Ganges Securities Limited GANGESSEC.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 358.120 M -13.15 % | 412.351 M 14.91 % | 358.851 M 2.28 % | 350.857 M 9.18 % | 321.348 M 5.11 % | 305.714 M |
| Net income | 34.790 M -64.31 % | 97.469 M 21.91 % | 79.949 M -18.37 % | 97.942 M 37.16 % | 71.409 M 0.43 % | 71.106 M |
| Income before tax | 59.093 M -53.36 % | 126.688 M 39.52 % | 90.803 M -22.42 % | 117.042 M 34.38 % | 87.100 M 3.70 % | 83.991 M |
| Income before tax ratio | 0.17 -46.29 % | 0.31 21.42 % | 0.25 -24.15 % | 0.33 23.07 % | 0.27 -1.34 % | 0.27 |
| EBITDA | 63.694 M -45.14 % | 116.102 M 17.82 % | 98.543 M -19.38 % | 122.232 M 26.70 % | 96.475 M 19.67 % | 80.615 M |
| Net income ratio | 0.10 -58.90 % | 0.24 6.10 % | 0.22 -20.19 % | 0.28 25.62 % | 0.22 -4.46 % | 0.23 |
| Ratio EBITDA | 0.18 -36.83 % | 0.28 2.53 % | 0.27 -21.18 % | 0.35 16.04 % | 0.30 13.85 % | 0.26 |
| Gross profit ratio | 0.99 119.20 % | 0.45 -54.72 % | 1.00 0.69 % | 0.99 0.52 % | 0.99 226.23 % | 0.30 |
| Weighted average shs out dil | 10.003 M -0.01 % | 10.004 M 0.00 % | 10.004 M 0.01 % | 10.003 M -0.01 % | 10.004 M 0.00 % | 10.004 M |
| Weighted average shs out | 10.003 M -0.01 % | 10.004 M 0.00 % | 10.004 M 0.01 % | 10.003 M -0.01 % | 10.004 M 0.00 % | 10.004 M |
| EPS diluted | 3.48 -64.27 % | 9.74 21.90 % | 7.99 -18.39 % | 9.79 37.11 % | 7.14 0.42 % | 7.11 |
| Earnings per share | 3.48 -64.27 % | 9.74 21.90 % | 7.99 -18.39 % | 9.79 37.11 % | 7.14 0.42 % | 7.11 |
| Gross profit | 354.425 M 90.37 % | 186.179 M -47.96 % | 357.795 M 2.98 % | 347.430 M 9.76 % | 316.548 M 242.92 % | 92.310 M |
| Income tax expense | 24.303 M -16.82 % | 29.219 M 169.20 % | 10.854 M -43.17 % | 19.100 M 21.73 % | 15.691 M 21.78 % | 12.885 M |
| Cost of revenue | 3.695 M -98.37 % | 226.172 M 21 317.80 % | 1.056 M -69.19 % | 3.427 M -28.60 % | 4.800 M -97.75 % | 213.404 M |
| General and administrative expenses | 204.533 M 164.65 % | 77.285 M -58.95 % | 188.251 M 24.54 % | 151.152 M -4.05 % | 157.528 M 665.40 % | 20.581 M |
| Selling and marketing expenses | 156.000 K 24.80 % | 125.000 K -2.34 % | 128.000 K 8.47 % | 118.000 K -18.62 % | 145.000 K 64.77 % | 88.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M |
| Operating expenses | 296.427 M 282.93 % | 77.410 M -71.02 % | 267.103 M 16.35 % | 229.565 M 0.74 % | 227.886 M 868.86 % | 23.521 M |
| Cost and expenses | 300.122 M -1.14 % | 303.582 M 13.21 % | 268.159 M 15.09 % | 232.992 M 0.13 % | 232.686 M -1.79 % | 236.925 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 204.689 M 164.42 % | 77.410 M -58.91 % | 188.379 M 24.53 % | 151.270 M -4.06 % | 157.673 M 662.85 % | 20.669 M |
| Interest income | 1.095 M -4.37 % | 1.145 M -42.78 % | 2.001 M 143.13 % | 823.000 K -47.31 % | 1.562 M -89.71 % | 15.184 M |
| Interest expense | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 M |
| Depreciation and amortization | 7.308 M 199.66 % | -7.333 M -198.96 % | 7.410 M 6.56 % | 6.954 M 6.18 % | 6.549 M 155.38 % | -11.826 M |
| Operating income | 56.386 M -48.16 % | 108.769 M 18.99 % | 91.409 M -20.89 % | 115.554 M 28.11 % | 90.202 M 31.13 % | 68.789 M |
| Operating income ratio | 0.16 -40.31 % | 0.26 3.55 % | 0.25 -22.66 % | 0.33 17.33 % | 0.28 24.75 % | 0.23 |
| Total other income expenses net | 2.707 M -84.89 % | 17.919 M 3 056.93 % | -606.000 K -134.89 % | 1.737 M 156.00 % | -3.102 M 61.04 % | -7.961 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.793 M 92.80 % | -66.609 M 13.16 % | -76.702 M 42.48 % | -133.342 M -23.36 % | -108.088 M -940.61 % | -10.387 M |
| Total investments | 5.209 B 26.40 % | 4.122 B -26.79 % | 5.630 B 98.14 % | 2.841 B 81.45 % | 1.566 B 173.02 % | 573.510 M |
| Total debt | 895.000 K 484.97 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.489 B 3 952.35 % | 110.787 M -97.95 % | 5.401 B 107.17 % | 2.607 B | 0.000 -100.00 % | 479.081 M |
| Retained earnings | 852.074 M 7.29 % | 794.148 M 9.40 % | 725.920 M 8.20 % | 670.899 M 17.34 % | 571.758 M 527.07 % | 91.179 M |
| Common stock | 100.037 M 0.00 % | 100.037 M 0.00 % | 100.037 M 0.00 % | 100.037 M 0.00 % | 100.037 M 0.00 % | 100.037 M |
| Total equity | 5.452 B 20.85 % | 4.512 B -27.67 % | 6.237 B 84.65 % | 3.378 B 62.08 % | 2.084 B 102.71 % | 1.028 B |
| Other non current liabilities | 217.678 M 747.95 % | 25.671 M -76.85 % | 110.872 M 301.49 % | 27.615 M | 0.000 -100.00 % | 19.250 M |
| Long term debt | 895.000 K | 0.000 -100.00 % | 26.278 M 6.34 % | 24.712 M | 0.000 | 0.000 |
| Total non current liabilities | 218.573 M 99.68 % | 109.459 M -20.19 % | 137.150 M 162.10 % | 52.327 M | 0.000 -100.00 % | 19.250 M |
| Other current liabilities | 26.333 M -15.30 % | 31.089 M 9.38 % | 28.422 M 10.88 % | 25.634 M -48.56 % | 49.837 M 40.95 % | 35.357 M |
| Deferred revenue | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.983 M -8.86 % | 35.093 M 7.26 % | 32.719 M 2.95 % | 31.781 M -45.96 % | 58.805 M 42.07 % | 41.391 M |
| Total liabilities | 250.556 M 73.33 % | 144.552 M -14.90 % | 169.869 M 101.97 % | 84.108 M -4.08 % | 87.683 M 44.59 % | 60.641 M |
| Other non current assets | 13.897 M 23.56 % | 11.247 M -55.94 % | 25.528 M -30.98 % | 36.986 M 102.49 % | -1.483 B -3 187.92 % | 48.031 M |
| Long term investments | 4.831 B 25.71 % | 3.843 B -29.35 % | 5.439 B 112.06 % | 2.565 B 87.95 % | 1.365 B 281.98 % | 357.260 M |
| Intangible assets | 916.000 K -91.01 % | 10.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 M |
| GoodWill | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M 99.98 % | 4.506 M |
| Goodwill and intangible assets | 9.927 M -48.30 % | 19.200 M 113.07 % | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M -0.01 % | 9.012 M |
| Property plant equipment net | 131.804 M -1.33 % | 133.580 M 11.56 % | 119.740 M 6.25 % | 112.696 M 2.94 % | 109.475 M -0.67 % | 110.209 M |
| Total non current assets | 4.986 B 21.91 % | 4.090 B -26.88 % | 5.593 B 105.37 % | 2.724 B 83.63 % | 1.483 B 185.22 % | 520.006 M |
| Other current assets | 298.645 M 129.02 % | 130.401 M -68.23 % | 410.497 M 36.16 % | 301.489 M 0.91 % | 298.765 M 2 013.06 % | 14.139 M |
| Short term investments | 378.949 M 35.87 % | 278.896 M 46.47 % | 190.417 M -31.09 % | 276.343 M 37.38 % | 201.149 M -6.98 % | 216.250 M |
| cash and cash equivalents | 5.688 M -91.48 % | 66.762 M -12.96 % | 76.702 M -42.48 % | 133.342 M 23.36 % | 108.088 M 940.61 % | 10.387 M |
| Cash and short term investments | 485.282 M 40.39 % | 345.658 M -6.55 % | 369.868 M -9.72 % | 409.685 M 32.48 % | 309.237 M 36.45 % | 226.637 M |
| Total current assets | 716.721 M 26.59 % | 566.183 M -30.42 % | 813.731 M 10.21 % | 738.332 M 14.20 % | 646.539 M 13.68 % | 568.724 M |
| Inventory | 27.959 M 11.95 % | 24.974 M -21.59 % | 31.852 M 49.78 % | 21.266 M -15.33 % | 25.117 M -3.25 % | 25.962 M |
| Net receivables | 5.480 M -33.02 % | 8.182 M 440.42 % | 1.514 M -74.30 % | 5.892 M -56.10 % | 13.420 M -95.56 % | 301.986 M |
| Tax assets | 0.000 -100.00 % | 83.213 M | 0.000 | 0.000 | 0.000 100.00 % | -4.506 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.046 M | 0.000 |
| Account payables | 2.825 M -26.64 % | 3.851 M -10.38 % | 4.297 M -30.10 % | 6.147 M -31.46 % | 8.968 M 48.62 % | 6.034 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 -100.00 % | 15.000 M |
| Other total stockholders equity | 10.750 M 0.00 % | 10.750 M 0.00 % | 10.750 M | 0.000 | 0.000 -100.00 % | 342.792 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 83.788 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 |
| Total assets | 5.703 B 22.48 % | 4.656 B -27.33 % | 6.407 B 85.07 % | 3.462 B 59.41 % | 2.172 B 99.47 % | 1.089 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | -87.670 M -17.09 % | -74.873 M -1 106.07 % | -6.208 M -145.29 % | 13.706 M 93.02 % | 7.101 M 555.48 % | -1.559 M |
| Accounts receivables | 2.702 M 140.52 % | -6.668 M -252.31 % | 4.378 M -55.58 % | 9.855 M 94.65 % | 5.063 M 78.40 % | 2.838 M |
| Inventory | -2.985 M -143.40 % | 6.878 M 164.97 % | -10.586 M -374.89 % | 3.851 M 88.96 % | 2.038 M 118.63 % | -10.937 M |
| Accounts payables | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.403 M |
| Other working capital | -87.387 M -16.29 % | -75.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.943 M |
| Other non cash items | -6.876 M -143.80 % | 15.700 M -81.64 % | 85.507 M 226.62 % | -67.529 M -427.51 % | 20.619 M 25.98 % | 16.367 M |
| Net cash provided by operating activities | -52.179 M -268.52 % | 30.963 M -81.42 % | 166.658 M 226.31 % | 51.073 M -51.67 % | 105.678 M 42.64 % | 74.088 M |
| Investments in property plant and equipment | -8.906 M 53.95 % | -19.338 M -36.01 % | -14.218 M -42.05 % | -10.009 M 2.15 % | -10.229 M -25.34 % | -8.161 M |
| Acquisitions net | 0.000 -100.00 % | 967.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -205.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 10.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 378.000 K -99.81 % | 200.000 M 195.99 % | -208.362 M -1 250.54 % | -15.428 M | 0.000 | 0.000 |
| Net cash used for investing activites | -8.528 M 34.15 % | -12.950 M 94.18 % | -222.580 M -775.02 % | -25.437 M -148.68 % | -10.229 M -25.34 % | -8.161 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -3.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -142.000 K 99.42 % | -24.342 M -3 290.25 % | -718.000 K -87.96 % | -382.000 K 61.72 % | -998.000 K 98.03 % | -50.582 M |
| Net cash used provided by financing activities | -367.000 K 98.69 % | -27.953 M -3 793.18 % | -718.000 K -87.96 % | -382.000 K 61.72 % | -998.000 K 97.90 % | -47.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 M |
| Net change in cash | -61.074 M -514.43 % | -9.940 M 82.45 % | -56.640 M -324.28 % | 25.254 M -73.26 % | 94.451 M 148.54 % | -194.573 M |
| Cash at beginning of period | 66.762 M -12.96 % | 76.702 M -42.48 % | 133.342 M 23.36 % | 108.088 M 692.61 % | 13.637 M -93.45 % | 208.210 M |
| Cash at end of period | 5.688 M -91.48 % | 66.762 M -12.96 % | 76.702 M -42.48 % | 133.342 M 23.36 % | 108.088 M 692.61 % | 13.637 M |
| Operating cash flow | -52.179 M -268.52 % | 30.963 M -81.42 % | 166.658 M 226.31 % | 51.073 M -51.67 % | 105.678 M 42.64 % | 74.088 M |
| Capital expenditure | -8.906 M 53.95 % | -19.338 M -36.01 % | -14.218 M -42.05 % | -10.009 M 2.15 % | -10.229 M -25.34 % | -8.161 M |
| Free CashFlow | -61.085 M -625.46 % | 11.625 M -92.37 % | 152.440 M 271.23 % | 41.064 M -56.98 % | 95.449 M 44.78 % | 65.927 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 26.398 M -80.61 % | 136.167 M 2.18 % | 133.256 M 126.31 % | 58.882 M 31.64 % | 44.731 M -51.21 % | 91.687 M -52.78 % | 194.151 M |
| Net income | -40.103 M -399.39 % | 13.395 M -79.91 % | 66.690 M 1 384.48 % | -5.192 M 81.02 % | -27.362 M -531.24 % | 6.345 M -93.93 % | 104.453 M |
| Income before tax | -43.068 M -345.74 % | 17.526 M -80.09 % | 88.045 M 2 681.96 % | -3.410 M 87.92 % | -28.226 M -2 064.23 % | 1.437 M -98.95 % | 136.522 M |
| Income before tax ratio | -1.63 -1 367.57 % | 0.13 -80.52 % | 0.66 1 240.90 % | -0.06 90.82 % | -0.63 -4 126.17 % | 0.02 -97.77 % | 0.70 |
| EBITDA | -44.021 M -327.80 % | 19.324 M -78.13 % | 88.370 M 5 929.16 % | -1.516 M 95.46 % | -33.369 M -1 100.27 % | 3.336 M -97.59 % | 138.368 M |
| Net income ratio | -1.52 -1 644.31 % | 0.10 -80.34 % | 0.50 667.57 % | -0.09 85.59 % | -0.61 -983.92 % | 0.07 -87.14 % | 0.54 |
| Ratio EBITDA | -1.67 -1 275.05 % | 0.14 -78.60 % | 0.66 2 675.74 % | -0.03 96.55 % | -0.75 -2 150.29 % | 0.04 -94.89 % | 0.71 |
| Gross profit ratio | 2.34 300.86 % | 0.58 -27.06 % | 0.80 291.25 % | 0.20 153.52 % | -0.38 -381.61 % | 0.14 -83.47 % | 0.82 |
| Weighted average shs out dil | 10.001 M 0.04 % | 9.996 M -0.07 % | 10.004 M 0.00 % | 10.004 M 0.00 % | 10.004 M 0.00 % | 10.004 M 0.01 % | 10.003 M |
| Weighted average shs out | 10.001 M 0.04 % | 9.996 M -0.02 % | 9.999 M 0.14 % | 9.985 M 0.11 % | 9.974 M 0.61 % | 9.914 M -0.89 % | 10.003 M |
| EPS diluted | -4.01 -399.25 % | 1.34 -79.91 % | 6.67 1 382.69 % | -0.52 81.02 % | -2.74 -534.92 % | 0.63 -93.97 % | 10.44 |
| Earnings per share | -4.01 -399.25 % | 1.34 -79.91 % | 6.67 1 382.69 % | -0.52 81.02 % | -2.74 -534.92 % | 0.63 -93.97 % | 10.44 |
| Gross profit | 61.719 M -22.29 % | 79.420 M -25.47 % | 106.554 M 785.44 % | 12.034 M 170.46 % | -17.080 M -237.39 % | 12.432 M -92.19 % | 159.213 M |
| Income tax expense | 2.965 M -28.23 % | 4.131 M -80.66 % | 21.355 M 1 098.37 % | 1.782 M 306.25 % | -864.000 K 82.40 % | -4.908 M -115.30 % | 32.069 M |
| Cost of revenue | 35.321 M -37.76 % | 56.747 M 112.52 % | 26.702 M -43.00 % | 46.848 M -24.21 % | 61.811 M -22.01 % | 79.255 M 126.84 % | 34.938 M |
| General and administrative expenses | 49.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.635 M 102.24 % | 9.709 M 22.81 % | 7.906 M |
| Selling and marketing expenses | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 16.547 M | 0.000 100.00 % | -3.196 M -139.87 % | 8.016 M -45.72 % | 14.768 M |
| Operating expenses | 105.955 M 71.37 % | 61.827 M 206.00 % | 20.205 M 17.75 % | 17.159 M -4.01 % | 17.875 M 0.85 % | 17.725 M -21.83 % | 22.674 M |
| Cost and expenses | 141.276 M 19.15 % | 118.574 M 152.79 % | 46.907 M -26.72 % | 64.007 M -19.68 % | 79.686 M -17.83 % | 96.980 M 68.33 % | 57.612 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.268 M -1.61 % | 50.076 M 1 268.94 % | 3.658 M -78.68 % | 17.159 M -13.16 % | 19.760 M 103.52 % | 9.709 M 22.81 % | 7.906 M |
| Interest income | 1.168 M 1 643.28 % | 67.000 K 2 133.33 % | 3.000 K 0.00 % | 3.000 K -99.36 % | 467.000 K 5 088.89 % | 9.000 K -99.23 % | 1.173 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -96.00 % | 75.000 K 733.33 % | 9.000 K -99.23 % | 1.173 M |
| Depreciation and amortization | 1.827 M 5.53 % | 1.731 M 1 318.07 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -45.848 M -360.60 % | 17.593 M -79.63 % | 86.349 M 1 784.86 % | -5.125 M 85.34 % | -34.955 M -560.40 % | -5.293 M -103.88 % | 136.539 M |
| Operating income ratio | -1.74 -1 444.25 % | 0.13 -80.06 % | 0.65 844.49 % | -0.09 88.86 % | -0.78 -1 253.65 % | -0.06 -108.21 % | 0.70 |
| Total other income expenses net | 2.780 M 4 249.25 % | -67.000 K -2 133.33 % | -3.000 K 0.00 % | -3.000 K -100.17 % | 1.722 M 19 233.33 % | -9.000 K 47.06 % | -17.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.793 M -101.98 % | 242.420 M 622.47 % | -46.399 M -110.44 % | 444.311 M 767.04 % | -66.609 M -118.09 % | 368.201 M 198.66 % | -373.201 M |
| Total investments | 5.209 B 974.48 % | 484.840 M -90.23 % | 4.962 B 458.34 % | 888.622 M -78.44 % | 4.122 B 459.69 % | 736.402 M -84.82 % | 4.850 B |
| Total debt | 895.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.489 B -18.12 % | 5.483 B 5 381.23 % | 100.037 M -97.78 % | 4.512 B 3 972.28 % | 110.787 M | 0.000 -100.00 % | 100.037 M |
| Retained earnings | 852.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 794.148 M | 0.000 | 0.000 |
| Common stock | 100.037 M | 0.000 -100.00 % | 100.037 M | 0.000 -100.00 % | 100.037 M | 0.000 -100.00 % | 100.037 M |
| Total equity | 5.452 B -0.56 % | 5.483 B 0.00 % | 5.483 B 21.54 % | 4.512 B 0.00 % | 4.512 B -21.18 % | 5.724 B 0.00 % | 5.724 B |
| Other non current liabilities | 217.678 M | 0.000 -100.00 % | 29.863 M | 0.000 -100.00 % | 25.671 M | 0.000 -100.00 % | 29.674 M |
| Long term debt | 895.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 218.573 M | 0.000 -100.00 % | 30.135 M | 0.000 -100.00 % | 109.459 M | 0.000 -100.00 % | 34.960 M |
| Other current liabilities | 26.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.089 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 |
| Total current liabilities | 31.983 M | 0.000 -100.00 % | 47.037 M | 0.000 -100.00 % | 35.093 M | 0.000 -100.00 % | 25.970 M |
| Total liabilities | 250.556 M | 0.000 -100.00 % | 77.172 M | 0.000 -100.00 % | 144.552 M | 0.000 -100.00 % | 60.930 M |
| Other non current assets | 13.897 M 105.73 % | -242.420 M -3 081.80 % | 8.130 M | 0.000 -100.00 % | 11.247 M | 0.000 -100.00 % | 9.002 M |
| Long term investments | 4.831 B | 0.000 -100.00 % | 4.766 B | 0.000 -100.00 % | 3.843 B | 0.000 -100.00 % | 4.850 B |
| Intangible assets | 916.000 K | 0.000 -100.00 % | 10.058 M | 0.000 -100.00 % | 10.189 M | 0.000 -100.00 % | 10.321 M |
| GoodWill | 9.011 M | 0.000 -100.00 % | 9.011 M | 0.000 -100.00 % | 9.011 M | 0.000 -100.00 % | 9.011 M |
| Goodwill and intangible assets | 9.927 M | 0.000 -100.00 % | 19.069 M | 0.000 -100.00 % | 19.200 M | 0.000 -100.00 % | 19.332 M |
| Property plant equipment net | 131.804 M | 0.000 -100.00 % | 130.276 M | 0.000 -100.00 % | 133.580 M | 0.000 -100.00 % | 128.281 M |
| Total non current assets | 4.986 B 2 156.83 % | -242.420 M -104.93 % | 4.914 B | 0.000 -100.00 % | 4.090 B | 0.000 -100.00 % | 4.993 B |
| Other current assets | 298.645 M | 0.000 -100.00 % | 296.297 M | 0.000 -100.00 % | 17.369 M | 0.000 -100.00 % | 321.424 M |
| Short term investments | 378.949 M -21.84 % | 484.840 M 147.34 % | 196.021 M -77.94 % | 888.622 M 218.62 % | 278.896 M -62.13 % | 736.402 M | 0.000 |
| cash and cash equivalents | 5.688 M 102.35 % | -242.420 M -622.47 % | 46.399 M 110.44 % | -444.311 M -765.51 % | 66.762 M 118.13 % | -368.201 M -198.66 % | 373.201 M |
| Cash and short term investments | 485.282 M 100.18 % | 242.420 M 0.00 % | 242.420 M -45.44 % | 444.311 M 28.54 % | 345.658 M -6.12 % | 368.201 M -1.34 % | 373.201 M |
| Total current assets | 716.721 M 195.65 % | 242.420 M -62.50 % | 646.470 M 45.50 % | 444.311 M -21.53 % | 566.183 M 53.77 % | 368.201 M -53.49 % | 791.694 M |
| Inventory | 27.959 M | 0.000 -100.00 % | 70.292 M | 0.000 -100.00 % | 24.974 M | 0.000 -100.00 % | 51.768 M |
| Net receivables | 5.480 M | 0.000 -100.00 % | 37.461 M | 0.000 -100.00 % | 178.182 M | 0.000 -100.00 % | 45.301 M |
| Tax assets | 0.000 | 0.000 100.00 % | -9.011 M | 0.000 -100.00 % | 83.213 M | 0.000 100.00 % | -14.011 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.825 M | 0.000 -100.00 % | 10.030 M | 0.000 -100.00 % | 3.851 M | 0.000 -100.00 % | 7.375 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 83.788 M | 0.000 -100.00 % | 5.286 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.703 B | 0.000 -100.00 % | 5.560 B | 0.000 -100.00 % | 4.656 B | 0.000 -100.00 % | 5.785 B |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 40.103 M 399.39 % | -13.395 M 79.91 % | -66.690 M -1 384.48 % | 5.192 M -81.02 % | 27.362 M 531.24 % | -6.345 M 93.93 % | -104.453 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |