
Chill Brands Group PLC CHLL.L
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 305.700 K -83.98 % | 1.908 M 2 203.26 % | 82.840 K -86.73 % | 624.187 K 94.53 % | 320.875 K 246.49 % | 92.606 K -90.89 % | 1.016 M -64.96 % | 2.901 M | 0.000 | 0.000 |
Net income | -3.302 M 2.03 % | -3.370 M 21.40 % | -4.288 M 24.93 % | -5.712 M -17.76 % | -4.850 M 40.67 % | -8.175 M -41.66 % | -5.771 M -45.13 % | -3.976 M -18.01 % | -3.369 M -85.46 % | -1.817 M |
Income before tax | -3.286 M 1.62 % | -3.340 M 21.64 % | -4.263 M 23.50 % | -5.572 M -16.08 % | -4.801 M -63.08 % | -2.944 M -364.22 % | -634.103 K 84.05 % | -3.976 M -18.01 % | -3.369 M -85.46 % | -1.817 M |
Income before tax ratio | -10.75 -514.05 % | -1.75 96.60 % | -51.46 -476.44 % | -8.93 40.33 % | -14.96 52.93 % | -31.79 -4 995.05 % | -0.62 54.49 % | -1.37 | 0.00 | 0.00 |
EBITDA | -2.884 M -5.00 % | -2.747 M 27.85 % | -3.807 M 30.27 % | -5.459 M -14.21 % | -4.780 M -82.77 % | -2.615 M -742.91 % | -310.261 K 89.61 % | -2.985 M 9.10 % | -3.284 M -164.62 % | -1.241 M |
Net income ratio | -10.80 -511.48 % | -1.77 96.59 % | -51.76 -465.68 % | -9.15 39.47 % | -15.12 82.88 % | -88.28 -1 454.83 % | -5.68 -314.20 % | -1.37 | 0.00 | 0.00 |
Ratio EBITDA | -9.43 -555.33 % | -1.44 96.87 % | -45.95 -425.40 % | -8.75 41.29 % | -14.90 47.25 % | -28.24 -9 151.36 % | -0.31 70.34 % | -1.03 | 0.00 | 0.00 |
Gross profit ratio | -1.29 -622.20 % | 0.25 109.92 % | -2.50 -100.13 % | -1.25 -885.09 % | -0.13 96.02 % | -3.18 -566.55 % | 0.68 -31.86 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 506.292 M 46.46 % | 345.694 M 42.26 % | 242.998 M 15.45 % | 210.481 M 8.84 % | 193.392 M 33.00 % | 145.408 M 22.97 % | 118.251 M 23.32 % | 95.892 M 90.30 % | 50.391 M 201.91 % | 16.691 M |
Weighted average shs out | 508.685 M 47.15 % | 345.694 M 42.26 % | 242.998 M 15.45 % | 210.481 M 8.84 % | 193.392 M 33.00 % | 145.408 M 22.97 % | 118.251 M 23.42 % | 95.813 M 90.14 % | 50.391 M 201.91 % | 16.691 M |
EPS diluted | -0.01 32.99 % | -0.01 44.89 % | -0.02 35.06 % | -0.03 -7.97 % | -0.03 55.34 % | -0.06 -15.16 % | -0.05 -17.59 % | -0.04 37.97 % | -0.07 39.18 % | -0.11 |
Earnings per share | -0.01 32.99 % | -0.01 44.89 % | -0.02 35.06 % | -0.03 -7.97 % | -0.03 55.34 % | -0.06 -15.16 % | -0.05 -17.59 % | -0.04 37.97 % | -0.07 39.18 % | -0.11 |
Gross profit | -395.579 K -183.67 % | 472.810 K 328.57 % | -206.859 K 73.44 % | -778.810 K -1 816.27 % | -40.642 K 86.19 % | -294.393 K -142.51 % | 692.557 K -76.13 % | 2.901 M 3 482.84 % | -85.750 K | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 701.279 K -51.14 % | 1.435 M 395.41 % | 289.699 K -79.35 % | 1.403 M 288.09 % | 361.517 K -6.58 % | 387.000 K 19.50 % | 323.842 K | 0.000 -100.00 % | 85.750 K | 0.000 |
General and administrative expenses | 2.747 M -22.04 % | 3.524 M 33.66 % | 2.636 M -7.09 % | 2.837 M 31.89 % | 2.151 M 14.13 % | 1.885 M 197.04 % | 634.576 K -72.88 % | 2.340 M -30.56 % | 3.370 M 85.35 % | 1.818 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.127 M -42.45 % | 1.958 M 38.84 % | 1.410 M 84.06 % | 766.185 K 336.59 % | -323.842 K -109.13 % | 3.546 M | 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 |
Operating expenses | 2.747 M -22.04 % | 3.524 M -6.36 % | 3.763 M -21.53 % | 4.795 M 34.64 % | 3.562 M 34.34 % | 2.651 M 753.19 % | 310.734 K -95.48 % | 6.878 M 104.11 % | 3.370 M 85.35 % | 1.818 M |
Cost and expenses | 3.448 M -30.47 % | 4.959 M 22.36 % | 4.053 M -34.62 % | 6.198 M 20.99 % | 5.123 M 68.63 % | 3.038 M 378.77 % | 634.576 K -90.77 % | 6.878 M 104.11 % | 3.370 M 85.35 % | 1.818 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 |
Selling general and administrative expenses | 2.747 M -22.04 % | 3.524 M -6.36 % | 3.763 M -21.53 % | 4.795 M 34.64 % | 3.562 M 34.34 % | 2.651 M 753.19 % | 310.734 K -94.72 % | 5.886 M 74.67 % | 3.370 M 85.35 % | 1.818 M |
Interest income | 12.546 K -85.58 % | 87.033 K 260.25 % | 24.159 K 1 131.35 % | 1.962 K 11.35 % | 1.762 K -7.46 % | 1.904 K 302.54 % | 473.000 -54.21 % | 1.033 K 116.56 % | 477.000 -65.38 % | 1.378 K |
Interest expense | 192.072 K -49.06 % | 377.082 K 16.54 % | 323.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 258.494 K 19.25 % | 216.760 K 63.25 % | 132.779 K 17.41 % | 113.090 K 446.94 % | 20.677 K -93.74 % | 330.315 K 2.00 % | 323.842 K -67.36 % | 992.269 K 1 057.17 % | 85.750 K 43.12 % | 59.915 K |
Operating income | -3.142 M -3.00 % | -3.051 M 23.15 % | -3.970 M 28.78 % | -5.574 M -54.74 % | -3.602 M -22.30 % | -2.946 M -364.17 % | -634.580 K 84.04 % | -3.977 M -18.03 % | -3.370 M -85.35 % | -1.818 M |
Operating income ratio | -10.28 -542.90 % | -1.60 96.66 % | -47.92 -436.61 % | -8.93 20.45 % | -11.23 64.70 % | -31.81 -4 994.51 % | -0.62 54.46 % | -1.37 | 0.00 | 0.00 |
Total other income expenses net | -144.082 K 50.28 % | -289.779 K 1.16 % | -293.194 K -15 043.63 % | 1.962 K 11.35 % | 1.762 K -7.46 % | 1.904 K 302.54 % | 473.000 -54.21 % | 1.033 K 116.56 % | 477.000 -50.98 % | 973.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.710 M 247.39 % | 492.119 K -48.43 % | 954.334 K 1 249.44 % | -83.026 K 67.15 % | -252.752 K -206.23 % | 237.923 K 115.77 % | -1.509 M -150.27 % | -602.814 K 68.84 % | -1.934 M -169.64 % | -717.427 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.741 M -3.70 % | 1.807 M -61.72 % | 4.722 M 1 301.04 % | 337.019 K 319.05 % | 80.424 K -86.30 % | 586.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 5.139 M 0.00 % | 5.139 M -17.79 % | 6.252 M 67.15 % | 3.740 M 90.40 % | 1.964 M 35.32 % | 1.452 M 291.75 % | 370.562 K 162.24 % | -595.417 K -186.03 % | 692.083 K -35.14 % | 1.067 M |
Retained earnings | -25.579 M -14.82 % | -22.277 M -17.83 % | -18.907 M -29.33 % | -14.619 M -64.12 % | -8.908 M -117.79 % | -4.090 M -223.75 % | 3.305 M 138.07 % | -8.681 M -84.23 % | -4.712 M -160.67 % | -1.808 M |
Common stock | 4.953 M 0.00 % | 4.953 M 89.69 % | 2.611 M 23.13 % | 2.121 M 4.95 % | 2.021 M 16.86 % | 1.729 M 26.70 % | 1.365 M -76.57 % | 5.825 M 71.86 % | 3.389 M 127.30 % | 1.491 M |
Total equity | -730.997 K -128.43 % | 2.571 M 192.59 % | 878.672 K -42.94 % | 1.540 M 786.96 % | -224.182 K -110.62 % | 2.111 M -66.58 % | 6.317 M -32.56 % | 9.368 M 33.66 % | 7.009 M 402.80 % | 1.394 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 |
Long term debt | 1.552 M 3.19 % | 1.504 M -64.06 % | 4.184 M 1 533.70 % | 256.135 K 255.54 % | 72.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.552 M 3.19 % | 1.504 M -64.06 % | 4.184 M 1 533.70 % | 256.135 K 255.54 % | 72.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 228.798 K 87.54 % | 122.000 K -81.35 % | 654.071 K -58.25 % | 1.566 M 194.88 % | 531.218 K -54.38 % | 1.164 M -32.73 % | 1.731 M 1 168.25 % | 136.466 K 155.80 % | 53.348 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 188.516 K -37.87 % | 303.410 K -43.53 % | 537.279 K 564.26 % | 80.884 K 864.97 % | 8.382 K -98.57 % | 586.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.307 M 9.81 % | 1.190 M 10.43 % | 1.078 M -26.43 % | 1.465 M -23.48 % | 1.915 M 56.01 % | 1.227 M -6.62 % | 1.314 M -51.56 % | 2.714 M 741.84 % | 322.336 K 504.21 % | 53.348 K |
Total liabilities | 2.859 M 6.11 % | 2.694 M -48.80 % | 5.262 M 205.73 % | 1.721 M -13.37 % | 1.987 M 61.87 % | 1.227 M -6.62 % | 1.314 M -51.56 % | 2.714 M 741.84 % | 322.336 K 504.21 % | 53.348 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 M 133.50 % | -8.945 M -78.48 % | -5.012 M -14 258.10 % | -34.905 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.084 M -4.54 % | 1.135 M -6.11 % | 1.209 M 1.61 % | 1.190 M | 0.000 | 0.000 -100.00 % | 435.675 K -95.09 % | 8.871 M 1 437.57 % | 576.975 K -15.47 % | 682.530 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.084 M -4.54 % | 1.135 M -6.11 % | 1.209 M 1.61 % | 1.190 M | 0.000 | 0.000 -100.00 % | 435.675 K -95.09 % | 8.871 M 1 437.57 % | 576.975 K -15.47 % | 682.530 K |
Property plant equipment net | 899.000 -99.57 % | 206.898 K -18.17 % | 252.828 K -19.62 % | 314.549 K 476.13 % | 54.597 K -34.22 % | 83.000 K -94.48 % | 1.503 M 1 940.22 % | 73.693 K -98.34 % | 4.435 M 12 605.11 % | 34.905 K |
Total non current assets | 1.085 M -19.18 % | 1.342 M -8.20 % | 1.462 M -2.83 % | 1.505 M 2 656.15 % | 54.597 K -34.22 % | 83.000 K -98.32 % | 4.936 M -44.82 % | 8.945 M 78.48 % | 5.012 M 634.28 % | 682.530 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.891 K -66.74 % | 907.572 K -28.58 % | 1.271 M 258.78 % | 354.199 K 648.58 % | 47.316 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 30.954 K -97.65 % | 1.315 M -65.09 % | 3.767 M 796.91 % | 420.045 K 26.07 % | 333.176 K -4.54 % | 349.006 K -76.87 % | 1.509 M 150.27 % | 602.814 K -68.84 % | 1.934 M 169.64 % | 717.427 K |
Cash and short term investments | 30.954 K -97.65 % | 1.315 M -65.09 % | 3.767 M 796.91 % | 420.045 K 26.07 % | 333.176 K -4.54 % | 349.006 K -76.87 % | 1.509 M 150.27 % | 602.814 K -68.84 % | 1.934 M 169.64 % | 717.427 K |
Total current assets | 1.043 M -73.41 % | 3.923 M -16.16 % | 4.679 M 166.37 % | 1.757 M 2.84 % | 1.708 M -47.54 % | 3.256 M 20.79 % | 2.695 M -14.05 % | 3.136 M 35.22 % | 2.319 M 203.28 % | 764.743 K |
Inventory | 93.212 K -33.34 % | 139.838 K -69.86 % | 464.028 K -27.07 % | 636.294 K -48.64 % | 1.239 M 6.08 % | 1.168 M 228.67 % | -907.572 K | 0.000 100.00 % | -51.852 K | 0.000 |
Net receivables | 919.066 K -62.76 % | 2.468 M 451.61 % | 447.367 K -36.11 % | 700.199 K 414.50 % | 136.093 K -90.53 % | 1.437 M 21.09 % | 1.187 M -6.00 % | 1.263 M 228.07 % | 384.827 K | 0.000 |
Tax assets | 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 |
Account payables | 1.119 M 69.96 % | 658.143 K 57.21 % | 418.641 K -42.67 % | 730.184 K 114.80 % | 339.938 K 211.19 % | 109.238 K -27.20 % | 150.045 K -84.73 % | 982.825 K 428.77 % | 185.870 K | 0.000 |
Tax payables | 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 140.244 K -24.04 % | 184.636 K -15.36 % | 218.141 K -18.62 % | 268.062 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 | 0.000 -100.00 % | 595.417 K | 0.000 | 0.000 |
Other total stockholders equity | 14.756 M 0.00 % | 14.756 M 35.09 % | 10.923 M 6.06 % | 10.298 M 119.19 % | 4.698 M 55.55 % | 3.021 M 136.61 % | 1.277 M -89.02 % | 11.629 M 52.22 % | 7.640 M 346.61 % | 1.711 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.128 M -59.58 % | 5.265 M -14.26 % | 6.141 M 88.30 % | 3.261 M 85.02 % | 1.763 M -47.21 % | 3.339 M -56.25 % | 7.631 M -36.83 % | 12.081 M 64.80 % | 7.331 M 406.54 % | 1.447 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.832 M -327.69 % | -662.058 K 72.89 % | -2.442 M | 0.000 -100.00 % | 1.907 M 514.22 % | -460.471 K -6 984.17 % | -6.500 K |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.168 M -42.98 % | 2.048 M 45.19 % | 1.410 M 24.00 % | 1.137 M | 0.000 -100.00 % | 241.100 K 9.37 % | 220.448 K -65.71 % | 642.927 K |
