CHLL.L

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
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