Fragrant Prosperity Holdings Limited FPP.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -182.934 K -164 705.41 % | -111.000 99.91 % | -126.236 K 81.91 % | -697.706 K -188.66 % | -241.709 K -26.04 % | -191.778 K 17.37 % | -232.105 K 10.65 % | -259.763 K 43.03 % | -455.932 K |
| Income before tax | -182.934 K -63.51 % | -111.877 K 11.37 % | -126.236 K 81.91 % | -697.706 K -188.66 % | -241.709 K -26.04 % | -191.778 K 17.37 % | -232.105 K 10.65 % | -259.763 K 43.03 % | -455.932 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -82.281 K | 0.000 | 0.000 100.00 % | -227.146 K -18.44 % | -191.778 K | 0.000 | 0.000 100.00 % | -222.965 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.213 M -0.02 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 18.51 % | 52.506 M 6.41 % | 49.344 M 14.18 % | 43.214 M 0.00 % | 43.214 M 45.65 % | 29.670 M |
| Weighted average shs out | 62.222 M 0.00 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 18.51 % | 52.506 M 6.41 % | 49.344 M 14.18 % | 43.214 M 0.00 % | 43.214 M 45.65 % | 29.670 M |
| EPS diluted | 0.00 -61.11 % | 0.00 10.00 % | 0.00 82.14 % | -0.01 -143.48 % | 0.00 -17.95 % | 0.00 27.78 % | -0.01 10.00 % | -0.01 61.04 % | -0.02 |
| Earnings per share | 0.00 -61.11 % | 0.00 10.00 % | 0.00 82.14 % | -0.01 -143.48 % | 0.00 -17.95 % | 0.00 27.78 % | -0.01 10.00 % | -0.01 61.04 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -27.548 95.91 % | -673.000 | 0.000 100.00 % | -189.000 18.57 % | -232.105 | 0.000 100.00 % | -232.967 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.000 K 42.86 % | 14.000 K 0.00 % | 14.000 K 186 566.67 % | 7.500 0.00 % | 7.500 0.00 % | 7.500 -99.94 % | 12.500 K 0.00 % | 12.500 K 21.52 % | 10.286 K |
| Selling and marketing expenses | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -96.29 % | 673.025 K 196.31 % | 227.138 K 18.44 % | 191.770 K -17.37 % | 232.092 K -6.14 % | 247.263 K -10.90 % | 277.509 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 59.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.000 K 15.38 % | 39.000 K -60.48 % | 98.689 K -85.34 % | 673.033 K 196.30 % | 227.146 K 18.44 % | 191.778 K -17.37 % | 232.105 K -10.65 % | 259.763 K -9.74 % | 287.795 K |
| Cost and expenses | 45.000 K 15.38 % | 39.000 K -60.48 % | 98.689 K -85.34 % | 673.033 K 196.30 % | 227.146 K 18.44 % | 191.778 K -17.37 % | 232.105 K -10.65 % | 259.763 K -9.74 % | 287.795 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.000 K 15.38 % | 39.000 K 0.00 % | 39.000 K -94.21 % | 673.033 K 196.30 % | 227.146 K 18.44 % | 191.778 K -17.37 % | 232.105 K -10.65 % | 259.763 K -9.74 % | 287.795 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 24.673 69.42 % | 14.563 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 31.613 K 6.82 % | 29.596 K 7.43 % | 27.548 K 11.65 % | 24.673 K 69.42 % | 14.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 151.321 K 183 807.58 % | 82.281 -99.92 % | 98.689 K -85.34 % | 673.033 K 196.30 % | 227.146 K 18.44 % | 191.778 K -17.37 % | 232.105 K -10.65 % | 259.763 K 11.50 % | 232.967 K |
| Operating income | -45.000 K -15.38 % | -39.000 K 60.48 % | -98.690 K 85.34 % | -673.033 K -196.30 % | -227.146 K -18.44 % | -191.778 K 17.37 % | -232.100 K 10.65 % | -259.760 K 9.74 % | -287.800 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -137.934 K -89.27 % | -72.877 K -164.56 % | -27.546 K -11.64 % | -24.673 K -69.42 % | -14.563 K | 0.000 100.00 % | -5.000 -66.67 % | -3.000 100.00 % | -168.132 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 499.681 K 17.22 % | 426.259 K 37.08 % | 310.956 K 207.96 % | -288.038 K -450.03 % | 82.290 K 0.00 % | 82.290 K 1 576.32 % | -5.574 K 97.55 % | -227.340 K 54.46 % | -499.192 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 567.560 K 5.90 % | 535.947 K 5.84 % | 506.351 K 84.69 % | 274.166 K 30.56 % | 210.000 K 0.00 % | 210.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 51.543 K | 0.000 -100.00 % | 51.543 K 0.00 % | 51.543 K 2.27 % | 50.397 K | 0.000 | 0.000 | 0.000 100.00 % | -169.876 K |
| Retained earnings | -2.375 M -7.14 % | -2.217 M -6.56 % | -2.081 M -62.38 % | -1.281 M -17.59 % | -1.090 M 0.00 % | -1.090 M -14.96 % | -947.800 K -32.43 % | -715.695 K -56.97 % | -455.932 K |
| Common stock | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 50.74 % | 989.913 K 0.00 % | 989.913 K 6.43 % | 930.124 K 0.00 % | 930.124 K 0.00 % | 930.124 K |
| Total equity | -831.674 K -28.20 % | -648.740 K -20.84 % | -536.863 K -305.49 % | 261.257 K 362.14 % | -99.665 K 0.00 % | -99.665 K -463.84 % | -17.676 K -108.24 % | 214.429 K -54.78 % | 474.192 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 667.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 133.379 K 68.24 % | 79.279 K 46.60 % | 54.079 K 138.97 % | -138.773 K -1 598.78 % | -8.169 K -120.05 % | 40.750 K 0.00 % | 40.750 K 2.52 % | 39.750 K 59.00 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.250 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 567.560 K 5.90 % | 535.947 K 5.84 % | 506.351 K 84.69 % | 274.166 K 30.56 % | 210.000 K 0.00 % | 210.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 925.216 K 19.51 % | 774.178 K 3.50 % | 748.008 K 130.45 % | 324.585 K 32.62 % | 244.750 K 0.00 % | 244.750 K 500.61 % | 40.750 K 2.52 % | 39.750 K 59.00 % | 25.000 K |
| Total liabilities | 925.216 K 19.51 % | 774.178 K 3.50 % | 748.008 K 130.45 % | 324.585 K 32.62 % | 244.750 K 0.00 % | 244.750 K 500.61 % | 40.750 K 2.52 % | 39.750 K 59.00 % | 25.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.663 K 62.94 % | 15.750 K 0.00 % | 15.750 K -94.83 % | 304.394 K 1 187.73 % | 23.638 K 36.05 % | 17.375 K -0.71 % | 17.500 K -34.80 % | 26.839 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.879 K -38.12 % | 109.688 K -43.86 % | 195.395 K -65.24 % | 562.204 K 340.22 % | 127.710 K 0.00 % | 127.710 K 2 191.17 % | 5.574 K -97.55 % | 227.340 K -54.46 % | 499.192 K |
| Cash and short term investments | 67.879 K -38.12 % | 109.688 K -43.86 % | 195.395 K -30.58 % | 281.448 K -49.94 % | 562.204 K 340.22 % | 127.710 K 2 191.17 % | 5.574 K -97.55 % | 227.340 K -54.46 % | 499.192 K |
| Total current assets | 93.542 K -25.43 % | 125.438 K -40.59 % | 211.145 K -63.96 % | 585.842 K 0.00 % | 585.842 K 303.79 % | 145.085 K 528.78 % | 23.074 K -90.92 % | 254.179 K -49.08 % | 499.192 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 224.277 K 41.10 % | 158.952 K -15.26 % | 187.578 K -0.85 % | 189.192 K 340.81 % | 42.919 K 57.50 % | 27.250 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 76.220 K | 0.000 100.00 % | -1.146 K 97.73 % | -50.397 K | 0.000 | 0.000 | 0.000 100.00 % | -169.876 K |
| 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 | 0.000 100.00 % | -667.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 93.542 K -25.43 % | 125.438 K -40.59 % | 211.145 K -63.96 % | 585.842 K 303.79 % | 145.085 K 0.00 % | 145.085 K 528.78 % | 23.074 K -90.92 % | 254.179 K -49.08 % | 499.192 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 24.677 K -50.65 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.913 K -189.35 % | -3.426 K -127.11 % | 12.636 K -93.99 % | 210.128 K 3 676.65 % | -5.875 K 0.00 % | -5.875 K -156.82 % | 10.339 K 185.52 % | -12.089 K -148.36 % | 25.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -15.750 K -133.32 % | 47.276 K | 0.000 -100.00 % | 125.000 -98.66 % | 9.339 K 134.80 % | -26.839 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.913 K -189.35 % | -3.426 K -112.07 % | 28.386 K -82.57 % | 162.852 K 1 631.18 % | 9.407 K 256.78 % | -6.000 K -700.00 % | 1.000 K -93.22 % | 14.750 K -41.00 % | 25.000 K |
| Other non cash items | 151.038 K 410.33 % | 29.596 K 7.44 % | 27.547 K 117.13 % | -160.836 K | 0.000 | 0.000 100.00 % | -9.339 K -134.80 % | 26.839 K 125 146.16 % | 21.429 |
| Net cash provided by operating activities | -41.809 K 51.22 % | -85.707 K 0.40 % | -86.053 K 48.70 % | -167.740 K -13.60 % | -147.653 K 0.00 % | -147.653 K 33.42 % | -221.766 K 18.42 % | -271.852 K 36.92 % | -430.932 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 602.233 K 123.22 % | 269.790 K 0.00 % | 269.790 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 602.233 K 123.22 % | 269.790 K 0.00 % | 269.790 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 105.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.233 K 739.99 % | 59.790 K | 0.000 | 0.000 -100.00 % | 930.124 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.790 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K -65.96 % | 602.233 K 123.22 % | 269.790 K | 0.000 | 0.000 -100.00 % | 930.124 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K 65.96 % | -602.234 K -123.22 % | -269.791 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.809 K 51.22 % | -85.707 K 0.40 % | -86.053 K -119.81 % | 434.494 K 255.75 % | 122.136 K 0.00 % | 122.136 K 155.07 % | -221.766 K 18.42 % | -271.852 K -154.46 % | 499.192 K |
| Cash at beginning of period | 109.688 K -43.86 % | 195.395 K -30.58 % | 281.448 K 120.38 % | 127.710 K 2 191.17 % | 5.574 K 0.00 % | 5.574 K -97.55 % | 227.340 K -54.46 % | 499.192 K | 0.000 |
| Cash at end of period | 67.879 K -38.12 % | 109.688 K -43.86 % | 195.395 K -65.24 % | 562.204 K 340.22 % | 127.710 K 0.00 % | 127.710 K 2 191.17 % | 5.574 K -97.55 % | 227.340 K -54.46 % | 499.192 K |
| Operating cash flow | -41.809 K 51.22 % | -85.707 K 0.40 % | -86.053 K 48.70 % | -167.740 K -13.60 % | -147.653 K 0.00 % | -147.653 K 33.42 % | -221.766 K 18.42 % | -271.852 K 36.92 % | -430.932 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -41.809 K 51.22 % | -85.707 K 0.40 % | -86.053 K 48.70 % | -167.740 K -13.60 % | -147.653 K 0.00 % | -147.653 K 33.42 % | -221.766 K 18.42 % | -271.852 K 36.92 % | -430.932 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-10-01 | 2018-03-31 | 2017-10-01 | 2017-03-31 | 2016-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -182.843 K -201 928.08 % | -90.504 -26.55 % | -71.514 -77.17 % | -40.364 99.95 % | -80.278 K -74.43 % | -46.022 K 84.46 % | -296.140 K 26.32 % | -401.915 K -557.35 % | -61.142 K 66.16 % | -180.688 K -17.43 % | -153.873 K -304.92 % | -38.001 K -34 647.26 % | -109.364 10.90 % | -122.742 44.26 % | -220.224 -1 013.93 % | -19.770 99.99 % | -227.966 K 0.00 % | -227.966 K |
| Income before tax | -182.843 K -201 928.08 % | -90.504 -26.55 % | -71.514 -77.17 % | -40.364 99.95 % | -80.278 K -74.43 % | -46.022 K 84.46 % | -296.140 K 26.32 % | -401.915 K -557.35 % | -61.142 K 66.16 % | -180.688 K -17.43 % | -153.873 K -304.92 % | -38.001 K -34 647.26 % | -109.364 10.90 % | -122.742 44.26 % | -220.224 -1 013.93 % | -19.770 99.99 % | -227.966 K 0.00 % | -227.966 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -14.544 99.98 % | -65.607 K -98.24 % | -33.095 K 88.30 % | -282.951 K 27.47 % | -390.095 K -737.92 % | -46.555 K 82.81 % | -270.807 K -34.23 % | -201.745 K -254.22 % | -56.954 K 50.92 % | -116.053 K 10.65 % | -129.882 K 0.00 % | -129.882 K -557.62 % | -19.750 K 91.34 % | -227.966 K -4 658.41 % | 5.001 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.213 M -0.02 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 14.09 % | 54.538 M 5.18 % | 51.853 M 0.00 % | 51.853 M 0.00 % | 51.853 M 19.99 % | 43.214 M 0.00 % | 43.214 M 0.00 % | 43.214 M 0.00 % | 43.214 M 45.65 % | 29.670 M 0.00 % | 29.670 M |
| Weighted average shs out | 62.222 M 0.00 % | 62.223 M 0.00 % | 62.223 M -0.11 % | 62.290 M 0.11 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 0.00 % | 62.223 M 14.09 % | 54.538 M 5.18 % | 51.853 M 0.00 % | 51.853 M 0.00 % | 51.853 M 19.96 % | 43.226 M 0.02 % | 43.219 M 0.01 % | 43.215 M -0.10 % | 43.260 M 45.80 % | 29.670 M 0.00 % | 29.670 M |
| EPS diluted | 0.00 -7.14 % | 0.00 | 0.00 100.00 % | 0.00 99.95 % | 0.00 -18.24 % | 0.00 84.72 % | -0.01 25.77 % | -0.01 -506.25 % | 0.00 69.23 % | -0.01 -15.56 % | 0.00 -309.09 % | 0.00 57.69 % | 0.00 7.14 % | 0.00 44.00 % | -0.01 -900.00 % | 0.00 58.33 % | 0.00 91.55 % | -0.01 |
| Earnings per share | 0.00 -7.14 % | 0.00 | 0.00 100.00 % | 0.00 99.95 % | 0.00 -18.24 % | 0.00 84.72 % | -0.01 25.77 % | -0.01 -506.25 % | 0.00 69.23 % | -0.01 -15.56 % | 0.00 -309.09 % | 0.00 57.69 % | 0.00 7.14 % | 0.00 44.00 % | -0.01 -900.00 % | 0.00 58.33 % | 0.00 91.55 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -14.544 0.64 % | -14.638 36.36 % | -23.000 84.46 % | -147.996 26.32 % | -200.856 -557.34 % | -30.556 99.94 % | -48.035 K -0.03 % | -48.021 K 17.27 % | -58.045 K 49.98 % | -116.053 K 10.65 % | -129.882 K 0.00 % | -129.882 K 16.75 % | -156.017 K | 0.000 100.00 % | -232.967 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 19.925 K 26 493.72 % | 74.924 533.87 % | 11.820 -54.22 % | 25.820 35.25 % | 19.090 -42.31 % | 33.089 -91.35 % | 382.590 -1.92 % | 390.089 216.89 % | 123.098 -31.84 % | 180.598 492.47 % | 30.482 -19.75 % | 37.982 -65.55 % | 110.242 -10.18 % | 122.742 881.94 % | 12.500 | 0.000 | 0.000 -100.00 % | 10.286 K |
| Selling and marketing expenses | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.180 -100.04 % | 33.072 K -88.30 % | 282.713 K -27.49 % | 389.893 K 738.42 % | 46.503 K -74.24 % | 180.507 K 17.39 % | 153.767 K 305.04 % | 37.963 K 316 458.33 % | -12.000 | 0.000 -100.00 % | 49.982 | 0.000 | 0.000 -100.00 % | 277.509 K |
| Other 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 |
| Operating expenses | 44.925 K 59 860.86 % | 74.924 468.47 % | 13.180 -48.95 % | 25.820 -99.96 % | 65.633 K 98.25 % | 33.106 K -88.31 % | 283.085 K -27.47 % | 390.284 K 738.04 % | 46.571 K -74.23 % | 180.688 K 17.43 % | 153.873 K 304.92 % | 38.001 K 34 647.26 % | 109.364 -10.90 % | 122.742 -44.26 % | 220.224 1 013.93 % | 19.770 -99.99 % | 143.896 K 0.00 % | 143.899 K |
| Cost and expenses | 44.925 K 59 860.86 % | 74.924 468.47 % | 13.180 -48.95 % | 25.820 -99.96 % | 65.633 K 98.25 % | 33.106 K -88.31 % | 283.085 K -27.47 % | 390.284 K 738.04 % | 46.571 K -74.23 % | 180.688 K 17.43 % | 153.873 K 304.92 % | 38.001 K 34 647.26 % | 109.364 -10.90 % | 122.742 -44.26 % | 220.224 1 013.93 % | 19.770 -99.99 % | 143.896 K 0.00 % | 143.899 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 |
| Selling general and administrative expenses | 44.925 K 59 860.86 % | 74.924 468.47 % | 13.180 -48.95 % | 25.820 -99.96 % | 65.603 K 98.16 % | 33.106 K -88.31 % | 283.097 K -27.46 % | 390.284 K 737.04 % | 46.627 K -74.19 % | 180.688 K 17.48 % | 153.798 K 304.72 % | 38.001 K 38 581.00 % | 98.242 -19.96 % | 122.742 96.44 % | 62.482 -99.91 % | 71.948 K -50.00 % | 143.896 K 0.00 % | 143.899 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 14.544 98.72 % | 7.319 -43.31 % | 12.910 -1.06 % | 13.048 12.24 % | 11.625 -20.18 % | 14.564 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 455.000 -98.54 % | 31.158 K 3.49 % | 30.106 K | 0.000 | 0.000 -100.00 % | 12.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 151.246 K 201 765.99 % | 74.924 32.70 % | 56.462 118.68 % | 25.820 -60.64 % | 65.600 98.25 % | 33.089 -88.31 % | 282.944 -27.47 % | 390.089 738.04 % | 46.548 -74.23 % | 180.598 17.43 % | 153.796 304.92 % | 37.982 -65.27 % | 109.364 -10.90 % | 122.742 -44.26 % | 220.224 1 013.93 % | 19.770 100.02 % | -84.069 K -126.52 % | 317.036 K |
| Operating income | -44.925 K -59 860.86 % | -74.924 -468.47 % | -13.180 48.95 % | -25.820 99.96 % | -65.633 K -98.25 % | -33.107 K 88.30 % | -283.081 K 27.47 % | -390.285 K -738.00 % | -46.573 K 74.22 % | -180.690 K -17.43 % | -153.877 K -304.95 % | -37.999 K -34 645.43 % | -109.364 10.90 % | -122.742 44.26 % | -220.224 -1 013.93 % | -19.770 99.99 % | -143.898 K 0.00 % | -143.903 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -137.918 K -885 127.34 % | -15.580 73.29 % | -58.334 99.60 % | -14.544 K 73.42 % | -54.724 K -182.61 % | -19.364 K 87.97 % | -160.907 K 24.20 % | -212.286 K -370.77 % | -45.094 K 50.01 % | -90.207 K -17.43 % | -76.817 K -3 840 755.10 % | -2.000 100.00 % | -109.255 K | 0.000 100.00 % | -220.004 K -1 213.94 % | 19.750 K 123.49 % | -84.069 K -0.01 % | -84.064 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-10-01 | 2018-03-31 | 2017-10-01 | 2017-03-31 | 2016-10-01 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 499.681 K 5.30 % | 474.534 K 11.33 % | 426.259 K 30.93 % | 325.569 K 4.70 % | 310.956 K 38.29 % | 224.854 K 296.31 % | -114.543 K -155.13 % | 207.762 K 152.48 % | 82.290 K 358.12 % | -31.881 K -471.96 % | -5.574 K 95.76 % | -131.438 K 42.18 % | -227.340 K 50.55 % | -459.692 K 7.91 % | -499.192 K 27.52 % | -688.686 K |
| Total 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 |
| Total debt | 567.560 K 2.91 % | 551.526 K 2.91 % | 535.947 K 2.89 % | 520.893 K 2.87 % | 506.351 K 2.98 % | 491.713 K 39.73 % | 351.901 K 13.52 % | 310.000 K 47.62 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 51.543 K -32.38 % | 76.220 K | 0.000 -100.00 % | 51.543 K 0.00 % | 51.543 K 0.00 % | 51.543 K 2.27 % | 50.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.876 K | 0.000 | 0.000 |
| Retained earnings | -2.375 M -2.94 % | -2.308 M -4.08 % | -2.217 M -4.54 % | -2.121 M -1.94 % | -2.081 M -4.01 % | -2.000 M -18.85 % | -1.683 M -37.93 % | -1.220 M -11.99 % | -1.090 M -10.53 % | -985.782 K -4.01 % | -947.800 K -13.04 % | -838.436 K -17.15 % | -715.695 K -44.45 % | -495.472 K -8.67 % | -455.932 K -5.85 % | -430.752 K |
| Common stock | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 50.74 % | 989.913 K 0.00 % | 989.913 K 0.00 % | 989.913 K 6.43 % | 930.124 K 0.00 % | 930.124 K 0.00 % | 930.124 K 0.00 % | 930.124 K 0.00 % | 930.124 K -15.44 % | 1.100 M |
| Total equity | -831.674 K -12.50 % | -739.243 K -13.95 % | -648.740 K -12.39 % | -577.227 K -7.52 % | -536.863 K -17.57 % | -456.625 K -225.10 % | -140.457 K 39.00 % | -230.262 K -131.04 % | -99.665 K -2 512.61 % | 4.131 K 123.37 % | -17.676 K -119.28 % | 91.688 K -57.24 % | 214.429 K -50.67 % | 434.652 K -8.34 % | 474.192 K -29.15 % | 669.248 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 |
| Other current liabilities | 133.379 K 73.27 % | 76.979 K -2.90 % | 79.279 K 23.72 % | 64.080 K 18.49 % | 54.079 K 43.91 % | 37.579 K -55.79 % | 85.000 K | 0.000 -100.00 % | 7.500 K -78.42 % | 34.750 K -14.72 % | 40.750 K 2.52 % | 39.750 K 0.00 % | 39.750 K 59.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -187.577 K 0.00 % | -187.578 K -295.56 % | -47.421 K | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 567.560 K 2.91 % | 551.526 K 2.91 % | 535.947 K 2.89 % | 520.893 K 2.87 % | 506.351 K 2.98 % | 491.713 K 39.73 % | 351.901 K | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 925.216 K 12.25 % | 824.213 K 6.46 % | 774.178 K 0.21 % | 772.551 K 3.28 % | 748.008 K 3.39 % | 723.484 K 19.21 % | 606.901 K 82.53 % | 332.500 K 35.85 % | 244.750 K 604.32 % | 34.750 K -14.72 % | 40.750 K 2.52 % | 39.750 K 0.00 % | 39.750 K 59.00 % | 25.000 K 0.00 % | 25.000 K 28.61 % | 19.438 K |
| Total liabilities | 925.216 K 12.25 % | 824.213 K 6.46 % | 774.178 K 0.21 % | 772.551 K 3.28 % | 748.008 K 3.39 % | 723.484 K 19.21 % | 606.901 K 82.53 % | 332.500 K 35.85 % | 244.750 K 604.32 % | 34.750 K -14.72 % | 40.750 K 2.52 % | 39.750 K 0.00 % | 39.750 K 58.75 % | 25.040 K 0.16 % | 25.000 K 28.61 % | 19.438 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Total non current 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 |
| Other current assets | 25.663 K 221.67 % | 7.978 K -49.35 % | 15.750 K | 0.000 -100.00 % | 15.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.375 K 148.21 % | 7.000 K -60.00 % | 17.500 K | 0.000 -100.00 % | 26.839 K | 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 |
| cash and cash equivalents | 67.879 K -11.84 % | 76.992 K -29.81 % | 109.688 K -43.84 % | 195.324 K -0.04 % | 195.395 K -26.78 % | 266.859 K -42.79 % | 466.444 K 356.23 % | 102.238 K -19.95 % | 127.710 K 300.58 % | 31.881 K 471.96 % | 5.574 K -95.76 % | 131.438 K -42.18 % | 227.340 K -50.55 % | 459.692 K -7.91 % | 499.192 K -27.52 % | 688.686 K |
| Cash and short term investments | 67.879 K -11.84 % | 76.992 K -29.81 % | 109.688 K -43.84 % | 195.324 K -0.04 % | 195.395 K -26.78 % | 266.859 K -42.79 % | 466.444 K 356.23 % | 102.238 K -19.95 % | 127.710 K 300.58 % | 31.881 K 471.96 % | 5.574 K -95.76 % | 131.438 K -42.18 % | 227.340 K -50.55 % | 459.692 K -7.91 % | 499.192 K -27.52 % | 688.686 K |
| Total current assets | 93.542 K 10.09 % | 84.970 K -32.26 % | 125.438 K -35.78 % | 195.324 K -7.49 % | 211.145 K -20.88 % | 266.859 K -42.79 % | 466.444 K 356.23 % | 102.238 K -29.53 % | 145.085 K 273.15 % | 38.881 K 68.51 % | 23.074 K -82.44 % | 131.438 K -48.29 % | 254.179 K -44.71 % | 459.692 K -7.91 % | 499.192 K -27.52 % | 688.686 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other 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 |
| Account payables | 224.277 K 14.60 % | 195.708 K 23.12 % | 158.952 K -15.26 % | 187.578 K 0.00 % | 187.578 K -3.41 % | 194.192 K 14.23 % | 170.000 K 655.56 % | 22.500 K -17.43 % | 27.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.438 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 76.220 K | 0.000 -100.00 % | 24.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.876 K | 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 | 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 | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 93.542 K 10.09 % | 84.970 K -32.26 % | 125.438 K -35.78 % | 195.324 K -7.49 % | 211.145 K -20.88 % | 266.859 K -42.79 % | 466.444 K 356.23 % | 102.238 K -29.53 % | 145.085 K 273.15 % | 38.881 K 68.51 % | 23.074 K -82.44 % | 131.438 K -48.29 % | 254.179 K -44.71 % | 459.692 K -7.91 % | 499.192 K -27.52 % | 688.686 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2021-09-30 | 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.339 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.955 K -23 674.95 % | 42.228 427.98 % | -12.875 -150.00 % | 25.750 250.36 % | -17.125 -285.14 % | 9.250 110.22 % | -90.472 -179.28 % | 114.110 1 101.84 % | -11.390 -322.20 % | 5.126 145.07 % | -11.374 -297.81 % | 5.750 23.13 % | 4.670 100.15 % | -3.022 K -22 420.49 % | -13.420 -100.21 % | 6.250 K -50.00 % | 12.500 K 0.00 % | 12.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.955 K -23 674.95 % | 42.228 427.98 % | -12.875 -150.00 % | 25.750 250.36 % | -17.125 -285.14 % | 9.250 110.22 % | -90.472 -179.28 % | 114.110 1 101.84 % | -11.390 -322.20 % | 5.126 145.07 % | -11.374 -297.81 % | 5.750 23.13 % | 4.670 | 0.000 100.00 % | -13.420 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Other non cash items | 151.022 K 969 235.17 % | 15.580 168.02 % | 5.813 -60.03 % | 14.544 -32.39 % | 21.512 233.26 % | 6.455 -89.94 % | 64.186 1 004.37 % | 5.812 -80.78 % | 30.236 1 511 900.00 % | -0.002 99.97 % | -6.000 -599 900.00 % | -0.001 -100.20 % | 0.500 | 0.000 -100.00 % | 7.376 | 0.000 | 0.000 -100.00 % | 21.429 |
| Net cash provided by operating activities | -41.776 K -127 671.91 % | -32.696 23.64 % | -42.819 -61 070.00 % | -0.070 99.80 % | -35.732 -389.81 % | -7.295 95.50 % | -161.943 -100.09 % | -80.935 -91.49 % | -42.266 66.31 % | -125.474 -3.55 % | -121.170 -815.04 % | -13.242 73.25 % | -49.512 19.32 % | -61.371 47.17 % | -116.156 -487.54 % | -19.770 99.99 % | -215.466 K 0.00 % | -215.466 K |
| 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.894 K 0.00 % | 134.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.531 K -50.00 % | 465.062 K 0.00 % | 465.062 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.445 110.09 % | 33.055 -93.42 % | 502.234 402.23 % | 100.000 -52.38 % | 210.000 602.46 % | 29.895 | 0.000 | 0.000 | 0.000 -100.00 % | 232.531 K -50.00 % | 465.062 K 200.00 % | -465.062 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.445 110.09 % | 33.055 -93.42 % | 502.234 402.23 % | 100.000 -52.38 % | 210.000 602.46 % | 29.895 | 0.000 | 0.000 | 0.000 -100.00 % | 232.531 K -50.00 % | 465.062 K 0.00 % | 465.062 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.809 K | 0.000 100.00 % | -42.819 -122 240.00 % | -0.035 99.99 % | -302.591 -4 047.92 % | -7.295 92.11 % | -92.498 -93.19 % | -47.880 -120.82 % | 229.984 -99.25 % | 30.533 K -4.25 % | 31.888 K 157.52 % | -55.442 K -4 492.93 % | 1.262 K 101.86 % | -67.963 K -220.56 % | 56.375 K -75.75 % | 232.511 K 86.31 % | 124.798 K -75.00 % | 499.192 K |
| Cash at beginning of period | 109.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.859 | 0.000 -100.00 % | 466.444 | 0.000 -100.00 % | 102.238 -92.66 % | 1.394 K 3 484.01 % | 38.881 -99.93 % | 56.835 K 43 140.92 % | 131.438 -99.89 % | 124.798 K 27 050.54 % | 459.652 100.43 % | -107.713 K | 0.000 | 0.000 |
| Cash at end of period | 67.879 K | 0.000 100.00 % | -42.819 -122 240.00 % | -0.035 99.90 % | -35.732 -389.81 % | -7.295 -101.95 % | 373.946 881.01 % | -47.880 -114.41 % | 332.222 -98.96 % | 31.927 K 0.00 % | 31.927 K 2 191.14 % | 1.394 K 0.00 % | 1.394 K -97.55 % | 56.835 K 0.00 % | 56.835 K -54.46 % | 124.798 K 0.00 % | 124.798 K -75.00 % | 499.192 K |
| Operating cash flow | -41.776 K -127 671.91 % | -32.696 23.64 % | -42.819 -61 070.00 % | -0.070 99.80 % | -35.732 -389.81 % | -7.295 95.50 % | -161.943 -100.09 % | -80.935 -91.49 % | -42.266 66.31 % | -125.474 -3.55 % | -121.170 -815.04 % | -13.242 73.25 % | -49.512 19.32 % | -61.371 47.17 % | -116.156 -487.54 % | -19.770 99.99 % | -215.466 K 0.00 % | -215.466 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -41.776 K -127 671.91 % | -32.696 23.64 % | -42.819 -61 070.00 % | -0.070 99.80 % | -35.732 -389.81 % | -7.295 95.50 % | -161.943 -100.09 % | -80.935 -91.49 % | -42.266 66.31 % | -125.474 -3.55 % | -121.170 -815.04 % | -13.242 73.25 % | -49.512 19.32 % | -61.371 47.17 % | -116.156 -487.54 % | -19.770 99.99 % | -215.466 K 0.00 % | -215.466 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |