Sailani Tours N Travels Limited SAILANI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 180.579 M -23.04 % | 234.627 M -8.08 % | 255.241 M 153.45 % | 100.709 M 794.68 % | 11.256 M -73.68 % | 42.765 M |
| Net income | 1.918 M -35.45 % | 2.971 M -32.86 % | 4.425 M 185.16 % | 1.552 M 19 796.28 % | 7.800 K -98.55 % | 539.000 K |
| Income before tax | 2.433 M -42.09 % | 4.201 M -29.55 % | 5.963 M 220.87 % | 1.859 M 405.56 % | 367.620 K -50.39 % | 741.000 K |
| Income before tax ratio | 0.01 -24.75 % | 0.02 -23.36 % | 0.02 26.60 % | 0.02 -43.49 % | 0.03 88.48 % | 0.02 |
| EBITDA | 9.249 M 48.96 % | 6.209 M -26.59 % | 8.459 M 100.72 % | 4.214 M 90.40 % | 2.213 M 88.21 % | 1.176 M |
| Net income ratio | 0.01 -16.14 % | 0.01 -26.96 % | 0.02 12.52 % | 0.02 2 123.83 % | 0.00 -94.50 % | 0.01 |
| Ratio EBITDA | 0.05 93.54 % | 0.03 -20.14 % | 0.03 -20.80 % | 0.04 -78.72 % | 0.20 615.04 % | 0.03 |
| Gross profit ratio | 0.12 5.93 % | 0.11 38.34 % | 0.08 -0.40 % | 0.08 -78.50 % | 0.37 69.34 % | 0.22 |
| Weighted average shs out dil | 4.632 M -1.53 % | 4.704 M 10.51 % | 4.257 M 178.20 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M |
| Weighted average shs out | 4.632 M -1.78 % | 4.716 M 10.80 % | 4.257 M 177.02 % | 1.537 M 0.43 % | 1.530 M 0.00 % | 1.530 M |
| EPS diluted | 0.41 -34.92 % | 0.63 -39.42 % | 1.04 2.97 % | 1.01 19 703.92 % | 0.01 -98.54 % | 0.35 |
| Earnings per share | 0.41 -34.92 % | 0.63 -39.42 % | 1.04 2.97 % | 1.01 19 703.92 % | 0.01 -98.54 % | 0.35 |
| Gross profit | 20.866 M -18.47 % | 25.594 M 27.17 % | 20.126 M 152.42 % | 7.973 M 92.39 % | 4.144 M -55.43 % | 9.298 M |
| Income tax expense | 515.090 K -58.12 % | 1.230 M -20.03 % | 1.538 M 401.57 % | 306.620 K -14.79 % | 359.820 K 78.13 % | 202.000 K |
| Cost of revenue | 159.713 M -23.59 % | 209.034 M -11.09 % | 235.115 M 153.53 % | 92.736 M 1 203.92 % | 7.112 M -78.75 % | 33.467 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 4.337 M 1 076.28 % | 368.730 K 77.32 % | 207.950 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 992.690 K -49.23 % | 1.955 M 1 918.55 % | 96.860 K -19.50 % | 120.330 K 0.28 % | 120.000 K |
| Other expenses | 16.845 M -17.33 % | 20.377 M 159.40 % | 7.855 M 8.76 % | 7.222 M 2 300.09 % | -328.280 K -103.89 % | 8.435 M |
| Operating expenses | 16.845 M -21.17 % | 21.369 M 51.04 % | 14.148 M 84.02 % | 7.688 M | 0.000 -100.00 % | 8.555 M |
| Cost and expenses | 176.557 M -23.37 % | 230.403 M -2.00 % | 235.115 M 153.53 % | 92.736 M 1 203.92 % | 7.112 M -83.08 % | 42.022 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 992.690 K -84.22 % | 6.292 M 1 251.50 % | 465.590 K 41.83 % | 328.280 K 173.57 % | 120.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 48.060 K 5.07 % | 45.740 K | 0.000 -100.00 % | 2.000 K |
| Interest expense | 1.894 M 371.53 % | 401.760 K 539.95 % | 62.780 K 123.18 % | 28.130 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.922 M 223.26 % | 1.523 M -23.38 % | 1.987 M -6.29 % | 2.121 M 22.56 % | 1.730 M 284.53 % | 450.000 K |
| Operating income | 4.021 M -4.80 % | 4.224 M -79.01 % | 20.126 M 152.42 % | 7.973 M 92.39 % | 4.144 M 470.83 % | 726.000 K |
| Operating income ratio | 0.02 23.69 % | 0.02 -77.17 % | 0.08 -0.40 % | 0.08 -78.50 % | 0.37 2 068.71 % | 0.02 |
| Total other income expenses net | -1.589 M -6 764.87 % | -23.140 K 99.84 % | -14.163 M -131.62 % | -6.115 M -61.91 % | -3.777 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 23.967 M 260.58 % | 6.647 M 40.82 % | 4.720 M -83.34 % | 28.340 M 19.40 % | 23.736 M 10.80 % | 21.422 M |
| Total investments | 2.426 M 156.71 % | 945.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.296 M 228.55 % | 7.395 M 4.79 % | 7.057 M -77.51 % | 31.375 M 23.47 % | 25.412 M 15.38 % | 22.025 M |
| Accumulated other comprehensive income loss | 27.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 9.564 M 45.07 % | 6.592 M 204.24 % | 2.167 M 261.24 % | 599.840 K 11.29 % | 539.000 K |
| Common stock | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M 207.45 % | 15.300 M 0.00 % | 15.300 M 115.49 % | 7.100 M |
| Total equity | 74.392 M 2.65 % | 72.474 M 4.28 % | 69.502 M 297.91 % | 17.467 M 9.86 % | 15.900 M 108.14 % | 7.639 M |
| Other non current liabilities | 0.000 -100.00 % | 1.056 M 453.21 % | 190.920 K -34.71 % | 292.440 K 0.95 % | 289.700 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.206 M 14.23 % | 1.056 M 453.21 % | 190.920 K -34.71 % | 292.440 K 0.95 % | 289.700 K | 0.000 |
| Other current liabilities | 6.566 M 54.41 % | 4.253 M -78.63 % | 19.897 M 35.99 % | 14.631 M -7.70 % | 15.852 M 173.93 % | 5.787 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.296 M 228.55 % | 7.395 M 4.79 % | 7.057 M -77.51 % | 31.375 M 23.47 % | 25.412 M 15.38 % | 22.025 M |
| Total current liabilities | 45.321 M 154.65 % | 17.798 M -39.55 % | 29.443 M -39.98 % | 49.052 M 13.48 % | 43.223 M -25.20 % | 57.783 M |
| Total liabilities | 46.527 M 146.78 % | 18.854 M -35.96 % | 29.443 M -40.33 % | 49.344 M 13.40 % | 43.513 M -24.70 % | 57.783 M |
| Other non current assets | 942.540 K -27.37 % | 1.298 M -27.51 % | 1.790 M 72.63 % | 1.037 M -27.53 % | 1.431 M | 0.000 |
| Long term investments | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.762 M -16.65 % | 20.110 M | 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 | 16.762 M -16.65 % | 20.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.534 M -11.13 % | 9.602 M -68.95 % | 30.925 M 286.61 % | 7.999 M -21.11 % | 10.140 M -5.54 % | 10.735 M |
| Total non current assets | 26.288 M -15.23 % | 31.010 M -5.21 % | 32.715 M 262.05 % | 9.036 M -21.91 % | 11.571 M 7.78 % | 10.735 M |
| Other current assets | 20.624 M 6 195.53 % | 327.600 K -99.14 % | 38.132 M 141.49 % | 15.790 M -65.05 % | 45.176 M -1.09 % | 45.672 M |
| Short term investments | 3.369 M 256.46 % | 945.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 329.670 K -55.94 % | 748.220 K -67.98 % | 2.337 M -23.01 % | 3.035 M 81.05 % | 1.676 M 178.00 % | 603.000 K |
| Cash and short term investments | 3.699 M 118.42 % | 1.693 M -27.53 % | 2.337 M -23.01 % | 3.035 M 81.05 % | 1.676 M 178.00 % | 603.000 K |
| Total current assets | 94.631 M 56.89 % | 60.318 M -9.19 % | 66.421 M 14.96 % | 57.775 M 20.76 % | 47.842 M -12.65 % | 54.773 M |
| Inventory | 689.500 K 189.05 % | 238.540 K -58.17 % | 570.260 K -26.72 % | 778.200 K 51.17 % | 514.769 K -19.32 % | 638.000 K |
| Net receivables | 69.619 M 19.91 % | 58.058 M 128.73 % | 25.382 M -33.50 % | 38.171 M 7 932.86 % | 475.190 K -93.95 % | 7.860 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 | 14.458 M 135.09 % | 6.150 M 147.07 % | 2.489 M -18.25 % | 3.045 M 55.46 % | 1.959 M -93.46 % | 29.971 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 15.870 M 0.00 % | 15.870 M 693.50 % | 2.000 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.919 M 32.40 % | 91.327 M -7.88 % | 99.136 M 48.38 % | 66.811 M 12.45 % | 59.413 M -9.30 % | 65.508 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 | -21.753 M -200.21 % | -7.246 M -8.03 % | -6.707 M 4.91 % | -7.053 M 37.72 % | -11.325 M 76.33 % | -47.850 M |
| Accounts receivables | -11.533 M 64.70 % | -32.676 M -355.50 % | 12.789 M 133.93 % | -37.696 M -610.47 % | 7.385 M 193.95 % | -7.860 M |
| Inventory | -450.960 K -235.95 % | 331.710 K 59.52 % | 207.940 K 178.94 % | -263.430 K -314.07 % | 123.060 K 119.29 % | -638.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.769 M -138.92 % | 25.098 M 227.38 % | -19.704 M -163.75 % | 30.906 M 264.11 % | -18.832 M 52.14 % | -39.352 M |
| Other non cash items | 2.040 K 100.37 % | -550.350 K -141.21 % | 1.336 M 241.11 % | 391.550 K 46.36 % | 267.530 K -99.12 % | 30.406 M |
| Net cash provided by operating activities | -14.396 M -1 449.27 % | -929.200 K -189.22 % | 1.041 M 134.84 % | -2.989 M 67.92 % | -9.319 M 43.37 % | -16.455 M |
| Investments in property plant and equipment | -506.350 K 80.13 % | -2.548 M 89.77 % | -24.913 M | 0.000 100.00 % | -1.182 M 89.43 % | -11.185 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.404 M -198.08 % | 2.451 M 2 177.78 % | -117.940 K 92.70 % | -1.615 M -12 796.65 % | -12.520 K | 0.000 |
| Net cash used for investing activites | -2.910 M -2 874.13 % | -97.840 K 99.61 % | -25.031 M -1 450.25 % | -1.615 M -35.13 % | -1.195 M 89.32 % | -11.185 M |
| Debt repayment | 16.901 M 5 475.09 % | 303.160 K 101.25 % | -24.318 M -507.81 % | 5.963 M 76.06 % | 3.387 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 47.610 M | 0.000 -100.00 % | 8.200 M | 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 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.243 M |
| Net cash used provided by financing activities | 16.901 M 4 898.06 % | 338.160 K -98.55 % | 23.292 M 290.59 % | 5.963 M -48.54 % | 11.587 M -58.97 % | 28.243 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -403.300 K 41.46 % | -688.880 K 1.35 % | -698.330 K -151.40 % | 1.359 M 26.59 % | 1.073 M 78.00 % | 603.000 K |
| Cash at beginning of period | 748.220 K -67.98 % | 2.337 M -23.01 % | 3.035 M 81.05 % | 1.676 M 178.00 % | 603.000 K | 0.000 |
| Cash at end of period | 344.920 K -53.90 % | 748.220 K -67.98 % | 2.337 M -23.01 % | 3.035 M 81.05 % | 1.676 M 178.00 % | 603.000 K |
| Operating cash flow | -14.396 M -1 449.27 % | -929.200 K -189.22 % | 1.041 M 134.84 % | -2.989 M 67.92 % | -9.319 M 43.37 % | -16.455 M |
| Capital expenditure | -506.350 K 80.13 % | -2.548 M 89.77 % | -24.913 M | 0.000 100.00 % | -1.182 M 89.43 % | -11.185 M |
| Free CashFlow | -14.902 M -328.52 % | -3.478 M 85.43 % | -23.872 M -698.57 % | -2.989 M 71.53 % | -10.501 M 62.01 % | -27.640 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105.878 M 41.74 % | 74.701 M -2.06 % | 76.273 M -51.83 % | 158.354 M 6.48 % | 148.722 M 39.62 % | 106.519 M 52.75 % | 69.733 M 125.12 % | 30.975 M |
| Net income | 1.038 M 17.91 % | 880.130 K -2.91 % | 906.540 K -56.09 % | 2.065 M 152.49 % | 817.750 K -77.33 % | 3.608 M 187.49 % | 1.255 M 322.53 % | 297.000 K |
| Income before tax | 1.013 M -28.67 % | 1.420 M -0.27 % | 1.424 M -48.73 % | 2.777 M 153.25 % | 1.097 M -77.47 % | 4.867 M 306.40 % | 1.198 M 81.17 % | 661.000 K |
| Income before tax ratio | 0.01 -49.67 % | 0.02 1.83 % | 0.02 6.45 % | 0.02 137.85 % | 0.01 -83.86 % | 0.05 166.05 % | 0.02 -19.52 % | 0.02 |
| EBITDA | 4.629 M -2.03 % | 4.725 M 103.27 % | 2.325 M -40.16 % | 3.885 M 76.68 % | 2.199 M -64.88 % | 6.260 M 240.24 % | 1.840 M -22.51 % | 2.374 M |
| Net income ratio | 0.01 -16.81 % | 0.01 -0.87 % | 0.01 -8.85 % | 0.01 137.13 % | 0.01 -83.77 % | 0.03 88.21 % | 0.02 87.69 % | 0.01 |
| Ratio EBITDA | 0.04 -30.88 % | 0.06 107.55 % | 0.03 24.24 % | 0.02 65.93 % | 0.01 -74.84 % | 0.06 122.74 % | 0.03 -65.58 % | 0.08 |
| Gross profit ratio | 0.07 -47.75 % | 0.13 16.42 % | 0.11 121.12 % | 0.05 7.18 % | 0.05 -62.47 % | 0.12 138.05 % | 0.05 -62.84 % | 0.14 |
| Weighted average shs out dil | 4.723 M 1.96 % | 4.632 M -2.27 % | 4.740 M 1.01 % | 4.693 M -0.48 % | 4.715 M 24.17 % | 3.798 M 148.21 % | 1.530 M 0.00 % | 1.530 M |
| Weighted average shs out | 4.723 M 1.96 % | 4.632 M -2.27 % | 4.740 M 1.01 % | 4.693 M -0.48 % | 4.715 M 24.17 % | 3.798 M 146.90 % | 1.538 M 0.10 % | 1.537 M |
| EPS diluted | 0.22 15.79 % | 0.19 -0.63 % | 0.19 -56.55 % | 0.44 153.75 % | 0.17 -81.94 % | 0.96 17.07 % | 0.82 331.58 % | 0.19 |
| Earnings per share | 0.22 15.79 % | 0.19 -0.63 % | 0.19 -56.55 % | 0.44 153.75 % | 0.17 -81.94 % | 0.96 17.07 % | 0.82 331.58 % | 0.19 |
| Gross profit | 7.102 M -25.95 % | 9.590 M 14.02 % | 8.411 M 6.50 % | 7.897 M 14.12 % | 6.920 M -47.60 % | 13.206 M 263.63 % | 3.632 M -16.35 % | 4.341 M |
| Income tax expense | 24.800 K -95.41 % | 539.890 K 4.36 % | 517.350 K -27.38 % | 712.450 K 155.48 % | 278.870 K -77.85 % | 1.259 M 2 094.23 % | 57.380 K -76.98 % | 249.240 K |
| Cost of revenue | 98.776 M 51.70 % | 65.111 M -4.05 % | 67.862 M -54.90 % | 150.458 M 6.10 % | 141.802 M 51.96 % | 93.313 M 41.17 % | 66.102 M 148.18 % | 26.634 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.730 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 992.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -40.85 % | 60.860 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.222 M |
| Operating expenses | 0.000 | 0.000 -100.00 % | 992.690 K -79.23 % | 4.779 M -20.86 % | 6.038 M -25.55 % | 8.110 M 234.55 % | 2.424 M -53.95 % | 5.264 M |
| Cost and expenses | 98.776 M 51.70 % | 65.111 M -5.44 % | 68.855 M -55.64 % | 155.236 M 5.00 % | 147.840 M 45.77 % | 101.423 M 48.01 % | 68.526 M 183.05 % | 24.210 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 992.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -91.62 % | 429.590 K |
| Interest income | 0.000 | 0.000 -100.00 % | 60.570 K -82.25 % | 341.190 K 58.92 % | 214.690 K -6.42 % | 229.410 K 2 164.66 % | 10.130 K -71.55 % | 35.610 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.130 K |
| Depreciation and amortization | 1.905 M -36.84 % | 3.017 M 266.30 % | 823.560 K 17.81 % | 699.080 K -21.53 % | 890.930 K -18.74 % | 1.096 M 293.43 % | 278.680 K -84.87 % | 1.842 M |
| Operating income | 7.102 M -25.95 % | 9.590 M 29.28 % | 7.418 M 132.85 % | 3.186 M 143.58 % | 1.308 M -74.67 % | 5.163 M 230.74 % | 1.561 M -75.65 % | 6.412 M |
| Operating income ratio | 0.07 -47.75 % | 0.13 32.00 % | 0.10 383.44 % | 0.02 128.77 % | 0.01 -81.86 % | 0.05 116.52 % | 0.02 -89.18 % | 0.21 |
| Total other income expenses net | 0.000 100.00 % | -8.170 M -36.30 % | -5.994 M -17.08 % | -5.120 M 12.08 % | -5.823 M -1 862.99 % | -296.650 K 18.42 % | -363.640 K 93.68 % | -5.751 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 23.967 M 25.41 % | 19.111 M 187.52 % | 6.647 M -26.28 % | 9.016 M 91.01 % | 4.720 M 214.08 % | -4.137 M -114.60 % | 28.340 M |
| Total investments | 2.426 M 15.39 % | 2.103 M 122.47 % | 945.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.296 M 18.65 % | 20.477 M 176.90 % | 7.395 M -40.66 % | 12.462 M 76.60 % | 7.057 M 605.68 % | 1.000 M -96.81 % | 31.375 M |
| Accumulated other comprehensive income loss | 27.351 M 4.30 % | 26.225 M | 0.000 -100.00 % | 24.527 M 276 150 821 231 178 496.00 % | 0.000 150.00 % | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 9.564 M | 0.000 -100.00 % | 6.592 M -69.54 % | 21.645 M 898.89 % | 2.167 M |
| Common stock | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M 207.45 % | 15.300 M |
| Total equity | 74.392 M 1.54 % | 73.265 M 1.09 % | 72.474 M 1.27 % | 71.567 M 2.97 % | 69.502 M 1.19 % | 68.685 M 293.23 % | 17.467 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.206 M -28.14 % | 1.679 M 58.97 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.566 M 51.14 % | 4.344 M 2.16 % | 4.253 M -77.39 % | 18.810 M -5.46 % | 19.897 M -60.58 % | 50.471 M 244.95 % | 14.631 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.296 M 18.65 % | 20.477 M 176.90 % | 7.395 M -40.66 % | 12.462 M 76.60 % | 7.057 M 605.68 % | 1.000 M -96.81 % | 31.375 M |
| Total current liabilities | 45.321 M 81.37 % | 24.988 M 40.40 % | 17.798 M -48.55 % | 34.590 M 17.48 % | 29.443 M -48.90 % | 57.614 M 17.46 % | 49.052 M |
| Total liabilities | 46.527 M 74.48 % | 26.667 M 41.44 % | 18.854 M -45.49 % | 34.590 M 17.48 % | 29.443 M -48.90 % | 57.614 M 17.46 % | 49.052 M |
| Other non current assets | 942.540 K -17.69 % | 1.145 M -11.75 % | 1.298 M -18.28 % | 1.588 M -11.30 % | 1.790 M 13.20 % | 1.581 M 52.50 % | 1.037 M |
| Long term investments | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.762 M -6.27 % | 17.882 M -11.08 % | 20.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.762 M -6.27 % | 17.882 M -11.08 % | 20.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.534 M -5.40 % | 9.021 M -6.05 % | 9.602 M -70.44 % | 32.489 M 5.06 % | 30.925 M 11.98 % | 27.617 M 245.25 % | 7.999 M |
| Total non current assets | 26.288 M -6.28 % | 28.048 M -9.55 % | 31.010 M -9.00 % | 34.077 M 4.16 % | 32.715 M 12.04 % | 29.198 M 223.13 % | 9.036 M |
| Other current assets | 20.624 M 374.46 % | 4.347 M 1 226.90 % | 327.600 K -98.12 % | 17.415 M -54.33 % | 38.132 M -28.32 % | 53.197 M 236.89 % | 15.790 M |
| Short term investments | 3.369 M 60.23 % | 2.103 M 122.47 % | 945.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 329.670 K -75.87 % | 1.366 M 82.57 % | 748.220 K -78.29 % | 3.446 M 47.48 % | 2.337 M -54.52 % | 5.137 M 69.28 % | 3.035 M |
| Cash and short term investments | 3.699 M 6.63 % | 3.469 M 104.84 % | 1.693 M -50.86 % | 3.446 M 47.48 % | 2.337 M -54.52 % | 5.137 M 69.28 % | 3.035 M |
| Total current assets | 94.631 M 31.65 % | 71.883 M 19.17 % | 60.318 M -16.50 % | 72.235 M 8.75 % | 66.421 M -31.74 % | 97.307 M 68.42 % | 57.775 M |
| Inventory | 689.500 K -22.04 % | 884.420 K 270.76 % | 238.540 K -12.78 % | 273.480 K -52.04 % | 570.260 K -71.93 % | 2.032 M 161.06 % | 778.200 K |
| Net receivables | 69.619 M 10.19 % | 63.183 M 8.83 % | 58.058 M 13.62 % | 51.101 M 101.32 % | 25.382 M -31.29 % | 36.941 M -3.22 % | 38.171 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.458 M 8 579.39 % | 166.580 K -97.29 % | 6.150 M 85.36 % | 3.318 M 33.29 % | 2.489 M -59.48 % | 6.143 M 101.76 % | 3.045 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 15.870 M | 0.000 -100.00 % | 15.870 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.206 M -28.14 % | 1.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.919 M 21.00 % | 99.932 M 9.42 % | 91.327 M -14.09 % | 106.312 M 7.24 % | 99.136 M -21.63 % | 126.505 M 89.35 % | 66.811 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -19.149 M -635.51 % | -2.604 M -674.09 % | 453.510 K 105.89 % | -7.699 M -23.02 % | -6.259 M -1 296.03 % | -448.320 K -184.19 % | 532.530 K 107.02 % | -7.586 M |
| Accounts receivables | -13.744 M -721.75 % | 2.210 M 131.77 % | -6.957 M 72.95 % | -25.718 M -322.50 % | 11.559 M 839.71 % | 1.230 M 103.34 % | -36.834 M -4 173.11 % | -862.000 K |
| Inventory | 194.920 K 130.18 % | -645.880 K -1 949.07 % | 34.930 K -88.23 % | 296.780 K -79.69 % | 1.461 M 216.59 % | -1.253 M -2 599.53 % | -46.430 K 78.60 % | -217.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.601 M -34.36 % | -4.168 M -156.51 % | 7.376 M -58.38 % | 17.722 M 191.93 % | -19.279 M -4 436.42 % | -424.980 K -101.14 % | 37.413 M 674.97 % | -6.507 M |
| Other non cash items | -210.680 K -133.83 % | 622.820 K 152.09 % | -1.196 M -253.34 % | 779.690 K 1 558.18 % | -53.470 K -103.85 % | 1.389 M 1 555.29 % | -95.450 K -119.60 % | 487.000 K |
| Net cash provided by operating activities | -16.379 M -925.83 % | 1.983 M -38.53 % | 3.227 M 177.64 % | -4.156 M 9.72 % | -4.603 M -181.55 % | 5.645 M 186.45 % | 1.971 M 139.73 % | -4.960 M |
| Investments in property plant and equipment | -296.270 K -41.70 % | -209.080 K 26.68 % | -285.160 K 87.40 % | -2.263 M 46.10 % | -4.199 M 79.73 % | -20.714 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.404 M | 0.000 -100.00 % | 327.510 K -84.57 % | 2.123 M 1 900.08 % | -117.940 K | 0.000 100.00 % | -1.635 M -8 273.30 % | 20.000 K |
| Net cash used for investing activites | -2.700 M -1 191.28 % | -209.080 K -593.70 % | 42.350 K 130.21 % | -140.190 K 96.75 % | -4.317 M 79.16 % | -20.714 M -1 167.19 % | -1.635 M -8 273.30 % | 20.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.963 M |
| Common stock issued | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.004 M 1 003.87 % | -2.103 M 58.51 % | -5.067 M -193.74 % | 5.405 M -11.67 % | 6.120 M -64.36 % | 17.172 M 1 868.98 % | 872.120 K 200.00 % | -872.120 K |
| Net cash used provided by financing activities | 19.004 M 1 003.87 % | -2.103 M 58.51 % | -5.067 M -193.74 % | 5.405 M -11.67 % | 6.120 M -64.36 % | 17.172 M 1 868.98 % | 872.120 K -82.87 % | 5.091 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -899.175 K -262.09 % | 554.735 K 139.61 % | -1.400 M -233.21 % | 1.051 M -12.98 % | 1.208 M -11.08 % | 1.359 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 554.735 K | 0.000 | 0.000 -100.00 % | 3.035 M 66.13 % | 1.827 M 8.98 % | 1.676 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -899.175 K -262.09 % | 554.735 K 139.61 % | -1.400 M -134.27 % | 4.086 M 34.64 % | 3.035 M 0.00 % | 3.035 M |
| Operating cash flow | -16.379 M -925.83 % | 1.983 M -38.53 % | 3.227 M 177.64 % | -4.156 M 9.72 % | -4.603 M -181.55 % | 5.645 M 186.45 % | 1.971 M 139.73 % | -4.960 M |
| Capital expenditure | -296.270 K -41.70 % | -209.080 K 26.68 % | -285.160 K 87.40 % | -2.263 M 46.10 % | -4.199 M 79.73 % | -20.714 M | 0.000 | 0.000 |
| Free CashFlow | -16.675 M -1 039.85 % | 1.774 M -39.68 % | 2.941 M 145.82 % | -6.419 M 27.08 % | -8.803 M 41.59 % | -15.069 M -864.68 % | 1.971 M 139.73 % | -4.960 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |