Ecofin Global Utilities and Infrastructure Trust plc EGL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.171 M -25.48 % | 24.384 M 6.52 % | 22.891 M 3.50 % | 22.117 M 57.96 % | 14.002 M -61.76 % | 36.617 M 372.66 % | 7.747 M -48.46 % | 15.030 M |
| Net income | 50.278 M 348.16 % | -20.260 M -209.60 % | 18.485 M -48.78 % | 36.086 M 995.21 % | -4.031 M -111.50 % | 35.060 M 471.75 % | 6.132 M -54.31 % | 13.422 M |
| Income before tax | 51.708 M 377.20 % | -18.654 M -195.23 % | 19.589 M -46.88 % | 36.880 M 1 190.16 % | -3.383 M -109.44 % | 35.829 M 430.17 % | 6.758 M -52.38 % | 14.193 M |
| Income before tax ratio | 2.85 471.97 % | -0.77 -189.40 % | 0.86 -48.68 % | 1.67 790.16 % | -0.24 -124.69 % | 0.98 12.17 % | 0.87 -7.62 % | 0.94 |
| EBITDA | 51.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 2.77 433.02 % | -0.83 -202.89 % | 0.81 -50.51 % | 1.63 666.75 % | -0.29 -130.07 % | 0.96 20.97 % | 0.79 -11.36 % | 0.89 |
| Ratio EBITDA | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.87 231.40 % | -0.66 -158.54 % | 1.13 24.42 % | 0.91 1 923.56 % | -0.05 -105.25 % | 0.95 25.18 % | 0.76 -15.97 % | 0.91 |
| Weighted average shs out dil | 112.828 M -1.39 % | 114.418 M 23.33 % | 92.774 M -6.42 % | 99.137 M 6.86 % | 92.774 M 0.98 % | 91.872 M 0.00 % | 91.872 M 0.00 % | 91.872 M |
| Weighted average shs out | 112.828 M -1.39 % | 114.418 M 23.33 % | 92.774 M -6.42 % | 99.136 M 6.86 % | 92.774 M 0.98 % | 91.872 M 0.00 % | 91.872 M 0.00 % | 91.872 M |
| EPS diluted | 0.45 350.00 % | -0.18 -190.00 % | 0.20 -44.44 % | 0.36 929.49 % | -0.04 -111.42 % | 0.38 469.72 % | 0.07 -55.53 % | 0.15 |
| Earnings per share | 0.45 350.00 % | -0.18 -190.00 % | 0.20 -44.44 % | 0.36 929.49 % | -0.04 -111.42 % | 0.38 469.72 % | 0.07 -55.53 % | 0.15 |
| Gross profit | 15.853 M 197.92 % | -16.190 M -162.36 % | 25.964 M 28.77 % | 20.163 M 2 980.43 % | -700.000 K -102.01 % | 34.878 M 491.65 % | 5.895 M -56.69 % | 13.610 M |
| Income tax expense | 1.430 M -10.96 % | 1.606 M 45.47 % | 1.104 M 39.04 % | 794.000 K 22.53 % | 648.000 K -15.73 % | 769.000 K 22.84 % | 626.000 K -18.81 % | 771.000 K |
| Cost of revenue | 2.318 M -1.99 % | 2.365 M 3.77 % | 2.279 M 16.63 % | 1.954 M 24.62 % | 1.568 M -9.83 % | 1.739 M -6.10 % | 1.852 M 30.42 % | 1.420 M |
| General and administrative expenses | 858.000 K 2.75 % | 835.000 K -5.65 % | 885.000 K 13.46 % | 780.000 K -1.14 % | 789.000 K 0.13 % | 788.000 K -20.32 % | 989.000 K 18.16 % | 837.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.259 M 3.72 % | 2.178 M 16.47 % | 1.870 M 24.67 % | 1.500 M 1 570.59 % | -102.000 K -100.11 % | 91.872 M 0.00 % | 91.872 M |
| Operating expenses | 858.000 K -72.27 % | 3.094 M 1.01 % | 3.063 M 15.58 % | 2.650 M 15.77 % | 2.289 M 190.48 % | 788.000 K -20.32 % | 989.000 K 18.16 % | 837.000 K |
| Cost and expenses | 2.125 M 7.38 % | 1.979 M 19 890.00 % | -10.000 K -101.16 % | 864.000 K -94.91 % | 16.991 M 2 056.22 % | 788.000 K -20.32 % | 989.000 K 18.16 % | 837.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 14 214 697.28 % | 0.718 -64.35 % | 2.013 |
| Selling general and administrative expenses | 858.000 K 2.75 % | 835.000 K -5.65 % | 885.000 K 13.46 % | 780.000 K -1.14 % | 789.000 K 0.13 % | 788.000 K -20.32 % | 989.000 K 18.16 % | 837.000 K |
| Interest income | 16.000 K 300.00 % | 4.000 K -89.19 % | 37.000 K 76.19 % | 21.000 K -56.25 % | 48.000 K -68.00 % | 150.000 K 183.02 % | 53.000 K -33.75 % | 80.000 K |
| Interest expense | 1.267 M 10.75 % | 1.144 M 384.75 % | 236.000 K 180.95 % | 84.000 K -26.32 % | 114.000 K -36.67 % | 180.000 K -18.92 % | 222.000 K 164.29 % | 84.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 19.284 M 184.21 % | -22.901 M 36.12 % | -35.849 M -1 299.36 % | 2.989 M 108.33 % | -35.899 M -410.51 % | -7.032 M 37.62 % | -11.273 M |
| Operating income | 51.431 M 366.70 % | -19.284 M -184.21 % | 22.901 M -36.12 % | 35.849 M 1 299.36 % | -2.989 M -108.34 % | 35.829 M 413.31 % | 6.980 M -51.11 % | 14.277 M |
| Operating income ratio | 2.83 457.89 % | -0.79 -179.05 % | 1.00 -38.28 % | 1.62 859.30 % | -0.21 -121.82 % | 0.98 8.60 % | 0.90 -5.15 % | 0.95 |
| Total other income expenses net | 277.000 K -56.03 % | 630.000 K 119.02 % | -3.312 M -421.24 % | 1.031 M 361.68 % | -394.000 K | 0.000 100.00 % | -274.000 K -247.31 % | 186.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 34.569 M 72.83 % | 20.002 M -21.91 % | 25.613 M 4.02 % | 24.622 M 8.20 % | 22.757 M 124.56 % | 10.134 M -40.65 % | 17.075 M 91.34 % | 8.924 M |
| Total investments | 276.910 M 21.71 % | 227.513 M -11.93 % | 258.334 M 16.94 % | 220.916 M 23.31 % | 179.153 M 4.59 % | 171.298 M 14.12 % | 150.099 M 8.19 % | 138.732 M |
| Total debt | 34.569 M 72.83 % | 20.002 M -21.91 % | 25.613 M -28.60 % | 35.873 M 57.64 % | 22.757 M 23.94 % | 18.362 M 4.67 % | 17.542 M 87.49 % | 9.356 M |
| Accumulated other comprehensive income loss | 191.586 M 19.54 % | 160.275 M -16.14 % | 191.132 M 6.16 % | 180.040 M 19.64 % | 150.487 M -6.29 % | 160.583 M 22.21 % | 131.403 M 0.19 % | 131.151 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.097 M -4.94 % | 1.154 M 3.13 % | 1.119 M 11.12 % | 1.007 M 6.00 % | 950.000 K 3.37 % | 919.000 K 0.00 % | 919.000 K 0.00 % | 919.000 K |
| Total equity | 243.231 M 14.74 % | 211.977 M -9.04 % | 233.052 M 18.57 % | 196.547 M 25.68 % | 156.393 M -3.16 % | 161.502 M 22.05 % | 132.322 M 0.19 % | 132.070 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 562.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 20.002 M -21.91 % | 25.613 M -28.60 % | 35.873 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 20.002 M -23.58 % | 26.175 M -27.03 % | 35.873 M 57.64 % | 22.757 M 23.94 % | 18.362 M 4.67 % | 17.542 M 87.49 % | 9.356 M |
| Other current liabilities | 1.019 M 105.09 % | -20.002 M -3 659.07 % | 562.000 K -33.88 % | 850.000 K -67.35 % | 2.603 M -86.37 % | 19.096 M 2 997.72 % | -659.000 K 93.11 % | -9.571 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.883 M -84.70 % | -9.141 M |
| Short term debt | 34.569 M 72.83 % | 20.002 M -21.91 % | 25.613 M -28.60 % | 35.873 M 57.64 % | 22.757 M | 0.000 | 0.000 -100.00 % | 9.356 M |
| Total current liabilities | 35.588 M 6 850.78 % | 512.000 K -98.08 % | 26.691 M -27.32 % | 36.723 M 44.81 % | 25.360 M 32.80 % | 19.096 M 2 797.72 % | 659.000 K 206.51 % | 215.000 K |
| Total liabilities | 35.588 M 48.48 % | 23.968 M -10.20 % | 26.691 M -25.60 % | 35.873 M 41.46 % | 25.360 M 38.11 % | 18.362 M -3.21 % | 18.970 M 86.44 % | 10.175 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.099 M -8.19 % | -138.732 M |
| Long term investments | 276.910 M 21.71 % | 227.513 M -11.93 % | 258.334 M 16.94 % | 220.916 M 23.31 % | 179.153 M 4.59 % | 171.298 M 14.12 % | 150.099 M 8.19 % | 138.732 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 276.910 M 21.71 % | 227.513 M -11.93 % | 258.334 M 16.94 % | 220.916 M 23.31 % | 179.153 M 4.59 % | 171.298 M 14.12 % | 150.099 M 8.19 % | 138.732 M |
| Other current assets | 1.909 M -0.88 % | 1.926 M 36.69 % | 1.409 M 27.74 % | 1.103 M | 0.000 | 0.000 -100.00 % | 726.000 K -76.44 % | 3.081 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 11.251 M | 0.000 -100.00 % | 8.228 M 1 661.88 % | 467.000 K 8.10 % | 432.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.251 M | 0.000 -100.00 % | 8.228 M 1 661.88 % | 467.000 K 8.10 % | 432.000 K |
| Total current assets | 1.909 M -77.36 % | 8.432 M 498.44 % | 1.409 M -88.59 % | 12.354 M 749.07 % | 1.455 M -82.32 % | 8.228 M 1 661.88 % | 467.000 K -84.73 % | 3.059 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.506 M | 0.000 | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 -100.00 % | 2.627 M |
| Tax assets | 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 -100.00 % | 1.145 M 6.81 % | 1.072 M 47.66 % | 726.000 K 59.91 % | 454.000 K |
| Account payables | 0.000 -100.00 % | 512.000 K -0.78 % | 516.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K 206.51 % | 215.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.548 M 0.00 % | 50.548 M 23.89 % | 40.801 M 163.23 % | 15.500 M 212.75 % | 4.956 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -26.691 M 27.32 % | -36.723 M -44.81 % | -25.360 M -32.80 % | -19.096 M -2 583.22 % | 769.000 K 27.32 % | 604.000 K |
| Total assets | 278.819 M 18.17 % | 235.945 M -9.16 % | 259.743 M 11.35 % | 233.270 M 28.34 % | 181.753 M 0.64 % | 180.598 M 19.37 % | 151.292 M 6.36 % | 142.245 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -16.000 K 88.73 % | -142.000 K -162.01 % | 229.000 K 163.22 % | 87.000 K 163.64 % | 33.000 K 237.50 % | -24.000 K -115.19 % | 158.000 K -47.68 % | 302.000 K |
| Accounts receivables | 0.000 100.00 % | -8.000 K -900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -81.82 % | 11.000 K 257.14 % | -7.000 K 95.85 % | -168.800 K |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other working capital | -16.000 K 88.06 % | -134.000 K -158.77 % | 228.000 K 168.24 % | 85.000 K 174.19 % | 31.000 K 188.57 % | -35.000 K -121.21 % | 165.000 K -59.80 % | 410.400 K |
| Other non cash items | -47.317 M -303.47 % | 23.255 M 261.37 % | -14.411 M 53.40 % | -30.922 M -572.45 % | 6.545 M 119.96 % | -32.793 M -683.02 % | -4.188 M 59.43 % | -10.323 M |
| Net cash provided by operating activities | 5.642 M 0.70 % | 5.603 M -0.71 % | 5.643 M -7.93 % | 6.129 M 85.22 % | 3.309 M 3.67 % | 3.192 M 8.20 % | 2.950 M -30.69 % | 4.256 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -75.162 M 15.52 % | -88.966 M -15.56 % | -76.989 M 21.35 % | -97.893 M -37.15 % | -71.379 M -42.76 % | -49.999 M 60.67 % | -127.125 M 2.10 % | -129.846 M |
| Sales maturities of investments | 72.505 M -17.75 % | 88.153 M 56.64 % | 56.277 M -33.57 % | 84.716 M 49.13 % | 56.805 M -4.56 % | 59.518 M -51.20 % | 121.956 M 0.72 % | 121.085 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.169 M 26.25 % | -7.009 M |
| Net cash used for investing activites | -2.657 M -226.81 % | -813.000 K 96.07 % | -20.712 M -57.18 % | -13.177 M 9.59 % | -14.574 M -253.10 % | 9.519 M 284.16 % | -5.169 M 41.00 % | -8.761 M |
| Debt repayment | 14.567 M 359.62 % | -5.611 M 45.31 % | -10.260 M -173.36 % | 13.985 M 225.31 % | 4.299 M 424.27 % | 820.000 K -89.98 % | 8.186 M -12.51 % | 9.356 M |
| Common stock issued | 0.000 -100.00 % | 9.793 M -61.46 % | 25.413 M 139.72 % | 10.601 M 112.57 % | 4.987 M | 0.000 | 0.000 -100.00 % | 1.461 M |
| Common stock repurchased | -9.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.144 M -4.04 % | -8.789 M -18.88 % | -7.393 M -13.16 % | -6.533 M -7.72 % | -6.065 M -3.15 % | -5.880 M 0.00 % | -5.880 M 0.00 % | -5.880 M |
| Other financing activites | 0.000 100.00 % | -1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.457 M 28.87 % | -6.266 M -180.75 % | 7.760 M -57.02 % | 18.053 M 460.48 % | 3.221 M 163.66 % | -5.060 M -319.43 % | 2.306 M -53.29 % | 4.937 M |
| Effect of forex changes on cash | 1.472 M -0.27 % | 1.476 M 137.44 % | -3.942 M -1 702.44 % | 246.000 K 233.70 % | -184.000 K -267.27 % | 110.000 K 311.54 % | -52.000 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -11.251 M -200.00 % | 11.251 M 236.74 % | -8.228 M -206.02 % | 7.761 M 22 074.29 % | 35.000 K -91.90 % | 432.000 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 11.251 M | 0.000 -100.00 % | 8.228 M 1 661.88 % | 467.000 K 8.10 % | 432.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 11.251 M | 0.000 -100.00 % | 8.228 M 1 661.88 % | 467.000 K 8.10 % | 432.000 K |
| Operating cash flow | 5.642 M 0.70 % | 5.603 M -0.71 % | 5.643 M -7.93 % | 6.129 M 85.22 % | 3.309 M 3.67 % | 3.192 M 8.20 % | 2.950 M -30.69 % | 4.256 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.642 M 0.70 % | 5.603 M -0.71 % | 5.643 M -7.93 % | 6.129 M 85.22 % | 3.309 M 3.67 % | 3.192 M 8.20 % | 2.950 M -30.69 % | 4.256 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.665 M -89.19 % | 33.894 M 315.57 % | -15.723 M 39.41 % | -25.950 M -365.88 % | 9.760 M 464.59 % | -2.677 M -109.35 % | 28.641 M 65.47 % | 17.309 M -18.32 % | 21.190 M -41.88 % | 36.459 M 262.35 % | -22.457 M -185.79 % | 26.176 M 116.63 % | 12.083 M -27.97 % | 16.774 M 334.96 % | -7.139 M -163.33 % | 11.273 M 200.00 % | 3.758 M |
| Net income | -979.000 K -103.09 % | 31.650 M 69.91 % | 18.628 M 164.46 % | -28.897 M -434.57 % | 8.637 M 205.64 % | -8.176 M -130.67 % | 26.661 M 75.07 % | 15.229 M -26.98 % | 20.857 M 3.63 % | 20.127 M 183.31 % | -24.158 M -200.29 % | 24.087 M 119.51 % | 10.973 M -24.42 % | 14.518 M 273.12 % | -8.386 M -183.31 % | 10.067 M 200.00 % | 3.356 M |
| Income before tax | -636.000 K -101.96 % | 32.478 M 68.89 % | 19.230 M 169.47 % | -27.683 M -406.60 % | 9.029 M 224.08 % | -7.277 M -127.09 % | 26.866 M 69.95 % | 15.808 M -24.98 % | 21.072 M 1.92 % | 20.676 M 185.94 % | -24.059 M -197.44 % | 24.692 M 121.71 % | 11.137 M -25.12 % | 14.873 M 283.28 % | -8.115 M -176.23 % | 10.645 M 200.00 % | 3.548 M |
| Income before tax ratio | -0.17 -118.11 % | 0.96 178.35 % | -1.22 -214.65 % | 1.07 15.32 % | 0.93 -65.97 % | 2.72 189.79 % | 0.94 2.71 % | 0.91 -8.16 % | 0.99 75.35 % | 0.57 -47.07 % | 1.07 13.57 % | 0.94 2.34 % | 0.92 3.95 % | 0.89 -22.00 % | 1.14 20.37 % | 0.94 0.00 % | 0.94 |
| EBITDA | 905.000 K -97.20 % | 32.265 M 68.34 % | 19.166 M 239.82 % | -13.708 M -437.14 % | 4.066 M 289.20 % | -2.149 M -115.80 % | 13.600 M 70.64 % | 7.970 M -19.94 % | 9.955 M 17 676.79 % | 56.000 K 100.47 % | -11.853 M -3 513.57 % | -328.000 K -227.13 % | 258.000 K 146.65 % | -553.000 K | 0.000 100.00 % | -3.569 M -200.00 % | 3.569 M |
| Net income ratio | -0.27 -128.61 % | 0.93 178.82 % | -1.18 -206.39 % | 1.11 25.84 % | 0.88 -71.03 % | 3.05 228.10 % | 0.93 5.80 % | 0.88 -10.61 % | 0.98 78.30 % | 0.55 -48.68 % | 1.08 16.90 % | 0.92 1.33 % | 0.91 4.93 % | 0.87 -26.32 % | 1.17 31.54 % | 0.89 0.00 % | 0.89 |
| Ratio EBITDA | 0.25 -74.06 % | 0.95 178.09 % | -1.22 -330.76 % | 0.53 26.80 % | 0.42 -48.10 % | 0.80 69.06 % | 0.47 3.13 % | 0.46 -1.99 % | 0.47 30 486.31 % | 0.00 -99.71 % | 0.53 4 311.99 % | -0.01 -158.68 % | 0.02 164.77 % | -0.03 | 0.00 100.00 % | -0.32 -133.33 % | 0.95 |
| Gross profit ratio | 0.64 -33.99 % | 0.97 173.75 % | -1.31 -225.77 % | 1.04 18.33 % | 0.88 -37.74 % | 1.41 46.94 % | 0.96 1.91 % | 0.94 -1.29 % | 0.96 -2.02 % | 0.98 -5.36 % | 1.03 3.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14.41 % | 0.87 -12.60 % | 1.00 |
| Weighted average shs out dil | 108.101 M -1.46 % | 109.705 M -4.51 % | 114.887 M -0.53 % | 115.496 M 2.31 % | 112.886 M 0.82 % | 111.968 M 10.73 % | 101.122 M 0.38 % | 100.738 M 3.28 % | 97.539 M 4.12 % | 93.677 M 1.96 % | 91.872 M 0.00 % | 91.872 M 0.00 % | 91.872 M 0.00 % | 91.872 M 0.00 % | 91.872 M 0.00 % | 91.872 M 0.00 % | 91.872 M |
| Weighted average shs out | 108.101 M -1.46 % | 109.705 M -4.51 % | 114.887 M -0.53 % | 115.496 M 2.31 % | 112.886 M 0.82 % | 111.968 M 10.73 % | 101.122 M 0.38 % | 100.738 M 3.28 % | 97.539 M 4.12 % | 93.677 M 1.96 % | 91.872 M 0.00 % | 91.873 M 0.00 % | 91.873 M 0.00 % | 91.873 M 0.00 % | 91.873 M 0.00 % | 91.872 M 0.00 % | 91.872 M |
| EPS diluted | -0.01 -103.14 % | 0.29 81.25 % | 0.16 164.00 % | -0.25 -426.80 % | 0.08 204.79 % | -0.07 -128.08 % | 0.26 73.33 % | 0.15 -28.57 % | 0.21 0.00 % | 0.21 180.77 % | -0.26 -200.00 % | 0.26 117.76 % | 0.12 -24.43 % | 0.16 273.25 % | -0.09 -180.35 % | 0.11 210.96 % | 0.04 |
| Earnings per share | -0.01 -103.14 % | 0.29 81.25 % | 0.16 164.00 % | -0.25 -426.80 % | 0.08 204.79 % | -0.07 -128.08 % | 0.26 73.33 % | 0.15 -28.57 % | 0.21 0.00 % | 0.21 180.77 % | -0.26 -200.00 % | 0.26 117.76 % | 0.12 -24.43 % | 0.16 273.25 % | -0.09 -180.35 % | 0.11 210.96 % | 0.04 |
| Gross profit | 2.339 M -92.86 % | 32.767 M 58.99 % | 20.610 M 176.21 % | -27.045 M -414.62 % | 8.596 M 326.99 % | -3.787 M -113.73 % | 27.573 M 68.63 % | 16.351 M -19.37 % | 20.278 M -43.06 % | 35.610 M 253.65 % | -23.176 M -188.54 % | 26.176 M 116.63 % | 12.083 M -27.97 % | 16.774 M 334.96 % | -7.139 M -172.46 % | 9.853 M 162.21 % | 3.758 M |
| Income tax expense | 343.000 K -58.57 % | 828.000 K 37.54 % | 602.000 K -50.41 % | 1.214 M 209.69 % | 392.000 K -56.40 % | 899.000 K 338.54 % | 205.000 K -64.59 % | 579.000 K 169.30 % | 215.000 K -60.84 % | 549.000 K 454.55 % | 99.000 K -83.64 % | 605.000 K 268.90 % | 164.000 K -53.80 % | 355.000 K 31.00 % | 271.000 K -53.13 % | 578.250 K 200.00 % | 192.750 K |
| Cost of revenue | 1.000 M -11.27 % | 1.127 M -5.37 % | 1.191 M 8.77 % | 1.095 M -5.93 % | 1.164 M 4.86 % | 1.110 M 3.93 % | 1.068 M 11.48 % | 958.000 K 5.04 % | 912.000 K 7.42 % | 849.000 K 18.08 % | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M | 0.000 |
| General and administrative expenses | 1.434 M 344.71 % | -586.000 K -140.58 % | 1.444 M 97.00 % | 733.000 K -9.95 % | 814.000 K 0.43 % | 810.500 K 12.41 % | 721.000 K 5.26 % | 685.000 K 7.03 % | 640.000 K 7.29 % | 596.500 K 8.85 % | 548.000 K -52.60 % | 1.156 M 4.90 % | 1.102 M -9.67 % | 1.220 M 1.41 % | 1.203 M 91.64 % | 627.750 K 200.00 % | 209.250 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.000 K -100.95 % | 92.270 M 23 312.51 % | -397.500 K |
| Operating expenses | 1.434 M 185.66 % | 502.000 K -65.24 % | 1.444 M -1.50 % | 1.466 M 1 169.28 % | 115.499 K -94.77 % | 2.208 M 156.30 % | 861.499 K 18.26 % | 728.500 K 1 767.95 % | 39.000 K -92.52 % | 521.500 K -31.65 % | 763.000 K -45.11 % | 1.390 M 61.63 % | 859.998 K -50.89 % | 1.751 M 93.69 % | 904.000 K -11.83 % | 1.025 M 644.62 % | -188.250 K |
| Cost and expenses | 2.760 M 69.43 % | 1.629 M 12.81 % | 1.444 M -1.50 % | 1.466 M -9.95 % | 1.628 M 0.43 % | 1.621 M 12.41 % | 1.442 M 5.26 % | 1.370 M 7.03 % | 1.280 M 37.19 % | 933.000 K -20.39 % | 1.172 M -15.68 % | 1.390 M 61.63 % | 859.998 K -50.89 % | 1.751 M 93.69 % | 904.000 K -11.83 % | 1.025 M 644.62 % | -188.250 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 -100.00 % | 102.000 K -20.31 % | 128.000 K 146.15 % | 52.000 K 2 583 596.19 % | 2.013 | 0.000 |
| Selling general and administrative expenses | 1.434 M 344.71 % | -586.000 K -140.58 % | 1.444 M 97.00 % | 733.000 K -9.95 % | 814.000 K 0.43 % | 810.500 K 12.41 % | 721.000 K 5.26 % | 685.000 K 7.03 % | 640.000 K 7.29 % | 596.500 K 8.85 % | 548.000 K -52.60 % | 1.156 M 4.90 % | 1.102 M -9.67 % | 1.220 M 1.41 % | 1.203 M 91.64 % | 627.750 K 200.00 % | 209.250 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K -198.40 % | 250.000 K 171.74 % | 92.000 K 253.85 % | 26.000 K 18.18 % | 22.000 K 10.00 % | 20.000 K 5.26 % | 19.000 K -50.00 % | 38.000 K -59.57 % | 94.000 K 9.30 % | 86.000 K -42.67 % | 150.000 K | 0.000 -100.00 % | 80.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 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 % | 111.000 K 76.19 % | 63.000 K 200.00 % | 21.000 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -19.166 M -239.82 % | 13.708 M 437.14 % | -4.066 M -289.20 % | 2.149 M 115.80 % | -13.600 M -70.64 % | -7.970 M 19.94 % | -9.955 M 3.18 % | -10.282 M -187.31 % | 11.777 M 147.07 % | -25.020 M -129.98 % | -10.879 M 29.48 % | -15.426 M -283.77 % | 8.394 M 174.46 % | -11.273 M | 0.000 |
| Operating income | 905.000 K -97.20 % | 32.265 M 68.34 % | 19.166 M 169.91 % | -27.416 M -437.14 % | 8.132 M 289.20 % | -4.298 M -115.80 % | 27.199 M 70.64 % | 15.939 M -19.94 % | 19.910 M -43.96 % | 35.526 M 250.83 % | -23.553 M -194.14 % | 25.020 M 129.98 % | 10.879 M -29.48 % | 15.426 M 283.77 % | -8.394 M -178.39 % | 10.708 M 200.00 % | 3.569 M |
| Operating income ratio | 0.25 -74.06 % | 0.95 178.09 % | -1.22 -215.38 % | 1.06 26.80 % | 0.83 -48.10 % | 1.61 69.06 % | 0.95 3.13 % | 0.92 -1.99 % | 0.94 -3.57 % | 0.97 -7.09 % | 1.05 9.73 % | 0.96 6.16 % | 0.90 -2.10 % | 0.92 -21.79 % | 1.18 23.78 % | 0.95 0.00 % | 0.95 |
| Total other income expenses net | -1.541 M -823.47 % | 213.000 K 232.81 % | 64.000 K 123.97 % | -267.000 K -129.77 % | 897.000 K 130.11 % | -2.979 M -794.59 % | -333.000 K -154.20 % | -131.000 K -111.27 % | 1.162 M 107.82 % | -14.850 M -2 834.78 % | -506.000 K -54.27 % | -328.000 K -227.13 % | 258.000 K 146.65 % | -553.000 K -298.21 % | 279.000 K 107.25 % | -3.851 M -195.39 % | 4.037 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.309 M -6.54 % | 34.569 M 22.99 % | 28.108 M 40.53 % | 20.002 M -18.09 % | 24.419 M -4.66 % | 25.613 M -13.13 % | 29.484 M 19.75 % | 24.622 M -15.98 % | 29.304 M 28.77 % | 22.757 M 145.62 % | 9.265 M -8.58 % | 10.134 M -28.64 % | 14.202 M -16.83 % | 17.075 M 10.17 % | 15.499 M 73.68 % | 8.924 M 1 119.13 % | 732.000 K |
| Total investments | 263.889 M -4.70 % | 276.910 M 10.21 % | 251.254 M 10.44 % | 227.513 M -15.33 % | 268.709 M 4.02 % | 258.334 M 3.24 % | 250.226 M 13.27 % | 220.916 M 3.51 % | 213.431 M 19.13 % | 179.153 M 24.92 % | 143.414 M -16.28 % | 171.298 M 10.85 % | 154.531 M 2.95 % | 150.099 M 9.13 % | 137.545 M -0.86 % | 138.732 M 3.25 % | 134.370 M |
| Total debt | 32.309 M -6.54 % | 34.569 M 22.99 % | 28.108 M 40.53 % | 20.002 M -18.09 % | 24.419 M -4.66 % | 25.613 M -13.13 % | 29.484 M -17.81 % | 35.873 M 12.02 % | 32.023 M 40.72 % | 22.757 M 145.62 % | 9.265 M -49.54 % | 18.362 M -8.40 % | 20.045 M 14.27 % | 17.542 M -12.25 % | 19.992 M 113.68 % | 9.356 M 349.16 % | 2.083 M |
| Accumulated other comprehensive income loss | 180.323 M -5.88 % | 191.586 M 11.25 % | 172.216 M 7.45 % | 160.275 M -18.01 % | 195.487 M 2.28 % | 191.132 M -5.92 % | 203.161 M 12.84 % | 180.040 M 7.08 % | 168.135 M 11.73 % | 150.487 M 12.78 % | 133.439 M -16.90 % | 160.583 M 15.17 % | 139.436 M 6.11 % | 131.403 M 9.66 % | 119.825 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.149 M 4.74 % | 1.097 M -3.86 % | 1.141 M -1.13 % | 1.154 M 0.96 % | 1.143 M 2.14 % | 1.119 M 10.46 % | 1.013 M 0.60 % | 1.007 M 0.20 % | 1.005 M 5.79 % | 950.000 K 3.37 % | 919.000 K 0.00 % | 919.000 K 0.00 % | 919.000 K 0.00 % | 919.000 K 0.00 % | 919.000 K 0.00 % | 919.000 K 0.00 % | 919.000 K |
| Total equity | 232.020 M -4.61 % | 243.231 M 8.63 % | 223.905 M 5.63 % | 211.977 M -12.61 % | 242.560 M 4.08 % | 233.052 M 5.48 % | 220.937 M 12.41 % | 196.547 M 6.63 % | 184.319 M 17.86 % | 156.393 M 16.40 % | 134.358 M -16.81 % | 161.502 M 15.07 % | 140.355 M 6.07 % | 132.322 M 9.59 % | 120.744 M -8.58 % | 132.070 M 2.47 % | 128.882 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.613 M | 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 -100.00 % | 20.002 M | 0.000 -100.00 % | 25.613 M | 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 liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 20.002 M -18.09 % | 24.419 M -8.51 % | 26.691 M -9.47 % | 29.484 M -17.81 % | 35.873 M 12.02 % | 32.023 M 40.72 % | 22.757 M 145.62 % | 9.265 M -49.54 % | 18.362 M -8.40 % | 20.045 M 14.27 % | 17.542 M -12.25 % | 19.992 M 113.68 % | 9.356 M 349.16 % | 2.083 M |
| Other current liabilities | 1.167 M 14.52 % | 1.019 M -24.07 % | 1.342 M | 0.000 | 0.000 -100.00 % | 26.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -20.002 M | 0.000 100.00 % | -25.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.883 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.309 M -6.54 % | 34.569 M 22.99 % | 28.108 M 40.53 % | 20.002 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 | 0.000 |
| Total current liabilities | 33.476 M -5.93 % | 35.588 M 20.84 % | 29.450 M 5 651.95 % | 512.000 K -98.21 % | 28.537 M 6.92 % | 26.691 M -12.26 % | 30.421 M -17.16 % | 36.723 M 10.44 % | 33.252 M 31.12 % | 25.360 M 155.08 % | 9.942 M -47.94 % | 19.096 M -7.68 % | 20.685 M 3 038.85 % | 659.000 K -97.15 % | 23.083 M 10 636.28 % | 215.000 K | 0.000 |
| Total liabilities | 33.476 M -5.93 % | 35.588 M 20.84 % | 29.450 M 22.87 % | 23.968 M -1.85 % | 24.419 M -8.51 % | 26.691 M -12.26 % | 30.421 M -15.20 % | 35.873 M 12.02 % | 32.023 M 40.72 % | 22.757 M 128.90 % | 9.942 M -47.94 % | 19.096 M -7.68 % | 20.685 M 9.04 % | 18.970 M -17.82 % | 23.083 M 126.86 % | 10.175 M 37.54 % | 7.398 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.709 M -4.02 % | -258.334 M -3.24 % | -250.226 M -13.27 % | -220.916 M -3.51 % | -213.431 M -19.13 % | -179.153 M -24.92 % | -143.414 M 16.28 % | -171.298 M -10.85 % | -154.531 M -2.95 % | -150.099 M -9.13 % | -137.545 M 0.86 % | -138.732 M -3.25 % | -134.370 M |
| Long term investments | 263.889 M -4.70 % | 276.910 M 10.21 % | 251.254 M 10.44 % | 227.513 M -15.33 % | 268.709 M 4.02 % | 258.334 M 3.24 % | 250.226 M 13.27 % | 220.916 M 3.51 % | 213.431 M 19.13 % | 179.153 M 24.92 % | 143.414 M -16.28 % | 171.298 M 10.85 % | 154.531 M 2.95 % | 150.099 M 9.13 % | 137.545 M -0.86 % | 138.732 M 3.25 % | 134.370 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 263.889 M -4.70 % | 276.910 M 10.21 % | 251.254 M 10.44 % | 227.513 M -15.33 % | 268.709 M 4.02 % | 258.334 M 3.24 % | 250.226 M 13.27 % | 220.916 M 3.51 % | 213.431 M 19.13 % | 179.153 M 24.92 % | 143.414 M -16.28 % | 171.298 M 10.85 % | 154.531 M 2.95 % | 150.099 M 9.13 % | 137.545 M -0.86 % | 138.732 M 3.25 % | 134.370 M |
| Other current assets | 1.607 M -15.82 % | 1.909 M | 0.000 -100.00 % | 1.926 M -19.35 % | 2.388 M 69.48 % | 1.409 M 24.47 % | 1.132 M 2.63 % | 1.103 M | 0.000 -100.00 % | 2.600 M 193.45 % | 886.000 K -58.68 % | 2.144 M 221.92 % | 666.000 K -8.26 % | 726.000 K | 0.000 -100.00 % | 454.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.251 M 313.79 % | 2.719 M | 0.000 | 0.000 -100.00 % | 8.228 M 40.82 % | 5.843 M 1 151.18 % | 467.000 K -89.61 % | 4.493 M 940.05 % | 432.000 K -68.02 % | 1.351 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.251 M 313.79 % | 2.719 M | 0.000 | 0.000 -100.00 % | 8.228 M 40.82 % | 5.843 M 1 151.18 % | 467.000 K -89.61 % | 4.493 M 940.05 % | 432.000 K -68.02 % | 1.351 M |
| Total current assets | 1.607 M -15.82 % | 1.909 M -9.14 % | 2.101 M -75.08 % | 8.432 M 253.10 % | 2.388 M 69.48 % | 1.409 M 24.47 % | 1.132 M -89.94 % | 11.251 M 171.76 % | 4.140 M 184.54 % | 1.455 M 64.22 % | 886.000 K -89.23 % | 8.228 M 26.41 % | 6.509 M 1 293.79 % | 467.000 K -92.57 % | 6.282 M 105.36 % | 3.059 M 60.16 % | 1.910 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -666.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.101 M -67.71 % | 6.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 M -31.90 % | 2.627 M 369.95 % | 559.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 454.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K | 0.000 -100.00 % | 516.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 215.000 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 | 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.548 M 0.00 % | 50.548 M 0.00 % | 50.548 M 0.00 % | 50.548 M 10.05 % | 45.930 M 12.57 % | 40.801 M 143.40 % | 16.763 M 8.15 % | 15.500 M 2.11 % | 15.179 M 206.28 % | 4.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.963 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.537 M -6.92 % | -26.691 M 9.47 % | -29.484 M 19.71 % | -36.723 M -10.44 % | -33.252 M -31.12 % | -25.360 M -173.72 % | -9.265 M 49.54 % | -18.362 M 8.40 % | -20.045 M -2 706.63 % | 769.000 K 103.85 % | -19.992 M -3 409.93 % | 604.000 K -88.64 % | 5.315 M |
| Total assets | 265.496 M -4.78 % | 278.819 M 10.05 % | 253.355 M 7.38 % | 235.945 M -12.97 % | 271.097 M 4.37 % | 259.743 M 3.34 % | 251.358 M 7.75 % | 233.270 M 7.22 % | 217.571 M 19.71 % | 181.753 M 25.95 % | 144.300 M -20.10 % | 180.598 M 12.14 % | 161.040 M 6.44 % | 151.292 M 5.19 % | 143.827 M 1.11 % | 142.245 M 4.38 % | 136.280 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 |
| 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -85.000 K 68.63 % | -271.000 K -206.27 % | 255.000 K 323.68 % | -114.000 K -307.14 % | -28.000 K -119.05 % | 147.000 K 79.27 % | 82.000 K -50.60 % | 166.000 K 310.13 % | -79.000 K -179.00 % | 100.000 K 249.25 % | -67.000 K -162.62 % | 107.000 K 181.68 % | -131.000 K -149.43 % | 265.000 K 347.66 % | -107.000 K -241.72 % | 75.500 K |
| Accounts receivables | -49.000 K -276.92 % | -13.000 K -200.00 % | 13.000 K 244.44 % | -9.000 K -1 000.00 % | 1.000 K -83.33 % | 6.000 K 220.00 % | -5.000 K -129.41 % | 17.000 K 213.33 % | -15.000 K -225.00 % | 12.000 K 220.00 % | -10.000 K -176.92 % | 13.000 K 750.00 % | -2.000 K -101.56 % | 128.000 K 194.81 % | -135.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.000 K 86.05 % | -258.000 K -206.61 % | 242.000 K 330.48 % | -105.000 K -262.07 % | -29.000 K -120.57 % | 141.000 K 62.07 % | 87.000 K -41.61 % | 149.000 K 332.81 % | -64.000 K -172.73 % | 88.000 K 254.39 % | -57.000 K -160.64 % | 94.000 K 172.87 % | -129.000 K -194.16 % | 137.000 K 389.29 % | 28.000 K | 0.000 |
| Other non cash items | 2.119 M 106.99 % | -30.300 M -78.06 % | -17.017 M -150.55 % | 33.667 M 539.34 % | -7.663 M -163.48 % | 12.071 M 148.01 % | -25.143 M -139.91 % | -10.480 M 46.44 % | -19.566 M -10.47 % | -17.711 M -170.80 % | 25.016 M 216.23 % | -21.522 M -108.51 % | -10.322 M 16.48 % | -12.359 M -237.03 % | 9.019 M 481.03 % | -2.367 M |
| Net cash provided by operating activities | 1.055 M -72.06 % | 3.776 M 102.36 % | 1.866 M -59.92 % | 4.656 M 391.66 % | 947.000 K -76.61 % | 4.048 M 153.79 % | 1.595 M -67.66 % | 4.932 M 312.03 % | 1.197 M -52.65 % | 2.528 M 223.69 % | 781.000 K -70.77 % | 2.672 M 413.85 % | 520.000 K -78.55 % | 2.424 M 360.84 % | 526.000 K -50.56 % | 1.064 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -39.317 M -345.00 % | 16.048 M 117.59 % | -91.210 M -113.97 % | -42.628 M 8.01 % | -46.338 M -25.01 % | -37.068 M 7.15 % | -39.921 M 33.66 % | -60.174 M -59.53 % | -37.719 M -2.05 % | -36.961 M -7.39 % | -34.418 M | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -63.563 M -95.81 % | -32.462 M |
| Sales maturities of investments | 51.440 M 539.77 % | -11.697 M -113.89 % | 84.202 M 92.08 % | 43.836 M -1.09 % | 44.317 M 120.53 % | 20.096 M -44.46 % | 36.181 M -42.58 % | 63.012 M 190.32 % | 21.704 M 14.94 % | 18.883 M -50.21 % | 37.922 M | 0.000 -100.00 % | 29.759 M | 0.000 -100.00 % | 60.978 M 101.44 % | 30.271 M |
| Other investing activites | 0.000 100.00 % | -3.504 M | 0.000 | 0.000 100.00 % | -1.011 M 88.09 % | -8.486 M -353.80 % | -1.870 M -231.78 % | 1.419 M 117.72 % | -8.008 M 11.41 % | -9.039 M -615.92 % | 1.752 M -61.66 % | 4.570 M -7.66 % | 4.949 M 824.60 % | -683.000 K 84.77 % | -4.486 M -304.82 % | 2.190 M |
| Net cash used for investing activites | 12.123 M 1 331.29 % | 847.000 K 112.09 % | -7.008 M -680.13 % | 1.208 M 159.77 % | -2.021 M 88.09 % | -16.972 M -353.80 % | -3.740 M -231.78 % | 2.838 M 117.72 % | -16.015 M 11.41 % | -18.078 M -615.92 % | 3.504 M -23.33 % | 4.570 M -7.66 % | 4.949 M 824.60 % | -683.000 K 84.77 % | -4.486 M -104.82 % | -2.190 M |
| Debt repayment | -2.260 M -134.98 % | 6.461 M -20.29 % | 8.106 M 239.42 % | -5.814 M -2 964.04 % | 203.000 K 105.24 % | -3.871 M 39.41 % | -6.389 M -281.66 % | 3.517 M -66.40 % | 10.468 M -21.86 % | 13.396 M 247.26 % | -9.097 M -440.52 % | -1.683 M -167.24 % | 2.503 M 202.16 % | -2.450 M -123.03 % | 10.636 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.640 M -9.96 % | 5.153 M -78.80 % | 24.309 M 2 101.90 % | 1.104 M 241.80 % | 323.000 K -96.86 % | 10.278 M 106.10 % | 4.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M |
| Common stock repurchased | -5.553 M -354.61 % | 2.181 M 200.00 % | -2.181 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 | 0.000 |
| Dividends paid | -4.548 M -0.18 % | -4.540 M 1.39 % | -4.604 M -2.15 % | -4.507 M -5.25 % | -4.282 M -11.13 % | -3.853 M -8.84 % | -3.540 M -6.50 % | -3.324 M -3.58 % | -3.209 M -4.22 % | -3.079 M -3.11 % | -2.986 M -1.56 % | -2.940 M 0.00 % | -2.940 M 0.00 % | -2.940 M 0.00 % | -2.940 M 0.00 % | -2.940 M |
| Other financing activites | 0.000 100.00 % | -9.880 M | 0.000 100.00 % | -1.659 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 |
| Net cash used provided by financing activities | -12.361 M -113.93 % | -5.778 M -537.40 % | 1.321 M 118.00 % | -7.340 M -783.43 % | 1.074 M -93.52 % | 16.585 M 287.93 % | -8.825 M -1 810.27 % | 516.000 K -97.06 % | 17.537 M 14.59 % | 15.304 M 226.66 % | -12.083 M -161.37 % | -4.623 M -957.89 % | -437.000 K 91.89 % | -5.390 M -170.04 % | 7.696 M 620.35 % | -1.479 M |
| Effect of forex changes on cash | -817.000 K -170.74 % | 1.155 M 264.35 % | 317.000 K -57.05 % | 738.000 K | 0.000 100.00 % | -1.831 M -1 202.85 % | -140.500 K -214.23 % | 123.000 K | 0.000 -100.00 % | 123.000 K 157.21 % | -215.000 K -36.08 % | -158.000 K -145.93 % | 344.000 K 191.25 % | -377.000 K -216.00 % | 325.000 K 798.92 % | -46.500 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -738.000 K | 0.000 -100.00 % | 1.831 M 116.48 % | -11.111 M -230.22 % | 8.532 M 213.79 % | 2.719 M 2 310.57 % | -123.000 K 98.46 % | -8.013 M -771.95 % | 1.193 M -79.17 % | 5.726 M 384.46 % | -2.013 M -145.91 % | 4.385 M 292.54 % | -2.278 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.251 M 313.79 % | 2.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.750 K | 0.000 -100.00 % | 108.000 K -95.47 % | 2.386 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -738.000 K | 0.000 -100.00 % | 1.831 M 1 202.85 % | 140.500 K -98.75 % | 11.251 M 313.79 % | 2.719 M 2 310.57 % | -123.000 K 98.46 % | -8.013 M -771.95 % | 1.193 M -79.59 % | 5.843 M 390.26 % | -2.013 M -144.80 % | 4.493 M 4 060.19 % | 108.000 K |
| Operating cash flow | 1.055 M -72.06 % | 3.776 M 102.36 % | 1.866 M -59.92 % | 4.656 M 391.66 % | 947.000 K -76.61 % | 4.048 M 153.79 % | 1.595 M -67.66 % | 4.932 M 312.03 % | 1.197 M -52.65 % | 2.528 M 223.69 % | 781.000 K -70.77 % | 2.672 M 413.85 % | 520.000 K -78.55 % | 2.424 M 360.84 % | 526.000 K -50.56 % | 1.064 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.055 M -72.06 % | 3.776 M 102.36 % | 1.866 M -59.92 % | 4.656 M 391.66 % | 947.000 K -76.61 % | 4.048 M 153.79 % | 1.595 M -67.66 % | 4.932 M 312.03 % | 1.197 M -52.65 % | 2.528 M 223.69 % | 781.000 K -70.77 % | 2.672 M 413.85 % | 520.000 K -78.55 % | 2.424 M 360.84 % | 526.000 K -50.56 % | 1.064 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |