
Eaton Vance Municipal Bond Fund EIM
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 101.369 M 238.55 % | 29.942 M 30.27 % | 22.985 M -36.35 % | 36.112 M -46.50 % | 67.502 M -44.33 % | 121.251 M 975.34 % | -13.852 M -132.60 % | -5.955 M -106.49 % | 91.801 M 91.76 % | 47.872 M -71.18 % | 166.084 M 335.84 % | -70.421 M -143.68 % | 161.205 M 475.94 % | 27.990 M -49.80 % | 55.758 M |
Net income | 100.613 M 1 242.25 % | 7.496 M 104.08 % | -183.843 M -619.11 % | 35.415 M -24.44 % | 46.872 M -61.00 % | 120.190 M 925.58 % | -14.558 M -117.23 % | -6.702 M -107.36 % | 91.084 M 93.06 % | 47.179 M -71.46 % | 165.290 M 332.08 % | -71.222 M -144.70 % | 159.341 M 485.75 % | 27.203 M -51.26 % | 55.808 M |
Income before tax | 100.613 M 1 242.25 % | 7.496 M 104.08 % | -183.843 M -619.11 % | 35.415 M -24.44 % | 46.872 M -61.00 % | 120.190 M 925.58 % | -14.558 M -117.23 % | -6.702 M -107.36 % | 91.084 M 93.06 % | 47.179 M -71.46 % | 165.290 M 332.08 % | -71.222 M -144.70 % | 159.341 M 485.75 % | 27.203 M -51.26 % | 55.808 M |
Income before tax ratio | 0.99 296.47 % | 0.25 103.13 % | -8.00 -915.60 % | 0.98 41.23 % | 0.69 -29.95 % | 0.99 -5.68 % | 1.05 -6.61 % | 1.13 13.42 % | 0.99 0.68 % | 0.99 -0.98 % | 1.00 -1.60 % | 1.01 2.32 % | 0.99 1.70 % | 0.97 -2.90 % | 1.00 |
EBITDA | 114.280 M 640.23 % | -21.154 M 90.74 % | -228.491 M -1 894.09 % | -11.458 M -119.77 % | 57.965 M | 0.000 100.00 % | -3.224 M 94.54 % | -59.022 M -256.19 % | 37.788 M | 0.000 -100.00 % | 111.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.99 296.47 % | 0.25 103.13 % | -8.00 -915.60 % | 0.98 41.23 % | 0.69 -29.95 % | 0.99 -5.68 % | 1.05 -6.61 % | 1.13 13.42 % | 0.99 0.68 % | 0.99 -0.98 % | 1.00 -1.60 % | 1.01 2.32 % | 0.99 1.70 % | 0.97 -2.90 % | 1.00 |
Ratio EBITDA | 1.13 259.57 % | -0.71 92.89 % | -9.94 -3 032.99 % | -0.32 -136.95 % | 0.86 | 0.00 -100.00 % | 0.23 -97.65 % | 9.91 2 307.78 % | 0.41 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 263.20 % | 0.28 -51.96 % | 0.57 -17.63 % | 0.70 -15.95 % | 0.83 -8.66 % | 0.91 -46.09 % | 1.68 -36.11 % | 2.63 195.03 % | 0.89 -10.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 56.923 M -20.00 % | 71.153 M -1.11 % | 71.953 M 0.00 % | 71.953 M -5.12 % | 75.840 M -4.88 % | 79.727 M 16.10 % | 68.672 M 1.44 % | 67.696 M -0.63 % | 68.126 M 0.50 % | 67.786 M -0.92 % | 68.415 M 0.28 % | 68.221 M 0.11 % | 68.143 M 0.05 % | 68.110 M 0.17 % | 67.996 M |
Weighted average shs out | 56.923 M -20.00 % | 71.154 M -1.11 % | 71.953 M 0.00 % | 71.953 M -5.12 % | 75.840 M -4.88 % | 79.727 M 16.96 % | 68.168 M 0.70 % | 67.696 M -0.63 % | 68.126 M 0.50 % | 67.786 M -0.56 % | 68.168 M 0.00 % | 68.168 M 0.04 % | 68.143 M 0.05 % | 68.110 M 0.17 % | 67.996 M |
EPS diluted | 1.77 1 509.09 % | 0.11 104.30 % | -2.56 -622.45 % | 0.49 -18.33 % | 0.60 -60.26 % | 1.51 819.05 % | -0.21 -112.12 % | -0.10 -107.39 % | 1.34 91.43 % | 0.70 -71.07 % | 2.42 332.69 % | -1.04 -144.44 % | 2.34 485.00 % | 0.40 -51.22 % | 0.82 |
Earnings per share | 1.77 1 509.09 % | 0.11 104.30 % | -2.56 -622.45 % | 0.49 -18.33 % | 0.60 -60.26 % | 1.51 819.05 % | -0.21 -112.12 % | -0.10 -107.39 % | 1.34 91.43 % | 0.70 -71.07 % | 2.42 332.69 % | -1.04 -144.44 % | 2.34 485.00 % | 0.40 -51.22 % | 0.82 |
Gross profit | 101.369 M 1 129.63 % | 8.244 M -37.42 % | 13.173 M -47.57 % | 25.127 M -55.03 % | 55.880 M -49.15 % | 109.893 M 571.89 % | -23.288 M -48.61 % | -15.671 M -119.14 % | 81.879 M 71.04 % | 47.872 M -71.18 % | 166.084 M 335.84 % | -70.421 M -143.68 % | 161.205 M 475.94 % | 27.990 M -49.80 % | 55.758 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K -108.03 % | 2.008 M | 0.000 | 0.000 -100.00 % | 57.153 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 17.143 M 74.72 % | 9.812 M -10.68 % | 10.985 M -5.48 % | 11.622 M 2.33 % | 11.358 M 20.37 % | 9.436 M -2.88 % | 9.715 M -2.09 % | 9.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 710.375 K -2.54 % | 728.877 K 13.75 % | 640.778 K -5.76 % | 679.932 K -24.45 % | 899.965 K -11.11 % | 1.012 M 47.57 % | 686.131 K -5.41 % | 725.409 K 3.72 % | 699.416 K 3.85 % | 673.497 K -12.88 % | 773.039 K -1.09 % | 781.564 K -57.66 % | 1.846 M 138.94 % | 772.492 K -22.13 % | 992.042 K |
Selling and marketing expenses | 0.000 -100.00 % | 7.836 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 |
Other expenses | 46.104 K 100.59 % | -7.817 M -103.39 % | 230.755 M 1 200.17 % | 17.748 M 136.30 % | 7.511 M 15 488.71 % | 48.181 K 137.37 % | 20.298 K -4.51 % | 21.256 K 18.47 % | 17.942 K -10.63 % | 20.077 K -4.87 % | 21.105 K 6.75 % | 19.770 K 8.21 % | 18.270 K 24.30 % | 14.698 K 101.41 % | -1.042 M |
Operating expenses | 756.479 K 1.12 % | 748.072 K -99.68 % | 231.396 M 1 155.68 % | 18.428 M 119.10 % | 8.411 M 692.96 % | 1.061 M 50.15 % | 706.429 K -5.39 % | 746.665 K 4.09 % | 717.358 K 3.43 % | 693.574 K -12.66 % | 794.144 K -0.90 % | 801.334 K -57.01 % | 1.864 M 136.80 % | 787.190 K 1 688.13 % | -49.567 K |
Cost and expenses | 756.479 K -85.74 % | 5.303 M -97.34 % | 199.737 M 28 536.81 % | 697.482 K -92.69 % | 9.537 M 799.16 % | 1.061 M 50.15 % | 706.429 K -5.39 % | 746.665 K 4.09 % | 717.358 K 3.43 % | 693.574 K -12.66 % | 794.144 K -0.90 % | 801.334 K -57.01 % | 1.864 M 136.80 % | 787.190 K 1 688.13 % | -49.567 K |
Research and development expenses | 0.000 | 0.000 100.00 % | -7.998 | 0.000 | 0.000 | 0.000 100.00 % | -0.246 -134.10 % | -0.105 -108.86 % | 1.186 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 710.375 K -91.71 % | 8.565 M 1 236.61 % | 640.778 K -5.76 % | 679.932 K -24.45 % | 899.965 K -11.11 % | 1.012 M 47.57 % | 686.131 K -5.41 % | 725.409 K 3.72 % | 699.416 K 3.85 % | 673.497 K -12.88 % | 773.039 K -1.09 % | 781.564 K -57.66 % | 1.846 M 138.94 % | 772.492 K -22.13 % | 992.042 K |
Interest income | 48.442 M -9.59 % | 53.583 M -1.94 % | 54.644 M -5.81 % | 58.017 M -12.59 % | 66.376 M -2.76 % | 68.258 M 13.54 % | 60.118 M -3.58 % | 62.348 M -1.83 % | 63.512 M -2.89 % | 65.402 M -2.57 % | 67.128 M -0.20 % | 67.265 M -1.13 % | 68.031 M -8.23 % | 74.132 M 0.57 % | 73.713 M |
Interest expense | 13.667 M -20.28 % | 17.143 M 141.73 % | 7.092 M 69.89 % | 4.174 M -62.37 % | 11.093 M -29.70 % | 15.780 M 39.22 % | 11.335 M 30.43 % | 8.690 M 67.48 % | 5.189 M 44.03 % | 3.602 M -5.28 % | 3.803 M -11.11 % | 4.279 M -2.00 % | 4.366 M -1.11 % | 4.415 M -4.10 % | 4.604 M |
Depreciation and amortization | 0.000 100.00 % | -45.018 M -0.83 % | -44.648 M 4.75 % | -46.873 M | 0.000 100.00 % | -56.545 M -12.27 % | -50.365 M 3.74 % | -52.320 M 1.83 % | -53.297 M -1 579.45 % | 3.602 M 106.30 % | -57.153 M -1 435.78 % | 4.279 M -2.00 % | 4.366 M -1.11 % | 4.415 M -4.10 % | 4.604 M |
Operating income | 114.280 M 363.82 % | 24.639 M 113.94 % | -176.752 M -546.47 % | 39.589 M -31.70 % | 57.965 M -51.77 % | 120.190 M 3 828.54 % | -3.224 M -262.13 % | 1.988 M -97.82 % | 91.084 M 93.06 % | 47.179 M -72.10 % | 169.093 M 337.42 % | -71.222 M -144.70 % | 159.341 M 485.75 % | 27.203 M -51.26 % | 55.808 M |
Operating income ratio | 1.13 37.00 % | 0.82 110.70 % | -7.69 -801.46 % | 1.10 27.66 % | 0.86 -13.37 % | 0.99 325.95 % | 0.23 169.70 % | -0.33 -133.65 % | 0.99 0.68 % | 0.99 -3.20 % | 1.02 0.67 % | 1.01 2.32 % | 0.99 1.70 % | 0.97 -2.90 % | 1.00 |
Total other income expenses net | -13.667 M 20.28 % | -17.143 M -141.73 % | -7.092 M -69.89 % | -4.174 M 62.37 % | -11.093 M | 0.000 -100.00 % | 9.436 M -2.88 % | 9.715 M | 0.000 | 0.000 -100.00 % | 108.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 327.226 M -7.67 % | 354.395 M -40.76 % | 598.267 M -10.20 % | 666.185 M -11.71 % | 754.515 M -5.61 % | 799.383 M 33.38 % | 599.327 M -0.25 % | 600.839 M -2.38 % | 615.512 M 2.92 % | 598.055 M 1.33 % | 590.216 M -2.19 % | 603.430 M -1.42 % | 612.094 M 0.76 % | 607.469 M -1.48 % | 616.610 M |
Total investments | 977.901 M -10.99 % | 1.099 B -19.86 % | 1.371 B -16.90 % | 1.650 B -5.66 % | 1.749 B -8.14 % | 1.903 B 30.52 % | 1.458 B -4.26 % | 1.523 B -4.10 % | 1.588 B 3.85 % | 1.530 B -0.52 % | 1.538 B 7.36 % | 1.432 B -8.10 % | 1.559 B 7.64 % | 1.448 B -2.89 % | 1.491 B |
Total debt | 330.124 M -7.44 % | 356.645 M -40.39 % | 598.267 M -10.43 % | 667.926 M -11.62 % | 755.781 M -5.45 % | 799.383 M 33.34 % | 599.508 M -0.22 % | 600.839 M -2.53 % | 616.440 M 3.07 % | 598.055 M -0.83 % | 603.030 M -1.23 % | 610.570 M -0.45 % | 613.330 M 0.24 % | 611.885 M -0.77 % | 616.610 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.323 M 95.08 % | 2.729 M -92.21 % | 35.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -59.493 M 55.17 % | -132.694 M -17.78 % | -112.662 M -202.10 % | 110.342 M -6.29 % | 117.754 M 3.73 % | 113.520 M 2 032.64 % | 5.323 M 95.08 % | 2.729 M 102.16 % | -126.570 M -8 722.43 % | 1.468 M 122.50 % | 659.752 K 281.99 % | -362.515 K 99.73 % | -131.948 M -4.87 % | -125.817 M -42.90 % | -88.044 M |
Common stock | 569.225 K -20.00 % | 711.532 K -1.11 % | 719.532 K 0.00 % | 719.532 K 0.00 % | 719.532 K -9.75 % | 797.265 K 16.96 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.04 % | 681.433 K 0.05 % | 681.098 K 0.17 % | 679.956 K |
Total equity | 656.931 M -12.40 % | 749.918 M -3.92 % | 780.476 M -22.25 % | 1.004 B -0.73 % | 1.011 B -9.24 % | 1.114 B 26.33 % | 881.990 M -5.84 % | 936.652 M -5.10 % | 987.016 M 4.39 % | 945.479 M -0.53 % | 950.519 M 13.50 % | 837.447 M -12.81 % | 960.528 M 12.25 % | 855.705 M -3.80 % | 889.539 M |
Other non current liabilities | 4.065 M | 0.000 -100.00 % | 8.876 M -56.14 % | 20.239 M | 0.000 | 0.000 | 0.000 100.00 % | -600.839 M 2.53 % | -616.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 327.226 M -12.64 % | 374.585 M -37.39 % | 598.267 M -10.43 % | 667.926 M -11.62 % | 755.781 M -5.45 % | 799.383 M | 0.000 -100.00 % | 600.839 M -2.53 % | 616.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 331.290 M -11.56 % | 374.585 M -38.30 % | 607.143 M -11.77 % | 688.165 M -8.95 % | 755.781 M -5.45 % | 799.383 M 33.34 % | 599.508 M -0.22 % | 600.839 M -2.53 % | 616.440 M 54 856.31 % | 1.122 M -4.21 % | 1.171 M -3.12 % | 1.209 M -78.50 % | 5.620 M 182.28 % | 1.991 M -78.01 % | 9.054 M |
Other current liabilities | -2.898 M -108.12 % | 35.692 M 508.64 % | 5.864 M | 0.000 -100.00 % | 1.165 M 794.57 % | -167.709 K -100.90 % | 18.724 M 486.09 % | 3.195 M -11.01 % | 3.590 M 420.06 % | -1.122 M 4.21 % | -1.171 M 3.12 % | -1.209 M 78.50 % | -5.620 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.709 K | 0.000 100.00 % | -2.099 M 13.29 % | -2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.898 M 29.93 % | 2.230 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 | 3.541 M -91.78 % | 43.073 M 352.08 % | 9.528 M 662.24 % | 1.250 M -58.08 % | 2.981 M -38.60 % | 4.856 M -78.10 % | 22.169 M 258.70 % | 6.180 M 5.57 % | 5.854 M 421.91 % | 1.122 M -4.21 % | 1.171 M -3.12 % | 1.209 M -78.50 % | 5.620 M 182.28 % | 1.991 M -78.01 % | 9.054 M |
Total liabilities | 334.831 M -15.38 % | 395.675 M -35.84 % | 616.671 M -10.55 % | 689.415 M -11.39 % | 778.044 M -5.81 % | 826.066 M 32.88 % | 621.677 M 2.41 % | 607.020 M -2.45 % | 622.294 M 1.19 % | 614.950 M -1.89 % | 626.821 M 0.63 % | 622.899 M 0.60 % | 619.166 M 0.25 % | 617.629 M -1.41 % | 626.472 M |
Other non current assets | 2.562 M | 0.000 | 0.000 | 0.000 100.00 % | -1.749 B | 0.000 100.00 % | -1.458 B 4.26 % | -1.523 B 4.10 % | -1.588 B -3.85 % | -1.530 B 0.52 % | -1.538 B -7.36 % | -1.432 B 8.10 % | -1.559 B -7.64 % | -1.448 B 2.89 % | -1.491 B |
Long term investments | 977.901 M -10.99 % | 1.099 B -19.86 % | 1.371 B -16.90 % | 1.650 B -5.66 % | 1.749 B -8.14 % | 1.903 B 30.52 % | 1.458 B -4.26 % | 1.523 B -4.10 % | 1.588 B 3.85 % | 1.530 B -0.52 % | 1.538 B 7.36 % | 1.432 B -8.10 % | 1.559 B 7.64 % | 1.448 B -2.89 % | 1.491 B |
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 |
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 |
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 |
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 |
Total non current assets | 980.463 M -10.76 % | 1.099 B -19.86 % | 1.371 B -16.90 % | 1.650 B | 0.000 -100.00 % | 1.903 B 30.52 % | 1.458 B -4.26 % | 1.523 B -4.10 % | 1.588 B 3.85 % | 1.530 B -0.52 % | 1.538 B 7.36 % | 1.432 B -8.10 % | 1.559 B 7.64 % | 1.448 B -2.89 % | 1.491 B |
Other current assets | -2.250 M 0.00 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M -20.73 % | 1.374 M 8.67 % | 1.264 M -88.96 % | 11.457 M 876.92 % | 1.173 M 9.69 % | 1.069 M -22.02 % | 1.371 M | 0.000 | 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 |
cash and cash equivalents | 2.250 M 0.00 % | 2.250 M | 0.000 -100.00 % | 1.740 M 37.42 % | 1.267 M | 0.000 -100.00 % | 180.994 K | 0.000 -100.00 % | 928.000 K | 0.000 -100.00 % | 12.814 M 79.46 % | 7.140 M 477.67 % | 1.236 M -72.01 % | 4.416 M | 0.000 |
Cash and short term investments | 2.250 M 0.00 % | 2.250 M | 0.000 -100.00 % | 1.740 M 37.42 % | 1.267 M | 0.000 -100.00 % | 180.994 K | 0.000 -100.00 % | 928.000 K | 0.000 -100.00 % | 12.814 M 79.46 % | 7.140 M 477.67 % | 1.236 M -72.01 % | 4.416 M | 0.000 |
Total current assets | 11.300 M -74.53 % | 44.363 M 69.25 % | 26.211 M -39.85 % | 43.578 M 7.06 % | 40.703 M 10.43 % | 36.859 M -17.73 % | 44.804 M 127.49 % | 19.695 M -4.11 % | 20.539 M -30.40 % | 29.511 M -22.68 % | 38.168 M 44.76 % | 26.367 M 29.68 % | 20.333 M -16.25 % | 24.280 M 3.57 % | 23.442 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.611 M | 0.000 100.00 % | -1.173 M -9.69 % | -1.069 M 22.02 % | -1.371 M | 0.000 | 0.000 |
Net receivables | 11.300 M -74.53 % | 44.363 M 69.25 % | 26.211 M -37.35 % | 41.838 M 6.09 % | 39.437 M 6.99 % | 36.859 M -17.40 % | 44.623 M 126.57 % | 19.695 M 0.43 % | 19.611 M 3.31 % | 18.982 M -24.72 % | 25.215 M 31.28 % | 19.206 M 1.29 % | 18.962 M -4.54 % | 19.863 M -15.27 % | 23.442 M |
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 |
Other assets | 0.000 -100.00 % | 2.539 M | 0.000 | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 526.700 K -23.33 % | 687.000 K 131.52 % | 296.738 K -76.56 % | 1.266 M -13.99 % | 1.472 M -11.53 % | 1.664 M 95.99 % | 848.971 K -26.60 % | 1.157 M -23.59 % | 1.514 M |
Account payables | 3.541 M -31.24 % | 5.150 M 40.58 % | 3.663 M 193.09 % | 1.250 M -31.19 % | 1.817 M -62.59 % | 4.856 M 40.93 % | 3.445 M 15.39 % | 2.986 M 31.87 % | 2.264 M 101.85 % | 1.122 M -4.21 % | 1.171 M -3.12 % | 1.209 M -78.50 % | 5.620 M 182.28 % | 1.991 M -78.01 % | 9.054 M |
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 |
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 |
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 |
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 |
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 |
Other total stockholders equity | 715.855 M -18.83 % | 881.900 M -1.18 % | 892.419 M -0.04 % | 892.761 M 0.00 % | 892.761 M -10.72 % | 999.919 M 14.15 % | 875.986 M -5.86 % | 930.513 M -2.18 % | 951.296 M 0.84 % | 943.330 M -0.62 % | 949.177 M 13.38 % | 837.128 M -23.33 % | 1.092 B 11.31 % | 980.840 M 0.40 % | 976.903 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 |
Other liabilities | 334.831 M 8 383.73 % | -4.042 M | 0.000 -100.00 % | 20.239 M -97.40 % | 778.044 M -4.69 % | 816.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 612.706 M -1.89 % | 624.479 M 0.64 % | 620.482 M 2.07 % | 607.926 M -0.93 % | 613.647 M 0.87 % | 608.364 M |
Total assets | 991.763 M -13.43 % | 1.146 B -18.00 % | 1.397 B -17.49 % | 1.693 B -5.37 % | 1.789 B -7.78 % | 1.940 B 29.04 % | 1.504 B -2.59 % | 1.544 B -4.08 % | 1.609 B 3.13 % | 1.560 B -1.07 % | 1.577 B 8.01 % | 1.460 B -7.56 % | 1.580 B 7.22 % | 1.473 B -2.82 % | 1.516 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 1.231 M -73.28 % | 4.609 M 61.75 % | 2.849 M 138.04 % | 1.197 M 170.53 % | -1.697 M -202.28 % | 1.659 M -4.34 % | 1.735 M 90.99 % | 908.167 K 7.93 % | 841.437 K 3 498.92 % | -24.756 K -136.54 % | 67.752 K 165.75 % | -103.038 K 97.76 % | -4.594 M -1 389.58 % | 356.248 K 114.07 % | -2.533 M |
Accounts receivables | 1.157 M -74.37 % | 4.513 M 320.49 % | 1.073 M -37.94 % | 1.729 M 12.51 % | 1.537 M 31.88 % | 1.166 M -14.41 % | 1.362 M 423.26 % | 260.240 K 152.08 % | -499.718 K -526.05 % | -79.821 K -149.17 % | 162.326 K 190.62 % | -179.137 K 61.33 % | -463.271 K | 0.000 | 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 |
Accounts payables | -115.339 K -7.86 % | -106.937 K 20.55 % | -134.601 K -328.31 % | -31.426 K 58.49 % | -75.713 K -224.19 % | 60.964 K 340.32 % | -25.368 K 12.09 % | -28.858 K -178.74 % | 36.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 189.906 K -6.34 % | 202.757 K -89.39 % | 1.911 M 481.46 % | -500.909 K 84.14 % | -3.159 M -829.80 % | 432.794 K -22.50 % | 558.471 K -39.15 % | 917.785 K -29.65 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 130.818 M -50.63 % | 264.994 M -10.79 % | 297.046 M 291.37 % | 75.899 M -53.88 % | 164.584 M 651.42 % | 21.903 M -44.70 % | 39.607 M -39.18 % | 65.127 M 210.80 % | -58.781 M -719.02 % | -7.177 M 92.82 % | -99.926 M -173.18 % | 136.550 M 224.64 % | -109.556 M -351.77 % | 43.515 M 625.93 % | 5.994 M |
Net cash provided by operating activities | 232.662 M -16.04 % | 277.099 M 138.77 % | 116.053 M 3.15 % | 112.510 M -46.36 % | 209.759 M 45.92 % | 143.753 M 436.72 % | 26.783 M -54.86 % | 59.333 M 79.02 % | 33.144 M -17.09 % | 39.977 M -38.90 % | 65.432 M 0.32 % | 65.224 M 44.33 % | 45.191 M -36.42 % | 71.074 M 19.92 % | 59.269 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 |
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 |
Purchases of investments | -476.116 M 26.62 % | -648.859 M -24.84 % | -519.756 M -178.48 % | -186.643 M -58.56 % | -117.714 M 61.08 % | -302.419 M -17.20 % | -258.033 M -184.60 % | -90.664 M 68.28 % | -285.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 681.768 M -23.53 % | 891.588 M 51.44 % | 588.747 M 135.48 % | 250.021 M -11.35 % | 282.017 M -30.17 % | 403.877 M 67.29 % | 241.418 M 133.78 % | 103.268 M -62.54 % | 275.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 205.652 M -15.28 % | 242.729 M 251.83 % | 68.991 M 8.86 % | 63.378 M -61.43 % | 164.303 M 61.94 % | 101.458 M 710.64 % | -16.615 M -231.83 % | 12.604 M 224.46 % | -10.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -39.730 M 83.34 % | -238.475 M -202.48 % | -78.840 M -13.91 % | -69.210 M -28.33 % | -53.930 M -373.96 % | 19.685 M 26.19 % | 15.600 M 199.54 % | -15.672 M -195.54 % | 16.403 M 206.69 % | -15.375 M -103.91 % | -7.540 M -173.19 % | -2.760 M -291.00 % | 1.445 M 130.58 % | -4.725 M -835.64 % | -505.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -157.836 M -1 844.81 % | -8.116 M | 0.000 | 0.000 100.00 % | -107.236 M 21.26 % | -136.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -35.763 M -19.45 % | -29.939 M 24.21 % | -39.502 M 7.76 % | -42.827 M -0.44 % | -42.638 M -4.39 % | -40.847 M -1.85 % | -40.103 M 8.15 % | -43.662 M 11.88 % | -49.547 M 5.11 % | -52.218 M 0.00 % | -52.218 M -0.69 % | -51.858 M 4.88 % | -54.518 M 10.68 % | -61.038 M -2.31 % | -59.659 M |
Other financing activites | 667.460 K -60.29 % | 1.681 M 205.97 % | 549.367 K | 0.000 100.00 % | -4.688 M -136.39 % | 12.882 M 713.74 % | -2.099 M | 0.000 | 0.000 -100.00 % | 14.802 M | 0.000 100.00 % | -3.466 M -200.00 % | 3.466 M 487.25 % | -895.059 K -200.00 % | 895.059 K |
Net cash used provided by financing activities | -232.662 M 15.35 % | -274.849 M -133.33 % | -117.793 M -5.14 % | -112.037 M 46.26 % | -208.492 M -44.32 % | -144.460 M -443.04 % | -26.602 M 55.16 % | -59.333 M -79.02 % | -33.144 M 37.22 % | -52.791 M 11.66 % | -59.758 M -2.88 % | -58.084 M -17.09 % | -49.607 M 25.58 % | -66.658 M -12.47 % | -59.269 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -68.991 M -8.86 % | -63.378 M | 0.000 100.00 % | -101.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 -100.00 % | 2.250 M 229.28 % | -1.740 M -467.25 % | 473.905 K -99.71 % | 165.569 M 23 495.61 % | -707.694 K 95.69 % | -16.434 M -230.39 % | 12.604 M 224.46 % | -10.127 M 20.97 % | -12.814 M -325.84 % | 5.674 M -20.54 % | 7.140 M 261.68 % | -4.416 M -200.00 % | 4.416 M | 0.000 |
Cash at beginning of period | 2.250 M | 0.000 -100.00 % | 1.740 M 37.42 % | 1.267 M 100.77 % | -164.303 M -23 316.65 % | 707.694 K -95.74 % | 16.615 M | 0.000 | 0.000 -100.00 % | 12.814 M 79.46 % | 7.140 M | 0.000 -100.00 % | 4.416 M | 0.000 | 0.000 |
Cash at end of period | 2.250 M 0.00 % | 2.250 M | 0.000 -100.00 % | 1.740 M 37.42 % | 1.267 M | 0.000 -100.00 % | 180.994 K -98.56 % | 12.604 M 224.46 % | -10.127 M | 0.000 -100.00 % | 12.814 M 79.46 % | 7.140 M | 0.000 -100.00 % | 4.416 M | 0.000 |
Operating cash flow | 232.662 M -16.04 % | 277.099 M 138.77 % | 116.053 M 3.15 % | 112.510 M -46.36 % | 209.759 M 45.92 % | 143.753 M 436.72 % | 26.783 M -54.86 % | 59.333 M 79.02 % | 33.144 M -17.09 % | 39.977 M -38.90 % | 65.432 M 0.32 % | 65.224 M 44.33 % | 45.191 M -36.42 % | 71.074 M 19.92 % | 59.269 M |
Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 232.662 M -16.04 % | 277.099 M 138.77 % | 116.053 M 3.15 % | 112.510 M -46.36 % | 209.759 M 45.92 % | 143.753 M 436.72 % | 26.783 M -54.86 % | 59.333 M 79.02 % | 33.144 M -17.09 % | 39.977 M -38.90 % | 65.432 M 0.32 % | 65.224 M 44.33 % | 45.191 M -36.42 % | 71.074 M 19.92 % | 59.269 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.862 M -16.47 % | 20.188 M -17.90 % | 24.590 M 73.36 % | 14.184 M -47.79 % | 27.166 M 1 022.52 % | -2.945 M -111.36 % | 25.930 M -8.45 % | 28.324 M -4.61 % | 29.693 M -7.72 % | 32.178 M -5.90 % | 34.197 M -19.15 % | 42.300 M 51.69 % | 27.885 M -5.00 % | 29.355 M -4.58 % | 30.763 M -1.36 % | 31.187 M 0.08 % | 31.161 M -1.31 % | 31.575 M -1.13 % | 31.937 M -1.65 % | 32.474 M -1.38 % | 32.929 M -1.80 % | 33.533 M -0.18 % | 33.594 M 0.79 % | 33.332 M -1.77 % | 33.933 M 1.14 % | 33.551 M -73.72 % | 127.654 M 812.13 % | 13.995 M 0.00 % | 13.995 M -49.80 % | 27.879 M 0.00 % | 27.879 M |
Net income | -25.002 M -216.38 % | 21.484 M -72.85 % | 79.129 M 232.89 % | -59.545 M -188.82 % | 67.041 M 165.45 % | -102.425 M -25.80 % | -81.418 M -645.17 % | 14.934 M -27.08 % | 20.480 M -62.90 % | 55.209 M 762.20 % | -8.337 M -113.21 % | 63.112 M 10.57 % | 57.078 M 3 127.57 % | -1.885 M 85.12 % | -12.673 M -134.19 % | 37.068 M 184.69 % | -43.770 M -214.05 % | 38.378 M -27.18 % | 52.705 M 742.31 % | 6.257 M -84.71 % | 40.922 M -55.99 % | 92.986 M 28.60 % | 72.304 M 186.25 % | -83.829 M -764.94 % | 12.607 M -85.08 % | 84.470 M 12.82 % | 74.871 M 450.46 % | 13.601 M 0.00 % | 13.601 M -51.26 % | 27.904 M 0.00 % | 27.904 M |
Income before tax | -25.002 M -216.38 % | 21.484 M -72.85 % | 79.129 M 232.89 % | -59.545 M -188.82 % | 67.041 M 165.45 % | -102.425 M -25.80 % | -81.418 M -645.17 % | 14.934 M -27.08 % | 20.480 M -62.90 % | 55.209 M 762.20 % | -8.337 M -113.21 % | 63.112 M 10.57 % | 57.078 M 3 127.57 % | -1.885 M 85.12 % | -12.673 M -134.19 % | 37.068 M 184.69 % | -43.770 M -214.05 % | 38.378 M -27.18 % | 52.705 M 742.31 % | 6.257 M -84.71 % | 40.922 M -55.99 % | 92.986 M 28.60 % | 72.304 M 186.25 % | -83.829 M -764.94 % | 12.607 M -85.08 % | 84.470 M 12.82 % | 74.871 M 450.46 % | 13.601 M 0.00 % | 13.601 M -51.26 % | 27.904 M 0.00 % | 27.904 M |
Income before tax ratio | -1.48 -239.33 % | 1.06 -66.93 % | 3.22 176.66 % | -4.20 -270.11 % | 2.47 -92.90 % | 34.78 1 207.70 % | -3.14 -695.52 % | 0.53 -23.56 % | 0.69 -59.80 % | 1.72 803.75 % | -0.24 -116.34 % | 1.49 -27.11 % | 2.05 3 287.08 % | -0.06 84.41 % | -0.41 -134.66 % | 1.19 184.62 % | -1.40 -215.56 % | 1.22 -26.35 % | 1.65 756.48 % | 0.19 -84.50 % | 1.24 -55.18 % | 2.77 28.84 % | 2.15 185.58 % | -2.51 -776.93 % | 0.37 -85.24 % | 2.52 329.25 % | 0.59 -39.65 % | 0.97 0.00 % | 0.97 -2.90 % | 1.00 0.00 % | 1.00 |
EBITDA | -19.428 M -168.98 % | 28.166 M -67.29 % | 86.114 M 231.66 % | -65.405 M -247.80 % | 44.251 M 145.40 % | -97.477 M -22.96 % | -79.275 M -910.79 % | -7.843 M -116.92 % | -3.616 M -112.49 % | 28.937 M 179.36 % | -36.461 M -150.74 % | 71.855 M 12.07 % | 64.116 M 342.77 % | -26.410 M 31.43 % | -38.514 M -453.18 % | 10.905 M 115.59 % | -69.927 M -683.80 % | 11.978 M -53.59 % | 25.809 M 221.54 % | -21.235 M -262.94 % | 13.033 M -79.78 % | 64.463 M 47.60 % | 43.674 M 138.98 % | -112.046 M -609.14 % | -15.800 M -127.98 % | 56.470 M 200.00 % | -56.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | -1.48 -239.33 % | 1.06 -66.93 % | 3.22 176.66 % | -4.20 -270.11 % | 2.47 -92.90 % | 34.78 1 207.70 % | -3.14 -695.52 % | 0.53 -23.56 % | 0.69 -59.80 % | 1.72 803.75 % | -0.24 -116.34 % | 1.49 -27.11 % | 2.05 3 287.08 % | -0.06 84.41 % | -0.41 -134.66 % | 1.19 184.62 % | -1.40 -215.56 % | 1.22 -26.35 % | 1.65 756.48 % | 0.19 -84.50 % | 1.24 -55.18 % | 2.77 28.84 % | 2.15 185.58 % | -2.51 -776.93 % | 0.37 -85.24 % | 2.52 329.25 % | 0.59 -39.65 % | 0.97 0.00 % | 0.97 -2.90 % | 1.00 0.00 % | 1.00 |
Ratio EBITDA | -1.15 -182.58 % | 1.40 -60.16 % | 3.50 175.95 % | -4.61 -383.08 % | 1.63 -95.08 % | 33.10 1 182.69 % | -3.06 -1 004.13 % | -0.28 -127.40 % | -0.12 -113.54 % | 0.90 184.34 % | -1.07 -162.77 % | 1.70 -26.12 % | 2.30 355.57 % | -0.90 28.14 % | -1.25 -458.05 % | 0.35 115.58 % | -2.24 -691.55 % | 0.38 -53.06 % | 0.81 223.58 % | -0.65 -265.22 % | 0.40 -79.41 % | 1.92 47.87 % | 1.30 138.67 % | -3.36 -621.93 % | -0.47 -127.67 % | 1.68 480.47 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 -100.00 % | 0.83 -2.64 % | 0.85 -54.26 % | 1.86 86.24 % | 1.00 -61.31 % | 2.58 222.42 % | 0.80 -19.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 17.32 % | 0.85 4.38 % | 0.82 206.89 % | 0.27 -73.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 56.823 M -0.18 % | 56.923 M -20.00 % | 71.153 M -50.00 % | 142.306 M 98.88 % | 71.553 M -0.56 % | 71.953 M 0.00 % | 71.953 M -5.12 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M -7.05 % | 81.589 M 4.92 % | 77.763 M 14.08 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.04 % | 68.143 M 0.00 % | 68.143 M 0.05 % | 68.110 M 0.00 % | 68.110 M 0.17 % | 67.996 M 0.00 % | 67.996 M |
Weighted average shs out | 56.823 M -0.18 % | 56.923 M -20.00 % | 71.153 M -50.00 % | 142.307 M 98.88 % | 71.553 M -0.56 % | 71.953 M 0.00 % | 71.953 M -5.12 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M -7.05 % | 81.589 M 4.92 % | 77.763 M 14.07 % | 68.169 M 0.00 % | 68.169 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.169 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.168 M 0.00 % | 68.169 M 0.04 % | 68.143 M 0.00 % | 68.143 M 0.05 % | 68.110 M 0.00 % | 68.110 M 0.17 % | 67.996 M 0.00 % | 67.996 M |
EPS diluted | -0.44 -215.79 % | 0.38 -65.77 % | 1.11 233.73 % | -0.83 -188.30 % | 0.94 166.20 % | -1.42 -25.66 % | -1.13 -665.00 % | 0.20 -25.93 % | 0.27 -63.01 % | 0.73 763.64 % | -0.11 -114.29 % | 0.77 5.48 % | 0.73 2 744.93 % | -0.03 85.16 % | -0.19 -134.44 % | 0.54 184.38 % | -0.64 -214.29 % | 0.56 -28.21 % | 0.78 749.67 % | 0.09 -84.70 % | 0.60 -55.88 % | 1.36 28.30 % | 1.06 186.89 % | -1.22 -759.46 % | 0.19 -85.08 % | 1.24 12.73 % | 1.10 450.00 % | 0.20 0.00 % | 0.20 -51.22 % | 0.41 0.00 % | 0.41 |
Earnings per share | -0.44 -215.79 % | 0.38 -65.77 % | 1.11 233.73 % | -0.83 -188.30 % | 0.94 166.20 % | -1.42 -25.66 % | -1.13 -665.00 % | 0.20 -25.93 % | 0.27 -63.01 % | 0.73 763.64 % | -0.11 -114.29 % | 0.77 5.48 % | 0.73 2 744.93 % | -0.03 85.16 % | -0.19 -134.44 % | 0.54 184.38 % | -0.64 -214.29 % | 0.56 -28.21 % | 0.78 749.67 % | 0.09 -84.70 % | 0.60 -55.88 % | 1.36 28.30 % | 1.06 186.89 % | -1.22 -759.46 % | 0.19 -85.08 % | 1.24 12.73 % | 1.10 450.00 % | 0.20 0.00 % | 0.20 -51.22 % | 0.41 0.00 % | 0.41 |
Gross profit | 0.000 -100.00 % | 16.741 M -20.07 % | 20.944 M -20.71 % | 26.416 M -2.76 % | 27.166 M 456.96 % | -7.611 M -136.62 % | 20.784 M -26.62 % | 28.324 M -4.61 % | 29.693 M -7.72 % | 32.178 M -5.90 % | 34.197 M -5.15 % | 36.055 M 58.33 % | 22.772 M 191.53 % | 7.811 M -74.61 % | 30.763 M -1.36 % | 31.187 M 0.08 % | 31.161 M -1.31 % | 31.575 M -1.13 % | 31.937 M -1.65 % | 32.474 M -1.38 % | 32.929 M -1.80 % | 33.533 M -0.18 % | 33.594 M 0.79 % | 33.332 M -1.77 % | 33.933 M 1.14 % | 33.551 M -73.72 % | 127.654 M 812.13 % | 13.995 M 0.00 % | 13.995 M -49.80 % | 27.879 M 0.00 % | 27.879 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.340 M -727.99 % | 13.430 M -83.32 % | 80.536 M 309.11 % | -38.514 M -453.18 % | 10.905 M 115.59 % | -69.927 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 | 0.000 |
Cost of revenue | 3.318 M -3.74 % | 3.447 M -5.45 % | 3.645 M -9.61 % | 4.033 M | 0.000 -100.00 % | 4.666 M -9.33 % | 5.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.245 M 22.13 % | 5.113 M -76.27 % | 21.543 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 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.188 M -4.31 % | 4.377 M 83.58 % | 2.384 M -8.81 % | 2.614 M -52.87 % | 5.547 M -0.89 % | 5.597 M -5.24 % | 5.906 M -2.76 % | 6.074 M 86.14 % | 3.263 M 25.82 % | 2.593 M -46.31 % | 4.830 M -1.87 % | 4.922 M -2.01 % | 5.024 M 0.38 % | 5.004 M -3.29 % | 5.175 M 2.67 % | 5.040 M 1.17 % | 4.981 M -1.16 % | 5.040 M 0.58 % | 5.011 M 0.94 % | 4.964 M -2.97 % | 5.116 M -7.42 % | 5.526 M -0.46 % | 5.552 M 249.81 % | -3.706 M -1 059.44 % | 386.246 K 0.00 % | 386.246 K -22.13 % | 496.021 K 0.00 % | 496.021 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -44.123 M | 0.000 100.00 % | -89.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.800 M -13.41 % | 41.343 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 -100.00 % | 18.270 K 148.61 % | 7.349 K 0.00 % | 7.349 K 101.41 % | -520.805 K 0.00 % | -520.805 K |
Operating expenses | 0.000 100.00 % | -11.425 M 82.47 % | -65.169 M -63.19 % | -39.935 M -182.89 % | 48.179 M -22.96 % | 62.535 M 17.63 % | 53.163 M 375.71 % | 11.175 M 54.09 % | 7.253 M -72.53 % | 26.401 M -24.16 % | 34.811 M 197.24 % | -35.800 M 13.41 % | -41.343 M -264.56 % | 25.124 M -34.26 % | 38.217 M 263.23 % | 10.521 M -85.16 % | 70.882 M 581.46 % | 10.401 M -53.48 % | 22.359 M -8.34 % | 24.395 M 149.59 % | 9.774 M -84.08 % | 61.394 M 51.32 % | 40.571 M -64.77 % | 115.158 M 504.48 % | 19.051 M -64.23 % | 53.265 M 203.63 % | -51.401 M -13 159.39 % | 393.595 K 0.00 % | 393.595 K 1 688.13 % | -24.784 K 0.00 % | -24.784 K |
Cost and expenses | 36.291 M 554.86 % | -7.978 M 87.03 % | -61.524 M -194.81 % | 64.891 M 34.69 % | 48.179 M -49.03 % | 94.532 M -10.14 % | 105.204 M 841.39 % | 11.175 M 54.09 % | 7.253 M -72.53 % | 26.401 M -24.16 % | 34.811 M 217.79 % | -29.555 M -1.24 % | -29.193 M -216.19 % | 25.124 M -34.26 % | 38.217 M 263.23 % | 10.521 M -85.16 % | 70.882 M 581.46 % | 10.401 M -53.48 % | 22.359 M -8.34 % | 24.395 M 149.59 % | 9.774 M -84.08 % | 61.394 M 51.32 % | 40.571 M -64.77 % | 115.158 M 504.48 % | 19.051 M -64.23 % | 53.265 M 203.63 % | -51.401 M -13 159.39 % | 393.595 K 0.00 % | 393.595 K 1 688.13 % | -24.784 K 0.00 % | -24.784 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.425 M 82.47 % | -65.169 M -1 656.06 % | 4.188 M -4.31 % | 4.377 M 83.58 % | 2.384 M -8.81 % | 2.614 M -52.87 % | 5.547 M -0.89 % | 5.597 M -5.24 % | 5.906 M -2.76 % | 6.074 M 86.14 % | 3.263 M 25.82 % | 2.593 M -46.31 % | 4.830 M -1.87 % | 4.922 M -2.01 % | 5.024 M 0.38 % | 5.004 M -3.29 % | 5.175 M 2.67 % | 5.040 M 1.17 % | 4.981 M -1.16 % | 5.040 M 0.58 % | 5.011 M 0.94 % | 4.964 M -2.97 % | 5.116 M -7.42 % | 5.526 M -0.46 % | 5.552 M 249.81 % | -3.706 M -1 059.44 % | 386.246 K 0.00 % | 386.246 K -22.13 % | 496.021 K 0.00 % | 496.021 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 8.838 M 6.42 % | 8.305 M 235.69 % | 2.474 M 130.83 % | 1.072 M -51.60 % | 2.214 M 12.99 % | 1.960 M -41.84 % | 3.369 M -56.37 % | 7.723 M | 0.000 | 0.000 -100.00 % | 6.116 M | 0.000 -100.00 % | 4.640 M 14.57 % | 4.050 M 12.56 % | 3.598 M 126.21 % | 1.591 M -12.69 % | 1.822 M 2.29 % | 1.781 M -8.29 % | 1.942 M 4.31 % | 1.862 M -7.07 % | 2.003 M -11.96 % | 2.275 M -3.03 % | 2.346 M -96.43 % | 65.685 M 77.21 % | 37.066 M 0.00 % | 37.066 M 0.57 % | 36.857 M 0.00 % | 36.857 M |
Interest expense | 0.000 | 0.000 -100.00 % | 6.985 M | 0.000 | 0.000 -100.00 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.170 M 968.95 % | 3.945 M | 0.000 -100.00 % | 5.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.366 M 97.78 % | 2.207 M 0.00 % | 2.207 M -4.10 % | 2.302 M 0.00 % | 2.302 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -22.228 M 2.47 % | -22.790 M -99.69 % | -11.413 M -4.60 % | -10.911 M 52.10 % | -22.777 M 5.47 % | -24.096 M 8.28 % | -26.272 M 6.58 % | -28.124 M -89.48 % | -14.842 M -10.52 % | -13.430 M 45.24 % | -24.524 M 5.09 % | -25.841 M 1.23 % | -26.164 M -0.03 % | -26.157 M 0.92 % | -26.400 M 1.84 % | -26.897 M 2.17 % | -27.492 M 1.42 % | -27.889 M 2.22 % | -28.523 M 0.38 % | -28.630 M -1.47 % | -28.216 M 0.67 % | -28.407 M -1.46 % | -28.000 M -186.51 % | 32.366 M 1 366.20 % | 2.207 M 0.00 % | 2.207 M -4.10 % | 2.302 M 0.00 % | 2.302 M |
Operating income | -19.428 M -168.98 % | 28.166 M -67.29 % | 86.114 M 465.44 % | -23.565 M -203.40 % | 22.790 M 123.38 % | -97.477 M -22.96 % | -79.275 M -448.04 % | 22.777 M -5.47 % | 24.096 M -8.28 % | 26.272 M -6.58 % | 28.124 M -60.86 % | 71.855 M 12.07 % | 64.116 M 161.44 % | 24.524 M -5.09 % | 25.841 M -1.23 % | 26.164 M 0.03 % | 26.157 M -0.92 % | 26.400 M -1.84 % | 26.897 M -2.17 % | 27.492 M -1.42 % | 27.889 M -2.22 % | 28.523 M -0.38 % | 28.630 M 1.47 % | 28.216 M -0.67 % | 28.407 M 1.46 % | 28.000 M -78.68 % | 131.342 M 865.64 % | 13.601 M 0.00 % | 13.601 M -51.26 % | 27.904 M 0.00 % | 27.904 M |
Operating income ratio | -1.15 -182.58 % | 1.40 -60.16 % | 3.50 310.80 % | -1.66 -298.04 % | 0.84 -97.47 % | 33.10 1 182.69 % | -3.06 -480.18 % | 0.80 -0.91 % | 0.81 -0.61 % | 0.82 -0.72 % | 0.82 -51.59 % | 1.70 -26.12 % | 2.30 175.21 % | 0.84 -0.54 % | 0.84 0.13 % | 0.84 -0.06 % | 0.84 0.39 % | 0.84 -0.72 % | 0.84 -0.52 % | 0.85 -0.04 % | 0.85 -0.43 % | 0.85 -0.20 % | 0.85 0.68 % | 0.85 1.12 % | 0.84 0.31 % | 0.83 -18.89 % | 1.03 5.87 % | 0.97 0.00 % | 0.97 -2.90 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -5.574 M 16.59 % | -6.682 M 4.33 % | -6.985 M 80.59 % | -35.980 M -181.31 % | 44.251 M 994.31 % | -4.948 M -130.83 % | -2.144 M 72.67 % | -7.843 M -116.92 % | -3.616 M -112.49 % | 28.937 M 179.36 % | -36.461 M 9.52 % | -40.299 M | 0.000 100.00 % | -26.410 M 31.43 % | -38.514 M -180.28 % | 47.973 M 142.19 % | -113.698 M -1 049.22 % | 11.978 M -53.59 % | 25.809 M 221.54 % | -21.235 M -262.94 % | 13.033 M -79.78 % | 64.463 M 47.60 % | 43.674 M 138.98 % | -112.046 M -609.14 % | -15.800 M -127.98 % | 56.470 M 200.00 % | -56.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 317.775 M -2.89 % | 327.226 M -2.43 % | 335.362 M -5.37 % | 354.395 M -29.13 % | 500.070 M -16.41 % | 598.267 M -5.06 % | 630.184 M -5.40 % | 666.185 M -1.17 % | 674.089 M -10.66 % | 754.515 M -1.80 % | 768.379 M -3.88 % | 799.383 M 3.28 % | 774.020 M 29.15 % | 599.327 M 0.29 % | 597.603 M -0.54 % | 600.839 M -2.15 % | 614.049 M -0.24 % | 615.512 M 3.75 % | 593.259 M -0.80 % | 598.055 M 0.04 % | 597.822 M 1.29 % | 590.216 M -3.81 % | 613.620 M 1.69 % | 603.430 M -1.89 % | 615.027 M 0.48 % | 612.094 M -0.13 % | 612.868 M 0.89 % | 607.469 M 1.17 % | 600.426 M -2.62 % | 616.610 M |
Total investments | 0.000 -100.00 % | 977.901 M -14.61 % | 1.145 B 4.23 % | 1.099 B -16.66 % | 1.318 B -3.84 % | 1.371 B -10.27 % | 1.528 B -7.39 % | 1.650 B -1.86 % | 1.681 B -3.86 % | 1.749 B -2.15 % | 1.787 B -6.12 % | 1.903 B -2.88 % | 1.960 B 34.40 % | 1.458 B -2.39 % | 1.494 B -1.92 % | 1.523 B 0.18 % | 1.521 B -4.28 % | 1.588 B 2.33 % | 1.552 B 1.48 % | 1.530 B -0.98 % | 1.545 B 0.47 % | 1.538 B 3.77 % | 1.482 B 3.46 % | 1.432 B -7.52 % | 1.549 B -0.62 % | 1.559 B 4.65 % | 1.489 B 2.86 % | 1.448 B 9.30 % | 1.325 B -11.15 % | 1.491 B |
Total debt | 317.775 M -3.74 % | 330.124 M -2.22 % | 337.612 M -5.34 % | 356.645 M -28.68 % | 500.070 M -16.41 % | 598.267 M -7.11 % | 644.086 M -3.57 % | 667.926 M -7.86 % | 724.885 M -4.09 % | 755.781 M -2.23 % | 773.056 M -3.29 % | 799.383 M 2.65 % | 778.722 M 29.89 % | 599.508 M 0.32 % | 597.603 M -0.54 % | 600.839 M -2.31 % | 615.057 M -0.22 % | 616.440 M 1.78 % | 605.650 M 1.27 % | 598.055 M -0.58 % | 601.550 M -0.25 % | 603.030 M -1.73 % | 613.620 M 0.50 % | 610.570 M -0.91 % | 616.185 M 0.47 % | 613.330 M -0.36 % | 615.555 M 0.60 % | 611.885 M -0.31 % | 613.800 M -0.46 % | 616.610 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -101.411 M -70.46 % | -59.493 M 15.81 % | -70.663 M 46.75 % | -132.694 M -117.91 % | -60.893 M 45.95 % | -112.662 M -1 542.09 % | 7.812 M -92.92 % | 110.342 M -5.55 % | 116.821 M -0.79 % | 117.754 M 39.63 % | 84.330 M -25.71 % | 113.520 M 106.62 % | 54.941 M 932.15 % | 5.323 M 4 723.24 % | -115.135 K -104.22 % | 2.729 M 2 204.44 % | -129.659 K 99.90 % | -126.570 M -11 405.59 % | 1.120 M -23.73 % | 1.468 M 122.87 % | 658.633 K -0.17 % | 659.752 K 122.05 % | 297.115 K 181.96 % | -362.515 K 5.84 % | -385.002 K 99.71 % | -131.948 M -2.09 % | -129.248 M -2.73 % | -125.817 M -19.84 % | -104.987 M -19.24 % | -88.044 M |
Common stock | 540.764 K -5.00 % | 569.225 K -20.00 % | 711.532 K 0.00 % | 711.532 K -0.32 % | 713.842 K -0.79 % | 719.532 K 0.00 % | 719.532 K 0.00 % | 719.532 K 0.00 % | 719.532 K 0.00 % | 719.532 K -5.00 % | 757.402 K -5.00 % | 797.265 K -11.11 % | 896.961 K 31.58 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.00 % | 681.683 K 0.04 % | 681.433 K 0.03 % | 681.239 K 0.02 % | 681.098 K 0.05 % | 680.728 K 0.11 % | 679.956 K |
Total equity | 584.371 M -11.05 % | 656.931 M -19.09 % | 811.949 M 8.27 % | 749.918 M -9.27 % | 826.502 M 5.90 % | 780.476 M -13.40 % | 901.293 M -10.21 % | 1.004 B -0.64 % | 1.010 B -0.09 % | 1.011 B -1.88 % | 1.031 B -7.51 % | 1.114 B -7.51 % | 1.205 B 36.58 % | 881.990 M -2.35 % | 903.242 M -3.57 % | 936.652 M 1.70 % | 921.009 M -6.69 % | 987.016 M 1.49 % | 972.530 M 2.86 % | 945.479 M -2.06 % | 965.331 M 1.56 % | 950.519 M 7.57 % | 883.642 M 5.52 % | 837.447 M -11.60 % | 947.386 M -1.37 % | 960.528 M 6.46 % | 902.222 M 5.44 % | 855.705 M 17.01 % | 731.296 M -17.79 % | 889.539 M |
Other non current liabilities | -317.223 M -7 904.70 % | 4.065 M -64.48 % | 11.444 M | 0.000 100.00 % | -500.070 M | 0.000 | 0.000 | 0.000 100.00 % | -724.885 M 4.09 % | -755.781 M 2.23 % | -773.056 M | 0.000 100.00 % | -778.722 M | 0.000 | 0.000 100.00 % | -600.839 M 2.31 % | -615.057 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 |
Long term debt | 317.223 M -3.06 % | 327.226 M -2.14 % | 334.370 M -6.25 % | 356.645 M -28.68 % | 500.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 724.885 M -4.09 % | 755.781 M -2.23 % | 773.056 M | 0.000 -100.00 % | 778.722 M | 0.000 | 0.000 -100.00 % | 600.839 M -2.31 % | 615.057 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 non current liabilities | 0.000 -100.00 % | 331.290 M -4.20 % | 345.815 M -3.04 % | 356.645 M 7 302.88 % | 4.818 M 31.50 % | 3.663 M -99.43 % | 644.086 M -3.57 % | 667.926 M 50 952.78 % | 1.308 M -27.98 % | 1.817 M -99.77 % | 773.056 M 15 821.12 % | 4.856 M -99.38 % | 778.722 M 29.89 % | 599.508 M 3 919.74 % | 14.914 M 399.52 % | 2.986 M 18.73 % | 2.515 M 11.07 % | 2.264 M 123.20 % | 1.014 M -9.57 % | 1.122 M 1.85 % | 1.101 M -5.94 % | 1.171 M -80.86 % | 6.118 M 406.16 % | 1.209 M -89.33 % | 11.324 M 101.49 % | 5.620 M 174.58 % | 2.047 M 2.80 % | 1.991 M -83.51 % | 12.075 M 33.37 % | 9.054 M |
Other current liabilities | -551.927 K 80.95 % | -2.898 M -433.97 % | 867.659 K -97.35 % | 32.773 M 780.26 % | -4.818 M -31.50 % | -3.663 M -199.13 % | -1.225 M 2.02 % | -1.250 M 4.46 % | -1.308 M 27.98 % | -1.817 M 61.54 % | -4.724 M 2.71 % | -4.856 M -128.14 % | 17.254 M -7.85 % | 18.724 M 225.55 % | -14.914 M -399.52 % | -2.986 M -18.73 % | -2.515 M -11.07 % | -2.264 M -123.20 % | -1.014 M 9.57 % | -1.122 M -1.85 % | -1.101 M 5.94 % | -1.171 M 80.86 % | -6.118 M -406.16 % | -1.209 M 89.33 % | -11.324 M -101.49 % | -5.620 M -364.76 % | -1.209 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 M 40.36 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 551.927 K -80.95 % | 2.898 M -10.62 % | 3.242 M 45.36 % | 2.230 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 | 0.000 | 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 -100.00 % | 3.541 M -75.42 % | 14.407 M -66.55 % | 43.073 M 794.06 % | 4.818 M 31.50 % | 3.663 M 199.13 % | 1.225 M -2.02 % | 1.250 M -4.46 % | 1.308 M -27.98 % | 1.817 M -83.31 % | 10.885 M 124.17 % | 4.856 M -77.99 % | 22.061 M -0.49 % | 22.169 M 48.65 % | 14.914 M 399.52 % | 2.986 M 18.73 % | 2.515 M 11.07 % | 2.264 M 123.20 % | 1.014 M -9.57 % | 1.122 M 1.85 % | 1.101 M -5.94 % | 1.171 M -80.86 % | 6.118 M 406.16 % | 1.209 M -89.33 % | 11.324 M 101.49 % | 5.620 M 174.58 % | 2.047 M 2.80 % | 1.991 M -83.51 % | 12.075 M 33.37 % | 9.054 M |
Total liabilities | 321.586 M -3.96 % | 334.831 M -4.08 % | 349.057 M -11.78 % | 395.675 M -22.27 % | 509.046 M -17.45 % | 616.671 M -8.49 % | 673.887 M -2.25 % | 689.415 M -6.92 % | 740.664 M -4.80 % | 778.044 M -0.75 % | 783.940 M -5.10 % | 826.066 M 3.16 % | 800.783 M 28.81 % | 621.677 M -5.40 % | 657.165 M 8.26 % | 607.020 M -2.08 % | 619.890 M -0.39 % | 622.294 M 0.07 % | 621.860 M 1.12 % | 614.950 M 1.87 % | 603.684 M -3.69 % | 626.821 M 0.60 % | 623.086 M 0.03 % | 622.899 M -0.89 % | 628.520 M 1.51 % | 619.166 M 0.23 % | 617.727 M 0.02 % | 617.629 M -1.59 % | 627.592 M 0.18 % | 626.472 M |
Other non current assets | 0.000 -100.00 % | 2.562 M 808.92 % | 281.883 K | 0.000 100.00 % | -1.318 B 3.84 % | -1.371 B 10.27 % | -1.528 B 7.39 % | -1.650 B 1.86 % | -1.681 B 3.86 % | -1.749 B 2.15 % | -1.787 B 6.12 % | -1.903 B 2.88 % | -1.960 B -34.40 % | -1.458 B 2.39 % | -1.494 B 1.92 % | -1.523 B -0.18 % | -1.521 B 4.28 % | -1.588 B -2.33 % | -1.552 B -1.48 % | -1.530 B 0.98 % | -1.545 B -0.47 % | -1.538 B -3.77 % | -1.482 B -3.46 % | -1.432 B 7.52 % | -1.549 B 0.62 % | -1.559 B -4.65 % | -1.489 B -2.86 % | -1.448 B -9.30 % | -1.325 B 11.15 % | -1.491 B |
Long term investments | 0.000 -100.00 % | 977.901 M -14.61 % | 1.145 B 4.23 % | 1.099 B -16.66 % | 1.318 B -3.84 % | 1.371 B -10.27 % | 1.528 B -7.39 % | 1.650 B -1.86 % | 1.681 B -3.86 % | 1.749 B -2.15 % | 1.787 B -6.12 % | 1.903 B -2.88 % | 1.960 B 34.40 % | 1.458 B -2.39 % | 1.494 B -1.92 % | 1.523 B 0.18 % | 1.521 B -4.28 % | 1.588 B 2.33 % | 1.552 B 1.48 % | 1.530 B -0.98 % | 1.545 B 0.47 % | 1.538 B 3.77 % | 1.482 B 3.46 % | 1.432 B -7.52 % | 1.549 B -0.62 % | 1.559 B 4.65 % | 1.489 B 2.86 % | 1.448 B 9.30 % | 1.325 B -11.15 % | 1.491 B |
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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 -100.00 % | 980.463 M -14.40 % | 1.145 B 4.26 % | 1.099 B -16.66 % | 1.318 B -3.84 % | 1.371 B -10.27 % | 1.528 B -7.39 % | 1.650 B -1.86 % | 1.681 B -3.86 % | 1.749 B -2.15 % | 1.787 B -6.12 % | 1.903 B -2.88 % | 1.960 B 34.40 % | 1.458 B -2.39 % | 1.494 B -1.92 % | 1.523 B 0.18 % | 1.521 B -4.28 % | 1.588 B 2.33 % | 1.552 B 1.48 % | 1.530 B -0.98 % | 1.545 B 0.47 % | 1.538 B 3.77 % | 1.482 B 3.46 % | 1.432 B -7.52 % | 1.549 B -0.62 % | 1.559 B 4.65 % | 1.489 B 2.86 % | 1.448 B 9.30 % | 1.325 B -11.15 % | 1.491 B |
Other current assets | -11.411 M -407.16 % | -2.250 M 83.08 % | -13.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.203 K -90.43 % | 1.089 M -93.65 % | 17.145 M 1 147.82 % | 1.374 M 36.36 % | 1.008 M -20.31 % | 1.264 M -87.99 % | 10.528 M -8.11 % | 11.457 M 1 134.57 % | 928.000 K -20.87 % | 1.173 M 2.83 % | 1.140 M 6.67 % | 1.069 M -15.72 % | 1.269 M -7.48 % | 1.371 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 -100.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 -100.00 % | 13.902 M 698.77 % | 1.740 M -96.57 % | 50.797 M 3 910.77 % | 1.267 M -72.92 % | 4.676 M | 0.000 -100.00 % | 4.702 M 2 498.05 % | 180.994 K | 0.000 | 0.000 -100.00 % | 1.008 M 8.58 % | 928.000 K -92.51 % | 12.391 M | 0.000 -100.00 % | 3.728 M -70.91 % | 12.814 M | 0.000 -100.00 % | 7.140 M 516.55 % | 1.158 M -6.31 % | 1.236 M -54.00 % | 2.687 M -39.15 % | 4.416 M -66.98 % | 13.374 M | 0.000 |
Cash and short term investments | 0.000 -100.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 -100.00 % | 13.902 M 698.77 % | 1.740 M -96.57 % | 50.797 M 3 910.77 % | 1.267 M -72.92 % | 4.676 M | 0.000 -100.00 % | 4.702 M 2 498.05 % | 180.994 K | 0.000 | 0.000 -100.00 % | 1.008 M 8.58 % | 928.000 K -92.51 % | 12.391 M | 0.000 -100.00 % | 3.728 M -70.91 % | 12.814 M | 0.000 -100.00 % | 7.140 M 516.55 % | 1.158 M -6.31 % | 1.236 M -54.00 % | 2.687 M -39.15 % | 4.416 M -66.98 % | 13.374 M | 0.000 |
Total current assets | 0.000 -100.00 % | 11.300 M 402.20 % | 2.250 M -95.17 % | 46.613 M 170.46 % | 17.235 M -34.25 % | 26.211 M -44.70 % | 47.402 M 8.78 % | 43.578 M -37.72 % | 69.971 M 71.90 % | 40.703 M 47.67 % | 27.564 M -25.22 % | 36.859 M -18.96 % | 45.480 M 1.51 % | 44.804 M -31.95 % | 65.836 M 234.28 % | 19.695 M -3.15 % | 20.335 M -0.99 % | 20.539 M -49.67 % | 40.812 M 38.29 % | 29.511 M 29.26 % | 22.831 M -40.18 % | 38.168 M 64.04 % | 23.268 M -11.75 % | 26.367 M 4.98 % | 25.116 M 23.52 % | 20.333 M -27.47 % | 28.035 M 15.47 % | 24.280 M -25.65 % | 32.656 M 39.30 % | 23.442 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 | 0.000 100.00 % | -562.480 K | 0.000 | 0.000 100.00 % | -1.008 M 20.31 % | -1.264 M | 0.000 | 0.000 100.00 % | -928.000 K 20.87 % | -1.173 M | 0.000 100.00 % | -1.069 M | 0.000 100.00 % | -1.371 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 11.411 M 0.99 % | 11.300 M -15.04 % | 13.300 M -70.02 % | 44.363 M 157.41 % | 17.235 M -34.25 % | 26.211 M -21.76 % | 33.501 M -19.93 % | 41.838 M 118.20 % | 19.174 M -51.38 % | 39.437 M 72.30 % | 22.888 M -37.90 % | 36.859 M -9.61 % | 40.778 M -8.62 % | 44.623 M -32.22 % | 65.836 M 234.28 % | 19.695 M 1.90 % | 19.328 M 0.28 % | 19.274 M 2.41 % | 18.821 M -0.85 % | 18.982 M -0.63 % | 19.103 M -24.24 % | 25.215 M 8.87 % | 23.161 M 20.59 % | 19.206 M -19.73 % | 23.926 M 26.18 % | 18.962 M -25.19 % | 25.347 M 27.61 % | 19.863 M 3.01 % | 19.283 M -17.74 % | 23.442 M |
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 | 0.000 | 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 | 905.956 M -8.65 % | 991.763 M 7 357.03 % | 13.300 M 4 499.90 % | 289.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.700 K -8.00 % | 572.500 K -16.67 % | 687.000 K | 0.000 -100.00 % | 296.738 K -76.04 % | 1.239 M -2.17 % | 1.266 M -3.77 % | 1.316 M -10.62 % | 1.472 M -7.54 % | 1.592 M -4.32 % | 1.664 M -17.16 % | 2.009 M 136.59 % | 848.971 K -67.21 % | 2.589 M 123.88 % | 1.157 M -22.06 % | 1.484 M -1.96 % | 1.514 M |
Account payables | 0.000 -100.00 % | 3.541 M -65.61 % | 10.298 M 99.96 % | 5.150 M 6.90 % | 4.818 M 31.50 % | 3.663 M 199.13 % | 1.225 M -2.02 % | 1.250 M -4.46 % | 1.308 M -27.98 % | 1.817 M -61.54 % | 4.724 M -2.71 % | 4.856 M 1.01 % | 4.807 M 39.53 % | 3.445 M -76.90 % | 14.914 M 399.52 % | 2.986 M 18.73 % | 2.515 M 11.07 % | 2.264 M 123.20 % | 1.014 M -9.57 % | 1.122 M 1.85 % | 1.101 M -5.94 % | 1.171 M -80.86 % | 6.118 M 406.16 % | 1.209 M -89.33 % | 11.324 M 101.49 % | 5.620 M 364.76 % | 1.209 M -39.26 % | 1.991 M -83.51 % | 12.075 M 33.37 % | 9.054 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 685.241 M -4.28 % | 715.855 M -18.83 % | 881.900 M 0.00 % | 881.900 M -0.54 % | 886.681 M -0.64 % | 892.419 M -0.04 % | 892.761 M 0.00 % | 892.761 M 0.00 % | 892.761 M 0.00 % | 892.761 M -5.58 % | 945.490 M -5.44 % | 999.919 M -12.96 % | 1.149 B 31.15 % | 875.986 M -2.96 % | 902.676 M -3.28 % | 933.242 M 1.39 % | 920.457 M -17.29 % | 1.113 B 14.65 % | 970.729 M 2.90 % | 943.330 M -2.14 % | 963.991 M 1.56 % | 949.177 M 7.54 % | 882.663 M 5.44 % | 837.128 M -11.61 % | 947.089 M -13.25 % | 1.092 B 21.16 % | 901.092 M -8.13 % | 980.840 M 17.38 % | 835.603 M -14.46 % | 976.903 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 321.586 M -3.96 % | 334.831 M 3 098.84 % | -11.165 M -176.23 % | -4.042 M -100.81 % | 499.411 M -18.04 % | 609.344 M 2 032.36 % | 28.576 M 41.19 % | 20.239 M -97.26 % | 738.048 M -4.70 % | 774.411 M | 0.000 -100.00 % | 816.355 M | 0.000 | 0.000 -100.00 % | 627.337 M 4.37 % | 601.048 M -2.25 % | 614.861 M -0.47 % | 617.766 M -0.33 % | 619.831 M 1.16 % | 612.706 M 1.87 % | 601.481 M -3.68 % | 624.479 M 2.23 % | 610.851 M -1.55 % | 620.482 M 2.41 % | 605.872 M -0.34 % | 607.926 M -0.93 % | 613.633 M 0.00 % | 613.647 M 1.69 % | 603.441 M -0.81 % | 608.364 M |
Total assets | 905.956 M -8.65 % | 991.763 M -14.58 % | 1.161 B 1.35 % | 1.146 B -14.22 % | 1.336 B -4.41 % | 1.397 B -11.30 % | 1.575 B -6.97 % | 1.693 B -3.30 % | 1.751 B -2.14 % | 1.789 B -1.39 % | 1.815 B -6.48 % | 1.940 B -3.25 % | 2.005 B 33.37 % | 1.504 B -3.64 % | 1.560 B 1.08 % | 1.544 B 0.18 % | 1.541 B -4.25 % | 1.609 B 0.94 % | 1.594 B 2.18 % | 1.560 B -0.55 % | 1.569 B -0.53 % | 1.577 B 4.69 % | 1.507 B 3.18 % | 1.460 B -7.33 % | 1.576 B -0.24 % | 1.580 B 3.93 % | 1.520 B 3.16 % | 1.473 B 8.42 % | 1.359 B -10.36 % | 1.516 B |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | -1.003 M -156.25 % | 1.782 M 423.43 % | -551.087 K -121.84 % | 2.523 M 20.99 % | 2.086 M -25.08 % | 2.784 M 4 133.86 % | 65.749 K -84.24 % | 417.321 K -46.48 % | 779.721 K 134.04 % | -2.291 M -485.88 % | 593.670 K -60.45 % | 1.501 M 849.64 % | 158.081 K -82.13 % | 884.456 K 72.39 % | 513.062 K 592.33 % | -104.210 K -470.77 % | 28.106 K 106.20 % | -453.504 K -381.12 % | 161.318 K 195.63 % | 54.568 K 140.60 % | -134.390 K -124.47 % | 549.176 K 241.96 % | -386.850 K -59.11 % | -243.128 K -479.95 % | 63.990 K -98.75 % | 5.105 M 152.63 % | -9.699 M -5 545.01 % | 178.124 K 0.00 % | 178.124 K 114.07 % | -1.266 M 0.00 % | -1.266 M |
Accounts receivables | -111.680 K -105.81 % | 1.921 M 351.39 % | -764.050 K -119.12 % | 3.996 M 672.49 % | 517.263 K -36.24 % | 811.280 K 209.64 % | 262.007 K -46.25 % | 487.489 K -60.75 % | 1.242 M 47.64 % | 841.186 K 20.88 % | 695.868 K -56.67 % | 1.606 M 464.67 % | -440.377 K -149.79 % | 884.456 K 72.39 % | 513.062 K 592.33 % | -104.210 K -470.77 % | 28.106 K 106.20 % | -453.504 K -381.12 % | 161.318 K 195.63 % | 54.568 K 140.60 % | -134.390 K -124.47 % | 549.176 K 241.96 % | -386.850 K -59.11 % | -243.128 K -479.95 % | 63.990 K -98.75 % | 5.105 M 191.68 % | -5.568 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.172 K 83.34 % | -103.103 K -742.62 % | -12.236 K 83.07 % | -72.292 K -108.67 % | -34.645 K 66.42 % | -103.171 K -228.26 % | -31.430 K 27.14 % | -43.136 K -468.40 % | 11.709 K 120.65 % | -56.696 K -198.13 % | -19.017 K 64.86 % | -54.116 K -147.02 % | 115.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -873.785 K -2 375.80 % | -35.293 K -115.67 % | 225.199 K 116.08 % | -1.400 M -187.35 % | 1.603 M -22.77 % | 2.076 M 1 359.26 % | -164.828 K -509.75 % | -27.032 K 94.30 % | -473.877 K 84.59 % | -3.075 M -3 597.16 % | -83.181 K -64.44 % | -50.584 K -110.46 % | 483.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 36.514 M 486.13 % | -9.456 M 85.54 % | -65.378 M -1 129.85 % | 6.348 M 112.30 % | -51.607 M -142.10 % | 122.570 M 17.24 % | 104.547 M 1 163.08 % | 8.277 M 225.16 % | 2.546 M 108.19 % | -31.096 M -203.95 % | 29.916 M 169.97 % | -42.754 M -12.43 % | -38.027 M -230.81 % | 29.071 M 136.90 % | 12.271 M 652.28 % | -2.222 M -103.26 % | 68.257 M 237.38 % | -49.687 M -502.06 % | -8.253 M -154.24 % | 15.217 M 167.88 % | -22.419 M 45.38 % | -41.044 M 30.21 % | -58.814 M -148.39 % | 121.535 M 715.06 % | 14.911 M 123.96 % | -62.234 M -31.51 % | -47.322 M -317.50 % | 21.757 M 0.00 % | 21.757 M 625.93 % | 2.997 M 0.00 % | 2.997 M |
Net cash provided by operating activities | 10.510 M -23.90 % | 13.810 M 4.62 % | 13.200 M -19.35 % | 16.367 M -9.08 % | 18.002 M -23.84 % | 23.636 M 0.90 % | 23.425 M -2.69 % | 24.073 M -3.93 % | 25.059 M 10.85 % | 22.607 M -1.06 % | 22.849 M -2.40 % | 23.411 M 23.97 % | 18.884 M -30.54 % | 27.185 M 6 863.22 % | -401.958 K -101.15 % | 34.847 M 42.31 % | 24.487 M 316.54 % | -11.308 M -125.44 % | 44.453 M 107.01 % | 21.474 M 16.06 % | 18.503 M -64.38 % | 51.942 M 285.03 % | 13.490 M -64.22 % | 37.706 M 37.02 % | 27.518 M 23.75 % | 22.236 M -3.13 % | 22.955 M -35.41 % | 35.537 M 0.00 % | 35.537 M 19.92 % | 29.635 M 0.00 % | 29.635 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | -68.427 M 80.00 % | -342.107 M -155.29 % | -134.009 M 63.86 % | -370.835 M -33.38 % | -278.024 M 13.88 % | -322.821 M -63.92 % | -196.936 M -52.72 % | -128.953 M -123.52 % | -57.691 M -165.21 % | -21.753 M 77.33 % | -95.961 M 27.98 % | -133.238 M 21.25 % | -169.181 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 115.217 M -77.52 % | 512.432 M 202.61 % | 169.336 M -66.66 % | 507.970 M 32.42 % | 383.619 M 8.45 % | 353.724 M 50.51 % | 235.023 M 104.30 % | 115.036 M -14.78 % | 134.985 M 52.88 % | 88.294 M -54.42 % | 193.723 M -18.24 % | 236.936 M 41.93 % | 166.941 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 for investing activites | 46.790 M -72.53 % | 170.326 M 382.15 % | 35.326 M -74.24 % | 137.134 M 29.87 % | 105.595 M 241.69 % | 30.904 M -18.86 % | 38.087 M 373.69 % | -13.916 M -118.00 % | 77.294 M 16.16 % | 66.541 M -31.93 % | 97.761 M -5.72 % | 103.698 M 4 729.02 % | -2.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -11.991 M -57.07 % | -7.634 M 75.71 % | -31.428 M 76.51 % | -133.767 M -29.84 % | -103.027 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.005 M 55.67 % | -40.613 M -286.92 % | 21.728 M 721.47 % | 2.645 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 -100.00 % | 1.445 M 161.16 % | -2.363 M 0.00 % | -2.363 M -835.64 % | -252.500 K 0.00 % | -252.500 K |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 68.292 M 26.09 % | 54.163 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 | 0.000 | 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 | -30.643 M 80.59 % | -157.836 M | 0.000 100.00 % | -2.817 M 46.84 % | -5.299 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.767 M 3.12 % | -54.469 M 58.91 % | -132.547 M -3 547.28 % | -3.634 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.916 M 9.37 % | -18.665 M -9.16 % | -17.098 M -16.57 % | -14.667 M 3.96 % | -15.271 M 16.96 % | -18.391 M 12.88 % | -21.111 M 1.41 % | -21.413 M 0.00 % | -21.413 M 1.71 % | -21.786 M -4.48 % | -20.852 M 0.66 % | -20.992 M -5.73 % | -19.855 M -2.52 % | -19.367 M 6.61 % | -20.737 M 3.21 % | -21.425 M 3.65 % | -22.236 M 6.93 % | -23.893 M 6.87 % | -25.654 M 1.74 % | -26.109 M 0.00 % | -26.109 M 0.00 % | -26.109 M 0.00 % | -26.109 M 0.00 % | -26.109 M -1.40 % | -25.749 M 1.59 % | -26.165 M 7.72 % | -28.354 M 7.09 % | -30.519 M 0.00 % | -30.519 M -2.31 % | -29.830 M 0.00 % | -29.830 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.636 M 84.74 % | -50.051 M -77.23 % | -28.240 M 25.29 % | -37.800 M -20.34 % | -31.410 M -188.35 % | -10.893 M -4.48 % | -10.426 M 0.66 % | -10.496 M -228.09 % | 8.194 M 207.29 % | -7.638 M -136.13 % | 21.139 M 257.50 % | -13.421 M -496.39 % | -2.250 M -109.87 % | 22.811 M 456.00 % | -6.407 M -806.06 % | 907.496 K 161.32 % | -1.480 M 88.63 % | -13.019 M -337.62 % | 5.479 M 197.58 % | -5.615 M -818.83 % | -611.104 K -149.24 % | 1.241 M -44.22 % | 2.225 M 597.17 % | -447.530 K 0.00 % | -447.530 K -200.00 % | 447.530 K 0.00 % | 447.530 K |
Net cash used provided by financing activities | -59.550 M 67.66 % | -184.135 M -279.45 % | -48.526 M 67.92 % | -151.252 M -22.37 % | -123.597 M -80.59 % | -68.442 M -38.68 % | -49.351 M 16.66 % | -59.213 M -12.10 % | -52.823 M 42.93 % | -92.558 M 20.16 % | -115.934 M 12.05 % | -131.811 M -942.05 % | -12.649 M 53.16 % | -27.004 M -6 818.19 % | 401.958 K 101.15 % | -34.847 M -42.31 % | -24.487 M -2 162.50 % | -1.082 M 96.62 % | -32.062 M -27.22 % | -25.202 M 8.65 % | -27.589 M 29.49 % | -39.128 M -89.66 % | -20.630 M 34.97 % | -31.724 M -20.35 % | -26.360 M -5.76 % | -24.923 M -0.97 % | -24.684 M 25.94 % | -33.329 M 0.00 % | -33.329 M -12.47 % | -29.635 M 0.00 % | -29.635 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.250 M | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 100.00 % | -13.902 M -214.31 % | 12.162 M 124.79 % | -49.056 M -199.04 % | 49.530 M 1 552.60 % | -3.410 M -58.69 % | -2.149 M 54.30 % | -4.702 M -203.91 % | 4.525 M 2 400.22 % | 181.000 K 100.50 % | -36.135 M | 0.000 | 0.000 100.00 % | -6.195 M -200.00 % | 6.195 M 432.40 % | -1.864 M 58.97 % | -4.543 M -170.91 % | 6.407 M 279.46 % | -3.570 M -219.36 % | 2.991 M 416.55 % | 579.024 K 143.09 % | -1.344 M 69.58 % | -4.416 M -200.00 % | 4.416 M 0.00 % | 4.416 M | 0.000 | 0.000 |
Cash at beginning of period | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 -100.00 % | 13.902 M 698.77 % | 1.740 M -96.57 % | 50.797 M 3 910.77 % | 1.267 M -72.92 % | 4.676 M -31.48 % | 6.825 M 45.14 % | 4.702 M 2 557.83 % | 176.923 K 1 769 330.00 % | -10.000 -100.00 % | 36.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 -100.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 -100.00 % | 13.902 M 698.77 % | 1.740 M -96.57 % | 50.797 M 3 910.77 % | 1.267 M -72.92 % | 4.676 M 15 690 934 884 761 500.00 % | 0.000 -100.00 % | 4.702 M 2 498.11 % | 180.990 K 300.00 % | 45.248 K | 0.000 | 0.000 100.00 % | -6.195 M -200.00 % | 6.195 M 432.40 % | -1.864 M 58.97 % | -4.543 M -170.91 % | 6.407 M 279.46 % | -3.570 M -219.36 % | 2.991 M 416.55 % | 579.024 K 143.09 % | -1.344 M | 0.000 -100.00 % | 4.416 M 0.00 % | 4.416 M | 0.000 | 0.000 |
Operating cash flow | 10.510 M -23.90 % | 13.810 M 4.62 % | 13.200 M -19.35 % | 16.367 M -9.08 % | 18.002 M -23.84 % | 23.636 M 0.90 % | 23.425 M -2.69 % | 24.073 M -3.93 % | 25.059 M 10.85 % | 22.607 M -1.06 % | 22.849 M -2.40 % | 23.411 M 23.97 % | 18.884 M -30.54 % | 27.185 M 6 863.22 % | -401.958 K -101.15 % | 34.847 M 42.31 % | 24.487 M 316.54 % | -11.308 M -125.44 % | 44.453 M 107.01 % | 21.474 M 16.06 % | 18.503 M -64.38 % | 51.942 M 285.03 % | 13.490 M -64.22 % | 37.706 M 37.02 % | 27.518 M 23.75 % | 22.236 M -3.13 % | 22.955 M -35.41 % | 35.537 M 0.00 % | 35.537 M 19.92 % | 29.635 M 0.00 % | 29.635 M |
Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.510 M -23.90 % | 13.810 M 4.62 % | 13.200 M -19.35 % | 16.367 M -9.08 % | 18.002 M -23.84 % | 23.636 M 0.90 % | 23.425 M -2.69 % | 24.073 M -3.93 % | 25.059 M 10.85 % | 22.607 M -1.06 % | 22.849 M -2.40 % | 23.411 M 23.97 % | 18.884 M -30.54 % | 27.185 M 6 863.22 % | -401.958 K -101.15 % | 34.847 M 42.31 % | 24.487 M 316.54 % | -11.308 M -125.44 % | 44.453 M 107.01 % | 21.474 M 16.06 % | 18.503 M -64.38 % | 51.942 M 285.03 % | 13.490 M -64.22 % | 37.706 M 37.02 % | 27.518 M 23.75 % | 22.236 M -3.13 % | 22.955 M -35.41 % | 35.537 M 0.00 % | 35.537 M 19.92 % | 29.635 M 0.00 % | 29.635 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 |