GGSM

Gold and GemStone Mining Inc. GGSM

Finances

2024 2024 2023 2022 2020 2013 2012 2011 2010
Revenue 2.835 M -3.78 % 2.835 M 0.00 % 2.947 M -59.33 % 7.246 M 10 138.29 % 70.774 K 0.000 0.000 0.000 0.000
Net income 570.628 K -3.79 % 570.628 K 0.00 % 593.076 K -84.82 % 3.906 M 1 002.10 % 354.440 K 402.89 % -117.021 K -313.49 % -28.301 K -40.74 % -20.108 K -310.37 % -4.900 K
Income before tax 570.628 K -3.79 % 570.628 K 0.00 % 593.076 K -84.82 % 3.906 M 1 002.10 % 354.440 K 402.89 % -117.021 K -313.49 % -28.301 K -40.74 % -20.108 K -310.37 % -4.900 K
Income before tax ratio 0.20 0.00 % 0.20 0.00 % 0.20 -62.66 % 0.54 -89.24 % 5.01 0.00 0.00 0.00 0.00
EBITDA 572.251 K -3.79 % 572.251 K 0.00 % 594.769 K -84.88 % 3.933 M 928.97 % 382.221 K 434.78 % -114.170 K 0.00 % -114.170 K -303.41 % -28.301 K -40.74 % -20.108 K
Net income ratio 0.20 0.00 % 0.20 0.00 % 0.20 -62.66 % 0.54 -89.24 % 5.01 0.00 0.00 0.00 0.00
Ratio EBITDA 0.20 0.00 % 0.20 0.00 % 0.20 -62.81 % 0.54 -89.95 % 5.40 0.00 0.00 0.00 0.00
Gross profit ratio 0.46 0.00 % 0.46 0.00 % 0.46 -35.15 % 0.71 7 409.16 % 0.01 0.00 0.00 0.00 0.00
Weighted average shs out dil 2.027 B 4.92 % 2.027 B 0.00 % 1.932 B 5.70 % 1.828 B 75.61 % 1.041 B 429.83 % 196.488 M -40.59 % 330.750 M 15.66 % 285.978 M 2 873.84 % 9.616 M
Weighted average shs out 2.027 B 4.92 % 2.027 B 0.00 % 1.932 B 5.70 % 1.828 B 75.61 % 1.041 B 429.83 % 196.488 M -40.59 % 330.750 M 15.66 % 285.978 M 2 873.84 % 9.616 M
EPS diluted 0.00 -100.00 % 0.00 0.00 -85.71 % 0.00 600.00 % 0.00 150.00 % 0.00 -500.00 % 0.00 0.00 % 0.00 80.00 % 0.00
Earnings per share 0.00 -100.00 % 0.00 0.00 -85.71 % 0.00 600.00 % 0.00 150.00 % 0.00 -500.00 % 0.00 0.00 % 0.00 80.00 % 0.00
Gross profit 1.313 M -3.78 % 1.313 M 0.00 % 1.365 M -73.63 % 5.174 M 768 709.06 % 673.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 1.522 M -3.78 % 1.522 M 0.00 % 1.582 M -23.64 % 2.072 M 2 855.68 % 70.101 K 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 114.170 K 303.41 % 28.301 K 40.74 % 20.108 K 310.37 % 4.900 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 550.135 K -3.78 % 550.135 K 0.00 % 571.732 K -53.09 % 1.219 M 5 058.19 % 23.627 K -79.31 % 114.170 K 303.41 % 28.301 K 40.74 % 20.108 K 310.37 % 4.900 K
Cost and expenses 2.072 M -3.78 % -2.072 M -200.00 % 2.154 M -34.55 % 3.291 M 3 410.89 % 93.728 K -17.90 % 114.170 K 303.41 % 28.301 K 40.74 % 20.108 K 310.37 % 4.900 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 550.135 K -3.78 % 550.135 K 0.00 % 571.732 K -53.09 % 1.219 M 5 058.19 % 23.627 K -79.31 % 114.170 K 303.41 % 28.301 K 40.74 % 20.108 K 310.37 % 4.900 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 -100.00 % 6.897 K 440.09 % 1.277 K -54.68 % 2.818 K 0.000 0.000 0.000
Depreciation and amortization 1.622 K -4.50 % 1.623 K 0.06 % 1.698 K -91.41 % 19.774 K -25.95 % 26.705 K 0.000 0.000 0.000 0.000
Operating income 762.828 K -3.78 % 762.828 K 0.00 % 792.831 K -79.96 % 3.955 M 17 334.68 % -22.950 K 79.90 % -114.170 K -303.41 % -28.301 K -40.74 % -20.108 K -310.37 % -4.900 K
Operating income ratio 0.27 0.00 % 0.27 0.00 % 0.27 -50.71 % 0.55 268.34 % -0.32 0.00 0.00 0.00 0.00
Total other income expenses net -192.200 K 3.78 % -192.200 K 0.00 % -199.755 K -306.94 % -49.087 K -113.01 % 377.390 K 13 337.11 % -2.851 K 0.00 % -2.851 K -134.80 % 8.193 K 0.000
2024 2024 2023 2022 2020 2013 2012 2011 2010
2024 2024 2023 2022 2020 2013 2012 2011 2010
Net debt -2.888 M -19.68 % -2.888 M 0.00 % -2.413 M 10.27 % -2.689 M -25 163.89 % 10.730 K -75.68 % 44.127 K 0.000 100.00 % -8.042 K -34.03 % -6.000 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 -100.00 % 108.887 K 735.98 % 13.025 K -70.48 % 44.127 K 0.000 0.000 0.000
Accumulated other comprehensive income loss -136.575 K 0.00 % -136.575 K 0.00 % -136.575 K -8.55 % -125.816 K -20.85 % -104.106 K 0.000 0.000 0.000 0.000
Retained earnings 0.000 -100.00 % 0.000 8.775 M 119.06 % 4.006 M 7 454.78 % -54.462 K 80.90 % -285.080 K -426.47 % -54.149 K -109.49 % -25.848 K -350.31 % -5.740 K
Common stock 19.324 K 0.00 % 19.324 K 0.00 % 19.324 K -84.64 % 125.816 K 20.85 % 104.106 K -30.94 % 150.750 K 1 951.02 % 7.350 K 0.00 % 7.350 K 22.50 % 6.000 K
Total equity 10.261 M 16.94 % 10.261 M 0.00 % 8.775 M 110.55 % 4.167 M 8 260.97 % 49.844 K 137.66 % -132.353 K 0.000 -100.00 % 7.152 K 2 650.77 % 260.000
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -23.092 K 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.092 K 0.00 % 23.092 K 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.092 K 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000 -100.00 % 10.826 K 1 482.75 % 684.000 -99.22 % 88.226 K 2 467.85 % -3.726 K 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 108.887 K 735.98 % 13.025 K -38.08 % 21.035 K 0.00 % 21.035 K 0.000 0.000
Total current liabilities 0.000 0.000 0.000 -100.00 % 164.227 K 1 097.95 % 13.709 K -87.45 % 109.261 K 531.24 % 17.309 K 101.50 % 8.590 K 49.65 % 5.740 K
Total liabilities 0.000 0.000 0.000 -100.00 % 164.227 K 1 097.95 % 13.709 K -89.64 % 132.353 K 664.65 % 17.309 K 101.50 % 8.590 K 49.65 % 5.740 K
Other non current assets 2.537 M 0.01 % 2.537 M 0.00 % 2.537 M 50 830.80 % -5.000 K 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 342.516 K -6.22 % 342.516 K 0.00 % 365.238 K -14.47 % 427.012 K 671.45 % 55.352 K 0.000 0.000 0.000 0.000
Total non current assets 2.879 M -0.77 % 2.879 M 0.00 % 2.902 M 587.61 % 422.012 K 662.42 % 55.352 K 0.000 0.000 0.000 0.000
Other current assets 1.675 M 2.47 % 1.675 M 0.00 % 1.635 M 0.000 0.000 0.000 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
cash and cash equivalents 2.888 M 19.68 % 2.888 M 0.00 % 2.413 M -13.76 % 2.798 M 121 827.76 % 2.295 K 0.000 0.000 -100.00 % 8.042 K 34.03 % 6.000 K
Cash and short term investments 2.888 M 19.68 % 2.888 M 0.00 % 2.413 M -13.76 % 2.798 M 121 827.76 % 2.295 K 0.000 0.000 -100.00 % 8.042 K 34.03 % 6.000 K
Total current assets 7.202 M 22.63 % 7.202 M 0.00 % 5.873 M 50.21 % 3.910 M 47 567.14 % 8.202 K 0.000 0.000 -100.00 % 15.742 K 162.37 % 6.000 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 2.638 M 44.59 % 2.638 M 0.00 % 1.825 M 64.18 % 1.111 M 18 715.25 % 5.907 K 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 0.000 0.000 0.000 -100.00 % 44.514 K 0.000 0.000 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 19.900 0.00 % 19.900 0.00 % 19.900 -90.05 % 200.000 0.00 % 200.000 0.000 0.000 0.000 0.000
Other total stockholders equity 10.378 M 8 752.82 % 10.378 M 0.00 % 117.231 K -27.49 % 161.682 K 55.31 % 104.106 K 5 165.86 % 1.977 K -95.76 % 46.666 K 3 824.81 % 1.189 K -82.75 % 6.892 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 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 10.081 M 14.89 % 10.081 M 0.00 % 8.775 M 102.57 % 4.332 M 6 715.73 % 63.554 K 0.000 0.000 -100.00 % 15.742 K 162.37 % 6.000 K
2024 2024 2023 2022 2020 2013 2012 2011 2010
2023 2022 2020 2013 2012 2011 2010
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 368.982 K 135.60 % -1.037 M -32 484.25 % -3.181 K -104.75 % 66.936 K 581.42 % 9.823 K 225.13 % -7.850 K -260.20 % 4.900 K
Accounts receivables 334.963 K 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 -100.00 % 44.514 K 0.000 0.000 0.000 0.000 0.000
Other working capital 34.019 K 103.15 % -1.081 M -33 883.65 % -3.181 K -104.75 % 66.936 K 0.000 0.000 0.000
Other non cash items 0.580 100.00 % -27.721 K -151.90 % 53.410 K 161 748.48 % 33.000 100.12 % -28.301 K 0.000 0.000
Net cash provided by operating activities 963.757 K -66.38 % 2.867 M 354 900.25 % -808.000 98.39 % -50.052 K -170.87 % -18.478 K 33.91 % -27.958 K 0.000
Investments in property plant and equipment 0.000 100.00 % -304.715 K 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 -100.00 % 567.000 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 0.000 100.00 % -304.148 K 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 -100.00 % 96.272 K 0.000 0.000 -100.00 % 50.072 K 0.000 0.000
Common stock issued 0.000 -100.00 % 56.676 K 0.000 0.000 0.000 -100.00 % 27.000 K 350.00 % 6.000 K
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 -100.00 % 1.277 K -97.45 % 50.052 K 226.28 % -39.636 K -232.12 % 30.000 K 400.00 % 6.000 K
Net cash used provided by financing activities 0.000 -100.00 % 152.948 K 11 877.13 % 1.277 K -97.45 % 50.052 K 379.61 % 10.436 K -65.21 % 30.000 K 400.00 % 6.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -384.997 K -113.77 % 2.796 M 596 050.75 % 469.000 0.000 100.00 % -8.042 K -493.83 % 2.042 K -65.97 % 6.000 K
Cash at beginning of period 2.798 M 121 827.76 % 2.295 K 25.68 % 1.826 K 0.000 -100.00 % 8.042 K 34.03 % 6.000 K 0.000
Cash at end of period 2.413 M -13.76 % 2.798 M 121 827.76 % 2.295 K 0.000 0.000 -100.00 % 8.042 K 34.03 % 6.000 K
Operating cash flow 963.757 K -66.38 % 2.867 M 354 900.25 % -808.000 98.39 % -50.052 K -170.87 % -18.478 K 33.91 % -27.958 K 0.000
Capital expenditure 0.000 100.00 % -304.715 K 0.000 0.000 0.000 0.000 0.000
Free CashFlow 963.757 K -62.38 % 2.562 M 317 188.00 % -808.000 98.39 % -50.052 K -170.87 % -18.478 K 33.91 % -27.958 K 0.000
2023 2022 2020 2013 2012 2011 2010
2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-07-31 2023-04-30 2022-10-31 2022-07-31 2014-10-31 2014-07-31 2014-04-30 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31
Revenue 2.777 M 1.13 % 2.746 M -8.77 % 3.010 M 9.01 % 2.761 M -2.69 % 2.837 M -1.48 % 2.880 M -2.16 % 2.943 M -2.00 % 3.003 M 31.47 % 2.284 M 1.85 % 2.243 M 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 0.000 0.000
Net income 558.420 K 1.18 % 551.929 K -8.89 % 605.790 K 9.01 % 555.699 K -2.69 % 571.075 K -1.47 % 579.611 K -13.26 % 668.247 K 3.67 % 644.581 K -31.70 % 943.812 K 8.73 % 868.018 K 593.47 % -175.900 K -21 492.62 % -814.630 99.54 % -175.900 K 0.00 % -175.900 K -133.07 % -75.472 K 55.04 % -167.871 K -477.87 % -29.050 K -68.30 % -17.261 K 64.71 % -48.909 K -124.34 % -21.801 K -105.57 % -10.605 K -39.45 % -7.605 K -86.81 % -4.071 K 32.38 % -6.020 K 56.35 % -13.791 K -259.98 % -3.831 K -72.18 % -2.225 K -752.49 % -261.000 0.000 0.000
Income before tax 558.420 K 1.18 % 551.929 K -8.89 % 605.790 K 9.01 % 555.699 K -2.69 % 571.075 K -1.47 % 579.611 K -13.26 % 668.247 K 3.67 % 644.581 K -31.70 % 943.812 K 8.73 % 868.018 K 593.47 % -175.900 K -21 492.62 % -814.630 99.54 % -175.900 K 0.00 % -175.900 K -133.07 % -75.472 K 55.04 % -167.871 K -477.87 % -29.050 K -68.30 % -17.261 K 64.71 % -48.909 K -124.34 % -21.801 K -105.57 % -10.605 K -39.45 % -7.605 K -86.81 % -4.071 K 32.38 % -6.020 K 56.35 % -13.791 K -359 884.34 % -3.831 99.83 % -2.225 K -752.49 % -261.000 0.000 0.000
Income before tax ratio 0.20 0.04 % 0.20 -0.13 % 0.20 0.00 % 0.20 0.00 % 0.20 0.00 % 0.20 -11.35 % 0.23 5.79 % 0.21 -48.05 % 0.41 6.75 % 0.39 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 0.00 0.00
EBITDA 560.037 K 1.17 % 553.554 K -8.88 % 607.517 K 9.01 % 557.297 K -2.69 % 572.727 K -1.48 % 581.306 K -14.54 % 680.244 K 5.28 % 646.143 K -36.89 % 1.024 M 17.49 % 871.505 K 632.75 % -163.587 K -19 981.14 % -814.630 99.52 % -169.317 K -0.94 % -167.748 K -20 491.93 % -814.630 99.52 % -169.317 K -545.46 % -26.232 K 84.88 % -173.478 K -254.70 % -48.909 K 0.000 100.00 % -26.199 K -244.50 % -7.605 K 84.45 % -48.909 K -124.34 % -21.801 K -105.57 % -10.605 K -39.45 % -7.605 K -86.81 % -4.071 K 32.38 % -6.020 K 56.35 % -13.791 K -259.98 % -3.831 K
Net income ratio 0.20 0.04 % 0.20 -0.13 % 0.20 0.00 % 0.20 0.00 % 0.20 0.00 % 0.20 -11.35 % 0.23 5.79 % 0.21 -48.05 % 0.41 6.75 % 0.39 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 0.00 0.00
Ratio EBITDA 0.20 0.04 % 0.20 -0.12 % 0.20 0.00 % 0.20 0.00 % 0.20 0.00 % 0.20 -12.66 % 0.23 7.43 % 0.22 -52.00 % 0.45 15.35 % 0.39 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 0.00 0.00
Gross profit ratio 0.46 0.00 % 0.46 0.00 % 0.46 0.00 % 0.46 0.00 % 0.46 0.00 % 0.46 -4.15 % 0.48 1.50 % 0.48 -35.03 % 0.73 5.07 % 0.70 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 0.00 0.00
Weighted average shs out dil 2.129 B 0.00 % 2.129 B 10.15 % 1.932 B 0.00 % 1.932 B 0.00 % 1.932 B 9.96 % 1.757 B 0.00 % 1.757 B 29.47 % 1.357 B 0.00 % 1.357 B 2.37 % 1.326 B 606.99 % 187.551 M 0.00 % 187.551 M 0.00 % 187.551 M 0.00 % 187.551 M 16.43 % 161.083 M 6.85 % 150.750 M -13.17 % 173.619 M 15.17 % 150.750 M -37.90 % 242.750 M -26.61 % 330.750 M 0.00 % 330.750 M 0.00 % 330.750 M 0.00 % 330.750 M 0.00 % 330.750 M 13.34 % 291.814 M -1.96 % 297.651 M 10.24 % 270.000 M 0.00 % 270.000 M 93.12 % 139.808 M 1 353.84 % 9.616 M
Weighted average shs out 2.129 B 0.00 % 2.129 B 10.15 % 1.932 B 0.00 % 1.932 B 0.00 % 1.932 B 9.96 % 1.757 B 0.00 % 1.757 B 29.47 % 1.357 B 0.00 % 1.357 B 2.37 % 1.326 B 606.99 % 187.551 M 0.00 % 187.551 M 0.00 % 187.551 M 0.00 % 187.551 M 16.43 % 161.083 M 6.85 % 150.750 M -13.17 % 173.619 M 15.17 % 150.750 M -37.90 % 242.750 M -26.61 % 330.750 M 0.00 % 330.750 M 0.00 % 330.750 M 0.00 % 330.750 M 0.00 % 330.750 M 13.34 % 291.814 M -1.96 % 297.651 M 10.24 % 270.000 M 0.00 % 270.000 M 93.12 % 139.808 M 1 353.84 % 9.616 M
EPS diluted 0.00 0.00 -100.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -25.00 % 0.00 -20.00 % 0.00 -28.57 % 0.00 0.00 % 0.00 177.78 % 0.00 -20 620.62 % 0.00 99.52 % 0.00 0.00 % 0.00 -80.00 % 0.00 54.55 % 0.00 -450.00 % 0.00 -100.00 % 0.00 50.00 % 0.00 -100.00 % 0.00 -13.86 % 0.00 -281.99 % 0.00 -86.81 % 0.00 32.38 % 0.00 61.49 % 0.00 -267.18 % 0.00 -56.19 % 0.00 -752.46 % 0.00 99.02 % 0.00 75.24 % 0.00
Earnings per share 0.00 0.00 -100.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -25.00 % 0.00 -20.00 % 0.00 -28.57 % 0.00 0.00 % 0.00 177.78 % 0.00 -20 620.62 % 0.00 99.52 % 0.00 0.00 % 0.00 -80.00 % 0.00 54.55 % 0.00 -450.00 % 0.00 -100.00 % 0.00 50.00 % 0.00 -100.00 % 0.00 -13.86 % 0.00 -281.99 % 0.00 -86.81 % 0.00 32.38 % 0.00 61.49 % 0.00 -267.18 % 0.00 -56.19 % 0.00 -752.46 % 0.00 99.02 % 0.00 75.24 % 0.00
Gross profit 1.286 M 1.13 % 1.272 M -8.77 % 1.394 M 9.01 % 1.279 M -2.69 % 1.314 M -1.47 % 1.334 M -6.22 % 1.422 M -0.53 % 1.430 M -14.58 % 1.674 M 7.02 % 1.564 M 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 0.000 0.000
Income tax expense 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 % 5.938 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.827 K 0.000 0.000 0.000 0.000
Cost of revenue 1.491 M 1.13 % 1.474 M -8.77 % 1.616 M 9.01 % 1.482 M -2.69 % 1.523 M -1.48 % 1.546 M 1.64 % 1.521 M -3.34 % 1.574 M 157.69 % 610.751 K -10.05 % 678.984 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 163.587 K 19 981.14 % 814.630 -99.50 % 163.587 K 0.00 % 163.587 K 135.26 % 69.535 K 113.82 % 32.520 K 24.13 % 26.199 K 51.78 % 17.261 K -64.71 % 48.909 K 124.34 % 21.801 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing 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 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 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 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 539.292 K 1.09 % 533.501 K -8.64 % 583.985 K 9.01 % 535.708 K -2.69 % 550.539 K -1.48 % 558.784 K 1.54 % 550.307 K -4.69 % 577.382 K -18.71 % 710.267 K 6.25 % 668.518 K 308.66 % 163.587 K 19 981.14 % 814.630 -99.50 % 163.587 K 0.00 % 163.587 K 135.26 % 69.535 K 113.82 % 32.520 K 24.13 % 26.199 K 51.78 % 17.261 K -64.71 % 48.909 K 124.34 % 21.801 K 105.57 % 10.605 K 39.45 % 7.605 K 86.81 % 4.071 K -32.38 % 6.020 K -56.35 % 13.791 K 259.98 % 3.831 K 72.18 % 2.225 K 752.49 % 261.000 0.000 0.000
Cost and expenses 2.030 M 1.12 % 2.008 M 191.26 % -2.200 M -9.01 % -2.018 M -197.31 % 2.074 M -1.48 % 2.105 M 1.62 % 2.072 M -3.70 % 2.151 M 62.84 % 1.321 M -1.97 % 1.348 M 723.72 % 163.587 K 19 981.14 % 814.630 -99.50 % 163.587 K 0.00 % 163.587 K 135.26 % 69.535 K 113.82 % 32.520 K 24.13 % 26.199 K 51.78 % 17.261 K -64.71 % 48.909 K 124.34 % 21.801 K 105.57 % 10.605 K 39.45 % 7.605 K 86.81 % 4.071 K -32.38 % 6.020 K -56.35 % 13.791 K 259.98 % 3.831 K 72.18 % 2.225 K 752.49 % 261.000 0.000 0.000
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 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 539.292 K 1.09 % 533.501 K -8.64 % 583.985 K 9.01 % 535.708 K -2.69 % 550.539 K -1.48 % 558.784 K 1.54 % 550.307 K -4.69 % 577.382 K -18.71 % 710.267 K 6.25 % 668.518 K 308.66 % 163.587 K 19 981.14 % 814.630 -99.50 % 163.587 K 0.00 % 163.587 K 135.26 % 69.535 K 113.82 % 32.520 K 24.13 % 26.199 K 51.78 % 17.261 K -64.71 % 48.909 K 124.34 % 21.801 K 105.57 % 10.605 K 39.45 % 7.605 K 86.81 % 4.071 K -32.38 % 6.020 K -56.35 % 13.791 K 259.98 % 3.831 K 72.18 % 2.225 K 752.49 % 261.000 0.000 0.000
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 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
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.101 K -13.25 % 2.422 K 0.000 -100.00 % 2.422 K 0.00 % 2.422 K 150.98 % 965.000 -0.10 % 966.000 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
Depreciation and amortization 1.615 K -0.43 % 1.622 K -6.32 % 1.732 K 8.25 % 1.599 K -3.18 % 1.652 K -2.43 % 1.693 K -85.89 % 12.000 K 669.72 % 1.559 K -98.05 % 80.101 K 5 675.13 % 1.387 K 0.000 0.000 100.00 % -5.730 K 42.07 % -9.891 K 0.000 100.00 % -4.972 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 0.000 0.000
Operating income 746.672 K 1.17 % 738.072 K -8.86 % 809.826 K 9.01 % 742.868 K -2.69 % 763.430 K -1.47 % 774.840 K -11.12 % 871.780 K 2.29 % 852.270 K -11.54 % 963.450 K 7.60 % 895.420 K 647.37 % -163.587 K -19 981.14 % -814.630 99.50 % -163.587 K 0.00 % -163.587 K -135.26 % -69.535 K -113.82 % -32.520 K -23.97 % -26.232 K -51.97 % -17.261 K 64.71 % -48.909 K -124.34 % -21.801 K -105.57 % -10.605 K -39.45 % -7.605 K -86.81 % -4.071 K 32.38 % -6.020 K 56.35 % -13.791 K -259.98 % -3.831 K -72.18 % -2.225 K -752.49 % -261.000 0.000 0.000
Operating income ratio 0.27 0.03 % 0.27 -0.10 % 0.27 0.00 % 0.27 0.00 % 0.27 0.00 % 0.27 -9.16 % 0.30 4.38 % 0.28 -32.72 % 0.42 5.64 % 0.40 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 0.00 0.00
Total other income expenses net -188.251 K -1.13 % -186.142 K 8.77 % -204.036 K -9.01 % -187.169 K 2.69 % -192.350 K 1.48 % -195.232 K 4.08 % -203.537 K 2.00 % -207.693 K -957.88 % -19.633 K 28.35 % -27.400 K -122.53 % -12.313 K 0.000 100.00 % -12.313 K 0.00 % -12.313 K 83.51 % -74.658 K -1 642.72 % -4.284 K -52.02 % -2.818 K 77.11 % -12.313 K -107.39 % -5.937 K 95.61 % -135.351 K -4 647.49 % -2.851 K 0.000 0.000 0.000 100.00 % -3.186 K -183.25 % 3.827 K 107.32 % 1.846 K 0.000 0.000 -100.00 % 3.827 K
2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-07-31 2023-04-30 2022-10-31 2022-07-31 2014-10-31 2014-07-31 2014-04-30 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31
2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-07-31 2023-04-30 2022-10-31 2022-07-31 2014-10-31 2014-07-31 2014-04-30 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net debt -3.440 M -10.07 % -3.126 M -13.10 % -2.763 M -22.31 % -2.259 M -1.85 % -2.218 M -1.73 % -2.181 M -10.40 % -1.975 M -2.05 % -1.936 M 26.07 % -2.618 M 31.53 % -3.824 M -2 974.51 % 133.025 K -55.08 % 296.118 K 122.60 % 133.025 K -53.33 % 285.025 K 179.57 % 101.952 K 7.92 % 94.470 K 114.09 % 44.127 K 398.33 % 8.855 K 0.00 % 8.855 K 0.000 0.000 0.000 100.00 % -972.000 0.00 % -972.000 87.91 % -8.042 K 62.26 % -21.308 K -15 229.50 % -139.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.154 K 0.00 % 23.154 K 0.000 -100.00 % 135.675 K 1.99 % 133.025 K -55.19 % 296.840 K 123.15 % 133.025 K -53.33 % 285.025 K 179.57 % 101.952 K 7.92 % 94.470 K 114.09 % 44.127 K 30.34 % 33.855 K 282.33 % 8.855 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss -136.575 K 0.00 % -136.575 K 0.00 % -136.575 K 0.00 % -136.575 K 0.00 % -136.575 K -0.66 % -135.675 K -200.15 % 135.475 K 0.00 % 135.475 K 0.00 % 135.475 K 199.81 % -135.739 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 0.000 0.000 0.000 0.000 0.000
Retained earnings 11.371 M 5.16 % 10.813 M 0.000 -100.00 % 9.065 M 6.29 % 8.529 M 4.57 % 8.156 M -4.79 % 8.567 M -1.18 % 8.669 M 50.06 % 5.777 M 1.29 % 5.704 M 1 073.85 % -585.670 K -71 793.99 % -814.630 99.86 % -585.670 K 20.50 % -736.650 K -39.41 % -528.423 K -16.66 % -452.951 K -58.89 % -285.080 K -100.59 % -142.120 K -13.82 % -124.859 K -64.40 % -75.950 K -40.26 % -54.149 K -24.35 % -43.544 K -21.16 % -35.939 K -12.77 % -31.868 K -23.29 % -25.848 K -114.38 % -12.057 K -46.57 % -8.226 K
Common stock 21.286 K 0.00 % 21.286 K 10.15 % 19.324 K 0.00 % 19.324 K 0.00 % 19.324 K 9.96 % 17.574 K -90.00 % 175.739 K 29.47 % 135.739 K 0.00 % 135.739 K 0.00 % 135.739 K -41.02 % 230.154 K 5 921.87 % 3.822 K -98.34 % 230.154 K 0.00 % 230.154 K 38.44 % 166.250 K 10.28 % 150.750 K 0.00 % 150.750 K 2 694.25 % 5.395 K 0.00 % 5.395 K -26.60 % 7.350 K 0.00 % 7.350 K 0.00 % 7.350 K 0.00 % 7.350 K 0.00 % 7.350 K 0.00 % 7.350 K 1.38 % 7.250 K 20.83 % 6.000 K
Total equity 11.371 M 5.16 % 10.813 M 11.58 % 9.690 M 6.67 % 9.085 M 6.52 % 8.529 M 4.57 % 8.156 M -6.71 % 8.743 M -0.71 % 8.805 M 48.91 % 5.913 M 0.42 % 5.888 M 0.000 0.000 100.00 % -355.516 K 29.81 % -506.496 K -40.42 % -360.696 K -20.14 % -300.224 K -126.84 % -132.353 K -25.72 % -105.280 K -19.61 % -88.019 K -125.05 % -39.110 K -125.95 % -17.309 K -158.19 % -6.704 K -844.06 % 901.000 -81.88 % 4.972 K -30.48 % 7.152 K -62.24 % 18.943 K 950.99 % -2.226 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 -100.00 % 1.020 K 0.000 -100.00 % 1.020 K 0.000 0.000 0.000 0.000 100.00 % -23.092 K 0.00 % -23.092 K 0.000 100.00 % -23.092 K 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 0.000 -100.00 % 23.092 K -92.22 % 296.840 K 1 185.47 % 23.092 K 0.00 % 23.092 K 0.00 % 23.092 K 0.000 -100.00 % 23.092 K 0.00 % 23.092 K 0.00 % 23.092 K 0.000 -100.00 % 23.092 K 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 0.000 0.000 0.000 -100.00 % 24.112 K -91.88 % 296.840 K 1 131.09 % 24.112 K 4.42 % 23.092 K 0.00 % 23.092 K 0.000 -100.00 % 23.092 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.854 K 24.50 % 12.734 K -94.28 % 222.491 K 13 241.27 % 1.668 K -99.25 % 222.491 K 215.63 % 70.491 K -73.45 % 265.494 K 19.33 % 222.491 K 152.18 % 88.226 K 167.01 % -131.653 K -149.59 % 265.494 K -13.49 % 306.878 K 8 336.12 % -3.726 K 86.28 % -27.151 K -332.07 % -6.284 K 0.000 0.000 0.000 -100.00 % 1.231 K
Deferred 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.154 K 0.00 % 23.154 K 0.000 -100.00 % 135.675 K 23.42 % 109.933 K 0.000 -100.00 % 109.933 K -58.03 % 261.933 K 232.15 % 78.860 K -28.27 % 109.933 K 422.62 % 21.035 K -91.97 % 261.933 K 232.15 % 78.860 K 82 588.48 % 95.370 -99.55 % 21.035 K -37.87 % 33.855 K 282.33 % 8.855 K 0.000 0.000 0.000 0.000
Total current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.154 K 0.00 % 23.154 K 46.05 % 15.854 K -91.47 % 185.825 K -44.10 % 332.424 K 19 833.20 % 1.668 K -99.50 % 332.424 K -31.38 % 484.424 K 40.68 % 344.354 K 12.18 % 306.974 K 180.95 % 109.261 K -16.13 % 130.280 K 48.01 % 88.019 K 125.05 % 39.110 K 125.95 % 17.309 K 158.19 % 6.704 K 160.75 % 2.571 K 157.10 % 1.000 K -88.36 % 8.590 K 263.21 % 2.365 K 0.00 % 2.365 K
Total liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.154 K 0.00 % 23.154 K 46.05 % 15.854 K -91.47 % 185.825 K -47.73 % 355.516 K 19.10 % 298.508 K -16.28 % 356.536 K -29.75 % 507.516 K 38.12 % 367.446 K 19.70 % 306.974 K 131.94 % 132.353 K 1.59 % 130.280 K 48.01 % 88.019 K 125.05 % 39.110 K 125.95 % 17.309 K 158.19 % 6.704 K 160.75 % 2.571 K 157.10 % 1.000 K -88.36 % 8.590 K 263.21 % 2.365 K 0.00 % 2.365 K
Other non current assets 2.804 M 13.31 % 2.474 M -8.58 % 2.707 M 8.25 % 2.500 M 1.34 % 2.467 M -1.11 % 2.495 M 585.36 % 364.006 K 168.29 % 135.675 K 0.00 % 135.676 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 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 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 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 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 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 337.681 K 1.57 % 332.476 K -9.45 % 367.158 K 7.75 % 340.763 K -3.63 % 353.600 K -3.33 % 365.799 K -89.68 % 3.544 M -11.41 % 4.000 M 924.11 % 390.592 K -5.28 % 412.354 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 0.000 0.000 0.000 0.000 0.000
Total non current assets 3.141 M 11.92 % 2.807 M -8.69 % 3.074 M 8.19 % 2.841 M 0.72 % 2.821 M -1.39 % 2.861 M -26.80 % 3.908 M -5.51 % 4.136 M 685.87 % 526.268 K 27.62 % 412.355 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 0.000 0.000 0.000 0.000 0.000
Other current assets 1.667 M 2.05 % 1.634 M -8.58 % 1.787 M 8.25 % 1.651 M 3.83 % 1.590 M -2.43 % 1.630 M 5.84 % 1.540 M -3.92 % 1.603 M 0.000 0.000 0.000 -100.00 % 300.793 K 29 389.51 % 1.020 K 0.00 % 1.020 K -84.89 % 6.750 K 561.76 % 1.020 K 0.000 0.000 -100.00 % 6.750 K 99 900.00 % 6.750 0.000 0.000 0.000 0.000 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 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 3.440 M 10.07 % 3.126 M 13.10 % 2.763 M 22.31 % 2.259 M 1.85 % 2.218 M 1.73 % 2.181 M 9.12 % 1.998 M 2.03 % 1.959 M -25.19 % 2.618 M -33.88 % 3.959 M 0.000 -100.00 % 722.730 0.000 0.000 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 0.000 -100.00 % 972.000 0.00 % 972.000 -87.91 % 8.042 K -62.26 % 21.308 K 15 229.50 % 139.000
Cash and short term investments 3.440 M 10.07 % 3.126 M 13.10 % 2.763 M 22.31 % 2.259 M 1.85 % 2.218 M 1.73 % 2.181 M 9.12 % 1.998 M 2.03 % 1.959 M -25.19 % 2.618 M -33.88 % 3.959 M 0.000 -100.00 % 722.730 0.000 0.000 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 0.000 -100.00 % 972.000 0.00 % 972.000 -87.91 % 8.042 K -62.26 % 21.308 K 15 229.50 % 139.000
Total current assets 8.230 M 8.60 % 7.578 M 7.14 % 7.073 M 18.43 % 5.973 M 4.63 % 5.708 M 7.79 % 5.296 M 9.00 % 4.858 M 3.53 % 4.693 M -13.14 % 5.403 M -4.58 % 5.662 M 554 992.25 % 1.020 K -99.66 % 301.515 K 29 460.29 % 1.020 K 0.00 % 1.020 K -84.89 % 6.750 K 0.00 % 6.750 K 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 0.000 -100.00 % 3.472 K -41.86 % 5.972 K -62.06 % 15.742 K -26.12 % 21.308 K 15 229.50 % 139.000
Inventory 0.000 0.000 0.000 0.000 -100.00 % 2.000 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 0.000 0.000 0.000 0.000 0.000
Net receivables 3.123 M 10.77 % 2.819 M 11.76 % 2.522 M 22.32 % 2.062 M 8.56 % 1.899 M 27.90 % 1.485 M 12.52 % 1.320 M 16.68 % 1.131 M -59.38 % 2.785 M 63.56 % 1.702 M 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
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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 37.416 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 0.000 0.000 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 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
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 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 19.800 -0.50 % 19.900 0.00 % 19.900 0.00 % 19.900 0.00 % 19.900 0.00 % 19.900 -90.00 % 199.000 0.00 % 199.000 0.00 % 199.000 0.00 % 199.000 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 total stockholders equity 115.268 K 0.00 % 115.269 K -98.82 % 9.808 M 7 082.18 % 136.555 K 16.48 % 117.231 K -0.72 % 118.081 K 187.16 % -135.475 K 0.00 % -135.475 K 0.00 % -135.474 K -173.33 % 184.736 K 0.000 -100.00 % 0.000 0.000 -100.00 % 736.064 K 239.69 % -526.945 K -26 753.78 % 1.977 K 0.00 % 1.977 K -93.71 % 31.445 K -73.60 % 119.102 K 57.75 % 75.499 K 61.79 % 46.666 K 29.31 % 36.088 K 22.37 % 29.490 K 0.00 % 29.490 K 2 380.24 % 1.189 K 162.68 % -1.897 K 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 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 0.000 0.000 0.000 100.00 % -1.020 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 0.000 0.000 0.000 0.000
Total assets 11.371 M 9.50 % 10.385 M 2.35 % 10.147 M 15.13 % 8.814 M 3.34 % 8.529 M 4.57 % 8.156 M -6.96 % 8.766 M -0.71 % 8.829 M 48.90 % 5.929 M -2.39 % 6.074 M 595 419.22 % 1.020 K -99.66 % 301.515 K 29 460.29 % 1.020 K 0.00 % 1.020 K -84.89 % 6.750 K 0.00 % 6.750 K 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 0.000 -100.00 % 3.472 K -41.86 % 5.972 K -62.06 % 15.742 K -26.12 % 21.308 K 15 229.50 % 139.000
2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-07-31 2023-04-30 2022-10-31 2022-07-31 2014-10-31 2014-07-31 2014-04-30 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
2024-06-30 2024-03-31 2022-10-31 2022-07-31 2014-07-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30
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 0.000 0.000
Stock based compensation 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 0.000 0.000
Change in working capital 445.832 K 457.70 % -124.638 K -108.11 % 1.537 M 3 465.41 % -45.683 K 0.000 -100.00 % 139.509 K 163.22 % 53.000 K 687.97 % -9.014 K -389.19 % 3.117 K -81.94 % 17.261 K -55.23 % 38.554 K 381.68 % 8.004 K 4 636.09 % 169.000 -97.45 % 6.633 K 62.93 % 4.071 K 487.71 % -1.050 K 73.58 % -3.975 K 0.000 0.000 100.00 % -3.875 K
Accounts receivables 222.916 K 278.85 % -124.638 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 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 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 0.000 0.000
Other working capital 222.916 K 0.000 -100.00 % 1.537 M 3 465.41 % -45.683 K 0.000 0.000 -100.00 % 53.000 K 687.97 % -9.014 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
Other non cash items -891.672 K 0.000 -100.00 % 1.727 M 262 915.37 % -657.000 0.000 -100.00 % 9.891 K 98.93 % 4.972 K -96.30 % 134.385 K 407 127.27 % 33.000 0.000 100.00 % -48.909 K -124.34 % -21.801 K -105.57 % -10.605 K -39.45 % -7.605 K -86.81 % -4.071 K 0.000 0.000 0.000 0.000 0.000
Net cash provided by operating activities 111.458 K -75.13 % 448.088 K -89.14 % 4.128 M 403.21 % 820.291 K 100 794.92 % -814.630 96.93 % -26.500 K -51.43 % -17.500 K 58.82 % -42.500 K -64.09 % -25.900 K 0.000 100.00 % -10.355 K 24.95 % -13.797 K -32.21 % -10.436 K -973.66 % -972.000 -123.88 % 4.071 K 157.58 % -7.070 K 60.20 % -17.766 K -363.74 % -3.831 K -72.18 % -2.225 K 46.20 % -4.136 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 0.000 0.000
Acquisitions net 0.000 0.000 0.000 100.00 % -8.214 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 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 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 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 -100.00 % 297.655 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 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -8.214 K -102.76 % 297.655 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 0.000 0.000 0.000
Debt repayment 0.000 0.000 100.00 % -26.788 K -1 027.92 % -2.375 K 0.000 0.000 100.00 % -296.840 0.000 0.000 -100.00 % 26.500 51.43 % 17.500 -58.82 % 42.500 84.05 % 23.092 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 100.00 % -14.953 K -414.87 % 4.749 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 -100.00 % 2.000 K -92.00 % 25.000 K 0.000 0.000
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 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 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 100.00 % -296.841 K -1 220.15 % 26.500 K 48.91 % 17.796 K -58.13 % 42.500 K 4 622.22 % 900.000 -96.40 % 24.973 K 141.59 % 10.337 K -24.84 % 13.754 K 32.10 % 10.412 K 0.000 -100.00 % 10.355 K -24.95 % 13.797 K 206.60 % 4.500 K -82.00 % 25.000 K 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 100.00 % -41.741 K -1 858.26 % 2.374 K 100.80 % -296.841 K -1 220.15 % 26.500 K 51.43 % 17.500 K -58.82 % 42.500 K 4 622.22 % 900.000 -96.40 % 25.000 K 141.43 % 10.355 K -24.95 % 13.797 K 32.21 % 10.436 K 0.000 0.000 0.000 -100.00 % 4.500 K -82.00 % 25.000 K 0.000 0.000
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 0.000 0.000
Net change in cash 40.955 K 8.30 % 37.816 K 102.82 % -1.341 M -262.49 % 825.459 K 0.000 0.000 0.000 0.000 100.00 % -25.000 K -200.00 % 25.000 K 0.000 0.000 0.000 100.00 % -972.000 0.000 100.00 % -7.070 K 46.71 % -13.266 K -162.67 % 21.169 K 1 327.19 % -1.725 K 58.29 % -4.136 K
Cash at beginning of period 2.218 M 1.73 % 2.181 M -44.93 % 3.959 M 26.34 % 3.134 M 433 537.87 % 722.730 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 0.000 -100.00 % 972.000 0.00 % 972.000 -87.91 % 8.042 K -62.26 % 21.308 K 15 229.50 % 139.000 -92.54 % 1.864 K -68.93 % 6.000 K
Cash at end of period 2.259 M 1.85 % 2.218 M -15.27 % 2.618 M -33.88 % 3.959 M 547 751.89 % 722.730 0.000 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 0.000 -100.00 % 972.000 0.00 % 972.000 -87.91 % 8.042 K -62.26 % 21.308 K 15 229.50 % 139.000 -92.54 % 1.864 K
Operating cash flow 111.458 K -75.13 % 448.088 K -89.14 % 4.128 M 403.21 % 820.291 K 100 794.92 % -814.630 96.93 % -26.500 K -51.43 % -17.500 K 58.82 % -42.500 K -64.09 % -25.900 K 0.000 100.00 % -10.355 K 24.95 % -13.797 K -32.21 % -10.436 K -973.66 % -972.000 -123.88 % 4.071 K 157.58 % -7.070 K 60.20 % -17.766 K -363.74 % -3.831 K -72.18 % -2.225 K 46.20 % -4.136 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 0.000 0.000
Free CashFlow 111.458 K -75.13 % 448.088 K -89.14 % 4.128 M 403.21 % 820.291 K 100 794.92 % -814.630 96.93 % -26.500 K -51.43 % -17.500 K 58.82 % -42.500 K -64.09 % -25.900 K 0.000 100.00 % -10.355 K 24.95 % -13.797 K -32.21 % -10.436 K -973.66 % -972.000 -123.88 % 4.071 K 157.58 % -7.070 K 60.20 % -17.766 K -363.74 % -3.831 K -72.18 % -2.225 K 46.20 % -4.136 K
2024 2024 2022 2022 2014 2013 2013 2013 2013 2012 2012 2012 2012 2011 2011 2011 2011 2010 2010 2010
Date Form 10K
2024
2024
2023
2022
2020
2013
2012
2011
2010