Knowledge Tower 9551.SR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 33.775 M 7.49 % | 31.423 M 7.16 % | 29.324 M 43.73 % | 20.402 M 47.80 % | 13.804 M -2.32 % | 14.132 M |
| Net income | 3.449 M 1.70 % | 3.391 M -36.75 % | 5.362 M 49.78 % | 3.580 M -1.96 % | 3.651 M 385.49 % | 752.117 K |
| Income before tax | 3.922 M -0.65 % | 3.948 M -34.24 % | 6.004 M 44.79 % | 4.146 M 8.72 % | 3.814 M 310.36 % | 929.353 K |
| Income before tax ratio | 0.12 -7.57 % | 0.13 -38.64 % | 0.20 0.74 % | 0.20 -26.44 % | 0.28 320.12 % | 0.07 |
| EBITDA | 4.471 M -14.83 % | 5.249 M -19.56 % | 6.526 M 44.74 % | 4.509 M 11.84 % | 4.031 M 311.55 % | 979.551 K |
| Net income ratio | 0.10 -5.38 % | 0.11 -40.98 % | 0.18 4.21 % | 0.18 -33.66 % | 0.26 397.03 % | 0.05 |
| Ratio EBITDA | 0.13 -20.76 % | 0.17 -24.93 % | 0.22 0.70 % | 0.22 -24.33 % | 0.29 321.34 % | 0.07 |
| Gross profit ratio | 0.35 -8.66 % | 0.38 -1.59 % | 0.39 4.39 % | 0.37 -7.79 % | 0.41 118.15 % | 0.19 |
| Weighted average shs out dil | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| Weighted average shs out | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| EPS diluted | 0.20 5.26 % | 0.19 -38.71 % | 0.31 55.00 % | 0.20 -4.76 % | 0.21 388.37 % | 0.04 |
| Earnings per share | 0.20 5.26 % | 0.19 -38.71 % | 0.31 55.00 % | 0.20 -4.76 % | 0.21 388.37 % | 0.04 |
| Gross profit | 11.840 M -1.82 % | 12.059 M 5.45 % | 11.436 M 50.05 % | 7.621 M 36.28 % | 5.592 M 113.09 % | 2.624 M |
| Income tax expense | 472.799 K -15.03 % | 556.456 K -13.25 % | 641.477 K 13.26 % | 566.359 K 248.95 % | 162.303 K -8.43 % | 177.236 K |
| Cost of revenue | 21.935 M 13.28 % | 19.363 M 8.25 % | 17.888 M 39.96 % | 12.781 M 55.64 % | 8.211 M -28.64 % | 11.507 M |
| General and administrative expenses | 1.074 M -76.62 % | 4.595 M 20.25 % | 3.821 M 59.90 % | 2.390 M 95.60 % | 1.222 M 3.76 % | 1.177 M |
| Selling and marketing expenses | 933.133 K -62.79 % | 2.508 M 64.28 % | 1.527 M 41.43 % | 1.079 M 102.05 % | 534.219 K 42.31 % | 375.380 K |
| Other expenses | 5.361 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K |
| Operating expenses | 7.369 M 3.75 % | 7.103 M 32.82 % | 5.348 M 54.15 % | 3.469 M 97.56 % | 1.756 M 5.43 % | 1.666 M |
| Cost and expenses | 29.304 M 10.72 % | 26.466 M 13.90 % | 23.236 M 42.99 % | 16.250 M 63.03 % | 9.967 M -24.34 % | 13.173 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.008 M -71.74 % | 7.103 M 32.82 % | 5.348 M 54.15 % | 3.469 M 97.56 % | 1.756 M 4.92 % | 1.674 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.508 K |
| Interest expense | 905.658 K 7.11 % | 845.521 K 4 928.97 % | 16.813 K -36.01 % | 26.274 K 1.93 % | 25.776 K | 0.000 |
| Depreciation and amortization | 378.370 K -17.04 % | 456.092 K 17.36 % | 388.632 K 15.61 % | 336.154 K 79.36 % | 187.414 K 553.24 % | 28.690 K |
