Suumaya Corp. Ltd. SUUMAYA.BO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 24.600 M -93.71 % | 391.100 M -98.84 % | 33.629 B 183.34 % | 11.869 B 630.93 % | 1.624 B | 0.000 | 0.000 |
| Net income | -4.854 B -1 180.27 % | -379.100 M -13 172.41 % | 2.900 M -99.43 % | 507.200 M 2 303.79 % | 21.100 M -27.88 % | 29.255 M 2 925 600.00 % | -1.000 K |
| Income before tax | -4.854 B -1 180.30 % | -379.100 M -1 831.05 % | 21.900 M -96.91 % | 708.200 M 2 214.38 % | 30.600 M -13.10 % | 35.214 M 3 521 500.00 % | -1.000 K |
| Income before tax ratio | -197.30 -20 254.62 % | -0.97 -148 947.30 % | 0.00 -98.91 % | 0.06 216.64 % | 0.02 | 0.00 | 0.00 |
| EBITDA | -4.848 B -1 187.28 % | -376.600 M -975.81 % | 43.000 M -93.98 % | 714.500 M 2 234.97 % | 30.600 M -13.10 % | 35.214 M 270 976.92 % | -13.000 K |
| Net income ratio | -197.30 -20 254.20 % | -0.97 -1 124 153.37 % | 0.00 -99.80 % | 0.04 228.87 % | 0.01 | 0.00 | 0.00 |
| Ratio EBITDA | -197.07 -20 365.67 % | -0.96 -75 408.35 % | 0.00 -97.88 % | 0.06 219.45 % | 0.02 | 0.00 | 0.00 |
| Gross profit ratio | -0.26 72.73 % | -0.94 -14 941.60 % | 0.01 -90.26 % | 0.06 3 539.21 % | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.723 M -0.03 % | 24.729 M 74.13 % | 14.202 M 27.55 % | 11.134 M 406.34 % | 2.199 M -66.67 % | 6.597 M 0.00 % | 6.597 M |
| Weighted average shs out | 24.723 M -0.03 % | 24.729 M 74.13 % | 14.202 M 27.55 % | 11.134 M 406.34 % | 2.199 M -66.67 % | 6.597 M 0.00 % | 6.597 M |
| EPS diluted | -196.32 -1 180.63 % | -15.33 -7 765.00 % | 0.20 -99.56 % | 45.55 374.48 % | 9.60 116.70 % | 4.43 2 215 100.00 % | 0.00 |
| Earnings per share | -196.32 -1 180.63 % | -15.33 -7 765.00 % | 0.20 -99.56 % | 45.55 374.48 % | 9.60 116.70 % | 4.43 2 215 100.00 % | 0.00 |
| Gross profit | -6.300 M 98.28 % | -367.300 M -272.60 % | 212.800 M -72.41 % | 771.400 M 26 500.00 % | 2.900 M | 0.000 | 0.000 |
| Income tax expense | -100.000 K | 0.000 -100.00 % | 19.000 M -90.55 % | 201.000 M 2 015.79 % | 9.500 M 59.42 % | 5.959 M | 0.000 |
| Cost of revenue | 30.900 M -95.93 % | 758.400 M -97.73 % | 33.417 B 201.12 % | 11.097 B 584.64 % | 1.621 B | 0.000 | 0.000 |
| General and administrative expenses | 2.400 M 84.62 % | 1.300 M -78.69 % | 6.100 M -43.52 % | 10.800 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 200.000 K -88.89 % | 1.800 M -92.11 % | 22.800 M 135.05 % | 9.700 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.782 B 19 103.21 % | 24.900 M -83.63 % | 152.100 M 296.09 % | 38.400 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.784 B 16 986.43 % | 28.000 M -84.53 % | 181.000 M 207.30 % | 58.900 M 2 704.76 % | 2.100 M 34 900.00 % | 6.000 K -53.85 % | 13.000 K |
| Cost and expenses | 4.815 B 512.30 % | 786.400 M -97.66 % | 33.596 B 201.14 % | 11.156 B 587.39 % | 1.623 B 27 049 900.00 % | 6.000 K -53.85 % | 13.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.600 M -16.13 % | 3.100 M -89.27 % | 28.900 M 40.98 % | 20.500 M 876.19 % | 2.100 M 34 900.00 % | 6.000 K -53.85 % | 13.000 K |
| Interest income | 0.000 -100.00 % | 1.800 M -75.00 % | 7.200 M 278.95 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.800 M 660.00 % | 500.000 K -97.31 % | 18.600 M 226.32 % | 5.700 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.800 M -10.00 % | 2.000 M -20.00 % | 2.500 M 316.67 % | 600.000 K 249.12 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -4.791 B -1 113.40 % | -394.800 M -1 341.51 % | 31.800 M -95.54 % | 712.500 M 88 962.50 % | 800.000 K 13 433.33 % | -6.000 K 53.85 % | -13.000 K |
| Operating income ratio | -194.74 -19 191.07 % | -1.01 -106 853.30 % | 0.00 -98.42 % | 0.06 12 084.86 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -63.100 M -501.91 % | 15.700 M 238.94 % | -11.300 M -162.79 % | -4.300 M -114.43 % | 29.800 M -15.39 % | 35.220 M 293 400.00 % | 12.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 53.100 M 0.76 % | 52.700 M -89.43 % | 498.500 M 710.57 % | 61.500 M -84.79 % | 404.400 M 65 116.08 % | -622.000 K -17.80 % | -528.000 K |
| Total investments | 7.900 M -15.05 % | 9.300 M -26.77 % | 12.700 M 217.50 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 69.180 M |
| Total debt | 70.500 M -9.96 % | 78.300 M -85.09 % | 525.200 M 6.94 % | 491.100 M 13.76 % | 431.700 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.383 M 72.20 % | 29.258 M 975 166.67 % | 3.000 K |
| Retained earnings | -4.678 B -2 765.47 % | 175.500 M -68.36 % | 554.600 M -0.41 % | 556.900 M 1 004.96 % | 50.400 M | 0.000 | 0.000 |
| Common stock | 247.200 M 0.00 % | 247.200 M 0.00 % | 247.200 M 200.00 % | 82.400 M 1 028.77 % | 7.300 M -0.41 % | 7.330 M 0.00 % | 7.330 M |
| Total equity | -3.903 B -510.46 % | 950.800 M -28.50 % | 1.330 B -0.17 % | 1.332 B 1 009.16 % | 120.100 M 21.36 % | 98.958 M 41.97 % | 69.703 M |
| Other non current liabilities | 186.800 M 0.00 % | 186.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 70.500 M 52.93 % | 46.100 M 1 024.39 % | 4.100 M -24.07 % | 5.400 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 257.400 M 3.17 % | 249.500 M 5 702.33 % | 4.300 M -21.82 % | 5.500 M 183 233.33 % | 3.000 K | 0.000 | 0.000 |
| Other current liabilities | 5.168 B 4 770.41 % | 106.100 M -62.72 % | 284.600 M 2 023.88 % | 13.400 M 343.64 % | -5.500 M 7.78 % | -5.964 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 58.100 M -26.83 % | 79.400 M -40.44 % | 133.300 M 1 545.68 % | 8.100 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 32.200 M -93.82 % | 521.100 M 7.29 % | 485.700 M 12.51 % | 431.700 M | 0.000 | 0.000 |
| Total current liabilities | 9.708 B 76.44 % | 5.502 B -12.50 % | 6.288 B -36.13 % | 9.845 B 1 583.24 % | 584.900 M 9 707.18 % | 5.964 M 119 180.00 % | 5.000 K |
| Total liabilities | 9.965 B 73.27 % | 5.752 B -8.60 % | 6.293 B -36.12 % | 9.851 B 1 584.19 % | 584.900 M 9 707.18 % | 5.964 M 119 180.00 % | 5.000 K |
| Other non current assets | 4.732 B -21.88 % | 6.057 B 55 464.22 % | 10.900 M -15.50 % | 12.900 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.900 M -14.13 % | 9.200 M -27.56 % | 12.700 M 217.50 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 69.180 M |
| Intangible assets | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 1 700.00 % | 100.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 1 700.00 % | 100.000 K | 0.000 | 0.000 |
| Property plant equipment net | 7.100 M -87.18 % | 55.400 M -38.10 % | 89.500 M 102.95 % | 44.100 M 59.21 % | 27.700 M | 0.000 | 0.000 |
| Total non current assets | 4.748 B -22.45 % | 6.123 B 5 228.89 % | 114.900 M 82.96 % | 62.800 M 97.48 % | 31.800 M | 0.000 -100.00 % | 69.180 M |
| Other current assets | 891.500 M 18 472.92 % | 4.800 M -98.05 % | 246.500 M -22.87 % | 319.600 M 905.03 % | 31.800 M -69.51 % | 104.300 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 10.300 M 0.00 % | 10.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.400 M -32.03 % | 25.600 M -4.12 % | 26.700 M -93.78 % | 429.600 M 1 473.63 % | 27.300 M 4 289.07 % | 622.000 K 17.80 % | 528.000 K |
| Cash and short term investments | 17.400 M -51.53 % | 35.900 M -2.97 % | 37.000 M -91.39 % | 429.600 M 1 473.63 % | 27.300 M 4 289.07 % | 622.000 K 17.80 % | 528.000 K |
| Total current assets | 1.314 B 126.84 % | 579.400 M -92.29 % | 7.518 B -32.40 % | 11.120 B 1 551.83 % | 673.200 M 541.62 % | 104.922 M 19 771.59 % | 528.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 707.200 M -71.10 % | 2.447 B 1 462.58 % | 156.600 M | 0.000 | 0.000 |
| Net receivables | 405.400 M -24.74 % | 538.700 M -91.75 % | 6.527 B -17.63 % | 7.924 B 1 632.00 % | 457.500 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -10.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.541 B -14.42 % | 5.306 B -1.81 % | 5.403 B -40.13 % | 9.025 B 6 233.12 % | 142.500 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 188.200 M 2 223.46 % | 8.100 M 35.81 % | 5.964 M 119 180.00 % | 5.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 528.000 M -0.02 % | 528.100 M 0.08 % | 527.700 M -23.83 % | 692.800 M 5 665.17 % | 12.017 M -80.73 % | 62.370 M 0.00 % | 62.370 M |
| Deferred tax liabilities non current | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 3 233.33 % | 3.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Total assets | 6.063 B -9.54 % | 6.702 B -12.07 % | 7.622 B -31.84 % | 11.183 B 1 486.23 % | 705.000 M 571.93 % | 104.922 M 50.52 % | 69.708 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 24.600 M -96.87 % | 785.200 M 303.42 % | -386.000 M 62.42 % | -1.027 B -141.50 % | -425.300 M -332.47 % | -98.341 M | 0.000 |
| Accounts receivables | 23.000 M -89.12 % | 211.300 M -97.21 % | 7.584 B 202.01 % | -7.435 B -2 310.05 % | -308.500 M | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 707.200 M -59.35 % | 1.740 B 174.79 % | -2.327 B -1 830.71 % | -120.500 M | 0.000 | 0.000 |
| Accounts payables | -718.600 M -636.27 % | -97.600 M 97.30 % | -3.622 B -140.76 % | 8.884 B 6 134.32 % | 142.500 M | 0.000 | 0.000 |
| Other working capital | 720.200 M 640.29 % | -133.300 M 97.81 % | -6.089 B -3 972.58 % | -149.500 M -7.71 % | -138.800 M -41.14 % | -98.341 M | 0.000 |
| Other non cash items | 4.827 B 42 446.49 % | -11.400 M -111.11 % | -5.400 M 76.42 % | -22.900 M -754.29 % | 3.500 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 399.999 K -99.90 % | 396.700 M 208.09 % | -367.000 M -7.56 % | -341.200 M 14.85 % | -400.700 M -480.00 % | -69.086 M -6 908 500.00 % | -1.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -56.200 M -195.79 % | -19.000 M -6 233.33 % | -300.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 32.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.700 M 82.60 % | -50.000 M -1 150.00 % | -4.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.500 M -93.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 69.180 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.300 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 47.300 M 417.45 % | -14.900 M 78.44 % | -69.100 M -1 506.98 % | -4.300 M -106.22 % | 69.180 M | 0.000 |
| Debt repayment | -8.700 M 98.04 % | -445.000 M -1 404.99 % | 34.100 M -40.80 % | 57.600 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 705.600 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -200.000 K 96.08 % | -5.100 M -628.57 % | -700.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 431.700 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.600 M 98.07 % | -445.000 M -1 634.48 % | 29.000 M -96.20 % | 762.500 M 76.63 % | 431.700 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -99.999 K 0.00 % | -100.000 K 99.80 % | -50.000 M | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 |
| Net change in cash | -8.300 M -654.55 % | -1.100 M 99.73 % | -402.900 M -214.36 % | 352.300 M 1 220.56 % | 26.678 M 28 280.85 % | 94.000 K 9 500.00 % | -1.000 K |
| Cash at beginning of period | 25.600 M -4.12 % | 26.700 M -93.78 % | 429.600 M 1 473.63 % | 27.300 M 4 289.07 % | 622.000 K 17.80 % | 528.000 K | 0.000 |
| Cash at end of period | 17.400 M -32.03 % | 25.600 M -4.12 % | 26.700 M -92.97 % | 379.600 M 1 290.48 % | 27.300 M 4 289.07 % | 622.000 K 62 300.00 % | -1.000 K |
| Operating cash flow | 500.000 K -99.87 % | 396.700 M 208.09 % | -367.000 M -7.56 % | -341.200 M 14.85 % | -400.700 M -480.00 % | -69.086 M -6 908 500.00 % | -1.000 K |
| Capital expenditure | 0.000 100.00 % | -11.000 M 80.43 % | -56.200 M -195.79 % | -19.000 M -6 233.33 % | -300.000 K | 0.000 | 0.000 |
| Free CashFlow | 500.000 K -99.87 % | 396.700 M 193.74 % | -423.200 M -17.49 % | -360.200 M 10.17 % | -401.000 M -480.44 % | -69.086 M -6 908 500.00 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|
| Revenue | 284.000 M -97.14 % | 9.941 B -57.53 % | 23.405 B |
| Net income | -1.132 B -323.55 % | 506.200 M -19.42 % | 628.200 M |
| Income before tax | -1.497 B -320.44 % | 679.100 M -19.15 % | 839.900 M |
| Income before tax ratio | -5.27 -7 816.06 % | 0.07 90.36 % | 0.04 |
| EBITDA | -1.487 B -317.47 % | 683.600 M -19.15 % | 845.500 M |
| Net income ratio | -3.98 -7 924.89 % | 0.05 89.71 % | 0.03 |
| Ratio EBITDA | -5.23 -7 712.01 % | 0.07 90.35 % | 0.04 |
| Gross profit ratio | -4.95 -6 590.16 % | 0.08 107.33 % | 0.04 |
| Weighted average shs out dil | 24.723 M 0.00 % | 24.723 M 0.00 % | 24.723 M |
| Weighted average shs out | 24.723 M 0.00 % | 24.723 M 0.00 % | 24.723 M |
| EPS diluted | -45.77 -323.60 % | 20.47 -19.44 % | 25.41 |
| Earnings per share | -45.77 -323.60 % | 20.47 -19.44 % | 25.41 |
| Gross profit | -1.405 B -285.42 % | 757.700 M -11.94 % | 860.400 M |
| Income tax expense | -365.400 M -311.34 % | 172.900 M -18.33 % | 211.700 M |
| Cost of revenue | 1.689 B -81.61 % | 9.183 B -59.27 % | 22.544 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.300 M 15.82 % | 77.100 M 340.57 % | 17.500 M |
| Cost and expenses | 1.778 B -80.80 % | 9.260 B -58.96 % | 22.562 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 89.300 M 15.82 % | 77.100 M 340.57 % | 17.500 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.100 M 145.95 % | 3.700 M -28.85 % | 5.200 M |
| Depreciation and amortization | 1.300 M 62.50 % | 800.000 K 100.00 % | 400.000 K |
| Operating income | -1.494 B -319.54 % | 680.600 M -19.25 % | 842.900 M |
| Operating income ratio | -5.26 -7 784.65 % | 0.07 90.10 % | 0.04 |
| Total other income expenses net | -2.800 M -86.67 % | -1.500 M 50.00 % | -3.000 M |
| 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|
| Net debt | 53.100 M -23.49 % | 69.400 M -86.08 % | 498.500 M -77.42 % | 2.208 B |
| Total investments | 7.900 M 0.00 % | 7.900 M -37.80 % | 12.700 M 0.00 % | 12.700 M |
| Total debt | 70.500 M -8.08 % | 76.700 M -85.40 % | 525.200 M -77.16 % | 2.299 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 775.200 M 840.78 % | 82.400 M |
| Retained earnings | -4.678 B | 0.000 -100.00 % | 554.600 M | 0.000 |
| Common stock | 247.200 M 0.00 % | 247.200 M 0.00 % | 247.200 M 200.00 % | 82.400 M |
| Total equity | -3.903 B -516.33 % | 937.400 M -29.51 % | 1.330 B -45.97 % | 2.461 B |
| Other non current liabilities | 186.800 M -10.88 % | 209.600 M | 0.000 | 0.000 |
| Long term debt | 70.500 M -8.08 % | 76.700 M 1 770.73 % | 4.100 M -53.93 % | 8.900 M |
| Total non current liabilities | 257.400 M -10.13 % | 286.400 M 6 560.47 % | 4.300 M -51.69 % | 8.900 M |
| Other current liabilities | 5.168 B 2 150.65 % | 229.600 M -1.84 % | 233.900 M -67.83 % | 727.100 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 79.400 M | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 521.100 M -77.25 % | 2.291 B |
| Total current liabilities | 9.708 B 77.98 % | 5.454 B -13.26 % | 6.288 B -34.96 % | 9.669 B |
| Total liabilities | 9.965 B 73.59 % | 5.741 B -8.77 % | 6.293 B -34.98 % | 9.678 B |
| Other non current assets | 4.732 B -22.74 % | 6.124 B 56 083.49 % | 10.900 M -87.66 % | 88.300 M |
| Long term investments | 7.900 M | 0.000 -100.00 % | 12.700 M 0.00 % | 12.700 M |
| Intangible assets | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M |
| Property plant equipment net | 7.100 M -10.13 % | 7.900 M -91.17 % | 89.500 M 352.02 % | 19.800 M |
| Total non current assets | 4.748 B -22.59 % | 6.134 B 5 238.29 % | 114.900 M -7.71 % | 124.500 M |
| Other current assets | 891.500 M 69.78 % | 525.100 M 1 330.79 % | 36.700 M -93.57 % | 570.400 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.400 M 138.36 % | 7.300 M -72.66 % | 26.700 M -70.92 % | 91.800 M |
| Cash and short term investments | 17.400 M 138.36 % | 7.300 M -72.66 % | 26.700 M -70.92 % | 91.800 M |
| Total current assets | 1.314 B 141.42 % | 544.400 M -92.75 % | 7.508 B -37.51 % | 12.015 B |
| Inventory | 0.000 | 0.000 -100.00 % | 917.100 M -51.24 % | 1.881 B |
| Net receivables | 405.400 M 3 278.33 % | 12.000 M -99.82 % | 6.527 B -31.09 % | 9.472 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M |
| Other assets | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Account payables | 4.541 B -13.10 % | 5.225 B -4.20 % | 5.454 B -18.00 % | 6.651 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 528.000 M -23.50 % | 690.200 M 379.21 % | -247.200 M -110.76 % | 2.297 B |
| Deferred tax liabilities non current | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.063 B -9.22 % | 6.678 B -12.39 % | 7.622 B -37.21 % | 12.139 B |
| 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.132 B -323.55 % | 506.200 M -19.42 % | 628.200 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.132 B -323.55 % | 506.200 M -19.42 % | 628.200 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -1.132 B -323.55 % | 506.200 M -19.42 % | 628.200 M |
| Operating cash flow | -1.132 B -323.55 % | 506.200 M -19.42 % | 628.200 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.132 B -323.55 % | 506.200 M -19.42 % | 628.200 M |
| 2022 | 2021 | 2021 |