The Baroda Rayon Corp Ltd. BARODARY.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 996.000 M 29.63 % | 768.320 M 31.47 % | 584.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.838 M |
| Net income | 403.505 M 17.91 % | 342.221 M -87.45 % | 2.727 B -27.19 % | 3.746 B 402.92 % | -1.237 B -785.19 % | 180.472 M 407.85 % | -58.624 M 85.24 % | -397.194 M -18 011.90 % | -2.193 M 94.74 % | -41.678 M -18.78 % | -35.087 M -5.09 % | -33.389 M 92.40 % | -439.442 M |
| Income before tax | 403.503 M 17.91 % | 342.221 M -87.45 % | 2.727 B -27.19 % | 3.746 B 402.92 % | -1.237 B -785.19 % | 180.472 M 404.23 % | -59.321 M 85.06 % | -397.194 M -18 011.90 % | -2.193 M 94.74 % | -41.678 M -18.78 % | -35.087 M -5.09 % | -33.389 M 92.40 % | -439.342 M |
| Income before tax ratio | 0.41 -9.05 % | 0.45 -90.46 % | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 |
| EBITDA | 415.005 M 12.24 % | 369.746 M -86.77 % | 2.795 B -26.59 % | 3.807 B 409.28 % | -1.231 B -767.76 % | 184.342 M 427.32 % | -56.318 M 85.61 % | -391.435 M -10 333.59 % | 3.825 M 144.06 % | -8.682 M -229.61 % | -2.634 M -104.63 % | 56.866 M 129.22 % | -194.581 M |
| Net income ratio | 0.41 -9.05 % | 0.45 -90.46 % | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 |
| Ratio EBITDA | 0.42 -13.42 % | 0.48 -89.94 % | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 |
| Gross profit ratio | 0.29 81.47 % | 0.16 -96.14 % | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 |
| Weighted average shs out dil | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M |
| Weighted average shs out | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M |
| EPS diluted | 17.61 17.87 % | 14.94 -87.45 % | 119.04 -27.19 % | 163.49 402.93 % | -53.97 -784.90 % | 7.88 407.81 % | -2.56 85.24 % | -17.34 -18 019.12 % | -0.10 94.74 % | -1.82 -18.95 % | -1.53 -4.79 % | -1.46 92.39 % | -19.18 |
| Earnings per share | 17.61 17.87 % | 14.94 -87.45 % | 119.04 -27.19 % | 163.49 402.93 % | -53.97 -784.90 % | 7.88 407.81 % | -2.56 85.24 % | -17.34 -18 019.12 % | -0.10 94.74 % | -1.82 -18.95 % | -1.53 -4.79 % | -1.46 92.39 % | -19.18 |
| Gross profit | 289.416 M 135.24 % | 123.028 M -94.92 % | 2.423 B -27.01 % | 3.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.394 M 0.00 % | -30.394 M 0.00 % | -30.394 M 88.63 % | -267.246 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.559 M -557.81 % | -237.000 K -15.05 % | -206.000 K -19.77 % | -172.000 K 75.32 % | -697.000 K -1 227.21 % | -52.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Cost of revenue | 706.584 M 9.50 % | 645.292 M 135.10 % | -1.838 B 44.62 % | -3.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.394 M 0.00 % | 30.394 M 0.00 % | 30.394 M -95.47 % | 671.084 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.322 M -55.36 % | 7.441 M 133.99 % | 3.180 M -73.31 % | 11.916 M 63.97 % | 7.267 M 197.23 % | -7.474 M 16.52 % | -8.953 M -55.19 % | -5.769 M 17.22 % | -6.969 M | 0.000 100.00 % | -1.574 M 95.02 % | -31.605 M |
| Operating expenses | 21.290 M -24.79 % | 28.309 M -40.08 % | 47.243 M 19.96 % | 39.383 M -96.78 % | 1.223 B 6 881.08 % | 17.520 M -69.24 % | 56.958 M 266.95 % | 15.522 M -21.94 % | 19.885 M 144.02 % | 8.149 M 122.89 % | 3.656 M -97.17 % | 129.197 M 304.07 % | 31.974 M |
| Cost and expenses | 727.874 M 8.06 % | 673.601 M 137.61 % | -1.791 B 45.39 % | -3.280 B -368.16 % | 1.223 B 6 881.08 % | 17.520 M -69.24 % | 56.958 M 266.95 % | 15.522 M -21.94 % | 19.885 M -48.41 % | 38.543 M 13.20 % | 34.050 M -78.66 % | 159.591 M -77.30 % | 703.058 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 -100.00 % | 369.000 K |
| Selling general and administrative expenses | 21.290 M -14.80 % | 24.987 M -37.22 % | 39.802 M 9.94 % | 36.203 M -97.01 % | 1.211 B 11 712.83 % | 10.253 M -79.28 % | 49.484 M 653.30 % | 6.569 M -53.46 % | 14.116 M 1 096.27 % | 1.180 M -67.42 % | 3.622 M -97.16 % | 127.623 M | 0.000 |
| Interest income | 0.000 -100.00 % | 3.457 M 121.74 % | 1.559 M -66.26 % | 4.620 M 3 064.38 % | 146.000 K -86.17 % | 1.056 M 72.83 % | 611.000 K -51.85 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K |
| Interest expense | 9.196 M -65.85 % | 26.928 M -59.88 % | 67.114 M 9.49 % | 61.295 M 989.88 % | 5.624 M 45.32 % | 3.870 M 28.87 % | 3.003 M -47.86 % | 5.759 M -4.30 % | 6.018 M 131.28 % | 2.602 M 26.37 % | 2.059 M -96.56 % | 59.861 M -59.97 % | 149.525 M |
| Depreciation and amortization | 2.307 M 286.43 % | 597.000 K 86.56 % | 320.000 K 35.27 % | 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 -99.92 % | 30.394 M 0.00 % | 30.394 M 0.00 % | 30.394 M -68.09 % | 95.236 M |
| Operating income | 268.126 M 183.08 % | 94.719 M -96.01 % | 2.375 B -27.58 % | 3.280 B 368.16 % | -1.223 B -6 881.08 % | -17.520 M 69.24 % | -56.958 M -266.95 % | -15.522 M 21.94 % | -19.885 M 48.41 % | -38.543 M -13.20 % | -34.050 M 78.66 % | -159.591 M 46.66 % | -299.220 M |
| Operating income ratio | 0.27 118.37 % | 0.12 -96.97 % | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 |
| Total other income expenses net | 135.377 M -45.30 % | 247.502 M -29.71 % | 352.092 M -24.46 % | 466.087 M 3 552.50 % | -13.500 M -106.82 % | 197.992 M 8 478.84 % | -2.363 M 99.38 % | -381.672 M -2 257.31 % | 17.692 M 664.34 % | -3.135 M -202.31 % | -1.037 M -100.82 % | 126.202 M 190.07 % | -140.122 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.739 B -17.02 % | 2.096 B -11.48 % | 2.368 B -19.38 % | 2.937 B 21.15 % | 2.424 B 6.19 % | 2.283 B 1.88 % | 2.241 B 4.39 % | 2.147 B 1.71 % | 2.110 B 172.12 % | 775.571 M 8.86 % | 712.469 M -52.00 % | 1.484 B 37.11 % | 1.083 B |
| Total investments | 7.646 M -87.67 % | 62.036 M -51.00 % | 126.612 M -6.75 % | 135.782 M 64.90 % | 82.341 M 37.26 % | 59.991 M 0.00 % | 59.991 M 0.04 % | 59.967 M -34.54 % | 91.610 M -7.67 % | 99.222 M 65.48 % | 59.961 M 0.00 % | 59.961 M -12.03 % | 68.159 M |
| Total debt | 1.748 B -17.32 % | 2.114 B -13.75 % | 2.451 B -16.92 % | 2.950 B 21.67 % | 2.425 B 6.12 % | 2.285 B 1.92 % | 2.242 B 4.40 % | 2.148 B 1.74 % | 2.111 B 171.25 % | 778.255 M 9.09 % | 713.385 M -51.97 % | 1.485 B 36.33 % | 1.090 B |
| Accumulated other comprehensive income loss | 366.987 M 0.00 % | 366.987 M 0.00 % | 366.987 M 0.00 % | 366.986 M 0.00 % | 366.986 M 0.00 % | 366.986 M 0.01 % | 366.951 M -1.87 % | 373.953 M -17.08 % | 451.005 M -53.85 % | 977.275 M -25.89 % | 1.319 B -7.46 % | 1.425 B 402.71 % | 283.454 M |
| Retained earnings | 2.608 B 18.31 % | 2.204 B 18.38 % | 1.862 B 315.14 % | -865.459 M 81.23 % | -4.611 B -36.64 % | -3.375 B 5.08 % | -3.555 B -1.47 % | -3.504 B -12.79 % | -3.106 B 10.96 % | -3.489 B 2.89 % | -3.593 B -0.99 % | -3.557 B -181.19 % | -1.265 B |
| Common stock | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M -43.79 % | 407.624 M |
| Total equity | 3.723 B 12.16 % | 3.320 B 11.49 % | 2.977 B 1 091.40 % | 249.903 M 107.15 % | -3.496 B -54.73 % | -2.259 B 7.40 % | -2.440 B -2.46 % | -2.381 B -24.87 % | -1.907 B -8.16 % | -1.763 B -15.58 % | -1.525 B -10.21 % | -1.384 B -310.08 % | -337.518 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 | 0.000 | 0.000 |
| Long term debt | 1.389 B -23.75 % | 1.821 B 1.14 % | 1.801 B -20.02 % | 2.252 B 11.44 % | 2.021 B 6.12 % | 1.904 B 1.92 % | 1.868 B 4.40 % | 1.790 B 2.07 % | 1.753 B 172.84 % | 642.558 M 10.11 % | 583.537 M -52.62 % | 1.232 B 51.63 % | 812.293 M |
| Total non current liabilities | 1.389 B -23.75 % | 1.821 B 1.14 % | 1.801 B -20.02 % | 2.252 B 11.44 % | 2.021 B 6.12 % | 1.904 B 1.92 % | 1.868 B 4.40 % | 1.790 B 2.07 % | 1.753 B 172.84 % | 642.558 M 10.11 % | 583.537 M -52.62 % | 1.232 B 51.63 % | 812.293 M |
| Other current liabilities | 1.530 B 120.82 % | 692.654 M -6.86 % | 743.636 M -18.71 % | 914.830 M -55.51 % | 2.056 B 141.32 % | 852.036 M -20.84 % | 1.076 B -3.89 % | 1.120 B -2.01 % | 1.143 B -54.06 % | 2.488 B 6.37 % | 2.339 B 50.05 % | 1.559 B 189.25 % | 538.898 M |
| Deferred revenue | 0.000 -100.00 % | 253.018 M 54.94 % | 163.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 358.976 M 22.66 % | 292.658 M -54.98 % | 650.073 M -6.92 % | 698.422 M 72.75 % | 404.299 M 6.12 % | 380.998 M 1.92 % | 373.838 M 4.39 % | 358.100 M 0.08 % | 357.817 M 163.69 % | 135.697 M 4.50 % | 129.848 M -48.81 % | 253.654 M -8.52 % | 277.283 M |
| Total current liabilities | 1.908 B 49.39 % | 1.277 B -19.62 % | 1.589 B -3.58 % | 1.648 B -34.03 % | 2.499 B 96.54 % | 1.271 B -14.61 % | 1.489 B -2.02 % | 1.520 B -1.47 % | 1.542 B -42.17 % | 2.667 B 6.16 % | 2.512 B 35.37 % | 1.856 B 10.63 % | 1.677 B |
| Total liabilities | 3.297 B 6.40 % | 3.099 B -8.60 % | 3.390 B -13.07 % | 3.900 B -13.70 % | 4.519 B 42.32 % | 3.175 B -5.41 % | 3.357 B 1.45 % | 3.309 B 0.42 % | 3.295 B -0.42 % | 3.309 B 6.91 % | 3.095 B 0.26 % | 3.087 B 24.01 % | 2.490 B |
| Other non current assets | 62.510 M 2 333.24 % | 2.569 M -8.32 % | 2.802 M 0.00 % | 2.802 M -71.84 % | 9.949 M -71.14 % | 34.473 M -2.08 % | 35.205 M -2.96 % | 36.278 M 201.06 % | 12.050 M 0.00 % | 12.050 M -76.13 % | 50.484 M 7.78 % | 46.840 M 689.08 % | 5.936 M |
| Long term investments | 7.646 M -87.67 % | 62.036 M -51.00 % | 126.612 M -6.75 % | 135.782 M 64.90 % | 82.341 M 37.26 % | 59.991 M 0.00 % | 59.991 M 0.04 % | 59.967 M -34.54 % | 91.610 M -7.67 % | 99.222 M 65.48 % | 59.961 M 0.00 % | 59.961 M -12.00 % | 68.138 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 |
| 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 |
| 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 |
| Property plant equipment net | 195.443 M 550.85 % | 30.029 M 8.16 % | 27.764 M 13.60 % | 24.440 M -94.03 % | 409.592 M -34.86 % | 628.791 M 0.00 % | 628.791 M 0.00 % | 628.791 M -41.88 % | 1.082 B -11.58 % | 1.223 B -15.62 % | 1.450 B -8.61 % | 1.587 B -5.44 % | 1.678 B |
| Total non current assets | 265.599 M 180.66 % | 94.634 M -39.79 % | 157.178 M -3.59 % | 163.024 M -67.52 % | 501.882 M -30.61 % | 723.255 M -0.10 % | 723.987 M -0.14 % | 725.036 M -38.84 % | 1.186 B -11.18 % | 1.335 B -14.46 % | 1.560 B -7.85 % | 1.693 B -3.34 % | 1.752 B |
| Other current assets | 429.806 M 75.18 % | 245.356 M 39.42 % | 175.981 M 0.09 % | 175.819 M 0.00 % | 175.819 M -7.06 % | 189.170 M -0.68 % | 190.470 M -4.03 % | 198.471 M -0.12 % | 198.716 M -0.64 % | 200.000 M | 0.000 | 0.000 -100.00 % | 8.430 M |
| 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 -100.00 % | 21.000 K |
| cash and cash equivalents | 8.613 M -52.25 % | 18.039 M -78.28 % | 83.040 M 541.48 % | 12.945 M 3 370.51 % | 373.000 K -80.51 % | 1.914 M 68.34 % | 1.137 M 16.26 % | 978.000 K 101.23 % | 486.000 K -81.89 % | 2.684 M 193.01 % | 916.000 K -1.51 % | 930.000 K -86.52 % | 6.898 M |
| Cash and short term investments | 8.613 M -52.25 % | 18.039 M -78.28 % | 83.040 M 541.48 % | 12.945 M 3 370.51 % | 373.000 K -80.51 % | 1.914 M 68.34 % | 1.137 M 16.26 % | 978.000 K 101.23 % | 486.000 K -81.89 % | 2.684 M 193.01 % | 916.000 K -1.51 % | 930.000 K -86.56 % | 6.919 M |
| Total current assets | 6.755 B 6.82 % | 6.324 B 1.82 % | 6.210 B 55.76 % | 3.987 B 664.37 % | 521.616 M 170.45 % | 192.873 M -0.27 % | 193.396 M -4.68 % | 202.891 M -0.05 % | 202.983 M -4.00 % | 211.430 M 2 088.26 % | 9.662 M -2.44 % | 9.904 M -97.53 % | 400.195 M |
| Inventory | 6.089 B 3.79 % | 5.867 B 1.74 % | 5.766 B 55.27 % | 3.714 B | 0.000 -100.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M -98.69 % | 136.487 M |
| Net receivables | 227.195 M 17.35 % | 193.603 M 4.60 % | 185.096 M 118.97 % | 84.532 M -75.53 % | 345.424 M | 0.000 | 0.000 -100.00 % | 1.653 M -17.02 % | 1.992 M -71.37 % | 6.957 M 0.00 % | 6.957 M -3.17 % | 7.185 M -97.11 % | 248.359 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 |
| 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 |
| Account payables | 19.926 M -49.12 % | 39.159 M 20.96 % | 32.374 M -8.02 % | 35.195 M -8.52 % | 38.474 M 0.07 % | 38.449 M -0.89 % | 38.794 M -6.65 % | 41.559 M 0.00 % | 41.559 M -3.90 % | 43.245 M 0.00 % | 43.245 M 0.00 % | 43.245 M -94.86 % | 840.974 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 -100.00 % | 20.126 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 519.297 M 0.00 % | 519.297 M 0.00 % | 519.297 M 0.01 % | 519.262 M 0.00 % | 519.261 M -0.01 % | 519.297 M 0.00 % | 519.297 M 0.00 % | 519.297 M 0.00 % | 519.297 M 0.00 % | 519.297 M 0.00 % | 519.297 M 0.00 % | 519.297 M 119.54 % | 236.535 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 |
| 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 |
| Total assets | 7.020 B 9.38 % | 6.418 B 0.80 % | 6.368 B 53.43 % | 4.150 B 305.48 % | 1.023 B 11.72 % | 916.128 M -0.14 % | 917.383 M -1.14 % | 927.927 M -33.17 % | 1.388 B -10.20 % | 1.546 B -1.52 % | 1.570 B -7.82 % | 1.703 B -20.85 % | 2.152 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 146.229 M 215.15 % | -126.991 M 94.11 % | -2.155 B 49.32 % | -4.252 B -504.27 % | 1.052 B 572.37 % | -222.655 M -524.65 % | -35.645 M -138.41 % | -14.951 M 98.86 % | -1.307 B -982.03 % | 148.182 M -80.95 % | 777.766 M 168.27 % | -1.139 B -756.13 % | 173.619 M |
| Accounts receivables | -33.591 M -294.86 % | -8.507 M 95.39 % | -184.620 M -38 685.71 % | -476.000 K | 0.000 -100.00 % | 732.000 K -55.72 % | 1.653 M 387.61 % | 339.000 K -93.17 % | 4.965 M | 0.000 -100.00 % | 228.000 K -96.27 % | 6.110 M -95.67 % | 140.999 M |
| Inventory | -252.676 M -187.07 % | -88.020 M 95.67 % | -2.035 B 38.87 % | -3.329 B -186 160.20 % | 1.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.072 M |
| Accounts payables | 8.315 M 22.55 % | 6.785 M 340.52 % | -2.821 M 13.97 % | -3.279 M -13 216.00 % | 25.000 K 107.25 % | -345.000 K 87.52 % | -2.765 M | 0.000 100.00 % | -1.686 M | 0.000 | 0.000 100.00 % | -196.153 M -69.90 % | -115.452 M |
| Other working capital | 424.181 M 1 238.77 % | -37.249 M -155.34 % | 67.306 M 107.32 % | -919.627 M -187.59 % | 1.050 B 570.74 % | -223.042 M -545.88 % | -34.533 M -125.85 % | -15.290 M 98.83 % | -1.310 B -984.25 % | 148.182 M -80.94 % | 777.538 M 181.92 % | -949.132 M | 0.000 |
| Other non cash items | -140.871 M 48.33 % | -272.633 M 34.66 % | -417.266 M -96.78 % | -212.044 M -2 020.25 % | 11.043 M | 0.000 -100.00 % | 1.111 M -99.70 % | 375.651 M 1 395.80 % | -28.990 M -147.69 % | 60.788 M 5 616.15 % | -1.102 M 99.41 % | -186.513 M -267.12 % | 111.605 M |
| Net cash provided by operating activities | 411.170 M 823.81 % | -56.806 M -136.48 % | 155.707 M 117.09 % | -911.330 M -424.41 % | -173.782 M -311.97 % | -42.183 M 55.25 % | -94.270 M -160.74 % | -36.155 M 97.29 % | -1.335 B -1 075.12 % | 136.898 M -82.27 % | 771.971 M 158.10 % | -1.329 B -2 152.69 % | -58.982 M |
| Investments in property plant and equipment | -167.720 M -5 433.49 % | -3.031 M 16.82 % | -3.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 K |
| Acquisitions net | 27.621 M -67.66 % | 85.397 M -65.81 % | 249.768 M -38.34 % | 405.058 M 1 148.71 % | 32.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.701 M |
| Purchases of investments | -4.000 K 99.82 % | -2.253 M | 0.000 100.00 % | -6.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -140.103 M -267.06 % | 83.863 M -65.93 % | 246.124 M -38.25 % | 398.556 M 1 128.67 % | 32.438 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.555 M |
| Debt repayment | -280.493 M -204.69 % | -92.058 M 72.25 % | -331.736 M -163.15 % | 525.345 M 275.77 % | 139.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.984 M -158.27 % | 1.325 B 1 815.84 % | -77.214 M |
| 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 -100.00 % | 26.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.960 M -54.51 % | 94.428 M 157.68 % | 36.646 M -97.25 % | 1.333 B 1 954.45 % | 64.870 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -280.493 M -204.69 % | -92.058 M 72.25 % | -331.736 M -163.15 % | 525.345 M 275.77 % | 139.804 M 225.43 % | 42.960 M -54.51 % | 94.428 M 157.68 % | 36.646 M -97.25 % | 1.333 B 1 954.45 % | 64.870 M 108.40 % | -771.984 M -158.27 % | 1.325 B 1 816.42 % | -77.188 M |
| Effect of forex changes on cash | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.426 M 85.50 % | -65.001 M -192.73 % | 70.095 M 457.55 % | 12.572 M 915.83 % | -1.541 M -298.33 % | 777.000 K 388.68 % | 159.000 K -67.68 % | 492.000 K 122.38 % | -2.198 M -101.09 % | 201.768 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 18.039 M -78.28 % | 83.040 M 541.48 % | 12.945 M 3 370.51 % | 373.000 K -80.51 % | 1.914 M 68.34 % | 1.137 M 16.26 % | 978.000 K 101.23 % | 486.000 K -81.89 % | 2.684 M 101.35 % | -199.084 M -21 506.88 % | 930.000 K -86.52 % | 6.898 M | 0.000 |
| Cash at end of period | 8.613 M -52.25 % | 18.039 M -78.28 % | 83.040 M 541.48 % | 12.945 M 3 370.51 % | 373.000 K -80.51 % | 1.914 M 68.34 % | 1.137 M 16.26 % | 978.000 K 101.23 % | 486.000 K -81.89 % | 2.684 M 193.01 % | 916.000 K -1.51 % | 930.000 K -86.52 % | 6.898 M |
| Operating cash flow | 411.170 M 823.81 % | -56.806 M -136.48 % | 155.707 M 117.09 % | -911.330 M -424.41 % | -173.782 M -311.97 % | -42.183 M 55.25 % | -94.270 M -160.74 % | -36.155 M 97.29 % | -1.335 B -1 075.12 % | 136.898 M -82.27 % | 771.971 M 158.10 % | -1.329 B -2 152.69 % | -58.982 M |
| Capital expenditure | -167.720 M -5 433.49 % | -3.031 M 16.82 % | -3.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 K |
| Free CashFlow | 243.450 M 506.86 % | -59.837 M -139.35 % | 152.063 M 116.69 % | -911.330 M -424.41 % | -173.782 M -311.97 % | -42.183 M 55.25 % | -94.270 M -160.74 % | -36.155 M 97.29 % | -1.335 B -1 075.12 % | 136.898 M -82.27 % | 771.971 M 158.10 % | -1.329 B -2 145.31 % | -59.176 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223.600 M -60.60 % | 567.500 M 275.83 % | 151.000 M -12.51 % | 172.600 M 64.54 % | 104.900 M 47.18 % | 71.275 M -21.11 % | 90.350 M 40.91 % | 64.120 M -88.18 % | 542.575 M 46.22 % | 371.075 M 392.63 % | 75.325 M | 0.000 -100.00 % | 138.000 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 |
| Net income | 71.023 M -70.84 % | 243.593 M 471.51 % | 42.623 M -21.42 % | 54.243 M -13.96 % | 63.044 M 36.33 % | 46.243 M -59.32 % | 113.688 M 12.99 % | 100.616 M 23.19 % | 81.676 M -64.44 % | 229.668 M -90.40 % | 2.392 B 5 891.20 % | 39.926 M -39.32 % | 65.794 M -98.15 % | 3.553 B 16 803.19 % | 21.018 M -79.72 % | 103.630 M 51.29 % | 68.496 M 105.55 % | -1.233 B -51 279.88 % | -2.400 M -168.46 % | -894.000 K -413.79 % | -174.000 K -100.09 % | 186.564 M 3 957.02 % | -4.837 M -848.43 % | -510.000 K 31.45 % | -744.000 K 94.54 % | -13.621 M 68.90 % | -43.792 M -8 855.42 % | -489.000 K 32.27 % | -722.000 K 99.82 % | -392.429 M -42 555.33 % | -920.000 K 57.58 % | -2.169 M -29.34 % | -1.677 M -117.43 % | 9.621 M 121.32 % | -45.125 M -312.18 % | -10.948 M |
| Income before tax | 71.023 M -70.84 % | 243.593 M 471.51 % | 42.623 M -21.42 % | 54.243 M -13.96 % | 63.044 M 36.33 % | 46.243 M -59.32 % | 113.688 M 12.99 % | 100.616 M 23.19 % | 81.676 M -64.44 % | 229.668 M -90.40 % | 2.392 B 5 891.20 % | 39.926 M -39.32 % | 65.794 M -98.15 % | 3.553 B 16 803.19 % | 21.018 M -79.72 % | 103.630 M 51.29 % | 68.496 M 105.55 % | -1.233 B -51 279.88 % | -2.400 M -168.46 % | -894.000 K -413.79 % | -174.000 K -100.09 % | 186.564 M 3 957.02 % | -4.837 M -848.43 % | -510.000 K 31.45 % | -744.000 K 94.80 % | -14.318 M 67.30 % | -43.792 M -8 855.42 % | -489.000 K 32.27 % | -722.000 K 99.82 % | -392.429 M -42 555.33 % | -920.000 K 57.58 % | -2.169 M -29.34 % | -1.677 M -117.43 % | 9.621 M 121.32 % | -45.125 M -312.18 % | -10.948 M |
| Income before tax ratio | 0.32 -26.00 % | 0.43 52.07 % | 0.28 -10.18 % | 0.31 -47.71 % | 0.60 -7.37 % | 0.65 -48.44 % | 1.26 -19.81 % | 1.57 942.41 % | 0.15 -75.68 % | 0.62 -98.05 % | 31.76 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 76.619 M -69.44 % | 250.711 M 469.84 % | 43.997 M -22.14 % | 56.508 M -11.41 % | 63.788 M 12.54 % | 56.678 M -51.73 % | 117.416 M 1 035.44 % | 10.341 M -77.44 % | 45.843 M 55.48 % | 29.485 M -98.77 % | 2.405 B 4 240.13 % | 55.415 M -33.78 % | 83.689 M -97.66 % | 3.570 B 8 549.85 % | 41.273 M -66.86 % | 124.527 M 74.65 % | 71.299 M 105.81 % | -1.227 B -51 045.54 % | -2.400 M -168.46 % | -894.000 K -413.79 % | -174.000 K -100.09 % | 189.863 M 4 550.61 % | -4.266 M -736.47 % | -510.000 K 31.45 % | -744.000 K 93.43 % | -11.318 M 74.16 % | -43.792 M -8 855.42 % | -489.000 K 32.27 % | -722.000 K 99.81 % | -388.125 M -55 109.82 % | -703.000 K 28.19 % | -979.000 K 39.86 % | -1.628 M -111.28 % | 14.435 M 139.19 % | -36.834 M -1 026.42 % | -3.270 M |
| Net income ratio | 0.32 -26.00 % | 0.43 52.07 % | 0.28 -10.18 % | 0.31 -47.71 % | 0.60 -7.37 % | 0.65 -48.44 % | 1.26 -19.81 % | 1.57 942.41 % | 0.15 -75.68 % | 0.62 -98.05 % | 31.76 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.34 -22.44 % | 0.44 51.62 % | 0.29 -11.00 % | 0.33 -46.16 % | 0.61 -23.53 % | 0.80 -38.81 % | 1.30 705.81 % | 0.16 90.88 % | 0.08 6.33 % | 0.08 -99.75 % | 31.93 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 17.03 % | 0.29 -3.17 % | 0.30 -1.11 % | 0.31 27.54 % | 0.24 -8.01 % | 0.26 -21.98 % | 0.33 38.25 % | 0.24 162.72 % | 0.09 -35.60 % | 0.14 -99.56 % | 32.39 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M |
| Weighted average shs out | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M 0.00 % | 22.911 M |
| EPS diluted | 3.10 -70.84 % | 10.63 471.51 % | 1.86 -21.52 % | 2.37 -13.82 % | 2.75 36.14 % | 2.02 -59.27 % | 4.96 12.98 % | 4.39 23.31 % | 3.56 -64.47 % | 10.02 -90.40 % | 104.40 5 900.00 % | 1.74 -39.37 % | 2.87 -98.15 % | 155.06 16 754.35 % | 0.92 -79.65 % | 4.52 51.17 % | 2.99 105.56 % | -53.82 -53 720.00 % | -0.10 -156.41 % | -0.04 -413.16 % | -0.01 -100.09 % | 8.14 3 976.19 % | -0.21 -841.70 % | -0.02 31.38 % | -0.03 94.49 % | -0.59 69.11 % | -1.91 -8 867.14 % | -0.02 32.38 % | -0.03 99.82 % | -17.13 -42 511.94 % | -0.04 57.55 % | -0.09 -29.37 % | -0.07 -117.43 % | 0.42 121.32 % | -1.97 -310.42 % | -0.48 |
| Earnings per share | 3.10 -70.84 % | 10.63 471.51 % | 1.86 -21.52 % | 2.37 -13.82 % | 2.75 36.14 % | 2.02 -59.27 % | 4.96 12.98 % | 4.39 23.31 % | 3.56 -64.47 % | 10.02 -90.40 % | 104.40 5 900.00 % | 1.74 -39.37 % | 2.87 -98.15 % | 155.06 16 754.35 % | 0.92 -79.65 % | 4.52 51.17 % | 2.99 105.56 % | -53.82 -53 720.00 % | -0.10 -156.41 % | -0.04 -413.16 % | -0.01 -100.09 % | 8.14 3 976.19 % | -0.21 -841.70 % | -0.02 31.38 % | -0.03 94.49 % | -0.59 69.11 % | -1.91 -8 867.14 % | -0.02 32.38 % | -0.03 99.82 % | -17.13 -42 511.94 % | -0.04 57.55 % | -0.09 -29.37 % | -0.07 -117.43 % | 0.42 121.32 % | -1.97 -310.42 % | -0.48 |
| Gross profit | 76.529 M -53.89 % | 165.968 M 263.90 % | 45.608 M -13.49 % | 52.719 M 109.85 % | 25.122 M 35.38 % | 18.556 M -38.45 % | 30.149 M 94.81 % | 15.476 M -68.95 % | 49.847 M -5.84 % | 52.936 M -97.83 % | 2.440 B | 0.000 -100.00 % | 29.640 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 | 0.000 100.00 % | -7.599 M 0.98 % | -7.674 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -27.081 K 68.53 % | -86.065 K -42.35 % | -60.460 K 15.31 % | -71.391 K -32.21 % | -54.000 K 3.24 % | -55.806 K -1.07 % | -55.213 K -0.15 % | -55.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -697.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 147.071 M -63.37 % | 401.532 M 280.99 % | 105.392 M -12.09 % | 119.881 M 50.27 % | 79.778 M 51.33 % | 52.719 M -12.43 % | 60.201 M 23.76 % | 48.644 M -90.13 % | 492.728 M 54.88 % | 318.139 M 113.45 % | -2.365 B | 0.000 -100.00 % | 108.360 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 -100.00 % | 7.599 M -0.98 % | 7.674 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.542 M -77.30 % | 11.197 M 106.51 % | 5.422 M 148.83 % | 2.179 M -12.60 % | 2.493 M -61.59 % | 6.491 M 12.44 % | 5.773 M 9.28 % | 5.283 M 28.48 % | 4.112 M -82.70 % | 23.771 M -76.74 % | 102.183 M 1 206.86 % | 7.819 M -42.53 % | 13.606 M 100.41 % | -3.295 B -24 185.72 % | 13.679 M 186.29 % | 4.778 M 27.79 % | 3.739 M -99.69 % | 1.218 B 50 652.50 % | 2.400 M 130.55 % | 1.041 M 498.28 % | 174.000 K -98.97 % | 16.958 M 297.52 % | 4.266 M 736.47 % | 510.000 K -31.45 % | 744.000 K -93.43 % | 11.328 M -74.13 % | 43.792 M 3 917.61 % | 1.090 M 50.97 % | 722.000 K -94.48 % | 13.088 M 1 185.66 % | 1.018 M 3.98 % | 979.000 K -39.86 % | 1.628 M -85.56 % | 11.276 M -69.39 % | 36.834 M 1 026.42 % | 3.270 M |
| Cost and expenses | 149.613 M -63.75 % | 412.729 M 272.45 % | 110.814 M -9.21 % | 122.060 M 48.36 % | 82.271 M 38.95 % | 59.210 M -10.25 % | 65.974 M 22.34 % | 53.927 M -89.15 % | 496.840 M 45.31 % | 341.910 M 115.11 % | -2.263 B -29 036.35 % | 7.819 M -93.59 % | 121.966 M 103.70 % | -3.295 B -24 185.72 % | 13.679 M 186.29 % | 4.778 M 27.79 % | 3.739 M -99.69 % | 1.218 B 50 852.50 % | -2.400 M -130.55 % | -1.041 M -498.28 % | -174.000 K 98.97 % | -16.958 M -297.52 % | -4.266 M -736.47 % | -510.000 K 31.45 % | -744.000 K 93.43 % | -11.328 M 74.13 % | -43.792 M -3 917.61 % | -1.090 M -50.97 % | -722.000 K 94.48 % | -13.088 M -1 185.66 % | -1.018 M -3.98 % | -979.000 K 39.86 % | -1.628 M 85.56 % | -11.276 M -125.38 % | 44.433 M 306.00 % | 10.944 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 | 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 | 2.542 M -77.30 % | 11.197 M 106.51 % | 5.422 M 148.83 % | 2.179 M -12.60 % | 2.493 M -61.59 % | 6.491 M 12.44 % | 5.773 M 9.28 % | 5.283 M 28.48 % | 4.112 M -82.70 % | 23.771 M -76.74 % | 102.183 M 1 206.86 % | 7.819 M -42.53 % | 13.606 M 100.41 % | -3.295 B -24 185.72 % | 13.679 M 186.29 % | 4.778 M 27.79 % | 3.739 M -99.69 % | 1.218 B 50 652.50 % | 2.400 M 130.55 % | 1.041 M 498.28 % | 174.000 K -98.97 % | 16.958 M 297.52 % | 4.266 M 736.47 % | 510.000 K -31.45 % | 744.000 K -93.43 % | 11.328 M -74.13 % | 43.792 M 3 917.61 % | 1.090 M 50.97 % | 722.000 K -94.48 % | 13.088 M 1 185.66 % | 1.018 M 3.98 % | 979.000 K -39.86 % | 1.628 M -85.56 % | 11.276 M -69.39 % | 36.834 M 1 026.42 % | 3.270 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.946 M -23.68 % | 6.481 M 791.47 % | 727.000 K -55.10 % | 1.619 M 338.75 % | 369.000 K -96.40 % | 10.264 M 188.56 % | 3.557 M -34.09 % | 5.397 M -30.00 % | 7.710 M -62.74 % | 20.694 M 58.75 % | 13.036 M -15.84 % | 15.489 M -13.45 % | 17.895 M 3.20 % | 17.340 M -14.39 % | 20.255 M -3.07 % | 20.897 M 645.52 % | 2.803 M -50.16 % | 5.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.299 M 477.76 % | 571.000 K | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 M 1 883.41 % | 217.000 K -81.76 % | 1.190 M 2 328.57 % | 49.000 K -98.98 % | 4.814 M 595.66 % | 692.000 K 17 200.00 % | 4.000 K |
| Depreciation and amortization | 650.000 K 2.04 % | 637.000 K -1.55 % | 647.000 K 0.15 % | 646.000 K 71.81 % | 376.000 K 121.18 % | 170.000 K -0.58 % | 171.000 K 15.54 % | 148.000 K 37.04 % | 108.000 K -66.25 % | 320.000 K 1 081.64 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 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 -100.00 % | 7.599 M -0.98 % | 7.674 M |
| Operating income | 73.987 M -52.20 % | 154.771 M 285.14 % | 40.186 M -20.49 % | 50.540 M 123.34 % | 22.629 M 87.56 % | 12.065 M -50.50 % | 24.376 M 139.14 % | 10.193 M -77.71 % | 45.735 M 56.81 % | 29.165 M -98.75 % | 2.338 B 29 999.71 % | -7.819 M -148.77 % | 16.034 M -99.51 % | 3.295 B 24 185.72 % | -13.679 M -186.29 % | -4.778 M -27.79 % | -3.739 M 99.69 % | -1.218 B -50 652.50 % | -2.400 M -130.55 % | -1.041 M -498.28 % | -174.000 K 98.97 % | -16.958 M -297.52 % | -4.266 M -736.47 % | -510.000 K 31.45 % | -744.000 K 93.43 % | -11.328 M 74.13 % | -43.792 M -3 917.61 % | -1.090 M -50.97 % | -722.000 K 94.48 % | -13.088 M -1 185.66 % | -1.018 M -3.98 % | -979.000 K 39.86 % | -1.628 M 85.56 % | -11.276 M 74.62 % | -44.433 M -306.00 % | -10.944 M |
| Operating income ratio | 0.33 21.33 % | 0.27 2.48 % | 0.27 -9.11 % | 0.29 35.74 % | 0.22 27.44 % | 0.17 -37.26 % | 0.27 69.72 % | 0.16 88.59 % | 0.08 7.25 % | 0.08 -99.75 % | 31.04 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.964 M -103.34 % | 88.822 M 3 544.73 % | 2.437 M -34.19 % | 3.703 M -90.84 % | 40.415 M 18.25 % | 34.178 M -61.73 % | 89.312 M -1.23 % | 90.423 M 151.59 % | 35.941 M -82.07 % | 200.503 M 270.01 % | 54.188 M 13.49 % | 47.745 M -4.05 % | 49.760 M -80.72 % | 258.027 M 643.66 % | 34.697 M -67.99 % | 108.408 M 50.08 % | 72.235 M 579.74 % | -15.057 M | 0.000 -100.00 % | 146.999 K | 0.000 -100.00 % | 203.522 M 35 743.08 % | -571.000 K | 0.000 | 0.000 100.00 % | -2.990 M | 0.000 -100.00 % | 601.000 K | 0.000 100.00 % | -379.341 M -387 182.65 % | 98.000 K 108.24 % | -1.190 M -2 328.57 % | -49.000 K -100.23 % | 20.897 M 3 119.80 % | -692.000 K -17 200.00 % | -4.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.739 B -24.97 % | 2.318 B 10.59 % | 2.096 B -6.23 % | 2.235 B -5.61 % | 2.368 B -16.41 % | 2.833 B -3.56 % | 2.937 B -3.84 % | 3.054 B 25.99 % | 2.424 B 5.93 % | 2.289 B 0.25 % | 2.283 B 2.67 % | 2.224 B -0.76 % | 2.241 B 5.76 % | 2.119 B -1.29 % | 2.147 B 0.18 % | 2.143 B 1.53 % | 2.110 B 171.04 % | 778.654 M |
| Total investments | 7.646 M 0.05 % | 7.642 M -87.68 % | 62.036 M -7.23 % | 66.873 M -47.18 % | 126.612 M 90.04 % | 66.623 M -50.93 % | 135.782 M 104.21 % | 66.492 M -19.25 % | 82.341 M 37.26 % | 59.991 M 0.00 % | 59.991 M 0.00 % | 59.991 M 0.00 % | 59.991 M 0.04 % | 59.968 M 0.00 % | 59.967 M 0.01 % | 59.961 M -34.54 % | 91.593 M 52.75 % | 59.961 M |
| Total debt | 1.748 B -24.71 % | 2.322 B 9.82 % | 2.114 B -5.97 % | 2.248 B -8.28 % | 2.451 B -13.82 % | 2.844 B -3.60 % | 2.950 B -4.52 % | 3.090 B 27.42 % | 2.425 B 5.93 % | 2.289 B 0.18 % | 2.285 B 2.75 % | 2.224 B -0.81 % | 2.242 B 5.81 % | 2.119 B -1.34 % | 2.148 B 0.22 % | 2.143 B 1.52 % | 2.111 B 169.84 % | 782.295 M |
| Accumulated other comprehensive income loss | 366.987 M | 0.000 -100.00 % | 366.987 M 60.18 % | 229.114 M -37.56 % | 366.950 M 60.16 % | 229.114 M -37.57 % | 366.986 M 60.18 % | 229.114 M -69.39 % | 748.375 M | 0.000 -100.00 % | 366.986 M | 0.000 -100.00 % | 366.951 M | 0.000 -100.00 % | 373.953 M | 0.000 -100.00 % | 373.911 M | 0.000 |
| Retained earnings | 2.608 B | 0.000 -100.00 % | 2.204 B | 0.000 -100.00 % | 1.862 B | 0.000 100.00 % | -865.459 M | 0.000 100.00 % | -4.611 B | 0.000 100.00 % | -3.375 B | 0.000 100.00 % | -3.555 B | 0.000 100.00 % | -3.504 B | 0.000 100.00 % | -3.491 B | 0.000 |
| Common stock | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M 0.00 % | 229.114 M |
| Total equity | 3.723 B 8.33 % | 3.437 B 3.53 % | 3.320 B 5.06 % | 3.160 B 6.12 % | 2.977 B 737.22 % | 355.623 M 42.30 % | 249.903 M 107.52 % | -3.324 B 4.92 % | -3.496 B -54.66 % | -2.260 B -0.05 % | -2.259 B 7.44 % | -2.441 B -0.05 % | -2.440 B -2.41 % | -2.382 B -0.05 % | -2.381 B -22.15 % | -1.949 B -2.22 % | -1.907 B -3.65 % | -1.840 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.389 B -31.25 % | 2.020 B 10.91 % | 1.821 B 1.09 % | 1.802 B 0.05 % | 1.801 B -11.88 % | 2.044 B -9.24 % | 2.252 B -12.54 % | 2.575 B 27.42 % | 2.021 B 5.93 % | 1.907 B 0.18 % | 1.904 B 2.75 % | 1.853 B -0.81 % | 1.868 B 5.81 % | 1.766 B -1.34 % | 1.790 B 0.55 % | 1.780 B 1.52 % | 1.753 B 171.42 % | 645.925 M |
| Total non current liabilities | 1.389 B -31.25 % | 2.020 B 10.91 % | 1.821 B 1.09 % | 1.802 B 0.05 % | 1.801 B -11.88 % | 2.044 B -9.24 % | 2.252 B -12.54 % | 2.575 B 27.42 % | 2.021 B 5.93 % | 1.907 B 0.18 % | 1.904 B 2.75 % | 1.853 B -0.81 % | 1.868 B 5.81 % | 1.766 B -1.34 % | 1.790 B 0.55 % | 1.780 B 1.52 % | 1.753 B 171.42 % | 645.925 M |
| Other current liabilities | 1.530 B 44.91 % | 1.055 B 52.38 % | 692.654 M -24.98 % | 923.308 M 14.08 % | 809.346 M -4.69 % | 849.187 M -7.18 % | 914.830 M -9.11 % | 1.006 B -51.05 % | 2.056 B 142.77 % | 846.942 M -0.60 % | 852.036 M -22.56 % | 1.100 B 2.22 % | 1.076 B -6.78 % | 1.155 B 3.09 % | 1.120 B 0.02 % | 1.120 B -2.02 % | 1.143 B -54.84 % | 2.531 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 253.018 M | 0.000 -100.00 % | 163.303 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 |
| Short term debt | 358.976 M 19.05 % | 301.540 M 3.03 % | 292.658 M -34.44 % | 446.367 M -31.34 % | 650.073 M -18.77 % | 800.306 M 14.59 % | 698.422 M 35.58 % | 515.119 M 27.41 % | 404.299 M 5.93 % | 381.668 M 0.18 % | 380.998 M 2.75 % | 370.805 M -0.81 % | 373.838 M 5.81 % | 353.308 M -1.34 % | 358.100 M -1.39 % | 363.150 M 1.49 % | 357.817 M 162.39 % | 136.370 M |
| Total current liabilities | 1.908 B 38.50 % | 1.378 B 7.86 % | 1.277 B -8.69 % | 1.399 B -15.47 % | 1.655 B -1.73 % | 1.684 B 2.17 % | 1.648 B 5.73 % | 1.559 B -37.61 % | 2.499 B 97.23 % | 1.267 B -0.35 % | 1.271 B -15.79 % | 1.510 B 1.40 % | 1.489 B -3.90 % | 1.550 B 1.97 % | 1.520 B -0.32 % | 1.525 B -1.15 % | 1.542 B -43.09 % | 2.710 B |
| Total liabilities | 3.297 B -2.96 % | 3.398 B 9.65 % | 3.099 B -3.18 % | 3.201 B -7.38 % | 3.456 B -7.29 % | 3.728 B -4.42 % | 3.900 B -5.65 % | 4.134 B -8.54 % | 4.519 B 42.37 % | 3.174 B -0.03 % | 3.175 B -5.57 % | 3.363 B 0.17 % | 3.357 B 1.27 % | 3.315 B 0.18 % | 3.309 B 0.15 % | 3.304 B 0.27 % | 3.295 B -1.81 % | 3.356 B |
| Other non current assets | 62.510 M -0.19 % | 62.630 M 2 337.91 % | 2.569 M -96.57 % | 74.823 M 2 569.39 % | 2.803 M -96.68 % | 84.518 M 2 916.35 % | 2.802 M -95.38 % | 60.700 M 510.11 % | 9.949 M -70.66 % | 33.913 M -1.62 % | 34.473 M -16.06 % | 41.069 M 16.66 % | 35.205 M -17.64 % | 42.743 M 17.82 % | 36.278 M -26.79 % | 49.551 M 311.21 % | 12.050 M -86.52 % | 89.404 M |
| Long term investments | 7.646 M 0.05 % | 7.642 M -87.68 % | 62.036 M -7.23 % | 66.873 M -47.18 % | 126.612 M 90.04 % | 66.623 M -50.93 % | 135.782 M 104.21 % | 66.492 M -19.25 % | 82.341 M 37.26 % | 59.991 M 0.00 % | 59.991 M 0.00 % | 59.991 M 0.00 % | 59.991 M 0.04 % | 59.968 M 0.00 % | 59.967 M 0.01 % | 59.961 M -34.54 % | 91.593 M 52.75 % | 59.961 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 |
| 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 |
| 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 |
| Property plant equipment net | 195.443 M -0.63 % | 196.684 M 554.98 % | 30.029 M -0.82 % | 30.278 M 9.05 % | 27.764 M -1.14 % | 28.084 M 14.91 % | 24.440 M -94.03 % | 409.592 M 0.00 % | 409.592 M -34.86 % | 628.791 M 0.00 % | 628.791 M 0.00 % | 628.791 M 0.00 % | 628.791 M 0.00 % | 628.791 M 0.00 % | 628.791 M -39.73 % | 1.043 B -3.56 % | 1.082 B -6.35 % | 1.155 B |
| Total non current assets | 265.599 M -0.51 % | 266.956 M 182.09 % | 94.634 M -44.97 % | 171.974 M 9.41 % | 157.179 M -12.30 % | 179.225 M 9.94 % | 163.024 M -69.63 % | 536.784 M 6.95 % | 501.882 M -30.55 % | 722.695 M -0.08 % | 723.255 M -0.90 % | 729.851 M 0.81 % | 723.987 M -1.03 % | 731.502 M 0.89 % | 725.036 M -37.11 % | 1.153 B -2.76 % | 1.185 B -9.12 % | 1.305 B |
| Other current assets | 429.806 M 37.06 % | 313.589 M 27.81 % | 245.356 M -29.09 % | 345.990 M 96.61 % | 175.980 M -29.38 % | 249.202 M 41.74 % | 175.819 M -24.96 % | 234.314 M 33.27 % | 175.819 M -7.06 % | 189.171 M 0.00 % | 189.170 M -0.47 % | 190.070 M -0.21 % | 190.470 M -3.69 % | 197.770 M -0.35 % | 198.471 M 0.18 % | 198.116 M -0.30 % | 198.716 M -0.54 % | 199.800 M |
| 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 |
| cash and cash equivalents | 8.613 M 140.99 % | 3.574 M -80.19 % | 18.039 M 39.25 % | 12.954 M -84.40 % | 83.040 M 637.87 % | 11.254 M -13.06 % | 12.945 M -63.28 % | 35.258 M 9 352.55 % | 373.000 K 25.17 % | 298.000 K -84.43 % | 1.914 M 2 673.91 % | 69.000 K -93.93 % | 1.137 M 4 473.08 % | -26.000 K -102.66 % | 978.000 K 253.07 % | 277.000 K -43.00 % | 486.000 K -86.65 % | 3.641 M |
| Cash and short term investments | 8.613 M 140.99 % | 3.574 M -80.19 % | 18.039 M 39.25 % | 12.954 M -84.40 % | 83.040 M 637.87 % | 11.254 M -13.06 % | 12.945 M -63.28 % | 35.258 M 9 352.55 % | 373.000 K 25.17 % | 298.000 K -84.43 % | 1.914 M 2 673.91 % | 69.000 K -93.93 % | 1.137 M 4 473.08 % | -26.000 K -102.66 % | 978.000 K 253.07 % | 277.000 K -43.00 % | 486.000 K -86.65 % | 3.641 M |
| Total current assets | 6.755 B 2.85 % | 6.568 B 3.86 % | 6.324 B 2.19 % | 6.188 B -1.40 % | 6.276 B 60.75 % | 3.904 B -2.08 % | 3.987 B 1 360.06 % | 273.076 M -47.65 % | 521.616 M 172.73 % | 191.258 M -0.84 % | 192.873 M 0.49 % | 191.928 M -0.76 % | 193.396 M -3.84 % | 201.121 M -0.87 % | 202.891 M 0.37 % | 202.134 M -0.42 % | 202.983 M -4.20 % | 211.887 M |
| Inventory | 6.089 B 1.03 % | 6.027 B 2.74 % | 5.867 B 5.30 % | 5.571 B -3.38 % | 5.766 B 58.40 % | 3.640 B -1.98 % | 3.714 B | 0.000 | 0.000 -100.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M |
| Net receivables | 227.195 M 1.70 % | 223.392 M 15.39 % | 193.603 M -24.96 % | 258.012 M 2.87 % | 250.806 M 7 047.51 % | 3.509 M -95.85 % | 84.532 M 2 312.44 % | 3.504 M -98.99 % | 345.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M -3.93 % | 1.653 M -15.32 % | 1.952 M -2.01 % | 1.992 M -70.08 % | 6.657 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 |
| 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 | 19.926 M -4.70 % | 20.909 M -46.60 % | 39.159 M 33.48 % | 29.338 M -9.38 % | 32.374 M -6.61 % | 34.665 M -1.51 % | 35.195 M -6.06 % | 37.465 M -2.62 % | 38.474 M 0.15 % | 38.415 M -0.09 % | 38.449 M -0.89 % | 38.794 M 0.00 % | 38.794 M -6.65 % | 41.559 M 0.00 % | 41.559 M 0.00 % | 41.559 M 0.00 % | 41.558 M -3.90 % | 43.245 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 519.297 M -83.81 % | 3.208 B 517.71 % | 519.297 M -80.78 % | 2.701 B 420.20 % | 519.297 M 606.11 % | -102.605 M -119.76 % | 519.262 M 113.73 % | -3.782 B -2 843.17 % | 137.872 M 105.54 % | -2.490 B -579.41 % | 519.297 M 119.45 % | -2.670 B -614.20 % | 519.297 M 119.88 % | -2.612 B -602.90 % | 519.297 M 123.84 % | -2.178 B -322.06 % | 981.024 M 147.42 % | -2.069 B |
| 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 | 0.000 | 0.000 |
| Total assets | 7.020 B 2.71 % | 6.835 B 6.49 % | 6.418 B 0.91 % | 6.360 B -1.13 % | 6.433 B 57.54 % | 4.083 B -1.60 % | 4.150 B 412.45 % | 809.860 M -20.87 % | 1.023 B 11.99 % | 913.953 M -0.24 % | 916.128 M -0.61 % | 921.779 M 0.48 % | 917.383 M -1.63 % | 932.623 M 0.51 % | 927.927 M -31.52 % | 1.355 B -2.41 % | 1.388 B -8.44 % | 1.516 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 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 | -113.517 M -76 600.68 % | -148.000 K -37.04 % | -108.000 K 66.25 % | -320.000 K 99.99 % | -2.392 B -5 891.20 % | -39.926 M 39.32 % | -65.794 M 98.15 % | -3.553 B -16 803.19 % | -21.018 M 79.72 % | -103.630 M -51.29 % | -68.496 M -105.55 % | 1.233 B |
| Net cash provided by operating activities | 342.000 K -99.66 % | 100.616 M 23.19 % | 81.676 M -64.44 % | 229.668 M -90.40 % | 2.392 B 5 891.20 % | 39.926 M -39.32 % | 65.794 M -98.15 % | 3.553 B 16 803.19 % | 21.018 M -79.72 % | 103.630 M 51.29 % | 68.496 M 105.55 % | -1.233 B |
| 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 |
| 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 |
| Purchases 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 |
| 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 |
| Other investing activites | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 342.000 K -99.66 % | 100.616 M 7 476.54 % | -1.364 M -100.59 % | 229.668 M -90.35 % | 2.381 B 5 863.01 % | 39.926 M -39.32 % | 65.794 M -98.15 % | 3.553 B 16 803.19 % | 21.018 M -79.72 % | 103.630 M 51.29 % | 68.496 M 105.55 % | -1.233 B |
| Cash at beginning of period | 12.954 M 114.78 % | -87.662 M -205.57 % | 83.040 M 156.63 % | -146.628 M -1 402.90 % | 11.254 M 139.25 % | -28.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 13.296 M 2.64 % | 12.954 M -84.14 % | 81.676 M -1.64 % | 83.040 M -96.53 % | 2.392 B 21 155.07 % | 11.254 M -82.90 % | 65.794 M -98.15 % | 3.553 B 16 803.19 % | 21.018 M -79.72 % | 103.630 M 51.29 % | 68.496 M 105.55 % | -1.233 B |
| Operating cash flow | 342.000 K -99.66 % | 100.616 M 23.19 % | 81.676 M -64.44 % | 229.668 M -90.40 % | 2.392 B 5 891.20 % | 39.926 M -39.32 % | 65.794 M -98.15 % | 3.553 B 16 803.19 % | 21.018 M -79.72 % | 103.630 M 51.29 % | 68.496 M 105.55 % | -1.233 B |
| 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 |
| Free CashFlow | 342.000 K -99.66 % | 100.616 M 23.19 % | 81.676 M -64.44 % | 229.668 M -90.40 % | 2.392 B 5 891.20 % | 39.926 M -39.32 % | 65.794 M -98.15 % | 3.553 B 16 803.19 % | 21.018 M -79.72 % | 103.630 M 51.29 % | 68.496 M 105.55 % | -1.233 B |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |