Eaton Vance California Municipal Bond Fund EVM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 14.275 M 34.22 % | 10.636 M 118.71 % | -56.855 M -797.30 % | 8.154 M -82.95 % | 47.820 M |
| Net income | 32.817 M 546.88 % | 5.073 M 108.88 % | -57.137 M -828.69 % | 7.841 M -83.27 % | 46.872 M |
| Income before tax | 32.817 M 546.88 % | 5.073 M 108.88 % | -57.137 M -828.69 % | 7.841 M -83.27 % | 46.872 M |
| Income before tax ratio | 2.30 381.97 % | 0.48 -52.54 % | 1.00 4.50 % | 0.96 -1.89 % | 0.98 |
| EBITDA | 0.000 -100.00 % | 15.276 M 113.68 % | -111.644 M -1 523.84 % | 7.841 M | 0.000 |
| Net income ratio | 2.30 381.97 % | 0.48 -52.54 % | 1.00 4.50 % | 0.96 -1.89 % | 0.98 |
| Ratio EBITDA | 0.00 -100.00 % | 1.44 -26.86 % | 1.96 104.19 % | 0.96 | 0.00 |
| Gross profit ratio | 1.00 31.97 % | 0.76 -24.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.673 M -1.27 % | 24.991 M 0.42 % | 24.885 M -0.66 % | 25.051 M 0.23 % | 24.994 M |
| Weighted average shs out | 24.673 M -1.27 % | 24.991 M 0.42 % | 24.885 M -0.66 % | 25.051 M 0.23 % | 24.994 M |
| EPS diluted | 1.33 565.00 % | 0.20 108.70 % | -2.30 -841.94 % | 0.31 -43.64 % | 0.55 |
| Earnings per share | 1.33 565.00 % | 0.20 108.70 % | -2.30 -841.94 % | 0.31 -43.64 % | 0.55 |
| Gross profit | 14.275 M 77.12 % | 8.060 M 114.18 % | -56.855 M -797.30 % | 8.154 M -82.95 % | 47.820 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K | 0.000 100.00 % | -206.297 K |
| Cost of revenue | 0.000 -100.00 % | 2.576 M 7.28 % | 2.402 M 88.30 % | 1.275 M | 0.000 |
| General and administrative expenses | 2.383 M 665.21 % | 311.377 K 17.96 % | 263.966 K -9.29 % | 290.997 K -67.67 % | 899.965 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 18.535 K 1.90 % | 18.190 K -15.42 % | 21.505 K -55.25 % | 48.061 K |
| Operating expenses | 2.383 M 622.22 % | 329.912 K 16.93 % | 282.156 K -9.71 % | 312.502 K -67.04 % | 948.026 K |
| Cost and expenses | 2.383 M 296.35 % | 601.155 K 113.06 % | 282.156 K -9.71 % | 312.502 K -67.04 % | 948.026 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.383 M 665.21 % | 311.377 K 17.96 % | 263.966 K -9.29 % | 290.997 K -67.67 % | 899.965 K |
| Interest income | 0.000 -100.00 % | 15.778 M -4.19 % | 16.467 M -5.23 % | 17.375 M -73.82 % | 66.376 M |
| Interest expense | 0.000 -100.00 % | 4.962 M 106.59 % | 2.402 M 88.30 % | 1.275 M -88.50 % | 11.093 M |
| Depreciation and amortization | -11.893 M -7 183.34 % | 167.895 K -26.52 % | 228.485 K | 0.000 -100.00 % | 206.297 K |
| Operating income | 11.893 M 18.51 % | 10.035 M 117.56 % | -57.137 M -512.62 % | 13.847 M -70.46 % | 46.872 M |
| Operating income ratio | 0.83 -11.70 % | 0.94 -6.12 % | 1.00 -40.83 % | 1.70 73.27 % | 0.98 |
| Total other income expenses net | 20.925 M 521.73 % | -4.962 M | 0.000 100.00 % | -6.006 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 327.226 M 213.74 % | 104.300 M -46.86 % | 196.268 M -6.15 % | 209.125 M -4.86 % | 219.807 M |
| Total investments | 338.841 M -1.58 % | 344.264 M -21.87 % | 440.645 M -13.97 % | 512.224 M -4.67 % | 537.312 M |
| Total debt | 327.226 M 213.74 % | 104.300 M -46.86 % | 196.268 M -6.15 % | 209.125 M -5.41 % | 221.087 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.718 M 34.59 % | -71.419 M -3.88 % | -68.749 M -16 696.11 % | -409.317 K -109.48 % | 4.317 M |
| Common stock | 246.729 K 0.00 % | 246.729 K 0.00 % | 246.729 K -1.29 % | 249.943 K 0.00 % | 249.943 K |
| Total equity | 656.931 M 178.16 % | 236.168 M -1.62 % | 240.051 M -22.97 % | 311.635 M -1.49 % | 316.361 M |
| Other non current liabilities | 4.065 M 211.07 % | 1.307 M | 0.000 -100.00 % | 7.164 M | 0.000 |
| Long term debt | 327.226 M 213.74 % | 104.300 M -46.86 % | 196.268 M -6.15 % | 209.125 M | 0.000 |
| Total non current liabilities | 331.290 M 213.70 % | 105.606 M -46.19 % | 196.268 M -9.26 % | 216.289 M -2.17 % | 221.087 M |
| Other current liabilities | -846.349 K 3.13 % | -873.702 K 94.95 % | -17.295 M | 0.000 100.00 % | -6.504 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 846.349 K -3.13 % | 873.702 K -65.79 % | 2.554 M | 0.000 | 0.000 |
| Total current liabilities | 3.541 M -75.83 % | 14.652 M 1 616.08 % | 853.785 K 184.84 % | 299.741 K -25.70 % | 403.417 K |
| Total liabilities | 334.831 M 178.43 % | 120.258 M -47.32 % | 228.293 M 5.40 % | 216.589 M -5.17 % | 228.399 M |
| Other non current assets | 641.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 338.841 M -1.58 % | 344.264 M -21.87 % | 440.645 M -13.97 % | 512.224 M -4.67 % | 537.312 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 980.463 M 184.80 % | 344.264 M -21.87 % | 440.645 M -13.97 % | 512.224 M -4.67 % | 537.312 M |
| Other current assets | 7.998 M 1 330.47 % | -650.000 K 22.62 % | -840.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M |
| Cash and short term investments | 0.000 -100.00 % | 650.000 K -22.62 % | 840.000 K | 0.000 -100.00 % | 1.279 M |
| Total current assets | 11.300 M -1.02 % | 11.416 M -57.50 % | 26.859 M 67.86 % | 16.000 M 114.82 % | 7.448 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.301 M -71.08 % | 11.416 M -57.50 % | 26.859 M 67.86 % | 16.000 M 159.36 % | 6.169 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 745.965 K -11.19 % | 840.000 K | 0.000 | 0.000 |
| Account payables | 3.541 M -75.83 % | 14.652 M -6.05 % | 15.595 M 5 102.80 % | 299.741 K -95.66 % | 6.907 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 304.538 M -0.91 % | 307.341 M -0.39 % | 308.554 M -1.04 % | 311.795 M 0.00 % | 311.795 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 84.179 M | 0.000 -100.00 % | 31.171 M | 0.000 -100.00 % | 6.909 M |
| Total assets | 991.763 M 178.25 % | 356.426 M -23.90 % | 468.344 M -11.34 % | 528.224 M -3.04 % | 544.760 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.937 K -104.00 % | 898.957 K -3.89 % | 935.375 K 955.60 % | 88.611 K 105.22 % | -1.697 M | 0.000 |
| Accounts receivables | 114.255 K -88.64 % | 1.006 M 137.46 % | 423.677 K 137.18 % | 178.628 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -150.192 K -40.24 % | -107.093 K -120.93 % | 511.698 K 668.45 % | -90.017 K | 0.000 | 0.000 |
| Other non cash items | -6.141 M -105.21 % | 117.939 M 58.95 % | 74.200 M 761.48 % | 8.613 M -94.77 % | 164.584 M | 0.000 |
| Net cash provided by operating activities | 26.640 M -78.50 % | 123.911 M 588.44 % | 17.999 M 8.80 % | 16.543 M -92.11 % | 209.759 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -79.847 M 44.90 % | -144.900 M 25.05 % | -193.319 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 97.498 M -62.25 % | 258.298 M 31.79 % | 195.998 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.651 M -84.43 % | 113.397 M 4 131.50 % | 2.680 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -16.345 M 85.59 % | -113.465 M -7 766.55 % | 1.480 M 112.33 % | -12.000 M 77.75 % | -53.930 M -2 114.78 % | -2.435 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.982 M | 0.000 100.00 % | -107.236 M -2 446.29 % | -4.211 M |
| Dividends paid | -10.918 M -21.90 % | -8.956 M 21.88 % | -11.465 M 8.77 % | -12.567 M 70.53 % | -42.638 M | 0.000 |
| Other financing activites | -27.353 K 98.37 % | -1.680 M 59.92 % | -4.192 M -162.14 % | 6.745 M 243.89 % | -4.688 M -414.46 % | -911.214 K |
| Net cash used provided by financing activities | -27.290 M 78.01 % | -124.101 M -623.25 % | -17.159 M 3.72 % | -17.822 M 91.45 % | -208.492 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -650.000 K -242.11 % | -190.000 K -122.62 % | 840.000 K 165.66 % | -1.279 M -201.00 % | 1.267 M | 0.000 |
| Cash at beginning of period | 650.000 K -22.62 % | 840.000 K | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 650.000 K -22.62 % | 840.000 K | 0.000 -100.00 % | 1.267 M | 0.000 |
| Operating cash flow | 26.640 M -78.50 % | 123.911 M 588.44 % | 17.999 M 8.80 % | 16.543 M -92.11 % | 209.759 M | 0.000 |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 26.640 M -78.50 % | 123.911 M 588.44 % | 17.999 M 8.80 % | 16.543 M -92.11 % | 209.759 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | |
|---|---|---|---|---|---|
| Revenue | 7.203 M 2.63 % | 7.018 M -3.30 % | 7.257 M -7.29 % | 7.828 M 178.72 % | 2.808 M |
| Net income | -10.344 M -228.15 % | 8.071 M -67.38 % | 24.746 M 249.65 % | -16.536 M -176.52 % | 21.610 M |
| Income before tax | -10.344 M -228.15 % | 8.071 M -67.38 % | 24.746 M 249.65 % | -16.536 M -176.52 % | 21.610 M |
| Income before tax ratio | -1.44 -224.87 % | 1.15 -66.27 % | 3.41 261.41 % | -2.11 -127.46 % | 7.69 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.276 M |
| Net income ratio | -1.44 -224.87 % | 1.15 -66.27 % | 3.41 261.41 % | -2.11 -127.46 % | 7.69 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.44 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 110.70 % | 0.08 |
| Weighted average shs out dil | 24.673 M 0.00 % | 24.673 M 0.00 % | 24.673 M 0.00 % | 24.673 M -1.27 % | 24.991 M |
| Weighted average shs out | 24.673 M 0.00 % | 24.673 M 0.00 % | 24.673 M 0.00 % | 24.673 M -1.27 % | 24.991 M |
| EPS diluted | -0.42 -231.25 % | 0.32 -68.00 % | 1.00 247.06 % | -0.68 -177.27 % | 0.88 |
| Earnings per share | -0.42 -231.25 % | 0.32 -68.00 % | 1.00 247.06 % | -0.68 -177.27 % | 0.88 |
| Gross profit | 7.203 M 2.63 % | 7.018 M -3.30 % | 7.257 M -7.29 % | 7.828 M 3 274.44 % | 231.968 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.576 M |
| General and administrative expenses | 1.481 M 28.11 % | 1.156 M -5.74 % | 1.227 M -6.73 % | 1.315 M 231.02 % | -1.004 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.535 K |
| Operating expenses | 1.481 M 28.11 % | 1.156 M -5.74 % | 1.227 M -6.73 % | 1.315 M 233.49 % | -985.106 K |
| Cost and expenses | 1.481 M 28.11 % | 1.156 M -5.74 % | 1.227 M -6.73 % | 1.315 M 284.21 % | -713.863 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.481 M 28.11 % | 1.156 M -5.74 % | 1.227 M -6.73 % | 1.315 M 231.02 % | -1.004 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.778 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 M |
| Depreciation and amortization | -5.722 M 2.39 % | -5.862 M 2.80 % | -6.031 M 7.40 % | -6.513 M -197.49 % | 6.680 M |
| Operating income | 5.722 M -2.39 % | 5.862 M -2.80 % | 6.031 M -7.40 % | 6.513 M 84.90 % | 3.522 M |
| Operating income ratio | 0.79 -4.90 % | 0.84 0.51 % | 0.83 -0.12 % | 0.83 -33.66 % | 1.25 |
| Total other income expenses net | -16.065 M -827.16 % | 2.209 M -88.20 % | 18.715 M 181.20 % | -23.049 M -227.43 % | 18.087 M |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 94.383 M -71.16 % | 327.226 M 257.20 % | 91.609 M -12.17 % | 104.300 M -24.31 % | 137.806 M -29.79 % | 196.268 M |
| Total investments | 344.362 M 1.63 % | 338.841 M -2.08 % | 346.039 M 0.52 % | 344.264 M -12.29 % | 392.515 M -10.92 % | 440.645 M |
| Total debt | 94.677 M -71.07 % | 327.226 M 257.20 % | 91.609 M -12.17 % | 104.300 M -24.31 % | 137.806 M -29.79 % | 196.268 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.234 M -35.35 % | -46.718 M 9.58 % | -51.669 M 27.65 % | -71.419 M -38.22 % | -51.670 M 24.84 % | -68.749 M |
| Common stock | 246.729 K 0.00 % | 246.729 K 0.00 % | 246.729 K 0.00 % | 246.729 K 0.00 % | 246.729 K 0.00 % | 246.729 K |
| Total equity | 241.551 M -63.23 % | 656.931 M 156.70 % | 255.918 M 8.36 % | 236.168 M -8.15 % | 257.131 M 7.12 % | 240.051 M |
| Other non current liabilities | 12.000 M 195.24 % | 4.065 M 221.60 % | 1.264 M 101.21 % | -104.300 M 24.31 % | -137.806 M 29.79 % | -196.268 M |
| Long term debt | 94.677 M -71.07 % | 327.226 M 257.20 % | 91.609 M -12.17 % | 104.300 M -24.31 % | 137.806 M -29.79 % | 196.268 M |
| Total non current liabilities | 106.677 M -67.80 % | 331.290 M 256.71 % | 92.873 M -10.96 % | 104.300 M -24.31 % | 137.806 M -29.79 % | 196.268 M |
| Other current liabilities | 799.262 K 194.44 % | -846.349 K 1.84 % | -862.252 K 94.11 % | -14.652 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 846.349 K -1.84 % | 862.252 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.810 M 289.99 % | 3.541 M 443.31 % | 651.748 K | 0.000 -100.00 % | 984.857 K -93.68 % | 15.595 M |
| Total liabilities | 120.487 M -64.02 % | 334.831 M 258.01 % | 93.525 M -22.23 % | 120.258 M -14.79 % | 141.132 M -38.18 % | 228.293 M |
| Other non current assets | 0.000 -100.00 % | 641.623 M 677 596.44 % | 94.677 K 100.03 % | -344.264 M 12.29 % | -392.515 M 10.92 % | -440.645 M |
| Long term investments | 344.362 M 1.63 % | 338.841 M -2.08 % | 346.039 M 0.52 % | 344.264 M -12.29 % | 392.515 M -10.92 % | 440.645 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 344.362 M -64.88 % | 980.463 M 183.26 % | 346.134 M 0.54 % | 344.264 M -12.29 % | 392.515 M -10.92 % | 440.645 M |
| Other current assets | 422.814 K -94.71 % | 7.998 M | 0.000 100.00 % | -11.416 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 294.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 294.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 17.676 M 56.43 % | 11.300 M 241.50 % | 3.309 M -71.02 % | 11.416 M 98.60 % | 5.748 M -78.60 % | 26.859 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.959 M 413.68 % | 3.301 M -0.22 % | 3.309 M -71.02 % | 11.416 M 98.60 % | 5.748 M -78.60 % | 26.859 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 745.965 K | 0.000 -100.00 % | 840.000 K |
| Account payables | 13.010 M 267.42 % | 3.541 M 443.31 % | 651.748 K -95.55 % | 14.652 M 1 387.69 % | 984.857 K -93.68 % | 15.595 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 304.538 M 0.00 % | 304.538 M -0.91 % | 307.341 M 0.00 % | 307.341 M -0.39 % | 308.554 M 0.00 % | 308.554 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 120.258 M 5 034.89 % | 2.342 M -85.75 % | 16.430 M |
| Total assets | 362.038 M -63.50 % | 991.763 M 183.81 % | 349.443 M -1.96 % | 356.426 M -10.50 % | 398.263 M -14.96 % | 468.344 M |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.702 K -78.54 % | 21.914 K 137.88 % | -57.850 K -116.82 % | 343.982 K -38.02 % | 554.975 K |
| Accounts receivables | 281.498 K 3 739.31 % | 7.332 K -93.14 % | 106.924 K -79.91 % | 532.112 K 12.27 % | 473.938 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -276.796 K -1 998.20 % | 14.582 K 108.85 % | -164.774 K 12.41 % | -188.130 K -332.15 % | 81.037 K |
| Other non cash items | 19.043 M 101.53 % | 9.449 M 160.50 % | -15.619 M -124.45 % | 63.895 M 18.23 % | 54.044 M |
| Net cash provided by operating activities | 8.704 M -50.38 % | 17.542 M 93.44 % | 9.069 M -80.99 % | 47.703 M -37.40 % | 76.208 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -202.570 M -978.15 % | -18.789 M 69.23 % | -61.059 M | 0.000 100.00 % | -144.900 M |
| Sales maturities of investments | 155.693 M 388.65 % | 31.862 M -51.46 % | 65.636 M | 0.000 -100.00 % | 258.298 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -46.877 M -458.57 % | 13.073 M 185.58 % | 4.578 M | 0.000 -100.00 % | 113.397 M |
| Debt repayment | 51.107 M 539.79 % | -11.621 M -144.58 % | -4.751 M | 0.000 100.00 % | -113.465 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.173 M -4.25 % | -5.922 M -18.52 % | -4.996 M -12.88 % | -4.426 M 2.29 % | -4.530 M |
| Other financing activites | -6.173 M -617 316 700.00 % | -1.000 100.00 % | -4.874 M 88.57 % | -42.627 M -204.10 % | 40.947 M |
| Net cash used provided by financing activities | 38.761 M 320.96 % | -17.542 M -19.98 % | -14.622 M 68.93 % | -47.053 M 38.93 % | -77.048 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 294.208 K | 0.000 100.00 % | -650.000 K | 0.000 100.00 % | -190.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K |
| Cash at end of period | 294.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K |
| Operating cash flow | -19.086 M -208.80 % | 17.542 M 92.82 % | 9.098 M -80.93 % | 47.703 M -37.40 % | 76.208 M |
| Capital expenditure | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -19.086 M -208.80 % | 17.542 M 92.82 % | 9.098 M -80.93 % | 47.703 M -37.40 % | 76.208 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |