AFC Group Holdings Limited AFC.NZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741.088 K -44.04 % | 1.324 M 23.20 % | 1.075 M 159.02 % | 415.023 K -35.85 % | 646.910 K -47.62 % | 1.235 M -52.54 % | 2.602 M -60.01 % | 6.507 M -48.93 % | 12.741 M 710.60 % | 1.572 M 90 129.33 % | 1.742 K -65.26 % | 5.015 K -98.94 % | 475.150 K -76.79 % | 2.047 M 0.00 % | 2.047 M -4.70 % | 2.148 M 25.47 % | 1.712 M 173.02 % | 627.066 K -74.59 % | 2.468 M |
| Net income | -164.000 K -2 091.05 % | -7.485 K 94.84 % | -145.000 K 64.63 % | -410.000 K 35.13 % | -632.000 K -2.60 % | -616.000 K -5.66 % | -583.000 K -41.50 % | -412.000 K 54.07 % | -897.000 K -289.20 % | 474.106 K 498.90 % | -118.853 K 26.30 % | -161.258 K 88.14 % | -1.360 M -19.19 % | -1.141 M -11.97 % | -1.019 M 54.53 % | -2.241 M 16.13 % | -2.672 M 82.87 % | -15.598 M -676.00 % | 2.708 M |
| Income before tax | -185.000 K -443.16 % | 53.911 K 130.29 % | -178.000 K 75.88 % | -738.000 K 41.98 % | -1.272 M -8.63 % | -1.171 M -19.49 % | -980.000 K -107.19 % | -473.000 K 64.27 % | -1.324 M -394.71 % | 449.258 K 477.99 % | -118.853 K 26.30 % | -161.258 K 88.14 % | -1.360 M -19.19 % | -1.141 M -11.97 % | -1.019 M -8.52 % | -939.000 K 79.06 % | -4.485 M 72.47 % | -16.293 M -775.50 % | 2.412 M |
| Income before tax ratio | -0.25 -713.26 % | 0.04 124.58 % | -0.17 90.69 % | -1.78 9.56 % | -1.97 -107.37 % | -0.95 -151.75 % | -0.38 -418.13 % | -0.07 30.05 % | -0.10 -136.36 % | 0.29 100.42 % | -68.23 -112.18 % | -32.16 -1 023.42 % | -2.86 -413.50 % | -0.56 -11.97 % | -0.50 -13.87 % | -0.44 83.31 % | -2.62 89.92 % | -25.98 -2 758.62 % | 0.98 |
| EBITDA | -56.819 K -131.50 % | 180.360 K 399.23 % | -60.275 K 87.49 % | -482.000 K 52.09 % | -1.006 M -9.11 % | -922.000 K -5.86 % | -871.000 K -228.68 % | -265.000 K 43.38 % | -468.000 K 7.64 % | -506.696 K -3 771.71 % | 13.800 K -88.80 % | 123.230 K 110.71 % | -1.151 M -46.25 % | -787.000 K -35.69 % | -580.000 K -20.58 % | -481.000 K 87.55 % | -3.865 M 75.20 % | -15.586 M -730.76 % | 2.471 M |
| Net income ratio | -0.22 -3 815.63 % | -0.01 95.81 % | -0.13 86.35 % | -0.99 -1.12 % | -0.98 -95.87 % | -0.50 -122.61 % | -0.22 -253.87 % | -0.06 10.07 % | -0.07 -123.34 % | 0.30 100.44 % | -68.23 -112.18 % | -32.16 -1 023.42 % | -2.86 -413.50 % | -0.56 -11.97 % | -0.50 52.29 % | -1.04 33.15 % | -1.56 93.73 % | -24.87 -2 367.00 % | 1.10 |
| Ratio EBITDA | -0.08 -156.30 % | 0.14 342.88 % | -0.06 95.17 % | -1.16 25.32 % | -1.56 -108.30 % | -0.75 -123.02 % | -0.33 -721.95 % | -0.04 -10.87 % | -0.04 88.61 % | -0.32 -104.07 % | 7.92 -67.76 % | 24.57 1 114.38 % | -2.42 -530.07 % | -0.38 -35.69 % | -0.28 -26.53 % | -0.22 90.08 % | -2.26 90.92 % | -24.86 -2 582.53 % | 1.00 |
| Gross profit ratio | 0.51 -30.46 % | 0.73 4.51 % | 0.70 836.00 % | 0.07 119.60 % | -0.38 -377.51 % | 0.14 -69.30 % | 0.45 114.25 % | 0.21 80.43 % | 0.12 -10.81 % | 0.13 | 0.00 -100.00 % | 1.00 1.74 % | 0.98 330.81 % | 0.23 -77.18 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.16 % | 1.00 |
| Weighted average shs out dil | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 4.34 % | 3.512 B 555.97 % | 535.374 M -0.07 % | 535.741 M 3.78 % | 516.211 M 13.14 % | 456.253 M 164.19 % | 172.699 M 0.00 % | 172.699 M 107.59 % | 83.193 M -9.48 % | 91.906 M 11.55 % | 82.387 M |
| Weighted average shs out | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 4.80 % | 3.496 B 554.67 % | 534.080 M 0.00 % | 534.080 M 3.49 % | 516.093 M 13.12 % | 456.253 M 164.19 % | 172.699 M 45.89 % | 118.376 M 42.29 % | 83.193 M 0.00 % | 83.193 M -98.59 % | 5.891 B |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 150.00 % | 0.00 33.33 % | 0.00 88.46 % | 0.00 -4.00 % | 0.00 57.63 % | -0.01 68.78 % | -0.02 41.12 % | -0.03 86.04 % | -0.23 -799.09 % | 0.03 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 250.00 % | 0.00 33.33 % | 0.00 88.46 % | 0.00 -4.00 % | 0.00 57.63 % | -0.01 68.78 % | -0.02 41.12 % | -0.03 86.04 % | -0.23 -46 100.00 % | 0.00 |
| Gross profit | 377.196 K -61.09 % | 969.318 K 28.76 % | 752.837 K 2 324.44 % | 31.052 K 112.57 % | -247.000 K -245.36 % | 169.918 K -85.43 % | 1.166 M -14.33 % | 1.361 M -7.85 % | 1.477 M 622.97 % | 204.295 K | 0.000 -100.00 % | 5.015 K -98.93 % | 467.043 K 0.00 % | 467.043 K -77.18 % | 2.047 M -4.70 % | 2.148 M | 0.000 -100.00 % | 627.066 K -74.55 % | 2.464 M |
| Income tax expense | 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 -100.00 % | 88.486 K -93.20 % | 1.302 M 580.44 % | -271.000 K 0.00 % | -271.000 K 8.14 % | -295.000 K |
| Cost of revenue | 363.892 K 2.48 % | 355.084 K 10.07 % | 322.605 K -15.98 % | 383.971 K -57.06 % | 894.258 K -16.03 % | 1.065 M -25.84 % | 1.436 M -72.09 % | 5.146 M -54.31 % | 11.264 M 723.69 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 K |
| General and administrative expenses | 581.216 K -12.16 % | 661.651 K -4.89 % | 695.667 K 15.70 % | 601.276 K -50.06 % | 1.204 M 33.96 % | 898.764 K -28.92 % | 1.264 M -9.11 % | 1.391 M -49.40 % | 2.749 M 241.97 % | 803.959 K 1 018.61 % | 71.871 K 498.93 % | 12.000 K -98.54 % | 823.395 K 0.00 % | 823.395 K -34.44 % | 1.256 M -24.97 % | 1.674 M 47.36 % | 1.136 M 0.00 % | 1.136 M | 0.000 |
| Selling and marketing expenses | 147.786 K -34.68 % | 226.255 K 356.97 % | 49.512 K 237.67 % | 14.663 K -74.88 % | 58.367 K -75.29 % | 236.195 K -65.09 % | 676.584 K 137.66 % | 284.690 K 1 234.44 % | 21.334 K -20.44 % | 26.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 432.605 K 3.49 % | 418.000 K 33.55 % | 313.000 K | 0.000 -100.00 % | 168.000 K | 0.000 |
| Other expenses | 0.000 100.00 % | -46.718 K -133.17 % | 140.857 K -55.34 % | 315.412 K 167.23 % | -469.160 K -398.75 % | 157.041 K 854.28 % | -20.820 K 91.84 % | -255.000 K -150.58 % | 504.157 K 146.98 % | -1.073 M -7 044.70 % | -15.019 K -22 856.06 % | 66.000 | 0.000 -100.00 % | 791.227 K 67.70 % | 471.825 K 116.08 % | 218.360 K 149.97 % | -437.000 K | 0.000 | 0.000 |
| Operating expenses | 765.404 K -9.01 % | 841.188 K -5.06 % | 886.036 K -4.87 % | 931.351 K 17.32 % | 793.840 K -38.56 % | 1.292 M -39.91 % | 2.150 M 18.07 % | 1.821 M -33.22 % | 2.727 M 1 225.52 % | -242.288 K -526.17 % | 56.852 K 373.77 % | 12.000 K -99.32 % | 1.757 M -14.17 % | 2.047 M -4.61 % | 2.146 M -2.68 % | 2.205 M -9.74 % | 2.443 M 289.59 % | 627.066 K | 0.000 |
| Cost and expenses | 1.129 M -5.62 % | 1.196 M -1.02 % | 1.209 M -8.11 % | 1.315 M -31.56 % | 1.922 M -18.46 % | 2.357 M -34.27 % | 3.586 M -48.53 % | 6.967 M -50.20 % | 13.990 M 1 143.32 % | 1.125 M 1 879.20 % | 56.852 K -46.88 % | 107.023 K -93.91 % | 1.757 M -14.17 % | 2.047 M -28.85 % | 2.877 M -0.76 % | 2.899 M 18.67 % | 2.443 M 0.00 % | 2.443 M 4 491.36 % | -55.632 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 765.404 K -13.80 % | 887.906 K 19.15 % | 745.179 K 20.98 % | 615.939 K -51.23 % | 1.263 M 11.28 % | 1.135 M -41.53 % | 1.941 M 15.82 % | 1.676 M -39.51 % | 2.771 M 233.50 % | 830.775 K 1 055.93 % | 71.871 K 498.93 % | 12.000 K -98.54 % | 823.395 K -34.44 % | 1.256 M -24.97 % | 1.674 M -15.75 % | 1.987 M 74.91 % | 1.136 M -12.88 % | 1.304 M | 0.000 |
| Interest income | 2.409 K 122.44 % | 1.083 K 6 668.75 % | 16.000 | 0.000 -100.00 % | 8.000 -95.90 % | 195.000 -94.77 % | 3.726 K 160.38 % | 1.431 K -48.53 % | 2.780 K | 0.000 -100.00 % | 62.001 K 1 152.80 % | 4.949 K -38.95 % | 8.107 K -41.58 % | 13.878 K 0.00 % | 13.878 K | 0.000 -100.00 % | 260.000 K -50.69 % | 527.328 K | 0.000 |
| Interest expense | 127.982 K 69.96 % | 75.302 K 21.70 % | 61.876 K -29.42 % | 87.662 K 26.43 % | 69.337 K 41.15 % | 49.123 K 49 023.00 % | 100.000 -99.29 % | 13.989 K -81.79 % | 76.835 K | 0.000 | 0.000 -100.00 % | 59.250 K -24.13 % | 78.096 K -11.57 % | 88.312 K -45.39 % | 161.707 K -8.06 % | 175.880 K -45.55 % | 323.000 K 46.82 % | 220.003 K 296.19 % | 55.529 K |
| Depreciation and amortization | 57.316 K -2.51 % | 58.790 K -11.72 % | 66.596 K -66.75 % | 200.291 K -16.58 % | 240.092 K -2.79 % | 246.988 K 126.46 % | 109.067 K -44.60 % | 196.868 K -67.51 % | 606.006 K 411.84 % | 118.398 K 71.82 % | 68.910 K -47.08 % | 130.215 K 0.00 % | 130.216 K -50.93 % | 265.362 K -4.18 % | 276.940 K -1.92 % | 282.369 K 13.28 % | 249.259 K -48.81 % | 486.884 K 13 246.60 % | 3.648 K |
| Operating income | -388.000 K -402.82 % | 128.130 K 196.34 % | -133.000 K 85.23 % | -900.299 K 13.52 % | -1.041 M 7.55 % | -1.126 M -14.43 % | -984.000 K -52.56 % | -645.000 K 48.40 % | -1.250 M -379.90 % | 446.583 K 885.52 % | -56.852 K -713.92 % | -6.985 K 99.45 % | -1.276 M -52.81 % | -835.000 K -2.45 % | -815.000 K -7.52 % | -758.000 K 75.07 % | -3.041 M 0.00 % | -3.041 M -226.08 % | 2.412 M |
| Operating income ratio | -0.52 -641.17 % | 0.10 178.20 % | -0.12 94.30 % | -2.17 -34.81 % | -1.61 -76.50 % | -0.91 -141.09 % | -0.38 -281.51 % | -0.10 -1.04 % | -0.10 -134.53 % | 0.28 100.87 % | -32.64 -2 243.16 % | -1.39 48.13 % | -2.69 -558.34 % | -0.41 -2.45 % | -0.40 -12.82 % | -0.35 80.13 % | -1.78 63.37 % | -4.85 -596.22 % | 0.98 |
| Total other income expenses net | 203.402 K 374.06 % | -74.219 K -64.12 % | -45.222 K -127.94 % | 161.875 K 170.08 % | -231.000 K -372.12 % | -48.928 K -1 449.37 % | 3.626 K -97.89 % | 172.017 K 332.28 % | -74.055 K -2 868.41 % | 2.675 K 104.31 % | -62.001 K 59.81 % | -154.273 K 78.72 % | -725.000 K -137.70 % | -305.000 K -15.09 % | -265.000 K -46.41 % | -181.000 K 58.58 % | -437.000 K 96.67 % | -13.122 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 222.879 K 145.35 % | 90.843 K 18.16 % | 76.884 K 97.40 % | 38.949 K -22.14 % | 50.025 K -93.45 % | 763.302 K 423.90 % | -235.662 K 64.60 % | -665.779 K 14.41 % | -777.841 K -12.90 % | -688.988 K -744.34 % | -81.601 K -108.12 % | 1.006 M 1 659.95 % | -64.459 K -109.40 % | 685.541 K -50.03 % | 1.372 M -34.01 % | 2.079 M -14.34 % | 2.427 M -14.29 % | 2.832 M |
| Total investments | 20.223 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 -100.00 % | 250.283 K 0.00 % | 250.283 K | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M |
| Total debt | 226.639 K 93.67 % | 117.024 K -32.74 % | 173.976 K 225.80 % | 53.400 K -94.42 % | 956.646 K -0.47 % | 961.207 K 19 189.73 % | 4.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 750.000 K -45.33 % | 1.372 M -34.01 % | 2.079 M -0.77 % | 2.095 M -16.19 % | 2.500 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 | 0.000 100.00 % | -86.537 K 0.00 % | -86.537 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.677 M -0.59 % | -27.513 M -0.03 % | -27.506 M -0.53 % | -27.361 M -1.52 % | -26.950 M -2.40 % | -26.318 M -2.39 % | -25.702 M -2.32 % | -25.119 M -1.67 % | -24.707 M -3.77 % | -23.810 M 1.95 % | -24.284 M -0.49 % | -24.165 M -0.67 % | -24.004 M 0.00 % | -24.004 M -6.00 % | -22.644 M -6.04 % | -21.354 M -11.96 % | -19.073 M -13.31 % | -16.832 M |
| Common stock | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 12.29 % | 25.541 M 9.67 % | 23.289 M 0.19 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M 0.35 % | 23.164 M 10.32 % | 20.997 M 4.51 % | 20.090 M 529.60 % | 3.191 M |
| Total equity | 243.574 K -43.14 % | 428.380 K 14.40 % | 374.469 K -32.27 % | 552.890 K -57.18 % | 1.291 M -49.62 % | 2.563 M -31.35 % | 3.734 M -20.79 % | 4.714 M -5.47 % | 4.987 M 73.04 % | 2.882 M 389.41 % | -995.736 K -8.11 % | -921.059 K -21.22 % | -759.801 K 0.00 % | -759.801 K -275.62 % | 432.649 K 221.05 % | -357.399 K -135.14 % | 1.017 M -47.78 % | 1.947 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.075 M |
| Long term debt | 125.256 K 269.72 % | 33.879 K -75.33 % | 137.304 K 157.12 % | 53.400 K -87.12 % | 414.580 K -20.64 % | 522.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K -85.04 % | 2.440 M |
| Total non current liabilities | 125.256 K 269.72 % | 33.879 K -75.33 % | 137.304 K 157.12 % | 53.400 K -87.12 % | 414.580 K -20.64 % | 522.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K 0.00 % | 365.000 K |
| Other current liabilities | 1.486 M 37.35 % | 1.082 M -17.33 % | 1.308 M 37.97 % | 948.416 K 3.19 % | 919.064 K -19.48 % | 1.141 M 110.66 % | 541.822 K -14.23 % | 631.708 K -26.20 % | 856.028 K -67.67 % | 2.648 M 15 455.32 % | 17.020 K 17.39 % | 14.499 K -85.24 % | 98.207 K -28.81 % | 137.954 K 279.64 % | -76.795 K -117.31 % | 443.605 K -20.41 % | 557.350 K -82.19 % | 3.129 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -36.672 K 93.05 % | -527.775 K 0.41 % | -529.946 K -20.77 % | -438.799 K -8 705.92 % | -4.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.848 K 4.16 % | 429.945 K -82.78 % | 2.497 M |
| Short term debt | 101.383 K 21.94 % | 83.145 K 126.73 % | 36.672 K -94.76 % | 699.465 K 29.04 % | 542.066 K 256.64 % | 151.991 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K -45.33 % | 1.372 M -34.01 % | 2.079 M -15.54 % | 2.462 M 4 002.56 % | 60.000 K |
| Total current liabilities | 1.761 M 14.28 % | 1.541 M 12.44 % | 1.370 M 8.79 % | 1.260 M 22.14 % | 1.031 M 12.32 % | 918.260 K 40.50 % | 653.585 K -17.00 % | 787.470 K -54.15 % | 1.717 M -38.74 % | 2.803 M 152.00 % | 1.112 M 2 303.40 % | 46.284 K -95.54 % | 1.038 M 0.00 % | 1.038 M -37.55 % | 1.662 M -43.08 % | 2.920 M -4.23 % | 3.049 M -15.31 % | 3.600 M |
| Total liabilities | 1.886 M 19.77 % | 1.575 M 4.45 % | 1.508 M 14.82 % | 1.313 M -9.18 % | 1.446 M 0.37 % | 1.441 M 120.43 % | 653.585 K -17.00 % | 787.470 K -54.15 % | 1.717 M -43.92 % | 3.062 M 175.30 % | 1.112 M 5.51 % | 1.054 M 1.59 % | 1.038 M 0.00 % | 1.038 M -37.55 % | 1.662 M -43.08 % | 2.920 M -4.23 % | 3.049 M -23.11 % | 3.965 M |
| Other non current 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 | 0.000 100.00 % | -1.372 M -1 504.89 % | 97.680 K 174.54 % | -131.038 K -263.54 % | 80.124 K 137.99 % | -210.926 K |
| Long term investments | 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 | 0.000 100.00 % | -284.586 K | 0.000 | 0.000 |
| Intangible assets | 258.000 -36.76 % | 408.000 -26.88 % | 558.000 -21.19 % | 708.000 -17.48 % | 858.000 -14.88 % | 1.008 K -12.95 % | 1.158 K -48.51 % | 2.249 K -98.67 % | 169.157 K -54.53 % | 372.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M 0.00 % | 1.357 M -20.69 % | 1.711 M -13.34 % | 1.974 M 247.52 % | 568.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.317 K 0.00 % | 46.317 K -63.27 % | 126.096 K -90.17 % | 1.282 M -65.07 % | 3.671 M |
| Goodwill and intangible assets | 258.000 -36.76 % | 408.000 -26.88 % | 558.000 -21.19 % | 708.000 -17.48 % | 858.000 -14.88 % | 1.008 K -12.95 % | 1.158 K -48.51 % | 2.249 K -98.67 % | 169.157 K -80.51 % | 867.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M 0.00 % | 1.403 M -23.61 % | 1.837 M -43.59 % | 3.256 M -23.19 % | 4.239 M |
| Property plant equipment net | 1.614 M 13.12 % | 1.427 M -3.72 % | 1.482 M 2.85 % | 1.441 M -27.33 % | 1.983 M -16.94 % | 2.387 M 30.51 % | 1.829 M -4.35 % | 1.912 M -3.97 % | 1.991 M 29.23 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.822 K 0.00 % | 53.822 K -8.56 % | 58.861 K -35.49 % | 91.243 K 18.50 % | 77.000 K |
| Total non current assets | 1.614 M 13.11 % | 1.427 M -3.73 % | 1.482 M 2.84 % | 1.441 M -27.32 % | 1.983 M -16.94 % | 2.388 M 30.48 % | 1.830 M -4.41 % | 1.914 M -11.39 % | 2.160 M -10.31 % | 2.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.528 K -94.56 % | 1.555 M -24.14 % | 2.049 M -44.80 % | 3.712 M -29.39 % | 5.257 M |
| Other current assets | 79.409 K -4.15 % | 82.849 K 12.63 % | 73.558 K 68.96 % | 43.535 K -43.34 % | 76.838 K 0.36 % | 76.563 K -45.11 % | 139.480 K -55.55 % | 313.793 K -47.49 % | 597.636 K 2.25 % | 584.506 K 1 573.08 % | 34.936 K -65.03 % | 99.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 20.223 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 -100.00 % | 250.283 K 0.00 % | 250.283 K | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M |
| cash and cash equivalents | 3.760 K -85.64 % | 26.181 K 427.52 % | 4.963 K -65.66 % | 14.451 K 328.18 % | 3.375 K -98.29 % | 197.905 K -17.76 % | 240.645 K -63.86 % | 665.779 K -14.41 % | 777.841 K 12.90 % | 688.988 K 744.34 % | 81.601 K 3 223.87 % | 2.455 K -96.19 % | 64.459 K 0.00 % | 64.459 K | 0.000 | 0.000 100.00 % | -332.000 K 0.00 % | -332.000 K |
| Cash and short term investments | 23.983 K -8.40 % | 26.181 K 427.52 % | 4.963 K -65.66 % | 14.451 K 328.18 % | 3.375 K -98.29 % | 197.905 K -17.76 % | 240.645 K -63.86 % | 665.779 K -14.41 % | 777.841 K 12.90 % | 688.988 K 744.34 % | 81.601 K 3 223.87 % | 2.455 K -96.19 % | 64.459 K 0.00 % | 64.459 K -74.25 % | 250.283 K | 0.000 -100.00 % | 793.000 K 0.00 % | 793.000 K |
| Total current assets | 515.590 K -10.49 % | 576.032 K 44.09 % | 399.777 K -5.84 % | 424.561 K -43.68 % | 753.868 K -53.35 % | 1.616 M -36.81 % | 2.557 M -28.71 % | 3.587 M -21.06 % | 4.544 M 28.51 % | 3.536 M 2 930.75 % | 116.655 K -12.43 % | 133.210 K -31.14 % | 193.449 K 0.00 % | 193.449 K -64.18 % | 540.007 K 5.22 % | 513.202 K 45.11 % | 353.674 K -46.02 % | 655.181 K |
| Inventory | 303.904 K -32.85 % | 452.556 K 43.79 % | 314.725 K -10.63 % | 352.162 K -28.40 % | 491.874 K -44.40 % | 884.681 K -26.73 % | 1.207 M -7.73 % | 1.309 M -8.45 % | 1.429 M -18.91 % | 1.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.294 K 649.65 % | 14.446 K 121.19 % | 6.531 K -54.69 % | 14.413 K -92.07 % | 181.781 K -60.22 % | 456.916 K -52.88 % | 969.744 K -25.33 % | 1.299 M -26.27 % | 1.761 M 69.97 % | 1.036 M | 0.000 -100.00 % | 30.847 K -76.09 % | 128.990 K -55.48 % | 289.724 K -43.55 % | 513.202 K 45.11 % | 353.674 K 0.00 % | 353.674 K -82.16 % | 1.982 M |
| Tax 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 | 0.000 -100.00 % | 284.586 K 0.00 % | 284.586 K -75.30 % | 1.152 M |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 173.930 K -53.75 % | 376.103 K 507.36 % | 61.924 K -55.65 % | 139.620 K 39.39 % | 100.165 K 57.38 % | 63.647 K -43.05 % | 111.763 K -28.25 % | 155.762 K -81.92 % | 861.334 K 453.35 % | 155.659 K 556.96 % | 23.694 K -25.45 % | 31.784 K -83.23 % | 189.571 K 26.53 % | 149.824 K -59.14 % | 366.712 K -7.63 % | 397.021 K -31.66 % | 580.962 K 41.55 % | 410.431 K |
| Tax payables | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -758.989 K -2.88 % | -737.767 K 7.68 % | -799.163 K -4.34 % | -765.913 K -74.98 % | -437.707 K -317.03 % | 201.681 K -73.35 % | 756.684 K -34.41 % | 1.154 M 13.76 % | 1.014 M -11.91 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.192 K 216.73 % | 50.577 K -44.16 % | 90.567 K 706.19 % | 11.234 K -97.86 % | 525.948 K -22.01 % | 674.399 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 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 -100.00 % | 1.374 M 47.72 % | 930.401 K | 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 | 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 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 |
| Total assets | 2.130 M 6.32 % | 2.003 M 6.43 % | 1.882 M 0.87 % | 1.866 M -31.83 % | 2.737 M -31.63 % | 4.004 M -8.74 % | 4.387 M -20.25 % | 5.501 M -17.94 % | 6.704 M 12.78 % | 5.944 M 4 995.58 % | 116.655 K -12.43 % | 133.210 K -52.08 % | 277.977 K 0.00 % | 277.977 K -86.73 % | 2.095 M -18.26 % | 2.562 M -36.98 % | 4.066 M -31.23 % | 5.912 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -314.530 K -35.12 % | -232.770 K -283.59 % | -60.682 K -177.48 % | 78.321 K -25.13 % | 104.603 K 359.41 % | -40.323 K -114.84 % | 271.665 K 464.91 % | 48.090 K 105.42 % | -887.176 K 7.77 % | -961.931 K -22 765.01 % | -4.207 K 51.74 % | -8.717 K -104.61 % | 189.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 14.166 K 492.85 % | -3.606 K -161.49 % | -1.379 K -102.94 % | 46.925 K -60.70 % | 119.400 K 267.26 % | -71.387 K -120.19 % | 353.635 K 191.15 % | 121.463 K 153.21 % | -228.253 K 46.67 % | -428.007 K -10 073.69 % | -4.207 K 51.74 % | -8.717 K -104.61 % | 189.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -94.883 K 43.07 % | -166.656 K -181.02 % | -59.303 K -288.89 % | 31.396 K 312.18 % | -14.797 K -147.63 % | 31.064 K 137.90 % | -81.970 K -11.72 % | -73.373 K 88.86 % | -658.923 K -23.41 % | -533.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 154.652 K 1 860.61 % | -8.784 K 69.84 % | -29.124 K -154.86 % | 53.084 K 150.04 % | -106.085 K -296.39 % | 54.018 K 146.13 % | -117.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -388.465 K -548.70 % | -59.884 K -141.62 % | 143.867 K 371.02 % | -53.084 K -150.04 % | 106.085 K 296.39 % | -54.018 K -146.13 % | 117.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 38.833 K -72.85 % | 143.006 K -28.82 % | 200.920 K 3 376.12 % | 5.780 K -90.27 % | 59.408 K -77.07 % | 259.046 K 234.86 % | -192.089 K -4 111.05 % | 4.789 K 114.86 % | -32.222 K 98.94 % | -3.030 M -5 818.96 % | 52.984 K 130.08 % | -176.153 K -133.42 % | 527.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -275.697 K -183.50 % | -97.249 K -257.71 % | 61.663 K 149.01 % | -125.827 K 44.90 % | -228.360 K -52.40 % | -149.839 K 62.02 % | -394.534 K -142.55 % | -162.659 K 76.86 % | -702.908 K 71.16 % | -2.438 M -3 600.73 % | -65.869 K 80.48 % | -337.411 K 51.96 % | -702.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.174 K 10.57 % | -3.549 K -13.75 % | -3.120 K 29.14 % | -4.403 K | 0.000 100.00 % | -4.179 K 83.91 % | -25.978 K 37.78 % | -41.755 K 92.04 % | -524.750 K -687.01 % | -66.676 K | 0.000 | 0.000 100.00 % | -1.340 K 0.00 % | -1.340 K 97.67 % | -57.607 K -598.01 % | -8.253 K 95.46 % | -181.713 K 90.20 % | -1.855 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 K -28.17 % | 2.421 K 128.83 % | 1.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.104 K 2 146.15 % | -37.930 K | 0.000 100.00 % | -1.464 M 0.00 % | -1.464 M |
| Purchases of investments | -20.223 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 -100.00 % | 58.000 100.10 % | -56.050 K | 0.000 -100.00 % | 1.252 M -30.66 % | 1.805 M |
| Sales maturities of investments | 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 -100.00 % | 244.796 K 592.67 % | 35.341 K | 0.000 -100.00 % | 212.043 K 0.00 % | 212.043 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -36.36 % | -1.100 K 99.96 % | -2.569 M -2 647.62 % | 100.839 K 5.69 % | 95.407 K -91.28 % | 1.094 M 1 395.93 % | 73.138 K 240.56 % | -52.033 K -125.57 % | 203.508 K -88.38 % | 1.752 M 144.26 % | 717.241 K |
| Net cash used for investing activites | -23.397 K -559.26 % | -3.549 K -13.75 % | -3.120 K 29.14 % | -4.403 K -353.19 % | 1.739 K 198.92 % | -1.758 K 92.95 % | -24.920 K 42.39 % | -43.255 K 91.77 % | -525.850 K 80.05 % | -2.636 M -2 713.74 % | 100.839 K 5.69 % | 95.407 K -91.27 % | 1.093 M 0.00 % | 1.093 M 749.37 % | -168.279 K -186.18 % | 195.255 K -38.65 % | 318.287 K 154.50 % | -584.000 K |
| Debt repayment | 331.059 K 254.84 % | -213.803 K -2 076.11 % | -9.825 K 94.04 % | -164.769 K -408.56 % | 53.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 625.44 % | -34.257 K 95.99 % | -853.691 K -367.00 % | -182.804 K 60.59 % | -463.862 K 50.92 % | -945.157 K -536.40 % | 216.578 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -94.20 % | 3.450 M -0.74 % | 3.476 M 2 217.33 % | 150.000 K | 0.000 -100.00 % | 85.712 K -96.19 % | 2.252 M 162.81 % | 856.914 K -36.80 % | 1.356 M 108.74 % | 649.557 K -30.35 % | 932.660 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.728 K -29 262.16 % | -74.000 99.93 % | -105.824 K | 0.000 100.00 % | -5.000 K 95.17 % | -103.501 K -99.42 % | -51.901 K -15.03 % | -45.118 K -24.17 % | -36.337 K | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -45.698 K -113.50 % | 338.591 K 773.83 % | -50.249 K -116.09 % | 312.210 K 1 205.68 % | -28.237 K -119.48 % | 144.940 K | 0.000 100.00 % | -119.701 K -108.81 % | 1.359 M -39.66 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.668 K | 0.000 100.00 % | -1.293 M |
| Net cash used provided by financing activities | 285.361 K 128.68 % | 124.788 K 307.72 % | -60.074 K -140.74 % | 147.441 K 485.94 % | 25.163 K -82.64 % | 144.940 K | 0.000 -100.00 % | 80.299 K -94.09 % | 1.359 M -76.08 % | 5.681 M 12 759.22 % | 44.176 K -75.46 % | 180.000 K 287.47 % | 46.455 K 0.00 % | 46.455 K -96.27 % | 1.247 M 100.41 % | 622.209 K -26.53 % | 846.877 K 688.11 % | -144.000 K |
| Effect of forex changes on cash | -8.688 K -213.42 % | -2.772 K 65.17 % | -7.958 K -29.71 % | -6.135 K -188.55 % | 6.928 K 119.20 % | -36.083 K -535.26 % | -5.680 K -141.91 % | 13.553 K 132.75 % | -41.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.421 K -205.67 % | 21.218 K 323.63 % | -9.488 K -185.66 % | 11.076 K 105.69 % | -194.530 K -355.15 % | -42.740 K 89.95 % | -425.134 K -279.37 % | -112.062 K -226.12 % | 88.853 K -85.37 % | 607.387 K 667.43 % | 79.146 K 227.65 % | -62.004 K -196.19 % | 64.459 K -85.23 % | 436.409 K 1 071.78 % | -44.908 K -150.84 % | -17.903 K 82.75 % | -103.766 K 90.55 % | -1.098 M |
| Cash at beginning of period | 26.181 K 427.52 % | 4.963 K -65.66 % | 14.451 K 328.18 % | 3.375 K -98.29 % | 197.905 K -17.76 % | 240.645 K -63.86 % | 665.779 K -14.41 % | 777.841 K 12.90 % | 688.988 K 744.34 % | 81.601 K 3 223.87 % | 2.455 K -96.19 % | 64.459 K | 0.000 100.00 % | -371.950 K -22.64 % | -303.294 K 29.46 % | -429.945 K -31.81 % | -326.179 K -142.58 % | 766.000 K |
| Cash at end of period | 3.760 K -85.64 % | 26.181 K 427.52 % | 4.963 K -65.66 % | 14.451 K 328.18 % | 3.375 K -98.29 % | 197.905 K -17.76 % | 240.645 K -63.86 % | 665.779 K -14.41 % | 777.841 K 12.90 % | 688.988 K 744.34 % | 81.601 K 3 223.87 % | 2.455 K -96.19 % | 64.459 K 0.00 % | 64.459 K 118.51 % | -348.202 K 22.25 % | -447.848 K -4.16 % | -429.945 K -29.50 % | -332.000 K |
| Operating cash flow | -275.697 K -183.50 % | -97.249 K -257.71 % | 61.663 K 149.01 % | -125.827 K 44.90 % | -228.360 K -52.40 % | -149.839 K 62.02 % | -394.534 K -142.55 % | -162.659 K 76.86 % | -702.908 K 71.16 % | -2.438 M -3 600.73 % | -65.869 K 80.48 % | -337.411 K 51.96 % | -702.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.174 K 10.57 % | -3.549 K -13.75 % | -3.120 K 29.14 % | -4.403 K | 0.000 100.00 % | -4.179 K 83.91 % | -25.978 K 37.78 % | -41.755 K 92.04 % | -524.750 K -687.01 % | -66.676 K | 0.000 | 0.000 100.00 % | -1.340 K 0.00 % | -1.340 K 97.67 % | -57.607 K -598.01 % | -8.253 K 95.46 % | -181.713 K 90.20 % | -1.855 M |
| Free CashFlow | -278.871 K -176.66 % | -100.798 K -272.18 % | 58.543 K 144.95 % | -130.230 K 42.97 % | -228.360 K -48.27 % | -154.018 K 63.37 % | -420.512 K -105.72 % | -204.414 K 83.35 % | -1.228 M 50.98 % | -2.504 M -3 701.95 % | -65.869 K 80.48 % | -337.411 K 52.05 % | -703.684 K -52 413.73 % | -1.340 K 97.67 % | -57.607 K -598.01 % | -8.253 K 95.46 % | -181.713 K 90.20 % | -1.855 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-10-01 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 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 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338.743 K -15.81 % | 402.345 K -51.82 % | 835.082 K 70.66 % | 489.320 K 21.08 % | 404.134 K -39.80 % | 671.308 K 121.12 % | 303.592 K 172.45 % | 111.432 K -68.99 % | 359.328 K -16.70 % | 431.373 K -12.90 % | 495.268 K -55.36 % | 1.109 M 15.94 % | 956.978 K -41.83 % | 1.645 M 1.75 % | 1.617 M -66.94 % | 4.890 M -21.98 % | 6.268 M -3.15 % | 6.472 M 311.76 % | 1.572 M | 0.000 100.00 % | -12.762 K -300.00 % | 6.381 K 233.04 % | 1.916 K -38.19 % | 3.100 K -80.25 % | 15.695 K -96.58 % | 459.455 K |
| Net income | -40.000 K 67.74 % | -124.000 K -272.63 % | 71.830 K 190.56 % | -79.316 K 39.21 % | -130.470 K -787.43 % | -14.702 K 91.07 % | -164.684 K 32.93 % | -245.536 K 48.63 % | -478.000 K -211.44 % | -153.479 K 67.76 % | -476.000 K -243.47 % | -138.585 K 72.06 % | -496.000 K -464.77 % | -87.824 K 51.85 % | -182.378 K 20.71 % | -230.000 K 43.90 % | -410.000 K 15.64 % | -486.000 K -32.73 % | -366.152 K -143.58 % | 840.258 K 1 091.36 % | -84.758 K -397.17 % | -17.048 K 77.35 % | -75.276 K 12.45 % | -85.982 K 53.27 % | -184.000 K 84.35 % | -1.176 M |
| Income before tax | -28.000 K 82.17 % | -157.000 K -187.37 % | 179.704 K 242.86 % | -125.790 K 48.45 % | -244.000 K -474.45 % | 65.162 K 122.63 % | -288.000 K 36.16 % | -451.120 K 52.71 % | -954.000 K -200.00 % | -318.000 K 63.28 % | -866.000 K -184.87 % | -304.000 K 66.30 % | -902.000 K -1 052.86 % | -78.240 K 65.07 % | -224.000 K 10.40 % | -250.000 K 67.70 % | -774.000 K -40.73 % | -550.000 K -40.66 % | -391.000 K -146.53 % | 840.258 K 1 091.36 % | -84.758 K -397.17 % | -17.048 K 77.35 % | -75.276 K 12.45 % | -85.982 K 53.27 % | -184.000 K 84.35 % | -1.176 M |
| Income before tax ratio | -0.08 78.82 % | -0.39 -281.33 % | 0.22 183.71 % | -0.26 57.42 % | -0.60 -722.00 % | 0.10 110.23 % | -0.95 76.57 % | -4.05 -52.48 % | -2.65 -260.15 % | -0.74 57.84 % | -1.75 -538.16 % | -0.27 70.93 % | -0.94 -1 881.80 % | -0.05 65.67 % | -0.14 -170.99 % | -0.05 58.60 % | -0.12 -45.31 % | -0.08 65.84 % | -0.25 | 0.00 -100.00 % | 6.64 348.59 % | -2.67 93.20 % | -39.29 -41.65 % | -27.74 -136.59 % | -11.72 -358.03 % | -2.56 |
| EBITDA | 10.672 K 115.81 % | -67.491 K -128.52 % | 236.654 K 361.80 % | -90.394 K 50.45 % | -182.426 K -254.91 % | 117.762 K 130.20 % | -390.000 K 9.31 % | -430.054 K 42.66 % | -750.000 K -69.68 % | -442.000 K 44.75 % | -800.000 K -244.83 % | -232.000 K 72.64 % | -848.000 K -3 128.51 % | -26.266 K 89.90 % | -260.000 K -1 476.90 % | -16.488 K 72.22 % | -59.350 K 85.73 % | -416.000 K | 0.000 | 0.000 100.00 % | -3.086 K | 0.000 -100.00 % | 55.022 K -19.33 % | 68.208 K 114.27 % | -478.000 K 28.97 % | -673.000 K |
| Net income ratio | -0.12 61.69 % | -0.31 -458.30 % | 0.09 153.07 % | -0.16 49.79 % | -0.32 -1 374.11 % | -0.02 95.96 % | -0.54 75.38 % | -2.20 -65.64 % | -1.33 -273.89 % | -0.36 62.98 % | -0.96 -669.44 % | -0.12 75.90 % | -0.52 -870.84 % | -0.05 52.67 % | -0.11 -139.82 % | -0.05 28.09 % | -0.07 12.89 % | -0.08 67.76 % | -0.23 | 0.00 -100.00 % | 6.64 348.59 % | -2.67 93.20 % | -39.29 -41.65 % | -27.74 -136.59 % | -11.72 -358.03 % | -2.56 |
| Ratio EBITDA | 0.03 118.78 % | -0.17 -159.19 % | 0.28 253.40 % | -0.18 59.08 % | -0.45 -357.32 % | 0.18 113.66 % | -1.28 66.71 % | -3.86 -84.90 % | -2.09 -103.70 % | -1.02 36.57 % | -1.62 -672.48 % | -0.21 76.40 % | -0.89 -5 449.88 % | -0.02 90.07 % | -0.16 -4 669.29 % | 0.00 64.39 % | -0.01 85.27 % | -0.06 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 -100.00 % | 28.72 30.52 % | 22.00 172.24 % | -30.46 -1 979.19 % | -1.46 |
| Gross profit ratio | 0.34 -48.35 % | 0.65 -7.60 % | 0.71 -8.66 % | 0.77 60.46 % | 0.48 -41.61 % | 0.83 1 357.47 % | 0.06 -54.36 % | 0.12 116.17 % | -0.77 -1 226.12 % | 0.07 122.28 % | -0.31 -205.62 % | 0.29 5.90 % | 0.27 -50.21 % | 0.55 77.41 % | 0.31 76.17 % | 0.18 23.75 % | 0.14 56.80 % | 0.09 -30.29 % | 0.13 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.80 % | 0.98 |
| Weighted average shs out dil | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B -2.10 % | 3.743 B 0.61 % | 3.720 B 5.63 % | 3.522 B -8.21 % | 3.837 B -1.86 % | 3.910 B 12.84 % | 3.465 B 17.50 % | 2.949 B -32.85 % | 4.391 B 5.94 % | 4.145 B 26.14 % | 3.286 B -10.36 % | 3.666 B -0.47 % | 3.683 B 14.79 % | 3.209 B 14.56 % | 2.801 B 283.33 % | 730.672 M 114.30 % | 340.960 M -46.58 % | 638.250 M 48.46 % | 429.910 M -23.48 % | 561.805 M 8.83 % | 516.211 M |
| Weighted average shs out | 3.664 B 0.00 % | 3.664 B -8.18 % | 3.991 B 8.91 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 4.95 % | 3.492 B -13.55 % | 4.039 B 4.53 % | 3.864 B 5.95 % | 3.647 B 24.16 % | 2.937 B -33.11 % | 4.391 B 8.63 % | 4.042 B 23.02 % | 3.286 B -10.32 % | 3.664 B 0.00 % | 3.664 B 14.84 % | 3.191 B 13.92 % | 2.801 B 285.15 % | 727.210 M 113.29 % | 340.950 M -46.58 % | 638.250 M 48.46 % | 429.910 M -23.26 % | 560.207 M 8.55 % | 516.093 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 39.21 % | 0.00 -787.45 % | 0.00 90.88 % | 0.00 33.33 % | 0.00 67.00 % | 0.00 -400.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 80.00 % | 0.00 -900.00 % | 0.00 54.55 % | 0.00 37.14 % | 0.00 65.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 86.96 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 39.21 % | 0.00 -787.45 % | 0.00 91.07 % | 0.00 32.93 % | 0.00 66.50 % | 0.00 -412.82 % | 0.00 80.50 % | 0.00 -412.82 % | 0.00 80.50 % | 0.00 -900.00 % | 0.00 55.67 % | 0.00 35.54 % | 0.00 65.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 400.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 86.96 % | 0.00 |
| Gross profit | 114.318 K -56.51 % | 262.878 K -55.48 % | 590.514 K 55.89 % | 378.804 K 94.28 % | 194.976 K -64.85 % | 554.640 K 3 122.78 % | 17.210 K 24.33 % | 13.842 K 105.02 % | -276.000 K -1 038.04 % | 29.423 K 119.41 % | -151.590 K -147.15 % | 321.507 K 22.78 % | 261.850 K -71.03 % | 903.986 K 80.51 % | 500.784 K -41.75 % | 859.744 K -3.46 % | 890.518 K 51.86 % | 586.420 K 187.04 % | 204.296 K | 0.000 100.00 % | -12.762 K -300.00 % | 6.381 K 233.04 % | 1.916 K -38.19 % | 3.100 K -80.25 % | 15.695 K -96.52 % | 451.348 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 224.425 K 60.92 % | 139.467 K -42.97 % | 244.568 K 121.30 % | 110.516 K -47.16 % | 209.158 K 79.28 % | 116.668 K -59.26 % | 286.382 K 193.45 % | 97.590 K -84.66 % | 636.098 K 146.40 % | 258.159 K -60.09 % | 646.856 K 54.69 % | 418.157 K -39.84 % | 695.126 K -6.20 % | 741.080 K -33.60 % | 1.116 M -72.31 % | 4.030 M -25.07 % | 5.378 M -8.63 % | 5.886 M 330.42 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 409.889 K 139.24 % | 171.327 K -49.63 % | 340.148 K 14.14 % | 298.008 K 13.32 % | 262.990 K -35.82 % | 409.796 K 6.27 % | 385.618 K -13.99 % | 448.342 K -4.88 % | 471.358 K -0.53 % | 473.880 K -20.59 % | 596.758 K 30.12 % | 458.617 K -5.10 % | 483.248 K -13.70 % | 559.952 K 40.53 % | 398.444 K -60.25 % | 1.002 M 41.70 % | 707.404 K -35.33 % | 1.094 M 95.73 % | 558.870 K 128.03 % | 245.090 K 241.01 % | 71.872 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 22.672 K -97.17 % | 800.723 K |
| Selling and marketing expenses | 118.058 K 297.13 % | 29.728 K -35.67 % | 46.214 K -74.33 % | 180.042 K 48.56 % | 121.188 K 124.72 % | 53.928 K 195.88 % | 18.226 K -31.98 % | 26.794 K -68.81 % | 85.896 K 22.48 % | 70.128 K -68.24 % | 220.828 K 32.97 % | 166.074 K -65.56 % | 482.232 K 10.68 % | 435.704 K 30.05 % | 335.028 K 144.71 % | 136.906 K -37.84 % | 220.252 K 478.58 % | 38.068 K 41.96 % | 26.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.902 K 200.00 % | -466.902 K |
| Other expenses | -177.039 K -200.00 % | 177.039 K 582.61 % | -36.684 K -1 537.68 % | -2.240 K | 0.000 100.00 % | -10.578 K 94.23 % | -183.394 K -194.72 % | -62.226 K | 0.000 100.00 % | -230.000 K -243.03 % | -67.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.732 K 2 433.15 % | -22.576 K -283.78 % | 12.284 K 101.13 % | -1.085 M -3 806.66 % | -27.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 382.669 K -0.02 % | 382.735 K 5.40 % | 363.136 K -24.04 % | 478.052 K 22.05 % | 391.684 K -15.41 % | 463.060 K 80.69 % | 256.272 K -39.78 % | 425.546 K -11.35 % | 480.014 K 52.95 % | 313.828 K -54.55 % | 690.530 K 14.89 % | 601.012 K -48.40 % | 1.165 M 18.27 % | 984.846 K 37.31 % | 717.222 K -35.01 % | 1.104 M -31.76 % | 1.617 M 45.79 % | 1.109 M 85.52 % | 597.970 K 171.17 % | -840.258 K -2 130.20 % | 41.388 K 435.28 % | 7.732 K -83.22 % | 46.070 K -24.42 % | 60.954 K -66.55 % | 182.220 K -88.43 % | 1.575 M |
| Cost and expenses | 606.798 K 16.20 % | 522.202 K -14.07 % | 607.704 K 3.25 % | 588.568 K -1.52 % | 597.622 K 3.09 % | 579.728 K 6.83 % | 542.654 K 3.73 % | 523.136 K -59.05 % | 1.277 M 123.33 % | 571.987 K -57.23 % | 1.337 M 31.22 % | 1.019 M -45.20 % | 1.860 M 7.76 % | 1.726 M -5.85 % | 1.833 M -64.29 % | 5.134 M -26.62 % | 6.996 M 0.00 % | 6.996 M 255.95 % | 1.965 M 333.91 % | -840.258 K -2 130.20 % | 41.388 K 435.28 % | 7.732 K -35.57 % | 12.000 K -80.31 % | 60.954 K -66.55 % | 182.220 K -88.43 % | 1.575 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 | 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 | 559.708 K 172.10 % | 205.696 K -48.55 % | 399.820 K -18.09 % | 488.092 K 19.26 % | 409.254 K -13.58 % | 473.562 K 6.76 % | 443.578 K -9.06 % | 487.774 K -12.42 % | 556.978 K 2.38 % | 544.008 K -28.19 % | 757.582 K 21.27 % | 624.691 K -46.82 % | 1.175 M 17.99 % | 995.656 K 6.31 % | 936.566 K -17.79 % | 1.139 M 4.47 % | 1.091 M -3.66 % | 1.132 M 93.27 % | 585.686 K 138.97 % | 245.090 K 241.01 % | 71.872 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 489.574 K 46.66 % | 333.821 K |
| Interest income | 330.000 -84.13 % | 2.079 K 104.07 % | -51.026 K -292.23 % | 26.544 K -25.10 % | 35.440 K 34.14 % | 26.420 K -45.24 % | 48.244 K 22.40 % | 39.416 K 7.37 % | 36.710 K 12.54 % | 32.620 K 31.84 % | 24.742 K 2.30 % | 24.185 K 2 304.08 % | 1.006 K -61.60 % | 2.620 K -62.44 % | 6.976 K 24.97 % | 5.582 K -88.16 % | 47.134 K 75.08 % | 26.922 K | 0.000 | 0.000 -100.00 % | 30.608 K 94.99 % | 15.697 K -49.56 % | 31.122 K 10.64 % | 28.128 K 58.50 % | 17.746 K 284.11 % | -9.639 K |
| Interest expense | 67.215 K 10.61 % | 60.767 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.096 K |
| Depreciation and amortization | 28.659 K 0.01 % | 28.657 K 208.94 % | 9.276 K 4.77 % | 8.854 K -19.96 % | 11.062 K -57.63 % | 26.106 K 398.78 % | 5.234 K -81.69 % | 28.588 K -19.74 % | 35.618 K -6.84 % | 38.232 K -16.53 % | 45.802 K -2.48 % | 46.967 K -13.78 % | 54.474 K -0.22 % | 54.594 K -61.39 % | 141.402 K -37.80 % | 227.338 K 90.60 % | 119.278 K 11.75 % | 106.738 K -92.72 % | 1.465 M 274.39 % | -840.258 K -1 128.82 % | 81.672 K 1 379.92 % | -6.381 K -109.80 % | 65.108 K 0.00 % | 65.108 K 1 217.44 % | 4.942 K -96.06 % | 125.274 K |
| Operating income | -268.000 K -123.33 % | -120.000 K -152.78 % | 227.378 K 329.10 % | -99.248 K 48.71 % | -193.488 K -311.10 % | 91.656 K 137.87 % | -242.000 K 41.22 % | -411.706 K 45.54 % | -756.000 K -166.20 % | -284.000 K 66.27 % | -842.000 K -200.71 % | -280.000 K 68.96 % | -902.000 K -1 015.51 % | -80.860 K 79.89 % | -402.000 K -64.75 % | -244.000 K 66.39 % | -726.000 K -39.08 % | -522.000 K -32.60 % | -393.674 K -146.85 % | 840.258 K 1 577.97 % | -56.852 K -990.96 % | 6.381 K 163.28 % | -10.084 K -425.29 % | 3.100 K 100.64 % | -483.000 K 39.09 % | -793.000 K |
| Operating income ratio | -0.79 -165.27 % | -0.30 -209.54 % | 0.27 234.24 % | -0.20 57.64 % | -0.48 -450.66 % | 0.14 117.13 % | -0.80 78.43 % | -3.69 -75.61 % | -2.10 -219.57 % | -0.66 61.27 % | -1.70 -573.66 % | -0.25 73.23 % | -0.94 -1 817.58 % | -0.05 80.23 % | -0.25 -398.29 % | -0.05 56.92 % | -0.12 -43.61 % | -0.08 67.80 % | -0.25 | 0.00 -100.00 % | 4.45 345.48 % | 1.00 119.00 % | -5.26 -626.30 % | 1.00 103.25 % | -30.77 -1 683.02 % | -1.73 |
| Total other income expenses net | 240.457 K 748.92 % | -37.055 K 22.27 % | -47.674 K -79.62 % | -26.542 K 47.02 % | -50.096 K -89.08 % | -26.494 K 40.24 % | -44.332 K -12.48 % | -39.414 K 80.10 % | -198.042 K -507.12 % | -32.620 K -31.83 % | -24.744 K -2.31 % | -24.185 K -2 504.08 % | 1.006 K -61.60 % | 2.620 K -98.52 % | 177.600 K 3 281.66 % | -5.582 K 88.16 % | -47.132 K -75.06 % | -26.924 K -1 106.88 % | 2.674 K | 0.000 100.00 % | -27.906 K -19.11 % | -23.429 K 64.06 % | -65.192 K 26.82 % | -89.082 K -129.83 % | 298.657 K 129.18 % | -1.024 M |
| 2025-03-31 | 2024-10-01 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 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 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 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 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 222.879 K 130.83 % | 96.555 K 6.29 % | 90.843 K 200.24 % | 30.257 K -60.65 % | 76.884 K -60.01 % | 192.245 K 393.58 % | 38.949 K -20.14 % | 48.772 K -2.50 % | 50.025 K 46.72 % | 34.095 K 117.23 % | -197.905 K 47.59 % | -377.622 K -56.92 % | -240.645 K 53.91 % | -522.113 K 21.58 % | -665.779 K -84.92 % | -360.029 K 53.71 % | -777.841 K 43.69 % | -1.381 M -100.47 % | -688.988 K 22.87 % | -893.283 K -994.70 % | -81.601 K -418.10 % | -15.750 K -101.57 % | 1.006 M 10 687.86 % | -9.497 K 85.27 % | -64.459 K -109.40 % | 685.541 K -72.21 % | 2.466 M 0.00 % | 2.466 M 19.72 % | 2.060 M |
| Total investments | 20.223 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.283 K | 0.000 | 0.000 -100.00 % | 823.110 K |
| Total debt | 226.639 K 127.18 % | 99.761 K -14.75 % | 117.024 K 162.53 % | 44.575 K -45.54 % | 81.847 K -57.79 % | 193.893 K 263.10 % | 53.400 K 0.00 % | 53.400 K 0.00 % | 53.400 K 0.00 % | 53.400 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 -100.00 % | 1.008 M | 0.000 | 0.000 -100.00 % | 750.000 K -69.59 % | 2.466 M 0.00 % | 2.466 M -12.74 % | 2.827 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.537 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.677 M -0.14 % | -27.638 M -0.45 % | -27.513 M 0.26 % | -27.585 M -0.29 % | -27.506 M -0.48 % | -27.375 M -0.05 % | -27.361 M -0.61 % | -27.196 M -0.91 % | -26.950 M -1.81 % | -26.471 M -0.58 % | -26.318 M -1.85 % | -25.841 M -0.54 % | -25.702 M -1.97 % | -25.207 M -0.35 % | -25.119 M -0.73 % | -24.937 M -0.93 % | -24.707 M -1.69 % | -24.296 M -2.04 % | -23.810 M -1.56 % | -23.444 M 3.46 % | -24.284 M -0.35 % | -24.200 M -0.14 % | -24.165 M -0.31 % | -24.090 M -0.36 % | -24.004 M 0.00 % | -24.004 M -25.85 % | -19.073 M 0.00 % | -19.073 M -13.31 % | -16.832 M |
| Common stock | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.680 M 0.00 % | 28.679 M 12.29 % | 25.541 M 4.90 % | 24.347 M 4.55 % | 23.289 M 0.19 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M 15.70 % | 20.090 M 0.00 % | 20.090 M 6.98 % | 18.780 M |
| Total equity | 243.574 K -10.27 % | 271.467 K -36.63 % | 428.380 K 72.26 % | 248.678 K -33.59 % | 374.469 K -39.41 % | 618.051 K 11.79 % | 552.890 K -34.20 % | 840.195 K -34.93 % | 1.291 M -42.51 % | 2.246 M -12.37 % | 2.563 M -25.27 % | 3.430 M -8.13 % | 3.734 M -19.45 % | 4.635 M -1.66 % | 4.714 M -4.53 % | 4.937 M -0.99 % | 4.987 M -8.84 % | 5.471 M 89.83 % | 2.882 M 219.13 % | 903.018 K 190.69 % | -995.736 K -4.25 % | -955.154 K -3.70 % | -921.059 K -8.90 % | -845.783 K -11.32 % | -759.801 K 0.00 % | -759.801 K -174.71 % | 1.017 M 0.00 % | 1.017 M -47.78 % | 1.947 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 125.256 K 331.92 % | 29.000 K -14.40 % | 33.879 K -56.50 % | 77.889 K -43.27 % | 137.304 K -13.04 % | 157.899 K 195.69 % | 53.400 K -83.69 % | 327.433 K -21.02 % | 414.580 K -16.84 % | 498.551 K -4.57 % | 522.408 K -8.95 % | 573.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K 0.00 % | 365.000 K |
| Total non current liabilities | 125.256 K 331.93 % | 28.999 K -14.40 % | 33.879 K -24.00 % | 44.575 K -45.54 % | 81.847 K -48.16 % | 157.899 K 195.69 % | 53.400 K 0.00 % | 53.400 K 0.00 % | 53.400 K 0.00 % | 53.400 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 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K 0.00 % | 365.000 K |
| Other current liabilities | 1.486 M 0.55 % | 1.478 M 36.60 % | 1.082 M 4.71 % | 1.033 M -18.77 % | 1.272 M 67.25 % | 760.428 K -31.42 % | 1.109 M 10.64 % | 1.002 M 30.77 % | 766.416 K 65.18 % | 463.991 K -33.96 % | 702.622 K 465.18 % | 124.318 K -77.06 % | 541.822 K 198.43 % | 181.555 K -27.23 % | 249.490 K 8.37 % | 230.231 K -73.10 % | 856.028 K 68.40 % | 508.331 K -80.80 % | 2.648 M 5 145.62 % | 50.471 K -95.36 % | 1.089 M 4.00 % | 1.047 M 7 119.70 % | 14.499 K -98.45 % | 938.070 K 10.59 % | 848.207 K 514.85 % | 137.954 K -25.55 % | 185.301 K -66.75 % | 557.350 K -23.43 % | 727.881 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -79.898 K -117.87 % | -36.672 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.756 K 0.00 % | 58.756 K | 0.000 |
| Short term debt | 101.383 K -2.59 % | 104.075 K 25.17 % | 83.145 K 3.91 % | 80.019 K 118.20 % | 36.672 K -49.06 % | 71.988 K 540.80 % | 11.234 K -93.44 % | 171.120 K 3.86 % | 164.768 K 4.01 % | 158.417 K 4.23 % | 151.991 K 8.15 % | 140.535 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 -100.00 % | 750.000 K -69.59 % | 2.466 M 0.20 % | 2.462 M 0.00 % | 2.462 M |
| Total current liabilities | 1.761 M -5.06 % | 1.855 M 20.37 % | 1.541 M -4.52 % | 1.614 M 17.76 % | 1.370 M 11.98 % | 1.224 M -2.86 % | 1.260 M -5.03 % | 1.327 M 28.62 % | 1.031 M 43.31 % | 719.663 K -21.63 % | 918.260 K 59.21 % | 576.767 K -11.75 % | 653.585 K 178.00 % | 235.102 K -70.14 % | 787.470 K -22.73 % | 1.019 M -40.66 % | 1.717 M 51.78 % | 1.132 M -59.63 % | 2.803 M 4 305.77 % | 63.625 K -94.28 % | 1.112 M 6.21 % | 1.047 M 2 162.85 % | 46.284 K -95.55 % | 1.040 M 0.20 % | 1.038 M 0.00 % | 1.038 M -65.96 % | 3.049 M 0.00 % | 3.049 M -15.31 % | 3.600 M |
| Total liabilities | 1.886 M 0.13 % | 1.884 M 19.62 % | 1.575 M -6.91 % | 1.692 M 12.20 % | 1.508 M 9.12 % | 1.382 M 5.22 % | 1.313 M -20.61 % | 1.654 M 14.39 % | 1.446 M 18.69 % | 1.218 M -15.44 % | 1.441 M 149.78 % | 576.767 K -11.75 % | 653.585 K 178.00 % | 235.102 K -70.14 % | 787.470 K -22.73 % | 1.019 M -40.66 % | 1.717 M 22.77 % | 1.399 M -54.32 % | 3.062 M 4 713.27 % | 63.625 K -94.28 % | 1.112 M 6.21 % | 1.047 M -0.66 % | 1.054 M 1.39 % | 1.040 M 0.20 % | 1.038 M 0.00 % | 1.038 M -65.96 % | 3.049 M 0.00 % | 3.049 M -23.11 % | 3.965 M |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.372 M -1 812.72 % | 80.124 K 0.00 % | 80.124 K 27.96 % | 62.618 K |
| Long term investments | 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 | 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 |
| Intangible assets | 258.000 -22.52 % | 333.000 -18.38 % | 408.000 -15.53 % | 483.000 -13.44 % | 558.000 -11.85 % | 633.000 -10.59 % | 708.000 -9.58 % | 783.000 -8.74 % | 858.000 -8.04 % | 933.000 -7.44 % | 1.008 K -6.93 % | 1.083 K -6.48 % | 1.158 K -45.40 % | 2.121 K -5.69 % | 2.249 K -5.35 % | 2.376 K -98.60 % | 169.157 K -78.64 % | 792.069 K 112.90 % | 372.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M -31.27 % | 1.974 M 0.00 % | 1.974 M -6.33 % | 2.107 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.317 K -96.39 % | 1.282 M 0.00 % | 1.282 M -11.08 % | 1.442 M |
| Goodwill and intangible assets | 258.000 -22.52 % | 333.000 -18.38 % | 408.000 -15.53 % | 483.000 -13.44 % | 558.000 -11.85 % | 633.000 -10.59 % | 708.000 -9.58 % | 783.000 -8.74 % | 858.000 -8.04 % | 933.000 -7.44 % | 1.008 K -6.93 % | 1.083 K -6.48 % | 1.158 K -45.40 % | 2.121 K -5.69 % | 2.249 K -5.35 % | 2.376 K -98.60 % | 169.157 K -78.64 % | 792.069 K -8.73 % | 867.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M -56.91 % | 3.256 M 0.00 % | 3.256 M -8.26 % | 3.549 M |
| Property plant equipment net | 1.614 M 15.17 % | 1.401 M -1.78 % | 1.427 M -1.79 % | 1.453 M -1.96 % | 1.482 M -1.73 % | 1.508 M 4.67 % | 1.441 M -23.11 % | 1.874 M -5.48 % | 1.983 M -12.60 % | 2.268 M -4.96 % | 2.387 M -4.20 % | 2.491 M 36.23 % | 1.829 M -2.41 % | 1.874 M -1.99 % | 1.912 M -2.30 % | 1.957 M -1.71 % | 1.991 M 28.76 % | 1.546 M 0.36 % | 1.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.822 K -41.01 % | 91.243 K 0.00 % | 91.243 K 55.85 % | 58.545 K |
| Total non current assets | 1.614 M 15.16 % | 1.402 M -1.79 % | 1.427 M -1.79 % | 1.453 M -1.97 % | 1.482 M -1.74 % | 1.509 M 4.66 % | 1.441 M -23.11 % | 1.875 M -5.48 % | 1.983 M -12.60 % | 2.269 M -4.96 % | 2.388 M -4.20 % | 2.493 M 36.20 % | 1.830 M -2.46 % | 1.876 M -2.00 % | 1.914 M -2.30 % | 1.960 M -9.30 % | 2.160 M -7.62 % | 2.339 M -2.91 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.528 K -97.72 % | 3.712 M 0.00 % | 3.712 M -29.39 % | 5.257 M |
| Other current assets | 79.409 K -31.13 % | 115.306 K 39.18 % | 82.849 K 6.56 % | 77.750 K 5.70 % | 73.558 K -24.50 % | 97.434 K 98.82 % | 49.005 K -21.20 % | 62.189 K -19.06 % | 76.838 K -41.66 % | 131.709 K 72.03 % | 76.563 K -61.33 % | 198.015 K 41.97 % | 139.480 K -40.94 % | 236.178 K -24.73 % | 313.793 K -35.63 % | 487.501 K -15.25 % | 575.228 K 248.89 % | 164.874 K -71.79 % | 584.506 K 696.76 % | 73.360 K 62 069.49 % | 118.000 -99.74 % | 44.741 K | 0.000 -100.00 % | 116.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 20.223 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.283 K | 0.000 | 0.000 -100.00 % | 823.110 K |
| cash and cash equivalents | 3.760 K 17.28 % | 3.206 K -87.75 % | 26.181 K 82.85 % | 14.318 K 188.49 % | 4.963 K 201.15 % | 1.648 K -88.60 % | 14.451 K 212.25 % | 4.628 K 37.13 % | 3.375 K -82.52 % | 19.305 K -90.25 % | 197.905 K -47.59 % | 377.622 K 56.92 % | 240.645 K -53.91 % | 522.113 K -21.58 % | 665.779 K 84.92 % | 360.029 K -53.71 % | 777.841 K -43.69 % | 1.381 M 100.47 % | 688.988 K -22.87 % | 893.283 K 994.70 % | 81.601 K 418.10 % | 15.750 K 541.55 % | 2.455 K -74.15 % | 9.497 K -85.27 % | 64.459 K 0.00 % | 64.459 K | 0.000 | 0.000 -100.00 % | 766.401 K |
| Cash and short term investments | 23.983 K 648.07 % | 3.206 K -87.75 % | 26.181 K 82.85 % | 14.318 K 188.49 % | 4.963 K 201.15 % | 1.648 K -88.60 % | 14.451 K 212.25 % | 4.628 K 37.13 % | 3.375 K -82.52 % | 19.305 K -90.25 % | 197.905 K -47.59 % | 377.622 K 56.92 % | 240.645 K -53.91 % | 522.113 K -21.58 % | 665.779 K 84.92 % | 360.029 K -53.71 % | 777.841 K -43.69 % | 1.381 M 100.47 % | 688.988 K -22.87 % | 893.283 K 994.70 % | 81.601 K 418.10 % | 15.750 K 541.55 % | 2.455 K -74.15 % | 9.497 K -85.27 % | 64.459 K 0.00 % | 64.459 K | 0.000 | 0.000 -100.00 % | 1.590 M |
| Total current assets | 515.590 K -31.58 % | 753.618 K 30.83 % | 576.032 K 18.24 % | 487.166 K 21.86 % | 399.777 K -18.59 % | 491.080 K 15.67 % | 424.561 K -31.47 % | 619.520 K -17.82 % | 753.868 K -36.91 % | 1.195 M -26.06 % | 1.616 M -22.60 % | 2.088 M -18.35 % | 2.557 M -14.60 % | 2.994 M -16.52 % | 3.587 M -10.25 % | 3.997 M -12.04 % | 4.544 M 1.96 % | 4.456 M 26.04 % | 3.536 M 265.75 % | 966.643 K 728.63 % | 116.655 K 26.55 % | 92.183 K -30.80 % | 133.210 K -17.87 % | 162.191 K -16.16 % | 193.449 K 0.00 % | 193.449 K -45.30 % | 353.674 K 0.00 % | 353.674 K -46.02 % | 655.181 K |
| Inventory | 303.904 K -42.99 % | 533.046 K 17.79 % | 452.556 K 15.19 % | 392.879 K 24.83 % | 314.725 K -16.93 % | 378.852 K 7.58 % | 352.162 K -34.93 % | 541.236 K 10.04 % | 491.874 K -44.42 % | 884.976 K 0.03 % | 884.681 K -29.83 % | 1.261 M 4.42 % | 1.207 M 15.95 % | 1.041 M -20.43 % | 1.309 M -7.20 % | 1.410 M -1.35 % | 1.429 M -25.87 % | 1.928 M 9.38 % | 1.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.294 K 6.11 % | 102.060 K 606.49 % | 14.446 K 551.01 % | 2.219 K -66.02 % | 6.531 K -50.32 % | 13.146 K -8.79 % | 14.413 K 25.69 % | 11.467 K -93.69 % | 181.781 K 14.34 % | 158.987 K -65.20 % | 456.916 K 81.62 % | 251.583 K -74.06 % | 969.744 K -18.84 % | 1.195 M -8.01 % | 1.299 M -31.89 % | 1.907 M -13.25 % | 2.198 M 123.88 % | 981.893 K -5.26 % | 1.036 M | 0.000 | 0.000 -100.00 % | 31.691 K 2.74 % | 30.847 K -15.70 % | 36.592 K -71.63 % | 128.990 K -55.48 % | 289.724 K -18.08 % | 353.674 K 0.00 % | 353.674 K -82.16 % | 1.982 M |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.586 K 0.00 % | 284.586 K -82.06 % | 1.587 M |
| Other 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 | 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 |
| Account payables | 173.930 K -36.34 % | 273.217 K -27.36 % | 376.103 K -24.89 % | 500.731 K 708.62 % | 61.924 K -84.18 % | 391.340 K 180.29 % | 139.620 K -8.83 % | 153.148 K 52.90 % | 100.165 K 2.99 % | 97.255 K 52.80 % | 63.647 K -79.59 % | 311.914 K 179.09 % | 111.763 K 108.72 % | 53.547 K -90.05 % | 537.980 K -31.80 % | 788.834 K -8.42 % | 861.334 K 38.22 % | 623.182 K 300.35 % | 155.659 K 1 083.36 % | 13.154 K -44.48 % | 23.694 K 4 192.39 % | 552.000 -98.26 % | 31.784 K -68.77 % | 101.760 K -46.32 % | 189.571 K 26.53 % | 149.824 K -62.26 % | 397.021 K -31.66 % | 580.962 K 41.55 % | 410.431 K |
| Tax payables | 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 | 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 |
| 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 | 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 |
| Minority interest | -758.989 K 1.46 % | -770.215 K -4.40 % | -737.767 K 12.76 % | -845.638 K -5.82 % | -799.163 K -16.49 % | -686.051 K 10.43 % | -765.913 K -19.06 % | -643.292 K -46.97 % | -437.707 K -1 247.78 % | 38.135 K -81.09 % | 201.681 K -65.91 % | 591.579 K -21.82 % | 756.684 K -34.94 % | 1.163 M 0.81 % | 1.154 M -3.43 % | 1.195 M 17.81 % | 1.014 M -6.75 % | 1.087 M -5.54 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.192 K 380.85 % | 33.314 K -34.13 % | 50.577 K -33.40 % | 75.940 K -16.15 % | 90.567 K -18.77 % | 111.493 K 892.46 % | 11.234 K -97.48 % | 445.153 K -15.36 % | 525.948 K -12.86 % | 603.568 K -10.50 % | 674.399 K -5.58 % | 714.279 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 33.314 K -39.93 % | 55.457 K | 0.000 | 0.000 -100.00 % | 274.033 K -24.13 % | 361.180 K -18.86 % | 445.151 K -14.79 % | 522.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 |
| Total assets | 2.130 M -1.18 % | 2.155 M 7.59 % | 2.003 M 3.24 % | 1.940 M 3.09 % | 1.882 M -5.88 % | 2.000 M 7.16 % | 1.866 M -25.18 % | 2.494 M -8.88 % | 2.737 M -20.99 % | 3.464 M -13.47 % | 4.004 M -12.59 % | 4.581 M 4.40 % | 4.387 M -9.92 % | 4.871 M -11.47 % | 5.501 M -7.64 % | 5.956 M -11.15 % | 6.704 M -2.41 % | 6.869 M 15.56 % | 5.944 M 514.94 % | 966.643 K 728.63 % | 116.655 K 26.55 % | 92.183 K -30.80 % | 133.210 K -31.35 % | 194.046 K -30.19 % | 277.977 K 0.00 % | 277.977 K -93.16 % | 4.066 M 0.00 % | 4.066 M -31.23 % | 5.912 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 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 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 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 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | -314.530 K | 0.000 100.00 % | -232.770 K | 0.000 100.00 % | -60.684 K | 0.000 -100.00 % | 78.322 K | 0.000 -100.00 % | 104.602 K | 0.000 100.00 % | -40.324 K | 0.000 -100.00 % | 271.666 K | 0.000 -100.00 % | 48.090 K | 0.000 100.00 % | -887.178 K | 0.000 100.00 % | -923.626 K -2 311.18 % | -38.306 K -1 039.38 % | -3.362 K -297.87 % | -845.000 -114.71 % | 5.744 K 139.72 % | -14.462 K -112.68 % | 114.088 K 51.98 % | 75.066 K |
| Accounts receivables | 14.166 K | 0.000 100.00 % | -6.230 K | 0.000 100.00 % | -1.380 K | 0.000 -100.00 % | 46.926 K | 0.000 -100.00 % | 119.400 K | 0.000 100.00 % | -71.388 K | 0.000 -100.00 % | 353.636 K | 0.000 -100.00 % | 121.464 K | 0.000 100.00 % | -228.254 K | 0.000 100.00 % | -389.702 K -917.34 % | -38.306 K -1 039.38 % | -3.362 K -297.87 % | -845.000 -114.71 % | 5.744 K 139.72 % | -14.462 K -112.68 % | 114.088 K 51.98 % | 75.066 K |
| Inventory | -94.883 K | 0.000 100.00 % | -166.656 K | 0.000 100.00 % | -59.304 K | 0.000 -100.00 % | 31.396 K | 0.000 100.00 % | -14.798 K | 0.000 -100.00 % | 31.064 K | 0.000 100.00 % | -81.970 K | 0.000 100.00 % | -73.374 K | 0.000 100.00 % | -658.924 K | 0.000 100.00 % | -533.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 154.652 K | 0.000 | 0.000 | 0.000 100.00 % | -143.868 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -388.465 K | 0.000 100.00 % | -59.884 K | 0.000 -100.00 % | 143.868 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 199.217 K 224.21 % | -160.384 K -350.21 % | -35.624 K -129.73 % | 119.840 K -21.25 % | 152.178 K 164.61 % | 57.510 K 157.22 % | -100.501 K -169.10 % | 145.439 K -65.59 % | 422.648 K 263.41 % | -258.637 K -147.16 % | -104.644 K -132.36 % | 323.365 K 159.98 % | 124.380 K 377.62 % | -44.803 K -106.89 % | 650.276 K 208.85 % | -597.398 K 33.92 % | -904.086 K -203.70 % | 871.864 K 144.87 % | -1.943 M -78.74 % | -1.087 M -1 865.30 % | 61.580 K 816.38 % | -8.596 K -132.23 % | 26.668 K 113.15 % | -202.821 K -464.41 % | 55.658 K -88.20 % | 471.482 K |
| Net cash provided by operating activities | -67.410 K 67.64 % | -208.287 K -24.75 % | -166.958 K -339.51 % | 69.708 K 1 061.22 % | -7.252 K -110.52 % | 68.915 K 226.87 % | -54.320 K 24.04 % | -71.508 K -214.38 % | 62.516 K 121.49 % | -290.876 K 23.77 % | -381.588 K -264.66 % | 231.747 K 173.22 % | -316.500 K -305.60 % | -78.033 K -117.84 % | 437.428 K 172.89 % | -600.088 K 49.80 % | -1.195 M -342.73 % | 492.460 K 122.48 % | -2.191 M -787.63 % | -246.815 K -964.87 % | -23.178 K 45.71 % | -42.691 K 12.17 % | -48.608 K 83.17 % | -288.803 K 4.69 % | -303.002 K 24.12 % | -399.342 K |
| Investments in property plant and equipment | -1.587 K 0.00 % | -1.587 K 55.30 % | -3.550 K | 0.000 100.00 % | -3.120 K | 0.000 100.00 % | -1.340 K 56.27 % | -3.064 K | 0.000 | 0.000 | 0.000 100.00 % | -4.179 K 56.43 % | -9.592 K 41.46 % | -16.385 K 2.44 % | -16.794 K 32.72 % | -24.962 K 93.88 % | -408.202 K -250.25 % | -116.547 K -74.80 % | -66.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 K |
| 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 | 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 | -20.223 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.587 K 200.00 % | -1.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 K | 0.000 -100.00 % | 892.000 -41.70 % | 1.530 K 44.61 % | 1.058 K | 0.000 | 0.000 100.00 % | -1.500 K -36.36 % | -1.100 K | 0.000 100.00 % | -2.569 M | 0.000 -100.00 % | 44.854 K -19.88 % | 55.986 K 20.23 % | 46.566 K -4.66 % | 48.842 K -81.76 % | 267.846 K -67.58 % | 826.250 K |
| Net cash used for investing activites | -20.223 K -537.15 % | -3.174 K 10.59 % | -3.550 K | 0.000 100.00 % | -3.120 K -138.76 % | 8.049 K 700.67 % | -1.340 K 56.27 % | -3.064 K -276.09 % | 1.740 K | 0.000 -100.00 % | 892.000 133.67 % | -2.649 K 68.96 % | -8.534 K 47.92 % | -16.385 K 2.44 % | -16.794 K 36.54 % | -26.462 K 93.53 % | -409.302 K -251.19 % | -116.547 K 95.58 % | -2.636 M | 0.000 -100.00 % | 44.854 K -19.88 % | 55.986 K 20.23 % | 46.566 K -4.66 % | 48.842 K -81.76 % | 267.846 K -67.53 % | 824.910 K |
| Debt repayment | 331.059 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.257 K |
| Common stock issued | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.712 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| 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 | 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 | -227.323 K -225.16 % | 181.625 K -1.18 % | 183.802 K 411.45 % | -59.014 K -2 227.40 % | 2.774 K 104.48 % | -61.923 K -194.09 % | 65.816 K -19.37 % | 81.626 K 164.02 % | -127.510 K -177.16 % | 165.255 K -21.83 % | 211.404 K 418.08 % | -66.463 K -263.12 % | 40.744 K 200.00 % | -40.744 K 36.25 % | -63.916 K -144.32 % | 144.215 K -86.17 % | 1.043 M 229.59 % | 316.344 K -93.16 % | 4.622 M 336.64 % | 1.059 M 2 296.26 % | 44.176 K | 0.000 100.00 % | -5.000 K -102.70 % | 185.000 K -55.04 % | 411.456 K 200.00 % | -411.456 K |
| Net cash used provided by financing activities | 103.736 K -42.88 % | 181.625 K -1.18 % | 183.802 K 411.45 % | -59.014 K -3 289.95 % | 1.850 K 102.99 % | -61.923 K -194.09 % | 65.816 K -19.37 % | 81.626 K 196.02 % | -85.006 K -177.16 % | 110.170 K -47.89 % | 211.404 K 418.08 % | -66.463 K -263.12 % | 40.744 K 200.00 % | -40.744 K 36.25 % | -63.916 K -144.32 % | 144.215 K -86.17 % | 1.043 M 229.59 % | 316.344 K -93.16 % | 4.622 M 336.68 % | 1.058 M 2 296.09 % | 44.176 K | 0.000 100.00 % | -5.000 K -102.70 % | 185.000 K -55.04 % | 411.456 K 212.73 % | -365.001 K |
| Effect of forex changes on cash | -15.549 K -326.63 % | 6.861 K 578.45 % | -1.434 K -7.17 % | -1.338 K -111.30 % | 11.838 K 159.80 % | -19.795 K -5 826.65 % | -334.000 94.24 % | -5.801 K -220.30 % | 4.822 K 128.96 % | 2.106 K 120.20 % | -10.426 K 59.37 % | -25.658 K -1 008.57 % | 2.824 K 133.21 % | -8.504 K -180.55 % | 10.558 K 252.52 % | 2.995 K 107.24 % | -41.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.421 K 2.41 % | -22.975 K -60.46 % | -14.318 K -406.07 % | 4.678 K 41.12 % | 3.315 K 125.89 % | -12.803 K -360.70 % | 4.911 K 6.11 % | 4.628 K | 0.000 -100.00 % | 19.305 K | 0.000 -100.00 % | 377.622 K | 0.000 -100.00 % | 522.113 K | 0.000 -100.00 % | 298.501 K | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 893.283 K | 0.000 -100.00 % | 15.750 K | 0.000 -100.00 % | 9.498 K | 0.000 -100.00 % | 64.459 K |
| Cash at beginning of period | 26.181 K 0.00 % | 26.181 K 82.85 % | 14.318 K | 0.000 -100.00 % | 1.648 K -88.60 % | 14.451 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.760 K 17.28 % | 3.206 K -77.61 % | 14.318 K 206.07 % | 4.678 K -5.74 % | 4.963 K 201.15 % | 1.648 K -66.44 % | 4.911 K 6.11 % | 4.628 K | 0.000 -100.00 % | 19.305 K | 0.000 -100.00 % | 377.622 K | 0.000 -100.00 % | 522.113 K | 0.000 -100.00 % | 298.501 K | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 893.283 K | 0.000 -100.00 % | 15.750 K | 0.000 -100.00 % | 9.498 K | 0.000 -100.00 % | 64.459 K |
| Operating cash flow | -171.553 K -64.73 % | -104.144 K 37.62 % | -166.958 K -339.51 % | 69.708 K 1 061.22 % | -7.252 K -110.52 % | 68.915 K 226.87 % | -54.320 K 24.04 % | -71.508 K -214.38 % | 62.516 K 121.49 % | -290.876 K 23.77 % | -381.588 K -264.66 % | 231.747 K 173.22 % | -316.500 K -305.60 % | -78.033 K -117.84 % | 437.428 K 172.89 % | -600.088 K 49.80 % | -1.195 M -342.73 % | 492.460 K 122.48 % | -2.191 M -787.63 % | -246.815 K -964.87 % | -23.178 K 45.71 % | -42.691 K 12.17 % | -48.608 K 83.17 % | -288.803 K 4.69 % | -303.002 K 24.12 % | -399.342 K |
| Capital expenditure | -1.587 K 0.00 % | -1.587 K 55.30 % | -3.550 K | 0.000 100.00 % | -3.120 K | 0.000 100.00 % | -1.340 K 56.27 % | -3.064 K | 0.000 | 0.000 | 0.000 100.00 % | -4.179 K 56.43 % | -9.592 K 41.46 % | -16.385 K 2.44 % | -16.794 K 32.72 % | -24.962 K 93.88 % | -408.202 K -250.25 % | -116.547 K -74.80 % | -66.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 K |
| Free CashFlow | -173.140 K -63.76 % | -105.731 K 37.99 % | -170.508 K -344.60 % | 69.708 K 772.08 % | -10.372 K -115.05 % | 68.915 K 223.81 % | -55.660 K 25.36 % | -74.572 K -219.28 % | 62.516 K 121.49 % | -290.876 K 23.77 % | -381.588 K -267.68 % | 227.568 K 169.79 % | -326.092 K -245.37 % | -94.418 K -122.45 % | 420.634 K 167.30 % | -625.050 K 61.02 % | -1.604 M -526.58 % | 375.913 K 116.65 % | -2.257 M -814.65 % | -246.815 K -964.87 % | -23.178 K 45.71 % | -42.691 K 12.17 % | -48.608 K 83.17 % | -288.803 K 4.69 % | -303.002 K 24.38 % | -400.682 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |