Sunrise Efficient Marketing Li SEML.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 1.291 B 16.58 % | 1.107 B 14.36 % | 968.338 M 50.66 % | 642.745 M 145.91 % | 261.378 M |
| Net income | 92.238 M 13.73 % | 81.104 M 1.35 % | 80.025 M 63.82 % | 48.850 M 2 397.44 % | 1.956 M |
| Income before tax | 122.758 M 11.26 % | 110.331 M 2.22 % | 107.930 M 61.99 % | 66.627 M 2 347.72 % | 2.722 M |
| Income before tax ratio | 0.10 -4.56 % | 0.10 -10.61 % | 0.11 7.52 % | 0.10 895.39 % | 0.01 |
| EBITDA | 133.815 M 4.18 % | 128.445 M 6.97 % | 120.081 M 76.72 % | 67.949 M 970.06 % | 6.350 M |
| Net income ratio | 0.07 -2.45 % | 0.07 -11.38 % | 0.08 8.74 % | 0.08 915.61 % | 0.01 |
| Ratio EBITDA | 0.10 -10.64 % | 0.12 -6.47 % | 0.12 17.30 % | 0.11 335.15 % | 0.02 |
| Gross profit ratio | 0.16 -3.68 % | 0.16 19.03 % | 0.14 5.73 % | 0.13 173.68 % | 0.05 |
| Weighted average shs out dil | 15.000 M 0.00 % | 15.000 M 0.61 % | 14.909 M 37.29 % | 10.860 M 0.00 % | 10.860 M |
| Weighted average shs out | 15.000 M 0.00 % | 15.000 M 0.61 % | 14.909 M 37.29 % | 10.860 M 0.00 % | 10.860 M |
| EPS diluted | 6.15 13.68 % | 5.41 0.74 % | 5.37 19.33 % | 4.50 2 400.00 % | 0.18 |
| Earnings per share | 6.15 13.68 % | 5.41 0.74 % | 5.37 19.33 % | 4.50 2 400.00 % | 0.18 |
| Gross profit | 203.481 M 12.29 % | 181.204 M 36.13 % | 133.114 M 59.29 % | 83.567 M 573.00 % | 12.417 M |
| Income tax expense | 30.520 M 4.42 % | 29.227 M 4.74 % | 27.905 M 56.97 % | 17.777 M 2 220.76 % | 766.000 K |
| Cost of revenue | 1.088 B 17.42 % | 926.192 M 10.89 % | 835.224 M 49.37 % | 559.178 M 124.60 % | 248.961 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 80.965 M 26.57 % | 63.967 M | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K |
| Operating expenses | 80.965 M 26.57 % | 63.967 M 223.64 % | 19.765 M 20.66 % | 16.381 M 165.45 % | 6.171 M |
| Cost and expenses | 1.169 B 18.01 % | 990.159 M 15.81 % | 854.989 M 48.55 % | 575.559 M 125.59 % | 255.132 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.016 M | 0.000 -100.00 % | 19.647 M 19.95 % | 16.379 M 165.55 % | 6.168 M |
| Interest income | 0.000 | 0.000 -100.00 % | 8.977 M 16 524.07 % | 54.000 K 5 300.00 % | 1.000 K |
| Interest expense | 6.177 M -57.09 % | 14.396 M 45.40 % | 9.901 M 28.73 % | 7.691 M 105.20 % | 3.748 M |
| Depreciation and amortization | 4.880 M 43.91 % | 3.391 M 50.71 % | 2.250 M 194.89 % | 763.000 K 633.65 % | 104.000 K |
| Operating income | 122.516 M 4.50 % | 117.237 M 3.43 % | 113.349 M 68.71 % | 67.186 M 975.66 % | 6.246 M |
| Operating income ratio | 0.09 -10.36 % | 0.11 -9.56 % | 0.12 11.98 % | 0.10 337.43 % | 0.02 |
| Total other income expenses net | 242.000 K 103.50 % | -6.906 M -27.44 % | -5.419 M -869.41 % | -559.000 K 84.14 % | -3.524 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -14.699 M -124.29 % | 60.512 M -20.25 % | 75.879 M -42.46 % | 131.873 M 93.48 % | 68.160 M |
| Total investments | 2.453 M -58.93 % | 5.973 M 17.09 % | 5.101 M 43.69 % | 3.550 M 255.00 % | 1.000 M |
| Total debt | -788.000 K -101.07 % | 73.550 M -11.23 % | 82.854 M -37.23 % | 131.998 M 93.29 % | 68.290 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 220.610 M 509.42 % | 36.200 M 262.00 % | 10.000 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 106.173 M 143.49 % | 43.604 M 2 129.24 % | 1.956 M |
| Common stock | 150.000 M 50.00 % | 100.000 M 100.00 % | 50.000 M 38.12 % | 36.200 M 262.00 % | 10.000 M |
| Total equity | 671.150 M 64.32 % | 408.440 M 24.99 % | 326.783 M 309.48 % | 79.804 M 567.48 % | 11.956 M |
| Other non current liabilities | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 816.000 K -97.98 % | 40.493 M 18.16 % | 34.271 M -24.66 % | 45.488 M 2 488.96 % | 1.757 M |
| Total non current liabilities | 816.000 K -97.98 % | 40.493 M 18.16 % | 34.271 M -24.66 % | 45.488 M 2 488.96 % | 1.757 M |
| Other current liabilities | 41.931 M 28.54 % | 32.620 M 222.65 % | -26.597 M -59.52 % | -16.673 M -2 936.98 % | -549.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 28.171 M 58.06 % | 17.823 M 2 196.78 % | 776.000 K |
| Short term debt | -1.604 M -104.85 % | 33.057 M -31.96 % | 48.583 M -43.84 % | 86.510 M 30.03 % | 66.533 M |
| Total current liabilities | 89.143 M -24.92 % | 118.737 M -4.89 % | 124.840 M -20.73 % | 157.484 M 0.57 % | 156.594 M |
| Total liabilities | 88.664 M -44.32 % | 159.230 M 0.07 % | 159.111 M -21.61 % | 202.972 M 28.18 % | 158.351 M |
| Other non current assets | 2.390 M -14.03 % | 2.780 M 23.34 % | 2.254 M -29.36 % | 3.191 M -42.25 % | 5.526 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.123 M -25.30 % | 13.551 M 121.49 % | 6.118 M 5.74 % | 5.786 M 660.32 % | 761.000 K |
| Total non current assets | 13.805 M -18.77 % | 16.995 M 95.48 % | 8.694 M -3.75 % | 9.033 M 43.45 % | 6.297 M |
| Other current assets | 0.000 -100.00 % | 105.567 M -39.74 % | 175.182 M 1 079.04 % | 14.858 M 3 269.16 % | 441.000 K |
| Short term investments | 2.453 M -58.93 % | 5.973 M 17.09 % | 5.101 M 43.69 % | 3.550 M 255.00 % | 1.000 M |
| cash and cash equivalents | 13.911 M 6.70 % | 13.038 M 86.92 % | 6.975 M 5 480.00 % | 125.000 K -3.85 % | 130.000 K |
| Cash and short term investments | 16.364 M -13.92 % | 19.011 M 57.43 % | 12.076 M 228.60 % | 3.675 M 225.22 % | 1.130 M |
| Total current assets | 747.302 M 35.71 % | 550.675 M 15.40 % | 477.200 M 74.32 % | 273.743 M 66.91 % | 164.010 M |
| Inventory | 197.815 M 24.47 % | 158.932 M 33.72 % | 118.857 M 25.54 % | 94.677 M 107.16 % | 45.702 M |
| Net receivables | 533.123 M 99.55 % | 267.165 M 56.16 % | 171.085 M 6.57 % | 160.533 M 37.52 % | 116.737 M |
| Tax assets | 1.293 M 94.73 % | 664.000 K 106.21 % | 322.000 K 475.00 % | 56.000 K 460.00 % | 10.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.816 M -8.00 % | 53.060 M 14.08 % | 46.512 M -10.56 % | 52.001 M -41.61 % | 89.058 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 28.171 M 58.06 % | 17.823 M 2 196.78 % | 776.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 521.150 M 68.96 % | 308.440 M 716.88 % | -50.000 M -38.12 % | -36.200 M -262.00 % | -10.000 M |
| Deferred tax liabilities non current | -1.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 759.814 M 33.85 % | 567.670 M 16.83 % | 485.894 M 71.83 % | 282.776 M 66.04 % | 170.307 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | -629.000 K | 0.000 100.00 % | -266.000 K -478.26 % | -46.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -225.356 M -159.97 % | -86.686 M 60.23 % | -217.943 M -223.41 % | -67.389 M 14.89 % | -79.178 M |
| Accounts receivables | -160.391 M -68.33 % | -95.283 M -1 321.92 % | -6.701 M 86.49 % | -49.586 M 54.89 % | -109.914 M |
| Inventory | -38.883 M 2.97 % | -40.075 M -65.74 % | -24.180 M 50.63 % | -48.975 M -7.16 % | -45.702 M |
| Accounts payables | 0.000 -100.00 % | 6.548 M 219.29 % | -5.489 M 85.19 % | -37.056 M -144.21 % | 83.819 M |
| Other working capital | -26.082 M -161.92 % | 42.124 M 123.20 % | -181.573 M -366.13 % | 68.228 M 1 024.37 % | -7.381 M |
| Other non cash items | 32.765 M 50.74 % | 21.736 M -68.52 % | 69.041 M -11.78 % | 78.256 M 8.95 % | 71.829 M |
| Net cash provided by operating activities | -95.473 M -588.48 % | 19.545 M 118.14 % | -107.763 M -40.48 % | -76.709 M 0.76 % | -77.294 M |
| Investments in property plant and equipment | -1.451 M 87.22 % | -11.350 M -339.58 % | -2.582 M 55.40 % | -5.789 M -569.25 % | -865.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 938.000 K -59.83 % | 2.335 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -872.000 K 43.81 % | -1.552 M 39.14 % | -2.550 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.792 M 4.02 % | 7.491 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.341 M 234.03 % | -4.731 M -48.03 % | -3.196 M 46.77 % | -6.004 M -594.10 % | -865.000 K |
| Debt repayment | -74.340 M -699.10 % | -9.303 M 81.07 % | -49.145 M -177.14 % | 63.708 M -6.71 % | 68.288 M |
| Common stock issued | 170.516 M | 0.000 -100.00 % | 13.800 M -47.33 % | 26.200 M 162.00 % | 10.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.171 M -1 215.91 % | 553.000 K -99.64 % | 153.154 M 2 227.14 % | -7.200 M | 0.000 |
| Net cash used provided by financing activities | 90.005 M 1 128.63 % | -8.750 M -107.43 % | 117.809 M 42.44 % | 82.708 M 5.65 % | 78.288 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 873.000 K -85.60 % | 6.063 M -11.49 % | 6.850 M 137 100.00 % | -5.000 K -103.88 % | 129.000 K |
| Cash at beginning of period | 13.038 M 86.92 % | 6.975 M 5 480.00 % | 125.000 K -3.85 % | 130.000 K 12 900.00 % | 1.000 K |
| Cash at end of period | 13.911 M 6.70 % | 13.038 M 86.92 % | 6.975 M 5 480.00 % | 125.000 K -3.85 % | 130.000 K |
| Operating cash flow | -95.473 M -588.48 % | 19.545 M 118.14 % | -107.763 M -40.48 % | -76.709 M 0.76 % | -77.294 M |
| Capital expenditure | -1.451 M 86.59 % | -10.824 M -319.21 % | -2.582 M 55.40 % | -5.789 M -569.25 % | -865.000 K |
| Free CashFlow | -96.924 M -1 282.72 % | 8.195 M 107.43 % | -110.345 M -33.75 % | -82.498 M -5.55 % | -78.159 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 742.412 M 35.33 % | 548.606 M -10.21 % | 610.965 M 23.07 % | 496.431 M -18.36 % | 608.108 M 68.81 % | 360.229 M 5.07 % | 342.860 M 14.33 % | 299.885 M |
| Net income | 50.049 M 18.63 % | 42.189 M -10.80 % | 47.296 M 39.89 % | 33.809 M -48.71 % | 65.918 M 367.27 % | 14.107 M -19.91 % | 17.614 M -43.61 % | 31.236 M |
| Income before tax | 66.765 M 19.24 % | 55.993 M -13.70 % | 64.882 M 42.75 % | 45.450 M -48.98 % | 89.078 M 372.51 % | 18.852 M -24.22 % | 24.876 M -40.42 % | 41.751 M |
| Income before tax ratio | 0.09 -11.89 % | 0.10 -3.89 % | 0.11 15.99 % | 0.09 -37.50 % | 0.15 179.91 % | 0.05 -27.87 % | 0.07 -47.89 % | 0.14 |
| EBITDA | 71.767 M 15.66 % | 62.049 M -16.29 % | 74.125 M 37.28 % | 53.994 M -40.21 % | 90.312 M 281.66 % | 23.663 M 2.83 % | 23.011 M -48.79 % | 44.938 M |
| Net income ratio | 0.07 -12.34 % | 0.08 -0.66 % | 0.08 13.67 % | 0.07 -37.17 % | 0.11 176.80 % | 0.04 -23.77 % | 0.05 -50.68 % | 0.10 |
| Ratio EBITDA | 0.10 -14.53 % | 0.11 -6.78 % | 0.12 11.55 % | 0.11 -26.76 % | 0.15 126.09 % | 0.07 -2.12 % | 0.07 -55.21 % | 0.15 |
| Gross profit ratio | 0.12 -7.81 % | 0.13 -9.10 % | 0.14 15.09 % | 0.12 -33.55 % | 0.18 108.97 % | 0.09 -7.84 % | 0.09 -44.30 % | 0.17 |
| Weighted average shs out dil | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 38.12 % | 10.860 M 0.00 % | 10.860 M 0.00 % | 10.860 M |
| Weighted average shs out | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 38.12 % | 10.860 M 0.00 % | 10.860 M 0.00 % | 10.860 M |
| EPS diluted | 3.34 18.86 % | 2.81 -10.79 % | 3.15 40.00 % | 2.25 -48.75 % | 4.39 237.69 % | 1.30 -19.75 % | 1.62 -43.75 % | 2.88 |
| Earnings per share | 3.34 18.86 % | 2.81 -10.79 % | 3.15 40.00 % | 2.25 -48.75 % | 4.39 237.69 % | 1.30 -19.75 % | 1.62 -43.75 % | 2.88 |
| Gross profit | 86.889 M 24.76 % | 69.645 M -18.38 % | 85.328 M 41.64 % | 60.244 M -45.75 % | 111.057 M 252.76 % | 31.482 M -3.17 % | 32.512 M -36.32 % | 51.055 M |
| Income tax expense | 16.716 M 21.10 % | 13.804 M -21.50 % | 17.585 M 51.05 % | 11.642 M -49.73 % | 23.159 M 388.07 % | 4.745 M -34.66 % | 7.262 M -30.94 % | 10.515 M |
| Cost of revenue | 655.523 M 36.86 % | 478.961 M -8.88 % | 525.637 M 20.51 % | 436.187 M -12.25 % | 497.051 M 51.20 % | 328.747 M 5.93 % | 310.348 M 24.72 % | 248.830 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 191.67 % | -24.000 K |
| Operating expenses | 21.162 M 64.63 % | 12.854 M -23.00 % | 16.694 M 43.41 % | 11.641 M -47.02 % | 21.973 M 162.58 % | 8.368 M -17.21 % | 10.107 M 61.09 % | 6.274 M |
| Cost and expenses | 676.685 M 37.59 % | 491.815 M -9.31 % | 542.331 M 21.10 % | 447.828 M -13.72 % | 519.024 M 53.96 % | 337.115 M 5.20 % | 320.455 M 25.62 % | 255.104 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 | 21.162 M 64.63 % | 12.854 M -23.00 % | 16.694 M 43.41 % | 11.641 M -47.02 % | 21.973 M 162.58 % | 8.368 M -17.39 % | 10.129 M 62.06 % | 6.250 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 16.00 % | 25.000 K |
| Interest expense | 2.515 M -31.32 % | 3.662 M -48.92 % | 7.169 M -0.80 % | 7.227 M 22.85 % | 5.883 M 55.31 % | 3.788 M -2.04 % | 3.867 M 1.12 % | 3.824 M |
| Depreciation and amortization | 2.486 M 3.84 % | 2.394 M 15.43 % | 2.074 M 57.48 % | 1.317 M 7.25 % | 1.228 M 20.04 % | 1.023 M 68.81 % | 606.000 K 285.99 % | 157.000 K |
| Operating income | 65.727 M 15.73 % | 56.791 M -17.26 % | 68.634 M 41.21 % | 48.603 M -45.44 % | 89.084 M 285.41 % | 23.114 M 3.16 % | 22.405 M -49.97 % | 44.781 M |
| Operating income ratio | 0.09 -14.48 % | 0.10 -7.85 % | 0.11 14.74 % | 0.10 -33.17 % | 0.15 128.31 % | 0.06 -1.81 % | 0.07 -56.24 % | 0.15 |
| Total other income expenses net | 1.038 M 230.08 % | -798.000 K 78.73 % | -3.752 M -19.00 % | -3.153 M -52 450.00 % | -6.000 K 99.86 % | -4.262 M -272.48 % | 2.471 M 181.55 % | -3.030 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -14.699 M -114.36 % | 102.385 M 69.20 % | 60.512 M -51.11 % | 123.767 M 63.11 % | 75.879 M 1.73 % | 74.587 M -43.44 % | 131.873 M 33.13 % | 99.054 M |
| Total investments | 2.453 M 1.74 % | 2.411 M -59.64 % | 5.973 M 11.94 % | 5.336 M 4.61 % | 5.101 M 1.01 % | 5.050 M 42.25 % | 3.550 M 75.40 % | 2.024 M |
| Total debt | -788.000 K -100.74 % | 105.796 M 43.84 % | 73.550 M -46.46 % | 137.364 M 65.79 % | 82.854 M -0.30 % | 83.107 M -37.04 % | 131.998 M 32.26 % | 99.799 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -54.67 % | 220.610 M 341.22 % | 50.000 M 38.12 % | 36.200 M 262.00 % | 10.000 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 137.830 M | 0.000 -100.00 % | 106.173 M | 0.000 -100.00 % | 43.604 M 31.84 % | 33.073 M |
| Common stock | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M 38.12 % | 36.200 M 262.00 % | 10.000 M |
| Total equity | 671.150 M 48.95 % | 450.586 M 10.32 % | 408.440 M 13.35 % | 360.325 M 10.26 % | 326.783 M 25.26 % | 260.876 M 226.90 % | 79.804 M 85.28 % | 43.073 M |
| Other non current liabilities | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 K |
| Long term debt | 816.000 K -90.81 % | 8.879 M -78.07 % | 40.493 M 19.51 % | 33.883 M -1.13 % | 34.271 M 89.54 % | 18.081 M -60.25 % | 45.488 M 117.51 % | 20.913 M |
| Total non current liabilities | 816.000 K -90.81 % | 8.879 M -78.07 % | 40.493 M 19.51 % | 33.883 M -1.13 % | 34.271 M 89.54 % | 18.081 M -60.25 % | 45.488 M 113.06 % | 21.350 M |
| Other current liabilities | 41.931 M 104.49 % | 20.505 M -37.14 % | 32.620 M 127.98 % | 14.308 M 153.80 % | -26.597 M -551.18 % | 5.895 M 135.36 % | -16.673 M -70.53 % | -9.777 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.171 M | 0.000 -100.00 % | 17.823 M 78.96 % | 9.959 M |
| Short term debt | -1.604 M -101.66 % | 96.917 M 193.18 % | 33.057 M -68.06 % | 103.481 M 113.00 % | 48.583 M -25.29 % | 65.026 M -24.83 % | 86.510 M 9.66 % | 78.886 M |
| Total current liabilities | 89.143 M -56.57 % | 205.247 M 72.86 % | 118.737 M -60.64 % | 301.672 M 141.65 % | 124.840 M -7.40 % | 134.821 M -14.39 % | 157.484 M -3.69 % | 163.513 M |
| Total liabilities | 88.664 M -58.59 % | 214.126 M 34.48 % | 159.230 M -52.55 % | 335.555 M 110.89 % | 159.111 M 4.06 % | 152.902 M -24.67 % | 202.972 M 9.80 % | 184.863 M |
| Other non current assets | 2.390 M -10.32 % | 2.665 M -4.14 % | 2.780 M 23.12 % | 2.258 M 0.18 % | 2.254 M -34.76 % | 3.455 M 8.27 % | 3.191 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.123 M -12.06 % | 11.511 M -15.05 % | 13.551 M 45.21 % | 9.332 M 52.53 % | 6.118 M 14.25 % | 5.355 M -7.45 % | 5.786 M 550.84 % | 889.000 K |
| Total non current assets | 13.805 M -8.93 % | 15.158 M -10.81 % | 16.995 M 40.99 % | 12.054 M 38.65 % | 8.694 M -1.94 % | 8.866 M -1.85 % | 9.033 M 349.85 % | 2.008 M |
| Other current assets | 0.000 -100.00 % | 50.686 M -51.84 % | 105.242 M -16.07 % | 125.388 M -28.42 % | 175.182 M 52.16 % | 115.130 M 674.87 % | 14.858 M 800.48 % | 1.650 M |
| Short term investments | 2.453 M 1.74 % | 2.411 M -59.64 % | 5.973 M 11.94 % | 5.336 M 4.61 % | 5.101 M 1.01 % | 5.050 M 42.25 % | 3.550 M 246.68 % | 1.024 M |
| cash and cash equivalents | 13.911 M 307.83 % | 3.411 M -73.84 % | 13.038 M -4.11 % | 13.597 M 94.94 % | 6.975 M -18.13 % | 8.520 M 6 716.00 % | 125.000 K -83.22 % | 745.000 K |
| Cash and short term investments | 16.364 M 181.07 % | 5.822 M -69.38 % | 19.011 M 0.41 % | 18.933 M 56.78 % | 12.076 M -11.01 % | 13.570 M 269.25 % | 3.675 M 107.74 % | 1.769 M |
| Total current assets | 747.302 M 15.05 % | 649.554 M 17.96 % | 550.675 M -19.47 % | 683.826 M 43.30 % | 477.200 M 17.85 % | 404.911 M 47.92 % | 273.743 M 21.16 % | 225.928 M |
| Inventory | 197.815 M -10.07 % | 219.962 M 38.40 % | 158.932 M -6.40 % | 169.796 M 42.86 % | 118.857 M 13.52 % | 104.700 M 10.59 % | 94.677 M 46.10 % | 64.803 M |
| Net receivables | 533.123 M 42.90 % | 373.084 M 39.65 % | 267.165 M -27.74 % | 369.709 M 116.10 % | 171.085 M -0.25 % | 171.511 M 6.84 % | 160.533 M 1.79 % | 157.706 M |
| Tax assets | 1.293 M 31.67 % | 982.000 K 47.89 % | 664.000 K 43.10 % | 464.000 K 44.10 % | 322.000 K 475.00 % | 56.000 K 0.00 % | 56.000 K -52.94 % | 119.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.816 M -44.42 % | 87.825 M 65.52 % | 53.060 M -71.14 % | 183.883 M 295.35 % | 46.512 M -27.21 % | 63.900 M 22.88 % | 52.001 M -30.19 % | 74.486 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.171 M | 0.000 -100.00 % | 17.823 M 78.96 % | 9.959 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 521.150 M 73.38 % | 300.586 M 76.18 % | 170.610 M 6.42 % | 160.325 M 420.65 % | -50.000 M -131.08 % | 160.876 M 544.41 % | -36.200 M -262.00 % | -10.000 M |
| Deferred tax liabilities non current | -1.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 759.814 M 14.31 % | 664.712 M 17.09 % | 567.670 M -18.42 % | 695.880 M 43.22 % | 485.894 M 17.43 % | 413.777 M 46.33 % | 282.776 M 24.06 % | 227.936 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -311.000 K 2.20 % | -318.000 K -59.00 % | -200.000 K -40.85 % | -142.000 K 46.21 % | -264.000 K -13 100.00 % | -2.000 K 95.65 % | -46.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.307 M | 0.000 |
| Change in working capital | -135.938 M -52.02 % | -89.419 M -910.16 % | -8.852 M 88.63 % | -77.835 M 18.49 % | -95.492 M 22.02 % | -122.451 M -1 799.05 % | -6.448 M 89.42 % | -60.941 M |
| Accounts receivables | -50.745 M 54.53 % | -111.600 M -203.12 % | 108.225 M 153.18 % | -203.508 M -3 932.54 % | 5.310 M 144.21 % | -12.011 M -302.65 % | -2.983 M 93.60 % | -46.603 M |
| Inventory | 22.147 M 136.29 % | -61.030 M -661.76 % | 10.864 M 121.33 % | -50.939 M -259.81 % | -14.157 M -41.25 % | -10.023 M 66.45 % | -29.875 M -56.41 % | -19.100 M |
| Accounts payables | -38.804 M -211.62 % | 34.765 M 126.57 % | -130.823 M -195.23 % | 137.371 M 890.08 % | -17.387 M -246.13 % | 11.898 M 142.92 % | -27.724 M -197.09 % | -9.332 M |
| Other working capital | -68.536 M -241.47 % | 48.446 M 1 580.99 % | 2.882 M -92.66 % | 39.241 M 156.66 % | -69.258 M 38.34 % | -112.315 M -307.48 % | 54.134 M 284.09 % | 14.094 M |
| Other non cash items | 77.397 M 254.66 % | -50.042 M -156.72 % | 88.227 M 27.05 % | 69.443 M 22.09 % | 56.877 M 367.55 % | 12.165 M 310.29 % | 2.965 M -96.06 % | 75.291 M |
| Net cash provided by operating activities | -6.317 M 93.36 % | -95.196 M -184.50 % | 112.663 M 220.99 % | -93.118 M -21 913.71 % | -423.000 K 99.61 % | -107.340 M -127.88 % | -47.103 M -59.10 % | -29.606 M |
| Investments in property plant and equipment | -1.098 M -211.05 % | -353.000 K 94.82 % | -6.815 M -50.28 % | -4.535 M -162.59 % | -1.727 M -101.99 % | -855.000 K 84.47 % | -5.504 M -1 831.23 % | -285.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K | 0.000 -100.00 % | 2.335 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -637.000 K -171.06 % | -235.000 K -351.92 % | -52.000 K 96.53 % | -1.500 M 3.23 % | -1.550 M -55.00 % | -1.000 M |
| Sales maturities of investments | -42.000 K -101.18 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.069 M 3 438.26 % | 115.000 K -98.46 % | 7.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.929 M -11.88 % | 3.324 M 8 423.08 % | 39.000 K 100.82 % | -4.770 M -467.18 % | -841.000 K 64.29 % | -2.355 M 50.10 % | -4.719 M -267.24 % | -1.285 M |
| Debt repayment | -106.585 M -430.55 % | 32.245 M 150.53 % | -63.813 M -217.07 % | 54.510 M | 0.000 100.00 % | -48.891 M -251.83 % | 32.202 M | 0.000 |
| Common stock issued | 120.516 M 141.03 % | 50.000 M 200.00 % | -50.000 M -200.00 % | 50.000 M | 0.000 -100.00 % | 13.800 M -47.33 % | 26.200 M | 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 | -43.000 K | 0.000 -100.00 % | 553.000 K | 0.000 100.00 % | -282.000 K -100.18 % | 153.182 M 2 227.53 % | -7.200 M -122.85 % | 31.506 M |
| Net cash used provided by financing activities | 13.888 M -83.11 % | 82.245 M 172.62 % | -113.260 M -208.37 % | 104.510 M 37 160.28 % | -282.000 K -100.24 % | 118.091 M 130.64 % | 51.202 M 62.52 % | 31.506 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -9.627 M -1 622.18 % | -559.000 K -108.44 % | 6.622 M 528.61 % | -1.545 M -118.40 % | 8.395 M 1 454.03 % | -620.000 K -200.81 % | 615.000 K |
| Cash at beginning of period | 3.411 M -73.84 % | 13.038 M -4.11 % | 13.597 M 94.94 % | 6.975 M -18.13 % | 8.520 M 6 716.00 % | 125.000 K -83.22 % | 745.000 K 473.08 % | 130.000 K |
| Cash at end of period | 13.911 M 307.83 % | 3.411 M -73.84 % | 13.038 M -4.11 % | 13.597 M 94.94 % | 6.975 M -18.13 % | 8.520 M 6 716.00 % | 125.000 K -83.22 % | 745.000 K |
| Operating cash flow | -6.317 M 93.36 % | -95.196 M -184.50 % | 112.663 M 220.99 % | -93.118 M -21 913.71 % | -423.000 K 99.61 % | -107.340 M -127.88 % | -47.103 M -59.10 % | -29.606 M |
| Capital expenditure | -1.098 M -211.05 % | -353.000 K 94.82 % | -6.815 M -50.28 % | -4.535 M -162.59 % | -1.727 M -101.99 % | -855.000 K 84.47 % | -5.504 M -1 831.23 % | -285.000 K |
| Free CashFlow | -7.415 M 92.24 % | -95.549 M -190.27 % | 105.848 M 208.39 % | -97.653 M -4 442.00 % | -2.150 M 98.01 % | -108.195 M -105.67 % | -52.607 M -76.00 % | -29.891 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |