Is GKW Limited (GKWLIMITED.NS) a Buy, Sell, or Hold?
NSE : GKWLIMITED.NS
GKW Limited — Financials
$1609.6 INR
-$31.1 (-1.9%)
- Volume
- 1.3K
- Average Volume
- 565
- Market Capitalization
- $9.6B
- P/E Ratio
- -415.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2168.80
- Year Low
- $1375.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.00
GKWLIMITED.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 320.94M | 327.8M | 387.7M | 203.27M | 239.57M | 391.01M | 109.34M | 304.08M | 178.05M | 169.73M |
| costOfRevenue | 30.64M | 59.54M | 33.39M | 26.91M | 31.5M | 24.7M | 41.85M | 51.36M | 40.52M | 1.68M |
| grossProfit | 290.3M | 238.73M | 354.31M | 176.35M | 159.11M | 366.31M | 67.49M | 252.71M | 137.53M | 168.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 101.75M | 33.73M | 9.97M | 13.5M | 13.84M | 14.67M | 18.9M | 22.32M | 24.99M |
| sellingAndMarketingExpenses | - | 168K | 115K | 145K | 98000 | 127K | 156K | 173K | 118K | 123K |
| sellingGeneralAndAdministrativeExpenses | - | 101.92M | 33.84M | 10.12M | 13.6M | 13.97M | 14.83M | 19.07M | 22.44M | 25.11M |
| otherExpenses | 99.69M | 164.24M | -33.63M | 33.21M | 26.61M | 40.93M | 81.15M | 84.5M | 73.7M | 92.52M |
| operatingExpenses | 99.69M | 266.16M | 211K | 43.33M | 40.21M | 54.9M | 95.98M | 52.22M | 56M | 117.63M |
| costAndExpenses | 30.64M | 325.7M | 33.6M | 77.53M | 25.21M | 88.59M | 97.27M | 103.74M | 96.53M | 119.31M |
| netInterestIncome | -83.44M | -31.05M | 290K | 178K | 8000 | -276K | -1.79M | 152K | - | 2.19M |
| interestIncome | - | - | 357K | 292K | 161K | 648K | 191K | 152K | - | 2.19M |
| interestExpense | 83.44M | 31.05M | 67000 | 114K | 153K | 924K | 1.98M | - | - | - |
| depreciationAndAmortization | 37.26M | 30.48M | 11.33M | 9.96M | 9.14M | 10.25M | 10.93M | 5.62M | 4.83M | 3.7M |
| ebitda | 188.15M | -61.63M | 202.27M | 139.26M | 180.82M | 327.61M | 28.28M | 209.1M | 86.74M | 75.51M |
| ebit | 150.89M | -92.11M | 190.93M | 129.3M | 171.68M | 317.36M | 17.35M | 203.48M | 81.91M | 71.81M |
| nonOperatingIncomeExcludingInterest | - | 101.47M | 163.16M | -18.55M | -52.78M | -262.01M | -3.99M | -2.82M | - | -21.39M |
| operatingIncome | 150.89M | 9.36M | 354.1M | 131.43M | 118.9M | 55.35M | 13.36M | 200.66M | 81.91M | 50.42M |
| totalOtherIncomeExpensesNet | -109.54M | -423.59M | -163.23M | -2.25M | 52.62M | 261.08M | 2.02M | 2.82M | 5.72M | - |
| incomeBeforeTax | 41.35M | -123.16M | 190.87M | 129.18M | 171.53M | 316.43M | 15.37M | 203.48M | 87.63M | 50.42M |
| incomeTaxExpense | 64.43M | 61.53M | 52.35M | 41.44M | 37.53M | 43.73M | -10.82M | 4.67M | 4.75M | 12.66M |
| netIncomeFromContinuingOperations | -23.09M | -184.69M | 138.52M | 87.74M | 134M | 272.7M | 26.19M | 198.81M | 82.88M | 36.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.09M | -184.69M | 138.52M | 87.74M | 134M | 272.7M | 26.19M | 198.81M | 82.88M | 36.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -25.86M |
| bottomLineNetIncome | -23.09M | -184.69M | 138.52M | 87.74M | 134M | 272.7M | 26.19M | 198.81M | 82.88M | 62.81M |
| eps | -3.87 | -30.95 | 23.22 | 14.71 | 22.46 | 45.71 | 4.39 | 33.32 | 13.89 | 10.53 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 188.26M | 2.14B | 88.56M | 6.75M | 17.52M | 23.81M | 25.84M | 9.34M | 17.23M | 106.12M |
| shortTermInvestments | 2.66B | 949.69M | 1.27B | 1.2B | 1.28B | 1.12B | 876.54M | 955.63M | 774.22M | 330.75M |
| cashAndShortTermInvestments | 2.84B | 3.09B | 1.36B | 1.2B | 1.28B | 1.15B | 902.38M | 964.97M | 791.45M | 436.87M |
| netReceivables | 262K | 8000 | 1.99M | 12.36M | 542K | 1.8M | 7.15M | 1.77M | 1.51M | 1.18M |
| accountsReceivables | 5000 | 8000 | 1.99M | 9000 | 542K | 1.8M | 344K | 1.77M | 1.51M | 670K |
| otherReceivables | 257K | - | - | 12.36M | - | - | 6.8M | - | - | 505K |
| inventory | - | - | -344K | - | -125K | - | - | -342K | -713K | -801K |
| prepaids | - | - | 915K | 9.11M | 659K | 568K | 584K | 890K | 996K | 294K |
| otherCurrentAssets | 17.53M | 52.88M | 30.75M | 13.58M | 39.33M | 26.94M | 30.38M | 14.22M | 34.35M | 6.42M |
| totalCurrentAssets | 2.86B | 3.14B | 1.4B | 1.24B | 1.32B | 1.18B | 940.49M | 981.5M | 827.59M | 443.96M |
| propertyPlantEquipmentNet | 6.61B | 6.61B | 25.6B | 25.53B | 25.51B | 179.3M | 176.94M | 136.58M | 116.57M | 92.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42000 | 1.78M | 104K | 131K | 175K | 219K | - | 3000 | 3000 | 5000 |
| goodwillAndIntangibleAssets | 42000 | 1.78M | 104K | 131K | 175K | 219K | - | 3000 | 3000 | 5000 |
| longTermInvestments | 22.44B | 1.91B | 1.98B | 26.71M | 2.01B | 923.42M | 414.18M | 831.97M | 2.13B | 254.65M |
| taxAssets | - | - | - | 103.55M | - | 111.6M | - | 87.94M | - | 164.61M |
| otherNonCurrentAssets | 405.83M | 20.18B | 591.36M | 1.13B | 35.86M | 1.16B | 231.02M | 987.18M | 878.04M | 423.63M |
| totalNonCurrentAssets | 29.45B | 28.7B | 28.17B | 26.79B | 27.55B | 2.37B | 822.13M | 2.04B | 3.12B | 770.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.32B | 31.85B | 29.57B | 28.03B | 28.88B | 3.55B | 1.76B | 3.03B | 3.95B | 1.21B |
| totalPayables | 8.64M | 43000 | 39.82M | 9.21M | 9.6M | 12.7M | 15.85M | 725K | 3.88M | 479K |
| accountPayables | 158K | 43000 | 888K | 165K | 557K | 689K | 824K | 725K | 533K | 479K |
| otherPayables | 8.48M | 8.48M | 38.93M | 9.04M | 9.04M | 12.01M | 15.02M | - | 3.34M | - |
| accruedExpenses | - | - | 9.74M | 8.27M | 8.76M | 7.2M | 8.22M | 32.9M | 29.04M | 37.84M |
| shortTermDebt | - | 497K | 331K | 384K | 324K | 255K | - | - | - | - |
| capitalLeaseObligationsCurrent | 557K | 497K | 331K | 384K | 324K | 255K | 3.68M | - | - | - |
| taxPayables | - | - | 8.48M | 9.04M | 9.04M | 12.01M | 15.02M | - | 3.34M | 7.77M |
| deferredRevenue | - | - | - | - | - | 82000 | - | 188K | - | - |
| otherCurrentLiabilities | 195.16M | 221.96M | 107.34M | 122.79M | 110.26M | 107.08M | 117.3M | 125.71M | 126.14M | 83.07M |
| totalCurrentLiabilities | 204.35M | 223M | 157.56M | 141.04M | 129.26M | 127.57M | 145.06M | 159.52M | 159.07M | 121.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.28M | 3.84M | 3.84M | 331K | 715K | 1.04M | 10.09M | - | - | - |
| deferredRevenueNonCurrent | - | 14.61M | 6000 | 87000 | 169K | 251K | 332K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.83B | 3.79B | 5.84B | 5.82B | 5.8B | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08B | 2.12B | -444K | 3.8M | 3.76M | 3.04M | 2.98M | 2.13M | 1.83M | 38.98M |
| totalNonCurrentLiabilities | 5.91B | 5.92B | 5.84B | 5.82B | 5.8B | 4.33M | 13.41M | 2.13M | 1.83M | 38.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.84M | 4.33M | 4.17M | 715K | 1.04M | 1.29M | 13.78M | - | - | - |
| totalLiabilities | 6.11B | 6.15B | 6B | 5.96B | 5.93B | 131.9M | 158.46M | 161.66M | 160.9M | 160.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.66M | 59.66M | 59.66M | 59.66M | 59.66M | 59.66M | 59.66M | 59.66M | 59.66M | 59.66M |
| retainedEarnings | - | 855.59M | 950.13M | 812.33M | 726.43M | 591.68M | 317.77M | 298.54M | 214.7M | 183.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.09M | -184.69M | 138.52M | 129.18M | 171.53M | 316.43M | 15.37M | 198.81M | 82.88M | 36.95M |
| depreciationAndAmortization | 37.26M | 30.48M | 11.33M | 9.96M | 9.14M | 10.25M | 10.93M | 5.62M | 4.83M | 3.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -87.16M | -1.68B | 154.66M | -101.3M | -91.56M | -847K | -169.09M | -182.09M | -53.82M | -53.02M |
| accountsReceivables | 3000 | 83000 | -78000 | 7000 | 1.32M | -1.26M | 1.77M | -253K | -844K | 491K |
| inventory | - | - | - | 392K | - | 135K | - | -167.23M | - | - |
| accountsPayables | 115K | -845K | 723K | -392K | -132K | -135K | 99000 | 254K | 54000 | - |
| otherWorkingCapital | -87.28M | -1.68B | 154.02M | -101.3M | -92.75M | 409K | -170.96M | -14.86M | -53.03M | -53.52M |
| otherNonCashItems | 205.33M | -196.69M | -132.56M | -57.06M | -85.03M | -307.42M | 49.48M | -132.76M | -23.36M | -28.43M |
| netCashProvidedByOperatingActivities | 132.34M | -2.03B | 171.94M | -19.22M | 4.07M | 18.42M | -93.31M | -110.42M | 10.53M | -40.81M |
| investmentsInPropertyPlantAndEquipment | -33.74M | -121.56M | -90.27M | -31.62M | -16.34M | -23.21M | -34.86M | -25.63M | -29.04M | -19.49M |
| acquisitionsNet | 19.05M | - | 250K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -11000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.22M | - | - | - | - | 874K |
| otherInvestingActivities | -180.46M | 2.12B | 452K | 40.51M | 3.16M | 6.2M | 149.29M | 128.16M | 28.38M | -4.52M |
| netCashProvidedByInvestingActivities | -195.15M | 2B | -89.58M | 8.89M | -9.95M | -17.02M | 114.43M | 102.53M | -660K | -23.14M |
| netDebtIssuance | - | -586K | -451K | -438K | -408K | -3.2M | - | - | - | - |
| longTermNetDebtIssuance | - | -586K | -451K | -438K | -408K | -3.2M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -959K | - | - | - | - | -218K | -4.62M | - | - | - |
| netCashProvidedByFinancingActivities | -959K | -586K | -451K | -438K | -408K | -3.42M | -4.62M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -122.12M | 63.02M | 148.93M | 145.57M | 72.22M | 13.64M | 145M | 96.94M | 48.15M | 101.28M |
| costOfRevenue | 37.29M | 40.02M | 247.27M | 29.43M | 6.9M | 190.99M | 40.93M | 6.55M | 107.99M | 23.95M |
| grossProfit | -34.96M | 23M | -98.34M | 145.57M | 65.32M | 13.64M | 145M | 96.94M | -59.84M | 77.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 96000 | - | - | - | 96000 | - |
| sellingAndMarketingExpenses | - | - | - | - | 168K | - | - | - | 115K | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 264K | - | - | 67.12M | 211K | -683K |
| otherExpenses | 37.29M | 40.84M | 247.27M | 29.43M | -264K | 304.85M | 51.43M | 67.12M | 21.63M | 683K |
| operatingExpenses | 37.29M | 40.84M | 247.27M | 29.43M | -104.96M | 304.85M | 51.43M | 67.12M | 211K | 23.95M |
| costAndExpenses | 37.29M | 40.02M | 247.27M | 29.43M | 12.51M | 304.85M | 51.43M | 67.12M | 13.94M | 23.95M |
| netInterestIncome | -20.39M | -22.52M | -21.11M | -19.42M | -18.78M | -11.5M | -767K | -9000 | 345K | -15000 |
| interestIncome | - | - | - | - | - | - | - | - | 357K | - |
| interestExpense | 20.39M | 22.52M | 21.11M | 19.42M | 18.78M | 11.5M | 767K | 9000 | 12000 | 15000 |
| depreciationAndAmortization | 9.24M | 9.48M | 9.38M | 9.15M | 7.62M | 6.79M | 5.42M | 3M | 3M | 2.98M |
| ebitda | -150.16M | 32.48M | -100.52M | 194.14M | 44.83M | -264.85M | 100.18M | 37.83M | -26.27M | 80.99M |
| ebit | -159.4M | 23M | -109.9M | 184.99M | 37.21M | -271.64M | 94.76M | 34.84M | -29.26M | 78.01M |
| nonOperatingIncomeExcludingInterest | -33.22M | -27.94M | -28.67M | -68.85M | 28.11M | -19.57M | -1.19M | -5.02M | -30.58M | -683K |
| operatingIncome | -72.25M | 23M | -138.57M | 116.15M | 26.64M | -291.21M | 93.57M | 29.81M | 64.54M | 77.33M |
| totalOtherIncomeExpensesNet | 99.99M | 43.21M | 7.56M | 49.42M | 4.51M | 8.07M | 426K | 5.02M | 30.57M | 668K |
| incomeBeforeTax | -59.42M | 66.21M | -131.02M | 165.57M | 31.15M | -283.14M | 94M | 34.83M | -29.28M | 78M |
| incomeTaxExpense | -3.27M | 15.4M | 24.88M | 27.42M | -6.9M | 29.07M | 27.13M | 12.23M | 9.53M | 13.91M |
| netIncomeFromContinuingOperations | -56.15M | 50.81M | -155.89M | 138.15M | 38.05M | -312.2M | 66.87M | 22.6M | -38.8M | 64.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.15M | 50.81M | -155.89M | 138.15M | 38.05M | -312.2M | 66.87M | 22.6M | -38.8M | 64.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.15M | 50.81M | -155.89M | 138.15M | 38.05M | -312.2M | 66.87M | 22.6M | -38.8M | 64.08M |
| eps | -9.41 | 8.52 | -26.13 | 23.15 | 6.38 | -52.33 | 11.21 | 3.79 | -6.5 | 10.74 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 188.26M | - | 66.37M | - | 2.14B | - | 54.79M | 1.36B | 88.56M | -1.44B |
| shortTermInvestments | 2.66B | - | 2.89B | - | 949.69M | - | 1.46B | - | 1.27B | 2.88B |
| cashAndShortTermInvestments | 2.84B | 2.96B | 2.96B | 3.09B | 3.09B | 1.5B | 1.51B | 1.36B | 1.37B | 1.44B |
| netReceivables | 262K | - | 251K | - | 8000 | - | 583K | - | 12.85M | - |
| accountsReceivables | 5000 | - | 5000 | - | 8000 | - | 215K | - | 2.11M | - |
| otherReceivables | 257K | - | 246K | - | - | - | 368K | - | 10.74M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 10.46M | - |
| otherCurrentAssets | 17.53M | -2.96B | 87.22M | -3.09B | 52.88M | -1.5B | 13.19M | - | - | - |
| totalCurrentAssets | 2.86B | - | 3.05B | - | 3.14B | - | 1.53B | 1.36B | 1.4B | 1.44B |
| propertyPlantEquipmentNet | 6.61B | - | 6.62B | - | 6.61B | - | 25.64B | - | 25.6B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42000 | - | 901K | - | 1.78M | - | 99000 | - | 104K | - |
| goodwillAndIntangibleAssets | 42000 | - | 901K | - | 1.78M | - | 99000 | - | 104K | - |
| longTermInvestments | 22.44B | - | 21.9B | - | 1.91B | - | 955.97M | - | 1.98B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 405.83M | - | 549.06M | - | 20.18B | - | 1.52B | -1.36B | 591.36M | -1.44B |
| totalNonCurrentAssets | 29.45B | - | 29.08B | - | 28.7B | - | 28.12B | -1.36B | 28.17B | -1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.32B | - | 32.12B | - | 31.85B | - | 29.65B | - | 29.57B | - |
| totalPayables | 8.64M | - | 8.48M | - | 43000 | - | 17.31M | - | 39.82M | - |
| accountPayables | 158K | - | - | - | 43000 | - | 79000 | - | 888K | - |
| otherPayables | 8.48M | - | 8.48M | - | - | - | 17.23M | - | 38.93M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 31M | - |
| shortTermDebt | - | - | - | - | - | - | 114K | - | 28.59M | - |
| capitalLeaseObligationsCurrent | 557K | - | 526K | - | 497K | - | 114K | - | 331K | - |
| taxPayables | - | - | 8.48M | - | - | - | 17.23M | - | 8.48M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 591K | - |
| otherCurrentLiabilities | 195.16M | - | 199.89M | - | 222.46M | - | 117.04M | - | 57.23M | - |
| totalCurrentLiabilities | 204.35M | - | 208.89M | - | 223M | - | 134.58M | - | 157.56M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.28M | - | 3.56M | - | 3.84M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 14.61M | - | - | - | 6000 | - |
| deferredTaxLiabilitiesNonCurrent | 3.83B | - | 3.83B | - | 3.79B | - | 3.64B | - | 5.84B | - |
| otherNonCurrentLiabilities | 2.08B | -25.99B | 2.09B | -25.7B | 2.12B | -25.82B | 50.99M | -23.57B | 3.39M | -23.1B |
| totalNonCurrentLiabilities | 5.91B | -25.99B | 5.92B | -25.7B | 5.92B | -25.82B | 3.69B | -23.57B | 5.84B | -23.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.84M | - | 4.09M | - | 4.33M | - | 114K | - | 331K | - |
| totalLiabilities | 6.11B | -25.99B | 6.13B | -25.7B | 6.15B | -25.82B | 3.83B | -23.57B | 6B | -23.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.66M | - | 59.66M | - | 59.66M | - | 59.66M | - | 59.66M | - |
| retainedEarnings | - | - | - | - | 855.59M | - | - | - | 950.13M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.15M | 50.81M | -17.75M | 138.15M | 38.05M | -312.2M | 66.87M | 22.6M | -38.8M | 64.08M |
| depreciationAndAmortization | - | - | 18.54M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 96.04M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 3000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 96.04M | - | - | - | - | - | - | - |
| otherNonCashItems | 56.15M | -50.81M | -118.21M | -138.15M | -38.05M | 312.2M | -66.87M | -22.6M | 38.8M | -58.13M |
| netCashProvidedByOperatingActivities | - | - | -21.39M | - | - | - | - | - | - | 5.96M |
| investmentsInPropertyPlantAndEquipment | - | - | -16.36M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 44.51M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 28.15M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -480K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -480K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -480K | - | - | - | - | - | - | - |