| Operating income | 4.471 M -9.79 % | 4.956 M -18.59 % | 6.088 M 48.66 % | 4.095 M 6.74 % | 3.836 M 303.47 % | 950.861 K |
| Operating income ratio | 0.13 -16.08 % | 0.16 -24.02 % | 0.21 3.43 % | 0.20 -27.78 % | 0.28 313.06 % | 0.07 |
| Total other income expenses net | -549.187 K 45.55 % | -1.009 M -1 098.01 % | -84.190 K -264.07 % | 51.312 K 326.28 % | -22.676 K -5.43 % | -21.508 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 7.660 M -8.23 % | 8.347 M 280.29 % | -4.630 M -31.25 % | -3.527 M -23.22 % | -2.863 M -273.38 % | -766.708 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.652 M -15.92 % | 10.290 M 1 796.67 % | 542.529 K -41.76 % | 931.618 K 14.43 % | 814.131 K 0.00 % | 814.131 K |
| Accumulated other comprehensive income loss | -57.946 K -297.35 % | -14.583 K -101.65 % | 883.020 K 152.77 % | 349.332 K 12 626.12 % | 2.745 K 133.27 % | -8.251 K |
| Retained earnings | 5.723 M 315.67 % | 1.377 M -76.51 % | 5.861 M 81.89 % | 3.222 M -33.92 % | 4.876 M 298.18 % | 1.225 M |
| Common stock | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 174 900.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 23.165 M 17.24 % | 19.760 M -18.50 % | 24.244 M 15.05 % | 21.071 M 331.02 % | 4.889 M 298.65 % | 1.226 M |
| Other non current liabilities | 490.062 K 53.14 % | 320.008 K 47.88 % | 216.403 K 47.62 % | 146.591 K 81.53 % | 80.751 K 33.14 % | 60.651 K |
| Long term debt | 5.206 M -39.71 % | 8.635 M 4 945.52 % | 171.146 K -69.22 % | 556.031 K -7.75 % | 602.771 K -25.96 % | 814.131 K |
| Total non current liabilities | 5.696 M -36.39 % | 8.955 M 2 210.73 % | 387.549 K -44.84 % | 702.622 K 2.79 % | 683.522 K -21.86 % | 874.782 K |
| Other current liabilities | 1.920 M -1.76 % | 1.954 M 114.28 % | 912.014 K 137.42 % | 384.143 K -96.95 % | 12.609 M 97.28 % | 6.391 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 107.708 K 283.89 % | 28.057 K -74.00 % | 107.925 K | 0.000 |
| Short term debt | 3.445 M 108.20 % | 1.655 M 345.57 % | 371.383 K -50.56 % | 751.174 K 77.70 % | 422.720 K 219.70 % | 132.224 K |
| Total current liabilities | 14.721 M 90.34 % | 7.734 M 209.21 % | 2.501 M -32.62 % | 3.712 M -75.26 % | 15.005 M 130.02 % | 6.523 M |
| Total liabilities | 20.417 M 22.34 % | 16.689 M 477.72 % | 2.889 M -34.57 % | 4.415 M -71.86 % | 15.689 M 112.06 % | 7.398 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 276.482 K -32.01 % | 406.642 K 7.28 % | 379.037 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 276.482 K -32.01 % | 406.642 K 7.28 % | 379.037 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.716 M 24.24 % | 8.626 M 1 232.36 % | 647.389 K -38.87 % | 1.059 M 8.42 % | 976.727 K -5.41 % | 1.033 M |
| Total non current assets | 10.993 M 21.70 % | 9.032 M 779.97 % | 1.026 M -3.08 % | 1.059 M 8.42 % | 976.727 K -5.41 % | 1.033 M |
