Versarien plc VRS.L
Finances
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.424 M -55.51 % | 5.448 M -26.42 % | 7.404 M -3.00 % | 7.633 M 16.23 % | 6.567 M -20.70 % | 8.281 M -9.40 % | 9.140 M 1.29 % | 9.024 M 52.23 % | 5.928 M 34.70 % | 4.401 M -11.66 % | 4.982 M 68.71 % | 2.953 M | 0.000 | 0.000 |
| Net income | -4.121 M 69.53 % | -13.525 M -151.42 % | -5.379 M -5.83 % | -5.083 M 34.66 % | -7.779 M -87.54 % | -4.148 M -67.73 % | -2.473 M -79.07 % | -1.381 M 35.23 % | -2.132 M -22.18 % | -1.745 M -110.24 % | -830.000 K -27.11 % | -653.000 K -57.48 % | -414.667 K -500.13 % | -69.096 K |
| Income before tax | -4.295 M 69.89 % | -14.265 M -157.09 % | -5.549 M -8.04 % | -5.136 M 36.34 % | -8.068 M -71.55 % | -4.703 M -66.24 % | -2.829 M -81.23 % | -1.561 M 29.11 % | -2.202 M -20.92 % | -1.821 M -110.28 % | -866.000 K -32.62 % | -653.000 K -57.48 % | -414.667 K -500.13 % | -69.096 K |
| Income before tax ratio | -1.77 32.33 % | -2.62 -249.39 % | -0.75 -11.38 % | -0.67 45.23 % | -1.23 -116.32 % | -0.57 -83.49 % | -0.31 -78.93 % | -0.17 53.43 % | -0.37 10.23 % | -0.41 -138.04 % | -0.17 21.39 % | -0.22 | 0.00 | 0.00 |
| EBITDA | -2.661 M 78.35 % | -12.290 M -234.45 % | -3.675 M -11.32 % | -3.301 M 51.20 % | -6.765 M -94.84 % | -3.472 M -53.22 % | -2.266 M -149.83 % | -907.000 K 40.60 % | -1.527 M -5.38 % | -1.449 M -129.27 % | -632.000 K -41.39 % | -447.000 K -20.34 % | -371.455 K -581.18 % | -54.531 K |
| Net income ratio | -1.70 31.52 % | -2.48 -241.69 % | -0.73 -9.10 % | -0.67 43.78 % | -1.18 -136.48 % | -0.50 -85.13 % | -0.27 -76.80 % | -0.15 57.45 % | -0.36 9.29 % | -0.40 -138.00 % | -0.17 24.66 % | -0.22 | 0.00 | 0.00 |
| Ratio EBITDA | -1.10 51.34 % | -2.26 -354.53 % | -0.50 -14.76 % | -0.43 58.02 % | -1.03 -145.70 % | -0.42 -69.12 % | -0.25 -146.66 % | -0.10 60.98 % | -0.26 21.76 % | -0.33 -159.54 % | -0.13 16.20 % | -0.15 | 0.00 | 0.00 |
| Gross profit ratio | -0.19 -324.13 % | -0.05 -142.13 % | 0.11 -66.39 % | 0.32 45.11 % | 0.22 -5.76 % | 0.24 -11.71 % | 0.27 -4.94 % | 0.28 18.87 % | 0.24 -2.25 % | 0.24 -36.55 % | 0.38 4.67 % | 0.36 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.248 B 406.41 % | 246.401 M 26.99 % | 194.027 M 11.09 % | 174.660 M 0.00 % | 174.660 M 13.45 % | 153.956 M 1.87 % | 151.129 M 9.35 % | 138.208 M 19.88 % | 115.292 M 9.19 % | 105.588 M 1.94 % | 103.583 M 34.32 % | 77.118 M -7.17 % | 83.076 M 0.00 % | 83.076 M |
| Weighted average shs out | 1.248 B 406.41 % | 246.401 M 26.99 % | 194.027 M 11.09 % | 174.660 M 0.00 % | 174.660 M 13.45 % | 153.956 M 1.87 % | 151.129 M 9.35 % | 138.208 M 19.88 % | 115.292 M 9.19 % | 105.588 M 1.94 % | 103.583 M 34.32 % | 77.118 M -7.17 % | 83.076 M 0.00 % | 83.076 M |
| EPS diluted | 0.00 93.99 % | -0.05 -98.19 % | -0.03 4.81 % | -0.03 34.61 % | -0.04 -65.43 % | -0.03 -64.02 % | -0.02 -64.00 % | -0.01 45.95 % | -0.02 -12.12 % | -0.02 -106.25 % | -0.01 5.88 % | -0.01 -70.00 % | -0.01 -525.00 % | 0.00 |
| Earnings per share | 0.00 93.99 % | -0.05 -98.19 % | -0.03 4.81 % | -0.03 34.61 % | -0.04 -65.43 % | -0.03 -64.02 % | -0.02 -64.00 % | -0.01 45.95 % | -0.02 -12.12 % | -0.02 -106.25 % | -0.01 5.88 % | -0.01 -70.00 % | -0.01 -525.00 % | 0.00 |
| Gross profit | -468.000 K -88.71 % | -248.000 K -131.00 % | 800.004 K -67.40 % | 2.454 M 68.66 % | 1.455 M -25.27 % | 1.947 M -20.01 % | 2.434 M -3.72 % | 2.528 M 80.96 % | 1.397 M 31.67 % | 1.061 M -43.95 % | 1.893 M 76.59 % | 1.072 M | 0.000 | 0.000 |
| Income tax expense | -133.000 K -54.65 % | -86.000 K -118.65 % | -39.333 K 51.44 % | -81.000 K 88.83 % | -725.000 K -1 379.59 % | -49.000 K 58.12 % | -117.000 K -85.71 % | -63.000 K | 0.000 100.00 % | -31.000 K | 0.000 100.00 % | -194.000 K | 0.000 | 0.000 |
| Cost of revenue | 2.892 M -49.23 % | 5.696 M -13.75 % | 6.604 M 27.52 % | 5.179 M 1.31 % | 5.112 M -19.29 % | 6.334 M -5.55 % | 6.706 M 3.23 % | 6.496 M 43.37 % | 4.531 M 35.66 % | 3.340 M 8.13 % | 3.089 M 64.22 % | 1.881 M | 0.000 | 0.000 |
| 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 -100.00 % | 478.057 K 646.60 % | 64.031 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 |
| Other expenses | 0.000 -100.00 % | 820.000 K 8 888.85 % | -9.330 K -100.13 % | 7.192 M | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 4.008 M 20.51 % | 3.326 M 21.97 % | 2.727 M 11.31 % | 2.450 M 61.61 % | 1.516 M 2 155.12 % | -73.767 K | 0.000 |
| Operating expenses | 2.725 M -40.50 % | 4.580 M -5.40 % | 4.841 M -32.68 % | 7.192 M 65.45 % | 4.347 M -11.07 % | 4.888 M 2.32 % | 4.777 M 18.27 % | 4.039 M 21.44 % | 3.326 M 21.97 % | 2.727 M 11.31 % | 2.450 M 61.61 % | 1.516 M 274.98 % | 404.290 K 531.40 % | 64.031 K |
| Cost and expenses | 5.617 M -45.34 % | 10.276 M -10.22 % | 11.445 M -7.48 % | 12.371 M -14.54 % | 14.475 M 28.99 % | 11.222 M -2.27 % | 11.483 M 9.00 % | 10.535 M 34.08 % | 7.857 M 29.50 % | 6.067 M 9.53 % | 5.539 M 63.06 % | 3.397 M 740.24 % | 404.290 K 531.40 % | 64.031 K |
| Research and development expenses | 384.000 K | 0.000 -100.00 % | 489.335 K | 0.000 -100.00 % | 631.000 K -38.38 % | 1.024 M 204.76 % | 336.000 K 14.29 % | 294.000 K 7.69 % | 273.000 K 1.87 % | 268.000 K -32.15 % | 395.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.341 M -37.74 % | 3.760 M -13.79 % | 4.361 M | 0.000 -100.00 % | 3.716 M -1.56 % | 3.775 M -14.77 % | 4.429 M 38.71 % | 3.193 M 23.62 % | 2.583 M 17.57 % | 2.197 M 8.82 % | 2.019 M | 0.000 -100.00 % | 478.057 K 646.60 % | 64.031 K |
| Interest income | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K -45.45 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 472.000 K -16.46 % | 565.000 K 31.60 % | 429.335 K 7.87 % | 398.000 K 160.13 % | 153.000 K -4.38 % | 160.000 K 142.42 % | 66.000 K 32.00 % | 50.000 K 400.00 % | 10.000 K 42.86 % | 7.000 K 250.00 % | 2.000 K -83.33 % | 12.000 K 15.64 % | 10.377 K 104.88 % | 5.065 K |
| Depreciation and amortization | 1.162 M -17.59 % | 1.410 M -2.40 % | 1.445 M 0.53 % | 1.437 M 23.88 % | 1.160 M 1.93 % | 1.138 M 128.97 % | 497.000 K -17.72 % | 604.000 K -8.76 % | 662.000 K 84.40 % | 359.000 K 62.44 % | 221.000 K 13.92 % | 194.000 K 490.83 % | 32.835 K 245.63 % | 9.500 K |
| Operating income | -3.193 M 33.86 % | -4.828 M -19.46 % | -4.041 M 14.70 % | -4.738 M -9.68 % | -4.320 M 5.01 % | -4.548 M -64.60 % | -2.763 M -82.86 % | -1.511 M 31.07 % | -2.192 M -20.84 % | -1.814 M -109.95 % | -864.000 K -94.59 % | -444.000 K -9.82 % | -404.290 K -531.40 % | -64.031 K |
| Operating income ratio | -1.32 -48.64 % | -0.89 -62.36 % | -0.55 12.07 % | -0.62 5.64 % | -0.66 -19.78 % | -0.55 -81.68 % | -0.30 -80.54 % | -0.17 54.72 % | -0.37 10.29 % | -0.41 -137.67 % | -0.17 -15.34 % | -0.15 | 0.00 | 0.00 |
| Total other income expenses net | -1.102 M 88.32 % | -9.437 M -526.07 % | -1.507 M -278.73 % | -398.000 K 89.41 % | -3.758 M -2 324.52 % | -155.000 K -134.85 % | -66.000 K -32.00 % | -50.000 K -400.00 % | -10.000 K -42.86 % | -7.000 K -250.00 % | -2.000 K 83.33 % | -12.000 K -15.64 % | -10.377 K -104.88 % | -5.065 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.840 M -13.06 % | 6.717 M 1.42 % | 6.623 M 168.14 % | 2.470 M 100.00 % | 1.235 M 255.91 % | 347.000 K 113.25 % | -2.619 M -888.30 % | -265.000 K -194.31 % | 281.000 K 119.69 % | -1.427 M 59.17 % | -3.495 M -349 400.00 % | -1.000 K 96.92 % | -32.472 K -31.40 % | -24.713 K |
| Total investments | 0.000 -100.00 % | 36.000 K -5.26 % | 38.000 K | 0.000 -100.00 % | 3.956 M -7.89 % | 4.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.985 M -18.16 % | 7.313 M -8.29 % | 7.974 M 43.29 % | 5.565 M 29.69 % | 4.291 M 114.12 % | 2.004 M 19.78 % | 1.673 M -17.63 % | 2.031 M 23.24 % | 1.648 M 645.70 % | 221.000 K 513.89 % | 36.000 K -83.18 % | 214.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.436 M | 0.000 -100.00 % | 4.759 M | 0.000 -100.00 % | 3.249 M 139.90 % | -8.143 M -12.94 % | -7.210 M -6.26 % | -6.785 M -5.92 % | -6.406 M -34.24 % | -4.772 M -4.17 % | -4.581 M -3.88 % | -4.410 M -43 846.19 % | -10.035 K | 0.000 |
| Retained earnings | -46.553 M -7.31 % | -43.382 M -52.55 % | -28.438 M -6.48 % | -26.708 M -31.12 % | -20.369 M -47.11 % | -13.846 M -42.77 % | -9.698 M -34.23 % | -7.225 M -23.63 % | -5.844 M -57.44 % | -3.712 M -88.71 % | -1.967 M -73.00 % | -1.137 M -135.03 % | -483.763 K -600.13 % | -69.096 K |
| Common stock | 3.657 M 10.55 % | 3.308 M 70.43 % | 1.941 M 0.00 % | 1.941 M 2.21 % | 1.899 M 11.90 % | 1.697 M 10.48 % | 1.536 M 3.36 % | 1.486 M 13.18 % | 1.313 M 24.34 % | 1.056 M 0.09 % | 1.055 M 26.96 % | 831.000 K 6 186.88 % | 13.218 K 24.70 % | 10.600 K |
| Total equity | -1.157 M -207.13 % | 1.080 M -90.69 % | 11.599 M -19.68 % | 14.441 M -12.45 % | 16.494 M 5.32 % | 15.661 M 17.96 % | 13.276 M 66.39 % | 7.979 M 23.42 % | 6.465 M 16.53 % | 5.548 M -24.28 % | 7.327 M 181.92 % | 2.599 M 2 552.39 % | 97.987 K 516.12 % | 15.904 K |
| Other non current liabilities | 628.000 K 28.16 % | 490.000 K 139.61 % | -1.237 M -204.21 % | 1.187 M 29 575.00 % | 4.000 K -85.19 % | 27.000 K 8.00 % | 25.000 K -7.41 % | 27.000 K -75.89 % | 112.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 133.382 K 38.13 % | 96.565 K |
| Long term debt | 4.975 M -17.01 % | 5.995 M -9.10 % | 6.595 M 38.35 % | 4.767 M 67.62 % | 2.844 M 124.47 % | 1.267 M 78.95 % | 708.000 K 55.26 % | 456.000 K -30.59 % | 657.000 K 1 032.76 % | 58.000 K 130.53 % | -190.000 K -658.82 % | 34.000 K | 0.000 | 0.000 |
| Total non current liabilities | 5.609 M -13.73 % | 6.502 M -7.38 % | 7.020 M 16.59 % | 6.021 M 54.19 % | 3.905 M 120.00 % | 1.775 M 60.63 % | 1.105 M 60.84 % | 687.000 K -35.91 % | 1.072 M 147.00 % | 434.000 K 9.32 % | 397.000 K 13.75 % | 349.000 K 161.65 % | 133.382 K 38.13 % | 96.565 K |
| Other current liabilities | 641.000 K 26.18 % | 508.000 K -40.24 % | 850.000 K 1 503.77 % | 53.000 K -93.23 % | 783.000 K -45.05 % | 1.425 M 116.57 % | 658.000 K 50.92 % | 436.000 K -54.54 % | 959.000 K 57.73 % | 608.000 K 0.50 % | 605.000 K 685.71 % | 77.000 K 112.57 % | 36.224 K 27.41 % | 28.430 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.000 K -75.93 % | -295.000 K -203.87 % | 284.000 K 129.61 % | -959.000 K -139.75 % | -400.000 K -31.15 % | -305.000 K -296.10 % | -77.000 K | 0.000 | 0.000 |
| Short term debt | 1.010 M -23.37 % | 1.318 M -4.42 % | 1.379 M 72.81 % | 798.000 K -64.74 % | 2.263 M 8.12 % | 2.093 M 102.61 % | 1.033 M -34.41 % | 1.575 M 58.93 % | 991.000 K 507.98 % | 163.000 K 608.70 % | 23.000 K -87.22 % | 180.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.177 M -22.17 % | 2.797 M -16.16 % | 3.336 M -1.39 % | 3.383 M -30.18 % | 4.845 M 0.87 % | 4.803 M 64.26 % | 2.924 M -22.81 % | 3.788 M 1.91 % | 3.717 M 170.13 % | 1.376 M 16.81 % | 1.178 M 61.59 % | 729.000 K 530.07 % | 115.702 K -11.36 % | 130.526 K |
| Total liabilities | 7.786 M -16.27 % | 9.299 M -10.21 % | 10.356 M 10.12 % | 9.404 M 7.47 % | 8.750 M 33.02 % | 6.578 M 63.27 % | 4.029 M -9.97 % | 4.475 M -6.56 % | 4.789 M 164.59 % | 1.810 M 14.92 % | 1.575 M 46.10 % | 1.078 M 332.79 % | 249.084 K 9.68 % | 227.091 K |
| Other non current assets | 485.000 K 1 247.22 % | 36.000 K 101.15 % | -3.132 M -8 342.11 % | 38.000 K | 0.000 -100.00 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 772.000 K -51.84 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.300 M -16.76 % | 2.763 M -74.02 % | 10.636 M 32.95 % | 8.000 M 30.06 % | 6.151 M 427.98 % | 1.165 M 31.34 % | 887.000 K 73.58 % | 511.000 K -32.41 % | 756.000 K -14.77 % | 887.000 K 81.39 % | 489.000 K 110.78 % | 232.000 K 74.04 % | 133.304 K 27.56 % | 104.500 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.132 M -11.90 % | 3.555 M 0.00 % | 3.555 M 0.00 % | 3.555 M -19.77 % | 4.431 M 104.48 % | 2.167 M 0.00 % | 2.167 M 111.83 % | 1.023 M 0.99 % | 1.013 M 186.16 % | 354.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.300 M -16.76 % | 2.763 M -79.93 % | 13.768 M 19.15 % | 11.555 M 19.05 % | 9.706 M 105.64 % | 4.720 M -11.24 % | 5.318 M 98.58 % | 2.678 M -8.38 % | 2.923 M 53.04 % | 1.910 M 27.16 % | 1.502 M 156.31 % | 586.000 K 339.60 % | 133.304 K 27.56 % | 104.500 K |
| Property plant equipment net | 1.627 M -52.74 % | 3.443 M -41.26 % | 5.861 M 25.42 % | 4.673 M 13.45 % | 4.119 M -4.56 % | 4.316 M 36.15 % | 3.170 M 6.38 % | 2.980 M -4.06 % | 3.106 M 108.88 % | 1.487 M 4.50 % | 1.423 M 30.43 % | 1.091 M 1 485.41 % | 68.815 K -6.72 % | 73.775 K |
| Total non current assets | 4.412 M -29.32 % | 6.242 M -62.31 % | 16.560 M 1.65 % | 16.291 M 11.41 % | 14.622 M 9.48 % | 13.356 M 56.89 % | 8.513 M 49.80 % | 5.683 M -6.13 % | 6.054 M 76.91 % | 3.422 M 14.45 % | 2.990 M 71.64 % | 1.742 M 761.87 % | 202.119 K 13.37 % | 178.275 K |
| Other current assets | 200.000 K -76.47 % | 850.000 K 103.35 % | 418.000 K -83.66 % | 2.558 M 172.92 % | -3.508 M -253.72 % | 2.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -23.31 % | 163.000 K 69.79 % | 96.000 K -12.73 % | 110.000 K 174.95 % | 40.007 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 M 46.95 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 145.000 K -75.67 % | 596.000 K -55.88 % | 1.351 M -56.35 % | 3.095 M 31.20 % | 2.359 M 42.37 % | 1.657 M -61.39 % | 4.292 M 86.93 % | 2.296 M 67.96 % | 1.367 M -17.05 % | 1.648 M -53.33 % | 3.531 M 1 542.33 % | 215.000 K 562.11 % | 32.472 K 31.40 % | 24.713 K |
| Cash and short term investments | 145.000 K -75.67 % | 596.000 K -55.88 % | 1.351 M -56.35 % | 3.095 M -50.99 % | 6.315 M 281.11 % | 1.657 M -61.39 % | 4.292 M 86.93 % | 2.296 M 67.96 % | 1.367 M -17.05 % | 1.648 M -53.33 % | 3.531 M 1 542.33 % | 215.000 K 562.11 % | 32.472 K 31.40 % | 24.713 K |
| Total current assets | 2.226 M -46.19 % | 4.137 M -26.61 % | 5.637 M -25.38 % | 7.554 M -28.88 % | 10.622 M 19.58 % | 8.883 M 1.04 % | 8.792 M 29.85 % | 6.771 M 30.21 % | 5.200 M 32.11 % | 3.936 M -33.42 % | 5.912 M 205.53 % | 1.935 M 1 234.92 % | 144.952 K 123.97 % | 64.720 K |
| Inventory | 938.000 K -38.61 % | 1.528 M -28.30 % | 2.131 M 12.10 % | 1.901 M 4.80 % | 1.814 M -19.45 % | 2.252 M -0.04 % | 2.253 M 14.89 % | 1.961 M 3.87 % | 1.888 M 28.26 % | 1.472 M 32.73 % | 1.109 M 44.97 % | 765.000 K 30 500.00 % | 2.500 K | 0.000 |
| Net receivables | 943.000 K -18.92 % | 1.163 M -33.05 % | 1.737 M | 0.000 -100.00 % | 6.001 M 122.92 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 K 165 292.31 % | -520.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -61.54 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 |
| Other 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 |
| Account payables | 526.000 K -26.64 % | 717.000 K -35.23 % | 1.107 M -56.28 % | 2.532 M 91.24 % | 1.324 M -12.55 % | 1.514 M 55.12 % | 976.000 K -34.63 % | 1.493 M 6.34 % | 1.404 M 185.95 % | 491.000 K 12.36 % | 437.000 K 21.39 % | 360.000 K 414.29 % | 70.000 K -31.44 % | 102.096 K |
| Tax payables | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 -100.00 % | 475.000 K 63.79 % | 290.000 K 12.84 % | 257.000 K -9.51 % | 284.000 K -21.76 % | 363.000 K 218.42 % | 114.000 K 0.88 % | 113.000 K 0.89 % | 112.000 K 1 081.68 % | 9.478 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 11.000 K -99.31 % | 1.595 M | 0.000 -100.00 % | 990.000 K 139.13 % | 414.000 K 36.63 % | 303.000 K 116.43 % | 140.000 K -41.42 % | 239.000 K -36.44 % | 376.000 K 193.75 % | 128.000 K 326.67 % | 30.000 K | 0.000 | 0.000 |
| Minority interest | -1.981 M 6.34 % | -2.115 M -30.23 % | -1.624 M -15.92 % | -1.401 M -8.77 % | -1.288 M -28.93 % | -999.000 K -102.64 % | -493.000 K -94.09 % | -254.000 K -85.40 % | -137.000 K -104.48 % | -67.000 K -204.55 % | -22.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 475.000 K -69.37 % | 1.551 M -2.76 % | 1.595 M | 0.000 -100.00 % | 1.400 M -36.48 % | 2.204 M 93.67 % | 1.138 M 24.51 % | 914.000 K 0.11 % | 913.000 K 769.52 % | 105.000 K 191.67 % | 36.000 K -37.93 % | 58.000 K | 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 |
| Other total stockholders equity | 38.284 M -11.52 % | 43.269 M 23.76 % | 34.961 M -13.91 % | 40.609 M 23.05 % | 33.003 M 29.44 % | 25.497 M 28.93 % | 19.776 M 57.84 % | 12.529 M 28.34 % | 9.762 M 36.28 % | 7.163 M 0.18 % | 7.150 M 285.86 % | 1.853 M 220.27 % | 578.567 K 677.64 % | 74.400 K |
| Deferred tax liabilities non current | 6.000 K 0.00 % | 6.000 K -91.04 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K 7.81 % | 64.000 K 0.00 % | 64.000 K 117.02 % | -376.000 K -285.22 % | 203.000 K 1.50 % | 200.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 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 assets | 6.638 M -36.04 % | 10.379 M -53.24 % | 22.197 M -6.91 % | 23.845 M -5.54 % | 25.244 M 13.51 % | 22.239 M 28.51 % | 17.305 M 38.95 % | 12.454 M 10.66 % | 11.254 M 52.95 % | 7.358 M -17.34 % | 8.902 M 142.10 % | 3.677 M 959.44 % | 347.071 K 42.83 % | 242.995 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M -65.61 % | 3.120 M 1 537.79 % | -217.000 K -467.80 % | 59.000 K -71.63 % | 208.000 K 20 700.00 % | 1.000 K -98.46 % | 65.000 K 6 400.00 % | 1.000 K 108.33 % | -12.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 1.156 M -3.10 % | 1.193 M 3.11 % | 1.157 M 62.50 % | 712.000 K 888.89 % | 72.000 K 200.00 % | 24.000 K 900.00 % | -3.000 K -105.08 % | 59.000 K 68.57 % | 35.000 K | 0.000 | 0.000 |
| Change in working capital | 495.000 K -10.16 % | 551.000 K 127.61 % | -1.996 M -109.88 % | -951.000 K -164.78 % | 1.468 M 77.29 % | 828.000 K 368.83 % | -308.000 K 77.00 % | -1.339 M -646.53 % | 245.000 K 84.21 % | 133.000 K 124.72 % | -538.000 K -77.56 % | -303.000 K -12 252.22 % | -2.453 K -103.04 % | 80.684 K |
| Accounts receivables | -56.000 K -107.26 % | 771.000 K 156.15 % | 301.000 K | 0.000 100.00 % | -211.000 K -502.86 % | -35.000 K -107.95 % | 440.000 K -36.87 % | 697.000 K 312.43 % | 169.000 K -62.11 % | 446.000 K 262.18 % | -275.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 290.000 K -51.91 % | 603.000 K 290.22 % | -317.000 K -264.37 % | -87.000 K -119.86 % | 438.000 K 43 700.00 % | 1.000 K 100.34 % | -292.000 K -300.00 % | -73.000 K -15.87 % | -63.000 K 82.64 % | -363.000 K -21.81 % | -298.000 K -388.52 % | -61.000 K -2 340.00 % | -2.500 K | 0.000 |
| Accounts payables | 261.000 K 131.71 % | -823.000 K 58.43 % | -1.980 M | 0.000 -100.00 % | 1.241 M 43.97 % | 862.000 K 295.91 % | -440.000 K 36.87 % | -697.000 K -601.44 % | 139.000 K 178.00 % | 50.000 K 42.86 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -864.000 K | 0.000 | 0.000 100.00 % | -16.000 K 98.74 % | -1.266 M | 0.000 | 0.000 | 0.000 100.00 % | -242.000 K -514 993.62 % | 47.000 | 0.000 |
| Other non cash items | 617.000 K -93.17 % | 9.033 M 319.23 % | 2.155 M 426.82 % | 409.000 K 155.63 % | 160.000 K 3.23 % | 155.000 K 134.85 % | 66.000 K 32.00 % | 50.000 K 400.00 % | 10.000 K 42.86 % | 7.000 K 250.00 % | 2.000 K -83.33 % | 12.000 K 15.64 % | 10.377 K | 0.000 |
| Net cash provided by operating activities | -1.716 M 37.40 % | -2.741 M 25.56 % | -3.682 M -71.02 % | -2.153 M -140.83 % | -894.000 K 45.55 % | -1.642 M 8.93 % | -1.803 M 8.29 % | -1.966 M -56.03 % | -1.260 M 0.00 % | -1.260 M -12.40 % | -1.121 M -54.20 % | -727.000 K -89.18 % | -384.285 K -1 922.29 % | 21.088 K |
| Investments in property plant and equipment | -101.000 K 45.99 % | -187.000 K 95.99 % | -4.661 M -30.67 % | -3.567 M -112.32 % | -1.680 M -163.74 % | -637.000 K 34.67 % | -975.000 K -127.80 % | -428.000 K 58.41 % | -1.029 M -25.18 % | -822.000 K -54.51 % | -532.000 K -943.14 % | -51.000 K 22.35 % | -65.679 K 10.97 % | -73.775 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.000 K | 0.000 100.00 % | -1.324 M | 0.000 100.00 % | -154.000 K 86.89 % | -1.175 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 299.000 K 300.67 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 |
| Net cash used for investing activites | 198.000 K 158.93 % | -336.000 K 92.79 % | -4.661 M -30.67 % | -3.567 M -112.32 % | -1.680 M -163.74 % | -637.000 K 61.35 % | -1.648 M -285.05 % | -428.000 K 81.81 % | -2.353 M -186.25 % | -822.000 K -19.83 % | -686.000 K 44.05 % | -1.226 M -2 063.06 % | -56.679 K 23.17 % | -73.775 K |
| Debt repayment | -331.000 K -11 133.33 % | 3.000 K -99.89 % | 2.769 M | 0.000 -100.00 % | 1.921 M 247.38 % | 553.000 K 254.47 % | -358.000 K -193.72 % | 382.000 K 506.35 % | 63.000 K -45.69 % | 116.000 K 165.17 % | -178.000 K -214.10 % | 156.000 K | 0.000 | 0.000 |
| Common stock issued | 1.910 M -43.00 % | 3.351 M 74.90 % | 1.916 M -0.52 % | 1.926 M 1 537.31 % | -134.000 K -208.94 % | 123.000 K -97.61 % | 5.155 M 67.97 % | 3.069 M 19.88 % | 2.560 M 18 185.71 % | 14.000 K -99.75 % | 5.553 M 109.55 % | 2.650 M 434.27 % | 496.000 K 483.53 % | 85.000 K |
| Common stock repurchased | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 financing activites | -512.000 K 50.39 % | -1.032 M -138.94 % | 2.650 M -58.95 % | 6.456 M 333.58 % | 1.489 M 244.28 % | -1.032 M -416.00 % | -200.000 K 22.18 % | -257.000 K -136.25 % | 709.000 K 927.54 % | 69.000 K 127.38 % | -252.000 K 62.39 % | -670.000 K -1 317.18 % | -47.277 K -522.07 % | -7.600 K |
| Net cash used provided by financing activities | 1.067 M -54.05 % | 2.322 M -68.34 % | 7.335 M 13.62 % | 6.456 M 97.07 % | 3.276 M 1 020.22 % | -356.000 K -107.74 % | 4.597 M 38.34 % | 3.323 M -0.27 % | 3.332 M 1 574.37 % | 199.000 K -96.12 % | 5.123 M 139.84 % | 2.136 M 376.02 % | 448.723 K 479.75 % | 77.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -451.000 K 40.26 % | -755.000 K 25.10 % | -1.008 M -236.96 % | 736.000 K 4.84 % | 702.000 K 126.64 % | -2.635 M -232.01 % | 1.996 M 114.85 % | 929.000 K 430.60 % | -281.000 K 85.08 % | -1.883 M -156.79 % | 3.316 M 1 712.02 % | 183.000 K 2 258.55 % | 7.759 K -68.60 % | 24.713 K |
| Cash at beginning of period | 596.000 K -55.88 % | 1.351 M -42.73 % | 2.359 M 0.00 % | 2.359 M 42.37 % | 1.657 M -61.39 % | 4.292 M 86.93 % | 2.296 M 67.96 % | 1.367 M -17.05 % | 1.648 M -53.33 % | 3.531 M 1 542.33 % | 215.000 K 571.88 % | 32.000 K 29.49 % | 24.713 K | 0.000 |
| Cash at end of period | 145.000 K -75.67 % | 596.000 K -55.88 % | 1.351 M -56.35 % | 3.095 M 31.20 % | 2.359 M 42.37 % | 1.657 M -61.39 % | 4.292 M 86.93 % | 2.296 M 67.96 % | 1.367 M -17.05 % | 1.648 M -53.33 % | 3.531 M 1 542.33 % | 215.000 K 562.11 % | 32.472 K 31.40 % | 24.713 K |
| Operating cash flow | -1.716 M 37.40 % | -2.741 M 25.56 % | -3.682 M -71.02 % | -2.153 M -140.83 % | -894.000 K 45.55 % | -1.642 M 8.93 % | -1.803 M 8.29 % | -1.966 M -56.03 % | -1.260 M 0.00 % | -1.260 M -12.40 % | -1.121 M -54.20 % | -727.000 K -89.18 % | -384.285 K -1 922.29 % | 21.088 K |
| Capital expenditure | -31.000 K 90.77 % | -336.000 K 92.79 % | -4.661 M -30.67 % | -3.567 M -112.32 % | -1.680 M -163.74 % | -637.000 K 34.67 % | -975.000 K -127.80 % | -428.000 K 58.41 % | -1.029 M -25.18 % | -822.000 K -54.51 % | -532.000 K -943.14 % | -51.000 K 22.35 % | -65.679 K 10.97 % | -73.775 K |
| Free CashFlow | -1.747 M 43.22 % | -3.077 M 63.12 % | -8.343 M -45.86 % | -5.720 M -122.22 % | -2.574 M -12.94 % | -2.279 M 17.96 % | -2.778 M -16.04 % | -2.394 M -4.59 % | -2.289 M -9.94 % | -2.082 M -25.95 % | -1.653 M -112.47 % | -778.000 K -72.90 % | -449.964 K -754.03 % | -52.687 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-30 | 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 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.466 M 9.57 % | 1.338 M 0.00 % | 1.338 M -52.67 % | 2.827 M 7.86 % | 2.621 M -45.20 % | 4.783 M 25.08 % | 3.824 M 10.84 % | 3.450 M 10.68 % | 3.117 M -20.18 % | 3.905 M -10.76 % | 4.376 M 11.49 % | 3.925 M -24.74 % | 5.215 M 15.58 % | 4.512 M 3.01 % | 4.380 M 47.77 % | 2.964 M 81.28 % | 1.635 M -25.70 % | 2.201 M -11.66 % | 2.491 M 0.00 % | 2.491 M 68.71 % | 1.477 M 0.00 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.316 M 20.53 % | -1.656 M 0.00 % | -1.656 M 83.96 % | -10.326 M -222.79 % | -3.199 M -46.72 % | -2.180 M 27.83 % | -3.021 M 16.57 % | -3.621 M 12.91 % | -4.158 M -81.89 % | -2.286 M -22.77 % | -1.862 M -2.65 % | -1.814 M -175.27 % | -659.000 K 4.56 % | -690.500 K 2.88 % | -711.000 K 33.30 % | -1.066 M 25.66 % | -1.434 M -64.36 % | -872.500 K -110.24 % | -415.000 K 0.00 % | -415.000 K -27.11 % | -326.500 K 0.00 % | -326.500 K -57.48 % | -207.334 K 0.00 % | -207.334 K -500.13 % | -34.548 K 0.00 % | -34.548 K 0.00 % | -34.548 K |
| Income before tax | -1.485 M 7.48 % | -1.605 M 0.00 % | -1.605 M 85.23 % | -10.865 M -219.56 % | -3.400 M -58.24 % | -2.149 M 27.36 % | -2.958 M 20.68 % | -3.729 M 14.06 % | -4.339 M -68.05 % | -2.582 M -21.74 % | -2.121 M -3.92 % | -2.041 M -159.01 % | -788.000 K -0.96 % | -780.500 K -1.10 % | -772.000 K 29.88 % | -1.101 M 25.20 % | -1.472 M -61.67 % | -910.500 K -110.28 % | -433.000 K 0.00 % | -433.000 K -32.62 % | -326.500 K 0.00 % | -326.500 K -57.48 % | -207.334 K 0.00 % | -207.334 K -500.13 % | -34.548 K 0.00 % | -34.548 K 0.00 % | -34.548 K |
| Income before tax ratio | -1.01 15.56 % | -1.20 0.00 % | -1.20 68.79 % | -3.84 -196.27 % | -1.30 -188.76 % | -0.45 41.92 % | -0.77 28.43 % | -1.08 22.35 % | -1.39 -110.53 % | -0.66 -36.42 % | -0.48 6.79 % | -0.52 -244.14 % | -0.15 12.65 % | -0.17 1.86 % | -0.18 52.55 % | -0.37 58.74 % | -0.90 -117.59 % | -0.41 -138.04 % | -0.17 0.00 % | -0.17 21.39 % | -0.22 0.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -817.000 K 19.43 % | -1.014 M 0.00 % | -1.014 M 89.70 % | -9.843 M -302.25 % | -2.447 M -99.32 % | -1.228 M 42.58 % | -2.138 M 29.21 % | -3.020 M 18.88 % | -3.723 M -134.89 % | -1.585 M 13.15 % | -1.825 M -5.86 % | -1.724 M -219.85 % | -539.000 K 39.57 % | -892.000 K -93.49 % | -461.000 K 36.81 % | -729.500 K 42.87 % | -1.277 M 18.04 % | -1.558 M -15.24 % | -1.352 M -353.69 % | -298.000 K -33.33 % | -223.500 K 0.00 % | -223.500 K -20.34 % | -185.728 K 0.00 % | -185.728 K -581.18 % | -27.266 K 0.00 % | -27.266 K 0.00 % | -27.266 K |
| Net income ratio | -0.90 27.47 % | -1.24 0.00 % | -1.24 66.12 % | -3.65 -199.27 % | -1.22 -167.75 % | -0.46 42.30 % | -0.79 24.73 % | -1.05 21.32 % | -1.33 -127.87 % | -0.59 -37.58 % | -0.43 7.93 % | -0.46 -265.73 % | -0.13 17.43 % | -0.15 5.72 % | -0.16 54.86 % | -0.36 58.99 % | -0.88 -121.20 % | -0.40 -138.00 % | -0.17 0.00 % | -0.17 24.66 % | -0.22 0.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.56 26.46 % | -0.76 0.00 % | -0.76 78.23 % | -3.48 -272.94 % | -0.93 -263.73 % | -0.26 54.09 % | -0.56 36.13 % | -0.88 26.71 % | -1.19 -194.27 % | -0.41 2.68 % | -0.42 5.05 % | -0.44 -324.97 % | -0.10 47.72 % | -0.20 -87.83 % | -0.11 57.24 % | -0.25 68.49 % | -0.78 -10.31 % | -0.71 -30.45 % | -0.54 -353.69 % | -0.12 20.97 % | -0.15 0.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 -41.46 % | 0.11 0.00 % | 0.11 738.26 % | -0.02 77.75 % | -0.08 -136.50 % | 0.21 -55.41 % | 0.47 380.01 % | 0.10 824.93 % | -0.01 63.96 % | -0.04 -117.13 % | 0.22 18.97 % | 0.18 -21.39 % | 0.23 -16.70 % | 0.28 57.51 % | 0.18 -24.53 % | 0.24 3 753.06 % | 0.01 -97.46 % | 0.24 -36.55 % | 0.38 0.00 % | 0.38 4.67 % | 0.36 0.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.859 B 209.25 % | 1.248 B 335.04 % | 286.820 M 9.33 % | 262.349 M 27.36 % | 205.984 M 0.00 % | 205.984 M 14.66 % | 179.640 M 16.63 % | 154.020 M -9.23 % | 169.682 M 10.18 % | 154.007 M 0.07 % | 153.894 M 0.18 % | 153.624 M 3.20 % | 148.859 M 7.71 % | 138.208 M 5.24 % | 131.331 M 13.91 % | 115.292 M 5.24 % | 109.553 M 3.75 % | 105.588 M 1.94 % | 103.583 M 0.00 % | 103.583 M 34.32 % | 77.118 M 0.00 % | 77.118 M -7.17 % | 83.076 M 0.00 % | 83.076 M 0.00 % | 83.076 M 0.00 % | 83.076 M 0.00 % | 83.076 M |
| Weighted average shs out | 3.859 B 209.25 % | 1.248 B 335.04 % | 286.820 M 9.33 % | 262.349 M 27.36 % | 205.984 M 0.00 % | 205.984 M 14.66 % | 179.640 M 16.63 % | 154.020 M -9.23 % | 169.682 M 10.18 % | 154.007 M 0.07 % | 153.894 M 0.18 % | 153.624 M 3.20 % | 148.859 M 7.71 % | 138.208 M 5.24 % | 131.331 M 13.91 % | 115.292 M 5.24 % | 109.553 M 3.75 % | 105.588 M 1.94 % | 103.583 M 0.00 % | 103.583 M 34.32 % | 77.118 M 0.00 % | 77.118 M -7.17 % | 83.076 M 0.00 % | 83.076 M 0.00 % | 83.076 M 0.00 % | 83.076 M 0.00 % | 83.076 M |
| EPS diluted | 0.00 -200.00 % | 0.00 98.28 % | -0.01 85.28 % | -0.04 -154.19 % | -0.02 -27.05 % | -0.01 30.68 % | -0.02 25.11 % | -0.02 4.08 % | -0.02 -65.54 % | -0.01 -22.31 % | -0.01 -2.54 % | -0.01 -168.18 % | 0.00 12.00 % | -0.01 7.41 % | -0.01 41.30 % | -0.01 29.77 % | -0.01 -57.83 % | -0.01 -107.50 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 0.00 % | 0.00 -68.00 % | 0.00 0.00 % | 0.00 -525.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 98.28 % | -0.01 85.28 % | -0.04 -154.19 % | -0.02 -27.05 % | -0.01 30.68 % | -0.02 25.11 % | -0.02 4.08 % | -0.02 -65.54 % | -0.01 -22.31 % | -0.01 -2.54 % | -0.01 -168.18 % | 0.00 12.00 % | -0.01 7.41 % | -0.01 41.30 % | -0.01 29.77 % | -0.01 -57.83 % | -0.01 -107.50 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 0.00 % | 0.00 -68.00 % | 0.00 0.00 % | 0.00 -525.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 93.000 K -35.86 % | 145.000 K 0.00 % | 145.000 K 402.08 % | -48.000 K 76.00 % | -200.000 K -120.00 % | 1.000 M -44.23 % | 1.793 M 432.05 % | 337.000 K 902.38 % | -42.000 K 71.23 % | -146.000 K -115.29 % | 955.000 K 32.64 % | 720.000 K -40.84 % | 1.217 M -3.72 % | 1.264 M 62.26 % | 779.000 K 11.52 % | 698.500 K 6 885.00 % | 10.000 K -98.11 % | 530.500 K -43.95 % | 946.500 K 0.00 % | 946.500 K 76.59 % | 536.000 K 0.00 % | 536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -96.000 K 27.82 % | -133.000 K 0.00 % | -133.000 K -54.65 % | -86.000 K | 0.000 -100.00 % | 161.667 K | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 100.00 % | -61.000 K -8.93 % | -56.000 K -77.78 % | -31.500 K | 0.000 100.00 % | -131.000 K | 0.000 100.00 % | -15.500 K 89.53 % | -148.000 K 0.00 % | -148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.373 M 15.09 % | 1.193 M 0.00 % | 1.193 M -58.50 % | 2.875 M 1.91 % | 2.821 M -25.43 % | 3.783 M 86.26 % | 2.031 M -34.76 % | 3.113 M -1.46 % | 3.159 M -22.02 % | 4.051 M 18.42 % | 3.421 M 6.74 % | 3.205 M -19.83 % | 3.998 M 23.09 % | 3.248 M -9.80 % | 3.601 M 58.95 % | 2.266 M 39.42 % | 1.625 M -2.69 % | 1.670 M 8.13 % | 1.545 M 0.00 % | 1.545 M 64.22 % | 940.500 K 0.00 % | 940.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.028 K 0.00 % | 239.028 K 646.64 % | 32.014 K 0.00 % | 32.014 K -0.01 % | 32.017 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 | 0.000 | 0.000 | 0.000 | 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 | -233.000 K | 0.000 100.00 % | -205.000 K -353.09 % | 81.000 K 42.11 % | 57.000 K 219.57 % | -47.670 K -100.67 % | 7.085 M 21 369.70 % | 33.000 K 144.59 % | -74.000 K -3 800.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.174 K 0.00 % | -441.174 K -589.00 % | -64.031 K 0.00 % | -64.031 K -200.00 % | 64.031 K |
| Operating expenses | 1.290 M -2.05 % | 1.317 M 2.17 % | 1.289 M -31.51 % | 1.882 M -31.81 % | 2.760 M 32.61 % | 2.081 M -57.77 % | 4.929 M 122.13 % | 2.219 M -1.33 % | 2.249 M 11.01 % | 2.026 M -26.06 % | 2.740 M -2.46 % | 2.809 M 46.23 % | 1.921 M -5.63 % | 2.036 M 33.04 % | 1.530 M -12.72 % | 1.753 M 69.70 % | 1.033 M -25.79 % | 1.392 M 8.07 % | 1.288 M 0.00 % | 1.288 M 59.60 % | 807.000 K 0.00 % | 807.000 K 499.22 % | -202.145 K 0.00 % | -202.145 K -531.40 % | -32.016 K 0.00 % | -32.016 K -133.33 % | 96.047 K |
| Cost and expenses | 2.663 M 206.10 % | -2.510 M -201.13 % | 2.482 M -47.82 % | 4.757 M -14.76 % | 5.581 M -4.83 % | 5.864 M -15.74 % | 6.960 M 30.53 % | 5.332 M -1.41 % | 5.408 M -11.01 % | 6.077 M -1.36 % | 6.161 M 2.44 % | 6.014 M 1.61 % | 5.919 M 12.70 % | 5.252 M 2.36 % | 5.131 M 30.61 % | 3.929 M 47.80 % | 2.658 M -12.38 % | 3.034 M 9.53 % | 2.770 M 0.00 % | 2.770 M 63.06 % | 1.699 M 0.00 % | 1.699 M 740.24 % | 202.144 K 0.00 % | 202.144 K 531.42 % | 32.014 K 0.00 % | 32.014 K -0.01 % | 32.017 K |
| Research and development expenses | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.335 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 |
| Selling general and administrative expenses | 1.523 M 63.24 % | 933.000 K -37.55 % | 1.494 M -23.89 % | 1.963 M -30.32 % | 2.817 M 82.41 % | 1.544 M 165.16 % | -2.370 M -205.24 % | 2.252 M -3.06 % | 2.323 M 14.55 % | 2.028 M -26.07 % | 2.743 M -2.35 % | 2.809 M 46.07 % | 1.923 M -5.53 % | 2.036 M 30.65 % | 1.558 M -11.12 % | 1.753 M 69.70 % | 1.033 M -25.79 % | 1.392 M 8.07 % | 1.288 M 0.00 % | 1.288 M 59.60 % | 807.000 K 0.00 % | 807.000 K 237.62 % | 239.028 K 0.00 % | 239.028 K 646.64 % | 32.014 K 0.00 % | 32.014 K -0.01 % | 32.017 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 244.000 K 5.17 % | 232.000 K 0.00 % | 232.000 K | 0.000 -100.00 % | 270.000 K 69.45 % | 159.335 K 65.97 % | 96.000 K -4.95 % | 101.000 K 57.81 % | 64.000 K -50.00 % | 128.000 K 300.00 % | 32.000 K -30.43 % | 46.000 K 100.00 % | 23.000 K -8.00 % | 25.000 K 19.05 % | 21.000 K 281.82 % | 5.500 K | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 8.33 % | 6.000 K 0.00 % | 6.000 K 15.64 % | 5.189 K 0.00 % | 5.189 K 104.88 % | 2.533 K 0.00 % | 2.533 K 0.00 % | 2.533 K |
| Depreciation and amortization | 424.000 K 18.11 % | 359.000 K 0.00 % | 359.000 K -50.62 % | 727.000 K 6.44 % | 683.000 K -10.33 % | 761.673 K 5.20 % | 724.000 K 19.08 % | 608.000 K 10.14 % | 552.000 K -36.84 % | 874.000 K 231.06 % | 264.000 K -2.58 % | 271.000 K 19.91 % | 226.000 K -25.17 % | 302.000 K 4.14 % | 290.000 K -12.39 % | 331.000 K 69.74 % | 195.000 K 8.64 % | 179.500 K 62.44 % | 110.500 K 0.00 % | 110.500 K 13.92 % | 97.000 K 0.00 % | 97.000 K 490.83 % | 16.418 K 0.00 % | 16.418 K 245.63 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K |
| Operating income | -1.197 M -2.13 % | -1.172 M -2.45 % | -1.144 M 40.73 % | -1.930 M 34.80 % | -2.960 M -173.73 % | -1.081 M 65.52 % | -3.136 M -66.63 % | -1.882 M 17.85 % | -2.291 M -5.48 % | -2.172 M -21.68 % | -1.785 M 14.55 % | -2.089 M -196.73 % | -704.000 K 4.86 % | -740.000 K 1.46 % | -751.000 K 22.14 % | -964.500 K 5.72 % | -1.023 M -22.81 % | -833.000 K -199.10 % | -278.500 K 0.00 % | -278.500 K -25.45 % | -222.000 K 0.00 % | -222.000 K -9.82 % | -202.145 K 0.00 % | -202.145 K -531.40 % | -32.016 K 0.00 % | -32.016 K 0.00 % | -32.016 K |
| Operating income ratio | -0.82 6.78 % | -0.88 -2.45 % | -0.86 -25.24 % | -0.68 39.55 % | -1.13 -399.53 % | -0.23 72.43 % | -0.82 -50.33 % | -0.55 25.78 % | -0.74 -32.14 % | -0.56 -36.36 % | -0.41 23.36 % | -0.53 -294.26 % | -0.13 17.69 % | -0.16 4.35 % | -0.17 47.31 % | -0.33 47.99 % | -0.63 -65.29 % | -0.38 -238.59 % | -0.11 0.00 % | -0.11 25.64 % | -0.15 0.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -288.000 K 33.49 % | -433.000 K 6.07 % | -461.000 K 94.84 % | -8.935 M -1 930.68 % | -440.000 K 58.78 % | -1.067 M -699.63 % | 178.000 K 109.64 % | -1.847 M 9.81 % | -2.048 M -399.51 % | -410.000 K -22.02 % | -336.000 K -800.00 % | 48.000 K 157.14 % | -84.000 K 89.98 % | -838.000 K -3 890.48 % | -21.000 K 95.76 % | -495.500 K -10.36 % | -449.000 K 60.30 % | -1.131 M 19.19 % | -1.400 M -805.83 % | -154.500 K -47.85 % | -104.500 K 0.00 % | -104.500 K -1 914.07 % | -5.189 K 0.00 % | -5.189 K -104.88 % | -2.533 K 0.00 % | -2.533 K 0.00 % | -2.533 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-30 | 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 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.968 M -14.93 % | 5.840 M 1.57 % | 5.750 M -14.40 % | 6.717 M 2.25 % | 6.569 M 165.95 % | 2.470 M 190.93 % | 849.000 K -31.26 % | 1.235 M 193.35 % | -1.323 M -481.27 % | 347.000 K 126.17 % | -1.326 M 49.37 % | -2.619 M 36.35 % | -4.115 M -1 452.83 % | -265.000 K -119.00 % | 1.395 M 396.44 % | 281.000 K 125.99 % | -1.081 M 24.25 % | -1.427 M 40.42 % | -2.395 M 31.47 % | -3.495 M 27.55 % | -4.824 M -482 300.00 % | -1.000 K 99.69 % | -323.000 K -894.70 % | -32.472 K -31.40 % | -24.713 K |
| Total investments | 276.000 K | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K | 0.000 -100.00 % | 3.956 M 154.73 % | 1.553 M -63.84 % | 4.295 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 |
| Total debt | 5.820 M -2.76 % | 5.985 M -6.85 % | 6.425 M -12.14 % | 7.313 M -0.25 % | 7.331 M 31.73 % | 5.565 M 29.09 % | 4.311 M 19.95 % | 3.594 M 203.80 % | 1.183 M -40.97 % | 2.004 M 52.51 % | 1.314 M -21.46 % | 1.673 M -14.56 % | 1.958 M -3.59 % | 2.031 M 16.19 % | 1.748 M 6.07 % | 1.648 M 285.95 % | 427.000 K 93.21 % | 221.000 K 27.01 % | 174.000 K 383.33 % | 36.000 K -23.40 % | 47.000 K -78.04 % | 214.000 K -37.97 % | 345.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.436 M 0.00 % | 5.436 M 0.02 % | 5.435 M 2.76 % | 5.289 M 5.30 % | 5.023 M 14.03 % | 4.405 M | 0.000 100.00 % | -9.224 M -447.68 % | 2.653 M 132.58 % | -8.143 M -644.68 % | 1.495 M 120.74 % | -7.210 M -2 544.07 % | 295.000 K 104.35 % | -6.785 M | 0.000 100.00 % | -6.406 M | 0.000 100.00 % | -4.772 M | 0.000 100.00 % | -4.581 M | 0.000 100.00 % | -4.410 M | 0.000 100.00 % | -10.035 K | 0.000 |
| Retained earnings | -47.869 M -2.83 % | -46.553 M -6.33 % | -43.781 M -3.93 % | -42.126 M -28.07 % | -32.893 M -23.16 % | -26.708 M -8.37 % | -24.646 M -13.97 % | -21.625 M -20.11 % | -18.004 M -30.03 % | -13.846 M -19.78 % | -11.560 M -19.20 % | -9.698 M -23.01 % | -7.884 M -9.12 % | -7.225 M -10.22 % | -6.555 M -12.17 % | -5.844 M -13.56 % | -5.146 M -38.63 % | -3.712 M -34.74 % | -2.755 M -40.06 % | -1.967 M -38.72 % | -1.418 M -24.71 % | -1.137 M -33.45 % | -852.000 K -76.12 % | -483.763 K -600.13 % | -69.096 K |
| Common stock | 3.870 M 5.82 % | 3.657 M 2.38 % | 3.572 M 7.98 % | 3.308 M 61.60 % | 2.047 M 5.46 % | 1.941 M 0.00 % | 1.941 M 2.21 % | 1.899 M 11.90 % | 1.697 M 0.00 % | 1.697 M 10.27 % | 1.539 M 0.20 % | 1.536 M 0.92 % | 1.522 M 2.42 % | 1.486 M 13.18 % | 1.313 M 0.00 % | 1.313 M 12.99 % | 1.162 M 10.04 % | 1.056 M 0.00 % | 1.056 M 0.09 % | 1.055 M 0.09 % | 1.054 M 26.84 % | 831.000 K 0.00 % | 831.000 K 6 186.88 % | 13.218 K 24.70 % | 10.600 K |
| Total equity | -1.887 M -63.09 % | -1.157 M -218.06 % | 980.000 K -9.26 % | 1.080 M -89.70 % | 10.482 M -27.41 % | 14.441 M -9.06 % | 15.879 M -3.73 % | 16.494 M 38.38 % | 11.919 M -23.89 % | 15.661 M 31.89 % | 11.874 M -10.56 % | 13.276 M 7.80 % | 12.315 M 54.34 % | 7.979 M 39.40 % | 5.724 M -11.46 % | 6.465 M 25.90 % | 5.135 M -7.44 % | 5.548 M -15.56 % | 6.570 M -10.33 % | 7.327 M -6.34 % | 7.823 M 201.00 % | 2.599 M -9.51 % | 2.872 M 2 831.00 % | 97.987 K 516.12 % | 15.904 K |
| Other non current liabilities | 654.000 K 4.14 % | 628.000 K 6.44 % | 590.000 K 23.17 % | 479.000 K -32.15 % | 706.000 K -40.52 % | 1.187 M -9.25 % | 1.308 M 32 600.00 % | 4.000 K -99.88 % | 3.317 M 12 185.19 % | 27.000 K -93.25 % | 400.000 K 1 500.00 % | 25.000 K -89.50 % | 238.000 K 42.51 % | 167.000 K -39.27 % | 275.000 K 145.54 % | 112.000 K -73.40 % | 421.000 K | 0.000 -100.00 % | 466.000 K 779.25 % | 53.000 K -83.07 % | 313.000 K 268.24 % | 85.000 K -72.67 % | 311.000 K 133.16 % | 133.382 K 38.13 % | 96.565 K |
| Long term debt | 5.285 M 6.23 % | 4.975 M -13.12 % | 5.726 M -4.49 % | 5.995 M -6.61 % | 6.419 M 34.65 % | 4.767 M 30.78 % | 3.645 M 28.16 % | 2.844 M | 0.000 -100.00 % | 1.267 M 127.47 % | 557.000 K -21.33 % | 708.000 K 43.03 % | 495.000 K 8.55 % | 456.000 K -38.71 % | 744.000 K 13.24 % | 657.000 K 570.41 % | 98.000 K 68.97 % | 58.000 K 52.63 % | 38.000 K 192.31 % | 13.000 K | 0.000 -100.00 % | 34.000 K -53.42 % | 73.000 K | 0.000 | 0.000 |
| Total non current liabilities | 5.945 M 5.99 % | 5.609 M -11.19 % | 6.316 M -2.70 % | 6.491 M -8.90 % | 7.125 M 18.34 % | 6.021 M 19.94 % | 5.020 M 28.55 % | 3.905 M 15.40 % | 3.384 M 90.65 % | 1.775 M 73.51 % | 1.023 M -7.42 % | 1.105 M 38.64 % | 797.000 K 16.01 % | 687.000 K -36.57 % | 1.083 M 1.03 % | 1.072 M 106.55 % | 519.000 K 19.59 % | 434.000 K -13.89 % | 504.000 K 26.95 % | 397.000 K 26.84 % | 313.000 K -10.32 % | 349.000 K -9.11 % | 384.000 K 187.89 % | 133.382 K 38.13 % | 96.565 K |
| Other current liabilities | 290.000 K -54.76 % | 641.000 K -30.10 % | 917.000 K 80.51 % | 508.000 K | 0.000 -100.00 % | 53.000 K -55.46 % | 119.000 K -92.56 % | 1.599 M 308.95 % | 391.000 K -56.84 % | 906.000 K 420.69 % | 174.000 K -73.56 % | 658.000 K 722.50 % | 80.000 K -81.65 % | 436.000 K | 0.000 -100.00 % | 959.000 K 570.63 % | 143.000 K -62.37 % | 380.000 K 46.15 % | 260.000 K -57.02 % | 605.000 K 139.13 % | 253.000 K 228.57 % | 77.000 K | 0.000 -100.00 % | 36.224 K 27.41 % | 28.430 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -762.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -23.01 % | 617.000 K 218.88 % | -519.000 K -313.58 % | 243.000 K -5.45 % | 257.000 K 21.23 % | 212.000 K -25.35 % | 284.000 K | 0.000 -100.00 % | 363.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 535.000 K -47.03 % | 1.010 M 44.49 % | 699.000 K -46.97 % | 1.318 M 44.52 % | 912.000 K 14.29 % | 798.000 K 19.82 % | 666.000 K -53.97 % | 1.447 M 182.07 % | 513.000 K -75.49 % | 2.093 M 176.49 % | 757.000 K -26.72 % | 1.033 M -29.39 % | 1.463 M -7.11 % | 1.575 M 56.87 % | 1.004 M 1.31 % | 991.000 K 151.52 % | 394.000 K 141.72 % | 163.000 K -7.39 % | 176.000 K 665.22 % | 23.000 K -75.53 % | 94.000 K -47.78 % | 180.000 K -33.82 % | 272.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.008 M -7.76 % | 2.177 M -19.79 % | 2.714 M -2.97 % | 2.797 M -9.63 % | 3.095 M -8.51 % | 3.383 M -14.29 % | 3.947 M -18.53 % | 4.845 M 22.10 % | 3.968 M -17.38 % | 4.803 M 80.23 % | 2.665 M -8.86 % | 2.924 M -10.44 % | 3.265 M -13.81 % | 3.788 M 21.64 % | 3.114 M -16.22 % | 3.717 M 146.81 % | 1.506 M 9.45 % | 1.376 M -14.80 % | 1.615 M 37.10 % | 1.178 M -4.46 % | 1.233 M 69.14 % | 729.000 K -10.66 % | 816.000 K 605.26 % | 115.702 K -11.36 % | 130.526 K |
| Total liabilities | 7.953 M 2.14 % | 7.786 M -13.78 % | 9.030 M -2.78 % | 9.288 M -9.12 % | 10.220 M 8.68 % | 9.404 M 4.87 % | 8.967 M 2.48 % | 8.750 M 19.02 % | 7.352 M 11.77 % | 6.578 M 78.36 % | 3.688 M -8.46 % | 4.029 M -0.81 % | 4.062 M -9.23 % | 4.475 M 6.62 % | 4.197 M -12.36 % | 4.789 M 136.49 % | 2.025 M 11.88 % | 1.810 M -14.58 % | 2.119 M 34.54 % | 1.575 M 1.88 % | 1.546 M 43.41 % | 1.078 M -10.17 % | 1.200 M 381.77 % | 249.084 K 9.68 % | 227.091 K |
| Other non current assets | 0.000 -100.00 % | 485.000 K -82.48 % | 2.768 M 0.18 % | 2.763 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 2.692 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 |
| Long term investments | 276.000 K | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K | 0.000 -100.00 % | 772.000 K -50.29 % | 1.553 M -3.12 % | 1.603 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 |
| Intangible assets | 2.091 M -9.09 % | 2.300 M -16.91 % | 2.768 M 0.18 % | 2.763 M -62.93 % | 7.453 M -6.84 % | 8.000 M 16.92 % | 6.842 M 11.23 % | 6.151 M 377.93 % | 1.287 M 10.47 % | 1.165 M 14.67 % | 1.016 M 14.54 % | 887.000 K 37.52 % | 645.000 K 26.22 % | 511.000 K -28.03 % | 710.000 K -6.08 % | 756.000 K -10.11 % | 841.000 K -5.19 % | 887.000 K 11.57 % | 795.000 K 62.58 % | 489.000 K 58.77 % | 308.000 K 32.76 % | 232.000 K -9.38 % | 256.000 K 92.04 % | 133.304 K 27.56 % | 104.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M -11.90 % | 3.555 M 0.00 % | 3.555 M 0.00 % | 3.555 M 0.00 % | 3.555 M 0.00 % | 3.555 M -19.77 % | 4.431 M 0.00 % | 4.431 M 104.48 % | 2.167 M 0.00 % | 2.167 M 0.00 % | 2.167 M 0.00 % | 2.167 M 111.83 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 0.99 % | 1.013 M 1.40 % | 999.000 K 182.20 % | 354.000 K 0.00 % | 354.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.091 M -9.09 % | 2.300 M -16.91 % | 2.768 M 0.18 % | 2.763 M -73.90 % | 10.585 M -8.39 % | 11.555 M 11.14 % | 10.397 M 7.12 % | 9.706 M 100.45 % | 4.842 M 2.58 % | 4.720 M -13.35 % | 5.447 M 2.43 % | 5.318 M 89.12 % | 2.812 M 5.00 % | 2.678 M -6.92 % | 2.877 M -1.57 % | 2.923 M 56.81 % | 1.864 M -2.41 % | 1.910 M 5.06 % | 1.818 M 21.04 % | 1.502 M 14.92 % | 1.307 M 123.04 % | 586.000 K -3.93 % | 610.000 K 357.60 % | 133.304 K 27.56 % | 104.500 K |
| Property plant equipment net | 1.518 M -6.70 % | 1.627 M -44.03 % | 2.907 M -15.57 % | 3.443 M -35.80 % | 5.363 M 14.77 % | 4.673 M -3.95 % | 4.865 M 18.11 % | 4.119 M 8.17 % | 3.808 M -11.77 % | 4.316 M 40.68 % | 3.068 M -3.22 % | 3.170 M 9.80 % | 2.887 M -3.12 % | 2.980 M 1.15 % | 2.946 M -5.15 % | 3.106 M 94.61 % | 1.596 M 7.33 % | 1.487 M 1.29 % | 1.468 M 3.16 % | 1.423 M 15.13 % | 1.236 M 13.29 % | 1.091 M -5.05 % | 1.149 M 1 569.69 % | 68.815 K -6.72 % | 73.775 K |
| Total non current assets | 3.885 M -11.94 % | 4.412 M -22.75 % | 5.711 M -8.51 % | 6.242 M -61.01 % | 16.010 M -1.72 % | 16.291 M 6.29 % | 15.327 M 4.82 % | 14.622 M 42.96 % | 10.228 M -23.42 % | 13.356 M 56.39 % | 8.540 M 0.32 % | 8.513 M 48.72 % | 5.724 M 0.72 % | 5.683 M -2.82 % | 5.848 M -3.40 % | 6.054 M 73.72 % | 3.485 M 1.84 % | 3.422 M 2.12 % | 3.351 M 12.07 % | 2.990 M 14.65 % | 2.608 M 49.71 % | 1.742 M -4.50 % | 1.824 M 802.44 % | 202.119 K 13.37 % | 178.275 K |
| Other current assets | 0.000 -100.00 % | 200.000 K -80.10 % | 1.005 M 18.24 % | 850.000 K | 0.000 | 0.000 -100.00 % | 4.391 M 880.13 % | 448.000 K | 0.000 -100.00 % | 2.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 983.000 K 6 453.33 % | 15.000 K -98.25 % | 856.000 K 678.18 % | 110.000 K 174.95 % | 40.007 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 M | 0.000 -100.00 % | 2.692 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 |
| cash and cash equivalents | 852.000 K 487.59 % | 145.000 K -78.52 % | 675.000 K 13.26 % | 596.000 K -21.78 % | 762.000 K -75.38 % | 3.095 M -10.60 % | 3.462 M 46.76 % | 2.359 M -5.87 % | 2.506 M 51.24 % | 1.657 M -37.23 % | 2.640 M -38.49 % | 4.292 M -29.33 % | 6.073 M 164.50 % | 2.296 M 550.42 % | 353.000 K -74.18 % | 1.367 M -9.35 % | 1.508 M -8.50 % | 1.648 M -35.85 % | 2.569 M -27.24 % | 3.531 M -27.51 % | 4.871 M 2 165.58 % | 215.000 K -67.81 % | 668.000 K 1 957.16 % | 32.472 K 31.40 % | 24.713 K |
| Cash and short term investments | 852.000 K 487.59 % | 145.000 K -78.52 % | 675.000 K 13.26 % | 596.000 K -21.78 % | 762.000 K -75.38 % | 3.095 M -10.60 % | 3.462 M 46.76 % | 2.359 M -5.87 % | 2.506 M 51.24 % | 1.657 M -37.23 % | 2.640 M -38.49 % | 4.292 M -29.33 % | 6.073 M 164.50 % | 2.296 M 550.42 % | 353.000 K -74.18 % | 1.367 M -9.35 % | 1.508 M -8.50 % | 1.648 M -35.85 % | 2.569 M -27.24 % | 3.531 M -27.51 % | 4.871 M 2 165.58 % | 215.000 K -67.81 % | 668.000 K 1 957.16 % | 32.472 K 31.40 % | 24.713 K |
| Total current assets | 2.504 M 12.49 % | 2.226 M -48.22 % | 4.299 M 3.92 % | 4.137 M -11.83 % | 4.692 M -37.89 % | 7.554 M -20.64 % | 9.519 M -10.38 % | 10.622 M 17.46 % | 9.043 M 1.80 % | 8.883 M 26.50 % | 7.022 M -20.13 % | 8.792 M -17.47 % | 10.653 M 57.33 % | 6.771 M 66.24 % | 4.073 M -21.67 % | 5.200 M 41.50 % | 3.675 M -6.63 % | 3.936 M -26.26 % | 5.338 M -9.71 % | 5.912 M -12.56 % | 6.761 M 249.41 % | 1.935 M -13.92 % | 2.248 M 1 450.86 % | 144.952 K 123.97 % | 64.720 K |
| Inventory | 732.000 K -21.96 % | 938.000 K -14.34 % | 1.095 M -28.34 % | 1.528 M -22.63 % | 1.975 M 3.89 % | 1.901 M 14.11 % | 1.666 M -8.16 % | 1.814 M -9.75 % | 2.010 M -10.75 % | 2.252 M -0.35 % | 2.260 M 0.31 % | 2.253 M 5.87 % | 2.128 M 8.52 % | 1.961 M 0.41 % | 1.953 M 3.44 % | 1.888 M 19.42 % | 1.581 M 7.40 % | 1.472 M -13.21 % | 1.696 M 52.93 % | 1.109 M 22.27 % | 907.000 K 18.56 % | 765.000 K 5.66 % | 724.000 K 28 860.00 % | 2.500 K | 0.000 |
| Net receivables | 920.000 K -2.44 % | 943.000 K -38.12 % | 1.524 M 31.04 % | 1.163 M -40.51 % | 1.955 M -23.57 % | 2.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M 42.28 % | 1.767 M -9.15 % | 1.945 M 231.91 % | 586.000 K -15.20 % | 691.000 K -35.60 % | 1.073 M -15.64 % | 1.272 M | 0.000 -100.00 % | 940.000 K | 0.000 100.00 % | -520.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -2.768 M -0.18 % | -2.763 M -11 152.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -61.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 |
| Account payables | 1.183 M 124.90 % | 526.000 K -52.09 % | 1.098 M 53.14 % | 717.000 K -67.16 % | 2.183 M -13.78 % | 2.532 M -19.92 % | 3.162 M 138.82 % | 1.324 M -45.89 % | 2.447 M 61.62 % | 1.514 M 1.54 % | 1.491 M 52.77 % | 976.000 K -35.36 % | 1.510 M 1.14 % | 1.493 M -29.24 % | 2.110 M 50.28 % | 1.404 M 44.89 % | 969.000 K 97.35 % | 491.000 K -58.35 % | 1.179 M 169.79 % | 437.000 K -50.68 % | 886.000 K 146.11 % | 360.000 K -33.82 % | 544.000 K 677.14 % | 70.000 K -31.44 % | 102.096 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -23.01 % | 617.000 K 112.76 % | 290.000 K 19.34 % | 243.000 K -5.45 % | 257.000 K 21.23 % | 212.000 K -25.35 % | 284.000 K | 0.000 -100.00 % | 363.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 9.478 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 -100.00 % | 414.000 K | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K | 0.000 -100.00 % | 376.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.053 M -3.63 % | -1.981 M 5.62 % | -2.099 M 0.76 % | -2.115 M -15.89 % | -1.825 M -30.26 % | -1.401 M -1.52 % | -1.380 M -7.14 % | -1.288 M -9.15 % | -1.180 M -18.12 % | -999.000 K -32.85 % | -752.000 K -52.54 % | -493.000 K -50.76 % | -327.000 K -28.74 % | -254.000 K -28.28 % | -198.000 K -44.53 % | -137.000 K -30.48 % | -105.000 K -56.72 % | -67.000 K -52.27 % | -44.000 K -100.00 % | -22.000 K -46.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 285.000 K -40.00 % | 475.000 K -34.57 % | 726.000 K -53.19 % | 1.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 2.204 M 145.43 % | 898.000 K -21.09 % | 1.138 M 27.29 % | 894.000 K -2.19 % | 914.000 K -13.69 % | 1.059 M 15.99 % | 913.000 K 460.12 % | 163.000 K 55.24 % | 105.000 K 34.62 % | 78.000 K 116.67 % | 36.000 K -23.40 % | 47.000 K -18.97 % | 58.000 K -49.12 % | 114.000 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 38.729 M 1.16 % | 38.284 M 1.14 % | 37.853 M 3.07 % | 36.724 M -0.41 % | 36.874 M 5.51 % | 34.948 M -12.55 % | 39.964 M 21.09 % | 33.003 M 29.44 % | 25.497 M 0.00 % | 25.497 M 28.15 % | 19.896 M 0.61 % | 19.776 M 13.31 % | 17.453 M 39.30 % | 12.529 M 28.34 % | 9.762 M 0.00 % | 9.762 M 5.83 % | 9.224 M 28.77 % | 7.163 M 0.00 % | 7.163 M -13.29 % | 8.261 M 0.72 % | 8.202 M 182.34 % | 2.905 M 0.41 % | 2.893 M 400.03 % | 578.567 K 677.64 % | 74.400 K |
| Deferred tax liabilities non current | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 1.52 % | 66.000 K -4.35 % | 69.000 K 7.81 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K | 0.000 100.00 % | -376.000 K | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 6.389 M -3.75 % | 6.638 M -33.69 % | 10.010 M -3.56 % | 10.379 M -49.86 % | 20.702 M -13.18 % | 23.845 M -4.03 % | 24.846 M -1.58 % | 25.244 M 30.99 % | 19.271 M -13.35 % | 22.239 M 42.91 % | 15.562 M -10.07 % | 17.305 M 5.67 % | 16.377 M 31.50 % | 12.454 M 25.53 % | 9.921 M -11.84 % | 11.254 M 57.18 % | 7.160 M -2.69 % | 7.358 M -15.32 % | 8.689 M -2.39 % | 8.902 M -4.98 % | 9.369 M 154.80 % | 3.677 M -9.70 % | 4.072 M 1 073.25 % | 347.071 K 42.83 % | 242.995 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 | 2013-03-31 | 2012-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-30 | 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 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.500 K | 0.000 | 0.000 100.00 % | -1.345 M | 0.000 100.00 % | -945.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 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 |
| Change in working capital | 635.000 K 183.48 % | 224.000 K 0.00 % | 224.000 K 415.49 % | -71.000 K -111.41 % | 622.000 K 123.76 % | -2.618 M -450.58 % | -475.500 K -156.21 % | 846.000 K 36.01 % | 622.000 K -10.12 % | 692.000 K 408.82 % | 136.000 K -0.73 % | 137.000 K 130.79 % | -445.000 K 33.53 % | -669.500 K -15.43 % | -580.000 K -573.47 % | 122.500 K -6.49 % | 131.000 K 96.99 % | 66.500 K 124.72 % | -269.000 K 0.00 % | -269.000 K -77.56 % | -151.500 K 0.00 % | -151.500 K -12 252.22 % | -1.227 K 0.00 % | -1.227 K -103.04 % | 40.342 K 0.00 % | 40.342 K |
| Accounts receivables | 432.000 K 492.73 % | -110.000 K 0.00 % | -110.000 K -119.26 % | 571.000 K 185.50 % | 200.000 K 98.02 % | 101.000 K | 0.000 100.00 % | -658.000 K -247.20 % | 447.000 K 379.38 % | -160.000 K -228.00 % | 125.000 K 301.61 % | -62.000 K -200.00 % | 62.000 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 206.000 K -13.81 % | 239.000 K 0.00 % | 239.000 K -46.53 % | 447.000 K 186.54 % | 156.000 K 132.98 % | -473.000 K -987.36 % | -43.500 K -122.19 % | 196.000 K -19.01 % | 242.000 K 2 925.00 % | 8.000 K 214.29 % | -7.000 K 94.40 % | -125.000 K 25.15 % | -167.000 K -357.53 % | -36.500 K 43.85 % | -65.000 K -106.35 % | -31.500 K 71.10 % | -109.000 K 39.94 % | -181.500 K -21.81 % | -149.000 K 0.00 % | -149.000 K -388.52 % | -30.500 K 0.00 % | -30.500 K -2 340.00 % | -1.250 K 0.00 % | -1.250 K | 0.000 | 0.000 |
| Accounts payables | -3.000 K -103.16 % | 95.000 K 0.00 % | 95.000 K 108.72 % | -1.089 M -509.40 % | 266.000 K 111.84 % | -2.246 M | 0.000 -100.00 % | 1.308 M 2 052.24 % | -67.000 K -107.94 % | 844.000 K 4 588.89 % | 18.000 K 118.00 % | -100.000 K 70.59 % | -340.000 K | 0.000 100.00 % | -693.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 100.00 % | -633.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 248.000 K 306.67 % | -120.000 K 0.00 % | -120.000 K 0.83 % | -121.000 K 0.00 % | -121.000 K -514 993.62 % | 23.500 0.00 % | 23.500 | 0.000 | 0.000 |
| Other non cash items | -38.000 K -128.57 % | 133.000 K 0.00 % | 133.000 K -98.71 % | 10.285 M 1 174.47 % | 807.000 K -87.05 % | 6.233 M 2 947.94 % | 204.500 K -91.44 % | 2.390 M 6.84 % | 2.237 M 77.68 % | 1.259 M 72.70 % | 729.000 K -39.90 % | 1.213 M 30.15 % | 932.000 K 2 289.74 % | 39.000 K 230.00 % | -29.999 K -1.69 % | -29.500 K -40.48 % | -21.000 K -950.00 % | -2.000 K 87.88 % | -16.500 K 0.00 % | -16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -295.000 K 61.79 % | -772.000 K 0.00 % | -772.000 K 15.16 % | -910.000 K 50.30 % | -1.831 M 1.08 % | -1.851 M -71.95 % | -1.077 M -632.31 % | -147.000 K 80.32 % | -747.000 K -44.49 % | -517.000 K 54.04 % | -1.125 M -17.19 % | -960.000 K -13.88 % | -843.000 K 14.24 % | -983.000 K 4.66 % | -1.031 M -63.65 % | -630.000 K 44.20 % | -1.129 M -79.21 % | -630.000 K -12.40 % | -560.500 K 0.00 % | -560.500 K -54.20 % | -363.500 K 0.00 % | -363.500 K -89.18 % | -192.143 K 0.00 % | -192.143 K -1 922.29 % | 10.544 K 0.00 % | 10.544 K |
| Investments in property plant and equipment | -105.000 K -483.33 % | -18.000 K 0.00 % | -18.000 K 90.67 % | -193.000 K -34.97 % | -143.000 K 96.83 % | -4.518 M -153.32 % | -1.784 M -18.11 % | -1.510 M -788.24 % | -170.000 K 50.87 % | -346.000 K -18.90 % | -291.000 K 58.90 % | -708.000 K -165.17 % | -267.000 K -24.77 % | -214.000 K -154.76 % | -84.000 K 83.67 % | -514.500 K -97.13 % | -261.000 K 36.50 % | -411.000 K -54.51 % | -266.000 K 0.00 % | -266.000 K -943.14 % | -25.500 K 0.00 % | -25.500 K 22.35 % | -32.840 K 0.00 % | -32.840 K 10.97 % | -36.888 K 0.00 % | -36.888 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.000 K | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 514.500 K | 0.000 -100.00 % | 411.000 K 54.51 % | 266.000 K 0.00 % | 266.000 K 943.14 % | 25.500 K 0.00 % | 25.500 K -22.35 % | 32.838 K 0.00 % | 32.838 K -10.97 % | 36.886 K 0.00 % | 36.886 K |
| Net cash used for investing activites | -105.000 K -483.33 % | -18.000 K 0.00 % | -18.000 K 90.67 % | -193.000 K -34.97 % | -143.000 K 96.83 % | -4.518 M -153.32 % | -1.784 M -18.11 % | -1.510 M -788.24 % | -170.000 K 50.87 % | -346.000 K -18.90 % | -291.000 K 78.93 % | -1.381 M -417.23 % | -267.000 K -24.77 % | -214.000 K -154.76 % | -84.000 K 83.67 % | -514.500 K -97.13 % | -261.000 K 36.50 % | -411.000 K -54.51 % | -266.000 K 0.00 % | -266.000 K -943.14 % | -25.500 K 0.00 % | -25.500 K 22.35 % | -32.840 K 0.00 % | -32.840 K 10.97 % | -36.888 K 0.00 % | -36.888 K |
| Debt repayment | 51.000 K 122.77 % | -224.000 K 0.00 % | -224.000 K -166.47 % | 337.000 K 243.40 % | -235.000 K -107.82 % | 3.004 M | 0.000 -100.00 % | 2.378 M 5.88 % | 2.246 M 146.27 % | 912.000 K 354.04 % | -359.000 K -17.70 % | -305.000 K -317.81 % | -73.000 K -112.94 % | 564.000 K 458.42 % | 101.000 K -92.02 % | 1.266 M 514.56 % | 206.000 K | 0.000 -100.00 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 658.000 K -52.76 % | 1.393 M 0.00 % | 1.393 M 25.38 % | 1.111 M -44.97 % | 2.019 M 2 060.19 % | -103.000 K -110.70 % | 963.000 K 818.66 % | -134.000 K | 0.000 100.00 % | -241.000 K -295.93 % | 123.000 K 2 560.00 % | -5.000 K -100.10 % | 4.960 M -15.65 % | 5.880 M | 0.000 -100.00 % | 2.898 M 177.59 % | 1.044 M 14 814.29 % | 7.000 K -75.00 % | 28.000 K -98.99 % | 2.777 M 109.55 % | 1.325 M 0.00 % | 1.325 M 433.47 % | 248.374 K 0.00 % | 248.374 K 484.41 % | 42.500 K 0.00 % | 42.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 398.000 K 243.17 % | -278.000 K 0.00 % | -278.000 K 45.60 % | -511.000 K -28.07 % | -399.000 K -113.09 % | 3.049 M -5.55 % | 3.228 M 539.78 % | -734.000 K -52.92 % | -480.000 K 39.32 % | -791.000 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -4.910 M | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 94.000 K -96.20 % | 2.473 M -10.95 % | 2.777 M 109.55 % | 1.325 M 0.00 % | 1.325 M 490.57 % | 224.360 K 0.00 % | 224.360 K 479.74 % | 38.700 K 0.00 % | 38.700 K |
| Net cash used provided by financing activities | 1.107 M 24.24 % | 891.000 K 0.00 % | 891.000 K -4.91 % | 937.000 K -32.35 % | 1.385 M -76.72 % | 5.950 M 84.32 % | 3.228 M 113.77 % | 1.510 M -14.50 % | 1.766 M 1 571.67 % | -120.000 K 49.15 % | -236.000 K 18.62 % | -290.000 K -105.93 % | 4.887 M 218.48 % | 1.535 M 1 419.31 % | 101.000 K -92.11 % | 1.280 M 2.40 % | 1.250 M 17 757.14 % | 7.000 K -99.75 % | 2.777 M 0.00 % | 2.777 M 109.55 % | 1.325 M 0.00 % | 1.325 M 490.57 % | 224.360 K 0.00 % | 224.360 K 479.74 % | 38.700 K 0.00 % | 38.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.744 M -200.00 % | 1.744 M | 0.000 | 0.000 | 0.000 100.00 % | -119.750 K | 0.000 100.00 % | -95.250 K | 0.000 -100.00 % | 127.000 K | 0.000 100.00 % | -276.000 K | 0.000 -100.00 % | 92.500 K 131.68 % | -292.000 K 0.00 % | -292.000 K 65.42 % | -844.500 K 0.00 % | -844.500 K -18 866.67 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 |
| Net change in cash | 707.000 K | 0.000 -100.00 % | 79.000 K 147.59 % | -166.000 K 92.88 % | -2.333 M | 0.000 -100.00 % | 736.000 K 600.68 % | -147.000 K | 0.000 100.00 % | -983.000 K 40.50 % | -1.652 M 7.24 % | -1.781 M -147.15 % | 3.777 M 1 526.26 % | 232.250 K | 0.000 100.00 % | -70.250 K | 0.000 100.00 % | -470.750 K -156.79 % | 829.000 K 0.00 % | 829.000 K 1 712.02 % | 45.750 K 0.00 % | 45.750 K 2 258.55 % | 1.940 K 0.00 % | 1.940 K -68.60 % | 6.178 K 0.00 % | 6.178 K |
| Cash at beginning of period | 145.000 K 0.00 % | 145.000 K -75.67 % | 596.000 K -21.78 % | 762.000 K -75.38 % | 3.095 M 0.00 % | 3.095 M 31.20 % | 2.359 M -5.87 % | 2.506 M 51.24 % | 1.657 M -37.23 % | 2.640 M -38.49 % | 4.292 M -29.33 % | 6.073 M 164.50 % | 2.296 M 571.84 % | 341.750 K -75.00 % | 1.367 M 231.80 % | 412.000 K -75.00 % | 1.648 M 86.69 % | 882.750 K 1 542.33 % | 53.750 K 0.00 % | 53.750 K 571.88 % | 8.000 K 0.00 % | 8.000 K 29.49 % | 6.178 K 0.00 % | 6.178 K | 0.000 | 0.000 |
| Cash at end of period | 852.000 K 487.59 % | 145.000 K -78.52 % | 675.000 K 13.26 % | 596.000 K -21.78 % | 762.000 K -75.38 % | 3.095 M 0.00 % | 3.095 M 31.20 % | 2.359 M -5.87 % | 2.506 M 51.24 % | 1.657 M -37.23 % | 2.640 M -38.49 % | 4.292 M -29.33 % | 6.073 M 958.01 % | 574.000 K 62.61 % | 353.000 K 3.29 % | 341.750 K -77.34 % | 1.508 M 266.02 % | 412.000 K -53.33 % | 882.750 K 0.00 % | 882.750 K 1 542.33 % | 53.750 K 0.00 % | 53.750 K 562.11 % | 8.118 K 0.00 % | 8.118 K 31.40 % | 6.178 K 0.00 % | 6.178 K |
| Operating cash flow | -295.000 K 61.79 % | -772.000 K 0.00 % | -772.000 K 15.16 % | -910.000 K 50.30 % | -1.831 M 1.08 % | -1.851 M -71.95 % | -1.077 M -632.31 % | -147.000 K 80.32 % | -747.000 K -44.49 % | -517.000 K 54.04 % | -1.125 M -17.19 % | -960.000 K -13.88 % | -843.000 K 14.24 % | -983.000 K 4.66 % | -1.031 M -63.65 % | -630.000 K 44.20 % | -1.129 M -79.21 % | -630.000 K -12.40 % | -560.500 K 0.00 % | -560.500 K -54.20 % | -363.500 K 0.00 % | -363.500 K -89.18 % | -192.143 K 0.00 % | -192.143 K -1 922.29 % | 10.544 K 0.00 % | 10.544 K |
| Capital expenditure | -77.000 K -7 600.00 % | -1.000 K 94.44 % | -18.000 K 90.67 % | -193.000 K -34.97 % | -143.000 K 96.83 % | -4.518 M -153.32 % | -1.784 M -18.11 % | -1.510 M -150 900.00 % | -1.000 K 99.71 % | -346.000 K -18.90 % | -291.000 K 58.90 % | -708.000 K -165.17 % | -267.000 K -24.77 % | -214.000 K -409.52 % | -42.000 K 91.84 % | -514.500 K -136.01 % | -218.000 K 46.96 % | -411.000 K -54.51 % | -266.000 K 0.00 % | -266.000 K -943.14 % | -25.500 K 0.00 % | -25.500 K 22.35 % | -32.840 K 0.00 % | -32.840 K 10.97 % | -36.888 K 0.00 % | -36.888 K |
| Free CashFlow | -372.000 K 51.88 % | -773.000 K 2.15 % | -790.000 K 28.38 % | -1.103 M 44.12 % | -1.974 M 69.01 % | -6.369 M -122.69 % | -2.860 M -72.60 % | -1.657 M -121.52 % | -748.000 K 13.33 % | -863.000 K 39.05 % | -1.416 M 15.11 % | -1.668 M -50.27 % | -1.110 M 7.27 % | -1.197 M -11.56 % | -1.073 M 6.25 % | -1.145 M 15.03 % | -1.347 M -29.39 % | -1.041 M -25.95 % | -826.500 K 0.00 % | -826.500 K -112.47 % | -389.000 K 0.00 % | -389.000 K -72.90 % | -224.982 K 0.00 % | -224.982 K -754.03 % | -26.344 K 0.00 % | -26.344 K |
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