BSF Enterprise Plc BSFA.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 57.821 K 346.77 % | 12.942 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.672 M -11.41 % | -1.501 M -61.40 % | -930.039 K -1 491.66 % | -58.432 K 37.79 % | -93.932 K 0.49 % | -94.398 K |
| Income before tax | -1.798 M -13.73 % | -1.580 M -70.04 % | -929.432 K -1 493.54 % | -58.325 K 37.85 % | -93.845 K 0.59 % | -94.398 K |
| Income before tax ratio | -31.09 74.54 % | -122.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.680 M -15.08 % | -1.459 M -61.12 % | -905.764 K -1 455.81 % | -58.218 K | 0.000 | 0.000 |
| Net income ratio | -28.92 75.06 % | -115.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -29.05 74.24 % | -112.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.46 93.11 % | -6.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.337 M 9.17 % | 94.654 M 109.83 % | 45.109 M 121.78 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M |
| Weighted average shs out | 103.337 M 9.17 % | 94.654 M 109.83 % | 45.109 M 121.78 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M |
| EPS diluted | -0.02 -1.89 % | -0.02 22.82 % | -0.02 -610.34 % | 0.00 36.96 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -1.89 % | -0.02 22.82 % | -0.02 -610.34 % | 0.00 36.96 % | 0.00 0.00 % | 0.00 |
| Gross profit | -26.644 K 69.22 % | -86.553 K 46.07 % | -160.505 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -125.215 K -57.69 % | -79.407 K -13 181.88 % | 607.000 | 0.000 -100.00 % | 87.000 100.35 % | -25.200 K |
| Cost of revenue | 84.465 K -15.11 % | 99.495 K -38.01 % | 160.505 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 959.806 K 3.89 % | 923.827 K 39.87 % | 660.503 K 609.75 % | 93.062 K -0.74 % | 93.758 K 272.06 % | 25.200 K |
| Selling and marketing expenses | 25.361 K 37.08 % | 18.501 K 231.03 % | 5.589 K | 0.000 | 0.000 -100.00 % | 2.100 K |
| Other expenses | 779.549 K 43.98 % | 541.427 K 437.72 % | 100.689 K 388.97 % | -34.844 K | 0.000 | 0.000 |
| Operating expenses | 1.765 M 18.94 % | 1.484 M 93.50 % | 766.781 K 1 217.09 % | 58.218 K -37.91 % | 93.758 K 243.44 % | 27.300 K |
| Cost and expenses | 1.849 M 16.80 % | 1.583 M 70.74 % | 927.286 K 1 492.78 % | 58.218 K -37.91 % | 93.758 K 243.44 % | 27.300 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 985.167 K 4.55 % | 942.328 K 41.47 % | 666.092 K 615.75 % | 93.062 K -0.74 % | 93.758 K 243.44 % | 27.300 K |
| Interest income | 58.000 | 0.000 -100.00 % | 2.110 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.623 K -19.56 % | 11.963 K 466.97 % | 2.110 K 1 871.96 % | 107.000 | 0.000 | 0.000 |
| Depreciation and amortization | 111.760 K 2.46 % | 109.073 K 406.80 % | 21.522 K -63.03 % | 58.218 K -37.91 % | 93.758 K 272.06 % | 25.200 K |
| Operating income | -1.791 M -14.08 % | -1.570 M -69.34 % | -927.322 K -1 492.84 % | -58.218 K 37.91 % | -93.758 K -243.44 % | -27.300 K |
| Operating income ratio | -30.98 74.47 % | -121.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.146 K 39.39 % | -10.141 K -380.62 % | -2.110 K -1 871.96 % | -107.000 -22.99 % | -87.000 99.87 % | -67.098 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -559.606 K 74.12 % | -2.162 M -160.61 % | -829.650 K -130.54 % | -359.868 K 19.14 % | -445.061 K 19.40 % | -552.202 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 78.050 K -50.27 % | 156.934 K -32.32 % | 231.879 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 38.478 K 10.62 % | 34.785 K 177.46 % | 12.537 K | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -4.174 M -66.84 % | -2.502 M -149.95 % | -1.001 M -305.98 % | -246.568 K -30.98 % | -188.243 K -99.41 % | -94.398 K |
| Common stock | 1.033 M 0.00 % | 1.033 M 20.18 % | 859.869 K 322.75 % | 203.400 K 0.00 % | 203.400 K 0.00 % | 203.400 K |
| Total equity | 3.190 M -34.34 % | 4.859 M 35.61 % | 3.583 M 882.13 % | 364.816 K -13.78 % | 423.141 K -18.15 % | 516.986 K |
| Other non current liabilities | 0.000 -100.00 % | 19.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 78.051 K -50.26 % | 156.933 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.400 K -84.29 % | 98.007 K -42.65 % | 170.896 K 1 226.83 % | 12.880 K 159.83 % | 4.957 K | 0.000 |
| Other current liabilities | 13.312 K 590.67 % | -2.713 K 96.38 % | -74.946 K -415.56 % | 23.750 K -13.00 % | 27.300 K 0.00 % | 27.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 156.100 K -1.06 % | 157.766 K 5.25 % | 149.892 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 289.675 K -4.59 % | 303.620 K 8.99 % | 278.576 K 660.51 % | 36.630 K 13.56 % | 32.257 K -8.40 % | 35.216 K |
| Total liabilities | 305.075 K -24.04 % | 401.627 K -10.64 % | 449.472 K 1 127.06 % | 36.630 K 13.56 % | 32.257 K -8.40 % | 35.216 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 153.096 K -39.45 % | 252.833 K -14.88 % | 297.048 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.638 M -3.64 % | 2.738 M -1.59 % | 2.782 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 77.485 K -46.82 % | 145.695 K 1 139.01 % | 11.759 K -71.72 % | 41.578 K 302.23 % | 10.337 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 637.656 K -72.50 % | 2.319 M 118.46 % | 1.062 M 194.98 % | 359.868 K -19.14 % | 445.061 K -19.40 % | 552.202 K |
| Cash and short term investments | 637.656 K -72.50 % | 2.319 M 118.46 % | 1.062 M 194.98 % | 359.868 K -19.14 % | 445.061 K -19.40 % | 552.202 K |
| Total current assets | 857.071 K -66.02 % | 2.522 M 101.78 % | 1.250 M 211.40 % | 401.446 K -11.85 % | 455.398 K -17.53 % | 552.202 K |
| Inventory | 62.392 K 36.19 % | 45.811 K 109.61 % | 21.855 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 79.538 K 567.43 % | 11.917 K -92.31 % | 154.953 K | 0.000 | 0.000 | 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 | 55.970 K -38.22 % | 90.594 K -36.57 % | 142.821 K 1 008.86 % | 12.880 K 159.83 % | 4.957 K -37.38 % | 7.916 K |
| Tax payables | 64.293 K 10.90 % | 57.973 K -4.66 % | 60.809 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -19.956 K | 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 | 78.050 K -50.27 % | 156.934 K -32.32 % | 231.879 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 6.293 M 0.00 % | 6.293 M 69.55 % | 3.712 M 809.74 % | 407.984 K 0.00 % | 407.984 K 0.00 % | 407.984 K |
| Deferred tax liabilities non current | 15.400 K -22.83 % | 19.956 K 42.92 % | 13.963 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -12.880 K -159.83 % | -4.957 K | 0.000 |
| Total assets | 3.495 M -33.55 % | 5.261 M 30.46 % | 4.032 M 904.48 % | 401.446 K -11.85 % | 455.398 K -17.53 % | 552.202 K |
| 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 | 3.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.105 K -5.04 % | -27.708 K -142.57 % | 65.084 K 342.24 % | -26.868 K -102.08 % | -13.296 K -137.76 % | 35.216 K |
| Accounts receivables | 588.000 101.97 % | -29.774 K -187.54 % | 34.013 K 208.87 % | -31.241 K -202.23 % | -10.337 K | 0.000 |
| Inventory | -16.581 K 30.79 % | -23.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 29.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.112 K -150.39 % | 26.022 K -16.25 % | 31.071 K | 0.000 100.00 % | -2.959 K -108.40 % | 35.216 K |
| Other non cash items | -4.556 K -111.41 % | 39.943 K -77.25 % | 175.587 K | 0.000 | 0.000 -100.00 % | 32.507 K |
| Net cash provided by operating activities | -1.590 M -15.28 % | -1.380 M -106.78 % | -667.239 K -683.21 % | -85.193 K 20.49 % | -107.141 K -81.04 % | -59.182 K |
| Investments in property plant and equipment | -12.023 K 81.46 % | -64.848 K -510.62 % | -10.620 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 12.370 K | 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 | -12.023 K 81.46 % | -64.848 K -3 805.60 % | 1.750 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -78.883 K -5.25 % | -74.946 K -434.07 % | -14.033 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.949 M 68.49 % | 1.750 M | 0.000 | 0.000 -100.00 % | 611.384 K |
| 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 % | -171.440 K 53.52 % | -368.817 K | 0.000 | 0.000 -100.00 % | 564.355 K |
| Net cash used provided by financing activities | -78.883 K -102.92 % | 2.702 M 97.65 % | 1.367 M | 0.000 | 0.000 -100.00 % | 611.384 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.681 M -233.71 % | 1.258 M 79.22 % | 701.661 K 923.61 % | -85.193 K 20.49 % | -107.141 K -119.40 % | 552.202 K |
| Cash at beginning of period | 2.319 M 118.46 % | 1.062 M 194.98 % | 359.868 K -19.14 % | 445.061 K -19.40 % | 552.202 K | 0.000 |
| Cash at end of period | 637.656 K -72.50 % | 2.319 M 118.46 % | 1.062 M 194.98 % | 359.868 K -19.14 % | 445.061 K -19.40 % | 552.202 K |
| Operating cash flow | -1.590 M -15.28 % | -1.380 M -106.78 % | -667.239 K -683.21 % | -85.193 K 20.49 % | -107.141 K -81.04 % | -59.182 K |
| Capital expenditure | -12.023 K 81.46 % | -64.848 K -510.62 % | -10.620 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.603 M -10.93 % | -1.445 M -113.11 % | -677.859 K -695.67 % | -85.193 K 20.49 % | -107.141 K -81.04 % | -59.182 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.559 K 483.07 % | 3.526 K -93.51 % | 54.296 K 319.53 % | 12.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -790.623 K 2.09 % | -807.516 K 6.62 % | -864.776 K -2.36 % | -844.836 K -28.75 % | -656.206 K -2.77 % | -638.506 K -119.02 % | -291.533 K -1 001.50 % | -26.467 K 16.92 % | -31.857 K 46.87 % | -59.960 K -76.95 % | -33.885 K 28.21 % | -47.199 K 0.00 % | -47.199 K |
| Income before tax | -793.963 K 14.88 % | -932.731 K -7.86 % | -864.776 K 7.15 % | -931.390 K -43.50 % | -649.059 K -1.75 % | -637.899 K -118.81 % | -291.533 K -1 001.50 % | -26.467 K 16.92 % | -31.857 K 46.87 % | -59.960 K -76.95 % | -33.885 K 28.21 % | -47.199 K 0.00 % | -47.199 K |
| Income before tax ratio | -38.62 85.40 % | -264.53 -1 560.88 % | -15.93 77.87 % | -71.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -772.929 K 11.23 % | -870.740 K -3.49 % | -841.358 K 3.14 % | -868.656 K -47.04 % | -590.753 K 3.83 % | -614.267 K -321.32 % | -145.795 K -997.28 % | -13.287 K 16.59 % | -15.929 K -18 001.14 % | -88.000 99.48 % | -16.943 K | 0.000 | 0.000 |
| Net income ratio | -38.46 83.21 % | -229.02 -1 337.91 % | -15.93 75.60 % | -65.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -37.60 84.78 % | -246.95 -1 493.65 % | -15.50 76.91 % | -67.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.51 95.19 % | -31.46 -19 517.55 % | 0.16 101.83 % | -8.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 116.551 M 12.79 % | 103.337 M 0.00 % | 103.337 M 0.00 % | 103.337 M 19.77 % | 86.280 M 0.34 % | 85.987 M 322.75 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M |
| Weighted average shs out | 116.559 M 12.80 % | 103.337 M 0.00 % | 103.337 M 0.00 % | 103.337 M 19.77 % | 86.280 M 0.34 % | 85.987 M 322.75 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M -0.06 % | 20.353 M 0.06 % | 20.340 M 0.00 % | 20.340 M 0.00 % | 20.340 M |
| EPS diluted | -0.01 12.82 % | -0.01 7.14 % | -0.01 -2.44 % | -0.01 -7.89 % | -0.01 -2.70 % | -0.01 48.25 % | -0.01 -1 000.00 % | 0.00 18.75 % | 0.00 46.67 % | 0.00 -76.47 % | 0.00 26.09 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 12.82 % | -0.01 7.14 % | -0.01 -2.44 % | -0.01 -7.89 % | -0.01 -2.70 % | -0.01 48.25 % | -0.01 -1 000.00 % | 0.00 18.75 % | 0.00 46.67 % | 0.00 -76.47 % | 0.00 26.09 % | 0.00 0.00 % | 0.00 |
| Gross profit | -31.127 K 71.94 % | -110.916 K -1 360.98 % | 8.796 K 107.67 % | -114.703 K -117.44 % | -52.752 K -145.11 % | -21.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.340 K 102.67 % | -125.215 K | 0.000 100.00 % | -86.554 K -1 311.05 % | 7.147 K 1 077.43 % | 607.000 100.42 % | -145.738 K -1 005.75 % | -13.180 K 17.26 % | -15.929 K -18 001.14 % | -88.000 99.48 % | -16.942 K -34.46 % | -12.600 K 0.00 % | -12.600 K |
| Cost of revenue | 51.686 K -54.84 % | 114.442 K 151.52 % | 45.500 K -64.35 % | 127.645 K 141.97 % | 52.752 K 145.11 % | 21.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 451.018 K -22.85 % | 584.571 K 10.77 % | 527.720 K 94.43 % | 271.421 K 24.35 % | 218.275 K 115.23 % | 101.416 K -28.39 % | 141.617 K 259.87 % | 39.352 K 147.06 % | 15.928 K -73.40 % | 59.872 K 253.39 % | 16.942 K 34.46 % | 12.600 K 0.00 % | 12.600 K |
| Selling and marketing expenses | 36.876 K 189.50 % | 12.738 K 0.90 % | 12.624 K 91.39 % | 6.596 K 148.44 % | 2.655 K -5.01 % | 2.795 K -98.14 % | 149.916 K 279.93 % | 39.459 K 147.72 % | 15.929 K | 0.000 -100.00 % | 16.943 K 1 513.62 % | 1.050 K 0.00 % | 1.050 K |
| Other expenses | -10.459 K | 0.000 -100.00 % | 53.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 761.286 K -21.58 % | 970.733 K 11.58 % | 869.998 K 7.07 % | 812.574 K 20.26 % | 675.683 K 10.00 % | 614.267 K 110.70 % | 291.533 K 1 001.33 % | 26.471 K -16.91 % | 31.857 K -46.87 % | 59.960 K 76.95 % | 33.885 K 148.24 % | 13.650 K 0.00 % | 13.650 K |
| Cost and expenses | 812.972 K -12.93 % | 933.685 K 1.99 % | 915.496 K -2.63 % | 940.219 K 29.07 % | 728.435 K 14.57 % | 635.789 K 118.08 % | 291.533 K 1 001.50 % | 26.467 K -16.92 % | 31.857 K -46.87 % | 59.960 K 76.95 % | 33.885 K 148.24 % | 13.650 K 0.00 % | 13.650 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 771.745 K -20.50 % | 970.733 K 18.95 % | 816.053 K 0.43 % | 812.574 K 20.26 % | 675.683 K 10.00 % | 614.267 K 110.70 % | 291.533 K 269.91 % | 78.811 K 147.39 % | 31.857 K -46.79 % | 59.872 K 76.69 % | 33.885 K 148.24 % | 13.650 K 0.00 % | 13.650 K |
| Interest income | 9.000 -64.00 % | 25.000 -62.12 % | 66.000 -97.13 % | 2.296 K -17.26 % | 2.775 K 163.03 % | 1.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.215 K -63.18 % | 6.016 K -16.61 % | 7.214 K 12.49 % | 6.413 K 15.55 % | 5.550 K 163.03 % | 2.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.828 K -66.36 % | 55.974 K 212.60 % | 17.906 K -68.21 % | 56.321 K 6.77 % | 52.752 K 145.11 % | 21.522 K -85.23 % | 145.738 K 1 005.75 % | 13.180 K -17.25 % | 15.928 K -73.40 % | 59.872 K 253.39 % | 16.942 K 34.46 % | 12.600 K 0.00 % | 12.600 K |
| Operating income | -859.580 K 20.53 % | -1.082 M -25.60 % | -861.202 K 7.13 % | -927.280 K -27.30 % | -728.440 K -14.57 % | -635.790 K -118.09 % | -291.530 K -1 001.36 % | -26.470 K 16.92 % | -31.860 K 46.79 % | -59.872 K -76.72 % | -33.880 K -148.21 % | -13.650 K 0.00 % | -13.650 K |
| Operating income ratio | -41.81 86.37 % | -306.76 -1 834.05 % | -15.86 77.86 % | -71.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 65.617 K -55.94 % | 148.918 K 4 266.70 % | -3.574 K 13.10 % | -4.113 K -105.18 % | 79.376 K 3 861.90 % | -2.110 K -70 233.33 % | -3.000 -200.00 % | 3.000 0.00 % | 3.000 103.41 % | -88.000 -1 660.00 % | -5.000 99.99 % | -33.549 K 0.00 % | -33.549 K |
| 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 | 2019-03-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -301.891 K 46.05 % | -559.606 K 55.44 % | -1.256 M 41.92 % | -2.162 M -1 307.95 % | -153.566 K 81.49 % | -829.650 K -269.28 % | -224.668 K 37.57 % | -359.868 K 11.59 % | -407.050 K 8.54 % | -445.061 K 9.20 % | -490.153 K 11.24 % | -552.202 K |
| Total 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 |
| Total debt | 37.066 K -52.51 % | 78.050 K -33.85 % | 117.997 K -24.81 % | 156.934 K -19.47 % | 194.885 K -15.95 % | 231.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 44.533 K 15.74 % | 38.478 K -65.88 % | 112.770 K 224.19 % | 34.785 K 0.00 % | 34.785 K 177.46 % | 12.537 K 11 292 325 705 668 682.00 % | 0.000 500.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | -4.965 M -18.94 % | -4.174 M -23.98 % | -3.367 M -34.56 % | -2.502 M -50.98 % | -1.657 M -65.55 % | -1.001 M -86.03 % | -538.101 K -118.24 % | -246.568 K -12.02 % | -220.101 K -16.92 % | -188.243 K -46.74 % | -128.283 K -35.90 % | -94.398 K |
| Common stock | 1.236 M 19.66 % | 1.033 M 8.16 % | 955.384 K -7.55 % | 1.033 M 0.35 % | 1.030 M 19.75 % | 859.869 K 322.75 % | 203.400 K 0.00 % | 203.400 K 0.00 % | 203.400 K 0.00 % | 203.400 K 0.00 % | 203.400 K 0.00 % | 203.400 K |
| Total equity | 2.893 M -9.33 % | 3.190 M -20.12 % | 3.994 M -17.80 % | 4.859 M -13.88 % | 5.642 M 57.46 % | 3.583 M 4 789.21 % | 73.283 K -79.91 % | 364.816 K -6.76 % | 391.283 K -7.53 % | 423.141 K -12.41 % | 483.101 K -6.55 % | 516.986 K |
| 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 37.066 K -52.51 % | 78.051 K -33.85 % | 117.997 K -24.81 % | 156.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.060 K -21.69 % | 15.400 K -72.99 % | 57.023 K -41.82 % | 98.007 K -29.55 % | 139.107 K -7.81 % | 150.896 K 312.13 % | 36.614 K 184.27 % | 12.880 K 6.78 % | 12.062 K 143.33 % | 4.957 K -62.61 % | 13.256 K 67.46 % | 7.916 K |
| Other current liabilities | -19.771 K -248.52 % | 13.312 K 3 747.12 % | -365.000 -100.48 % | 76.170 K -70.55 % | 258.673 K | 0.000 -100.00 % | 131.866 K 455.23 % | 23.750 K 111.68 % | 11.220 K -58.90 % | 27.300 K 2 294.74 % | 1.140 K -95.82 % | 27.300 K |
| Deferred 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 |
| Short term debt | 74.132 K -52.51 % | 156.100 K -3.56 % | 161.862 K 105.19 % | 78.883 K 2.59 % | 76.888 K 2.59 % | 74.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 289.279 K -0.14 % | 289.675 K 15.81 % | 250.120 K -17.62 % | 303.620 K -32.08 % | 447.031 K 49.72 % | 298.576 K 77.22 % | 168.480 K 359.95 % | 36.630 K 57.33 % | 23.282 K -27.82 % | 32.257 K 124.07 % | 14.396 K -59.12 % | 35.216 K |
| Total liabilities | 301.339 K -1.22 % | 305.075 K -0.67 % | 307.143 K -23.53 % | 401.627 K -31.48 % | 586.138 K 30.41 % | 449.472 K 166.78 % | 168.480 K 359.95 % | 36.630 K 57.33 % | 23.282 K -27.82 % | 32.257 K 124.07 % | 14.396 K -59.12 % | 35.216 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.793 M -0.37 % | -2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 98.388 K -35.73 % | 153.096 K -25.31 % | 204.973 K -18.93 % | 252.833 K -17.74 % | 307.355 K 3.47 % | 297.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.584 M -2.07 % | 2.638 M -1.93 % | 2.690 M -1.75 % | 2.738 M -1.95 % | 2.793 M 0.37 % | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 47.577 K -38.60 % | 77.485 K -52.92 % | 164.565 K 12.95 % | 145.695 K -95.22 % | 3.047 M 1 727.43 % | 166.712 K 875.21 % | 17.095 K -58.88 % | 41.578 K 453.27 % | 7.515 K -27.30 % | 10.337 K 40.75 % | 7.344 K | 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 |
| cash and cash equivalents | 338.957 K -46.84 % | 637.656 K -53.58 % | 1.374 M -40.76 % | 2.319 M 565.53 % | 348.451 K -67.17 % | 1.062 M 372.49 % | 224.668 K -37.57 % | 359.868 K -11.59 % | 407.050 K -8.54 % | 445.061 K -9.20 % | 490.153 K -11.24 % | 552.202 K |
| Cash and short term investments | 338.957 K -46.84 % | 637.656 K -53.58 % | 1.374 M -40.76 % | 2.319 M 565.53 % | 348.451 K -67.17 % | 1.062 M 372.49 % | 224.668 K -37.57 % | 359.868 K -11.59 % | 407.050 K -8.54 % | 445.061 K -9.20 % | 490.153 K -11.24 % | 552.202 K |
| Total current assets | 610.475 K -28.77 % | 857.071 K -46.80 % | 1.611 M -36.13 % | 2.522 M -26.57 % | 3.435 M 174.80 % | 1.250 M 417.07 % | 241.763 K -39.78 % | 401.446 K -3.16 % | 414.565 K -8.97 % | 455.398 K -8.46 % | 497.497 K -9.91 % | 552.202 K |
| Inventory | 87.003 K 39.45 % | 62.392 K -8.97 % | 68.542 K 49.62 % | 45.811 K 13.68 % | 40.299 K 84.39 % | 21.855 K 307.51 % | -10.532 K 63.45 % | -28.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 136.938 K 72.17 % | 79.538 K 1 787.02 % | 4.215 K -95.31 % | 89.934 K -97.04 % | 3.035 M 1 858.97 % | 154.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 171.532 K 206.47 % | 55.970 K 102.34 % | 27.661 K -69.47 % | 90.594 K 96.67 % | 46.065 K -67.75 % | 142.821 K 290.07 % | 36.614 K 184.27 % | 12.880 K 6.78 % | 12.062 K 143.33 % | 4.957 K -62.61 % | 13.256 K 67.46 % | 7.916 K |
| Tax payables | 63.386 K -1.41 % | 64.293 K 5.46 % | 60.962 K 5.16 % | 57.973 K -11.36 % | 65.405 K 7.56 % | 60.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -19.956 K 5.47 % | -21.110 K | 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 |
| Capital lease obligations | 37.066 K -52.51 % | 78.050 K -33.85 % | 117.997 K -24.81 % | 156.934 K -19.47 % | 194.885 K -15.95 % | 231.879 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.577 M 4.51 % | 6.293 M 0.00 % | 6.293 M 0.00 % | 6.293 M 0.94 % | 6.235 M 67.98 % | 3.712 M 809.74 % | 407.984 K 0.00 % | 407.984 K 0.00 % | 407.984 K 0.00 % | 407.984 K 0.00 % | 407.984 K 0.00 % | 407.984 K |
| Deferred tax liabilities non current | 12.060 K -21.69 % | 15.400 K -22.83 % | 19.956 K 0.00 % | 19.956 K -5.47 % | 21.110 K 51.19 % | 13.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.614 K -184.27 % | -12.880 K -6.78 % | -12.062 K -143.33 % | -4.957 K 62.61 % | -13.256 K -67.46 % | -7.916 K |
| Total assets | 3.194 M -8.62 % | 3.495 M -18.74 % | 4.301 M -18.23 % | 5.261 M -15.53 % | 6.228 M 54.45 % | 4.032 M 1 567.93 % | 241.763 K -39.78 % | 401.446 K -3.16 % | 414.565 K -8.97 % | 455.398 K -8.46 % | 497.497 K -9.91 % | 552.202 K |
| 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 |
| 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 | 2019-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.556 K | 0.000 -100.00 % | 5.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.055 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 |
| Change in working capital | -60.379 K -200.06 % | 60.342 K 278.01 % | -33.899 K 72.87 % | -124.930 K -228.50 % | 97.222 K 206.55 % | -91.249 K -158.37 % | 156.333 K 854.69 % | -20.715 K -236.67 % | -6.153 K -105.51 % | -2.994 K 89.37 % | -28.164 K -259.95 % | 17.608 K 0.00 % | 17.608 K |
| Accounts receivables | -35.768 K -404.25 % | 11.756 K 205.27 % | -11.168 K -153.00 % | 21.072 K 141.44 % | -50.846 K -633.54 % | 9.530 K -61.08 % | 24.483 K 171.88 % | -34.063 K -1 307.05 % | 2.822 K 194.26 % | -2.994 K 59.23 % | -7.344 K | 0.000 | 0.000 |
| Inventory | -24.611 K -500.18 % | 6.150 K 127.05 % | -22.732 K -312.41 % | -5.512 K 70.11 % | -18.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 61.364 K 44.60 % | 42.436 K 138.20 % | -111.096 K | 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 -100.00 % | 111.097 K 179.08 % | -140.490 K -184.37 % | 166.512 K 265.22 % | -100.779 K -176.43 % | 131.850 K 887.79 % | 13.348 K 248.72 % | -8.975 K | 0.000 100.00 % | -20.820 K -218.24 % | 17.608 K 0.00 % | 17.608 K |
| Other non cash items | 58.015 K 1 470.95 % | 3.693 K 106.64 % | -55.582 K -144.87 % | 123.884 K -31.91 % | 181.942 K -13.24 % | 209.708 K 956.55 % | -24.483 K -171.88 % | 34.063 K 1 307.05 % | -2.822 K -115.80 % | 17.862 K 143.22 % | 7.344 K -54.82 % | 16.254 K 0.00 % | 16.254 K |
| Net cash provided by operating activities | -730.224 K -5.51 % | -692.063 K 22.97 % | -898.470 K -2.02 % | -880.650 K -76.45 % | -499.084 K 6.19 % | -532.039 K -293.52 % | -135.200 K -186.55 % | -47.182 K -24.13 % | -38.011 K 15.70 % | -45.092 K 27.33 % | -62.049 K -109.69 % | -29.591 K 0.00 % | -29.591 K |
| Investments in property plant and equipment | -2.000 K 51.18 % | -4.097 K 48.31 % | -7.926 K -343.29 % | -1.788 K 97.16 % | -63.060 K -493.79 % | -10.620 K | 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 -100.00 % | 12.370 K | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.000 | 0.000 -100.00 % | 32.000 | 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 | -1.991 K 51.40 % | -4.097 K 48.10 % | -7.894 K -341.50 % | -1.788 K 97.16 % | -63.060 K -3 703.43 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -40.984 K | 0.000 100.00 % | -38.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 474.500 K | 0.000 | 0.000 -100.00 % | 2.891 M 2 637.30 % | -113.940 K -108.25 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.692 K 0.00 % | 305.692 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 | 0.000 100.00 % | -39.947 K | 0.000 -100.00 % | 2.853 M 7 812.19 % | -36.994 K -102.71 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.178 K 0.00 % | 282.178 K |
| Net cash used provided by financing activities | 433.516 K 1 185.23 % | -39.947 K -2.60 % | -38.936 K -101.36 % | 2.853 M 1 990.26 % | -150.934 K -111.04 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.692 K 0.00 % | 305.692 K |
| 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 | 0.000 |
| Net change in cash | -298.699 K 59.42 % | -736.107 K 22.13 % | -945.298 K -147.97 % | 1.971 M 376.35 % | -713.078 K -185.21 % | 836.861 K 718.98 % | -135.200 K -186.55 % | -47.182 K 43.22 % | -83.103 K -268.59 % | -22.546 K 63.66 % | -62.049 K -111.24 % | 552.202 K 0.00 % | 552.202 K |
| Cash at beginning of period | 637.656 K -53.58 % | 1.374 M -40.76 % | 2.319 M 565.53 % | 348.451 K -67.17 % | 1.062 M 372.49 % | 224.668 K -37.57 % | 359.868 K -11.59 % | 407.050 K -16.95 % | 490.153 K | 0.000 -100.00 % | 552.202 K | 0.000 | 0.000 |
| Cash at end of period | 338.957 K -46.84 % | 637.656 K -53.58 % | 1.374 M -40.76 % | 2.319 M 565.53 % | 348.451 K -67.17 % | 1.062 M 372.49 % | 224.668 K -37.57 % | 359.868 K -11.59 % | 407.050 K 1 905.42 % | -22.546 K -104.60 % | 490.153 K -11.24 % | 552.202 K 0.00 % | 552.202 K |
| Operating cash flow | -730.224 K -5.51 % | -692.063 K 22.97 % | -898.469 K -2.02 % | -880.650 K -76.45 % | -499.084 K 6.19 % | -532.039 K -293.52 % | -135.200 K -186.55 % | -47.182 K -24.13 % | -38.011 K 15.70 % | -45.092 K 27.33 % | -62.049 K -109.69 % | -29.591 K 0.00 % | -29.591 K |
| Capital expenditure | -2.000 K 51.18 % | -4.097 K 48.31 % | -7.926 K -343.29 % | -1.788 K 97.16 % | -63.060 K -493.79 % | -10.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -732.224 K -5.18 % | -696.160 K 23.19 % | -906.396 K -2.71 % | -882.438 K -56.98 % | -562.144 K -3.59 % | -542.659 K -301.38 % | -135.200 K -186.55 % | -47.182 K -24.13 % | -38.011 K 15.70 % | -45.092 K 27.33 % | -62.049 K -109.69 % | -29.591 K 0.00 % | -29.591 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |