Keerti Knowledge and Skills Limited ^KEERTI.NS

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017
Revenue	83.024 M ^{69.09 %}	49.101 M ^{298.59 %}	12.318 M ^{-84.02 %}	77.085 M ^{29.77 %}	59.400 M ^{18.44 %}	50.153 M ^{1.85 %}	49.240 M
Net income	13.029 M ^{131.59 %}	-41.239 M ^{-14.02 %}	-36.170 M ^{-1 622.87 %}	2.375 M ^{-55.60 %}	5.349 M ^{-33.57 %}	8.052 M ^{69.97 %}	4.738 M
Income before tax	12.821 M ^{131.06 %}	-41.275 M ^{-13.45 %}	-36.383 M ^{-1 005.07 %}	4.020 M ^{-45.55 %}	7.383 M ^{-31.99 %}	10.857 M ^{59.61 %}	6.802 M
Income before tax ratio	0.15 ^{118.37 %}	-0.84 ^{71.54 %}	-2.95 ^{-5 763.67 %}	0.05 ^{-58.05 %}	0.12 ^{-42.58 %}	0.22 ^{56.71 %}	0.14
EBITDA	16.803 M ^{143.91 %}	-38.263 M ^{-19.76 %}	-31.949 M ^{-451.83 %}	9.081 M ^{-27.67 %}	12.555 M ^{-23.48 %}	16.406 M ^{96.51 %}	8.349 M
Net income ratio	0.16 ^{118.68 %}	-0.84 ^{71.40 %}	-2.94 ^{-9 629.65 %}	0.03 ^{-65.78 %}	0.09 ^{-43.91 %}	0.16 ^{66.87 %}	0.10
Ratio EBITDA	0.20 ^{125.97 %}	-0.78 ^{69.95 %}	-2.59 ^{-2 301.67 %}	0.12 ^{-44.26 %}	0.21 ^{-35.39 %}	0.33 ^{92.93 %}	0.17
Gross profit ratio	0.85 ^{5.13 %}	0.81 ^{118.17 %}	0.37 ^{-54.57 %}	0.82 ^{1.02 %}	0.81 ^{11.29 %}	0.73 ^{-9.39 %}	0.80
Weighted average shs out dil	10.061 M ^{-1.25 %}	10.189 M ^{0.00 %}	10.189 M ^{0.00 %}	10.189 M ^{13.86 %}	8.949 M ^{0.00 %}	8.949 M ^{0.00 %}	8.949 M
Weighted average shs out	10.061 M ^{-1.25 %}	10.189 M ^{0.00 %}	10.189 M ^{0.00 %}	10.189 M ^{13.86 %}	8.949 M ^{0.00 %}	8.949 M ^{0.00 %}	8.949 M
EPS diluted	1.29 ^{131.85 %}	-4.05 ^{-14.08 %}	-3.55 ^{-1 643.48 %}	0.23 ^{-61.67 %}	0.60 ^{-33.33 %}	0.90 ^{69.81 %}	0.53
Earnings per share	1.29 ^{131.85 %}	-4.05 ^{-14.08 %}	-3.55 ^{-1 643.48 %}	0.23 ^{-61.67 %}	0.60 ^{-33.33 %}	0.90 ^{69.81 %}	0.53
Gross profit	70.621 M ^{77.77 %}	39.726 M ^{769.60 %}	4.568 M ^{-92.74 %}	62.922 M ^{31.09 %}	47.998 M ^{31.81 %}	36.416 M ^{-7.71 %}	39.459 M
Income tax expense	-208.000 K ^{-13.66 %}	-183.000 K ^{14.67 %}	-214.450 K ^{-113.04 %}	1.645 M ^{-44.29 %}	2.953 M ^{-5.53 %}	3.126 M ^{51.40 %}	2.064 M
Cost of revenue	12.403 M ^{32.31 %}	9.375 M ^{20.96 %}	7.750 M ^{-45.28 %}	14.162 M ^{24.21 %}	11.402 M ^{-17.00 %}	13.737 M ^{40.45 %}	9.781 M
General and administrative expenses	3.279 M ^{23.95 %}	2.645 M ^{2.47 %}	2.582 M ^{-19.57 %}	3.210 M ^{15.07 %}	2.790 M ^{-16.29 %}	3.333 M ^{2.38 %}	3.255 M
Selling and marketing expenses	12.980 M ^{29.49 %}	10.024 M ^{61.75 %}	6.198 M ^{-58.77 %}	15.032 M ^{182.50 %}	5.321 M ^{110.51 %}	2.528 M ^{-24.77 %}	3.360 M
Other expenses	1.954 M ^{3 051.61 %}	62.000 K ^{-55.87 %}	140.500 K ^{2 541.47 %}	5.319 K ^{-47.77 %}	10.184 K ^{-93.68 %}	161.240 K ^{-70.78 %}	551.829 K
Operating expenses	57.191 M ^{-17.71 %}	69.496 M ^{109.63 %}	33.152 M ^{-35.65 %}	51.516 M ^{39.70 %}	36.876 M ^{53.50 %}	24.023 M ^{-28.37 %}	33.536 M
Cost and expenses	69.594 M ^{-11.76 %}	78.871 M ^{92.83 %}	40.902 M ^{-37.72 %}	65.679 M ^{36.04 %}	48.278 M ^{27.85 %}	37.760 M ^{-12.83 %}	43.317 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.259 M ^{28.33 %}	12.670 M ^{44.32 %}	8.779 M ^{-51.87 %}	18.242 M ^{124.91 %}	8.111 M ^{38.40 %}	5.860 M ^{-11.41 %}	6.615 M
Interest income	162.000 K ^{160.22 %}	62.254 K ^{-79.01 %}	296.534 K ^{65.16 %}	179.547 K ^{-63.14 %}	487.160 K ^{-6.48 %}	520.931 K	0.000
Interest expense	267.000 K ^{300.79 %}	66.619 K ^{-88.13 %}	561.093 K ^{166.82 %}	210.292 K ^{904.07 %}	20.944 K ^{-54.60 %}	46.131 K ^{-19.38 %}	57.223 K
Depreciation and amortization	3.715 M ^{26.14 %}	2.945 M ^{-23.95 %}	3.873 M ^{-20.16 %}	4.851 M ^{-5.82 %}	5.150 M ^{53.77 %}	3.349 M ^{144.66 %}	1.369 M
Operating income	15.459 M ^{151.93 %}	-29.770 M ^{-4.15 %}	-28.584 M ^{-350.60 %}	11.406 M ^{2.55 %}	11.123 M ^{-14.81 %}	13.057 M ^{87.06 %}	6.980 M
Operating income ratio	0.19 ^{130.71 %}	-0.61 ^{73.87 %}	-2.32 ^{-1 668.19 %}	0.15 ^{-20.98 %}	0.19 ^{-28.08 %}	0.26 ^{83.66 %}	0.14
Total other income expenses net	-2.638 M ^{77.07 %}	-11.505 M ^{-47.52 %}	-7.799 M ^{-5.59 %}	-7.386 M ^{-97.51 %}	-3.740 M ^{-69.96 %}	-2.200 M ^{-350.31 %}	879.010 K
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Net debt	-5.365 M ^{15.27 %}	-6.332 M ^{-477.63 %}	-1.096 M ^{94.05 %}	-18.428 M ^{-117.93 %}	-8.456 M ^{61.98 %}	-22.241 M ^{-201.45 %}	-7.378 M
Total investments	3.397 M ^{-17.36 %}	4.111 M ^{-6.43 %}	4.393 M ^{-75.04 %}	17.597 M ^{291.93 %}	4.490 M ^{22.92 %}	3.653 M	0.000
Total debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.000 K ^{0.00 %}	145.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-50.612 M ^{20.47 %}	-63.641 M ^{-184.06 %}	-22.404 M ^{-204.07 %}	21.529 M ^{12.40 %}	19.153 M ^{38.75 %}	13.805 M ^{139.97 %}	5.753 M
Common stock	101.891 M ^{0.00 %}	101.891 M ^{0.00 %}	101.891 M ^{210.00 %}	32.868 M ^{13.86 %}	28.868 M ^{0.00 %}	28.868 M ^{37.02 %}	21.068 M
Total equity	51.279 M ^{34.06 %}	38.250 M ^{-51.88 %}	79.487 M ^{-31.27 %}	115.657 M ^{42.29 %}	81.281 M ^{7.04 %}	75.933 M ^{177.93 %}	27.321 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	2.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.000 K ^{0.00 %}	145.000 K
Total non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	2.000	0.000 ^{-100.00 %}	145.000 K ^{0.00 %}	145.000 K
Other current liabilities	9.852 M ^{-44.62 %}	17.790 M ^{75.17 %}	10.156 M ^{-32.04 %}	14.945 M ^{72.67 %}	8.655 M ^{38.98 %}	6.228 M ^{2.51 %}	6.075 M
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	11.334 M ^{-46.59 %}	21.219 M ^{66.18 %}	12.769 M ^{-25.30 %}	17.094 M ^{47.13 %}	11.618 M ^{38.83 %}	8.369 M ^{24.44 %}	6.725 M
Total liabilities	11.334 M ^{-46.59 %}	21.219 M ^{66.18 %}	12.769 M ^{-25.30 %}	17.094 M ^{47.13 %}	11.618 M ^{36.47 %}	8.514 M ^{23.92 %}	6.870 M
Other non current assets	1.000 K	0.000 ^{-100.00 %}	14.530 M ^{43.68 %}	10.113 M ^{-2.83 %}	10.407 M ^{49.50 %}	6.962 M ^{385.78 %}	1.433 M
Long term investments	3.397 M ^{3.54 %}	3.281 M ^{-25.32 %}	4.393 M ^{-75.04 %}	17.597 M ^{291.93 %}	4.490 M ^{22.92 %}	3.653 M ^{224.78 %}	1.125 M
Intangible assets	444.000 K ^{-8.98 %}	487.800 K ^{-3.10 %}	503.400 K ^{-14.82 %}	591.000 K ^{-14.72 %}	693.000 K ^{-10.33 %}	772.800 K ^{-10.68 %}	865.200 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	444.000 K ^{-8.98 %}	487.800 K ^{-3.10 %}	503.400 K ^{-14.82 %}	591.000 K ^{-14.72 %}	693.000 K ^{-10.33 %}	772.800 K ^{-10.68 %}	865.200 K
Property plant equipment net	10.417 M ^{1.34 %}	10.279 M ^{-2.91 %}	10.588 M ^{-21.48 %}	13.483 M ^{-2.29 %}	13.800 M ^{15.89 %}	11.907 M ^{363.06 %}	2.571 M
Total non current assets	15.961 M ^{2.68 %}	15.544 M ^{-50.50 %}	31.401 M ^{-26.90 %}	42.958 M ^{42.03 %}	30.247 M ^{27.66 %}	23.692 M ^{363.84 %}	5.108 M
Other current assets	356.000 K ^{-87.43 %}	2.832 M ^{-61.56 %}	7.366 M ^{11.46 %}	6.609 M ^{-54.61 %}	14.560 M ^{518.29 %}	2.355 M ^{2 190.67 %}	102.800 K
Short term investments	0.000 ^{-100.00 %}	830.000 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.365 M ^{-15.27 %}	6.332 M ^{477.63 %}	1.096 M ^{-94.05 %}	18.428 M ^{117.93 %}	8.456 M ^{-62.23 %}	22.386 M ^{197.57 %}	7.523 M
Cash and short term investments	5.365 M ^{-25.09 %}	7.162 M ^{553.34 %}	1.096 M ^{-94.05 %}	18.428 M ^{117.93 %}	8.456 M ^{-62.23 %}	22.386 M ^{197.57 %}	7.523 M
Total current assets	46.652 M ^{6.21 %}	43.926 M ^{-27.82 %}	60.855 M ^{-32.23 %}	89.793 M ^{43.32 %}	62.653 M ^{3.13 %}	60.754 M ^{108.90 %}	29.083 M
Inventory	336.000 K ^{-12.52 %}	384.095 K ^{-32.53 %}	569.295 K ^{-50.43 %}	1.148 M ^{-8.18 %}	1.251 M ^{-21.66 %}	1.597 M ^{11.36 %}	1.434 M
Net receivables	40.595 M ^{21.01 %}	33.547 M ^{-35.27 %}	51.824 M ^{-18.53 %}	63.608 M ^{65.70 %}	38.387 M ^{11.54 %}	34.416 M ^{71.88 %}	20.023 M
Tax assets	1.702 M ^{13.77 %}	1.496 M ^{7.93 %}	1.386 M ^{18.15 %}	1.173 M ^{36.88 %}	857.055 K ^{115.34 %}	398.004 K ^{67.08 %}	238.207 K
Other assets	0.000	0.000	0.000 ^{-100.00 %}	2.000 ^{0.00 %}	2.000	0.000	0.000
Account payables	3.429 M ^{31.21 %}	2.613 M ^{21.55 %}	2.150 M ^{-27.46 %}	2.964 M ^{38.41 %}	2.141 M ^{229.31 %}	650.191 K ^{-69.63 %}	2.141 M
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 ^{-100.00 %}	61.260 M ^{84.19 %}	33.260 M ^{0.00 %}	33.260 M ^{6 551.84 %}	500.012 K
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	62.613 M ^{5.29 %}	59.469 M ^{-35.54 %}	92.256 M ^{-30.50 %}	132.751 M ^{42.90 %}	92.900 M ^{10.01 %}	84.446 M ^{146.99 %}	34.191 M
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018
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	-13.374 M ^{-246.27 %}	9.143 M ^{-43.10 %}	16.067 M ^{186.74 %}	-18.523 M ^{-9.97 %}	-16.844 M ^{30.81 %}	-24.346 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	48.000 K ^{-74.08 %}	185.200 K ^{-68.02 %}	579.075 K ^{466.01 %}	102.308 K ^{-70.42 %}	345.898 K ^{312.32 %}	-162.912 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-13.422 M ^{-249.83 %}	8.958 M ^{-42.16 %}	15.488 M ^{183.16 %}	-18.626 M ^{-8.35 %}	-17.190 M ^{28.91 %}	-24.183 M
Other non cash items	-481.000 K ^{-101.37 %}	35.050 M ^{11 919.78 %}	-296.534 K ^{86.16 %}	-2.142 M ^{34.99 %}	-3.295 M ^{5.45 %}	-3.485 M
Net cash provided by operating activities	2.681 M ^{-54.27 %}	5.863 M ^{135.02 %}	-16.739 M ^{-41.91 %}	-11.795 M ^{-55.08 %}	-7.606 M ^{44.17 %}	-13.625 M
Investments in property plant and equipment	-3.809 M ^{-45.32 %}	-2.621 M ^{-194.71 %}	-889.382 K ^{79.85 %}	-4.414 M ^{37.63 %}	-7.077 M ^{44.19 %}	-12.681 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-2.300 M	0.000 ^{100.00 %}	-16.632 M	0.000 ^{100.00 %}	-13.000 M
Sales maturities of investments	2.611 M ^{26.93 %}	2.057 M ^{-83.72 %}	12.637 M	0.000 ^{-100.00 %}	10.600 M	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	410.000 K ^{365.76 %}	88.029 K
Net cash used for investing activites	-1.198 M ^{58.17 %}	-2.864 M ^{-124.38 %}	11.747 M ^{155.82 %}	-21.046 M ^{-635.07 %}	3.933 M ^{115.37 %}	-25.593 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	32.000 M	0.000 ^{-100.00 %}	40.560 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-145.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	163.000 K ^{361.83 %}	-62.254 K ^{-120.99 %}	296.534 K ^{-99.08 %}	32.182 M ^{9 305.41 %}	342.160 K ^{-99.17 %}	41.081 M
Net cash used provided by financing activities	163.000 K ^{361.83 %}	-62.254 K ^{-120.99 %}	296.534 K ^{-99.08 %}	32.182 M ^{9 305.41 %}	342.160 K ^{-99.17 %}	41.081 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.646 M ^{-43.95 %}	2.936 M ^{162.54 %}	-4.695 M ^{-611.30 %}	-660.060 K ^{80.18 %}	-3.331 M ^{-278.74 %}	1.863 M
Cash at beginning of period	3.637 M ^{418.84 %}	700.985 K ^{-87.01 %}	5.396 M ^{-10.90 %}	6.056 M ^{-35.48 %}	9.387 M ^{24.77 %}	7.523 M
Cash at end of period	5.283 M ^{45.24 %}	3.637 M ^{419.03 %}	700.805 K ^{-87.01 %}	5.396 M ^{-10.90 %}	6.056 M ^{-35.48 %}	9.387 M
Operating cash flow	2.681 M ^{-54.27 %}	5.863 M ^{135.02 %}	-16.739 M ^{-41.91 %}	-11.795 M ^{-55.08 %}	-7.606 M ^{44.17 %}	-13.625 M
Capital expenditure	-3.809 M ^{-45.32 %}	-2.621 M ^{-194.71 %}	-889.382 K ^{79.85 %}	-4.414 M ^{37.63 %}	-7.077 M ^{44.19 %}	-12.681 M
Free CashFlow	-1.128 M ^{-134.80 %}	3.242 M ^{118.39 %}	-17.628 M ^{-8.75 %}	-16.209 M ^{-10.40 %}	-14.683 M ^{44.18 %}	-26.306 M
	2023	2022	2021	2020	2019	2018

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenue	21.971 M ^{27.63 %}	17.214 M ^{-7.64 %}	18.638 M ^{-26.04 %}	25.201 M ^{6.82 %}	23.592 M ^{86.24 %}	12.667 M ^{40.95 %}	8.987 M ^{133.09 %}	3.856 M ^{-31.23 %}	5.607 M ^{37.94 %}	4.065 M ^{127.73 %}	1.785 M ^{106.99 %}	862.281 K ^{-95.53 %}	19.271 M ^{38.52 %}	13.912 M ^{-36.62 %}	21.951 M
Net income	5.779 M ^{5 679.00 %}	100.000 K ^{143.90 %}	41.000 K ^{-99.42 %}	7.109 M ^{133.06 %}	-21.505 M ^{-1 370.94 %}	-1.462 M ^{80.79 %}	-7.613 M ^{28.59 %}	-10.661 M ^{-43.21 %}	-7.444 M ^{12.90 %}	-8.547 M ^{44.33 %}	-15.352 M ^{-218.03 %}	-4.827 M ^{-692.05 %}	815.315 K ^{122.91 %}	-3.559 M ^{-239.05 %}	2.559 M
Income before tax	4.231 M ^{3 205.47 %}	128.000 K ^{236.84 %}	38.000 K ^{-99.55 %}	8.423 M ^{139.10 %}	-21.541 M ^{-1 373.40 %}	-1.462 M ^{80.79 %}	-7.613 M ^{28.59 %}	-10.661 M ^{-39.22 %}	-7.657 M ^{10.41 %}	-8.547 M ^{44.33 %}	-15.352 M ^{-218.03 %}	-4.827 M ^{-580.33 %}	1.005 M ^{138.36 %}	-2.620 M ^{-192.99 %}	2.818 M
Income before tax ratio	0.19 ^{2 489.79 %}	0.01 ^{264.71 %}	0.00 ^{-99.39 %}	0.33 ^{136.60 %}	-0.91 ^{-691.11 %}	-0.12 ^{86.37 %}	-0.85 ^{69.36 %}	-2.77 ^{-102.46 %}	-1.37 ^{35.05 %}	-2.10 ^{75.55 %}	-8.60 ^{-53.65 %}	-5.60 ^{-10 834.87 %}	0.05 ^{127.69 %}	-0.19 ^{-246.73 %}	0.13
EBITDA	7.547 M ^{584.85 %}	1.102 M ^{1 396.47 %}	-85.000 K ^{-100.82 %}	10.337 M ^{150.02 %}	-20.666 M ^{-2 814.86 %}	-709.000 K ^{89.74 %}	-6.911 M ^{30.73 %}	-9.978 M ^{-1 122.59 %}	975.721 K ^{112.99 %}	-7.514 M ^{45.89 %}	-13.887 M ^{-259.67 %}	-3.861 M ^{-140.59 %}	9.513 M ^{1 000.19 %}	-1.057 M ^{-126.69 %}	3.959 M
Net income ratio	0.26 ^{4 427.77 %}	0.01 ^{164.08 %}	0.00 ^{-99.22 %}	0.28 ^{130.95 %}	-0.91 ^{-689.79 %}	-0.12 ^{86.37 %}	-0.85 ^{69.36 %}	-2.77 ^{-108.25 %}	-1.33 ^{36.86 %}	-2.10 ^{75.55 %}	-8.60 ^{-53.65 %}	-5.60 ^{-13 331.86 %}	0.04 ^{116.54 %}	-0.26 ^{-319.41 %}	0.12
Ratio EBITDA	0.34 ^{436.57 %}	0.06 ^{1 503.72 %}	0.00 ^{-101.11 %}	0.41 ^{146.82 %}	-0.88 ^{-1 465.07 %}	-0.06 ^{92.72 %}	-0.77 ^{70.28 %}	-2.59 ^{-1 587.03 %}	0.17 ^{109.41 %}	-1.85 ^{76.24 %}	-7.78 ^{-73.76 %}	-4.48 ^{-1 007.11 %}	0.49 ^{749.85 %}	-0.08 ^{-142.12 %}	0.18
Gross profit ratio	0.96 ^{25.64 %}	0.76 ^{-4.97 %}	0.80 ^{-5.00 %}	0.85 ^{-3.86 %}	0.88 ^{5.77 %}	0.83 ^{14.33 %}	0.73 ^{53.04 %}	0.48 ^{-26.74 %}	0.65 ^{44.51 %}	0.45 ^{174.89 %}	-0.60 ^{-408.66 %}	0.19 ^{-78.81 %}	0.92 ^{9.91 %}	0.84 ^{9.14 %}	0.77
Weighted average shs out dil	10.123 M ^{1.23 %}	10.000 M ^{-0.77 %}	10.078 M ^{-0.77 %}	10.156 M ^{-0.82 %}	10.240 M ^{-1.94 %}	10.443 M ^{2.88 %}	10.151 M ^{-0.03 %}	10.153 M ^{-0.46 %}	10.200 M ^{0.25 %}	10.175 M ^{0.08 %}	10.167 M ^{-0.22 %}	10.189 M ^{0.00 %}	10.189 M ^{0.00 %}	10.189 M ^{14.30 %}	8.914 M
Weighted average shs out	10.123 M ^{1.23 %}	10.000 M ^{-0.77 %}	10.078 M ^{-0.77 %}	10.156 M ^{-0.82 %}	10.240 M ^{-1.94 %}	10.443 M ^{2.88 %}	10.151 M ^{-0.03 %}	10.153 M ^{-0.46 %}	10.200 M ^{0.25 %}	10.175 M ^{0.08 %}	10.167 M ^{-0.22 %}	10.189 M ^{0.00 %}	10.189 M ^{0.00 %}	10.189 M ^{14.30 %}	8.914 M
EPS diluted	0.57 ^{5 600.00 %}	0.01 ^{143.90 %}	0.00 ^{-99.41 %}	0.70 ^{133.33 %}	-2.10 ^{-1 400.00 %}	-0.14 ^{81.33 %}	-0.75 ^{28.57 %}	-1.05 ^{-43.84 %}	-0.73 ^{13.10 %}	-0.84 ^{44.37 %}	-1.51 ^{-221.28 %}	-0.47 ^{-687.50 %}	0.08 ^{122.86 %}	-0.35 ^{-220.69 %}	0.29
Earnings per share	0.57 ^{5 600.00 %}	0.01 ^{143.90 %}	0.00 ^{-99.41 %}	0.70 ^{133.33 %}	-2.10 ^{-1 400.00 %}	-0.14 ^{81.33 %}	-0.75 ^{28.57 %}	-1.05 ^{-43.84 %}	-0.73 ^{13.10 %}	-0.84 ^{44.37 %}	-1.51 ^{-221.28 %}	-0.47 ^{-687.50 %}	0.08 ^{122.86 %}	-0.35 ^{-220.69 %}	0.29
Gross profit	21.110 M ^{60.36 %}	13.164 M ^{-12.23 %}	14.999 M ^{-29.74 %}	21.348 M ^{2.69 %}	20.788 M ^{96.99 %}	10.553 M ^{61.15 %}	6.549 M ^{256.71 %}	1.836 M ^{-49.62 %}	3.644 M ^{99.34 %}	1.828 M ^{270.54 %}	-1.072 M ^{-738.89 %}	167.793 K ^{-99.05 %}	17.694 M ^{52.24 %}	11.622 M ^{-30.83 %}	16.803 M
Income tax expense	-1.548 M ^{-5 628.57 %}	28.000 K ^{1 500.00 %}	-2.000 K ^{-100.15 %}	1.314 M ^{818.03 %}	-183.000 K	0.000	0.000	0.000 ^{100.00 %}	-214.450 K	0.000	0.000	0.000 ^{-100.00 %}	189.646 K ^{-79.80 %}	938.716 K ^{263.57 %}	258.194 K
Cost of revenue	861.000 K ^{-78.74 %}	4.050 M ^{11.29 %}	3.639 M ^{-5.55 %}	3.853 M ^{37.43 %}	2.804 M ^{32.62 %}	2.114 M ^{-13.29 %}	2.438 M ^{20.72 %}	2.020 M ^{2.92 %}	1.962 M ^{-12.25 %}	2.236 M ^{-21.72 %}	2.857 M ^{311.36 %}	694.488 K ^{-55.96 %}	1.577 M ^{-31.13 %}	2.290 M ^{-55.52 %}	5.148 M
General and administrative 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	0.000
Selling and marketing 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	0.000
Other expenses	361.000 K ^{-72.02 %}	1.290 M ^{372.53 %}	273.000 K ^{-97.69 %}	11.806 M ^{-61.73 %}	30.847 M ^{1 542 260.30 %}	2.000 K ^{-30.51 %}	2.878 K ^{-40.92 %}	4.872 K ^{103.20 %}	-152.406 K ^{-1 236.43 %}	13.411 K ^{-94.68 %}	252.281 K ^{827.06 %}	27.213 K ^{120.41 %}	-133.331 K ^{-284.99 %}	72.075 K ^{116.53 %}	33.287 K
Operating expenses	15.007 M ^{4.91 %}	14.305 M ^{-11.00 %}	16.073 M ^{36.14 %}	11.806 M ^{-61.73 %}	30.847 M ^{156.78 %}	12.013 M ^{-15.18 %}	14.164 M ^{13.55 %}	12.473 M ^{232.69 %}	3.749 M ^{-63.80 %}	10.356 M ^{-26.18 %}	14.029 M ^{179.57 %}	5.018 M ^{-46.46 %}	9.373 M ^{-33.95 %}	14.190 M ^{1.52 %}	13.977 M
Cost and expenses	15.868 M ^{-13.55 %}	18.355 M ^{-6.88 %}	19.712 M ^{25.88 %}	15.659 M ^{-53.47 %}	33.651 M ^{138.20 %}	14.127 M ^{-14.91 %}	16.602 M ^{14.55 %}	14.493 M ^{153.74 %}	5.712 M ^{-54.64 %}	12.592 M ^{-25.43 %}	16.886 M ^{195.59 %}	5.713 M ^{-47.83 %}	10.950 M ^{-33.55 %}	16.479 M ^{-13.83 %}	19.125 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	0.000	0.000
Selling general and administrative 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	0.000
Interest income	0.000	0.000 ^{-100.00 %}	840.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	-63.000 K ^{-400.00 %}	21.000 K	0.000 ^{-100.00 %}	1.149 M ^{3 317.71 %}	33.619 K ^{740.48 %}	4.000 K ^{535.12 %}	629.800 ^{-97.79 %}	28.541 K ^{31.84 %}	21.648 K ^{-33.68 %}	32.644 K ^{-93.51 %}	502.797 K ^{12 461.95 %}	4.003 K ^{118.82 %}	1.829 K ^{-98.53 %}	124.615 K ^{197.25 %}	41.923 K
Depreciation and amortization	1.008 M ^{5.77 %}	953.000 K ^{-3.64 %}	989.000 K ^{29.28 %}	765.000 K ^{-9.06 %}	841.169 K ^{12.31 %}	749.000 K ^{6.86 %}	700.891 K ^{7.08 %}	654.545 K ^{-30.98 %}	948.391 K ^{-5.16 %}	1.000 M ^{3.94 %}	962.117 K ^{0.00 %}	962.117 K ^{-20.66 %}	1.213 M ^{-15.72 %}	1.439 M ^{30.85 %}	1.100 M
Operating income	6.539 M ^{4 288.59 %}	149.000 K ^{113.87 %}	-1.074 M ^{-111.22 %}	9.572 M ^{195.16 %}	-10.059 M ^{-589.93 %}	-1.458 M ^{80.85 %}	-7.612 M ^{28.41 %}	-10.632 M ^{-39 002.81 %}	27.330 K ^{100.32 %}	-8.514 M ^{42.66 %}	-14.849 M ^{-207.87 %}	-4.823 M ^{-158.11 %}	8.300 M ^{432.59 %}	-2.496 M ^{-187.27 %}	2.859 M
Operating income ratio	0.30 ^{3 338.41 %}	0.01 ^{115.02 %}	-0.06 ^{-115.17 %}	0.38 ^{189.08 %}	-0.43 ^{-270.44 %}	-0.12 ^{86.41 %}	-0.85 ^{69.28 %}	-2.76 ^{-56 671.69 %}	0.00 ^{100.23 %}	-2.09 ^{74.82 %}	-8.32 ^{-48.74 %}	-5.59 ^{-1 398.71 %}	0.43 ^{340.10 %}	-0.18 ^{-237.70 %}	0.13
Total other income expenses net	-2.308 M ^{-281.88 %}	1.269 M ^{14.12 %}	1.112 M ^{196.78 %}	-1.149 M ^{89.99 %}	-11.482 M ^{-286 947.88 %}	-4.000 K ^{-277.91 %}	2.248 K ^{109.50 %}	-23.669 K ^{99.69 %}	-7.552 M ^{-39 165.45 %}	-19.234 K ^{92.32 %}	-250.516 K ^{-1 179.35 %}	23.210 K ^{100.32 %}	-7.316 M ^{-13 825.51 %}	-52.540 K ^{-508.31 %}	-8.637 K
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

	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	2018-03-31	2017-09-30	2017-03-31	2017-01-31
Net debt	-5.365 M ^{26.26 %}	-7.276 M ^{-14.90 %}	-6.332 M ^{-375.58 %}	-1.331 M ^{-21.46 %}	-1.096 M ^{80.92 %}	-5.745 M ^{68.82 %}	-18.428 M ^{-121.58 %}	-8.317 M ^{1.65 %}	-8.456 M ^{50.95 %}	-17.238 M ^{22.50 %}	-22.241 M ^{39.18 %}	-36.569 M ^{-395.64 %}	-7.378 M ^{-42.55 %}	-5.176 M
Total investments	3.397 M ^{4.81 %}	3.241 M ^{-21.16 %}	4.111 M ^{-74.20 %}	15.932 M ^{262.66 %}	4.393 M ^{-74.52 %}	17.238 M ^{187.31 %}	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.000 K	0.000 ^{-100.00 %}	145.000 K ^{0.00 %}	145.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-50.612 M	0.000 ^{100.00 %}	-63.641 M	0.000 ^{100.00 %}	-22.404 M	0.000 ^{-100.00 %}	21.529 M	0.000 ^{-100.00 %}	19.153 M	0.000 ^{-100.00 %}	13.805 M	0.000 ^{-100.00 %}	5.753 M ^{-69.72 %}	19.001 M
Common stock	101.891 M ^{0.00 %}	101.891 M ^{0.00 %}	101.891 M ^{0.00 %}	101.891 M ^{0.00 %}	101.891 M ^{0.00 %}	101.891 M ^{210.00 %}	32.868 M ^{13.86 %}	28.868 M ^{0.00 %}	28.868 M ^{0.00 %}	28.868 M ^{0.00 %}	28.868 M ^{0.00 %}	28.868 M ^{37.02 %}	21.068 M ^{353.86 %}	4.642 M
Total equity	51.279 M ^{12.95 %}	45.399 M ^{18.69 %}	38.250 M ^{-37.30 %}	61.001 M ^{-23.26 %}	79.487 M ^{-16.79 %}	95.528 M ^{-17.40 %}	115.657 M ^{33.86 %}	86.400 M ^{6.30 %}	81.281 M ^{-1.53 %}	82.542 M ^{8.70 %}	75.933 M ^{5.75 %}	71.801 M ^{162.81 %}	27.321 M ^{15.55 %}	23.643 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 ^{234.23 %}	-1.490	0.000 ^{100.00 %}	-2.360	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 ^{-100.00 %}	145.000 K	0.000 ^{-100.00 %}	145.000 K ^{0.00 %}	145.000 K
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 ^{234.23 %}	-1.490	0.000 ^{100.00 %}	-2.360 ^{-100.00 %}	145.000 K	0.000 ^{-100.00 %}	145.000 K ^{0.00 %}	145.000 K
Other current liabilities	9.852 M ^{-51.99 %}	20.520 M ^{15.34 %}	17.790 M ^{53.93 %}	11.557 M ^{13.80 %}	10.156 M ^{11.80 %}	9.084 M ^{-39.22 %}	14.945 M	0.000 ^{-100.00 %}	8.655 M ^{20.26 %}	7.197 M ^{15.57 %}	6.228 M ^{98.94 %}	3.130 M ^{-48.47 %}	6.075 M ^{33.63 %}	4.546 M
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	11.334 M ^{-49.84 %}	22.597 M ^{6.49 %}	21.219 M ^{49.49 %}	14.195 M ^{11.16 %}	12.769 M ^{7.78 %}	11.848 M ^{-30.69 %}	17.094 M ^{52.63 %}	11.200 M ^{-3.60 %}	11.618 M ^{-14.01 %}	13.511 M ^{61.45 %}	8.369 M ^{108.10 %}	4.021 M ^{-40.20 %}	6.725 M ^{38.78 %}	4.846 M
Total liabilities	11.334 M ^{-49.84 %}	22.597 M ^{6.49 %}	21.219 M ^{49.49 %}	14.195 M ^{11.16 %}	12.769 M ^{7.78 %}	11.848 M ^{-30.69 %}	17.094 M ^{52.63 %}	11.200 M ^{-3.60 %}	11.618 M ^{-14.01 %}	13.511 M ^{58.70 %}	8.514 M ^{111.71 %}	4.021 M ^{-41.47 %}	6.870 M ^{37.65 %}	4.991 M
Other non current assets	1.000 K ^{-99.32 %}	148.000 K	0.000 ^{-100.00 %}	3.266 M ^{-77.52 %}	14.530 M ^{15.99 %}	12.528 M ^{-54.79 %}	27.710 M ^{76.97 %}	15.658 M ^{5.11 %}	14.897 M ^{10.17 %}	13.522 M ^{27.39 %}	10.614 M ^{94.94 %}	5.445 M ^{279.96 %}	1.433 M ^{13.83 %}	1.259 M
Long term investments	3.397 M ^{9.83 %}	3.093 M ^{-5.72 %}	3.281 M ^{-78.61 %}	15.337 M ^{249.12 %}	4.393 M ^{-60.38 %}	11.088 M ^{-36.99 %}	17.597 M ^{420.91 %}	3.378 M ^{-24.76 %}	4.490 M ^{50.88 %}	2.976 M ^{-18.53 %}	3.653 M ^{87.68 %}	1.946 M ^{73.05 %}	1.125 M	0.000
Intangible assets	444.000 K ^{-12.43 %}	507.000 K ^{3.94 %}	487.800 K ^{8.26 %}	450.600 K ^{-10.49 %}	503.400 K ^{-9.49 %}	556.200 K ^{-5.89 %}	591.000 K ^{-98.91 %}	54.235 M ^{7 726.12 %}	693.000 K ^{-98.55 %}	47.813 M ^{6 087.04 %}	772.800 K	0.000 ^{-100.00 %}	865.200 K	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	444.000 K ^{-12.43 %}	507.000 K ^{3.94 %}	487.800 K ^{8.26 %}	450.600 K ^{-10.49 %}	503.400 K ^{-9.49 %}	556.200 K ^{-5.89 %}	591.000 K ^{-7.94 %}	642.000 K ^{-7.36 %}	693.000 K ^{-7.15 %}	746.400 K ^{-3.42 %}	772.800 K ^{-0.63 %}	777.700 K ^{-10.11 %}	865.200 K ^{-2.90 %}	891.000 K
Property plant equipment net	10.417 M ^{-12.16 %}	11.859 M ^{15.37 %}	10.279 M ^{-1.21 %}	10.406 M ^{-1.72 %}	10.588 M ^{-14.82 %}	12.430 M ^{-7.82 %}	13.483 M ^{1.34 %}	13.305 M ^{-3.58 %}	13.800 M ^{10.86 %}	12.448 M ^{4.54 %}	11.907 M ^{101.67 %}	5.904 M ^{129.61 %}	2.571 M ^{-2.15 %}	2.628 M
Total non current assets	15.961 M ^{-6.67 %}	17.101 M ^{10.02 %}	15.544 M ^{-49.26 %}	30.633 M ^{-2.45 %}	31.401 M ^{-16.41 %}	37.565 M ^{-12.55 %}	42.958 M ^{41.13 %}	30.439 M ^{0.63 %}	30.247 M ^{11.68 %}	27.084 M ^{14.32 %}	23.692 M ^{92.17 %}	12.329 M ^{141.36 %}	5.108 M ^{1.89 %}	5.013 M
Other current assets	356.000 K ^{-88.05 %}	2.980 M ^{5.24 %}	2.832 M ^{-35.83 %}	4.413 M ^{-40.10 %}	7.366 M ^{-2.04 %}	7.519 M ^{13.78 %}	6.609 M ^{88.41 %}	3.508 M ^{-75.91 %}	14.560 M ^{493.20 %}	2.454 M ^{4.23 %}	2.355 M ^{9 319.05 %}	25.001 K ^{-75.68 %}	102.800 K	0.000
Short term investments	0.000 ^{-100.00 %}	148.000 K ^{-82.17 %}	830.000 K ^{39.47 %}	595.090 K	0.000 ^{-100.00 %}	6.150 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.365 M ^{-26.26 %}	7.276 M ^{14.90 %}	6.332 M ^{375.58 %}	1.331 M ^{21.46 %}	1.096 M ^{-80.92 %}	5.745 M ^{-68.82 %}	18.428 M ^{121.58 %}	8.317 M ^{-1.65 %}	8.456 M ^{-50.95 %}	17.238 M ^{-23.00 %}	22.386 M ^{-38.78 %}	36.569 M ^{386.09 %}	7.523 M ^{41.39 %}	5.321 M
Cash and short term investments	5.365 M ^{-27.73 %}	7.424 M ^{3.65 %}	7.162 M ^{271.76 %}	1.927 M ^{75.74 %}	1.096 M ^{-90.78 %}	11.895 M ^{-35.45 %}	18.428 M ^{121.58 %}	8.317 M ^{-1.65 %}	8.456 M ^{-50.95 %}	17.238 M ^{-23.00 %}	22.386 M ^{-38.78 %}	36.569 M ^{386.09 %}	7.523 M ^{41.39 %}	5.321 M
Total current assets	46.652 M ^{-8.34 %}	50.895 M ^{15.87 %}	43.926 M ^{-1.43 %}	44.562 M ^{-26.77 %}	60.855 M ^{-12.83 %}	69.810 M ^{-22.25 %}	89.793 M ^{33.70 %}	67.161 M ^{7.20 %}	62.653 M ^{-9.16 %}	68.969 M ^{13.52 %}	60.754 M ^{-4.31 %}	63.494 M ^{118.32 %}	29.083 M ^{23.12 %}	23.621 M
Inventory	336.000 K ^{13.90 %}	295.000 K ^{-23.20 %}	384.095 K ^{0.00 %}	384.095 K ^{-32.53 %}	569.295 K ^{-40.94 %}	963.993 K ^{-16.06 %}	1.148 M ^{4.20 %}	1.102 M ^{-11.88 %}	1.251 M ^{-14.50 %}	1.463 M ^{-8.38 %}	1.597 M ^{19.03 %}	1.341 M ^{-6.44 %}	1.434 M ^{271.42 %}	386.000 K
Net receivables	40.595 M ^{0.99 %}	40.196 M ^{19.82 %}	33.547 M ^{-11.34 %}	37.839 M ^{-26.98 %}	51.824 M ^{4.84 %}	49.432 M ^{-22.29 %}	63.608 M ^{17.28 %}	54.235 M ^{41.28 %}	38.387 M ^{-19.72 %}	47.813 M ^{38.93 %}	34.416 M ^{34.66 %}	25.558 M ^{27.64 %}	20.023 M	0.000
Tax assets	1.702 M ^{13.92 %}	1.494 M ^{-0.13 %}	1.496 M ^{27.52 %}	1.173 M ^{-15.36 %}	1.386 M ^{43.93 %}	963.038 K ^{-17.91 %}	1.173 M ^{40.75 %}	833.445 K ^{-2.75 %}	857.055 K ^{132.72 %}	368.284 K ^{-7.47 %}	398.004 K ^{97.44 %}	201.583 K ^{-15.37 %}	238.207 K ^{1.36 %}	235.000 K
Other assets	0.000	0.000	0.000 ^{-100.00 %}	0.600	0.000	0.000 ^{-100.00 %}	2.000 ^{13 421 772 900.00 %}	0.000 ^{-100.00 %}	2.000	0.000	0.000 ^{-100.00 %}	0.700	0.000	0.000
Account payables	3.429 M ^{30.01 %}	2.637 M ^{0.92 %}	2.613 M ^{-0.92 %}	2.637 M ^{22.68 %}	2.150 M	0.000 ^{-100.00 %}	2.964 M	0.000 ^{-100.00 %}	2.141 M ^{140.30 %}	891.040 K ^{37.04 %}	650.191 K ^{-27.03 %}	891.040 K ^{37.04 %}	650.191 K ^{-27.03 %}	891.040 K
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	709.265 K	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	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	0.000 ^{100.00 %}	-56.492 M	0.000 ^{100.00 %}	-40.890 M	0.000 ^{100.00 %}	-6.363 M ^{-110.39 %}	61.260 M ^{6.48 %}	57.532 M ^{72.98 %}	33.260 M ^{-38.03 %}	53.674 M ^{61.38 %}	33.260 M ^{-22.53 %}	42.933 M ^{8 486.33 %}	500.012 K	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	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	0.000	0.000
Total assets	62.613 M ^{-7.92 %}	67.996 M ^{14.34 %}	59.469 M ^{-20.91 %}	75.195 M ^{-18.49 %}	92.256 M ^{-14.08 %}	107.375 M ^{-19.12 %}	132.751 M ^{36.02 %}	97.600 M ^{5.06 %}	92.900 M ^{-3.28 %}	96.053 M ^{13.74 %}	84.446 M ^{11.37 %}	75.822 M ^{121.76 %}	34.191 M ^{19.41 %}	28.634 M
	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	2018-03-31	2017-09-30	2017-03-31	2017-01-31


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

Date	Form 10K
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2017	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Keerti Knowledge and Skills Limited KEERTI.NS

Finances

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