abrdn Private Equity Opportunities Trust plc APEO.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.415 M -55.49 % | 146.971 M -49.23 % | 289.512 M 246.02 % | 83.668 M 19.03 % | 70.290 M -15.73 % | 83.412 M 1.11 % | 82.500 M -23.77 % | 108.230 M 125.17 % | 48.066 M 66.48 % | 28.872 M -16.23 % | 34.465 M 1 638.90 % | 1.982 M -96.74 % | 60.798 M 11.86 % | 54.351 M 152.15 % | -104.222 M -25 507.37 % | -407.000 K -100.39 % | 104.819 M 52.84 % | 68.581 M 8.61 % | 63.142 M 162.13 % | 24.088 M 208.98 % | 7.796 M |
| Net income | 60.963 M -57.55 % | 143.611 M -49.83 % | 286.276 M 256.96 % | 80.198 M 17.78 % | 68.092 M -16.07 % | 81.128 M 0.01 % | 81.120 M -23.94 % | 106.651 M 125.98 % | 47.194 M 69.40 % | 27.859 M -17.33 % | 33.701 M 2 578.93 % | 1.258 M -97.68 % | 54.278 M 9.73 % | 49.467 M 145.14 % | -109.577 M -2 235.40 % | -4.692 M -104.74 % | 99.059 M 54.01 % | 64.319 M 7.70 % | 59.719 M 176.40 % | 21.606 M 259.98 % | 6.002 M |
| Income before tax | 61.547 M -57.37 % | 144.371 M -49.60 % | 286.424 M 252.50 % | 81.254 M 18.43 % | 68.610 M -16.75 % | 82.416 M 1.21 % | 81.432 M -24.20 % | 107.424 M 126.87 % | 47.351 M 67.82 % | 28.215 M -16.59 % | 33.828 M 2 530.48 % | 1.286 M -97.63 % | 54.296 M 9.72 % | 49.487 M 145.19 % | -109.510 M -2 237.96 % | -4.684 M -104.63 % | 101.244 M 53.95 % | 65.766 M 7.94 % | 60.930 M 173.89 % | 22.246 M 261.49 % | 6.154 M |
| Income before tax ratio | 0.94 -4.22 % | 0.98 -0.71 % | 0.99 1.87 % | 0.97 -0.51 % | 0.98 -1.21 % | 0.99 0.10 % | 0.99 -0.55 % | 0.99 0.75 % | 0.99 0.81 % | 0.98 -0.44 % | 0.98 51.27 % | 0.65 -27.35 % | 0.89 -1.92 % | 0.91 -13.35 % | 1.05 -90.87 % | 11.51 1 091.50 % | 0.97 0.72 % | 0.96 -0.62 % | 0.96 4.49 % | 0.92 16.99 % | 0.79 |
| EBITDA | 61.547 M -57.71 % | 145.550 M -49.18 % | 286.424 M 252.50 % | 81.254 M 18.43 % | 68.610 M -16.75 % | 82.416 M 1.21 % | 81.432 M -24.20 % | 107.424 M 126.87 % | 47.351 M 67.82 % | 28.215 M -16.59 % | 33.828 M 2 530.48 % | 1.286 M -97.63 % | 54.296 M 9.72 % | 49.487 M 145.19 % | -109.510 M -2 237.96 % | -4.684 M -104.63 % | 101.244 M 53.95 % | 65.766 M 7.94 % | 60.930 M 173.89 % | 22.246 M 261.49 % | 6.154 M |
| Net income ratio | 0.93 -4.63 % | 0.98 -1.18 % | 0.99 3.16 % | 0.96 -1.05 % | 0.97 -0.40 % | 0.97 -1.08 % | 0.98 -0.22 % | 0.99 0.36 % | 0.98 1.76 % | 0.96 -1.32 % | 0.98 54.06 % | 0.63 -28.90 % | 0.89 -1.91 % | 0.91 -13.43 % | 1.05 -90.88 % | 11.53 1 119.86 % | 0.95 0.77 % | 0.94 -0.84 % | 0.95 5.44 % | 0.90 16.51 % | 0.77 |
| Ratio EBITDA | 0.94 -4.99 % | 0.99 0.10 % | 0.99 1.87 % | 0.97 -0.51 % | 0.98 -1.21 % | 0.99 0.10 % | 0.99 -0.55 % | 0.99 0.75 % | 0.99 0.81 % | 0.98 -0.44 % | 0.98 51.27 % | 0.65 -27.35 % | 0.89 -1.92 % | 0.91 -13.35 % | 1.05 -90.87 % | 11.51 1 091.50 % | 0.97 0.72 % | 0.96 -0.62 % | 0.96 4.49 % | 0.92 16.99 % | 0.79 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M -0.91 % | 155.155 M -1.23 % | 157.081 M -2.51 % | 161.125 M -1.85 % | 164.155 M 0.68 % | 163.042 M 0.27 % | 162.598 M 0.71 % | 161.446 M 0.54 % | 160.583 M 0.43 % | 159.901 M -1.28 % | 161.967 M 0.50 % | 161.160 M 1.26 % | 159.150 M 0.00 % | 159.150 M 0.00 % | 159.150 M |
| Weighted average shs out | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M -0.91 % | 155.155 M -1.23 % | 157.081 M -2.51 % | 161.125 M -1.05 % | 162.828 M 0.46 % | 162.075 M 0.38 % | 161.456 M 0.05 % | 161.373 M 0.49 % | 160.583 M 0.43 % | 159.901 M 0.05 % | 159.823 M 0.42 % | 159.150 M 0.00 % | 159.150 M 0.00 % | 159.150 M 0.00 % | 159.150 M |
| EPS diluted | 0.40 -56.99 % | 0.93 -50.00 % | 1.86 257.69 % | 0.52 18.18 % | 0.44 -16.98 % | 0.53 0.00 % | 0.53 -23.19 % | 0.69 130.00 % | 0.30 76.47 % | 0.17 -19.05 % | 0.21 2 592.31 % | 0.01 -97.64 % | 0.33 6.45 % | 0.31 145.59 % | -0.68 -2 220.82 % | -0.03 -104.80 % | 0.61 52.50 % | 0.40 5.26 % | 0.38 171.43 % | 0.14 271.35 % | 0.04 |
| Earnings per share | 0.40 -56.99 % | 0.93 -50.00 % | 1.86 257.69 % | 0.52 18.18 % | 0.44 -16.98 % | 0.53 0.00 % | 0.53 -23.19 % | 0.69 130.00 % | 0.30 76.47 % | 0.17 -19.05 % | 0.21 2 592.31 % | 0.01 -97.71 % | 0.34 9.68 % | 0.31 145.59 % | -0.68 -2 220.82 % | -0.03 -104.73 % | 0.62 55.00 % | 0.40 5.26 % | 0.38 171.43 % | 0.14 271.35 % | 0.04 |
| Gross profit | 65.415 M -55.49 % | 146.971 M -49.23 % | 289.512 M 246.02 % | 83.668 M 19.03 % | 70.290 M -15.73 % | 83.412 M 1.11 % | 82.500 M -23.77 % | 108.230 M 125.17 % | 48.066 M 66.48 % | 28.872 M -16.23 % | 34.465 M 1 638.90 % | 1.982 M -96.74 % | 60.798 M 11.86 % | 54.351 M 152.15 % | -104.222 M -25 507.37 % | -407.000 K -100.39 % | 104.819 M 52.84 % | 68.581 M 8.61 % | 63.142 M 162.13 % | 24.088 M 208.98 % | 7.796 M |
| Income tax expense | 584.000 K -23.16 % | 760.000 K 413.51 % | 148.000 K -85.98 % | 1.056 M 103.86 % | 518.000 K -59.78 % | 1.288 M 312.82 % | 312.000 K -59.64 % | 773.000 K 392.36 % | 157.000 K -55.90 % | 356.000 K 180.31 % | 127.000 K 353.57 % | 28.000 K 55.56 % | 18.000 K -10.00 % | 20.000 K -70.15 % | 67.000 K 737.50 % | 8.000 K -99.63 % | 2.185 M 51.00 % | 1.447 M 19.49 % | 1.211 M 89.22 % | 640.000 K 321.05 % | 152.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.211 M -7.63 % | 1.311 M 18.97 % | 1.102 M -11.13 % | 1.240 M 49.04 % | 832.000 K -16.47 % | 996.000 K -6.74 % | 1.068 M 32.51 % | 806.000 K 12.73 % | 715.000 K 8.83 % | 657.000 K 3.14 % | 637.000 K -8.48 % | 696.000 K -79.27 % | 3.358 M 23.50 % | 2.719 M 5.76 % | 2.571 M -25.59 % | 3.455 M 15.47 % | 2.992 M 24.15 % | 2.410 M 29.78 % | 1.857 M 22.01 % | 1.522 M 4.68 % | 1.454 M |
