Chrysalis Investments Limited CHRY.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 42.449 M 248.40 % | -28.605 M 95.22 % | -598.093 M -70 381.20 % | 851.000 K -99.48 % | 162.309 M 37 646.28 % | 430.000 K |
| Net income | 39.219 M 150.13 % | -78.233 M 86.99 % | -601.292 M -234.12 % | 448.308 M 179.47 % | 160.412 M 1 324.11 % | 11.264 M |
| Income before tax | 39.219 M 150.13 % | -78.233 M 86.99 % | -601.292 M -234.12 % | 448.308 M 179.47 % | 160.412 M 1 324.11 % | 11.264 M |
| Income before tax ratio | 0.92 -66.22 % | 2.73 172.04 % | 1.01 -99.81 % | 526.80 53 203.13 % | 0.99 -96.23 % | 26.20 |
| EBITDA | 39.219 M 150.15 % | -78.200 M 86.99 % | -601.279 M -234.12 % | 448.308 M 177.77 % | 161.397 M 1 330.82 % | 11.280 M |
| Net income ratio | 0.92 -66.22 % | 2.73 172.04 % | 1.01 -99.81 % | 526.80 53 203.13 % | 0.99 -96.23 % | 26.20 |
| Ratio EBITDA | 0.92 -66.20 % | 2.73 171.93 % | 1.01 -99.81 % | 526.80 52 877.82 % | 0.99 -96.21 % | 26.23 |
| Gross profit ratio | 1.00 -12.46 % | 1.14 12.99 % | 1.01 100.74 % | -137.33 -17 591.65 % | 0.79 296.28 % | -0.40 |
| Weighted average shs out dil | 595.150 M 0.00 % | 595.150 M 2.18 % | 582.449 M 23.11 % | 473.121 M 40.39 % | 337.015 M 0.00 % | 337.015 M |
| Weighted average shs out | 595.150 M 0.00 % | 595.150 M 2.18 % | 582.449 M 23.11 % | 473.121 M 40.39 % | 337.015 M 126.92 % | 148.520 M |
| EPS diluted | 0.07 150.69 % | -0.13 87.38 % | -1.03 -208.42 % | 0.95 97.92 % | 0.48 1 337.13 % | 0.03 |
| Earnings per share | 0.07 150.69 % | -0.13 87.38 % | -1.03 -208.42 % | 0.95 97.92 % | 0.48 533.25 % | 0.08 |
| Gross profit | 42.449 M 229.90 % | -32.677 M 94.60 % | -604.706 M -417.42 % | -116.870 M -191.71 % | 127.434 M 74 189.53 % | -172.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.072 M -38.42 % | 6.613 M -94.38 % | 117.721 M 237.55 % | 34.875 M 5 693.19 % | 602.000 K |
| General and administrative expenses | 3.230 M 21.38 % | 2.661 M -16.58 % | 3.190 M -15.20 % | 3.762 M 98.31 % | 1.897 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 9.000 K 1 811.03 % | -526.000 -83.92 % | -286.000 100.00 % | -11.452 M |
| Operating expenses | 3.230 M 21.38 % | 2.661 M -16.82 % | 3.199 M -14.97 % | 3.762 M 98.31 % | 1.897 M 116.56 % | -11.452 M |
| Cost and expenses | 3.230 M -93.49 % | 49.595 M 1 450.33 % | 3.199 M 100.71 % | -447.427 M -375.66 % | 162.309 M 1 596.07 % | -10.849 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 526.801 83.91 % | 286.450 | 0.000 |
| Selling general and administrative expenses | 3.230 M 21.38 % | 2.661 M -16.58 % | 3.190 M -15.20 % | 3.762 M 98.31 % | 1.897 M | 0.000 |
| Interest income | 834.000 K -26.19 % | 1.130 M 1 491.55 % | 71.000 K -91.66 % | 851.000 K 51.96 % | 560.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 13.000 K -94.54 % | 238.000 K | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 0.000 100.00 % | -33.000 K -114.44 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K |
| Operating income | 39.219 M 150.15 % | -78.200 M 86.99 % | -601.279 M -234.12 % | 448.308 M 177.77 % | 161.397 M 1 330.82 % | 11.280 M |
| Operating income ratio | 0.92 -66.20 % | 2.73 171.93 % | 1.01 -99.81 % | 526.80 52 877.82 % | 0.99 -96.21 % | 26.23 |
| Total other income expenses net | 0.000 100.00 % | -33.000 K -153.85 % | -13.000 K -143.33 % | 30.000 K 103.05 % | -985.000 K -6 056.25 % | -16.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -44.612 M -97.17 % | -22.626 M 61.46 % | -58.712 M -68.74 % | -34.794 M -123.63 % | -15.559 M 92.68 % | -212.665 M |
| Total investments | 795.671 M 1.96 % | 780.376 M -5.11 % | 822.363 M -43.68 % | 1.460 B 140.84 % | 606.287 M 256.56 % | 170.040 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -31.328 M -175.74 % | 41.362 M -93.47 % | 633.420 M 258.25 % | 176.810 M 1 291.77 % | 12.704 M |
| Retained earnings | 0.000 100.00 % | -28.213 M -24.45 % | -22.670 M -68.73 % | -13.436 M -161.71 % | -5.134 M -256.53 % | -1.440 M |
| Common stock | 860.890 M 0.00 % | 860.890 M 0.00 % | 860.890 M 13.43 % | 758.950 M 104.92 % | 370.366 M 0.00 % | 370.366 M |
| Total equity | 840.331 M 4.86 % | 801.349 M -8.89 % | 879.582 M -36.21 % | 1.379 B 154.40 % | 542.042 M 42.03 % | 381.630 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.703 M -68.19 % | 5.353 M -64.31 % | 15.000 M -81.27 % | 80.070 M 6 820.48 % | 1.157 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -67.70 % | 46.440 M | 0.000 |
| Total liabilities | 1.328 M -22.02 % | 1.703 M -68.19 % | 5.353 M -64.31 % | 15.000 M -67.70 % | 46.440 M 3 913.83 % | 1.157 M |
| Other non current assets | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 795.671 M 1.96 % | 780.376 M -5.11 % | 822.363 M -43.68 % | 1.460 B 140.84 % | 606.287 M 256.56 % | 170.040 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 797.047 M 2.14 % | 780.376 M -5.11 % | 822.363 M -43.68 % | 1.460 B 140.84 % | 606.287 M 256.56 % | 170.040 M |
| Other current assets | -1.376 M -2 652.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.612 M 97.17 % | 22.626 M -61.46 % | 58.712 M 17.91 % | 49.794 M 220.03 % | 15.559 M -92.68 % | 212.665 M |
| Cash and short term investments | 44.612 M 97.17 % | 22.626 M -61.46 % | 58.712 M 17.91 % | 49.794 M 220.03 % | 15.559 M -92.68 % | 212.665 M |
| Total current assets | 44.612 M 97.17 % | 22.626 M -63.80 % | 62.503 M 25.52 % | 49.794 M 220.03 % | 15.559 M -92.68 % | 212.665 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.376 M 2 652.00 % | 50.000 K -98.68 % | 3.791 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 50.000 K -27.54 % | 69.000 K -83.84 % | 427.000 K 59.93 % | 267.000 K 225.61 % | 82.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.440 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 59.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -20.559 M 65.47 % | -59.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.328 M | 0.000 | 0.000 100.00 % | -15.000 M 81.27 % | -80.070 M | 0.000 |
| Total assets | 841.659 M 4.81 % | 803.052 M -9.25 % | 884.935 M -41.41 % | 1.510 B 142.79 % | 622.113 M 62.52 % | 382.787 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -933.000 K 74.30 % | -3.631 M 92.77 % | -50.252 M -160.77 % | 82.695 M | 0.000 | 0.000 |
