TwentyFour Select Monthly Income Fund Limited SMIF.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.491 M 127.09 % | 17.831 M 184.04 % | 6.278 M -75.57 % | 25.699 M 126.40 % | 11.351 M 41.69 % | 8.011 M -39.39 % | 13.218 M 16.90 % | 11.307 M 421.27 % | -3.520 M -250.14 % | 2.344 M 50.15 % | 1.561 M |
| Net income | 39.500 M 46.61 % | 26.942 M 176.00 % | -35.450 M -241.91 % | 24.980 M 133.34 % | 10.705 M 45.00 % | 7.383 M 49.15 % | 4.950 M -76.17 % | 20.774 M 252.65 % | 5.891 M 235.84 % | 1.754 M 36.08 % | 1.289 M |
| Income before tax | 39.500 M 46.61 % | 26.942 M 176.00 % | -35.450 M -241.91 % | 24.980 M 133.34 % | 10.705 M 45.00 % | 7.383 M 49.15 % | 4.950 M -76.17 % | 20.774 M 252.65 % | 5.891 M 235.84 % | 1.754 M 36.08 % | 1.289 M |
| Income before tax ratio | 0.98 -35.44 % | 1.51 126.76 % | -5.65 -680.97 % | 0.97 3.07 % | 0.94 2.33 % | 0.92 146.08 % | 0.37 -79.62 % | 1.84 209.77 % | -1.67 -323.69 % | 0.75 -9.37 % | 0.83 |
| EBITDA | 39.500 M 37.44 % | 28.740 M 176.99 % | -37.330 M -270.48 % | 21.897 M 137.84 % | 9.207 M 24.70 % | 7.383 M 48.46 % | 4.973 M -77.35 % | 21.955 M 214.61 % | 6.978 M 191.58 % | 2.393 M 85.66 % | 1.289 M |
| Net income ratio | 0.98 -35.44 % | 1.51 126.76 % | -5.65 -680.97 % | 0.97 3.07 % | 0.94 2.33 % | 0.92 146.08 % | 0.37 -79.62 % | 1.84 209.77 % | -1.67 -323.69 % | 0.75 -9.37 % | 0.83 |
| Ratio EBITDA | 0.98 -39.48 % | 1.61 127.11 % | -5.95 -797.91 % | 0.85 5.05 % | 0.81 -11.99 % | 0.92 144.95 % | 0.38 -80.62 % | 1.94 197.93 % | -1.98 -294.21 % | 1.02 23.65 % | 0.83 |
| Gross profit ratio | 1.00 -32.29 % | 1.48 92.75 % | 0.77 -18.48 % | 0.94 8.21 % | 0.87 5.94 % | 0.82 -8.48 % | 0.90 0.84 % | 0.89 -33.12 % | 1.33 32.82 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 236.330 M 0.00 % | 236.330 M 16.23 % | 203.323 M 2.95 % | 197.498 M -3.05 % | 203.716 M 10.11 % | 185.007 M 627 140 840 577.97 % | 0.030 -77.70 % | 0.132 236.64 % | 0.039 -100.00 % | 138.712 M 24.90 % | 111.059 M |
| Weighted average shs out | 236.330 M 0.00 % | 236.330 M 16.23 % | 203.323 M 2.95 % | 197.498 M -3.05 % | 203.716 M 10.11 % | 185.007 M 3 637.36 % | 4.950 M -76.17 % | 20.774 M 252.65 % | 5.891 M -95.75 % | 138.712 M 24.90 % | 111.059 M |
| EPS diluted | 0.17 54.55 % | 0.11 164.71 % | -0.17 -230.77 % | 0.13 147.15 % | 0.05 31.83 % | 0.04 -100.00 % | 167 803 152.00 129 079 347 592.31 % | 0.13 233.33 % | 0.04 200.00 % | 0.01 8.33 % | 0.01 |
| Earnings per share | 0.17 54.55 % | 0.11 164.71 % | -0.17 -230.77 % | 0.13 147.15 % | 0.05 31.83 % | 0.04 -96.01 % | 1.00 -100.00 % | 20 774 424.00 252.65 % | 5 890 908.00 45 314 676 823.08 % | 0.01 8.33 % | 0.01 |
| Gross profit | 40.491 M 53.76 % | 26.334 M 447.49 % | 4.810 M -80.09 % | 24.154 M 145.00 % | 9.859 M 50.11 % | 6.568 M -44.53 % | 11.840 M 17.88 % | 10.044 M 314.86 % | -4.675 M -299.42 % | 2.344 M 50.15 % | 1.561 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.454 M 266.79 % | 5.577 M | 0.000 | 0.000 |
| Cost of revenue | 1.748 M 17.49 % | 1.488 M 1.40 % | 1.468 M -5.01 % | 1.545 M 3.53 % | 1.492 M 3.37 % | 1.444 M 4.79 % | 1.378 M 9.08 % | 1.263 M 9.31 % | 1.155 M | 0.000 | 0.000 |
| General and administrative expenses | 991.513 K 12.59 % | 880.659 K 12.30 % | 784.188 K 9.04 % | 719.144 K 11.34 % | 645.924 K 2.83 % | 628.129 K -9.75 % | 695.960 K 5.99 % | 656.620 K 7.59 % | 610.277 K 3.41 % | 590.148 K 116.79 % | 272.224 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -695.960 K -5.99 % | -656.618 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.647 | 0.000 | 0.000 | 0.000 -100.00 % | 167.987 M 7.00 % | 156.992 M 4.82 % | 149.768 M | 0.000 | 0.000 |
| Operating expenses | 991.513 K 12.59 % | 880.659 K 12.30 % | 784.188 K 9.04 % | 719.144 K 11.34 % | 645.924 K 2.83 % | 628.129 K -9.75 % | 695.960 K 5.99 % | 656.620 K 7.59 % | 610.277 K 3.41 % | 590.148 K 116.79 % | 272.224 K |
| Cost and expenses | 991.513 K 109.09 % | -10.909 M -125.02 % | 43.608 M 5 963.84 % | 719.144 K -93.66 % | 11.351 M 1 707.15 % | 628.129 K -94.70 % | 11.840 M 17.88 % | 10.044 M 314.86 % | -4.675 M -394.33 % | 1.588 M 483.45 % | 272.224 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -5.647 | 0.000 | 0.000 | 0.000 -100.00 % | 0.375 -79.62 % | 1.837 209.77 % | -1.674 | 0.000 | 0.000 |
| Selling general and administrative expenses | 991.513 K 12.59 % | 880.659 K 12.30 % | 784.188 K 9.04 % | 719.144 K 11.34 % | 645.924 K 2.83 % | 628.129 K 167 722 165.20 % | 0.375 -79.62 % | 1.837 209.77 % | -1.674 -100.00 % | 590.148 K 116.79 % | 272.224 K |
| Interest income | 18.611 M 5.03 % | 17.720 M 32.47 % | 13.376 M 4.02 % | 12.859 M -3.25 % | 13.291 M 7.98 % | 12.308 M 2.83 % | 11.969 M 6.36 % | 11.254 M 4.10 % | 10.810 M 11.31 % | 9.712 M 142.28 % | 4.009 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K -86.35 % | 1.180 M 8.53 % | 1.087 M 70.12 % | 639.168 K | 0.000 |
| Operating income | 42.084 M 65.33 % | 25.454 M 168.19 % | -37.330 M -270.48 % | 21.897 M 137.84 % | 9.207 M 24.70 % | 7.383 M 49.15 % | 4.950 M -76.17 % | 20.774 M 252.65 % | 5.891 M 235.84 % | 1.754 M 36.08 % | 1.289 M |
| Operating income ratio | 1.04 -27.19 % | 1.43 124.01 % | -5.95 -797.91 % | 0.85 5.05 % | 0.81 -11.99 % | 0.92 146.08 % | 0.37 -79.62 % | 1.84 209.77 % | -1.67 -323.69 % | 0.75 -9.37 % | 0.83 |
| Total other income expenses net | -2.584 M -273.63 % | 1.488 M -20.85 % | 1.880 M -39.02 % | 3.083 M 105.75 % | 1.498 M | 0.000 | 0.000 -100.00 % | 320.105 K 1.85 % | 314.303 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.589 M -43.14 % | -5.302 M -685.76 % | -674.776 K 76.73 % | -2.900 M 75.20 % | -11.690 M -62.41 % | -7.198 M -5.31 % | -6.835 M 16.34 % | -8.169 M -1.62 % | -8.039 M -77.38 % | -4.532 M 7.73 % | -4.912 M |
| Total investments | 206.658 M 17.13 % | 176.436 M 18.48 % | 148.916 M 312 040.14 % | 47.708 K -99.97 % | 185.251 M 16.49 % | 159.021 M -2.34 % | 162.830 M 9.65 % | 148.500 M 16.04 % | 127.968 M -50.42 % | 258.084 M 117.08 % | 118.891 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.650 M -326.64 % | -1.793 M 84.89 % | -11.869 M | 0.000 | 0.000 |
| Retained earnings | -17.829 M 53.26 % | -38.147 M 24.05 % | -50.227 M -2 899.74 % | -1.674 M 88.34 % | -14.358 M -16.03 % | -12.374 M | 0.000 | 0.000 -100.00 % | 5.891 M | 0.000 | 0.000 |
| Common stock | 237.597 M 8.08 % | 219.836 M 9.07 % | 201.561 M 12.18 % | 179.678 M -13.29 % | 207.219 M 14.99 % | 180.201 M 1.58 % | 177.393 M 12.99 % | 157.001 M 5.59 % | 148.691 M 4.26 % | 142.609 M 15.29 % | 123.698 M |
| Total equity | 219.767 M 20.96 % | 181.689 M 20.06 % | 151.335 M -14.98 % | 178.003 M -7.70 % | 192.860 M 14.92 % | 167.827 M -1.13 % | 169.743 M 9.36 % | 155.208 M 13.44 % | 136.822 M 1.68 % | 134.560 M 9.23 % | 123.194 M |
| Other non current liabilities | 8.992 M 103.83 % | 4.411 M 100.88 % | 2.196 M -51.07 % | 4.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.992 M 103.83 % | 4.411 M 100.88 % | 2.196 M -51.07 % | 4.488 M -32.95 % | 6.693 M 284.87 % | 1.739 M -70.70 % | 5.935 M 37.97 % | 4.302 M 53.85 % | 2.796 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M 49.75 % | 2.577 M -15.15 % | 3.037 M 1 300.34 % | -253.043 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.786 K 147.17 % | 395.189 K -90.81 % | 4.302 M 53.85 % | 2.796 M -14.82 % | 3.283 M 1 197.21 % | 253.043 K |
| Total liabilities | 8.992 M 103.83 % | 4.411 M 100.88 % | 2.196 M -51.07 % | 4.488 M -32.95 % | 6.693 M 284.87 % | 1.739 M -70.70 % | 5.935 M 37.97 % | 4.302 M 53.85 % | 2.796 M -14.82 % | 3.283 M 14.19 % | 2.875 M |
| Other non current assets | 14.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.841 M -9.60 % | -148.578 M -16.10 % | -127.968 M 1.02 % | -129.282 M -8.74 % | -118.891 M |
| Long term investments | 206.658 M 17.13 % | 176.436 M 18.48 % | 148.916 M -15.24 % | 175.700 M -5.16 % | 185.251 M 16.49 % | 159.021 M -2.35 % | 162.841 M 9.60 % | 148.578 M 16.10 % | 127.968 M -1.02 % | 129.282 M 8.74 % | 118.891 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 221.169 M 25.35 % | 176.436 M 18.48 % | 148.916 M -15.24 % | 175.700 M -5.16 % | 185.251 M 16.49 % | 159.021 M -2.35 % | 162.841 M 9.60 % | 148.578 M 16.10 % | 127.968 M -1.02 % | 129.282 M 8.74 % | 118.891 M |
| Other current assets | -14.506 M 92.20 % | -186.063 M -21.20 % | -153.518 M 57.12 % | -358.059 M 6.92 % | -384.697 M -127.83 % | -168.851 M 3.86 % | -175.629 M -225 878.64 % | 77.788 K 100.06 % | -139.604 M -29 171.43 % | 480.209 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 148.915 M -15.22 % | 175.652 M -5.16 % | 185.203 M 16.97 % | 158.335 M -2.76 % | 162.830 M 9.65 % | 148.500 M 16.04 % | 127.968 M -0.65 % | 128.802 M | 0.000 |
| cash and cash equivalents | 7.589 M 43.14 % | 5.302 M 685.76 % | 674.776 K -76.73 % | 2.900 M -75.20 % | 11.690 M 62.41 % | 7.198 M 5.31 % | 6.835 M -16.34 % | 8.169 M 1.62 % | 8.039 M 77.38 % | 4.532 M -7.73 % | 4.912 M |
| Cash and short term investments | 7.589 M 43.14 % | 5.302 M 685.76 % | 674.776 K -99.62 % | 178.552 M -9.32 % | 196.893 M 2 635.47 % | 7.198 M -95.76 % | 169.665 M 8.29 % | 156.669 M 15.19 % | 136.008 M 2.01 % | 133.334 M 2 614.37 % | 4.912 M |
| Total current assets | 7.589 M -21.17 % | 9.627 M 109.13 % | 4.603 M -31.85 % | 6.755 M -52.74 % | 14.291 M 35.90 % | 10.516 M -18.08 % | 12.838 M -91.95 % | 159.510 M 14.25 % | 139.618 M 1.29 % | 137.843 M 1 820.43 % | 7.178 M |
| Inventory | 0.000 -100.00 % | 186.063 M 21.20 % | 153.518 M -15.84 % | 182.407 M -8.57 % | 199.494 M 18.15 % | 168.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.506 M 235.40 % | 4.325 M 10.09 % | 3.929 M 1.91 % | 3.855 M 48.19 % | 2.601 M -21.61 % | 3.319 M -44.36 % | 5.964 M 115.86 % | 2.763 M -23.16 % | 3.596 M -10.74 % | 4.028 M 77.81 % | 2.266 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 |
| Other assets | 0.000 -100.00 % | 37.180 K 219.75 % | 11.628 K -68.18 % | 36.547 K 216.04 % | 11.564 K -59.99 % | 28.904 K | 0.000 100.00 % | -148.578 M -16.10 % | -127.968 M 1.02 % | -129.282 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.786 K | 0.000 -100.00 % | 442.699 K 102.12 % | 219.031 K -10.65 % | 245.140 K -3.12 % | 253.043 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.869 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.760 M -120.65 % | -8.049 M -1 497.84 % | -503.748 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.786 K -147.17 % | -395.189 K 90.81 % | -4.302 M -53.85 % | -2.796 M | 0.000 -100.00 % | 2.875 M |
| Total assets | 228.759 M 22.92 % | 186.100 M 21.21 % | 153.531 M -15.87 % | 182.491 M -8.55 % | 199.554 M 17.68 % | 169.566 M -3.48 % | 175.679 M 10.14 % | 159.510 M 14.25 % | 139.618 M 1.29 % | 137.843 M 9.34 % | 126.069 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 344.216 K 151.22 % | -672.079 K -29.47 % | -519.099 K -831.76 % | 70.938 K 109.68 % | -733.159 K -164.86 % | 1.130 M 520.65 % | -268.728 K -338.26 % | -61.317 K -121.09 % | 290.737 K 154.12 % | -537.181 K 73.31 % | -2.012 M |
| Accounts receivables | 111.340 K 116.23 % | -686.052 K -33.96 % | -512.134 K -1 363.37 % | 40.537 K -61.40 % | 105.015 K -60.55 % | 266.200 K 220.33 % | -221.218 K 22.38 % | -284.985 K -189.94 % | 316.846 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 232.876 K 1 566.61 % | 13.973 K 300.62 % | -6.965 K -122.91 % | 30.401 K 103.63 % | -838.174 K -196.99 % | 864.206 K 1 919.00 % | -47.510 K -121.24 % | 223.668 K 956.67 % | -26.109 K | 0.000 | 0.000 |
| Other non cash items | -35.392 M -274.18 % | -9.459 M -122.37 % | 42.276 M 450.13 % | -12.074 M -1 093.03 % | 1.216 M 6.23 % | 1.145 M 246.01 % | -783.913 K 33.58 % | -1.180 M -8.53 % | -1.087 M -70.12 % | -639.168 K -194.38 % | -217.124 K |
| Net cash provided by operating activities | 4.452 M -73.52 % | 16.811 M 166.57 % | 6.306 M -51.40 % | 12.977 M 15.99 % | 11.188 M 15.84 % | 9.658 M 188.40 % | -10.925 M -533.86 % | 2.518 M -64.71 % | 7.137 M 171.43 % | -9.992 M 91.46 % | -116.993 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -85.627 M -66.39 % | -51.463 M 30.93 % | -74.508 M -35.86 % | -54.841 M 32.78 % | -81.590 M -24.17 % | -65.710 M 8.56 % | -71.864 M 39.98 % | -119.732 M -59.02 % | -75.296 M | 0.000 | 0.000 |
| Sales maturities of investments | 70.939 M 104.63 % | 34.666 M -38.86 % | 56.703 M -22.68 % | 73.340 M 21.20 % | 60.513 M -8.00 % | 65.773 M 25.04 % | 52.602 M -53.86 % | 114.005 M 33.08 % | 85.665 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.688 M 12.55 % | -16.797 M 5.66 % | -17.804 M -196.25 % | 18.499 M 187.76 % | -21.077 M -33 538.76 % | 63.033 K 100.33 % | -19.263 M -236.34 % | -5.727 M -155.23 % | 10.369 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 17.659 M -16.55 % | 21.161 M -6.86 % | 22.720 M 431.52 % | 4.275 M -84.45 % | 27.481 M 865.01 % | 2.848 M -86.32 % | 20.818 M 146.29 % | 8.452 M 36.47 % | 6.194 M -68.44 % | 19.627 M -84.42 % | 125.947 M |
| Common stock repurchased | -369.501 K 85.21 % | -2.498 M | 0.000 100.00 % | -32.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.250 M -39.52 % | -13.798 M -4.60 % | -13.191 M -9.28 % | -12.071 M 6.11 % | -12.857 M -6.14 % | -12.113 M -10.24 % | -10.988 M -2.30 % | -10.741 M -10.04 % | -9.761 M -0.87 % | -9.677 M -439.75 % | -1.793 M |
| Other financing activites | -212.529 K 14.52 % | -248.637 K 4.85 % | -261.324 K -376.50 % | -54.842 K 81.47 % | -295.997 K -780.89 % | -33.602 K 86.26 % | -244.606 K -144.55 % | -100.022 K -60.81 % | -62.197 K 81.66 % | -339.085 K 84.92 % | -2.249 M |
| Net cash used provided by financing activities | -2.174 M -147.08 % | 4.617 M -50.19 % | 9.268 M 122.98 % | -40.324 M -381.44 % | 14.328 M 254.08 % | -9.299 M -197.02 % | 9.585 M 501.33 % | -2.388 M 34.20 % | -3.629 M -137.76 % | 9.612 M -92.12 % | 121.905 M |
| Effect of forex changes on cash | 9.286 K 378.44 % | -3.335 K -163.49 % | 5.253 K -90.92 % | 57.874 K 7.83 % | 53.673 K 1 238.81 % | 4.009 K -27.14 % | 5.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.287 M -50.57 % | 4.627 M 307.99 % | -2.225 M 74.69 % | -8.790 M -295.68 % | 4.492 M 1 136.73 % | 363.224 K 127.21 % | -1.335 M -1 127.89 % | 129.860 K -96.30 % | 3.507 M 1 023.35 % | -379.830 K -107.73 % | 4.912 M |
| Cash at beginning of period | 5.302 M 685.76 % | 674.776 K -76.73 % | 2.900 M -75.20 % | 11.690 M 62.41 % | 7.198 M 5.31 % | 6.835 M -16.34 % | 8.169 M 1.62 % | 8.039 M 77.38 % | 4.532 M -7.73 % | 4.912 M | 0.000 |
| Cash at end of period | 7.589 M 43.14 % | 5.302 M 685.76 % | 674.776 K -76.73 % | 2.900 M -75.20 % | 11.690 M 62.41 % | 7.198 M 5.31 % | 6.835 M -16.34 % | 8.169 M 1.62 % | 8.039 M 77.38 % | 4.532 M -7.73 % | 4.912 M |
| Operating cash flow | 4.452 M 31 688.85 % | 14.004 K 100.12 % | -11.498 M -136.53 % | 31.476 M 418.28 % | -9.889 M -202.39 % | 9.658 M 188.40 % | -10.925 M -533.86 % | 2.518 M -64.71 % | 7.137 M 171.43 % | -9.992 M 91.46 % | -116.993 M |
| Capital expenditure | 0.000 100.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.452 M 31 688.85 % | 14.004 K 100.12 % | -11.498 M -136.53 % | 31.476 M 418.28 % | -9.889 M -202.39 % | 9.658 M 188.40 % | -10.925 M -533.86 % | 2.518 M -64.71 % | 7.137 M 171.43 % | -9.992 M 91.46 % | -116.993 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.081 M -7.84 % | 13.109 M 33.64 % | 9.809 M 15.42 % | 8.499 M -8.93 % | 9.332 M 361.63 % | 2.022 M -52.50 % | 4.256 M -11.30 % | 4.798 M -59.79 % | 11.932 M 57.09 % | 7.596 M 78.44 % | 4.257 M -27.93 % | 5.907 M |
| Net income | 10.765 M -28.86 % | 15.133 M -37.90 % | 24.367 M 79.69 % | 13.561 M 1.35 % | 13.381 M 146.82 % | -28.580 M -316.05 % | -6.870 M -195.22 % | 7.214 M -59.39 % | 17.766 M -53.68 % | 38.354 M 238.72 % | -27.649 M -510.97 % | 6.728 M |
| Income before tax | 10.765 M -28.86 % | 15.133 M -37.90 % | 24.367 M 79.69 % | 13.561 M 1.35 % | 13.381 M 146.82 % | -28.580 M -316.05 % | -6.870 M -195.22 % | 7.214 M -59.39 % | 17.766 M -53.68 % | 38.354 M 238.72 % | -27.649 M -510.97 % | 6.728 M |
| Income before tax ratio | 0.89 -22.81 % | 1.15 -53.53 % | 2.48 55.68 % | 1.60 11.29 % | 1.43 110.14 % | -14.14 -775.89 % | -1.61 -207.35 % | 1.50 0.98 % | 1.49 -70.51 % | 5.05 177.74 % | -6.50 -670.27 % | 1.14 |
| EBITDA | 10.241 M -37.94 % | 16.502 M -35.49 % | 25.582 M 79.50 % | 14.252 M -1.63 % | 14.488 M 148.84 % | -29.662 M -286.79 % | -7.669 M -296.77 % | 3.897 M -78.35 % | 18.000 M -53.31 % | 38.549 M 231.38 % | -29.342 M -474.16 % | 7.842 M |
| Net income ratio | 0.89 -22.81 % | 1.15 -53.53 % | 2.48 55.68 % | 1.60 11.29 % | 1.43 110.14 % | -14.14 -775.89 % | -1.61 -207.35 % | 1.50 0.98 % | 1.49 -70.51 % | 5.05 177.74 % | -6.50 -670.27 % | 1.14 |
| Ratio EBITDA | 0.85 -32.66 % | 1.26 -51.73 % | 2.61 55.52 % | 1.68 8.02 % | 1.55 110.58 % | -14.67 -714.31 % | -1.80 -321.84 % | 0.81 -46.16 % | 1.51 -70.28 % | 5.08 173.63 % | -6.89 -619.20 % | 1.33 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 -1.44 % | 0.92 42.80 % | 0.65 -21.49 % | 0.82 -2.36 % | 0.84 -9.70 % | 0.93 3.96 % | 0.90 8.01 % | 0.83 -5.08 % | 0.88 |
| Weighted average shs out dil | 271.305 M 5.74 % | 256.580 M 6.26 % | 241.472 M -0.66 % | 243.069 M 6.08 % | 229.147 M 11.70 % | 205.150 M 4.64 % | 196.060 M 2.79 % | 190.739 M -7.80 % | 206.882 M -6.90 % | 222.215 M 19.70 % | 185.636 M 0.25 % | 185.179 M |
| Weighted average shs out | 271.305 M 5.74 % | 256.580 M 6.26 % | 241.472 M -0.66 % | 243.069 M 6.08 % | 229.147 M 11.70 % | 205.150 M 4.64 % | 196.060 M 2.79 % | 190.739 M -7.80 % | 206.882 M -6.90 % | 222.215 M 19.70 % | 185.636 M 0.25 % | 185.179 M |
| EPS diluted | 0.04 -32.71 % | 0.06 -41.00 % | 0.10 79.21 % | 0.06 -4.45 % | 0.06 141.71 % | -0.14 -300.00 % | -0.04 -192.59 % | 0.04 -56.00 % | 0.09 -49.47 % | 0.17 213.33 % | -0.15 -513.22 % | 0.04 |
| Earnings per share | 0.04 -32.71 % | 0.06 -41.00 % | 0.10 79.21 % | 0.06 -4.45 % | 0.06 141.71 % | -0.14 -300.00 % | -0.04 -192.59 % | 0.04 -56.00 % | 0.09 -49.47 % | 0.17 213.33 % | -0.15 -513.22 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 7.730 M -10.24 % | 8.612 M 559.20 % | 1.306 M -62.71 % | 3.504 M -13.39 % | 4.045 M -63.69 % | 11.140 M 63.32 % | 6.821 M 92.73 % | 3.539 M -31.59 % | 5.174 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -43.812 K 64.11 % | -122.085 K -122.46 % | -54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 946.258 K -1.58 % | 961.453 K 22.19 % | 786.823 K 2.41 % | 768.331 K 6.76 % | 719.706 K 0.65 % | 715.086 K -4.97 % | 752.453 K -0.06 % | 752.877 K -4.95 % | 792.123 K 2.26 % | 774.622 K 7.94 % | 717.661 K -2.12 % | 733.236 K |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.876 M 118.97 % | -30.968 M -177.19 % | -11.172 M -7 445.27 % | -148.068 K -102.16 % | 6.860 M -78.38 % | 31.728 M 196.49 % | -32.881 M | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.522 M 10.99 % | 5.876 M 118.97 % | -30.968 M -177.19 % | -11.172 M -7 445.27 % | -148.068 K -102.16 % | 6.860 M -78.38 % | 31.728 M 196.49 % | -32.881 M -1 132.22 % | -2.668 M |
| Cost and expenses | 1.840 M 154.24 % | -3.393 M 78.49 % | -15.773 M -174.15 % | -5.753 M -11.58 % | -5.156 M -116.27 % | 31.683 M 165.70 % | 11.925 M 1 223.57 % | 900.944 K 114.85 % | -6.068 M 80.40 % | -30.953 M -192.13 % | 33.599 M 1 836.18 % | -1.935 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.668 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 10.241 M -37.94 % | 16.502 M -35.49 % | 25.582 M 79.50 % | 14.252 M -1.63 % | 14.488 M 148.84 % | -29.662 M -286.79 % | -7.669 M -296.77 % | 3.897 M -78.35 % | 18.000 M -53.31 % | 38.549 M 231.38 % | -29.342 M -474.16 % | 7.842 M |
| Operating income ratio | 0.85 -32.66 % | 1.26 -51.73 % | 2.61 55.52 % | 1.68 8.02 % | 1.55 110.58 % | -14.67 -714.31 % | -1.80 -321.84 % | 0.81 -46.16 % | 1.51 -70.28 % | 5.08 173.63 % | -6.89 -619.20 % | 1.33 |
| Total other income expenses net | 524.246 K 138.30 % | -1.369 M -12.68 % | -1.215 M -75.79 % | -691.059 K 37.60 % | -1.107 M -202.44 % | 1.081 M 35.30 % | 799.047 K -75.91 % | 3.317 M 1 517.71 % | -233.965 K -20.20 % | -194.640 K -111.50 % | 1.693 M 251.94 % | -1.114 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 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.302 M -57.32 % | -3.370 M -399.46 % | -674.776 K 72.18 % | -2.426 M 16.34 % | -2.900 M 9.93 % | -3.219 M 72.46 % | -11.690 M -453.09 % | -2.114 M 70.64 % | -7.198 M 9.57 % | -7.959 M -16.46 % | -6.835 M -3.43 % | -6.608 M 19.11 % | -8.169 M -154.12 % | -3.215 M 60.01 % | -8.039 M -554.53 % | -1.228 M 72.90 % | -4.532 M -204.73 % | -1.487 M |
| Total investments | 176.436 M 3.22 % | 170.926 M 14.78 % | 148.916 M -13.36 % | 171.880 M -2.15 % | 175.652 M 4.49 % | 168.105 M -9.23 % | 185.203 M 36.90 % | 135.287 M -14.93 % | 159.021 M -2.70 % | 163.426 M 0.36 % | 162.841 M 7.78 % | 151.091 M 1.69 % | 148.578 M 6.57 % | 139.422 M 8.95 % | 127.968 M 2.63 % | 124.690 M -3.55 % | 129.282 M -3.21 % | 133.573 M |
| Total 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 |
| 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 |
| Retained earnings | -38.147 M 14.10 % | -44.409 M 11.58 % | -50.227 M -226.77 % | -15.371 M -818.01 % | -1.674 M 48.88 % | -3.275 M 77.19 % | -14.358 M 68.87 % | -46.123 M -272.74 % | -12.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.891 M | 0.000 | 0.000 | 0.000 |
| Common stock | 219.836 M -0.95 % | 221.946 M 10.11 % | 201.561 M 4.92 % | 192.110 M 6.92 % | 179.678 M 2.67 % | 175.006 M -15.55 % | 207.219 M 6.09 % | 195.330 M 8.40 % | 180.201 M 0.00 % | 180.201 M 1.58 % | 177.393 M 10.28 % | 160.863 M 2.46 % | 157.001 M 4.00 % | 150.955 M 1.52 % | 148.691 M 1.63 % | 146.308 M 2.59 % | 142.609 M 2.50 % | 139.135 M |
| Total equity | 181.689 M 2.34 % | 177.537 M 17.31 % | 151.335 M -14.37 % | 176.739 M -0.71 % | 178.003 M 3.65 % | 171.731 M -10.96 % | 192.860 M 29.26 % | 149.207 M -11.10 % | 167.827 M 0.70 % | 166.655 M -1.82 % | 169.743 M 7.33 % | 158.155 M 1.90 % | 155.208 M 7.75 % | 144.046 M 5.28 % | 136.822 M 6.57 % | 128.391 M -4.59 % | 134.560 M -1.74 % | 136.944 M |
| Other non current liabilities | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.411 M 1 178.16 % | 345.125 K -84.28 % | 2.196 M -27.13 % | 3.013 M -32.85 % | 4.488 M 40.84 % | 3.186 M -52.39 % | 6.693 M 1.23 % | 6.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.786 K -183.05 % | -345.094 K | 0.000 100.00 % | -359.693 K -109.32 % | 3.859 M 210.62 % | 1.242 M -51.79 % | 2.577 M 91.46 % | 1.346 M -55.68 % | 3.037 M 584.38 % | 443.812 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.786 K 183.05 % | 345.094 K -12.68 % | 395.189 K 9.87 % | 359.693 K -91.64 % | 4.302 M 194.36 % | 1.461 M -47.73 % | 2.796 M 79.74 % | 1.556 M -52.61 % | 3.283 M 388.17 % | 672.408 K |
| Total liabilities | 4.411 M 1 178.16 % | 345.125 K -84.28 % | 2.196 M -27.13 % | 3.013 M -32.85 % | 4.488 M 40.84 % | 3.186 M -52.39 % | 6.693 M 1.23 % | 6.612 M 280.18 % | 1.739 M -78.00 % | 7.904 M 33.17 % | 5.935 M 132.16 % | 2.557 M -40.57 % | 4.302 M 194.36 % | 1.461 M -47.73 % | 2.796 M 79.74 % | 1.556 M -52.61 % | 3.283 M 388.17 % | 672.408 K |
| Other non current assets | 0.000 100.00 % | -170.926 M -14.78 % | -148.916 M 13.89 % | -172.930 M 1.58 % | -175.700 M -3.77 % | -169.322 M 8.60 % | -185.251 M -36.91 % | -135.310 M 14.91 % | -159.021 M 2.70 % | -163.426 M -0.36 % | -162.841 M -7.78 % | -151.091 M -1.69 % | -148.578 M -6.57 % | -139.422 M -8.95 % | -127.968 M -2.63 % | -124.690 M 3.55 % | -129.282 M 3.21 % | -133.573 M |
| Long term investments | 176.436 M 3.22 % | 170.926 M 14.78 % | 148.916 M -13.89 % | 172.930 M -1.58 % | 175.700 M 3.77 % | 169.322 M -8.60 % | 185.251 M 36.91 % | 135.310 M -14.91 % | 159.021 M -2.70 % | 163.426 M 0.36 % | 162.841 M 7.78 % | 151.091 M 1.69 % | 148.578 M 6.57 % | 139.422 M 8.95 % | 127.968 M 2.63 % | 124.690 M -3.55 % | 129.282 M -3.21 % | 133.573 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 176.436 M 3.22 % | 170.926 M 14.78 % | 148.916 M -13.89 % | 172.930 M -1.58 % | 175.700 M 3.77 % | 169.322 M -8.60 % | 185.251 M 36.91 % | 135.310 M -14.91 % | 159.021 M -2.70 % | 163.426 M 0.36 % | 162.841 M 7.78 % | 151.091 M 1.69 % | 148.578 M 6.57 % | 139.422 M 8.95 % | 127.968 M 2.63 % | 124.690 M -3.55 % | 129.282 M -3.21 % | 133.573 M |
| Other current assets | -186.063 M -5.39 % | -176.553 M -15.00 % | -153.518 M 14.08 % | -178.669 M 2.05 % | -182.407 M -5.03 % | -173.675 M 12.94 % | -199.494 M -28.09 % | -155.743 M -538 929.97 % | 28.904 K 373.45 % | 6.105 K -84.42 % | 39.195 K 58.58 % | 24.716 K -99.98 % | 148.592 M 17 873.36 % | 826.737 K -99.35 % | 127.983 M 167 752.88 % | 76.247 K -84.12 % | 480.209 K 92.83 % | 249.033 K |
| Short term investments | 0.000 -100.00 % | 169.658 M 13.93 % | 148.915 M -13.36 % | 171.880 M -2.15 % | 175.652 M 4.49 % | 168.105 M -9.23 % | 185.203 M 36.90 % | 135.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.578 M 7.20 % | 138.596 M 8.30 % | 127.968 M 2.69 % | 124.614 M -3.25 % | 128.802 M -3.39 % | 133.324 M |
| cash and cash equivalents | 5.302 M 57.32 % | 3.370 M 399.46 % | 674.776 K -72.18 % | 2.426 M -16.34 % | 2.900 M -9.93 % | 3.219 M -72.46 % | 11.690 M 453.09 % | 2.114 M -70.64 % | 7.198 M -9.57 % | 7.959 M 16.46 % | 6.835 M 3.43 % | 6.608 M -19.11 % | 8.169 M 154.12 % | 3.215 M -60.01 % | 8.039 M 554.53 % | 1.228 M -72.90 % | 4.532 M 204.73 % | 1.487 M |
| Cash and short term investments | 5.302 M 57.32 % | 3.370 M 399.46 % | 674.776 K -99.61 % | 174.306 M -2.38 % | 178.552 M 4.22 % | 171.325 M -12.99 % | 196.893 M 43.30 % | 137.400 M 1 808.93 % | 7.198 M -9.57 % | 7.959 M 16.46 % | 6.835 M 3.43 % | 6.608 M -95.78 % | 156.747 M 10.53 % | 141.810 M 4.27 % | 136.008 M 8.08 % | 125.842 M -5.62 % | 133.334 M -1.10 % | 134.812 M |
| Total current assets | 9.627 M 39.62 % | 6.895 M 49.78 % | 4.603 M -32.20 % | 6.789 M 0.51 % | 6.755 M 21.28 % | 5.569 M -61.03 % | 14.291 M -30.14 % | 20.457 M 94.52 % | 10.516 M -5.54 % | 11.133 M -13.28 % | 12.838 M 33.43 % | 9.621 M -93.97 % | 159.510 M 9.62 % | 145.508 M 4.22 % | 139.618 M 7.44 % | 129.946 M -5.73 % | 137.843 M 0.16 % | 137.616 M |
| Inventory | 186.063 M 5.39 % | 176.553 M 15.00 % | 153.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.578 M -7.20 % | -138.596 M -8.30 % | -127.968 M -2.69 % | -124.614 M 3.25 % | -128.802 M 3.39 % | -133.324 M |
| Net receivables | 4.325 M 22.70 % | 3.525 M -10.28 % | 3.929 M -9.97 % | 4.364 M 13.19 % | 3.855 M 64.04 % | 2.350 M -9.66 % | 2.601 M -85.82 % | 18.343 M 452.74 % | 3.319 M 4.58 % | 3.173 M -46.79 % | 5.964 M 97.92 % | 3.013 M 9.07 % | 2.763 M -3.75 % | 2.870 M -20.49 % | 3.610 M -10.37 % | 4.028 M -0.01 % | 4.028 M 57.62 % | 2.556 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 37.180 K -39.29 % | 61.242 K 426.68 % | 11.628 K -64.21 % | 32.485 K -11.11 % | 36.547 K 43.80 % | 25.415 K 119.78 % | 11.564 K -77.83 % | 52.149 K 80.42 % | 28.904 K | 0.000 | 0.000 | 0.000 100.00 % | -148.578 M -6.57 % | -139.422 M -8.95 % | -127.968 M -2.63 % | -124.690 M 3.55 % | -129.282 M 3.21 % | -133.573 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.786 K 183.05 % | 345.094 K | 0.000 -100.00 % | 359.693 K -18.75 % | 442.699 K 102.14 % | 219.006 K -0.01 % | 219.031 K 4.48 % | 209.644 K -14.48 % | 245.140 K 7.24 % | 228.596 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.546 M -77.07 % | -7.650 M -182.51 % | -2.708 M -51.02 % | -1.793 M 74.05 % | -6.909 M 61.10 % | -17.760 M 0.88 % | -17.918 M -122.61 % | -8.049 M -267.29 % | -2.191 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 M -78.00 % | 7.904 M 33.17 % | 5.935 M 132.16 % | 2.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.100 M 4.62 % | 177.882 M 15.86 % | 153.531 M -14.59 % | 179.752 M -1.50 % | 182.491 M 4.33 % | 174.917 M -12.35 % | 199.554 M 28.07 % | 155.818 M -8.11 % | 169.566 M -2.86 % | 174.559 M -0.64 % | 175.679 M 9.31 % | 160.712 M 0.75 % | 159.510 M 9.62 % | 145.508 M 4.22 % | 139.618 M 7.44 % | 129.946 M -5.73 % | 137.843 M 0.16 % | 137.616 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
| 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 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -426.579 K -326.75 % | 188.126 K 20.52 % | 156.090 K 598.50 % | -31.312 K 95.11 % | -640.767 K -99.94 % | -320.480 K -61.35 % | -198.619 K 9.19 % | -218.727 K -175.51 % | 289.665 K 69.91 % | 170.479 K 118.87 % | -903.638 K -168.31 % | 1.323 M 368.11 % | 282.601 K 0.00 % | 282.601 K 0.00 % | 282.601 K 336.19 % | 64.789 K 196.44 % | -67.182 K 0.00 % | -67.182 K 0.00 % | -67.182 K -120.28 % | 331.202 K 2 260.59 % | -15.329 K 0.00 % | -15.329 K 0.00 % | -15.329 K -102.61 % | 587.991 K 708.97 % | 72.684 K 0.00 % | 72.684 K 0.00 % | 72.684 K 154.12 % | -134.295 K 0.00 % | -134.295 K 0.00 % | -134.295 K 0.00 % | -134.295 K 73.31 % | -503.123 K 0.00 % | -503.123 K 0.00 % | -503.123 K 0.00 % | -503.123 K |
| Accounts receivables | -316.521 K -256.63 % | -88.753 K -144.36 % | 200.093 K 208.43 % | -184.542 K 63.20 % | -501.510 K -286.91 % | -129.619 K 66.11 % | -382.515 K -94.17 % | -196.998 K -182.93 % | 237.535 K -42.04 % | 409.834 K 234.45 % | -304.819 K -174.60 % | 408.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 578.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -110.058 K -139.75 % | 276.879 K 729.23 % | -44.003 K -128.72 % | 153.230 K 210.03 % | -139.257 K 27.04 % | -190.861 K -203.79 % | 183.896 K 946.32 % | -21.729 K -141.68 % | 52.130 K 121.78 % | -239.355 K 60.03 % | -598.819 K -165.49 % | 914.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.387 K | 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 | -2.875 M 32.23 % | -4.242 M 74.23 % | -16.461 M -819.11 % | -1.791 M 75.01 % | -7.166 M -124.36 % | 29.412 M 119.88 % | 13.376 M 1 071.49 % | -1.377 M 87.18 % | -10.738 M 69.15 % | -34.805 M -196.91 % | 35.916 M 698.01 % | -6.006 M -2 198.87 % | 286.153 K -86.58 % | 2.132 M 645.03 % | 286.153 K -88.10 % | 2.404 M 161.62 % | -3.902 M -46.45 % | -2.664 M 31.72 % | -3.902 M 23.20 % | -5.080 M -4.89 % | -4.844 M -1 484.60 % | 349.833 K 107.22 % | -4.844 M 64.70 % | -13.722 M -41 336.16 % | -33.117 K -102.30 % | 1.440 M 4 447.11 % | -33.117 K 98.88 % | -2.962 M 0.00 % | -2.962 M -17.38 % | -2.523 M 14.81 % | -2.962 M 89.81 % | -29.067 M 0.00 % | -29.067 M 0.00 % | -29.067 M 0.00 % | -29.067 M |
| Net cash provided by operating activities | 7.463 M -32.63 % | 11.079 M 37.43 % | 8.062 M -31.32 % | 11.739 M 131.42 % | 5.072 M 1 231.28 % | 381.019 K -93.57 % | 5.925 M 9.29 % | 5.422 M -28.24 % | 7.556 M 82.98 % | 4.129 M -41.50 % | 7.059 M 245.23 % | 2.045 M -15.32 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M -8.69 % | 2.644 M 196.81 % | -2.731 M 0.00 % | -2.731 M 0.00 % | -2.731 M -153.42 % | 5.113 M 712.23 % | 629.542 K 0.00 % | 629.542 K 0.00 % | 629.542 K 124.36 % | -2.584 M -244.83 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 171.43 % | -2.498 M 0.00 % | -2.498 M 0.00 % | -2.498 M 0.00 % | -2.498 M 91.46 % | -29.248 M 0.00 % | -29.248 M 0.00 % | -29.248 M 0.00 % | -29.248 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -61.057 M 3.42 % | -63.221 M -182.16 % | -22.406 M 8.28 % | -24.430 M 9.63 % | -27.033 M 17.60 % | -32.809 M 21.32 % | -41.699 M -51.61 % | -27.504 M -0.61 % | -27.337 M 51.12 % | -55.924 M -117.89 % | -25.666 M 19.57 % | -31.913 M | 0.000 | 0.000 | 0.000 100.00 % | -37.579 M | 0.000 | 0.000 | 0.000 100.00 % | -47.074 M | 0.000 | 0.000 | 0.000 100.00 % | -34.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 45.301 M -8.57 % | 49.546 M 131.59 % | 21.393 M -6.24 % | 22.817 M 92.57 % | 11.849 M -56.89 % | 27.484 M -5.94 % | 29.219 M 26.06 % | 23.179 M -53.79 % | 50.161 M 22.94 % | 40.802 M 107.00 % | 19.711 M -43.13 % | 34.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.756 M -15.22 % | -13.675 M -1 249.76 % | -1.013 M 37.18 % | -1.613 M 89.38 % | -15.184 M -185.16 % | -5.325 M 57.33 % | -12.480 M -188.50 % | -4.326 M -118.95 % | 22.824 M 250.93 % | -15.122 M -153.94 % | -5.955 M -316.96 % | 2.745 M 43 014.06 % | -6.396 K 0.00 % | -6.396 K 0.00 % | -6.396 K 99.95 % | -13.836 M -23 591.03 % | -58.401 K 0.00 % | -58.401 K 0.00 % | -58.401 K 95.99 % | -1.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.160 M 2.03 % | 14.859 M 474.49 % | 2.587 M 608.97 % | 364.832 K -98.22 % | 20.547 M 116.61 % | 9.486 M -26.88 % | 12.973 M 207.43 % | 4.220 M | 0.000 -100.00 % | 27.185 M | 0.000 | 0.000 -100.00 % | 711.925 K -74.70 % | 2.814 M 295.28 % | 711.925 K -95.73 % | 16.669 M 220.29 % | 5.204 M 33.32 % | 3.904 M -24.99 % | 5.204 M -14.48 % | 6.085 M 187.99 % | 2.113 M -6.78 % | 2.267 M 7.28 % | 2.113 M -12.53 % | 2.416 M 56.02 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M -68.44 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M -84.42 % | 31.487 M 0.00 % | 31.487 M 0.00 % | 31.487 M 0.00 % | 31.487 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -369.501 K 85.21 % | -2.498 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.763 M -34.87 % | -8.722 M 17.16 % | -10.528 M -73.39 % | -6.072 M 21.40 % | -7.726 M -22.45 % | -6.309 M 8.31 % | -6.881 M -21.84 % | -5.648 M 12.08 % | -6.423 M 3.65 % | -6.666 M -7.69 % | -6.190 M -11.43 % | -5.555 M -83.45 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M 42.39 % | -5.257 M -91.36 % | -2.747 M 0.00 % | -2.747 M 0.00 % | -2.747 M 42.61 % | -4.786 M -78.25 % | -2.685 M 0.00 % | -2.685 M 0.00 % | -2.685 M 40.79 % | -4.535 M -85.84 % | -2.440 M 0.00 % | -2.440 M 0.00 % | -2.440 M -0.87 % | -2.419 M 0.00 % | -2.419 M 0.00 % | -2.419 M 0.00 % | -2.419 M -439.75 % | -448.197 K 0.00 % | -448.197 K 0.00 % | -448.197 K 0.00 % | -448.197 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.925 K -50.12 % | 1.427 M 100.47 % | 711.925 K | 0.000 -100.00 % | 5.204 M 274.39 % | -2.984 M -157.34 % | 5.204 M | 0.000 -100.00 % | 2.113 M 1 474.38 % | -153.749 K -107.28 % | 2.113 M | 0.000 -100.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M -68.44 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M -84.42 % | 31.487 M 0.00 % | 31.487 M 0.00 % | 31.487 M 0.00 % | 31.487 M |
| Net cash used provided by financing activities | 3.397 M -44.65 % | 6.138 M 173.85 % | -8.311 M -1.30 % | -8.205 M -163.99 % | 12.822 M 303.63 % | 3.177 M -47.85 % | 6.091 M 526.59 % | -1.428 M 96.33 % | -38.896 M -289.57 % | 20.518 M 431.45 % | -6.190 M -11.43 % | -5.555 M -139.83 % | -2.316 M 0.00 % | -2.316 M 0.00 % | -2.316 M -120.30 % | 11.413 M 364.42 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 89.16 % | 1.299 M 327.09 % | -572.072 K 0.00 % | -572.072 K 0.00 % | -572.072 K 73.00 % | -2.119 M -137.61 % | -891.804 K 0.00 % | -891.804 K 0.00 % | -891.804 K -135.85 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M -91.99 % | 31.039 M 0.00 % | 31.039 M 0.00 % | 31.039 M 0.00 % | 31.039 M |
| Effect of forex changes on cash | -6.222 K -182.36 % | 7.555 K 336.71 % | 1.730 K -84.20 % | 10.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K 0.00 % | -1.002 K 0.00 % | -1.002 K | 0.000 100.00 % | -1.376 K 0.00 % | -1.376 K 0.00 % | -1.376 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 |
| Net change in cash | -4.902 M -238.15 % | 3.549 M 381.36 % | -1.261 M -165.28 % | 1.932 M -28.33 % | 2.695 M 253.93 % | -1.751 M -269.58 % | -473.787 K -48.17 % | -319.753 K 96.23 % | -8.471 M -188.45 % | 9.576 M 288.26 % | -5.087 M | 0.000 -100.00 % | 90.806 K 0.00 % | 90.806 K 0.00 % | 90.806 K | 0.000 100.00 % | -333.705 K 0.00 % | -333.705 K 0.00 % | -333.705 K | 0.000 -100.00 % | 32.465 K 0.00 % | 32.465 K 0.00 % | 32.465 K | 0.000 -100.00 % | 876.787 K 0.00 % | 876.787 K 0.00 % | 876.787 K 1 023.35 % | -94.957 K 0.00 % | -94.957 K 0.00 % | -94.957 K 0.00 % | -94.957 K -105.30 % | 1.790 M 0.00 % | 1.790 M 0.00 % | 1.790 M 0.00 % | 1.790 M |
| Cash at beginning of period | 7.589 M 87.82 % | 4.041 M -23.79 % | 5.302 M 57.32 % | 3.370 M 399.46 % | 674.776 K -72.18 % | 2.426 M -16.34 % | 2.900 M -9.93 % | 3.219 M -72.46 % | 11.690 M 453.09 % | 2.114 M -70.65 % | 7.200 M -9.54 % | 7.959 M 365.83 % | 1.709 M 0.00 % | 1.709 M 0.00 % | 1.709 M -74.14 % | 6.608 M 223.54 % | 2.042 M 0.00 % | 2.042 M 0.00 % | 2.042 M -36.47 % | 3.215 M 59.95 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M | 0.000 -100.00 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M -7.73 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 318.46 % | -562.147 K 0.00 % | -562.147 K 0.00 % | -562.147 K 0.00 % | -562.147 K |
| Cash at end of period | 2.687 M -64.59 % | 7.589 M 87.82 % | 4.041 M -23.79 % | 5.302 M 57.32 % | 3.370 M 399.46 % | 674.776 K -72.18 % | 2.426 M -16.34 % | 2.900 M -9.93 % | 3.219 M -72.46 % | 11.690 M 453.09 % | 2.114 M -70.64 % | 7.198 M 300.00 % | 1.799 M 0.00 % | 1.799 M 0.00 % | 1.799 M -73.67 % | 6.835 M 300.00 % | 1.709 M 0.00 % | 1.709 M 0.00 % | 1.709 M -79.08 % | 8.169 M 300.00 % | 2.042 M 0.00 % | 2.042 M 0.00 % | 2.042 M -74.60 % | 8.039 M 300.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 77.38 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M -7.73 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M |
| Operating cash flow | 7.463 M -32.63 % | 11.079 M 37.43 % | 8.062 M -31.32 % | 11.739 M 131.42 % | 5.072 M 1 231.28 % | 381.019 K -93.57 % | 5.925 M 9.29 % | 5.422 M -28.24 % | 7.556 M 82.98 % | 4.129 M -41.50 % | 7.059 M 245.23 % | 2.045 M -15.32 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M -8.69 % | 2.644 M 196.81 % | -2.731 M 0.00 % | -2.731 M 0.00 % | -2.731 M -153.42 % | 5.113 M 712.23 % | 629.542 K 0.00 % | 629.542 K 0.00 % | 629.542 K 124.36 % | -2.584 M -244.83 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 171.43 % | -2.498 M 0.00 % | -2.498 M 0.00 % | -2.498 M 0.00 % | -2.498 M 91.46 % | -29.248 M 0.00 % | -29.248 M 0.00 % | -29.248 M 0.00 % | -29.248 M |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 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 | 7.463 M -32.63 % | 11.079 M 37.43 % | 8.062 M -31.32 % | 11.739 M 131.42 % | 5.072 M 1 231.28 % | 381.019 K -93.57 % | 5.925 M 9.29 % | 5.422 M -28.24 % | 7.556 M 82.98 % | 4.129 M -41.50 % | 7.059 M 245.23 % | 2.045 M -15.32 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M -8.69 % | 2.644 M 196.81 % | -2.731 M 0.00 % | -2.731 M 0.00 % | -2.731 M -153.42 % | 5.113 M 712.23 % | 629.542 K 0.00 % | 629.542 K 0.00 % | 629.542 K 124.36 % | -2.584 M -244.83 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 171.43 % | -2.498 M 0.00 % | -2.498 M 0.00 % | -2.498 M 0.00 % | -2.498 M 91.46 % | -29.248 M 0.00 % | -29.248 M 0.00 % | -29.248 M 0.00 % | -29.248 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |