net Profit YoY | -32.88 | 11.94 | -8.64 | 33.67 | 38.02 | -34.68 | 285.70 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 6.56 | 6.07 | 15.05 | 12.62 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 5.39 | 5.96 | 7.10 | 6.55 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.63 | 8.97 | 6.29 | 9.78 | 8.69 | 5.89 | 16.10 | 14.55 | 18.50 | 12.62 | ||
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 6.14 | 5.67 | 5.66 | 5.63 | 5.39 | 5.86 | 6.22 | 5.96 | 7.56 | 7.10 | 7.23 | 6.55 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | 0.81 | 1.18 | 0.52 | 0.07 |
| ROE | 5.15 | 8.23 | 4.24 | 0.53 |
| Gross Margin | 93.89 | 93.00 | 93.81 | |
| Operating Margin | 280.55 | 260.61 | 113.73 | 39.80 |
| EBITDA Margin | 285.58 | 281.98 | 147.14 | 68.15 |
| Net Profit Margin | 102.05 | 169.13 | 77.69 | 9.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.19 | 0.31 | 0.28 | 0.31 | 0.24 | 0.17 | 0.25 | 0.07 | ||||
| ROE | 1.38 | 2.05 | 1.85 | 2.08 | 1.63 | 1.26 | 2.17 | 0.57 | ||||
| Gross Margin | 93.13 | 93.51 | 93.93 | 71.57 | 92.96 | |||||||
| Operating Margin | 388.44 | 384.24 | 325.45 | 246.48 | 213.75 | 68.95 | ||||||
| EBITDA Margin | 404.96 | 385.55 | 326.14 | 255.36 | 243.03 | 98.59 | ||||||
| Net Profit Margin | 18.03 | 26.42 | 157.85 | 165.13 | 129.71 | 98.28 | 159.62 | 43.48 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 1,895,404.00 | 1,856,191.00 | 1,964,229.00 | 1,796,252.00 |
| Deposits | 1,550,252.00 | 1,541,851.00 | 1,680,283.00 | 1,530,896.00 |
| Cash and Short-Term Investments | 165,190.00 | 152,891.00 | 378,099.00 | 327,842.00 |
| Cash and Cash Equivalents | 165,190.00 | 150,478.00 | 376,060.00 | 324,963.00 |
| Short-Term Investments | 0 | 2,413.00 | 2,039.00 | 2,879.00 |
| Net Receivables | 7,559.00 | 7,194.00 | 4,623.00 | 4,046.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 45,328.00 | 47,065.00 | 37,312.00 | 38,918.00 |
| Goodwill | 10,879.00 | 8,799.00 | 8,799.00 | 7,292.00 |
| Intangible Assets | 5,604.00 | 4,215.00 | 4,215.00 | 3,207.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 1,598,876.00 | 1,589,491.00 | 1,721,602.00 | 1,558,430.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 296,528.00 | 266,700.00 | 242,627.00 | 237,822.00 |
| Shareholders Equity | 296,528.00 | 266,700.00 | 242,627.00 | 237,822.00 |
| Capital Stock | 263.00 | 260.00 | 260.00 | 260.00 |
| Share Premium | 113,484.00 | 113,543.00 | 113,713.00 | 113,815.00 |
| Retained Earnings | 187,731.00 | 173,038.00 | 151,090.00 | 140,811.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,942.00 | -9,568.00 | -11,180.00 | -5,125.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 189,771.00 | 458,029.00 | 507,781.00 | 278,359.00 |
| Debt | 5,505.00 | 5,713.00 | 0 | 0 |
| Common Shares Outstanding | 26,261.29 | 25,977.68 | 25,977.68 | 25,977.68 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 14,953.00 | 12,977.00 | 13,230.00 | 12,768.00 |
| Cost Of Revenue | 913.00 | 908.00 | 819.00 | 0 |
| Interest Income | 98,066.00 | 80,908.00 | 46,796.00 | 45,145.00 |
| Interest Expense | 21,803.00 | 5,492.00 | 1,464.00 | 2,110.00 |
| Net Interest | 66,513.00 | 65,541.00 | 42,378.00 | 41,817.00 |
| Non-Interest Income | 16,330.00 | 14,148.00 | 14,074.00 | 15,750.00 |
| Non-Interest Expense | -60,734.00 | -51,834.00 | -43,664.00 | -50,857.00 |
| Provisions for Credit Losses | 2,438.00 | 0 | 0 | 0 |
| Gross Profit | 14,040.00 | 12,069.00 | 12,411.00 | 0 |
| Selling, General and Administrative Expenses | 23,814.00 | 17,374.00 | 15,366.00 | 14,451.00 |
| EBT | 20,147.00 | 28,328.00 | 13,582.00 | 2,972.00 |
| Income Tax | 5,814.00 | 6,033.00 | 3,123.00 | 1,664.00 |
| Net Income | 15,260.00 | 21,948.00 | 10,279.00 | 1,255.00 |
| EBIT | 41,950.00 | 33,820.00 | 15,046.00 | 5,082.00 |
| Deprecation and Amortization | 753.00 | 2,772.00 | 4,420.00 | 3,620.00 |
| EBITDA | 42,703.00 | 36,592.00 | 19,466.00 | 8,702.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 25,193.85 | 25,169.38 | 25,131.19 | 0 |
| Average Shares Outstanding Diluted | 25,223.11 | 25,169.38 | 25,131.19 | 0 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 23,847.00 | 26,269.00 | 49,967.00 | 32,653.00 |
| Operating Net Income | 15,260.00 | 21,948.00 | 10,279.00 | 1,077.00 |
| Deprecation and Amortization | 753.00 | 2,772.00 | 4,420.00 | 3,620.00 |
| Deferred Income Tax | -188.00 | 855.00 | 708.00 | -1,202.00 |
| Share Based Compensation | 154.00 | 513.00 | 581.00 | 534.00 |
| Change in Working Capital | -861.00 | 757.00 | 34,653.00 | 26,088.00 |
| Other Operating Activities | 8,729.00 | -576.00 | -674.00 | 2,536.00 |
| Investing Cash Flow | -18,048.00 | -114,873.00 | -148,032.00 | -125,106.00 |
| Capital Expenditure | 0.00 | -451.00 | -780.00 | -596.00 |
| Net Purchase/Sale of PPE | 0 | -451.00 | 410.00 | -431.00 |
| Net Purchase/Sale of Investments Net | 184,028.00 | 46,241.00 | -246,841.00 | -193,945.00 |
| Net Purchase/Sale of Business | -1,980.00 | 0 | -1,657.00 | 0 |
| Other Investing Activities | -200,096.00 | -160,212.00 | 100,836.00 | 69,866.00 |
| Financing Cash Flow | 8,913.00 | -136,978.00 | 149,162.00 | 260,513.00 |
| Net Issuance/Repayment of Debt | -102.00 | -114.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,075.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,940.00 | -136,864.00 | 149,162.00 | 260,513.00 |
| Net Change in Cash | 14,712.00 | -225,582.00 | 51,097.00 | 168,060.00 |
| Cash at Beginning of Period | 150,478.00 | 376,060.00 | 324,963.00 | 0 |
| Cash at End of Period | 165,190.00 | 150,478.00 | 376,060.00 | 0 |
| Free Cash Flow | 0 | 25,818.00 | 49,187.00 | 32,057.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,243,310.00 | 2,096,425.00 | 2,068,985.00 | 2,014,602.00 | 1,895,404.00 | 1,981,834.00 | 1,963,407.00 | 1,856,191.00 | 2,069,590.00 | 1,964,229.00 | 1,967,659.00 | 1,796,252.00 |
| Deposits | 0 | 0 | 1,721,647.00 | 1,675,280.00 | 1,550,252.00 | 1,648,010.00 | 1,638,835.00 | 1,541,851.00 | 1,779,022.00 | 1,680,283.00 | 1,704,367.00 | 1,530,896.00 |
| Cash and Short-Term Investments | 0 | 0 | 139,626.00 | 224,974.00 | 165,190.00 | 246,541.00 | 219,037.00 | 152,891.00 | 404,869.00 | 378,099.00 | 480,613.00 | 327,842.00 |
| Cash and Cash Equivalents | 225,099.00 | 119,386.00 | 139,626.00 | 224,974.00 | 165,190.00 | 246,541.00 | 216,544.00 | 150,478.00 | 402,869.00 | 376,060.00 | 478,579.00 | 324,963.00 |
| Short-Term Investments | 69,291.00 | 288,220.00 | 0 | 0 | 0 | 0 | 2,493.00 | 2,413.00 | 2,000.00 | 2,039.00 | 2,034.00 | 2,879.00 |
| Net Receivables | 9,244.00 | 8,704.00 | 8,379.00 | 7,667.00 | 7,559.00 | 7,688.00 | 7,124.00 | 7,194.00 | 5,895.00 | 4,623.00 | 3,869.00 | 4,046.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 35,320.00 | 35,725.00 | 35,810.00 | 39,718.00 | 45,328.00 | 46,033.00 | 47,002.00 | 47,065.00 | 49,057.00 | 37,312.00 | 38,486.00 | 38,918.00 |
| Goodwill | 10,879.00 | 10,879.00 | 10,879.00 | 10,879.00 | 10,879.00 | 10,879.00 | 10,879.00 | 8,799.00 | 8,799.00 | 8,799.00 | 7,292.00 | 7,292.00 |
| Intangible Assets | 2,352.00 | 2,464.00 | 0 | 0 | 5,604.00 | 0 | 0 | 4,215.00 | 0 | 4,215.00 | 0 | 3,207.00 |
| Long-Term Investments | 298,391.00 | 330,626.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,929,112.00 | 1,782,176.00 | 1,758,284.00 | 1,710,801.00 | 1,598,876.00 | 1,692,878.00 | 1,691,636.00 | 1,589,491.00 | 1,827,881.00 | 1,721,602.00 | 1,728,513.00 | 1,558,430.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 314,198.00 | 314,249.00 | 310,701.00 | 303,801.00 | 296,528.00 | 288,956.00 | 271,771.00 | 266,700.00 | 241,709.00 | 242,627.00 | 239,146.00 | 237,822.00 |
| Shareholders Equity | 314,198.00 | 314,249.00 | 310,701.00 | 303,801.00 | 296,528.00 | 288,956.00 | 271,771.00 | 266,700.00 | 241,709.00 | 242,627.00 | 239,146.00 | 237,822.00 |
| Capital Stock | 251.00 | 255.00 | 258.00 | 261.00 | 263.00 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Share Premium | 115,046.00 | 114,771.00 | 114,441.00 | 113,795.00 | 113,484.00 | 113,383.00 | 113,491.00 | 113,543.00 | 113,665.00 | 113,713.00 | 113,798.00 | 113,815.00 |
| Retained Earnings | 199,719.00 | 201,381.00 | 198,381.00 | 192,826.00 | 187,731.00 | 184,875.00 | 176,964.00 | 173,038.00 | 156,324.00 | 151,090.00 | 142,168.00 | 140,811.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 8,221.00 | 7,052.00 | 7,001.00 | 6,640.00 | 4,942.00 | 500.00 | -8,540.00 | -9,568.00 | -17,454.00 | -11,180.00 | -5,312.00 | -5,125.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 132,673.00 | 203,361.00 | 189,771.00 | 171,592.00 | 2,493.00 | 458,029.00 | 539,719.00 | 507,781.00 | 331,540.00 | 278,359.00 |
| Debt | 0 | 0 | 0 | 0 | 5,505.00 | 5,610.00 | 5,817.00 | 5,713.00 | 5,985.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 24,396.46 | 24,870.58 | 25,853.09 | 26,146.90 | 26,261.29 | 25,977.68 | 25,977.68 | 25,977.68 | 25,977.68 | 25,977.68 | 25,977.68 | 25,977.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,018.00 | 24,414.00 | 3,651.00 | 3,820.00 | 3,638.00 | 3,479.00 | 3,279.00 | 3,121.00 |
| Cost Of Revenue | 0 | 0 | 251.00 | 248.00 | 221.00 | 989.00 | 231.00 | 0 |
| Interest Income | 28,287.00 | 27,006.00 | 29,629.00 | 26,544.00 | 25,456.00 | 22,724.00 | 17,126.00 | 11,046.00 |
| Interest Expense | 8,084.00 | 7,398.00 | 6,765.00 | 6,482.00 | 5,784.00 | 4,266.00 | 518.00 | 381.00 |
| Net Interest | 0 | 0 | 19,083.00 | 17,897.00 | 17,331.00 | 15,890.00 | 14,674.00 | 10,235.00 |
| Non-Interest Income | 0 | 0 | 3,725.00 | 4,118.00 | 4,234.00 | 3,574.00 | 3,805.00 | 3,200.00 |
| Non-Interest Expense | 17,624.00 | 14,727.00 | -14,591.00 | -14,689.00 | -15,429.00 | -14,405.00 | -11,868.00 | -11,414.00 |
| Provisions for Credit Losses | 0 | 0 | 741.00 | -824.00 | 80.00 | 750.00 | 0 | 0 |
| Gross Profit | 0 | 0 | 3,400.00 | 3,572.00 | 3,417.00 | 2,490.00 | 3,048.00 | 0 |
| Selling, General and Administrative Expenses | 9,273.00 | 9,283.00 | 4,970.00 | 4,991.00 | 6,243.00 | 5,748.00 | 3,662.00 | 3,672.00 |
| EBT | 5,609.00 | 8,137.00 | 7,417.00 | 8,196.00 | 6,056.00 | 4,309.00 | 6,491.00 | 1,771.00 |
| Income Tax | 1,279.00 | 1,686.00 | 1,618.00 | 1,931.00 | 1,337.00 | 890.00 | 1,257.00 | 414.00 |
| Net Income Including Non-Controlling Interests | 4,330.00 | 6,451.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4,330.00 | 6,451.00 | 5,763.00 | 6,308.00 | 4,719.00 | 3,419.00 | 5,234.00 | 1,357.00 |
| EBIT | 0 | 0 | 14,182.00 | 14,678.00 | 11,840.00 | 8,575.00 | 7,009.00 | 2,152.00 |
| Deprecation and Amortization | 595.00 | 600.00 | 603.00 | 50.00 | 25.00 | 309.00 | 960.00 | 925.00 |
| EBITDA | 0 | 0 | 14,785.00 | 14,728.00 | 11,865.00 | 8,884.00 | 7,969.00 | 3,077.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 24,510.94 | 24,812.75 | 25,081.86 | 25,220.30 | 25,194.84 | 25,143.92 | 0 |
| Average Shares Outstanding Diluted | 0 | 24,567.33 | 24,937.03 | 25,150.65 | 25,220.30 | 25,194.84 | 25,143.92 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,905.00 | 5,063.00 | -3,526.00 | 1,911.00 | 0 | 12,442.00 | 7,950.00 | 5,901.00 |
| Operating Net Income | 4,330.00 | 6,451.00 | 5,763.00 | 6,308.00 | 0 | 3,419.00 | 5,234.00 | 1,357.00 |
| Deprecation and Amortization | 595.00 | 600.00 | -603.00 | 50.00 | 25.00 | 309.00 | 960.00 | 925.00 |
| Deferred Income Tax | -1,236.00 | -653.00 | -389.00 | 834.00 | 0 | 37.00 | 243.00 | 355.00 |
| Share Based Compensation | 446.00 | 500.00 | 351.00 | 343.00 | 0 | 117.00 | 122.00 | 154.00 |
| Change in Working Capital | 194.00 | -1,519.00 | -9,630.00 | -7,526.00 | 0 | 7,834.00 | 1,595.00 | 2,822.00 |
| Other Operating Activities | -424.00 | -316.00 | 982.00 | 1,902.00 | 0 | 726.00 | -204.00 | 288.00 |
| Investing Cash Flow | -37,113.00 | -43,609.00 | -45,652.00 | -59,317.00 | 0 | -38,971.00 | -76,986.00 | -22,296.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00 | -169.00 |
| Net Purchase/Sale of PPE | -227.00 | -508.00 | 0 | 0 | 0 | 0 | 1,078.00 | -169.00 |
| Net Purchase/Sale of Investments Net | 35,155.00 | 13,256.00 | 7,710.00 | -1,344.00 | 0 | 21,194.00 | -40,741.00 | -54,524.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -1,980.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -53,362.00 | -57,973.00 | 0 | -58,185.00 | -37,258.00 | 32,566.00 |
| Financing Cash Flow | 139,691.00 | 20,988.00 | 92,283.00 | 117,190.00 | 0 | 92,595.00 | 95,845.00 | 170,011.00 |
| Net Issuance/Repayment of Debt | -33.00 | -32.00 | -20.00 | -26.00 | -26.00 | -25.00 | 25.00 | 0 |
| Net Issuance/Repurchase of Equity | -5,996.00 | -3,309.00 | 1,572.00 | 1,215.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 145,720.00 | 24,329.00 | 90,731.00 | 116,001.00 | 0 | 92,620.00 | 95,820.00 | 170,011.00 |
| Net Change in Cash | 106,483.00 | -17,558.00 | 43,105.00 | 59,784.00 | 0 | 66,066.00 | 26,809.00 | 153,616.00 |
| Cash at Beginning of Period | 122,068.00 | 139,626.00 | 96,521.00 | 165,190.00 | 0 | 150,478.00 | 376,060.00 | 0 |
| Cash at End of Period | 228,551.00 | 122,068.00 | 139,626.00 | 224,974.00 | 246,541.00 | 216,544.00 | 402,869.00 | 0 |
| Free Cash Flow | 3,678.00 | 4,555.00 | 0 | 0 | 0 | 0 | 7,885.00 | 5,732.00 |