PETS
Valuation Ratios
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Price to Earnings | 24.57 | 22.99 | ||
| Price to Sales | 0.35 | 1.28 | 1.90 | 2.28 |
| Book Value Per Common Share | 4.57 | 5.22 | 6.78 | 6.97 |
| Price to Book | 1.05 | 3.11 | 3.81 | 5.05 |
| Price to Operating Cash Flow | 22.63 | 11.84 | 28.14 | 17.61 |
| Price to Free Cash Flow | -504.21 | 14.61 | 31.08 | 18.75 |
| Enterprise Value to EBITDA | 356776.34 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -344.75 | 144.77 | |||||||
| Price to Sales | 1.88 | 1.27 | 1.22 | 1.47 | 2.36 | 3.58 | 8.08 | ||
| Book Value Per Common Share | 4.66 | 4.67 | 4.54 | 4.57 | 4.73 | 5.59 | 6.78 | 6.92 | 6.97 |
| Price to Book | 1.04 | 0.79 | 0.89 | 1.05 | 1.60 | 2.47 | 3.81 | 4.60 | 5.05 |
| Price to Operating Cash Flow | -85.31 | 10.26 | -9.75 | 13.74 | -59.53 | 499.64 | -1516.67 | ||
| Price to Free Cash Flow | -51.17 | 12.38 | -9.03 | 16.67 | -41.56 | -473.88 | -712.53 | ||
| Enterprise Value to EBITDA | 876401.61 | 343741.23 | 136610.73 | 4318466.76 |
Earnings Data
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Earning YoY | -31.37 | |||
| Revenue YoY | 9.54 | -99.99 | -11.58 | |
| EBITDA YoY | -100.00 | -28.42 | ||
| Net Profit YoY | -100.00 | -31.05 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | -11.06 | -12.34 | 2.18 | 1.82 | -99.99 | -1.35 | |||
| EBITDA YoY | -48.64 | -63.78 | -89.49 | ||||||
| Net Profit YoY | -38.04 |
Financial Strength
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.71 | 5.13 | 5.51 | 5.92 |
| Quick Ratio | 0.81 | 1.84 | 3.40 | 2.70 |
| Current Ratio | 1.30 | 2.27 | 4.55 | 3.59 |
| Debt to Equity | 0.76 | 0.52 | 0.24 | 0.33 |
| Long-Term Debt to Equity | 0.01 | 0.00 | 0.01 | 0.01 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.43 | 2.53 | 2.24 | 2.70 | 2.42 | 3.03 | 5.29 | 5.56 | 5.86 |
| Quick Ratio | 1.09 | 1.10 | 0.83 | 0.81 | 0.71 | 1.11 | 3.40 | 3.58 | 2.70 |
| Current Ratio | 1.43 | 1.45 | 1.33 | 1.30 | 1.32 | 1.85 | 4.55 | 4.62 | 3.59 |
| Debt to Equity | 0.51 | 0.51 | 0.63 | 0.76 | 0.73 | 0.53 | 0.24 | 0.24 | 0.33 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| ROA | -4.39 | 3.07 | 11.97 | 16.32 |
| ROE | -7.72 | 4.67 | 14.84 | 21.66 |
| Gross Margin | 27.98 | 27.57 | 28.56 | 29.09 |
| Operating Margin | -2.90 | 2.36 | 9.90 | 12.68 |
| EBITDA Margin | -0.39 | 3.74 | 10.90 | 13.47 |
| Net Profit Margin | -2.66 | 2.00 | 7.72 | 9.90 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.49 | 1.59 | 2.46 | -2.95 | -1.17 | -0.49 | 2.55 | ||
| ROE | -0.74 | 2.41 | 4.01 | -5.19 | -2.03 | -0.75 | 3.16 | ||
| Gross Margin | 28.14 | 29.06 | 26.45 | 27.33 | 27.38 | 28.79 | 27.46 | ||
| Operating Margin | -0.85 | 0.93 | 6.45 | -5.77 | -4.71 | -1.28 | 7.30 | ||
| EBITDA Margin | 2.14 | 3.71 | 8.99 | -2.92 | -2.00 | 0.86 | 8.11 | ||
| Net Profit Margin | -1.33 | 3.90 | 5.52 | -7.54 | -3.10 | -1.13 | 5.58 |
Dividends
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | -166.63 | 477.37 | 115.56 | 74.13 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -0.14 | 3.05 | 2.77 | -0.36 | -0.74 | -687.94 | 136.25 |
Financial Statements
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Assets | 16.99 | 16.75 | 176,319.00 | 187,497.00 |
| Current Assets | 9.36 | 13.04 | 150,995.00 | 161,187.00 |
| Cash and Short-Term Investments | 5.53 | 10.41 | 111,080.00 | 118,718.00 |
| Cash and Cash Equivalents | 5.53 | 10.41 | 111,080.00 | 118,718.00 |
| Short-Term Investments | 0.00 | 0.00 | 0 | 0 |
| Net Receivables | 0.33 | 0.17 | 1,913.00 | 2,587.00 |
| Inventory | 2.86 | 1.90 | 32,455.00 | 34,420.00 |
| Other Current Assets | 3.84 | 2.63 | 5,547.00 | 5,462.00 |
| Non-Current Assets | 7.62 | 3.70 | 25,324.00 | 26,310.00 |
| Property, Plant, Equipment Net | 2.81 | 2.62 | 24,464.00 | 25,450.00 |
| Real Estate | 0.00 | 0.00 | 0 | 0 |
| Goodwill | 2.67 | 0.00 | 0 | 0 |
| Intangible Assets | 1.12 | 0.09 | 860.00 | 860.00 |
| Long-Term Investments | 0.53 | 0.50 | 0 | 0 |
| Non-Current Deferred Assets | 0.50 | 0.50 | 0 | 0 |
| Other Non-Current Assets | 7.62 | 3.70 | 0.00 | 0.00 |
| Liabilities | 7.32 | 5.75 | 34,133.00 | 46,216.00 |
| Current Liabilities | 7.22 | 5.75 | 33,197.00 | 44,935.00 |
| Payables and Expenses | 6.91 | 5.75 | 28,634.00 | 39,548.00 |
| Account Payables | 3.70 | 2.52 | 27,500.00 | 39,548.00 |
| Current Accrued Liabilities | 0.55 | 0.48 | 1,134.00 | 0 |
| Short-Term Debt | 0.05 | 0 | 0 | 0 |
| Other Current Liabilities | 0.31 | 0 | 4,563.00 | 5,387.00 |
| Non-Current Liabilities | 0.10 | 0.00 | 936.00 | 1,281.00 |
| Long-Term Debt | 0.10 | 0.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.38 | 0 | 0 |
| Equity | 9.67 | 11.00 | 142,186.00 | 141,281.00 |
| Shareholders Equity | 9.67 | 11.00 | 142,186.00 | 141,281.00 |
| Capital Stock | 0.00 | 0.00 | 30.00 | 29.00 |
| Share Premium | 2.51 | 1.83 | 11,660.00 | 7,111.00 |
| Retained Earnings | 7.16 | 9.17 | 130,496.00 | 134,141.00 |
| Treasury Shares | 0.00 | 0.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0 | 0 |
| Minority Interest | 0.00 | 0.00 | 0 | 0 |
| Debt | 0.15 | 0.00 | 0 | 0 |
| Net Debt | 0.00 | 0.00 | 0 | 0 |
| Common Shares Outstanding | 2.11 | 2.11 | 20,979.00 | 20,269.00 |
| Preferred Shares Outstanding | 0 | 0 | 3.00 | 3.00 |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenues | 28.11 | 25.66 | 273,417.00 | 309,215.00 |
| Cost Of Revenue | 20.24 | 18.58 | 195,341.00 | 219,267.00 |
| Interest Income | 0 | 0.21 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 0.00 | 335.00 | 314.00 |
| Non-Interest Expense | 7.98 | 6.11 | 0 | 0 |
| Gross Profit | 7.86 | 7.07 | 78,076.00 | 89,948.00 |
| Operating Expenses | 8.68 | 6.47 | 52,366.00 | 52,361.00 |
| Selling, General and Administrative Expenses | 7.98 | 6.11 | 49,628.00 | 49,934.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 2,738.00 | 2,427.00 |
| Operating Income | -0.82 | 0.61 | 25,710.00 | 37,587.00 |
| Net Non-Operating Income | 0.14 | 0.09 | 1,361.00 | 1,629.00 |
| EBT | -0.63 | 0.74 | 27,071.00 | 39,216.00 |
| Income Tax | 0.12 | 0.23 | 5,971.00 | 8,613.00 |
| Net Income Including Non-Controlling Interests | -0.75 | 0.51 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | 0 |
| Net Income | -0.75 | 0.51 | 21,100.00 | 30,603.00 |
| EBIT | -0.82 | 0.61 | 27,071.00 | 39,216.00 |
| Deprecation and Amortization | 0.71 | 0.35 | 2,738.00 | 2,427.00 |
| EBITDA | -0.11 | 0.96 | 29,809.00 | 41,643.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2.04 | 2.03 | 20,176.00 | 20,060.00 |
| Average Shares Outstanding Diluted | 2.04 | 2.03 | 20,358.00 | 20,119.00 |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 0.43 | 2.78 | 18,498.00 | 40,075.00 |
| Operating Net Income | -0.75 | 0.51 | 21,100.00 | 30,603.00 |
| Deprecation and Amortization | 0.71 | 0.35 | 2,738.00 | 2,427.00 |
| Deferred Income Tax | 0.03 | -0.16 | -345.00 | 311.00 |
| Share Based Compensation | 0.69 | 0.66 | 4,549.00 | 3,307.00 |
| Change in Working Capital | -0.28 | 1.39 | -9,659.00 | 2,076.00 |
| Other Operating Activities | 1.18 | 2.27 | 115.00 | 1,351.00 |
| Investing Cash Flow | -4.07 | -1.03 | -1,752.00 | -2,432.00 |
| Capital Expenditure | 0.00 | 0.00 | -1,752.00 | -2,432.00 |
| Net Purchase/Sale of PPE | -0.45 | -0.53 | -1,752.00 | -2,432.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | -3.62 | -0.50 | 0 | 0 |
| Other Investing Activities | -4.07 | -1.03 | 1,752.00 | 2,432.00 |
| Financing Cash Flow | -1.24 | -2.45 | -24,384.00 | -22,687.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.24 | -2.45 | -24,384.00 | -22,687.00 |
| Other Financing Activities | -1.24 | -2.45 | 0.00 | 0.00 |
| Net Change in Cash | -4.88 | -0.70 | -7,638.00 | 14,956.00 |
| Cash at Beginning of Period | 10.41 | 11.11 | 118,718.00 | 103,762.00 |
| Cash at End of Period | 5.53 | 10.41 | 111,080.00 | 118,718.00 |
| Free Cash Flow | -0.02 | 2.25 | 16,746.00 | 37,643.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 14.48 | 14.60 | 15.27 | 16.99 | 17.34 | 180,737.00 | 176,319.00 | 173,323.00 | 187,497.00 |
| Current Assets | 6.84 | 7.08 | 7.76 | 9.36 | 9.55 | 105,830.00 | 150,995.00 | 147,183.00 | 161,187.00 |
| Cash and Short-Term Investments | 5.01 | 5.20 | 4.60 | 5.53 | 4.94 | 61,534.00 | 111,080.00 | 111,786.00 | 118,718.00 |
| Cash and Cash Equivalents | 5.01 | 5.20 | 4.60 | 5.53 | 4.94 | 61,534.00 | 111,080.00 | 111,786.00 | 118,718.00 |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.23 | 0.16 | 0.23 | 0.33 | 0.19 | 1,894.00 | 1,913.00 | 2,162.00 | 2,587.00 |
| Inventory | 1.18 | 1.31 | 2.55 | 2.86 | 3.46 | 32,324.00 | 32,455.00 | 29,174.00 | 34,420.00 |
| Other Current Assets | 1.83 | 1.87 | 3.16 | 3.84 | 4.61 | 10,078.00 | 5,547.00 | 4,061.00 | 5,462.00 |
| Non-Current Assets | 7.64 | 7.53 | 7.51 | 7.62 | 7.78 | 74,907.00 | 25,324.00 | 26,140.00 | 26,310.00 |
| Property, Plant, Equipment Net | 2.95 | 2.74 | 2.74 | 2.81 | 2.84 | 29,231.00 | 24,464.00 | 25,280.00 | 25,450.00 |
| Real Estate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Goodwill | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 20,735.00 | 0 | 0 | 0 |
| Intangible Assets | 0.97 | 1.02 | 1.07 | 1.12 | 1.17 | 12,671.00 | 860.00 | 860.00 | 860.00 |
| Long-Term Investments | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0.52 | 0.57 | 0.50 | 0.50 | 0.57 | 7,270.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.64 | 7.53 | 7.51 | 7.62 | 7.78 | 5,000.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 4.86 | 4.96 | 5.92 | 7.32 | 7.33 | 62,415.00 | 34,133.00 | 32,976.00 | 46,216.00 |
| Current Liabilities | 4.80 | 4.88 | 5.83 | 7.22 | 7.24 | 57,322.00 | 33,197.00 | 31,862.00 | 44,935.00 |
| Payables and Expenses | 4.63 | 4.67 | 5.57 | 6.91 | 6.86 | 40,037.00 | 28,634.00 | 25,283.00 | 39,548.00 |
| Account Payables | 1.09 | 1.70 | 2.45 | 3.70 | 3.89 | 40,037.00 | 27,500.00 | 24,714.00 | 39,548.00 |
| Current Accrued Liabilities | 1.09 | 0.54 | 0.52 | 0.55 | 0.56 | 0 | 1,134.00 | 569.00 | 0 |
| Short-Term Debt | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 799.00 | 0 | 0 | 0 |
| Other Current Liabilities | 0.16 | 0.21 | 0.26 | 0.31 | 0.38 | 16,486.00 | 4,563.00 | 6,579.00 | 5,387.00 |
| Non-Current Liabilities | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 5,093.00 | 936.00 | 1,114.00 | 1,281.00 |
| Long-Term Debt | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 1,268.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0 | 0 | 0 |
| Equity | 9.62 | 9.64 | 9.35 | 9.67 | 10.01 | 118,322.00 | 142,186.00 | 140,347.00 | 141,281.00 |
| Shareholders Equity | 9.62 | 9.64 | 9.35 | 9.67 | 10.01 | 118,322.00 | 142,186.00 | 140,347.00 | 141,281.00 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 30.00 | 29.00 | 29.00 |
| Share Premium | 1.80 | 1.75 | 1.69 | 2.51 | 2.35 | 20,037.00 | 11,660.00 | 7,829.00 | 7,111.00 |
| Retained Earnings | 7.82 | 7.89 | 7.66 | 7.16 | 7.66 | 98,255.00 | 130,496.00 | 132,489.00 | 134,141.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Debt | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 2,067.00 | 0 | 0 | 0 |
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2.07 | 2.07 | 2.06 | 2.11 | 2.12 | 21,170.00 | 20,979.00 | 20,270.00 | 20,269.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 3.00 | 3.00 | 3.00 | 3.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Revenues | 5.30 | 5.96 | 6.80 | 6.65 | 6.53 | 78,244.00 | 79,312.00 |
| Cost Of Revenue | 3.81 | 4.23 | 5.00 | 4.83 | 4.74 | 55,718.00 | 57,532.00 |
| Interest Income | 0.00 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 620.00 | 85.00 |
| Non-Interest Expense | 1.38 | 1.51 | 1.19 | 2.01 | 1.92 | 0 | 0 |
| Gross Profit | 1.49 | 1.73 | 1.80 | 1.82 | 1.79 | 22,526.00 | 21,780.00 |
| Operating Expenses | 1.54 | 1.68 | 1.36 | 2.20 | 2.10 | 24,654.00 | 16,361.00 |
| Selling, General and Administrative Expenses | 1.38 | 1.51 | 1.19 | 2.01 | 1.92 | 22,976.00 | 15,714.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,678.00 | 647.00 |
| Operating Income | -0.04 | 0.06 | 0.44 | -0.38 | -0.31 | -2,128.00 | 5,419.00 |
| Net Non-Operating Income | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 1,126.00 | 369.00 |
| EBT | -0.02 | 0.09 | 0.47 | -0.35 | -0.26 | -1,002.00 | 5,788.00 |
| Income Tax | 0.05 | -0.14 | 0.10 | 0.15 | -0.06 | 115.00 | 1,360.00 |
| Net Income Including Non-Controlling Interests | -0.07 | 0.23 | 0.38 | -0.50 | -0.20 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Income | -0.07 | 0.23 | 0.38 | -0.50 | -0.20 | -887.00 | 4,428.00 |
| EBIT | -0.04 | 0.06 | 0.44 | -0.38 | -0.31 | -1,002.00 | 5,788.00 |
| Deprecation and Amortization | 0.16 | 0.17 | 0.17 | 0.19 | 0.18 | 1,678.00 | 647.00 |
| EBITDA | 0.11 | 0.22 | 0.61 | -0.19 | -0.13 | 676.00 | 6,435.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 2.06 | 2.06 | 2.05 | 2.04 | 2.04 | 20,333.00 | 20,109.00 |
| Average Shares Outstanding Diluted | 2.06 | 2.09 | 2.09 | 2.04 | 2.04 | 20,333.00 | 20,200.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.12 | 0.74 | -0.85 | 0.71 | -0.26 | 562.00 | -422.00 |
| Operating Net Income | -0.07 | 0.23 | 0.38 | -0.50 | -0.20 | -887.00 | 4,428.00 |
| Deprecation and Amortization | 0.16 | 0.17 | 0.17 | 0.19 | 0.18 | 1,678.00 | 647.00 |
| Deferred Income Tax | 0.05 | -0.07 | -0.00 | 0.07 | -0.03 | -450.00 | -167.00 |
| Share Based Compensation | 0.05 | 0.06 | -0.82 | 0.17 | 0.17 | 1,760.00 | 718.00 |
| Change in Working Capital | -0.31 | 0.35 | -0.59 | 0.76 | -0.38 | -3,123.00 | -7,222.00 |
| Other Operating Activities | -0.05 | 0.51 | -1.23 | 1.21 | -0.06 | 1,584.00 | 1,174.00 |
| Investing Cash Flow | -0.08 | -0.13 | -0.07 | -0.13 | -0.14 | -37,012.00 | -477.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,153.00 | -477.00 |
| Net Purchase/Sale of PPE | -0.08 | -0.13 | -0.07 | -0.13 | -0.11 | -1,153.00 | -477.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -35,859.00 | 0 |
| Other Investing Activities | -0.08 | -0.13 | -0.07 | -0.13 | -0.14 | 1,153.00 | 477.00 |
| Financing Cash Flow | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -6,102.00 | -6,033.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Dividends Paid | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -6,102.00 | -6,033.00 |
| Other Financing Activities | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.19 | 0.61 | -0.93 | 0.59 | -0.40 | -42,552.00 | -6,932.00 |
| Cash at Beginning of Period | 5.20 | 4.60 | 5.53 | 4.94 | 5.35 | 104,086.00 | 118,718.00 |
| Cash at End of Period | 5.01 | 5.20 | 4.60 | 5.53 | 4.94 | 61,534.00 | 111,786.00 |
| Free Cash Flow | -0.19 | 0.61 | -0.92 | 0.59 | -0.37 | -591.00 | -899.00 |