TwentyFour Income Fund Limited TFIF.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.865 M -22.35 % | 137.630 M 761.66 % | -20.801 M -155.42 % | 37.530 M -70.71 % | 128.142 M 302.39 % | -63.313 M -868.35 % | 8.240 M -82.04 % | 45.876 M -18.47 % | 56.269 M 400.86 % | -18.703 M -169.64 % | 26.856 M -48.19 % | 51.832 M |
| Net income | 104.731 M -23.00 % | 136.014 M 701.96 % | -22.595 M -162.24 % | 36.303 M -71.41 % | 127.001 M 295.81 % | -64.860 M -1 030.72 % | 6.969 M -84.54 % | 45.068 M -18.42 % | 55.244 M 383.51 % | -19.485 M -174.59 % | 26.123 M -49.10 % | 51.325 M |
| Income before tax | 104.731 M -23.00 % | 136.014 M 701.96 % | -22.595 M -162.24 % | 36.303 M -71.41 % | 127.001 M 295.81 % | -64.860 M -1 030.72 % | 6.969 M -84.54 % | 45.068 M -18.42 % | 55.244 M 383.51 % | -19.485 M -174.59 % | 26.123 M -49.10 % | 51.325 M |
| Income before tax ratio | 0.98 -0.83 % | 0.99 -9.02 % | 1.09 12.30 % | 0.97 -2.40 % | 0.99 -3.25 % | 1.02 21.13 % | 0.85 -13.91 % | 0.98 0.06 % | 0.98 -5.77 % | 1.04 7.11 % | 0.97 -1.77 % | 0.99 |
| EBITDA | 104.731 M -23.40 % | 136.731 M 732.74 % | -21.609 M -159.00 % | 36.629 M -71.34 % | 127.789 M 297.02 % | -64.860 M -1 030.72 % | 6.969 M -84.54 % | 45.068 M -18.42 % | 55.244 M 383.51 % | -19.485 M -174.59 % | 26.123 M -49.10 % | 51.325 M |
| Net income ratio | 0.98 -0.83 % | 0.99 -9.02 % | 1.09 12.30 % | 0.97 -2.40 % | 0.99 -3.25 % | 1.02 21.13 % | 0.85 -13.91 % | 0.98 0.06 % | 0.98 -5.77 % | 1.04 7.11 % | 0.97 -1.77 % | 0.99 |
| Ratio EBITDA | 0.98 -1.35 % | 0.99 -4.37 % | 1.04 6.44 % | 0.98 -2.13 % | 1.00 -2.65 % | 1.02 21.13 % | 0.85 -13.91 % | 0.98 0.06 % | 0.98 -5.77 % | 1.04 7.11 % | 0.97 -1.77 % | 0.99 |
| Gross profit ratio | 0.99 -0.40 % | 1.00 -1.29 % | 1.01 15.72 % | 0.87 -9.51 % | 0.97 -10.00 % | 1.07 98.86 % | 0.54 -41.28 % | 0.92 -2.38 % | 0.94 -5.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 747.837 M 0.34 % | 745.285 M 12.12 % | 664.697 M 29.71 % | 512.446 M 0.77 % | 508.515 M 0.91 % | 503.906 M 25.12 % | 402.734 M 1.75 % | 395.814 M 8.72 % | 364.078 M 26.88 % | 286.946 M 4.38 % | 274.898 M 30.47 % | 210.705 M |
| Weighted average shs out | 747.837 M 0.34 % | 745.285 M 12.12 % | 664.697 M 29.71 % | 512.446 M 0.77 % | 508.515 M 0.91 % | 503.906 M 25.12 % | 402.734 M 1.75 % | 395.814 M 8.72 % | 364.078 M 26.88 % | 286.946 M 4.38 % | 274.898 M 30.47 % | 210.705 M |
| EPS diluted | 0.14 -22.22 % | 0.18 629.41 % | -0.03 -148.02 % | 0.07 -71.68 % | 0.25 292.31 % | -0.13 -851.45 % | 0.02 -84.27 % | 0.11 -26.67 % | 0.15 320.91 % | -0.07 -171.47 % | 0.10 -60.42 % | 0.24 |
| Earnings per share | 0.14 -22.22 % | 0.18 629.41 % | -0.03 -148.02 % | 0.07 -71.68 % | 0.25 292.31 % | -0.13 -851.45 % | 0.02 -84.27 % | 0.11 -26.67 % | 0.15 320.91 % | -0.07 -171.47 % | 0.10 -60.42 % | 0.24 |
| Gross profit | 106.243 M -22.66 % | 137.373 M 753.16 % | -21.032 M -164.13 % | 32.794 M -73.50 % | 123.741 M 282.16 % | -67.929 M -1 627.98 % | 4.446 M -89.45 % | 42.148 M -20.41 % | 52.960 M 383.16 % | -18.703 M -169.64 % | 26.856 M -48.19 % | 51.832 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 -38 550.00 % | 2.000 100.00 % | -171.295 K -296.80 % | 87.038 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 621.982 K -89.93 % | 6.176 M 12.81 % | 5.474 M 15.59 % | 4.736 M 7.61 % | 4.401 M -4.66 % | 4.616 M 21.66 % | 3.794 M 1.79 % | 3.728 M 12.62 % | 3.310 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.512 M -6.44 % | 1.616 M -9.97 % | 1.795 M 46.29 % | 1.227 M 7.49 % | 1.141 M -26.23 % | 1.547 M 21.69 % | 1.271 M 57.47 % | 807.314 K -21.29 % | 1.026 M 31.09 % | 782.451 K 6.77 % | 732.860 K 44.54 % | 507.017 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 |
| Other expenses | 0.000 100.00 % | -257.384 K -11.25 % | -231.363 K -13.54 % | -203.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.512 M 11.29 % | 1.358 M -13.11 % | 1.563 M 52.81 % | 1.023 M -10.36 % | 1.141 M -26.23 % | 1.547 M 21.69 % | 1.271 M 57.47 % | 807.314 K -21.29 % | 1.026 M 31.09 % | 782.451 K 6.77 % | 732.860 K 44.54 % | 507.017 K |
| Cost and expenses | 2.134 M 32.06 % | 1.616 M -9.97 % | 1.795 M 46.29 % | 1.227 M 7.49 % | 1.141 M -26.23 % | 1.547 M 21.69 % | 1.271 M 57.47 % | 807.314 K -21.29 % | 1.026 M 31.09 % | 782.451 K 6.77 % | 732.860 K 44.54 % | 507.017 K |
| 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 | 1.512 M -6.44 % | 1.616 M -9.97 % | 1.795 M 46.29 % | 1.227 M 7.49 % | 1.141 M -26.23 % | 1.547 M 21.69 % | 1.271 M 57.47 % | 807.314 K -21.29 % | 1.026 M 31.09 % | 782.451 K 6.77 % | 732.860 K 44.54 % | 507.017 K |
| Interest income | 82.175 M 9.85 % | 74.804 M 15.90 % | 64.543 M 75.64 % | 36.748 M -1.83 % | 37.435 M 14.37 % | 32.730 M 20.47 % | 27.168 M -7.87 % | 29.489 M 13.02 % | 26.092 M 24.72 % | 20.920 M 1.39 % | 20.633 M 24.56 % | 16.565 M |
| Interest expense | 621.982 K -17.70 % | 755.788 K -40.87 % | 1.278 M | 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 -100.00 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | 104.731 M -23.00 % | 136.014 M 701.96 % | -22.595 M -161.69 % | 36.629 M -71.34 % | 127.789 M 297.02 % | -64.860 M -1 030.72 % | 6.969 M -84.54 % | 45.068 M -18.42 % | 55.244 M 383.51 % | -19.485 M -174.59 % | 26.123 M -49.10 % | 51.325 M |
| Operating income ratio | 0.98 -0.83 % | 0.99 -9.02 % | 1.09 11.30 % | 0.98 -2.13 % | 1.00 -2.65 % | 1.02 21.13 % | 0.85 -13.91 % | 0.98 0.06 % | 0.98 -5.77 % | 1.04 7.11 % | 0.97 -1.77 % | 0.99 |
| Total other income expenses net | 0.000 100.00 % | -716.484 K 27.33 % | -985.994 K -203.08 % | -325.329 K 58.73 % | -788.298 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.445 M -2 257.36 % | 947.704 K -95.81 % | 22.592 M 150.64 % | -44.615 M -383.83 % | 15.719 M -27.78 % | 21.767 M 159.62 % | -36.506 M -214.05 % | -11.624 M 52.67 % | -24.561 M -399.86 % | -4.914 M 31.30 % | -7.152 M -6.24 % | -6.732 M |
| Total investments | 3.009 M -99.63 % | 815.315 M 9.93 % | 741.667 M 6.48 % | 696.546 M 18.37 % | 588.446 M 18.71 % | 495.712 M 0.83 % | 491.649 M 6.54 % | 461.467 M 6.43 % | 433.573 M 29.92 % | 333.713 M -1.85 % | 339.995 M 11.05 % | 306.156 M |
| Total debt | 4.168 M -70.42 % | 14.091 M -71.72 % | 49.828 M 230.17 % | 15.092 M -44.59 % | 27.235 M 17.51 % | 23.176 M | 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 |
| Retained earnings | 63.552 M 90.82 % | 33.305 M 230.22 % | -25.576 M -159.31 % | 43.127 M 9.41 % | 39.419 M 171.51 % | -55.122 M -234.35 % | 41.029 M -34.36 % | 62.504 M 38.58 % | 45.103 M 674.78 % | 5.821 M -88.61 % | 51.118 M 19.07 % | 42.932 M |
| Common stock | 780.235 M 0.00 % | 780.235 M 3.95 % | 750.559 M 11.14 % | 675.351 M 26.48 % | 533.945 M 0.65 % | 530.492 M 15.47 % | 459.437 M 12.74 % | 407.509 M 0.00 % | 407.509 M 24.40 % | 327.589 M 12.15 % | 292.108 M 7.74 % | 271.117 M |
| Total equity | 843.787 M 3.72 % | 813.540 M 12.22 % | 724.983 M 0.91 % | 718.477 M 25.31 % | 573.364 M 20.61 % | 475.370 M -5.01 % | 500.465 M 6.48 % | 470.013 M 3.84 % | 452.612 M 35.75 % | 333.411 M -2.86 % | 343.225 M 9.29 % | 314.049 M |
| Other non current liabilities | 26.423 M 122.09 % | 11.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.168 M -70.42 % | 14.091 M -71.72 % | 49.828 M 230.17 % | 15.092 M -44.59 % | 27.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.591 M 17.71 % | 25.988 M -47.84 % | 49.828 M 230.17 % | 15.092 M -44.59 % | 27.235 M 17.51 % | 23.176 M -39.28 % | 38.167 M 347.42 % | 8.531 M -42.43 % | 14.816 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -4.168 M 70.42 % | -14.091 M | 0.000 | 0.000 100.00 % | -940.545 K -102.06 % | 45.609 M 7 674.59 % | -602.127 K -3.34 % | -582.657 K -81.41 % | -321.179 K 95.86 % | -7.756 M -2 913.40 % | -257.380 K -29.31 % | -199.041 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -14.151 M 46.18 % | -26.294 M -17.21 % | -22.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.168 M -70.42 % | 14.091 M -71.72 % | 49.828 M 230.17 % | 15.092 M -44.59 % | 27.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 49.828 M 5 197.75 % | 940.545 K 0.00 % | 940.545 K -96.07 % | 23.919 M 3 872.44 % | 602.127 K 3.34 % | 582.657 K 81.41 % | 321.179 K -95.86 % | 7.756 M 2 913.40 % | 257.380 K 29.31 % | 199.041 K |
| Total liabilities | 30.591 M 17.71 % | 25.988 M -47.84 % | 49.828 M 19.31 % | 41.762 M 38.75 % | 30.099 M 18.09 % | 25.489 M -33.22 % | 38.167 M 347.42 % | 8.531 M -42.43 % | 14.816 M -27.39 % | 20.404 M 250.86 % | 5.816 M 686.88 % | 739.072 K |
| Other non current assets | 835.131 M 2.68 % | 813.356 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.649 M -6.54 % | -461.467 M -6.43 % | -433.573 M -29.92 % | -333.713 M 1.85 % | -339.995 M -11.05 % | -306.156 M |
| Long term investments | 3.009 M 53.62 % | 1.959 M -99.74 % | 741.667 M 6.48 % | 696.546 M 18.37 % | 588.446 M 18.71 % | 495.712 M 0.83 % | 491.649 M 6.54 % | 461.467 M 6.43 % | 433.573 M 29.92 % | 333.713 M -1.85 % | 339.995 M 11.05 % | 306.156 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 838.140 M 2.80 % | 815.315 M 9.93 % | 741.667 M 6.48 % | 696.546 M 18.37 % | 588.446 M 18.71 % | 495.712 M 0.83 % | 491.649 M 6.54 % | 461.467 M 6.43 % | 433.573 M 29.92 % | 333.713 M -1.85 % | 339.995 M 11.05 % | 306.156 M |
| Other current assets | 67.439 K 100.01 % | -837.544 M -8.28 % | -773.492 M -1.76 % | -760.121 M | 0.000 100.00 % | -486.390 M 9.69 % | -538.568 M -13.53 % | -474.389 M -2.40 % | -463.252 M -1 077 355.86 % | 43.003 K -1.38 % | 43.604 K 0.60 % | 43.343 K |
| Short term investments | 835.131 M 2.68 % | 813.356 M 10.00 % | 739.386 M 6.16 % | 696.505 M 18.68 % | 586.854 M 21.93 % | 481.314 M -2.09 % | 491.597 M 7.49 % | 457.332 M 6.51 % | 429.399 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.613 M 87.28 % | 13.143 M -51.74 % | 27.235 M -54.38 % | 59.706 M 418.48 % | 11.516 M 717.14 % | 1.409 M -96.14 % | 36.506 M 214.05 % | 11.624 M -52.67 % | 24.561 M 399.86 % | 4.914 M -31.30 % | 7.152 M 6.24 % | 6.732 M |
| Cash and short term investments | 24.613 M -97.02 % | 826.499 M 2 934.66 % | 27.235 M -54.38 % | 59.706 M 418.48 % | 11.516 M 717.14 % | 1.409 M -96.14 % | 36.506 M 214.05 % | 11.624 M -52.67 % | 24.561 M 399.86 % | 4.914 M -31.30 % | 7.152 M 6.24 % | 6.732 M |
| Total current assets | 36.237 M -95.62 % | 826.499 M 2 323.34 % | 34.106 M -46.39 % | 63.616 M 325.92 % | 14.936 M 194.20 % | 5.077 M -89.19 % | 46.971 M 175.38 % | 17.057 M -49.62 % | 33.853 M 68.77 % | 20.059 M 122.83 % | 9.002 M 4.81 % | 8.588 M |
| Inventory | 0.000 -100.00 % | 826.499 M 6.85 % | 773.492 M 1.76 % | 760.121 M | 0.000 -100.00 % | 486.390 M -9.69 % | 538.568 M 13.53 % | 474.389 M 2.40 % | 463.252 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.556 M 4.63 % | 11.045 M 60.76 % | 6.870 M 75.74 % | 3.910 M 14.31 % | 3.420 M -6.74 % | 3.667 M -64.96 % | 10.465 M 92.64 % | 5.432 M -41.54 % | 9.292 M -38.65 % | 15.146 M 718.88 % | 1.850 M -0.35 % | 1.856 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 |
| Other assets | 874.377 M 208.99 % | -802.287 M -759 726.01 % | 105.616 K 35.61 % | 77.882 K -4.68 % | 81.707 K 16.16 % | 70.343 K 460.95 % | 12.540 K -36.06 % | 19.612 K 670.91 % | 2.544 K -94.08 % | 43.003 K -1.38 % | 43.604 K 0.60 % | 43.343 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.545 K 26.55 % | 743.212 K 23.43 % | 602.127 K 3.34 % | 582.657 K 81.41 % | 321.179 K -95.86 % | 7.756 M 2 913.40 % | 257.380 K 29.31 % | 199.041 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other liabilities | 30.591 M 17.71 % | 25.988 M 152.16 % | -49.828 M -293.66 % | 25.730 M 1 237.38 % | 1.924 M 108.90 % | -21.606 M -3 488.27 % | -602.127 K -3.34 % | -582.657 K -81.41 % | -321.179 K -101.57 % | 20.404 M 250.86 % | 5.816 M 686.88 % | 739.072 K |
| Total assets | 874.377 M 4.15 % | 839.528 M 8.20 % | 775.879 M 2.06 % | 760.239 M 25.98 % | 603.463 M 20.49 % | 500.859 M -7.01 % | 538.633 M 12.56 % | 478.544 M 2.38 % | 467.428 M 32.11 % | 353.815 M 1.37 % | 349.041 M 10.88 % | 314.788 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 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 | 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 |
| Change in working capital | 106.704 K -64.40 % | 299.761 K 107.07 % | -4.237 M -809.70 % | 597.046 K 13.91 % | 524.143 K 215.75 % | -452.809 K -68.61 % | -268.556 K -151.69 % | 519.595 K 146.71 % | -1.112 M -45 302.60 % | 2.461 K -97.12 % | 85.529 K 105.44 % | -1.572 M |
| Accounts receivables | -42.804 K -152.86 % | 80.981 K 102.71 % | -2.989 M -515.61 % | -485.472 K -305.83 % | 235.865 K 137.73 % | -625.221 K -133.38 % | -267.894 K -180.49 % | 332.821 K 130.60 % | -1.088 M | 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 |
| 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 |
| Other working capital | 149.508 K -31.66 % | 218.780 K 117.52 % | -1.249 M -215.34 % | 1.083 M 275.51 % | 288.278 K 67.20 % | 172.412 K 26 144.11 % | -662.000 -100.35 % | 186.774 K 855.22 % | -24.731 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.341 M 87.45 % | -66.457 M -243.61 % | 46.277 M 1 689.35 % | -2.912 M 96.10 % | -74.655 M -106.63 % | -36.130 M -1 770.43 % | -1.932 M 93.74 % | -30.858 M 66.06 % | -90.920 M -176 698.08 % | 51.484 K 100.18 % | -28.842 M 90.57 % | -305.744 M |
| Net cash provided by operating activities | 96.496 M 38.14 % | 69.856 M 259.27 % | 19.444 M -42.79 % | 33.989 M -35.71 % | 52.870 M 152.12 % | -101.443 M -2 227.27 % | 4.769 M -67.63 % | 14.731 M 140.04 % | -36.789 M -89.32 % | -19.431 M -637.89 % | -2.633 M 98.97 % | -255.991 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 | 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 |
| Purchases of investments | -320.761 M -18.55 % | -270.559 M -2.46 % | -264.067 M -7.13 % | -246.501 M -27.39 % | -193.497 M 58.61 % | -467.441 M -53.98 % | -303.569 M 20.77 % | -383.161 M -24.37 % | -308.079 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 339.685 M 27.44 % | 266.536 M 75.93 % | 151.501 M -43.25 % | 266.965 M 51.92 % | 175.724 M -52.11 % | 366.965 M 32.02 % | 277.964 M -28.22 % | 387.237 M 36.07 % | 284.582 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.924 M -473 094 425.00 % | 4.000 | 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 | 0.000 100.00 % | -4.024 M 96.43 % | -112.566 M -650.08 % | 20.463 M 215.14 % | -17.772 M 82.31 % | -100.476 M -292.40 % | -25.605 M -728.24 % | 4.076 M 117.35 % | -23.497 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -9.881 M 72.27 % | -35.629 M -203.00 % | 34.592 M 384.87 % | -12.143 M -399.19 % | 4.059 M -82.49 % | 23.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 30.245 M -60.53 % | 76.631 M 99.18 % | 38.473 M 997.22 % | 3.506 M -96.37 % | 96.580 M 94.90 % | 49.554 M | 0.000 -100.00 % | 81.941 M 84.70 % | 44.365 M 95.97 % | 22.638 M -91.78 % | 275.547 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.050 M | 0.000 | 0.000 | 0.000 100.00 % | -6.621 M | 0.000 | 0.000 |
| Dividends paid | -74.485 M 3.71 % | -77.354 M -62.66 % | -47.555 M -45.89 % | -32.596 M -0.38 % | -32.473 M -2.04 % | -31.822 M -10.05 % | -28.917 M -4.52 % | -27.667 M -14.27 % | -24.212 M -27.79 % | -18.946 M 1.83 % | -19.301 M -129.94 % | -8.394 M |
| Other financing activites | -663.577 K 45.47 % | -1.217 M 59.78 % | -3.026 M | 0.000 100.00 % | -40.323 K 97.42 % | -1.565 M -195.30 % | -530.128 K | 0.000 100.00 % | -1.293 M 19.43 % | -1.605 M -464.09 % | -284.504 K 93.58 % | -4.430 M |
| Net cash used provided by financing activities | -85.029 M -1.28 % | -83.955 M -238.44 % | 60.642 M 1 067.82 % | -6.266 M 74.88 % | -24.948 M -137.62 % | 66.318 M 229.83 % | 20.106 M 172.67 % | -27.667 M -149.02 % | 56.436 M 228.25 % | 17.193 M 463.08 % | 3.053 M -98.84 % | 262.723 M |
| Effect of forex changes on cash | 3.288 K -46.66 % | 6.164 K -26.29 % | 8.363 K 106.39 % | 4.052 K 109.45 % | -42.861 K -251.84 % | 28.227 K 321.30 % | 6.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.471 M 181.40 % | -14.093 M 56.60 % | -32.471 M -167.38 % | 48.190 M 376.83 % | 10.106 M 128.80 % | -35.097 M -241.05 % | 24.882 M 292.33 % | -12.937 M -165.84 % | 19.647 M 977.63 % | -2.239 M -633.08 % | 419.956 K -93.76 % | 6.732 M |
| Cash at beginning of period | 13.143 M -51.74 % | 27.235 M -54.38 % | 59.706 M 418.48 % | 11.516 M 717.14 % | 1.409 M -96.14 % | 36.506 M 214.05 % | 11.624 M -52.67 % | 24.561 M 399.86 % | 4.914 M -31.30 % | 7.152 M 6.24 % | 6.732 M | 0.000 |
| Cash at end of period | 24.613 M 87.28 % | 13.143 M -51.74 % | 27.235 M -54.38 % | 59.706 M 418.48 % | 11.516 M 717.14 % | 1.409 M -96.14 % | 36.506 M 214.05 % | 11.624 M -52.67 % | 24.561 M 399.86 % | 4.914 M -31.30 % | 7.152 M 6.24 % | 6.732 M |
| Operating cash flow | 96.496 M 38.14 % | 69.856 M 176.06 % | -91.843 M -268.67 % | 54.452 M 55.15 % | 35.097 M 134.60 % | -101.443 M -2 227.27 % | 4.769 M -67.63 % | 14.731 M 140.04 % | -36.789 M -89.32 % | -19.431 M -637.89 % | -2.633 M 98.97 % | -255.991 M |
| Capital expenditure | 3.000 175.00 % | -4.000 0.00 % | -4.000 -33.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 96.496 M 38.14 % | 69.856 M 176.06 % | -91.843 M -268.67 % | 54.452 M 55.15 % | 35.097 M 134.60 % | -101.443 M -2 227.27 % | 4.769 M -67.63 % | 14.731 M 140.04 % | -36.789 M -89.32 % | -19.431 M -637.89 % | -2.633 M 98.97 % | -255.991 M |
| 2025 | 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 | 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 | 2014-09-30 | 2014-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.152 M 4 872.71 % | -2.287 M -104.87 % | 46.921 M 711.47 % | 5.782 M -89.92 % | 57.379 M 136.64 % | 24.247 M 43.93 % | 16.846 M -18.36 % | 20.635 M -32.56 % | 30.597 M 515.87 % | 4.968 M 131.39 % | -15.828 M -868.35 % | 2.060 M 0.00 % | 2.060 M -82.04 % | 11.469 M 0.00 % | 11.469 M -59.24 % | 28.135 M 100.00 % | 14.067 M 400.86 % | -4.676 M 0.00 % | -4.676 M -169.64 % | 6.714 M -50.00 % | 13.428 M 3.63 % | 12.958 M -50.00 % | 25.916 M 0.00 % | 25.916 M |
| Net income | 47.338 M -17.52 % | 57.393 M -23.81 % | 75.329 M -89.86 % | 742.733 M 3.44 % | 718.037 M 12.38 % | 638.959 M 23.00 % | 519.486 M 2.16 % | 508.515 M 0.00 % | 508.515 M 0.08 % | 508.084 M 3 233.41 % | -16.215 M -1 030.72 % | 1.742 M 0.00 % | 1.742 M -84.54 % | 11.267 M 0.00 % | 11.267 M -59.21 % | 27.622 M 100.00 % | 13.811 M 383.51 % | -4.871 M 0.00 % | -4.871 M -174.59 % | 6.531 M -50.00 % | 13.061 M 1.79 % | 12.831 M -50.00 % | 25.663 M 0.00 % | 25.663 M |
| Income before tax | 47.338 M -17.52 % | 57.393 M -23.81 % | 75.329 M 92 201 795 493.64 % | 0.082 -2.97 % | 0.084 164.77 % | -0.130 -611.81 % | 0.025 -44.18 % | 0.046 -39.74 % | 0.076 -56.71 % | 0.174 100.00 % | -16.215 M -1 030.72 % | 1.742 M 0.00 % | 1.742 M -84.54 % | 11.267 M 0.00 % | 11.267 M -59.21 % | 27.622 M 100.00 % | 13.811 M 383.51 % | -4.871 M 0.00 % | -4.871 M -174.59 % | 6.531 M -50.00 % | 13.061 M 1.79 % | 12.831 M -50.00 % | 25.663 M 0.00 % | 25.663 M |
| Income before tax ratio | 0.43 101.73 % | -25.10 -1 663.14 % | 1.61 11 386 104 151.06 % | 0.00 840.00 % | 0.00 127.78 % | 0.00 -460.00 % | 0.00 -31.82 % | 0.00 -12.00 % | 0.00 -92.88 % | 0.00 -100.00 % | 1.02 21.13 % | 0.85 0.00 % | 0.85 -13.91 % | 0.98 0.00 % | 0.98 0.06 % | 0.98 0.00 % | 0.98 -5.77 % | 1.04 0.00 % | 1.04 7.11 % | 0.97 0.00 % | 0.97 -1.77 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 |
| EBITDA | 46.888 M -18.94 % | 57.843 M -23.57 % | 75.685 M 23.98 % | 61.045 M -0.84 % | 61.565 M 174.02 % | -83.174 M -715.33 % | 13.517 M -41.51 % | 23.112 M -40.60 % | 38.907 M -56.23 % | 88.883 M 648.15 % | -16.215 M -1 030.72 % | 1.742 M 0.00 % | 1.742 M -84.54 % | 11.267 M 0.00 % | 11.267 M -59.21 % | 27.622 M 100.00 % | 13.811 M 383.51 % | -4.871 M 0.00 % | -4.871 M -174.59 % | 6.531 M -50.00 % | 13.061 M 1.79 % | 12.831 M -50.00 % | 25.663 M 0.00 % | 25.663 M |
| Net income ratio | 0.43 101.73 % | -25.10 -1 663.14 % | 1.61 -98.75 % | 128.45 926.48 % | 12.51 -52.51 % | 26.35 -14.54 % | 30.84 25.13 % | 24.64 48.27 % | 16.62 -83.75 % | 102.27 9 883.01 % | 1.02 21.13 % | 0.85 0.00 % | 0.85 -13.91 % | 0.98 0.00 % | 0.98 0.06 % | 0.98 0.00 % | 0.98 -5.77 % | 1.04 0.00 % | 1.04 7.11 % | 0.97 0.00 % | 0.97 -1.77 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 |
| Ratio EBITDA | 0.43 101.70 % | -25.29 -1 667.98 % | 1.61 -84.72 % | 10.56 883.97 % | 1.07 131.28 % | -3.43 -527.51 % | 0.80 -28.36 % | 1.12 -11.92 % | 1.27 -92.89 % | 17.89 1 646.40 % | 1.02 21.13 % | 0.85 0.00 % | 0.85 -13.91 % | 0.98 0.00 % | 0.98 0.06 % | 0.98 0.00 % | 0.98 -5.77 % | 1.04 0.00 % | 1.04 7.11 % | 0.97 0.00 % | 0.97 -1.77 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 |
| Gross profit ratio | 1.02 -54.77 % | 2.26 141.93 % | 0.93 95.53 % | 0.48 -49.90 % | 0.95 7.34 % | 0.89 3.33 % | 0.86 -3.09 % | 0.89 -4.22 % | 0.92 60.48 % | 0.58 -42.36 % | 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 0.00 % | 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 |
| Weighted average shs out dil | 747.837 M 0.00 % | 747.837 M 6.08 % | 704.991 M 2.94 % | 684.844 M 16.36 % | 588.571 M 6.91 % | 550.508 M 7.84 % | 510.480 M 0.19 % | 509.497 M 11.82 % | 455.624 M 13.13 % | 402.734 M 0.00 % | 402.734 M 0.00 % | 402.734 M 0.00 % | 402.734 M 1.75 % | 395.814 M 0.00 % | 395.814 M 8.72 % | 364.078 M 0.00 % | 364.078 M 26.88 % | 286.946 M 0.00 % | 286.946 M 4.38 % | 274.898 M 0.00 % | 274.898 M 30.47 % | 210.705 M 0.00 % | 210.705 M 0.00 % | 210.705 M |
| Weighted average shs out | 747.837 M 0.00 % | 747.837 M 6.08 % | 704.991 M 2.94 % | 684.844 M 16.36 % | 588.571 M 6.91 % | 550.508 M 7.84 % | 510.480 M 0.19 % | 509.497 M 11.82 % | 455.624 M 13.13 % | 402.734 M 0.00 % | 402.734 M 0.00 % | 402.734 M 0.00 % | 402.734 M 1.75 % | 395.814 M 0.00 % | 395.814 M 8.72 % | 364.078 M 0.00 % | 364.078 M 26.88 % | 286.946 M 0.00 % | 286.946 M 4.38 % | 274.898 M 0.00 % | 274.898 M 30.47 % | 210.705 M 0.00 % | 210.705 M 0.00 % | 210.705 M |
| EPS diluted | 0.06 -17.71 % | 0.08 -30.18 % | 0.11 100.00 % | -359 992.00 68.14 % | -1 129 973.00 -884.82 % | 143 978.00 14 143 122.00 % | 1.02 2.00 % | 1.00 -10.57 % | 1.12 -11.43 % | 1.26 3 226.55 % | -0.04 -1 037.21 % | 0.00 0.00 % | 0.00 -84.91 % | 0.03 0.00 % | 0.03 -62.40 % | 0.08 100.00 % | 0.04 322.94 % | -0.02 0.00 % | -0.02 -171.43 % | 0.02 -50.00 % | 0.05 -21.84 % | 0.06 | 0.00 | 0.00 |
| Earnings per share | 0.06 -17.71 % | 0.08 -30.18 % | 0.11 -100.00 % | 742 733 383.00 3.44 % | 718 036 661.00 12.38 % | 638 959 048.00 62 766 114 634.77 % | 1.02 2.00 % | 1.00 -10.57 % | 1.12 -11.43 % | 1.26 3 226.55 % | -0.04 -1 037.21 % | 0.00 0.00 % | 0.00 -84.91 % | 0.03 0.00 % | 0.03 -62.40 % | 0.08 100.00 % | 0.04 322.94 % | -0.02 0.00 % | -0.02 -171.43 % | 0.02 -50.00 % | 0.05 -21.84 % | 0.06 | 0.00 | 0.00 |
| Gross profit | 111.404 M 2 258.47 % | -5.161 M -111.79 % | 43.769 M 1 486.70 % | 2.758 M -94.95 % | 54.641 M 154.01 % | 21.511 M 48.72 % | 14.464 M -20.88 % | 18.281 M -35.40 % | 28.300 M 888.35 % | 2.863 M 118.09 % | -15.828 M -868.35 % | 2.060 M 0.00 % | 2.060 M -82.04 % | 11.469 M 0.00 % | 11.469 M -59.24 % | 28.135 M 100.00 % | 14.067 M 400.86 % | -4.676 M 0.00 % | -4.676 M -169.64 % | 6.714 M -50.00 % | 13.428 M 3.63 % | 12.958 M -50.00 % | 25.916 M 0.00 % | 25.916 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 0.082 -2.97 % | 0.084 164.77 % | -0.130 -611.81 % | 0.025 -44.18 % | 0.046 -39.74 % | 0.076 -56.71 % | 0.174 100.00 % | -44.646 K -8 929 300.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -2.252 M -178.36 % | 2.874 M -8.81 % | 3.152 M 4.25 % | 3.024 M 10.42 % | 2.738 M 0.09 % | 2.736 M 14.85 % | 2.382 M 1.20 % | 2.354 M 2.51 % | 2.296 M 9.11 % | 2.105 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 |
| General and administrative expenses | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.764 K 0.00 % | 386.764 K 21.69 % | 317.819 K 0.00 % | 317.819 K 57.47 % | 201.828 K 0.00 % | 201.828 K -60.65 % | 512.872 K 100.00 % | 256.436 K 31.09 % | 195.612 K 0.00 % | 195.612 K 6.77 % | 183.215 K -50.00 % | 366.430 K 189.09 % | 126.754 K -50.00 % | 253.509 K 0.00 % | 253.509 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.495 896.46 % | 1.053 130.76 % | -3.424 -537.50 % | 0.783 -30.14 % | 1.120 -10.72 % | 1.255 -92.96 % | 17.835 100.00 % | -773.530 K -21.69 % | -635.639 K 0.00 % | -635.639 K -57.47 % | -403.657 K 0.00 % | -403.657 K 60.65 % | -1.026 M -100.00 % | -512.873 K -31.09 % | -391.226 K 0.00 % | -391.226 K -6.77 % | -366.430 K 50.00 % | -732.860 K -189.09 % | -253.509 K | 0.000 | 0.000 |
| Operating expenses | 64.516 M 202.40 % | -63.004 M | 0.000 -100.00 % | 10.495 896.46 % | 1.053 130.76 % | -3.424 -537.50 % | 0.783 -30.14 % | 1.120 -10.72 % | 1.255 100.00 % | -386.765 K 0.00 % | -386.765 K -21.69 % | -317.820 K 0.00 % | -317.820 K -57.47 % | -201.829 K 0.00 % | -201.829 K 60.65 % | -512.873 K -100.00 % | -256.437 K -31.09 % | -195.613 K 0.00 % | -195.613 K -6.77 % | -183.215 K 50.00 % | -366.430 K -189.09 % | -126.754 K -150.00 % | 253.509 K 0.00 % | 253.509 K |
| Cost and expenses | 62.264 M 203.55 % | -60.130 M -109.04 % | -28.764 M -147.12 % | 61.045 M -0.84 % | 61.565 M 174.02 % | -83.174 M -715.33 % | 13.517 M -41.51 % | 23.112 M -40.60 % | 38.907 M -56.23 % | 88.883 M 23 081.07 % | -386.765 K -21.69 % | -317.820 K 0.00 % | -317.820 K -57.47 % | -201.829 K 0.00 % | -201.829 K 60.65 % | -512.873 K -100.00 % | -256.437 K -31.09 % | -195.613 K 0.00 % | -195.613 K -6.77 % | -183.215 K 50.00 % | -366.430 K -189.09 % | -126.754 K -150.00 % | 253.509 K 0.00 % | 253.509 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 64.516 M 202.40 % | -63.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.764 K 0.00 % | 386.764 K 21.69 % | 317.819 K 0.00 % | 317.819 K 57.47 % | 201.828 K 0.00 % | 201.828 K -60.65 % | 512.872 K 100.00 % | 256.436 K 31.09 % | 195.612 K 0.00 % | 195.612 K 6.77 % | 183.215 K -50.00 % | 366.430 K 189.09 % | 126.754 K -50.00 % | 253.509 K 0.00 % | 253.509 K |
| Interest income | 82.175 M | 0.000 -100.00 % | 75.685 M 23.98 % | 61.045 M -0.84 % | 61.565 M | 0.000 -100.00 % | 13.517 M -41.51 % | 23.112 M -40.60 % | 38.907 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 -100.00 % | 8.283 M 0.00 % | 8.283 M |
| Interest expense | 621.982 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 75.329 M 24.13 % | 60.685 M 0.41 % | 60.435 M 172.79 % | -83.030 M -729.71 % | 13.185 M -42.96 % | 23.118 M -39.79 % | 38.393 M -56.67 % | 88.608 M 198 368.28 % | 44.646 K 10.58 % | 40.374 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 |
| Operating income | 46.888 M -18.94 % | 57.843 M -23.57 % | 75.685 M 24.72 % | 60.685 M 0.41 % | 60.435 M 172.79 % | -83.030 M -729.71 % | 13.185 M -42.96 % | 23.118 M -39.79 % | 38.393 M -56.67 % | 88.608 M 646.46 % | -16.215 M -1 030.72 % | 1.742 M 0.00 % | 1.742 M -84.54 % | 11.267 M 0.00 % | 11.267 M -59.21 % | 27.622 M 100.00 % | 13.811 M 383.51 % | -4.871 M 0.00 % | -4.871 M -174.59 % | 6.531 M -50.00 % | 13.061 M 1.79 % | 12.831 M -50.00 % | 25.663 M 0.00 % | 25.663 M |
| Operating income ratio | 0.43 101.70 % | -25.29 -1 667.98 % | 1.61 -84.63 % | 10.50 896.46 % | 1.05 130.76 % | -3.42 -537.50 % | 0.78 -30.14 % | 1.12 -10.72 % | 1.25 -92.96 % | 17.84 1 641.00 % | 1.02 21.13 % | 0.85 0.00 % | 0.85 -13.91 % | 0.98 0.00 % | 0.98 0.06 % | 0.98 0.00 % | 0.98 -5.77 % | 1.04 0.00 % | 1.04 7.11 % | 0.97 0.00 % | 0.97 -1.77 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 |
| Total other income expenses net | 450.040 K 200.00 % | -450.040 K -26.24 % | -356.496 K 0.97 % | -359.988 K 68.14 % | -1.130 M -884.81 % | 143.981 K 143.42 % | -331.572 K -5 411.10 % | 6.243 K 101.22 % | -513.754 K -87.13 % | -274.544 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 |
| 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 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 |
| 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 | 2015-03-31 | 2014-09-30 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.445 M -212.39 % | -6.545 M -790.59 % | 947.704 K 110.41 % | -9.103 M -140.29 % | 22.592 M 38.49 % | 16.313 M 136.57 % | -44.615 M -361.76 % | 17.044 M 8.43 % | 15.719 M -2.42 % | 16.109 M -25.99 % | 21.767 M 159.63 % | -36.504 M 0.01 % | -36.506 M -89.12 % | -19.303 M -66.06 % | -11.624 M 42.79 % | -20.318 M 17.28 % | -24.561 M 14.17 % | -28.615 M -482.36 % | -4.914 M 10.19 % | -5.471 M 23.51 % | -7.152 M 9.63 % | -7.914 M 53.42 % | -16.992 M |
| Total investments | 3.009 M -60.78 % | 7.673 M -99.06 % | 815.315 M 7.58 % | 757.901 M 2.19 % | 741.667 M 14.17 % | 649.643 M -6.73 % | 696.546 M 17.93 % | 590.637 M 0.37 % | 588.446 M 3.30 % | 569.634 M 14.91 % | 495.712 M -9.00 % | 544.751 M 10.80 % | 491.649 M 10.82 % | 443.631 M -3.87 % | 461.467 M 1.39 % | 455.142 M 4.97 % | 433.573 M 8.69 % | 398.897 M 19.53 % | 333.713 M 3.17 % | 323.469 M -4.86 % | 339.995 M 5.89 % | 321.084 M 44.32 % | 222.475 M |
| Total debt | 4.168 M -70.23 % | 14.002 M -0.63 % | 14.091 M 137.96 % | 5.921 M -88.12 % | 49.828 M 26.59 % | 39.362 M 160.82 % | 15.092 M -40.42 % | 25.329 M -7.00 % | 27.235 M -27.56 % | 37.595 M 62.22 % | 23.176 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 63.552 M 37.77 % | 46.127 M 38.50 % | 33.305 M 375.51 % | -12.089 M 52.73 % | -25.576 M 60.02 % | -63.976 M -248.34 % | 43.127 M -4.58 % | 45.197 M 14.66 % | 39.419 M 142.11 % | 16.281 M 129.54 % | -55.122 M -306.71 % | 26.666 M -35.01 % | 41.029 M -17.14 % | 49.517 M -20.78 % | 62.504 M 16.09 % | 53.842 M 19.38 % | 45.103 M 56.39 % | 28.840 M 395.42 % | 5.821 M -83.30 % | 34.850 M -31.82 % | 51.118 M -3.65 % | 53.053 M | 0.000 |
| Common stock | 780.235 M 0.00 % | 780.235 M 0.00 % | 780.235 M 0.00 % | 780.213 M 3.95 % | 750.559 M 10.84 % | 677.181 M 0.27 % | 675.351 M 26.48 % | 533.945 M 0.00 % | 533.945 M 0.00 % | 533.945 M 0.65 % | 530.492 M 0.00 % | 530.492 M 15.47 % | 459.437 M 12.74 % | 407.509 M 0.00 % | 407.509 M 0.00 % | 407.509 M 0.00 % | 407.509 M 3.80 % | 392.591 M 19.84 % | 327.589 M 12.15 % | 292.108 M 0.00 % | 292.108 M 7.74 % | 271.117 M 25.05 % | 216.814 M |
| Total equity | 843.787 M 2.11 % | 826.362 M 1.58 % | 813.540 M 5.91 % | 768.125 M 5.95 % | 724.983 M 18.23 % | 613.205 M -14.65 % | 718.477 M 24.06 % | 579.142 M 1.01 % | 573.364 M 4.21 % | 550.227 M 15.75 % | 475.370 M -14.68 % | 557.158 M 11.33 % | 500.465 M 9.50 % | 457.026 M -2.76 % | 470.013 M 1.88 % | 461.351 M 1.93 % | 452.612 M 7.40 % | 421.431 M 26.40 % | 333.411 M 1.97 % | 326.958 M -4.74 % | 343.225 M 5.88 % | 324.170 M 41.00 % | 229.904 M |
| Other non current liabilities | 26.423 M 37.31 % | 19.242 M 61.74 % | 11.897 M | 0.000 | 0.000 100.00 % | -39.362 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 | 4.168 M -70.23 % | 14.002 M -0.63 % | 14.091 M | 0.000 | 0.000 -100.00 % | 39.362 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 |
| Total non current liabilities | 30.591 M -7.98 % | 33.245 M 27.92 % | 25.988 M 338.89 % | 5.921 M -88.12 % | 49.828 M -29.59 % | 70.770 M 368.94 % | 15.092 M -40.42 % | 25.329 M -7.00 % | 27.235 M -27.56 % | 37.595 M 62.22 % | 23.176 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 |
| Other current liabilities | -4.168 M 70.23 % | -14.002 M 0.63 % | -14.091 M | 0.000 | 0.000 100.00 % | -39.362 M -360.82 % | 15.092 M | 0.000 100.00 % | -940.545 K | 0.000 100.00 % | -743.212 K | 0.000 100.00 % | -602.127 K -2.23 % | -588.989 K -1.09 % | -582.657 K | 0.000 100.00 % | -321.179 K -9.56 % | -293.159 K 96.22 % | -7.756 M -2 942.97 % | -254.879 K 0.97 % | -257.380 K -8.49 % | -237.237 K 6.69 % | -254.238 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.294 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 |
| Short term debt | 4.168 M -70.23 % | 14.002 M -0.63 % | 14.091 M | 0.000 | 0.000 -100.00 % | 39.362 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.921 M -88.12 % | 49.828 M 26.59 % | 39.362 M 160.82 % | 15.092 M -40.42 % | 25.329 M 2 593.05 % | 940.545 K -97.50 % | 37.595 M 57.18 % | 23.919 M | 0.000 -100.00 % | 602.127 K 2.23 % | 588.989 K 1.09 % | 582.657 K | 0.000 -100.00 % | 321.179 K 9.56 % | 293.159 K -96.22 % | 7.756 M 2 942.97 % | 254.879 K -0.97 % | 257.380 K 8.49 % | 237.237 K -6.69 % | 254.238 K |
| Total liabilities | 30.591 M -7.98 % | 33.245 M 27.92 % | 25.988 M 338.89 % | 5.921 M -88.12 % | 49.828 M -29.59 % | 70.770 M 69.46 % | 41.762 M 33.68 % | 31.241 M 3.80 % | 30.099 M -32.47 % | 44.570 M 74.86 % | 25.489 M -8.64 % | 27.899 M -26.90 % | 38.167 M 352.38 % | 8.437 M -1.10 % | 8.531 M -61.95 % | 22.419 M 51.31 % | 14.816 M 16.71 % | 12.695 M -37.78 % | 20.404 M 480.18 % | 3.517 M -39.53 % | 5.816 M -13.79 % | 6.746 M -38.59 % | 10.985 M |
| Other non current assets | 835.131 M 1.51 % | 822.677 M | 0.000 100.00 % | -757.901 M -2.19 % | -741.667 M -14.17 % | -649.643 M 6.73 % | -696.546 M -17.93 % | -590.637 M -0.37 % | -588.446 M -3.30 % | -569.634 M -14.91 % | -495.712 M 9.00 % | -544.751 M -10.80 % | -491.649 M -10.82 % | -443.631 M 3.87 % | -461.467 M -1.39 % | -455.142 M -4.97 % | -433.573 M -8.69 % | -398.897 M -19.53 % | -333.713 M -3.17 % | -323.469 M 4.86 % | -339.995 M -5.89 % | -321.084 M -44.32 % | -222.475 M |
| Long term investments | 3.009 M -60.78 % | 7.673 M -99.06 % | 815.315 M 7.58 % | 757.901 M 2.19 % | 741.667 M 14.17 % | 649.643 M -6.73 % | 696.546 M 17.93 % | 590.637 M 0.37 % | 588.446 M 3.30 % | 569.634 M 14.91 % | 495.712 M -9.00 % | 544.751 M 10.80 % | 491.649 M 10.82 % | 443.631 M -3.87 % | 461.467 M 1.39 % | 455.142 M 4.97 % | 433.573 M 8.69 % | 398.897 M 19.53 % | 333.713 M 3.17 % | 323.469 M -4.86 % | 339.995 M 5.89 % | 321.084 M 44.32 % | 222.475 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 838.140 M 0.94 % | 830.350 M 1.84 % | 815.315 M 7.58 % | 757.901 M 2.19 % | 741.667 M 14.17 % | 649.643 M -6.73 % | 696.546 M 17.93 % | 590.637 M 0.37 % | 588.446 M 3.30 % | 569.634 M 14.91 % | 495.712 M -9.00 % | 544.751 M 10.80 % | 491.649 M 10.82 % | 443.631 M -3.87 % | 461.467 M 1.39 % | 455.142 M 4.97 % | 433.573 M 8.69 % | 398.897 M 19.53 % | 333.713 M 3.17 % | 323.469 M -4.86 % | 339.995 M 5.89 % | 321.084 M 44.32 % | 222.475 M |
| Other current assets | 67.439 K 100.01 % | -822.545 M 50.54 % | -1.663 B -8.06 % | -1.539 B -1.73 % | -1.513 B -13.63 % | -1.331 B 8.60 % | -1.457 B -21.29 % | -1.201 B -1.03 % | -1.189 B -2.10 % | -1.164 B -20.30 % | -967.704 M -675 941.88 % | 143.185 K 1 041.83 % | 12.540 K -74.31 % | 48.818 K 148.92 % | 19.612 K -13.13 % | 22.576 K 787.42 % | 2.544 K -80.48 % | 13.030 K -69.70 % | 43.003 K 14.32 % | 37.615 K -13.73 % | 43.604 K 220.55 % | 13.603 K -64.84 % | 38.693 K |
| Short term investments | 835.131 M 1.51 % | 822.677 M 1.15 % | 813.356 M 7.32 % | 757.873 M 2.50 % | 739.386 M 14.01 % | 648.542 M -6.89 % | 696.505 M 17.92 % | 590.637 M 0.64 % | 586.854 M 3.04 % | 569.551 M 18.33 % | 481.314 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 |
| cash and cash equivalents | 24.613 M 19.79 % | 20.547 M 56.34 % | 13.143 M -12.52 % | 15.024 M -44.84 % | 27.235 M 18.17 % | 23.048 M -61.40 % | 59.706 M 620.63 % | 8.285 M -28.05 % | 11.516 M -46.40 % | 21.486 M 1 424.64 % | 1.409 M -96.14 % | 36.504 M -0.01 % | 36.506 M 89.12 % | 19.303 M 66.06 % | 11.624 M -42.79 % | 20.318 M -17.28 % | 24.561 M -14.17 % | 28.615 M 482.36 % | 4.914 M -10.19 % | 5.471 M -23.51 % | 7.152 M -9.63 % | 7.914 M -53.42 % | 16.992 M |
| Cash and short term investments | 24.613 M -97.08 % | 843.224 M 2.02 % | 826.499 M 5 401.08 % | 15.024 M -44.84 % | 27.235 M 18.17 % | 23.048 M -61.40 % | 59.706 M 620.63 % | 8.285 M -28.05 % | 11.516 M -46.40 % | 21.486 M 1 424.64 % | 1.409 M -96.14 % | 36.504 M -0.01 % | 36.506 M 89.12 % | 19.303 M 66.06 % | 11.624 M -42.79 % | 20.318 M -17.28 % | 24.561 M -14.17 % | 28.615 M 482.36 % | 4.914 M -10.19 % | 5.471 M -23.51 % | 7.152 M -9.63 % | 7.914 M -53.42 % | 16.992 M |
| Total current assets | 36.237 M 23.86 % | 29.257 M 143.95 % | 11.993 M -48.52 % | 23.296 M -31.70 % | 34.106 M -0.51 % | 34.280 M -46.11 % | 63.616 M 223.67 % | 19.654 M 31.59 % | 14.936 M -40.39 % | 25.057 M 393.57 % | 5.077 M -87.36 % | 40.163 M -14.50 % | 46.971 M 115.64 % | 21.783 M 27.71 % | 17.057 M -40.37 % | 28.606 M -15.50 % | 33.853 M 0.05 % | 33.835 M 68.68 % | 20.059 M 187.89 % | 6.968 M -22.60 % | 9.002 M -8.31 % | 9.817 M -46.57 % | 18.375 M |
| Inventory | 0.000 | 0.000 -100.00 % | 837.544 M 7.22 % | 781.168 M 0.99 % | 773.492 M 13.28 % | 682.822 M -10.17 % | 760.121 M 24.55 % | 610.292 M 1.41 % | 601.790 M 1.21 % | 594.608 M 22.25 % | 486.390 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 |
| Net receivables | 11.556 M 34.72 % | 8.578 M -22.33 % | 11.045 M 33.54 % | 8.271 M 20.39 % | 6.870 M -38.83 % | 11.232 M 187.29 % | 3.910 M -65.61 % | 11.369 M 232.41 % | 3.420 M -4.22 % | 3.571 M -2.63 % | 3.667 M 0.24 % | 3.659 M -65.04 % | 10.465 M 322.03 % | 2.480 M -54.35 % | 5.432 M -34.45 % | 8.288 M -10.81 % | 9.292 M 78.00 % | 5.220 M -65.53 % | 15.146 M 911.95 % | 1.497 M -19.08 % | 1.850 M -2.80 % | 1.903 M 37.51 % | 1.384 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 874.377 M | 0.000 -100.00 % | 12.220 M 25 085.46 % | 48.519 K -54.06 % | 105.616 K 106.16 % | 51.229 K -34.22 % | 77.882 K -15.01 % | 91.638 K 12.15 % | 81.707 K -23.07 % | 106.205 K 50.98 % | 70.343 K -50.87 % | 143.185 K 1 041.83 % | 12.540 K -74.31 % | 48.818 K 148.92 % | 19.612 K -13.13 % | 22.576 K 787.42 % | 2.544 K -99.82 % | 1.393 M 3 139.38 % | 43.003 K 14.32 % | 37.615 K -13.73 % | 43.604 K 220.55 % | 13.603 K -64.84 % | 38.693 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.545 K | 0.000 -100.00 % | 743.212 K | 0.000 -100.00 % | 602.127 K 2.23 % | 588.989 K 1.09 % | 582.657 K | 0.000 -100.00 % | 321.179 K 9.56 % | 293.159 K -96.22 % | 7.756 M 2 942.97 % | 254.879 K -0.97 % | 257.380 K 8.49 % | 237.237 K -6.69 % | 254.238 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 -100.00 % | 13.089 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 30.591 M | 0.000 | 0.000 100.00 % | -5.921 M 88.12 % | -49.828 M -26.59 % | -39.362 M -439.94 % | 11.579 M 159.63 % | -19.417 M -1 109.26 % | 1.924 M 106.28 % | -30.620 M -41.72 % | -21.606 M -177.44 % | 27.899 M -26.90 % | 38.167 M 352.38 % | 8.437 M -1.10 % | 8.531 M -61.95 % | 22.419 M 51.31 % | 14.816 M 16.71 % | 12.695 M -37.78 % | 20.404 M 480.18 % | 3.517 M -39.53 % | 5.816 M -13.79 % | 6.746 M -38.59 % | 10.985 M |
| Total assets | 874.377 M 1.72 % | 859.606 M 2.39 % | 839.528 M 7.46 % | 781.245 M 0.69 % | 775.879 M 13.44 % | 683.975 M -10.03 % | 760.239 M 24.55 % | 610.383 M 1.15 % | 603.463 M 1.46 % | 594.797 M 18.76 % | 500.859 M -14.39 % | 585.057 M 8.62 % | 538.633 M 15.72 % | 465.463 M -2.73 % | 478.544 M -1.08 % | 483.770 M 3.50 % | 467.428 M 7.67 % | 434.126 M 22.70 % | 353.815 M 7.06 % | 330.474 M -5.32 % | 349.041 M 5.48 % | 330.915 M 37.37 % | 240.889 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 | 2015-03-31 | 2014-09-30 | 2013-09-30 |
| 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 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | -121.847 K -153.31 % | 228.551 K -73.54 % | 863.847 K 165.89 % | -1.311 M 35.73 % | -2.040 M 7.16 % | -2.197 M -450.67 % | 626.587 K 2 221.08 % | -29.541 K -108.89 % | 332.154 K 73.01 % | 191.989 K 269.60 % | -113.202 K -68.61 % | -67.139 K 0.00 % | -67.139 K -151.69 % | 129.898 K 0.00 % | 129.898 K 146.71 % | -278.109 K 0.00 % | -278.109 K -45 302.60 % | 615.250 0.00 % | 615.250 -97.12 % | 21.382 K 0.00 % | 21.382 K 105.44 % | -393.104 K 50.00 % | -786.208 K 0.00 % | -786.208 K |
| Accounts receivables | 64.024 K 159.93 % | -106.828 K -115.76 % | 677.845 K 150.44 % | -1.344 M 9.80 % | -1.490 M 0.60 % | -1.499 M -1 315.56 % | -105.882 K 72.11 % | -379.590 K -316.55 % | 175.291 K 189.38 % | 60.574 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 |
| 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 |
| 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 |
| Other working capital | -185.871 K -155.42 % | 335.379 K 80.31 % | 186.000 K 467.45 % | 32.778 K 105.96 % | -550.135 K 21.23 % | -698.449 K -195.36 % | 732.469 K 109.25 % | 350.049 K 123.16 % | 156.863 K 19.36 % | 131.415 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 |
| Other non cash items | 6.991 M 145.59 % | -15.332 M 63.89 % | -42.457 M -126.44 % | -18.750 M 58.16 % | -44.812 M -147.63 % | 94.077 M 2 466.38 % | 3.666 M 160.17 % | -6.092 M 45.20 % | -11.116 M 82.57 % | -63.775 M -606.07 % | -9.032 M -1 770.43 % | -482.904 K 0.00 % | -482.904 K 93.74 % | -7.714 M 0.00 % | -7.714 M 66.06 % | -22.730 M 0.00 % | -22.730 M -176 698.08 % | 12.871 K 0.00 % | 12.871 K 100.18 % | -7.210 M 0.00 % | -7.210 M 90.57 % | -76.436 M 50.00 % | -152.872 M 0.00 % | -152.872 M |
| Net cash provided by operating activities | 54.207 M 28.18 % | 42.290 M 25.36 % | 33.736 M -14.12 % | 39.281 M 224.82 % | 12.093 M 64.51 % | 7.351 M -57.68 % | 17.372 M 4.54 % | 16.617 M -40.19 % | 27.784 M 10.76 % | 25.086 M 198.92 % | -25.361 M -2 227.27 % | 1.192 M 0.00 % | 1.192 M -67.63 % | 3.683 M 0.00 % | 3.683 M 140.04 % | -9.197 M 0.00 % | -9.197 M -89.32 % | -4.858 M 0.00 % | -4.858 M -637.89 % | -658.342 K 0.00 % | -658.342 K 98.97 % | -63.998 M 50.00 % | -127.996 M 0.00 % | -127.996 M |
| Investments in property plant and equipment | 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 | 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 |
| Purchases of investments | -200.428 M -66.56 % | -120.333 M 7.05 % | -129.463 M 8.25 % | -141.097 M -5.24 % | -134.071 M -3.14 % | -129.996 M 15.18 % | -153.258 M -64.36 % | -93.244 M 2.64 % | -95.768 M 2.01 % | -97.729 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 |
| Sales maturities of investments | 209.551 M 61.03 % | 130.134 M 12.70 % | 115.473 M -23.56 % | 151.063 M 134.68 % | 64.371 M -26.12 % | 87.131 M -50.02 % | 174.341 M 88.23 % | 92.624 M 10.80 % | 83.597 M -9.26 % | 92.127 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 |
| Other investing activites | -18.924 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.802 M -200.00 % | 9.802 M 170.06 % | -13.990 M -240.38 % | 9.966 M 114.30 % | -69.701 M -62.61 % | -42.865 M -303.31 % | 21.083 M 3 501.40 % | -619.839 K 94.91 % | -12.171 M -117.27 % | -5.602 M -203.42 % | 5.417 M 4 293.10 % | -129.182 K 0.00 % | -129.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -9.804 M -12 726.41 % | -76.439 K -100.92 % | 8.277 M 118.85 % | -43.906 M -519.51 % | 10.466 M -56.88 % | 24.270 M 337.07 % | -10.238 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 29.892 M -60.04 % | 74.814 M 5 632.56 % | -1.352 M -103.51 % | 38.473 M | 0.000 | 0.000 -100.00 % | 3.466 M -85.64 % | 24.145 M 94.90 % | 12.388 M 0.00 % | 12.388 M | 0.000 | 0.000 -100.00 % | 20.485 M 0.00 % | 20.485 M 84.70 % | 11.091 M 0.00 % | 11.091 M 95.97 % | 5.660 M 0.00 % | 5.660 M -91.78 % | 68.887 M -50.00 % | 137.773 M 0.00 % | 137.773 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.013 M 0.00 % | -5.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.655 M 0.00 % | -1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -29.913 M 32.89 % | -44.571 M -49.00 % | -29.913 M 36.95 % | -47.441 M -102.16 % | -23.467 M 2.58 % | -24.088 M -57.90 % | -15.255 M 12.02 % | -17.340 M -13.67 % | -15.255 M 11.39 % | -17.217 M -116.42 % | -7.956 M -10.05 % | -7.229 M 0.00 % | -7.229 M -4.52 % | -6.917 M 0.00 % | -6.917 M -14.27 % | -6.053 M 0.00 % | -6.053 M -27.79 % | -4.737 M 0.00 % | -4.737 M 1.83 % | -4.825 M 0.00 % | -4.825 M -129.94 % | -2.098 M 50.00 % | -4.197 M 0.00 % | -4.197 M |
| Other financing activites | -663.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.905 M 81.61 % | -10.361 M -171.85 % | 14.419 M -24.63 % | 19.132 M 54.44 % | 12.388 M 0.00 % | 12.388 M | 0.000 | 0.000 -100.00 % | 20.485 M 0.00 % | 20.485 M 117.10 % | 9.436 M 0.00 % | 9.436 M 66.73 % | 5.660 M 0.00 % | 5.660 M -91.78 % | 68.887 M 3 210.30 % | -2.215 M 0.00 % | -2.215 M |
| Net cash used provided by financing activities | -40.381 M 9.56 % | -44.648 M -106.36 % | -21.636 M 64.79 % | -61.455 M -199.42 % | 61.812 M 5 382.17 % | -1.170 M -109.02 % | 12.980 M 167.44 % | -19.246 M 24.87 % | -25.616 M -3 934.05 % | 668.124 K -94.02 % | 11.177 M 116.64 % | 5.159 M 0.00 % | 5.159 M 174.59 % | -6.917 M 0.00 % | -6.917 M -147.93 % | 14.432 M 0.00 % | 14.432 M 207.11 % | 4.699 M 0.00 % | 4.699 M 463.17 % | 834.457 K 0.00 % | 834.457 K -98.75 % | 66.788 M -49.16 % | 131.362 M 0.00 % | 131.362 M |
| Effect of forex changes on cash | 42.941 K 208.29 % | -39.653 K -541.77 % | 8.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.057 K 0.00 % | -7.057 K -321.30 % | -1.675 K 0.00 % | -1.675 K | 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 | 11.471 M 54.92 % | 7.404 M 493.52 % | -1.882 M 84.59 % | -12.211 M -391.64 % | 4.187 M 111.42 % | -36.658 M -171.29 % | 51.421 M 1 691.77 % | -3.230 M 67.60 % | -9.971 M -149.66 % | 20.077 M 328.82 % | -8.774 M -241.05 % | 6.220 M 0.00 % | 6.220 M 292.33 % | -3.234 M 0.00 % | -3.234 M -165.84 % | 4.912 M 0.00 % | 4.912 M 977.63 % | -559.676 K 0.00 % | -559.676 K -633.08 % | 104.989 K 0.00 % | 104.989 K -96.24 % | 2.790 M -58.55 % | 6.732 M 0.00 % | 6.732 M |
| Cash at beginning of period | 13.143 M 0.00 % | 13.143 M -12.52 % | 15.024 M -44.84 % | 27.235 M 18.17 % | 23.048 M -61.40 % | 59.706 M 620.63 % | 8.285 M -28.05 % | 11.516 M -46.40 % | 21.486 M 1 424.64 % | 1.409 M -84.56 % | 9.126 M 214.05 % | 2.906 M 0.00 % | 2.906 M -52.67 % | 6.140 M 0.00 % | 6.140 M 399.86 % | 1.228 M 0.00 % | 1.228 M -31.30 % | 1.788 M 0.00 % | 1.788 M 6.24 % | 1.683 M 0.00 % | 1.683 M 251.99 % | -1.107 M | 0.000 | 0.000 |
| Cash at end of period | 24.613 M 19.79 % | 20.547 M 56.34 % | 13.143 M -12.52 % | 15.024 M -44.84 % | 27.235 M 18.17 % | 23.048 M -61.40 % | 59.706 M 620.63 % | 8.285 M -28.05 % | 11.516 M -46.40 % | 21.486 M 5 998.56 % | 352.316 K -96.14 % | 9.126 M 0.00 % | 9.126 M 214.05 % | 2.906 M 0.00 % | 2.906 M -52.67 % | 6.140 M 0.00 % | 6.140 M 399.86 % | 1.228 M 0.00 % | 1.228 M -31.30 % | 1.788 M 0.00 % | 1.788 M 6.24 % | 1.683 M -75.00 % | 6.732 M 0.00 % | 6.732 M |
| Operating cash flow | 54.207 M 28.18 % | 42.290 M 25.36 % | 33.736 M -14.12 % | 39.281 M 224.82 % | 12.093 M 64.51 % | 7.351 M -57.68 % | 17.372 M 4.54 % | 16.617 M -40.19 % | 27.784 M 10.76 % | 25.086 M 198.92 % | -25.361 M -2 227.27 % | 1.192 M 0.00 % | 1.192 M -67.63 % | 3.683 M 0.00 % | 3.683 M 140.04 % | -9.197 M 0.00 % | -9.197 M -89.32 % | -4.858 M 0.00 % | -4.858 M -637.89 % | -658.342 K 0.00 % | -658.342 K 98.97 % | -63.998 M 50.00 % | -127.996 M 0.00 % | -127.996 M |
| Capital expenditure | 3.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 54.207 M 28.18 % | 42.290 M 25.36 % | 33.736 M -14.12 % | 39.281 M 224.82 % | 12.093 M 64.51 % | 7.351 M -57.68 % | 17.372 M 4.54 % | 16.617 M -40.19 % | 27.784 M 10.76 % | 25.086 M 198.92 % | -25.361 M -2 227.27 % | 1.192 M 0.00 % | 1.192 M -67.63 % | 3.683 M 0.00 % | 3.683 M 140.04 % | -9.197 M 0.00 % | -9.197 M -89.32 % | -4.858 M 0.00 % | -4.858 M -637.89 % | -658.342 K 0.00 % | -658.342 K 98.97 % | -63.998 M 50.00 % | -127.996 M 0.00 % | -127.996 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 |