| Accounts receivables | -321.000 K -1 789.47 % | 19.000 K -94.69 % | 358.000 K 323.75 % | -160.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -612.000 K 83.23 % | -3.650 M 92.79 % | -50.610 M -161.08 % | 82.855 M | 0.000 | 0.000 |
| Other non cash items | -15.101 M -133.01 % | 45.749 M -92.28 % | 592.487 M 204.29 % | -568.109 M -244.02 % | -165.137 M -1 353.80 % | -11.359 M |
| Net cash provided by operating activities | 23.185 M 164.20 % | -36.115 M 38.85 % | -59.057 M -59.16 % | -37.106 M -685.31 % | -4.725 M -4 873.68 % | -95.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -46.305 M 50.56 % | -93.663 M 78.05 % | -426.639 M -101.23 % | -212.013 M -34.53 % | -157.591 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 117.527 M 24.10 % | 94.707 M 382.41 % | 19.632 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 46.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 23.864 M 107.19 % | -331.932 M -72.54 % | -192.381 M -22.08 % | -157.591 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -15.000 M -200.00 % | 15.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 59.999 M -84.56 % | 388.583 M | 0.000 -100.00 % | 370.366 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -674.000 K | 0.000 100.00 % | -987.000 K -100.27 % | 370.366 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 44.325 M -89.02 % | 403.583 M 40 989.87 % | -987.000 K -100.27 % | 370.366 M |
| Effect of forex changes on cash | -1.199 M -4 234.48 % | 29.000 K 113.55 % | -214.000 K 30.97 % | -310.000 K -131.44 % | 986.000 K | 0.000 |
| Net change in cash | 21.986 M 160.93 % | -36.086 M -504.64 % | 8.918 M -73.95 % | 34.235 M 117.37 % | -197.107 M -192.68 % | 212.680 M |
| Cash at beginning of period | 22.626 M -61.46 % | 58.712 M 17.91 % | 49.794 M 220.03 % | 15.559 M -92.68 % | 212.665 M 1 417 866.67 % | -15.000 K |
| Cash at end of period | 44.612 M 97.17 % | 22.626 M -61.46 % | 58.712 M 17.91 % | 49.794 M 220.05 % | 15.558 M -92.68 % | 212.665 M |
| Operating cash flow | 23.185 M 164.20 % | -36.115 M -2.62 % | -35.193 M 5.16 % | -37.106 M -685.31 % | -4.725 M -4 873.68 % | -95.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 23.185 M 164.20 % | -36.115 M -2.62 % | -35.193 M 5.16 % | -37.106 M -685.31 % | -4.725 M -4 873.68 % | -95.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -25.356 M -855.32 % | 3.357 M 110.50 % | -31.962 M 40.63 % | -53.832 M -174.20 % | 72.547 M 21 050.73 % | 343.000 K -32.48 % | 508.000 K 190.29 % | 175.000 K -54.55 % | 385.000 K 21.84 % | 316.000 K |
| Net income | 76.288 M 177.08 % | 27.533 M 126.03 % | -105.766 M 72.22 % | -380.707 M -72.59 % | -220.585 M -187.90 % | 250.953 M 27.16 % | 197.355 M 12.03 % | 176.170 M 1 217.97 % | -15.758 M -104.68 % | 337.015 M |
| Income before tax | 76.288 M 177.08 % | 27.533 M 126.03 % | -105.766 M 72.22 % | -380.707 M -72.59 % | -220.585 M -187.90 % | 250.953 M 27.16 % | 197.355 M 12.03 % | 176.170 M 1 217.97 % | -15.758 M | 0.000 |
| Income before tax ratio | -3.01 -136.68 % | 8.20 147.85 % | 3.31 -53.21 % | 7.07 332.59 % | -3.04 -100.42 % | 731.64 88.33 % | 388.49 -61.41 % | 1 006.69 2 559.54 % | -40.93 | 0.00 |
| EBITDA | 76.301 M 177.01 % | 27.544 M 126.05 % | -105.744 M 72.24 % | -380.907 M -72.69 % | -220.578 M -187.85 % | 251.094 M 27.34 % | 197.184 M 11.40 % | 177.008 M 1 233.87 % | -15.611 M -3 137.16 % | 514.000 K |
| Net income ratio | -3.01 -136.68 % | 8.20 147.85 % | 3.31 -53.21 % | 7.07 332.59 % | -3.04 -100.42 % | 731.64 88.33 % | 388.49 -61.41 % | 1 006.69 2 559.54 % | -40.93 -103.84 % | 1 066.50 |
| Ratio EBITDA | -3.01 -136.68 % | 8.20 148.00 % | 3.31 -53.24 % | 7.08 332.72 % | -3.04 -100.42 % | 732.05 88.60 % | 388.16 -61.62 % | 1 011.47 2 594.51 % | -40.55 -2 592.84 % | 1.63 |
| Gross profit ratio | 1.03 162.86 % | 0.39 -63.30 % | 1.06 0.79 % | 1.06 11.09 % | 0.95 100.49 % | -192.69 -92.76 % | -99.96 48.05 % | -192.41 -11 402.52 % | -1.67 -267.27 % | 1.00 |
| Weighted average shs out dil | 595.150 M 0.00 % | 595.150 M 0.00 % | 595.150 M 0.00 % | 595.150 M 4.47 % | 569.678 M 4.09 % | 547.273 M 37.31 % | 398.561 M 18.26 % | 337.015 M 0.00 % | 337.015 M 0.00 % | 337.015 M |
| Weighted average shs out | 595.150 M 0.00 % | 595.150 M 0.00 % | 595.150 M 0.00 % | 595.150 M 4.47 % | 569.678 M 4.09 % | 547.273 M 37.31 % | 398.561 M 18.26 % | 337.015 M 0.00 % | 337.015 M 2 891.97 % | 11.264 M |
| EPS diluted | 0.13 180.78 % | 0.05 125.72 % | -0.18 71.88 % | -0.64 -64.10 % | -0.39 -184.78 % | 0.46 -8.00 % | 0.50 -3.85 % | 0.52 1 211.11 % | -0.05 -104.68 % | 1.00 |
| Earnings per share | 0.13 180.78 % | 0.05 125.72 % | -0.18 71.88 % | -0.64 -64.10 % | -0.39 -184.78 % | 0.46 -8.00 % | 0.50 -3.85 % | 0.52 1 211.11 % | -0.05 -100.16 % | 29.92 |
| Gross profit | -26.009 M -2 085.42 % | 1.310 M 103.85 % | -33.987 M 40.16 % | -56.793 M -182.43 % | 68.895 M 204.24 % | -66.091 M -30.15 % | -50.779 M -50.81 % | -33.671 M -5 128.42 % | -644.000 K -303.80 % | 316.000 K |
| 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 | 653.000 K -68.10 % | 2.047 M 1.09 % | 2.025 M -31.61 % | 2.961 M -18.92 % | 3.652 M -94.50 % | 66.434 M 29.53 % | 51.287 M 51.53 % | 33.846 M 3 189.21 % | 1.029 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -26.234 M | 0.000 | 0.000 100.00 % | -289.473 M -191.26 % | 317.185 M 27.92 % | 247.963 M 17.70 % | 210.679 M 1 507.62 % | -14.967 M | 0.000 |
| Operating expenses | 102.310 M 489.99 % | -26.234 M -136.56 % | 71.757 M -77.86 % | 324.114 M 211.97 % | -289.473 M -191.26 % | 317.185 M 27.92 % | 247.963 M 17.70 % | 210.679 M 1 507.62 % | -14.967 M | 0.000 |
| Cost and expenses | -101.657 M -320.30 % | -24.187 M -132.78 % | 73.782 M -77.44 % | 327.075 M 11.58 % | 293.125 M 216.90 % | -250.751 M -27.49 % | -196.676 M -11.22 % | -176.833 M -1 205.48 % | 15.996 M 3 012.06 % | 514.000 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 |
| Selling general and administrative expenses | 102.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M |
| Operating income | 76.301 M 177.01 % | 27.544 M 126.05 % | -105.744 M 72.24 % | -380.907 M -72.69 % | -220.578 M -187.85 % | 251.094 M 27.34 % | 197.184 M 11.40 % | 177.008 M 1 233.87 % | -15.611 M -1 012.92 % | 1.710 M |
| Operating income ratio | -3.01 -136.68 % | 8.20 148.00 % | 3.31 -53.24 % | 7.08 332.72 % | -3.04 -100.42 % | 732.05 88.60 % | 388.16 -61.62 % | 1 011.47 2 594.51 % | -40.55 -849.31 % | 5.41 |
| Total other income expenses net | -13.000 K -18.18 % | -11.000 K 50.00 % | -22.000 K -111.00 % | 200.000 K 2 957.14 % | -7.000 K 95.04 % | -141.000 K -182.46 % | 171.000 K 120.41 % | -838.000 K -470.07 % | -147.000 K -112.29 % | 1.196 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.220 M 3.12 % | -44.612 M -171.02 % | -16.461 M 27.25 % | -22.626 M 47.75 % | -43.305 M 26.24 % | -58.712 M 19.02 % | -72.503 M -108.38 % | -34.794 M 88.00 % | -289.966 M -1 763.65 % | -15.559 M 80.74 % | -80.794 M 62.01 % | -212.665 M -520.05 % | -34.298 M |
| Total investments | 0.000 -100.00 % | 795.671 M -7.68 % | 861.852 M 10.44 % | 780.376 M 6.45 % | 733.063 M -10.86 % | 822.363 M -31.12 % | 1.194 B -18.24 % | 1.460 B 64.25 % | 889.008 M 46.63 % | 606.287 M 111.87 % | 286.162 M | 0.000 -100.00 % | 75.972 M |
| Total debt | 70.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -31.328 M 48.75 % | -61.129 M -247.79 % | 41.362 M -90.10 % | 417.817 M -34.04 % | 633.420 M 67.85 % | 377.378 M 113.44 % | 176.810 M 14 933.05 % | -1.192 M -109.38 % | 12.704 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -28.213 M -8.74 % | -25.945 M -14.45 % | -22.670 M -23.09 % | -18.418 M -37.08 % | -13.436 M -60.97 % | -8.347 M -62.58 % | -5.134 M -55.48 % | -3.302 M -129.31 % | -1.440 M | 0.000 |
| Common stock | 860.890 M 0.00 % | 860.890 M 0.00 % | 860.890 M 0.00 % | 860.890 M 0.00 % | 860.890 M 0.00 % | 860.890 M 0.00 % | 860.890 M 13.43 % | 758.950 M -0.03 % | 759.179 M 104.98 % | 370.366 M 0.00 % | 370.367 M 0.00 % | 370.366 M 274.65 % | 98.856 M |
| Total equity | 827.493 M -1.53 % | 840.331 M -4.25 % | 877.637 M 9.52 % | 801.349 M 3.56 % | 773.816 M -12.02 % | 879.582 M -30.21 % | 1.260 B -8.60 % | 1.379 B 22.22 % | 1.128 B 108.14 % | 542.042 M 48.15 % | 365.873 M -4.13 % | 381.630 M 252.02 % | 108.410 M |
| Other non current liabilities | 1.219 M | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 |
| Long term debt | 70.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 71.730 M | 0.000 -100.00 % | 803.000 K -52.85 % | 1.703 M -36.26 % | 2.672 M -50.08 % | 5.353 M -13.40 % | 6.181 M -58.79 % | 15.000 M 0.00 % | 15.000 M -81.27 % | 80.070 M 6 463.11 % | 1.220 M 5.45 % | 1.157 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.440 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 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 current liabilities | 0.000 | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 46.440 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 71.730 M 5 301.36 % | 1.328 M 65.38 % | 803.000 K -52.85 % | 1.703 M -36.26 % | 2.672 M -50.08 % | 5.353 M -13.40 % | 6.181 M -58.79 % | 15.000 M 0.00 % | 15.000 M -67.70 % | 46.440 M 3 706.56 % | 1.220 M 5.45 % | 1.157 M -38.00 % | 1.866 M |
| Other non current assets | 774.615 M 56 194.69 % | 1.376 M | 0.000 | 0.000 100.00 % | -733.063 M 10.86 % | -822.363 M 31.12 % | -1.194 B 18.24 % | -1.460 B -64.25 % | -889.008 M -46.63 % | -606.287 M -111.87 % | -286.162 M -349 078.05 % | 82.000 K 100.11 % | -75.972 M |
| Long term investments | 0.000 -100.00 % | 795.671 M -7.68 % | 861.852 M 10.44 % | 780.376 M 6.45 % | 733.063 M -10.86 % | 822.363 M -31.12 % | 1.194 B -18.24 % | 1.460 B 64.25 % | 889.008 M 46.63 % | 606.287 M 111.87 % | 286.162 M | 0.000 -100.00 % | 75.972 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 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 non current assets | 774.615 M -2.81 % | 797.047 M -7.52 % | 861.852 M 10.44 % | 780.376 M 6.45 % | 733.063 M -10.86 % | 822.363 M -31.12 % | 1.194 B -18.24 % | 1.460 B 64.25 % | 889.008 M 46.63 % | 606.287 M 111.87 % | 286.162 M | 0.000 -100.00 % | 75.972 M |
| Other current assets | 0.000 100.00 % | -1.376 M | 0.000 | 0.000 100.00 % | -43.425 M 30.52 % | -62.503 M 13.95 % | -72.638 M -45.88 % | -49.794 M 83.72 % | -305.790 M -1 865.36 % | -15.559 M 80.77 % | -80.931 M 61.94 % | -212.665 M -3 544 516.67 % | 6.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.731 M 154.93 % | 44.612 M 171.02 % | 16.461 M -27.25 % | 22.626 M -47.75 % | 43.305 M -26.24 % | 58.712 M -19.02 % | 72.503 M 45.61 % | 49.794 M -83.67 % | 304.966 M 1 860.06 % | 15.559 M -80.74 % | 80.794 M -62.01 % | 212.665 M 520.05 % | 34.298 M |
| Cash and short term investments | 113.731 M 154.93 % | 44.612 M 171.02 % | 16.461 M -27.25 % | 22.626 M -47.75 % | 43.305 M -26.24 % | 58.712 M -19.02 % | 72.503 M 45.61 % | 49.794 M -83.67 % | 304.966 M 1 860.06 % | 15.559 M -80.74 % | 80.794 M -62.01 % | 212.665 M 520.05 % | 34.298 M |
| Total current assets | 124.608 M 179.31 % | 44.612 M 168.94 % | 16.588 M -26.69 % | 22.626 M -47.90 % | 43.425 M -30.52 % | 62.503 M -13.95 % | 72.638 M 45.88 % | 49.794 M -83.72 % | 305.790 M 1 865.36 % | 15.559 M -80.77 % | 80.931 M | 0.000 -100.00 % | 34.298 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.877 M 690.48 % | 1.376 M 983.46 % | 127.000 K | 0.000 -100.00 % | 120.000 K -96.83 % | 3.791 M 2 708.15 % | 135.000 K | 0.000 -100.00 % | 824.000 K | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 382.787 M 6 379 683.33 % | 6.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.440 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 59.541 M -31.62 % | 87.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 M | 0.000 | 0.000 |
| Other total stockholders equity | -33.397 M -62.44 % | -20.559 M -222.76 % | 16.747 M 128.13 % | -59.541 M 31.62 % | -87.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.988 M | 0.000 -100.00 % | 9.554 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.328 M 265.38 % | -803.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -80.070 M | 0.000 | 0.000 -100.00 % | 1.866 M |
| Total assets | 899.223 M 6.84 % | 841.659 M -4.19 % | 878.440 M 9.39 % | 803.052 M 3.42 % | 776.488 M -12.25 % | 884.935 M -30.13 % | 1.266 B -16.15 % | 1.510 B 26.42 % | 1.195 B 92.05 % | 622.113 M 69.47 % | 367.093 M -4.10 % | 382.787 M 247.12 % | 110.276 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 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -977.000 K | 0.000 100.00 % | -2.732 M | 0.000 100.00 % | -49.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -77.000 K | 0.000 100.00 % | -51.000 K | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -900.000 K | 0.000 100.00 % | -2.681 M | 0.000 100.00 % | -49.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -78.203 M -150.52 % | -31.216 M -129.54 % | 105.680 M -71.90 % | 376.122 M 41.88 % | 265.093 M 228.39 % | -206.468 M 25.98 % | -278.946 M -55.58 % | -179.300 M -10 024.22 % | -1.771 M |
| Net cash provided by operating activities | -2.892 M 21.48 % | -3.683 M 33.64 % | -5.550 M -21.05 % | -4.585 M 91.58 % | -54.472 M -222.45 % | 44.485 M 154.52 % | -81.591 M -2 506.74 % | -3.130 M -5 031.15 % | -61.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.069 M 71.66 % | -21.416 M 13.95 % | -24.889 M 51.05 % | -50.846 M -18.75 % | -42.817 M 88.78 % | -381.581 M -746.87 % | -45.058 M 44.97 % | -81.884 M 12.03 % | -93.082 M |
| Sales maturities of investments | 2.809 M -35.71 % | 4.369 M -70.98 % | 15.054 M -64.04 % | 41.859 M -44.68 % | 75.668 M -8.48 % | 82.679 M 587.39 % | 12.028 M -38.73 % | 19.632 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.260 M 80.88 % | -17.047 M -73.33 % | -9.835 M -9.44 % | -8.987 M -127.36 % | 32.851 M 110.99 % | -298.902 M -804.94 % | -33.030 M 46.94 % | -62.252 M 33.12 % | -93.082 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -200.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.325 M 26 006.11 % | -229.000 K -100.06 % | 388.812 M | 0.000 -100.00 % | 271.510 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -103.71 % | 403.812 M | 0.000 -100.00 % | 271.510 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.325 M 19 455.90 % | -229.000 K -100.06 % | 403.812 M | 0.000 -100.00 % | 271.510 M |
| Effect of forex changes on cash | 18.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.079 M 131.03 % | -38.923 M -152.63 % | -15.407 M -11.72 % | -13.791 M -160.73 % | 22.709 M 108.90 % | -255.172 M -188.17 % | 289.407 M 543.64 % | -65.235 M -136.57 % | 178.367 M |
| Cash at beginning of period | 4.382 M -89.88 % | 43.305 M -26.24 % | 58.712 M -19.02 % | 72.503 M 45.61 % | 49.794 M -83.67 % | 304.966 M 1 860.06 % | 15.559 M -80.74 % | 80.794 M 135.56 % | 34.298 M |
| Cash at end of period | 16.461 M 275.65 % | 4.382 M -89.88 % | 43.305 M -26.24 % | 58.712 M -19.02 % | 72.503 M 45.61 % | 49.794 M -83.67 % | 304.966 M 1 860.06 % | 15.559 M -92.68 % | 212.665 M |
| Operating cash flow | -2.892 M 21.48 % | -3.683 M 33.64 % | -5.550 M -21.05 % | -4.585 M 91.58 % | -54.472 M -222.45 % | 44.485 M 154.52 % | -81.591 M -2 506.74 % | -3.130 M -5 031.15 % | -61.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.892 M 21.48 % | -3.683 M 33.64 % | -5.550 M -21.05 % | -4.585 M 91.58 % | -54.472 M -222.45 % | 44.485 M 154.52 % | -81.591 M -2 506.74 % | -3.130 M -5 031.15 % | -61.000 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |