Brandbucket Media & Technology BRANDBUCKT.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 342.174 M 86.85 % | 183.131 M 6.05 % | 172.688 M 13.66 % | 151.927 M -33.60 % | 228.821 M 237.60 % | 67.778 M |
| Net income | 8.472 M 215.27 % | 2.687 M 15.19 % | 2.333 M -19.93 % | 2.914 M -17.60 % | 3.536 M 144.20 % | 1.448 M |
| Income before tax | 11.420 M 218.73 % | 3.583 M -4.79 % | 3.763 M -8.20 % | 4.100 M -14.02 % | 4.768 M 142.77 % | 1.964 M |
| Income before tax ratio | 0.03 70.59 % | 0.02 -10.22 % | 0.02 -19.24 % | 0.03 29.50 % | 0.02 -28.09 % | 0.03 |
| EBITDA | 11.421 M 218.69 % | 3.584 M -20.32 % | 4.498 M -4.87 % | 4.728 M -1.21 % | 4.786 M 138.23 % | 2.009 M |
| Net income ratio | 0.02 68.73 % | 0.01 8.62 % | 0.01 -29.56 % | 0.02 24.10 % | 0.02 -27.67 % | 0.02 |
| Ratio EBITDA | 0.03 70.56 % | 0.02 -24.87 % | 0.03 -16.31 % | 0.03 48.79 % | 0.02 -29.44 % | 0.03 |
| Gross profit ratio | 0.07 8.59 % | 0.07 73.22 % | 0.04 -11.24 % | 0.04 33.93 % | 0.03 -26.04 % | 0.04 |
| Weighted average shs out dil | 14.157 M 36.98 % | 10.335 M 227.85 % | 3.153 M 57.13 % | 2.006 M 133.29 % | 860.000 K 0.00 % | 860.000 K |
| Weighted average shs out | 14.157 M 36.98 % | 10.335 M 227.85 % | 3.153 M 57.13 % | 2.006 M 133.29 % | 860.000 K 0.00 % | 860.000 K |
| EPS diluted | 0.60 130.77 % | 0.26 -64.86 % | 0.74 -48.97 % | 1.45 -64.72 % | 4.11 144.64 % | 1.68 |
| Earnings per share | 0.60 130.77 % | 0.26 -64.86 % | 0.74 -48.97 % | 1.45 -64.72 % | 4.11 144.64 % | 1.68 |
| Gross profit | 24.444 M 102.89 % | 12.048 M 83.69 % | 6.559 M 0.89 % | 6.501 M -11.08 % | 7.311 M 149.69 % | 2.928 M |
| Income tax expense | 2.948 M 229.12 % | 895.730 K -37.38 % | 1.430 M 20.62 % | 1.186 M -3.74 % | 1.232 M 138.76 % | 516.000 K |
| Cost of revenue | 317.730 M 85.72 % | 171.083 M 2.98 % | 166.129 M 14.24 % | 145.426 M -34.35 % | 221.510 M 241.57 % | 64.850 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 391.000 K 262.04 % | 108.000 K -96.14 % | 2.795 M 16.40 % | 2.402 M -5.56 % | 2.543 M 163.80 % | 964.000 K |
| Cost and expenses | 318.121 M 85.83 % | 171.191 M 1.34 % | 168.924 M 14.27 % | 147.827 M -34.02 % | 224.053 M 240.43 % | 65.814 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 391.000 K 262.04 % | 108.000 K -50.00 % | 216.000 K -24.67 % | 286.720 K 28.57 % | 223.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 725.000 0.00 % | 725.000 -99.90 % | 734.495 K 16.85 % | 628.578 K 3 208.31 % | 19.000 K -58.70 % | 46.000 K |
| Operating income | 24.053 M 101.45 % | 11.940 M 217.27 % | 3.763 M -8.20 % | 4.100 M -14.00 % | 4.767 M 142.84 % | 1.963 M |
| Operating income ratio | 0.07 7.82 % | 0.07 199.18 % | 0.02 -19.24 % | 0.03 29.52 % | 0.02 -28.07 % | 0.03 |
| Total other income expenses net | -12.633 M -51.17 % | -8.357 M -223.98 % | -2.579 M -21.97 % | -2.115 M 8.84 % | -2.320 M -140.66 % | -964.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -8.605 M 64.02 % | -23.913 M -42.30 % | -16.805 M -299.03 % | 8.443 M 702.61 % | 1.052 M -50.19 % | 2.112 M |
| Total investments | 23.745 M 97.46 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M 71.79 % | 7.000 M 0.00 % | 7.000 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 11.825 M 373.00 % | 2.500 M 0.00 % | 2.500 M |
| Accumulated other comprehensive income loss | 5.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.414 M 171.43 % | 4.942 M 119.17 % | 2.255 M -77.82 % | 10.165 M 40.03 % | 7.259 M 94.98 % | 3.723 M |
| Common stock | 232.412 M 121.28 % | 105.030 M 233.11 % | 31.530 M 31 430.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 793.456 M 125.49 % | 351.884 M 247.42 % | 101.285 M 886.72 % | 10.265 M 39.49 % | 7.359 M 92.49 % | 3.823 M |
| Other non current liabilities | 5.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 K 25.38 % | 394.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 11.825 M 373.00 % | 2.500 M 0.00 % | 2.500 M |
| Total non current liabilities | 5.739 M | 0.000 | 0.000 -100.00 % | 11.825 M 294.96 % | 2.994 M 3.46 % | 2.894 M |
| Other current liabilities | 6.877 M -31.50 % | 10.039 M 26.62 % | 7.928 M 5.43 % | 7.520 M 66.89 % | 4.506 M 180.40 % | 1.607 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 297.522 M 1 136.23 % | 24.067 M 13.77 % | 21.155 M -21.37 % | 26.904 M 13.61 % | 23.681 M 8.06 % | 21.914 M |
| Total liabilities | 303.261 M 1 160.08 % | 24.067 M 13.77 % | 21.155 M -45.38 % | 38.729 M 45.19 % | 26.675 M 7.53 % | 24.808 M |
| Other non current assets | 25.505 M -90.15 % | 258.804 M 17 489.77 % | -1.488 M -164.12 % | -563.479 K | 0.000 100.00 % | -1.000 K |
| Long term investments | 23.745 M 97.46 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M 71.79 % | 7.000 M 0.00 % | 7.000 M |
| Intangible assets | 61.187 M | 0.000 -100.00 % | 31.769 M 1 034.28 % | 2.801 M -18.10 % | 3.420 M -18.10 % | 4.176 M |
| GoodWill | 346.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 407.244 M | 0.000 -100.00 % | 31.769 M 1 034.28 % | 2.801 M -18.10 % | 3.420 M -18.10 % | 4.176 M |
| Property plant equipment net | 0.000 -100.00 % | 27.898 M 1 107.32 % | 2.311 M 10 248.21 % | 22.330 K -30.22 % | 32.000 K -38.46 % | 52.000 K |
| Total non current assets | 456.494 M 52.81 % | 298.727 M 569.54 % | 44.617 M 212.34 % | 14.285 M 36.67 % | 10.452 M -6.90 % | 11.227 M |
| Other current assets | 36.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.605 M -64.02 % | 23.913 M 42.30 % | 16.805 M 396.96 % | 3.382 M 133.53 % | 1.448 M 273.20 % | 388.000 K |
| Cash and short term investments | 8.605 M -64.02 % | 23.913 M 42.30 % | 16.805 M 396.96 % | 3.382 M 133.53 % | 1.448 M 273.20 % | 388.000 K |
| Total current assets | 640.223 M 729.05 % | 77.224 M -0.77 % | 77.823 M 124.21 % | 34.709 M 47.19 % | 23.582 M 35.50 % | 17.404 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 595.618 M 1 017.26 % | 53.311 M -12.63 % | 61.018 M 94.77 % | 31.328 M 41.53 % | 22.135 M 30.08 % | 17.016 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 290.645 M 1 971.87 % | 14.028 M 6.06 % | 13.226 M -31.77 % | 19.384 M 1.09 % | 19.175 M -5.57 % | 20.307 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 542.268 M 124.16 % | 241.912 M 258.39 % | 67.500 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.097 B 191.72 % | 375.951 M 207.05 % | 122.439 M 149.91 % | 48.994 M 43.96 % | 34.034 M 18.87 % | 28.631 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -249.755 M -1 330.71 % | -17.457 M -773.35 % | -1.999 M 9.96 % | -2.220 M 11.97 % | -2.522 M |
| Accounts receivables | 0.000 -100.00 % | 7.707 M 125.96 % | -29.690 M -222.96 % | -9.193 M -79.59 % | -5.119 M -402.85 % | -1.018 M |
| Inventory | 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 |
| Other working capital | 0.000 100.00 % | -257.462 M -2 204.58 % | 12.233 M 70.04 % | 7.194 M 148.17 % | 2.899 M 292.75 % | -1.504 M |
| Other non cash items | -8.472 M -8 740.14 % | 98.054 K 101.27 % | -7.696 M -2 072.24 % | 390.215 K 241.90 % | -275.000 K -108.60 % | 3.199 M |
| Net cash provided by operating activities | 0.000 100.00 % | -240.804 M -990.34 % | -22.085 M -1 242.20 % | 1.934 M 82.41 % | 1.060 M -51.17 % | 2.171 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -31.991 M | 0.000 | 0.000 100.00 % | -2.100 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -31.991 M | 0.000 | 0.000 100.00 % | -2.100 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 247.912 M 267.28 % | 67.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 247.912 M 267.28 % | 67.500 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.913 M -436.41 % | 7.108 M -47.05 % | 13.423 M 594.24 % | 1.934 M 82.41 % | 1.060 M 1 392.96 % | 71.000 K |
| Cash at beginning of period | 23.913 M 42.30 % | 16.805 M 396.96 % | 3.382 M 133.53 % | 1.448 M 273.20 % | 388.000 K 22.40 % | 317.000 K |
| Cash at end of period | 23.913 M 0.00 % | 23.913 M 42.30 % | 16.805 M 396.96 % | 3.382 M 133.53 % | 1.448 M 273.20 % | 388.000 K |
| Operating cash flow | 0.000 100.00 % | -240.804 M -990.34 % | -22.085 M -1 242.20 % | 1.934 M 82.41 % | 1.060 M -51.17 % | 2.171 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -31.991 M | 0.000 | 0.000 100.00 % | -2.100 M |
| Free CashFlow | 0.000 100.00 % | -240.804 M -345.30 % | -54.077 M -2 896.71 % | 1.934 M 82.41 % | 1.060 M 1 392.96 % | 71.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 252.542 M 181.75 % | 89.632 M -31.30 % | 130.465 M 147.72 % | 52.667 M -52.68 % | 111.288 M 81.25 % | 61.399 M |
| Net income | 3.526 M -28.71 % | 4.946 M 217.82 % | 1.556 M 37.60 % | 1.131 M 659.81 % | 148.848 K -93.18 % | 2.184 M |
| Income before tax | 4.736 M -29.14 % | 6.684 M 222.13 % | 2.075 M 37.60 % | 1.508 M 163.64 % | 571.974 K -82.08 % | 3.191 M |
| Income before tax ratio | 0.02 -74.85 % | 0.07 368.87 % | 0.02 -44.45 % | 0.03 457.09 % | 0.01 -90.11 % | 0.05 |
| EBITDA | 8.776 M -18.16 % | 10.724 M 106.19 % | 5.201 M 14.34 % | 4.549 M 413.26 % | 886.262 K -74.72 % | 3.506 M |
| Net income ratio | 0.01 -74.70 % | 0.06 362.61 % | 0.01 -44.45 % | 0.02 1 505.54 % | 0.00 -96.24 % | 0.04 |
| Ratio EBITDA | 0.03 -70.96 % | 0.12 200.12 % | 0.04 -53.84 % | 0.09 984.55 % | 0.01 -86.05 % | 0.06 |
| Gross profit ratio | 0.05 -64.26 % | 0.14 171.88 % | 0.05 -52.37 % | 0.10 397.96 % | 0.02 -69.29 % | 0.07 |
