Oryx International Growth Fund Limited OIG.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4.693 M -116.19 % | 28.997 M 336.53 % | -12.259 M -32.88 % | -9.226 M -108.54 % | 107.973 M 1 495.76 % | -7.736 M -188.19 % | 8.772 M -22.31 % | 11.292 M -34.53 % | 17.247 M -7.97 % | 18.740 M 189.90 % | 6.464 M -75.82 % | 26.729 M 99.09 % | 13.426 M 119.01 % | 6.130 M -40.65 % | 10.328 M -24.21 % | 13.628 M 166.18 % | -20.591 M -18.76 % | -17.338 M |
| Net income | -5.585 M -122.13 % | 25.233 M 294.46 % | -12.976 M -23.70 % | -10.490 M -109.78 % | 107.215 M 1 368.30 % | -8.453 M -204.57 % | 8.084 M -23.14 % | 10.519 M -36.58 % | 16.585 M -6.90 % | 17.814 M 209.20 % | 5.761 M -77.75 % | 25.895 M 109.69 % | 12.349 M 126.53 % | 5.451 M -41.59 % | 9.332 M -23.74 % | 12.238 M 156.09 % | -21.820 M -19.55 % | -18.252 M |
| Income before tax | -5.585 M -122.12 % | 25.243 M 294.67 % | -12.967 M -24.49 % | -10.416 M -109.71 % | 107.225 M 1 370.02 % | -8.443 M -204.29 % | 8.096 M -23.12 % | 10.530 M -36.52 % | 16.588 M -7.27 % | 17.889 M 206.71 % | 5.833 M -77.56 % | 25.989 M 109.55 % | 12.402 M 127.44 % | 5.453 M -42.26 % | 9.444 M -24.53 % | 12.513 M 158.04 % | -21.561 M -19.34 % | -18.067 M |
| Income before tax ratio | 1.19 36.69 % | 0.87 -17.70 % | 1.06 -6.32 % | 1.13 13.69 % | 0.99 -9.01 % | 1.09 18.26 % | 0.92 -1.04 % | 0.93 -3.04 % | 0.96 0.75 % | 0.95 5.80 % | 0.90 -7.20 % | 0.97 5.25 % | 0.92 3.85 % | 0.89 -2.72 % | 0.91 -0.42 % | 0.92 -12.31 % | 1.05 0.48 % | 1.04 |
| EBITDA | -5.585 M | 0.000 | 0.000 -100.00 % | 64.200 K | 0.000 | 0.000 | 0.000 100.00 % | -1.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.442 M -42.38 % | 9.444 M -24.53 % | 12.513 M 158.03 % | -21.565 M -19.19 % | -18.093 M |
| Net income ratio | 1.19 36.74 % | 0.87 -17.79 % | 1.06 -6.91 % | 1.14 14.51 % | 0.99 -9.13 % | 1.09 18.57 % | 0.92 -1.07 % | 0.93 -3.13 % | 0.96 1.16 % | 0.95 6.66 % | 0.89 -8.00 % | 0.97 5.32 % | 0.92 3.43 % | 0.89 -1.58 % | 0.90 0.62 % | 0.90 -15.25 % | 1.06 0.66 % | 1.05 |
| Ratio EBITDA | 1.19 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 -2.91 % | 0.91 -0.42 % | 0.92 -12.32 % | 1.05 0.36 % | 1.04 |
| Gross profit ratio | 1.02 13.01 % | 0.91 -24.32 % | 1.20 -13.55 % | 1.38 35.48 % | 1.02 -18.79 % | 1.26 6.10 % | 1.19 40.67 % | 0.84 -7.89 % | 0.92 -8.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -0.10 % | 14.014 M -0.68 % | 14.110 M -0.58 % | 14.192 M 0.00 % | 14.192 M -1.28 % | 14.377 M -4.51 % | 15.056 M -3.55 % | 15.610 M -5.90 % | 16.590 M -7.03 % | 17.843 M -6.29 % | 19.040 M -3.97 % | 19.827 M -5.96 % | 21.082 M -7.76 % | 22.856 M -6.02 % | 24.319 M 18.46 % | 20.530 M |
| Weighted average shs out | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -0.10 % | 14.014 M -0.68 % | 14.110 M -0.58 % | 14.192 M 0.00 % | 14.192 M -1.28 % | 14.377 M -4.51 % | 15.056 M -3.55 % | 15.610 M -5.90 % | 16.590 M -7.03 % | 17.843 M -6.29 % | 19.040 M -3.97 % | 19.827 M -5.96 % | 21.082 M -7.76 % | 22.856 M -6.02 % | 24.319 M 18.46 % | 20.530 M |
| EPS diluted | -0.40 -122.22 % | 1.80 293.55 % | -0.93 -24.00 % | -0.75 -109.87 % | 7.60 1 366.67 % | -0.60 -205.26 % | 0.57 -21.92 % | 0.73 -33.64 % | 1.10 -3.51 % | 1.14 225.71 % | 0.35 -76.03 % | 1.46 124.62 % | 0.65 132.14 % | 0.28 -36.36 % | 0.44 -18.52 % | 0.54 160.00 % | -0.90 -1.12 % | -0.89 |
| Earnings per share | -0.40 -122.22 % | 1.80 293.55 % | -0.93 -24.00 % | -0.75 -109.87 % | 7.60 1 366.67 % | -0.60 -205.26 % | 0.57 -21.92 % | 0.73 -33.64 % | 1.10 -3.51 % | 1.14 225.71 % | 0.35 -76.03 % | 1.46 124.62 % | 0.65 132.14 % | 0.28 -36.36 % | 0.44 -18.52 % | 0.54 160.00 % | -0.90 -1.12 % | -0.89 |
| Gross profit | -4.805 M -118.29 % | 26.271 M 279.00 % | -14.676 M -14.88 % | -12.776 M -111.58 % | 110.365 M 1 233.49 % | -9.737 M -193.56 % | 10.407 M 9.28 % | 9.523 M -39.69 % | 15.790 M -15.74 % | 18.740 M 189.90 % | 6.464 M -75.82 % | 26.729 M 99.09 % | 13.426 M 119.01 % | 6.130 M -40.65 % | 10.328 M -24.21 % | 13.628 M 166.18 % | -20.591 M -18.76 % | -17.338 M |
| Income tax expense | 0.000 -100.00 % | 9.645 K 4.36 % | 9.242 K -87.50 % | 73.948 K 667.33 % | 9.637 K -10.24 % | 10.737 K -5.64 % | 11.379 K -1.78 % | 11.585 K 345.58 % | 2.600 K -96.52 % | 74.700 K 5.06 % | 71.100 K -24.64 % | 94.344 K 76.31 % | 53.511 K 3 070.08 % | 1.688 K -98.49 % | 111.532 K -59.45 % | 275.063 K 6.24 % | 258.915 K 40.35 % | 184.484 K |
| Cost of revenue | 112.110 K -95.89 % | 2.726 M 12.78 % | 2.417 M -31.91 % | 3.550 M 248.42 % | -2.392 M -219.53 % | 2.001 M 222.42 % | -1.634 M -192.39 % | 1.769 M 21.43 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 760.564 K -25.16 % | 1.016 M 47.94 % | 686.948 K -42.29 % | 1.190 M 59.13 % | 748.096 K 5.82 % | 706.947 K 4.53 % | 676.332 K -11.18 % | 761.461 K 15.52 % | 659.166 K -22.50 % | 850.542 K 34.67 % | 631.574 K -14.68 % | 740.228 K -27.65 % | 1.023 M 51.12 % | 677.014 K -23.43 % | 884.135 K -20.67 % | 1.114 M 33.26 % | 836.294 K 39.61 % | 599.028 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.878 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 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 2.65 % | 129.565 K |
| Operating expenses | 779.442 K -24.16 % | 1.028 M 45.28 % | 707.458 K -40.57 % | 1.190 M 59.13 % | 748.096 K 5.82 % | 706.947 K 4.53 % | 676.332 K -11.18 % | 761.461 K 15.52 % | 659.166 K -22.50 % | 850.542 K 34.67 % | 631.574 K -14.68 % | 740.228 K -27.65 % | 1.023 M 51.12 % | 677.014 K -23.43 % | 884.135 K -20.67 % | 1.114 M 14.98 % | 969.294 K 33.04 % | 728.593 K |
| Cost and expenses | 891.552 K -13.25 % | 1.028 M 134.67 % | -2.964 M 31.10 % | -4.303 M -37.04 % | -3.140 M -22.53 % | -2.563 M -10.90 % | -2.311 M -403.46 % | 761.461 K 15.52 % | 659.166 K -22.50 % | 850.542 K 34.67 % | 631.574 K -14.68 % | 740.228 K -27.65 % | 1.023 M 51.12 % | 677.014 K -23.43 % | 884.135 K -20.67 % | 1.114 M 14.98 % | 969.294 K 33.04 % | 728.593 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 760.564 K -25.16 % | 1.016 M 47.94 % | 686.948 K -42.29 % | 1.190 M 59.13 % | 748.096 K 5.82 % | 706.947 K 4.53 % | 676.332 K -11.18 % | 761.461 K 15.52 % | 659.166 K -22.50 % | 850.542 K 34.67 % | 631.574 K -14.68 % | 740.228 K -27.65 % | 1.023 M 51.12 % | 677.014 K -23.43 % | 884.135 K -20.67 % | 1.114 M 33.26 % | 836.294 K 39.61 % | 599.028 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 K -88.57 % | 22.707 K 3 527.32 % | 626.000 | 0.000 | 0.000 -100.00 % | 311.423 K -31.00 % | 451.310 K -15.32 % | 532.972 K -33.39 % | 800.130 K |
| Interest expense | 112.110 K 410.87 % | 21.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 12.966 M 24.06 % | 10.452 M 109.75 % | -107.225 M -1 370.03 % | 8.443 M 204.23 % | -8.100 M 23.08 % | -10.532 M 36.51 % | -16.587 M 7.61 % | -17.953 M -207.58 % | -5.837 M 77.53 % | -25.982 M -109.38 % | -12.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.585 M -122.10 % | 25.265 M 294.86 % | -12.966 M -24.06 % | -10.452 M -109.75 % | 107.225 M 1 370.03 % | -8.443 M -204.23 % | 8.100 M -23.07 % | 10.530 M -36.52 % | 16.588 M -7.27 % | 17.889 M 206.71 % | 5.833 M -77.56 % | 25.989 M 109.55 % | 12.402 M 127.44 % | 5.453 M -42.26 % | 9.444 M -24.53 % | 12.513 M 158.04 % | -21.561 M -19.34 % | -18.067 M |
| Operating income ratio | 1.19 36.57 % | 0.87 -17.62 % | 1.06 -6.64 % | 1.13 14.08 % | 0.99 -9.01 % | 1.09 18.19 % | 0.92 -0.98 % | 0.93 -3.04 % | 0.96 0.75 % | 0.95 5.80 % | 0.90 -7.20 % | 0.97 5.25 % | 0.92 3.85 % | 0.89 -2.72 % | 0.91 -0.42 % | 0.92 -12.31 % | 1.05 0.48 % | 1.04 |
| Total other income expenses net | 0.000 100.00 % | -22.297 K -2 439.52 % | -878.000 -102.48 % | 35.340 K 11 611.40 % | -307.000 -1 234.78 % | -23.000 99.51 % | -4.670 K | 0.000 | 0.000 | 0.000 100.00 % | -4.460 K -162.21 % | 7.169 K 217.04 % | -6.125 K -155.78 % | 10.981 K -99.92 % | 13.035 M -2.83 % | 13.414 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.495 M 158.92 % | -4.235 M 72.84 % | -15.591 M -46.75 % | -10.625 M -83.70 % | -5.784 M 25.31 % | -7.744 M 2.41 % | -7.935 M 57.65 % | -18.736 M -109.37 % | -8.949 M 54.14 % | -19.515 M -1 865.52 % | -992.864 K 62.51 % | -2.649 M 30.45 % | -3.808 M 64.64 % | -10.769 M -1 122.67 % | -880.745 K -195.59 % | 921.352 K 201.68 % | -906.097 K -2 042.48 % | -42.292 K |
| Total investments | 0.000 -100.00 % | 227.041 M 17.61 % | 193.041 M -7.59 % | 208.888 M -7.52 % | 225.873 M 92.61 % | 117.267 M -6.67 % | 125.645 M 17.00 % | 107.387 M -2.86 % | 110.545 M 29.04 % | 85.665 M -7.31 % | 92.417 M 7.41 % | 86.038 M 28.94 % | 66.729 M 38.32 % | 48.241 M -11.43 % | 54.467 M 6.46 % | 51.162 M 32.78 % | 38.533 M -39.44 % | 63.622 M |
| Total debt | 3.000 M | 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 -100.00 % | 1.116 M | 0.000 -100.00 % | 750.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 156.740 M -7.65 % | 169.716 M -6.03 % | 180.606 M 140.54 % | 75.083 M -10.12 % | 83.537 M 10.71 % | 75.452 M 9.19 % | 69.103 M 26.96 % | 54.428 M 29.02 % | 42.186 M 12.56 % | 37.479 M 45 589.26 % | -82.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 49.693 M 0.00 % | 49.693 M 0.00 % | 49.693 M 0.00 % | 49.693 M -0.03 % | 49.706 M -0.17 % | 49.789 M 0.00 % | 49.789 M 0.00 % | 49.789 M -0.67 % | 50.123 M -0.33 % | 50.289 M -1.16 % | 50.879 M -0.27 % | 51.019 M -2.08 % | 52.103 M 435.40 % | 9.732 M -5.34 % | 10.280 M -8.64 % | 11.253 M -5.34 % | 11.888 M -4.08 % | 12.394 M |
| Total equity | 226.081 M -2.41 % | 231.666 M 12.22 % | 206.433 M -5.91 % | 219.409 M -4.73 % | 230.311 M 84.44 % | 124.872 M -6.34 % | 133.326 M 6.46 % | 125.242 M 5.05 % | 119.226 M 13.86 % | 104.717 M 12.52 % | 93.065 M 5.16 % | 88.497 M 26.62 % | 69.889 M 18.33 % | 59.063 M 5.69 % | 55.882 M 11.68 % | 50.038 M 25.83 % | 39.765 M -37.19 % | 63.308 M |
| Other non current liabilities | 994.440 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.000 M | 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 | 0.000 | 0.000 |
| Total non current liabilities | 3.994 M | 0.000 -100.00 % | 2.340 M 507.26 % | 385.342 K -77.46 % | 1.710 M 194.88 % | 579.856 K 20.56 % | 480.954 K -55.35 % | 1.077 M 37.11 % | 785.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 750.000 K |
| Other current liabilities | 0.000 -100.00 % | 782.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.080 K 95.03 % | -565.424 K -23.79 % | -456.761 K -31.09 % | -348.420 K 79.49 % | -1.698 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 782.118 K -66.58 % | 2.340 M 507.26 % | 385.342 K -77.46 % | 1.710 M 194.88 % | 579.856 K 20.56 % | 480.954 K -55.35 % | 1.077 M 37.11 % | 785.556 K -16.61 % | 941.974 K 113.40 % | 441.421 K 29.20 % | 341.666 K -48.78 % | 667.047 K 2 275.52 % | 28.080 K -95.03 % | 565.424 K 23.79 % | 456.761 K 25.35 % | 364.398 K -78.55 % | 1.698 M |
| Total liabilities | 3.994 M 921.44 % | 391.059 K -83.29 % | 2.340 M 507.26 % | 385.342 K -77.46 % | 1.710 M 194.88 % | 579.856 K 20.56 % | 480.954 K -55.35 % | 1.077 M 37.11 % | 785.556 K -16.61 % | 941.974 K 113.40 % | 441.421 K 29.20 % | 341.666 K -48.78 % | 667.047 K 39.14 % | 479.407 K -15.21 % | 565.424 K -64.83 % | 1.608 M 341.21 % | 364.398 K -85.12 % | 2.448 M |
| Other non current assets | 228.527 M 200.65 % | -227.041 M -17.61 % | -193.041 M 7.59 % | -208.888 M 7.52 % | -225.873 M -92.61 % | -117.267 M 6.67 % | -125.645 M -17.00 % | -107.387 M 2.86 % | -110.545 M -29.04 % | -85.665 M 7.31 % | -92.417 M -7.41 % | -86.038 M -28.94 % | -66.729 M -38.32 % | -48.241 M 11.43 % | -54.467 M -6.46 % | -51.162 M -32.78 % | -38.533 M 39.44 % | -63.622 M |
| Long term investments | 0.000 -100.00 % | 227.041 M 17.61 % | 193.041 M -7.59 % | 208.888 M -7.52 % | 225.873 M 92.61 % | 117.267 M -6.67 % | 125.645 M 17.00 % | 107.387 M -2.86 % | 110.545 M 29.04 % | 85.665 M -7.31 % | 92.417 M 7.41 % | 86.038 M 28.94 % | 66.729 M 38.32 % | 48.241 M -11.43 % | 54.467 M 6.46 % | 51.162 M 32.78 % | 38.533 M -39.44 % | 63.622 M |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 228.527 M 0.65 % | 227.041 M 17.61 % | 193.041 M -7.59 % | 208.888 M -7.52 % | 225.873 M 92.61 % | 117.267 M -6.67 % | 125.645 M 17.00 % | 107.387 M -2.86 % | 110.545 M 29.04 % | 85.665 M -7.31 % | 92.417 M 7.41 % | 86.038 M 28.94 % | 66.729 M 38.32 % | 48.241 M -11.43 % | 54.467 M 6.46 % | 51.162 M 32.78 % | 38.533 M -39.44 % | 63.622 M |
| Other current assets | 11.620 K -76.71 % | 49.891 K 146.83 % | 20.213 K -87.00 % | 155.498 K -3.21 % | 160.663 K -51.70 % | 332.623 K 899.92 % | 33.265 K 15.40 % | 28.827 K -91.50 % | 339.129 K -12.96 % | 389.635 K 8 153.23 % | 4.721 K -94.60 % | 87.452 K 3 566.75 % | 2.385 K | 0.000 | 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 | 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 | 504.634 K -88.09 % | 4.235 M -72.84 % | 15.591 M 46.75 % | 10.625 M 83.70 % | 5.784 M -25.31 % | 7.744 M -2.41 % | 7.935 M -57.65 % | 18.736 M 109.37 % | 8.949 M -54.14 % | 19.515 M 1 865.52 % | 992.864 K -62.51 % | 2.649 M -30.45 % | 3.808 M -64.64 % | 10.769 M 1 122.67 % | 880.745 K 351.66 % | 195.000 K -78.48 % | 906.097 K 14.36 % | 792.292 K |
| Cash and short term investments | 504.634 K -88.09 % | 4.235 M -72.84 % | 15.591 M 46.75 % | 10.625 M 83.70 % | 5.784 M -25.31 % | 7.744 M -2.41 % | 7.935 M -57.65 % | 18.736 M 109.37 % | 8.949 M -54.14 % | 19.515 M 1 865.52 % | 992.864 K -62.51 % | 2.649 M -30.45 % | 3.808 M -64.64 % | 10.769 M 1 122.67 % | 880.745 K 351.66 % | 195.000 K -78.48 % | 906.097 K 14.36 % | 792.292 K |
| Total current assets | 1.548 M -69.37 % | 5.055 M -67.87 % | 15.732 M 44.25 % | 10.906 M 77.41 % | 6.148 M -24.89 % | 8.185 M 0.29 % | 8.162 M -56.86 % | 18.917 M 99.82 % | 9.467 M -52.65 % | 19.995 M 1 735.40 % | 1.089 M -61.11 % | 2.801 M -26.81 % | 3.828 M -66.13 % | 11.301 M 470.56 % | 1.981 M 309.88 % | 483.250 K -69.74 % | 1.597 M -25.19 % | 2.135 M |
| Inventory | 0.000 -100.00 % | 27.183 K | 0.000 -100.00 % | 2.000 100.00 % | -128.447 K 59.10 % | -314.075 K -33 723 546 337 280 100.00 % | 0.000 -75.00 % | 0.000 | 0.000 100.00 % | -389.635 K -8 153.23 % | -4.721 K 94.60 % | -87.452 K -3 566.75 % | -2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.032 M 38.93 % | 742.810 K 467.51 % | 130.889 K 1.78 % | 128.599 K -41.41 % | 219.500 K -49.26 % | 432.575 K 105.50 % | 210.500 K 16.27 % | 181.040 K -0.54 % | 182.025 K 102.25 % | 90.000 K -1.96 % | 91.800 K -39.94 % | 152.853 K 773.45 % | 17.500 K -96.71 % | 532.645 K -51.58 % | 1.100 M 281.61 % | 288.250 K -58.27 % | 690.773 K -48.54 % | 1.342 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -38.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 28.080 K -95.03 % | 565.424 K 23.79 % | 456.761 K 31.09 % | 348.420 K -79.49 % | 1.698 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 176.388 M -3.07 % | 181.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.083 M -10.12 % | 83.537 M 10.71 % | 75.452 M 9.19 % | 69.103 M 26.96 % | 54.428 M 29.02 % | 42.186 M 12.56 % | 37.479 M 110.72 % | 17.786 M 168.08 % | 6.635 M -85.45 % | 45.602 M 1.27 % | 45.029 M 61.53 % | 27.877 M -45.25 % | 50.914 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.340 M -507.26 % | -385.342 K 77.46 % | -1.710 M -194.88 % | -579.856 K -20.56 % | -480.954 K 55.35 % | -1.077 M -37.11 % | -785.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.407 K | 0.000 -100.00 % | 34.632 K | 0.000 | 0.000 |
| Total assets | 230.076 M -0.85 % | 232.057 M 11.15 % | 208.773 M -5.01 % | 219.794 M -5.27 % | 232.021 M 84.95 % | 125.452 M -6.24 % | 133.807 M 5.93 % | 126.319 M 5.26 % | 120.012 M 13.58 % | 105.659 M 13.00 % | 93.506 M 5.25 % | 88.839 M 25.91 % | 70.556 M 18.50 % | 59.542 M 5.48 % | 56.447 M 9.30 % | 51.646 M 28.70 % | 40.129 M -38.97 % | 65.757 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 104.442 K 117.71 % | -589.582 K -1 713.37 % | -32.513 K -129.27 % | 111.066 K 136.25 % | -306.375 K -200.11 % | 306.024 K 148.75 % | -627.776 K -177.61 % | 808.875 K 307.61 % | -389.616 K -431.76 % | 117.439 K -24.76 % | 156.087 K 134.05 % | -458.348 K -165.44 % | 700.400 K 45.51 % | 481.327 K 55.76 % | 309.017 K -40.63 % | 520.519 K 1 230.92 % | -46.026 K 53.29 % | -98.528 K |
| Accounts receivables | -274.129 K 55.20 % | -611.921 K -12 098.45 % | 5.100 K -94.39 % | 90.900 K 190.00 % | -101.000 K -209.78 % | 92.000 K 412.30 % | -29.459 K -108.83 % | 333.690 K 521.19 % | 53.718 K 2 884.33 % | 1.800 K 106.82 % | -26.400 K 44.89 % | -47.900 K -128.88 % | 165.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 23.586 K 204.87 % | -22.490 K -449.71 % | 6.431 K 103.24 % | -198.541 K -196.07 % | 206.665 K 133.57 % | -615.587 K -229.39 % | 475.754 K 228.15 % | -371.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 378.571 K 30 458.54 % | -1.247 K 96.68 % | -37.613 K -286.52 % | 20.166 K 109.82 % | -205.375 K -195.96 % | 214.024 K 135.77 % | -598.317 K -105 052.37 % | -569.000 99.21 % | -72.093 K -228.73 % | 56.005 K -67.30 % | 171.246 K 213.60 % | -150.746 K -147.28 % | 318.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.259 M 96.50 % | -35.978 M -300.24 % | 17.967 M 15.27 % | 15.587 M 114.55 % | -107.092 M -1 445.97 % | 7.957 M 143.59 % | -18.254 M -677.74 % | 3.160 M 112.70 % | -24.881 M -465.02 % | 6.816 M 206.93 % | -6.375 M 67.00 % | -19.316 M -4.52 % | -18.482 M -397.39 % | 6.215 M 238.70 % | -4.481 M 64.45 % | -12.603 M -151.67 % | 24.389 M 85.93 % | 13.118 M |
| Net cash provided by operating activities | -6.627 M 41.53 % | -11.334 M -328.16 % | 4.968 M -5.95 % | 5.282 M 2 978.12 % | -183.525 K 3.87 % | -190.918 K 98.23 % | -10.797 M -174.53 % | 14.487 M 266.79 % | -8.686 M -135.10 % | 24.748 M 5 511.01 % | -457.370 K -107.47 % | 6.120 M 212.66 % | -5.432 M -144.72 % | 12.147 M 135.37 % | 5.161 M 3 204.34 % | 156.185 K -93.81 % | 2.523 M 148.22 % | -5.233 M |
| Investments in property plant and equipment | 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -76.687 M -163.45 % | -29.108 M 58.11 % | -69.487 M -31.10 % | -53.002 M -31.30 % | -40.366 M -5.12 % | -38.400 M 9.96 % | -42.648 M 26.79 % | -58.253 M | 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 -100.00 % | 32.134 M -58.20 % | 76.881 M 39.38 % | 55.159 M 35.90 % | 40.587 M 47.32 % | 27.550 M -52.24 % | 57.679 M 13.38 % | 50.871 M | 0.000 | 0.000 | 0.000 | 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 | 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 cash used for investing activites | 0.000 | 0.000 -100.00 % | 3.025 M -59.09 % | 7.394 M 242.89 % | 2.156 M 875.18 % | 221.134 K 102.04 % | -10.851 M -172.18 % | 15.032 M 303.62 % | -7.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.116 M -200.00 % | 1.116 M 248.85 % | -750.000 K -200.00 % | 750.000 K |
| Common stock issued | 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 | 0.000 100.00 % | -1.664 M -382.65 % | -344.659 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -412.100 K 76.80 % | -1.776 M | 0.000 | 0.000 100.00 % | -4.698 M -149.73 % | -1.881 M 69.47 % | -6.162 M -416.15 % | -1.194 M 83.62 % | -7.287 M -378.67 % | -1.522 M 32.96 % | -2.271 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -107.670 K -390.64 % | -21.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.489 M -77.51 % | -1.965 M -18.14 % | -1.664 M -382.65 % | -344.659 K |
| Net cash used provided by financing activities | 2.892 M 13 279.90 % | -21.945 K | 0.000 100.00 % | -412.100 K 76.80 % | -1.776 M | 0.000 | 0.000 100.00 % | -4.698 M -149.73 % | -1.881 M 69.47 % | -6.162 M -416.15 % | -1.194 M 83.62 % | -7.287 M -378.67 % | -1.522 M 32.96 % | -2.271 M 50.69 % | -4.605 M -442.41 % | -848.985 K 64.82 % | -2.414 M -695.43 % | 405.341 K |
| Effect of forex changes on cash | 3.802 K 1 180.11 % | -352.000 59.91 % | -878.000 96.96 % | -28.860 K -9 300.65 % | -307.000 -1 234.78 % | -23.000 99.50 % | -4.596 K -220.95 % | -1.432 K -231.14 % | 1.092 K 101.70 % | -64.266 K -1 340.94 % | -4.460 K -162.21 % | 7.169 K 217.04 % | -6.125 K -155.78 % | 10.981 K -91.54 % | 129.818 K 809.50 % | -18.297 K -552.45 % | 4.044 K -84.41 % | 25.943 K |
| Net change in cash | -3.731 M 67.15 % | -11.356 M -328.65 % | 4.967 M 2.59 % | 4.841 M 347.00 % | -1.960 M -926.47 % | -190.941 K 98.23 % | -10.802 M -210.37 % | 9.787 M 192.63 % | -10.566 M -157.05 % | 18.522 M 1 218.71 % | -1.656 M -42.81 % | -1.159 M 83.34 % | -6.961 M -170.40 % | 9.888 M 1 341.91 % | 685.745 K 196.43 % | -711.097 K -724.84 % | 113.805 K 102.37 % | -4.801 M |
| Cash at beginning of period | 4.235 M -72.84 % | 15.591 M 46.75 % | 10.625 M 83.70 % | 5.784 M -25.31 % | 7.744 M -2.41 % | 7.935 M -57.65 % | 18.736 M 109.37 % | 8.949 M -54.14 % | 19.515 M 1 865.52 % | 992.864 K -62.51 % | 2.649 M -30.45 % | 3.808 M -64.64 % | 10.769 M 1 122.67 % | 880.745 K 351.66 % | 195.000 K -78.48 % | 906.097 K 14.36 % | 792.292 K -85.84 % | 5.594 M |
| Cash at end of period | 504.634 K -88.09 % | 4.235 M -72.84 % | 15.591 M 46.75 % | 10.625 M 83.70 % | 5.784 M -25.31 % | 7.744 M -2.41 % | 7.935 M -57.65 % | 18.736 M 109.37 % | 8.949 M -54.14 % | 19.515 M 1 865.52 % | 992.864 K -62.51 % | 2.649 M -30.45 % | 3.808 M -64.64 % | 10.769 M 1 122.67 % | 880.745 K 351.66 % | 195.000 K -78.48 % | 906.097 K 14.36 % | 792.292 K |
| Operating cash flow | -6.627 M 41.53 % | -11.334 M -328.16 % | 4.968 M -5.95 % | 5.282 M 2 978.12 % | -183.525 K 3.87 % | -190.918 K 98.23 % | -10.797 M -174.53 % | 14.487 M 266.79 % | -8.686 M -135.10 % | 24.748 M 5 511.01 % | -457.370 K -107.47 % | 6.120 M 212.66 % | -5.432 M -144.72 % | 12.147 M 135.37 % | 5.161 M 3 204.34 % | 156.185 K -93.81 % | 2.523 M 148.22 % | -5.233 M |
| Capital expenditure | 0.000 -100.00 % | 2.000 | 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 | 0.000 | 0.000 |
| Free CashFlow | -6.627 M 41.53 % | -11.334 M -328.16 % | 4.968 M -5.95 % | 5.282 M 2 978.12 % | -183.525 K 3.87 % | -190.918 K 98.23 % | -10.797 M -174.53 % | 14.487 M 266.79 % | -8.686 M -135.10 % | 24.748 M 5 511.01 % | -457.370 K -107.47 % | 6.120 M 212.66 % | -5.432 M -144.72 % | 12.147 M 135.37 % | 5.161 M 3 204.34 % | 156.185 K -93.81 % | 2.523 M 148.22 % | -5.233 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.877 M 30.92 % | 12.891 M -28.55 % | 18.042 M 51.34 % | 11.921 M 228.11 % | 3.633 M 109.01 % | -40.344 M -218.08 % | 34.166 M 291.50 % | 8.727 M -91.21 % | 99.246 M 1 413.54 % | 6.557 M -49.79 % | 13.060 M 460.59 % | 2.330 M -71.16 % | 8.077 M 73.89 % | 4.645 M -43.44 % | 8.213 M 43.35 % | 5.729 M -55.37 % | 12.838 M 104.41 % | 6.281 M -55.29 % | 14.048 M 63.72 % | 8.581 M 934.34 % | -1.028 M -105.89 % | 17.448 M 70.29 % | 10.246 M -6.84 % | 10.999 M 244.44 % | 3.193 M 4.18 % | 3.065 M -40.65 % | 5.164 M 0.00 % | 5.164 M -24.21 % | 6.814 M 0.00 % | 6.814 M 166.18 % | -10.296 M 0.00 % | -10.296 M -18.76 % | -8.669 M 0.00 % | -8.669 M 0.00 % | -8.669 M |
| Net income | 15.071 M 39.74 % | 10.785 M -25.36 % | 14.448 M -24.23 % | 19.070 M 159.51 % | -32.046 M 25.43 % | -42.976 M -232.29 % | 32.486 M 131.63 % | 14.025 M -84.95 % | 93.190 M 556.63 % | 14.192 M 18.47 % | 11.980 M 1 057.72 % | 1.035 M -85.32 % | 7.050 M 108.76 % | 3.377 M -52.72 % | 7.142 M 56.06 % | 4.576 M -61.89 % | 12.009 M 148.12 % | 4.840 M -62.70 % | 12.974 M 69.59 % | 7.650 M 505.00 % | -1.889 M -111.53 % | 16.390 M 72.44 % | 9.505 M -6.07 % | 10.119 M 353.72 % | 2.230 M -18.18 % | 2.726 M -41.59 % | 4.666 M 0.00 % | 4.666 M -23.74 % | 6.119 M 0.00 % | 6.119 M 156.09 % | -10.910 M 0.00 % | -10.910 M -19.55 % | -9.126 M 0.00 % | -9.126 M 0.00 % | -9.126 M |
| Income before tax | 15.071 M -30.13 % | 21.570 M 49.19 % | 14.458 M -24.18 % | 19.070 M 159.52 % | -32.037 M 25.45 % | -42.976 M -232.25 % | 32.496 M 779 032 815.40 % | 4.171 -100.00 % | 107.225 M 7 447 189 906.13 % | -1.440 -100.00 % | 11.990 M 1 058.76 % | 1.035 M -85.35 % | 7.061 M 109.10 % | 3.377 M -52.79 % | 7.153 M 56.32 % | 4.576 M -61.90 % | 12.012 M 148.17 % | 4.840 M -62.91 % | 13.049 M 70.57 % | 7.650 M 520.84 % | -1.818 M -111.07 % | 16.422 M 71.67 % | 9.566 M -5.73 % | 10.148 M 350.02 % | 2.255 M -17.30 % | 2.727 M -42.26 % | 4.722 M 0.00 % | 4.722 M -24.53 % | 6.257 M 0.00 % | 6.257 M 158.04 % | -10.780 M 0.00 % | -10.780 M -19.34 % | -9.034 M 0.00 % | -9.034 M 0.00 % | -9.034 M |
| Income before tax ratio | 0.89 -46.63 % | 1.67 108.80 % | 0.80 -49.90 % | 1.60 118.14 % | -8.82 -927.75 % | 1.07 12.00 % | 0.95 198 975 983.45 % | 0.00 -100.00 % | 1.08 491 983 145.90 % | 0.00 -100.00 % | 0.92 106.70 % | 0.44 -49.19 % | 0.87 20.25 % | 0.73 -16.54 % | 0.87 9.05 % | 0.80 -14.63 % | 0.94 21.41 % | 0.77 -17.04 % | 0.93 4.18 % | 0.89 -49.56 % | 1.77 87.80 % | 0.94 0.81 % | 0.93 1.20 % | 0.92 30.65 % | 0.71 -20.62 % | 0.89 -2.72 % | 0.91 0.00 % | 0.91 -0.42 % | 0.92 0.00 % | 0.92 -12.31 % | 1.05 0.00 % | 1.05 0.48 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 |
| EBITDA | 0.000 -100.00 % | 10.807 M -25.26 % | 14.458 M -24.18 % | 19.070 M 159.53 % | -32.036 M -99 893.16 % | -32.038 K -1 108.12 % | 3.178 K -99.99 % | 58.504 M 200.00 % | -58.504 M -186.32 % | -20.433 M -92 877 886.36 % | -22.000 -103.51 % | 626.000 111.82 % | -5.294 K -100.10 % | 5.265 M 367 773.74 % | -1.432 K -121.67 % | -646.000 -137.17 % | 1.738 K | 0.000 100.00 % | -64.264 K -6 326.40 % | -1.000 K 71.10 % | -3.460 K -5 480.65 % | -62.000 -100.86 % | 7.230 K 45.77 % | 4.960 K 144.74 % | -11.086 K -100.41 % | 2.727 M -42.26 % | 4.722 M 0.00 % | 4.722 M -24.53 % | 6.257 M 0.00 % | 6.257 M 158.04 % | -10.780 M 0.00 % | -10.780 M -19.34 % | -9.034 M 0.00 % | -9.034 M 0.29 % | -9.059 M |
| Net income ratio | 0.89 6.74 % | 0.84 4.47 % | 0.80 -49.94 % | 1.60 118.14 % | -8.82 -927.99 % | 1.07 12.03 % | 0.95 -40.84 % | 1.61 71.15 % | 0.94 -56.62 % | 2.16 135.96 % | 0.92 106.52 % | 0.44 -49.11 % | 0.87 20.06 % | 0.73 -16.40 % | 0.87 8.87 % | 0.80 -14.61 % | 0.94 21.38 % | 0.77 -16.56 % | 0.92 3.59 % | 0.89 -51.46 % | 1.84 95.53 % | 0.94 1.26 % | 0.93 0.83 % | 0.92 31.73 % | 0.70 -21.46 % | 0.89 -1.58 % | 0.90 0.00 % | 0.90 0.62 % | 0.90 0.00 % | 0.90 -15.25 % | 1.06 0.00 % | 1.06 0.66 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 |
| Ratio EBITDA | 0.00 -100.00 % | 0.84 4.61 % | 0.80 -49.90 % | 1.60 118.14 % | -8.82 -1 110 425.27 % | 0.00 753.75 % | 0.00 -100.00 % | 6.70 1 237.23 % | -0.59 81.08 % | -3.12 -184 988 754.36 % | 0.00 -100.63 % | 0.00 140.99 % | 0.00 -100.06 % | 1.13 650 175.67 % | 0.00 -54.64 % | 0.00 -183.29 % | 0.00 | 0.00 100.00 % | 0.00 -3 825.30 % | 0.00 -103.46 % | 0.00 94 777.21 % | 0.00 -100.50 % | 0.00 56.47 % | 0.00 112.99 % | 0.00 -100.39 % | 0.89 -2.72 % | 0.91 0.00 % | 0.91 -0.42 % | 0.92 0.00 % | 0.92 -12.31 % | 1.05 0.00 % | 1.05 0.48 % | 1.04 0.00 % | 1.04 -0.29 % | 1.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 8.27 % | 0.92 2.81 % | 0.90 34.41 % | 0.67 -33.17 % | 1.00 0.00 % | 1.00 22.00 % | 0.82 -21.18 % | 1.04 27.51 % | 0.82 -18.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -0.44 % | 14.062 M 0.00 % | 14.062 M 0.12 % | 14.045 M 0.00 % | 14.045 M -1.04 % | 14.192 M 0.00 % | 14.192 M 0.00 % | 14.192 M 0.00 % | 14.192 M -0.89 % | 14.320 M -0.78 % | 14.433 M -3.74 % | 14.994 M -0.81 % | 15.117 M -0.53 % | 15.197 M -5.16 % | 16.024 M -3.05 % | 16.528 M -0.74 % | 16.651 M -2.72 % | 17.117 M -7.83 % | 18.570 M -2.50 % | 19.047 M 0.07 % | 19.034 M -4.00 % | 19.827 M -5.96 % | 21.082 M 0.00 % | 21.082 M -7.76 % | 22.856 M 0.00 % | 22.856 M -6.02 % | 24.319 M 0.00 % | 24.319 M 18.46 % | 20.530 M 0.00 % | 20.530 M 0.00 % | 20.530 M |
| Weighted average shs out | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -0.44 % | 14.062 M 0.00 % | 14.062 M 0.12 % | 14.045 M 0.00 % | 14.045 M -1.04 % | 14.192 M 0.00 % | 14.192 M 0.00 % | 14.192 M 0.00 % | 14.192 M -0.89 % | 14.320 M -0.78 % | 14.433 M -3.74 % | 14.994 M -0.81 % | 15.117 M -0.53 % | 15.197 M -5.16 % | 16.024 M -3.05 % | 16.528 M -0.74 % | 16.651 M -2.72 % | 17.117 M -7.83 % | 18.570 M -2.50 % | 19.047 M 0.07 % | 19.034 M -4.00 % | 19.827 M -5.96 % | 21.082 M 0.00 % | 21.082 M -7.76 % | 22.856 M 0.00 % | 22.856 M -6.02 % | 24.319 M 0.00 % | 24.319 M 18.46 % | 20.530 M 0.00 % | 20.530 M 0.00 % | 20.530 M |
| EPS diluted | 1.08 -29.87 % | 1.54 49.51 % | 1.03 -24.26 % | 1.36 159.39 % | -2.29 25.16 % | -3.06 -232.47 % | 2.31 131.00 % | 1.00 -84.85 % | 6.60 560.00 % | 1.00 19.05 % | 0.84 1 050.68 % | 0.07 -85.40 % | 0.50 108.33 % | 0.24 -52.00 % | 0.50 66.67 % | 0.30 -62.50 % | 0.80 150.00 % | 0.32 -60.00 % | 0.80 73.91 % | 0.46 505.64 % | -0.11 -111.81 % | 0.96 84.62 % | 0.52 -3.70 % | 0.54 360.75 % | 0.12 -14.70 % | 0.14 -37.55 % | 0.22 0.00 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 159.09 % | -0.44 0.00 % | -0.44 0.00 % | -0.44 0.00 % | -0.44 2.22 % | -0.45 |
| Earnings per share | 1.08 -29.87 % | 1.54 49.51 % | 1.03 -24.26 % | 1.36 159.39 % | -2.29 25.16 % | -3.06 -232.47 % | 2.31 131.00 % | 1.00 -84.85 % | 6.60 560.00 % | 1.00 19.05 % | 0.84 1 050.68 % | 0.07 -85.40 % | 0.50 108.33 % | 0.24 -52.00 % | 0.50 66.67 % | 0.30 -62.50 % | 0.80 150.00 % | 0.32 -60.00 % | 0.80 73.91 % | 0.46 505.64 % | -0.11 -111.81 % | 0.96 84.62 % | 0.52 -3.70 % | 0.54 360.75 % | 0.12 -14.70 % | 0.14 -37.55 % | 0.22 0.00 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 159.09 % | -0.44 0.00 % | -0.44 0.00 % | -0.44 0.00 % | -0.44 2.22 % | -0.45 |
| Gross profit | 16.877 M 30.92 % | 12.891 M -22.64 % | 16.663 M 55.60 % | 10.709 M 341.02 % | 2.428 M 106.02 % | -40.344 M -218.08 % | 34.166 M 377.62 % | 7.153 M -93.07 % | 103.211 M 1 829.92 % | 5.348 M -59.05 % | 13.060 M 460.59 % | 2.330 M -71.16 % | 8.077 M 73.89 % | 4.645 M -43.44 % | 8.213 M 43.35 % | 5.729 M -55.37 % | 12.838 M 104.41 % | 6.281 M -55.29 % | 14.048 M 63.72 % | 8.581 M 934.34 % | -1.028 M -105.89 % | 17.448 M 70.29 % | 10.246 M -6.84 % | 10.999 M 244.44 % | 3.193 M 4.18 % | 3.065 M -40.65 % | 5.164 M 0.00 % | 5.164 M -24.21 % | 6.814 M 0.00 % | 6.814 M 166.18 % | -10.296 M 0.00 % | -10.296 M -18.76 % | -8.669 M 0.00 % | -8.669 M 0.00 % | -8.669 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 9.645 K 707 997.79 % | 1.362 -99.99 % | 9.242 K 128.85 % | -32.038 K -428.66 % | 9.748 K 233 592.13 % | 4.171 -99.96 % | 9.633 K 669 139.36 % | -1.440 -100.01 % | 10.736 K 88.70 % | 5.690 K -50.00 % | 11.378 K 96.43 % | 5.793 K -50.00 % | 11.584 K 791.08 % | 1.300 K -50.00 % | 2.600 K -93.04 % | 37.350 K -50.00 % | 74.700 K 110.13 % | 35.550 K -50.00 % | 71.100 K 117.87 % | 32.634 K -47.12 % | 61.710 K 114.45 % | 28.776 K 16.34 % | 24.734 K 2 830.57 % | 844.000 -98.49 % | 55.766 K 0.00 % | 55.766 K -59.45 % | 137.530 K 0.00 % | 137.530 K 6.24 % | 129.456 K 0.00 % | 129.456 K 40.34 % | 92.242 K 0.00 % | 92.242 K 0.00 % | 92.242 K |
| Cost of revenue | 1.487 M | 0.000 -100.00 % | 1.378 M 13.72 % | 1.212 M 0.58 % | 1.205 M | 0.000 | 0.000 -100.00 % | 1.573 M 139.68 % | -3.965 M -427.90 % | 1.209 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.795 M -13.63 % | 2.079 M 153.07 % | 821.383 K 11.95 % | 733.693 K -1.26 % | 743.054 K -70.66 % | 2.532 M 51.62 % | 1.670 M 81.85 % | 918.412 K 639.24 % | -170.316 K -122.87 % | 744.863 K -30.20 % | 1.067 M -17.47 % | 1.293 M 28.28 % | 1.008 M -20.35 % | 1.266 M 19.93 % | 1.055 M -8.22 % | 1.150 M 39.23 % | 825.730 K -42.58 % | 1.438 M 54.24 % | 932.350 K 0.58 % | 926.998 K 18.33 % | 783.394 K -23.44 % | 1.023 M 49.52 % | 684.396 K -19.84 % | 853.786 K -7.67 % | 924.704 K 173.17 % | 338.506 K -23.43 % | 442.066 K 0.00 % | 442.066 K -20.67 % | 557.224 K 0.00 % | 557.224 K 33.26 % | 418.146 K 0.00 % | 418.146 K 39.61 % | 299.514 K 0.00 % | 299.514 K 0.00 % | 299.514 K |
| Selling and marketing expenses | 5.003 K -0.46 % | 5.026 K 102.17 % | 2.486 K -0.56 % | 2.500 K -1.85 % | 2.547 K -32.33 % | 3.764 K 4.09 % | 3.616 K 120.22 % | 1.642 K 200.00 % | -1.642 K -216.37 % | 1.411 K -49.96 % | 2.820 K 10.50 % | 2.552 K -0.47 % | 2.564 K 0.55 % | 2.550 K -0.55 % | 2.564 K 0.47 % | 2.552 K 0.08 % | 2.550 K -0.47 % | 2.562 K -5.25 % | 2.704 K 12.20 % | 2.410 K -6.44 % | 2.576 K 11.13 % | 2.318 K -5.70 % | 2.458 K 12.14 % | 2.192 K -10.82 % | 2.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 0.801 -49.90 % | 1.600 118.14 % | -8.818 | 0.000 | 0.000 -100.00 % | 6.704 200.00 % | -6.704 -115.13 % | -3.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.574 K | 0.000 | 0.000 | 0.000 100.00 % | -1.023 M | 0.000 100.00 % | -677.014 K 0.00 % | -677.014 K 23.43 % | -884.135 K 0.00 % | -884.135 K 20.67 % | -1.114 M 0.00 % | -1.114 M -23.44 % | -902.794 K 0.00 % | -902.794 K -36.00 % | -663.811 K 0.00 % | -663.811 K -183.67 % | 793.376 K |
| Operating expenses | 1.800 M -13.60 % | 2.084 M 152.87 % | 824.044 K 11.93 % | 736.192 K -1.32 % | 746.039 K -71.66 % | 2.632 M 57.57 % | 1.671 M 81.49 % | 920.475 K 633.98 % | -172.379 K -123.10 % | 746.273 K -30.25 % | 1.070 M -17.38 % | 1.295 M 27.49 % | 1.016 M -19.90 % | 1.268 M 19.72 % | 1.059 M -8.12 % | 1.153 M 39.48 % | 826.540 K -42.63 % | 1.441 M 44.16 % | 999.320 K 7.41 % | 930.410 K 17.86 % | 789.430 K -23.03 % | 1.026 M 50.92 % | 679.624 K -20.14 % | 851.016 K -9.30 % | 938.246 K 377.17 % | -338.507 K 23.43 % | -442.068 K 0.00 % | -442.068 K 20.67 % | -557.225 K 0.00 % | -557.225 K -14.98 % | -484.647 K 0.00 % | -484.647 K -33.04 % | -364.297 K 0.00 % | -364.297 K -133.33 % | 1.093 M |
| Cost and expenses | 1.800 M -13.60 % | 2.084 M -41.85 % | 3.583 M 150.12 % | -7.149 M -120.04 % | 35.669 M 1 255.09 % | 2.632 M 57.57 % | 1.671 M -97.14 % | 58.504 M 194.91 % | -61.644 M -201.68 % | -20.433 M -2 009.72 % | 1.070 M -17.38 % | 1.295 M 27.49 % | 1.016 M -19.90 % | 1.268 M 19.72 % | 1.059 M -8.12 % | 1.153 M 39.48 % | 826.540 K -42.63 % | 1.441 M 44.16 % | 999.320 K 7.41 % | 930.410 K 17.86 % | 789.430 K -23.03 % | 1.026 M 50.92 % | 679.624 K -20.14 % | 851.016 K 190.70 % | -938.246 K -177.17 % | -338.507 K 23.43 % | -442.068 K 0.00 % | -442.068 K 20.67 % | -557.225 K 0.00 % | -557.225 K -14.98 % | -484.647 K 0.00 % | -484.647 K -33.04 % | -364.297 K 0.00 % | -364.297 K -133.33 % | 1.093 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.800 M -13.60 % | 2.084 M 152.92 % | 823.869 K 11.91 % | 736.193 K -1.26 % | 745.601 K -70.60 % | 2.536 M 51.52 % | 1.674 M 81.91 % | 920.054 K 635.05 % | -171.958 K -123.04 % | 746.274 K -30.25 % | 1.070 M -17.42 % | 1.296 M 28.21 % | 1.011 M -20.31 % | 1.268 M 19.88 % | 1.058 M -8.20 % | 1.152 M 39.11 % | 828.280 K -42.51 % | 1.441 M 54.07 % | 935.054 K 0.61 % | 929.408 K 18.25 % | 785.970 K -23.37 % | 1.026 M 49.32 % | 686.854 K -19.76 % | 855.978 K -7.68 % | 927.162 K 173.90 % | 338.506 K -23.43 % | 442.066 K 0.00 % | 442.066 K -20.67 % | 557.224 K 0.00 % | 557.224 K 33.26 % | 418.146 K 0.00 % | 418.146 K 39.61 % | 299.514 K 0.00 % | 299.514 K 0.00 % | 299.514 K |
| Interest income | 0.000 -100.00 % | 21.614 M | 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 | 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 | 0.000 | 0.000 -100.00 % | 800.130 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -50.00 % | 74.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -15.076 M -39.51 % | -10.807 M -49.49 % | -7.229 M 24.18 % | -9.535 M -159.53 % | 16.018 M -62.70 % | 42.944 M 232.17 % | -32.493 M -155.54 % | 58.503 M 135.30 % | -165.728 M -711.07 % | -20.433 M -70.41 % | -11.990 M -1 059.46 % | -1.034 M 85.37 % | -7.066 M -109.26 % | -3.377 M 52.80 % | -7.155 M -56.33 % | -4.577 M 61.89 % | -12.010 M -148.13 % | -4.840 M 63.09 % | -13.113 M -71.38 % | -7.651 M -521.70 % | 1.814 M 111.05 % | -16.423 M -71.80 % | -9.559 M 5.75 % | -10.143 M -347.60 % | -2.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 15.076 M 39.51 % | 10.807 M -25.26 % | 14.458 M -24.18 % | 19.070 M 159.53 % | -32.036 M 25.40 % | -42.944 M -232.17 % | 32.493 M -44.46 % | 58.503 M 20.08 % | 48.722 M 338.45 % | -20.433 M -270.41 % | 11.990 M 1 059.46 % | 1.034 M -85.37 % | 7.066 M 109.26 % | 3.377 M -52.80 % | 7.155 M 56.33 % | 4.577 M -61.89 % | 12.010 M 148.13 % | 4.840 M -63.09 % | 13.113 M 71.38 % | 7.651 M 521.70 % | -1.814 M -111.05 % | 16.423 M 71.80 % | 9.559 M -5.75 % | 10.143 M 347.60 % | 2.266 M -16.89 % | 2.727 M -42.26 % | 4.722 M 0.00 % | 4.722 M -24.53 % | 6.257 M 0.00 % | 6.257 M 158.04 % | -10.780 M 0.00 % | -10.780 M -19.34 % | -9.034 M 0.00 % | -9.034 M 0.00 % | -9.034 M |
| Operating income ratio | 0.89 6.56 % | 0.84 4.61 % | 0.80 -49.90 % | 1.60 118.14 % | -8.82 -928.34 % | 1.06 11.93 % | 0.95 -85.81 % | 6.70 1 265.54 % | 0.49 115.75 % | -3.12 -439.42 % | 0.92 106.83 % | 0.44 -49.26 % | 0.87 20.34 % | 0.73 -16.55 % | 0.87 9.05 % | 0.80 -14.60 % | 0.94 21.39 % | 0.77 -17.44 % | 0.93 4.68 % | 0.89 -49.46 % | 1.76 87.44 % | 0.94 0.88 % | 0.93 1.17 % | 0.92 29.95 % | 0.71 -20.23 % | 0.89 -2.72 % | 0.91 0.00 % | 0.91 -0.42 % | 0.92 0.00 % | 0.92 -12.31 % | 1.05 0.00 % | 1.05 0.48 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 |
| Total other income expenses net | -5.245 K -100.05 % | 10.763 M 3 057 748.30 % | -352.000 | 0.000 100.00 % | -878.000 97.26 % | -32.038 K -1 108.75 % | 3.176 K -99.99 % | 29.251 M 200.00 % | -29.251 M -186.31 % | -10.217 M -185.21 % | 11.990 M 1 058.06 % | 1.035 M -85.33 % | 7.056 M 108.94 % | 3.377 M -52.78 % | 7.152 M 56.31 % | 4.576 M -61.91 % | 12.013 M | 0.000 100.00 % | -64.264 K -6 326.40 % | -1.000 K 71.10 % | -3.460 K -5 480.65 % | -62.000 -100.86 % | 7.230 K 45.77 % | 4.960 K 144.75 % | -11.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.495 M 363.23 % | -947.973 K 77.62 % | -4.235 M -374.10 % | -893.344 K 94.27 % | -15.591 M -126.92 % | -6.871 M 35.33 % | -10.625 M -92.57 % | -5.517 M 4.61 % | -5.784 M 50.45 % | -11.672 M -50.73 % | -7.744 M -265.70 % | -2.117 M 73.31 % | -7.935 M -45.07 % | -5.470 M 70.81 % | -18.736 M -456.50 % | -3.367 M 62.38 % | -8.949 M 35.22 % | -13.815 M 29.21 % | -19.515 M -46.61 % | -13.311 M -1 240.67 % | -992.864 K 86.06 % | -7.123 M -168.96 % | -2.649 M 66.92 % | -8.005 M -110.23 % | -3.808 M 43.81 % | -6.777 M 37.07 % | -10.769 M -1 122.67 % | -880.745 K 90.57 % | -9.343 M -1 114.10 % | 921.352 K 201.68 % | -906.097 K -91.08 % | -474.195 K -1 021.24 % | -42.292 K |
| Total investments | 0.000 -100.00 % | 246.145 M 8.41 % | 227.041 M 8.59 % | 209.075 M 8.31 % | 193.041 M 6.85 % | 180.658 M -13.51 % | 208.888 M -18.94 % | 257.707 M 14.09 % | 225.873 M 40.67 % | 160.570 M 36.93 % | 117.267 M -18.25 % | 143.438 M 14.16 % | 125.645 M -1.08 % | 127.016 M 18.28 % | 107.387 M -10.89 % | 120.516 M 9.02 % | 110.545 M 7.93 % | 102.425 M 19.57 % | 85.665 M -1.33 % | 86.822 M -6.05 % | 92.417 M 16.06 % | 79.630 M -7.45 % | 86.038 M 28.33 % | 67.045 M 0.47 % | 66.729 M 22.16 % | 54.625 M 13.23 % | 48.241 M -11.43 % | 54.467 M 30.53 % | 41.726 M -18.44 % | 51.162 M 32.78 % | 38.533 M -24.56 % | 51.077 M -19.72 % | 63.622 M |
| Total debt | 3.000 M 50.00 % | 2.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 375.000 K -50.00 % | 750.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 197.044 M | 0.000 -100.00 % | 171.188 M 9.22 % | 156.740 M 13.85 % | 137.670 M -18.88 % | 169.716 M -20.36 % | 213.092 M 17.99 % | 180.606 M 47.49 % | 122.451 M 63.09 % | 75.083 M -21.39 % | 95.516 M 14.34 % | 83.537 M 1.25 % | 82.502 M 9.34 % | 75.452 M 2.40 % | 73.685 M 6.63 % | 69.103 M 5.19 % | 65.692 M 20.70 % | 54.428 M 9.76 % | 49.588 M 17.55 % | 42.186 M 3 284.35 % | 1.247 M -96.67 % | 37.479 M 45 589.26 % | -82.390 K 0.00 % | -82.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.839 M | 0.000 -100.00 % | 38.334 M 32.97 % | 28.829 M 47.97 % | 19.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 49.693 M 0.00 % | 49.693 M 0.00 % | 49.693 M 0.00 % | 49.693 M 0.00 % | 49.693 M 0.00 % | 49.693 M 0.00 % | 49.693 M -0.03 % | 49.706 M 0.00 % | 49.706 M -0.03 % | 49.719 M -0.14 % | 49.789 M 0.00 % | 49.789 M 0.00 % | 49.789 M 0.00 % | 49.789 M 0.00 % | 49.789 M -0.22 % | 49.901 M -0.44 % | 50.123 M -0.19 % | 50.220 M -0.14 % | 50.289 M 0.00 % | 50.289 M -1.16 % | 50.879 M -0.26 % | 51.012 M -0.01 % | 51.019 M -1.39 % | 51.735 M -0.71 % | 52.103 M 447.48 % | 9.517 M -2.21 % | 9.732 M -5.34 % | 10.280 M -0.33 % | 10.314 M -8.34 % | 11.253 M -5.34 % | 11.888 M -2.08 % | 12.141 M -2.04 % | 12.394 M |
| Total equity | 226.081 M -8.37 % | 246.737 M 6.51 % | 231.666 M 4.88 % | 220.881 M 7.00 % | 206.433 M 10.18 % | 187.363 M -14.61 % | 219.409 M -16.51 % | 262.797 M 14.11 % | 230.311 M 33.77 % | 172.170 M 37.88 % | 124.872 M -14.06 % | 145.306 M 8.99 % | 133.326 M 0.78 % | 132.291 M 5.63 % | 125.242 M 1.34 % | 123.586 M 3.66 % | 119.226 M 2.86 % | 115.913 M 10.69 % | 104.717 M 4.85 % | 99.877 M 7.32 % | 93.065 M 7.52 % | 86.554 M -2.20 % | 88.497 M 14.85 % | 77.051 M 10.25 % | 69.889 M 15.76 % | 60.376 M 2.22 % | 59.063 M 5.69 % | 55.882 M 9.78 % | 50.906 M 1.73 % | 50.038 M 25.83 % | 39.765 M -22.84 % | 51.537 M -18.59 % | 63.308 M |
| Other non current liabilities | 994.440 K -46.33 % | 1.853 M | 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 | 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 | 0.000 |
| Long term debt | 3.000 M 50.00 % | 2.000 M | 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 | 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 | 0.000 |
| Total non current liabilities | 3.994 M 3.67 % | 3.853 M | 0.000 -100.00 % | 4.523 M 93.31 % | 2.340 M 252.63 % | 663.601 K 72.21 % | 385.342 K -56.15 % | 878.701 K -48.61 % | 1.710 M 435.49 % | 319.312 K -44.93 % | 579.856 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 375.000 K -50.00 % | 750.000 K |
| Other current liabilities | 0.000 -100.00 % | 1.853 M 136.90 % | 782.118 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.382 K -944.81 % | -28.080 K 95.03 % | -565.424 K -51.99 % | -372.010 K 18.55 % | -456.761 K -31.09 % | -348.420 K 65.96 % | -1.023 M 39.74 % | -1.698 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.000 M | 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 | 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 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.853 M 392.62 % | 782.118 K -82.71 % | 4.523 M 93.31 % | 2.340 M 252.63 % | 663.601 K 72.21 % | 385.342 K -56.15 % | 878.701 K -48.61 % | 1.710 M 435.49 % | 319.312 K -44.93 % | 579.856 K -4.15 % | 604.961 K 25.78 % | 480.954 K 19.08 % | 403.906 K -62.50 % | 1.077 M 189.84 % | 371.603 K -52.70 % | 785.556 K 38.35 % | 567.797 K -39.72 % | 941.974 K 175.75 % | 341.601 K -22.61 % | 441.421 K -34.53 % | 674.254 K 97.34 % | 341.666 K -49.24 % | 673.096 K 0.91 % | 667.047 K 127.36 % | 293.382 K 944.81 % | 28.080 K -95.03 % | 565.424 K 51.99 % | 372.010 K -18.55 % | 456.761 K 25.35 % | 364.398 K -64.67 % | 1.031 M -39.27 % | 1.698 M |
| Total liabilities | 3.994 M 3.67 % | 3.853 M 885.24 % | 391.059 K -91.35 % | 4.523 M 93.31 % | 2.340 M 252.63 % | 663.601 K 72.21 % | 385.342 K -56.15 % | 878.701 K -48.61 % | 1.710 M 435.49 % | 319.312 K -44.93 % | 579.856 K -4.15 % | 604.961 K 25.78 % | 480.954 K 19.08 % | 403.906 K -62.50 % | 1.077 M 189.84 % | 371.603 K -52.70 % | 785.556 K 38.35 % | 567.795 K -39.72 % | 941.974 K 175.75 % | 341.602 K -22.61 % | 441.421 K -34.53 % | 674.254 K 97.34 % | 341.666 K -49.24 % | 673.096 K 0.91 % | 667.047 K -54.80 % | 1.476 M 207.86 % | 479.407 K -15.21 % | 565.424 K 28.96 % | 438.450 K -72.73 % | 1.608 M 341.21 % | 364.398 K -74.09 % | 1.406 M -42.56 % | 2.448 M |
| Other non current assets | 228.527 M | 0.000 | 0.000 100.00 % | -209.075 M -8.31 % | -193.041 M -6.85 % | -180.658 M 13.51 % | -208.888 M 18.94 % | -257.707 M -14.09 % | -225.873 M -40.67 % | -160.570 M -36.93 % | -117.267 M 18.25 % | -143.438 M -14.16 % | -125.645 M 1.08 % | -127.016 M -18.28 % | -107.387 M 10.89 % | -120.516 M -9.02 % | -110.545 M -7.93 % | -102.425 M -19.57 % | -85.665 M 1.33 % | -86.822 M 6.05 % | -92.417 M -16.06 % | -79.630 M 7.45 % | -86.038 M -28.33 % | -67.045 M -0.47 % | -66.729 M -22.16 % | -54.625 M -13.23 % | -48.241 M 11.43 % | -54.467 M -30.53 % | -41.726 M 18.44 % | -51.162 M -32.78 % | -38.533 M 24.56 % | -51.077 M 19.72 % | -63.622 M |
| Long term investments | 0.000 -100.00 % | 246.145 M 8.41 % | 227.041 M 8.59 % | 209.075 M 8.31 % | 193.041 M 6.85 % | 180.658 M -13.51 % | 208.888 M -18.94 % | 257.707 M 14.09 % | 225.873 M 40.67 % | 160.570 M 36.93 % | 117.267 M -18.25 % | 143.438 M 14.16 % | 125.645 M -1.08 % | 127.016 M 18.28 % | 107.387 M -10.89 % | 120.516 M 9.02 % | 110.545 M 7.93 % | 102.425 M 19.57 % | 85.665 M -1.33 % | 86.822 M -6.05 % | 92.417 M 16.06 % | 79.630 M -7.45 % | 86.038 M 28.33 % | 67.045 M 0.47 % | 66.729 M 22.16 % | 54.625 M 13.23 % | 48.241 M -11.43 % | 54.467 M 30.53 % | 41.726 M -18.44 % | 51.162 M 32.78 % | 38.533 M -24.56 % | 51.077 M -19.72 % | 63.622 M |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 228.527 M -7.16 % | 246.145 M 8.41 % | 227.041 M 8.59 % | 209.075 M 8.31 % | 193.041 M 6.85 % | 180.658 M -13.51 % | 208.888 M -18.94 % | 257.707 M 14.09 % | 225.873 M 40.67 % | 160.570 M 36.93 % | 117.267 M -18.25 % | 143.438 M 14.16 % | 125.645 M -1.08 % | 127.016 M 18.28 % | 107.387 M -10.89 % | 120.516 M 9.02 % | 110.545 M 7.93 % | 102.425 M 19.57 % | 85.665 M -1.33 % | 86.822 M -6.05 % | 92.417 M 16.06 % | 79.630 M -7.45 % | 86.038 M 28.33 % | 67.045 M 0.47 % | 66.729 M 22.16 % | 54.625 M 13.23 % | 48.241 M -11.43 % | 54.467 M 30.53 % | 41.726 M -18.44 % | 51.162 M 32.78 % | 38.533 M -24.56 % | 51.077 M -19.72 % | 63.622 M |
| Other current assets | 11.620 K -97.66 % | 496.490 K 895.15 % | 49.891 K -99.66 % | 14.815 M 73 193.17 % | 20.213 K -33.76 % | 30.515 K -80.38 % | 155.498 K 913.81 % | 15.338 K -90.45 % | 160.663 K 50.79 % | 106.549 K -67.97 % | 332.623 K 232.39 % | 100.070 K 200.83 % | 33.265 K -76.35 % | 140.641 K 387.88 % | 28.827 K -12.06 % | 32.779 K -90.33 % | 339.129 K 40.43 % | 241.499 K -38.02 % | 389.635 K 4 093.23 % | 9.292 K 96.82 % | 4.721 K -98.83 % | 404.638 K 362.70 % | 87.452 K -96.60 % | 2.574 M 107 834.97 % | 2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 504.634 K -82.88 % | 2.948 M -30.40 % | 4.235 M 374.10 % | 893.344 K -94.27 % | 15.591 M 126.92 % | 6.871 M -35.33 % | 10.625 M 92.57 % | 5.517 M -4.61 % | 5.784 M -50.45 % | 11.672 M 50.73 % | 7.744 M 265.70 % | 2.117 M -73.31 % | 7.935 M 45.07 % | 5.470 M -70.81 % | 18.736 M 456.50 % | 3.367 M -62.38 % | 8.949 M -35.22 % | 13.815 M -29.21 % | 19.515 M 46.61 % | 13.311 M 1 240.67 % | 992.864 K -86.06 % | 7.123 M 168.96 % | 2.649 M -66.92 % | 8.005 M 110.23 % | 3.808 M -43.81 % | 6.777 M -37.07 % | 10.769 M 1 122.67 % | 880.745 K -90.57 % | 9.343 M 4 691.48 % | 195.000 K -78.48 % | 906.097 K 6.70 % | 849.195 K 7.18 % | 792.292 K |
| Cash and short term investments | 504.634 K -82.88 % | 2.948 M -30.40 % | 4.235 M 374.10 % | 893.344 K -94.27 % | 15.591 M 126.92 % | 6.871 M -35.33 % | 10.625 M 92.57 % | 5.517 M -4.61 % | 5.784 M -50.45 % | 11.672 M 50.73 % | 7.744 M 265.70 % | 2.117 M -73.31 % | 7.935 M 45.07 % | 5.470 M -70.81 % | 18.736 M 456.50 % | 3.367 M -62.38 % | 8.949 M -35.22 % | 13.815 M -29.21 % | 19.515 M 46.61 % | 13.311 M 1 240.67 % | 992.864 K -86.06 % | 7.123 M 168.96 % | 2.649 M -66.92 % | 8.005 M 110.23 % | 3.808 M -43.81 % | 6.777 M -37.07 % | 10.769 M 1 122.67 % | 880.745 K -90.57 % | 9.343 M 4 691.48 % | 195.000 K -78.48 % | 906.097 K 6.70 % | 849.195 K 7.18 % | 792.292 K |
| Total current assets | 1.548 M -65.17 % | 4.445 M -12.07 % | 5.055 M -69.02 % | 16.316 M 3.71 % | 15.732 M 113.51 % | 7.369 M -32.44 % | 10.906 M 82.71 % | 5.969 M -2.65 % | 6.132 M -48.56 % | 11.920 M 45.79 % | 8.176 M 230.63 % | 2.473 M -69.64 % | 8.145 M 43.43 % | 5.679 M -69.98 % | 18.917 M 449.71 % | 3.441 M -63.65 % | 9.467 M -32.59 % | 14.045 M -29.76 % | 19.995 M 49.24 % | 13.397 M 1 129.80 % | 1.089 M -85.66 % | 7.598 M 171.24 % | 2.801 M -73.77 % | 10.680 M 179.01 % | 3.828 M -47.03 % | 7.226 M -36.06 % | 11.301 M 470.56 % | 1.981 M -79.41 % | 9.618 M 1 890.24 % | 483.250 K -69.74 % | 1.597 M -14.41 % | 1.866 M -12.60 % | 2.135 M |
| Inventory | 0.000 | 0.000 -100.00 % | 27.183 K 100.18 % | -14.801 M | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -140.641 K -3 775 303 096 729 700.00 % | 0.000 100.00 % | -32.779 K 90.24 % | -335.917 K | 0.000 100.00 % | -389.635 K -4 093.23 % | -9.292 K -96.82 % | -4.721 K 98.83 % | -404.638 K -362.70 % | -87.452 K | 0.000 100.00 % | -2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.032 M 3.15 % | 1.000 M 34.69 % | 742.810 K 16.92 % | 635.323 K 385.39 % | 130.889 K -72.87 % | 482.463 K 275.17 % | 128.599 K -71.05 % | 444.250 K 102.39 % | 219.500 K 54.88 % | 141.725 K -67.24 % | 432.575 K 69.39 % | 255.370 K 21.32 % | 210.500 K 207.75 % | 68.400 K -62.22 % | 181.040 K 333.57 % | 41.756 K -77.06 % | 182.025 K -20.83 % | 229.925 K 155.47 % | 90.000 K 16.96 % | 76.950 K -16.18 % | 91.800 K 30.49 % | 70.350 K -53.98 % | 152.853 K 52.09 % | 100.500 K 474.29 % | 17.500 K -96.11 % | 449.534 K -15.60 % | 532.645 K -51.58 % | 1.100 M 300.83 % | 274.428 K -4.80 % | 288.250 K -58.27 % | 690.773 K -32.05 % | 1.017 M -24.27 % | 1.342 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 250.590 M 650 358.76 % | -38.537 K -382.86 % | 13.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.108 K | 0.000 -100.00 % | 9.274 K | 0.000 -100.00 % | 16.633 K | 0.000 -100.00 % | 14.414 K | 0.000 | 0.000 -100.00 % | 10.321 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 | 0.000 | 0.000 | 0.000 |
| Account 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.382 K 944.81 % | 28.080 K -95.03 % | 565.424 K 51.99 % | 372.010 K -18.55 % | 456.761 K 31.09 % | 348.420 K -65.96 % | 1.023 M -39.74 % | 1.698 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 176.388 M | 0.000 -100.00 % | 181.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.451 M 63.09 % | 75.083 M -21.39 % | 95.516 M 14.34 % | 83.537 M 1.25 % | 82.502 M 9.34 % | 75.452 M 2.40 % | 73.685 M 6.63 % | 69.103 M 5.19 % | 65.692 M 20.70 % | 54.428 M 9.76 % | 49.588 M 17.55 % | 42.186 M 343.90 % | -17.296 M -146.15 % | 37.479 M 48.04 % | 25.316 M 42.34 % | 17.786 M -65.03 % | 50.859 M 666.58 % | 6.635 M -85.45 % | 45.602 M 12.34 % | 40.591 M 4.66 % | 38.785 M 39.13 % | 27.877 M -29.24 % | 39.396 M -22.62 % | 50.914 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.853 M 885.24 % | 391.059 K 108.65 % | -4.523 M -93.31 % | -2.340 M -252.63 % | -663.601 K -72.21 % | -385.342 K 56.15 % | -878.701 K 48.61 % | -1.710 M -435.49 % | -319.312 K 44.93 % | -579.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.795 K | 0.000 -100.00 % | 341.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 207.86 % | 479.407 K | 0.000 -100.00 % | 438.450 K 1 166.03 % | 34.632 K | 0.000 | 0.000 | 0.000 |
| Total assets | 230.076 M -8.19 % | 250.590 M 7.99 % | 232.057 M 2.95 % | 225.405 M 7.97 % | 208.773 M 11.03 % | 188.027 M -14.45 % | 219.794 M -16.64 % | 263.676 M 13.64 % | 232.021 M 34.51 % | 172.490 M 37.49 % | 125.452 M -14.02 % | 145.911 M 9.05 % | 133.807 M 0.84 % | 132.695 M 5.05 % | 126.319 M 1.90 % | 123.957 M 3.29 % | 120.012 M 3.03 % | 116.480 M 10.24 % | 105.659 M 5.43 % | 100.219 M 7.18 % | 93.506 M 7.20 % | 87.229 M -1.81 % | 88.839 M 14.30 % | 77.725 M 10.16 % | 70.556 M 14.07 % | 61.852 M 3.88 % | 59.542 M 5.48 % | 56.447 M 9.94 % | 51.344 M -0.58 % | 51.646 M 28.70 % | 40.129 M -24.20 % | 52.943 M -19.49 % | 65.757 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 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 |
| 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -265.725 K -152.55 % | -105.216 K 81.06 % | -555.667 K -233.50 % | 416.242 K 192.75 % | -448.755 K -232.64 % | 338.316 K 248.87 % | -227.250 K 5.08 % | -239.405 K -257.48 % | -66.970 K -121.58 % | 310.325 K 341.86 % | -128.308 K -120.25 % | 633.690 K 195.24 % | -665.370 K -217.95 % | 564.128 K 140.97 % | 234.112 K 179.64 % | -293.980 K -154.37 % | -115.570 K -185.16 % | 135.702 K 274.20 % | -77.898 K -154.41 % | 143.170 K 8 442.36 % | 1.676 K -99.92 % | 2.103 M 191.37 % | -2.302 M -205.77 % | -752.850 K -256.11 % | -211.410 K -187.85 % | 240.662 K 55.76 % | 154.508 K 0.00 % | 154.508 K -40.63 % | 260.258 K 0.00 % | 260.258 K 1 230.92 % | -23.013 K 0.00 % | -23.013 K 53.29 % | -49.264 K 0.00 % | -49.264 K |
| Accounts receivables | -221.600 K -190.49 % | -76.284 K 84.88 % | -504.434 K -243.48 % | 351.573 K 199.35 % | -353.862 K -212.11 % | 315.650 K 240.44 % | -224.750 K 22.87 % | -291.377 K -253.05 % | 190.377 K 39.09 % | 136.870 K 405.04 % | -44.870 K 68.42 % | -142.100 K -226.15 % | 112.640 K 180.87 % | -139.284 K -199.30 % | 140.268 K 181.06 % | -173.034 K -313.60 % | 81.008 K 1 055.28 % | -8.480 K -182.51 % | 10.278 K 147.92 % | -21.450 K -333.33 % | -4.950 K -114.10 % | 35.100 K 142.29 % | -83.000 K -122.00 % | 377.258 K 278.45 % | -211.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 15.262 K -87.62 % | 123.314 K 423.91 % | -38.071 K -163.97 % | 59.518 K 172.58 % | -82.008 K -572.12 % | 17.370 K 258.79 % | -10.939 K 94.42 % | -196.137 K -8 058.78 % | -2.404 K -102.72 % | 88.301 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 | 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 working capital | -44.125 K 71.02 % | -152.246 K -1 056.71 % | -13.162 K -355.52 % | 5.151 K 139.98 % | -12.885 K -343.30 % | 5.296 K -37.24 % | 8.439 K 184.13 % | -10.031 K 96.07 % | -254.942 K -380.78 % | 90.797 K 208.82 % | -83.438 K -110.76 % | 775.790 K 199.71 % | -778.010 K -210.61 % | 703.412 K 649.55 % | 93.844 K 177.59 % | -120.946 K 38.47 % | -196.578 K -236.34 % | 144.182 K 263.52 % | -88.176 K -153.56 % | 164.620 K 2 384.46 % | 6.626 K -99.68 % | 2.068 M 193.21 % | -2.219 M -96.35 % | -1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.028 M -91.75 % | -7.316 M 42.52 % | -12.728 M 28.28 % | -17.748 M -154.24 % | 32.724 M -20.38 % | 41.099 M 224.81 % | -32.929 M 44.05 % | -58.854 M -17.48 % | -50.095 M -355.39 % | 19.615 M 211.02 % | -17.668 M -2 320.05 % | 795.856 K 104.05 % | -19.646 M -249.40 % | 13.149 M 231.77 % | -9.979 M -23.51 % | -8.080 M 51.85 % | -16.781 M -1 466.37 % | 1.228 M -78.25 % | 5.648 M 144.37 % | -12.729 M -299.97 % | 6.366 M 133.67 % | -18.906 M -2 722.16 % | -669.910 K 94.29 % | -11.735 M -121.67 % | -5.294 M -270.36 % | 3.107 M 238.70 % | -2.240 M 0.00 % | -2.240 M 64.45 % | -6.301 M 0.00 % | -6.301 M -151.67 % | 12.194 M 0.00 % | 12.194 M 85.93 % | 6.559 M 0.00 % | 6.559 M |
| Net cash provided by operating activities | 777.873 K -76.88 % | 3.364 M 440.79 % | 622.041 K -71.05 % | 2.149 M 1 139.06 % | -206.819 K 82.85 % | -1.206 M -33.04 % | -906.380 K 15.90 % | -1.078 M 14.61 % | -1.262 M -346.87 % | -282.454 K 95.14 % | -5.817 M -336.05 % | 2.464 M 118.58 % | -13.261 M -177.60 % | 17.090 M 756.47 % | -2.603 M 31.45 % | -3.798 M 22.31 % | -4.888 M -178.79 % | 6.204 M -66.55 % | 18.544 M 475.71 % | -4.936 M -210.21 % | 4.478 M 1 185.01 % | -412.754 K -106.32 % | 6.533 M 375.80 % | -2.369 M 22.68 % | -3.064 M -150.44 % | 6.074 M 135.37 % | 2.580 M 0.00 % | 2.580 M 3 204.36 % | 78.092 K 0.00 % | 78.092 K -93.81 % | 1.262 M 0.00 % | 1.262 M 148.22 % | -2.616 M 0.00 % | -2.616 M |
| Investments in property plant and equipment | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.000 M 54.47 % | -37.335 M 5.13 % | -39.353 M -183.85 % | -13.864 M 9.06 % | -15.245 M 68.14 % | -47.851 M -121.16 % | -21.636 M 23.94 % | -28.447 M -15.85 % | -24.555 M 9.65 % | -27.178 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.935 M -67.47 % | 39.762 M 65.45 % | 24.033 M 17.60 % | 20.435 M 74.69 % | 11.698 M -78.58 % | 54.608 M 145.18 % | 22.273 M -7.19 % | 24.000 M -22.98 % | 31.159 M -5.82 % | 33.086 M | 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 cash used for investing activites | -4.065 M | 0.000 100.00 % | -15.320 M -333.12 % | 6.572 M 285.31 % | -3.546 M -152.48 % | 6.757 M 961.12 % | 636.821 K 114.32 % | -4.448 M -167.35 % | 6.604 M 11.77 % | 5.909 M | 0.000 | 0.000 | 0.000 100.00 % | -1.432 K -100.01 % | 12.316 M 1 127 724.18 % | 1.092 K -100.00 % | 33.330 M 51 962.34 % | -64.266 K -1 340.94 % | -4.460 K 0.00 % | -4.460 K -162.21 % | 7.169 K 0.00 % | 7.169 K 217.04 % | -6.125 K 0.00 % | -6.125 K -155.78 % | 10.981 K 0.00 % | 10.981 K -98.24 % | 624.818 K 0.00 % | 624.818 K 15.73 % | 539.878 K 0.00 % | 539.878 K -83.15 % | 3.204 M 0.00 % | 3.204 M 699.13 % | 400.942 K 0.00 % | 400.942 K |
| Debt repayment | 2.000 M | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.100 K | 0.000 100.00 % | -362.119 K 74.39 % | -1.414 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.442 M 42.20 % | -5.955 M -178.88 % | -2.135 M -31.20 % | -1.628 M -11 625 100.00 % | 14.000 100.00 % | -6.162 M -416.15 % | -1.194 M 67.23 % | -3.643 M 26.31 % | -4.944 M -111.03 % | -2.343 M -287.23 % | -605.000 K 34.04 % | -917.270 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -21.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M -42.20 % | 2.977 M 178.88 % | 1.068 M 31.20 % | 813.750 K 10 171 775.00 % | 8.000 100.00 % | -6.162 M -416.15 % | -1.194 M | 0.000 100.00 % | -4.944 M -111.03 % | -2.343 M -287.23 % | -605.000 K 34.04 % | -917.270 K 19.20 % | -1.135 M 59.42 % | -2.797 M 0.00 % | -2.797 M -184.68 % | -982.669 K 0.00 % | -982.669 K 77.70 % | -4.407 M 0.00 % | -4.407 M -2 457.17 % | -172.330 K 0.00 % | -172.330 K |
| Net cash used provided by financing activities | 2.000 M 9 213.28 % | -21.946 K | 0.000 | 0.000 | 0.000 100.00 % | -412.100 K | 0.000 100.00 % | -362.119 K 74.39 % | -1.414 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.721 M 42.20 % | -2.977 M -178.88 % | -1.068 M -31.20 % | -813.750 K -10 171 975.00 % | 8.000 100.00 % | -6.162 M -416.15 % | -1.194 M 67.23 % | -3.643 M 26.31 % | -4.944 M -111.03 % | -2.343 M -287.23 % | -605.000 K 34.04 % | -917.270 K 19.20 % | -1.135 M 59.42 % | -2.797 M 0.00 % | -2.797 M -184.68 % | -982.669 K 0.00 % | -982.669 K 77.70 % | -4.407 M 0.00 % | -4.407 M -2 457.17 % | -172.330 K 0.00 % | -172.330 K |
| Effect of forex changes on cash | -642.000 | 0.000 100.00 % | -176.000 | 0.000 100.00 % | -439.000 97.26 % | -16.019 K -1 108.12 % | 1.589 K 476.54 % | -422.000 -257.46 % | 268.000 | 0.000 100.00 % | -22.000 -103.53 % | 624.000 111.96 % | -5.218 K -828.77 % | 716.000 150.00 % | -1.432 K -121.67 % | -646.000 -137.17 % | 1.738 K -94.59 % | 32.132 K 150.00 % | -64.264 K -6 326.40 % | -1.000 K 71.10 % | -3.460 K -5 666.67 % | -60.000 -100.83 % | 7.230 K 45.77 % | 4.960 K 144.75 % | -11.084 K -101.88 % | -5.491 K 91.54 % | -64.909 K 0.00 % | -64.909 K -809.50 % | 9.149 K 0.00 % | 9.149 K 552.45 % | -2.022 K 0.00 % | -2.022 K 84.41 % | -12.972 K 0.00 % | -12.972 K |
| Net change in cash | -1.287 M -138.52 % | 3.342 M 122.74 % | -14.698 M -268.54 % | 8.721 M 332.30 % | -3.754 M -173.50 % | 5.107 M 2 017.36 % | -266.381 K 95.48 % | -5.888 M -249.89 % | 3.928 M -31.80 % | 5.760 M 298.04 % | -2.909 M -7.71 % | -2.700 M 59.29 % | -6.633 M -371.10 % | 2.447 M -27.33 % | 3.367 M 227.46 % | -2.641 M -119.12 % | 13.815 M 198.34 % | 4.631 M -63.39 % | 12.649 M 3 155.92 % | -413.914 K -106.71 % | 6.172 M 2 229.28 % | -289.841 K -105.46 % | 5.313 M 405.32 % | -1.740 M -126.54 % | 6.556 M 165.23 % | 2.472 M 1 341.91 % | 171.436 K 0.00 % | 171.436 K 196.43 % | -177.774 K 0.00 % | -177.774 K -724.84 % | 28.451 K 0.00 % | 28.451 K 102.37 % | -1.200 M 0.00 % | -1.200 M |
| Cash at beginning of period | 4.235 M 374.10 % | 893.344 K -94.27 % | 15.591 M 126.92 % | 6.871 M -35.33 % | 10.625 M 92.57 % | 5.517 M -4.61 % | 5.784 M -50.45 % | 11.672 M 50.73 % | 7.744 M 290.37 % | 1.984 M -60.53 % | 5.026 M 7.30 % | 4.684 M -61.30 % | 12.103 M 440.97 % | 2.237 M | 0.000 -100.00 % | 4.879 M | 0.000 -100.00 % | 248.216 K -62.51 % | 662.130 K 0.00 % | 662.130 K -30.45 % | 951.971 K 0.00 % | 951.971 K -64.64 % | 2.692 M 0.00 % | 2.692 M 1 122.67 % | 220.186 K 0.00 % | 220.186 K 351.66 % | 48.750 K 0.00 % | 48.750 K -78.48 % | 226.524 K 0.00 % | 226.524 K 14.36 % | 198.073 K 0.00 % | 198.073 K -85.84 % | 1.398 M 0.00 % | 1.398 M |
| Cash at end of period | 2.948 M -30.40 % | 4.235 M 374.10 % | 893.344 K -94.27 % | 15.591 M 126.92 % | 6.871 M -35.33 % | 10.625 M 92.57 % | 5.517 M -4.61 % | 5.784 M -50.45 % | 11.672 M 50.73 % | 7.744 M 265.70 % | 2.117 M 6.75 % | 1.984 M -63.73 % | 5.470 M 16.77 % | 4.684 M 39.12 % | 3.367 M 50.49 % | 2.237 M -83.81 % | 13.815 M 183.17 % | 4.879 M -63.35 % | 13.311 M 5 262.67 % | 248.216 K -96.52 % | 7.123 M 975.84 % | 662.130 K -91.73 % | 8.005 M 740.91 % | 951.971 K -85.95 % | 6.777 M 151.72 % | 2.692 M 1 122.67 % | 220.186 K 0.00 % | 220.186 K 351.66 % | 48.750 K 0.00 % | 48.750 K -78.48 % | 226.524 K 0.00 % | 226.524 K 14.36 % | 198.073 K 0.00 % | 198.073 K |
| Operating cash flow | -3.287 M -197.70 % | 3.364 M 440.79 % | 622.041 K -71.05 % | 2.149 M 1 139.06 % | -206.819 K 82.85 % | -1.206 M -33.04 % | -906.380 K 15.90 % | -1.078 M 14.61 % | -1.262 M -346.87 % | -282.454 K 95.14 % | -5.817 M -336.05 % | 2.464 M 118.58 % | -13.261 M -177.60 % | 17.090 M 756.47 % | -2.603 M 31.45 % | -3.798 M 22.31 % | -4.888 M -178.79 % | 6.204 M -66.55 % | 18.544 M 475.71 % | -4.936 M -210.21 % | 4.478 M 1 185.01 % | -412.754 K -106.32 % | 6.533 M 375.80 % | -2.369 M 22.68 % | -3.064 M -150.44 % | 6.074 M 135.37 % | 2.580 M 0.00 % | 2.580 M 3 204.36 % | 78.092 K 0.00 % | 78.092 K -93.81 % | 1.262 M 0.00 % | 1.262 M 148.22 % | -2.616 M 0.00 % | -2.616 M |
| Capital expenditure | -3.000 -150.00 % | 6.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.287 M -197.70 % | 3.364 M 440.79 % | 622.041 K -71.05 % | 2.149 M 1 139.06 % | -206.819 K 82.85 % | -1.206 M -33.04 % | -906.380 K 15.90 % | -1.078 M 14.61 % | -1.262 M -346.87 % | -282.454 K 95.14 % | -5.817 M -336.05 % | 2.464 M 118.58 % | -13.261 M -177.60 % | 17.090 M 756.47 % | -2.603 M 31.45 % | -3.798 M 22.31 % | -4.888 M -178.79 % | 6.204 M -66.55 % | 18.544 M 475.71 % | -4.936 M -210.21 % | 4.478 M 1 185.01 % | -412.754 K -106.32 % | 6.533 M 375.80 % | -2.369 M 22.68 % | -3.064 M -150.44 % | 6.074 M 135.37 % | 2.580 M 0.00 % | 2.580 M 3 204.36 % | 78.092 K 0.00 % | 78.092 K -93.81 % | 1.262 M 0.00 % | 1.262 M 148.22 % | -2.616 M 0.00 % | -2.616 M |
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