| Other current assets | 1.167 M -58.01 % | 2.779 M 116.35 % | 1.285 M 50.22 % | 855.145 K 175.79 % | 310.069 K 101.93 % | 153.550 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 991.406 K -48.97 % | 1.943 M -62.44 % | 5.172 M 16.00 % | 4.459 M 21.27 % | 3.677 M 132.59 % | 1.581 M |
| Cash and short term investments | 991.406 K -48.97 % | 1.943 M -62.44 % | 5.172 M 16.00 % | 4.459 M 21.27 % | 3.677 M 132.59 % | 1.581 M |
| Total current assets | 32.590 M 18.87 % | 27.417 M 5.02 % | 26.106 M 6.87 % | 24.427 M 24.62 % | 19.601 M 158.18 % | 7.592 M |
| Inventory | 20.190 M 12.87 % | 17.887 M -3.93 % | 18.620 M 8.85 % | 17.107 M 14.78 % | 14.903 M 163.48 % | 5.656 M |
| Net receivables | 10.242 M 113.05 % | 4.807 M 367.17 % | 1.029 M -48.72 % | 2.007 M 182.41 % | 710.517 K 252.99 % | 201.286 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.688 M 129.38 % | 3.788 M 289.20 % | 973.198 K -61.27 % | 2.513 M 123.75 % | 1.123 M | 0.000 |
| Tax payables | 667.467 K 97.85 % | 337.360 K 146.29 % | 136.976 K 278.97 % | 36.144 K -95.13 % | 742.880 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 358.057 K 23.48 % | 289.983 K -46.55 % | 542.529 K -41.76 % | 931.618 K 14.43 % | 814.131 K -13.97 % | 946.355 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 14.203 K 21.73 % | 11.668 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 897.223 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.583 M 19.57 % | 36.449 M 34.34 % | 27.132 M 6.46 % | 25.486 M 23.86 % | 20.577 M 138.59 % | 8.625 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.699 M -128.37 % | -1.182 M 50.24 % | -2.376 M 28.56 % | -3.325 M -94.71 % | -1.708 M 4.38 % | -1.786 M |
| Accounts receivables | -5.434 M -26.11 % | -4.309 M -1 016.23 % | 470.314 K 125.55 % | -1.841 M -112.35 % | -867.036 K -330.75 % | -201.286 K |
| Inventory | -3.803 M -619.08 % | 732.570 K 146.84 % | -1.564 M 29.02 % | -2.203 M 76.17 % | -9.247 M -281.53 % | -2.424 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.540 M -314.10 % | 719.141 K -63.29 % | 1.959 M | 0.000 |
| Other working capital | 6.538 M 173.02 % | 2.395 M 828.82 % | 257.814 K | 0.000 -100.00 % | 6.447 M 668.64 % | 838.810 K |
| Other non cash items | 1.659 M 160.32 % | 637.231 K 280.01 % | -354.000 K -336.82 % | -81.041 K -131.83 % | 254.596 K -45.03 % | 463.120 K |
| Net cash provided by operating activities | 3.260 M -15.53 % | 3.859 M 5.36 % | 3.663 M 240.37 % | 1.076 M -54.89 % | 2.386 M 679.23 % | -411.857 K |
| Investments in property plant and equipment | -2.130 M 74.28 % | -8.281 M -1 410.37 % | -548.250 K -850.06 % | -57.707 K 56.13 % | -131.541 K -2 092.35 % | -6.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -42.795 K 76.61 % | -182.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.172 M 74.33 % | -8.464 M -1 443.74 % | -548.250 K -850.06 % | -57.707 K 56.13 % | -131.541 K -2 092.35 % | -6.000 K |
| Debt repayment | -1.707 M -117.07 % | 10.000 M 4 057.47 % | -252.687 K -3.89 % | -243.225 K -83.95 % | -132.224 K 6.72 % | -141.750 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 33.260 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -7.875 M -260.00 % | -2.188 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -332.314 K 55.71 % | -750.300 K -2 025.38 % | 38.969 K 248.32 % | -26.274 K -1.93 % | -25.776 K | 0.000 |
| Net cash used provided by financing activities | -2.039 M -248.31 % | 1.375 M 157.25 % | -2.401 M -916.44 % | -236.239 K -49.52 % | -158.000 K -11.46 % | -141.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 M |
| Net change in cash | -951.325 K 70.54 % | -3.230 M -552.75 % | 713.354 K -8.80 % | 782.168 K -62.68 % | 2.096 M 32.59 % | 1.581 M |
| Cash at beginning of period | 1.943 M -62.44 % | 5.172 M 16.00 % | 4.459 M 21.27 % | 3.677 M 132.59 % | 1.581 M | 0.000 |
| Cash at end of period | 991.406 K -48.97 % | 1.943 M -62.44 % | 5.172 M 16.00 % | 4.459 M 21.27 % | 3.677 M 132.59 % | 1.581 M |
| Operating cash flow | 3.260 M -15.53 % | 3.859 M 5.36 % | 3.663 M 240.37 % | 1.076 M -54.89 % | 2.386 M 679.23 % | -411.857 K |
| Capital expenditure | -2.172 M 74.33 % | -8.464 M -1 443.74 % | -548.250 K -850.06 % | -57.707 K 56.13 % | -131.541 K -2 092.35 % | -6.000 K |
| Free CashFlow | 1.087 M 123.62 % | -4.604 M -247.83 % | 3.115 M 205.83 % | 1.018 M -54.82 % | 2.254 M 639.43 % | -417.857 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.004 M -53.29 % | 21.419 M 155.35 % | 8.388 M -59.93 % | 20.936 M 2 890.76 % | 700.022 K -96.32 % | 19.002 M 2 287.88 % | 795.761 K -93.48 % | 12.212 M |
| Net income | -1.737 M -133.87 % | 5.129 M 785.65 % | -748.000 K -112.24 % | 6.110 M 1 253.93 % | -529.496 K -111.41 % | 4.639 M 1 455.02 % | 298.324 K -90.23 % | 3.055 M |
| Income before tax | -1.281 M -124.50 % | 5.229 M 5 169.01 % | -103.150 K -101.66 % | 6.210 M 2 268.92 % | -286.317 K -106.07 % | 4.719 M 1 292.45 % | 338.900 K -89.19 % | 3.136 M |
| Income before tax ratio | -0.13 -152.45 % | 0.24 2 085.14 % | -0.01 -104.15 % | 0.30 172.52 % | -0.41 -264.70 % | 0.25 -41.69 % | 0.43 65.85 % | 0.26 |
| EBITDA | -232.902 K -104.37 % | 5.331 M 20 440.29 % | -26.208 K -100.42 % | 6.261 M 2 360.84 % | -276.930 K -105.82 % | 4.757 M 1 246.09 % | 353.375 K -88.86 % | 3.172 M |
| Net income ratio | -0.17 -172.52 % | 0.24 368.52 % | -0.09 -130.56 % | 0.29 138.58 % | -0.76 -409.83 % | 0.24 -34.88 % | 0.37 49.87 % | 0.25 |
| Ratio EBITDA | -0.02 -109.35 % | 0.25 8 065.72 % | 0.00 -101.04 % | 0.30 175.59 % | -0.40 -258.03 % | 0.25 -43.63 % | 0.44 70.98 % | 0.26 |
| Gross profit ratio | 0.28 -33.30 % | 0.43 50.98 % | 0.28 -34.72 % | 0.43 -15.80 % | 0.51 42.26 % | 0.36 -60.92 % | 0.92 174.43 % | 0.34 |
| Weighted average shs out dil | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| Weighted average shs out | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.501 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| EPS diluted | -0.10 -133.07 % | 0.30 802.58 % | -0.04 -112.56 % | 0.34 1 222.11 % | -0.03 -111.65 % | 0.26 1 429.41 % | 0.02 -90.26 % | 0.17 |
| Earnings per share | -0.10 -133.07 % | 0.30 802.58 % | -0.04 -112.56 % | 0.34 1 222.11 % | -0.03 -111.65 % | 0.26 1 429.41 % | 0.02 -90.26 % | 0.17 |
| Gross profit | 2.848 M -68.85 % | 9.141 M 285.53 % | 2.371 M -73.84 % | 9.065 M 2 418.30 % | 359.958 K -94.76 % | 6.868 M 833.16 % | 736.040 K -82.12 % | 4.116 M |
| Income tax expense | 456.456 K 356.46 % | 100.000 K -63.06 % | 270.739 K 170.74 % | 100.000 K -58.88 % | 243.180 K 203.98 % | 80.000 K 97.16 % | 40.577 K -50.00 % | 81.150 K |
| Cost of revenue | 7.156 M -41.71 % | 12.278 M 104.05 % | 6.017 M -49.31 % | 11.871 M 3 390.85 % | 340.064 K -97.20 % | 12.133 M 20 216.78 % | 59.721 K -99.26 % | 8.096 M |
| General and administrative expenses | 2.122 M -9.62 % | 2.348 M 128.22 % | 1.029 M -25.85 % | 1.387 M 293.75 % | 352.341 K -78.67 % | 1.652 M 578.86 % | 243.356 K -66.70 % | 730.750 K |
| Selling and marketing expenses | 944.492 K -39.59 % | 1.563 M 4 509.55 % | 33.918 K -97.67 % | 1.459 M 392.23 % | 296.364 K -39.10 % | 486.656 K 224.82 % | 149.823 K -36.13 % | 234.574 K |
| Other expenses | 0.000 | 0.000 100.00 % | -2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.121 M -20.20 % | 3.911 M 56.32 % | 2.502 M -12.09 % | 2.846 M 345.75 % | 638.506 K -70.15 % | 2.139 M 446.10 % | 391.629 K -59.43 % | 965.322 K |
| Cost and expenses | 10.277 M -36.51 % | 16.189 M 90.03 % | 8.519 M -42.12 % | 14.717 M 1 403.95 % | 978.570 K -93.14 % | 14.272 M 3 062.09 % | 451.350 K -95.02 % | 9.062 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.121 M -20.20 % | 3.911 M 225.96 % | 1.200 M -57.84 % | 2.846 M 338.74 % | 648.705 K -69.67 % | 2.139 M 443.95 % | 393.179 K -59.27 % | 965.322 K |
| Interest income | 0.000 -100.00 % | 1.238 K | 0.000 -100.00 % | 8.714 K 12.18 % | 7.768 K -27.66 % | 10.738 K 94.85 % | 5.511 K -62.65 % | 14.754 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.578 K -59.77 % | 100.858 K 157.26 % | 39.204 K -7.17 % | 42.232 K 257.38 % | 11.817 K -56.24 % | 27.004 K 156.84 % | 10.514 K -50.00 % | 21.030 K |
| Operating income | -273.480 K -105.23 % | 5.230 M 4 092.31 % | -131.000 K -102.11 % | 6.219 M 2 253.69 % | -288.747 K -106.10 % | 4.730 M 1 279.49 % | 342.861 K -89.12 % | 3.151 M |
| Operating income ratio | -0.03 -111.20 % | 0.24 1 663.48 % | -0.02 -105.26 % | 0.30 172.01 % | -0.41 -265.72 % | 0.25 -42.23 % | 0.43 67.00 % | 0.26 |
| Total other income expenses net | -1.007 M -81 270.60 % | -1.238 K -104.45 % | 27.850 K 419.60 % | -8.714 K -458.60 % | 2.430 K 122.63 % | -10.738 K -171.09 % | -3.961 K 73.15 % | -14.754 K |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.660 M -8.23 % | 8.347 M 1 532.77 % | 511.232 K 111.04 % | -4.630 M -136.56 % | -1.957 M 44.52 % | -3.527 M 37.56 % | -5.649 M -83.77 % | -3.074 M -294.46 % | 1.581 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M |
| Total debt | 8.652 M -15.92 % | 10.290 M 3 925.56 % | 255.616 K -52.88 % | 542.529 K -32.65 % | 805.582 K -13.53 % | 931.618 K 240.22 % | 273.827 K -54.57 % | 602.771 K | 0.000 |
| Accumulated other comprehensive income loss | -57.946 K -297.35 % | -14.583 K -2.68 % | -14.203 K 0.00 % | -14.203 K -21.73 % | -11.668 K 0.00 % | -11.668 K -525.06 % | 2.745 K 1 176.47 % | -255.000 -100.02 % | 1.226 M |
| Retained earnings | 5.723 M 315.67 % | 1.377 M -79.25 % | 6.636 M 13.24 % | 5.861 M -37.20 % | 9.332 M 189.63 % | 3.222 M -30.55 % | 4.639 M -4.92 % | 4.879 M | 0.000 |
| Common stock | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 174 900.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Total equity | 23.165 M 17.24 % | 19.760 M -18.09 % | 24.122 M -0.50 % | 24.244 M -10.81 % | 27.181 M 29.00 % | 21.071 M -4.83 % | 22.142 M 352.91 % | 4.889 M 298.65 % | 1.226 M |
| Other non current liabilities | 490.062 K 53.14 % | 320.008 K 164.09 % | 121.173 K -44.01 % | 216.403 K 35.46 % | 159.758 K 8.98 % | 146.591 K 51.51 % | 96.751 K 19.81 % | 80.751 K | 0.000 |
| Long term debt | 5.206 M -39.71 % | 8.635 M 3 104.16 % | 269.500 K 57.47 % | 171.146 K -69.22 % | 556.031 K 0.00 % | 556.031 K 103.06 % | 273.827 K -54.57 % | 602.771 K | 0.000 |
| Total non current liabilities | 5.696 M -36.39 % | 8.955 M 2 192.25 % | 390.673 K 0.81 % | 387.549 K -45.86 % | 715.789 K 1.87 % | 702.622 K 89.60 % | 370.578 K -45.78 % | 683.522 K | 0.000 |
| Other current liabilities | 1.920 M -1.76 % | 1.954 M -75.23 % | 7.891 M 673.83 % | 1.020 M -79.73 % | 5.031 M 538.65 % | 787.787 K -81.62 % | 4.286 M -68.65 % | 13.671 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.445 M 108.20 % | 1.655 M 547.37 % | 255.616 K -31.17 % | 371.383 K 48.82 % | 249.551 K -33.56 % | 375.587 K 77.70 % | 211.360 K 0.00 % | 211.360 K | 0.000 |
| Total current liabilities | 14.721 M 90.34 % | 7.734 M -59.10 % | 18.909 M 655.96 % | 2.501 M -82.08 % | 13.960 M 276.03 % | 3.712 M -73.00 % | 13.752 M -8.35 % | 15.005 M | 0.000 |
| Total liabilities | 20.417 M 22.34 % | 16.689 M -13.52 % | 19.299 M 568.07 % | 2.889 M -80.32 % | 14.676 M 232.40 % | 4.415 M -68.74 % | 14.122 M -9.98 % | 15.689 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 276.482 K -32.01 % | 406.642 K -16.88 % | 489.215 K 29.07 % | 379.037 K 69.84 % | 223.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 276.482 K -32.01 % | 406.642 K -16.88 % | 489.215 K 29.07 % | 379.037 K 69.84 % | 223.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.716 M 24.24 % | 8.626 M 1 104.05 % | 716.378 K 10.66 % | 647.389 K -27.32 % | 890.768 K -15.89 % | 1.059 M 20.44 % | 879.302 K -9.97 % | 976.727 K | 0.000 |
| Total non current assets | 10.993 M 21.70 % | 9.032 M 649.19 % | 1.206 M 17.46 % | 1.026 M -7.86 % | 1.114 M 5.19 % | 1.059 M 20.44 % | 879.302 K -9.97 % | 976.727 K 161.79 % | -1.581 M |
| Other current assets | 1.167 M -58.01 % | 2.779 M -91.01 % | 30.909 M 2 306.11 % | 1.285 M -29.78 % | 1.829 M 70.83 % | 1.071 M 1 115.07 % | 88.134 K -77.89 % | 398.534 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M |
| cash and cash equivalents | 991.406 K -48.97 % | 1.943 M 860.02 % | -255.616 K -104.94 % | 5.172 M 87.22 % | 2.763 M -38.04 % | 4.459 M -24.72 % | 5.923 M 61.09 % | 3.677 M 332.59 % | -1.581 M |
| Cash and short term investments | 991.406 K -48.97 % | 1.943 M 860.02 % | -255.616 K -104.94 % | 5.172 M 87.22 % | 2.763 M -38.04 % | 4.459 M -24.72 % | 5.923 M 61.09 % | 3.677 M 132.59 % | 1.581 M |
| Total current assets | 32.590 M 18.87 % | 27.417 M -35.06 % | 42.216 M 61.71 % | 26.106 M -35.93 % | 40.743 M 66.79 % | 24.427 M -30.97 % | 35.385 M 80.53 % | 19.601 M 1 139.89 % | 1.581 M |
| Inventory | 20.190 M 12.87 % | 17.887 M -16.89 % | 21.521 M 15.58 % | 18.620 M -16.34 % | 22.257 M 30.11 % | 17.107 M 10.74 % | 15.447 M 3.65 % | 14.903 M | 0.000 |
| Net receivables | 10.242 M 113.05 % | 4.807 M -57.48 % | 11.307 M 1 331.05 % | 790.129 K -94.31 % | 13.894 M 692.88 % | 1.752 M -87.46 % | 13.971 M 2 145.88 % | 622.052 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.688 M 129.38 % | 3.788 M -64.81 % | 10.762 M 1 005.87 % | 973.198 K -88.79 % | 8.679 M 245.39 % | 2.513 M -72.85 % | 9.254 M 723.97 % | 1.123 M | 0.000 |
| Tax payables | 667.467 K 97.85 % | 337.360 K | 0.000 -100.00 % | 136.976 K | 0.000 -100.00 % | 36.144 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 |
| Capital lease obligations | 358.057 K 23.48 % | 289.983 K -25.72 % | 390.366 K -28.05 % | 542.529 K -32.65 % | 805.582 K -13.53 % | 931.618 K 92.01 % | 485.187 K -40.40 % | 814.131 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 14.203 K 21.73 % | 11.668 K 0.00 % | 11.668 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -57.946 K | 0.000 | 0.000 100.00 % | -14.203 K -21.73 % | -11.668 K -103.34 % | 349.332 K -98.00 % | 17.490 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.583 M 19.57 % | 36.449 M -16.06 % | 43.422 M 60.04 % | 27.132 M -35.18 % | 41.857 M 64.23 % | 25.486 M -29.72 % | 36.264 M 76.23 % | 20.577 M | 0.000 |
| 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 4.253 M 151.56 % | -8.250 M -148.11 % | 17.149 M 228.57 % | -13.338 M -243.77 % | 9.277 M 166.30 % | -13.993 M -314.70 % | 6.517 M 164.07 % | -10.172 M |
| Accounts receivables | 6.758 M 163.72 % | -10.606 M -177.16 % | 13.746 M 213.22 % | -12.142 M -202.35 % | 11.864 M 191.30 % | -12.994 M -507.16 % | 3.191 M 178.64 % | -4.058 M |
| Inventory | 3.634 M 225.25 % | -2.902 M -180.91 % | 3.586 M 169.63 % | -5.150 M -327.45 % | -1.205 M -20.66 % | -998.552 K 51.75 % | -2.069 M 71.17 % | -7.178 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.139 M -216.75 % | 5.258 M 2 966.89 % | -183.412 K -104.64 % | 3.954 M 386.20 % | -1.381 M | 0.000 -100.00 % | 5.395 M 407.19 % | 1.064 M |
| Other non cash items | -5.370 M -157.26 % | 9.378 M 180.95 % | -11.584 M -302.46 % | 5.722 M 157.60 % | -9.934 M -184.12 % | 11.809 M 244.64 % | -8.164 M -178.76 % | 10.366 M |
| Net cash provided by operating activities | -2.519 M -139.50 % | 6.379 M 28.26 % | 4.973 M 479.53 % | -1.310 M 13.42 % | -1.513 M -158.44 % | 2.589 M 372.80 % | -949.238 K -128.46 % | 3.335 M |
| Investments in property plant and equipment | -8.162 M -6 785.37 % | -118.542 K -143.82 % | -48.618 K -525.23 % | -7.776 K 62.63 % | -20.806 K 43.62 % | -36.902 K 24.60 % | -48.944 K 40.74 % | -82.598 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -450.000 99.75 % | -182.522 K 26.52 % | -248.398 K -2.03 % | -243.458 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.163 M -2 611.22 % | -301.064 K -1.36 % | -297.016 K -18.22 % | -251.234 K -1 107.51 % | -20.806 K 43.62 % | -36.902 K 24.60 % | -48.944 K 40.74 % | -82.598 K |
| Debt repayment | 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 | 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 |
| Dividends paid | -5.250 M -100.00 % | -2.625 M -20.00 % | -2.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.403 M 6 229.79 % | -153.400 K -94.26 % | -78.968 K 41.40 % | -134.750 K -292.01 % | 70.180 K 122.90 % | -306.422 K -225.36 % | -94.178 K -47.56 % | -63.822 K |
| Net cash used provided by financing activities | 4.153 M 249.48 % | -2.778 M -22.59 % | -2.266 M -1 581.98 % | -134.750 K -292.00 % | 70.182 K 122.90 % | -306.422 K -225.36 % | -94.178 K -47.56 % | -63.822 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -7.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.650 M 159.71 % | -2.763 M -225.73 % | -848.165 K -15.87 % | -732.003 K -165.18 % | 1.123 M 305.63 % | -546.180 K -134.26 % | 1.594 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.763 M | 0.000 -100.00 % | 5.923 M | 0.000 -100.00 % | 4.769 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.650 M | 0.000 100.00 % | -848.165 K -116.34 % | 5.191 M 362.21 % | 1.123 M -73.41 % | 4.223 M 164.90 % | 1.594 M |
| Operating cash flow | -2.519 M -139.50 % | 6.379 M 28.26 % | 4.973 M 479.53 % | -1.310 M 13.42 % | -1.513 M -158.44 % | 2.589 M 372.80 % | -949.238 K -128.46 % | 3.335 M |
| Capital expenditure | -8.162 M -6 785.37 % | -118.542 K -143.82 % | -48.618 K -525.23 % | -7.776 K 62.63 % | -20.806 K 43.62 % | -36.902 K 24.60 % | -48.944 K 40.74 % | -82.598 K |
| Free CashFlow | -10.681 M -270.63 % | 6.260 M 27.12 % | 4.925 M 473.60 % | -1.318 M 14.08 % | -1.534 M -160.10 % | 2.553 M 355.72 % | -998.182 K -130.69 % | 3.252 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |