Golden Sun Education Group Limited GSUN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 10.159 M 65.04 % | 6.156 M -43.08 % | 10.815 M -28.03 % | 15.027 M 7.65 % | 13.960 M -7.95 % | 15.166 M |
| Net income | -3.706 M 35.95 % | -5.786 M -170.47 % | -2.139 M -208.13 % | 1.979 M 4 609.61 % | 42.011 K -98.75 % | 3.366 M |
| Income before tax | -3.950 M 30.00 % | -5.643 M -219.94 % | -1.764 M -189.71 % | 1.966 M 530.80 % | 311.700 K -93.21 % | 4.589 M |
| Income before tax ratio | -0.39 57.59 % | -0.92 -462.10 % | -0.16 -224.65 % | 0.13 486.00 % | 0.02 -92.62 % | 0.30 |
| EBITDA | -3.227 M 33.00 % | -4.816 M -248.98 % | -1.380 M -159.44 % | 2.322 M 1 542.14 % | 141.389 K -97.32 % | 5.273 M |
| Net income ratio | -0.36 61.19 % | -0.94 -375.19 % | -0.20 -250.24 % | 0.13 4 275.06 % | 0.00 -98.64 % | 0.22 |
| Ratio EBITDA | -0.32 59.40 % | -0.78 -513.12 % | -0.13 -182.59 % | 0.15 1 425.49 % | 0.01 -97.09 % | 0.35 |
| Gross profit ratio | 0.23 -20.13 % | 0.29 -34.55 % | 0.44 -24.17 % | 0.59 30.66 % | 0.45 -16.08 % | 0.54 |
| Weighted average shs out dil | 1.981 M 5.36 % | 1.880 M 30.27 % | 1.443 M 11.02 % | 1.300 M 0.00 % | 1.300 M -37.35 % | 2.075 M |
| Weighted average shs out | 1.981 M 5.36 % | 1.880 M 30.27 % | 1.443 M 11.02 % | 1.300 M 0.00 % | 1.300 M -37.35 % | 2.075 M |
| EPS diluted | -1.87 39.29 % | -3.08 -108.11 % | -1.48 -229.82 % | 1.14 3 429.41 % | 0.03 -98.01 % | 1.62 |
| Earnings per share | -1.87 39.29 % | -3.08 -108.11 % | -1.48 -229.82 % | 1.14 3 429.41 % | 0.03 -98.01 % | 1.62 |
| Gross profit | 2.363 M 31.82 % | 1.792 M -62.75 % | 4.811 M -45.43 % | 8.816 M 40.65 % | 6.268 M -22.76 % | 8.115 M |
| Income tax expense | 18.617 K -86.39 % | 136.838 K -61.40 % | 354.529 K -46.27 % | 659.858 K 156.98 % | 256.779 K -76.23 % | 1.080 M |
| Cost of revenue | 7.796 M 78.68 % | 4.363 M -27.32 % | 6.003 M -3.34 % | 6.211 M -19.25 % | 7.691 M 9.08 % | 7.051 M |
| General and administrative expenses | 4.163 M -39.03 % | 6.828 M 44.74 % | 4.718 M 1.32 % | 4.656 M 16.61 % | 3.993 M 40.90 % | 2.834 M |
| Selling and marketing expenses | 762.451 K -30.81 % | 1.102 M -32.56 % | 1.634 M -26.00 % | 2.208 M 174.68 % | 803.944 K 34.07 % | 599.628 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.926 M -37.89 % | 7.930 M 24.85 % | 6.352 M -7.47 % | 6.865 M 43.11 % | 4.797 M 39.71 % | 3.433 M |
| Cost and expenses | 12.722 M 3.49 % | 12.293 M -0.50 % | 12.355 M -5.51 % | 13.075 M 4.70 % | 12.488 M 19.11 % | 10.484 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.926 M -37.89 % | 7.930 M 24.85 % | 6.352 M -7.47 % | 6.865 M 43.11 % | 4.797 M 39.71 % | 3.433 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 243.530 K -26.58 % | 331.692 K 55.07 % | 213.894 K 0.88 % | 212.023 K 94.56 % | 108.974 K -25.88 % | 147.016 K |
| Depreciation and amortization | 479.502 K 0.68 % | 476.247 K 180.46 % | 169.808 K 18.28 % | 143.562 K 67.44 % | 85.737 K -84.01 % | 536.148 K |
| Operating income | -2.563 M 58.24 % | -6.138 M -298.44 % | -1.540 M -178.92 % | 1.952 M 17.58 % | 1.660 M -64.55 % | 4.682 M |
| Operating income ratio | -0.25 74.70 % | -1.00 -600.01 % | -0.14 -209.67 % | 0.13 9.23 % | 0.12 -61.48 % | 0.31 |
| Total other income expenses net | -1.387 M -380.59 % | 494.454 K 321.33 % | -223.399 K -1 645.91 % | 14.451 K 184.05 % | -17.194 K 81.36 % | -92.264 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 3.668 M 308.37 % | -1.760 M 89.64 % | -16.982 M -1 499.39 % | 1.214 M -70.15 % | 4.065 M 12.47 % | 3.614 M |
| Total investments | 4.618 M -12.00 % | 5.248 M | 0.000 | 0.000 100.00 % | -11.077 M -54.46 % | -7.171 M |
| Total debt | 4.507 M -5.95 % | 4.793 M 42.41 % | 3.365 M 39.86 % | 2.406 M -66.92 % | 7.275 M 8.20 % | 6.724 M |
| Accumulated other comprehensive income loss | -201.359 K 5.90 % | -213.994 K -246.16 % | 146.415 K 117.87 % | -819.281 K -229.10 % | -248.948 K 3.95 % | -259.196 K |
| Retained earnings | -18.542 M -24.98 % | -14.836 M -64.72 % | -9.007 M -33.23 % | -6.760 M 20.68 % | -8.523 M -3.68 % | -8.220 M |
| Common stock | 9.905 K 3.79 % | 9.543 K 3.98 % | 9.178 K 41.20 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K |
| Total equity | 411.371 K -90.60 % | 4.376 M -49.89 % | 8.733 M 214.30 % | -7.640 M -3.64 % | -7.372 M -4.12 % | -7.081 M |
| Other non current liabilities | 854.271 K 1 241.32 % | 63.689 K | 0.000 -100.00 % | 672.560 K -41.67 % | 1.153 M 13.76 % | 1.014 M |
| Long term debt | 2.245 M -46.45 % | 4.192 M 96.20 % | 2.137 M 107.82 % | 1.028 M -77.94 % | 4.662 M -3.82 % | 4.847 M |
| Total non current liabilities | 3.099 M -27.18 % | 4.256 M 99.18 % | 2.137 M 25.64 % | 1.701 M -70.75 % | 5.815 M -0.78 % | 5.861 M |
| Other current liabilities | 1.555 M -40.50 % | 2.613 M 9.16 % | 2.394 M 155.99 % | 935.173 K -65.32 % | 2.697 M 212.63 % | 862.544 K |
| Deferred revenue | 4.124 M 3.39 % | 3.989 M -10.07 % | 4.435 M -29.87 % | 6.324 M -37.00 % | 10.040 M 14.26 % | 8.786 M |
| Short term debt | 2.262 M 276.93 % | 600.165 K -51.15 % | 1.229 M -10.85 % | 1.378 M -47.26 % | 2.613 M 39.23 % | 1.877 M |
| Total current liabilities | 13.573 M 25.49 % | 10.816 M -13.95 % | 12.569 M -0.06 % | 12.576 M -33.82 % | 19.003 M 23.86 % | 15.343 M |
| Total liabilities | 16.672 M 10.62 % | 15.072 M 2.49 % | 14.705 M 3.01 % | 14.276 M -42.48 % | 24.818 M 17.05 % | 21.204 M |
| Other non current assets | 1.198 M 153.16 % | 473.387 K -51.64 % | 978.870 K 33.61 % | 732.659 K -93.62 % | 11.479 M 60.08 % | 7.171 M |
| Long term investments | 4.618 M -12.00 % | 5.248 M | 0.000 | 0.000 100.00 % | -11.077 M -54.46 % | -7.171 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 M -11.25 % | 7.171 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 M -11.25 % | 7.171 M |
| Property plant equipment net | 914.125 K -45.36 % | 1.673 M 386.30 % | 344.028 K -8.17 % | 374.618 K -93.07 % | 5.406 M 92.54 % | 2.808 M |
| Total non current assets | 6.730 M -8.98 % | 7.394 M 458.94 % | 1.323 M 19.47 % | 1.107 M -91.00 % | 12.309 M 22.53 % | 10.045 M |
| Other current assets | 8.523 M 75.04 % | 4.869 M 376.31 % | 1.022 M -65.48 % | 2.962 M 67.78 % | 1.765 M 82.40 % | 967.861 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 839.622 K -87.19 % | 6.553 M -67.80 % | 20.348 M 1 605.89 % | 1.193 M -62.84 % | 3.210 M 3.23 % | 3.110 M |
| Cash and short term investments | 839.622 K -87.19 % | 6.553 M -67.80 % | 20.348 M 1 605.89 % | 1.193 M -62.84 % | 3.210 M 3.23 % | 3.110 M |
| Total current assets | 10.353 M -14.11 % | 12.054 M -45.50 % | 22.116 M 300.02 % | 5.529 M 7.63 % | 5.137 M 25.98 % | 4.078 M |
| Inventory | 375.881 K 144.31 % | 153.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 614.348 K 28.54 % | 477.940 K -35.92 % | 745.878 K -45.71 % | 1.374 M 750.54 % | 161.537 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.080 K 103.78 % | 66.288 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.408 M 44.56 % | 974.314 K 46.43 % | 665.397 K 215.68 % | 210.782 K 331.93 % | 48.800 K -94.17 % | 836.770 K |
| Tax payables | 4.224 M 60.03 % | 2.639 M -31.36 % | 3.845 M 3.17 % | 3.727 M 3.39 % | 3.605 M 20.96 % | 2.980 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -306.165 K -491.91 % | -51.725 K 12.71 % | -59.255 K 31.54 % | -86.549 K 66.34 % | -257.107 K 0.24 % | -257.733 K |
| Capital lease obligations | 656.512 K -54.22 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.451 M -0.09 % | 19.468 M 10.34 % | 17.643 M 92 056.65 % | 19.145 K -98.84 % | 1.650 M -29.51 % | 2.341 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 17.083 M -12.16 % | 19.448 M -17.03 % | 23.439 M 253.21 % | 6.636 M -61.96 % | 17.446 M 23.53 % | 14.123 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 21.630 K 134.00 % | -63.622 K -118.98 % | 335.290 K |
| Stock based compensation | 0.000 -100.00 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.547 M 45.34 % | -4.660 M -273.41 % | 2.687 M 213.85 % | -2.360 M -822.79 % | -255.757 K -110.56 % | 2.421 M |
| Accounts receivables | -128.528 K -156.77 % | 226.413 K -4.20 % | 236.334 K 147.42 % | -498.358 K -217.78 % | -156.825 K | 0.000 |
| Inventory | -334.462 K -110.16 % | -159.145 K | 0.000 -100.00 % | 498.358 K 217.78 % | 156.825 K | 0.000 |
| Accounts payables | 385.251 K 14.40 % | 336.763 K -34.55 % | 514.569 K 225.45 % | 158.112 K 120.10 % | -786.638 K -517.57 % | 188.384 K |
| Other working capital | -2.469 M 51.24 % | -5.064 M -409.65 % | 1.635 M 164.94 % | -2.518 M -574.35 % | 530.881 K -76.23 % | 2.233 M |
| Other non cash items | 1.135 M 460.29 % | 202.657 K 18.02 % | 171.716 K -81.34 % | 920.446 K 11.76 % | 823.580 K 22 950.10 % | 3.573 K |
| Net cash provided by operating activities | -4.901 M 38.29 % | -7.942 M -972.51 % | 910.251 K 2 754.08 % | 31.893 K -97.27 % | 1.169 M -82.83 % | 6.806 M |
| Investments in property plant and equipment | -133.146 K 46.52 % | -248.964 K -43.02 % | -174.074 K -90.99 % | -91.145 K 94.62 % | -1.694 M -185.95 % | -592.548 K |
| Acquisitions net | -1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -113.385 K -299.86 % | -28.356 K | 0.000 100.00 % | -121.471 K -206.40 % | 114.160 K | 0.000 |
| Net cash used for investing activites | -1.973 M 65.53 % | -5.725 M -3 188.62 % | -174.074 K 18.13 % | -212.616 K 86.55 % | -1.580 M -166.69 % | -592.548 K |
| Debt repayment | 349.571 K 337.17 % | 79.963 K -93.76 % | 1.282 M 70.29 % | 752.746 K 779.17 % | 85.620 K -91.84 % | 1.050 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 18.275 M 7 688.89 % | -240.815 K 14.12 % | -280.415 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 767.633 K 360.11 % | 166.838 K 118.08 % | -922.735 K 63.32 % | -2.516 M -552.96 % | 555.347 K 110.91 % | -5.090 M |
| Net cash used provided by financing activities | 1.117 M 352.67 % | 246.801 K -98.68 % | 18.634 M 1 030.05 % | -2.004 M -655.69 % | 360.552 K 108.92 % | -4.040 M |
| Effect of forex changes on cash | 44.000 K 111.73 % | -374.962 K -73.82 % | -215.720 K -229.13 % | 167.061 K 10.36 % | 151.377 K 225.52 % | -120.604 K |
| Net change in cash | -5.713 M 58.59 % | -13.795 M -172.02 % | 19.155 M 1 049.56 % | -2.017 M -2 110.00 % | 100.360 K -95.11 % | 2.052 M |
| Cash at beginning of period | 6.553 M -67.80 % | 20.348 M 1 605.89 % | 1.193 M -62.84 % | 3.210 M 3.23 % | 3.110 M 194.11 % | 1.057 M |
| Cash at end of period | 839.622 K -87.19 % | 6.553 M -67.80 % | 20.348 M 1 605.89 % | 1.193 M -62.84 % | 3.210 M 3.23 % | 3.110 M |
| Operating cash flow | -4.901 M 38.29 % | -7.942 M -972.51 % | 910.251 K 2 754.08 % | 31.893 K -97.27 % | 1.169 M -82.83 % | 6.806 M |
| Capital expenditure | -133.146 K 46.52 % | -248.964 K -43.02 % | -174.074 K -90.99 % | -91.145 K 94.62 % | -1.694 M -185.95 % | -592.548 K |
| Free CashFlow | -5.034 M 38.75 % | -8.219 M -1 216.49 % | 736.177 K 1 342.45 % | -59.252 K 88.73 % | -525.729 K -108.46 % | 6.213 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.569 M 156.84 % | 6.451 M 73.98 % | 3.708 M 41.04 % | 2.629 M -25.45 % | 3.527 M -2.29 % | 3.609 M -49.91 % | 7.206 M 91.37 % | 3.765 M -66.57 % | 11.262 M 66.43 % | 6.767 M -5.93 % | 7.193 M -2.41 % | 7.370 M -5.46 % | 7.796 M |
| Net income | -4.795 M -146.21 % | -1.947 M -10.72 % | -1.759 M 16.72 % | -2.112 M 42.52 % | -3.674 M -48.67 % | -2.471 M -844.24 % | 332.069 K -36.13 % | 519.924 K -64.36 % | 1.459 M 270.66 % | -854.685 K -195.31 % | 896.696 K -39.91 % | 1.492 M -20.35 % | 1.873 M |
| Income before tax | -5.889 M -156.61 % | -2.295 M -38.63 % | -1.655 M 22.74 % | -2.143 M 38.46 % | -3.482 M -32.26 % | -2.632 M -403.06 % | 868.617 K 429.37 % | -263.720 K -111.83 % | 2.230 M 340.10 % | -928.754 K -174.87 % | 1.240 M -37.88 % | 1.997 M -22.97 % | 2.592 M |
| Income before tax ratio | -0.36 0.09 % | -0.36 20.32 % | -0.45 45.22 % | -0.81 17.45 % | -0.99 -35.36 % | -0.73 -705.06 % | 0.12 272.11 % | -0.07 -135.37 % | 0.20 244.26 % | -0.14 -179.59 % | 0.17 -36.35 % | 0.27 -18.53 % | 0.33 |
| EBITDA | -1.183 M 11.43 % | -1.336 M -3.63 % | -1.289 M 22.94 % | -1.673 M 46.79 % | -3.144 M -158.25 % | -1.217 M -328.81 % | 532.042 K 61.12 % | 330.222 K -88.82 % | 2.953 M 1 035.49 % | -315.669 K -117.60 % | 1.794 M -23.49 % | 2.345 M -18.65 % | 2.882 M |
| Net income ratio | -0.29 4.14 % | -0.30 36.36 % | -0.47 40.96 % | -0.80 22.90 % | -1.04 -52.15 % | -0.68 -1 585.88 % | 0.05 -66.63 % | 0.14 6.61 % | 0.13 202.54 % | -0.13 -201.32 % | 0.12 -38.43 % | 0.20 -15.75 % | 0.24 |
| Ratio EBITDA | -0.07 65.52 % | -0.21 40.44 % | -0.35 45.37 % | -0.64 28.63 % | -0.89 -164.29 % | -0.34 -556.81 % | 0.07 -15.81 % | 0.09 -66.55 % | 0.26 662.09 % | -0.05 -118.71 % | 0.25 -21.60 % | 0.32 -13.95 % | 0.37 |
| Gross profit ratio | 0.04 -68.09 % | 0.11 -74.31 % | 0.44 109.87 % | 0.21 -40.36 % | 0.35 48.28 % | 0.24 -56.77 % | 0.55 -17.32 % | 0.66 18.36 % | 0.56 27.90 % | 0.44 -4.44 % | 0.46 -13.12 % | 0.53 -2.47 % | 0.54 |
| Weighted average shs out dil | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M 3.78 % | 1.909 M 3.08 % | 1.852 M 16.70 % | 1.587 M -8.81 % | 1.740 M 0.00 % | 1.740 M 16.00 % | 1.500 M -27.71 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M |
| Weighted average shs out | 1.629 M -17.76 % | 1.981 M 0.00 % | 1.981 M 3.78 % | 1.909 M 3.08 % | 1.852 M 16.70 % | 1.587 M -8.81 % | 1.740 M 0.00 % | 1.740 M 16.00 % | 1.500 M -27.71 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M |
| EPS diluted | -2.94 -200.00 % | -0.98 -10.11 % | -0.89 19.82 % | -1.11 43.94 % | -1.98 -26.92 % | -1.56 -921.05 % | 0.19 -36.67 % | 0.30 -69.07 % | 0.97 336.59 % | -0.41 -195.35 % | 0.43 -40.28 % | 0.72 -20.00 % | 0.90 |
| Earnings per share | -2.94 -200.00 % | -0.98 -10.11 % | -0.89 19.82 % | -1.11 43.94 % | -1.98 -26.92 % | -1.56 -921.05 % | 0.19 -36.67 % | 0.30 -69.07 % | 0.97 336.59 % | -0.41 -195.35 % | 0.43 -40.28 % | 0.72 -20.00 % | 0.90 |
| Gross profit | 598.166 K -18.05 % | 729.905 K -55.30 % | 1.633 M 196.00 % | 551.639 K -55.54 % | 1.241 M 44.89 % | 856.375 K -78.35 % | 3.955 M 58.23 % | 2.500 M -60.43 % | 6.317 M 112.87 % | 2.967 M -10.10 % | 3.301 M -15.21 % | 3.893 M -7.79 % | 4.222 M |
| Income tax expense | 0.000 100.00 % | -120.164 K -186.59 % | 138.781 K 415.38 % | -44.004 K -124.33 % | 180.842 K 243.50 % | -126.023 K -126.22 % | 480.552 K 92 670.66 % | 518.000 -99.92 % | 659.340 K 1 548.11 % | -45.531 K -115.06 % | 302.310 K -32.41 % | 447.252 K -29.34 % | 632.960 K |
| Cost of revenue | 15.971 M 179.16 % | 5.721 M 175.71 % | 2.075 M -0.11 % | 2.077 M -9.12 % | 2.286 M -16.96 % | 2.753 M -15.32 % | 3.251 M 156.83 % | 1.266 M -74.41 % | 4.945 M 30.16 % | 3.799 M -2.39 % | 3.892 M 11.94 % | 3.477 M -2.70 % | 3.574 M |
| General and administrative expenses | 1.744 M 0.74 % | 1.731 M 22.07 % | 1.418 M 33.73 % | 1.061 M -54.94 % | 2.354 M 76.32 % | 1.335 M 30.35 % | 1.024 M -12.71 % | 1.173 M -25.52 % | 1.575 M 18 682.00 % | 8.387 K -98.95 % | 802.119 K 4.14 % | 770.212 K -40.45 % | 1.293 M |
| Selling and marketing expenses | 57.450 K -84.60 % | 372.980 K 574.32 % | 55.312 K -78.17 % | 253.386 K -14.86 % | 297.623 K -16.38 % | 355.943 K -22.81 % | 461.135 K -35.51 % | 715.009 K 83.32 % | 390.028 K 29.22 % | 301.823 K 223.10 % | 93.414 K -34.44 % | 142.496 K -54.71 % | 314.634 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.802 M -14.38 % | 2.104 M -25.42 % | 2.821 M 7.36 % | 2.628 M -50.44 % | 5.302 M 56.80 % | 3.382 M 13.85 % | 2.970 M 1.24 % | 2.934 M -25.35 % | 3.931 M 30.77 % | 3.006 M 67.82 % | 1.791 M -1.88 % | 1.825 M 16.86 % | 1.562 M |
| Cost and expenses | 17.773 M 127.11 % | 7.825 M 59.82 % | 4.896 M 4.06 % | 4.705 M -37.99 % | 7.588 M 23.70 % | 6.134 M -1.39 % | 6.221 M 48.13 % | 4.200 M -52.68 % | 8.876 M 30.43 % | 6.805 M 19.74 % | 5.683 M 7.18 % | 5.303 M 3.25 % | 5.136 M |
| 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 | 1.802 M -14.38 % | 2.104 M 42.79 % | 1.474 M -43.92 % | 2.628 M -50.44 % | 5.302 M 56.80 % | 3.382 M 13.85 % | 2.970 M 1.24 % | 2.934 M -25.35 % | 3.931 M 30.77 % | 3.006 M 67.82 % | 1.791 M -1.88 % | 1.825 M 13.52 % | 1.608 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 94.362 K 32.00 % | 71.484 K 47.90 % | 48.334 K -17.54 % | 58.612 K -15.63 % | 69.468 K -56.43 % | 159.439 K -47.07 % | 301.236 K 128.69 % | 131.723 K 231.17 % | 39.775 K -41.04 % | 67.464 K |
| Interest expense | 165.652 K 25.26 % | 132.246 K 18.84 % | 111.284 K -41.03 % | 188.725 K 32.01 % | 142.967 K 47.89 % | 96.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.424 K -47.25 % | 38.721 K -84.83 % | 255.235 K -9.24 % | 281.229 K 44.21 % | 195.018 K 331.13 % | 45.234 K 14.03 % | 39.669 K 10.53 % | 35.891 K -91.12 % | 404.253 K 26.50 % | 319.563 K 10.20 % | 289.986 K 8.17 % | 268.086 K 0.01 % | 268.062 K |
| Operating income | -1.203 M 12.44 % | -1.374 M -15.64 % | -1.188 M 42.76 % | -2.076 M 48.88 % | -4.061 M -60.84 % | -2.525 M -356.43 % | 984.750 K 326.67 % | -434.440 K -118.21 % | 2.386 M 6 335.17 % | -38.270 K -102.53 % | 1.510 M -26.98 % | 2.068 M -20.90 % | 2.614 M |
| Operating income ratio | -0.07 65.91 % | -0.21 33.53 % | -0.32 59.41 % | -0.79 31.43 % | -1.15 -64.60 % | -0.70 -611.96 % | 0.14 218.45 % | -0.12 -154.46 % | 0.21 3 846.37 % | -0.01 -102.69 % | 0.21 -25.18 % | 0.28 -16.33 % | 0.34 |
| Total other income expenses net | -4.685 M -408.99 % | -920.515 K -97.16 % | -466.893 K -603.32 % | -66.384 K -111.45 % | 579.704 K 12 977.01 % | 4.433 K -98.82 % | 376.244 K 120.39 % | 170.716 K 209.25 % | -156.265 K 82.45 % | -890.482 K -230.55 % | -269.390 K -280.55 % | -70.789 K -229.62 % | -21.476 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.212 M 151.17 % | 3.668 M 54.53 % | 2.373 M 234.84 % | -1.760 M 75.94 % | -7.316 M 56.92 % | -16.982 M -953.84 % | 1.989 M 63.89 % | 1.214 M -77.36 % | 5.359 M 31.83 % | 4.065 M -25.47 % | 5.455 M 54.20 % | 3.537 M |
| Total investments | 4.591 M -0.57 % | 4.618 M -12.48 % | 5.276 M 0.54 % | 5.248 M 14.11 % | 4.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.086 K | 0.000 -100.00 % | 102.330 K 101.43 % | -7.171 M |
| Total debt | 9.349 M 107.42 % | 4.507 M 1.05 % | 4.460 M -6.93 % | 4.793 M -11.21 % | 5.398 M 60.38 % | 3.365 M 29.85 % | 2.592 M 7.71 % | 2.406 M -75.96 % | 10.010 M 37.59 % | 7.275 M 3.01 % | 7.063 M 6.25 % | 6.647 M |
| Accumulated other comprehensive income loss | -35.419 K 82.41 % | -201.359 K -43.18 % | -140.634 K 34.28 % | -213.994 K -142.24 % | -88.341 K -160.34 % | 146.415 K 118.40 % | -795.783 K 2.87 % | -819.281 K -96.58 % | -416.772 K -67.41 % | -248.948 K -84.17 % | -135.176 K 47.85 % | -259.195 K |
| Retained earnings | -23.336 M -25.86 % | -18.542 M -18.95 % | -15.587 M -5.07 % | -14.836 M -15.98 % | -12.792 M -42.03 % | -9.007 M -36.73 % | -6.587 M 2.56 % | -6.760 M 5.64 % | -7.164 M 15.94 % | -8.523 M -13.55 % | -7.506 M 8.69 % | -8.220 M |
| Common stock | 9.905 K 0.00 % | 9.905 K 0.00 % | 9.905 K 3.79 % | 9.543 K 0.00 % | 9.543 K 3.98 % | 9.178 K 41.20 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 169.71 % | 2.410 K -67.87 % | 7.500 K |
| Total equity | -4.266 M -1 136.97 % | 411.371 K -84.01 % | 2.572 M -41.22 % | 4.376 M -33.16 % | 6.548 M -25.02 % | 8.733 M 218.19 % | -7.389 M 3.29 % | -7.640 M -25.67 % | -6.080 M 17.53 % | -7.372 M -18.85 % | -6.203 M 12.40 % | -7.081 M |
| Other non current liabilities | 6.220 M 628.16 % | 854.271 K 689.11 % | 108.258 K 69.98 % | 63.689 K 147.41 % | 25.742 K | 0.000 | 0.000 -100.00 % | 672.560 K -9.09 % | 739.802 K -35.84 % | 1.153 M | 0.000 -100.00 % | 1.014 M |
| Long term debt | 1.199 M -46.60 % | 2.245 M -37.77 % | 3.608 M -13.95 % | 4.192 M -8.75 % | 4.595 M 115.02 % | 2.137 M 231.81 % | 643.975 K -37.37 % | 1.028 M -72.19 % | 3.697 M -20.70 % | 4.662 M -3.10 % | 4.811 M -0.74 % | 4.847 M |
| Total non current liabilities | 7.419 M 139.39 % | 3.099 M -16.60 % | 3.716 M -12.69 % | 4.256 M -7.88 % | 4.620 M 116.23 % | 2.137 M 231.81 % | 643.975 K -62.14 % | 1.701 M -61.67 % | 4.437 M -23.70 % | 5.815 M 20.86 % | 4.811 M -17.91 % | 5.861 M |
| Other current liabilities | 6.503 M 318.28 % | 1.555 M -39.95 % | 2.589 M -0.92 % | 2.613 M 151.22 % | 1.040 M -56.55 % | 2.394 M 172.05 % | 879.965 K -5.90 % | 935.173 K -16.56 % | 1.121 M -91.20 % | 12.736 M 315.00 % | 3.069 M 226.63 % | 939.599 K |
| Deferred revenue | 4.171 M 1.14 % | 4.124 M 49.87 % | 2.752 M -31.02 % | 3.989 M 21.85 % | 3.274 M -26.19 % | 4.435 M 11.50 % | 3.978 M -37.10 % | 6.324 M -30.07 % | 9.044 M -9.92 % | 10.040 M 62.55 % | 6.176 M -29.70 % | 8.786 M |
| Short term debt | 8.150 M 260.27 % | 2.262 M 165.27 % | 852.787 K 42.09 % | 600.165 K -25.26 % | 803.007 K -34.64 % | 1.229 M -52.59 % | 2.592 M 88.07 % | 1.378 M -78.17 % | 6.313 M 141.57 % | 2.613 M 209.12 % | -2.395 M 73.11 % | -8.907 M |
| Total current liabilities | 21.705 M 59.92 % | 13.573 M 33.70 % | 10.152 M -6.14 % | 10.816 M 4.06 % | 10.394 M -17.30 % | 12.569 M 1.59 % | 12.372 M -1.62 % | 12.576 M -44.51 % | 22.664 M 19.27 % | 19.003 M 22.16 % | 15.556 M 1.39 % | 15.343 M |
| Total liabilities | 29.125 M 74.69 % | 16.672 M 20.22 % | 13.868 M -7.99 % | 15.072 M 0.38 % | 15.015 M 2.10 % | 14.705 M 12.98 % | 13.016 M -8.83 % | 14.276 M -47.32 % | 27.101 M 9.20 % | 24.818 M 21.85 % | 20.368 M -3.94 % | 21.204 M |
| Other non current assets | 1.254 M 4.64 % | 1.198 M 109.29 % | 572.593 K 20.96 % | 473.387 K 0.89 % | 469.192 K -52.07 % | 978.870 K 11.88 % | 874.905 K 19.42 % | 732.659 K 573.10 % | 108.848 K -72.98 % | 402.902 K | 0.000 -100.00 % | 7.171 M |
| Long term investments | 4.591 M -0.57 % | 4.618 M -12.48 % | 5.276 M 0.54 % | 5.248 M 14.11 % | 4.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.086 K | 0.000 -100.00 % | 102.330 K 101.43 % | -7.171 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 23.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.476 M 1.75 % | 6.364 M -11.07 % | 7.157 M -0.20 % | 7.171 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 23.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.476 M 1.75 % | 6.364 M -11.07 % | 7.157 M -0.20 % | 7.171 M |
| Property plant equipment net | 476.497 K -47.87 % | 914.125 K -19.75 % | 1.139 M -31.92 % | 1.673 M -10.75 % | 1.874 M 444.85 % | 344.028 K -25.70 % | 462.997 K 23.59 % | 374.618 K -93.16 % | 5.477 M 1.31 % | 5.406 M 55.49 % | 3.477 M 23.83 % | 2.808 M |
| Total non current assets | 6.322 M -6.07 % | 6.730 M -4.00 % | 7.011 M -5.18 % | 7.394 M 6.51 % | 6.942 M 424.79 % | 1.323 M -1.12 % | 1.338 M 20.83 % | 1.107 M -91.25 % | 12.658 M 2.84 % | 12.309 M 14.05 % | 10.792 M 7.44 % | 10.045 M |
| Other current assets | 18.195 M 113.47 % | 8.523 M 36.93 % | 6.225 M 27.83 % | 4.869 M 351.00 % | 1.080 M 5.61 % | 1.022 M -54.52 % | 2.248 M -24.11 % | 2.962 M 47.44 % | 2.009 M -47.49 % | 3.826 M 138.38 % | 1.605 M 65.82 % | 967.861 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 |
| cash and cash equivalents | 137.076 K -83.67 % | 839.622 K -59.77 % | 2.087 M -68.15 % | 6.553 M -48.46 % | 12.713 M -37.52 % | 20.348 M 3 275.03 % | 602.883 K -49.46 % | 1.193 M -74.35 % | 4.651 M 44.89 % | 3.210 M 99.64 % | 1.608 M -48.29 % | 3.110 M |
| Cash and short term investments | 137.076 K -83.67 % | 839.622 K -59.77 % | 2.087 M -68.15 % | 6.553 M -48.46 % | 12.713 M -37.52 % | 20.348 M 3 275.03 % | 602.883 K -49.46 % | 1.193 M -74.35 % | 4.651 M 44.89 % | 3.210 M 99.64 % | 1.608 M -48.29 % | 3.110 M |
| Total current assets | 18.537 M 79.05 % | 10.353 M 9.80 % | 9.429 M -21.78 % | 12.054 M -17.55 % | 14.620 M -33.89 % | 22.116 M 415.62 % | 4.289 M -22.42 % | 5.529 M -33.90 % | 8.363 M 62.81 % | 5.137 M 52.33 % | 3.372 M -17.30 % | 4.078 M |
| Inventory | 59.330 K -84.22 % | 375.881 K -13.43 % | 434.211 K 182.23 % | 153.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 145.593 K -76.30 % | 614.348 K -10.03 % | 682.845 K 42.87 % | 477.940 K -42.20 % | 826.872 K 10.86 % | 745.878 K -48.15 % | 1.438 M 4.69 % | 1.374 M -19.36 % | 1.704 M 954.68 % | 161.537 K 1.31 % | 159.442 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.151 K -14.75 % | 135.080 K 139.39 % | 56.426 K -14.88 % | 66.288 K |
| 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 |
| Account payables | 1.596 M 13.35 % | 1.408 M 22.33 % | 1.151 M 18.17 % | 974.314 K -6.06 % | 1.037 M 55.87 % | 665.397 K 37.81 % | 482.851 K 129.08 % | 210.782 K -88.05 % | 1.764 M 3 513.98 % | 48.800 K -93.04 % | 700.746 K -16.26 % | 836.770 K |
| Tax payables | 1.285 M -69.58 % | 4.224 M 50.48 % | 2.807 M 6.34 % | 2.639 M -37.76 % | 4.240 M 10.27 % | 3.845 M -13.39 % | 4.440 M 19.12 % | 3.727 M -15.74 % | 4.423 M 22.70 % | 3.605 M 7.32 % | 3.359 M 12.71 % | 2.980 M |
| 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 |
| Minority interest | -354.576 K -15.81 % | -306.165 K -332.65 % | -70.765 K -36.81 % | -51.725 K -4.57 % | -49.464 K 16.52 % | -59.255 K -85.91 % | -31.873 K 63.17 % | -86.549 K 44.11 % | -154.856 K 39.77 % | -257.107 K -17.64 % | -218.562 K 15.20 % | -257.733 K |
| Capital lease obligations | 333.186 K -49.25 % | 656.512 K -38.86 % | 1.074 M -25.11 % | 1.434 M -9.63 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.646 M 56.61 % | -10.707 M |
| 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 |
| Other total stockholders equity | 19.451 M 0.00 % | 19.451 M 5.93 % | 18.361 M -5.69 % | 19.468 M 0.00 % | 19.468 M 10.34 % | 17.643 M 92 056.65 % | 19.145 K 0.00 % | 19.145 K -98.84 % | 1.649 M -0.06 % | 1.650 M -34.60 % | 2.523 M 7.78 % | 2.341 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 |
| Other 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 |
| Total assets | 24.859 M 45.51 % | 17.083 M 3.91 % | 16.440 M -15.47 % | 19.448 M -9.81 % | 21.562 M -8.00 % | 23.439 M 316.53 % | 5.627 M -15.20 % | 6.636 M -68.43 % | 21.021 M 20.50 % | 17.446 M 23.16 % | 14.165 M 0.30 % | 14.123 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.163 M | 0.000 | 0.000 | 0.000 100.00 % | -3.393 K -113.56 % | 25.023 K 133.78 % | -74.067 K -809.11 % | 10.445 K -94.94 % | 206.598 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 912.500 K 0.00 % | 912.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.875 M -226.61 % | -2.717 M -616.35 % | -379.344 K 86.55 % | -2.821 M -64.30 % | -1.717 M -164.90 % | 2.646 M 486.29 % | 451.252 K 152.15 % | -865.366 K 42.11 % | -1.495 M -151.15 % | 2.922 M 191.95 % | -3.178 M -222.57 % | 2.593 M 536.54 % | -593.956 K |
| Accounts receivables | -96.846 K -234.97 % | 71.752 K 135.83 % | -200.280 K -163.08 % | 317.488 K 448.60 % | -91.075 K -112.60 % | 722.630 K 489.83 % | -185.370 K -69.93 % | -109.083 K 71.98 % | -389.275 K -9 123.53 % | 4.314 K 102.68 % | -161.139 K -283.45 % | 87.840 K 200.00 % | -87.840 K |
| Inventory | 16.677 K 130.22 % | -55.177 K 80.24 % | -279.286 K -250.98 % | -79.573 K | 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 % | 334.332 K 5 914.47 % | -5.750 K -101.68 % | 342.513 K | 0.000 | 0.000 -100.00 % | 245.736 K 380.44 % | -87.624 K 86.38 % | -643.130 K -348.15 % | -143.508 K -63.61 % | -87.714 K | 0.000 |
| Other working capital | -8.795 M -221.70 % | -2.734 M -1 067.83 % | -234.110 K 92.13 % | -2.973 M -51.06 % | -1.968 M -202.36 % | 1.923 M 202.07 % | 636.622 K 163.53 % | -1.002 M 1.55 % | -1.018 M -128.58 % | 3.561 M 223.93 % | -2.873 M -210.82 % | 2.593 M 612.29 % | -506.116 K |
| Other non cash items | 5.080 M 132.23 % | 2.188 M 314.41 % | -1.020 M -504.74 % | 252.078 K -87.66 % | 2.043 M 82.15 % | 1.122 M 183.78 % | -1.339 M -334.39 % | 571.179 K -59.78 % | 1.420 M -31.33 % | 2.068 M 122.11 % | 931.058 K 55.93 % | 597.106 K -6.30 % | 637.236 K |
| Net cash provided by operating activities | -8.518 M -278.09 % | -2.253 M 14.92 % | -2.648 M 43.06 % | -4.650 M -41.27 % | -3.292 M -337.44 % | 1.386 M 391.18 % | -476.114 K 4.02 % | -496.042 K -193.96 % | 527.936 K -82.99 % | 3.103 M 260.41 % | -1.935 M -141.86 % | 4.621 M 111.50 % | 2.185 M |
| Investments in property plant and equipment | -6.418 K 93.62 % | -100.552 K 94.29 % | -1.759 M -1 499.11 % | -110.028 K 34.23 % | -167.292 K -1 139.20 % | -13.500 K 91.59 % | -160.572 K -409.93 % | 51.809 K 136.24 % | -142.955 K 82.45 % | -814.783 K 7.37 % | -879.617 K -168.93 % | -327.083 K -23.21 % | -265.464 K |
| 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -226.704 K 75.36 % | -919.973 K 79.68 % | -4.527 M | 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 |
| Other investing activites | -33.191 K -100 478.79 % | -33.000 -100.03 % | 113.352 K 123.91 % | -474.164 K 79.05 % | -2.264 M | 0.000 | 0.000 100.00 % | -380.942 K -246.81 % | 259.471 K 127.29 % | 114.160 K 456.76 % | -31.999 K | 0.000 | 0.000 |
| Net cash used for investing activites | -39.609 K 60.62 % | -100.585 K 94.63 % | -1.873 M -81.83 % | -1.030 M 78.06 % | -4.695 M -34 675.01 % | -13.500 K 91.59 % | -160.572 K 51.21 % | -329.132 K -382.48 % | 116.516 K 116.63 % | -700.623 K 20.35 % | -879.617 K -168.93 % | -327.083 K -23.21 % | -265.464 K |
| Debt repayment | 984.424 K 175.94 % | 356.753 K 5 067.32 % | -7.182 K 97.00 % | -239.746 K -174.99 % | 319.709 K | 0.000 | 0.000 100.00 % | -1.404 M -165.10 % | 2.157 M 1 084.75 % | 182.027 K -51.06 % | 371.906 K 124.42 % | 165.716 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.375 K 67.28 % | -181.440 K -2.51 % | -176.997 K -71.15 % | -103.418 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 |
| 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 |
| Other financing activites | 6.876 M 850.23 % | 723.647 K 1 545.18 % | 43.986 K 11.50 % | 39.448 K -69.03 % | 127.390 K -99.32 % | 18.606 M 66 637.38 % | 27.880 K 102.29 % | -1.216 M 6.36 % | -1.299 M -18.60 % | -1.095 M -397.28 % | 368.467 K 110.98 % | -3.355 M -294.14 % | -851.164 K |
| Net cash used provided by financing activities | 7.861 M 627.57 % | 1.080 M 2 835.55 % | 36.804 K 118.37 % | -200.298 K -144.80 % | 447.099 K -97.60 % | 18.606 M 66 637.38 % | 27.880 K 101.04 % | -2.680 M -496.36 % | 676.052 K 174.02 % | -913.359 K -171.70 % | 1.274 M 139.95 % | -3.189 M -274.67 % | -851.164 K |
| Effect of forex changes on cash | -5.559 K -121.65 % | 25.682 K 40.19 % | 18.320 K 110.22 % | -179.188 K -2 060.71 % | -8.293 K 96.47 % | -234.630 K -1 340.90 % | 18.908 K | 0.000 -100.00 % | 60.175 K 6.55 % | 56.474 K 193.92 % | 19.214 K 123.39 % | -82.131 K -288.12 % | 43.658 K |
| Net change in cash | -702.546 K 43.68 % | -1.247 M 72.07 % | -4.466 M 27.51 % | -6.161 M 19.30 % | -7.634 M -138.66 % | 19.745 M 6 794.25 % | -294.949 K 91.47 % | -3.458 M -340.00 % | 1.441 M -10.07 % | 1.602 M 205.34 % | -1.521 M -248.73 % | 1.023 M 83.95 % | 555.930 K |
| Cash at beginning of period | 839.622 K -59.77 % | 2.087 M -68.15 % | 6.553 M -48.46 % | 12.713 M -37.52 % | 20.348 M 3 275.03 % | 602.883 K -32.85 % | 897.832 K -80.70 % | 4.651 M 44.89 % | 3.210 M 99.64 % | 1.608 M -48.61 % | 3.129 M 49.92 % | 2.087 M 29.37 % | 1.613 M |
| Cash at end of period | 293.378 K -65.06 % | 839.622 K -59.77 % | 2.087 M -68.15 % | 6.553 M -48.46 % | 12.713 M -37.52 % | 20.348 M 3 275.03 % | 602.883 K -49.46 % | 1.193 M -74.35 % | 4.651 M 44.89 % | 3.210 M 99.64 % | 1.608 M -48.29 % | 3.110 M 43.36 % | 2.169 M |
| Operating cash flow | -8.518 M -278.09 % | -2.253 M 14.92 % | -2.648 M 43.06 % | -4.650 M -41.27 % | -3.292 M -337.44 % | 1.386 M 391.18 % | -476.114 K 4.02 % | -496.042 K -193.96 % | 527.936 K -82.99 % | 3.103 M 260.41 % | -1.935 M -141.86 % | 4.621 M 111.50 % | 2.185 M |
| Capital expenditure | -6.418 K 93.62 % | -100.552 K 94.29 % | -1.759 M -1 499.11 % | -110.028 K 34.23 % | -167.292 K -1 139.20 % | -13.500 K 91.59 % | -160.572 K -409.93 % | 51.809 K 136.24 % | -142.955 K 82.45 % | -814.783 K 7.37 % | -879.617 K -168.93 % | -327.083 K -23.21 % | -265.464 K |
| Free CashFlow | -8.525 M -262.20 % | -2.354 M 46.60 % | -4.407 M 7.41 % | -4.760 M -37.62 % | -3.459 M -351.96 % | 1.373 M 315.63 % | -636.686 K -43.32 % | -444.233 K -215.39 % | 384.981 K -83.18 % | 2.288 M 181.32 % | -2.814 M -165.54 % | 4.294 M 123.71 % | 1.919 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |