
Infinity Mining Limited IMI.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -7.790 M 10.75 % | -8.728 M -303.26 % | -2.164 M -4.66 % | -2.068 M -1 908.77 % | -102.954 K -230.36 % | -31.164 K 72.37 % | -112.791 K |
Income before tax | -7.790 M 10.75 % | -8.728 M -303.26 % | -2.164 M -4.66 % | -2.068 M -1 908.77 % | -102.954 K -230.36 % | -31.164 K 72.37 % | -112.791 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -999.048 K 88.43 % | -8.634 M -304.37 % | -2.135 M -3.28 % | -2.067 M -1 543.40 % | -125.804 K 3.78 % | -130.747 K -16.54 % | -112.187 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 242.734 M 104.40 % | 118.753 M 5.44 % | 112.622 M 3.50 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M |
Weighted average shs out | 237.540 M 100.03 % | 118.753 M 5.44 % | 112.622 M 3.50 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M |
EPS diluted | -0.03 55.37 % | -0.07 -282.81 % | -0.02 -1.05 % | -0.02 -2 011.11 % | 0.00 -200.00 % | 0.00 70.00 % | 0.00 |
Earnings per share | -0.03 55.37 % | -0.07 -282.81 % | -0.02 -1.05 % | -0.02 -2 011.11 % | 0.00 -200.00 % | 0.00 70.00 % | 0.00 |
Gross profit | -47.533 K 52.29 % | -99.622 K -256.10 % | -27.976 K -4 291.84 % | -637.000 -51.67 % | -420.000 7.28 % | -453.000 25.00 % | -604.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 |
Cost of revenue | 47.533 K -52.29 % | 99.622 K 256.10 % | 27.976 K 4 291.84 % | 637.000 51.67 % | 420.000 -7.28 % | 453.000 -25.00 % | 604.000 |
General and administrative expenses | 1.150 M -10.10 % | 1.280 M -25.42 % | 1.716 M 11.78 % | 1.535 M 3 342.40 % | 44.586 K -63.24 % | 121.290 K 11.24 % | 109.036 K |
Selling and marketing expenses | 119.746 K -20.40 % | 150.430 K 4.66 % | 143.737 K 133.34 % | 61.599 K -32.23 % | 90.889 K 861.08 % | 9.457 K -18.60 % | 11.618 K |
Other expenses | -47.534 K | 0.000 -100.00 % | 411.348 K -13.03 % | 472.952 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 951.515 K -57.05 % | 2.216 M -2.43 % | 2.271 M 9.73 % | 2.069 M 1 427.50 % | 135.475 K 3.62 % | 130.747 K 8.37 % | 120.654 K |
Cost and expenses | 999.048 K -56.85 % | 2.315 M 0.72 % | 2.299 M 11.08 % | 2.069 M 1 422.78 % | 135.895 K 3.58 % | 131.200 K 8.20 % | 121.258 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 999.049 K -54.91 % | 2.216 M 19.16 % | 1.859 M 16.47 % | 1.596 M 1 078.39 % | 135.475 K 3.62 % | 130.747 K 8.37 % | 120.654 K |
Interest income | 20.984 K -78.06 % | 95.633 K -29.40 % | 135.451 K 10 523.61 % | 1.275 K | 0.000 -100.00 % | 36.000 | 0.000 |
Interest expense | 7.262 K -84.20 % | 45.974 K 3 922.22 % | 1.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 6.825 M 14 181.43 % | 47.788 K 70.82 % | 27.976 K 4 291.84 % | 637.000 51.67 % | 420.000 -7.28 % | 453.000 -25.00 % | 604.000 |
Operating income | -999.048 K 56.85 % | -2.315 M -0.72 % | -2.299 M -11.08 % | -2.069 M -1 422.72 % | -135.900 K -3.58 % | -131.200 K -8.20 % | -121.260 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -6.791 M -5.89 % | -6.413 M -4 874.87 % | 134.308 K 10 433.96 % | 1.275 K -96.13 % | 32.946 K -67.07 % | 100.036 K 1 081.20 % | 8.469 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Net debt | -374.359 K -621.29 % | 71.814 K 102.16 % | -3.324 M 59.41 % | -8.189 M -2 844.82 % | 298.326 K 31.72 % | 226.492 K -62.79 % | 608.653 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 225.070 K -30.23 % | 322.600 K | 0.000 -100.00 % | 47.282 K -84.49 % | 304.942 K 31.01 % | 232.762 K -62.24 % | 616.392 K |
Accumulated other comprehensive income loss | 125.000 K -44.85 % | 226.641 K -13.66 % | 262.508 K -61.96 % | 690.000 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -21.093 M -58.56 % | -13.303 M -190.80 % | -4.575 M -61.21 % | -2.838 M -268.73 % | -769.585 K -15.44 % | -666.631 K -4.90 % | -635.467 K |
Common stock | 26.800 M 27.95 % | 20.946 M 2.92 % | 20.351 M 3.75 % | 19.616 M 3 877.05 % | 493.227 K 0.00 % | 493.227 K 0.00 % | 493.227 K |
Total equity | 5.833 M -25.88 % | 7.869 M -50.94 % | 16.039 M -8.18 % | 17.468 M 6 420.87 % | -276.358 K -59.37 % | -173.404 K -21.91 % | -142.240 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 225.070 K -30.23 % | 322.600 K | 0.000 -100.00 % | 47.282 K -84.49 % | 304.942 K 31.01 % | 232.762 K -62.24 % | 616.392 K |
Total non current liabilities | 225.070 K -30.23 % | 322.600 K | 0.000 -100.00 % | 47.282 K -84.49 % | 304.942 K 31.01 % | 232.762 K -62.24 % | 616.391 K |
Other current liabilities | 86.048 K -59.92 % | 214.678 K 138.77 % | 89.909 K | 0.000 -100.00 % | 139.000 -99.11 % | 15.548 K 68.03 % | 9.253 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 31.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 181.438 K -35.66 % | 281.984 K -24.12 % | 371.637 K 165.40 % | 140.029 K 110.23 % | 66.609 K 277.60 % | 17.640 K 51.08 % | 11.676 K |
Total liabilities | 406.508 K -32.76 % | 604.584 K 62.68 % | 371.637 K 98.41 % | 187.311 K -49.59 % | 371.551 K 48.38 % | 250.402 K -60.13 % | 628.068 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 95.477 K 17.40 % | 81.328 K 16.64 % | 69.724 K -85.09 % | 467.652 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 5.552 M -31.77 % | 8.137 M -36.55 % | 12.825 M 38.72 % | 9.245 M 3 187 887.93 % | 290.000 -59.15 % | 710.000 -38.95 % | 1.163 K |
Total non current assets | 5.552 M -31.77 % | 8.137 M -36.55 % | 12.825 M 37.30 % | 9.341 M 11 344.34 % | 81.618 K 15.88 % | 70.434 K -84.98 % | 468.815 K |
Other current assets | 38.349 K 3 022.88 % | 1.228 K -97.48 % | 48.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 599.429 K 139.02 % | 250.786 K -92.45 % | 3.324 M -59.64 % | 8.236 M 124 382.95 % | 6.616 K 5.52 % | 6.270 K -18.98 % | 7.739 K |
Cash and short term investments | 599.429 K 139.02 % | 250.786 K -92.45 % | 3.324 M -59.64 % | 8.236 M 124 382.95 % | 6.616 K 5.52 % | 6.270 K -18.98 % | 7.739 K |
Total current assets | 687.525 K 103.88 % | 337.213 K -90.60 % | 3.586 M -56.87 % | 8.315 M 61 151.48 % | 13.575 K 106.81 % | 6.564 K -61.42 % | 17.013 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.274 K |
Net receivables | 49.747 K -41.61 % | 85.198 K -60.17 % | 213.922 K 170.46 % | 79.096 K 1 036.60 % | 6.959 K 2 267.01 % | 294.000 -96.83 % | 9.274 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 63.870 K -5.11 % | 67.306 K -76.11 % | 281.728 K 101.19 % | 140.029 K 110.66 % | 66.470 K 3 077.34 % | 2.092 K -13.66 % | 2.423 K |
Tax payables | 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 |
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 | 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.239 M -26.37 % | 8.474 M -48.36 % | 16.411 M -7.05 % | 17.656 M 18 447.09 % | 95.193 K 23.63 % | 76.998 K -84.15 % | 485.828 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -617.854 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 64.134 K | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -77.417 K 84.50 % | -499.406 K -308.72 % | -122.189 K 89.90 % | -1.210 M -2 959.43 % | 42.304 K 183.08 % | 14.944 K 395.80 % | -5.052 K |
Accounts receivables | 0.000 100.00 % | -13.687 K 89.85 % | -134.827 K -86.90 % | -72.137 K | 0.000 -100.00 % | 9.274 K 200.00 % | -9.274 K |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 72.137 K | 0.000 | 0.000 | 0.000 |
Accounts payables | -104.383 K 56.50 % | -239.956 K -306.75 % | 116.062 K 58.08 % | 73.420 K 73.55 % | 42.304 K 646.10 % | 5.670 K 34.30 % | 4.222 K |
Other working capital | 26.966 K 110.97 % | -245.763 K -137.63 % | -103.424 K 91.94 % | -1.283 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -819.905 K -112.39 % | 6.619 M 1 580.11 % | -447.209 K -147.52 % | 941.190 K | 0.000 | 0.000 -100.00 % | 6.260 K |
Net cash provided by operating activities | -897.322 K 64.06 % | -2.497 M -10.02 % | -2.269 M -0.24 % | -2.264 M -3 658.57 % | -60.230 K -282.00 % | -15.767 K 86.55 % | -117.239 K |
Investments in property plant and equipment | -1.926 K 99.87 % | -1.493 M 57.13 % | -3.483 M -364.04 % | -750.629 K -6 368.71 % | -11.604 K | 0.000 100.00 % | -263.626 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -620.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.928 K | 0.000 |
Net cash used for investing activites | -622.236 K 58.33 % | -1.493 M 57.13 % | -3.483 M -364.04 % | -750.629 K -6 368.71 % | -11.604 K -102.92 % | 397.928 K 250.94 % | -263.626 K |
Debt repayment | 0.000 -100.00 % | 322.600 K | 0.000 100.00 % | -257.660 K -456.97 % | 72.180 K 118.82 % | -383.630 K -201.18 % | 379.173 K |
Common stock issued | 1.868 M 214.46 % | 594.090 K -29.31 % | 840.460 K -92.69 % | 11.501 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.868 M 103.80 % | 916.690 K 9.07 % | 840.460 K -92.52 % | 11.244 M 15 477.15 % | 72.180 K 118.82 % | -383.630 K -201.18 % | 379.173 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.431 K |
Net change in cash | 348.642 K 111.35 % | -3.073 M 37.44 % | -4.912 M -159.69 % | 8.229 M 2 378 274.57 % | 346.000 123.55 % | -1.469 K -118.98 % | 7.739 K |
Cash at beginning of period | 250.787 K -92.45 % | 3.324 M -59.64 % | 8.236 M 124 382.95 % | 6.616 K 5.52 % | 6.270 K -18.98 % | 7.739 K | 0.000 |
Cash at end of period | 599.429 K 139.02 % | 250.786 K -92.45 % | 3.324 M -59.64 % | 8.236 M 124 382.95 % | 6.616 K 5.52 % | 6.270 K -18.98 % | 7.739 K |
Operating cash flow | -897.322 K 64.06 % | -2.497 M -10.02 % | -2.269 M -0.24 % | -2.264 M -3 658.57 % | -60.230 K -282.00 % | -15.767 K 86.55 % | -117.239 K |
Capital expenditure | -724.673 K 51.47 % | -1.493 M 57.13 % | -3.483 M -364.04 % | -750.629 K -6 368.71 % | -11.604 K | 0.000 100.00 % | -263.626 K |
Free CashFlow | -1.622 M 59.35 % | -3.990 M 30.64 % | -5.752 M -90.83 % | -3.014 M -4 096.36 % | -71.834 K -355.60 % | -15.767 K 95.86 % | -380.865 K |
2025 | 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 | 2018-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -24.962 K -200.00 % | 24.962 K 129.91 % | -83.460 K -300.00 % | 41.730 K 298.67 % | -21.005 K -200.00 % | 21.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -3.910 M -0.75 % | -3.880 M 43.75 % | -6.898 M -276.95 % | -1.830 M -1 089.93 % | -153.792 K 90.23 % | -1.574 M 22.17 % | -2.022 M -4 317.97 % | -45.775 K 11.08 % | -51.477 K 0.00 % | -51.477 K -230.36 % | -15.582 K 0.00 % | -15.582 K 72.37 % | -56.396 K 0.00 % | -56.396 K |
Income before tax | -3.910 M -0.75 % | -3.880 M 43.75 % | -6.898 M -276.95 % | -1.830 M -209.99 % | -590.353 K 62.49 % | -1.574 M 22.17 % | -2.022 M -4 317.97 % | -45.775 K 11.08 % | -51.477 K 0.00 % | -51.477 K -230.36 % | -15.582 K 0.00 % | -15.582 K 72.37 % | -56.396 K 0.00 % | -56.396 K |
Income before tax ratio | 156.62 200.75 % | -155.45 -288.07 % | 82.65 288.48 % | -43.85 -256.03 % | 28.11 137.51 % | -74.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -222.103 K 71.41 % | -776.945 K -50.87 % | -514.968 K 71.39 % | -1.800 M -172.13 % | -661.540 K 57.79 % | -1.567 M 22.54 % | -2.023 M -4 353.70 % | -45.430 K 27.78 % | -62.902 K 0.00 % | -62.902 K 3.78 % | -65.374 K 0.00 % | -65.374 K -16.54 % | -56.094 K 0.00 % | -56.094 K |
Net income ratio | 156.62 200.75 % | -155.45 -288.07 % | 82.65 288.48 % | -43.85 -698.96 % | 7.32 109.77 % | -74.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 8.90 128.59 % | -31.13 -604.44 % | 6.17 114.30 % | -43.14 -236.98 % | 31.49 142.21 % | -74.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 2.75 224.48 % | 0.85 -48.58 % | 1.65 300.45 % | 0.41 -79.45 % | 2.01 197.82 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 349.724 M 157.63 % | 135.744 M 8.70 % | 124.885 M 10.89 % | 112.622 M 0.00 % | 112.622 M 3.07 % | 109.262 M 0.21 % | 109.037 M 0.21 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M |
Weighted average shs out | 339.341 M 149.99 % | 135.744 M 8.69 % | 124.887 M 10.89 % | 112.622 M 0.00 % | 112.622 M 3.07 % | 109.262 M 0.21 % | 109.037 M 0.21 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M 0.00 % | 108.812 M |
EPS diluted | -0.01 59.79 % | -0.03 48.19 % | -0.06 -240.74 % | -0.02 -1 057.14 % | 0.00 90.28 % | -0.01 22.16 % | -0.02 -4 525.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | -0.01 59.79 % | -0.03 48.19 % | -0.06 -240.74 % | -0.02 -1 057.14 % | 0.00 90.28 % | -0.01 22.16 % | -0.02 -4 525.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 |
Gross profit | -68.708 K -424.48 % | 21.175 K 115.38 % | -137.682 K -900.90 % | 17.191 K 140.82 % | -42.118 K -397.82 % | 14.142 K 105.85 % | -241.562 K -69 115.47 % | -349.000 -66.19 % | -210.000 0.00 % | -210.000 7.28 % | -226.500 0.00 % | -226.500 25.00 % | -302.000 0.00 % | -302.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.564 K -14 552 033.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 0.00 % | -1.500 25.00 % | -2.000 0.00 % | -2.000 |
Cost of revenue | 43.746 K 1 055.16 % | 3.787 K -93.02 % | 54.222 K 120.96 % | 24.539 K 16.23 % | 21.113 K 207.64 % | 6.863 K -97.16 % | 241.562 K 69 115.47 % | 349.000 66.19 % | 210.000 0.00 % | 210.000 -7.28 % | 226.500 0.00 % | 226.500 -25.00 % | 302.000 0.00 % | 302.000 |
General and administrative expenses | 660.908 K 35.01 % | 489.528 K 4.35 % | 469.120 K 24.21 % | 377.674 K 31.70 % | 286.774 K -21.18 % | 363.826 K -37.43 % | 581.510 K 2 776.91 % | 20.213 K -9.33 % | 22.293 K 0.00 % | 22.293 K -63.24 % | 60.645 K 0.00 % | 60.645 K 11.24 % | 54.518 K 0.00 % | 54.518 K |
Selling and marketing expenses | 106.546 K 707.17 % | 13.200 K -85.50 % | 91.050 K 206.67 % | 29.690 K -58.69 % | 71.869 K -94.23 % | 1.245 M 2 100.32 % | 56.600 K 2 164.00 % | 2.500 K -94.50 % | 45.445 K 0.00 % | 45.445 K 861.08 % | 4.729 K 0.00 % | 4.729 K -18.60 % | 5.809 K 0.00 % | 5.809 K |
Other expenses | -47.534 K | 0.000 100.00 % | -54.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 153.395 K -80.78 % | 798.120 K 111.54 % | 377.284 K -79.97 % | 1.884 M 184.75 % | 661.537 K -58.89 % | 1.609 M -9.70 % | 1.782 M 3 822.95 % | 45.426 K -32.94 % | 67.738 K 0.00 % | 67.738 K 3.62 % | 65.374 K 0.00 % | 65.374 K 8.37 % | 60.327 K 0.00 % | 60.327 K |
Cost and expenses | 197.141 K -75.42 % | 801.907 K 85.84 % | 431.507 K -77.39 % | 1.908 M 179.54 % | 682.650 K -57.76 % | 1.616 M -20.14 % | 2.024 M 4 320.76 % | 45.775 K -32.63 % | 67.948 K 0.00 % | 67.948 K 3.58 % | 65.600 K 0.00 % | 65.600 K 8.20 % | 60.629 K 0.00 % | 60.629 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 | 0.000 |
Selling general and administrative expenses | 200.929 K -74.82 % | 798.120 K 84.96 % | 431.507 K -77.09 % | 1.884 M 184.75 % | 661.537 K -58.89 % | 1.609 M -9.68 % | 1.782 M 3 822.33 % | 45.426 K -32.94 % | 67.738 K 0.00 % | 67.738 K 3.62 % | 65.374 K 0.00 % | 65.374 K 8.37 % | 60.327 K 0.00 % | 60.327 K |
Interest income | 16.280 K | 0.000 -100.00 % | 24.346 K -70.83 % | 83.460 K -24.79 % | 110.968 K 353.25 % | 24.483 K 1 818.73 % | 1.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 0.00 % | 18.000 | 0.000 | 0.000 |
Interest expense | 3.616 K -0.82 % | 3.646 K -95.53 % | 81.516 K 1 462.81 % | 5.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 6.814 M 62 591.53 % | 10.869 K -99.83 % | 6.438 M 26 136.40 % | 24.539 K 16.23 % | 21.113 K 207.64 % | 6.863 K 2 282.99 % | 288.000 -17.48 % | 349.000 66.19 % | 210.000 0.00 % | 210.000 -7.28 % | 226.500 0.00 % | 226.500 -25.00 % | 302.000 0.00 % | 302.000 |
Operating income | -222.103 K 71.41 % | -776.945 K -50.87 % | -514.966 K 73.01 % | -1.908 M -179.54 % | -682.650 K 57.76 % | -1.616 M 20.14 % | -2.024 M -4 320.28 % | -45.780 K 32.63 % | -67.950 K 0.00 % | -67.950 K -3.58 % | -65.600 K 0.00 % | -65.600 K -8.20 % | -60.630 K 0.00 % | -60.630 K |
Operating income ratio | 8.90 128.59 % | -31.13 -604.44 % | 6.17 113.49 % | -45.73 -240.71 % | 32.50 142.24 % | -76.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -3.687 M -18.82 % | -3.103 M 51.38 % | -6.383 M -8 258.17 % | 78.244 K -15.23 % | 92.297 K 119.70 % | 42.011 K 3 192.40 % | 1.276 K 25 420.00 % | 5.000 -99.97 % | 16.473 K 0.00 % | 16.473 K -67.07 % | 50.018 K 0.00 % | 50.018 K 1 081.20 % | 4.235 K 0.00 % | 4.235 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 | 2018-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -374.359 K -275.59 % | 213.196 K 196.87 % | 71.814 K 108.62 % | -833.266 K 74.93 % | -3.324 M 45.73 % | -6.125 M 25.20 % | -8.189 M -2 844.82 % | 298.326 K 13.69 % | 262.409 K 15.86 % | 226.492 K -45.76 % | 417.573 K -31.39 % | 608.653 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 225.070 K -7.26 % | 242.685 K -24.77 % | 322.600 K 265.02 % | 88.379 K | 0.000 -100.00 % | 108.694 K 129.88 % | 47.282 K -84.49 % | 304.942 K 13.42 % | 268.852 K 15.51 % | 232.762 K -45.18 % | 424.577 K -31.12 % | 616.392 K |
Accumulated other comprehensive income loss | 125.000 K -52.14 % | 261.200 K 15.25 % | 226.641 K -70.24 % | 761.506 K 190.09 % | 262.508 K -80.58 % | 1.352 M 95.92 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -21.093 M -22.75 % | -17.183 M -29.17 % | -13.303 M -107.71 % | -6.405 M -40.00 % | -4.575 M -3.69 % | -4.412 M -55.47 % | -2.838 M -268.73 % | -769.585 K -7.17 % | -718.108 K -7.72 % | -666.631 K -2.39 % | -651.049 K -2.45 % | -635.467 K |
Common stock | 26.800 M 24.67 % | 21.497 M 2.63 % | 20.946 M 3.02 % | 20.332 M -0.10 % | 20.351 M 3.75 % | 19.616 M 0.00 % | 19.616 M 3 877.05 % | 493.227 K 0.00 % | 493.227 K 0.00 % | 493.227 K 0.00 % | 493.227 K 0.00 % | 493.227 K |
Total equity | 5.833 M 27.50 % | 4.575 M -41.87 % | 7.869 M -46.43 % | 14.689 M -8.42 % | 16.039 M -3.12 % | 16.556 M -5.22 % | 17.468 M 6 420.87 % | -276.358 K -22.89 % | -224.881 K -29.69 % | -173.404 K -9.87 % | -157.822 K -10.95 % | -142.240 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 | 0.000 |
Long term debt | 225.070 K -7.26 % | 242.685 K -24.77 % | 322.600 K | 0.000 | 0.000 -100.00 % | 108.694 K 129.88 % | 47.282 K -84.49 % | 304.942 K 13.42 % | 268.852 K 15.51 % | 232.762 K -45.18 % | 424.577 K -31.12 % | 616.392 K |
Total non current liabilities | 225.070 K -7.26 % | 242.685 K -24.77 % | 322.600 K | 0.000 | 0.000 -100.00 % | 108.694 K 129.88 % | 47.282 K -84.49 % | 304.942 K 13.42 % | 268.852 K 15.51 % | 232.762 K -45.18 % | 424.577 K -31.12 % | 616.391 K |
Other current liabilities | 86.048 K 343.00 % | 19.424 K -90.95 % | 214.678 K | 0.000 -100.00 % | 89.909 K | 0.000 | 0.000 -100.00 % | 139.000 -98.23 % | 7.844 K -49.55 % | 15.548 K 25.38 % | 12.401 K 34.02 % | 9.253 K |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -88.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 31.520 K | 0.000 | 0.000 -100.00 % | 88.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 181.438 K -36.52 % | 285.804 K 1.35 % | 281.984 K -36.93 % | 447.071 K 20.30 % | 371.637 K -26.68 % | 506.891 K 261.99 % | 140.029 K 110.23 % | 66.609 K 58.12 % | 42.125 K 138.80 % | 17.640 K 20.34 % | 14.658 K 25.54 % | 11.676 K |
Total liabilities | 406.508 K -23.08 % | 528.489 K -12.59 % | 604.584 K 35.23 % | 447.071 K 20.30 % | 371.637 K -39.63 % | 615.585 K 228.64 % | 187.311 K -49.59 % | 371.551 K 19.48 % | 310.977 K 24.19 % | 250.402 K -42.99 % | 439.235 K -30.07 % | 628.068 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.878 M | 0.000 -100.00 % | 10.598 M 214.63 % | -9.245 M -11 467.75 % | 81.328 K 7.68 % | 75.526 K 8.32 % | 69.724 K -74.05 % | 268.688 K -42.55 % | 467.652 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.552 M 10.22 % | 5.037 M -38.10 % | 8.137 M 4 986.84 % | 159.956 K -98.75 % | 12.825 M 9 344.89 % | 135.784 K -98.53 % | 9.245 M 3 187 887.93 % | 290.000 -42.00 % | 500.000 -29.58 % | 710.000 -24.19 % | 936.500 -19.48 % | 1.163 K |
Total non current assets | 5.552 M 10.22 % | 5.037 M -38.10 % | 8.137 M -42.04 % | 14.037 M 9.46 % | 12.825 M 19.48 % | 10.733 M 16.10 % | 9.245 M 11 227.36 % | 81.618 K 7.36 % | 76.026 K 7.94 % | 70.434 K -73.88 % | 269.625 K -42.49 % | 468.815 K |
Other current assets | 38.349 K 765.08 % | 4.433 K 260.99 % | 1.228 K -99.23 % | 160.205 K 229.26 % | 48.656 K -70.04 % | 162.392 K -6.98 % | 174.573 K | 0.000 -100.00 % | 3.480 K | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 599.429 K 1 932.72 % | 29.489 K -88.24 % | 250.786 K -72.79 % | 921.645 K -72.27 % | 3.324 M -46.68 % | 6.233 M -24.31 % | 8.236 M 124 382.95 % | 6.616 K 2.69 % | 6.443 K 2.76 % | 6.270 K -10.49 % | 7.005 K -9.49 % | 7.739 K |
Cash and short term investments | 599.429 K 1 932.72 % | 29.489 K -88.24 % | 250.786 K -72.79 % | 921.645 K -72.27 % | 3.324 M -46.68 % | 6.233 M -24.31 % | 8.236 M 124 382.95 % | 6.616 K 2.69 % | 6.443 K 2.76 % | 6.270 K -10.49 % | 7.005 K -9.49 % | 7.739 K |
Total current assets | 687.525 K 940.00 % | 66.108 K -80.40 % | 337.213 K -69.30 % | 1.099 M -69.37 % | 3.586 M -44.30 % | 6.438 M -23.45 % | 8.410 M 61 854.81 % | 13.575 K 34.81 % | 10.070 K 53.40 % | 6.564 K -44.32 % | 11.789 K -30.71 % | 17.013 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.959 K -100.00 % | -3.480 K | 0.000 100.00 % | -4.637 K 50.00 % | -9.274 K |
Net receivables | 49.747 K 54.56 % | 32.186 K -62.22 % | 85.198 K -46.92 % | 160.497 K -24.97 % | 213.922 K 4.38 % | 204.942 K | 0.000 -100.00 % | 6.959 K 4 634.01 % | 147.000 -50.00 % | 294.000 -93.85 % | 4.784 K -48.41 % | 9.274 K |
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 |
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 | 63.870 K -76.02 % | 266.380 K 295.77 % | 67.306 K -81.24 % | 358.692 K 27.32 % | 281.728 K -44.42 % | 506.891 K 261.99 % | 140.029 K 110.66 % | 66.470 K 93.90 % | 34.281 K 1 538.67 % | 2.092 K -7.33 % | 2.258 K -6.83 % | 2.423 K |
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 |
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 | 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 |
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 | 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
Total assets | 6.239 M 22.26 % | 5.103 M -39.78 % | 8.474 M -44.01 % | 15.136 M -7.77 % | 16.411 M -4.43 % | 17.172 M -2.74 % | 17.656 M 18 447.09 % | 95.193 K 10.57 % | 86.096 K 11.82 % | 76.998 K -72.64 % | 281.413 K -42.08 % | 485.828 K |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 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 | 2019-03-31 | 2018-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.118 K | 0.000 100.00 % | -617.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | -731.201 K -2 215.80 % | 34.559 K 106.46 % | -534.866 K -278.59 % | 299.500 K 190.50 % | -330.930 K -200.00 % | 330.930 K -52.04 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 26.966 K | 0.000 100.00 % | -61.112 K | 0.000 100.00 % | -119.126 K | 0.000 100.00 % | -1.283 M | 0.000 -100.00 % | 21.152 K 0.00 % | 21.152 K 183.08 % | 7.472 K 0.00 % | 7.472 K 395.80 % | -2.526 K 0.00 % | -2.526 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.414 K | 0.000 100.00 % | -72.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.637 K 0.00 % | 4.637 K 200.00 % | -4.637 K 0.00 % | -4.637 K |
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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.152 K 0.00 % | 21.152 K 646.10 % | 2.835 K 0.00 % | 2.835 K 34.30 % | 2.111 K 0.00 % | 2.111 K |
Other working capital | 26.966 K | 0.000 100.00 % | -61.112 K | 0.000 100.00 % | -51.712 K | 0.000 100.00 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.545 M -167.69 % | 2.282 M 281.63 % | 597.958 K 425.19 % | -183.878 K 84.79 % | -1.209 M -273.83 % | 695.433 K 560.58 % | -150.992 K -127.53 % | 548.445 K 2 745.40 % | -20.732 K 0.00 % | -20.732 K -195.37 % | -7.019 K 0.00 % | -7.019 K -324.25 % | 3.130 K 0.00 % | 3.130 K |
Net cash provided by operating activities | 655.571 K 142.22 % | -1.553 M -238.98 % | -458.112 K 77.53 % | -2.038 M -47.31 % | -1.384 M -56.27 % | -885.487 K 67.99 % | -2.766 M -650.67 % | 502.321 K 1 768.01 % | -30.115 K 0.00 % | -30.115 K -282.00 % | -7.884 K 0.00 % | -7.884 K 86.55 % | -58.620 K 0.00 % | -58.620 K |
Investments in property plant and equipment | -635.801 K -615.41 % | -88.872 K -103.56 % | 2.496 M 162.57 % | -3.989 M -784.15 % | -451.217 K 85.12 % | -3.032 M -291.38 % | -774.694 K -39 405.05 % | -1.961 K 66.20 % | -5.802 K 0.00 % | -5.802 K | 0.000 | 0.000 100.00 % | -131.813 K 0.00 % | -131.813 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 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 102.437 K | 0.000 | 0.000 | 0.000 100.00 % | -14.819 K -200.00 % | 14.819 K | 0.000 -100.00 % | 26.024 K | 0.000 | 0.000 -100.00 % | 198.964 K 0.00 % | 198.964 K | 0.000 | 0.000 |
Net cash used for investing activites | -533.364 K -500.15 % | -88.872 K -103.56 % | 2.496 M 162.57 % | -3.989 M -756.04 % | -466.036 K 84.55 % | -3.017 M -289.46 % | -774.694 K -3 319.44 % | 24.063 K 514.74 % | -5.802 K 0.00 % | -5.802 K -102.92 % | 198.964 K 0.00 % | 198.964 K 250.94 % | -131.813 K 0.00 % | -131.813 K |
Debt repayment | -154.308 K -200.00 % | 154.308 K -52.17 % | 322.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.865 K 46.48 % | 36.090 K 0.00 % | 36.090 K 118.82 % | -191.815 K 0.00 % | -191.815 K -201.18 % | 189.587 K 0.00 % | 189.587 K |
Common stock issued | 1.273 M 113.82 % | 595.301 K | 0.000 -100.00 % | 716.177 K | 0.000 -100.00 % | 9.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -122.087 K | 0.000 100.00 % | -4.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 716.177 K 116.41 % | -4.365 M -190.07 % | 4.846 M -57.10 % | 11.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.119 M 49.22 % | 749.609 K 273.85 % | 200.512 K -72.00 % | 716.177 K 108.15 % | -8.791 M -191.27 % | 9.632 M -14.74 % | 11.296 M 21 268.50 % | 52.865 K 46.48 % | 36.090 K 0.00 % | 36.090 K 118.82 % | -191.815 K 0.00 % | -191.815 K -201.18 % | 189.587 K 0.00 % | 189.587 K |
Effect of forex changes on cash | -670.858 K -200.00 % | 670.859 K 123.06 % | -2.910 M -200.00 % | 2.910 M -62.37 % | 7.731 M 1 433.09 % | 504.306 K | 0.000 100.00 % | -74.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 K 0.00 % | 4.716 K |
Net change in cash | 569.940 K 357.55 % | -221.297 K 67.01 % | -670.859 K 72.07 % | -2.402 M 17.44 % | -2.910 M -146.68 % | 6.233 M 60.74 % | 3.878 M 668.94 % | 504.305 K 145 652.89 % | 346.000 0.00 % | 346.000 123.55 % | -1.469 K 0.00 % | -1.469 K -118.98 % | 7.739 K 0.00 % | 7.739 K |
Cash at beginning of period | 29.489 K -88.24 % | 250.786 K -72.79 % | 921.645 K -72.27 % | 3.324 M -46.68 % | 6.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.270 K 0.00 % | 6.270 K -18.98 % | 7.739 K 0.00 % | 7.739 K | 0.000 | 0.000 |
Cash at end of period | 599.429 K 1 932.72 % | 29.489 K -88.24 % | 250.786 K -72.79 % | 921.645 K -72.27 % | 3.324 M -46.68 % | 6.233 M 60.74 % | 3.878 M 668.94 % | 504.305 K 7 522.51 % | 6.616 K 0.00 % | 6.616 K 5.52 % | 6.270 K 0.00 % | 6.270 K -18.98 % | 7.739 K 0.00 % | 7.739 K |
Operating cash flow | 655.571 K 142.22 % | -1.553 M -238.98 % | -458.112 K 77.53 % | -2.038 M -47.31 % | -1.384 M -56.27 % | -885.487 K 67.99 % | -2.766 M -650.67 % | 502.321 K 1 768.01 % | -30.115 K 0.00 % | -30.115 K -282.00 % | -7.884 K 0.00 % | -7.884 K 86.55 % | -58.620 K 0.00 % | -58.620 K |
Capital expenditure | -635.801 K -615.41 % | -88.872 K -103.56 % | 2.496 M 162.57 % | -3.989 M -784.15 % | -451.217 K 85.12 % | -3.032 M -291.38 % | -774.694 K -39 405.05 % | -1.961 K 66.20 % | -5.802 K 0.00 % | -5.802 K | 0.000 | 0.000 100.00 % | -131.813 K 0.00 % | -131.813 K |
Free CashFlow | 19.770 K 101.20 % | -1.642 M -180.55 % | 2.038 M 133.81 % | -6.028 M -228.49 % | -1.835 M 53.16 % | -3.917 M -10.64 % | -3.541 M -807.65 % | 500.360 K 1 493.10 % | -35.917 K 0.00 % | -35.917 K -355.60 % | -7.884 K 0.00 % | -7.884 K 95.86 % | -190.433 K 0.00 % | -190.433 K |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |