Sequoia Economic Infrastructure Income Fund Limited SEQI.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.938 M -22.23 % | 115.651 M 1 038.04 % | -12.329 M -118.47 % | 66.736 M -68.63 % | 212.740 M 439.14 % | -62.730 M -187.96 % | 71.319 M 121.74 % | 32.163 M -25.63 % | 43.247 M |
| Net income | 79.800 M -27.73 % | 110.425 M 715.23 % | -17.949 M -128.62 % | 62.719 M -70.13 % | 209.958 M 421.23 % | -65.361 M -194.49 % | 69.171 M 127.43 % | 30.414 M -27.25 % | 41.807 M |
| Income before tax | 79.800 M -27.73 % | 110.425 M 715.23 % | -17.949 M -128.62 % | 62.719 M -70.13 % | 209.958 M 421.23 % | -65.361 M -194.49 % | 69.171 M 127.43 % | 30.414 M -27.25 % | 41.807 M |
| Income before tax ratio | 0.89 -7.07 % | 0.95 -34.41 % | 1.46 54.91 % | 0.94 -4.77 % | 0.99 -5.28 % | 1.04 7.43 % | 0.97 2.56 % | 0.95 -2.18 % | 0.97 |
| EBITDA | 79.800 M -31.32 % | 116.190 M 1 783.72 % | -6.901 M -110.26 % | 67.241 M -67.97 % | 209.958 M 452.81 % | -59.510 M -182.26 % | 72.343 M 137.86 % | 30.414 M -28.16 % | 42.334 M |
| Net income ratio | 0.89 -7.07 % | 0.95 -34.41 % | 1.46 54.91 % | 0.94 -4.77 % | 0.99 -5.28 % | 1.04 7.43 % | 0.97 2.56 % | 0.95 -2.18 % | 0.97 |
| Ratio EBITDA | 0.89 -11.68 % | 1.00 79.49 % | 0.56 -44.45 % | 1.01 2.09 % | 0.99 4.03 % | 0.95 -6.48 % | 1.01 7.27 % | 0.95 -3.40 % | 0.98 |
| Gross profit ratio | 0.94 3.49 % | 0.91 -55.09 % | 2.02 148.67 % | 0.81 -13.84 % | 0.94 -19.38 % | 1.17 31.61 % | 0.89 6.61 % | 0.83 -8.26 % | 0.91 |
| Weighted average shs out dil | 1.767 B 0.00 % | 1.767 B 0.00 % | 1.767 B 0.00 % | 1.767 B 6.19 % | 1.664 B 28.14 % | 1.298 B 40.33 % | 925.241 M 26.28 % | 732.689 M 50.97 % | 485.332 M |
| Weighted average shs out | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B -0.68 % | 1.766 B 6.14 % | 1.664 B 28.14 % | 1.298 B 40.33 % | 925.241 M 27.16 % | 727.612 M 49.92 % | 485.332 M |
| EPS diluted | 0.05 -27.68 % | 0.06 712.75 % | -0.01 -128.73 % | 0.04 -72.69 % | 0.13 358.45 % | -0.05 -167.25 % | 0.07 80.24 % | 0.04 -51.86 % | 0.09 |
| Earnings per share | 0.05 -27.78 % | 0.06 717.65 % | -0.01 -128.73 % | 0.04 -72.69 % | 0.13 358.45 % | -0.05 -167.25 % | 0.07 78.95 % | 0.04 -51.51 % | 0.09 |
| Gross profit | 84.569 M -19.52 % | 105.080 M 521.29 % | -24.943 M -145.94 % | 54.295 M -72.97 % | 200.893 M 373.41 % | -73.477 M -215.76 % | 63.471 M 136.40 % | 26.849 M -31.77 % | 39.352 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -236.558 K | 0.000 100.00 % | -171.860 K -6.65 % | -161.141 K | 0.000 100.00 % | -22.816 K |
| Cost of revenue | 5.369 M -49.21 % | 10.571 M -16.20 % | 12.614 M 1.39 % | 12.441 M 5.01 % | 11.847 M 10.24 % | 10.747 M 36.94 % | 7.848 M 47.70 % | 5.313 M 36.41 % | 3.895 M |
| General and administrative expenses | 4.769 M -8.74 % | 5.226 M -7.00 % | 5.620 M 39.88 % | 4.017 M 44.37 % | 2.783 M 5.76 % | 2.631 M 22.50 % | 2.148 M 22.86 % | 1.748 M 21.39 % | 1.440 M |
| Selling and marketing expenses | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.769 M -8.74 % | 5.226 M -7.00 % | 5.620 M 39.88 % | 4.017 M 44.37 % | 2.783 M 5.76 % | 2.631 M 22.50 % | 2.148 M 22.86 % | 1.748 M 21.39 % | 1.440 M |
| Cost and expenses | 10.138 M 93.99 % | 5.226 M -7.00 % | 5.620 M 39.88 % | 4.017 M 44.37 % | 2.783 M 5.76 % | 2.631 M 22.50 % | 2.148 M 22.86 % | 1.748 M 21.39 % | 1.440 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.769 M -8.74 % | 5.226 M -7.00 % | 5.620 M 39.88 % | 4.017 M 44.37 % | 2.783 M 5.76 % | 2.631 M 22.50 % | 2.148 M 22.86 % | 1.748 M 21.39 % | 1.440 M |
| Interest income | 250.320 K -21.15 % | 317.457 K 572.01 % | 47.240 K | 0.000 | 0.000 -100.00 % | 115.454 M 8.19 % | 106.717 M | 0.000 -100.00 % | 28.195 M |
| Interest expense | 5.369 M -9.41 % | 5.927 M -37.84 % | 9.535 M 110.83 % | 4.523 M 10.45 % | 4.095 M -30.03 % | 5.852 M 84.44 % | 3.173 M 135.22 % | 1.349 M 155.89 % | 527.090 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | 79.800 M -31.22 % | 116.028 M 746.45 % | -17.949 M -126.69 % | 67.241 M -67.97 % | 209.958 M 452.81 % | -59.510 M -182.26 % | 72.343 M 137.86 % | 30.414 M -28.16 % | 42.334 M |
| Operating income ratio | 0.89 -11.56 % | 1.00 -31.09 % | 1.46 44.49 % | 1.01 2.09 % | 0.99 4.03 % | 0.95 -6.48 % | 1.01 7.27 % | 0.95 -3.40 % | 0.98 |
| Total other income expenses net | 0.000 100.00 % | -5.604 M | 0.000 100.00 % | -6.570 M | 0.000 100.00 % | -5.852 M -42 616.72 % | -13.699 K | 0.000 100.00 % | -527.090 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.330 M 757.08 % | -7.507 M -104.30 % | 174.426 M 54.89 % | 112.610 M 76.29 % | 63.876 M 188.58 % | 22.134 M -74.33 % | 86.242 M 133.20 % | 36.982 M 59 147.40 % | 62.420 K 100.85 % | -7.382 M |
| Total investments | 17.669 M -98.84 % | 1.521 B -11.95 % | 1.728 B -3.35 % | 1.788 B 0.31 % | 1.782 B 14.37 % | 1.558 B 38.05 % | 1.129 B 43.07 % | 788.860 M 29.81 % | 607.688 M 107.73 % | 292.534 M |
| Total debt | 56.853 M | 0.000 -100.00 % | 181.789 M 49.78 % | 121.369 M 44.67 % | 83.894 M 139.70 % | 35.000 M -69.26 % | 113.875 M 189.20 % | 39.376 M -2.84 % | 40.527 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -225.405 M -14.90 % | -196.170 M -2.83 % | -190.769 M -216.12 % | -60.348 M -374.22 % | -12.726 M 89.32 % | -119.200 M -574.74 % | 25.108 M 122.14 % | 11.303 M -51.85 % | 23.473 M 293.23 % | 5.969 M |
| Common stock | 1.665 B -3.25 % | 1.720 B -4.88 % | 1.809 B -1.57 % | 1.837 B 0.30 % | 1.832 B 6.56 % | 1.719 B 60.36 % | 1.072 B 43.54 % | 746.867 M 26.94 % | 588.354 M 102.09 % | 291.136 M |
| Total equity | 1.439 B -5.58 % | 1.524 B -5.78 % | 1.618 B -8.96 % | 1.777 B -2.31 % | 1.819 B 13.71 % | 1.600 B 45.82 % | 1.097 B 44.71 % | 758.170 M 23.92 % | 611.827 M 105.93 % | 297.106 M |
| Other non current liabilities | 10.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.238 M | 0.000 | 0.000 |
| Long term debt | 56.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.238 M | 0.000 | 0.000 |
| Total non current liabilities | 67.630 M | 0.000 -100.00 % | 181.789 M 49.78 % | 121.369 M 44.67 % | 83.894 M 139.70 % | 35.000 M -69.26 % | 113.875 M 189.20 % | 39.376 M -2.84 % | 40.527 M 5 809.34 % | 685.814 K |
| Other current liabilities | 0.000 100.00 % | -1.175 M -17.80 % | -997.287 K 74.13 % | -3.855 M -104.79 % | 80.406 M 152.38 % | 31.860 M -71.49 % | 111.733 M 8 557.81 % | -1.321 M -103.39 % | 38.940 M 5 777.91 % | -685.814 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.406 M -152.38 % | -31.860 M 71.49 % | -111.733 M -8 557.81 % | 1.321 M 103.37 % | -39.240 M | 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 4.531 M 17.52 % | 3.855 M 10.54 % | 3.488 M 11.07 % | 3.140 M 46.62 % | 2.142 M 46.80 % | 1.459 M 13.34 % | 1.287 M 87.69 % | 685.814 K |
| Total liabilities | 67.630 M 1 226.62 % | 5.098 M -97.65 % | 217.380 M 33.88 % | 162.368 M 78.61 % | 90.906 M 5.89 % | 85.847 M -28.26 % | 119.661 M 189.62 % | 41.317 M -19.27 % | 51.180 M 1 040.66 % | 4.487 M |
| Other non current assets | 1.479 B 197.24 % | -1.521 B 11.95 % | -1.728 B 3.35 % | -1.788 B -0.31 % | -1.782 B -14.37 % | -1.558 B -38.05 % | -1.129 B -43.07 % | -788.860 M -29.81 % | -607.688 M -107.73 % | -292.534 M |
| Long term investments | 17.669 M -98.84 % | 1.521 B -11.95 % | 1.728 B -3.35 % | 1.788 B 0.31 % | 1.782 B 14.37 % | 1.558 B 38.05 % | 1.129 B 43.07 % | 788.860 M 29.81 % | 607.688 M 107.73 % | 292.534 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 1.497 B -1.60 % | 1.521 B -11.95 % | 1.728 B -3.35 % | 1.788 B 0.31 % | 1.782 B 14.37 % | 1.558 B 38.05 % | 1.129 B 43.07 % | 788.860 M 29.81 % | 607.688 M 107.73 % | 292.534 M |
| Other current assets | 2.411 M 129.73 % | -8.110 M -10.14 % | -7.363 M 82.41 % | -41.857 M 67.21 % | -127.642 M -0.93 % | -126.460 M -44.65 % | -87.423 M -797.39 % | -9.742 M 82.38 % | -55.293 M -193 231.09 % | 28.630 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 7.363 M 3 980 164.86 % | -185.000 -100.00 % | 20.018 M -46.73 % | 37.582 M 36.00 % | 27.633 M 1 054.40 % | 2.394 M -94.88 % | 46.735 M | 0.000 |
| cash and cash equivalents | 7.523 M 0.21 % | 7.507 M 1.96 % | 7.363 M -15.94 % | 8.759 M -56.24 % | 20.018 M 55.59 % | 12.866 M -53.44 % | 27.633 M 1 054.40 % | 2.394 M -94.08 % | 40.465 M 448.13 % | 7.382 M |
| Cash and short term investments | 7.523 M 0.21 % | 7.507 M 1.96 % | 7.363 M -15.94 % | 8.759 M -56.25 % | 20.018 M 55.59 % | 12.866 M -53.44 % | 27.633 M 1 054.40 % | 2.394 M -94.08 % | 40.465 M 448.13 % | 7.382 M |
| Total current assets | 9.934 M 32.33 % | 7.507 M -93.02 % | 107.485 M -28.02 % | 149.317 M 16.98 % | 127.642 M 25.45 % | 101.744 M 16.38 % | 87.423 M 797.39 % | 9.742 M -80.13 % | 49.023 M 442.93 % | 9.029 M |
| Inventory | 0.000 | 0.000 -100.00 % | 7.363 M -92.19 % | 94.321 M | 0.000 -100.00 % | 126.460 M | 0.000 | 0.000 -100.00 % | 55.293 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 602.507 K -99.40 % | 100.122 M 13.65 % | 88.095 M -18.15 % | 107.624 M 21.09 % | 88.879 M 48.65 % | 59.790 M 713.66 % | 7.348 M -14.14 % | 8.559 M 419.61 % | 1.647 M |
| Tax assets | 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 % | 602.507 K | 0.000 -100.00 % | 2.534 M 478.40 % | 438.061 K -98.31 % | 25.846 M 3 427.09 % | 732.776 K -17.19 % | 884.919 K -85.94 % | 6.296 M 21 890.01 % | 28.630 K |
| Account payables | 0.000 -100.00 % | 1.175 M 17.80 % | 997.287 K -74.13 % | 3.855 M 10.54 % | 3.488 M 11.07 % | 3.140 M 46.62 % | 2.142 M 46.80 % | 1.459 M -8.08 % | 1.587 M 131.44 % | 685.814 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 5.098 M -83.59 % | 31.060 M -16.38 % | 37.144 M 953.91 % | 3.524 M -92.61 % | 47.706 M 1 209.32 % | 3.644 M 656.25 % | 481.796 K -94.86 % | 9.366 M 200.64 % | 3.115 M |
| Total assets | 1.507 B -1.48 % | 1.529 B -16.67 % | 1.835 B -5.37 % | 1.939 B 1.54 % | 1.910 B 13.31 % | 1.686 B 38.54 % | 1.217 B 52.20 % | 799.487 M 20.58 % | 663.007 M 119.84 % | 301.593 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -118.243 K 76.10 % | -494.824 K -101.17 % | 42.131 M 227.83 % | -32.959 M -78.56 % | -18.458 M 34.88 % | -28.343 M 45.35 % | -51.860 M -3 464.21 % | 1.542 M 126.67 % | -5.780 M |
| Accounts receivables | -59.360 K -213.81 % | 52.156 K -90.01 % | 521.871 K 191.55 % | -570.064 K 96.96 % | -18.752 M 35.62 % | -29.129 M 44.44 % | -52.431 M -4 501.63 % | 1.191 M 117.24 % | -6.908 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 67.578 K 49.22 % | 45.287 K -84.60 % | 294.102 K -62.57 % | 785.719 K 37.53 % | 571.320 K 63.08 % | 350.337 K -41.75 % | 601.399 K |
| Other working capital | -58.883 K 89.23 % | -546.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 32.536 M 438.17 % | 6.046 M -90.67 % | 64.776 M 88.08 % | 34.440 M 113.07 % | -263.500 M 30.19 % | -377.448 M -14.16 % | -330.618 M -76.14 % | -187.704 M 39.47 % | -310.098 M |
| Net cash provided by operating activities | 112.217 M -3.24 % | 115.976 M 30.37 % | 88.958 M 38.57 % | 64.200 M 189.17 % | -72.000 M 84.72 % | -471.152 M -50.38 % | -313.307 M -101.16 % | -155.748 M 43.17 % | -274.071 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 |
| Acquisitions net | 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 % | -349.917 M -15.83 % | -302.102 M 24.40 % | -399.588 M 0.49 % | -401.557 M 56.20 % | -916.880 M -71.41 % | -534.891 M -111.44 % | -252.979 M 38.60 % | -412.036 M |
| Sales maturities of investments | 0.000 -100.00 % | 619.536 M 57.03 % | 394.522 M 16.10 % | 339.810 M 48.03 % | 229.553 M -38.05 % | 370.542 M 90.11 % | 194.908 M 195.05 % | 66.059 M -53.86 % | 143.171 M |
| Other investing activites | 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 % | 92.420 M 254.61 % | -59.778 M 65.25 % | -172.004 M 68.52 % | -546.339 M -60.70 % | -339.983 M -81.89 % | -186.920 M 30.48 % | -268.866 M |
| Debt repayment | 56.954 M 131.76 % | -179.326 M -405.43 % | 58.713 M 62.99 % | 36.023 M -28.22 % | 50.183 M 157.58 % | -87.159 M -218.55 % | 73.520 M 2 609.95 % | -2.929 M -107.32 % | 40.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 107.771 M -0.79 % | 108.633 M -83.19 % | 646.079 M 99.48 % | 323.884 M 105.78 % | 157.393 M -46.91 % | 296.462 M |
| Common stock repurchased | -57.033 M 35.18 % | -87.993 M -216.85 % | -27.771 M 0.00 % | -27.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -109.035 M 5.86 % | -115.825 M -2.98 % | -112.473 M -6.42 % | -105.684 M -5.51 % | -100.168 M -26.88 % | -78.947 M -42.59 % | -55.366 M -30.01 % | -42.584 M -75.22 % | -24.303 M |
| Other financing activites | -5.030 M -4.57 % | -4.810 M 46.90 % | -9.059 M | 0.000 100.00 % | -3.366 M | 0.000 100.00 % | -3.023 M | 0.000 -100.00 % | 755.714 K |
| Net cash used provided by financing activities | -114.145 M 70.58 % | -387.955 M -328.26 % | -90.589 M -20.09 % | -75.433 M -236.45 % | 55.283 M -88.48 % | 479.974 M 41.58 % | 339.015 M 203.02 % | 111.880 M -64.25 % | 312.915 M |
| Effect of forex changes on cash | 1.943 M 184.24 % | -2.306 M -1 080.61 % | 235.184 K 1 024.14 % | -25.449 K 96.99 % | -846.199 K -175.08 % | 1.127 M 340.60 % | -468.418 K 0.90 % | -472.662 K -192.87 % | 508.958 K |
| Net change in cash | 15.641 K -89.17 % | 144.375 K 110.34 % | -1.396 M 87.60 % | -11.259 M 35.89 % | -17.564 M -276.55 % | 9.948 M -60.58 % | 25.240 M 156.92 % | -44.341 M -212.68 % | 39.353 M |
| Cash at beginning of period | 7.507 M 1.96 % | 7.363 M -15.94 % | 8.759 M -56.24 % | 20.018 M -46.73 % | 37.582 M 36.00 % | 27.633 M 1 054.40 % | 2.394 M -94.88 % | 46.735 M 533.07 % | 7.382 M |
| Cash at end of period | 7.523 M 0.21 % | 7.507 M 1.96 % | 7.363 M -15.94 % | 8.759 M -56.24 % | 20.018 M -46.73 % | 37.582 M 36.00 % | 27.633 M 1 054.40 % | 2.394 M -94.88 % | 46.735 M |
| Operating cash flow | 112.217 M -71.26 % | 390.405 M 338.86 % | 88.958 M 38.57 % | 64.200 M 189.17 % | -72.000 M 84.72 % | -471.152 M -50.38 % | -313.307 M -101.16 % | -155.748 M 43.17 % | -274.071 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 112.217 M -71.26 % | 390.405 M 338.86 % | 88.958 M 38.57 % | 64.200 M 189.17 % | -72.000 M 84.72 % | -471.152 M -50.38 % | -313.307 M -101.16 % | -155.748 M 43.17 % | -274.071 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -55.251 M -138.05 % | 145.189 M 462.89 % | 25.793 M -26.70 % | 35.188 M 168.33 % | -51.497 M -284.99 % | 27.837 M -67.08 % | 84.559 M -11.00 % | 95.013 M -32.16 % | 140.060 M 1 837.94 % | -8.059 M 48.61 % | -15.683 M -187.96 % | 17.830 M 0.00 % | 17.830 M 121.74 % | 8.041 M 0.00 % | 8.041 M -62.82 % | 21.624 M 0.00 % | 21.624 M 0.00 % | 21.624 M |
| Net income | 11.641 M -82.92 % | 68.159 M 5.26 % | 64.751 M -96.20 % | 1.704 B -1.76 % | 1.735 B -1.68 % | 1.764 B -0.22 % | 1.768 B 0.21 % | 1.765 B 5.40 % | 1.674 B 1.15 % | 1.655 B 10 228.40 % | -16.340 M -194.49 % | 17.293 M 0.00 % | 17.293 M 127.43 % | 7.604 M 0.00 % | 7.604 M -63.63 % | 20.904 M 0.00 % | 20.904 M 0.00 % | 20.904 M |
| Income before tax | 11.641 M -82.92 % | 68.159 M 5.26 % | 64.751 M 241 609 753 631.34 % | 0.027 -5.96 % | 0.029 174.61 % | -0.038 -661.76 % | 0.007 -76.31 % | 0.029 -52.33 % | 0.060 -8.79 % | 0.066 100.00 % | -16.340 M -194.49 % | 17.293 M 0.00 % | 17.293 M 127.43 % | 7.604 M 0.00 % | 7.604 M -63.63 % | 20.904 M 0.00 % | 20.904 M 0.00 % | 20.904 M |
| Income before tax ratio | -0.21 -144.88 % | 0.47 -81.30 % | 2.51 313 797 549 875.00 % | 0.00 233.33 % | 0.00 57.14 % | 0.00 -1 500.00 % | 0.00 -66.67 % | 0.00 -25.00 % | 0.00 104.88 % | 0.00 -100.00 % | 1.04 7.43 % | 0.97 0.00 % | 0.97 2.56 % | 0.95 0.00 % | 0.95 -2.18 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 |
| EBITDA | 9.878 M -85.87 % | 69.922 M -46.01 % | 129.503 M 186.34 % | 45.226 M 1.22 % | 44.681 M 186.62 % | -51.582 M -437.69 % | 15.275 M -71.17 % | 52.990 M -48.62 % | 103.124 M -6.68 % | 110.508 M 842.79 % | -14.877 M -182.26 % | 18.086 M 0.00 % | 18.086 M 127.76 % | 7.941 M 0.00 % | 7.941 M -62.49 % | 21.167 M 0.00 % | 21.167 M 0.00 % | 21.167 M |
| Net income ratio | -0.21 -144.88 % | 0.47 -81.30 % | 2.51 -94.82 % | 48.43 243.77 % | -33.69 -153.15 % | 63.38 203.10 % | 20.91 12.60 % | 18.57 55.37 % | 11.95 105.82 % | -205.36 -19 809.63 % | 1.04 7.43 % | 0.97 0.00 % | 0.97 2.56 % | 0.95 0.00 % | 0.95 -2.18 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 |
| Ratio EBITDA | -0.18 -137.12 % | 0.48 -90.41 % | 5.02 290.64 % | 1.29 248.13 % | -0.87 53.18 % | -1.85 -1 125.76 % | 0.18 -67.61 % | 0.56 -24.25 % | 0.74 105.37 % | -13.71 -1 545.46 % | 0.95 -6.48 % | 1.01 0.00 % | 1.01 2.71 % | 0.99 0.00 % | 0.99 0.89 % | 0.98 0.00 % | 0.98 0.00 % | 0.98 |
| Gross profit ratio | 1.00 3.99 % | 0.96 22.48 % | 0.79 -8.03 % | 0.86 -23.52 % | 1.12 45.90 % | 0.77 -17.25 % | 0.93 -0.81 % | 0.93 -2.42 % | 0.96 -44.65 % | 1.73 72.98 % | 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 21.97 % | 0.82 |
| Weighted average shs out dil | 1.767 B 10.42 % | 1.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 B | 0.000 | 0.000 | 0.000 -100.00 % | 931.779 M 0.00 % | 931.779 M 0.00 % | 931.779 M 0.00 % | 931.779 M 27.17 % | 732.689 M 0.00 % | 732.689 M 50.97 % | 485.332 M 0.00 % | 485.332 M 0.00 % | 485.332 M |
| Weighted average shs out | 1.754 B 9.62 % | 1.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 B | 0.000 | 0.000 | 0.000 -100.00 % | 931.779 M 0.00 % | 931.779 M 0.00 % | 931.779 M 0.00 % | 931.779 M 27.17 % | 732.689 M 0.00 % | 732.689 M 50.97 % | 485.332 M 0.00 % | 485.332 M 0.00 % | 485.332 M |
| EPS diluted | 0.00 -93.90 % | 0.04 100.00 % | -6 212 296.00 -1 489.40 % | 447 120.00 -90.63 % | 4 769 664.00 130.15 % | -15 817 548.00 -387.28 % | -3 246 061.00 -41.13 % | -2 300 049.00 4.06 % | -2 397 356.00 -134 683 021.35 % | 1.78 10 271.43 % | -0.02 -194.09 % | 0.02 0.00 % | 0.02 78.85 % | 0.01 0.00 % | 0.01 -75.81 % | 0.04 0.00 % | 0.04 -0.46 % | 0.04 |
| Earnings per share | 0.00 -93.19 % | 0.04 9.23 % | 0.04 -100.00 % | 1 704 232 835.00 -1.76 % | 1 734 819 553.00 -1.68 % | 1 764 379 005.00 -0.22 % | 1 768 238 998.00 0.21 % | 1 764 510 157.00 5.40 % | 1 674 128 239.00 94 052 148 158.43 % | 1.78 10 271.43 % | -0.02 -194.09 % | 0.02 0.00 % | 0.02 78.85 % | 0.01 0.00 % | 0.01 -75.81 % | 0.04 0.00 % | 0.04 -0.46 % | 0.04 |
| Gross profit | -55.383 M -139.57 % | 139.952 M 589.43 % | 20.300 M -32.58 % | 30.111 M 152.26 % | -57.622 M -369.91 % | 21.349 M -72.76 % | 78.363 M -11.72 % | 88.768 M -33.80 % | 134.094 M 1 061.92 % | -13.940 M 11.11 % | -15.683 M -187.96 % | 17.830 M 0.00 % | 17.830 M 121.74 % | 8.041 M 0.00 % | 8.041 M -62.82 % | 21.624 M 0.00 % | 21.624 M 21.97 % | 17.728 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 0.039 45.52 % | 0.027 -5.96 % | 0.029 174.61 % | -0.038 -661.76 % | 0.007 -76.31 % | 0.029 -52.33 % | 0.060 -8.79 % | 0.066 100.00 % | -44.646 K -10.58 % | -40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.816 K |
| Cost of revenue | 131.629 K -97.49 % | 5.237 M -4.67 % | 5.494 M 8.21 % | 5.077 M -17.11 % | 6.125 M -5.61 % | 6.489 M 4.72 % | 6.196 M -0.77 % | 6.245 M 4.67 % | 5.966 M 1.44 % | 5.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.895 M |
| General and administrative expenses | 4.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.782 K 0.00 % | 657.782 K 22.50 % | 536.973 K 0.00 % | 536.973 K 22.86 % | 437.047 K 0.00 % | 437.047 K -39.31 % | 720.076 K 0.00 % | 720.076 K 0.00 % | 720.076 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 235.17 % | -0.960 60.34 % | -2.421 -1 802.00 % | 0.142 -73.34 % | 0.534 -25.82 % | 0.719 105.31 % | -13.554 -100.01 % | 147.376 K 152.49 % | -280.783 K 0.00 % | -280.783 K 47.70 % | -536.900 K 0.00 % | -536.900 K 54.37 % | -1.177 M 0.00 % | -1.177 M -200.00 % | 1.177 M |
| Operating expenses | -65.261 M -193.19 % | 70.030 M 2 789 609 514.75 % | 2.510 93.41 % | 1.298 235.17 % | -0.960 60.34 % | -2.421 -1 802.00 % | 0.142 -73.34 % | 0.534 -25.82 % | 0.719 -100.00 % | 805.158 K 0.00 % | 805.158 K 214.28 % | 256.190 K 0.00 % | 256.190 K 356.57 % | -99.852 K 0.00 % | -99.852 K 78.13 % | -456.531 K 0.00 % | -456.531 K -124.07 % | 1.897 M |
| Cost and expenses | -65.129 M -186.53 % | 75.267 M 266.63 % | -45.170 M -199.88 % | 45.226 M 1.22 % | 44.681 M 186.62 % | -51.582 M -437.69 % | 15.275 M -71.17 % | 52.990 M -48.62 % | 103.124 M -6.68 % | 110.508 M 13 625.06 % | 805.158 K 214.28 % | 256.190 K 0.00 % | 256.190 K 356.57 % | -99.852 K 0.00 % | -99.852 K 78.13 % | -456.531 K 0.00 % | -456.531 K -124.07 % | 1.897 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 |
| Selling general and administrative expenses | -65.261 M -193.19 % | 70.030 M 2 789 609 514.75 % | 2.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.782 K 0.00 % | 657.782 K 22.50 % | 536.973 K 0.00 % | 536.973 K 22.86 % | 437.047 K 0.00 % | 437.047 K -39.31 % | 720.076 K 0.00 % | 720.076 K 0.00 % | 720.076 K |
| Interest income | 250.320 K | 0.000 -100.00 % | 70.964 M 56.91 % | 45.226 M 1.22 % | 44.681 M | 0.000 -100.00 % | 15.275 M -71.17 % | 52.990 M -48.62 % | 103.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.195 M |
| Interest expense | 5.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M 0.00 % | 1.463 M 84.44 % | 793.164 K 0.00 % | 793.164 K 135.22 % | 337.195 K 0.00 % | 337.195 K 27.95 % | 263.544 K 0.00 % | 263.544 K 0.00 % | 263.546 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 64.751 M 41.77 % | 45.673 M -7.64 % | 49.451 M 173.37 % | -67.399 M -660.31 % | 12.029 M -76.27 % | 50.690 M -49.68 % | 100.727 M -7.79 % | 109.231 M 244 559.72 % | 44.646 K 10.58 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.816 K |
| Operating income | 9.878 M -85.87 % | 69.922 M -1.47 % | 70.964 M 55.37 % | 45.673 M -7.64 % | 49.451 M 173.37 % | -67.399 M -660.31 % | 12.029 M -76.27 % | 50.690 M -49.68 % | 100.727 M -7.79 % | 109.231 M 834.21 % | -14.877 M -182.26 % | 18.086 M 0.00 % | 18.086 M 127.76 % | 7.941 M 0.00 % | 7.941 M -62.49 % | 21.167 M 0.00 % | 21.167 M 0.00 % | 21.167 M |
| Operating income ratio | -0.18 -137.12 % | 0.48 -82.50 % | 2.75 111.96 % | 1.30 235.17 % | -0.96 60.34 % | -2.42 -1 802.00 % | 0.14 -73.34 % | 0.53 -25.82 % | 0.72 105.31 % | -13.55 -1 528.75 % | 0.95 -6.48 % | 1.01 0.00 % | 1.01 2.71 % | 0.99 0.00 % | 0.99 0.89 % | 0.98 0.00 % | 0.98 0.00 % | 0.98 |
| Total other income expenses net | 1.763 M 200.00 % | -1.763 M 71.62 % | -6.212 M -1 489.42 % | 447.115 K -90.63 % | 4.770 M 130.15 % | -15.818 M -387.29 % | -3.246 M -41.13 % | -2.300 M 4.06 % | -2.397 M -87.64 % | -1.278 M 12.67 % | -1.463 M -84.44 % | -793.164 K 0.00 % | -793.164 K -135.22 % | -337.195 K 0.00 % | -337.195 K -27.95 % | -263.546 K 0.00 % | -263.546 K 0.00 % | -263.544 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.330 M 710.57 % | 6.086 M 181.06 % | -7.507 M 66.40 % | -22.344 M -112.81 % | 174.426 M -5.73 % | 185.035 M 64.32 % | 112.610 M 42.64 % | 78.949 M 23.60 % | 63.876 M 15.40 % | 55.350 M 150.07 % | 22.134 M -42.77 % | 38.679 M -55.15 % | 86.242 M -23.27 % | 112.395 M 203.92 % | 36.982 M 282.46 % | -20.269 M -32 571.20 % | 62.420 K 100.14 % | -45.666 M -518.59 % | -7.382 M 73.91 % | -28.300 M |
| Total investments | 17.669 M -67.98 % | 55.175 M -96.37 % | 1.521 B -8.69 % | 1.666 B -3.57 % | 1.728 B -6.40 % | 1.846 B 3.27 % | 1.788 B -0.65 % | 1.799 B 0.97 % | 1.782 B 6.70 % | 1.670 B 7.19 % | 1.558 B 7.02 % | 1.456 B 29.00 % | 1.129 B 21.22 % | 931.061 M 18.03 % | 788.860 M 7.17 % | 736.094 M 21.13 % | 607.688 M 38.46 % | 438.902 M 50.03 % | 292.534 M 162.73 % | 111.344 M |
| Total debt | 56.853 M 184.10 % | 20.012 M | 0.000 | 0.000 -100.00 % | 181.789 M -5.79 % | 192.956 M 58.98 % | 121.369 M 34.58 % | 90.186 M 7.50 % | 83.894 M 4.23 % | 80.493 M 129.98 % | 35.000 M -44.79 % | 63.400 M -44.32 % | 113.875 M -2.08 % | 116.288 M 195.33 % | 39.376 M -2.80 % | 40.512 M -0.04 % | 40.527 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -225.405 M -23.10 % | -183.109 M 6.66 % | -196.170 M 3.79 % | -203.899 M -6.88 % | -190.769 M -4.29 % | -182.929 M -203.12 % | -60.348 M -251.64 % | -17.162 M -34.86 % | -12.726 M 79.37 % | -61.678 M 48.26 % | -119.200 M -418.74 % | 37.398 M 48.94 % | 25.108 M 68.56 % | 14.896 M 31.79 % | 11.303 M 4.67 % | 10.799 M -53.99 % | 23.473 M 39.02 % | 16.885 M 182.86 % | 5.969 M 318.93 % | -2.727 M |
| Common stock | 1.665 B -0.97 % | 1.681 B -2.30 % | 1.720 B -2.54 % | 1.765 B -2.39 % | 1.809 B -0.51 % | 1.818 B -1.06 % | 1.837 B 0.11 % | 1.835 B 0.19 % | 1.832 B 6.45 % | 1.721 B 0.10 % | 1.719 B 20.85 % | 1.422 B 32.69 % | 1.072 B 30.38 % | 822.226 M 10.09 % | 746.867 M 0.08 % | 746.250 M 26.84 % | 588.354 M 26.90 % | 463.624 M 59.25 % | 291.136 M 97.96 % | 147.068 M |
| Total equity | 1.439 B -3.92 % | 1.498 B -1.73 % | 1.524 B -2.38 % | 1.561 B -3.49 % | 1.618 B -1.04 % | 1.635 B -8.00 % | 1.777 B -2.26 % | 1.818 B -0.05 % | 1.819 B 9.64 % | 1.659 B 3.70 % | 1.600 B 9.59 % | 1.460 B 33.06 % | 1.097 B 31.06 % | 837.122 M 10.41 % | 758.170 M 0.15 % | 757.049 M 23.74 % | 611.827 M 27.33 % | 480.508 M 61.73 % | 297.106 M 105.84 % | 144.341 M |
| Other non current liabilities | 10.777 M 136.99 % | 4.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 56.853 M 184.10 % | 20.012 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 -100.00 % | 39.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 67.630 M 175.38 % | 24.559 M | 0.000 -100.00 % | 128.046 M -29.56 % | 181.789 M 3 845.59 % | 4.607 M -96.20 % | 121.369 M 34.58 % | 90.186 M 7.50 % | 83.894 M 4.23 % | 80.493 M 129.98 % | 35.000 M -44.79 % | 63.400 M -44.32 % | 113.875 M -2.08 % | 116.288 M 195.33 % | 39.376 M -2.80 % | 40.512 M -0.04 % | 40.527 M 3 542.56 % | 1.113 M 62.23 % | 685.814 K 157.95 % | 265.867 K |
| Other current liabilities | 0.000 | 0.000 100.00 % | -1.175 M 98.88 % | -105.113 M -10 439.87 % | -997.287 K 78.35 % | -4.607 M -19.50 % | -3.855 M -104.44 % | 86.845 M 8.01 % | 80.406 M 3.90 % | 77.386 M 123.63 % | 34.605 M 1 154.81 % | -3.281 M | 0.000 100.00 % | -2.333 M -59.88 % | -1.459 M -2.86 % | -1.418 M -372.82 % | -300.004 K 73.04 % | -1.113 M -62.23 % | -685.814 K -157.95 % | -265.867 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.845 M -8.01 % | -80.406 M -3.90 % | -77.386 M -121.10 % | -35.000 M | 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 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 294.947 K | 0.000 -100.00 % | 105.113 M 2 219.91 % | 4.531 M -1.66 % | 4.607 M 19.50 % | 3.855 M 15.38 % | 3.342 M -4.19 % | 3.488 M 12.27 % | 3.107 M 13.16 % | 2.745 M -16.32 % | 3.281 M 53.18 % | 2.142 M -8.18 % | 2.333 M 59.88 % | 1.459 M 2.86 % | 1.418 M 10.20 % | 1.287 M 15.69 % | 1.113 M 62.23 % | 685.814 K 157.95 % | 265.867 K |
| Total liabilities | 67.630 M 172.11 % | 24.854 M 387.54 % | 5.098 M -95.15 % | 105.113 M -51.65 % | 217.380 M -35.19 % | 335.404 M 106.57 % | 162.368 M 36.41 % | 119.030 M 30.94 % | 90.906 M -6.63 % | 97.360 M 13.41 % | 85.847 M 3.09 % | 83.273 M -30.41 % | 119.661 M -13.79 % | 138.804 M 235.95 % | 41.317 M -4.94 % | 43.463 M -15.08 % | 51.180 M 296.45 % | 12.910 M 187.72 % | 4.487 M 596.80 % | 643.928 K |
| Other non current assets | 1.479 B 2 780.95 % | -55.175 M 96.37 % | -1.521 B 8.69 % | -1.666 B 3.57 % | -1.728 B 6.40 % | -1.846 B -3.27 % | -1.788 B 0.65 % | -1.799 B -0.97 % | -1.782 B -6.70 % | -1.670 B -7.19 % | -1.558 B -7.02 % | -1.456 B -29.00 % | -1.129 B -21.22 % | -931.061 M -18.03 % | -788.860 M -7.17 % | -736.094 M -21.13 % | -607.688 M -38.46 % | -438.902 M -50.03 % | -292.534 M -162.73 % | -111.344 M |
| Long term investments | 17.669 M -67.98 % | 55.175 M -96.37 % | 1.521 B -8.69 % | 1.666 B -3.57 % | 1.728 B -6.40 % | 1.846 B 3.27 % | 1.788 B -0.65 % | 1.799 B 0.97 % | 1.782 B 6.70 % | 1.670 B 7.19 % | 1.558 B 7.02 % | 1.456 B 29.00 % | 1.129 B 21.22 % | 931.061 M 18.03 % | 788.860 M 7.17 % | 736.094 M 21.13 % | 607.688 M 38.46 % | 438.902 M 50.03 % | 292.534 M 162.73 % | 111.344 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 1.497 B | 0.000 -100.00 % | 1.521 B -8.69 % | 1.666 B -3.57 % | 1.728 B -6.40 % | 1.846 B 3.27 % | 1.788 B -0.65 % | 1.799 B 0.97 % | 1.782 B 6.70 % | 1.670 B 7.19 % | 1.558 B 7.02 % | 1.456 B 29.00 % | 1.129 B 21.22 % | 931.061 M 18.03 % | 788.860 M 7.17 % | 736.094 M 21.13 % | 607.688 M 38.46 % | 438.902 M 50.03 % | 292.534 M 162.73 % | 111.344 M |
| Other current assets | 2.411 M | 0.000 100.00 % | -8.110 M 65.45 % | -23.473 M -218.79 % | -7.363 M 94.08 % | -124.357 M 16.72 % | -149.318 M -8.26 % | -137.922 M -8.05 % | -127.642 M -49.07 % | -85.625 M 32.29 % | -126.460 M -11 800.43 % | 1.081 M 47.50 % | 732.776 K -27.35 % | 1.009 M 13.98 % | 884.919 K | 0.000 -100.00 % | 25.602 K | 0.000 -100.00 % | 28.630 K -21.32 % | 36.389 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.363 M | 0.000 -100.00 % | 8.759 M | 0.000 -100.00 % | 20.018 M | 0.000 -100.00 % | 37.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.523 M -45.98 % | 13.926 M 85.49 % | 7.507 M -66.40 % | 22.344 M 203.45 % | 7.363 M -7.04 % | 7.921 M -9.57 % | 8.759 M -22.06 % | 11.237 M -43.86 % | 20.018 M -20.38 % | 25.142 M 95.42 % | 12.866 M -47.96 % | 24.721 M -10.54 % | 27.633 M 609.81 % | 3.893 M 62.64 % | 2.394 M -96.06 % | 60.781 M 50.21 % | 40.465 M -11.39 % | 45.666 M 518.59 % | 7.382 M -73.91 % | 28.300 M |
| Cash and short term investments | 7.523 M -45.98 % | 13.926 M 85.49 % | 7.507 M -66.40 % | 22.344 M 203.45 % | 7.363 M -7.04 % | 7.921 M -9.57 % | 8.759 M -22.06 % | 11.237 M -43.86 % | 20.018 M -20.38 % | 25.142 M 95.42 % | 12.866 M -47.96 % | 24.721 M -10.54 % | 27.633 M 609.81 % | 3.893 M 62.64 % | 2.394 M -96.06 % | 60.781 M 50.21 % | 40.465 M -11.39 % | 45.666 M 518.59 % | 7.382 M -73.91 % | 28.300 M |
| Total current assets | 9.934 M -41.19 % | 16.891 M 124.99 % | 7.507 M -66.40 % | 22.344 M -79.21 % | 107.485 M -12.09 % | 122.274 M -18.11 % | 149.317 M 8.26 % | 137.922 M 8.05 % | 127.642 M 49.07 % | 85.625 M -15.84 % | 101.744 M 18.14 % | 86.123 M -1.49 % | 87.423 M 99.34 % | 43.856 M 350.17 % | 9.742 M -84.88 % | 64.418 M 31.40 % | 49.023 M -10.08 % | 54.516 M 503.76 % | 9.029 M -69.90 % | 30.002 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.363 M -94.08 % | 124.357 M -16.72 % | 149.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.965 M 392.09 % | 602.507 K -46.63 % | 1.129 M -98.87 % | 100.122 M -12.44 % | 114.353 M -18.64 % | 140.559 M 10.95 % | 126.685 M 17.71 % | 107.624 M 77.94 % | 60.483 M -31.95 % | 88.879 M 44.75 % | 61.402 M 2.70 % | 59.790 M 49.61 % | 39.963 M 443.84 % | 7.348 M 102.02 % | 3.637 M -57.50 % | 8.559 M -3.30 % | 8.850 M 437.32 % | 1.647 M -3.24 % | 1.702 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 |
| Other assets | 0.000 -100.00 % | 1.523 B 252 628.66 % | 602.507 K -46.63 % | 1.129 M | 0.000 -100.00 % | 2.083 M -17.78 % | 2.534 M 1 762.43 % | 136.045 K -68.94 % | 438.061 K -42.70 % | 764.544 K -97.04 % | 25.846 M 2 291.31 % | 1.081 M 47.50 % | 732.776 K -27.35 % | 1.009 M 13.98 % | 884.919 K | 0.000 -100.00 % | 6.296 M | 0.000 -100.00 % | 28.630 K -99.21 % | 3.639 M |
| Account payables | 0.000 -100.00 % | 294.947 K -74.89 % | 1.175 M -98.88 % | 105.113 M 10 439.87 % | 997.287 K -78.35 % | 4.607 M 19.50 % | 3.855 M 15.38 % | 3.342 M -4.19 % | 3.488 M 12.27 % | 3.107 M -1.07 % | 3.140 M -4.28 % | 3.281 M 53.18 % | 2.142 M -8.18 % | 2.333 M 59.88 % | 1.459 M 2.86 % | 1.418 M -10.63 % | 1.587 M 42.66 % | 1.113 M 62.23 % | 685.814 K 157.95 % | 265.867 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 5.098 M 103.98 % | -128.046 M -512.25 % | 31.060 M -90.48 % | 326.189 M 778.18 % | 37.144 M 45.65 % | 25.502 M 623.60 % | 3.524 M -74.39 % | 13.760 M -71.39 % | 48.101 M 189.89 % | 16.593 M 355.39 % | 3.644 M -81.95 % | 20.183 M 4 089.07 % | 481.796 K -68.56 % | 1.533 M -83.64 % | 9.366 M -12.34 % | 10.684 M 242.97 % | 3.115 M 2 676.67 % | 112.194 K |
| Total assets | 1.507 B -1.04 % | 1.523 B -0.44 % | 1.529 B -9.48 % | 1.689 B -7.94 % | 1.835 B -6.86 % | 1.970 B 1.59 % | 1.939 B 0.11 % | 1.937 B 1.42 % | 1.910 B 8.74 % | 1.756 B 4.20 % | 1.686 B 9.24 % | 1.543 B 26.82 % | 1.217 B 24.68 % | 975.925 M 22.07 % | 799.487 M -0.13 % | 800.512 M 20.74 % | 663.007 M 34.37 % | 493.418 M 63.60 % | 301.593 M 108.02 % | 144.985 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 288.883 K 170.96 % | -407.126 K -321.74 % | 183.605 K 127.06 % | -678.429 K 97.36 % | -25.683 M -197.76 % | 26.273 M 288.98 % | -13.902 M 27.05 % | -19.057 M 59.36 % | -46.887 M -264.93 % | 28.429 M 501.21 % | -7.086 M 45.35 % | -12.965 M 0.00 % | -12.965 M -3 464.21 % | 385.376 K 0.00 % | 385.376 K 126.67 % | -1.445 M 50.00 % | -2.890 M 0.00 % | -2.890 M |
| Accounts receivables | 3.434 K 105.47 % | -62.794 K -164.15 % | 97.887 K 314.05 % | -45.731 K 99.82 % | -25.658 M -198.01 % | 26.180 M 287.30 % | -13.978 M 26.54 % | -19.027 M 59.67 % | -47.180 M -265.97 % | 28.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.908 M |
| 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 | 344.332 K 200.00 % | -344.332 K -501.70 % | 85.718 K 113.55 % | -632.698 K -2 416.40 % | -25.143 K -127.12 % | 92.721 K 22.95 % | 75.412 K 350.33 % | -30.125 K -110.29 % | 292.671 K 20 352.20 % | 1.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.399 K |
| Other working capital | -58.883 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 |
| Other non cash items | 89.739 M 256.88 % | -57.203 M 64.00 % | -158.875 M -652.55 % | 28.753 M 45.38 % | 19.778 M 227.36 % | -15.529 M -123.15 % | 67.071 M 23.44 % | 54.334 M -30.02 % | 77.644 M 150.40 % | -154.048 M -63.25 % | -94.362 M -14.16 % | -82.655 M 0.00 % | -82.655 M -76.14 % | -46.926 M 0.00 % | -46.926 M 39.47 % | -77.525 M 50.00 % | -155.049 M 0.00 % | -155.049 M |
| Net cash provided by operating activities | 33.510 M -57.42 % | 78.708 M 183.78 % | -93.940 M -228.56 % | 73.070 M 309.08 % | 17.862 M 158.79 % | -30.382 M -159.23 % | 51.295 M -23.34 % | 66.910 M -20.91 % | 84.598 M 602.60 % | 12.041 M 110.22 % | -117.788 M -50.38 % | -78.327 M 0.00 % | -78.327 M -101.16 % | -38.937 M 0.00 % | -38.937 M 43.17 % | -68.518 M 50.00 % | -137.035 M 0.00 % | -137.035 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 93.940 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 |
| Acquisitions net | -47.783 M -200.00 % | 47.783 M -65.08 % | 136.846 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 |
| Purchases of investments | 343.975 M 200.00 % | -343.975 M -150.04 % | -137.569 M 35.22 % | -212.348 M -186.03 % | -74.239 M 67.42 % | -227.863 M -65.73 % | -137.488 M 47.54 % | -262.100 M 20.94 % | -331.508 M -373.24 % | -70.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.036 M |
| Sales maturities of investments | -381.807 M -200.00 % | 381.807 M 106.43 % | 184.959 M -57.44 % | 434.578 M 256.26 % | 121.982 M -55.24 % | 272.541 M 154.21 % | 107.210 M -53.91 % | 232.600 M 29.40 % | 179.756 M 260.97 % | 49.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.171 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -93.940 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 |
| Net cash used for investing activites | -85.615 M -200.00 % | 85.615 M -53.53 % | 184.236 M -17.10 % | 222.229 M 365.48 % | 47.742 M 6.86 % | 44.678 M 247.56 % | -30.278 M -2.64 % | -29.500 M 80.56 % | -151.752 M -649.30 % | -20.252 M -118.23 % | 111.070 M 74.11 % | 63.791 M 0.00 % | 63.791 M 598.43 % | 9.134 M 0.00 % | 9.134 M -10.93 % | 10.254 M -50.00 % | 20.509 M 107.09 % | -289.375 M |
| Debt repayment | 17.391 M -56.04 % | 39.563 M 151.46 % | -76.875 M 57.25 % | -179.836 M | 0.000 -100.00 % | 58.713 M | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.633 M -32.74 % | 161.520 M 0.00 % | 161.520 M 99.48 % | 80.971 M 0.00 % | 80.971 M 105.78 % | 39.348 M 0.00 % | 39.348 M -47.04 % | 74.304 M -50.00 % | 148.609 M 0.51 % | 147.853 M |
| Common stock repurchased | 23.705 M 129.36 % | -80.738 M -83.33 % | -44.040 M -0.20 % | -43.953 M -434.79 % | -8.219 M 57.96 % | -19.552 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 |
| Dividends paid | 1.162 M 101.05 % | -110.197 M -93.25 % | -57.022 M 3.03 % | -58.803 M -2.64 % | -57.291 M -3.82 % | -55.182 M -3.14 % | -53.501 M -2.52 % | -52.184 M -4.53 % | -49.921 M 0.65 % | -50.247 M -154.58 % | -19.737 M -42.59 % | -13.841 M 0.00 % | -13.841 M -30.01 % | -10.646 M 0.00 % | -10.646 M -75.22 % | -6.076 M 50.00 % | -12.152 M 0.00 % | -12.152 M |
| Other financing activites | -5.030 M | 0.000 -100.00 % | 77.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.023 M 400.39 % | 6.000 M | 0.000 -100.00 % | 45.983 M 60.18 % | 28.708 M -16.28 % | 34.288 M 0.00 % | 34.288 M 16.83 % | 29.348 M 0.00 % | 29.348 M -60.50 % | 74.304 M -50.00 % | 148.609 M 200.51 % | -147.853 M |
| Net cash used provided by financing activities | 37.227 M 124.59 % | -151.372 M -50.54 % | -100.552 M 64.42 % | -282.592 M -331.37 % | -65.510 M -308.90 % | -16.021 M 31.76 % | -23.477 M 49.17 % | -46.184 M -173.41 % | 62.912 M 1 575.68 % | -4.263 M -147.52 % | 8.971 M -56.13 % | 20.447 M 0.00 % | 20.447 M 9.33 % | 18.702 M 0.00 % | 18.702 M -72.59 % | 68.229 M -50.00 % | 136.457 M -22.67 % | 176.457 M |
| Effect of forex changes on cash | -12.958 M -186.96 % | 14.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.273 K 0.00 % | 234.273 K -41.18 % | 398.294 K 0.00 % | 398.294 K 2 384.83 % | 16.029 K 0.00 % | 16.029 K 112.60 % | -127.240 K 50.00 % | -254.479 K -133.33 % | 763.437 K |
| Net change in cash | 15.641 K -99.89 % | 13.926 M 193.86 % | -14.836 M -216.76 % | 12.707 M 13 355.86 % | 94.434 K 105.47 % | -1.726 M 29.86 % | -2.460 M 71.96 % | -8.774 M -106.82 % | -4.242 M -123.27 % | 18.234 M 633.14 % | 2.487 M -60.58 % | 6.310 M 0.00 % | 6.310 M 156.92 % | -11.085 M 0.00 % | -11.085 M -212.68 % | 9.838 M 0.00 % | 9.838 M -75.00 % | 39.353 M |
| Cash at beginning of period | 7.507 M | 0.000 -100.00 % | 22.344 M 131.86 % | 9.637 M 21.66 % | 7.921 M -17.89 % | 9.646 M -14.16 % | 11.237 M -43.84 % | 20.011 M -20.41 % | 25.142 M 263.94 % | 6.908 M 0.00 % | 6.908 M 1 054.40 % | 598.435 K 0.00 % | 598.435 K -94.88 % | 11.684 M 0.00 % | 11.684 M 533.07 % | 1.846 M 0.00 % | 1.846 M -75.00 % | 7.382 M |
| Cash at end of period | 7.523 M -45.98 % | 13.926 M 85.49 % | 7.507 M -66.40 % | 22.344 M 178.77 % | 8.015 M 1.19 % | 7.921 M -9.76 % | 8.777 M -21.89 % | 11.237 M -46.23 % | 20.900 M -16.87 % | 25.142 M 167.60 % | 9.395 M 36.00 % | 6.908 M 0.00 % | 6.908 M 1 054.40 % | 598.435 K 0.00 % | 598.435 K -94.88 % | 11.684 M 0.00 % | 11.684 M -75.00 % | 46.735 M |
| Operating cash flow | 33.510 M -57.42 % | 78.708 M 83.44 % | 42.906 M -41.28 % | 73.070 M 309.08 % | 17.862 M 158.79 % | -30.382 M -159.23 % | 51.295 M -23.34 % | 66.910 M -20.91 % | 84.598 M 602.60 % | 12.041 M 110.22 % | -117.788 M -50.38 % | -78.327 M 0.00 % | -78.327 M -101.16 % | -38.937 M 0.00 % | -38.937 M 43.17 % | -68.518 M 50.00 % | -137.035 M 0.00 % | -137.035 M |
| Capital expenditure | -8.000 -200.00 % | 8.000 -100.00 % | 93.940 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 |
| Free CashFlow | 33.510 M -57.42 % | 78.708 M -42.48 % | 136.846 M 87.28 % | 73.070 M 309.08 % | 17.862 M 158.79 % | -30.382 M -159.23 % | 51.295 M -23.34 % | 66.910 M -20.91 % | 84.598 M 602.60 % | 12.041 M 110.22 % | -117.788 M -50.38 % | -78.327 M 0.00 % | -78.327 M -101.16 % | -38.937 M 0.00 % | -38.937 M 43.17 % | -68.518 M 50.00 % | -137.035 M 0.00 % | -137.035 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |