Maagh Advertising & Marketing Services Ltd. MAAGHADV.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 485.539 M 142.35 % | 200.347 M -8.09 % | 217.990 M -11.22 % | 245.542 M -53.33 % | 526.100 M 75.98 % | 298.960 M |
| Net income | 24.195 M 372.25 % | 5.123 M -2.56 % | 5.258 M -27.18 % | 7.221 M -7.26 % | 7.786 M 56.98 % | 4.960 M |
| Income before tax | 33.326 M 332.50 % | 7.705 M 2.91 % | 7.487 M -25.02 % | 9.986 M -4.13 % | 10.416 M 45.03 % | 7.182 M |
| Income before tax ratio | 0.07 78.46 % | 0.04 11.98 % | 0.03 -15.55 % | 0.04 105.42 % | 0.02 -17.59 % | 0.02 |
| EBITDA | 41.883 M 185.74 % | 14.658 M 3.54 % | 14.156 M -23.68 % | 18.549 M -1.44 % | 18.820 M 20.41 % | 15.630 M |
| Net income ratio | 0.05 94.87 % | 0.03 6.02 % | 0.02 -17.98 % | 0.03 98.71 % | 0.01 -10.80 % | 0.02 |
| Ratio EBITDA | 0.09 17.90 % | 0.07 12.66 % | 0.06 -14.04 % | 0.08 111.18 % | 0.04 -31.58 % | 0.05 |
| Gross profit ratio | 0.11 72.40 % | 0.06 -34.45 % | 0.10 77.92 % | 0.06 108.66 % | 0.03 -18.20 % | 0.03 |
| Weighted average shs out dil | 225.013 M 624.68 % | 31.050 M -24.27 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M |
| Weighted average shs out | 225.013 M 624.68 % | 31.050 M -24.27 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M |
| EPS diluted | 0.11 -35.29 % | 0.17 30.77 % | 0.13 -27.78 % | 0.18 -5.26 % | 0.19 58.33 % | 0.12 |
| Earnings per share | 0.11 -35.29 % | 0.17 30.77 % | 0.13 -27.78 % | 0.18 -5.26 % | 0.19 58.33 % | 0.12 |
| Gross profit | 54.087 M 317.82 % | 12.945 M -39.76 % | 21.488 M 57.95 % | 13.604 M -2.61 % | 13.969 M 43.95 % | 9.704 M |
| Income tax expense | 8.410 M 287.40 % | 2.171 M 11.39 % | 1.949 M -18.42 % | 2.389 M 9.64 % | 2.179 M 17.85 % | 1.849 M |
| Cost of revenue | 431.452 M 130.23 % | 187.402 M -4.63 % | 196.502 M -15.28 % | 231.938 M -54.71 % | 512.131 M 77.05 % | 289.256 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 662.000 K 34.55 % | 492.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 20.826 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.762 M 296.24 % | 5.240 M -75.62 % | 21.488 M 493.92 % | 3.618 M 1.83 % | 3.553 M 40.88 % | 2.522 M |
| Cost and expenses | 452.214 M 134.74 % | 192.642 M -11.63 % | 217.990 M -7.46 % | 235.556 M -54.32 % | 515.684 M 76.74 % | 291.778 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.762 M 296.24 % | 5.240 M 691.50 % | 662.000 K -81.70 % | 3.618 M 1.83 % | 3.553 M 40.88 % | 2.522 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.558 M 23.09 % | 6.953 M 4.27 % | 6.668 M -22.13 % | 8.563 M 1.89 % | 8.404 M -0.52 % | 8.448 M |
| Operating income | 33.325 M 332.49 % | 7.705 M 2.91 % | 7.487 M -25.02 % | 9.986 M -4.13 % | 10.416 M 45.03 % | 7.182 M |
| Operating income ratio | 0.07 78.46 % | 0.04 11.98 % | 0.03 -15.55 % | 0.04 105.42 % | 0.02 -17.59 % | 0.02 |
| Total other income expenses net | 896.000 | 0.000 -100.00 % | 7.487 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -6.557 M -4.63 % | -6.267 M -109.46 % | -2.992 M 48.97 % | -5.863 M -33.13 % | -4.404 M -100.36 % | -2.198 M |
| Total investments | 35.763 M 56.03 % | 22.920 M | 0.000 -100.00 % | 22.920 M 0.00 % | 22.920 M 0.00 % | 22.920 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 22.577 M | 0.000 -100.00 % | 15.330 M 21.10 % | 12.659 M 33.73 % | 9.466 M |
| Retained earnings | 587.451 M 619.67 % | 81.628 M 1 550.72 % | 4.945 M -74.21 % | 19.175 M 30.34 % | 14.712 M 31.57 % | 11.182 M |
| Common stock | 225.013 M 586.02 % | 32.800 M 86.36 % | 17.600 M 17 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 230.090 M 57.36 % | 146.223 M 194.96 % | 49.573 M 15.83 % | 42.800 M 21.28 % | 35.290 M 25.52 % | 28.116 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.441 M 33.05 % | 3.338 M -8.44 % | 3.645 M -26.99 % | 4.993 M -5.86 % | 5.304 M 11.26 % | 4.767 M |
| Other current liabilities | -12.392 M -99.65 % | -6.207 M -148.60 % | 12.772 M 132.98 % | 5.482 M 17.64 % | 4.660 M -34.91 % | 7.159 M |
| 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 | 17.677 M -28.46 % | 24.710 M -67.32 % | 75.614 M 11.70 % | 67.692 M -27.60 % | 93.502 M 25.83 % | 74.307 M |
| Total liabilities | 22.118 M -21.14 % | 28.048 M -64.61 % | 79.259 M 9.04 % | 72.685 M -26.44 % | 98.806 M 24.95 % | 79.074 M |
| Other non current assets | 21.568 M | 0.000 -100.00 % | 42.759 M 125.70 % | 18.945 M 80.43 % | 10.500 M 0.00 % | 10.500 M |
| Long term investments | 35.763 M 56.03 % | 22.920 M | 0.000 -100.00 % | 22.920 M 0.00 % | 22.920 M 0.00 % | 22.920 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 | 40.880 M 49.48 % | 27.348 M -20.27 % | 34.301 M 17.25 % | 29.254 M -22.65 % | 37.818 M -0.24 % | 37.910 M |
| Total non current assets | 98.211 M 95.37 % | 50.268 M -34.77 % | 77.059 M 8.35 % | 71.119 M -0.17 % | 71.238 M -0.13 % | 71.330 M |
| Other current assets | 61.467 M 96.24 % | 31.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.557 M 4.63 % | 6.267 M 109.46 % | 2.992 M -48.97 % | 5.863 M 33.13 % | 4.404 M 100.36 % | 2.198 M |
| Cash and short term investments | 6.557 M 4.63 % | 6.267 M 109.46 % | 2.992 M -48.97 % | 5.863 M 33.13 % | 4.404 M 100.36 % | 2.198 M |
| Total current assets | 153.997 M 24.19 % | 124.002 M 139.51 % | 51.773 M 16.70 % | 44.366 M -29.42 % | 62.858 M 75.29 % | 35.860 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 85.973 M -0.51 % | 86.413 M 77.14 % | 48.781 M 26.69 % | 38.503 M -34.13 % | 58.454 M 77.65 % | 32.904 M |
| Tax assets | 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 |
| Account payables | 30.069 M -2.74 % | 30.917 M -50.80 % | 62.842 M 9.67 % | 57.301 M -32.29 % | 84.624 M 32.82 % | 63.711 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 M 16.38 % | 4.218 M 22.72 % | 3.437 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 6.542 M 12.79 % | 5.801 M 5.08 % | 5.520 M 7.31 % | 5.144 M 9.61 % | 4.693 M |
| 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 | -582.374 M -21 871.00 % | 2.675 M -87.40 % | 21.228 M 693.56 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M |
| Deferred tax liabilities non current | 4.441 M 33.05 % | 3.338 M -8.44 % | 3.645 M -26.99 % | 4.993 M -5.86 % | 5.304 M 11.26 % | 4.767 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 252.208 M 44.72 % | 174.270 M 35.27 % | 128.832 M 11.56 % | 115.485 M -13.88 % | 134.096 M 25.10 % | 107.190 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 | -58.305 M 41.76 % | -100.107 M -3 061.94 % | -3.166 M 46.97 % | -5.970 M -78.10 % | -3.352 M -2 718.75 % | 128.000 K |
| Accounts receivables | 440.000 K 101.17 % | -37.631 M -269.18 % | -10.193 M -10.88 % | -9.193 M -79.59 % | -5.119 M -402.85 % | -1.018 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -848.000 K 97.34 % | -31.925 M | 0.000 -100.00 % | 209.000 K 118.46 % | -1.132 M -142.72 % | 2.650 M |
| Other working capital | -57.897 M -89.51 % | -30.551 M -534.77 % | 7.027 M 133.15 % | 3.014 M 3.97 % | 2.899 M 292.75 % | -1.504 M |
| Other non cash items | -5.390 M -5 179.20 % | 106.119 K 104.94 % | -2.146 M 82.38 % | -12.181 M -3.42 % | -11.778 M -402.08 % | 3.899 M |
| Net cash provided by operating activities | -21.811 M 75.19 % | -87.925 M -1 094.06 % | 8.845 M 473.68 % | -2.367 M -323.30 % | 1.060 M -51.17 % | 2.171 M |
| Investments in property plant and equipment | -4.975 M | 0.000 100.00 % | -11.717 M | 0.000 | 0.000 100.00 % | -2.100 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.025 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 22.102 M | 0.000 100.00 % | -11.717 M -133.17 % | -5.025 M | 0.000 100.00 % | -2.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 9.325 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 91.200 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 91.200 M | 0.000 -100.00 % | 9.325 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -2.871 M | 0.000 100.00 % | -474.000 K | 0.000 | 0.000 |
| Net change in cash | 291.000 K -27.95 % | 403.904 K 114.06 % | -2.872 M -296.85 % | 1.459 M -33.86 % | 2.206 M 3 007.04 % | 71.000 K |
| Cash at beginning of period | 6.266 M 6.87 % | 5.863 M 0.00 % | 5.863 M 33.13 % | 4.404 M 100.36 % | 2.198 M 3.34 % | 2.127 M |
| Cash at end of period | 6.557 M 4.63 % | 6.267 M 109.53 % | 2.991 M -48.99 % | 5.863 M 33.13 % | 4.404 M 100.36 % | 2.198 M |
| Operating cash flow | -21.811 M 75.19 % | -87.925 M -1 094.06 % | 8.845 M 473.68 % | -2.367 M -323.30 % | 1.060 M -51.17 % | 2.171 M |
| Capital expenditure | -4.975 M | 0.000 100.00 % | -11.717 M | 0.000 | 0.000 100.00 % | -2.100 M |
| Free CashFlow | -26.786 M 69.54 % | -87.925 M -2 961.46 % | -2.872 M -21.34 % | -2.367 M -323.30 % | 1.060 M 1 392.96 % | 71.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|
| Revenue | 270.038 M 25.31 % | 215.501 M 112.51 % | 101.406 M 2.49 % | 98.941 M |
| Net income | 12.224 M -3.68 % | 12.691 M 374.83 % | 2.673 M 9.07 % | 2.451 M |
| Income before tax | 16.299 M -4.28 % | 17.027 M 310.86 % | 4.144 M 16.38 % | 3.561 M |
| Income before tax ratio | 0.06 -23.61 % | 0.08 93.33 % | 0.04 13.55 % | 0.04 |
| EBITDA | 20.355 M -5.45 % | 21.528 M 184.58 % | 7.565 M 6.65 % | 7.093 M |
| Net income ratio | 0.05 -23.13 % | 0.06 123.44 % | 0.03 6.42 % | 0.02 |
| Ratio EBITDA | 0.08 -24.54 % | 0.10 33.91 % | 0.07 4.05 % | 0.07 |
| Gross profit ratio | 0.07 -22.23 % | 0.09 27.98 % | 0.07 31.97 % | 0.06 |
| Weighted average shs out dil | 43.546 M 6.21 % | 41.000 M 32.05 % | 31.050 M 0.00 % | 31.050 M |
| Weighted average shs out | 43.546 M 6.21 % | 41.000 M 32.05 % | 31.050 M 0.00 % | 31.050 M |
| EPS diluted | 0.28 -9.68 % | 0.31 260.05 % | 0.09 9.13 % | 0.08 |
| Earnings per share | 0.28 -9.68 % | 0.31 260.05 % | 0.09 9.13 % | 0.08 |
| Gross profit | 19.724 M -2.55 % | 20.241 M 171.96 % | 7.443 M 35.26 % | 5.503 M |
| Income tax expense | 4.075 M -6.02 % | 4.336 M 308.89 % | 1.060 M -4.51 % | 1.111 M |
| Cost of revenue | 250.314 M 28.20 % | 195.260 M 107.80 % | 93.963 M 0.56 % | 93.439 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.425 M 6.53 % | 3.215 M -2.52 % | 3.298 M 69.88 % | 1.941 M |
| Cost and expenses | 253.739 M 27.84 % | 198.475 M 104.06 % | 97.262 M 1.97 % | 95.380 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.425 M 6.53 % | 3.215 M -2.52 % | 3.298 M 69.88 % | 1.941 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.056 M -9.91 % | 4.502 M 31.62 % | 3.420 M -3.16 % | 3.532 M |
| Operating income | 16.299 M -4.27 % | 17.026 M 310.83 % | 4.144 M 16.38 % | 3.561 M |
| Operating income ratio | 0.06 -23.60 % | 0.08 93.32 % | 0.04 13.55 % | 0.04 |
| Total other income expenses net | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net debt | -2.493 M 61.98 % | -6.557 M 65.52 % | -19.018 M -203.47 % | -6.267 M -81.16 % | -3.459 M |
| Total investments | 23.300 M -34.85 % | 35.763 M -30.47 % | 51.435 M 124.41 % | 22.920 M 0.00 % | 22.920 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 22.577 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 81.628 M | 0.000 |
| Common stock | 225.013 M 0.00 % | 225.013 M 25.00 % | 180.010 M 448.81 % | 32.800 M 86.36 % | 17.600 M |
| Total equity | 238.582 M 3.69 % | 230.090 M -9.64 % | 254.623 M 74.13 % | 146.223 M 181.53 % | 51.939 M |
| Other non current liabilities | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.248 M 18.17 % | 4.441 M -27.71 % | 6.143 M 84.04 % | 3.338 M 65.52 % | 2.016 M |
| Other current liabilities | -19.544 M -57.72 % | -12.392 M -44.50 % | -8.576 M -38.17 % | -6.207 M -206.80 % | 5.812 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.570 M 61.62 % | 17.677 M -88.26 % | 150.620 M 509.55 % | 24.710 M -58.18 % | 59.082 M |
| Total liabilities | 33.818 M 52.90 % | 22.118 M -85.89 % | 156.763 M 458.91 % | 28.048 M -54.09 % | 61.098 M |
| Other non current assets | 59.039 M 173.73 % | 21.568 M 32.20 % | 16.315 M | 0.000 -100.00 % | 16.406 M |
| Long term investments | 0.000 -100.00 % | 35.763 M -30.47 % | 51.435 M 124.41 % | 22.920 M 0.00 % | 22.920 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.115 M 29.93 % | 40.880 M -48.65 % | 79.613 M 191.11 % | 27.348 M -11.12 % | 30.768 M |
| Total non current assets | 112.154 M 14.20 % | 98.211 M -33.35 % | 147.363 M 193.15 % | 50.268 M -28.28 % | 70.094 M |
| Other current assets | 45.489 M -25.99 % | 61.467 M 24.64 % | 49.314 M 57.44 % | 31.323 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.493 M -61.98 % | 6.557 M -65.52 % | 19.018 M 203.47 % | 6.267 M 81.16 % | 3.459 M |
| Cash and short term investments | 2.493 M -61.98 % | 6.557 M -65.52 % | 19.018 M 203.47 % | 6.267 M 81.16 % | 3.459 M |
| Total current assets | 160.246 M 4.06 % | 153.997 M -41.67 % | 264.024 M 112.92 % | 124.002 M 188.76 % | 42.943 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.264 M 30.58 % | 85.973 M -56.07 % | 195.692 M 126.46 % | 86.413 M 118.86 % | 39.484 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.114 M 60.01 % | 30.069 M -81.11 % | 159.196 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 7.263 M 11.02 % | 6.542 M 12.79 % | 5.801 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.569 M 167.24 % | 5.078 M -92.46 % | 67.350 M 2 417.76 % | 2.675 M -90.63 % | 28.538 M |
| Deferred tax liabilities non current | 5.249 M 18.19 % | 4.441 M -27.71 % | 6.143 M 84.04 % | 3.338 M 65.52 % | 2.016 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 272.400 M 8.01 % | 252.208 M -38.69 % | 411.387 M 136.06 % | 174.270 M 54.17 % | 113.037 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -103.126 M -330.08 % | 44.821 M 147.36 % | -94.633 M -1 628.72 % | -5.474 M |
| Accounts receivables | 109.720 M 200.40 % | -109.280 M -133.29 % | -46.843 M -608.50 % | 9.212 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -129.128 M -200.66 % | 128.280 M 673.86 % | -22.354 M -133.55 % | -9.571 M |
| Other working capital | -83.718 M -424.22 % | 25.821 M 201.51 % | -25.436 M -397.30 % | -5.115 M |
| Other non cash items | 15.035 M 1 713.63 % | 829.000 K -98.91 % | 76.185 M 931.98 % | 7.382 M |
| Net cash provided by operating activities | -71.811 M -214.27 % | 62.843 M 171.10 % | -88.392 M -19 014.49 % | 467.326 K |
| Investments in property plant and equipment | -4.975 M 90.07 % | -50.091 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 77.168 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 72.193 M 244.12 % | -50.091 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 91.200 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.843 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -12.843 M | 0.000 -100.00 % | 91.200 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.461 M -197.72 % | 12.751 M 354.16 % | 2.808 M 500.78 % | 467.326 K |
| Cash at beginning of period | 19.018 M 203.47 % | 6.267 M 81.16 % | 3.459 M 15.62 % | 2.992 M |
| Cash at end of period | 6.557 M -65.52 % | 19.018 M 203.47 % | 6.267 M 81.16 % | 3.459 M |
| Operating cash flow | -71.811 M -214.27 % | 62.843 M 171.10 % | -88.392 M -19 014.49 % | 467.326 K |
| Capital expenditure | -4.975 M 90.07 % | -50.091 M | 0.000 | 0.000 |
| Free CashFlow | -76.786 M -702.15 % | 12.752 M 114.43 % | -88.392 M -19 014.49 % | 467.326 K |
| 2024 | 2023 | 2023 | 2022 |