Achyut Healthcare Limited ACHYUT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 30.475 M -50.34 % | 61.369 M 141.36 % | 25.426 M -28.91 % | 35.767 M 1 211.59 % | 2.727 M -18.38 % | 3.341 M -49.86 % | 6.663 M |
| Net income | 5.477 M -4.45 % | 5.732 M 147.92 % | 2.312 M 473.70 % | 403.000 K 444.59 % | 74.000 K -47.14 % | 140.000 K 195.89 % | -146.000 K |
| Income before tax | 7.035 M -5.09 % | 7.412 M 139.48 % | 3.095 M 207.96 % | 1.005 M 885.29 % | 102.000 K -46.03 % | 189.000 K 41.04 % | 134.000 K |
| Income before tax ratio | 0.23 91.13 % | 0.12 -0.78 % | 0.12 333.21 % | 0.03 -24.88 % | 0.04 -33.88 % | 0.06 181.29 % | 0.02 |
| EBITDA | 7.193 M 1 272.71 % | 524.000 K 120.22 % | -2.592 M -343.61 % | 1.064 M 923.08 % | 104.000 K 22.35 % | 85.000 K 4 150.00 % | 2.000 K |
| Net income ratio | 0.18 92.42 % | 0.09 2.72 % | 0.09 707.03 % | 0.01 -58.48 % | 0.03 -35.24 % | 0.04 291.24 % | -0.02 |
| Ratio EBITDA | 0.24 2 664.29 % | 0.01 108.38 % | -0.10 -442.69 % | 0.03 -22.00 % | 0.04 49.90 % | 0.03 8 375.83 % | 0.00 |
| Gross profit ratio | 0.06 -41.49 % | 0.10 -50.67 % | 0.20 240.87 % | 0.06 -54.60 % | 0.13 -70.54 % | 0.44 175.18 % | 0.16 |
| Weighted average shs out dil | 16.826 M 20.03 % | 14.018 M 0.00 % | 14.018 M 38.63 % | 10.112 M 36.43 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M |
| Weighted average shs out | 16.826 M 20.03 % | 14.018 M 0.00 % | 14.018 M 38.63 % | 10.112 M 36.43 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M |
| EPS diluted | 0.33 -19.51 % | 0.41 156.25 % | 0.16 301.00 % | 0.04 299.00 % | 0.01 -47.09 % | 0.02 195.94 % | -0.02 |
| Earnings per share | 0.33 -19.51 % | 0.41 156.25 % | 0.16 301.00 % | 0.04 299.00 % | 0.01 -47.09 % | 0.02 195.94 % | -0.02 |
| Gross profit | 1.757 M -70.94 % | 6.047 M 19.06 % | 5.079 M 142.32 % | 2.096 M 495.45 % | 352.000 K -75.96 % | 1.464 M 37.98 % | 1.061 M |
| Income tax expense | 1.558 M -7.26 % | 1.680 M 114.56 % | 783.000 K 30.07 % | 602.000 K 2 050.00 % | 28.000 K -42.86 % | 49.000 K -82.50 % | 280.000 K |
| Cost of revenue | 28.718 M -48.09 % | 55.322 M 171.89 % | 20.347 M -39.57 % | 33.671 M 1 317.73 % | 2.375 M 26.53 % | 1.877 M -66.49 % | 5.602 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.934 M | 0.000 -100.00 % | 205.000 K 659.26 % | 27.000 K 485.71 % | -7.000 K -800.00 % | 1.000 K -94.12 % | 17.000 K |
| Operating expenses | 3.934 M 144.50 % | 1.609 M -79.54 % | 7.864 M 210.58 % | 2.532 M 1 025.33 % | 225.000 K -83.68 % | 1.379 M 49.24 % | 924.000 K |
| Cost and expenses | 32.652 M -42.65 % | 56.931 M 101.80 % | 28.211 M -22.08 % | 36.203 M 1 292.42 % | 2.600 M -20.15 % | 3.256 M -50.11 % | 6.526 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.365 M 46.99 % | 1.609 M -78.99 % | 7.659 M 205.75 % | 2.505 M 979.74 % | 232.000 K -83.16 % | 1.378 M 51.93 % | 907.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.783 M 316.34 % | 1.389 M 69 350.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K |
| Interest expense | 2.000 K | 0.000 -100.00 % | 21.000 K 250.00 % | 6.000 K 200.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K |
| Depreciation and amortization | 156.000 K 83.53 % | 85.000 K 32.81 % | 64.000 K 20.75 % | 53.000 K 146.84 % | -113.147 K -46.94 % | -77.000 K 43.80 % | -137.000 K |
| Operating income | -2.177 M -149.05 % | 4.438 M 259.35 % | -2.785 M -538.76 % | -436.000 K -443.31 % | 127.000 K 49.41 % | 85.000 K -37.96 % | 137.000 K |
| Operating income ratio | -0.07 -198.78 % | 0.07 166.02 % | -0.11 -798.55 % | -0.01 -126.17 % | 0.05 83.05 % | 0.03 23.73 % | 0.02 |
| Total other income expenses net | 9.212 M 209.75 % | 2.974 M 197.35 % | -3.055 M -312.01 % | 1.441 M 5 864.00 % | -25.000 K -124.04 % | 104.000 K 3 566.67 % | -3.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -9.971 M -166.18 % | -3.746 M -59.95 % | -2.342 M 10.41 % | -2.614 M -1 104.61 % | -217.000 K -75.00 % | -124.000 K 64.57 % | -350.000 K |
| Total investments | 0.000 -100.00 % | 205.180 M 110.20 % | 97.614 M 39.36 % | 70.047 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -110.16 % | 0.000 15 033.33 % | 0.000 -152.73 % | 0.000 -100.00 % | 2.500 M |
| Retained earnings | 0.000 -100.00 % | 7.566 M 197.52 % | 2.543 M 1 000.87 % | 231.000 K 170.00 % | -330.000 K 18.32 % | -404.000 K 25.74 % | -544.000 K |
| Common stock | 235.557 M 40.00 % | 168.255 M 80.05 % | 93.450 M 38.63 % | 67.410 M 2 596.40 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Total equity | 312.986 M 1.78 % | 307.509 M 111.73 % | 145.238 M 59.87 % | 90.846 M 4 086.45 % | 2.170 M 3.53 % | 2.096 M 7.16 % | 1.956 M |
| Other non current liabilities | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.686 M 198.41 % | 565.000 K -72.71 % | 2.070 M 2 623.68 % | 76.000 K 1 420.00 % | 5.000 K | 0.000 -100.00 % | 148.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.052 M -35.05 % | 4.699 M 3 380.74 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.936 M 542.30 % | 2.014 M -75.34 % | 8.167 M -4.66 % | 8.566 M 236.85 % | 2.543 M 303.65 % | 630.000 K 51.08 % | 417.000 K |
| Total liabilities | 12.936 M 542.62 % | 2.013 M -75.35 % | 8.167 M -4.66 % | 8.566 M 236.85 % | 2.543 M 303.65 % | 630.000 K 51.08 % | 417.000 K |
| Other non current assets | 23.017 M 803.34 % | 2.548 M 78.68 % | 1.426 M -63.46 % | 3.903 M 5 096.59 % | 75.107 K -34.12 % | 114.000 K 307.14 % | 28.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 13.047 M -23.46 % | 17.047 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1,000.000 0.00 % | -1,000.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 182.213 M 97.53 % | 92.244 M 160.64 % | 35.392 M 12 816.79 % | 274.000 K 14 382.03 % | 1.892 K | 0.000 | 0.000 |
| Total non current assets | 205.341 M 116.59 % | 94.806 M 90.08 % | 49.876 M 134.90 % | 21.233 M 22 979.60 % | 91.999 K -30.30 % | 132.000 K 38.95 % | 95.000 K |
| Other current assets | 0.000 -100.00 % | 1.070 M -90.03 % | 10.731 M -44.51 % | 19.337 M 5 393.47 % | 352.000 K -54.76 % | 778.000 K -18.45 % | 954.000 K |
| Short term investments | 0.000 -100.00 % | 205.180 M 142.62 % | 84.567 M 59.56 % | 53.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.971 M 166.18 % | 3.746 M 59.95 % | 2.342 M -10.41 % | 2.614 M 1 104.61 % | 217.000 K 75.00 % | 124.000 K -64.57 % | 350.000 K |
| Cash and short term investments | 9.971 M -95.23 % | 208.926 M 140.40 % | 86.909 M 56.27 % | 55.614 M 25 528.57 % | 217.000 K 75.00 % | 124.000 K -64.57 % | 350.000 K |
| Total current assets | 120.581 M -43.84 % | 214.716 M 107.40 % | 103.529 M 32.43 % | 78.179 M 1 591.82 % | 4.621 M 78.14 % | 2.594 M 13.87 % | 2.278 M |
| Inventory | 1.861 M 227.64 % | 568.000 K -87.47 % | 4.532 M 251.86 % | 1.288 M 34.31 % | 959.000 K | 0.000 | 0.000 |
| Net receivables | 108.749 M 2 519.20 % | 4.152 M -63.90 % | 11.500 M -37.15 % | 18.297 M 491.56 % | 3.093 M 37.34 % | 2.252 M 25.18 % | 1.799 M |
| Tax assets | 111.000 K 692.86 % | 14.000 K 16.67 % | 12.000 K 20.00 % | 10.000 K -33.33 % | 15.000 K -16.67 % | 18.000 K -73.13 % | 67.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.250 M 676.40 % | 1.449 M -52.41 % | 3.045 M -19.68 % | 3.791 M 60.30 % | 2.365 M 405.34 % | 468.000 K 94.19 % | 241.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 40.74 % | 27.000 K -3.57 % | 28.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 77.429 M -41.20 % | 131.688 M 167.41 % | 49.245 M 112.22 % | 23.205 M | 0.000 | 0.000 100.00 % | -2.500 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 325.922 M 5.30 % | 309.522 M 101.77 % | 153.405 M 54.31 % | 99.412 M 2 009.31 % | 4.713 M 72.89 % | 2.726 M 14.88 % | 2.373 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -37.073 M -9 145.14 % | -401.000 K 48.98 % | -786.000 K 98.86 % | -68.965 M -215 415.63 % | -32.000 K 90.24 % | -328.000 K 1.50 % | -333.000 K |
| Accounts receivables | -46.715 M -3 192.11 % | -1.419 M -86.22 % | -762.000 K 94.77 % | -14.557 M -1 234.28 % | -1.091 M -51.95 % | -718.000 K -741.07 % | 112.000 K |
| Inventory | -1.293 M -149.71 % | 2.601 M 236.89 % | -1.900 M -512.90 % | -310.000 K 67.67 % | -959.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.593 M -113.83 % | -745.000 K -152.32 % | 1.424 M -24.93 % | 1.897 M 735.68 % | 227.000 K 147.69 % | -476.000 K |
| Other working capital | 10.935 M 109 250.00 % | 10.000 K -99.62 % | 2.621 M 104.72 % | -55.522 M -45 985.95 % | 121.000 K -25.77 % | 163.000 K 425.81 % | 31.000 K |
| Other non cash items | -10.759 M -19.58 % | -8.997 M -360.18 % | 3.458 M -75.10 % | 13.886 M 6 706.86 % | 204.000 K -54.97 % | 453.000 K -23.22 % | 590.000 K |
| Net cash provided by operating activities | -40.641 M -1 034.91 % | -3.581 M -336.68 % | 1.513 M 102.22 % | -68.172 M -73 403.23 % | 93.000 K 141.15 % | -226.000 K 10.67 % | -253.000 K |
| Investments in property plant and equipment | -108.647 M -80.73 % | -60.117 M -81.09 % | -33.198 M -10 114.77 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -27.567 M -61.70 % | -17.048 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 146.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.063 M 109.84 % | -92.146 M -1 435.45 % | 6.900 M 144.06 % | -15.659 M -783 050.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K |
| Net cash used for investing activites | 46.866 M 130.78 % | -152.263 M -182.68 % | -53.865 M -210.05 % | -17.373 M -868 750.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 157.248 M 201.94 % | 52.080 M -40.78 % | 87.941 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 52.080 M -40.78 % | 87.941 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 157.248 M 201.94 % | 52.080 M -40.78 % | 87.941 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.225 M 343.38 % | 1.404 M 616.18 % | -272.000 K -111.35 % | 2.397 M 2 477.42 % | 93.000 K 141.15 % | -226.000 K 10.67 % | -253.000 K |
| Cash at beginning of period | 3.746 M 59.95 % | 2.342 M -10.41 % | 2.614 M 1 104.61 % | 217.000 K 75.00 % | 124.000 K -64.57 % | 350.000 K -41.96 % | 603.000 K |
| Cash at end of period | 9.971 M 166.18 % | 3.746 M 59.95 % | 2.342 M -10.41 % | 2.614 M 1 104.61 % | 217.000 K 75.00 % | 124.000 K -64.57 % | 350.000 K |
| Operating cash flow | -40.641 M -1 034.91 % | -3.581 M -336.68 % | 1.513 M 102.22 % | -68.172 M -73 403.23 % | 93.000 K 141.15 % | -226.000 K 10.67 % | -253.000 K |
| Capital expenditure | -108.647 M -80.73 % | -60.117 M -81.09 % | -33.198 M -10 114.77 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -149.288 M -134.37 % | -63.698 M -101.04 % | -31.685 M 53.74 % | -68.497 M -73 752.69 % | 93.000 K 141.15 % | -226.000 K 10.67 % | -253.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 | 2019-03-31 | 2018-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.387 M 512.30 % | 9.209 M -56.70 % | 21.266 M -54.31 % | 46.542 M 213.90 % | 14.827 M 83.43 % | 8.083 M -57.17 % | 18.872 M 41.13 % | 13.372 M -50.70 % | 27.121 M 1 889.10 % | 1.364 M 0.00 % | 1.364 M -18.38 % | 1.671 M 0.00 % | 1.671 M -49.86 % | 3.332 M 0.00 % | 3.332 M |
| Net income | 2.330 M 19.49 % | 1.950 M -44.71 % | 3.527 M 12.90 % | 3.124 M 19.79 % | 2.608 M 2 934.78 % | -92.000 K -103.83 % | 2.403 M 581.57 % | -498.988 K -155.34 % | 901.683 K 2 336.98 % | 37.000 K 0.00 % | 37.000 K -47.14 % | 70.000 K 0.00 % | 70.000 K 195.89 % | -73.000 K 0.00 % | -73.000 K |
| Income before tax | 3.123 M 35.08 % | 2.312 M -51.04 % | 4.722 M 19.21 % | 3.961 M 14.78 % | 3.451 M 399.42 % | 691.000 K -71.24 % | 2.403 M 445.47 % | -695.566 K -140.90 % | 1.701 M 3 234.69 % | 51.000 K 0.00 % | 51.000 K -46.03 % | 94.500 K 0.00 % | 94.500 K 41.04 % | 67.000 K 0.00 % | 67.000 K |
| Income before tax ratio | 0.06 -77.94 % | 0.25 13.07 % | 0.22 160.90 % | 0.09 -63.43 % | 0.23 172.26 % | 0.09 -32.86 % | 0.13 344.78 % | -0.05 -182.95 % | 0.06 67.65 % | 0.04 0.00 % | 0.04 -33.88 % | 0.06 0.00 % | 0.06 181.29 % | 0.02 0.00 % | 0.02 |
| EBITDA | 3.452 M 46.40 % | 2.358 M -51.20 % | 4.832 M 5 239.23 % | 90.500 K -47.23 % | 171.500 K -76.31 % | 724.000 K 389.19 % | 148.000 K 123.26 % | -636.313 K -141.62 % | 1.529 M 2 840.02 % | 52.000 K 0.00 % | 52.000 K 22.35 % | 42.500 K 0.00 % | 42.500 K 4 150.00 % | 1.000 K 0.00 % | 1.000 K |
| Net income ratio | 0.04 -80.49 % | 0.21 27.67 % | 0.17 147.09 % | 0.07 -61.84 % | 0.18 1 645.39 % | -0.01 -108.94 % | 0.13 441.22 % | -0.04 -212.24 % | 0.03 22.52 % | 0.03 0.00 % | 0.03 -35.24 % | 0.04 0.00 % | 0.04 291.24 % | -0.02 0.00 % | -0.02 |
| Ratio EBITDA | 0.06 -76.09 % | 0.26 12.69 % | 0.23 11 585.24 % | 0.00 -83.19 % | 0.01 -87.09 % | 0.09 1 042.15 % | 0.01 116.48 % | -0.05 -184.42 % | 0.06 47.81 % | 0.04 0.00 % | 0.04 49.90 % | 0.03 0.00 % | 0.03 8 375.83 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.15 287.01 % | 0.04 605.70 % | -0.01 -121.33 % | 0.03 -84.06 % | 0.22 -18.23 % | 0.27 2.00 % | 0.26 426.14 % | 0.05 -78.46 % | 0.23 79.09 % | 0.13 0.00 % | 0.13 -70.54 % | 0.44 0.00 % | 0.44 175.18 % | 0.16 0.00 % | 0.16 |
| Weighted average shs out dil | 235.557 M 1 300.00 % | 16.826 M 0.00 % | 16.826 M 20.03 % | 14.018 M 0.00 % | 14.018 M 0.00 % | 14.018 M 16.19 % | 12.065 M 19.31 % | 10.112 M 36.43 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M |
| Weighted average shs out | 235.557 M 1 300.00 % | 16.826 M 0.00 % | 16.826 M 20.03 % | 14.018 M 0.00 % | 14.018 M 0.00 % | 14.018 M 16.19 % | 12.065 M 19.31 % | 10.112 M 36.43 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M 0.00 % | 7.412 M |
| EPS diluted | 0.01 -91.75 % | 0.12 -42.86 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 2 978.79 % | -0.01 -103.30 % | 0.20 505.68 % | -0.05 -141.08 % | 0.12 2 300.00 % | 0.01 0.00 % | 0.01 -47.37 % | 0.01 0.00 % | 0.01 196.94 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.01 -91.75 % | 0.12 -42.86 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 2 978.79 % | -0.01 -103.30 % | 0.20 505.68 % | -0.05 -141.08 % | 0.12 2 300.00 % | 0.01 0.00 % | 0.01 -47.37 % | 0.01 0.00 % | 0.01 196.94 % | -0.01 0.00 % | -0.01 |
| Gross profit | 8.199 M 2 269.66 % | 345.999 K 318.99 % | -158.000 K -109.75 % | 1.621 M -49.97 % | 3.240 M 50.00 % | 2.160 M -56.31 % | 4.944 M 642.57 % | 665.800 K -89.38 % | 6.270 M 3 462.25 % | 176.000 K 0.00 % | 176.000 K -75.96 % | 732.000 K 0.00 % | 732.000 K 37.98 % | 530.500 K 0.00 % | 530.500 K |
| Income tax expense | 794.000 K 118.73 % | 363.000 K -69.62 % | 1.195 M 42.77 % | 837.000 K -0.71 % | 843.000 K 7.66 % | 783.000 K | 0.000 100.00 % | -196.578 K -124.60 % | 799.011 K 5 607.22 % | 14.000 K 0.00 % | 14.000 K -42.86 % | 24.500 K 0.00 % | 24.500 K -82.50 % | 140.000 K 0.00 % | 140.000 K |
| Cost of revenue | 48.188 M 443.70 % | 8.863 M -58.63 % | 21.424 M -52.31 % | 44.921 M 287.68 % | 11.587 M 95.63 % | 5.923 M -57.47 % | 13.928 M 9.62 % | 12.706 M -39.07 % | 20.852 M 1 655.94 % | 1.188 M 0.00 % | 1.188 M 26.53 % | 938.500 K 0.00 % | 938.500 K -66.49 % | 2.801 M 0.00 % | 2.801 M |
| General and administrative expenses | 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 |
| Selling and marketing expenses | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K -800.00 % | 500.000 0.00 % | 500.000 -94.12 % | 8.500 K 0.00 % | 8.500 K |
| Operating expenses | 7.027 M 322.80 % | 1.662 M 136.42 % | 703.000 K -59.92 % | 1.754 M -40.34 % | 2.940 M -41.98 % | 5.067 M 99.49 % | 2.540 M -3.44 % | 2.631 M -44.51 % | 4.741 M 4 114.00 % | 112.500 K 0.00 % | 112.500 K -83.68 % | 689.500 K 0.00 % | 689.500 K 49.24 % | 462.000 K 0.00 % | 462.000 K |
| Cost and expenses | 55.215 M 424.61 % | 10.525 M -50.62 % | 21.314 M -54.34 % | 46.675 M 221.30 % | 14.527 M 32.18 % | 10.990 M -33.26 % | 16.468 M 7.38 % | 15.336 M -40.07 % | 25.593 M 1 868.65 % | 1.300 M 0.00 % | 1.300 M -20.15 % | 1.628 M 0.00 % | 1.628 M -50.11 % | 3.263 M 0.00 % | 3.263 M |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 7.027 M 322.80 % | 1.662 M 136.42 % | 703.000 K -59.92 % | 1.754 M -40.34 % | 2.940 M -41.98 % | 5.067 M 1 059.50 % | 437.000 K -83.39 % | 2.631 M -44.51 % | 4.741 M 3 986.85 % | 116.000 K 0.00 % | 116.000 K -83.16 % | 689.000 K 0.00 % | 689.000 K 51.93 % | 453.500 K 0.00 % | 453.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.86 % | 694.500 K 138 800.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -81.25 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 -80.00 % | 2.500 K 0.00 % | 2.500 K |
| Depreciation and amortization | 328.000 K 613.04 % | 46.000 K -58.18 % | 110.000 K 161.90 % | 42.000 K -2.33 % | 43.000 K 152.94 % | 17.000 K -63.83 % | 47.000 K -11.29 % | 52.980 K 106.34 % | -835.500 K -1 376.84 % | -56.574 K 0.00 % | -56.574 K -46.94 % | -38.500 K 0.00 % | -38.500 K 43.80 % | -68.500 K 0.00 % | -68.500 K |
| Operating income | 1.172 M 189.06 % | -1.316 M -52.85 % | -861.000 K -547.37 % | -133.000 K -144.33 % | 300.000 K 110.32 % | -2.907 M -2 978.22 % | 101.000 K 105.14 % | -1.965 M -228.51 % | 1.529 M 2 307.57 % | 63.500 K 0.00 % | 63.500 K 49.41 % | 42.500 K 0.00 % | 42.500 K -37.96 % | 68.500 K 0.00 % | 68.500 K |
| Operating income ratio | 0.02 114.54 % | -0.14 -252.96 % | -0.04 -1 316.81 % | 0.00 -114.12 % | 0.02 105.63 % | -0.36 -6 820.00 % | 0.01 103.64 % | -0.15 -360.66 % | 0.06 21.04 % | 0.05 0.00 % | 0.05 83.05 % | 0.03 0.00 % | 0.03 23.73 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | 1.951 M -46.22 % | 3.628 M -35.02 % | 5.583 M 65.01 % | 3.384 M 86.99 % | 1.810 M 1 486.59 % | -130.500 K 93.80 % | -2.104 M -265.78 % | 1.269 M 638.40 % | 171.884 K 1 475.07 % | -12.500 K 0.00 % | -12.500 K -124.04 % | 52.000 K 0.00 % | 52.000 K 3 566.67 % | -1.500 K 0.00 % | -1.500 K |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 | 2019-03-31 | 2018-10-01 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.892 M 20.85 % | -9.971 M -19.92 % | -8.315 M -121.97 % | -3.746 M -183.79 % | -1.320 M 43.64 % | -2.342 M 96.30 % | -63.283 M -2 321.04 % | -2.614 M 94.46 % | -47.195 M -21 648.85 % | -217.000 K -27.27 % | -170.500 K -37.50 % | -124.000 K 47.68 % | -237.000 K 32.29 % | -350.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 205.180 M 9 286.09 % | 2.186 M -97.76 % | 97.614 M 648.17 % | 13.047 M -23.47 % | 17.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 7.671 M 863 677 818 538 977 024.00 % | 0.000 -100.00 % | 25.839 M 295 539 074 975 558 656.00 % | 0.000 71.20 % | 0.000 8 822.96 % | 0.000 -323.46 % | 0.000 -76.40 % | 0.000 -100.00 % | 1.250 M -50.00 % | 2.500 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 7.566 M | 0.000 -100.00 % | 2.543 M | 0.000 -100.00 % | 231.096 K -69.59 % | 760.000 K 330.30 % | -330.000 K 10.08 % | -367.000 K 9.16 % | -404.000 K 14.77 % | -474.000 K 12.87 % | -544.000 K |
| Common stock | 235.557 M 0.00 % | 235.557 M 40.00 % | 168.255 M 0.00 % | 168.255 M 20.03 % | 140.175 M 50.00 % | 93.450 M 38.63 % | 67.410 M 0.00 % | 67.410 M 52.49 % | 44.205 M 1 668.20 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Total equity | 315.316 M 0.74 % | 312.986 M 0.63 % | 311.035 M 1.15 % | 307.509 M 107.99 % | 147.846 M 1.80 % | 145.238 M 55.75 % | 93.249 M 2.65 % | 90.846 M 102.04 % | 44.965 M 1 972.12 % | 2.170 M 1.73 % | 2.133 M 1.77 % | 2.096 M 3.46 % | 2.026 M 3.58 % | 1.956 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.235 M 269.81 % | 1.686 M -71.21 % | 5.857 M 936.64 % | 565.000 K 182.50 % | 200.000 K -90.34 % | 2.070 M -44.22 % | 3.711 M 4 729.64 % | 76.838 K -94.82 % | 1.483 M 29 560.00 % | 5.000 K 100.00 % | 2.500 K | 0.000 -100.00 % | 74.000 K -50.00 % | 148.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 3.052 M | 0.000 -100.00 % | 4.699 M | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K |
| Short term debt | 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 current liabilities | 24.863 M 92.20 % | 12.936 M 56.50 % | 8.266 M 310.43 % | 2.014 M -41.83 % | 3.462 M -57.61 % | 8.167 M -45.10 % | 14.876 M 73.35 % | 8.581 M -38.28 % | 13.903 M 446.72 % | 2.543 M 60.29 % | 1.587 M 151.83 % | 630.000 K 20.34 % | 523.500 K 25.54 % | 417.000 K |
| Total liabilities | 24.863 M 92.20 % | 12.936 M 56.50 % | 8.266 M 310.63 % | 2.013 M -41.85 % | 3.462 M -57.61 % | 8.167 M -45.10 % | 14.876 M 73.35 % | 8.581 M -38.28 % | 13.903 M 446.72 % | 2.543 M 60.29 % | 1.587 M 151.83 % | 630.000 K 20.34 % | 523.500 K 25.54 % | 417.000 K |
| Other non current assets | 7.245 M -68.52 % | 23.017 M 22.05 % | 18.859 M 640.15 % | 2.548 M 3.28 % | 2.467 M 73.00 % | 1.426 M 14 160.00 % | 10.000 K -98.96 % | 959.018 K -62.79 % | 2.577 M 3 331.10 % | 75.107 K -20.57 % | 94.554 K -17.06 % | 114.000 K 60.56 % | 71.000 K 153.57 % | 28.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M -83.25 % | 13.047 M 0.00 % | 13.047 M -23.47 % | 17.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 246.410 M 35.23 % | 182.213 M 29.94 % | 140.233 M 52.02 % | 92.244 M 30.04 % | 70.936 M 100.43 % | 35.392 M 14 960.43 % | 235.000 K -14.19 % | 273.873 K 51.31 % | 181.000 K 9 466.60 % | 1.892 K 100.00 % | 946.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 253.785 M 23.59 % | 205.341 M 29.06 % | 159.099 M 67.82 % | 94.806 M 25.40 % | 75.603 M 51.58 % | 49.876 M 275.23 % | 13.292 M -27.33 % | 18.290 M 563.16 % | 2.758 M 2 897.86 % | 91.999 K -17.86 % | 112.000 K -15.15 % | 132.000 K 16.30 % | 113.500 K 19.47 % | 95.000 K |
| Other current assets | 61.501 M | 0.000 -100.00 % | 142.327 M 129 288.18 % | 110.000 K -99.84 % | 70.698 M 558.82 % | 10.731 M -25.87 % | 14.475 M -74.12 % | 55.922 M 2 740.14 % | 1.969 M 459.38 % | 352.000 K -37.70 % | 565.000 K -27.38 % | 778.000 K -10.16 % | 866.000 K -9.22 % | 954.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 205.180 M | 0.000 -100.00 % | 84.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.892 M -20.85 % | 9.971 M 19.92 % | 8.315 M 121.97 % | 3.746 M 183.79 % | 1.320 M -43.64 % | 2.342 M -96.30 % | 63.283 M 2 321.04 % | 2.614 M -94.46 % | 47.195 M 21 648.85 % | 217.000 K 27.27 % | 170.500 K 37.50 % | 124.000 K -47.68 % | 237.000 K -32.29 % | 350.000 K |
| Cash and short term investments | 7.892 M -20.85 % | 9.971 M 19.92 % | 8.315 M -96.02 % | 208.926 M 15 727.73 % | 1.320 M -98.48 % | 86.909 M 37.33 % | 63.283 M 2 321.04 % | 2.614 M -94.46 % | 47.195 M 21 648.85 % | 217.000 K 27.27 % | 170.500 K 37.50 % | 124.000 K -47.68 % | 237.000 K -32.29 % | 350.000 K |
| Total current assets | 86.393 M -28.35 % | 120.581 M -24.73 % | 160.202 M -25.39 % | 214.716 M 183.62 % | 75.705 M -26.88 % | 103.529 M 9.17 % | 94.833 M 16.88 % | 81.137 M 44.60 % | 56.110 M 1 114.24 % | 4.621 M 28.09 % | 3.608 M 39.07 % | 2.594 M 6.49 % | 2.436 M 6.94 % | 2.278 M |
| Inventory | 4.103 M 120.47 % | 1.861 M 221.97 % | 578.000 K 1.76 % | 568.000 K -53.93 % | 1.233 M -72.79 % | 4.532 M 697.89 % | 568.000 K -56.35 % | 1.301 M 106.85 % | 629.000 K -34.41 % | 959.000 K 100.00 % | 479.501 K | 0.000 -100.00 % | 0.500 | 0.000 |
| Net receivables | 12.897 M -88.14 % | 108.749 M 1 110.74 % | 8.982 M 116.33 % | 4.152 M -94.32 % | 73.138 M 535.98 % | 11.500 M -30.33 % | 16.507 M -22.50 % | 21.300 M 237.18 % | 6.317 M 104.24 % | 3.093 M 29.28 % | 2.393 M 41.40 % | 1.692 M 26.93 % | 1.333 M 36.86 % | 974.000 K |
| Tax assets | 130.000 K 17.12 % | 111.000 K 1 485.71 % | 7.000 K -50.00 % | 14.000 K 0.00 % | 14.000 K 16.67 % | 12.000 K | 0.000 -100.00 % | 9.578 K | 0.000 -100.00 % | 15.000 K -9.09 % | 16.500 K -8.33 % | 18.000 K -57.65 % | 42.500 K -36.57 % | 67.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.628 M 65.58 % | 11.250 M 367.00 % | 2.409 M 66.25 % | 1.449 M -55.58 % | 3.262 M 7.13 % | 3.045 M -72.73 % | 11.165 M 193.37 % | 3.806 M -69.36 % | 12.420 M 425.16 % | 2.365 M 66.96 % | 1.417 M 202.67 % | 468.000 K 32.02 % | 354.500 K 47.10 % | 241.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 16.92 % | 32.500 K 20.37 % | 27.000 K -1.82 % | 27.500 K -1.79 % | 28.000 K |
| Deferred revenue non current | 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 |
| 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 |
| Capital lease obligations | 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 |
| Preferred stock | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 79.759 M 3.01 % | 77.429 M -45.77 % | 142.780 M 8.42 % | 131.688 M | 0.000 -100.00 % | 49.245 M | 0.000 -100.00 % | 23.205 M 454 366 208 318 614 784.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M 50.00 % | -2.500 M |
| Deferred tax liabilities non current | 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 liabilities | 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 | 340.178 M 4.37 % | 325.922 M 2.07 % | 319.301 M 3.16 % | 309.522 M 104.56 % | 151.308 M -1.37 % | 153.405 M 41.88 % | 108.125 M 8.75 % | 99.427 M 68.90 % | 58.868 M 1 149.06 % | 4.713 M 26.71 % | 3.720 M 36.45 % | 2.726 M 6.92 % | 2.550 M 7.44 % | 2.373 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 | 2019-03-31 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 | 2019-03-31 | 2018-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | 11.147 M 161.39 % | -18.159 M 3.99 % | -18.914 M -1 097.85 % | -1.579 M -213.19 % | 1.395 M -77.10 % | 6.092 M 199.33 % | -6.133 M 80.99 % | -32.264 M -450.59 % | -5.860 M -36 525.00 % | -16.000 K 0.00 % | -16.000 K 90.24 % | -164.000 K 0.00 % | -164.000 K 1.50 % | -166.500 K 0.00 % | -166.500 K |
| Accounts receivables | 516.000 K 111.65 % | -4.431 M 8.49 % | -4.842 M -187.36 % | -1.685 M -733.46 % | 266.000 K -98.07 % | 13.768 M 194.76 % | -14.530 M -163.47 % | -5.515 M -56.36 % | -3.527 M -546.56 % | -545.500 K 0.00 % | -545.500 K -51.95 % | -359.000 K 0.00 % | -359.000 K -741.07 % | 56.000 K 0.00 % | 56.000 K |
| Inventory | -2.242 M -74.75 % | -1.283 M -12 730.00 % | -10.000 K -101.50 % | 665.000 K -65.65 % | 1.936 M 174.43 % | -2.601 M -471.04 % | 701.000 K 319.19 % | -319.809 K -196.91 % | 330.000 K 168.82 % | -479.500 K 0.00 % | -479.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.378 M -12.14 % | 8.397 M 774.69 % | 960.000 K 126.50 % | -3.622 M -1 761.47 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.500 K 0.00 % | 948.500 K 735.68 % | 113.500 K 0.00 % | 113.500 K 147.69 % | -238.000 K 0.00 % | -238.000 K |
| Other working capital | 5.495 M 126.37 % | -20.842 M -38.74 % | -15.022 M -2 587.30 % | -559.000 K 45.46 % | -1.025 M 79.80 % | -5.075 M -165.94 % | 7.696 M 129.12 % | -26.430 M -892.48 % | -2.663 M -4 501.65 % | 60.500 K 0.00 % | 60.500 K -25.77 % | 81.500 K 0.00 % | 81.500 K 425.81 % | 15.500 K 0.00 % | 15.500 K |
| Other non cash items | -20.000 K 89.64 % | -193.000 K -444.64 % | 56.000 K 100.89 % | -6.306 M -172.63 % | -2.313 M 83.38 % | -13.918 M -290.32 % | 7.313 M 264.75 % | -4.439 M -143.42 % | 10.224 M 9 923.53 % | 102.000 K 0.00 % | 102.000 K -54.97 % | 226.500 K 0.00 % | 226.500 K -23.22 % | 295.000 K 0.00 % | 295.000 K |
| Net cash provided by operating activities | 13.785 M 184.28 % | -16.356 M -7.46 % | -15.221 M -222.55 % | -4.719 M -216.03 % | 4.067 M 151.48 % | -7.900 M -317.63 % | 3.630 M 109.83 % | -36.926 M -756.23 % | 5.627 M 12 001.08 % | 46.500 K 0.00 % | 46.500 K 141.15 % | -113.000 K 0.00 % | -113.000 K 10.67 % | -126.500 K 0.00 % | -126.500 K |
| Investments in property plant and equipment | -48.623 M 1.37 % | -49.298 M 16.94 % | -59.349 M -178.99 % | -21.273 M 45.23 % | -38.844 M -17.01 % | -33.198 M | 0.000 100.00 % | -45.491 K 74.87 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -215.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 32.760 M -43.81 % | 58.301 M -33.86 % | 88.149 M | 0.000 -100.00 % | 25.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 9.010 M 200.00 % | -9.010 M 93.01 % | -128.830 M -1 615.65 % | 8.500 M 144.92 % | -18.923 M -568.51 % | 4.039 M 147.39 % | -8.524 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Net cash used for investing activites | -15.863 M -188.06 % | 18.013 M -8.98 % | 19.790 M 113.18 % | -150.103 M -2 849.56 % | -5.089 M 90.24 % | -52.121 M -1 390.44 % | 4.039 M 147.13 % | -8.569 M -4 634.34 % | -181.000 K -18 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 314.496 M | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 314.496 M | 0.000 -100.00 % | 52.080 M | 0.000 -100.00 % | 23.205 M -44.13 % | 41.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 157.248 M | 0.000 -100.00 % | 52.080 M | 0.000 -100.00 % | 23.205 M -44.13 % | 41.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -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 |
| Net change in cash | -2.079 M | 0.000 -100.00 % | 4.569 M 88.33 % | 2.426 M 337.38 % | -1.022 M 74.26 % | -3.971 M -203.55 % | 3.834 M 117.20 % | -22.290 M -194.90 % | 23.489 M 25 156.99 % | 93.000 K 0.00 % | 93.000 K 141.15 % | -226.000 K 0.00 % | -226.000 K 10.67 % | -253.000 K 0.00 % | -253.000 K |
| Cash at beginning of period | 9.971 M 19.92 % | 8.315 M 121.97 % | 3.746 M 183.79 % | 1.320 M -43.64 % | 2.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K 0.00 % | 124.000 K -64.57 % | 350.000 K 0.00 % | 350.000 K -41.96 % | 603.000 K 0.00 % | 603.000 K |
| Cash at end of period | 7.892 M -20.85 % | 9.971 M 19.92 % | 8.315 M 121.97 % | 3.746 M 183.79 % | 1.320 M 133.25 % | -3.971 M -203.55 % | 3.834 M 117.20 % | -22.290 M -194.90 % | 23.489 M 10 724.42 % | 217.000 K 0.00 % | 217.000 K 75.00 % | 124.000 K 0.00 % | 124.000 K -64.57 % | 350.000 K 0.00 % | 350.000 K |
| Operating cash flow | 13.785 M 184.28 % | -16.356 M -7.46 % | -15.221 M -222.55 % | -4.719 M -216.03 % | 4.067 M 151.48 % | -7.900 M -317.63 % | 3.630 M 109.83 % | -36.926 M -756.23 % | 5.627 M 12 001.08 % | 46.500 K 0.00 % | 46.500 K 141.15 % | -113.000 K 0.00 % | -113.000 K 10.67 % | -126.500 K 0.00 % | -126.500 K |
| Capital expenditure | -48.623 M 1.37 % | -49.298 M 16.94 % | -59.349 M -178.99 % | -21.273 M 45.23 % | -38.844 M -17.01 % | -33.198 M | 0.000 100.00 % | -45.491 K 74.87 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -34.838 M 46.94 % | -65.654 M 11.96 % | -74.570 M -186.90 % | -25.992 M 25.26 % | -34.777 M 15.38 % | -41.098 M -1 232.18 % | 3.630 M 109.82 % | -36.971 M -778.87 % | 5.446 M 11 611.83 % | 46.500 K 0.00 % | 46.500 K 141.15 % | -113.000 K 0.00 % | -113.000 K 10.67 % | -126.500 K 0.00 % | -126.500 K |
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