Change in working capital | 1.595 M 183.21 % | -1.917 M -8 041.09 % | 24.143 K 101.37 % | -1.757 M -186.37 % | 2.034 M 415.80 % | -644.179 K -1 122.68 % | -52.686 K 97.55 % | -2.148 M -3 035.41 % | -68.523 K -1 235.99 % | 6.032 K |
Accounts receivables | 1.549 M 170.38 % | -2.200 M -861.72 % | 288.864 K 151.21 % | -564.106 K -143.36 % | 1.301 M 38.38 % | 940.182 K -30.18 % | 1.346 M 162.67 % | -2.148 M -536.57 % | -337.511 K -910.51 % | -33.400 K |
Inventory | 46.626 K 173.80 % | -63.181 K -110.40 % | -30.029 K 51.53 % | -61.957 K 77.53 % | -275.743 K 76.38 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 231.641 K -33.11 % | 346.300 K 247.56 % | -234.692 K -442.46 % | 68.531 K 129.07 % | -235.732 K 43.47 % | -416.985 K 70.20 % | -1.399 M -158.51 % | 2.391 M 788.97 % | 268.988 K | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -196.37 % | 1.245 M | 0.000 | 0.000 100.00 % | -2.391 M | 0.000 -100.00 % | 39.432 K |
Other non cash items | 231.641 K -73.80 % | 884.293 K 97.12 % | 448.598 K -85.23 % | 3.037 M 199.93 % | 1.013 M -56.11 % | 2.307 M 171.88 % | -3.210 M -1 152.57 % | -256.251 K -155.65 % | 460.471 K 6 984.17 % | 6.500 K |
Net cash provided by operating activities | -1.216 M 70.94 % | -4.186 M -66.47 % | -2.515 M 49.33 % | -4.963 M -404.02 % | -984.640 K 56.34 % | -2.255 M 36.88 % | -3.573 M -10.26 % | -3.240 M -3.47 % | -3.132 M -182.69 % | -1.108 M |
Investments in property plant and equipment | -982.000 | 0.000 100.00 % | -639.192 K 0.85 % | -644.641 K -47 580.55 % | -1.352 K 99.17 % | -162.625 K 88.75 % | -1.446 M -1 765.45 % | -77.489 K 98.24 % | -4.415 M -494.65 % | -742.445 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.891 K | 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 |
Sales maturities of investments | 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 -100.00 % | 4.239 M 180.48 % | -5.267 M -683.23 % | 903.102 K 27.83 % | 706.500 K |
Net cash used for investing activites | -982.000 | 0.000 100.00 % | -639.192 K 0.85 % | -644.641 K -314.49 % | 300.539 K 284.80 % | -162.625 K -105.82 % | 2.794 M 152.27 % | -5.345 M -52.19 % | -3.512 M -9 669.96 % | -35.945 K |
Debt repayment | -66.893 K -246.79 % | -19.289 K -100.41 % | 4.675 M 40 866.07 % | -11.467 K -114.26 % | 80.424 K 109.35 % | -860.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 2.037 M 1.66 % | 2.004 M -64.84 % | 5.700 M 950.06 % | 542.825 K -74.25 % | 2.108 M 27.03 % | 1.660 M -77.68 % | 7.436 M -6.95 % | 7.991 M 326.93 % | 1.872 M |
Common stock repurchased | 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 |
Other financing activites | 0.000 100.00 % | -279.363 K -322.17 % | -66.173 K -25.32 % | -52.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.991 M 326.93 % | 1.872 M |
Net cash used provided by financing activities | -66.893 K -103.85 % | 1.739 M -73.71 % | 6.612 M 17.33 % | 5.636 M 804.25 % | 623.249 K -50.06 % | 1.248 M -24.82 % | 1.660 M -77.68 % | 7.436 M -6.95 % | 7.991 M 326.93 % | 1.872 M |
Effect of forex changes on cash | 15.000 100.36 % | -4.225 K 96.21 % | -111.486 K -290.22 % | 58.609 K 30.18 % | 45.022 K 342.74 % | 10.169 K -59.48 % | 25.098 K 113.74 % | -182.633 K -39.77 % | -130.668 K -1 134.93 % | -10.581 K |
Net change in cash | -1.284 M 47.62 % | -2.452 M -173.26 % | 3.347 M 3 753.37 % | 86.869 K 648.76 % | -15.830 K 98.63 % | -1.160 M -228.02 % | 905.835 K 168.02 % | -1.332 M -209.42 % | 1.217 M 69.64 % | 717.427 K |
Cash at beginning of period | 1.315 M -65.09 % | 3.767 M 796.91 % | 420.045 K 26.07 % | 333.176 K -4.54 % | 349.006 K -76.87 % | 1.509 M 150.27 % | 602.814 K -68.84 % | 1.934 M 169.64 % | 717.427 K | 0.000 |
Cash at end of period | 30.954 K -97.65 % | 1.315 M -65.09 % | 3.767 M 796.91 % | 420.045 K 26.07 % | 333.176 K -4.54 % | 349.006 K -76.87 % | 1.509 M 150.27 % | 602.814 K -68.84 % | 1.934 M 169.64 % | 717.427 K |
Operating cash flow | -1.216 M 70.94 % | -4.186 M -66.47 % | -2.515 M 49.33 % | -4.963 M -404.02 % | -984.640 K 56.34 % | -2.255 M 36.88 % | -3.573 M -10.26 % | -3.240 M -3.47 % | -3.132 M -182.69 % | -1.108 M |
Capital expenditure | -982.000 -32 633.33 % | -3.000 100.00 % | -639.192 K 0.85 % | -644.641 K -47 580.55 % | -1.352 K 99.17 % | -162.625 K 88.75 % | -1.446 M -1 765.45 % | -77.489 K 98.24 % | -4.415 M -494.65 % | -742.445 K |
Free CashFlow | -1.217 M 70.92 % | -4.186 M -32.74 % | -3.154 M 43.75 % | -5.607 M -468.71 % | -985.992 K 59.22 % | -2.418 M 51.82 % | -5.018 M -51.25 % | -3.318 M 56.04 % | -7.547 M -307.87 % | -1.850 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
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 | 2016-03-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 141.699 K -13.60 % | 164.000 K -91.01 % | 1.825 M 2 088.01 % | 83.392 K 31.89 % | 63.229 K 222.43 % | 19.610 K 104.36 % | -449.685 K -141.88 % | 1.074 M 303.22 % | 266.321 K 388.18 % | 54.554 K 105.11 % | -1.067 M -192.02 % | 1.160 M 134.82 % | 493.991 K -5.44 % | 522.408 K -81.99 % | 2.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -726.434 K 71.79 % | -2.575 M -44.06 % | -1.788 M -12.97 % | -1.583 M 24.11 % | -2.085 M 5.33 % | -2.203 M 29.03 % | -3.104 M -20.12 % | -2.584 M 30.59 % | -3.722 M -230.06 % | -1.128 M 72.73 % | -4.136 M -2.41 % | -4.039 M -192.48 % | -1.381 M 68.54 % | -4.390 M -160.19 % | -1.687 M 26.30 % | -2.289 M -19.84 % | -1.910 M -30.90 % | -1.459 M -60.64 % | -908.336 K 0.00 % | -908.336 K |
Income before tax | -754.847 K 70.18 % | -2.532 M -42.89 % | -1.772 M -12.93 % | -1.569 M 24.40 % | -2.075 M 5.16 % | -2.188 M 29.50 % | -3.104 M -25.72 % | -2.469 M 35.35 % | -3.819 M -289.00 % | -981.709 K -189.64 % | 1.095 M 127.12 % | -4.039 M -192.48 % | -1.381 M 68.54 % | -4.390 M -160.19 % | -1.687 M 26.30 % | -2.289 M -19.84 % | -1.910 M -30.90 % | -1.459 M -60.64 % | -908.336 K 0.00 % | -908.336 K |
Income before tax ratio | -5.33 65.49 % | -15.44 -1 489.81 % | -0.97 94.84 % | -18.81 42.68 % | -32.82 70.58 % | -111.57 -1 716.57 % | 6.90 400.22 % | -2.30 83.97 % | -14.34 20.32 % | -18.00 -1 653.89 % | -1.03 70.53 % | -3.48 -24.56 % | -2.80 66.73 % | -8.40 -1 344.77 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -561.178 K 75.84 % | -2.323 M -62.54 % | -1.429 M -8.29 % | -1.320 M 22.90 % | -1.711 M 20.57 % | -2.154 M 30.39 % | -3.095 M -25.77 % | -2.461 M 35.39 % | -3.809 M -291.54 % | -972.780 K 13.59 % | -1.126 M 24.42 % | -1.490 M -31.77 % | -1.130 M 53.54 % | -2.433 M -232.56 % | -731.602 K 67.52 % | -2.252 M -20.74 % | -1.865 M -31.54 % | -1.418 M -128.54 % | -620.518 K 0.00 % | -620.518 K |
Net income ratio | -5.13 67.35 % | -15.70 -1 502.78 % | -0.98 94.84 % | -18.98 42.46 % | -32.98 70.64 % | -112.32 -1 727.47 % | 6.90 386.86 % | -2.41 82.79 % | -13.98 32.39 % | -20.67 -633.49 % | 3.88 211.30 % | -3.48 -24.56 % | -2.80 66.73 % | -8.40 -1 344.77 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -3.96 72.04 % | -14.16 -1 708.38 % | -0.78 95.05 % | -15.82 41.54 % | -27.07 75.36 % | -109.87 -1 696.20 % | 6.88 400.36 % | -2.29 83.98 % | -14.30 19.80 % | -17.83 -1 790.74 % | 1.05 182.13 % | -1.28 43.88 % | -2.29 50.87 % | -4.66 -1 746.61 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | -0.14 94.03 % | -2.29 -1 159.47 % | 0.22 113.17 % | -1.64 56.50 % | -3.78 26.38 % | -5.13 -310.58 % | 2.44 724.70 % | 0.30 237.58 % | -0.21 -170.70 % | 0.30 -77.70 % | 1.36 36.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 506.292 M 0.00 % | 506.292 M 16.67 % | 433.970 M 54.38 % | 281.099 M 7.65 % | 261.115 M 6.53 % | 245.115 M 15.29 % | 212.601 M 1.77 % | 208.901 M 3.38 % | 202.070 M 5.60 % | 191.346 M 31.59 % | 145.408 M 2.92 % | 141.287 M 16.19 % | 121.598 M 3.72 % | 117.235 M 3.64 % | 113.122 M 43.81 % | 78.663 M 23.95 % | 63.464 M 70.06 % | 37.319 M 123.59 % | 16.691 M 0.00 % | 16.691 M |
Weighted average shs out | 487.540 M -5.35 % | 515.088 M 18.69 % | 433.970 M 54.38 % | 281.099 M 7.65 % | 261.115 M 6.53 % | 245.115 M 15.29 % | 212.605 M 1.77 % | 208.901 M 3.38 % | 202.070 M 5.60 % | 191.346 M 31.59 % | 145.408 M 2.92 % | 141.287 M 16.19 % | 121.598 M 3.72 % | 117.235 M 3.64 % | 113.122 M 43.81 % | 78.663 M 23.95 % | 63.464 M 70.06 % | 37.319 M 123.59 % | 16.691 M 0.00 % | 16.691 M |
EPS diluted | 0.00 70.00 % | -0.01 -21.95 % | 0.00 -73 362.22 % | 0.00 99.93 % | -0.01 11.11 % | -0.01 38.36 % | -0.01 -17.74 % | -0.01 32.61 % | -0.02 -211.86 % | -0.01 78.62 % | -0.03 3.50 % | -0.03 -150.88 % | -0.01 69.52 % | -0.04 -151.01 % | -0.01 48.80 % | -0.03 3.32 % | -0.03 23.02 % | -0.04 28.91 % | -0.06 0.00 % | -0.06 |
Earnings per share | 0.00 70.00 % | -0.01 -21.95 % | 0.00 -73 362.22 % | 0.00 99.93 % | -0.01 11.11 % | -0.01 38.36 % | -0.01 -17.74 % | -0.01 32.61 % | -0.02 -211.86 % | -0.01 78.62 % | -0.03 3.50 % | -0.03 -150.88 % | -0.01 69.52 % | -0.04 -151.01 % | -0.01 48.80 % | -0.03 3.32 % | -0.03 23.02 % | -0.04 28.91 % | -0.06 0.00 % | -0.06 |
Gross profit | -19.393 K 94.84 % | -376.186 K -195.23 % | 395.042 K 388.14 % | -137.103 K 42.63 % | -238.970 K -137.38 % | -100.669 K 90.82 % | -1.096 M -445.34 % | 317.438 K 654.77 % | -57.220 K -445.16 % | 16.578 K 101.14 % | -1.454 M -225.38 % | 1.160 M 134.82 % | 493.991 K -5.44 % | 522.408 K -81.99 % | 2.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.130 K -31.31 % | 14.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 161.092 K -70.18 % | 540.187 K -62.21 % | 1.430 M 548.35 % | 220.495 K -27.04 % | 302.199 K 151.25 % | 120.279 K -81.40 % | 646.563 K -14.52 % | 756.434 K 133.80 % | 323.541 K 751.96 % | 37.976 K -90.19 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 674.529 K -67.45 % | 2.072 M 3.40 % | 2.004 M 31.88 % | 1.520 M 9.56 % | 1.387 M 11.02 % | 1.249 M -10.78 % | 1.400 M -2.59 % | 1.437 M 24.83 % | 1.151 M 15.13 % | 1.000 M 199.91 % | -1.001 M -134.68 % | 2.886 M | 0.000 -100.00 % | 3.029 M 5 851.42 % | 50.891 K -97.78 % | 2.289 M 230.05 % | 693.561 K -52.48 % | 1.460 M 60.57 % | 909.025 K 0.00 % | 909.025 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -138.256 K -193.57 % | 147.760 K -82.54 % | 846.307 K 38.93 % | 609.173 K -54.84 % | 1.349 M -4.35 % | 1.410 M | 0.000 -100.00 % | 1.003 M 524.11 % | -236.393 K | 0.000 100.00 % | -73.317 K -102.07 % | 3.546 M | 0.000 -100.00 % | 1.131 M | 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 |
Operating expenses | 674.529 K -67.45 % | 2.072 M 7.51 % | 1.927 M 39.54 % | 1.381 M -10.00 % | 1.535 M -26.77 % | 2.096 M 4.29 % | 2.009 M -27.88 % | 2.786 M 8.77 % | 2.562 M 156.15 % | 1.000 M 60 034.82 % | 1.663 K -99.94 % | 2.649 M 18.70 % | 2.232 M -24.47 % | 2.955 M -35.60 % | 4.589 M 100.47 % | 2.289 M 19.84 % | 1.910 M 30.86 % | 1.460 M 60.57 % | 909.025 K 0.00 % | 909.025 K |
Cost and expenses | 835.621 K -68.01 % | 2.612 M -22.18 % | 3.357 M 109.58 % | 1.602 M -12.80 % | 1.837 M -17.10 % | 2.216 M -16.57 % | 2.656 M -25.03 % | 3.543 M 22.79 % | 2.885 M 177.95 % | 1.038 M 581.70 % | 152.269 K -94.72 % | 2.886 M 16.24 % | 2.483 M -18.03 % | 3.029 M -34.00 % | 4.589 M 100.47 % | 2.289 M 19.84 % | 1.910 M 30.86 % | 1.460 M 60.57 % | 909.025 K 0.00 % | 909.025 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 674.529 K -67.45 % | 2.072 M 7.51 % | 1.927 M 39.54 % | 1.381 M -10.00 % | 1.535 M -26.77 % | 2.096 M 4.29 % | 2.009 M -27.88 % | 2.786 M 8.77 % | 2.562 M 156.15 % | 1.000 M 60 034.82 % | 1.663 K -99.94 % | 2.649 M 18.70 % | 2.232 M -24.47 % | 2.955 M -17.83 % | 3.597 M 57.12 % | 2.289 M 25.47 % | 1.824 M 24.99 % | 1.460 M 60.57 % | 909.025 K 0.00 % | 909.025 K |
Interest income | 0.000 | 0.000 -100.00 % | 26.480 K -56.27 % | 60.553 K 281.41 % | 15.876 K 91.69 % | 8.282 K 329.12 % | 1.930 K 5 931.25 % | 32.000 357.14 % | 7.000 -99.60 % | 1.755 K 103.83 % | 861.000 -17.45 % | 1.043 K 532.12 % | 165.000 -46.43 % | 308.000 -70.18 % | 1.033 K | 0.000 | 0.000 -100.00 % | 477.000 -30.77 % | 689.000 0.00 % | 689.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 266.046 K 139.60 % | 111.036 K -65.68 % | 323.556 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 |
Depreciation and amortization | 132.744 K 5.56 % | 125.750 K 64.13 % | 76.615 K -44.58 % | 138.256 K 3 739.38 % | 3.601 K -89.79 % | 35.271 K 582.49 % | 5.168 K 31.94 % | 3.917 K -21.68 % | 5.001 K -6.30 % | 5.337 K 100.56 % | -944.838 K -174.10 % | 1.275 M 408.99 % | 250.525 K 241.70 % | 73.317 K -92.33 % | 955.555 K 2 502.70 % | 36.714 K -17.88 % | 44.708 K 8.93 % | 41.042 K 37.00 % | 29.958 K 0.00 % | 29.958 K |
Operating income | -693.922 K 71.66 % | -2.448 M -59.78 % | -1.532 M -0.92 % | -1.518 M 14.39 % | -1.774 M 19.24 % | -2.196 M 29.28 % | -3.106 M -25.79 % | -2.469 M 5.73 % | -2.619 M -166.29 % | -983.460 K 19.36 % | -1.220 M 29.33 % | -1.726 M 13.21 % | -1.989 M 20.65 % | -2.506 M -48.46 % | -1.688 M 26.25 % | -2.289 M -19.84 % | -1.910 M -30.86 % | -1.460 M -60.57 % | -909.025 K 0.00 % | -909.025 K |
Operating income ratio | -4.90 67.20 % | -14.93 -1 677.70 % | -0.84 95.39 % | -18.21 35.09 % | -28.05 74.95 % | -111.99 -1 721.68 % | 6.91 400.40 % | -2.30 76.62 % | -9.83 45.45 % | -18.03 -1 677.67 % | 1.14 176.80 % | -1.49 63.04 % | -4.03 16.09 % | -4.80 -724.37 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -60.925 K 26.73 % | -83.157 K 65.25 % | -239.296 K -374.01 % | -50.483 K 83.25 % | -301.481 K -3 738.00 % | 8.287 K 329.38 % | 1.930 K 5 414.29 % | 35.000 100.00 % | -1.200 M -68 631.70 % | 1.751 K -99.92 % | 2.315 M 200.08 % | -2.313 M -480.53 % | 607.805 K 132.27 % | -1.884 M -182 434.17 % | 1.033 K | 0.000 | 0.000 -100.00 % | 477.000 -1.95 % | 486.500 0.00 % | 486.500 |
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 | 2016-03-31 | 2015-09-30 |
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 | 2016-03-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.710 M 16.80 % | 1.464 M 197.41 % | 492.119 K -83.04 % | 2.901 M 204.01 % | 954.334 K -40.86 % | 1.614 M 2 043.60 % | -83.026 K 95.15 % | -1.713 M -577.74 % | -252.752 K -38.91 % | -181.956 K -176.48 % | 237.923 K 122.10 % | -1.077 M 28.62 % | -1.509 M 24.34 % | -1.994 M -230.78 % | -602.814 K 79.44 % | -2.932 M -51.59 % | -1.934 M 57.26 % | -4.526 M -530.87 % | -717.427 K -5.85 % | -677.783 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.571 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 |
Total debt | 1.741 M -2.78 % | 1.790 M -0.95 % | 1.807 M -62.78 % | 4.856 M 2.84 % | 4.722 M 37.42 % | 3.436 M 919.53 % | 337.019 K -8.11 % | 366.765 K 356.04 % | 80.424 K -70.21 % | 269.930 K -54.01 % | 586.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 5.139 M 0.00 % | 5.139 M 0.00 % | 5.139 M | 0.000 -100.00 % | 6.252 M 16.78 % | 5.353 M 43.14 % | 3.740 M 16.38 % | 3.214 M 63.60 % | 1.964 M 481.30 % | 337.922 K -76.72 % | 1.452 M 250.66 % | 413.983 K 11.72 % | 370.562 K -11.61 % | 419.251 K 170.41 % | -595.418 K -859.68 % | 78.377 K -88.68 % | 692.082 K -10.03 % | 769.279 K | 0.000 | 0.000 |
Retained earnings | -25.579 M -2.92 % | -24.853 M -11.56 % | -22.277 M -8.73 % | -20.490 M -8.37 % | -18.907 M -9.50 % | -17.266 M -18.11 % | -14.619 M -27.22 % | -11.491 M -29.01 % | -8.908 M -118.75 % | -4.072 M 0.44 % | -4.090 M -582.86 % | -598.969 K -118.12 % | 3.305 M -28.97 % | 4.653 M 153.60 % | -8.681 M -24.06 % | -6.998 M -48.50 % | -4.712 M -59.62 % | -2.952 M -63.31 % | -1.808 M -92.79 % | -937.707 K |
Common stock | 4.953 M 0.00 % | 4.953 M 0.00 % | 4.953 M 72.22 % | 2.876 M 10.15 % | 2.611 M 6.53 % | 2.451 M 15.58 % | 2.121 M 0.00 % | 2.121 M 4.95 % | 2.021 M 3.85 % | 1.946 M 12.52 % | 1.729 M 16.94 % | 1.479 M 8.34 % | 1.365 M 15.50 % | 1.182 M -79.71 % | 5.825 M 11.36 % | 5.231 M 54.33 % | 3.389 M 24.87 % | 2.714 M 82.03 % | 1.491 M 35.57 % | 1.100 M |
Total equity | -730.997 K -15 920.10 % | -4.563 K -100.18 % | 2.571 M 467.41 % | -699.726 K -179.63 % | 878.672 K -8.45 % | 959.802 K -37.68 % | 1.540 M -62.81 % | 4.142 M 1 947.40 % | -224.182 K -115.00 % | 1.495 M -29.21 % | 2.111 M -36.26 % | 3.312 M -47.57 % | 6.317 M 1.01 % | 6.254 M -33.24 % | 9.368 M 6.85 % | 8.767 M 25.09 % | 7.009 M 27.60 % | 5.493 M 294.06 % | 1.394 M 1.10 % | 1.379 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.552 M 10.78 % | 1.401 M -6.85 % | 1.504 M -2.37 % | 1.541 M -63.19 % | 4.184 M 24.86 % | 3.351 M 1 208.46 % | 256.135 K -14.24 % | 298.655 K 314.56 % | 72.042 K -72.54 % | 262.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.552 M 10.78 % | 1.401 M -6.85 % | 1.504 M -2.37 % | 1.541 M -63.19 % | 4.184 M 24.86 % | 3.351 M 6 541.34 % | 50.463 K -83.10 % | 298.654 K 314.56 % | 72.041 K -72.54 % | 262.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 | 0.000 -100.00 % | 228.798 K | 0.000 -100.00 % | 122.000 K 440.42 % | 22.575 K -96.55 % | 654.071 K 5.68 % | 618.912 K -50.28 % | 1.245 M | 0.000 -100.00 % | 531.218 K | 0.000 -100.00 % | 1.164 M | 0.000 -100.00 % | 1.731 M | 0.000 -100.00 % | 136.466 K | 0.000 -100.00 % | 53.348 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.279 K | 0.000 100.00 % | -80.884 K | 0.000 | 0.000 100.00 % | -7.617 K 98.70 % | -586.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 188.516 K -51.58 % | 389.372 K 28.33 % | 303.410 K -90.85 % | 3.315 M 517.02 % | 537.279 K 535.07 % | 84.602 K 4.60 % | 80.884 K 18.75 % | 68.110 K 712.57 % | 8.382 K 10.04 % | 7.617 K -98.70 % | 586.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.307 M -5.29 % | 1.380 M 15.94 % | 1.190 M -67.03 % | 3.610 M 234.91 % | 1.078 M 145.45 % | 439.158 K -70.03 % | 1.465 M 1.25 % | 1.447 M -24.43 % | 1.915 M 143.61 % | 786.012 K -35.96 % | 1.227 M -54.94 % | 2.724 M 107.25 % | 1.314 M 84.52 % | 712.313 K -73.75 % | 2.714 M 129.10 % | 1.184 M 267.45 % | 322.336 K 138.86 % | 134.947 K 152.96 % | 53.348 K 386.35 % | 10.969 K |
Total liabilities | 2.859 M 2.81 % | 2.781 M 3.22 % | 2.694 M -47.69 % | 5.151 M -2.13 % | 5.262 M 38.83 % | 3.791 M 120.22 % | 1.721 M -1.40 % | 1.746 M -12.14 % | 1.987 M 89.52 % | 1.048 M -14.59 % | 1.227 M -54.94 % | 2.724 M 107.25 % | 1.314 M 84.52 % | 712.313 K -73.75 % | 2.714 M 129.10 % | 1.184 M 267.45 % | 322.336 K 138.86 % | 134.947 K 152.96 % | 53.348 K 386.35 % | 10.969 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.462 M 13.71 % | -1.695 M -12.62 % | -1.505 M 3.04 % | -1.552 M -2 742.68 % | -54.597 K 23.56 % | -71.421 K 13.95 % | -83.002 K -110.40 % | 797.887 K -73.38 % | 2.997 M | 0.000 100.00 % | -8.945 M -52.78 % | -5.855 M -16.83 % | -5.012 M -386.78 % | -1.030 M | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.571 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 |
Intangible assets | 1.084 M -2.32 % | 1.110 M -2.27 % | 1.135 M -5.46 % | 1.201 M -0.69 % | 1.209 M -11.73 % | 1.370 M 15.12 % | 1.190 M -0.47 % | 1.196 M | 0.000 -100.00 % | 1.892 K | 0.000 -100.00 % | 400.350 K -8.11 % | 435.675 K -89.44 % | 4.127 M -38.40 % | 6.699 M 1 136.78 % | 541.650 K -89.17 % | 5.002 M 385.84 % | 1.030 M 58.97 % | 647.625 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.084 M -2.32 % | 1.110 M -2.27 % | 1.135 M -5.46 % | 1.201 M -0.69 % | 1.209 M -11.73 % | 1.370 M 15.12 % | 1.190 M -0.47 % | 1.196 M | 0.000 -100.00 % | 1.892 K | 0.000 -100.00 % | 400.350 K -8.11 % | 435.675 K -89.44 % | 4.127 M -38.40 % | 6.699 M 1 136.78 % | 541.650 K -89.17 % | 5.002 M 385.84 % | 1.030 M 58.97 % | 647.625 K -8.33 % | 706.500 K |
Property plant equipment net | 899.000 -98.89 % | 81.141 K -60.78 % | 206.898 K -26.47 % | 281.389 K 11.30 % | 252.828 K -22.08 % | 324.476 K 3.16 % | 314.549 K -11.67 % | 356.121 K 552.27 % | 54.597 K -21.48 % | 69.529 K -16.23 % | 83.002 K -94.59 % | 1.535 M 2.09 % | 1.503 M 2 378.61 % | 60.659 K -97.30 % | 2.246 M -57.73 % | 5.313 M 54 469.13 % | 9.737 K | 0.000 -100.00 % | 34.905 K | 0.000 |
Total non current assets | 1.085 M -8.90 % | 1.191 M -11.29 % | 1.342 M -9.45 % | 1.482 M 1.38 % | 1.462 M -13.71 % | 1.695 M 12.62 % | 1.505 M -28.97 % | 2.119 M 3 780.41 % | 54.597 K -23.56 % | 71.420 K -13.95 % | 83.002 K -96.96 % | 2.733 M -44.63 % | 4.936 M 17.88 % | 4.187 M -53.19 % | 8.945 M 52.78 % | 5.855 M 16.83 % | 5.012 M 386.78 % | 1.030 M 50.84 % | 682.530 K -3.39 % | 706.500 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.036 K 702.38 % | 53.720 K -70.90 % | 184.633 K -51.06 % | 377.302 K 368.95 % | 80.456 K | 0.000 -100.00 % | 1.522 M | 0.000 -100.00 % | 907.572 K 399 811 453 744 493 312.00 % | 0.000 -100.00 % | 1.271 M 9.14 % | 1.164 M 228.73 % | 354.199 K 390.43 % | 72.222 K 52.64 % | 47.316 K 777.20 % | 5.394 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 30.954 K -90.52 % | 326.666 K -75.16 % | 1.315 M -32.70 % | 1.954 M -48.13 % | 3.767 M 106.74 % | 1.822 M 333.84 % | 420.045 K -79.80 % | 2.080 M 524.23 % | 333.176 K -26.27 % | 451.886 K 29.48 % | 349.006 K -67.59 % | 1.077 M -28.62 % | 1.509 M -24.34 % | 1.994 M 230.78 % | 602.814 K -79.44 % | 2.932 M 51.59 % | 1.934 M -57.26 % | 4.526 M 530.87 % | 717.427 K 5.85 % | 677.783 K |
Cash and short term investments | 30.954 K -90.52 % | 326.666 K -75.16 % | 1.315 M -32.70 % | 1.954 M -48.13 % | 3.767 M 106.74 % | 1.822 M 333.84 % | 420.045 K -79.80 % | 2.080 M 524.23 % | 333.176 K -26.27 % | 451.886 K 29.48 % | 349.006 K -67.59 % | 1.077 M -28.62 % | 1.509 M -24.34 % | 1.994 M 230.78 % | 602.814 K -79.44 % | 2.932 M 51.59 % | 1.934 M -57.26 % | 4.526 M 530.87 % | 717.427 K 5.85 % | 677.783 K |
Total current assets | 1.043 M -34.21 % | 1.586 M -59.58 % | 3.923 M 32.15 % | 2.968 M -36.56 % | 4.679 M 53.12 % | 3.056 M 73.96 % | 1.757 M -53.39 % | 3.769 M 120.64 % | 1.708 M -30.89 % | 2.472 M -24.09 % | 3.256 M -1.44 % | 3.303 M 22.55 % | 2.695 M -3.00 % | 2.779 M -11.39 % | 3.136 M -23.45 % | 4.097 M 76.64 % | 2.319 M -49.56 % | 4.598 M 501.28 % | 764.743 K 11.94 % | 683.177 K |
Inventory | 93.212 K 11.63 % | 83.503 K -40.29 % | 139.838 K -77.53 % | 622.197 K 34.09 % | 464.028 K -39.39 % | 765.644 K 20.33 % | 636.294 K -40.16 % | 1.063 M -14.17 % | 1.239 M -4.90 % | 1.303 M 11.55 % | 1.168 M 146.18 % | 474.342 K 152.26 % | -907.572 K | 0.000 100.00 % | -1.263 M | 0.000 100.00 % | -30.628 K | 0.000 | 0.000 | 0.000 |
Net receivables | 919.066 K -21.81 % | 1.175 M -52.37 % | 2.468 M 529.71 % | 391.879 K -12.40 % | 447.367 K 8.05 % | 414.055 K -19.69 % | 515.566 K -17.58 % | 625.568 K 359.66 % | 136.093 K -81.02 % | 717.068 K 229.76 % | 217.449 K -87.59 % | 1.752 M 47.63 % | 1.187 M 51.21 % | 784.854 K -37.83 % | 1.263 M | 0.000 -100.00 % | 384.827 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.119 M 12.90 % | 990.780 K 50.54 % | 658.143 K 123.15 % | 294.937 K -29.55 % | 418.641 K 26.10 % | 331.981 K -54.53 % | 730.184 K -3.92 % | 759.989 K 14.86 % | 661.653 K -15.00 % | 778.395 K 612.57 % | 109.238 K -95.99 % | 2.724 M 1 715.51 % | 150.045 K -78.94 % | 712.313 K -27.52 % | 982.825 K -17.02 % | 1.184 M 537.23 % | 185.870 K 37.74 % | 134.947 K | 0.000 -100.00 % | 10.969 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 140.244 K -21.37 % | 178.355 K -3.40 % | 184.636 K -26.23 % | 250.290 K 14.74 % | 218.141 K -21.78 % | 278.868 K 4.03 % | 268.062 K -7.35 % | 289.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.756 M 0.00 % | 14.756 M 0.00 % | 14.756 M -12.76 % | 16.914 M 54.84 % | 10.923 M 4.81 % | 10.422 M -25.76 % | 14.038 M 36.32 % | 10.298 M 119.19 % | 4.698 M 43.11 % | 3.283 M 8.69 % | 3.021 M 49.64 % | 2.019 M 58.12 % | 1.277 M | 0.000 -100.00 % | 11.629 M 11.21 % | 10.456 M 36.87 % | 7.640 M 53.98 % | 4.962 M 190.05 % | 1.711 M 40.62 % | 1.216 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.128 M -23.35 % | 2.777 M -47.27 % | 5.265 M 18.30 % | 4.451 M -27.52 % | 6.141 M 29.28 % | 4.750 M 45.66 % | 3.261 M -44.60 % | 5.887 M 234.00 % | 1.763 M -30.69 % | 2.543 M -23.83 % | 3.339 M -44.69 % | 6.036 M -20.90 % | 7.631 M 9.55 % | 6.966 M -42.34 % | 12.081 M 21.40 % | 9.952 M 35.75 % | 7.331 M 30.26 % | 5.628 M 288.86 % | 1.447 M 4.14 % | 1.390 M |
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 | 2016-03-31 | 2015-09-30 |
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 | 2016-03-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.037 K 92.28 % | -1.308 M -13 965.63 % | -9.299 K 99.23 % | -1.203 M -11.51 % | -1.079 M | 0.000 100.00 % | -2.306 M -1 591.91 % | -136.287 K | 0.000 | 0.000 -100.00 % | 715.180 K 199.85 % | 238.510 K 417.61 % | 46.079 K | 0.000 100.00 % | -3.250 K 0.00 % | -3.250 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.113 K -73.84 % | 925.472 K 32.46 % | 698.690 K -48.20 % | 1.349 M -4.35 % | 1.410 M | 0.000 -100.00 % | 1.104 M 3 182.18 % | 33.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.501 K 37.22 % | 220.448 K | 0.000 -100.00 % | 321.464 K 0.00 % | 321.464 K |
Change in working capital | 246.688 K -81.71 % | 1.349 M 187.69 % | -1.538 M -305.35 % | -379.386 K -206.31 % | 356.856 K 207.26 % | -332.713 K -163.18 % | 526.577 K 137.50 % | -1.404 M -187.97 % | 1.596 M 264.37 % | 438.081 K 143.19 % | -1.014 M -374.04 % | 370.126 K 84.98 % | 200.093 K 179.16 % | -252.778 K 81.54 % | -1.369 M -75.62 % | -779.521 K -149.36 % | -312.605 K -1 155.14 % | -24.906 K -925.80 % | 3.016 K 0.00 % | 3.016 K |
Accounts receivables | 256.397 K -80.16 % | 1.292 M 157.43 % | -2.250 M -4 605.08 % | 49.950 K 1 736.40 % | 2.720 K -99.05 % | 286.144 K 163.32 % | -451.933 K -302.89 % | -112.173 K -140.19 % | 279.084 K -72.69 % | 1.022 M -38.01 % | 1.648 M 332.73 % | -708.316 K -76.21 % | -401.964 K -122.99 % | 1.748 M 227.72 % | -1.369 M -75.62 % | -779.521 K -149.36 % | -312.605 K -1 155.14 % | -24.906 K -49.14 % | -16.700 K 0.00 % | -16.700 K |
Inventory | -9.709 K -117.23 % | 56.335 K -53.23 % | 120.451 K 165.59 % | -183.632 K -284.89 % | 99.321 K 176.78 % | -129.350 K 45.53 % | -237.458 K -235.30 % | 175.501 K 224.59 % | -140.859 K -4.43 % | -134.884 K 80.54 % | -693.034 K -46.10 % | -474.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 592.004 K 340.94 % | -245.704 K -250.27 % | 163.511 K 141.06 % | -398.203 K | 0.000 -100.00 % | 98.336 K -53.89 % | 213.258 K 147.50 % | -448.990 K 77.21 % | -1.970 M -226.85 % | 1.553 M 157.91 % | 602.057 K 130.08 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.720 K 158.84 % | -91.304 K -107.51 % | 1.216 M 177.65 % | -1.566 M -225.80 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.716 K 0.00 % | 19.716 K |
Other non cash items | 127.795 K 23.06 % | 103.846 K -84.40 % | 665.788 K 767.08 % | 76.785 K -84.12 % | 483.441 K -64.17 % | 1.349 M 549.81 % | 207.641 K -78.72 % | 975.792 K -37.32 % | 1.557 M 386.10 % | -544.171 K -589.12 % | -78.966 K -103.31 % | 2.386 M 593.58 % | 344.040 K -84.93 % | 2.283 M 189.37 % | 789.047 K -8.47 % | 862.082 K 360.05 % | 187.389 K 129.65 % | 81.599 K 2 410.74 % | 3.250 K 0.00 % | 3.250 K |
Net cash provided by operating activities | -244.967 K 74.78 % | -971.508 K 62.15 % | -2.567 M -46.95 % | -1.747 M -69.36 % | -1.031 M 30.46 % | -1.483 M 8.75 % | -1.626 M 40.75 % | -2.743 M -746.07 % | -324.247 K 50.90 % | -660.393 K 40.31 % | -1.106 M 3.69 % | -1.149 M -29.48 % | -887.184 K 66.96 % | -2.685 M -95.60 % | -1.373 M 26.48 % | -1.867 M -5.49 % | -1.770 M -30.02 % | -1.361 M -145.79 % | -553.899 K 0.00 % | -553.899 K |
Investments in property plant and equipment | -982.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.280 K 92.38 % | -593.912 K -16 202.83 % | -3.643 K 99.70 % | -1.220 M -225 970.00 % | 540.000 128.54 % | -1.892 K 82.19 % | -10.621 K 93.01 % | -152.004 K 89.46 % | -1.443 M -73.25 % | -832.763 K -992.92 % | -76.196 K -5 792.96 % | -1.293 K 89.11 % | -11.876 K | 0.000 100.00 % | -371.223 K 0.00 % | -371.223 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.891 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 874.956 K | 0.000 100.00 % | -45.280 K 92.38 % | -593.912 K -3 804.23 % | -15.212 K 97.47 % | -601.986 K -298.16 % | 303.783 K 16 156.18 % | -1.892 K -146.75 % | 4.047 K 200.00 % | -4.047 K 99.91 % | -4.270 M -200.00 % | 4.270 M 204.06 % | -4.103 M -252.35 % | -1.164 M 71.02 % | -4.018 M -944.53 % | -384.703 K -208.90 % | 353.250 K 0.00 % | 353.250 K |
Net cash used for investing activites | -982.000 | 0.000 -100.00 % | 874.956 K | 0.000 100.00 % | -45.280 K 92.38 % | -593.912 K -3 049.89 % | -18.855 K 98.45 % | -1.220 M -503.30 % | 302.431 K 16 084.73 % | -1.892 K 82.19 % | -10.621 K 93.01 % | -152.004 K 76.37 % | -643.137 K -118.71 % | 3.437 M 182.24 % | -4.179 M -258.49 % | -1.166 M 71.08 % | -4.030 M -947.62 % | -384.703 K -2 040.51 % | -17.973 K 0.00 % | -17.973 K |
Debt repayment | 0.000 100.00 % | -17.115 K -71.73 % | -9.966 K -6.90 % | -9.323 K | 0.000 -100.00 % | 3.036 M | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 269.930 K 131.37 % | -860.500 K | 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 -100.00 % | 2.037 M | 0.000 -100.00 % | 1.632 M 338.19 % | 372.363 K | 0.000 -100.00 % | 5.700 M 8 830.67 % | 63.825 K -86.68 % | 479.000 K -61.76 % | 1.253 M 46.34 % | 855.874 K -41.37 % | 1.460 M 629.90 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.875 K 0.00 % | 935.875 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -49.778 K | 0.000 100.00 % | -91.629 K -52.10 % | -60.244 K -101.89 % | 3.195 M 758.14 % | 372.363 K 707.76 % | -61.268 K -101.07 % | 5.700 M 4 635.29 % | -125.681 K -126.24 % | 479.000 K 155.97 % | -855.874 K -200.00 % | 855.874 K | 0.000 -100.00 % | 200.000 K -93.38 % | 3.019 M -31.65 % | 4.417 M 31.72 % | 3.353 M -39.49 % | 5.541 M 492.08 % | 935.875 K 0.00 % | 935.875 K |
Net cash used provided by financing activities | -49.778 K -190.84 % | -17.115 K -100.88 % | 1.936 M 2 882.36 % | -69.567 K -102.18 % | 3.195 M -6.51 % | 3.417 M 5 677.88 % | -61.268 K -101.08 % | 5.697 M 4 632.94 % | -125.680 K -116.78 % | 748.930 K 91.05 % | 392.000 K -54.20 % | 855.874 K -41.37 % | 1.460 M 629.90 % | 200.000 K -93.38 % | 3.019 M -31.65 % | 4.417 M 31.72 % | 3.353 M -39.49 % | 5.541 M 492.08 % | 935.875 K 0.00 % | 935.875 K |
Effect of forex changes on cash | 15.000 | 0.000 100.00 % | -7.553 K -326.95 % | 3.328 K 101.92 % | -173.514 K -379.73 % | 62.028 K 35.00 % | 45.948 K 262.91 % | 12.661 K -56.02 % | 28.787 K 77.31 % | 16.235 K 675.71 % | -2.820 K -121.71 % | 12.989 K 100.68 % | -1.923 M -537.26 % | 439.889 K 116.50 % | 203.179 K 152.66 % | -385.812 K -167.41 % | -144.278 K -1 160.09 % | 13.610 K 357.25 % | -5.291 K 0.00 % | -5.291 K |
Net change in cash | -326.666 K -200.00 % | 326.666 K 151.12 % | -639.017 K -132.70 % | 1.954 M 0.47 % | 1.945 M 855.51 % | -257.456 K 84.49 % | -1.660 M -195.03 % | 1.747 M 1 571.32 % | -118.710 K 81.00 % | -624.924 K 14.14 % | -727.804 K -68.54 % | -431.839 K 11.02 % | -485.324 K -134.89 % | 1.391 M 133.95 % | -4.097 M -921.12 % | 498.989 K 108.57 % | -5.822 M -405.72 % | 1.904 M 165.44 % | 717.427 K 0.00 % | 717.427 K |
Cash at beginning of period | 326.666 K | 0.000 -100.00 % | 1.954 M | 0.000 -100.00 % | 1.822 M -12.38 % | 2.080 M 0.00 % | 2.080 M 524.23 % | 333.176 K -26.27 % | 451.886 K -58.03 % | 1.077 M 0.00 % | 1.077 M -28.62 % | 1.509 M -24.34 % | 1.994 M 230.77 % | 602.824 K -79.44 % | 2.932 M 20.51 % | 2.433 M -46.23 % | 4.526 M 72.64 % | 2.622 M | 0.000 | 0.000 |
Cash at end of period | 0.000 -100.00 % | 326.666 K -75.16 % | 1.315 M -32.70 % | 1.954 M -48.13 % | 3.767 M 106.74 % | 1.822 M 333.84 % | 420.044 K -79.80 % | 2.080 M 524.23 % | 333.176 K -26.27 % | 451.886 K 29.48 % | 349.006 K -67.59 % | 1.077 M -28.62 % | 1.509 M -24.34 % | 1.994 M 271.18 % | -1.165 M -139.72 % | 2.932 M 326.31 % | -1.296 M -128.63 % | 4.526 M 530.87 % | 717.427 K 0.00 % | 717.427 K |
Operating cash flow | -244.967 K 74.78 % | -971.508 K 62.15 % | -2.567 M -46.95 % | -1.747 M -69.36 % | -1.031 M 30.46 % | -1.483 M 8.75 % | -1.626 M 40.75 % | -2.743 M -746.07 % | -324.247 K 50.90 % | -660.393 K 40.31 % | -1.106 M 3.69 % | -1.149 M -29.48 % | -887.184 K 66.96 % | -2.685 M -95.60 % | -1.373 M 26.48 % | -1.867 M -5.49 % | -1.770 M -30.02 % | -1.361 M -145.79 % | -553.899 K 0.00 % | -553.899 K |
Capital expenditure | -982.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -45.280 K 92.38 % | -593.912 K -16 202.83 % | -3.643 K 99.70 % | -1.220 M -225 970.00 % | 540.000 128.54 % | -1.892 K 82.19 % | -10.621 K 93.01 % | -152.004 K 89.46 % | -1.443 M -73.25 % | -832.763 K -992.92 % | -76.196 K -5 792.96 % | -1.293 K 89.11 % | -11.876 K | 0.000 100.00 % | -371.223 K 0.00 % | -371.223 K |
Free CashFlow | -245.949 K 74.68 % | -971.508 K 62.15 % | -2.567 M -46.95 % | -1.747 M -62.23 % | -1.077 M 48.16 % | -2.077 M -27.50 % | -1.629 M 58.89 % | -3.963 M -1 124.27 % | -323.707 K 51.12 % | -662.285 K 40.71 % | -1.117 M 14.12 % | -1.301 M 44.17 % | -2.330 M 33.77 % | -3.518 M -142.79 % | -1.449 M 22.45 % | -1.869 M -4.86 % | -1.782 M -30.89 % | -1.361 M -47.16 % | -925.121 K 0.00 % | -925.121 K |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |