Gore Street Energy Storage Fund Plc GSF.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.255 M 264.08 % | 2.267 M -96.56 % | 65.914 M 48.58 % | 44.363 M 180.67 % | 15.806 M 161.75 % | 6.039 M 4 233.73 % | 139.341 K |
| Net income | 6.184 M 209.29 % | -5.659 M -108.92 % | 63.412 M 49.11 % | 42.528 M 191.39 % | 14.595 M 204.74 % | 4.789 M 562.97 % | -1.034 M |
| Income before tax | 6.184 M 209.29 % | -5.659 M -108.92 % | 63.412 M 49.11 % | 42.528 M 191.39 % | 14.595 M 204.74 % | 4.789 M 562.97 % | -1.034 M |
| Income before tax ratio | 0.75 130.02 % | -2.50 -359.41 % | 0.96 0.36 % | 0.96 3.82 % | 0.92 16.42 % | 0.79 110.68 % | -7.42 |
| EBITDA | 6.184 M -78.22 % | 28.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.630 K |
| Net income ratio | 0.75 130.02 % | -2.50 -359.41 % | 0.96 0.36 % | 0.96 3.82 % | 0.92 16.42 % | 0.79 110.68 % | -7.42 |
| Ratio EBITDA | 0.75 -94.02 % | 12.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 |
| Gross profit ratio | 1.00 168.99 % | -1.45 -263.32 % | 0.89 -4.48 % | 0.93 0.52 % | 0.92 1.82 % | 0.91 749.22 % | -0.14 |
| Weighted average shs out dil | 505.099 M 4.03 % | 485.525 M 1.88 % | 476.543 M 58.56 % | 300.543 M 230.77 % | 90.861 M 123.41 % | 40.670 M 30.02 % | 31.280 M |
| Weighted average shs out | 505.099 M 4.03 % | 485.525 M 1.88 % | 476.543 M 58.56 % | 300.543 M 230.77 % | 90.861 M 123.41 % | 40.670 M 30.02 % | 31.280 M |
| EPS diluted | 0.01 204.27 % | -0.01 -109.00 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 462.54 % | -0.03 |
| Earnings per share | 0.01 204.27 % | -0.01 -109.00 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 462.54 % | -0.03 |
| Gross profit | 8.251 M 351.19 % | -3.285 M -105.62 % | 58.468 M 41.92 % | 41.197 M 182.11 % | 14.603 M 166.52 % | 5.479 M 28 235.38 % | -19.474 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.790 K |
| Cost of revenue | 4.185 K -99.92 % | 5.552 M -25.44 % | 7.446 M 135.20 % | 3.166 M 163.09 % | 1.203 M 115.05 % | 559.574 K 252.34 % | 158.815 K |
| General and administrative expenses | 2.015 M -13.04 % | 2.317 M -3.74 % | 2.407 M 43.17 % | 1.682 M 45.20 % | 1.158 M 39.70 % | 829.007 K 83.89 % | 450.821 K |
| Selling and marketing expenses | 51.284 K -8.90 % | 56.295 K -40.51 % | 94.630 K 35.86 % | 69.652 K -13.09 % | 80.144 K 293.29 % | 20.378 K -13.61 % | 23.588 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 83.934 K 415.23 % | -26.626 K -106.66 % | 400.000 K | 0.000 |
| Operating expenses | 2.067 M -12.94 % | 2.374 M -5.13 % | 2.502 M 36.34 % | 1.835 M 51.47 % | 1.212 M -3.02 % | 1.249 M 139.86 % | 520.883 K |
| Cost and expenses | 2.071 M -12.76 % | 2.374 M -5.13 % | 2.502 M 36.34 % | 1.835 M 51.47 % | 1.212 M -3.02 % | 1.249 M 6.53 % | 1.173 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.067 M -12.94 % | 2.374 M -5.13 % | 2.502 M 42.87 % | 1.751 M 41.43 % | 1.238 M 45.78 % | 849.385 K 79.04 % | 474.409 K |
| Interest income | 16.540 M -48.79 % | 32.299 M 159.08 % | 12.467 M 21 038.59 % | 58.977 K -95.22 % | 1.233 M 39.62 % | 883.111 K 97 914.54 % | 901.000 |
| Interest expense | 4.185 K -56.02 % | 9.515 K 21.78 % | 7.813 K -7.69 % | 8.464 K 24.29 % | 6.810 K 228.35 % | 2.074 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 34.049 M 153.69 % | -63.420 M -48.76 % | -42.634 M -191.96 % | -14.603 M -204.66 % | -4.793 M -641.10 % | 885.790 K |
| Operating income | 6.184 M 216.95 % | -5.288 M -108.34 % | 63.420 M 49.10 % | 42.536 M 191.45 % | 14.595 M 204.74 % | 4.789 M 563.44 % | -1.033 M |
| Operating income ratio | 0.75 132.12 % | -2.33 -342.39 % | 0.96 0.35 % | 0.96 3.84 % | 0.92 16.42 % | 0.79 110.69 % | -7.42 |
| Total other income expenses net | 0.000 100.00 % | -370.599 K -7.46 % | -344.879 K -4.72 % | -329.344 K -412.79 % | -64.226 K | 0.000 100.00 % | -1.052 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -9.595 M 82.65 % | -55.306 M 44.25 % | -99.199 M 49.91 % | -198.047 M -229.24 % | -60.152 M -300.26 % | -15.028 M -6 615.89 % | -223.770 K |
| Total investments | 0.000 -100.00 % | 481.660 M 10.79 % | 434.762 M 140.52 % | 180.762 M 124.01 % | 80.694 M 165.33 % | 30.412 M 369.11 % | 6.483 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 170.633 M -28.02 % | 237.059 M 121.13 % | 107.203 M 175.88 % | 38.859 M 26.48 % | 30.724 M 6.77 % | 28.777 M |
| Retained earnings | 0.000 -100.00 % | 23.088 M 1 882.80 % | -1.295 M 66.63 % | -3.881 M -34.90 % | -2.877 M -127.29 % | -1.266 M -22.35 % | -1.034 M |
| Common stock | 5.051 M 0.00 % | 5.051 M 4.92 % | 4.814 M 39.52 % | 3.450 M 139.82 % | 1.439 M 173.79 % | 525.488 K 71.73 % | 306.000 K |
| Total equity | 519.294 M -3.96 % | 540.696 M -2.80 % | 556.265 M 47.75 % | 376.481 M 159.40 % | 145.135 M 192.08 % | 49.691 M 76.73 % | 28.116 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.047 M 28.28 % | 2.375 M 120.78 % | 1.076 M 50.75 % | 713.659 K 243.92 % | 207.510 K |
| Other current liabilities | 0.000 100.00 % | -1.678 K 98.68 % | -127.388 K -2 446.74 % | -5.002 K 68.74 % | -16.003 K 96.29 % | -430.966 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 666.939 K 39 646.07 % | 1.678 K -99.94 % | 3.047 M 28.28 % | 2.375 M 120.78 % | 1.076 M 50.75 % | 713.659 K 243.92 % | 207.510 K |
| Total liabilities | 666.939 K -68.99 % | 2.150 M -29.42 % | 3.047 M 28.28 % | 2.375 M 120.78 % | 1.076 M 50.75 % | 713.659 K 243.92 % | 207.510 K |
| Other non current assets | 510.279 M | 0.000 100.00 % | -434.762 M -140.52 % | -180.762 M -124.01 % | -80.694 M -165.33 % | -30.412 M -369.11 % | -6.483 M |
| Long term investments | 0.000 -100.00 % | 481.660 M 10.79 % | 434.762 M 140.52 % | 180.762 M 124.01 % | 80.694 M 165.33 % | 30.412 M 369.11 % | 6.483 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 510.279 M 5.94 % | 481.660 M 10.79 % | 434.762 M 140.52 % | 180.762 M 124.01 % | 80.694 M 165.33 % | 30.412 M 369.11 % | 6.483 M |
| Other current assets | 48.083 K -84.29 % | 306.041 K -42.77 % | 534.751 K 1 050.60 % | 46.476 K -99.51 % | 9.480 M 99.50 % | 4.752 M 5.04 % | 4.524 M |
| Short term investments | 0.000 -100.00 % | 5.361 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M |
| cash and cash equivalents | 9.595 M -82.65 % | 55.306 M -44.25 % | 99.199 M -49.91 % | 198.047 M 229.24 % | 60.152 M 300.26 % | 15.028 M 6 615.89 % | 223.770 K |
| Cash and short term investments | 9.595 M -84.18 % | 60.668 M -38.84 % | 99.199 M -49.91 % | 198.047 M 229.24 % | 60.152 M 300.26 % | 15.028 M 6 615.89 % | 223.770 K |
| Total current assets | 9.682 M -84.18 % | 61.187 M -38.68 % | 99.789 M -49.61 % | 198.050 M 226.75 % | 60.613 M 294.05 % | 15.382 M 5 136.76 % | 293.731 K |
| Inventory | 0.000 | 0.000 100.00 % | -534.751 K -1 050.60 % | -46.476 K 99.07 % | -4.980 M -5.63 % | -4.715 M -127.23 % | 17.316 M |
| Net receivables | 38.865 K -81.82 % | 213.812 K -30.82 % | 309.074 K 12 121.19 % | 2.529 K -99.34 % | 383.918 K 8.50 % | 353.852 K 282.48 % | 92.515 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 24.761 M 56 242.47 % | 43.947 K -99.10 % | 4.904 M 6.38 % | 4.610 M -78.61 % | 21.547 M |
| Account payables | 666.939 K 39 646.07 % | 1.678 K -98.68 % | 127.388 K 2 446.74 % | 5.002 K -68.74 % | 16.003 K -48.32 % | 30.966 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 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 | 514.243 M 50.40 % | 341.925 M 8.31 % | 315.687 M 17.05 % | 269.708 M 150.39 % | 107.714 M 446.57 % | 19.707 M 29 106.03 % | 67.476 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.150 M 170.58 % | -3.047 M -28.28 % | -2.375 M -120.78 % | -1.076 M -50.75 % | -713.659 K -243.92 % | -207.510 K |
| Total assets | 519.961 M -4.22 % | 542.847 M -2.94 % | 559.312 M 47.63 % | 378.856 M 159.12 % | 146.211 M 190.08 % | 50.404 M 77.96 % | 28.323 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| 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 | -1.078 M -88.32 % | -572.434 K -355.26 % | -125.738 K -101.90 % | 6.617 M 17 295.80 % | -38.481 K -124.17 % | 159.235 K 103.61 % | -4.409 M |
| Accounts receivables | 405.499 K 25.16 % | 323.973 K 140.63 % | -797.348 K -114.99 % | 5.318 M 1 427.30 % | -400.641 K -15.49 % | -346.914 K 92.49 % | -4.617 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -896.407 K -233.47 % | 671.610 K -48.31 % | 1.299 M 258.80 % | 362.160 K -28.45 % | 506.148 K 143.91 % | 207.510 K |
| Other working capital | -1.484 M | 0.000 -100.00 % | 671.610 K -48.31 % | 1.299 M 258.80 % | 362.160 K -28.45 % | 506.149 K | 0.000 |
| Other non cash items | 3.178 M -89.42 % | 30.042 M 149.39 % | -60.827 M -39.73 % | -43.531 M -168.62 % | -16.206 M -190.14 % | -5.586 M -212.29 % | 4.974 M |
| Net cash provided by operating activities | 8.284 M -65.21 % | 23.811 M 868.02 % | 2.460 M -56.18 % | 5.613 M 440.30 % | -1.650 M -158.95 % | -637.014 K 86.94 % | -4.879 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 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 | -77.640 M -11.15 % | -69.851 M 69.06 % | -225.766 M -299.33 % | -56.537 M -65.91 % | -34.076 M -85.76 % | -18.344 M -114.26 % | -8.562 M |
| Sales maturities of investments | 45.870 M 1 146.91 % | 3.679 M -88.71 % | 32.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M |
| Other investing activites | 0.000 100.00 % | -4.000 100.00 % | -193.173 M -241.68 % | -56.537 M -65.91 % | -34.076 M -85.76 % | -18.344 M -203.65 % | -6.041 M |
| Net cash used for investing activites | -31.770 M 51.99 % | -66.172 M 65.74 % | -193.173 M -241.68 % | -56.537 M -65.91 % | -34.076 M -85.76 % | -18.344 M -160.27 % | -7.048 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.806 M -89.46 % | 150.000 M -28.10 % | 208.628 M 129.86 % | 90.764 M 343.74 % | 20.455 M -32.00 % | 30.081 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K |
| Dividends paid | -27.586 M 24.18 % | -36.385 M -17.48 % | -30.971 M -103.92 % | -15.187 M -88.19 % | -8.070 M -161.43 % | -3.087 M -236.26 % | -918.000 K |
| Other financing activites | 0.000 100.00 % | -97.851 K 96.32 % | -2.658 M 42.50 % | -4.622 M -150.62 % | -1.844 M -216.74 % | -582.251 K -101.94 % | 29.937 M |
| Net cash used provided by financing activities | -27.586 M -33.42 % | -20.677 M -117.77 % | 116.371 M -38.37 % | 188.819 M 133.54 % | 80.850 M 381.67 % | 16.785 M -42.42 % | 29.150 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -51.072 M 18.98 % | -63.038 M 15.20 % | -74.342 M -153.91 % | 137.895 M 205.59 % | 45.124 M 2 155.18 % | -2.196 M -112.75 % | 17.224 M |
| Cash at beginning of period | 60.668 M -50.96 % | 123.706 M -37.54 % | 198.047 M 229.24 % | 60.152 M 300.26 % | 15.028 M -12.75 % | 17.224 M 201.32 % | -17.000 M |
| Cash at end of period | 9.595 M -84.18 % | 60.668 M -50.96 % | 123.706 M -37.54 % | 198.047 M 229.24 % | 60.152 M 300.26 % | 15.028 M 6 615.89 % | 223.770 K |
| Operating cash flow | 8.284 M -65.21 % | 23.811 M 868.02 % | 2.460 M -56.18 % | 5.613 M 440.30 % | -1.650 M -158.95 % | -637.014 K 86.94 % | -4.879 M |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.284 M -65.21 % | 23.811 M 868.02 % | 2.460 M -56.18 % | 5.613 M 440.30 % | -1.650 M -158.95 % | -637.014 K 86.94 % | -4.879 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12.024 M -121.32 % | -5.433 M -143.66 % | 12.442 M 25.79 % | 9.892 M 284.14 % | 2.575 M -92.84 % | 35.954 M 175.15 % | 13.067 M -4.47 % | 13.678 M 263.75 % | 3.760 M 453.77 % | 679.046 K -72.34 % | 2.455 M 963.54 % | 230.857 K 352.26 % | -91.516 K |
| Net income | -15.656 M -64.38 % | -9.524 M -346.38 % | 3.866 M -90.51 % | 40.727 M 79.54 % | 22.685 M -28.49 % | 31.722 M 193.57 % | 10.806 M -7.95 % | 11.739 M 311.01 % | 2.856 M -94.31 % | 50.155 M 2 557.72 % | 1.887 M 387.38 % | -656.660 K -73.81 % | -377.812 K |
| Income before tax | -15.656 M -64.38 % | -9.524 M -346.38 % | 3.866 M -90.51 % | 40.727 M 79.54 % | 22.685 M -28.49 % | 31.722 M 193.57 % | 10.806 M -7.95 % | 11.739 M 311.01 % | 2.856 M 4 932 773 647.84 % | 0.058 -100.00 % | 1.887 M 387.38 % | -656.660 K -73.81 % | -377.812 K |
| Income before tax ratio | 1.30 -25.73 % | 1.75 464.29 % | 0.31 -92.45 % | 4.12 -53.26 % | 8.81 898.48 % | 0.88 6.69 % | 0.83 -3.64 % | 0.86 12.99 % | 0.76 890 415 356.51 % | 0.00 -100.00 % | 0.77 127.02 % | -2.84 -168.90 % | 4.13 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.933 M -90.51 % | 20.360 M 79.50 % | 11.342 M | 0.000 | 0.000 100.00 % | -7.860 K | 0.000 -100.00 % | 2.906 M 53.98 % | 1.887 M 1 378.28 % | -147.630 K | 0.000 |
| Net income ratio | 1.30 -25.73 % | 1.75 464.29 % | 0.31 -92.45 % | 4.12 -53.26 % | 8.81 898.48 % | 0.88 6.69 % | 0.83 -3.64 % | 0.86 12.99 % | 0.76 -98.97 % | 73.86 9 509.65 % | 0.77 127.02 % | -2.84 -168.90 % | 4.13 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.16 -92.45 % | 2.06 -53.27 % | 4.40 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 4.28 456.77 % | 0.77 220.19 % | -0.64 | 0.00 |
| Gross profit ratio | 1.00 139.84 % | -2.51 -464.14 % | 0.69 -70.87 % | 2.37 -53.98 % | 5.14 414.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 104.95 % | 0.49 -51.21 % | 1.00 220.45 % | 0.31 -68.79 % | 1.00 |
| Weighted average shs out dil | 505.099 M 3.16 % | 489.650 M 1.71 % | 481.399 M 0.00 % | 481.399 M 2.05 % | 471.712 M -31.37 % | 687.329 M 33.50 % | 514.841 M 118.95 % | 235.140 M 83.27 % | 128.303 M 161.09 % | 49.142 M 52.62 % | 32.198 M 2.93 % | 31.280 M 2.22 % | 30.600 M |
| Weighted average shs out | 505.111 M 3.15 % | 489.675 M 1.72 % | 481.399 M 0.00 % | 481.399 M 2.05 % | 471.712 M -31.37 % | 687.335 M 33.50 % | 514.850 M 118.95 % | 235.144 M 83.27 % | 128.305 M 161.09 % | 49.142 M 52.63 % | 32.198 M 2.93 % | 31.280 M 2.22 % | 30.602 M |
| EPS diluted | -0.03 -58.97 % | -0.02 -343.75 % | 0.01 -90.54 % | 0.08 75.88 % | 0.05 -47.94 % | 0.09 120.00 % | 0.04 -57.92 % | 0.10 123.77 % | 0.04 -95.63 % | 1.02 1 640.61 % | 0.06 383.09 % | -0.02 -66.94 % | -0.01 |
| Earnings per share | -0.03 -58.97 % | -0.02 -343.75 % | 0.01 -90.54 % | 0.08 75.88 % | 0.05 -47.94 % | 0.09 120.00 % | 0.04 -57.92 % | 0.10 123.77 % | 0.04 -95.63 % | 1.02 1 640.61 % | 0.06 383.09 % | -0.02 -66.94 % | -0.01 |
| Gross profit | -12.024 M -188.17 % | 13.636 M 58.99 % | 8.577 M -63.36 % | 23.407 M 76.78 % | 13.240 M -63.17 % | 35.954 M 175.15 % | 13.067 M -4.47 % | 13.678 M 263.75 % | 3.760 M 1 034.94 % | 331.327 K -86.51 % | 2.455 M 3 308.09 % | 72.042 K 178.72 % | -91.516 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 0.008 -90.54 % | 0.085 75.88 % | 0.048 100.00 % | -106.002 K | 0.000 100.00 % | -7.860 K | 0.000 -100.00 % | 0.058 | 0.000 100.00 % | -885.790 K | 0.000 |
| Cost of revenue | 0.000 100.00 % | -19.069 M -593.30 % | 3.866 M 128.60 % | -13.515 M -26.72 % | -10.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.719 K | 0.000 -100.00 % | 158.815 K | 0.000 |
| General and administrative expenses | 3.632 M -0.36 % | 3.645 M 90.15 % | 1.917 M -31.62 % | 2.804 M 47.73 % | 1.898 M -50.25 % | 3.815 M 68.69 % | 2.261 M 26.90 % | 1.782 M 97.06 % | 904.274 K 182.84 % | 319.717 K -43.72 % | 568.130 K 169.92 % | 210.483 K -12.42 % | 240.338 K |
| Selling and marketing expenses | 0.000 -100.00 % | 56.296 K | 0.000 -100.00 % | 47.315 K | 0.000 -100.00 % | 69.652 K | 0.000 -100.00 % | 80.144 K | 0.000 -100.00 % | 10.189 K | 0.000 -100.00 % | 1.060 K -95.29 % | 22.528 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 0.311 -92.45 % | 4.117 -53.26 % | 8.809 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.274 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.632 M -2.39 % | 3.721 M 94.09 % | 1.917 M -36.92 % | 3.039 M 60.14 % | 1.898 M -55.07 % | 4.224 M 86.79 % | 2.261 M 16.98 % | 1.933 M 113.76 % | 904.272 K 58.48 % | 570.578 K 0.43 % | 568.128 K 142.18 % | 234.587 K -18.06 % | 286.296 K |
| Cost and expenses | 3.632 M -2.39 % | 3.721 M -56.62 % | 8.577 M 127.81 % | -30.836 M -53.34 % | -20.110 M -576.12 % | 4.224 M 86.79 % | 2.261 M 16.98 % | 1.933 M 113.76 % | 904.272 K -68.88 % | 2.906 M 411.48 % | 568.128 K -35.91 % | 886.466 K 209.63 % | 286.296 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.632 M -2.39 % | 3.721 M 94.09 % | 1.917 M -33.21 % | 2.871 M 51.26 % | 1.898 M -51.37 % | 3.903 M 72.59 % | 2.261 M 20.56 % | 1.876 M 107.41 % | 904.274 K 174.10 % | 329.906 K -41.93 % | 568.130 K 168.56 % | 211.543 K -19.52 % | 262.866 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.907 K | 0.000 -100.00 % | 8.464 K | 0.000 -100.00 % | 6.810 K | 0.000 -100.00 % | 1.037 K | 0.000 -100.00 % | 901.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 15.656 M 64.55 % | 9.515 M 592.27 % | -1.933 M 90.51 % | -20.368 M -79.57 % | -11.342 M 64.36 % | -31.828 M -194.55 % | -10.806 M 8.01 % | -11.746 M -311.28 % | -2.856 M -198.41 % | 2.902 M 253.79 % | -1.887 M -471.50 % | 507.978 K 34.45 % | 377.812 K |
| Operating income | -15.656 M -71.04 % | -9.154 M -336.79 % | 3.866 M -90.51 % | 40.727 M 79.54 % | 22.685 M -28.73 % | 31.828 M 194.55 % | 10.806 M -8.01 % | 11.746 M 311.28 % | 2.856 M -1.59 % | 2.902 M 53.79 % | 1.887 M 387.84 % | -655.608 K -73.53 % | -377.812 K |
| Operating income ratio | 1.30 -22.72 % | 1.68 442.34 % | 0.31 -92.45 % | 4.12 -53.26 % | 8.81 895.15 % | 0.89 7.05 % | 0.83 -3.70 % | 0.86 13.07 % | 0.76 -82.23 % | 4.27 456.05 % | 0.77 127.06 % | -2.84 -168.79 % | 4.13 |
| Total other income expenses net | 0.000 100.00 % | -370.600 K | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -106.002 K | 0.000 100.00 % | -64.228 K | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 22.378 K 195.51 % | -23.430 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.595 M 49.77 % | -19.102 M 65.46 % | -55.306 M 26.25 % | -74.990 M 24.40 % | -99.199 M 39.12 % | -162.941 M 17.73 % | -198.047 M -14.77 % | -172.562 M -186.87 % | -60.152 M -75.41 % | -34.293 M -128.19 % | -15.028 M -42.62 % | -10.537 M -4 608.92 % | -223.770 K -30.37 % | -171.647 K |
| Total investments | 0.000 -100.00 % | 489.979 M 1.73 % | 481.660 M 2.62 % | 469.342 M 7.95 % | 434.762 M 17.01 % | 371.568 M 105.56 % | 180.762 M 61.29 % | 112.070 M 38.88 % | 80.694 M 121.38 % | 36.451 M 19.85 % | 30.412 M 48.46 % | 20.486 M 215.99 % | 6.483 M -18.77 % | 7.981 M |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 142.258 M -16.63 % | 170.633 M -20.81 % | 215.468 M -9.11 % | 237.059 M 98.55 % | 119.394 M 11.37 % | 107.203 M 127.15 % | 47.194 M 21.45 % | 38.859 M 15.50 % | 33.645 M 9.51 % | 30.724 M 1.99 % | 30.125 M | 0.000 -100.00 % | 29.695 M |
| Retained earnings | 0.000 -100.00 % | 28.945 M 25.37 % | 23.088 M 215.71 % | 7.313 M 664.69 % | -1.295 M 74.61 % | -5.101 M -31.45 % | -3.881 M -22.49 % | -3.168 M -10.13 % | -2.877 M -36.84 % | -2.102 M -66.10 % | -1.266 M -57.92 % | -801.473 K 22.52 % | -1.034 M -173.81 % | -377.812 K |
| Common stock | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 4.92 % | 4.814 M 0.00 % | 4.814 M 0.00 % | 4.814 M 39.52 % | 3.450 M 24.91 % | 2.762 M 91.99 % | 1.439 M 86.42 % | 771.762 K 46.87 % | 525.488 K 39.90 % | 375.621 K 22.75 % | 306.000 K 0.00 % | 306.000 K |
| Total equity | 519.294 M 2.31 % | 507.556 M -6.13 % | 540.696 M -0.48 % | 543.282 M -2.33 % | 556.265 M 4.01 % | 534.793 M 42.05 % | 376.481 M 31.96 % | 285.304 M 96.58 % | 145.135 M 93.32 % | 75.074 M 51.08 % | 49.691 M 38.52 % | 35.872 M 27.59 % | 28.116 M -5.24 % | 29.671 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 % | 1.840 M -39.60 % | 3.047 M 256.61 % | 854.383 K -64.03 % | 2.375 M 590.51 % | 343.985 K -68.03 % | 1.076 M 35.38 % | 794.646 K 11.35 % | 713.659 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -2.150 M -16.86 % | -1.840 M -1 344.55 % | -127.388 K 85.09 % | -854.383 K -16 980.83 % | -5.002 K 98.55 % | -343.985 K -2 049.50 % | -16.003 K 97.99 % | -794.646 K -84.39 % | -430.966 K | 0.000 | 0.000 | 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 | 666.939 K -62.40 % | 1.774 M | 0.000 -100.00 % | 1.840 M -39.60 % | 3.047 M 256.61 % | 854.383 K -64.03 % | 2.375 M 590.51 % | 343.985 K -68.03 % | 1.076 M 35.38 % | 794.646 K 11.35 % | 713.659 K 222.95 % | 220.982 K | 0.000 -100.00 % | 177.663 K |
| Total liabilities | 666.939 K -62.40 % | 1.774 M -17.51 % | 2.150 M 16.86 % | 1.840 M -39.60 % | 3.047 M 256.61 % | 854.383 K -64.03 % | 2.375 M 590.51 % | 343.985 K -68.03 % | 1.076 M 35.38 % | 794.646 K 11.35 % | 713.659 K 222.95 % | 220.982 K 6.49 % | 207.510 K 16.80 % | 177.663 K |
| Other non current assets | 510.279 M | 0.000 | 0.000 100.00 % | -469.342 M -7.95 % | -434.762 M -17.01 % | -371.568 M -105.56 % | -180.762 M -61.29 % | -112.070 M -38.88 % | -80.694 M -121.38 % | -36.451 M -19.85 % | -30.412 M -48.46 % | -20.486 M -215.99 % | -6.483 M 18.77 % | -7.981 M |
| Long term investments | 0.000 -100.00 % | 489.979 M 1.73 % | 481.660 M 2.62 % | 469.342 M 7.95 % | 434.762 M 17.01 % | 371.568 M 105.56 % | 180.762 M 61.29 % | 112.070 M 38.88 % | 80.694 M 121.38 % | 36.451 M 19.85 % | 30.412 M 48.46 % | 20.486 M 215.99 % | 6.483 M -18.77 % | 7.981 M |
| 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 | 510.279 M 4.14 % | 489.979 M 1.73 % | 481.660 M 2.62 % | 469.342 M 7.95 % | 434.762 M 17.01 % | 371.568 M 105.56 % | 180.762 M 61.29 % | 112.070 M 38.88 % | 80.694 M 121.38 % | 36.451 M 19.85 % | 30.412 M 48.46 % | 20.486 M 215.99 % | 6.483 M -18.77 % | 7.981 M |
| Other current assets | 48.083 K | 0.000 -100.00 % | 306.041 K | 0.000 -100.00 % | 534.751 K | 0.000 -100.00 % | 46.476 K | 0.000 -100.00 % | 4.980 M | 0.000 -100.00 % | 4.715 M -5.66 % | 4.997 M 10.46 % | 4.524 M -5.43 % | 4.784 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.361 M | 0.000 | 0.000 -100.00 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.595 M -49.77 % | 19.102 M -65.46 % | 55.306 M -26.25 % | 74.990 M -24.40 % | 99.199 M -39.12 % | 162.941 M -17.73 % | 198.047 M 14.77 % | 172.562 M 186.87 % | 60.152 M 75.41 % | 34.293 M 128.19 % | 15.028 M 42.62 % | 10.537 M 4 608.92 % | 223.770 K 30.37 % | 171.647 K |
| Cash and short term investments | 9.595 M -49.77 % | 19.102 M -68.51 % | 60.668 M -19.10 % | 74.990 M -24.40 % | 99.199 M -39.12 % | 162.941 M -17.73 % | 198.047 M 14.77 % | 172.562 M 186.87 % | 60.152 M 75.41 % | 34.293 M 128.19 % | 15.028 M 42.62 % | 10.537 M 4 608.92 % | 223.770 K 30.37 % | 171.647 K |
| Total current assets | 9.682 M -49.96 % | 19.351 M -68.37 % | 61.187 M -19.26 % | 75.779 M -24.06 % | 99.789 M -39.18 % | 164.080 M -17.15 % | 198.050 M 14.10 % | 173.577 M 186.37 % | 60.613 M 53.77 % | 39.418 M 156.26 % | 15.382 M 42.28 % | 10.811 M 3 580.55 % | 293.731 K 47.27 % | 199.449 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.973 M | 0.000 -100.00 % | 15.206 M 411.03 % | -4.889 M | 0.000 100.00 % | -4.695 M |
| Net receivables | 38.865 K -84.38 % | 248.833 K 16.38 % | 213.812 K -72.91 % | 789.383 K 155.40 % | 309.074 K -72.85 % | 1.138 M 44 916.17 % | 2.529 K -99.75 % | 1.016 M 164.56 % | 383.918 K -92.51 % | 5.125 M 1 959.12 % | 248.888 K 36.77 % | 181.973 K 96.70 % | 92.515 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.761 M | 0.000 -100.00 % | 43.947 K | 0.000 -100.00 % | 4.904 M | 0.000 -100.00 % | 4.610 M -3.90 % | 4.797 M -77.74 % | 21.547 M -0.56 % | 21.667 M |
| Account payables | 666.939 K -62.40 % | 1.774 M -17.51 % | 2.150 M 16.86 % | 1.840 M 1 344.55 % | 127.388 K -85.09 % | 854.383 K 16 980.83 % | 5.002 K -98.55 % | 343.985 K 2 049.50 % | 16.003 K -97.99 % | 794.646 K 2 466.19 % | 30.966 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 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 |
| 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 | 514.243 M 55.22 % | 331.303 M -3.11 % | 341.925 M 8.31 % | 315.687 M 0.00 % | 315.687 M -24.06 % | 415.687 M 54.12 % | 269.708 M 13.08 % | 238.515 M 121.43 % | 107.714 M 151.90 % | 42.760 M 116.98 % | 19.707 M 219.23 % | 6.173 M 9 048.85 % | 67.476 K 41.44 % | 47.708 K |
| 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 | 0.000 | 0.000 -100.00 % | 2.150 M 216.86 % | -1.840 M 39.60 % | -3.047 M -256.61 % | -854.383 K 64.03 % | -2.375 M -590.51 % | -343.985 K 68.03 % | -1.076 M -35.38 % | -794.646 K -11.35 % | -713.659 K | 0.000 -100.00 % | 207.510 K | 0.000 |
| Total assets | 519.961 M 2.09 % | 509.330 M -6.17 % | 542.847 M -0.42 % | 545.122 M -2.54 % | 559.312 M 4.42 % | 535.648 M 41.39 % | 378.856 M 32.63 % | 285.648 M 95.37 % | 146.211 M 92.72 % | 75.868 M 50.52 % | 50.404 M 39.65 % | 36.093 M 27.43 % | 28.323 M -5.11 % | 29.848 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 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 271.020 K 101.10 % | 134.766 K 111.70 % | -1.152 M -146.33 % | 2.487 M 195.19 % | -2.613 M -187.08 % | 3.000 M -17.04 % | 3.617 M 8 529.33 % | 41.911 K 152.13 % | -80.392 K -113.40 % | 599.820 K 232.10 % | -454.056 K 90.33 % | -4.695 M |
| Accounts receivables | 271.020 K 101.10 % | 134.766 K 147.54 % | 54.442 K -81.52 % | 294.635 K 126.98 % | -1.092 M -212.67 % | 969.219 K -77.71 % | 4.348 M 1 917.46 % | -239.261 K -48.26 % | -161.380 K -250.62 % | 107.143 K 123.60 % | -454.056 K 90.33 % | -4.695 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.207 M -155.04 % | 2.192 M 244.16 % | -1.521 M -174.87 % | 2.031 M 377.56 % | -731.834 K -360.28 % | 281.172 K 247.18 % | 80.988 K -83.56 % | 492.677 K | 0.000 | 0.000 |
| Other working capital | 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 | 21.136 M 65.06 % | 12.805 M 117.22 % | 5.895 M 114.96 % | -39.409 M -85.08 % | -21.293 M 39.91 % | -35.435 M -140.83 % | -14.714 M -17.19 % | -12.555 M -247.56 % | -3.612 M 8.92 % | -3.966 M -79.81 % | -2.206 M -865.76 % | 288.044 K |
| Net cash provided by operating activities | 5.751 M -29.67 % | 8.177 M 9.68 % | 7.456 M 18.48 % | 6.293 M 264.17 % | -3.833 M -267.54 % | 2.288 M -31.20 % | 3.325 M 553.95 % | -732.536 K 20.11 % | -916.980 K -776.06 % | 135.636 K 117.55 % | -772.650 K 83.85 % | -4.785 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -39.323 M 33.20 % | -58.866 M 64.73 % | -166.900 M -360.32 % | -36.258 M -78.79 % | -20.279 M 36.09 % | -31.730 M -1 252.73 % | -2.346 M 64.25 % | -6.561 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.679 M | 0.000 -100.00 % | 32.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.832 M 2.28 % | -30.528 M -55.27 % | -19.661 M -49.67 % | -13.136 M 84.26 % | -83.450 M -360.32 % | -18.129 M -78.79 % | -10.140 M 36.09 % | -15.865 M -1 252.73 % | -1.173 M 64.25 % | -3.280 M 72.16 % | -11.783 M -45.62 % | -8.092 M |
| Net cash used for investing activites | -29.832 M -11.11 % | -26.849 M 31.72 % | -39.323 M -49.67 % | -26.273 M 84.26 % | -166.900 M -360.32 % | -36.258 M -78.79 % | -20.279 M 36.09 % | -31.730 M -1 252.73 % | -2.346 M 64.25 % | -6.561 M 44.32 % | -11.783 M -45.62 % | -8.092 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.708 M | 0.000 -100.00 % | 2.000 -100.00 % | 147.342 M 104.98 % | 71.881 M -45.60 % | 132.125 M 101.35 % | 65.621 M 181.65 % | 23.299 M 70.10 % | 13.697 M | 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 |
| Dividends paid | -17.484 M -79.00 % | -9.768 M 42.03 % | -16.849 M 12.50 % | -19.256 M -64.37 % | -11.715 M 5.72 % | -12.425 M -349.82 % | -2.762 M 62.15 % | -7.298 M -845.68 % | -771.762 K 72.25 % | -2.781 M -808.78 % | -306.000 K | 0.000 |
| Other financing activites | 0.000 100.00 % | -9.768 M | 0.000 -100.00 % | 2.000 -100.00 % | 73.671 M 12.19 % | 65.668 M -49.77 % | 130.744 M 110.97 % | 61.972 M 170.46 % | 22.913 M 86.19 % | 12.306 M 99.28 % | 6.175 M -79.45 % | 30.049 M |
| Net cash used provided by financing activities | -17.484 M -356.77 % | -3.828 M 77.28 % | -16.849 M 12.50 % | -19.256 M -114.20 % | 135.627 M 128.12 % | 59.456 M -54.04 % | 129.363 M 121.81 % | 58.323 M 158.90 % | 22.527 M 106.37 % | 10.916 M 85.98 % | 5.869 M -80.47 % | 30.049 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.494 M | 0.000 | 0.000 | 0.000 100.00 % | -145.563 K 0.00 % | -145.563 K | 0.000 | 0.000 |
| Net change in cash | 19.102 M 233.37 % | -14.322 M 70.60 % | -48.716 M -24.16 % | -39.236 M -11.76 % | -35.106 M -237.75 % | 25.486 M -77.33 % | 112.409 M 334.69 % | 25.860 M 34.23 % | 19.265 M 79.67 % | 10.722 M 420.71 % | -3.343 M -138.94 % | 8.586 M |
| Cash at beginning of period | 0.000 -100.00 % | 74.990 M -39.38 % | 123.706 M -24.08 % | 162.941 M -17.73 % | 198.047 M 14.77 % | 172.562 M 186.87 % | 60.152 M 75.41 % | 34.293 M 128.19 % | 15.028 M 249.01 % | 4.306 M -68.98 % | 13.880 M 61.67 % | 8.586 M |
| Cash at end of period | 19.102 M -68.51 % | 60.668 M -19.10 % | 74.990 M -39.38 % | 123.706 M -24.08 % | 162.941 M -17.73 % | 198.047 M 14.77 % | 172.562 M 186.87 % | 60.152 M 75.41 % | 34.293 M 128.19 % | 15.028 M 42.62 % | 10.537 M -38.64 % | 17.172 M |
| Operating cash flow | 5.751 M -29.67 % | 8.177 M 9.68 % | 7.456 M 18.48 % | 6.293 M 264.17 % | -3.833 M -267.54 % | 2.288 M -31.20 % | 3.325 M 553.95 % | -732.536 K 20.11 % | -916.980 K -776.06 % | 135.636 K 117.55 % | -772.650 K 83.85 % | -4.785 M |
| Capital expenditure | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.751 M -29.67 % | 8.177 M 9.68 % | 7.456 M 18.48 % | 6.293 M 264.17 % | -3.833 M -267.54 % | 2.288 M -31.20 % | 3.325 M 553.95 % | -732.536 K 20.11 % | -916.980 K -776.06 % | 135.636 K 117.55 % | -772.650 K 83.85 % | -4.785 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 |