PNRG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 6.99 | 7.00 | 3.49 | 66.76 |
| Price to Sales | 1.63 | 1.48 | 1.24 | 1.93 |
| Book Value Per Common Share | 118.78 | 88.43 | 73.83 | 49.74 |
| Price to Book | 1.85 | 1.20 | 1.18 | 1.41 |
| Price to Operating Cash Flow | 3.34 | 1.80 | 5.12 | 4.88 |
| Price to Free Cash Flow | 9.90 | 17.70 | ||
| Enterprise Value to EBITDA | 25405.68 | 29689.04 | 18915.54 | 42350.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 26.06 | 75.45 | 42.20 | 10.91 | 15.99 | 113.00 | ||
| Price to Sales | 6.16 | 5.82 | 7.71 | 3.61 | 4.21 | 7.07 | ||
| Book Value Per Common Share | 130.16 | 123.98 | 121.11 | 118.78 | 118.03 | 94.64 | 88.43 | 74.36 |
| Price to Book | 1.28 | 1.18 | 1.88 | 1.85 | 1.17 | 1.06 | 1.20 | 1.14 |
| Price to Operating Cash Flow | 5.04 | -29.23 | 10.10 | 4.75 | 4.19 | 5.23 | ||
| Price to Free Cash Flow | 17.93 | -106.14 | -99.65 | |||||
| Enterprise Value to EBITDA | 98395.61 | 94392.34 | 121550.48 | 50948.87 | 72141.00 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 106.91 | -39.02 | 2272.38 | |
| Revenue YoY | 79.05 | -3.13 | 89.21 | |
| EBITDA YoY | 126.49 | -25.32 | 164.76 | |
| Net Profit YoY | 97.15 | -42.25 | 2219.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 230.41 | -64.07 | 415284.62 | 13.99 | 736.00 | |||
| Revenue YoY | 6.82 | -16.47 | -60.94 | 89.80 | ||||
| EBITDA YoY | 8.60 | -19.09 | -58.29 | |||||
| Net Profit YoY | 227.23 | -64.66 | -58.50 | 702.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.45 | 5.98 | 13.58 | 5.19 |
| Quick Ratio | 0.54 | 0.48 | 0.95 | 1.13 |
| Current Ratio | 0.57 | 0.49 | 1.76 | 1.17 |
| Debt to Equity | 0.60 | 0.79 | 0.76 | 1.13 |
| Long-Term Debt to Equity | 0.36 | 0.39 | 0.47 | 0.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.24 | 1.42 | 1.24 | 1.49 | 0.91 | 0.97 | 6.08 | 7.27 |
| Quick Ratio | 0.50 | 0.57 | 0.46 | 0.54 | 0.53 | 0.35 | 0.48 | 0.56 |
| Current Ratio | 0.53 | 0.60 | 0.49 | 0.57 | 0.54 | 0.36 | 0.49 | 0.94 |
| Debt to Equity | 0.55 | 0.67 | 0.66 | 0.60 | 0.70 | 0.96 | 0.79 | 0.72 |
| Long-Term Debt to Equity | 0.34 | 0.40 | 0.38 | 0.36 | 0.36 | 0.44 | 0.39 | 0.40 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 17.07 | 9.74 | 19.69 | 0.99 |
| ROE | 27.30 | 17.46 | 34.67 | 2.12 |
| Gross Margin | 96.17 | 91.16 | 44.34 | 17.34 |
| Operating Margin | 29.93 | 25.77 | 43.69 | 9.18 |
| EBITDA Margin | 62.10 | 49.09 | 63.68 | 45.51 |
| Net Profit Margin | 23.30 | 21.16 | 35.50 | 2.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 3.18 | 0.94 | 2.69 | 6.39 | 3.40 | 0.59 | ||
| ROE | 4.94 | 1.57 | 4.46 | 10.83 | 6.68 | 1.01 | ||
| Gross Margin | 35.11 | 18.76 | 96.29 | 44.71 | 93.48 | 86.02 | ||
| Operating Margin | 30.85 | 11.69 | 22.72 | 42.72 | 33.86 | 8.68 | ||
| EBITDA Margin | 62.43 | 61.40 | 63.39 | 70.07 | 57.87 | |||
| Net Profit Margin | 23.65 | 7.72 | 18.25 | 33.11 | 26.33 | 6.23 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 324,622.00 | 288,568.00 | 247,137.00 | 210,914.00 | 0 |
| Current Assets | 28,270.00 | 31,776.00 | 72,165.00 | 25,328.00 | 0 |
| Cash and Short-Term Investments | 2,549.00 | 11,061.00 | 26,543.00 | 10,347.00 | 0 |
| Cash and Cash Equivalents | 2,549.00 | 11,061.00 | 26,543.00 | 10,347.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,338.00 | 20,301.00 | 12,535.00 | 14,208.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,383.00 | 414.00 | 33,087.00 | 773.00 | 0 |
| Non-Current Assets | 296,352.00 | 256,792.00 | 174,972.00 | 185,586.00 | 0 |
| Property, Plant, Equipment Net | 1,931.00 | 3,240.00 | 173,987.00 | 184,663.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 294,421.00 | 253,552.00 | 985.00 | 923.00 | 0 |
| Liabilities | 121,697.00 | 127,618.00 | 106,784.00 | 111,823.00 | 0 |
| Current Liabilities | 49,655.00 | 64,809.00 | 40,957.00 | 21,720.00 | 0 |
| Payables and Expenses | 49,421.00 | 64,037.00 | 27,458.00 | 11,236.00 | 0 |
| Account Payables | 16,329.00 | 15,424.00 | 11,451.00 | 7,282.00 | 0 |
| Current Accrued Liabilities | 33,092.00 | 48,613.00 | 6,655.00 | 3,009.00 | 0 |
| Short-Term Debt | 132.00 | 0 | 0 | 0 | 487.00 |
| Other Current Liabilities | 102.00 | 772.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 72,042.00 | 62,809.00 | 65,827.00 | 90,103.00 | 0 |
| Long-Term Debt | 4,000.00 | 0 | 11,000.00 | 36,000.00 | 38,267.00 |
| Other Non-Current Liabilities | 68,042.00 | 0 | 54,827.00 | 54,103.00 | 0 |
| Equity | 202,925.00 | 160,950.00 | 140,353.00 | 99,091.00 | 0 |
| Shareholders Equity | 202,925.00 | 160,950.00 | 140,353.00 | 99,091.00 | 0 |
| Capital Stock | 281.00 | 281.00 | 281.00 | 281.00 | 0 |
| Share Premium | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 | 0 |
| Retained Earnings | 261,073.00 | 205,669.00 | 177,566.00 | 128,902.00 | 0 |
| Treasury Shares | -65,984.00 | -52,555.00 | 45,049.00 | 37,647.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 874.00 |
| Debt | 4,838.00 | 866.00 | 11,000.00 | 36,000.00 | 0 |
| Net Debt | 2,289.00 | 0 | 0 | 25,653.00 | 37,758.00 |
| Common Shares Outstanding | 1,708.47 | 1,820.10 | 1,901.00 | 1,992.08 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 237,796.00 | 132,810.00 | 137,096.00 | 72,458.00 |
| Cost Of Revenue | 9,112.00 | 11,744.00 | 76,311.00 | 59,896.00 |
| Interest Income | 0 | 0 | 267.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 909.00 | 2,007.00 |
| Net Interest | 1,546.00 | 535.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 20,233.00 | 9,084.00 |
| Gross Profit | 228,684.00 | 121,066.00 | 60,785.00 | 12,562.00 |
| Operating Expenses | 0 | 0 | 20,900.00 | 9,084.00 |
| Selling, General and Administrative Expenses | 18,883.00 | 15,645.00 | 20,233.00 | 9,084.00 |
| Other Operating Expenses | 0 | 0 | 667.00 | 0 |
| Operating Income | 0 | 0 | 39,885.00 | 3,478.00 |
| EBT | 71,173.00 | 34,222.00 | 58,993.00 | 4,642.00 |
| Income Tax | 15,769.00 | 6,119.00 | 10,329.00 | 2,516.00 |
| Net Income Including Non-Controlling Interests | 55,404.00 | 28,103.00 | 48,664.00 | 2,126.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | -28.00 |
| Net Income | 55,404.00 | 28,103.00 | 48,664.00 | 2,098.00 |
| EBIT | 71,173.00 | 34,222.00 | 59,902.00 | 6,649.00 |
| Deprecation and Amortization | 76,496.00 | 30,976.00 | 27,401.00 | 26,325.00 |
| EBITDA | 147,669.00 | 65,198.00 | 87,303.00 | 32,974.00 |
| EPS | 0.03 | 0.02 | 0.02 | 0.00 |
| Diluted EPS | 0.02 | 0.01 | 0.02 | 0.00 |
| Average Shares Outstanding Basic | 1,762.64 | 1,849.78 | 1,953.92 | 1,992.08 |
| Average Shares Outstanding Diluted | 2,523.58 | 2,608.79 | 2,711.17 | 2,744.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 115,909.00 | 109,015.00 | 33,127.00 | 28,617.00 |
| Operating Net Income | 55,404.00 | 28,103.00 | 48,664.00 | 2,126.00 |
| Deprecation and Amortization | 76,496.00 | 30,976.00 | 27,401.00 | 26,325.00 |
| Deferred Income Tax | 6,169.00 | 7,268.00 | 1,225.00 | 2,376.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -18,869.00 | 51,012.00 | -8,436.00 | -3,953.00 |
| Other Operating Activities | -3,291.00 | -8,344.00 | -35,727.00 | 1,743.00 |
| Investing Cash Flow | -114,992.00 | -105,697.00 | 15,471.00 | -19,248.00 |
| Capital Expenditure | 0.00 | 0.00 | -15,974.00 | -20,726.00 |
| Net Purchase/Sale of PPE | 4,247.00 | 8,082.00 | 31,445.00 | 1,478.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 37.05 | 0 | 0 |
| Other Investing Activities | -119,239.00 | -113,816.05 | 0.00 | 0.00 |
| Financing Cash Flow | -9,429.00 | -18,800.00 | -32,402.00 | -18.00 |
| Net Issuance/Repayment of Debt | 4,000.00 | -11,294.00 | -25,000.00 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 13,429.00 | 7,506.00 | -7,402.00 | -145.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -26,858.00 | -15,012.00 | 0.00 | -873.00 |
| Net Change in Cash | -8,512.00 | -15,482.00 | 16,196.00 | 9,351.00 |
| Cash at Beginning of Period | 11,061.00 | 26,543.00 | 10,347.00 | 996.00 |
| Cash at End of Period | 2,549.00 | 11,061.00 | 26,543.00 | 10,347.00 |
| Free Cash Flow | 0 | 0 | 17,153.00 | 7,891.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 332,018.00 | 343,026.00 | 339,333.00 | 324,622.00 | 345,588.00 | 332,896.00 | 288,568.00 | 239,340.00 |
| Current Assets | 24,036.00 | 33,242.00 | 27,956.00 | 28,270.00 | 37,024.00 | 32,113.00 | 31,776.00 | 41,424.00 |
| Cash and Short-Term Investments | 3,689.00 | 2,364.00 | 2,099.00 | 2,549.00 | 1,582.00 | 1,750.00 | 11,061.00 | 13,723.00 |
| Cash and Cash Equivalents | 3,689.00 | 2,364.00 | 2,099.00 | 2,549.00 | 1,582.00 | 1,750.00 | 11,061.00 | 13,723.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,095.00 | 28,919.00 | 24,431.00 | 24,338.00 | 34,304.00 | 29,534.00 | 20,301.00 | 11,151.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,252.00 | 1,959.00 | 1,426.00 | 1,383.00 | 1,138.00 | 829.00 | 414.00 | 16,550.00 |
| Non-Current Assets | 307,982.00 | 309,784.00 | 311,377.00 | 296,352.00 | 308,564.00 | 300,783.00 | 256,792.00 | 197,916.00 |
| Property, Plant, Equipment Net | 307,027.00 | 308,628.00 | 1,834.00 | 1,931.00 | 307,861.00 | 3,314.00 | 3,240.00 | 201,111.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 955.00 | 1,156.00 | 309,543.00 | 294,421.00 | 703.00 | 297,469.00 | 253,552.00 | -3,195.00 |
| Liabilities | 118,233.00 | 137,777.00 | 134,369.00 | 121,697.00 | 141,750.00 | 163,476.00 | 127,618.00 | 100,325.00 |
| Current Liabilities | 45,269.00 | 55,310.00 | 57,515.00 | 49,655.00 | 68,025.00 | 88,476.00 | 64,809.00 | 44,242.00 |
| Payables and Expenses | 37,000.00 | 45,242.00 | 32,669.00 | 49,421.00 | 56,965.00 | 25,349.00 | 64,037.00 | 42,070.00 |
| Account Payables | 27,114.00 | 7,797.00 | 14,386.00 | 16,329.00 | 42,177.00 | 11,595.00 | 15,424.00 | 15,935.00 |
| Current Accrued Liabilities | 7,110.00 | 34,295.00 | 18,283.00 | 33,092.00 | 7,514.00 | 13,754.00 | 48,613.00 | 26,135.00 |
| Short-Term Debt | 2,200.00 | 4,033.00 | 730.00 | 132.00 | 4,540.00 | 692.00 | 0 | 0 |
| Other Current Liabilities | 6,069.00 | 6,035.00 | 24,116.00 | 102.00 | 6,520.00 | 62,435.00 | 772.00 | 2,172.00 |
| Non-Current Liabilities | 72,964.00 | 82,467.00 | 76,854.00 | 72,042.00 | 73,725.00 | 75,000.00 | 62,809.00 | 56,083.00 |
| Long-Term Debt | 0 | 12,000.00 | 6,500.00 | 4,000.00 | 3,000.00 | 4,000.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 70,467.00 | 70,354.00 | 68,042.00 | 70,725.00 | 71,000.00 | 0 | 0 |
| Equity | 213,785.00 | 205,249.00 | 204,964.00 | 202,925.00 | 203,838.00 | 169,420.00 | 160,950.00 | 139,015.00 |
| Shareholders Equity | 213,785.00 | 205,249.00 | 204,964.00 | 202,925.00 | 203,838.00 | 169,420.00 | 160,950.00 | 139,015.00 |
| Capital Stock | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 |
| Share Premium | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 |
| Retained Earnings | 283,998.00 | 273,435.00 | 270,207.00 | 261,073.00 | 258,796.00 | 216,988.00 | 205,669.00 | 178,976.00 |
| Treasury Shares | 78,049.00 | 76,022.00 | -73,079.00 | -65,984.00 | 62,794.00 | -55,404.00 | -52,555.00 | 47,797.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,200.00 | 16,033.00 | 7,587.00 | 4,838.00 | 7,540.00 | 4,828.00 | 866.00 | 1,988.00 |
| Net Debt | 0 | 9,636.00 | 5,488.00 | 2,289.00 | 1,418.00 | 3,078.00 | 0 | 0 |
| Common Shares Outstanding | 1,642.50 | 1,655.50 | 0 | 1,708.47 | 1,726.97 | 1,790.24 | 1,820.10 | 1,869.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 44,664.00 | 41,813.00 | 50,056.00 | 128,141.00 | 66,665.00 | 0 | 42,990.00 | 22,650.00 |
| Cost Of Revenue | 28,984.00 | 33,970.00 | 1,859.00 | -30,551.00 | 36,862.00 | 0 | 2,801.00 | 3,167.00 |
| Interest Income | 1,306.00 | 170.00 | 0 | 0 | 15.00 | 0 | 11,534.00 | 0 |
| Interest Expense | 482.00 | 710.00 | 0.00 | -629.00 | 414.00 | 0 | 215.00 | 182.00 |
| Net Interest | 0 | 0 | 590.00 | -9,773.00 | 0 | 0 | 11,319.00 | -182.00 |
| Non-Interest Expense | 3,039.00 | 2,971.00 | 0 | 0 | 3,943.00 | 0 | 0 | 0 |
| Gross Profit | 15,680.00 | 7,843.00 | 48,197.00 | 158,692.00 | 29,803.00 | 0 | 40,189.00 | 19,483.00 |
| Operating Expenses | 3,205.00 | 3,123.00 | 0 | 0 | 4,115.00 | 0 | 0 | 17,630.00 |
| Selling, General and Administrative Expenses | 3,039.00 | 2,971.00 | 2,903.00 | 14,736.00 | 3,943.00 | 0 | 204.00 | 11,076.00 |
| Other Operating Expenses | 166.00 | 152.00 | 0 | 0 | 172.00 | 0 | 0 | 6,554.00 |
| Operating Income | 12,475.00 | 4,720.00 | 0 | 0 | 25,688.00 | 0 | 0 | 1,853.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.00 |
| EBT | 13,299.00 | 4,180.00 | 11,373.00 | 28,766.00 | 28,064.00 | 0 | 14,343.00 | 1,785.00 |
| Income Tax | 2,736.00 | 952.00 | 2,239.00 | 6,757.00 | 5,988.00 | 0 | 3,024.00 | 375.00 |
| Net Income Including Non-Controlling Interests | 10,563.00 | 3,228.00 | 9,134.00 | 33,328.00 | 22,076.00 | 0 | 0 | 1,410.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 |
| Net Income | 10,563.00 | 3,228.00 | 9,134.00 | 22,009.00 | 22,076.00 | 0 | 11,319.00 | 1,410.00 |
| EBIT | 13,781.00 | 4,890.00 | 11,373.00 | 28,137.00 | 28,478.00 | 0 | 14,558.00 | 1,967.00 |
| Deprecation and Amortization | 14,101.00 | 20,783.00 | 20,358.00 | 47,945.00 | 18,231.00 | 0 | 10,320.00 | 0.00 |
| EBITDA | 27,882.00 | 25,673.00 | 31,731.00 | 76,082.00 | 46,709.00 | 0 | 24,878.00 | 0 |
| EPS | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,648.41 | 1,661.92 | 1,692.44 | 1,715.57 | 1,747.73 | 1,780.59 | 1,806.69 | 1,888.89 |
| Average Shares Outstanding Diluted | 2,410.88 | 2,424.72 | 2,456.00 | 2,479.42 | 2,508.63 | 2,540.32 | 2,565.95 | 2,647.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54,679.00 | -8,323.00 | 38,186.00 | 50,750.00 | 43,201.00 | 30,637.00 |
| Operating Net Income | 10,563.00 | 3,228.00 | 9,134.00 | 22,076.00 | 11,319.00 | 1,410.00 |
| Deprecation and Amortization | 14,101.00 | 20,783.00 | 20,358.00 | 18,231.00 | 10,320.00 | 0 |
| Deferred Income Tax | 2,800.00 | 1,106.00 | 1,999.00 | 2,997.00 | 8,287.00 | 419.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 27,049.00 | -33,592.00 | -9,305.00 | 10,049.00 | -15,110.00 | 23,234.00 |
| Other Operating Activities | 166.00 | 152.00 | 16,000.00 | -2,603.00 | 28,385.00 | 5,574.00 |
| Investing Cash Flow | -39,327.00 | 6,031.00 | -34,041.00 | -49,650.00 | -53,663.00 | -29,709.00 |
| Capital Expenditure | -39,327.00 | 6,031.00 | 0.00 | -53,167.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 619.00 | 3,517.00 | 431.00 | 440.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -34,660.00 | 0.00 | -54,094.00 | -30,149.00 |
| Financing Cash Flow | -14,027.00 | 2,557.00 | -4,595.00 | -1,533.00 | 1,151.00 | -13,748.00 |
| Net Issuance/Repayment of Debt | -12,000.00 | 5,500.00 | 2,500.00 | 3,000.00 | 4,000.00 | -11,000.00 |
| Net Issuance/Repurchase of Equity | -2,027.00 | -2,943.00 | 7,095.00 | -4,533.00 | 2,849.00 | 2,748.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -14,190.00 | 0.00 | -5,698.00 | -5,496.00 |
| Net Change in Cash | 1,325.00 | 265.00 | -450.00 | -433.00 | -9,311.00 | -12,820.00 |
| Cash at Beginning of Period | 2,364.00 | 2,099.00 | 2,549.00 | 2,015.00 | 11,061.00 | 26,543.00 |
| Cash at End of Period | 3,689.00 | 2,364.00 | 2,099.00 | 1,582.00 | 1,750.00 | 13,723.00 |
| Free Cash Flow | 15,352.00 | -2,292.00 | 0 | -2,417.00 | 0 | 0 |