| Weighted average shs out dil | 17.812 M 69.59 % | 10.503 M 0.00 % | 10.503 M | 0.000 -100.00 % | 4.650 M 181.07 % | 1.655 M |
| Weighted average shs out | 17.812 M 69.59 % | 10.503 M 0.00 % | 10.503 M | 0.000 -100.00 % | 4.651 M 181.08 % | 1.655 M |
| EPS diluted | 0.20 -58.75 % | 0.48 223.89 % | 0.15 | 0.00 -100.00 % | 0.03 -97.58 % | 1.32 |
| Earnings per share | 0.20 -58.75 % | 0.48 223.89 % | 0.15 | 0.00 -100.00 % | 0.03 -97.58 % | 1.32 |
| Gross profit | 12.264 M 0.69 % | 12.180 M 86.79 % | 6.521 M 17.98 % | 5.527 M 135.65 % | 2.345 M -44.33 % | 4.213 M |
| Income tax expense | 1.210 M -30.38 % | 1.738 M 235.04 % | 518.742 K 37.60 % | 376.988 K -10.90 % | 423.126 K -57.99 % | 1.007 M |
| Cost of revenue | 240.278 M 210.23 % | 77.452 M -37.51 % | 123.944 M 162.93 % | 47.139 M -56.73 % | 108.943 M 90.51 % | 57.186 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 391.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 216.000 K | 0.000 |
| Cost and expenses | 240.669 M 210.73 % | 77.452 M -37.56 % | 124.052 M 163.16 % | 47.139 M -56.82 % | 109.159 M 90.88 % | 57.186 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 391.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 216.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.040 M 0.00 % | 4.040 M 29.23 % | 3.126 M 2.81 % | 3.041 M 867.53 % | 314.290 K 0.00 % | 314.290 K |
| Operating income | 11.873 M -2.52 % | 12.180 M 89.93 % | 6.413 M 16.03 % | 5.527 M 159.56 % | 2.129 M -49.46 % | 4.213 M |
| Operating income ratio | 0.05 -65.40 % | 0.14 176.46 % | 0.05 -53.16 % | 0.10 448.47 % | 0.02 -72.12 % | 0.07 |
| Total other income expenses net | -7.137 M -29.86 % | -5.496 M -26.70 % | -4.338 M -7.93 % | -4.019 M -158.06 % | -1.557 M -52.39 % | -1.022 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -8.605 M -147.84 % | -3.472 M 85.48 % | -23.913 M | 0.000 100.00 % | -16.805 M -596.96 % | 3.382 M |
| Total investments | 23.745 M 97.46 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M 77.80 % | 6.763 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.362 M -97.87 % | 251.800 M | 0.000 -100.00 % | 70.886 M | 0.000 -100.00 % | 10.265 M |
| Retained earnings | 13.414 M | 0.000 -100.00 % | 4.942 M | 0.000 -100.00 % | 2.255 M | 0.000 |
| Common stock | 232.412 M 121.28 % | 105.030 M 0.00 % | 105.030 M 233.11 % | 31.530 M 0.00 % | 31.530 M | 0.000 |
| Total equity | 793.456 M 122.36 % | 356.830 M 1.41 % | 351.884 M 243.58 % | 102.416 M 1.12 % | 101.285 M 886.72 % | 10.265 M |
| Other non current liabilities | 5.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.877 M 276.83 % | -3.889 M -138.74 % | 10.039 M -57.60 % | 23.679 M 198.66 % | 7.928 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 297.522 M 2 141.56 % | 13.273 M -44.85 % | 24.067 M -36.17 % | 37.707 M 78.24 % | 21.155 M | 0.000 |
| Total liabilities | 303.261 M 2 184.80 % | 13.273 M -44.85 % | 24.067 M -36.17 % | 37.707 M 78.24 % | 21.155 M | 0.000 |
| Other non current assets | 25.505 M -90.80 % | 277.326 M 7.16 % | 258.804 M 28 186.34 % | -921.458 K 38.08 % | -1.488 M 55.99 % | -3.382 M |
| Long term investments | 23.745 M 97.46 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M | 0.000 |
| Intangible assets | 61.187 M 50.25 % | 40.723 M | 0.000 | 0.000 -100.00 % | 31.769 M | 0.000 |
| GoodWill | 346.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 407.244 M 900.03 % | 40.723 M | 0.000 | 0.000 -100.00 % | 31.769 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 27.898 M -10.12 % | 31.039 M 1 243.25 % | 2.311 M | 0.000 |
| Total non current assets | 456.494 M 38.30 % | 330.074 M 10.49 % | 298.727 M 608.85 % | 42.143 M -5.55 % | 44.617 M 1 419.42 % | -3.382 M |
| Other current assets | 36.000 M | 0.000 | 0.000 -100.00 % | 7.367 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.763 M |
| cash and cash equivalents | 8.605 M 147.84 % | 3.472 M -85.48 % | 23.913 M | 0.000 -100.00 % | 16.805 M 596.96 % | -3.382 M |
| Cash and short term investments | 8.605 M 147.84 % | 3.472 M -85.48 % | 23.913 M | 0.000 -100.00 % | 16.805 M 396.96 % | 3.382 M |
| Total current assets | 640.223 M 1 499.40 % | 40.029 M -48.17 % | 77.224 M -21.18 % | 97.980 M 25.90 % | 77.823 M 2 201.40 % | 3.382 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 595.618 M 1 529.29 % | 36.557 M -31.43 % | 53.311 M -41.17 % | 90.613 M 48.50 % | 61.018 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 290.645 M 1 593.54 % | 17.162 M 22.34 % | 14.028 M 0.00 % | 14.028 M 6.06 % | 13.226 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 542.268 M -19.02 % | 669.650 M 176.82 % | 241.912 M 429.13 % | -73.500 M -208.89 % | 67.500 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.097 B 196.33 % | 370.103 M -1.56 % | 375.951 M 168.30 % | 140.123 M 14.44 % | 122.439 M | 0.000 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -16.879 M 92.63 % | -229.155 M -1 012.42 % | -20.600 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 16.753 M -55.09 % | 37.302 M 226.04 % | -29.595 M | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 100.00 % | -33.632 M 87.38 % | -266.458 M -3 062.08 % | 8.996 M | 0.000 | 0.000 |
| Other non cash items | -3.526 M -181.70 % | 4.316 M 694.18 % | -726.384 K -110.39 % | 6.990 M 4 795.97 % | -148.848 K 93.18 % | -2.184 M |
| Net cash provided by operating activities | 0.000 100.00 % | -3.577 M 98.45 % | -231.366 M -2 351.40 % | -9.438 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -16.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -16.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 247.912 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 247.912 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -10.221 M -223.54 % | 8.273 M 275.31 % | -4.719 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 100.00 % | -10.221 M -223.54 % | 8.273 M 275.31 % | -4.719 M | 0.000 | 0.000 |
| Operating cash flow | 0.000 100.00 % | -3.577 M 98.45 % | -231.366 M -2 351.40 % | -9.438 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -16.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -20.441 M 91.17 % | -231.366 M -2 351.40 % | -9.438 M | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |