Getalong Enterprise Limited GETALONG.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 21.321 M 25.14 % | 17.038 M -97.57 % | 700.171 M -35.55 % | 1.086 B 10.97 % | 978.896 M |
| Net income | 18.535 M 197.57 % | -18.997 M -441.43 % | 5.564 M -61.69 % | 14.522 M 69.08 % | 8.589 M |
| Income before tax | 18.713 M 13.61 % | 16.471 M 251.27 % | 4.689 M -76.35 % | 19.826 M 15.13 % | 17.220 M |
| Income before tax ratio | 0.88 -9.21 % | 0.97 14 335.28 % | 0.01 -63.31 % | 0.02 3.75 % | 0.02 |
| EBITDA | 20.549 M 17.77 % | 17.449 M 207.04 % | 5.683 M -71.67 % | 20.059 M 72.64 % | 11.619 M |
| Net income ratio | 0.87 177.97 % | -1.11 -14 130.83 % | 0.01 -40.55 % | 0.01 52.36 % | 0.01 |
| Ratio EBITDA | 0.96 -5.89 % | 1.02 12 517.65 % | 0.01 -56.04 % | 0.02 55.57 % | 0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 647.17 % | 0.13 151.88 % | 0.05 216.45 % | 0.02 |
| Weighted average shs out dil | 19.989 M 4.17 % | 19.189 M 4.95 % | 18.284 M 69.55 % | 10.784 M -0.02 % | 10.786 M |
| Weighted average shs out | 19.989 M 4.17 % | 19.189 M 4.95 % | 18.284 M 69.55 % | 10.784 M -0.02 % | 10.786 M |
| EPS diluted | 0.93 193.94 % | -0.99 -409.38 % | 0.32 -76.30 % | 1.35 68.75 % | 0.80 |
| Earnings per share | 0.93 193.94 % | -0.99 -409.38 % | 0.32 -76.30 % | 1.35 68.75 % | 0.80 |
| Gross profit | 21.321 M 25.14 % | 17.038 M -81.82 % | 93.710 M 62.34 % | 57.723 M 251.18 % | 16.437 M |
| Income tax expense | 177.000 K -78.62 % | 828.000 K -47.46 % | 1.576 M -70.09 % | 5.270 M 82.29 % | 2.891 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 606.461 M -41.40 % | 1.035 B 62.69 % | 636.160 M |
| General and administrative expenses | 0.000 -100.00 % | 335.000 K -18.69 % | 412.000 K -54.82 % | 912.000 K 42.95 % | 638.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.000 K -99.99 % | 33.690 M 139.77 % | 14.051 M |
| Other expenses | 4.917 M 14.86 % | 4.281 M 188.89 % | -4.816 M -128.79 % | 16.726 M 222.85 % | -13.615 M |
| Operating expenses | 4.917 M 6.52 % | 4.616 M 47.24 % | 3.135 M -93.89 % | 51.328 M 4 679.14 % | 1.074 M |
| Cost and expenses | 4.917 M 52.89 % | 3.216 M -99.54 % | 700.171 M -35.55 % | 1.086 B 13.71 % | 955.314 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 335.000 K -95.79 % | 7.951 M -77.02 % | 34.602 M 135.56 % | 14.689 M |
| Interest income | 0.000 -100.00 % | 2.226 M -0.22 % | 2.231 M 74.57 % | 1.278 M 729.87 % | 154.000 K |
| Interest expense | 1.662 M 75.87 % | 945.000 K 2.94 % | 918.000 K 321.10 % | 218.000 K 162.65 % | 83.000 K |
| Depreciation and amortization | 174.000 K 8.75 % | 160.000 K 110.53 % | 76.000 K 406.67 % | 15.000 K | 0.000 |
| Operating income | 16.404 M 18.68 % | 13.822 M -84.73 % | 90.515 M 323.68 % | -40.467 M -271.60 % | 23.582 M |
| Operating income ratio | 0.77 -5.16 % | 0.81 527.53 % | 0.13 447.04 % | -0.04 -254.63 % | 0.02 |
| Total other income expenses net | 2.309 M -12.84 % | 2.649 M | 0.000 | 0.000 100.00 % | -6.362 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 4.417 M -73.99 % | 16.984 M -84.15 % | 107.149 M 690.59 % | 13.553 M 375.86 % | -4.913 M |
| Total investments | 32.654 M -25.41 % | 43.776 M 35.32 % | 32.349 M 18.30 % | 27.346 M | 0.000 |
| Total debt | 13.097 M -23.48 % | 17.116 M -84.13 % | 107.848 M 409.99 % | 21.147 M 3 424.50 % | 600.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 6.635 M -75.47 % | 27.053 M 17.06 % | 23.111 M 169.08 % | 8.589 M |
| Common stock | 20.000 M 0.00 % | 20.000 M 9.39 % | 18.284 M 0.00 % | 18.284 M 69.55 % | 10.784 M |
| Total equity | 125.914 M 26.01 % | 99.920 M 6.77 % | 93.582 M 4.37 % | 89.660 M 233.79 % | 26.861 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Long term debt | 11.795 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.795 M 1 179 400.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Other current liabilities | 920.000 K -40.22 % | 1.539 M -86.90 % | 11.748 M 84.40 % | 6.371 M 15.31 % | 5.525 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.302 M -92.39 % | 17.116 M -84.13 % | 107.848 M 409.99 % | 21.147 M 3 424.50 % | 600.000 K |
| Total current liabilities | 2.746 M -91.36 % | 31.782 M -94.07 % | 536.373 M -47.51 % | 1.022 B 101.14 % | 508.053 M |
| Total liabilities | 14.541 M -54.25 % | 31.782 M -94.07 % | 536.373 M -47.51 % | 1.022 B 101.14 % | 508.052 M |
| Other non current assets | 32.667 M 3 663.48 % | 868.000 K -94.95 % | 17.179 M 2 295.96 % | 717.000 K -94.80 % | 13.785 M |
| Long term investments | 0.000 -100.00 % | 43.776 M 35.32 % | 32.349 M 18.30 % | 27.346 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 12.000 K -47.83 % | 23.000 K 0.00 % | 23.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 12.000 K -47.83 % | 23.000 K 0.00 % | 23.000 K |
| Property plant equipment net | 43.557 M 1.27 % | 43.011 M 28.80 % | 33.394 M 19.56 % | 27.931 M 511.18 % | 4.570 M |
| Total non current assets | 76.385 M -12.86 % | 87.655 M 5.04 % | 83.450 M 46.98 % | 56.777 M 208.94 % | 18.378 M |
| Other current assets | 41.548 M 1.90 % | 40.774 M -54.80 % | 90.206 M -24.68 % | 119.766 M 309.26 % | 29.264 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.680 M 6 475.76 % | 132.000 K -81.12 % | 699.000 K -90.80 % | 7.594 M 37.75 % | 5.513 M |
| Cash and short term investments | 8.680 M 6 475.76 % | 132.000 K -81.12 % | 699.000 K -90.80 % | 7.594 M 37.75 % | 5.513 M |
| Total current assets | 64.070 M 45.46 % | 44.047 M -91.94 % | 546.505 M -48.19 % | 1.055 B 104.20 % | 516.535 M |
| Inventory | 0.000 | 0.000 -100.00 % | 92.000 K -98.66 % | 6.852 M -64.63 % | 19.374 M |
| Net receivables | 13.842 M 340.69 % | 3.141 M -99.31 % | 455.508 M -50.52 % | 920.549 M 99.09 % | 462.384 M |
| Tax assets | 161.000 K | 0.000 -100.00 % | 516.000 K -32.11 % | 760.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 524.000 K -96.01 % | 13.127 M -96.85 % | 416.777 M -58.09 % | 994.361 M 98.11 % | 501.928 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 14.000 K -58.82 % | 34.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.914 M 44.52 % | 73.285 M 51.95 % | 48.231 M 0.00 % | 48.231 M 544.11 % | 7.488 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 140.455 M 6.65 % | 131.702 M -79.09 % | 629.955 M -43.33 % | 1.112 B 107.80 % | 534.913 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.698 M -127.46 % | 89.950 M 232.85 % | -67.707 M -49.77 % | -45.206 M -597.19 % | -6.484 M |
| Accounts receivables | -10.687 M -111.38 % | 93.912 M -80.80 % | 489.060 M 196.58 % | -506.382 M -9.52 % | -462.384 M |
| Inventory | 0.000 | 0.000 -100.00 % | 6.760 M -46.02 % | 12.522 M 164.63 % | -19.374 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.011 M -253.63 % | -3.962 M 99.30 % | -563.527 M -225.60 % | 448.654 M -5.60 % | 475.274 M |
| Other non cash items | -1.262 M 68.19 % | -3.967 M 35.76 % | -6.175 M -49.01 % | -4.144 M -5 736.62 % | -71.000 K |
| Net cash provided by operating activities | -7.073 M -110.41 % | 67.974 M 203.23 % | -65.846 M -123.14 % | -29.509 M -699.17 % | 4.925 M |
| Investments in property plant and equipment | -720.000 K 92.64 % | -9.778 M -76.50 % | -5.540 M 76.30 % | -23.376 M -411.51 % | -4.570 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.003 M 81.70 % | -27.346 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.231 M 74.57 % | 1.278 M | 0.000 |
| Other investing activites | 14.272 M 282.67 % | -7.813 M 52.50 % | -16.450 M -225.88 % | 13.068 M 195.87 % | -13.631 M |
| Net cash used for investing activites | 13.552 M 177.04 % | -17.591 M 28.96 % | -24.762 M 31.93 % | -36.376 M -99.75 % | -18.211 M |
| Debt repayment | -4.019 M 94.75 % | -76.534 M -188.27 % | 86.701 M 321.96 % | 20.547 M 3 324.50 % | 600.000 K |
| Common stock issued | 0.000 -100.00 % | 26.770 M | 0.000 -100.00 % | 48.243 M 164.03 % | 18.272 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.089 M 744.34 % | -945.000 K 68.37 % | -2.988 M -262.62 % | -824.000 K -892.77 % | -83.000 K |
| Net cash used provided by financing activities | 2.070 M 104.08 % | -50.709 M -160.57 % | 83.713 M 23.17 % | 67.966 M 261.73 % | 18.789 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.548 M 2 722.09 % | -326.000 K 95.27 % | -6.895 M -431.33 % | 2.081 M -62.18 % | 5.503 M |
| Cash at beginning of period | 132.000 K -71.18 % | 458.000 K -93.97 % | 7.594 M 37.75 % | 5.513 M 55 030.00 % | 10.000 K |
| Cash at end of period | 8.680 M 6 475.76 % | 132.000 K -81.12 % | 699.000 K -90.80 % | 7.594 M 37.75 % | 5.513 M |
| Operating cash flow | -7.073 M -110.41 % | 67.974 M 203.23 % | -65.846 M -123.14 % | -29.509 M -699.17 % | 4.925 M |
| Capital expenditure | -720.000 K 92.64 % | -9.778 M -76.50 % | -5.540 M 76.30 % | -23.376 M -411.51 % | -4.570 M |
| Free CashFlow | -7.793 M -113.39 % | 58.196 M 181.52 % | -71.386 M -34.98 % | -52.885 M -14 997.18 % | 355.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.549 M 18.18 % | 9.772 M -28.85 % | 13.735 M 315.83 % | 3.303 M -98.93 % | 309.969 M -20.56 % | 390.202 M -36.03 % | 610.022 M 28.07 % | 476.306 M |
| Net income | 9.120 M -3.13 % | 9.415 M 141.79 % | -22.528 M -738.01 % | 3.531 M -80.81 % | 18.404 M 243.33 % | -12.840 M -41.13 % | -9.098 M -138.51 % | 23.622 M |
| Income before tax | 9.566 M 4.58 % | 9.147 M -26.72 % | 12.483 M 213.01 % | 3.988 M -53.49 % | 8.575 M 320.66 % | -3.886 M 67.30 % | -11.882 M -137.47 % | 31.710 M |
| Income before tax ratio | 0.83 -11.51 % | 0.94 2.99 % | 0.91 -24.73 % | 1.21 4 264.46 % | 0.03 377.78 % | -0.01 48.87 % | -0.02 -129.26 % | 0.07 |
| EBITDA | 12.802 M 65.25 % | 7.747 M -52.63 % | 16.353 M 1 392.06 % | 1.096 M -98.79 % | 90.891 M 206.67 % | -85.208 M -601.76 % | -12.142 M -138.28 % | 31.718 M |
| Net income ratio | 0.79 -18.04 % | 0.96 158.74 % | -1.64 -253.43 % | 1.07 1 700.51 % | 0.06 280.43 % | -0.03 -120.64 % | -0.01 -130.07 % | 0.05 |
| Ratio EBITDA | 1.11 39.82 % | 0.79 -33.41 % | 1.19 258.81 % | 0.33 13.16 % | 0.29 234.28 % | -0.22 -997.10 % | -0.02 -129.89 % | 0.07 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 335.99 % | 0.23 295.77 % | 0.06 -28.04 % | 0.08 346.37 % | 0.02 |
| Weighted average shs out dil | 19.989 M 0.00 % | 19.989 M 4.17 % | 19.189 M 4.88 % | 18.295 M 0.06 % | 18.284 M -0.33 % | 18.344 M 70.14 % | 10.782 M -0.04 % | 10.786 M |
| Weighted average shs out | 19.989 M 0.00 % | 19.989 M 4.17 % | 19.189 M -8.54 % | 20.981 M 14.75 % | 18.284 M -0.33 % | 18.344 M 70.14 % | 10.782 M -0.04 % | 10.786 M |
| EPS diluted | 0.45 -6.25 % | 0.48 141.44 % | -1.16 -788.59 % | 0.17 -83.51 % | 1.02 245.71 % | -0.70 16.67 % | -0.84 -138.18 % | 2.20 |
| Earnings per share | 0.45 -6.25 % | 0.48 142.22 % | -1.14 -874.39 % | 0.15 -85.61 % | 1.02 245.71 % | -0.70 16.67 % | -0.84 -138.18 % | 2.20 |
| Gross profit | 11.549 M 18.18 % | 9.772 M -28.85 % | 13.735 M 315.83 % | 3.303 M -95.35 % | 71.096 M 214.39 % | 22.614 M -53.97 % | 49.130 M 471.68 % | 8.594 M |
| Income tax expense | 445.000 K 266.04 % | -268.000 K -230.86 % | -81.000 K -108.91 % | 909.000 K 112.39 % | -7.336 M -182.32 % | 8.912 M 226.93 % | 2.726 M -65.91 % | 7.996 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.873 M -35.02 % | 367.588 M -34.46 % | 560.892 M 19.92 % | 467.714 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 2.910 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 583.000 K | 0.000 |
| Other expenses | 4.917 M | 0.000 -100.00 % | 4.281 M | 0.000 100.00 % | -4.816 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.604 M 174.49 % | 1.313 M -61.06 % | 3.372 M 171.06 % | 1.244 M 330.45 % | 289.000 K -89.85 % | 2.846 M -18.50 % | 3.492 M 43.35 % | 2.436 M |
| Cost and expenses | 3.604 M 174.49 % | 1.313 M -33.42 % | 1.972 M 58.52 % | 1.244 M -99.62 % | 329.739 M -10.99 % | 370.432 M -34.37 % | 564.384 M 20.04 % | 470.150 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -1.313 M -200.00 % | 1.313 M 244.44 % | -909.000 K -173.07 % | 1.244 M -75.63 % | 5.105 M 79.37 % | 2.846 M -18.50 % | 3.492 M 43.35 % | 2.436 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.226 M | 0.000 -100.00 % | 2.231 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.662 M | 0.000 -100.00 % | 945.000 K | 0.000 -100.00 % | 918.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 89.000 K 4.71 % | 85.000 K -6.59 % | 90.998 K 31.88 % | 69.002 K 27.78 % | 54.000 K 145.45 % | 22.000 K 266.67 % | 6.000 K -33.33 % | 9.000 K |
| Operating income | 7.945 M -6.08 % | 8.459 M -28.09 % | 11.763 M 471.30 % | 2.059 M -97.09 % | 70.745 M 257.84 % | 19.770 M -56.68 % | 45.638 M 641.12 % | 6.158 M |
| Operating income ratio | 0.69 -20.53 % | 0.87 1.08 % | 0.86 37.39 % | 0.62 173.13 % | 0.23 350.46 % | 0.05 -32.28 % | 0.07 478.67 % | 0.01 |
| Total other income expenses net | 1.621 M 135.61 % | 688.000 K -4.44 % | 720.000 K -62.67 % | 1.929 M -91.85 % | 23.656 M 200.00 % | -23.656 M | 0.000 -100.00 % | 25.552 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.417 M -84.28 % | 28.091 M 65.40 % | 16.984 M | 0.000 -100.00 % | 107.149 M 974.39 % | 9.973 M -26.41 % | 13.553 M 101.05 % | 6.741 M |
| Total investments | 32.654 M -22.45 % | 42.109 M -3.81 % | 43.776 M | 0.000 -100.00 % | 32.349 M 0.45 % | 32.205 M 17.77 % | 27.346 M | 0.000 |
| Total debt | 13.097 M -54.61 % | 28.854 M 68.58 % | 17.116 M | 0.000 -100.00 % | 107.848 M 668.09 % | 14.041 M -33.60 % | 21.147 M 165.67 % | 7.960 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 89.390 M | 0.000 -100.00 % | 93.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.698 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 6.635 M | 0.000 -100.00 % | 27.053 M | 0.000 -100.00 % | 23.111 M | 0.000 |
| Common stock | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 18.284 M 0.00 % | 18.284 M 0.00 % | 18.284 M 69.55 % | 10.784 M |
| Total equity | 125.914 M 15.11 % | 109.390 M 9.48 % | 99.920 M 6.77 % | 93.582 M 0.00 % | 93.582 M 21.75 % | 76.862 M -14.27 % | 89.660 M 77.28 % | 50.575 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -93.582 M | 0.000 | 0.000 100.00 % | -1.000 K -125.00 % | 4.000 K |
| Long term debt | 11.795 M -5.34 % | 12.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.795 M -5.34 % | 12.461 M | 0.000 100.00 % | -93.582 M | 0.000 | 0.000 100.00 % | -1.000 K -125.00 % | 4.000 K |
| Other current liabilities | 920.000 K -89.20 % | 8.520 M 453.61 % | 1.539 M | 0.000 -100.00 % | 11.748 M -23.53 % | 15.362 M 141.12 % | 6.371 M -72.32 % | 23.020 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.302 M -92.06 % | 16.393 M -4.22 % | 17.116 M | 0.000 -100.00 % | 107.848 M 668.09 % | 14.041 M -33.60 % | 21.147 M 165.67 % | 7.960 M |
| Total current liabilities | 2.746 M -89.79 % | 26.890 M -15.39 % | 31.782 M | 0.000 -100.00 % | 536.373 M -37.92 % | 863.990 M -15.45 % | 1.022 B 23.37 % | 828.306 M |
| Total liabilities | 14.541 M -63.05 % | 39.351 M 23.82 % | 31.782 M 133.96 % | -93.582 M -117.45 % | 536.373 M -37.92 % | 863.990 M -15.45 % | 1.022 B 23.37 % | 828.310 M |
| Other non current assets | 32.667 M 5 194.49 % | 617.000 K 16.64 % | 529.000 K 175.68 % | -699.000 K -103.95 % | 17.695 M 2 364.48 % | 718.000 K 0.14 % | 717.000 K -65.02 % | 2.050 M |
| Long term investments | 0.000 -100.00 % | 41.979 M -4.10 % | 43.776 M | 0.000 -100.00 % | 32.349 M 0.45 % | 32.205 M 17.77 % | 27.346 M | 0.000 |
| Intangible assets | 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 -100.00 % | 12.000 K -47.83 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -47.83 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| Property plant equipment net | 43.557 M 0.77 % | 43.224 M 0.49 % | 43.012 M | 0.000 -100.00 % | 33.394 M 17.88 % | 28.329 M 1.42 % | 27.931 M 1.20 % | 27.600 M |
| Total non current assets | 76.385 M -10.99 % | 85.820 M -2.09 % | 87.655 M 12 640.06 % | -699.000 K -100.84 % | 83.450 M 34.85 % | 61.885 M 9.00 % | 56.777 M 91.34 % | 29.673 M |
| Other current assets | 41.548 M -29.16 % | 58.649 M 43.84 % | 40.774 M | 0.000 -100.00 % | 90.206 M 40.81 % | 64.061 M -46.51 % | 119.766 M 83.07 % | 65.421 M |
| Short term investments | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.680 M 1 037.61 % | 763.000 K 478.03 % | 132.000 K | 0.000 -100.00 % | 699.000 K -82.82 % | 4.068 M -46.43 % | 7.594 M 522.97 % | 1.219 M |
| Cash and short term investments | 8.680 M 872.00 % | 893.000 K 576.52 % | 132.000 K -81.12 % | 699.000 K 0.00 % | 699.000 K -82.82 % | 4.068 M -46.43 % | 7.594 M 522.97 % | 1.219 M |
| Total current assets | 64.070 M 1.83 % | 62.921 M 42.85 % | 44.047 M 6 201.43 % | 699.000 K -99.87 % | 546.505 M -37.82 % | 878.967 M -16.67 % | 1.055 B 24.20 % | 849.212 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K -98.84 % | 7.898 M 15.27 % | 6.852 M -72.90 % | 25.282 M |
| Net receivables | 13.842 M 309.65 % | 3.379 M 7.58 % | 3.141 M | 0.000 -100.00 % | 455.508 M -43.27 % | 802.940 M -12.78 % | 920.549 M 21.56 % | 757.290 M |
| Tax assets | 161.000 K | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 -100.00 % | 610.000 K -19.74 % | 760.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 524.000 K -73.50 % | 1.977 M -84.94 % | 13.127 M | 0.000 -100.00 % | 416.777 M -50.06 % | 834.587 M -16.07 % | 994.361 M 24.71 % | 797.326 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -81.82 % | 77.000 K 126.47 % | 34.000 K -63.44 % | 93.000 K |
| Capital lease obligations | 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 |
| Other total stockholders equity | 105.914 M | 0.000 -100.00 % | 73.285 M 523 364.29 % | 14.000 K -99.97 % | 48.231 M -17.56 % | 58.501 M 21.29 % | 48.231 M | 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 | 140.455 M -5.57 % | 148.741 M 12.94 % | 131.702 M | 0.000 -100.00 % | 629.955 M -33.04 % | 940.852 M -15.36 % | 1.112 B 26.47 % | 878.885 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.622 M -22.99 % | -11.076 M -113.63 % | 81.249 M 833.79 % | 8.701 M 103.55 % | -245.439 M -238.09 % | 177.732 M 183.42 % | -213.064 M 34.36 % | -324.576 M |
| Accounts receivables | -10.449 M -4 290.34 % | -238.000 K -100.28 % | 83.632 M 713.54 % | 10.280 M -97.23 % | 371.450 M 215.83 % | 117.610 M 172.04 % | -163.258 M 44.64 % | -294.906 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.806 M 846.27 % | -1.046 M -105.68 % | 18.430 M 411.95 % | -5.908 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.173 M 70.72 % | -10.838 M -354.80 % | -2.383 M -50.92 % | -1.579 M 99.75 % | -624.695 M -1 121.28 % | 61.168 M 189.64 % | -68.235 M -187.16 % | -23.762 M |
| Other non cash items | 11.641 M 190.22 % | -12.903 M -226.70 % | 10.184 M 171.97 % | -14.151 M -109.46 % | 149.547 M 196.03 % | -155.722 M -180.54 % | 193.344 M -35.61 % | 300.249 M |
| Net cash provided by operating activities | 7.406 M 151.15 % | -14.479 M -120.74 % | 69.824 M 3 874.27 % | -1.850 M 97.53 % | -75.038 M -916.34 % | 9.192 M 131.90 % | -28.812 M -4 039.66 % | -696.000 K |
| Investments in property plant and equipment | -423.000 K -42.42 % | -297.000 K 96.80 % | -9.294 M -1 820.25 % | -484.000 K 90.55 % | -5.120 M -1 119.05 % | -420.000 K -25.00 % | -336.000 K 98.54 % | -23.038 M |
| Acquisitions net | 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 | 0.000 100.00 % | -5.003 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.880 M 124.95 % | 4.392 M 156.47 % | -7.777 M -21 502.78 % | -36.000 K 99.70 % | -12.188 M -185.97 % | -4.262 M 83.01 % | -25.082 M -307.60 % | 12.082 M |
| Net cash used for investing activites | 9.457 M 130.94 % | 4.095 M 123.99 % | -17.071 M -3 182.88 % | -520.000 K 97.41 % | -20.080 M -328.88 % | -4.682 M 81.58 % | -25.418 M -132.00 % | -10.956 M |
| Debt repayment | -4.019 M | 0.000 100.00 % | -76.534 M | 0.000 -100.00 % | 86.701 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 26.770 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.927 M -144.73 % | 11.016 M 254.39 % | -7.135 M -215.27 % | 6.190 M 22.72 % | 5.044 M 162.80 % | -8.032 M -113.25 % | 60.606 M 723.45 % | 7.360 M |
| Net cash used provided by financing activities | -8.946 M -181.21 % | 11.016 M 119.36 % | -56.899 M -1 019.21 % | 6.190 M -93.25 % | 91.745 M 1 242.24 % | -8.032 M -113.25 % | 60.606 M 723.45 % | 7.360 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.548 M | 0.000 100.00 % | -326.000 K -107.62 % | 4.278 M 162.04 % | -6.895 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 132.000 K | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 7.594 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 8.680 M | 0.000 -100.00 % | 132.000 K -96.91 % | 4.278 M 512.02 % | 699.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 7.406 M 151.15 % | -14.479 M -120.74 % | 69.824 M 3 874.27 % | -1.850 M 97.53 % | -75.038 M -916.34 % | 9.192 M 131.90 % | -28.812 M -4 039.66 % | -696.000 K |
| Capital expenditure | -423.000 K -42.42 % | -297.000 K 96.80 % | -9.294 M -1 820.25 % | -484.000 K 90.55 % | -5.120 M -1 119.05 % | -420.000 K -25.00 % | -336.000 K 98.54 % | -23.038 M |
| Free CashFlow | 6.983 M 147.26 % | -14.776 M -124.41 % | 60.530 M 2 693.40 % | -2.334 M 97.09 % | -80.158 M -1 013.79 % | 8.772 M 130.09 % | -29.148 M -22.80 % | -23.736 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |