XChange TEC.INC XHG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 288.369 M | 0.000 -100.00 % | 652.333 M -37.05 % | 1.036 B -14.22 % | 1.208 B -2.09 % | 1.234 B 38.64 % | 889.937 M 70.25 % | 522.737 M |
| Net income | -226.821 M -218.06 % | -71.313 M -108.70 % | 820.023 M 244.07 % | -569.174 M 62.89 % | -1.534 B -207.80 % | -498.242 M 0.32 % | -499.859 M -103.63 % | -245.475 M |
| Income before tax | -612.618 M -2 144.10 % | -27.299 M 94.49 % | -495.086 M -279.17 % | -130.572 M 91.49 % | -1.534 B -207.79 % | -498.274 M -0.15 % | -497.529 M -103.20 % | -244.844 M |
| Income before tax ratio | -2.12 | 0.00 100.00 % | -0.76 -502.29 % | -0.13 90.07 % | -1.27 -214.36 % | -0.40 27.76 % | -0.56 -19.36 % | -0.47 |
| EBITDA | -586.252 M -2 178.30 % | -25.732 M -1 215.54 % | -1.956 M -103.77 % | 51.916 M 104.55 % | -1.140 B | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.79 | 0.00 -100.00 % | 1.26 328.85 % | -0.55 56.73 % | -1.27 -214.38 % | -0.40 28.10 % | -0.56 -19.61 % | -0.47 |
| Ratio EBITDA | -2.03 | 0.00 100.00 % | 0.00 -105.98 % | 0.05 105.31 % | -0.94 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 | 0.00 100.00 % | -0.09 -207.68 % | 0.08 1 140.51 % | -0.01 -100.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.504 M 648.93 % | 1.403 M 173.44 % | 512.922 K 602.33 % | 73.032 K 8.11 % | 67.554 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 10.504 M 648.93 % | 1.403 M 173.44 % | 512.922 K 602.33 % | 73.032 K 8.11 % | 67.554 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | -21.60 100.00 % | -5 154 403.88 99.96 % | -11 581 803 382.56 46.01 % | -21 450 034 439.97 92.13 % | -272 421 961 422.43 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -21.60 100.00 % | -5 154 403.88 99.96 % | -11 581 803 382.56 46.01 % | -21 450 034 439.97 92.13 % | -272 421 961 422.43 | 0.00 | 0.00 | 0.00 |
| Gross profit | 13.468 M | 0.000 100.00 % | -58.670 M -167.79 % | 86.552 M 992.56 % | -9.697 M -100.79 % | 1.234 B 38.64 % | 889.937 M 70.25 % | 522.737 M |
| Income tax expense | 548.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -79.37 % | 63.000 K -97.37 % | 2.393 M 301.51 % | 596.000 K |
| Cost of revenue | 274.901 M | 0.000 -100.00 % | 711.003 M -25.13 % | 949.654 M -22.01 % | 1.218 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.091 M -37.32 % | 25.671 M -12.45 % | 29.321 M 6.51 % | 27.528 M -73.21 % | 102.769 M -33.79 % | 155.225 M 28.60 % | 120.700 M 68.08 % | 71.813 M |
| Selling and marketing expenses | 11.199 M 46 562.50 % | 24.000 K 100.00 % | 12.000 K 71.43 % | 7.000 K -99.99 % | 63.512 M -53.10 % | 135.413 M 14.93 % | 117.826 M 180.48 % | 42.008 M |
| Other expenses | 574.978 M 6 388 744.44 % | -9.000 K 100.00 % | -711.003 M 25.13 % | -949.654 M -173.06 % | 1.300 B -0.14 % | 1.302 B 45.84 % | 892.592 M 69.16 % | 527.668 M |
| Operating expenses | 602.292 M 2 240.63 % | 25.732 M 103.77 % | -681.648 M 26.09 % | -922.311 M -161.86 % | 1.491 B -11.35 % | 1.682 B 27.78 % | 1.316 B 84.81 % | 712.283 M |
| Cost and expenses | 877.193 M 3 308.96 % | 25.732 M -12.34 % | 29.355 M 7.36 % | 27.343 M -98.99 % | 2.709 B 61.04 % | 1.682 B 27.78 % | 1.316 B 84.81 % | 712.283 M |
| Research and development expenses | 24.000 K -47.83 % | 46.000 K 109.09 % | 22.000 K 111.46 % | -192.000 K -100.77 % | 24.934 M -46.98 % | 47.029 M -9.47 % | 51.947 M 17.63 % | 44.160 M |
| Selling general and administrative expenses | 27.290 M 6.21 % | 25.695 M -12.40 % | 29.333 M 6.53 % | 27.535 M -83.44 % | 166.281 M -50.11 % | 333.299 M -10.36 % | 371.833 M 164.73 % | 140.455 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -88.27 % | 324.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.105 M 1 565.92 % | 1.567 M -96.27 % | 42.045 M -59.27 % | 103.229 M -20.92 % | 130.530 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 261.000 K -99.05 % | 27.399 M 0.00 % | 27.399 M -65.43 % | 79.259 M -69.87 % | 263.038 M | 0.000 | 0.000 | 0.000 |
| Operating income | -588.824 M -2 188.29 % | -25.732 M 12.34 % | -29.355 M -7.36 % | -27.343 M 98.18 % | -1.501 B -234.77 % | -448.307 M -5.13 % | -426.435 M -124.98 % | -189.546 M |
| Operating income ratio | -2.04 | 0.00 100.00 % | -0.05 -70.53 % | -0.03 97.88 % | -1.24 -241.92 % | -0.36 24.17 % | -0.48 -32.15 % | -0.36 |
| Total other income expenses net | -23.794 M -1 418.44 % | -1.567 M 99.66 % | -465.731 M -351.16 % | -103.229 M -214.23 % | -32.851 M 34.25 % | -49.967 M 29.72 % | -71.094 M -28.57 % | -55.298 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.093 B 2 379.02 % | 44.072 M 636.87 % | 5.981 M -99.44 % | 1.075 B -26.60 % | 1.465 B 4 961.79 % | -30.136 M -742.73 % | -3.576 M 98.29 % | -208.852 M |
| Total investments | 2.032 M 2 645.95 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.101 B 2 377.13 % | 44.432 M 578.97 % | 6.544 M -99.40 % | 1.092 B -26.63 % | 1.488 B 1 047.61 % | 129.663 M 29.44 % | 100.176 M -35.89 % | 156.263 M |
| Accumulated other comprehensive income loss | 106.048 M 317.15 % | 25.422 M -13.69 % | 29.453 M -24.06 % | 38.784 M 111.28 % | 18.357 M 410.71 % | -5.908 M -444.89 % | 1.713 M 160.36 % | -2.838 M |
| Retained earnings | -3.857 B -6.25 % | -3.630 B -2.00 % | -3.559 B 18.73 % | -4.379 B -14.94 % | -3.810 B -67.38 % | -2.276 B -53.94 % | -1.478 B -74.90 % | -845.314 M |
| Common stock | 57.178 M 2 910.95 % | 1.899 M 9.96 % | 1.727 M 1 470.00 % | 110.000 K 19.57 % | 92.000 K 240.74 % | 27.000 K 0.00 % | 27.000 K 12.50 % | 24.000 K |
| Total equity | -556.573 M 13.50 % | -643.424 M -12.32 % | -572.862 M 76.95 % | -2.485 B -24.59 % | -1.994 B -145.97 % | -810.866 M -4.07 % | -779.134 M -82.91 % | -425.970 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 660.881 M | 0.000 -100.00 % | 212.054 M -91.40 % | 2.465 B 3.35 % | 2.386 B 78.93 % | 1.333 B |
| Long term debt | 587.000 K | 0.000 | 0.000 -100.00 % | 514.911 M -23.31 % | 671.386 M 417.79 % | 129.663 M 29.44 % | 100.176 M -35.89 % | 156.263 M |
| Total non current liabilities | 587.000 K | 0.000 -100.00 % | 660.881 M 28.35 % | 514.911 M -41.72 % | 883.440 M -65.96 % | 2.595 B 4.40 % | 2.486 B 66.88 % | 1.489 B |
| Other current liabilities | 200.341 M -70.73 % | 684.463 M 61.17 % | 424.686 M -58.34 % | 1.019 B 112.22 % | 480.306 M 2 971.60 % | 15.637 M -79.11 % | 74.853 M 6.77 % | 70.108 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 173.553 M -48.85 % | 339.297 M 6.53 % | 318.492 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.100 B 2 375.81 % | 44.432 M 578.97 % | 6.544 M -98.87 % | 576.799 M -29.37 % | 816.641 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.339 B 83.63 % | 729.077 M 9.08 % | 668.402 M -71.53 % | 2.348 B 19.67 % | 1.962 B 12 445.50 % | 15.637 M -79.11 % | 74.853 M 6.77 % | 70.108 M |
| Total liabilities | 1.339 B 83.71 % | 729.077 M 9.08 % | 668.402 M -76.65 % | 2.863 B 0.61 % | 2.845 B 8.99 % | 2.611 B 1.96 % | 2.561 B 64.18 % | 1.560 B |
| Other non current assets | 5.000 M | 0.000 -100.00 % | 10.405 M 8.88 % | 9.556 M -83.27 % | 57.133 M -87.09 % | 442.654 M 28.46 % | 344.576 M 94.53 % | 177.131 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 13.475 M -91.16 % | 152.464 M -34.44 % | 232.571 M 1 841.00 % | 11.982 M -2.21 % | 12.253 M -5.90 % | 13.021 M |
| GoodWill | 709.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 709.240 M | 0.000 -100.00 % | 13.475 M -91.16 % | 152.464 M -34.44 % | 232.571 M 1 841.00 % | 11.982 M -2.21 % | 12.253 M -5.90 % | 13.021 M |
| Property plant equipment net | 953.000 K | 0.000 -100.00 % | 500.000 K -98.72 % | 38.940 M -89.12 % | 358.022 M -69.80 % | 1.185 B -10.26 % | 1.321 B 128.39 % | 578.331 M |
| Total non current assets | 715.193 M | 0.000 -100.00 % | 24.380 M -87.87 % | 200.960 M -68.97 % | 647.726 M -60.50 % | 1.640 B -2.25 % | 1.678 B 118.31 % | 768.483 M |
| Other current assets | 21.250 M -75.09 % | 85.293 M 152.76 % | 33.745 M -78.91 % | 159.983 M 98.88 % | 80.443 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.032 M 2 645.95 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.085 M 2 726.92 % | 286.000 K -49.20 % | 563.000 K -96.55 % | 16.317 M -28.68 % | 22.879 M -85.68 % | 159.799 M 54.02 % | 103.752 M -71.58 % | 365.115 M |
| Cash and short term investments | 10.117 M 2 710.28 % | 360.000 K -36.06 % | 563.000 K -96.55 % | 16.317 M -28.68 % | 22.879 M -85.68 % | 159.799 M 54.02 % | 103.752 M -71.58 % | 365.115 M |
| Total current assets | 67.643 M -21.03 % | 85.653 M 20.37 % | 71.160 M -59.72 % | 176.670 M -12.97 % | 203.004 M 27.04 % | 159.799 M 54.02 % | 103.752 M -71.58 % | 365.115 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.276 M | 0.000 -100.00 % | 36.852 M 9 860.00 % | 370.000 K -99.63 % | 99.682 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.972 M 20 214.29 % | 182.000 K | 0.000 -100.00 % | 320.269 M 8.76 % | 294.469 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.457 M | 0.000 -100.00 % | 63.619 M -30.83 % | 91.970 M 77.44 % | 51.832 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 M -0.29 % | 9.628 M -0.51 % | 9.677 M -45.55 % | 17.772 M -0.35 % | 17.835 M |
| Capital lease obligations | 936.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.554 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 B 114.95 % | 679.820 M 68.14 % | 404.323 M |
| Other total stockholders equity | 3.137 B 6.01 % | 2.959 B 0.16 % | 2.955 B 60.12 % | 1.845 B 3.26 % | 1.787 B | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 782.836 M 813.96 % | 85.653 M -10.35 % | 95.540 M -74.70 % | 377.630 M -55.61 % | 850.730 M -52.73 % | 1.800 B 1.03 % | 1.781 B 57.15 % | 1.134 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 511.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.507 M -47.57 % | 4.782 M -51.06 % | 9.771 M -38.18 % | 15.806 M -1.49 % | 16.045 M 96.32 % | 8.173 M 262.92 % | 2.252 M 190.58 % | 775.000 K |
| Change in working capital | 1.507 M 181.11 % | -1.858 M -103.49 % | 53.311 M 209.64 % | -48.624 M -116.65 % | 291.983 M 1 019.09 % | 26.091 M 138.92 % | -67.040 M -320.70 % | 30.376 M |
| Accounts receivables | -16.930 M | 0.000 100.00 % | -190.000 K -112.34 % | 1.540 M -67.75 % | 4.775 M 674.61 % | -831.000 K -419.38 % | -160.000 K -90.48 % | -84.000 K |
| Inventory | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.891 M 304.39 % | -2.393 M 82.10 % | -13.369 M |
| Accounts payables | 24.200 M 13 196.70 % | 182.000 K | 0.000 | 0.000 -100.00 % | 115.201 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.183 M -203.09 % | -2.040 M -103.81 % | 53.501 M 206.65 % | -50.164 M -129.16 % | 172.007 M 680.75 % | 22.031 M 134.16 % | -64.487 M -247.13 % | 43.829 M |
| Other non cash items | 598.610 M 3 484.08 % | -17.689 M -104.85 % | 365.016 M 1 529.75 % | -25.530 M -102.51 % | 1.017 B 533.06 % | 160.714 M -45.57 % | 295.288 M 328.27 % | 68.949 M |
| Net cash provided by operating activities | -9.770 M 75.49 % | -39.867 M -0.70 % | -39.589 M 63.90 % | -109.661 M -299.96 % | 54.841 M 162.19 % | -88.189 M 24.66 % | -117.048 M -168.53 % | -43.589 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 100.00 % | -99.172 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 10.868 M | 0.000 100.00 % | -11.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -800.000 K | 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 |
| Other investing activites | 106.000 K | 0.000 | 0.000 100.00 % | -6.484 M 83.58 % | -39.498 M 88.76 % | -351.450 M 47.88 % | -674.298 M -136.17 % | -285.518 M |
| Net cash used for investing activites | 10.174 M | 0.000 100.00 % | -11.468 M -76.81 % | -6.486 M 95.32 % | -138.670 M 60.54 % | -351.450 M 47.88 % | -674.298 M -136.17 % | -285.518 M |
| Debt repayment | 8.669 M -77.12 % | 37.887 M 23.75 % | 30.616 M -73.56 % | 115.798 M 166.14 % | -175.092 M -143.66 % | 401.053 M 772.25 % | -59.658 M -128.60 % | 208.559 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.027 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.859 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.307 M 90.79 % | -14.197 M | 0.000 -100.00 % | 168.516 M -71.88 % | 599.186 M 35.90 % | 440.892 M |
| Net cash used provided by financing activities | 8.669 M -77.12 % | 37.887 M 29.27 % | 29.309 M -71.15 % | 101.601 M 175.30 % | -134.924 M -123.69 % | 569.569 M 5.57 % | 539.528 M -16.93 % | 649.451 M |
| Effect of forex changes on cash | 2.911 M 1 333.99 % | 203.000 K -96.22 % | 5.374 M 164.47 % | 2.032 M 788.81 % | -295.000 K -113.84 % | 2.132 M -38.29 % | 3.455 M 1 551.68 % | -238.000 K |
| Net change in cash | 11.984 M 774.40 % | -1.777 M 89.15 % | -16.374 M -30.85 % | -12.514 M 94.29 % | -219.048 M -265.87 % | 132.062 M 153.17 % | -248.363 M -167.65 % | 367.115 M |
| Cash at beginning of period | 1.101 M -61.74 % | 2.878 M -85.05 % | 19.252 M -39.39 % | 31.766 M -87.33 % | 250.814 M 111.21 % | 118.752 M -67.65 % | 367.115 M | 0.000 |
| Cash at end of period | 13.085 M 1 088.47 % | 1.101 M -61.74 % | 2.878 M -85.05 % | 19.252 M -39.39 % | 31.766 M -87.33 % | 250.814 M 111.21 % | 118.752 M -67.65 % | 367.115 M |
| Operating cash flow | -9.770 M 75.49 % | -39.867 M -0.70 % | -39.589 M 63.90 % | -109.661 M -299.96 % | 54.841 M 162.19 % | -88.189 M 24.66 % | -117.048 M -168.53 % | -43.589 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 100.00 % | -99.172 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.770 M 75.49 % | -39.867 M -0.70 % | -39.589 M 63.90 % | -109.661 M -147.37 % | -44.331 M 49.73 % | -88.189 M 24.66 % | -117.048 M -168.53 % | -43.589 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.838 M -58.49 % | 211.625 M 175.75 % | 76.744 M | 0.000 | 0.000 -100.00 % | 144.060 M -20.89 % | 182.107 M -13.49 % | 210.499 M -31.57 % | 307.605 M -47.04 % | 580.862 M -7.37 % | 627.101 M -2.80 % | 645.133 M 9.60 % | 588.637 M 98.25 % | 296.913 M -49.93 % | 593.024 M |
| Net income | -338.856 M 44.83 % | -614.247 M -258.55 % | 387.426 M 1 484.26 % | -27.988 M 35.40 % | -43.325 M -108.15 % | 531.624 M 537.15 % | -121.612 M 6.88 % | -130.600 M 15.19 % | -153.987 M 86.21 % | -1.117 B -167.92 % | -416.823 M -111.87 % | -196.732 M 34.75 % | -301.510 M -71.03 % | -176.291 M 45.52 % | -323.568 M |
| Income before tax | -338.844 M 43.21 % | -596.707 M -3 650.28 % | -15.911 M 31.72 % | -23.303 M -483.16 % | -3.996 M -100.75 % | 531.614 M 537.13 % | -121.614 M 6.88 % | -130.606 M 15.18 % | -153.980 M 86.21 % | -1.117 B -167.93 % | -416.823 M -111.81 % | -196.790 M 34.73 % | -301.484 M -71.02 % | -176.289 M 45.12 % | -321.240 M |
| Income before tax ratio | -3.86 -36.81 % | -2.82 -1 260.01 % | -0.21 | 0.00 | 0.00 -100.00 % | 3.69 652.59 % | -0.67 -7.63 % | -0.62 -23.95 % | -0.50 73.96 % | -1.92 -189.26 % | -0.66 -117.90 % | -0.31 40.44 % | -0.51 13.74 % | -0.59 -9.61 % | -0.54 |
| EBITDA | -6.845 M 98.83 % | -586.252 M | 0.000 100.00 % | -25.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -3.86 -32.91 % | -2.90 -157.50 % | 5.05 | 0.00 | 0.00 -100.00 % | 3.69 652.60 % | -0.67 -7.64 % | -0.62 -23.94 % | -0.50 73.96 % | -1.92 -189.25 % | -0.66 -117.97 % | -0.30 40.47 % | -0.51 13.73 % | -0.59 -8.82 % | -0.55 |
| Ratio EBITDA | -0.08 97.19 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 108.18 % | -0.30 -129.90 % | 1.00 | 0.00 | 0.00 -100.00 % | 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 | 427.000 -100.00 % | 10.504 M 640.27 % | 1.419 M 1.17 % | 1.403 M 1.21 % | 1.386 M 387.39 % | 284.328 K 228.97 % | 86.430 K 10.16 % | 78.456 K 16.05 % | 67.608 K -8.35 % | 73.770 K 20.27 % | 61.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 427.000 -100.00 % | 10.504 M 640.27 % | 1.419 M 1.17 % | 1.403 M 1.21 % | 1.386 M 387.39 % | 284.328 K 228.97 % | 86.430 K 10.16 % | 78.456 K 16.05 % | 67.608 K -8.35 % | 73.770 K 20.27 % | 61.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -792 407.37 -124.46 % | 3 239 015.81 200.00 % | -3 239 037.41 -111.00 % | 29 445 845.24 185.10 % | -34 600 249.12 -100.08 % | 43 102 310 334.15 355.27 % | -16 884 821 569.74 15.47 % | -19 975 663 823.63 26.91 % | -27 331 936 788.37 84.95 % | -181 663 627 967.66 -122.77 % | -81 546 707 131.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -792 407.37 -124.46 % | 3 239 015.81 200.00 % | -3 239 037.41 -111.00 % | 29 445 845.24 185.10 % | -34 600 249.12 -100.08 % | 43 102 310 334.15 355.27 % | -16 884 821 569.74 15.47 % | -19 975 663 823.63 26.91 % | -27 331 936 788.37 84.95 % | -181 663 627 967.66 -122.77 % | -81 546 707 131.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 2.148 M 103.39 % | -63.276 M -182.45 % | 76.744 M | 0.000 | 0.000 -100.00 % | 144.060 M -20.89 % | 182.107 M -13.49 % | 210.499 M -31.57 % | 307.605 M -47.04 % | 580.862 M -7.37 % | 627.101 M -2.80 % | 645.133 M 9.60 % | 588.637 M 98.25 % | 296.913 M -49.93 % | 593.024 M |
| Income tax expense | 12.500 K -97.50 % | 500.000 K 941.67 % | 48.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 700.00 % | 1.500 K -50.00 % | 3.000 K -76.00 % | 12.500 K -3.85 % | 13.000 K -50.00 % | 26.000 K 218.18 % | -22.000 K -125.88 % | 85.000 K 400.00 % | 17.000 K -99.28 % | 2.376 M |
| Cost of revenue | 85.690 M -57.65 % | 202.346 M 178.89 % | 72.555 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 |
| General and administrative expenses | 5.963 M -34.84 % | 9.151 M 31.86 % | 6.940 M -65.57 % | 20.155 M 265.39 % | 5.516 M -97.61 % | 230.730 M 1 597.67 % | 13.591 M -84.37 % | 86.934 M 240.86 % | 25.504 M -45.97 % | 47.202 M -41.36 % | 80.501 M 3.79 % | 77.564 M -0.12 % | 77.661 M 118.88 % | 35.481 M -58.36 % | 85.219 M |
| Selling and marketing expenses | 3.043 M -63.36 % | 8.305 M 186.97 % | 2.894 M 24 016.67 % | 12.000 K 0.00 % | 12.000 K -86.36 % | 88.000 K -6.88 % | 94.500 K -69.12 % | 306.000 K -95.11 % | 6.252 M -72.89 % | 23.062 M -42.99 % | 40.450 M -49.04 % | 79.379 M 41.66 % | 56.034 M 32.27 % | 42.364 M -43.86 % | 75.462 M |
| Other expenses | 322.454 M -43.92 % | 574.978 M | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -59.642 M -122.76 % | 262.019 M 18.65 % | 220.830 M -40.99 % | 374.225 M -75.82 % | 1.548 B 66.28 % | 930.731 M 37.96 % | 674.615 M 7.57 % | 627.134 M 102.69 % | 309.406 M -46.95 % | 583.186 M |
| Operating expenses | 331.460 M -44.05 % | 592.443 M 5 915.26 % | 9.849 M -51.20 % | 20.182 M 263.64 % | 5.550 M -96.76 % | 171.471 M -38.01 % | 276.631 M -10.64 % | 309.572 M -24.19 % | 408.363 M -74.93 % | 1.629 B 50.85 % | 1.080 B 24.55 % | 866.945 M 6.36 % | 815.132 M 87.52 % | 434.697 M -50.70 % | 881.675 M |
| Cost and expenses | 417.150 M -51.90 % | 867.344 M 8 706.42 % | 9.849 M -51.20 % | 20.182 M 263.64 % | 5.550 M -96.76 % | 171.471 M -38.01 % | 276.631 M -10.64 % | 309.572 M -24.19 % | 408.363 M -74.93 % | 1.629 B 50.85 % | 1.080 B 24.55 % | 866.945 M 6.36 % | 815.132 M 87.52 % | 434.697 M -50.70 % | 881.675 M |
| Research and development expenses | 0.000 -100.00 % | 9.000 K -40.00 % | 15.000 K -37.50 % | 24.000 K 9.09 % | 22.000 K -95.33 % | 471.000 K -49.16 % | 926.500 K -38.30 % | 1.502 M -36.98 % | 2.383 M -74.98 % | 9.522 M -38.22 % | 15.412 M -26.60 % | 20.996 M -19.35 % | 26.033 M 88.62 % | 13.802 M -63.82 % | 38.145 M |
| Selling general and administrative expenses | 9.006 M -48.41 % | 17.456 M 77.51 % | 9.834 M -51.24 % | 20.167 M 264.82 % | 5.528 M -97.60 % | 230.642 M 1 585.30 % | 13.686 M -84.31 % | 87.240 M 174.72 % | 31.756 M -55.76 % | 71.784 M -46.30 % | 133.676 M -21.98 % | 171.334 M 5.78 % | 161.965 M 45.27 % | 111.489 M -57.18 % | 260.344 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 26.105 M | 0.000 -100.00 % | 1.567 M | 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 | 13.500 K -94.83 % | 261.000 K | 0.000 -100.00 % | 27.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -329.312 M 49.78 % | -655.719 M -1 080.22 % | 66.895 M 431.46 % | -20.182 M -263.64 % | -5.550 M 79.75 % | -27.412 M 71.00 % | -94.524 M 4.59 % | -99.073 M 1.67 % | -100.759 M 90.39 % | -1.048 B -131.50 % | -452.718 M -104.10 % | -221.812 M 2.07 % | -226.495 M -64.38 % | -137.784 M 52.27 % | -288.651 M |
| Operating income ratio | -3.75 -21.00 % | -3.10 -455.47 % | 0.87 | 0.00 | 0.00 100.00 % | -0.19 63.34 % | -0.52 -10.28 % | -0.47 -43.69 % | -0.33 81.85 % | -1.80 -149.93 % | -0.72 -109.97 % | -0.34 10.64 % | -0.38 17.08 % | -0.46 4.66 % | -0.49 |
| Total other income expenses net | -9.532 M -116.15 % | 59.012 M 171.27 % | -82.806 M -2 553.19 % | -3.121 M -300.84 % | 1.554 M -99.72 % | 559.026 M 2 163.62 % | -27.090 M 14.09 % | -31.533 M 40.75 % | -53.222 M 22.58 % | -68.746 M -291.52 % | 35.895 M 43.45 % | 25.022 M 133.37 % | -74.989 M -94.75 % | -38.505 M -18.15 % | -32.589 M |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.111 M -96.60 % | 1.093 B 1 980.30 % | 52.519 M -90.73 % | 566.660 M 74.18 % | 325.333 M -36.96 % | 516.101 M 44.51 % | 357.138 M 1 285.09 % | -30.136 M | 0.000 100.00 % | -3.576 M |
| Total investments | 1.702 M -16.24 % | 2.032 M 21.97 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 42.001 M -96.18 % | 1.101 B 1 748.45 % | 59.544 M -89.53 % | 568.936 M 70.69 % | 333.323 M -38.55 % | 542.464 M 12.40 % | 482.619 M 272.21 % | 129.663 M | 0.000 -100.00 % | 100.176 M |
| Accumulated other comprehensive income loss | 63.248 M -40.36 % | 106.048 M 91.84 % | 55.280 M 59.71 % | 34.613 M -18.42 % | 42.426 M 33.18 % | 31.857 M 532.14 % | -7.372 M -24.78 % | -5.908 M 99.60 % | -1.477 B -86 307.01 % | 1.713 M |
| Retained earnings | -4.535 B -17.57 % | -3.857 B -18.94 % | -3.243 B 9.98 % | -3.602 B 22.07 % | -4.622 B -12.25 % | -4.117 B -52.91 % | -2.693 B -18.31 % | -2.276 B | 0.000 100.00 % | -1.478 B |
| Common stock | 179.486 M 213.91 % | 57.178 M 2 910.95 % | 1.899 M 0.00 % | 1.899 M 1 610.81 % | 111.000 K 18.09 % | 94.000 K 2.17 % | 92.000 K 240.74 % | 27.000 K | 0.000 -100.00 % | 27.000 K |
| Total equity | -1.215 B -118.23 % | -556.573 M -147.80 % | -224.609 M 63.10 % | -608.720 M 77.64 % | -2.723 B -22.02 % | -2.231 B -147.85 % | -900.256 M -11.02 % | -810.866 M -4.07 % | -779.134 M 0.00 % | -779.134 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.541 B | 0.000 -100.00 % | 2.312 B 1.52 % | 2.277 B 25.05 % | 1.821 B -24.42 % | 2.409 B 209.23 % | 779.134 M -67.34 % | 2.386 B |
| Long term debt | 406.000 K -30.83 % | 587.000 K 68.19 % | 349.000 K -99.82 % | 188.901 M -43.33 % | 333.323 M -38.55 % | 542.464 M 12.40 % | 482.619 M 272.21 % | 129.663 M | 0.000 -100.00 % | 100.176 M |
| Total non current liabilities | 406.000 K -30.83 % | 587.000 K -99.96 % | 1.541 B 715.76 % | 188.901 M -92.86 % | 2.645 B -6.19 % | 2.819 B 22.40 % | 2.304 B -9.27 % | 2.539 B 225.87 % | 779.134 M -68.66 % | 2.486 B |
| Other current liabilities | 218.841 M 9.23 % | 200.341 M 442.83 % | -58.437 M -134.06 % | 171.560 M -23.06 % | 222.976 M 118.99 % | 101.819 M -38.83 % | 166.455 M 132.41 % | 71.620 M | 0.000 -100.00 % | 74.853 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 151.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.595 M -96.22 % | 1.100 B 1 758.35 % | 59.195 M -84.42 % | 380.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.330 B -0.67 % | 1.339 B 5 079.00 % | 25.851 M -97.24 % | 935.218 M 319.43 % | 222.976 M 118.99 % | 101.819 M -38.83 % | 166.455 M 132.41 % | 71.620 M | 0.000 -100.00 % | 74.853 M |
| Total liabilities | 1.330 B -0.69 % | 1.339 B -14.51 % | 1.567 B 39.38 % | 1.124 B -60.80 % | 2.868 B -1.83 % | 2.921 B 18.27 % | 2.470 B -5.39 % | 2.611 B 235.07 % | 779.134 M -69.57 % | 2.561 B |
| Other non current assets | 5.000 M 0.00 % | 5.000 M -89.96 % | 49.783 M 382.35 % | 10.321 M -86.39 % | 75.837 M -61.57 % | 197.363 M -61.69 % | 515.148 M 16.38 % | 442.654 M | 0.000 -100.00 % | 344.576 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 678.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.941 M -86.30 % | 167.476 M 1 354.16 % | 11.517 M -3.88 % | 11.982 M | 0.000 -100.00 % | 12.253 M |
| GoodWill | 64.332 M -90.93 % | 709.240 M -44.77 % | 1.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 65.010 M -90.83 % | 709.240 M -44.77 % | 1.284 B | 0.000 -100.00 % | 22.941 M -86.30 % | 167.476 M 1 354.16 % | 11.517 M -3.88 % | 11.982 M | 0.000 -100.00 % | 12.253 M |
| Property plant equipment net | 810.000 K -15.01 % | 953.000 K 31.27 % | 726.000 K -99.83 % | 417.898 M 987.54 % | 38.426 M -87.14 % | 298.792 M -67.44 % | 917.589 M -22.59 % | 1.185 B | 0.000 -100.00 % | 1.321 B |
| Total non current assets | 70.820 M -90.10 % | 715.193 M -46.44 % | 1.335 B 211.80 % | 428.219 M 212.10 % | 137.204 M -79.33 % | 663.631 M -54.05 % | 1.444 B -11.93 % | 1.640 B | 0.000 -100.00 % | 1.678 B |
| Other current assets | 16.493 M -22.39 % | 21.250 M 181.43 % | -26.096 M -183.80 % | 31.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.702 M -16.24 % | 2.032 M 21.97 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.890 M -39.52 % | 8.085 M 15.09 % | 7.025 M 208.66 % | 2.276 M -71.51 % | 7.990 M -69.69 % | 26.363 M -78.99 % | 125.481 M -21.48 % | 159.799 M | 0.000 -100.00 % | 103.752 M |
| Cash and short term investments | 6.592 M -34.84 % | 10.117 M 16.41 % | 8.691 M 281.85 % | 2.276 M -71.51 % | 7.990 M -69.69 % | 26.363 M -78.99 % | 125.481 M -21.48 % | 159.799 M | 0.000 -100.00 % | 103.752 M |
| Total current assets | 44.783 M -33.80 % | 67.643 M 862.89 % | 7.025 M -91.94 % | 87.180 M 991.11 % | 7.990 M -69.69 % | 26.363 M -78.99 % | 125.481 M -21.48 % | 159.799 M | 0.000 -100.00 % | 103.752 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.698 M -40.19 % | 36.276 M 48.49 % | 24.430 M -54.56 % | 53.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.069 B 2 792.44 % | 36.972 M 56.26 % | 23.660 M -84.91 % | 156.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.457 M 1.67 % | 1.433 M -98.10 % | 75.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 M -0.18 % | 9.617 M -0.37 % | 9.653 M -0.25 % | 9.677 M | 0.000 -100.00 % | 17.772 M |
| Capital lease obligations | 768.000 K -17.95 % | 936.000 K 97.47 % | 474.000 K -99.89 % | 417.556 M | 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 -100.00 % | 1.461 B 114.95 % | 679.820 M 0.00 % | 679.820 M |
| Other total stockholders equity | 3.077 B -1.91 % | 3.137 B 5.95 % | 2.961 B 0.14 % | 2.957 B 60.08 % | 1.847 B 0.14 % | 1.845 B 3.04 % | 1.790 B | 0.000 -100.00 % | 17.772 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 115.603 M -85.23 % | 782.836 M -41.68 % | 1.342 B 160.42 % | 515.399 M 254.97 % | 145.194 M -78.96 % | 689.994 M -56.04 % | 1.570 B -12.78 % | 1.800 B | 0.000 -100.00 % | 1.781 B |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 511.000 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 |
| Stock based compensation | 0.000 -100.00 % | 976.000 K -36.25 % | 1.531 M -38.14 % | 2.475 M 7.28 % | 2.307 M -48.58 % | 4.487 M 2 148.87 % | 199.500 K -98.74 % | 15.806 M | 0.000 100.00 % | -23.856 M -159.79 % | 39.901 M | 0.000 -100.00 % | 8.173 M | 0.000 -100.00 % | 2.252 M |
| Change in working capital | 0.000 -100.00 % | 1.507 M | 0.000 100.00 % | -1.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.415 M | 0.000 -100.00 % | 650.762 M 452.70 % | -184.508 M -581.80 % | -27.062 M -150.91 % | 53.153 M 2 575.04 % | 1.987 M 102.88 % | -69.027 M |
| Accounts receivables | 0.000 100.00 % | -16.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M | 0.000 -100.00 % | 1.346 M 167.64 % | -1.990 M -223.05 % | -616.000 K -186.51 % | -215.000 K 7.73 % | -233.000 K -419.18 % | 73.000 K |
| Inventory | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.595 M | 0.000 100.00 % | -6.234 M -111.50 % | 54.219 M 4 598.35 % | 1.154 M -69.12 % | 3.737 M -48.53 % | 7.260 M 175.21 % | -9.653 M |
| Accounts payables | 0.000 -100.00 % | 24.200 M | 0.000 -100.00 % | 182.000 K | 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 | 0.000 100.00 % | -6.183 M | 0.000 100.00 % | -2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.247 M | 0.000 -100.00 % | 655.650 M 376.95 % | -236.737 M -757.74 % | -27.600 M -155.61 % | 49.631 M 1 084.74 % | -5.040 M 91.52 % | -59.447 M |
| Other non cash items | 669.764 M -32.32 % | 989.655 M 353.08 % | -391.045 M -1 076.82 % | -33.229 M -313.83 % | 15.540 M 102.85 % | -544.591 M -664.81 % | 96.420 M 339.77 % | 21.925 M -87.69 % | 178.108 M -62.71 % | 477.628 M 30.69 % | 365.468 M 263.64 % | 100.504 M 66.92 % | 60.210 M -43.59 % | 106.744 M -43.39 % | 188.544 M |
| Net cash provided by operating activities | -7.948 M -3.46 % | -7.682 M -267.91 % | -2.088 M 85.49 % | -14.389 M 43.52 % | -25.478 M -323.08 % | -6.022 M 56.28 % | -13.773 M 57.09 % | -32.095 M 58.62 % | -77.566 M -133.07 % | 234.559 M 230.52 % | -179.718 M -176.49 % | -65.000 M -180.31 % | -23.189 M -22.14 % | -18.985 M 80.64 % | -98.063 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -631.000 K | 0.000 -100.00 % | 10.868 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.484 M | 0.000 100.00 % | -39.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -800.000 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 |
| 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 |
| Other investing activites | 330.000 K -63.54 % | 905.000 K 213.27 % | -799.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.877 M 199.95 % | -3.879 M 83.66 % | -23.733 M 68.54 % | -75.439 M 40.83 % | -127.486 M 43.08 % | -223.964 M -16.66 % | -191.987 M 60.19 % | -482.311 M |
| Net cash used for investing activites | -301.000 K -386.67 % | 105.000 K -98.96 % | 10.069 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.607 M 32.79 % | -3.879 M 93.87 % | -63.231 M 16.18 % | -75.439 M 40.83 % | -127.486 M 43.08 % | -223.964 M -16.66 % | -191.987 M 60.19 % | -482.311 M |
| Debt repayment | 0.000 -100.00 % | 8.669 M | 0.000 -100.00 % | 37.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.138 M -110.52 % | 448.191 M 684.11 % | -76.730 M -549.45 % | 17.072 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.859 M | 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 |
| Other financing activites | 5.902 M 413.77 % | -1.881 M -200.00 % | 1.881 M 107.37 % | -25.527 M -200.00 % | 25.527 M 299.58 % | 6.389 M -22.71 % | 8.266 M -75.11 % | 33.215 M -51.43 % | 68.386 M 429.90 % | -20.729 M -115.39 % | 134.664 M 181.86 % | -164.496 M -149.40 % | 333.012 M 226.78 % | 101.907 M -79.51 % | 497.279 M |
| Net cash used provided by financing activities | 5.902 M -13.05 % | 6.788 M 260.87 % | 1.881 M -84.78 % | 12.360 M -51.58 % | 25.527 M 299.58 % | 6.389 M -22.71 % | 8.266 M -75.11 % | 33.215 M -51.43 % | 68.386 M 125.37 % | -269.588 M -300.19 % | 134.664 M 163.63 % | -211.634 M -127.09 % | 781.203 M 3 002.84 % | 25.177 M -95.11 % | 514.351 M |
| Effect of forex changes on cash | -848.000 K -176.53 % | 1.108 M -38.55 % | 1.803 M 141.04 % | 748.000 K 237.25 % | -545.000 K -119.76 % | 2.758 M 3 984.51 % | -71.000 K 98.76 % | -5.731 M -173.82 % | 7.763 M 278.91 % | -4.339 M -207.29 % | 4.044 M -10.25 % | 4.506 M 289.81 % | -2.374 M -160.27 % | 3.939 M 913.84 % | -484.000 K |
| Net change in cash | 0.000 -100.00 % | 11.984 M -0.34 % | 12.025 M 776.70 % | -1.777 M -174.60 % | 2.382 M 129.42 % | -8.097 M | 0.000 | 0.000 -100.00 % | 26.470 M -16.67 % | 31.766 M -76.36 % | 134.365 M -46.43 % | 250.814 M 89.92 % | 132.062 M 11.21 % | 118.752 M 147.81 % | -248.363 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.101 M | 0.000 -100.00 % | 2.878 M | 0.000 -100.00 % | 8.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.752 M | 0.000 -100.00 % | 367.115 M |
| Cash at end of period | 0.000 -100.00 % | 13.085 M 8.81 % | 12.025 M 992.19 % | 1.101 M -53.78 % | 2.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.470 M -16.67 % | 31.766 M -76.36 % | 134.365 M -46.43 % | 250.814 M 0.00 % | 250.814 M 111.21 % | 118.752 M 0.00 % | 118.752 M |
| Operating cash flow | -7.948 M -3.46 % | -7.682 M -267.91 % | -2.088 M 85.49 % | -14.389 M 43.52 % | -25.478 M -323.08 % | -6.022 M 56.28 % | -13.773 M 57.09 % | -32.095 M 58.62 % | -77.566 M -133.07 % | 234.559 M 230.52 % | -179.718 M -176.49 % | -65.000 M -180.31 % | -23.189 M -22.14 % | -18.985 M 80.64 % | -98.063 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.948 M -3.46 % | -7.682 M -267.91 % | -2.088 M 85.49 % | -14.389 M 43.52 % | -25.478 M -323.08 % | -6.022 M 56.28 % | -13.773 M 57.09 % | -32.095 M 58.62 % | -77.566 M -133.07 % | 234.559 M 230.52 % | -179.718 M -176.49 % | -65.000 M -180.31 % | -23.189 M -22.14 % | -18.985 M 80.64 % | -98.063 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |