Highland Global Allocation Fund HGLB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 33.543 M 59.69 % | 21.005 M 27.96 % | 16.415 M -77.17 % | 71.890 M 228.58 % | -55.911 M -302.87 % | -13.878 M |
| Net income | 32.707 M 93.18 % | 16.931 M 9.06 % | 15.524 M -78.17 % | 71.100 M 224.39 % | -57.161 M -225.76 % | -17.547 M |
| Income before tax | 32.707 M 93.18 % | 16.931 M 9.06 % | 15.524 M -78.17 % | 71.100 M 224.39 % | -57.161 M -225.76 % | -17.547 M |
| Income before tax ratio | 0.98 20.97 % | 0.81 -14.77 % | 0.95 -4.38 % | 0.99 -3.26 % | 1.02 -19.14 % | 1.26 |
| EBITDA | 32.707 M -11.95 % | 37.146 M 135.81 % | 15.752 M -77.84 % | 71.100 M 164.48 % | -110.261 M -359.53 % | -23.994 M |
| Net income ratio | 0.98 20.97 % | 0.81 -14.77 % | 0.95 -4.38 % | 0.99 -3.26 % | 1.02 -19.14 % | 1.26 |
| Ratio EBITDA | 0.98 -44.86 % | 1.77 84.29 % | 0.96 -2.97 % | 0.99 -49.85 % | 1.97 14.06 % | 1.73 |
| Gross profit ratio | 1.00 17.42 % | 0.85 -14.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 23.701 M 0.79 % | 23.515 M 1.49 % | 23.170 M 4.28 % | 22.219 M -0.10 % | 22.241 M 1.40 % | 21.933 M |
| Weighted average shs out | 23.701 M 0.79 % | 23.515 M 1.49 % | 23.170 M 4.28 % | 22.219 M -0.10 % | 22.241 M 1.40 % | 21.933 M |
| EPS diluted | 1.38 91.67 % | 0.72 7.46 % | 0.67 -79.06 % | 3.20 224.51 % | -2.57 -221.25 % | -0.80 |
| Earnings per share | 1.38 91.67 % | 0.72 7.46 % | 0.67 -79.06 % | 3.20 224.51 % | -2.57 -221.25 % | -0.80 |
| Gross profit | 33.543 M 87.52 % | 17.888 M 8.97 % | 16.415 M -77.17 % | 71.890 M 228.58 % | -55.911 M -302.87 % | -13.878 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.860 K |
| Cost of revenue | 0.000 -100.00 % | 3.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.003 M -7.93 % | 1.089 M -0.34 % | 1.093 M 14.59 % | 953.584 K -19.71 % | 1.188 M -59.20 % | 2.911 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -166.934 K -26.36 % | -132.105 K 34.56 % | -201.881 K -23.36 % | -163.649 K -366.63 % | 61.376 K -91.90 % | 757.776 K |
| Operating expenses | 835.632 K -12.67 % | 956.865 K 7.41 % | 890.831 K 12.77 % | 789.935 K -36.76 % | 1.249 M -65.95 % | 3.669 M |
| Cost and expenses | 835.632 K -79.49 % | 4.074 M 357.30 % | 890.831 K 12.77 % | 789.935 K -36.76 % | 1.249 M -65.95 % | 3.669 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.003 M -7.93 % | 1.089 M -0.34 % | 1.093 M 14.59 % | 953.584 K -19.71 % | 1.188 M -59.20 % | 2.911 M |
| Interest income | 7.453 M 28.09 % | 5.819 M 55.02 % | 3.753 M 10.74 % | 3.389 M -36.70 % | 5.354 M -45.43 % | 9.811 M |
| Interest expense | 2.068 M -33.65 % | 3.117 M 312.00 % | 756.522 K 106.71 % | 365.977 K -81.01 % | 1.927 M -64.73 % | 5.464 M |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K | 0.000 -100.00 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 32.707 M 93.18 % | 16.931 M 9.06 % | 15.524 M -78.17 % | 71.100 M 228.73 % | -55.234 M -357.12 % | -12.083 M |
| Operating income ratio | 0.98 20.97 % | 0.81 -14.77 % | 0.95 -4.38 % | 0.99 0.11 % | 0.99 13.46 % | 0.87 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.927 M 64.73 % | -5.464 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -264.294 K 92.75 % | -3.646 M 64.21 % | -10.186 M 20.40 % | -12.796 M -1 348.34 % | -883.493 K -100.74 % | 119.269 M |
| Total investments | 289.305 M | 0.000 | 0.000 -100.00 % | 281.683 M 10.75 % | 254.333 M -46.37 % | 474.223 M |
| Total debt | 0.000 -100.00 % | 3.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.295 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -421.867 M 5.87 % | -448.173 M 1.67 % | -455.774 M 1.24 % | -461.481 M 14.41 % | -539.151 M -14.64 % | -470.285 M |
| Common stock | 688.843 M -1.89 % | 702.129 M -1.46 % | 712.522 M -1.17 % | 720.953 M -3.18 % | 744.613 M -2.85 % | 766.450 M |
| Total equity | 266.976 M 5.13 % | 253.955 M -1.09 % | 256.748 M -1.05 % | 259.472 M 26.29 % | 205.462 M -30.63 % | 296.164 M |
| Other non current liabilities | 35.801 M -39.64 % | 59.313 M -14.38 % | 69.276 M -5.25 % | 73.117 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.581 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.801 M -43.08 % | 62.894 M -9.21 % | 69.276 M -5.25 % | 73.117 M | 0.000 -100.00 % | 120.295 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 84.559 K -12.28 % | 96.397 K 51.60 % | 63.585 K -71.39 % | 222.261 K 353.64 % | 48.995 K -98.65 % | 3.620 M |
| Total liabilities | 35.886 M -43.03 % | 62.991 M -9.16 % | 69.339 M -5.45 % | 73.339 M 0.38 % | 73.061 M -64.04 % | 203.170 M |
| Other non current assets | 13.292 M -95.67 % | 306.880 M -2.15 % | 313.614 M | 0.000 | 0.000 100.00 % | -474.223 M |
| Long term investments | 289.305 M | 0.000 | 0.000 -100.00 % | 281.683 M 10.75 % | 254.333 M -46.37 % | 474.223 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 302.597 M -1.40 % | 306.880 M -2.15 % | 313.614 M 11.34 % | 281.683 M 10.75 % | 254.333 M -46.37 % | 474.223 M |
| Other current assets | -3.035 M | 0.000 -100.00 % | 17.298 K | 0.000 | 0.000 -100.00 % | 21.966 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 264.294 K -96.34 % | 7.227 M -29.05 % | 10.186 M -20.40 % | 12.796 M 1 348.34 % | 883.493 K -13.92 % | 1.026 M |
| Cash and short term investments | 264.294 K -96.34 % | 7.227 M -29.05 % | 10.186 M -20.40 % | 12.796 M 1 348.34 % | 883.493 K -13.92 % | 1.026 M |
| Total current assets | 264.294 K -97.37 % | 10.066 M -19.30 % | 12.473 M -23.17 % | 16.235 M 597.07 % | 2.329 M -68.19 % | 7.321 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.035 M 6.92 % | 2.839 M 25.07 % | 2.270 M -34.00 % | 3.439 M 137.90 % | 1.445 M -77.04 % | 6.295 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 34.894 M 59.62 % | 21.861 M 22.88 % | 17.791 M |
| Account payables | 84.559 K -12.28 % | 96.397 K 51.60 % | 63.585 K -71.39 % | 222.261 K 353.64 % | 48.995 K -98.65 % | 3.620 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 73.061 M -7.82 % | 79.255 M |
| Total assets | 302.861 M -4.44 % | 316.946 M -2.80 % | 326.087 M -2.02 % | 332.811 M 19.49 % | 278.523 M -44.22 % | 499.335 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -29.400 M -144.73 % | -12.013 M -142.03 % | 28.584 M 287.42 % | -15.251 M -129.38 % | 51.904 M 1 008.85 % | 4.681 M |
| Accounts receivables | -218.321 K 61.17 % | -562.241 K -144.82 % | 1.254 M 161.71 % | -2.033 M | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -29.182 M -154.84 % | -11.451 M -141.90 % | 27.329 M 306.76 % | -13.218 M | 0.000 | 0.000 |
| Other non cash items | 18.635 M 93.13 % | 9.649 M 116.07 % | -60.051 M -333.17 % | -13.863 M -108.49 % | 163.302 M 87.25 % | 87.211 M |
| Net cash provided by operating activities | 21.942 M 50.63 % | 14.567 M 191.37 % | -15.943 M -137.97 % | 41.986 M -73.43 % | 158.046 M 112.58 % | 74.345 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -3.581 M -197.39 % | 3.677 M 1 772.49 % | 196.375 K -67.99 % | 613.568 K 100.51 % | -121.201 M -557.63 % | -18.430 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 40.444 K -87.28 % | 317.900 K -94.83 % | 6.154 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.880 M 85.54 % | -89.080 M |
| Dividends paid | -19.687 M 0.19 % | -19.723 M -8.00 % | -18.263 M -6.96 % | -17.075 M 18.35 % | -20.913 M -41.96 % | -14.731 M |
| Other financing activites | 8.814 K 187.93 % | -10.024 K 67.58 % | -30.921 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -23.259 M -44.86 % | -16.056 M 11.28 % | -18.098 M -10.21 % | -16.421 M 89.38 % | -154.676 M -33.24 % | -116.086 M |
| Effect of forex changes on cash | -7.056 K 41.61 % | -12.084 K 16.02 % | -14.389 K -261.99 % | -3.975 K 98.42 % | -251.433 K 87.25 % | -1.972 M |
| Net change in cash | -1.323 M 11.86 % | -1.502 M 95.59 % | -34.055 M -233.23 % | 25.561 M 719.60 % | 3.119 M 107.13 % | -43.713 M |
| Cash at beginning of period | 11.787 M -11.30 % | 13.288 M -71.93 % | 47.344 M 117.35 % | 21.783 M 16.71 % | 18.664 M -69.98 % | 62.170 M |
| Cash at end of period | 10.463 M -11.23 % | 11.787 M -11.30 % | 13.288 M -71.93 % | 47.344 M 117.35 % | 21.783 M 18.02 % | 18.457 M |
| Operating cash flow | 21.942 M 50.63 % | 14.567 M 191.37 % | -15.943 M -137.97 % | 41.986 M -73.43 % | 158.046 M 112.58 % | 74.345 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 21.942 M 50.63 % | 14.567 M 191.37 % | -15.943 M -137.97 % | 41.986 M -73.43 % | 158.046 M 112.58 % | 74.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -775.710 K -193.50 % | -264.294 K -131.04 % | 851.548 K 123.35 % | -3.646 M -223.51 % | 2.952 M 128.98 % | -10.186 M 40.63 % | -17.156 M -34.08 % | -12.796 M -540.97 % | -1.996 M -125.96 % | -883.493 K -118.42 % | 4.796 M -95.98 % | 119.269 M -7.35 % | 128.736 M |
| Total investments | 0.000 -100.00 % | 289.305 M | 0.000 | 0.000 -100.00 % | 333.723 M | 0.000 -100.00 % | 293.236 M 4.10 % | 281.683 M -7.07 % | 303.108 M 19.18 % | 254.333 M 18.57 % | 214.502 M -54.77 % | 474.223 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 3.734 M 4.27 % | 3.581 M 0.51 % | 3.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.619 M -95.33 % | 120.295 M -9.23 % | 132.533 M |
| 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 |
| Retained earnings | -408.052 M 3.27 % | -421.867 M 4.06 % | -439.736 M 1.88 % | -448.173 M 0.29 % | -449.491 M 1.38 % | -455.774 M -3.86 % | -438.820 M 4.91 % | -461.481 M 8.74 % | -505.666 M 6.21 % | -539.151 M 7.19 % | -580.901 M -23.52 % | -470.285 M -5.46 % | -445.943 M |
| Common stock | 690.263 M 0.21 % | 688.843 M -2.08 % | 703.494 M 0.19 % | 702.129 M -1.65 % | 713.886 M 0.19 % | 712.522 M -1.35 % | 722.301 M 0.19 % | 720.953 M -3.35 % | 745.919 M 0.18 % | 744.613 M -2.63 % | 764.706 M -0.23 % | 766.450 M -3.92 % | 797.736 M |
| Total equity | 282.212 M 5.71 % | 266.976 M 1.22 % | 263.758 M 3.86 % | 253.955 M -3.95 % | 264.396 M 2.98 % | 256.748 M -9.43 % | 283.481 M 9.25 % | 259.472 M 8.00 % | 240.254 M 16.93 % | 205.462 M 11.78 % | 183.806 M -37.94 % | 296.164 M -15.81 % | 351.793 M |
| Other non current liabilities | 61.843 M 72.74 % | 35.801 M -32.90 % | 53.356 M -10.04 % | 59.313 M | 0.000 -100.00 % | 69.276 M | 0.000 -100.00 % | 73.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.694 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.734 M 4.27 % | 3.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.533 M |
| Total non current liabilities | 61.843 M 72.74 % | 35.801 M -37.29 % | 57.090 M -9.23 % | 62.894 M 1 665.21 % | 3.563 M -94.86 % | 69.276 M 38 398.14 % | 179.946 K -99.75 % | 73.117 M | 0.000 | 0.000 -100.00 % | 5.619 M -95.33 % | 120.295 M -48.86 % | 235.227 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.995 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 |
| 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 |
| Total current liabilities | 4.431 M 5 140.39 % | 84.559 K -47.87 % | 162.209 K 68.27 % | 96.397 K 23.51 % | 78.046 K 22.74 % | 63.585 K -64.66 % | 179.946 K -19.04 % | 222.261 K | 0.000 -100.00 % | 48.995 K 700.44 % | 6.121 K -99.83 % | 3.620 M -33.50 % | 5.444 M |
| Total liabilities | 66.275 M 84.68 % | 35.886 M -37.32 % | 57.252 M -9.11 % | 62.991 M -17.75 % | 76.585 M 10.45 % | 69.339 M 22.56 % | 56.576 M -22.86 % | 73.339 M -20.50 % | 92.248 M 26.26 % | 73.061 M 99.73 % | 36.579 M -82.00 % | 203.170 M -15.58 % | 240.672 M |
| Other non current assets | 339.552 M 2 454.50 % | 13.292 M -95.77 % | 314.519 M 2.49 % | 306.880 M 191.96 % | -333.723 M -206.41 % | 313.614 M 206.95 % | -293.236 M | 0.000 100.00 % | -303.108 M -19.18 % | -254.333 M -18.57 % | -214.502 M 54.77 % | -474.223 M -182.10 % | 577.620 M |
| Long term investments | 0.000 -100.00 % | 289.305 M | 0.000 | 0.000 -100.00 % | 333.723 M | 0.000 -100.00 % | 293.236 M 4.10 % | 281.683 M -7.07 % | 303.108 M 19.18 % | 254.333 M 18.57 % | 214.502 M -54.77 % | 474.223 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 339.552 M 12.21 % | 302.597 M -3.79 % | 314.519 M 2.49 % | 306.880 M -8.04 % | 333.723 M 6.41 % | 313.614 M 6.95 % | 293.236 M 4.10 % | 281.683 M -7.07 % | 303.108 M 19.18 % | 254.333 M 18.57 % | 214.502 M -54.77 % | 474.223 M -17.90 % | 577.620 M |
| Other current assets | 0.000 100.00 % | -3.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.298 K -59.90 % | 43.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.966 K -97.53 % | 889.980 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 |
| cash and cash equivalents | 775.710 K 193.50 % | 264.294 K -90.83 % | 2.882 M -60.12 % | 7.227 M 1 082.80 % | 611.016 K -94.00 % | 10.186 M -40.63 % | 17.156 M 34.08 % | 12.796 M 540.97 % | 1.996 M 125.96 % | 883.493 K 7.32 % | 823.268 K -19.79 % | 1.026 M -72.97 % | 3.797 M |
| Cash and short term investments | 775.710 K 193.50 % | 264.294 K -90.83 % | 2.882 M -60.12 % | 7.227 M 1 082.80 % | 611.016 K -94.00 % | 10.186 M -40.63 % | 17.156 M 34.08 % | 12.796 M 540.97 % | 1.996 M 125.96 % | 883.493 K 7.32 % | 823.268 K -19.79 % | 1.026 M -72.97 % | 3.797 M |
| Total current assets | 8.935 M 3 280.55 % | 264.294 K -95.93 % | 6.491 M -35.52 % | 10.066 M 230.02 % | 3.050 M -75.55 % | 12.473 M -34.48 % | 19.036 M 17.26 % | 16.235 M 485.10 % | 2.775 M 19.14 % | 2.329 M -18.14 % | 2.845 M -61.14 % | 7.321 M -50.68 % | 14.844 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 |
| Net receivables | 8.159 M 168.83 % | 3.035 M -15.89 % | 3.608 M 27.11 % | 2.839 M 16.39 % | 2.439 M 7.46 % | 2.270 M 20.72 % | 1.880 M -45.33 % | 3.439 M 341.80 % | 778.363 K -46.15 % | 1.445 M -28.50 % | 2.022 M -67.88 % | 6.295 M -38.03 % | 10.158 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.208 M | 0.000 -100.00 % | 27.786 M -20.37 % | 34.894 M 31.09 % | 26.619 M 21.76 % | 21.861 M 619.68 % | 3.038 M -82.93 % | 17.791 M | 0.000 |
| Account payables | 4.431 M 5 140.39 % | 84.559 K -47.87 % | 162.209 K 68.27 % | 96.397 K 23.51 % | 78.046 K 22.74 % | 63.585 K -64.66 % | 179.946 K -19.04 % | 222.261 K | 0.000 -100.00 % | 48.995 K 700.44 % | 6.121 K -99.83 % | 3.620 M -33.50 % | 5.444 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.944 M | 0.000 -100.00 % | 56.216 M | 0.000 -100.00 % | 92.248 M 26.26 % | 73.061 M 136.03 % | 30.954 M -60.94 % | 79.255 M | 0.000 |
| Total assets | 348.486 M 15.06 % | 302.861 M -5.65 % | 321.010 M 1.28 % | 316.946 M -7.05 % | 340.981 M 4.57 % | 326.087 M -4.11 % | 340.058 M 2.18 % | 332.811 M 0.09 % | 332.502 M 19.38 % | 278.523 M 26.38 % | 220.384 M -55.86 % | 499.335 M -15.72 % | 592.464 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 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |