Ground Rents Income Fund Plc - Warrant GRIW.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -26.956 M -2 423.32 % | 1.160 M 118.80 % | -6.171 M -4 673.29 % | -129.277 K -103.07 % | 4.213 M 7 529.85 % | 55.218 K 100.57 % | -9.643 M -275.01 % | 5.510 M -73.76 % | 20.994 M |
| Net income | -29.714 M -2 541.48 % | -1.125 M 85.04 % | -7.520 M -730.41 % | 1.193 M 175.21 % | -1.586 M 30.71 % | -2.289 M 78.58 % | -10.688 M -329.44 % | 4.658 M -76.90 % | 20.167 M |
| Income before tax | -29.714 M -2 541.48 % | -1.125 M 85.04 % | -7.520 M -730.41 % | 1.193 M 175.21 % | -1.586 M 30.71 % | -2.289 M 78.58 % | -10.688 M -329.44 % | 4.658 M -76.90 % | 20.164 M |
| Income before tax ratio | 1.10 213.69 % | -0.97 -179.56 % | 1.22 113.21 % | -9.23 -2 350.89 % | -0.38 99.09 % | -41.46 -3 840.20 % | 1.11 31.10 % | 0.85 -11.98 % | 0.96 |
| EBITDA | 0.000 | 0.000 -100.00 % | 7.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.10 213.69 % | -0.97 -179.56 % | 1.22 113.21 % | -9.23 -2 350.89 % | -0.38 99.09 % | -41.46 -3 840.20 % | 1.11 31.10 % | 0.85 -11.99 % | 0.96 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -26.956 M -2 423.32 % | 1.160 M 118.80 % | -6.171 M -4 673.29 % | -129.277 K -103.07 % | 4.213 M 7 529.85 % | 55.218 K 100.57 % | -9.643 M -275.01 % | 5.510 M -73.76 % | 20.994 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.320 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 | 2.546 M 19.19 % | 2.136 M 79.56 % | 1.190 M 29.22 % | 920.551 K -23.96 % | 1.211 M -46.12 % | 2.247 M 136.32 % | 950.773 K 23.72 % | 768.496 K 11.93 % | 686.612 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.689 K 5.11 % | 13.975 K |
| Other expenses | 212.482 K 42.33 % | 149.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.758 M 137.73 % | 1.160 M 118.80 % | -6.171 M -366.71 % | -1.322 M -122.80 % | 5.799 M 147.37 % | 2.344 M 124.30 % | 1.045 M 22.73 % | 851.627 K 2.62 % | 829.919 K |
| Cost and expenses | 2.758 M 137.73 % | 1.160 M 118.80 % | -6.171 M -366.71 % | -1.322 M -122.80 % | 5.799 M 147.37 % | 2.344 M 124.30 % | 1.045 M 22.73 % | 851.627 K 2.62 % | 829.919 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 | 2.546 M 19.19 % | 2.136 M 79.56 % | 1.190 M 29.22 % | 920.551 K -23.96 % | 1.211 M -46.12 % | 2.247 M 136.32 % | 950.773 K 21.40 % | 783.185 K 11.79 % | 700.587 K |
| Interest income | 142.090 K 204.89 % | 46.604 K 3 316.72 % | 1.364 K 120.71 % | 618.000 -96.25 % | 16.469 K -36.42 % | 25.903 K -0.86 % | 26.129 K 44.28 % | 18.110 K -22.29 % | 23.306 K |
| Interest expense | 730.726 K 9.18 % | 669.260 K 21.79 % | 549.518 K 17.71 % | 466.835 K -6.34 % | 498.437 K -23.91 % | 655.099 K -0.61 % | 659.110 K 20.54 % | 546.806 K 173.35 % | 200.040 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -29.714 M -2 541.48 % | -1.125 M | 0.000 -100.00 % | 1.193 M 175.21 % | -1.586 M 30.71 % | -2.289 M 78.58 % | -10.688 M -329.44 % | 4.658 M -76.90 % | 20.164 M |
| Operating income ratio | 1.10 213.69 % | -0.97 | 0.00 100.00 % | -9.23 -2 350.89 % | -0.38 99.09 % | -41.46 -3 840.20 % | 1.11 31.10 % | 0.85 -11.98 % | 0.96 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -7.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.525 M -244.91 % | -1.602 M 16.24 % | -1.912 M -110.61 % | 18.021 M 8.85 % | 16.556 M 25.73 % | 13.168 M 336.56 % | -5.567 M 22.99 % | -7.229 M -368.47 % | 2.693 M |
| Total investments | 0.000 -100.00 % | 216.000 -96.83 % | 6.814 K -81.05 % | 35.961 K 154.00 % | 14.158 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 20.731 M 8.47 % | 19.111 M 0.63 % | 18.991 M -1.62 % | 19.305 M | 0.000 | 0.000 -100.00 % | 8.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.984 M -78.82 % | 37.698 M -5.80 % | 40.019 M -21.85 % | 51.211 M -5.26 % | 54.055 M 296.67 % | 13.627 M -27.39 % | 18.768 M -43.62 % | 33.286 M 2.96 % | 32.330 M |
| Common stock | 47.834 M 0.00 % | 47.834 M 0.00 % | 47.834 M -1.12 % | 48.373 M -0.27 % | 48.503 M 0.00 % | 48.503 M 0.00 % | 48.503 M 0.30 % | 48.356 M 3.54 % | 46.701 M |
| Total equity | 56.487 M -34.47 % | 86.202 M -2.62 % | 88.522 M -11.22 % | 99.714 M -2.77 % | 102.558 M -5.05 % | 108.015 M -4.54 % | 113.156 M -11.17 % | 127.389 M 3.45 % | 123.135 M |
| 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 % | 19.111 M 0.63 % | 18.991 M -1.62 % | 19.305 M | 0.000 | 0.000 -100.00 % | 8.000 M |
| Other current liabilities | -89.488 K -460.74 % | -15.959 K 51.77 % | -33.086 K | 0.000 100.00 % | -193.856 K -1 274.28 % | -14.106 K -195.10 % | -4.780 K | 0.000 100.00 % | -7.681 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 3.672 K -92.94 % | 52.019 K -78.83 % | 245.770 K 1 420.57 % | 16.163 K -89.83 % | 158.866 K 52.80 % | 103.968 K 13.15 % | 91.887 K |
| Total liabilities | 23.103 M -4.73 % | 24.249 M 2.26 % | 23.713 M 4.81 % | 22.625 M -12.76 % | 25.934 M 17.21 % | 22.125 M 13 827.07 % | 158.866 K 52.80 % | 103.968 K -98.98 % | 10.163 M |
| Other non current assets | 0.000 100.00 % | -216.000 96.83 % | -6.814 K 81.05 % | -35.961 K -154.00 % | -14.158 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 216.000 -96.83 % | 6.814 K -81.05 % | 35.961 K 154.00 % | 14.158 K | 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 | 74.065 M -31.96 % | 108.848 M 1 597 320.90 % | 6.814 K -81.05 % | 35.961 K 154.00 % | 14.158 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -2.530 M 2.10 % | -2.584 M -2 183.43 % | 124.019 K 215.07 % | 39.362 K -41.92 % | 67.774 K 38.37 % | 48.979 K -12.40 % | 55.912 K 72.86 % | 32.346 K 66.49 % | 19.428 K |
| 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 | 5.525 M 244.91 % | 1.602 M -16.24 % | 1.912 M 75.45 % | 1.090 M -55.25 % | 2.436 M -60.31 % | 6.137 M 10.24 % | 5.567 M -22.99 % | 7.229 M 36.20 % | 5.307 M |
| Cash and short term investments | 5.525 M 244.91 % | 1.602 M -16.24 % | 1.912 M 75.45 % | 1.090 M -55.25 % | 2.436 M -60.31 % | 6.137 M 10.24 % | 5.567 M -22.99 % | 7.229 M 36.20 % | 5.307 M |
| Total current assets | 5.525 M 244.91 % | 1.602 M -50.07 % | 3.208 M 12.14 % | 2.861 M -32.21 % | 4.220 M -41.37 % | 7.198 M -2.80 % | 7.406 M -24.04 % | 9.749 M 28.62 % | 7.580 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.530 M -2.10 % | 2.584 M 120.49 % | 1.172 M -33.83 % | 1.771 M -0.76 % | 1.785 M 68.14 % | 1.061 M -42.29 % | 1.839 M -27.03 % | 2.521 M 10.93 % | 2.272 M |
| 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 -100.00 % | 109.020 M -8.73 % | 119.442 M -3.88 % | 124.258 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.536 K 254.26 % | 15.959 K 334.61 % | 3.672 K -92.94 % | 52.019 K -78.83 % | 245.770 K 1 420.57 % | 16.163 K -89.83 % | 158.866 K 52.80 % | 103.968 K 13.15 % | 91.887 K |
| Tax payables | 32.952 K | 0.000 -100.00 % | 29.414 K | 0.000 -100.00 % | 193.856 K 1 274.28 % | 14.106 K 195.10 % | 4.780 K | 0.000 -100.00 % | 7.681 K |
| 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 | 669.500 K 0.00 % | 669.500 K 0.00 % | 669.500 K 415.00 % | 130.000 K | 0.000 -100.00 % | 45.884 M 0.00 % | 45.884 M 0.30 % | 45.747 M 3.73 % | 44.104 M |
| 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 | 23.103 M -4.73 % | 24.249 M 714.12 % | 2.979 M -13.96 % | 3.462 M -48.31 % | 6.697 M 138.81 % | 2.804 M | 0.000 | 0.000 -100.00 % | 2.071 M |
| Total assets | 79.590 M -27.94 % | 110.450 M -1.59 % | 112.235 M -8.26 % | 122.339 M -4.79 % | 128.492 M -1.27 % | 130.140 M -3.58 % | 134.972 M -9.35 % | 148.889 M 11.70 % | 133.298 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 509.916 K 148.98 % | -1.041 M -18 785.07 % | 5.572 K 101.09 % | -509.643 K -206.11 % | 480.297 K -52.03 % | 1.001 M 32.92 % | 753.329 K 593.91 % | -152.523 K -110.35 % | 1.473 M |
| Accounts receivables | 137.997 K 109.47 % | -1.457 M -371.17 % | 537.356 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 | 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 | 371.919 K -10.60 % | 416.018 K 178.23 % | -531.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 31.287 M 978.35 % | 2.901 M -72.28 % | 10.466 M 558.91 % | 1.588 M -50.99 % | 3.241 M -27.31 % | 4.459 M -68.08 % | 13.968 M 1 254.73 % | -1.210 M 92.74 % | -16.668 M |
| Net cash provided by operating activities | 2.083 M 183.25 % | 735.365 K -75.08 % | 2.951 M 29.92 % | 2.272 M 6.38 % | 2.135 M -32.67 % | 3.171 M -21.38 % | 4.034 M 22.38 % | 3.296 M -33.67 % | 4.969 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -288.121 K 89.04 % | -2.629 M 78.19 % | -12.053 M -147.37 % | -4.872 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.221 K 13.46 % | 452.350 K 2 915.67 % | 15.000 K -90.86 % | 164.025 K |
| Other investing activites | 3.556 M 2 272.97 % | 149.853 K 250.16 % | 42.796 K -89.80 % | 419.467 K 128.01 % | -1.498 M -5 882.41 % | 25.903 K -0.86 % | 26.129 K 44.28 % | 18.110 K -22.29 % | 23.306 K |
| Net cash used for investing activites | 3.556 M 2 272.97 % | 149.853 K 250.16 % | 42.796 K -89.80 % | 419.467 K 128.01 % | -1.498 M -696.73 % | 251.003 K 111.67 % | -2.150 M 82.11 % | -12.020 M -156.56 % | -4.685 M |
| Debt repayment | -1.500 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.049 M 279.27 % | 2.913 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 -100.00 % | 50.000 -99.98 % | 284.292 K -91.38 % | 3.298 M 695.61 % | 414.565 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -795.148 K -306.95 % | -195.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.196 M 58.43 % | -2.877 M 25.11 % | -3.841 M 0.75 % | -3.871 M -35.71 % | -2.852 M | 0.000 100.00 % | -3.702 M -0.44 % | -3.686 M |
| Other financing activites | -215.729 K | 0.000 | 0.000 | 0.000 100.00 % | -468.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.716 M -43.47 % | -1.196 M 44.94 % | -2.172 M 46.20 % | -4.037 M 6.95 % | -4.339 M -52.13 % | -2.852 M 19.56 % | -3.546 M -133.31 % | 10.645 M 3 069.70 % | -358.456 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 |
| Net change in cash | 3.923 M 1 362.97 % | -310.627 K -137.77 % | 822.472 K 161.12 % | -1.346 M 63.64 % | -3.701 M -748.98 % | 570.293 K 134.31 % | -1.662 M -186.51 % | 1.921 M 2 686.17 % | -74.288 K |
| Cash at beginning of period | 1.602 M -16.24 % | 1.912 M 75.45 % | 1.090 M -55.25 % | 2.436 M -60.31 % | 6.137 M 10.24 % | 5.567 M -22.99 % | 7.229 M 36.20 % | 5.307 M -1.38 % | 5.382 M |
| Cash at end of period | 5.525 M 244.91 % | 1.602 M -16.24 % | 1.912 M 75.45 % | 1.090 M -55.25 % | 2.436 M -60.31 % | 6.137 M 10.24 % | 5.567 M -22.99 % | 7.229 M 36.20 % | 5.307 M |
| Operating cash flow | 2.083 M 183.25 % | 735.365 K -75.08 % | 2.951 M 29.92 % | 2.272 M 6.38 % | 2.135 M -32.67 % | 3.171 M -21.38 % | 4.034 M 22.38 % | 3.296 M -33.67 % | 4.969 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.083 M 183.25 % | 735.365 K -75.08 % | 2.951 M 29.92 % | 2.272 M 6.38 % | 2.135 M -32.67 % | 3.171 M -21.38 % | 4.034 M 22.38 % | 3.296 M -33.67 % | 4.969 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.525 M 13.36 % | -6.377 M -298.08 % | -1.602 M -108.51 % | 18.818 M 0.34 % | 18.755 M 4.07 % | 18.021 M 2.88 % | 17.516 M 5.80 % | 16.556 M 23.08 % | 13.451 M 2.15 % | 13.168 M 348.03 % | -5.309 M 4.63 % | -5.567 M -2.59 % | -5.426 M 24.94 % | -7.229 M |
| Total investments | 0.000 -100.00 % | 27.000 -87.50 % | 216.000 -96.83 % | 6.814 K -82.43 % | 38.777 K 7.83 % | 35.961 K 31.34 % | 27.380 K 93.39 % | 14.158 K -35.32 % | 21.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 20.731 M 0.29 % | 20.671 M 8.16 % | 19.111 M 0.31 % | 19.051 M 0.32 % | 18.991 M 27.19 % | 14.932 M -22.65 % | 19.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 | 7.984 M -54.84 % | 17.681 M -53.10 % | 37.698 M -5.80 % | 40.019 M -2.49 % | 41.042 M -19.86 % | 51.211 M -3.21 % | 52.907 M -2.12 % | 54.055 M 275.78 % | 14.385 M 5.56 % | 13.627 M -11.88 % | 15.465 M -17.60 % | 18.768 M -28.85 % | 26.380 M -20.75 % | 33.286 M |
| Common stock | 47.834 M 0.00 % | 47.834 M 0.00 % | 47.834 M 0.00 % | 47.834 M 0.00 % | 47.834 M -1.12 % | 48.373 M -0.27 % | 48.503 M 0.00 % | 48.503 M 0.00 % | 48.503 M 0.00 % | 48.503 M 0.00 % | 48.503 M 0.00 % | 48.503 M 0.30 % | 48.356 M 0.00 % | 48.356 M |
| Total equity | 56.487 M -14.65 % | 66.184 M -23.22 % | 86.202 M -2.62 % | 88.522 M -1.14 % | 89.545 M -10.20 % | 99.714 M -1.67 % | 101.411 M -1.12 % | 102.558 M -3.99 % | 106.822 M -1.10 % | 108.015 M -1.67 % | 109.853 M -2.92 % | 113.156 M -6.08 % | 120.483 M -5.42 % | 127.389 M |
| 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 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 20.731 M 0.29 % | 20.671 M 8.16 % | 19.111 M 0.31 % | 19.051 M 0.32 % | 18.991 M 27.19 % | 14.932 M -22.65 % | 19.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -89.488 K 97.85 % | -4.171 M -26 037.63 % | -15.959 K 45.74 % | -29.414 K 99.22 % | -3.793 M | 0.000 100.00 % | -4.361 M -2 149.42 % | -193.856 K 96.08 % | -4.942 M -34 935.91 % | -14.106 K 99.56 % | -3.210 M -67 049.10 % | -4.780 K 99.87 % | -3.542 M | 0.000 |
| 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 |
| Short 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.672 K -99.90 % | 3.793 M 7 192.22 % | 52.019 K -98.81 % | 4.361 M 1 674.27 % | 245.770 K -95.03 % | 4.942 M 30 477.03 % | 16.163 K -99.50 % | 3.210 M 1 920.40 % | 158.866 K -95.51 % | 3.542 M 3 306.45 % | 103.968 K |
| Total liabilities | 23.103 M -7.43 % | 24.957 M 2.92 % | 24.249 M 2.26 % | 23.713 M -3.07 % | 24.464 M 8.13 % | 22.625 M -14.01 % | 26.312 M 1.46 % | 25.934 M 30.49 % | 19.874 M -10.18 % | 22.125 M 589.32 % | 3.210 M 1 920.40 % | 158.866 K -95.51 % | 3.542 M 3 306.45 % | 103.968 K |
| Other non current assets | 0.000 100.00 % | -27.000 87.50 % | -216.000 96.83 % | -6.814 K 82.43 % | -38.777 K -7.83 % | -35.961 K -31.34 % | -27.380 K -93.39 % | -14.158 K 35.32 % | -21.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 27.000 -87.50 % | 216.000 -96.83 % | 6.814 K -82.43 % | 38.777 K 7.83 % | 35.961 K 31.34 % | 27.380 K 93.39 % | 14.158 K -35.32 % | 21.888 K | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 74.065 M -12.62 % | 84.764 M -22.13 % | 108.848 M 1 597 320.90 % | 6.814 K -82.43 % | 38.777 K 7.83 % | 35.961 K 31.34 % | 27.380 K 93.39 % | 14.158 K -35.32 % | 21.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -2.530 M 21.53 % | -3.224 M -24.77 % | -2.584 M -2 183.43 % | 124.019 K | 0.000 -100.00 % | 39.362 K | 0.000 -100.00 % | 67.774 K | 0.000 -100.00 % | 48.979 K | 0.000 -100.00 % | 55.912 K | 0.000 -100.00 % | 32.346 K |
| 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 |
| cash and cash equivalents | 5.525 M -13.36 % | 6.377 M 298.08 % | 1.602 M -16.24 % | 1.912 M -0.17 % | 1.916 M 75.75 % | 1.090 M -28.98 % | 1.535 M -36.99 % | 2.436 M 64.54 % | 1.480 M -75.88 % | 6.137 M 15.59 % | 5.309 M -4.63 % | 5.567 M 2.59 % | 5.426 M -24.94 % | 7.229 M |
| Cash and short term investments | 5.525 M -13.36 % | 6.377 M 298.08 % | 1.602 M -16.24 % | 1.912 M -0.17 % | 1.916 M 75.75 % | 1.090 M -28.98 % | 1.535 M -36.99 % | 2.436 M 64.54 % | 1.480 M -75.88 % | 6.137 M 15.59 % | 5.309 M -4.63 % | 5.567 M 2.59 % | 5.426 M -24.94 % | 7.229 M |
| Total current assets | 5.525 M -13.36 % | 6.377 M 298.08 % | 1.602 M -48.06 % | 3.084 M -22.91 % | 4.001 M 39.85 % | 2.861 M -29.65 % | 4.067 M -3.63 % | 4.220 M 4.49 % | 4.039 M -43.89 % | 7.198 M 1.03 % | 7.125 M -3.80 % | 7.406 M -8.44 % | 8.089 M -17.03 % | 9.749 M |
| 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 |
| Net receivables | 2.530 M -21.53 % | 3.224 M 24.77 % | 2.584 M 120.49 % | 1.172 M -43.81 % | 2.086 M 17.76 % | 1.771 M -30.06 % | 2.532 M 41.90 % | 1.785 M -30.25 % | 2.559 M 141.07 % | 1.061 M -41.54 % | 1.816 M -1.29 % | 1.839 M -30.93 % | 2.663 M 5.64 % | 2.521 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 109.144 M -0.75 % | 109.969 M -7.93 % | 119.442 M -3.39 % | 123.628 M -0.51 % | 124.258 M 1.32 % | 122.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.536 K -98.64 % | 4.171 M 26 037.63 % | 15.959 K 334.61 % | 3.672 K -99.90 % | 3.793 M 7 192.22 % | 52.019 K -98.81 % | 4.361 M 1 674.27 % | 245.770 K -95.03 % | 4.942 M 30 477.03 % | 16.163 K -99.50 % | 3.210 M 1 920.40 % | 158.866 K -95.51 % | 3.542 M 3 306.45 % | 103.968 K |
| Tax payables | 32.952 K | 0.000 | 0.000 -100.00 % | 29.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.856 K | 0.000 -100.00 % | 14.106 K | 0.000 -100.00 % | 4.780 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 669.500 K 0.00 % | 669.500 K 0.00 % | 669.500 K 0.00 % | 669.500 K 0.00 % | 669.500 K 415.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 43.934 M -4.25 % | 45.884 M 0.00 % | 45.884 M 0.00 % | 45.884 M 0.30 % | 45.747 M 0.00 % | 45.747 M |
| 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 |
| Other liabilities | 23.103 M -7.43 % | 24.957 M 2.92 % | 24.249 M 714.12 % | 2.979 M | 0.000 -100.00 % | 3.462 M 19.38 % | 2.900 M -56.70 % | 6.697 M | 0.000 -100.00 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.590 M -12.67 % | 91.141 M -17.48 % | 110.450 M -1.59 % | 112.235 M -1.56 % | 114.009 M -6.81 % | 122.339 M -4.21 % | 127.723 M -0.60 % | 128.492 M 1.42 % | 126.696 M -2.65 % | 130.140 M -1.65 % | 132.321 M -1.96 % | 134.972 M -5.74 % | 143.190 M -3.83 % | 148.889 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 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 |
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