FLJ Group Limited ^FLJ

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	288.369 M	0.000	0.000 ^{-100.00 %}	159.211 M ^{-86.82 %}	1.208 B ^{-2.09 %}	1.234 B ^{38.64 %}	889.937 M ^{70.25 %}	522.737 M
Net income	-226.821 M ^{-218.06 %}	-71.313 M ^{-108.70 %}	820.023 M ^{1 037.68 %}	-87.452 M ^{94.30 %}	-1.534 B ^{-207.80 %}	-498.242 M ^{0.32 %}	-499.859 M ^{-103.63 %}	-245.475 M
Income before tax	-612.618 M ^{-2 144.10 %}	-27.299 M ^{94.49 %}	-495.083 M ^{-466.12 %}	-87.452 M ^{94.30 %}	-1.534 B ^{-207.79 %}	-498.274 M ^{-0.15 %}	-497.529 M ^{-103.20 %}	-244.844 M
Income before tax ratio	-2.12	0.00	0.00 ^{100.00 %}	-0.55 ^{56.74 %}	-1.27 ^{-214.36 %}	-0.40 ^{27.76 %}	-0.56 ^{-19.36 %}	-0.47
EBITDA	-586.252 M ^{-2 178.30 %}	-25.732 M ^{-1 215.54 %}	-1.956 M ^{86.00 %}	-13.973 M ^{98.77 %}	-1.140 B	0.000	0.000	0.000
Net income ratio	-0.79	0.00	0.00 ^{100.00 %}	-0.55 ^{56.73 %}	-1.27 ^{-214.38 %}	-0.40 ^{28.10 %}	-0.56 ^{-19.61 %}	-0.47
Ratio EBITDA	-2.03	0.00	0.00 ^{100.00 %}	-0.09 ^{90.70 %}	-0.94	0.00	0.00	0.00
Gross profit ratio	0.05	0.00	0.00 ^{-100.00 %}	0.08 ^{1 096.74 %}	-0.01 ^{-100.80 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	17.000 ^{750.00 %}	2.000	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	17.000 ^{750.00 %}	2.000	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	-12 956 630.63 ^{100.00 %}	-140 136 000 000 000.00 ^{-4 033 180.26 %}	-3 474 492 000.00 ^{83.88 %}	-21 553 200 000.00 ^{100.00 %}	-163 452 000 000 000 000.00	0.00	0.00	0.00
Earnings per share	-12 956 630.63 ^{100.00 %}	-140 136 000 000 000.00 ^{-4 033 180.26 %}	-3 474 492 000.00 ^{83.88 %}	-21 553 200 000.00 ^{100.00 %}	-163 452 000 000 000 000.00	0.00	0.00	0.00
Gross profit	13.468 M	0.000	0.000 ^{-100.00 %}	12.739 M ^{231.37 %}	-9.697 M ^{-100.79 %}	1.234 B ^{38.64 %}	889.937 M ^{70.25 %}	522.737 M
Income tax expense	548.000 K	0.000	0.000 ^{-100.00 %}	4.763 K ^{-63.36 %}	13.000 K ^{-79.37 %}	63.000 K ^{-97.37 %}	2.393 M ^{301.51 %}	596.000 K
Cost of revenue	274.901 M	0.000	0.000 ^{-100.00 %}	146.471 M ^{-87.97 %}	1.218 B	0.000	0.000	0.000
General and administrative expenses	16.091 M ^{-37.32 %}	25.671 M ^{-12.45 %}	29.321 M	0.000 ^{-100.00 %}	102.769 M ^{-33.79 %}	155.225 M ^{28.60 %}	120.700 M ^{68.08 %}	71.813 M
Selling and marketing expenses	11.199 M ^{46 562.50 %}	24.000 K ^{100.00 %}	12.000 K	0.000 ^{-100.00 %}	63.512 M ^{-53.10 %}	135.413 M ^{14.93 %}	117.826 M ^{180.48 %}	42.008 M
Other expenses	574.978 M ^{6 388 744.44 %}	-9.000 K ^{99.98 %}	-58.710 M ^{-51.13 %}	-38.846 M ^{-102.99 %}	1.300 B ^{-0.14 %}	1.302 B ^{45.84 %}	892.592 M ^{69.16 %}	527.668 M
Operating expenses	602.292 M ^{2 240.63 %}	25.732 M ^{187.66 %}	-29.355 M ^{-175.57 %}	38.846 M ^{-97.39 %}	1.491 B ^{-11.35 %}	1.682 B ^{27.78 %}	1.316 B ^{84.81 %}	712.283 M
Cost and expenses	877.193 M ^{3 308.96 %}	25.732 M ^{187.66 %}	-29.355 M ^{-115.84 %}	185.318 M ^{-93.16 %}	2.709 B ^{61.04 %}	1.682 B ^{27.78 %}	1.316 B ^{84.81 %}	712.283 M
Research and development expenses	24.000 K ^{-47.83 %}	46.000 K ^{109.09 %}	22.000 K	0.000 ^{-100.00 %}	24.934 M ^{-46.98 %}	47.029 M ^{-9.47 %}	51.947 M ^{17.63 %}	44.160 M
Selling general and administrative expenses	27.290 M ^{6.21 %}	25.695 M ^{-12.40 %}	29.333 M	0.000 ^{-100.00 %}	166.281 M ^{-50.11 %}	333.299 M ^{-10.36 %}	371.833 M ^{164.73 %}	140.455 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	324.000 K	0.000	0.000	0.000
Interest expense	26.105 M ^{1 565.92 %}	1.567 M	0.000 ^{-100.00 %}	19.559 M ^{-85.02 %}	130.530 M	0.000	0.000	0.000
Depreciation and amortization	261.000 K	0.000 ^{-100.00 %}	27.399 M ^{125.80 %}	12.134 M ^{-95.39 %}	263.038 M	0.000	0.000	0.000
Operating income	-588.824 M ^{-2 188.29 %}	-25.732 M ^{-187.66 %}	29.355 M ^{212.44 %}	-26.107 M ^{98.26 %}	-1.501 B ^{-234.77 %}	-448.307 M ^{-5.13 %}	-426.435 M ^{-124.98 %}	-189.546 M
Operating income ratio	-2.04	0.00	0.00 ^{100.00 %}	-0.16 ^{86.80 %}	-1.24 ^{-241.92 %}	-0.36 ^{24.17 %}	-0.48 ^{-32.15 %}	-0.36
Total other income expenses net	-23.794 M ^{-1 418.44 %}	-1.567 M ^{99.70 %}	-524.438 M ^{-754.90 %}	-61.345 M ^{-86.74 %}	-32.851 M ^{34.25 %}	-49.967 M ^{29.72 %}	-71.094 M ^{-28.57 %}	-55.298 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	1.093 B ^{2 379.02 %}	44.072 M ^{636.87 %}	5.981 M ^{-99.44 %}	1.075 B ^{-26.60 %}	1.465 B ^{4 961.79 %}	-30.136 M ^{-742.73 %}	-3.576 M ^{98.29 %}	-208.852 M
Total investments	2.032 M ^{2 645.95 %}	74.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.101 B ^{2 377.13 %}	44.432 M ^{578.97 %}	6.544 M ^{-99.40 %}	1.092 B ^{-26.63 %}	1.488 B ^{1 047.61 %}	129.663 M ^{29.44 %}	100.176 M ^{-35.89 %}	156.263 M
Accumulated other comprehensive income loss	106.048 M ^{317.15 %}	25.422 M ^{-13.69 %}	29.453 M ^{-24.06 %}	38.784 M ^{111.28 %}	18.357 M ^{410.71 %}	-5.908 M ^{-444.89 %}	1.713 M ^{160.36 %}	-2.838 M
Retained earnings	-3.857 B ^{-6.25 %}	-3.630 B ^{-2.00 %}	-3.559 B ^{18.73 %}	-4.379 B ^{-14.94 %}	-3.810 B ^{-67.38 %}	-2.276 B ^{-53.94 %}	-1.478 B ^{-74.90 %}	-845.314 M
Common stock	57.178 M ^{2 910.95 %}	1.899 M ^{9.96 %}	1.727 M ^{1 470.00 %}	110.000 K ^{19.57 %}	92.000 K ^{240.74 %}	27.000 K ^{0.00 %}	27.000 K ^{12.50 %}	24.000 K
Total equity	-556.573 M ^{13.50 %}	-643.424 M ^{-12.32 %}	-572.862 M ^{76.95 %}	-2.485 B ^{-24.59 %}	-1.994 B ^{-145.97 %}	-810.866 M ^{-4.07 %}	-779.134 M ^{-82.91 %}	-425.970 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	212.054 M ^{-91.40 %}	2.465 B ^{3.35 %}	2.386 B ^{78.93 %}	1.333 B
Long term debt	587.000 K	0.000	0.000 ^{-100.00 %}	514.911 M ^{-23.31 %}	671.386 M ^{417.79 %}	129.663 M ^{29.44 %}	100.176 M ^{-35.89 %}	156.263 M
Total non current liabilities	587.000 K	0.000	0.000 ^{-100.00 %}	514.911 M ^{-41.72 %}	883.440 M ^{-65.96 %}	2.595 B ^{4.40 %}	2.486 B ^{66.88 %}	1.489 B
Other current liabilities	200.341 M ^{-70.73 %}	684.463 M ^{61.17 %}	424.686 M ^{-58.34 %}	1.019 B ^{112.22 %}	480.306 M ^{2 971.60 %}	15.637 M ^{-79.11 %}	74.853 M ^{6.77 %}	70.108 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	173.553 M ^{-48.85 %}	339.297 M ^{6.53 %}	318.492 M	0.000	0.000	0.000
Short term debt	1.100 B ^{2 375.81 %}	44.432 M ^{578.97 %}	6.544 M ^{-98.87 %}	576.799 M ^{-29.37 %}	816.641 M	0.000	0.000	0.000
Total current liabilities	1.339 B ^{83.63 %}	729.077 M ^{9.08 %}	668.402 M ^{-71.53 %}	2.348 B ^{19.67 %}	1.962 B ^{12 445.50 %}	15.637 M ^{-79.11 %}	74.853 M ^{6.77 %}	70.108 M
Total liabilities	1.339 B ^{83.71 %}	729.077 M ^{9.08 %}	668.402 M ^{-76.65 %}	2.863 B ^{0.61 %}	2.845 B ^{8.99 %}	2.611 B ^{1.96 %}	2.561 B ^{64.18 %}	1.560 B
Other non current assets	5.000 M	0.000 ^{-100.00 %}	10.405 M ^{8.88 %}	9.556 M ^{-83.27 %}	57.133 M ^{-87.09 %}	442.654 M ^{28.46 %}	344.576 M ^{94.53 %}	177.131 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	13.475 M ^{-91.16 %}	152.464 M ^{-34.44 %}	232.571 M ^{1 841.00 %}	11.982 M ^{-2.21 %}	12.253 M ^{-5.90 %}	13.021 M
GoodWill	709.240 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	709.240 M	0.000 ^{-100.00 %}	13.475 M ^{-91.16 %}	152.464 M ^{-34.44 %}	232.571 M ^{1 841.00 %}	11.982 M ^{-2.21 %}	12.253 M ^{-5.90 %}	13.021 M
Property plant equipment net	953.000 K	0.000 ^{-100.00 %}	500.000 K ^{-98.72 %}	38.940 M ^{-89.12 %}	358.022 M ^{-69.80 %}	1.185 B ^{-10.26 %}	1.321 B ^{128.39 %}	578.331 M
Total non current assets	715.193 M	0.000 ^{-100.00 %}	24.380 M ^{-87.87 %}	200.960 M ^{-68.97 %}	647.726 M ^{-60.50 %}	1.640 B ^{-2.25 %}	1.678 B ^{118.31 %}	768.483 M
Other current assets	21.250 M ^{-75.09 %}	85.293 M ^{152.76 %}	33.745 M ^{-6.67 %}	36.156 M ^{-55.05 %}	80.443 M	0.000	0.000	0.000
Short term investments	2.032 M ^{2 645.95 %}	74.000 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.085 M ^{2 726.92 %}	286.000 K ^{-49.20 %}	563.000 K ^{-96.55 %}	16.317 M ^{-28.68 %}	22.879 M ^{-85.68 %}	159.799 M ^{54.02 %}	103.752 M ^{-71.58 %}	365.115 M
Cash and short term investments	10.117 M ^{2 710.28 %}	360.000 K ^{-36.06 %}	563.000 K ^{-96.55 %}	16.317 M ^{-28.68 %}	22.879 M ^{-85.68 %}	159.799 M ^{54.02 %}	103.752 M ^{-71.58 %}	365.115 M
Total current assets	67.643 M ^{-21.03 %}	85.653 M ^{20.37 %}	71.160 M ^{-59.72 %}	176.670 M ^{-12.97 %}	203.004 M ^{27.04 %}	159.799 M ^{54.02 %}	103.752 M ^{-71.58 %}	365.115 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	36.276 M	0.000 ^{-100.00 %}	36.852 M ^{-70.33 %}	124.197 M ^{24.59 %}	99.682 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.972 M ^{20 214.29 %}	182.000 K	0.000 ^{-100.00 %}	320.269 M ^{8.76 %}	294.469 M	0.000	0.000	0.000
Tax payables	1.457 M	0.000 ^{-100.00 %}	63.619 M ^{-30.83 %}	91.970 M ^{77.44 %}	51.832 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	9.600 M ^{-0.29 %}	9.628 M ^{-0.51 %}	9.677 M ^{-45.55 %}	17.772 M ^{-0.35 %}	17.835 M
Capital lease obligations	936.000 K	0.000	0.000	0.000 ^{-100.00 %}	444.554 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.461 B ^{114.95 %}	679.820 M ^{68.14 %}	404.323 M
Other total stockholders equity	3.137 B ^{6.01 %}	2.959 B ^{0.16 %}	2.955 B ^{60.12 %}	1.845 B ^{3.26 %}	1.787 B	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	782.836 M ^{813.96 %}	85.653 M ^{-10.35 %}	95.540 M ^{-74.70 %}	377.630 M ^{-55.61 %}	850.730 M ^{-52.73 %}	1.800 B ^{1.03 %}	1.781 B ^{57.15 %}	1.134 B
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	511.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.507 M ^{-47.57 %}	4.782 M ^{-51.06 %}	9.771 M ^{-38.18 %}	15.806 M ^{-1.49 %}	16.045 M	0.000 ^{-100.00 %}	2.252 M ^{190.58 %}	775.000 K
Change in working capital	1.507 M ^{181.11 %}	-1.858 M ^{-103.49 %}	53.311 M ^{209.64 %}	-48.624 M ^{-116.65 %}	291.983 M ^{1 729.50 %}	15.960 M ^{123.81 %}	-67.040 M ^{-320.70 %}	30.376 M
Accounts receivables	-16.930 M	0.000 ^{100.00 %}	-190.000 K ^{-112.34 %}	1.540 M ^{-67.75 %}	4.775 M ^{304.99 %}	1.179 M ^{836.91 %}	-160.000 K ^{-90.48 %}	-84.000 K
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	711.151 K ^{129.72 %}	-2.393 M ^{82.10 %}	-13.369 M
Accounts payables	24.200 M ^{13 196.70 %}	182.000 K	0.000	0.000 ^{-100.00 %}	115.201 M ^{4 758.97 %}	2.371 M	0.000	0.000
Other working capital	-5.763 M ^{-182.50 %}	-2.040 M ^{-103.81 %}	53.501 M ^{206.65 %}	-50.164 M ^{-129.16 %}	172.007 M ^{1 370.32 %}	11.699 M ^{118.14 %}	-64.487 M ^{-247.13 %}	43.829 M
Other non cash items	598.610 M ^{3 484.08 %}	-17.689 M ^{-104.85 %}	365.016 M ^{1 529.75 %}	-25.530 M ^{-102.51 %}	1.017 B ^{1 341.91 %}	70.560 M ^{-76.10 %}	295.288 M ^{328.27 %}	68.949 M
Net cash provided by operating activities	-9.770 M ^{75.49 %}	-39.867 M ^{-0.70 %}	-39.589 M ^{63.90 %}	-109.661 M ^{-299.96 %}	54.841 M ^{527.69 %}	-12.823 M ^{89.04 %}	-117.048 M ^{-168.53 %}	-43.589 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-2.000 K ^{100.00 %}	-99.172 M ^{-99.25 %}	-49.773 M	0.000	0.000
Acquisitions net	10.868 M	0.000 ^{100.00 %}	-11.468 M	0.000	0.000 ^{100.00 %}	-1.163 M	0.000	0.000
Purchases of investments	-800.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	106.000 K	0.000	0.000 ^{100.00 %}	-6.484 M ^{83.58 %}	-39.498 M ^{-2 875.69 %}	-1.327 M ^{99.80 %}	-674.298 M ^{-136.17 %}	-285.518 M
Net cash used for investing activites	10.174 M	0.000 ^{100.00 %}	-11.468 M ^{-76.81 %}	-6.486 M ^{95.32 %}	-138.670 M ^{-165.33 %}	-52.264 M ^{92.25 %}	-674.298 M ^{-136.17 %}	-285.518 M
Debt repayment	8.669 M ^{-77.12 %}	37.887 M ^{23.75 %}	30.616 M ^{-73.56 %}	115.798 M ^{166.14 %}	-175.092 M	0.000 ^{100.00 %}	-59.658 M ^{-128.60 %}	208.559 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	289.027 M ^{275.06 %}	77.062 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-248.859 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-1.307 M ^{90.79 %}	-14.197 M	0.000	0.000 ^{-100.00 %}	599.186 M ^{35.90 %}	440.892 M
Net cash used provided by financing activities	8.669 M ^{-77.12 %}	37.887 M ^{29.27 %}	29.309 M ^{-71.15 %}	101.601 M ^{175.30 %}	-134.924 M ^{-260.66 %}	83.979 M ^{-84.43 %}	539.528 M ^{-16.93 %}	649.451 M
Effect of forex changes on cash	2.911 M ^{1 333.99 %}	203.000 K ^{-96.22 %}	5.374 M ^{164.47 %}	2.032 M ^{788.81 %}	-295.000 K	0.000 ^{-100.00 %}	3.455 M ^{1 551.68 %}	-238.000 K
Net change in cash	11.984 M ^{774.40 %}	-1.777 M ^{89.15 %}	-16.374 M ^{-30.85 %}	-12.514 M ^{94.29 %}	-219.048 M ^{-265.87 %}	132.062 M ^{153.17 %}	-248.363 M ^{-167.65 %}	367.115 M
Cash at beginning of period	1.101 M ^{-61.74 %}	2.878 M ^{-85.05 %}	19.252 M ^{-39.39 %}	31.766 M ^{-87.33 %}	250.814 M ^{111.21 %}	118.752 M ^{-67.65 %}	367.115 M	0.000
Cash at end of period	13.085 M ^{1 088.47 %}	1.101 M ^{-61.74 %}	2.878 M ^{-85.05 %}	19.252 M ^{-39.39 %}	31.766 M ^{-87.33 %}	250.814 M ^{111.21 %}	118.752 M ^{-67.65 %}	367.115 M
Operating cash flow	-9.770 M ^{75.49 %}	-39.867 M ^{-0.70 %}	-39.589 M ^{63.90 %}	-109.661 M ^{-299.96 %}	54.841 M ^{527.69 %}	-12.823 M ^{89.04 %}	-117.048 M ^{-168.53 %}	-43.589 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-2.000 K ^{100.00 %}	-99.172 M ^{-99.25 %}	-49.773 M	0.000	0.000
Free CashFlow	-9.770 M ^{75.49 %}	-39.867 M ^{-0.70 %}	-39.589 M ^{63.90 %}	-109.661 M ^{-147.37 %}	-44.331 M ^{29.08 %}	-62.507 M ^{46.60 %}	-117.048 M ^{-168.53 %}	-43.589 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30	2021-09-30	2021-03-30	2020-09-30	2020-03-30	2019-09-30	2019-03-30	2018-09-30	2018-03-30
Revenue	211.625 M ^{175.75 %}	76.744 M	0.000	0.000	0.000 ^{-100.00 %}	182.107 M ^{179.58 %}	65.137 M ^{-30.60 %}	93.864 M ^{-83.84 %}	580.862 M ^{-7.37 %}	627.101 M ^{-2.80 %}	645.133 M ^{9.60 %}	588.637 M ^{98.25 %}	296.913 M ^{-49.93 %}	593.024 M
Net income	-614.247 M ^{-258.55 %}	387.426 M ^{1 484.26 %}	-27.988 M ^{35.40 %}	-43.325 M ^{-108.15 %}	531.624 M ^{537.15 %}	-121.612 M ^{-200.92 %}	-40.413 M ^{13.99 %}	-46.988 M ^{95.79 %}	-1.117 B ^{-167.92 %}	-416.823 M ^{-111.87 %}	-196.732 M ^{34.75 %}	-301.510 M ^{-71.03 %}	-176.291 M ^{45.52 %}	-323.568 M
Income before tax	-596.707 M ^{-3 650.28 %}	-15.911 M ^{31.72 %}	-23.303 M ^{-483.16 %}	-3.996 M ^{99.49 %}	-783.470 M ^{-544.23 %}	-121.614 M ^{-200.91 %}	-40.415 M ^{13.99 %}	-46.986 M ^{95.79 %}	-1.117 B ^{-167.93 %}	-416.823 M ^{-111.81 %}	-196.790 M ^{34.73 %}	-301.484 M ^{-71.02 %}	-176.289 M ^{45.12 %}	-321.240 M
Income before tax ratio	-2.82 ^{-1 260.01 %}	-0.21	0.00	0.00	0.00 ^{100.00 %}	-0.67 ^{-7.63 %}	-0.62 ^{-23.95 %}	-0.50 ^{73.96 %}	-1.92 ^{-189.26 %}	-0.66 ^{-117.90 %}	-0.31 ^{40.44 %}	-0.51 ^{13.74 %}	-0.59 ^{-9.61 %}	-0.54
EBITDA	-586.252 M	0.000 ^{100.00 %}	-25.732 M	0.000 ^{-100.00 %}	83.462 M ^{351.20 %}	-33.225 M ^{-1 271.55 %}	2.836 M ^{117.01 %}	-16.672 M	0.000	0.000	0.000	0.000	0.000	0.000
Net income ratio	-2.90 ^{-157.50 %}	5.05	0.00	0.00	0.00 ^{100.00 %}	-0.67 ^{-7.64 %}	-0.62 ^{-23.94 %}	-0.50 ^{73.96 %}	-1.92 ^{-189.25 %}	-0.66 ^{-117.97 %}	-0.30 ^{40.47 %}	-0.51 ^{13.73 %}	-0.59 ^{-8.82 %}	-0.55
Ratio EBITDA	-2.77	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.18 ^{-519.05 %}	0.04 ^{124.51 %}	-0.18	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	-0.30 ^{-129.90 %}	1.00	0.00	0.00	0.00 ^{100.00 %}	-0.11 ^{-130.80 %}	0.37 ^{429.45 %}	-0.11 ^{-111.22 %}	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	17.000 ^{750.00 %}	2.000 ^{0.00 %}	2.000 ^{0.00 %}	2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	17.000 ^{750.00 %}	2.000 ^{0.00 %}	2.000 ^{0.00 %}	2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	80 975 987 043 369.38 ^{200.00 %}	-80 976 000 000 000.00 ^{32.17 %}	-119 376 000 000 000.00 ^{-475.03 %}	-20 760 000 000 000.00 ^{-330 746.88 %}	-6 274 806 000.00 ^{-23.88 %}	-5 065 410 000.00 ^{43.82 %}	-9 016 800 000.00 ^{27.92 %}	-12 510 000 000.00 ^{100.00 %}	-108 997 392 000 000 000.00 ^{-122.77 %}	-48 927 672 000 000 000.00	0.00	0.00	0.00	0.00
Earnings per share	80 975 987 043 369.38 ^{200.00 %}	-80 976 000 000 000.00 ^{32.17 %}	-119 376 000 000 000.00 ^{-475.03 %}	-20 760 000 000 000.00 ^{-330 746.88 %}	-6 274 806 000.00 ^{-23.88 %}	-5 065 410 000.00 ^{43.82 %}	-9 016 800 000.00 ^{27.92 %}	-12 510 000 000.00 ^{100.00 %}	-108 997 392 000 000 000.00 ^{-122.77 %}	-48 927 672 000 000 000.00	0.00	0.00	0.00	0.00
Gross profit	-63.276 M ^{-182.45 %}	76.744 M	0.000	0.000	0.000 ^{100.00 %}	-20.724 M ^{-186.11 %}	24.067 M ^{328.62 %}	-10.527 M ^{-101.81 %}	580.862 M ^{-7.37 %}	627.101 M ^{-2.80 %}	645.133 M ^{9.60 %}	588.637 M ^{98.25 %}	296.913 M ^{-49.93 %}	593.024 M
Income tax expense	500.000 K ^{941.67 %}	48.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.500 K ^{-261.58 %}	928.326 ^{-75.66 %}	3.814 K ^{-70.66 %}	13.000 K ^{-50.00 %}	26.000 K ^{218.18 %}	-22.000 K ^{-125.88 %}	85.000 K ^{400.00 %}	17.000 K ^{-99.28 %}	2.376 M
Cost of revenue	274.901 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	202.831 M ^{393.86 %}	41.071 M ^{-60.66 %}	104.391 M	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	9.151 M ^{31.86 %}	6.940 M ^{-65.57 %}	20.155 M ^{265.39 %}	5.516 M ^{-61.76 %}	14.424 M ^{13.89 %}	12.665 M	0.000	0.000 ^{-100.00 %}	47.202 M ^{-41.36 %}	80.501 M ^{3.79 %}	77.564 M ^{-0.12 %}	77.661 M ^{118.88 %}	35.481 M ^{-58.36 %}	85.219 M
Selling and marketing expenses	8.305 M ^{186.97 %}	2.894 M ^{24 016.67 %}	12.000 K ^{0.00 %}	12.000 K ^{-86.52 %}	89.000 K ^{-5.82 %}	94.500 K	0.000	0.000 ^{-100.00 %}	23.062 M ^{-42.99 %}	40.450 M ^{-49.04 %}	79.379 M ^{41.66 %}	56.034 M ^{32.27 %}	42.364 M ^{-43.86 %}	75.462 M
Other expenses	574.978 M	0.000 ^{100.00 %}	-9.000 K	0.000 ^{100.00 %}	-262.630 M ^{-536.88 %}	60.115 M ^{333.31 %}	-25.766 M ^{-87.77 %}	-13.722 M ^{-100.89 %}	1.548 B ^{66.28 %}	930.731 M ^{37.96 %}	674.615 M ^{7.57 %}	627.134 M ^{102.69 %}	309.406 M ^{-46.95 %}	583.186 M
Operating expenses	592.443 M ^{5 915.26 %}	9.849 M ^{-51.20 %}	20.182 M ^{263.64 %}	5.550 M ^{102.26 %}	-245.815 M ^{-433.08 %}	73.801 M ^{186.43 %}	25.766 M ^{87.77 %}	13.722 M ^{-99.16 %}	1.629 B ^{50.85 %}	1.080 B ^{24.55 %}	866.945 M ^{6.36 %}	815.132 M ^{87.52 %}	434.697 M ^{-50.70 %}	881.675 M
Cost and expenses	867.344 M ^{8 706.42 %}	9.849 M ^{-51.20 %}	20.182 M ^{263.64 %}	5.550 M ^{102.26 %}	-245.815 M ^{-188.86 %}	276.631 M ^{313.89 %}	66.836 M ^{-43.41 %}	118.113 M ^{-92.75 %}	1.629 B ^{50.85 %}	1.080 B ^{24.55 %}	866.945 M ^{6.36 %}	815.132 M ^{87.52 %}	434.697 M ^{-50.70 %}	881.675 M
Research and development expenses	9.000 K ^{-40.00 %}	15.000 K ^{-37.50 %}	24.000 K ^{9.09 %}	22.000 K ^{-99.04 %}	2.302 M ^{148.46 %}	926.500 K	0.000	0.000 ^{-100.00 %}	9.522 M ^{-38.22 %}	15.412 M ^{-26.60 %}	20.996 M ^{-19.35 %}	26.033 M ^{88.62 %}	13.802 M ^{-63.82 %}	38.145 M
Selling general and administrative expenses	17.456 M ^{77.51 %}	9.834 M ^{-51.24 %}	20.167 M ^{264.82 %}	5.528 M ^{-61.91 %}	14.513 M ^{13.75 %}	12.759 M	0.000	0.000 ^{-100.00 %}	71.784 M ^{-46.30 %}	133.676 M ^{-21.98 %}	171.334 M ^{5.78 %}	161.965 M ^{45.27 %}	111.489 M ^{-57.18 %}	260.344 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	26.105 M	0.000 ^{-100.00 %}	1.567 M	0.000	0.000	0.000 ^{-100.00 %}	9.749 M ^{-0.60 %}	9.808 M	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	261.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.500 M ^{-77.72 %}	11.221 M ^{147.41 %}	4.535 M ^{-40.14 %}	7.577 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	-655.719 M ^{-1 080.22 %}	66.895 M ^{431.46 %}	-20.182 M ^{-263.64 %}	-5.550 M ^{-102.26 %}	245.815 M ^{360.06 %}	-94.524 M ^{-5 463.02 %}	-1.699 M ^{92.99 %}	-24.249 M ^{97.69 %}	-1.048 B ^{-131.50 %}	-452.718 M ^{-104.10 %}	-221.812 M ^{2.07 %}	-226.495 M ^{-64.38 %}	-137.784 M ^{52.27 %}	-288.651 M
Operating income ratio	-3.10 ^{-455.47 %}	0.87	0.00	0.00	0.00 ^{100.00 %}	-0.52 ^{-1 889.81 %}	-0.03 ^{89.90 %}	-0.26 ^{85.68 %}	-1.80 ^{-149.93 %}	-0.72 ^{-109.97 %}	-0.34 ^{10.64 %}	-0.38 ^{17.08 %}	-0.46 ^{4.66 %}	-0.49
Total other income expenses net	59.012 M ^{171.27 %}	-82.806 M ^{-2 553.19 %}	-3.121 M ^{-300.84 %}	1.554 M ^{100.15 %}	-1.029 B ^{-3 699.57 %}	-27.090 M ^{30.03 %}	-38.716 M ^{-70.27 %}	-22.737 M ^{66.93 %}	-68.746 M ^{-291.52 %}	35.895 M ^{43.45 %}	25.022 M ^{133.37 %}	-74.989 M ^{-94.75 %}	-38.505 M ^{-18.15 %}	-32.589 M
	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30	2021-09-30	2021-03-30	2020-09-30	2020-03-30	2019-09-30	2019-03-30	2018-09-30	2018-03-30

	2024-09-30	2024-03-30	2023-03-30	2022-03-30	2021-03-30	2020-03-30	2019-09-30	2019-03-30	2018-09-30
Net debt	1.093 B ^{15 652.37 %}	-7.025 M ^{-101.24 %}	566.660 M ^{74.18 %}	325.333 M ^{-36.96 %}	516.101 M ^{44.51 %}	357.138 M ^{1 285.09 %}	-30.136 M	0.000 ^{100.00 %}	-3.576 M
Total investments	2.032 M ^{21.97 %}	1.666 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.101 B ^{-18.37 %}	1.348 B ^{137.00 %}	568.936 M ^{70.69 %}	333.323 M ^{-38.55 %}	542.464 M ^{12.40 %}	482.619 M ^{272.21 %}	129.663 M	0.000 ^{-100.00 %}	100.176 M
Accumulated other comprehensive income loss	106.048 M ^{91.84 %}	55.280 M ^{59.71 %}	34.613 M ^{-18.42 %}	42.426 M ^{33.18 %}	31.857 M ^{532.14 %}	-7.372 M ^{-24.78 %}	-5.908 M ^{99.60 %}	-1.477 B ^{-86 307.01 %}	1.713 M
Retained earnings	-3.857 B ^{-18.94 %}	-3.243 B ^{9.98 %}	-3.602 B ^{22.07 %}	-4.622 B ^{-12.25 %}	-4.117 B ^{-52.91 %}	-2.693 B ^{-18.31 %}	-2.276 B	0.000 ^{100.00 %}	-1.478 B
Common stock	57.178 M ^{2 910.95 %}	1.899 M ^{0.00 %}	1.899 M ^{1 610.81 %}	111.000 K ^{18.09 %}	94.000 K ^{2.17 %}	92.000 K ^{240.74 %}	27.000 K	0.000 ^{-100.00 %}	27.000 K
Total equity	-556.573 M ^{-147.80 %}	-224.609 M ^{63.10 %}	-608.720 M ^{77.64 %}	-2.723 B ^{-22.02 %}	-2.231 B ^{-147.85 %}	-900.256 M ^{-11.02 %}	-810.866 M ^{-4.07 %}	-779.134 M ^{0.00 %}	-779.134 M
Other non current liabilities	0.000 ^{-100.00 %}	1.541 B	0.000 ^{-100.00 %}	2.312 B ^{1.52 %}	2.277 B ^{25.05 %}	1.821 B ^{-24.42 %}	2.409 B ^{209.23 %}	779.134 M ^{-67.34 %}	2.386 B
Long term debt	587.000 K ^{68.19 %}	349.000 K ^{-99.82 %}	188.901 M ^{-43.33 %}	333.323 M ^{-38.55 %}	542.464 M ^{12.40 %}	482.619 M ^{272.21 %}	129.663 M	0.000 ^{-100.00 %}	100.176 M
Total non current liabilities	587.000 K ^{-99.96 %}	1.541 B ^{715.76 %}	188.901 M ^{-92.86 %}	2.645 B ^{-6.19 %}	2.819 B ^{22.40 %}	2.304 B ^{-9.27 %}	2.539 B ^{225.87 %}	779.134 M ^{-68.66 %}	2.486 B
Other current liabilities	200.341 M ^{31 549.45 %}	633.000 K ^{-99.63 %}	171.560 M ^{-23.06 %}	222.976 M ^{118.99 %}	101.819 M ^{-38.83 %}	166.455 M ^{132.41 %}	71.620 M	0.000 ^{-100.00 %}	74.853 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	151.229 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.100 B ^{879 941.60 %}	125.000 K ^{-99.97 %}	380.035 M	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	1.339 B ^{5 079.00 %}	25.851 M ^{-97.24 %}	935.218 M ^{319.43 %}	222.976 M ^{118.99 %}	101.819 M ^{-38.83 %}	166.455 M ^{132.41 %}	71.620 M	0.000 ^{-100.00 %}	74.853 M
Total liabilities	1.339 B ^{-14.51 %}	1.567 B ^{39.38 %}	1.124 B ^{-60.80 %}	2.868 B ^{-1.83 %}	2.921 B ^{18.27 %}	2.470 B ^{-5.39 %}	2.611 B ^{235.07 %}	779.134 M ^{-69.57 %}	2.561 B
Other non current assets	5.000 M ^{-89.96 %}	49.783 M ^{382.35 %}	10.321 M ^{-86.39 %}	75.837 M ^{-61.57 %}	197.363 M ^{-61.69 %}	515.148 M ^{16.38 %}	442.654 M	0.000 ^{-100.00 %}	344.576 M
Long term investments	0.000 ^{100.00 %}	-471.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	22.941 M ^{-86.30 %}	167.476 M ^{1 354.16 %}	11.517 M ^{-3.88 %}	11.982 M	0.000 ^{-100.00 %}	12.253 M
GoodWill	709.240 M ^{-44.77 %}	1.284 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	709.240 M ^{-44.77 %}	1.284 B	0.000 ^{-100.00 %}	22.941 M ^{-86.30 %}	167.476 M ^{1 354.16 %}	11.517 M ^{-3.88 %}	11.982 M	0.000 ^{-100.00 %}	12.253 M
Property plant equipment net	953.000 K ^{31.27 %}	726.000 K ^{-99.83 %}	417.898 M ^{987.54 %}	38.426 M ^{-87.14 %}	298.792 M ^{-67.44 %}	917.589 M ^{-22.59 %}	1.185 B	0.000 ^{-100.00 %}	1.321 B
Total non current assets	715.193 M ^{-46.44 %}	1.335 B ^{211.80 %}	428.219 M ^{212.10 %}	137.204 M ^{-79.33 %}	663.631 M ^{-54.05 %}	1.444 B ^{-11.93 %}	1.640 B	0.000 ^{-100.00 %}	1.678 B
Other current assets	21.250 M	0.000 ^{-100.00 %}	31.141 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	2.032 M ^{21.97 %}	1.666 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.085 M ^{15.09 %}	7.025 M ^{208.66 %}	2.276 M ^{-71.51 %}	7.990 M ^{-69.69 %}	26.363 M ^{-78.99 %}	125.481 M ^{-21.48 %}	159.799 M	0.000 ^{-100.00 %}	103.752 M
Cash and short term investments	10.117 M ^{44.01 %}	7.025 M ^{208.66 %}	2.276 M ^{-71.51 %}	7.990 M ^{-69.69 %}	26.363 M ^{-78.99 %}	125.481 M ^{-21.48 %}	159.799 M	0.000 ^{-100.00 %}	103.752 M
Total current assets	67.643 M ^{862.89 %}	7.025 M ^{-91.94 %}	87.180 M ^{991.11 %}	7.990 M ^{-69.69 %}	26.363 M ^{-78.99 %}	125.481 M ^{-21.48 %}	159.799 M	0.000 ^{-100.00 %}	103.752 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	36.276 M	0.000 ^{-100.00 %}	53.763 M	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	471.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.972 M ^{56.26 %}	23.660 M ^{-84.91 %}	156.794 M	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	1.457 M ^{1.67 %}	1.433 M ^{-98.10 %}	75.600 M	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
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	9.600 M ^{-0.18 %}	9.617 M ^{-0.37 %}	9.653 M ^{-0.25 %}	9.677 M	0.000 ^{-100.00 %}	17.772 M
Capital lease obligations	936.000 K ^{97.47 %}	474.000 K ^{-99.89 %}	417.556 M	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 ^{-100.00 %}	1.461 B ^{114.95 %}	679.820 M ^{0.00 %}	679.820 M
Other total stockholders equity	3.137 B ^{5.95 %}	2.961 B ^{0.14 %}	2.957 B ^{60.08 %}	1.847 B ^{0.14 %}	1.845 B ^{3.04 %}	1.790 B	0.000 ^{-100.00 %}	17.772 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	782.836 M ^{-41.68 %}	1.342 B ^{160.42 %}	515.399 M ^{254.97 %}	145.194 M ^{-78.96 %}	689.994 M ^{-56.04 %}	1.570 B ^{-12.78 %}	1.800 B	0.000 ^{-100.00 %}	1.781 B
	2024-09-30	2024-03-30	2023-03-30	2022-03-30	2021-03-30	2020-03-30	2019-09-30	2019-03-30	2018-09-30

	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30	2021-09-30	2021-03-30	2020-09-30	2020-03-30	2018-09-30	2018-03-30
Deferred income tax	511.000 K	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	976.000 K ^{-36.25 %}	1.531 M ^{-38.14 %}	2.475 M ^{7.28 %}	2.307 M ^{-74.29 %}	8.973 M ^{2 148.87 %}	399.000 K ^{-97.48 %}	15.806 M	0.000 ^{100.00 %}	-23.856 M ^{-159.79 %}	39.901 M	0.000 ^{-100.00 %}	2.252 M
Change in working capital	1.507 M	0.000 ^{100.00 %}	-1.858 M	0.000	0.000	0.000 ^{-100.00 %}	164.415 M	0.000 ^{-100.00 %}	650.762 M ^{452.70 %}	-184.508 M ^{-9 385.76 %}	1.987 M ^{102.88 %}	-69.027 M
Accounts receivables	-16.930 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.573 M	0.000 ^{-100.00 %}	1.346 M ^{167.64 %}	-1.990 M ^{-754.08 %}	-233.000 K ^{-419.18 %}	73.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.595 M	0.000 ^{100.00 %}	-6.234 M ^{-111.50 %}	54.219 M ^{646.82 %}	7.260 M ^{175.21 %}	-9.653 M
Accounts payables	24.200 M	0.000 ^{-100.00 %}	182.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.763 M	0.000 ^{100.00 %}	-2.040 M	0.000	0.000	0.000 ^{-100.00 %}	153.247 M	0.000 ^{-100.00 %}	655.650 M ^{376.95 %}	-236.737 M ^{-4 597.16 %}	-5.040 M ^{91.52 %}	-59.447 M
Other non cash items	989.655 M ^{353.08 %}	-391.045 M ^{-1 076.82 %}	-33.229 M ^{-313.83 %}	15.540 M ^{101.43 %}	-1.089 B ^{-664.81 %}	192.839 M ^{779.54 %}	21.925 M ^{-87.69 %}	178.108 M ^{-62.71 %}	477.628 M ^{30.69 %}	365.468 M ^{242.38 %}	106.744 M ^{-43.39 %}	188.544 M
Net cash provided by operating activities	-7.682 M ^{-267.91 %}	-2.088 M ^{85.49 %}	-14.389 M ^{43.52 %}	-25.478 M ^{-111.54 %}	-12.044 M ^{56.28 %}	-27.545 M ^{14.18 %}	-32.095 M ^{58.62 %}	-77.566 M ^{-133.07 %}	234.559 M ^{230.52 %}	-179.718 M ^{-846.63 %}	-18.985 M ^{80.64 %}	-98.063 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
Acquisitions net	0.000 ^{-100.00 %}	10.868 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.484 M	0.000 ^{100.00 %}	-39.498 M	0.000	0.000	0.000
Purchases of investments	-800.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	905.000 K ^{213.27 %}	-799.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.877 M ^{199.95 %}	-3.879 M ^{83.66 %}	-23.733 M ^{68.54 %}	-75.439 M ^{60.71 %}	-191.987 M ^{60.19 %}	-482.311 M
Net cash used for investing activites	105.000 K ^{-98.96 %}	10.069 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.607 M ^{32.79 %}	-3.879 M ^{93.87 %}	-63.231 M ^{16.18 %}	-75.439 M ^{60.71 %}	-191.987 M ^{60.19 %}	-482.311 M
Debt repayment	8.669 M	0.000 ^{-100.00 %}	37.887 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-76.730 M ^{-549.45 %}	17.072 M
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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-248.859 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.881 M ^{-200.00 %}	1.881 M ^{107.37 %}	-25.527 M ^{-200.00 %}	25.527 M ^{99.79 %}	12.777 M ^{-22.71 %}	16.532 M ^{-50.23 %}	33.215 M ^{-51.43 %}	68.386 M ^{429.90 %}	-20.729 M ^{-115.39 %}	134.664 M ^{32.14 %}	101.907 M ^{-79.51 %}	497.279 M
Net cash used provided by financing activities	6.788 M ^{260.87 %}	1.881 M ^{-84.78 %}	12.360 M ^{-51.58 %}	25.527 M ^{99.79 %}	12.777 M ^{-22.71 %}	16.532 M ^{-50.23 %}	33.215 M ^{-51.43 %}	68.386 M ^{125.37 %}	-269.588 M ^{-300.19 %}	134.664 M ^{434.87 %}	25.177 M ^{-95.11 %}	514.351 M
Effect of forex changes on cash	1.108 M ^{-38.55 %}	1.803 M ^{141.04 %}	748.000 K ^{237.25 %}	-545.000 K ^{-109.88 %}	5.516 M ^{3 984.51 %}	-142.000 K ^{97.52 %}	-5.731 M ^{-173.82 %}	7.763 M ^{278.91 %}	-4.339 M ^{-207.29 %}	4.044 M ^{2.67 %}	3.939 M ^{913.84 %}	-484.000 K
Net change in cash	11.984 M	0.000 ^{100.00 %}	-1.777 M ^{-174.60 %}	2.382 M ^{129.42 %}	-8.097 M	0.000	0.000 ^{-100.00 %}	26.470 M ^{-16.67 %}	31.766 M ^{-76.36 %}	134.365 M ^{13.15 %}	118.752 M ^{147.81 %}	-248.363 M
Cash at beginning of period	1.101 M	0.000 ^{-100.00 %}	2.878 M	0.000 ^{-100.00 %}	8.097 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	367.115 M
Cash at end of period	13.085 M	0.000 ^{-100.00 %}	1.101 M ^{-53.78 %}	2.382 M	0.000	0.000	0.000 ^{-100.00 %}	26.470 M ^{-16.67 %}	31.766 M ^{-76.36 %}	134.365 M ^{13.15 %}	118.752 M ^{0.00 %}	118.752 M
Operating cash flow	-7.682 M ^{-267.91 %}	-2.088 M ^{85.49 %}	-14.389 M ^{43.52 %}	-25.478 M ^{-111.54 %}	-12.044 M ^{56.28 %}	-27.545 M ^{14.18 %}	-32.095 M ^{58.62 %}	-77.566 M ^{-133.07 %}	234.559 M ^{230.52 %}	-179.718 M ^{-846.63 %}	-18.985 M ^{80.64 %}	-98.063 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-7.682 M ^{-267.91 %}	-2.088 M ^{85.49 %}	-14.389 M ^{43.52 %}	-25.478 M ^{-111.54 %}	-12.044 M ^{56.28 %}	-27.545 M ^{14.18 %}	-32.095 M ^{58.62 %}	-77.566 M ^{-133.07 %}	234.559 M ^{230.52 %}	-179.718 M ^{-846.63 %}	-18.985 M ^{80.64 %}	-98.063 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2018	2018

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017

FLJ Group Limited FLJ

Finances

FLJ Group Limited ^FLJ