| Selling and marketing expenses | 323.000 K 32.92 % | 243.000 K -0.41 % | 244.000 K 27.75 % | 191.000 K 7.30 % | 178.000 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 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.046 M -39.95 % | 1.742 M 77.21 % | 983.000 K 43.92 % | 683.000 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 | 0.000 | 0.000 |
| Operating expenses | 3.868 M 48.77 % | 2.600 M -15.80 % | 3.088 M 27.92 % | 2.414 M 42.59 % | 1.693 M 69.98 % | 996.000 K -6.74 % | 1.068 M 32.51 % | 806.000 K 12.73 % | 715.000 K 8.83 % | 657.000 K 3.14 % | 637.000 K -8.48 % | 696.000 K -89.30 % | 6.502 M 33.68 % | 4.864 M -8.02 % | 5.288 M 23.64 % | 4.277 M 19.64 % | 3.575 M 27.00 % | 2.815 M 27.26 % | 2.212 M 20.09 % | 1.842 M 12.18 % | 1.642 M |
| Cost and expenses | 3.868 M 48.77 % | 2.600 M -15.80 % | 3.088 M 27.92 % | 2.414 M 42.59 % | 1.693 M 69.98 % | 996.000 K -6.74 % | 1.068 M 32.51 % | 806.000 K 12.73 % | 715.000 K 8.83 % | 657.000 K 3.14 % | 637.000 K -8.48 % | 696.000 K -89.30 % | 6.502 M 33.68 % | 4.864 M -8.02 % | 5.288 M 23.64 % | 4.277 M 19.64 % | 3.575 M 27.00 % | 2.815 M 27.26 % | 2.212 M 20.09 % | 1.842 M 12.18 % | 1.642 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 |
| Selling general and administrative expenses | 1.534 M -1.29 % | 1.554 M 15.45 % | 1.346 M -5.94 % | 1.431 M 41.68 % | 1.010 M 1.41 % | 996.000 K -6.74 % | 1.068 M 32.51 % | 806.000 K 12.73 % | 715.000 K 8.83 % | 657.000 K 3.14 % | 637.000 K -8.48 % | 696.000 K -79.27 % | 3.358 M 23.50 % | 2.719 M 5.76 % | 2.571 M -25.59 % | 3.455 M 15.47 % | 2.992 M 24.15 % | 2.410 M 29.78 % | 1.857 M 22.01 % | 1.522 M 4.68 % | 1.454 M |
| Interest income | 6.113 M 8 509.86 % | 71.000 K 491.67 % | 12.000 K -92.36 % | 157.000 K -75.04 % | 629.000 K 56.47 % | 402.000 K 86.98 % | 215.000 K 1 854.55 % | 11.000 K -31.25 % | 16.000 K -50.00 % | 32.000 K 3 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 71.000 K -70.78 % | 243.000 K -90.67 % | 2.605 M 1 271.05 % | 190.000 K -71.60 % | 669.000 K | 0.000 | 0.000 |
| Interest expense | 3.819 M 223.92 % | 1.179 M 691.28 % | 149.000 K 47.52 % | 101.000 K -14.41 % | 118.000 K -87.05 % | 911.000 K -2.36 % | 933.000 K 18.55 % | 787.000 K -37.93 % | 1.268 M 22.16 % | 1.038 M -29.63 % | 1.475 M -24.13 % | 1.944 M -31.79 % | 2.850 M 49.45 % | 1.907 M -23.63 % | 2.497 M 402.41 % | 497.000 K 64.03 % | 303.000 K 59.47 % | 190.000 K 0.00 % | 190.000 K -0.52 % | 191.000 K 172.86 % | 70.000 K |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 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 |
| Operating income | 61.547 M -57.71 % | 145.550 M -49.18 % | 286.424 M 252.50 % | 81.254 M 18.43 % | 68.610 M -16.75 % | 82.416 M 1.21 % | 81.432 M -24.20 % | 107.424 M 126.87 % | 47.351 M 67.82 % | 28.215 M -16.59 % | 33.828 M 2 530.48 % | 1.286 M -97.63 % | 54.296 M 9.72 % | 49.487 M 145.19 % | -109.510 M -2 237.96 % | -4.684 M -104.63 % | 101.244 M 53.95 % | 65.766 M 7.94 % | 60.930 M 173.89 % | 22.246 M 261.49 % | 6.154 M |
| Operating income ratio | 0.94 -4.99 % | 0.99 0.10 % | 0.99 1.87 % | 0.97 -0.51 % | 0.98 -1.21 % | 0.99 0.10 % | 0.99 -0.55 % | 0.99 0.75 % | 0.99 0.81 % | 0.98 -0.44 % | 0.98 51.27 % | 0.65 -27.35 % | 0.89 -1.92 % | 0.91 -13.35 % | 1.05 -90.87 % | 11.51 1 091.50 % | 0.97 0.72 % | 0.96 -0.62 % | 0.96 4.49 % | 0.92 16.99 % | 0.79 |
| Total other income expenses net | -6.213 M -384.26 % | -1.283 M 69.88 % | -4.259 M -470.15 % | -747.000 K -62.04 % | -461.000 K -855.74 % | 61.000 K 107.92 % | -770.000 K -109.70 % | 7.940 M 1 127.17 % | -773.000 K 75.25 % | -3.123 M -18.56 % | -2.634 M -429.98 % | -497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.447 M 188.74 % | 31.671 M 206.59 % | -29.714 M 10.32 % | -33.135 M 50.03 % | -66.315 M -15.45 % | -57.441 M 38.66 % | -93.648 M 11.56 % | -105.883 M -229.86 % | -32.099 M -515.87 % | -5.212 M 87.67 % | -42.272 M -1 111.58 % | -3.489 M -112.12 % | 28.778 M -47.19 % | 54.496 M 99.44 % | 27.324 M 930.77 % | -3.289 M 56.72 % | -7.599 M 1.31 % | -7.700 M -257.81 % | -2.152 M -789.26 % | -242.000 K 26.44 % | -329.000 K |
| Total investments | 1.262 B 5.84 % | 1.192 B 18.31 % | 1.008 B 39.66 % | 721.650 M 12.98 % | 638.733 M 5.80 % | 603.709 M 19.52 % | 505.107 M 16.55 % | 433.392 M 6.66 % | 406.332 M 0.58 % | 403.986 M 12.68 % | 358.512 M -2.02 % | 365.897 M -7.93 % | 397.433 M 7.52 % | 369.630 M 26.11 % | 293.106 M -28.87 % | 412.084 M 8.65 % | 379.278 M 33.70 % | 283.675 M 24.96 % | 227.014 M | 0.000 | 0.000 |
| Total debt | 100.883 M 62.68 % | 62.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.162 M -47.19 % | 60.899 M 105.03 % | 29.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 51.597 M 0.00 % | 51.597 M 0.00 % | 51.597 M 0.00 % | 51.597 M 0.00 % | 51.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.057 B 3.69 % | 1.020 B 13.60 % | 897.578 M 42.04 % | 631.904 M 10.53 % | 571.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.002 M 41.33 % | 5.662 M 7.23 % | 5.280 M -13.27 % | 6.088 M -40.66 % | 10.259 M 44.39 % | 7.105 M | 0.000 | 0.000 | 0.000 |
| Common stock | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K -1.60 % | 312.000 K -1.89 % | 318.000 K -3.64 % | 330.000 K -8.08 % | 359.000 K 0.56 % | 357.000 K 0.00 % | 357.000 K 0.28 % | 356.000 K 0.56 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K |
| Total equity | 1.196 B 3.25 % | 1.158 B 11.78 % | 1.036 B 34.49 % | 770.293 M 8.48 % | 710.083 M 7.37 % | 661.363 M 10.41 % | 598.992 M 12.46 % | 532.632 M 21.40 % | 438.740 M 7.24 % | 409.102 M 1.98 % | 401.165 M 8.52 % | 369.662 M 0.08 % | 369.364 M 17.17 % | 315.242 M 18.67 % | 265.641 M -29.26 % | 375.513 M -2.64 % | 385.707 M 33.09 % | 289.802 M 26.91 % | 228.348 M 35.41 % | 168.629 M 13.22 % | 148.933 M |
| Other non current liabilities | -100.883 M -62.69 % | -62.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.162 M 47.19 % | -60.899 M -105.03 % | -29.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.883 M 62.68 % | 62.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.162 M -47.19 % | 60.899 M 105.03 % | 29.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.883 M 10 088 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.162 M -47.19 % | 60.899 M 105.03 % | 29.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -100.883 M -10 088 200.00 % | -1.000 K -100.04 % | 2.723 M 68 175.00 % | -4.000 K 99.98 % | -19.563 M -2 242.87 % | -835.000 K -46.23 % | -571.000 K 92.30 % | -7.417 M -1 665.95 % | -420.000 K 26.19 % | -569.000 K -101.06 % | -283.000 K 9.00 % | -311.000 K | 0.000 | 0.000 100.00 % | -302.000 K 99.25 % | -40.148 M -2 646.10 % | -1.462 M 17.03 % | -1.762 M -94.70 % | -905.000 K 65.86 % | -2.651 M -90.04 % | -1.395 M |
| Deferred revenue | 0.000 100.00 % | -62.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.883 M 62.68 % | 62.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 105.905 M 10 590 400.00 % | 1.000 K -99.96 % | 2.734 M 68 250.00 % | 4.000 K -99.98 % | 19.563 M 2 242.87 % | 835.000 K 46.23 % | 571.000 K -92.30 % | 7.417 M 1 665.95 % | 420.000 K -26.19 % | 569.000 K 101.06 % | 283.000 K -9.00 % | 311.000 K | 0.000 | 0.000 -100.00 % | 302.000 K -99.25 % | 40.148 M 2 646.10 % | 1.462 M -17.03 % | 1.762 M 94.70 % | 905.000 K -65.86 % | 2.651 M 90.04 % | 1.395 M |
| Total liabilities | 100.883 M 53.49 % | 65.725 M 2 303.99 % | 2.734 M 68 250.00 % | 4.000 K -99.98 % | 19.563 M 2 242.87 % | 835.000 K 46.23 % | 571.000 K -92.30 % | 7.417 M 1 665.95 % | 420.000 K -26.19 % | 569.000 K 101.06 % | 283.000 K -9.00 % | 311.000 K -99.03 % | 32.162 M -47.19 % | 60.899 M 102.97 % | 30.004 M -25.27 % | 40.148 M 2 646.10 % | 1.462 M -17.03 % | 1.762 M 94.70 % | 905.000 K -65.86 % | 2.651 M 90.04 % | 1.395 M |
| Other non current assets | -1.262 B -5.84 % | -1.192 B -18.31 % | -1.008 B -39.66 % | -721.650 M -12.98 % | -638.733 M -5.80 % | -603.709 M -19.52 % | -505.107 M -16.55 % | -433.392 M -6.66 % | -406.332 M -0.58 % | -403.986 M -12.68 % | -358.512 M 2.02 % | -365.897 M 7.93 % | -397.433 M -7.52 % | -369.630 M -26.11 % | -293.106 M 28.87 % | -412.084 M -8.65 % | -379.278 M -33.70 % | -283.675 M -24.96 % | -227.014 M | 0.000 | 0.000 |
| Long term investments | 1.262 B 5.84 % | 1.192 B 18.31 % | 1.008 B 39.66 % | 721.650 M 12.98 % | 638.733 M 5.80 % | 603.709 M 19.52 % | 505.107 M 16.55 % | 433.392 M 6.66 % | 406.332 M 0.58 % | 403.986 M 12.68 % | 358.512 M -2.02 % | 365.897 M -7.93 % | 397.433 M 7.52 % | 369.630 M 26.11 % | 293.106 M -28.87 % | 412.084 M 8.65 % | 379.278 M 33.70 % | 283.675 M 24.96 % | 227.014 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 1.262 B 5.84 % | 1.192 B 18.31 % | 1.008 B 39.66 % | 721.650 M 12.98 % | 638.733 M 5.80 % | 603.709 M 19.52 % | 505.107 M 16.55 % | 433.392 M 6.66 % | 406.332 M 0.58 % | 403.986 M 12.68 % | 358.512 M -2.02 % | 365.897 M -7.93 % | 397.433 M 7.52 % | 369.630 M 26.11 % | 293.106 M -28.87 % | 412.084 M 8.65 % | 379.278 M 33.70 % | 283.675 M 24.96 % | 227.014 M | 0.000 | 0.000 |
| Other current assets | 78.000 K 129.41 % | 34.000 K -97.16 % | 1.197 M 950.00 % | 114.000 K 100.79 % | -14.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| cash and cash equivalents | 9.436 M -68.90 % | 30.341 M 2.11 % | 29.714 M -10.32 % | 33.135 M -50.03 % | 66.315 M 15.45 % | 57.441 M -38.66 % | 93.648 M -11.56 % | 105.883 M 229.86 % | 32.099 M 515.87 % | 5.212 M -87.67 % | 42.272 M 1 111.58 % | 3.489 M 3.10 % | 3.384 M -47.15 % | 6.403 M 169.26 % | 2.378 M -27.70 % | 3.289 M -56.72 % | 7.599 M -1.31 % | 7.700 M 257.81 % | 2.152 M 789.26 % | 242.000 K -26.44 % | 329.000 K |
| Cash and short term investments | 9.436 M -68.90 % | 30.341 M 2.11 % | 29.714 M -10.32 % | 33.135 M -50.03 % | 66.315 M 15.45 % | 57.441 M -38.66 % | 93.648 M -11.56 % | 105.883 M 229.86 % | 32.099 M 515.87 % | 5.212 M -87.67 % | 42.272 M 1 111.58 % | 3.489 M 3.10 % | 3.384 M -47.15 % | 6.403 M 169.26 % | 2.378 M -27.70 % | 3.289 M -56.72 % | 7.599 M -1.31 % | 7.700 M 257.81 % | 2.152 M 789.26 % | 242.000 K -26.44 % | 329.000 K |
| Total current assets | 39.514 M 25.99 % | 31.363 M 1.81 % | 30.805 M -38.22 % | 49.860 M -45.73 % | 91.871 M 57.07 % | 58.489 M -38.08 % | 94.456 M -11.44 % | 106.657 M 224.90 % | 32.828 M 477.45 % | 5.685 M -86.76 % | 42.936 M 953.39 % | 4.076 M -0.42 % | 4.093 M -37.14 % | 6.511 M 156.44 % | 2.539 M -29.02 % | 3.577 M -54.67 % | 7.891 M 0.03 % | 7.889 M 252.34 % | 2.239 M 615.34 % | 313.000 K -51.47 % | 645.000 K |
| Inventory | -39.000 K | 0.000 100.00 % | -1.144 M | 0.000 100.00 % | -411.000 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 | 0.000 | 0.000 |
| Net receivables | 30.078 M 2 843.05 % | 1.022 M -6.32 % | 1.091 M -93.48 % | 16.725 M -34.56 % | 25.556 M 2 338.55 % | 1.048 M 29.70 % | 808.000 K 4.39 % | 774.000 K 6.17 % | 729.000 K 54.12 % | 473.000 K -28.77 % | 664.000 K 13.12 % | 587.000 K -17.21 % | 709.000 K 556.48 % | 108.000 K -32.92 % | 161.000 K -44.10 % | 288.000 K -1.37 % | 292.000 K 54.50 % | 189.000 K 117.24 % | 87.000 K 22.54 % | 71.000 K -77.53 % | 316.000 K |
| 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 |
| Other assets | 39.000 K 14.71 % | 34.000 K -35.85 % | 53.000 K -53.51 % | 114.000 K -55.64 % | 257.000 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 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.000 K -90.91 % | 11.000 K 175.00 % | 4.000 K -99.98 % | 19.563 M 2 242.87 % | 835.000 K 46.23 % | 571.000 K -92.30 % | 7.417 M 1 665.95 % | 420.000 K -26.19 % | 569.000 K 101.06 % | 283.000 K -9.00 % | 311.000 K | 0.000 | 0.000 -100.00 % | 302.000 K -99.25 % | 40.148 M 2 646.10 % | 1.462 M -17.03 % | 1.762 M 94.70 % | 905.000 K -65.86 % | 2.651 M 90.04 % | 1.395 M |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other total stockholders equity | 86.485 M 0.00 % | 86.485 M 0.00 % | 86.485 M 0.00 % | 86.485 M 0.00 % | 86.485 M -86.92 % | 661.056 M 10.42 % | 598.685 M 12.47 % | 532.325 M 21.42 % | 438.428 M 7.25 % | 408.784 M 1.98 % | 400.835 M 8.54 % | 369.303 M 2.30 % | 361.005 M 16.75 % | 309.223 M 18.93 % | 260.005 M -29.55 % | 369.071 M -1.61 % | 375.094 M 32.85 % | 282.343 M 23.84 % | 227.994 M 35.49 % | 168.275 M 13.26 % | 148.579 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -105.905 M -261.14 % | 65.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.302 B 6.35 % | 1.224 B 17.82 % | 1.039 B 34.61 % | 771.624 M 5.58 % | 730.861 M 10.37 % | 662.198 M 10.45 % | 599.563 M 11.02 % | 540.049 M 22.97 % | 439.160 M 7.20 % | 409.671 M 2.05 % | 401.448 M 8.51 % | 369.973 M -7.86 % | 401.526 M 6.75 % | 376.141 M 27.23 % | 295.645 M -28.87 % | 415.661 M 7.36 % | 387.169 M 32.79 % | 291.564 M 27.18 % | 229.253 M 33.85 % | 171.280 M 13.94 % | 150.328 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.121 M 32.19 % | 848.000 K -41.68 % | 1.454 M 54.03 % | 944.000 K 394.24 % | 191.000 K 229.93 % | -147.000 K 97.91 % | -7.046 M -200.87 % | 6.985 M 2 822.59 % | 239.000 K 210.39 % | 77.000 K -11.49 % | 87.000 K -65.75 % | 254.000 K 145.36 % | -560.000 K |
| Accounts receivables | 241.000 K 4 116.67 % | -6.000 K -110.00 % | 60.000 K -92.94 % | 850.000 K 438.65 % | -251.000 K 30.66 % | -362.000 K -133.55 % | -155.000 K -933.33 % | -15.000 K -475.00 % | 4.000 K -97.91 % | 191.000 K 1 023.53 % | 17.000 K -93.70 % | 270.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 880.000 K 3.04 % | 854.000 K -38.74 % | 1.394 M 1 382.98 % | 94.000 K -78.73 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -65.233 M 55.90 % | -147.917 M 48.88 % | -289.332 M -226.53 % | -88.607 M -25.48 % | -70.614 M 16.44 % | -84.502 M -16.00 % | -72.846 M 29.93 % | -103.966 M -144.57 % | -42.510 M -88.56 % | -22.545 M 21.71 % | -28.796 M -875.80 % | -2.951 M 95.01 % | -59.146 M |
| Net cash provided by operating activities | -2.565 M 4.93 % | -2.698 M -85.56 % | -1.454 M 77.31 % | -6.409 M -253.50 % | -1.813 M 18.81 % | -2.233 M -245.00 % | 1.540 M -84.07 % | 9.670 M 52.33 % | 6.348 M -6.44 % | 6.785 M 2.90 % | 6.594 M 1 137.15 % | 533.000 K 120.82 % | -2.560 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | -193.303 M 23.78 % | -253.617 M -36.84 % | -185.338 M -12.08 % | -165.359 M -48.40 % | -111.431 M 21.27 % | -141.533 M -24.00 % | -114.137 M -33.43 % | -85.540 M 19.53 % | -106.307 M -9.71 % | -96.896 M -101.85 % | -48.004 M -19.74 % | -40.090 M 19.18 % | -49.604 M |
| Sales maturities of investments | 22.955 M 46.08 % | 15.714 M -15.38 % | 18.569 M -88.24 % | 157.888 M 11.86 % | 141.150 M 12.61 % | 125.344 M 9.03 % | 114.959 M -27.48 % | 158.521 M 23.90 % | 127.944 M 40.57 % | 91.021 M 8.94 % | 83.550 M 17.60 % | 71.043 M -9.01 % | 78.082 M |
| Other investing activites | 141.555 M -29.77 % | 201.557 M 7.34 % | 187.772 M 2 613.34 % | -7.471 M -125.14 % | 29.719 M 283.58 % | -16.189 M -2 069.46 % | 822.000 K -98.87 % | 72.981 M 237.30 % | 21.637 M 412.99 % | -6.913 M -120.40 % | 33.879 M 16.66 % | 29.042 M | 0.000 |
| Net cash used for investing activites | -28.793 M 20.78 % | -36.346 M -273.05 % | 21.003 M 381.13 % | -7.471 M -125.14 % | 29.719 M 283.58 % | -16.189 M -2 069.46 % | 822.000 K -98.87 % | 72.981 M 237.30 % | 21.637 M 468.29 % | -5.875 M -116.53 % | 35.546 M 14.84 % | 30.953 M 8.69 % | 28.478 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.895 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.521 M 38.26 % | -7.323 M 39.84 % | -12.172 M -238.21 % | -3.599 M | 0.000 | 0.000 |
| Dividends paid | -23.372 M -8.58 % | -21.526 M -4.49 % | -20.602 M -3.07 % | -19.988 M -3.18 % | -19.372 M -3.28 % | -18.757 M -27.08 % | -14.760 M -79.17 % | -8.238 M 22.52 % | -10.633 M -29.01 % | -8.242 M -550.51 % | -1.267 M -31.98 % | -960.000 K -515.38 % | -156.000 K |
| Other financing activites | 33.885 M -43.76 % | 60.255 M 4 015.20 % | -1.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.521 M 38.26 % | -7.323 M 35.08 % | -11.280 M -1 111.60 % | -931.000 K 97.08 % | -31.868 M -10.74 % | -28.777 M |
| Net cash used provided by financing activities | 10.513 M -72.85 % | 38.729 M 287.99 % | -20.602 M -3.07 % | -19.988 M -3.18 % | -19.372 M -3.28 % | -18.757 M -27.08 % | -14.760 M -15.68 % | -12.759 M 28.94 % | -17.956 M 8.02 % | -19.522 M -796.33 % | -2.178 M 93.37 % | -32.828 M -13.46 % | -28.933 M |
| Effect of forex changes on cash | -60.000 K -106.37 % | 942.000 K 139.78 % | -2.368 M -444.19 % | 688.000 K 102.35 % | 340.000 K -65.02 % | 972.000 K 496.32 % | 163.000 K -98.13 % | 8.727 M 1 663.03 % | 495.000 K 123.74 % | -2.085 M -79.90 % | -1.159 M -180.10 % | 1.447 M 36 275.00 % | -4.000 K |
| Net change in cash | -20.905 M -3 434.13 % | 627.000 K 118.33 % | -3.421 M 89.69 % | -33.180 M -473.90 % | 8.874 M 124.51 % | -36.207 M -195.93 % | -12.235 M -116.58 % | 73.784 M 601.10 % | 10.524 M 150.85 % | -20.697 M -153.37 % | 38.783 M 21.30 % | 31.973 M 24.13 % | 25.758 M |
| Cash at beginning of period | 30.341 M 2.11 % | 29.714 M -10.32 % | 33.135 M -50.03 % | 66.315 M 15.45 % | 57.441 M -38.66 % | 93.648 M -11.56 % | 105.883 M 229.86 % | 32.099 M 48.78 % | 21.575 M -48.96 % | 42.272 M 1 111.58 % | 3.489 M 112.25 % | -28.484 M 47.49 % | -54.242 M |
| Cash at end of period | 9.436 M -68.90 % | 30.341 M 2.11 % | 29.714 M -10.32 % | 33.135 M -50.03 % | 66.315 M 15.45 % | 57.441 M -38.66 % | 93.648 M -11.56 % | 105.883 M 229.86 % | 32.099 M 48.78 % | 21.575 M -48.96 % | 42.272 M 1 111.58 % | 3.489 M 112.25 % | -28.484 M |
| Operating cash flow | -2.565 M 4.93 % | -2.698 M -85.56 % | -1.454 M 77.31 % | -6.409 M -253.50 % | -1.813 M 18.81 % | -2.233 M -245.00 % | 1.540 M -84.07 % | 9.670 M 52.33 % | 6.348 M -6.44 % | 6.785 M 2.90 % | 6.594 M 1 137.15 % | 533.000 K 120.82 % | -2.560 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.565 M 4.93 % | -2.698 M -85.56 % | -1.454 M 77.31 % | -6.409 M -253.50 % | -1.813 M 18.81 % | -2.233 M -245.00 % | 1.540 M -84.07 % | 9.670 M 52.33 % | 6.348 M -6.44 % | 6.785 M 2.90 % | 6.594 M 1 137.15 % | 533.000 K 120.82 % | -2.560 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | |
|---|---|---|---|---|
| Revenue | 36.162 M -17.90 % | 44.045 M -45.33 % | 80.560 M 21.31 % | 66.411 M |
| Net income | 26.536 M -22.92 % | 34.427 M -53.37 % | 73.832 M 5.81 % | 69.779 M |
| Income before tax | 26.582 M -23.98 % | 34.965 M -52.88 % | 74.202 M 5.75 % | 70.169 M |
| Income before tax ratio | 0.74 -7.40 % | 0.79 -13.81 % | 0.92 -12.83 % | 1.06 |
| EBITDA | -3.270 M -11.11 % | -2.943 M -662.44 % | -386.000 K -100.26 % | 145.936 M |
| Net income ratio | 0.73 -6.12 % | 0.78 -14.71 % | 0.92 -12.78 % | 1.05 |
| Ratio EBITDA | -0.09 -35.33 % | -0.07 -1 294.52 % | 0.00 -100.22 % | 2.20 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M 0.00 % | 153.746 M |
| Weighted average shs out | 153.746 M 0.00 % | 153.747 M 0.00 % | 153.747 M 0.00 % | 153.746 M |
| EPS diluted | 0.17 -21.55 % | 0.22 -54.17 % | 0.48 6.67 % | 0.45 |
| Earnings per share | 0.17 -21.55 % | 0.22 -54.17 % | 0.48 6.67 % | 0.45 |
| Gross profit | 36.162 M -17.90 % | 44.045 M -45.33 % | 80.560 M 21.31 % | 66.411 M |
| Income tax expense | 46.000 K -91.45 % | 538.000 K 45.41 % | 370.000 K -5.13 % | 390.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.987 M -2.44 % | 6.137 M 7.12 % | 5.729 M 229.67 % | -4.418 M |
| Selling and marketing expenses | 323.000 K | 0.000 -100.00 % | 243.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M |
| Operating expenses | 7.648 M 17.07 % | 6.533 M 11.39 % | 5.865 M 279.63 % | -3.265 M |
| Cost and expenses | 7.648 M 17.07 % | 6.533 M 11.39 % | 5.865 M 279.63 % | -3.265 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.310 M 2.82 % | 6.137 M 2.76 % | 5.972 M 235.17 % | -4.418 M |
| Interest income | 1.932 M -24.15 % | 2.547 M 416.63 % | 493.000 K 216.82 % | -422.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M |
| Depreciation and amortization | 87.624 K 5.36 % | 83.168 K -24.23 % | 109.760 K -7.55 % | 118.725 K |
| Operating income | 29.852 M -21.25 % | 37.908 M -49.18 % | 74.588 M 5.11 % | 70.962 M |
| Operating income ratio | 0.83 -4.08 % | 0.86 -7.04 % | 0.93 -13.35 % | 1.07 |
| Total other income expenses net | -3.270 M -11.11 % | -2.943 M -662.44 % | -386.000 K 56.97 % | -897.000 K |
| 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 |
| 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | 2014-09-30 | 2014-03-30 | 2013-09-30 | 2013-03-30 | 2012-09-30 | 2012-03-30 | 2011-09-30 | 2011-03-30 | 2010-09-30 | 2010-03-30 | 2009-09-30 | 2009-03-30 | 2008-09-30 | 2008-03-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.447 M 28.58 % | 71.120 M 124.56 % | 31.671 M 1 536.98 % | -2.204 M 92.58 % | -29.714 M 52.42 % | -62.456 M -88.49 % | -33.135 M 44.40 % | -59.599 M 10.13 % | -66.315 M -28.80 % | -51.486 M 10.37 % | -57.441 M 15.84 % | -68.256 M 27.11 % | -93.648 M 4.17 % | -97.723 M 7.71 % | -105.883 M -94.01 % | -54.575 M -70.02 % | -32.099 M -101.79 % | -15.907 M -205.20 % | -5.212 M -156.62 % | -2.031 M 95.20 % | -42.272 M -96.79 % | -21.481 M -515.68 % | -3.489 M -124.29 % | 14.361 M -50.10 % | 28.778 M -44.01 % | 51.394 M -5.69 % | 54.496 M 59.28 % | 34.213 M 25.21 % | 27.324 M -10.90 % | 30.665 M 1 032.35 % | -3.289 M 73.91 % | -12.604 M -65.86 % | -7.599 M 5.14 % | -8.011 M -4.04 % | -7.700 M 8.33 % | -8.400 M -290.33 % | -2.152 M 10.85 % | -2.414 M -897.52 % | -242.000 K 95.84 % | -5.818 M |
| Total investments | 1.262 B 0.42 % | 1.257 B 5.39 % | 1.192 B 9.03 % | 1.094 B 8.51 % | 1.008 B 25.22 % | 804.889 M 11.53 % | 721.650 M 24.35 % | 580.334 M -9.14 % | 638.733 M 5.69 % | 604.355 M 0.11 % | 603.709 M 13.56 % | 531.636 M 5.25 % | 505.107 M 7.42 % | 470.199 M 8.49 % | 433.392 M 0.80 % | 429.953 M 5.81 % | 406.332 M -0.12 % | 406.830 M 0.70 % | 403.986 M 1.26 % | 398.969 M 11.28 % | 358.512 M -4.58 % | 375.733 M 2.69 % | 365.897 M -7.60 % | 395.987 M -0.36 % | 397.433 M -3.27 % | 410.889 M 11.16 % | 369.630 M 12.44 % | 328.745 M 12.16 % | 293.106 M -9.22 % | 322.876 M -21.65 % | 412.084 M -0.03 % | 412.214 M 8.68 % | 379.278 M 18.21 % | 320.844 M 13.10 % | 283.675 M 15.42 % | 245.773 M 8.26 % | 227.014 M | 0.000 | 0.000 -100.00 % | 149.526 M |
| Total debt | 100.883 M 10.84 % | 91.019 M 46.78 % | 62.012 M 154.14 % | 24.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.836 M -50.76 % | 32.162 M -42.34 % | 55.774 M -8.42 % | 60.899 M 64.51 % | 37.019 M 24.63 % | 29.702 M -14.49 % | 34.737 M | 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 | 51.597 M 0.00 % | 51.597 M 0.00 % | 51.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.057 B 1.36 % | 1.043 B 2.29 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.079 M -24.03 % | 8.002 M 15.40 % | 6.934 M 22.47 % | 5.662 M 6.77 % | 5.303 M 0.44 % | 5.280 M 1.05 % | 5.225 M -14.18 % | 6.088 M 5.68 % | 5.761 M -43.84 % | 10.259 M 40.71 % | 7.291 M 2.62 % | 7.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K -0.97 % | 310.000 K -0.64 % | 312.000 K -0.95 % | 315.000 K -0.94 % | 318.000 K 0.00 % | 318.000 K -3.64 % | 330.000 K 0.92 % | 327.000 K -8.91 % | 359.000 K 0.00 % | 359.000 K 0.56 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.28 % | 356.000 K 0.00 % | 356.000 K 0.56 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 10.97 % | 319.000 K -9.89 % | 354.000 K 10.97 % | 319.000 K -9.89 % | 354.000 K 10.97 % | 319.000 K |
| Total equity | 1.196 B 1.20 % | 1.181 B 2.02 % | 1.158 B 5.73 % | 1.095 B 5.73 % | 1.036 B 18.54 % | 873.947 M 13.46 % | 770.293 M 17.50 % | 655.561 M -7.68 % | 710.083 M 8.23 % | 656.112 M -0.79 % | 661.363 M 10.19 % | 600.185 M 0.20 % | 598.992 M 5.61 % | 567.172 M 6.48 % | 532.632 M 10.92 % | 480.182 M 9.45 % | 438.740 M 3.83 % | 422.544 M 3.29 % | 409.102 M 1.97 % | 401.182 M 0.00 % | 401.165 M 1.70 % | 394.471 M 6.71 % | 369.662 M -3.21 % | 381.938 M 3.40 % | 369.364 M 2.58 % | 360.060 M 14.22 % | 315.242 M 7.09 % | 294.373 M 10.82 % | 265.641 M -9.46 % | 293.382 M -21.87 % | 375.513 M -11.56 % | 424.607 M 10.09 % | 385.707 M 18.06 % | 326.711 M 12.74 % | 289.802 M 14.52 % | 253.059 M 10.82 % | 228.348 M 18.43 % | 192.819 M 14.35 % | 168.629 M 8.89 % | 154.862 M |
| Other non current liabilities | -100.883 M -10.84 % | -91.019 M -46.78 % | -62.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.84 % | 2.516 M | 0.000 -100.00 % | 954.000 K 1 414.29 % | 63.000 K -89.52 % | 601.000 K 869.35 % | 62.000 K -95.81 % | 1.479 M 8 600.00 % | 17.000 K -99.66 % | 4.987 M 24 835.00 % | 20.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 102.000 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.883 M 10.84 % | 91.019 M 46.78 % | 62.012 M 154.14 % | 24.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.836 M -50.76 % | 32.162 M -42.34 % | 55.774 M -8.42 % | 60.899 M 64.51 % | 37.019 M 24.63 % | 29.702 M -14.49 % | 34.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.883 M 10.84 % | 91.019 M 9 101 800.00 % | 1.000 K -100.00 % | 24.401 M | 0.000 | 0.000 -100.00 % | 4.000 K -99.84 % | 2.516 M -87.14 % | 19.563 M 1 950.63 % | 954.000 K 1 414.29 % | 63.000 K -89.52 % | 601.000 K 869.35 % | 62.000 K -95.81 % | 1.479 M 8 600.00 % | 17.000 K -99.66 % | 4.987 M 24 835.00 % | 20.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 102.000 K -99.36 % | 15.836 M -50.76 % | 32.162 M -42.34 % | 55.774 M -8.42 % | 60.899 M 64.51 % | 37.019 M 24.63 % | 29.702 M -14.49 % | 34.737 M -13.48 % | 40.148 M 13 792.04 % | 289.000 K -80.23 % | 1.462 M -38.26 % | 2.368 M 34.39 % | 1.762 M 42.10 % | 1.240 M 37.02 % | 905.000 K -31.70 % | 1.325 M -50.02 % | 2.651 M 419.80 % | 510.000 K |
| Other current liabilities | -100.883 M -10.84 % | -91.019 M -9 101 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.84 % | -2.516 M 87.14 % | -19.563 M -1 950.63 % | -954.000 K -1 414.29 % | -63.000 K 89.52 % | -601.000 K -869.35 % | -62.000 K 95.81 % | -1.479 M -8 600.00 % | -17.000 K 99.66 % | -4.987 M -24 835.00 % | -20.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -102.000 K 75.94 % | -424.000 K | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -289.000 K 4.30 % | -302.000 K -78.70 % | -169.000 K 99.58 % | -40.148 M -13 792.04 % | -289.000 K 80.23 % | -1.462 M 38.26 % | -2.368 M -34.39 % | -1.762 M -42.10 % | -1.240 M -37.02 % | -905.000 K 31.70 % | -1.325 M 50.02 % | -2.651 M -419.80 % | -510.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -62.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.883 M 10.84 % | 91.019 M 46.78 % | 62.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 105.905 M 11.18 % | 95.256 M 9 525 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.84 % | 2.516 M -87.14 % | 19.563 M 1 950.63 % | 954.000 K 1 414.29 % | 63.000 K -89.52 % | 601.000 K 869.35 % | 62.000 K -95.81 % | 1.479 M 8 600.00 % | 17.000 K -99.66 % | 4.987 M 24 835.00 % | 20.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 102.000 K -75.94 % | 424.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 289.000 K -4.30 % | 302.000 K 78.70 % | 169.000 K -99.58 % | 40.148 M 13 792.04 % | 289.000 K -80.23 % | 1.462 M -38.26 % | 2.368 M 34.39 % | 1.762 M 42.10 % | 1.240 M 37.02 % | 905.000 K -31.70 % | 1.325 M -50.02 % | 2.651 M 419.80 % | 510.000 K |
| Total liabilities | 100.883 M 10.84 % | 91.019 M 38.48 % | 65.725 M 134.54 % | 28.023 M 924.98 % | 2.734 M 46.20 % | 1.870 M 40.50 % | 1.331 M -47.10 % | 2.516 M -87.89 % | 20.778 M 2 077.99 % | 954.000 K 14.25 % | 835.000 K 38.94 % | 601.000 K 5.25 % | 571.000 K -61.39 % | 1.479 M -80.06 % | 7.417 M 48.73 % | 4.987 M 1 087.38 % | 420.000 K -24.19 % | 554.000 K -2.64 % | 569.000 K 57.62 % | 361.000 K 27.56 % | 283.000 K -92.30 % | 3.673 M 1 081.03 % | 311.000 K -98.09 % | 16.260 M -49.44 % | 32.162 M -42.64 % | 56.074 M -7.92 % | 60.899 M 63.23 % | 37.308 M 24.34 % | 30.004 M -14.04 % | 34.906 M -13.06 % | 40.148 M 13 792.04 % | 289.000 K -80.23 % | 1.462 M -38.26 % | 2.368 M 34.39 % | 1.762 M 42.10 % | 1.240 M 37.02 % | 905.000 K -31.70 % | 1.325 M -50.02 % | 2.651 M 419.80 % | 510.000 K |
| Other non current assets | -1.262 B -0.42 % | -1.257 B -5.39 % | -1.192 B -9.03 % | -1.094 B -8.51 % | -1.008 B -25.22 % | -804.889 M -11.53 % | -721.650 M -24.35 % | -580.334 M 9.14 % | -638.733 M -5.69 % | -604.355 M -0.11 % | -603.709 M -13.56 % | -531.636 M -5.25 % | -505.107 M -7.42 % | -470.199 M -8.49 % | -433.392 M -0.80 % | -429.953 M -5.81 % | -406.332 M 0.12 % | -406.830 M -0.70 % | -403.986 M -1.26 % | -398.969 M -11.28 % | -358.512 M 4.58 % | -375.733 M -2.69 % | -365.897 M 7.60 % | -395.987 M 0.36 % | -397.433 M 3.27 % | -410.889 M -11.16 % | -369.630 M -12.44 % | -328.745 M -12.16 % | -293.106 M 9.22 % | -322.876 M 21.65 % | -412.084 M 0.03 % | -412.214 M -8.68 % | -379.278 M -18.21 % | -320.844 M -13.10 % | -283.675 M -15.42 % | -245.773 M -8.26 % | -227.014 M | 0.000 | 0.000 100.00 % | -149.526 M |
| Long term investments | 1.262 B 0.42 % | 1.257 B 5.39 % | 1.192 B 9.03 % | 1.094 B 8.51 % | 1.008 B 25.22 % | 804.889 M 11.53 % | 721.650 M 24.35 % | 580.334 M -9.14 % | 638.733 M 5.69 % | 604.355 M 0.11 % | 603.709 M 13.56 % | 531.636 M 5.25 % | 505.107 M 7.42 % | 470.199 M 8.49 % | 433.392 M 0.80 % | 429.953 M 5.81 % | 406.332 M -0.12 % | 406.830 M 0.70 % | 403.986 M 1.26 % | 398.969 M 11.28 % | 358.512 M -4.58 % | 375.733 M 2.69 % | 365.897 M -7.60 % | 395.987 M -0.36 % | 397.433 M -3.27 % | 410.889 M 11.16 % | 369.630 M 12.44 % | 328.745 M 12.16 % | 293.106 M -9.22 % | 322.876 M -21.65 % | 412.084 M -0.03 % | 412.214 M 8.68 % | 379.278 M 18.21 % | 320.844 M 13.10 % | 283.675 M 15.42 % | 245.773 M 8.26 % | 227.014 M | 0.000 | 0.000 -100.00 % | 149.526 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 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 assets | 1.262 B 0.42 % | 1.257 B 5.39 % | 1.192 B 9.03 % | 1.094 B 8.51 % | 1.008 B 25.22 % | 804.889 M 11.53 % | 721.650 M 24.35 % | 580.334 M -9.14 % | 638.733 M 5.69 % | 604.355 M 0.11 % | 603.709 M 13.56 % | 531.636 M 5.25 % | 505.107 M 7.42 % | 470.199 M 8.49 % | 433.392 M 0.80 % | 429.953 M 5.81 % | 406.332 M -0.12 % | 406.830 M 0.70 % | 403.986 M 1.26 % | 398.969 M 11.28 % | 358.512 M -4.58 % | 375.733 M 2.69 % | 365.897 M -7.60 % | 395.987 M -0.36 % | 397.433 M -3.27 % | 410.889 M 11.16 % | 369.630 M 12.44 % | 328.745 M 12.16 % | 293.106 M -9.22 % | 322.876 M -21.65 % | 412.084 M -0.03 % | 412.214 M 8.68 % | 379.278 M 18.21 % | 320.844 M 13.10 % | 283.675 M 15.42 % | 245.773 M 8.26 % | 227.014 M | 0.000 | 0.000 -100.00 % | 149.526 M |
| Other current assets | 78.000 K | 0.000 -100.00 % | 34.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.436 M -52.58 % | 19.899 M -34.42 % | 30.341 M 14.04 % | 26.605 M -10.46 % | 29.714 M -52.42 % | 62.456 M 88.49 % | 33.135 M -44.40 % | 59.599 M -10.13 % | 66.315 M 28.80 % | 51.486 M -10.37 % | 57.441 M -15.84 % | 68.256 M -27.11 % | 93.648 M -4.17 % | 97.723 M -7.71 % | 105.883 M 94.01 % | 54.575 M 70.02 % | 32.099 M 101.79 % | 15.907 M 205.20 % | 5.212 M 156.62 % | 2.031 M -95.20 % | 42.272 M 96.79 % | 21.481 M 515.68 % | 3.489 M 136.54 % | 1.475 M -56.41 % | 3.384 M -22.74 % | 4.380 M -31.59 % | 6.403 M 128.19 % | 2.806 M 18.00 % | 2.378 M -41.60 % | 4.072 M 23.81 % | 3.289 M -73.91 % | 12.604 M 65.86 % | 7.599 M -5.14 % | 8.011 M 4.04 % | 7.700 M -8.33 % | 8.400 M 290.33 % | 2.152 M -10.85 % | 2.414 M 897.52 % | 242.000 K -95.84 % | 5.818 M |
| Cash and short term investments | 9.436 M -52.58 % | 19.899 M -34.42 % | 30.341 M 14.04 % | 26.605 M -10.46 % | 29.714 M -52.42 % | 62.456 M 88.49 % | 33.135 M -44.40 % | 59.599 M -10.13 % | 66.315 M 28.80 % | 51.486 M -10.37 % | 57.441 M -15.84 % | 68.256 M -27.11 % | 93.648 M -4.17 % | 97.723 M -7.71 % | 105.883 M 94.01 % | 54.575 M 70.02 % | 32.099 M 101.79 % | 15.907 M 205.20 % | 5.212 M 156.62 % | 2.031 M -95.20 % | 42.272 M 96.79 % | 21.481 M 515.68 % | 3.489 M 136.54 % | 1.475 M -56.41 % | 3.384 M -22.74 % | 4.380 M -31.59 % | 6.403 M 128.19 % | 2.806 M 18.00 % | 2.378 M -41.60 % | 4.072 M 23.81 % | 3.289 M -73.91 % | 12.604 M 65.86 % | 7.599 M -5.14 % | 8.011 M 4.04 % | 7.700 M -8.33 % | 8.400 M 290.33 % | 2.152 M -10.85 % | 2.414 M 897.52 % | 242.000 K -95.84 % | 5.818 M |
| Total current assets | 39.514 M 97.49 % | 20.008 M -36.21 % | 31.363 M 5.60 % | 29.699 M -3.59 % | 30.805 M -56.57 % | 70.928 M 42.25 % | 49.860 M -35.87 % | 77.743 M -15.38 % | 91.871 M 74.29 % | 52.711 M -9.45 % | 58.211 M -15.82 % | 69.150 M -26.58 % | 94.187 M -4.33 % | 98.452 M -7.47 % | 106.405 M 92.71 % | 55.216 M 68.39 % | 32.790 M 101.56 % | 16.268 M 188.24 % | 5.644 M 119.27 % | 2.574 M -94.00 % | 42.892 M 91.39 % | 22.411 M 542.33 % | 3.489 M 57.80 % | 2.211 M -45.98 % | 4.093 M -21.96 % | 5.245 M -19.44 % | 6.511 M 121.76 % | 2.936 M 15.64 % | 2.539 M -53.09 % | 5.412 M 51.30 % | 3.577 M -71.79 % | 12.682 M 60.71 % | 7.891 M -4.18 % | 8.235 M 4.39 % | 7.889 M -7.47 % | 8.526 M 280.79 % | 2.239 M -9.90 % | 2.485 M 693.93 % | 313.000 K -94.65 % | 5.846 M |
| Inventory | -39.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 30.078 M 27 494.50 % | 109.000 K -89.33 % | 1.022 M -66.97 % | 3.094 M 183.59 % | 1.091 M -87.12 % | 8.472 M -49.35 % | 16.725 M -7.82 % | 18.144 M -29.00 % | 25.556 M 1 986.20 % | 1.225 M 59.09 % | 770.000 K -13.87 % | 894.000 K 65.86 % | 539.000 K -26.06 % | 729.000 K 39.66 % | 522.000 K -18.56 % | 641.000 K -7.24 % | 691.000 K 91.41 % | 361.000 K -16.44 % | 432.000 K -20.44 % | 543.000 K -12.42 % | 620.000 K -33.33 % | 930.000 K | 0.000 -100.00 % | 736.000 K 3.81 % | 709.000 K -18.03 % | 865.000 K 700.93 % | 108.000 K -16.92 % | 130.000 K -19.25 % | 161.000 K -87.99 % | 1.340 M 365.28 % | 288.000 K 269.23 % | 78.000 K -73.29 % | 292.000 K 30.36 % | 224.000 K 18.52 % | 189.000 K 50.00 % | 126.000 K 44.83 % | 87.000 K 22.54 % | 71.000 K 0.00 % | 71.000 K 153.57 % | 28.000 K |
| 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 | 0.000 | 0.000 | 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 assets | 39.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 269.000 K | 0.000 -100.00 % | 252.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 587.000 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 -100.00 % | 194.144 M 13.35 % | 171.280 M | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.84 % | 2.516 M -87.14 % | 19.563 M 1 950.63 % | 954.000 K 1 414.29 % | 63.000 K -89.52 % | 601.000 K 1 265.91 % | 44.000 K -97.03 % | 1.479 M 8 600.00 % | 17.000 K -99.66 % | 4.987 M 24 835.00 % | 20.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 102.000 K -75.94 % | 424.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 289.000 K -4.30 % | 302.000 K 78.70 % | 169.000 K -99.58 % | 40.148 M 13 792.04 % | 289.000 K -80.23 % | 1.462 M -38.26 % | 2.368 M 34.39 % | 1.762 M 42.10 % | 1.240 M 37.02 % | 905.000 K -31.70 % | 1.325 M -50.02 % | 2.651 M 419.80 % | 510.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 86.485 M 0.00 % | 86.485 M 0.00 % | 86.485 M -92.10 % | 1.095 B 5.73 % | 1.036 B 18.55 % | 873.640 M 13.46 % | 769.986 M 17.51 % | 655.254 M -7.68 % | 709.776 M 8.23 % | 655.805 M -0.79 % | 661.056 M 10.20 % | 599.878 M 0.20 % | 598.685 M 5.61 % | 566.865 M 6.49 % | 532.325 M 10.93 % | 479.872 M 9.45 % | 438.428 M 3.84 % | 422.229 M 3.29 % | 408.784 M 1.98 % | 400.864 M 0.01 % | 400.835 M 1.70 % | 394.144 M 6.73 % | 369.303 M -1.65 % | 375.500 M 4.02 % | 361.005 M 2.33 % | 352.769 M 14.08 % | 309.223 M 7.10 % | 288.713 M 11.04 % | 260.005 M -9.66 % | 287.801 M -22.02 % | 369.071 M -11.81 % | 418.492 M 11.57 % | 375.094 M 17.56 % | 319.066 M 13.01 % | 282.343 M 11.73 % | 252.705 M 10.84 % | 227.994 M 18.46 % | 192.465 M 14.38 % | 168.275 M 8.91 % | 154.508 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -105.905 M -11.18 % | -95.256 M -244.94 % | 65.723 M 1 714.55 % | 3.622 M 32.48 % | 2.734 M 46.20 % | 1.870 M 41.35 % | 1.323 M 152.58 % | -2.516 M 86.29 % | -18.348 M -1 823.27 % | -954.000 K -234.56 % | 709.000 K 217.97 % | -601.000 K -234.45 % | 447.000 K 130.22 % | -1.479 M -120.03 % | 7.383 M 248.04 % | -4.987 M -1 412.37 % | 380.000 K -31.41 % | 554.000 K -1.25 % | 561.000 K 55.40 % | 361.000 K 31.27 % | 275.000 K -92.51 % | 3.673 M 3 332.71 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.148 M -13 792.04 % | -289.000 K 80.23 % | -1.462 M 38.26 % | -2.368 M -34.39 % | -1.762 M -42.10 % | -1.240 M -37.02 % | -905.000 K 31.70 % | -1.325 M 50.02 % | -2.651 M -419.80 % | -510.000 K |
| Total assets | 1.302 B 1.95 % | 1.277 B 4.32 % | 1.224 B 8.94 % | 1.123 B 8.15 % | 1.039 B 18.60 % | 875.817 M 13.50 % | 771.624 M 17.25 % | 658.077 M -9.96 % | 730.861 M 11.23 % | 657.066 M -0.77 % | 662.198 M 10.22 % | 600.786 M 0.20 % | 599.563 M 5.44 % | 568.651 M 5.30 % | 540.049 M 11.31 % | 485.169 M 10.48 % | 439.160 M 3.80 % | 423.098 M 3.28 % | 409.671 M 2.02 % | 401.543 M 0.02 % | 401.448 M 0.83 % | 398.144 M 7.61 % | 369.973 M -7.09 % | 398.198 M -0.83 % | 401.526 M -3.51 % | 416.134 M 10.63 % | 376.141 M 13.40 % | 331.681 M 12.19 % | 295.645 M -9.94 % | 328.288 M -21.02 % | 415.661 M -2.17 % | 424.896 M 9.74 % | 387.169 M 17.65 % | 329.079 M 12.87 % | 291.564 M 14.65 % | 254.299 M 10.93 % | 229.253 M 18.08 % | 194.144 M 13.35 % | 171.280 M 10.24 % | 155.372 M |
| 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | 2014-09-30 | 2014-03-30 | 2013-09-30 | 2013-03-30 | 2012-09-30 | 2012-03-30 | 2011-09-30 | 2011-03-30 | 2010-09-30 | 2010-03-30 | 2009-09-30 | 2009-03-30 | 2008-09-30 | 2008-03-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 |
| 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 292.000 K 672.55 % | -51.000 K -116.89 % | 302.000 K -44.69 % | 546.000 K |
| Accounts receivables | 292.000 K 672.55 % | -51.000 K -116.89 % | 302.000 K 198.05 % | -308.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K |
| Other non cash items | -29.014 M 16.52 % | -34.755 M 54.17 % | -75.828 M -5.19 % | -72.089 M |
| Net cash provided by operating activities | -2.186 M -476.78 % | -379.000 K 77.63 % | -1.694 M -68.73 % | -1.004 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -253.617 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.714 M |
| Other investing activites | -2.655 M 89.84 % | -26.138 M -24.70 % | -20.960 M -109.42 % | 222.517 M |
| Net cash used for investing activites | -2.655 M 89.84 % | -26.138 M -24.70 % | -20.960 M -36.23 % | -15.386 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.303 M -11.15 % | -11.069 M 0.03 % | -11.072 M -5.91 % | -10.454 M |
| Other financing activites | 6.345 M -76.96 % | 27.540 M -24.86 % | 36.651 M 55.27 % | 23.604 M |
| Net cash used provided by financing activities | -5.958 M -136.17 % | 16.471 M -35.61 % | 25.579 M 94.52 % | 13.150 M |
| Effect of forex changes on cash | 336.000 K 184.85 % | -396.000 K -148.83 % | 811.000 K 519.08 % | 131.000 K |
| Net change in cash | -5.232 M -0.20 % | -5.221 M -379.50 % | 1.868 M 197.93 % | 627.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 29.714 M |
| Cash at end of period | -5.232 M -0.20 % | -5.221 M -379.50 % | 1.868 M -93.84 % | 30.341 M |
| Operating cash flow | -2.186 M -476.78 % | -379.000 K 77.63 % | -1.694 M -68.73 % | -1.004 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.186 M -476.78 % | -379.000 K 77.63 % | -1.694 M -68.73 % | -1.004 M |
| 2023 | 2023 | 2022 | 2022 |