Diksha Greens Limited DGL.BO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 -99.98 % | 281.433 K -32.72 % | 418.295 K -22.80 % | 541.855 K 0.24 % | 540.581 K 0.09 % | 540.085 K 2.24 % | 528.235 K |
| Net income | -29.666 K 0.27 % | -29.745 K 84.53 % | -192.288 K 15.24 % | -226.869 K -298.62 % | -56.913 K -3 578.28 % | 1.636 K -70.13 % | 5.477 K -14.13 % | 6.378 K 38.66 % | 4.600 K 14.05 % | 4.033 K 4.49 % | 3.860 K |
| Income before tax | -29.667 M -99 637.33 % | -29.745 K 84.53 % | -192.304 K 15.12 % | -226.560 K -296.51 % | -57.139 K -2 938.00 % | 2.013 K -75.31 % | 8.154 K -7.43 % | 8.808 K 32.32 % | 6.657 K 13.60 % | 5.860 K 4.26 % | 5.621 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -944.45 -13 201 888.99 % | 0.01 -63.30 % | 0.02 19.92 % | 0.02 32.01 % | 0.01 13.49 % | 0.01 1.97 % | 0.01 |
| EBITDA | -1.678 K 11.54 % | -1.897 K 98.84 % | -163.548 K 15.71 % | -194.022 K -2 051.50 % | -9.018 K -142.63 % | 21.152 K -9.04 % | 23.254 K 109.02 % | 11.125 K -32.01 % | 16.363 K -6.00 % | 17.407 K 35.24 % | 12.871 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -940.71 -16 180 288.86 % | 0.01 -55.60 % | 0.01 11.23 % | 0.01 38.34 % | 0.01 13.94 % | 0.01 2.20 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -149.06 -198 425.45 % | 0.08 35.20 % | 0.06 170.77 % | 0.02 -32.17 % | 0.03 -6.08 % | 0.03 32.27 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 824.12 % | 0.11 31.73 % | 0.08 86.76 % | 0.04 -21.90 % | 0.06 -11.07 % | 0.06 5.59 % | 0.06 |
| Weighted average shs out dil | 9.856 K -0.11 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K 81.96 % | 5.423 K -0.08 % | 5.427 K 0.00 % | 5.427 K 0.00 % | 5.427 K -5.73 % | 5.757 K |
| Weighted average shs out | 9.856 K -0.11 % | 9.867 K 0.02 % | 9.865 K -0.02 % | 9.867 K 0.04 % | 9.863 K -0.04 % | 9.867 K 81.98 % | 5.422 K -0.09 % | 5.427 K -0.02 % | 5.428 K -0.04 % | 5.430 K -5.75 % | 5.761 K |
| EPS diluted | -3.01 0.00 % | -3.01 84.56 % | -19.49 15.22 % | -22.99 -298.44 % | -5.77 -3 494.12 % | 0.17 -83.17 % | 1.01 -14.41 % | 1.18 38.82 % | 0.85 14.86 % | 0.74 10.45 % | 0.67 |
| Earnings per share | -3.01 0.00 % | -3.01 84.56 % | -19.49 15.22 % | -22.99 -298.44 % | -5.77 -3 494.12 % | 0.17 -83.17 % | 1.01 -14.41 % | 1.18 38.82 % | 0.85 14.86 % | 0.74 10.45 % | 0.67 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 -99.80 % | 30.454 K -11.37 % | 34.360 K 44.17 % | 23.833 K -21.71 % | 30.443 K -10.99 % | 34.202 K 7.96 % | 31.680 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -15.870 K -105.12 % | 309.825 K 136 922.80 % | 226.112 -40.04 % | 377.109 -85.91 % | 2.677 K 10.18 % | 2.430 K 18.13 % | 2.057 K 12.61 % | 1.827 K 3.76 % | 1.761 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.979 K -34.63 % | 383.935 K -25.88 % | 518.022 K 1.55 % | 510.138 K 0.84 % | 505.883 K 1.88 % | 496.555 K |
| General and administrative expenses | 0.000 -100.00 % | 336.810 K -31.04 % | 488.440 K 37.22 % | 355.946 K | 0.000 -100.00 % | 2.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 941.990 -10.12 % | 1.048 K -48.30 % | 2.027 K -11.45 % | 2.289 K -92.20 % | 29.329 K 92.89 % | 15.205 K 15.87 % | 13.123 K 29.33 % | 10.147 K -47.49 % | 19.323 K -17.23 % | 23.346 K 8.16 % | 21.585 K |
| Cost and expenses | 941.990 -10.12 % | 1.048 K -48.30 % | 2.027 K -11.45 % | 2.289 K -1.55 % | 2.325 K -99.13 % | 266.184 K -32.96 % | 397.058 K -24.82 % | 528.169 K -0.24 % | 529.461 K 0.04 % | 529.229 K 2.14 % | 518.140 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 |
| Selling general and administrative expenses | 941.990 -10.12 % | 1.048 K -48.30 % | 2.027 K -11.45 % | 2.289 K -1.55 % | 2.325 K -7.36 % | 2.510 K 9.84 % | 2.285 K 46.71 % | 1.558 K -16.14 % | 1.857 K 0.26 % | 1.853 K 19.67 % | 1.548 K |
| Interest income | 0.000 -100.00 % | 27.217 K 9.44 % | 24.870 K -10.93 % | 27.922 K 0.19 % | 27.869 K 110.59 % | 13.234 K 1.16 % | 13.082 K 168.22 % | 4.877 K 9.31 % | 4.462 K -10.67 % | 4.995 K 11.63 % | 4.475 K |
| Interest expense | 27.920 M 0.00 % | 27.920 M 0.00 % | 27.921 M -0.01 % | 27.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 527.610 -16.82 % | 634.300 -17.73 % | 771.000 -17.19 % | 931.000 -23.69 % | 1.220 K -22.69 % | 1.578 K -21.80 % | 2.018 K 14.10 % | 1.769 K 26.36 % | 1.400 K -7.01 % | 1.505 K 181.95 % | 533.809 |
| Operating income | -880.000 16.03 % | -1.048 K 48.30 % | -2.027 K 11.45 % | -2.289 K 77.64 % | -10.238 K -152.30 % | 19.574 K -7.83 % | 21.236 K 126.95 % | 9.357 K -37.47 % | 14.963 K -5.90 % | 15.902 K 28.90 % | 12.337 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.22 -243 407.33 % | 0.07 37.00 % | 0.05 193.99 % | 0.02 -37.61 % | 0.03 -5.99 % | 0.03 26.07 % | 0.02 |
| Total other income expenses net | -29.666 M -103 276.62 % | -28.697 K 84.92 % | -190.276 K 15.16 % | -224.270 K -308.71 % | -54.873 K -111.61 % | -25.931 K -8.40 % | -23.921 K -77.63 % | -13.467 K 38.59 % | -21.928 K -118.37 % | -10.042 K -49.51 % | -6.716 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 244.850 K 0.01 % | 244.837 K 2.42 % | 239.056 K -2.08 % | 244.125 K 0.40 % | 243.153 K 20.80 % | 201.290 K 130.65 % | 87.269 K 29.04 % | 67.629 K 75.44 % | 38.549 K -19.39 % | 47.824 K -6.56 % | 51.184 K |
| Total investments | 32.327 K | 0.000 | 0.000 -100.00 % | 9.031 K -52.78 % | 19.125 K | 0.000 | 0.000 -100.00 % | 10.000 K 5 782.35 % | 170.000 -96.71 % | 5.159 K | 0.000 |
| Total debt | 244.883 K 0.00 % | 244.883 K -0.07 % | 245.045 K 0.15 % | 244.667 K 0.00 % | 244.667 K 4.85 % | 233.349 K 113.55 % | 109.272 K 53.76 % | 71.067 K 83.23 % | 38.786 K -20.20 % | 48.601 K -6.99 % | 52.253 K |
| Accumulated other comprehensive income loss | -385.390 K -1 426.42 % | 29.055 K 0.00 % | 29.055 K 0.00 % | 29.055 K 0.00 % | 29.055 K 0.00 % | 29.055 K -73.34 % | 108.996 K 275.14 % | 29.055 K -9.22 % | 32.005 K 0.00 % | 32.005 K 300 286 887 654 151 616.00 % | 0.000 |
| Retained earnings | -503.246 K -6.26 % | -473.579 K -6.70 % | -443.833 K -76.44 % | -251.545 K -919.43 % | -24.675 K -176.54 % | 32.237 K | 0.000 -100.00 % | 28.228 K 29.19 % | 21.850 K 26.64 % | 17.254 K 30.48 % | 13.223 K |
| Common stock | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 1 899.88 % | 4.934 K 0.00 % | 4.934 K 148.68 % | 1.984 K 0.00 % | 1.984 K -62.09 % | 5.234 K |
| Total equity | -286.717 K -11.54 % | -257.050 K -13.09 % | -227.305 K -549.15 % | -35.016 K -118.25 % | 191.853 K -22.88 % | 248.766 K 118.35 % | 113.929 K 5.08 % | 108.424 K 6.25 % | 102.045 K 4.72 % | 97.450 K 50.70 % | 64.663 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 35.16 % | 128.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.914 K 3 471.87 % | 4.841 K 26.03 % | 3.841 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 172.913 K 3 348.60 % | 5.014 K 26.33 % | 3.969 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 142.528 K 24.38 % | 114.594 K 36.73 % | 83.813 K 28.99 % | 64.977 K 75.81 % | 36.959 K 301.01 % | 9.216 K 4 255.42 % | 211.610 -91.19 % | 2.402 K -33.70 % | 3.623 K 423.17 % | 692.557 -83.55 % | 4.211 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.503 28.97 % | 0.390 -55.98 % | 0.886 17.66 % | 0.753 -47.82 % | 1.443 -1.84 % | 1.470 |
| Short term debt | 244.883 K 0.00 % | 244.883 K -0.07 % | 245.045 K 0.15 % | 244.667 K 0.00 % | 244.667 K 304.84 % | 60.435 K -42.13 % | 104.431 K 55.34 % | 67.226 K 73.33 % | 38.786 K -20.20 % | 48.601 K -6.99 % | 52.253 K |
| Total current liabilities | 399.032 K 7.57 % | 370.939 K 8.95 % | 340.462 K 6.19 % | 320.625 K 9.57 % | 292.620 K 262.35 % | 80.756 K -36.67 % | 127.513 K -39.48 % | 210.705 K 153.98 % | 82.962 K -23.43 % | 108.345 K -27.09 % | 148.607 K |
| Total liabilities | 399.031 K 7.57 % | 370.939 K 8.95 % | 340.462 K 6.19 % | 320.625 K 9.57 % | 292.620 K 15.35 % | 253.670 K 91.41 % | 132.527 K -38.27 % | 214.674 K 158.76 % | 82.962 K -23.43 % | 108.345 K -27.09 % | 148.607 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 -78.79 % | 1.839 K 332.71 % | 425.000 4.17 % | 408.000 -45.60 % | 750.000 6.75 % | 702.547 1 197.62 % | 54.141 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 5 782.35 % | 170.000 -96.71 % | 5.159 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 100.797 K -0.52 % | 101.324 K -0.62 % | 101.959 K -0.75 % | 102.730 K -0.85 % | 103.614 K -1.50 % | 105.191 K 946.26 % | 10.054 K -12.31 % | 11.466 K -5.23 % | 12.099 K -0.64 % | 12.177 K 36.70 % | 8.908 K |
| Total non current assets | 100.797 K -0.52 % | 101.324 K -0.62 % | 101.958 K -0.75 % | 102.731 K -1.22 % | 104.004 K -2.83 % | 107.030 K 921.38 % | 10.479 K -52.09 % | 21.874 K 68.02 % | 13.019 K -27.83 % | 18.039 K 101.28 % | 8.962 K |
| Other current assets | 11.517 M 91 910.12 % | 12.517 K 140.30 % | 5.209 K -96.79 % | 162.234 K -37.96 % | 261.516 K -5.85 % | 277.769 K 698.10 % | 34.804 K 81.07 % | 19.222 K -20.59 % | 24.205 K 25.04 % | 19.357 K -35.61 % | 30.064 K |
| Short term investments | 32.327 K | 0.000 | 0.000 -100.00 % | 9.031 K -52.78 % | 19.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.360 -29.02 % | 45.590 -99.24 % | 5.988 K 1 006.56 % | 541.137 -64.23 % | 1.513 K -95.28 % | 32.059 K 45.70 % | 22.003 K 540.13 % | 3.437 K 1 351.43 % | 236.818 -69.49 % | 776.111 -27.35 % | 1.068 K |
| Cash and short term investments | 32.360 -29.02 % | 45.590 -99.24 % | 5.988 K -37.44 % | 9.572 K -53.62 % | 20.638 K -35.62 % | 32.059 K 45.70 % | 22.003 K 540.13 % | 3.437 K 1 351.43 % | 236.818 -69.49 % | 776.111 -27.35 % | 1.068 K |
| Total current assets | 11.517 M 91 573.49 % | 12.563 K 12.19 % | 11.198 K -93.88 % | 182.877 K -51.93 % | 380.469 K -3.78 % | 395.407 K 67.56 % | 235.978 K -21.66 % | 301.224 K 75.14 % | 171.989 K -8.40 % | 187.756 K -8.14 % | 204.394 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 11.070 K -36.91 % | 17.547 K 2 848 438.96 % | 0.616 -100.00 % | 102.284 K -2.53 % | 104.936 K 39.76 % | 75.081 K -48.63 % | 146.152 K 3.03 % | 141.848 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.768 K -5.62 % | 85.578 K 11.30 % | 76.887 K -55.72 % | 173.629 K 139.60 % | 72.466 K 237.54 % | 21.469 K -31.65 % | 31.412 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -11.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.621 K 1.39 % | 11.462 K -1.22 % | 11.604 K 5.67 % | 10.981 K -0.12 % | 10.994 K -0.99 % | 11.104 K -51.45 % | 22.870 K -83.79 % | 141.076 K 247.89 % | 40.552 K -31.33 % | 59.050 K -35.91 % | 92.142 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 |
| 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 |
| Minority interest | 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 -100.00 % | 0.000 -50.00 % | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 2.100 | 0.000 -100.00 % | 2.000 13 743 895 347 100.00 % | 0.000 |
| Other total stockholders equity | 88.800 K 0.00 % | 88.800 K 0.00 % | 88.800 K 0.00 % | 88.800 K 0.00 % | 88.800 K 0.00 % | 88.802 K 9 866 988.89 % | -0.900 -100.00 % | 46.207 K 0.00 % | 46.206 K 0.00 % | 46.206 K 0.00 % | 46.206 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.314 K -1.38 % | 113.888 K 0.65 % | 113.157 K -60.38 % | 285.608 K -41.05 % | 484.473 K -3.58 % | 502.437 K 103.86 % | 246.457 K -23.72 % | 323.098 K 74.64 % | 185.008 K -10.10 % | 205.795 K -3.54 % | 213.356 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 29.126 M 398 595.42 % | -7.309 K -154.21 % | 13.482 K 469.27 % | -3.651 K -172.70 % | 5.022 K 103.39 % | -148.109 K -308.75 % | 70.952 K 154.78 % | -129.525 K -811.83 % | 18.196 K 339.33 % | 4.142 K 128.34 % | -14.613 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 13.483 M 12 122 265.68 % | 111.224 -97.69 % | 4.809 K 155.33 % | -8.691 K -108.98 % | 96.742 K 195.63 % | -101.163 K -98.37 % | -50.996 K -612.91 % | 9.943 K -69.55 % | 32.648 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.284 K 3 756.96 % | 2.652 K 108.88 % | -29.854 K -142.01 % | 71.070 K 1 751.23 % | -4.304 K 90.64 % | -46.007 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.126 M 398 595.42 % | -7.309 K -154.21 % | 13.482 K 458.37 % | -3.762 K -1 871.65 % | 212.344 100.09 % | -241.702 K -749.83 % | -28.441 K -2 005.14 % | 1.493 K 179.52 % | -1.877 K -25.43 % | -1.497 K -19.37 % | -1.254 K |
| Other non cash items | -1.654 M -2 958.78 % | 57.853 K -71.37 % | 202.056 K -19.23 % | 250.175 K 1.19 % | 247.234 K 2 218.62 % | 10.663 K 109.70 % | -109.946 K -205.76 % | 103.958 K 1 308.48 % | -8.602 K 72.65 % | -31.456 K -174.82 % | 42.041 K |
| Net cash provided by operating activities | 27.443 M 127 940.87 % | 21.433 K -10.78 % | 24.022 K 16.69 % | 20.586 K -89.53 % | 196.564 K 246.44 % | -134.231 K -326.16 % | -31.498 K -80.82 % | -17.419 K -211.71 % | 15.593 K 171.61 % | -21.775 K -168.43 % | 31.822 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -47.001 | 0.000 100.00 % | -97.018 K -10 849.63 % | -886.042 78.57 % | -4.135 K -211.74 % | -1.326 K 72.88 % | -4.890 K -150.54 % | -1.952 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.755 K | 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 |
| 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 |
| Other investing activites | 463.890 K 65 631.01 % | 705.740 -92.13 % | 8.967 K 39.93 % | 6.408 K 117.05 % | -37.592 K -273.27 % | 21.696 K 366.12 % | 4.655 K 1 048.26 % | 405.362 -89.31 % | 3.790 K -60.74 % | 9.654 K 238.65 % | -6.963 K |
| Net cash used for investing activites | 463.890 K 65 631.01 % | 705.740 -92.13 % | 8.967 K 40.97 % | 6.361 K 116.92 % | -37.592 K 50.09 % | -75.322 K -2 098.70 % | 3.769 K 201.04 % | -3.730 K -251.37 % | 2.464 K -92.65 % | 33.519 K 475.98 % | -8.915 K |
| Debt repayment | 0.000 100.00 % | -162.000 -142.92 % | 377.470 | 0.000 100.00 % | -161.596 K -230.24 % | 124.077 K 224.77 % | 38.204 K 18.35 % | 32.280 K 428.90 % | -9.815 K -564.50 % | -1.477 K 90.36 % | -15.321 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -27.920 M -99 900.43 % | -27.920 K 0.00 % | -27.920 K 0.00 % | -27.920 K 0.01 % | -27.922 K -123.93 % | 116.706 K 992.11 % | -13.082 K -64.95 % | -7.931 K 9.70 % | -8.783 K 16.82 % | -10.559 K -21.09 % | -8.720 K |
| Net cash used provided by financing activities | -27.920 M -99 323.55 % | -28.082 K -1.96 % | -27.542 K 1.35 % | -27.920 K 85.27 % | -189.518 K -178.71 % | 240.783 K 858.45 % | 25.122 K 3.17 % | 24.349 K 230.93 % | -18.597 K -54.51 % | -12.036 K 49.93 % | -24.040 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.230 K -122.61 % | -5.943 K -209.11 % | 5.447 K 660.97 % | -971.000 96.82 % | -30.545 K -197.81 % | 31.228 K 1 297.78 % | -2.607 K -181.46 % | 3.200 K 693.45 % | -539.293 -84.53 % | -292.250 74.21 % | -1.133 K |
| Cash at beginning of period | 45.590 K 661.36 % | 5.988 K 1 006.56 % | 541.137 -64.23 % | 1.513 K -95.28 % | 32.059 K 3 762.02 % | 830.109 -75.85 % | 3.437 K 1 351.43 % | 236.818 -69.49 % | 776.111 -27.35 % | 1.068 K -51.47 % | 2.202 K |
| Cash at end of period | 32.360 K 70 880.48 % | 45.590 -99.24 % | 5.988 K 1 006.56 % | 541.137 -64.23 % | 1.513 K -95.28 % | 32.059 K 3 762.02 % | 830.109 -75.85 % | 3.437 K 1 351.43 % | 236.818 -69.49 % | 776.111 -27.35 % | 1.068 K |
| Operating cash flow | 27.443 M 127 940.87 % | 21.433 K -10.78 % | 24.022 K 16.69 % | 20.586 K -89.53 % | 196.564 K 246.44 % | -134.231 K -326.16 % | -31.498 K -80.82 % | -17.419 K -211.71 % | 15.593 K 171.61 % | -21.775 K -168.43 % | 31.822 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -47.001 | 0.000 100.00 % | -97.018 K -10 849.63 % | -886.042 78.57 % | -4.135 K -211.74 % | -1.326 K 72.88 % | -4.890 K -150.54 % | -1.952 K |
| Free CashFlow | 27.443 M 127 940.87 % | 21.433 K -10.78 % | 24.022 K 16.96 % | 20.538 K -89.55 % | 196.564 K 185.00 % | -231.249 K -614.08 % | -32.384 K -50.24 % | -21.554 K -251.09 % | 14.266 K 153.50 % | -26.666 K -189.27 % | 29.870 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 -99.96 % | 156.132 K 24.61 % | 125.300 K |
| Net income | -14.800 K -98.26 % | -7.465 K -1.31 % | -7.368 K 0.55 % | -7.409 K 0.74 % | -7.464 K 91.53 % | -88.160 K -1 004.14 % | -7.984 K 92.38 % | -104.759 K -1 107.57 % | -8.675 K 42.64 % | -15.125 K 63.81 % | -41.788 K -1 565.67 % | -2.509 K -160.53 % | 4.145 K |
| Income before tax | -14.800 K -98.26 % | -7.465 K -1.31 % | -7.368 K 0.55 % | -7.409 K 0.74 % | -7.464 K 91.53 % | -88.160 K -1 003.05 % | -7.992 K 92.36 % | -104.604 K -1 105.79 % | -8.675 K 42.69 % | -15.138 K 63.96 % | -42.002 K -1 146.77 % | -3.369 K -162.59 % | 5.382 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -694.24 -3 217 439.18 % | -0.02 -150.23 % | 0.04 |
| EBITDA | -778.194 -68.81 % | -461.000 -21.45 % | -379.565 19.99 % | -474.380 -0.01 % | -474.330 99.41 % | -80.935 K -9 535.49 % | -839.971 99.13 % | -96.038 K -9 770.97 % | -972.936 -106.98 % | 13.934 K 160.71 % | -22.952 K -426.92 % | 7.021 K -55.49 % | 15.772 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -690.72 -4 298 477.10 % | -0.02 -148.57 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -379.37 -843 791.94 % | 0.04 -64.28 % | 0.13 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 1 710.86 % | 0.06 -67.77 % | 0.17 |
| Weighted average shs out dil | 9.867 K 0.46 % | 9.822 K -0.69 % | 9.890 K 0.42 % | 9.848 K -0.38 % | 9.886 K 0.09 % | 9.877 K 0.20 % | 9.857 K -0.19 % | 9.876 K 1.32 % | 9.747 K -1.33 % | 9.879 K -13.00 % | 11.355 K -20.48 % | 14.280 K 163.11 % | 5.427 K |
| Weighted average shs out | 9.867 K 0.46 % | 9.822 K -0.69 % | 9.890 K 0.43 % | 9.848 K -0.38 % | 9.886 K 0.11 % | 9.875 K 0.18 % | 9.857 K -0.19 % | 9.876 K 1.32 % | 9.747 K -1.20 % | 9.865 K -13.12 % | 11.355 K -20.48 % | 14.280 K 161.83 % | 5.454 K |
| EPS diluted | -1.50 -97.37 % | -0.76 -1.33 % | -0.75 0.00 % | -0.75 1.32 % | -0.76 91.49 % | -8.93 -1 002.47 % | -0.81 92.37 % | -10.61 -1 092.13 % | -0.89 42.21 % | -1.54 58.15 % | -3.68 -1 995.67 % | -0.18 -123.11 % | 0.76 |
| Earnings per share | -1.50 -97.37 % | -0.76 -1.33 % | -0.75 0.00 % | -0.75 1.32 % | -0.76 91.49 % | -8.93 -1 002.47 % | -0.81 92.37 % | -10.61 -1 092.13 % | -0.89 42.21 % | -1.54 58.15 % | -3.68 -1 995.67 % | -0.18 -123.11 % | 0.76 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 -99.30 % | 8.622 K -59.83 % | 21.466 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.937 -94.88 % | 154.913 | 0.000 -100.00 % | 12.894 -93.95 % | 213.218 -75.21 % | 860.020 -30.48 % | 1.237 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.510 K 42.06 % | 103.834 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.372 | 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 | 0.000 -100.00 % | 257.440 | 0.000 |
| Other expenses | 0.000 -100.00 % | 30.995 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 377.000 47.27 % | 255.995 -34.04 % | 388.110 -50.23 % | 779.800 61.10 % | 484.060 -99.40 % | 81.192 K 7 920.16 % | 1.012 K -98.96 % | 97.623 K 5 659.02 % | 1.695 K -67.26 % | 5.177 K -78.56 % | 24.152 K 283.18 % | 6.303 K -43.29 % | 11.115 K |
| Cost and expenses | 377.000 47.27 % | 255.995 -34.04 % | 388.110 -50.23 % | 779.800 61.10 % | 484.060 -99.40 % | 81.192 K 7 920.16 % | 1.012 K -98.96 % | 97.623 K 5 659.02 % | 1.695 K -67.26 % | 5.177 K -78.56 % | 24.152 K -84.30 % | 153.814 K 33.81 % | 114.948 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 377.000 67.56 % | 225.000 4.65 % | 215.000 -24.90 % | 286.285 20.29 % | 238.000 -56.00 % | 540.945 14.12 % | 474.000 -35.59 % | 735.946 79.94 % | 409.000 -71.65 % | 1.443 K 63.41 % | 883.000 -22.39 % | 1.138 K -18.46 % | 1.395 K |
| Interest income | 0.000 -100.00 % | 6.980 K 0.00 % | 6.980 K 5.30 % | 6.629 K -5.03 % | 6.980 K 0.18 % | 6.968 K -0.18 % | 6.980 K -0.02 % | 6.981 K 0.02 % | 6.980 K -29.92 % | 9.960 K -44.38 % | 17.909 K 214.97 % | 5.686 K 14.43 % | 4.969 K |
| Interest expense | 13.960 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 |
| Depreciation and amortization | 263.806 100.00 % | 131.900 0.00 % | 131.905 -20.45 % | 165.810 9.56 % | 151.340 -24.63 % | 200.805 8.65 % | 184.812 -23.67 % | 242.109 8.43 % | 223.296 350.25 % | 49.594 -95.76 % | 1.171 K 1 585.08 % | 69.482 -95.39 % | 1.509 K |
| Operating income | -377.000 -47.84 % | -255.000 50.14 % | -511.470 20.11 % | -640.190 -2.32 % | -625.670 99.23 % | -81.136 K -7 817.39 % | -1.025 K 98.94 % | -96.280 K -7 948.63 % | -1.196 K -108.62 % | 13.884 K 157.56 % | -24.123 K -447.04 % | 6.951 K -51.27 % | 14.264 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -398.73 -895 693.62 % | 0.04 -60.89 % | 0.11 |
| Total other income expenses net | -14.424 K -100.07 % | -7.209 K -5.14 % | -6.857 K -1.30 % | -6.769 K 6.33 % | -7.226 K 91.75 % | -87.619 K -1 065.40 % | -7.518 K 92.76 % | -103.868 K -1 156.54 % | -8.266 K 39.64 % | -13.695 K 66.74 % | -41.179 K -279.48 % | -10.851 K 26.12 % | -14.688 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 244.865 M 99 906.03 % | 244.850 K 0.00 % | 244.844 K 0.00 % | 244.837 K 0.03 % | 244.775 K 2.39 % | 239.056 K -2.17 % | 244.350 K 0.09 % | 244.125 K -17.17 % | 294.731 K 21.21 % | 243.153 K 249.96 % | 69.481 K -65.48 % | 201.290 K 7.06 % | 188.013 K |
| Total investments | 0.000 -100.00 % | 32.327 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.033 K -33.20 % | 9.032 K -50.18 % | 18.127 K -5.22 % | 19.125 K -18.30 % | 23.408 K | 0.000 | 0.000 |
| Total debt | 244.883 M 99 900.05 % | 244.883 K 0.00 % | 244.883 K 0.00 % | 244.883 K 0.00 % | 244.883 K -0.07 % | 245.045 K 0.15 % | 244.667 K 0.00 % | 244.667 K -17.27 % | 295.757 K 20.88 % | 244.667 K 240.99 % | 71.753 K -69.25 % | 233.349 K 23.97 % | 188.226 K |
| Accumulated other comprehensive income loss | -400.192 K -3.84 % | -385.390 K -4.03 % | -370.460 K -1 375.03 % | 29.055 K 108.52 % | -340.906 K -1 273.31 % | 29.055 K 119.41 % | -149.658 K -615.09 % | 29.055 K -61.68 % | 75.829 K 160.98 % | 29.055 K -73.17 % | 108.304 K 272.76 % | 29.055 K 0.00 % | 29.055 K |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -473.579 K | 0.000 100.00 % | -443.833 K | 0.000 100.00 % | -251.545 K | 0.000 100.00 % | -24.675 K | 0.000 -100.00 % | 32.237 K -7.22 % | 34.746 K |
| Common stock | 98.673 M 99 900.91 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 0.00 % | 98.672 K 81.81 % | 54.272 K |
| Total equity | -301.519 M -105 062.73 % | -286.717 K -5.49 % | -271.787 K -5.73 % | -257.050 K -6.12 % | -242.233 K -6.57 % | -227.305 K -345.82 % | -50.986 K -45.60 % | -35.017 K -120.07 % | 174.502 K -9.04 % | 191.853 K -7.31 % | 206.977 K -16.80 % | 248.766 K 110.69 % | 118.074 K |
| Other non current liabilities | -10.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.914 K 229.36 % | 52.500 K |
| Total non current liabilities | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.913 K 229.36 % | 52.500 K |
| Other current liabilities | 156.477 M 109 686.64 % | 142.528 K 10.87 % | 128.557 K 12.19 % | 114.593 K 17.21 % | 97.769 K 16.65 % | 83.812 K 6.35 % | 78.811 K 21.29 % | 64.976 K | 0.000 -100.00 % | 36.958 K -81.51 % | 199.832 K 2 068.20 % | 9.216 K 236.39 % | 2.740 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.966 | 0.000 | 0.000 -100.00 % | 0.503 | 0.000 |
| Short term debt | 244.883 M 99 900.05 % | 244.883 K 0.00 % | 244.883 K 0.00 % | 244.883 K 0.00 % | 244.883 K -0.07 % | 245.045 K 0.15 % | 244.667 K 0.00 % | 244.667 K -17.27 % | 295.757 K 20.88 % | 244.667 K 240.99 % | 71.753 K 18.73 % | 60.435 K -55.47 % | 135.726 K |
| Total current liabilities | 413.029 M 103 407.69 % | 399.032 K 3.66 % | 384.957 K 3.78 % | 370.939 K 4.73 % | 354.200 K 4.04 % | 340.462 K 1.80 % | 334.447 K 4.31 % | 320.625 K 4.52 % | 306.757 K 4.83 % | 292.620 K 3.50 % | 282.735 K 250.11 % | 80.756 K -41.88 % | 138.937 K |
| Total liabilities | 413.029 M 103 407.94 % | 399.031 K 3.66 % | 384.957 K 3.78 % | 370.939 K 4.73 % | 354.200 K 4.04 % | 340.462 K 1.80 % | 334.447 K 4.31 % | 320.625 K 4.52 % | 306.757 K 4.83 % | 292.620 K 3.50 % | 282.735 K 11.46 % | 253.670 K 32.51 % | 191.437 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 0.00 % | 390.000 -80.99 % | 2.052 K 11.58 % | 1.839 K -22.50 % | 2.373 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.578 M 99 683.13 % | 100.797 K -0.26 % | 101.061 K -0.26 % | 101.324 K -0.33 % | 101.656 K -0.30 % | 101.959 K -0.39 % | 102.360 K -0.36 % | 102.730 K -0.42 % | 103.167 K -0.43 % | 103.614 K -0.05 % | 103.663 K -1.45 % | 105.191 K -0.08 % | 105.278 K |
| Total non current assets | 100.578 M 99 683.13 % | 100.797 K -0.26 % | 101.061 K -0.26 % | 101.324 K -0.33 % | 101.656 K -0.30 % | 101.958 K -0.39 % | 102.361 K -0.36 % | 102.731 K -0.80 % | 103.557 K -0.43 % | 104.004 K -1.62 % | 105.715 K -1.23 % | 107.030 K -0.58 % | 107.651 K |
| Other current assets | 10.913 M -5.25 % | 11.517 M 95 317.62 % | 12.070 K -3.58 % | 12.518 K 22.69 % | 10.203 K 95.87 % | 5.209 K -97.02 % | 174.750 K 7.72 % | 162.233 K -41.67 % | 278.117 K 6.35 % | 261.515 K -5.77 % | 277.523 K -0.09 % | 277.769 K 959.17 % | 26.225 K |
| Short term investments | 0.000 -100.00 % | 32.327 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.033 K -33.20 % | 9.032 K -50.18 % | 18.127 K -5.22 % | 19.125 K -18.30 % | 23.408 K | 0.000 | 0.000 |
| cash and cash equivalents | 18.360 K 56 636.71 % | 32.360 -14.86 % | 38.010 -16.63 % | 45.590 -57.66 % | 107.680 -98.20 % | 5.989 K 1 792.29 % | 316.493 -41.51 % | 541.137 -47.26 % | 1.026 K -32.19 % | 1.513 K -33.37 % | 2.271 K -92.92 % | 32.059 K 14 964.05 % | 212.818 |
| Cash and short term investments | 18.360 K 56 636.71 % | 32.360 -14.86 % | 38.010 -16.63 % | 45.590 -57.66 % | 107.680 -98.20 % | 5.989 K -5.68 % | 6.350 K -33.67 % | 9.573 K -50.02 % | 19.153 K -7.20 % | 20.638 K -19.63 % | 25.679 K -19.90 % | 32.059 K 14 964.05 % | 212.818 |
| Total current assets | 10.931 M -5.09 % | 11.517 M 95 018.43 % | 12.108 K -3.62 % | 12.563 K 21.85 % | 10.310 K -7.93 % | 11.198 K -93.82 % | 181.100 K -0.97 % | 182.877 K -51.58 % | 377.703 K -0.73 % | 380.469 K -0.92 % | 383.997 K -2.89 % | 395.407 K 95.88 % | 201.861 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.070 K 3 135 877.34 % | 0.353 -100.00 % | 17.547 K 3 908 117.82 % | -0.449 -172.89 % | 0.616 -100.00 % | 115.321 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.433 K -0.41 % | 80.768 K -0.03 % | 80.793 K -5.59 % | 85.578 K 42.39 % | 60.102 K |
| 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 | 0.000 100.00 % | -11.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.669 M 100 312.79 % | 11.621 K 0.91 % | 11.516 K 0.47 % | 11.462 K -0.74 % | 11.547 K -0.49 % | 11.604 K 5.80 % | 10.968 K -0.12 % | 10.981 K -0.16 % | 10.999 K 0.05 % | 10.994 K -1.39 % | 11.149 K 0.41 % | 11.104 K 2 256.60 % | 471.188 |
| 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 -100.00 % | 0.320 | 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 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.198 | 0.000 -100.00 % | 2.397 | 0.000 -100.00 % | 3.000 50.83 % | 1.989 |
| Other total stockholders equity | -400.192 M | 0.000 | 0.000 -100.00 % | 88.802 K | 0.000 -100.00 % | 88.801 K 28 461 758.97 % | 0.312 -100.00 % | 88.801 K | 0.000 -100.00 % | 88.801 K | 0.000 -100.00 % | 88.802 K 8 979 068.66 % | -0.989 |
| 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 | 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 | 111.509 M 99 183.57 % | 112.314 K -0.76 % | 113.170 K -0.63 % | 113.888 K 1.72 % | 111.967 K -1.05 % | 113.157 K -60.08 % | 283.461 K -0.75 % | 285.608 K -40.65 % | 481.260 K -0.66 % | 484.473 K -1.07 % | 489.712 K -2.53 % | 502.437 K 62.33 % | 309.512 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | 0.000 -100.00 % | 586.390 31.15 % | 447.120 117.17 % | -2.603 K 44.67 % | -4.706 K -131.52 % | 14.929 K 1 132.40 % | -1.446 K 70.69 % | -4.933 K -485.04 % | 1.281 K 675.48 % | 165.204 -96.60 % | 4.857 K 102.90 % | -167.693 K -956.26 % | 19.584 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.006 -166.82 % | 335.230 1 240.92 % | 25.000 -99.48 % | 4.785 K 118.78 % | -25.476 K -251.78 % | 16.786 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.320 K 984.55 % | -13.037 K |
| Accounts 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 |
| Other working capital | 0.000 -100.00 % | 586.390 31.15 % | 447.120 117.17 % | -2.603 K 44.67 % | -4.706 K -131.52 % | 14.929 K 1 132.40 % | -1.446 K 69.29 % | -4.709 K -597.82 % | 945.900 574.66 % | 140.204 94.35 % | 72.140 100.03 % | -257.538 K -1 726.29 % | 15.836 K |
| Other non cash items | 14.800 K -46.79 % | 27.816 K 0.31 % | 27.730 K -9.27 % | 30.564 K 12.01 % | 27.288 K -84.34 % | 174.212 K 525.72 % | 27.842 K -87.41 % | 221.080 K 659.88 % | 29.094 K -24.88 % | 38.732 K -81.42 % | 208.500 K 787.01 % | 23.506 K 283.01 % | -12.844 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 13.736 K 0.22 % | 13.706 K 1.71 % | 13.475 K 69.34 % | 7.958 K -39.83 % | 13.224 K 22.47 % | 10.798 K 51.80 % | 7.113 K -47.20 % | 13.473 K -43.44 % | 23.822 K -86.21 % | 172.740 K 217.81 % | -146.626 K -1 283.02 % | 12.394 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.002 | 0.000 | 0.000 | 0.000 -100.00 % | 17.730 100.02 % | -97.036 K |
| Acquisitions 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 217.170 -11.98 % | 246.720 -41.61 % | 422.530 49.19 % | 283.210 -95.30 % | 6.031 K 105.34 % | 2.937 K -54.17 % | 6.409 K | 0.000 100.00 % | -14.570 K 36.72 % | -23.023 K -353.63 % | 9.078 K -28.06 % | 12.619 K |
| Net cash used for investing activites | 0.000 -100.00 % | 217.170 -11.98 % | 246.720 -41.61 % | 422.530 49.19 % | 283.210 -95.30 % | 6.031 K 105.34 % | 2.937 K -53.84 % | 6.362 K | 0.000 100.00 % | -14.570 K 36.72 % | -23.023 K -353.13 % | 9.095 K 110.77 % | -84.417 K |
| Debt repayment | 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 |
| Common stock issued | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -13.960 K 0.00 % | -13.960 K 0.00 % | -13.960 K 1.15 % | -14.122 K -3.97 % | -13.583 K 2.70 % | -13.960 K 0.00 % | -13.960 K 0.00 % | -13.960 K -39.44 % | -10.012 K 94.42 % | -179.506 K -205.98 % | 169.376 K 137.21 % | 71.404 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -13.960 K 0.00 % | -13.960 K 0.00 % | -13.960 K 1.15 % | -14.122 K -3.97 % | -13.583 K 2.70 % | -13.960 K 0.00 % | -13.960 K 0.00 % | -13.960 K -39.44 % | -10.012 K 94.42 % | -179.506 K -205.98 % | 169.376 K 137.21 % | 71.404 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -3.790 87.79 % | -31.045 98.94 % | -2.941 K -203.68 % | 2.836 K 2 625.10 % | -112.322 53.67 % | -242.413 0.47 % | -243.566 35.85 % | -379.692 97.45 % | -14.895 K -193.55 % | 15.922 K 5 243.01 % | -309.585 |
| Cash at beginning of period | 0.000 100.00 % | -3.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -3.790 87.79 % | -31.045 98.94 % | -2.941 K -203.68 % | 2.836 K 2 625.10 % | -112.322 53.67 % | -242.413 0.47 % | -243.566 35.85 % | -379.692 97.45 % | -14.895 K -193.55 % | 15.922 K 5 243.01 % | -309.585 |
| Operating cash flow | 0.000 -100.00 % | 13.736 K 0.22 % | 13.706 K 1.71 % | 13.475 K 69.34 % | 7.958 K -39.83 % | 13.224 K 22.47 % | 10.798 K 51.80 % | 7.113 K -47.20 % | 13.473 K -43.44 % | 23.822 K -86.21 % | 172.740 K 217.81 % | -146.626 K -1 283.02 % | 12.394 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.002 | 0.000 | 0.000 | 0.000 -100.00 % | 17.730 100.02 % | -97.036 K |
| Free CashFlow | 0.000 -100.00 % | 13.736 K 0.22 % | 13.706 K 1.71 % | 13.475 K 69.34 % | 7.958 K -39.83 % | 13.224 K 22.47 % | 10.798 K 52.81 % | 7.066 K -47.55 % | 13.473 K -43.44 % | 23.822 K -86.21 % | 172.740 K 217.82 % | -146.608 K -73.21 % | -84.642 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |