Fourth Dimension Solutions Limited ^4THDIM.NS

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	15.306 M ^{-93.60 %}	239.134 M ^{285.92 %}	61.965 M ^{-94.92 %}	1.221 B ^{-76.88 %}	5.280 B ^{-64.60 %}	14.912 B ^{6.38 %}	14.018 B ^{115.05 %}	6.519 B ^{0.00 %}	6.519 B
Net income	392.733 M ^{106 823.44 %}	367.303 K ^{-91.85 %}	4.505 M ^{-92.83 %}	62.801 M ^{-83.78 %}	387.105 M ^{76.14 %}	219.773 M ^{9.43 %}	200.839 M ^{54.85 %}	129.696 M ^{0.00 %}	129.696 M
Income before tax	534.000 K ^{7.58 %}	496.356 K ^{-93.52 %}	7.658 M ^{-92.30 %}	99.448 M ^{-84.37 %}	636.391 M ^{78.67 %}	356.180 M ^{15.68 %}	307.912 M ^{55.76 %}	197.686 M ^{0.00 %}	197.686 M
Income before tax ratio	0.03 ^{1 580.85 %}	0.00 ^{-98.32 %}	0.12 ^{51.70 %}	0.08 ^{-32.42 %}	0.12 ^{404.66 %}	0.02 ^{8.74 %}	0.02 ^{-27.57 %}	0.03 ^{0.00 %}	0.03
EBITDA	4.884 M ^{-2.46 %}	5.007 M ^{-63.40 %}	13.680 M ^{-88.85 %}	122.722 M ^{-81.73 %}	671.855 M ^{63.18 %}	411.737 M ^{-28.40 %}	575.059 M ^{162.68 %}	218.920 M ^{172.21 %}	80.424 M
Net income ratio	25.66 ^{1 670 425.44 %}	0.00 ^{-97.89 %}	0.07 ^{41.32 %}	0.05 ^{-29.84 %}	0.07 ^{397.51 %}	0.01 ^{2.86 %}	0.01 ^{-27.99 %}	0.02 ^{0.00 %}	0.02
Ratio EBITDA	0.32 ^{1 423.97 %}	0.02 ^{-90.52 %}	0.22 ^{119.61 %}	0.10 ^{-21.00 %}	0.13 ^{360.90 %}	0.03 ^{-32.70 %}	0.04 ^{22.15 %}	0.03 ^{172.21 %}	0.01
Gross profit ratio	0.35 ^{1 360.88 %}	-0.03 ^{-107.83 %}	0.36 ^{183.85 %}	0.13 ^{-17.96 %}	0.15 ^{242.80 %}	0.04 ^{-17.40 %}	0.05 ^{16.86 %}	0.05 ^{0.00 %}	0.05
Weighted average shs out dil	162.862 M ^{-92.28 %}	2.109 B ^{19 719.29 %}	10.642 M ^{0.00 %}	10.642 M ^{-2.30 %}	10.892 M ^{0.00 %}	10.892 M ^{-44.13 %}	19.494 M ^{1 839.72 %}	1.005 M ^{2 400.00 %}	40.200 K
Weighted average shs out	162.862 M ^{-92.28 %}	2.109 B ^{19 719.29 %}	10.642 M ^{0.00 %}	10.642 M ^{0.00 %}	10.642 M ^{-2.30 %}	10.892 M ^{-44.13 %}	19.494 M ^{1 839.72 %}	1.005 M ^{2 400.00 %}	40.200 K
EPS diluted	3.87 ^{1 934 900.00 %}	0.00 ^{-99.95 %}	0.42 ^{-92.88 %}	5.90 ^{-83.40 %}	35.54 ^{76.29 %}	20.16 ^{95.73 %}	10.30 ^{-92.02 %}	129.00 ^{-96.00 %}	3 226.27
Earnings per share	3.87 ^{1 934 900.00 %}	0.00 ^{-99.95 %}	0.42 ^{-92.88 %}	5.90 ^{-83.40 %}	35.54 ^{76.29 %}	20.16 ^{95.73 %}	10.30 ^{-92.02 %}	129.00 ^{-96.00 %}	3 226.27
Gross profit	5.420 M ^{180.70 %}	-6.716 M ^{-130.24 %}	22.211 M ^{-85.59 %}	154.157 M ^{-81.03 %}	812.653 M ^{21.37 %}	669.591 M ^{-12.13 %}	762.002 M ^{151.31 %}	303.214 M ^{0.00 %}	303.214 M
Income tax expense	-392.199 M ^{-304 007.73 %}	129.052 K ^{-95.91 %}	3.153 M ^{-91.40 %}	36.647 M ^{-85.30 %}	249.286 M ^{82.75 %}	136.407 M ^{27.40 %}	107.073 M ^{57.48 %}	67.990 M ^{0.00 %}	67.990 M
Cost of revenue	9.886 M ^{-95.98 %}	245.850 M ^{518.44 %}	39.754 M ^{-96.27 %}	1.067 B ^{-76.12 %}	4.467 B ^{-68.64 %}	14.243 B ^{7.44 %}	13.256 B ^{113.28 %}	6.215 B ^{0.00 %}	6.215 B
General and administrative expenses	2.809 M ^{-56.56 %}	6.467 M ^{-84.52 %}	41.762 M ^{15.54 %}	36.144 M ^{-56.37 %}	82.844 M ^{-64.81 %}	235.407 M	0.000	0.000	0.000
Selling and marketing expenses	63.000 K ^{255.11 %}	17.741 K ^{-94.81 %}	342.103 K	0.000 ^{-100.00 %}	23.005 M	0.000	0.000	0.000	0.000
Other expenses	4.090 M ^{122.02 %}	-18.576 M ^{-304.30 %}	9.093 M ^{93.09 %}	4.709 M ^{-78.96 %}	22.386 M ^{275.24 %}	5.966 M ^{-75.62 %}	24.472 M ^{261.14 %}	6.776 M ^{-93.62 %}	106.279 M
Operating expenses	6.962 M ^{157.58 %}	-12.091 M ^{-123.62 %}	51.197 M ^{7.86 %}	47.467 M ^{-71.43 %}	166.143 M ^{-36.90 %}	263.284 M ^{8.25 %}	243.208 M ^{128.84 %}	106.279 M ^{0.00 %}	106.279 M
Cost and expenses	16.848 M ^{-92.79 %}	233.759 M ^{157.02 %}	90.950 M ^{-91.84 %}	1.114 B ^{-75.95 %}	4.633 B ^{-68.06 %}	14.506 B ^{7.46 %}	13.499 B ^{113.54 %}	6.322 B ^{0.00 %}	6.322 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.872 M ^{-55.71 %}	6.485 M ^{-84.60 %}	42.104 M ^{16.49 %}	36.144 M ^{-65.85 %}	105.849 M ^{-55.04 %}	235.407 M	0.000	0.000	0.000
Interest income	639.000 K ^{-64.45 %}	1.797 M ^{-60.27 %}	4.525 M	0.000 ^{-100.00 %}	8.689 M ^{-58.00 %}	20.689 M	0.000	0.000	0.000
Interest expense	461.000 K ^{3 186.05 %}	14.029 K ^{-91.18 %}	159.085 K ^{-98.65 %}	11.784 M ^{24.30 %}	9.480 M ^{106.44 %}	4.592 M ^{-98.00 %}	230.129 M ^{12 429.52 %}	1.837 M ^{0.00 %}	1.837 M
Depreciation and amortization	3.889 M ^{-13.51 %}	4.497 M ^{-23.31 %}	5.863 M ^{-48.04 %}	11.285 M ^{-37.64 %}	18.097 M ^{-35.08 %}	27.877 M ^{-24.69 %}	37.018 M ^{119.28 %}	16.881 M ^{0.00 %}	16.881 M
Operating income	995.000 K ^{-86.12 %}	7.170 M ^{-45.91 %}	13.255 M ^{-87.58 %}	106.690 M ^{-83.50 %}	646.510 M ^{68.42 %}	383.860 M ^{35.43 %}	283.441 M ^{48.47 %}	190.910 M ^{0.00 %}	190.910 M
Operating income ratio	0.07 ^{116.80 %}	0.03 ^{-85.98 %}	0.21 ^{144.77 %}	0.09 ^{-28.63 %}	0.12 ^{375.72 %}	0.03 ^{27.31 %}	0.02 ^{-30.96 %}	0.03 ^{0.00 %}	0.03
Total other income expenses net	-461.000 K ^{93.09 %}	-6.674 M ^{47.69 %}	-12.759 M ^{-76.18 %}	-7.242 M ^{28.43 %}	-10.119 M ^{63.44 %}	-27.680 M ^{-213.11 %}	24.472 M ^{261.15 %}	6.776 M ^{0.00 %}	6.776 M
	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net debt	-2.612 M ^{-105.07 %}	51.521 M ^{-52.41 %}	108.257 M ^{839.96 %}	-14.630 M ^{29.01 %}	-20.607 M ^{-604.00 %}	-2.927 M ^{99.61 %}	-752.193 M ^{-9.63 %}	-686.127 M ^{0.00 %}	-686.127 M
Total investments	23.301 M	0.000	0.000 ^{-100.00 %}	2.819 B ^{4 416.90 %}	62.420 M ^{-23.86 %}	81.982 M	0.000	0.000	0.000
Total debt	1.000 M ^{-98.17 %}	54.653 M ^{-50.99 %}	111.506 M ^{58 860.67 %}	189.120 K ^{-99.42 %}	32.793 M ^{-34.18 %}	49.823 M ^{49.10 %}	33.417 M ^{305.67 %}	8.237 M ^{0.00 %}	8.237 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	1.276 B ^{97.36 %}	646.655 M ^{-16.71 %}	776.352 M	0.000 ^{-100.00 %}	758.676 M ^{63.56 %}	463.838 M	0.000	0.000	0.000
Common stock	162.862 M ^{0.00 %}	162.862 M ^{-25.24 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{100.00 %}	108.920 M ^{444.60 %}	20.000 M ^{0.00 %}	20.000 M
Total equity	2.211 B ^{122.58 %}	993.402 M ^{-0.08 %}	994.192 M ^{-0.32 %}	997.352 M ^{-9.87 %}	1.107 B ^{60.43 %}	689.751 M ^{49.32 %}	461.941 M ^{164.96 %}	174.342 M ^{0.00 %}	174.342 M
Other non current liabilities	98.866 M ^{-84.03 %}	619.131 M ^{5 276.07 %}	11.516 M ^{37.89 %}	8.352 M ^{-48.02 %}	16.066 M ^{-99.42 %}	2.757 B	0.000 ^{-100.00 %}	252.238 K ^{0.00 %}	252.238 K
Long term debt	0.000 ^{-100.00 %}	25.627 M ^{-77.01 %}	111.450 M ^{58 830.79 %}	189.120 K ^{-94.32 %}	3.330 M ^{-26.07 %}	4.504 M ^{-86.52 %}	33.417 M ^{305.67 %}	8.237 M ^{0.00 %}	8.237 M
Total non current liabilities	98.866 M ^{-84.67 %}	644.758 M ^{424.34 %}	122.966 M ^{512.80 %}	20.066 M ^{3.45 %}	19.396 M ^{-99.30 %}	2.762 B ^{8 164.48 %}	33.417 M ^{293.62 %}	8.490 M ^{0.00 %}	8.490 M
Other current liabilities	3.695 M ^{-79.73 %}	18.229 M ^{101.92 %}	-948.053 M ^{-269.13 %}	560.534 M ^{224.74 %}	-449.374 M ^{-566.79 %}	96.269 M ^{-97.44 %}	3.765 B ^{239.11 %}	1.110 B ^{0.00 %}	1.110 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.202 B	0.000 ^{-100.00 %}	623.386 M ^{21.25 %}	514.123 M	0.000	0.000	0.000
Short term debt	1.000 M ^{-96.55 %}	29.026 M ^{51 255.74 %}	56.519 K	0.000 ^{-100.00 %}	29.463 M ^{-34.99 %}	45.319 M	0.000	0.000	0.000
Total current liabilities	102.561 M ^{-88.50 %}	891.627 M ^{-46.75 %}	1.675 B ^{-23.93 %}	2.201 B ^{-44.64 %}	3.976 B ^{41.60 %}	2.808 B ^{-58.80 %}	6.815 B ^{148.81 %}	2.739 B ^{0.00 %}	2.739 B
Total liabilities	102.561 M ^{-93.32 %}	1.536 B ^{-14.53 %}	1.797 B ^{-19.08 %}	2.221 B ^{-44.41 %}	3.996 B ^{-28.26 %}	5.570 B ^{-18.67 %}	6.849 B ^{149.25 %}	2.748 B ^{0.00 %}	2.748 B
Other non current assets	2.267 B ^{-2.34 %}	2.321 B ^{-7.43 %}	2.507 B ^{17 135.79 %}	14.546 M ^{-99.29 %}	2.040 B ^{1 793.34 %}	107.723 M ^{-4.61 %}	112.930 M ^{101.44 %}	56.062 M ^{0.00 %}	56.062 M
Long term investments	21.920 M	0.000	0.000 ^{-100.00 %}	2.819 B ^{5 318.25 %}	52.036 M ^{236.33 %}	15.472 M	0.000	0.000	0.000
Intangible assets	911.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	452.948 K ^{0.00 %}	452.948 K ^{0.10 %}	452.498 K ^{0.00 %}	452.498 K	0.000	0.000
Goodwill and intangible assets	911.000 K	0.000	0.000 ^{-100.00 %}	452.948 K ^{0.00 %}	452.948 K ^{0.10 %}	452.498 K ^{0.00 %}	452.498 K ^{0.00 %}	452.498 K ^{0.00 %}	452.498 K
Property plant equipment net	17.003 M ^{-14.49 %}	19.884 M ^{-41.38 %}	33.919 M ^{-53.85 %}	73.504 M ^{-34.18 %}	111.676 M ^{-73.61 %}	423.168 M ^{191.03 %}	145.402 M ^{-22.43 %}	187.447 M ^{0.00 %}	187.447 M
Total non current assets	2.306 B ^{-1.87 %}	2.350 B ^{-7.85 %}	2.551 B ^{-12.59 %}	2.918 B ^{31.89 %}	2.212 B ^{286.97 %}	571.716 M ^{120.92 %}	258.785 M ^{6.08 %}	243.961 M ^{0.00 %}	243.961 M
Other current assets	2.281 M ^{1 253.64 %}	168.509 K	0.000 ^{-100.00 %}	104.041 M ^{114 165.30 %}	91.052 K ^{-99.96 %}	256.504 M	0.000	0.000 ^{-100.00 %}	956.841 M
Short term investments	1.381 M	0.000	0.000	0.000 ^{-100.00 %}	10.384 M ^{-84.39 %}	66.510 M	0.000	0.000	0.000
cash and cash equivalents	3.612 M ^{15.33 %}	3.132 M ^{-3.64 %}	3.250 M ^{-78.07 %}	14.819 M ^{-72.25 %}	53.400 M ^{1.23 %}	52.750 M ^{-93.29 %}	785.609 M ^{13.14 %}	694.365 M ^{0.00 %}	694.365 M
Cash and short term investments	4.993 M ^{59.43 %}	3.132 M ^{-3.64 %}	3.250 M ^{-78.07 %}	14.819 M ^{-76.77 %}	63.784 M ^{-46.52 %}	119.260 M ^{-84.82 %}	785.609 M ^{13.14 %}	694.365 M ^{0.00 %}	694.365 M
Total current assets	7.274 M ^{-95.94 %}	179.367 M ^{-25.57 %}	241.003 M ^{-19.84 %}	300.668 M ^{-89.60 %}	2.890 B ^{-49.19 %}	5.688 B ^{-19.34 %}	7.052 B ^{159.27 %}	2.720 B ^{0.00 %}	2.720 B
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	338.411 M ^{-84.93 %}	2.246 B ^{21.50 %}	1.848 B ^{72.94 %}	1.069 B ^{0.00 %}	1.069 B
Net receivables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.488 B ^{-18.87 %}	3.067 B	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	9.640 M ^{0.00 %}	9.640 M ^{-3.72 %}	10.012 M ^{15.48 %}	8.670 M ^{-65.18 %}	24.901 M	0.000	0.000	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.783 M ^{0.00 %}	-41.783 M
Account payables	97.866 M ^{-88.41 %}	844.373 M ^{78.71 %}	472.478 M ^{-53.87 %}	1.024 B ^{-67.48 %}	3.150 B ^{51.82 %}	2.075 B ^{-31.99 %}	3.050 B ^{87.26 %}	1.629 B ^{0.00 %}	1.629 B
Tax payables	0.000	0.000 ^{-100.00 %}	948.053 M ^{53.79 %}	616.449 M ^{-1.11 %}	623.386 M ^{699.00 %}	78.021 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	11.516 M	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	0.000
Capital lease obligations	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
Other total stockholders equity	772.005 M ^{319.83 %}	183.886 M	0.000 ^{-100.00 %}	779.512 M ^{499.33 %}	130.065 M ^{1 511.14 %}	8.073 M ^{-97.71 %}	353.021 M ^{128.73 %}	154.342 M ^{0.00 %}	154.342 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	8.769 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	-98.866 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.314 B ^{-8.54 %}	2.530 B ^{-9.38 %}	2.792 B ^{-13.27 %}	3.219 B ^{-36.92 %}	5.102 B ^{-18.49 %}	6.260 B ^{-14.38 %}	7.311 B ^{150.19 %}	2.922 B ^{0.00 %}	2.922 B
	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2022	2021	2020	2019	2018	2017	2016	2015	2014
Deferred income tax	0.000	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	0.000
Change in working capital	9.984 M ^{-81.11 %}	52.844 M ^{123.72 %}	-222.755 M ^{-337.61 %}	93.750 M ^{120.09 %}	-466.631 M ^{23.57 %}	-610.574 M ^{-190.07 %}	-210.490 M ^{-133.79 %}	622.989 M ^{0.00 %}	622.989 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{-100.00 %}	1.282 M ^{200.00 %}	-1.282 M ^{-100.38 %}	338.411 M ^{-82.26 %}	1.907 B ^{579.88 %}	-397.460 M ^{49.02 %}	-779.568 M ^{22.88 %}	-1.011 B ^{0.00 %}	-1.011 B
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	51.562 M ^{123.28 %}	-221.473 M ^{9.48 %}	-244.662 M ^{89.69 %}	-2.374 B ^{-1 013.95 %}	-213.113 M ^{-137.45 %}	569.078 M ^{-65.17 %}	1.634 B ^{0.00 %}	1.634 B
Other non cash items	1.000 K	0.000 ^{-100.00 %}	56.882 M ^{251.42 %}	-37.567 M ^{88.73 %}	-333.395 M ^{-92.33 %}	-173.342 M ^{-46.43 %}	-118.380 M ^{-74.36 %}	-67.893 M ^{0.00 %}	-67.893 M
Net cash provided by operating activities	14.408 M ^{-75.09 %}	57.837 M ^{137.96 %}	-152.352 M ^{-190.69 %}	167.997 M ^{215.43 %}	-145.538 M ^{61.37 %}	-376.771 M ^{-2 445.85 %}	16.061 M ^{-97.91 %}	769.664 M ^{0.00 %}	769.664 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{100.00 %}	-168.944 K ^{98.61 %}	-12.114 M ^{49.55 %}	-24.014 M ^{81.33 %}	-128.624 M ^{0.00 %}	-128.624 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-413.100 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	26.849 M	0.000	0.000	0.000 ^{100.00 %}	-12.499 M ^{0.00 %}	-12.499 M
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	37.829 M ^{40.90 %}	26.849 M ^{4 712.80 %}	-582.044 K ^{95.20 %}	-12.114 M ^{49.55 %}	-24.014 M ^{82.98 %}	-141.122 M ^{0.00 %}	-141.122 M
Debt repayment	0.000	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 ^{-100.00 %}	130.065 M	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	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-13.928 M ^{75.97 %}	-57.955 M ^{0.00 %}	-57.955 M ^{69.98 %}	-193.051 M ^{-231.53 %}	146.770 M ^{499.57 %}	24.479 M ^{-85.76 %}	171.939 M ^{0.00 %}	171.939 M ^{257.18 %}	48.137 M
Net cash used provided by financing activities	-13.928 M ^{75.97 %}	-57.955 M ^{-152.09 %}	111.261 M ^{157.63 %}	-193.051 M ^{-231.53 %}	146.770 M ^{499.57 %}	24.479 M ^{-85.76 %}	171.939 M ^{257.18 %}	48.137 M ^{0.00 %}	48.137 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.318 M
Net change in cash	480.000 K ^{506.27 %}	-118.149 K ^{96.38 %}	-3.262 M ^{-281.82 %}	1.794 M ^{176.09 %}	649.907 K ^{100.18 %}	-364.406 M ^{-499.37 %}	91.245 M ^{-86.66 %}	683.997 M ^{0.00 %}	683.997 M
Cash at beginning of period	3.132 M ^{-3.63 %}	3.250 M ^{-50.10 %}	6.512 M ^{38.03 %}	4.718 M ^{-91.06 %}	52.750 M ^{-87.35 %}	417.157 M ^{-39.92 %}	694.365 M ^{6 597.65 %}	10.367 M ^{0.00 %}	10.367 M
Cash at end of period	3.612 M ^{15.33 %}	3.132 M ^{-3.64 %}	3.250 M ^{-50.10 %}	6.512 M ^{-87.80 %}	53.400 M ^{1.23 %}	52.750 M ^{-93.29 %}	785.609 M ^{13.14 %}	694.365 M ^{0.00 %}	694.365 M
Operating cash flow	14.408 M ^{-75.09 %}	57.837 M ^{137.96 %}	-152.352 M ^{-190.69 %}	167.997 M ^{215.43 %}	-145.538 M ^{61.37 %}	-376.771 M ^{-2 445.85 %}	16.061 M ^{-97.91 %}	769.664 M ^{0.00 %}	769.664 M
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-168.944 K ^{98.61 %}	-12.114 M ^{49.55 %}	-24.014 M ^{81.33 %}	-128.624 M ^{0.00 %}	-128.624 M
Free CashFlow	14.408 M ^{-75.09 %}	57.837 M ^{137.96 %}	-152.352 M ^{-190.69 %}	167.997 M ^{215.30 %}	-145.707 M ^{62.53 %}	-388.886 M ^{-4 789.62 %}	-7.953 M ^{-101.24 %}	641.041 M ^{0.00 %}	641.041 M
	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2023-06-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2018-03-31	2017-03-31	2016-03-31
Revenue	133.439 M ^{151.25 %}	53.111 M ^{111.77 %}	25.079 M ^{28 726.44 %}	87.000 K ^{-98.70 %}	6.718 M ^{1 618.16 %}	391.000 K	0.000 ^{-100.00 %}	1.164 B ^{-86.77 %}	8.798 B ^{0.00 %}	8.798 B
Net income	2.619 M ^{-84.52 %}	16.915 M ^{-3.40 %}	17.510 M ^{663.38 %}	-3.108 M ^{-266.51 %}	-848.000 K ^{-885.19 %}	108.000 K ^{102.25 %}	-4.798 M ^{-101.57 %}	304.900 M ^{304.32 %}	75.411 M ^{0.00 %}	75.411 M
Income before tax	2.619 M ^{-84.52 %}	16.915 M ^{-3.40 %}	17.510 M ^{663.38 %}	-3.108 M ^{-180.76 %}	-1.107 M ^{-1 125.00 %}	108.000 K ^{102.25 %}	-4.798 M ^{-100.94 %}	510.283 M ^{346.63 %}	114.253 M ^{0.00 %}	114.253 M
Income before tax ratio	0.02 ^{-93.84 %}	0.32 ^{-54.38 %}	0.70 ^{101.95 %}	-35.72 ^{-21 579.74 %}	-0.16 ^{-159.66 %}	0.28	0.00 ^{-100.00 %}	0.44 ^{3 276.07 %}	0.01 ^{0.00 %}	0.01
EBITDA	3.591 M ^{-79.80 %}	17.774 M ^{-7.25 %}	19.163 M ^{722.98 %}	-3.076 M ^{-337.16 %}	1.297 M ^{229.18 %}	-1.004 M ^{64.82 %}	-2.854 M ^{-100.54 %}	525.663 M ^{214.12 %}	167.343 M ^{3.72 %}	161.337 M
Net income ratio	0.02 ^{-93.84 %}	0.32 ^{-54.38 %}	0.70 ^{101.95 %}	-35.72 ^{-28 201.27 %}	-0.13 ^{-145.70 %}	0.28	0.00 ^{-100.00 %}	0.26 ^{2 956.26 %}	0.01 ^{0.00 %}	0.01
Ratio EBITDA	0.03 ^{-91.96 %}	0.33 ^{-56.20 %}	0.76 ^{102.16 %}	-35.36 ^{-18 413.32 %}	0.19 ^{107.52 %}	-2.57	0.00 ^{-100.00 %}	0.45 ^{2 274.48 %}	0.02 ^{3.72 %}	0.02
Gross profit ratio	0.04 ^{-0.70 %}	0.04 ^{221.01 %}	0.01 ^{100.37 %}	-3.48 ^{-2 602.37 %}	0.14 ^{580.23 %}	0.02	0.00 ^{-100.00 %}	0.54 ^{546.73 %}	0.08 ^{0.00 %}	0.08
Weighted average shs out dil	130.950 M ^{-19.59 %}	162.862 M ^{0.45 %}	162.130 M ^{-0.45 %}	162.862 M ^{0.00 %}	162.862 M ^{0.00 %}	162.862 M ^{-90.16 %}	1.654 B ^{7 496.84 %}	21.779 M ^{-0.08 %}	21.795 M ^{400.00 %}	4.359 M
Weighted average shs out	130.950 M ^{-19.59 %}	162.862 M ^{0.45 %}	162.130 M ^{-0.45 %}	162.862 M ^{0.00 %}	162.862 M ^{0.00 %}	162.862 M ^{-90.16 %}	1.654 B ^{7 496.84 %}	21.779 M ^{0.00 %}	21.779 M ^{399.62 %}	4.359 M
EPS diluted	0.02 ^{100.00 %}	0.01 ^{-90.91 %}	0.11 ^{675.92 %}	-0.02 ^{-267.31 %}	-0.01 ^{-620.00 %}	0.00 ^{134.48 %}	0.00 ^{-100.02 %}	14.00 ^{304.62 %}	3.46 ^{-80.00 %}	17.30
Earnings per share	0.02 ^{100.00 %}	0.01 ^{-90.91 %}	0.11 ^{675.92 %}	-0.02 ^{-267.31 %}	-0.01 ^{-620.00 %}	0.00 ^{134.48 %}	0.00 ^{-100.02 %}	14.00 ^{304.62 %}	3.46 ^{-80.00 %}	17.30
Gross profit	5.461 M ^{149.47 %}	2.189 M ^{579.81 %}	322.000 K ^{206.27 %}	-303.000 K ^{-132.41 %}	935.000 K ^{11 587.50 %}	8.000 K ^{101.84 %}	-435.000 K ^{-100.07 %}	626.644 M ^{-14.44 %}	732.431 M ^{0.00 %}	732.431 M
Income tax expense	0.000 ^{-100.00 %}	33.000 K ^{3 200.00 %}	1.000 K	0.000 ^{100.00 %}	-259.000 K	0.000	0.000 ^{-100.00 %}	205.354 M ^{428.69 %}	38.842 M ^{0.00 %}	38.842 M
Cost of revenue	127.978 M ^{151.32 %}	50.922 M ^{105.69 %}	24.757 M ^{6 247.95 %}	390.000 K ^{-93.26 %}	5.783 M ^{1 409.92 %}	383.000 K ^{-11.95 %}	435.000 K ^{-99.92 %}	537.286 M ^{-93.34 %}	8.066 B ^{0.00 %}	8.066 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	56.772 M ^{-61.25 %}	146.514 M ^{0.00 %}	146.514 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	104.000 K ^{-96.32 %}	2.829 M ^{-9.18 %}	3.115 M	0.000 ^{-100.00 %}	2.757 M ^{147.93 %}	1.112 M ^{7 842.86 %}	14.000 K ^{-99.95 %}	27.170 M ^{135.18 %}	11.553 M ^{-98.05 %}	591.204 M
Operating expenses	2.872 M ^{1.52 %}	2.829 M ^{-9.18 %}	3.115 M ^{12.33 %}	2.773 M ^{0.58 %}	2.757 M ^{172.43 %}	1.012 M ^{-76.88 %}	4.377 M ^{-96.80 %}	136.591 M ^{-76.90 %}	591.204 M ^{0.00 %}	591.204 M
Cost and expenses	130.850 M ^{143.44 %}	53.751 M ^{92.85 %}	27.872 M ^{781.19 %}	3.163 M ^{-62.96 %}	8.540 M ^{512.19 %}	1.395 M ^{-71.01 %}	4.812 M ^{-99.29 %}	673.877 M ^{-92.22 %}	8.657 B ^{0.00 %}	8.657 B
Research and development expenses	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	0.000	0.000	0.000	0.000 ^{-100.00 %}	56.772 M ^{-61.25 %}	146.514 M ^{0.00 %}	146.514 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	73.000 K ^{121.21 %}	33.000 K ^{3 200.00 %}	1.000 K ^{-96.88 %}	32.000 K ^{-93.04 %}	460.000 K	0.000	0.000 ^{-100.00 %}	6.941 M ^{-78.66 %}	32.521 M ^{0.00 %}	32.521 M
Depreciation and amortization	899.000 K ^{8.84 %}	826.000 K ^{-50.00 %}	1.652 M ^{3 872.68 %}	41.584 K ^{-97.86 %}	1.944 M ^{7 078.46 %}	27.081 K ^{-98.61 %}	1.944 M ^{-76.96 %}	8.437 M ^{-42.07 %}	14.563 M ^{0.00 %}	14.563 M
Operating income	2.692 M ^{-84.12 %}	16.948 M ^{-3.22 %}	17.511 M ^{669.28 %}	-3.076 M ^{-375.43 %}	-647.000 K ^{35.56 %}	-1.004 M ^{79.07 %}	-4.798 M ^{-100.93 %}	517.226 M ^{238.54 %}	152.780 M ^{4.09 %}	146.774 M
Operating income ratio	0.02 ^{-93.68 %}	0.32 ^{-54.30 %}	0.70 ^{101.97 %}	-35.36 ^{-36 611.56 %}	-0.10 ^{96.25 %}	-2.57	0.00 ^{-100.00 %}	0.44 ^{2 459.07 %}	0.02 ^{4.09 %}	0.02
Total other income expenses net	-73.000 K ^{-121.21 %}	-33.000 K ^{-3 200.00 %}	-1.000 K ^{96.88 %}	-32.000 K ^{93.04 %}	-460.000 K ^{-141.37 %}	1.112 M ^{104.44 %}	-25.065 M ^{-261.01 %}	-6.943 M ^{81.98 %}	-38.527 M ^{-18.47 %}	-32.521 M
	2023-06-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2018-03-31	2017-03-31	2016-03-31

	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2019-03-31	2018-09-30	2018-03-31	2017-09-30	2017-03-31	2016-09-30	2016-03-31	2015-10-01	2015-03-31
Net debt	199.000 K ^{107.62 %}	-2.612 M ^{-106.60 %}	39.584 M ^{-23.17 %}	51.521 M ^{-52.51 %}	108.484 M ^{0.21 %}	108.257 M ^{8.00 %}	100.238 M ^{785.15 %}	-14.630 M ^{5.58 %}	-15.494 M ^{24.81 %}	-20.607 M ^{96.80 %}	-644.481 M ^{-21 917.20 %}	-2.927 M ^{99.64 %}	-812.439 M ^{-8.01 %}	-752.193 M ^{7.42 %}	-812.439 M ^{-8.01 %}	-752.193 M
Total investments	23.301 M ^{0.00 %}	23.301 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.357 M ^{-9.18 %}	60.955 M ^{-2.08 %}	62.247 M ^{-0.28 %}	62.420 M ^{99.17 %}	31.340 M ^{-61.77 %}	81.982 M	0.000	0.000	0.000	0.000
Total debt	2.947 M ^{194.70 %}	1.000 M ^{-97.98 %}	49.451 M ^{-9.52 %}	54.653 M ^{-50.73 %}	110.924 M ^{-0.52 %}	111.506 M ^{8.72 %}	102.566 M ^{54 133.29 %}	189.120 K ^{-99.06 %}	20.170 M ^{-38.49 %}	32.793 M ^{-48.16 %}	63.256 M ^{26.96 %}	49.823 M ^{157.46 %}	19.352 M ^{-42.09 %}	33.417 M ^{72.68 %}	19.352 M ^{-42.09 %}	33.417 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	1.276 B	0.000 ^{-100.00 %}	646.655 M	0.000 ^{-100.00 %}	776.352 M	0.000	0.000	0.000 ^{-100.00 %}	758.676 M	0.000 ^{-100.00 %}	463.838 M	0.000	0.000	0.000	0.000
Common stock	325.724 M ^{100.00 %}	162.862 M ^{0.00 %}	162.862 M ^{0.00 %}	162.862 M ^{-25.24 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{0.00 %}	217.840 M ^{100.00 %}	108.920 M ^{0.00 %}	108.920 M ^{0.00 %}	108.920 M ^{0.00 %}	108.920 M
Total equity	1.637 B ^{-25.95 %}	2.211 B ^{-10.68 %}	2.475 B ^{149.19 %}	993.402 M ^{0.85 %}	985.024 M ^{-0.92 %}	994.192 M ^{-0.28 %}	996.945 M ^{-0.04 %}	997.352 M ^{-16.45 %}	1.194 B ^{7.87 %}	1.107 B ^{43.41 %}	771.622 M ^{11.87 %}	689.751 M ^{12.27 %}	614.356 M ^{32.99 %}	461.941 M ^{-24.81 %}	614.356 M ^{32.99 %}	461.941 M
Other non current liabilities	-1.000 K ^{-100.00 %}	98.866 M	0.000 ^{-100.00 %}	619.131 M ^{5 275.80 %}	11.517 M ^{0.00 %}	11.516 M ^{0.00 %}	11.516 M ^{37.88 %}	8.352 M ^{-16.21 %}	9.968 M ^{-37.96 %}	16.066 M ^{-98.60 %}	1.148 B ^{-58.35 %}	2.757 B ^{208.78 %}	892.945 M	0.000 ^{-100.00 %}	892.945 M	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	26.889 M ^{4.92 %}	25.627 M ^{-76.90 %}	110.924 M ^{-0.47 %}	111.450 M ^{8.66 %}	102.566 M ^{1 005.48 %}	-11.327 M ^{-595.94 %}	2.284 M ^{-31.41 %}	3.330 M ^{-86.76 %}	25.156 M ^{458.47 %}	4.504 M ^{346.43 %}	1.009 M ^{-96.98 %}	33.417 M ^{3 211.85 %}	1.009 M ^{-96.98 %}	33.417 M
Total non current liabilities	-1.000 K ^{-100.00 %}	98.866 M ^{267.68 %}	26.889 M ^{-95.83 %}	644.758 M ^{426.59 %}	122.441 M ^{-0.43 %}	122.966 M ^{7.79 %}	114.082 M ^{468.53 %}	20.066 M ^{63.78 %}	12.252 M ^{-36.83 %}	19.396 M ^{-98.35 %}	1.174 B ^{-57.50 %}	2.762 B ^{208.93 %}	893.954 M ^{2 575.18 %}	33.417 M ^{-96.26 %}	893.954 M ^{2 575.18 %}	33.417 M
Other current liabilities	4.256 M ^{15.18 %}	3.695 M ^{6 382.46 %}	57.000 K ^{-99.69 %}	18.229 M ^{-96.86 %}	581.290 M ^{161.31 %}	-948.053 M ^{-264.19 %}	577.406 M ^{3.01 %}	560.534 M ^{223.43 %}	-454.127 M ^{26.93 %}	-621.489 M ^{-511.77 %}	-101.588 M ^{-205.52 %}	96.269 M ^{-97.19 %}	3.427 B ^{-8.99 %}	3.765 B ^{-0.95 %}	3.801 B ^{0.96 %}	3.765 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.627 M	0.000	0.000 ^{-100.00 %}	1.202 B	0.000	0.000 ^{-100.00 %}	908.105 M ^{14.16 %}	795.501 M ^{67.96 %}	473.621 M ^{-7.88 %}	514.123 M ^{37.27 %}	374.534 M	0.000	0.000	0.000
Short term debt	2.947 M ^{194.70 %}	1.000 M ^{-95.57 %}	22.562 M ^{-22.27 %}	29.026 M	0.000 ^{-100.00 %}	56.519 K	0.000	0.000 ^{-100.00 %}	17.886 M ^{-39.29 %}	29.463 M ^{-22.67 %}	38.100 M ^{-15.93 %}	45.319 M ^{147.06 %}	18.343 M	0.000 ^{-100.00 %}	18.343 M	0.000
Total current liabilities	42.890 M ^{-58.18 %}	102.561 M ^{-45.71 %}	188.909 M ^{-78.81 %}	891.627 M ^{-46.60 %}	1.670 B ^{-0.28 %}	1.675 B ^{0.97 %}	1.658 B ^{-24.66 %}	2.201 B ^{9.88 %}	2.003 B ^{-49.62 %}	3.976 B ^{43.98 %}	2.762 B ^{-1.65 %}	2.808 B ^{-58.09 %}	6.701 B ^{-1.67 %}	6.815 B ^{1.70 %}	6.701 B ^{-1.67 %}	6.815 B
Total liabilities	42.889 M ^{-58.18 %}	102.561 M ^{-52.47 %}	215.798 M ^{-85.95 %}	1.536 B ^{-14.28 %}	1.792 B ^{-0.29 %}	1.797 B ^{1.41 %}	1.773 B ^{-20.20 %}	2.221 B ^{10.20 %}	2.016 B ^{-49.56 %}	3.996 B ^{1.53 %}	3.935 B ^{-29.35 %}	5.570 B ^{-26.67 %}	7.595 B ^{10.90 %}	6.849 B ^{-9.83 %}	7.595 B ^{10.90 %}	6.849 B
Other non current assets	1.607 B ^{-29.79 %}	2.288 B ^{-7.52 %}	2.475 B ^{6.62 %}	2.321 B ^{-7.40 %}	2.506 B ^{-0.03 %}	2.507 B ^{0.42 %}	2.497 B ^{-11.90 %}	2.834 B ^{152.60 %}	1.122 B ^{-44.99 %}	2.040 B ^{29.92 %}	1.570 B ^{1 357.28 %}	107.723 M ^{-73.69 %}	409.454 M ^{262.57 %}	112.930 M ^{-72.42 %}	409.454 M ^{262.57 %}	112.930 M
Long term investments	21.209 M ^{-3.24 %}	21.920 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.819 B ^{4 950.72 %}	55.823 M ^{7.28 %}	52.036 M ^{1 116.09 %}	4.279 M ^{-72.34 %}	15.472 M	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	911.000 K	0.000	0.000	0.000	0.000	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 ^{-100.00 %}	452.948 K ^{-99.97 %}	1.465 B ^{323 372.45 %}	452.948 K ^{0.21 %}	452.000 K ^{-0.11 %}	452.498 K ^{-99.99 %}	4.387 B	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	911.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	452.948 K ^{-99.96 %}	1.119 B ^{247 051.77 %}	452.948 K ^{0.21 %}	452.000 K ^{-0.11 %}	452.498 K ^{0.11 %}	452.000 K ^{-0.11 %}	452.498 K ^{0.11 %}	452.000 K ^{-0.11 %}	452.498 K
Property plant equipment net	15.545 M ^{-8.57 %}	17.003 M ^{-11.06 %}	19.118 M ^{-3.85 %}	19.884 M ^{-10.16 %}	22.133 M ^{-34.75 %}	33.919 M ^{24.79 %}	27.180 M ^{-63.02 %}	73.504 M ^{-32.16 %}	108.346 M ^{-2.98 %}	111.676 M ^{-6.76 %}	119.777 M ^{-71.70 %}	423.168 M ^{209.60 %}	136.682 M ^{-6.00 %}	145.402 M ^{6.38 %}	136.682 M ^{-6.00 %}	145.402 M
Total non current assets	1.644 B ^{-28.74 %}	2.306 B ^{-7.87 %}	2.503 B ^{6.50 %}	2.350 B ^{-7.35 %}	2.537 B ^{-0.54 %}	2.551 B ^{0.67 %}	2.534 B ^{-13.17 %}	2.918 B ^{125.23 %}	1.296 B ^{-41.44 %}	2.212 B ^{28.38 %}	1.723 B ^{201.43 %}	571.716 M ^{4.60 %}	546.588 M ^{111.21 %}	258.785 M ^{-52.65 %}	546.588 M ^{111.21 %}	258.785 M
Other current assets	2.282 M ^{0.04 %}	2.281 M ^{-54.97 %}	5.066 M ^{2 906.37 %}	168.509 K	0.000	0.000 ^{-100.00 %}	61.336 M ^{-41.05 %}	104.041 M ^{35.30 %}	76.894 M ^{84 350.64 %}	91.052 K ^{-99.96 %}	206.572 M ^{-19.47 %}	256.504 M ^{-18.62 %}	315.189 M	0.000 ^{-100.00 %}	4.702 B ^{6.43 %}	4.418 B
Short term investments	2.092 M ^{51.48 %}	1.381 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.424 M ^{-38.13 %}	10.384 M ^{-61.63 %}	27.061 M ^{-59.31 %}	66.510 M	0.000	0.000	0.000	0.000
cash and cash equivalents	2.748 M ^{-23.92 %}	3.612 M ^{-63.39 %}	9.867 M ^{215.06 %}	3.132 M ^{28.35 %}	2.440 M ^{-24.92 %}	3.250 M ^{39.60 %}	2.328 M ^{-84.29 %}	14.819 M ^{-58.45 %}	35.664 M ^{-33.21 %}	53.400 M ^{-92.45 %}	707.737 M ^{1 241.68 %}	52.750 M ^{-93.66 %}	831.791 M ^{5.88 %}	785.609 M ^{-5.55 %}	831.791 M ^{5.88 %}	785.609 M
Cash and short term investments	4.840 M ^{-3.06 %}	4.993 M ^{-49.40 %}	9.867 M ^{215.06 %}	3.132 M ^{28.35 %}	2.440 M ^{-24.92 %}	3.250 M ^{39.60 %}	2.328 M ^{-84.29 %}	14.819 M ^{-64.79 %}	42.088 M ^{-34.01 %}	63.784 M ^{-91.32 %}	734.798 M ^{516.13 %}	119.260 M ^{-85.66 %}	831.791 M ^{5.88 %}	785.609 M ^{-5.55 %}	831.791 M ^{5.88 %}	785.609 M
Total current assets	36.743 M ^{405.13 %}	7.274 M ^{-96.13 %}	187.963 M ^{4.79 %}	179.367 M ^{-25.35 %}	240.263 M ^{-0.31 %}	241.003 M ^{2.24 %}	235.732 M ^{-21.60 %}	300.668 M ^{-84.29 %}	1.914 B ^{-33.78 %}	2.890 B ^{-3.14 %}	2.984 B ^{-47.54 %}	5.688 B ^{-25.77 %}	7.663 B ^{8.67 %}	7.052 B ^{-7.98 %}	7.663 B ^{8.67 %}	7.052 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	329.680 M ^{-2.58 %}	338.411 M ^{-16.18 %}	403.713 M ^{-82.02 %}	2.246 B ^{5.48 %}	2.129 B ^{15.19 %}	1.848 B ^{-13.18 %}	2.129 B ^{15.19 %}	1.848 B
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.465 B ^{-41.11 %}	2.488 B ^{51.81 %}	1.639 B ^{-46.56 %}	3.067 B ^{-30.10 %}	4.387 B	0.000	0.000	0.000
Tax assets	0.000 ^{100.00 %}	-21.920 M ^{-327.39 %}	9.640 M ^{0.00 %}	9.640 M ^{11.67 %}	8.632 M ^{-10.45 %}	9.640 M ^{-2.23 %}	9.860 M ^{-1.52 %}	10.012 M ^{6.44 %}	9.406 M ^{8.49 %}	8.670 M ^{-70.12 %}	29.017 M ^{16.53 %}	24.901 M	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.687 M ^{-63.53 %}	97.866 M ^{-40.20 %}	163.663 M ^{-80.62 %}	844.373 M ^{79.89 %}	469.383 M ^{-0.66 %}	472.478 M ^{2.38 %}	461.493 M ^{-54.94 %}	1.024 B ^{-3.49 %}	1.061 B ^{-66.30 %}	3.150 B ^{40.16 %}	2.247 B ^{8.32 %}	2.075 B ^{-28.02 %}	2.882 B ^{-5.52 %}	3.050 B ^{5.84 %}	2.882 B ^{-5.52 %}	3.050 B
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	619.132 M ^{-34.69 %}	948.053 M ^{53.03 %}	619.534 M ^{0.50 %}	616.449 M ^{31.09 %}	470.232 M ^{-24.57 %}	623.386 M ^{496.03 %}	104.589 M ^{34.05 %}	78.021 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.516 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.516 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.312 B ^{69.90 %}	772.005 M ^{-66.62 %}	2.313 B ^{1 157.61 %}	183.886 M ^{-76.03 %}	767.184 M	0.000 ^{-100.00 %}	779.105 M ^{-0.05 %}	779.512 M ^{-20.12 %}	975.868 M ^{650.29 %}	130.065 M ^{-76.51 %}	553.782 M ^{6 759.82 %}	8.073 M ^{-98.40 %}	505.436 M ^{43.17 %}	353.021 M ^{-30.16 %}	505.436 M ^{43.17 %}	353.021 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.769 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-98.866 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.680 B ^{-27.38 %}	2.314 B ^{-14.03 %}	2.691 B ^{6.38 %}	2.530 B ^{-8.91 %}	2.777 B ^{-0.52 %}	2.792 B ^{0.80 %}	2.769 B ^{-13.96 %}	3.219 B ^{0.29 %}	3.209 B ^{-37.10 %}	5.102 B ^{8.40 %}	4.707 B ^{-24.80 %}	6.260 B ^{-23.75 %}	8.210 B ^{12.30 %}	7.311 B ^{-10.95 %}	8.210 B ^{12.30 %}	7.311 B
	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2019-03-31	2018-09-30	2018-03-31	2017-09-30	2017-03-31	2016-09-30	2016-03-31	2015-10-01	2015-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2017	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2016	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2015	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2014	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Fourth Dimension Solutions Limited 4THDIM.NS

Finances

Fourth Dimension Solutions Limited ^4THDIM.NS