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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.99K - | -28.33M 74,479.29% | -2.69M 90.50% | -6.05M 124.81% | -12.63M 108.75% | -41.86M 231.60% | -33.54M 19.88% | -21.34M 36.38% | -52.50M 146.05% | |
depreciation and amortization | 14.67K - | 47.26K 222.21% | 197.73K 318.37% | 1.78M 800.11% | ||||||
deferred income tax | 215.77K - | 9.76K 95.47% | ||||||||
stock based compensation | 1.23M - | 9.25M 650.06% | 14.57M 57.48% | |||||||
change in working capital | 5.05K - | 124.19K 2,360.71% | 78.69K 36.64% | 371.82K 372.52% | 211.13K 43.22% | -100.39K 147.55% | 895.25K 991.76% | -1.53M 270.97% | 4.63M 402.60% | |
accounts receivables | -228.50K - | |||||||||
inventory | -125.20K - | -29.12K 76.75% | ||||||||
accounts payables | 6.05K - | 75.19K 1,143.46% | 91.09K 21.14% | 140.69K 54.45% | 199.81K 42.03% | 1.10M 451.52% | 687.49K 37.61% | -187.80K 127.32% | ||
other working capital | -1K - | 49K 5,000% | -12.40K 125.31% | 231.13K 1,963.96% | 11.32K 95.10% | -1.20M 10,722.89% | 207.76K 117.28% | -1.22M 686.08% | ||
other non cash items | 27.80M - | 2.13M 92.35% | 4.68M 120.19% | 8.98M 91.81% | 34.19M 280.69% | 21.19M 38.04% | 53.66K 99.75% | 4.19M 7,717.59% | ||
net cash provided by operating activities | -32.94K - | -402.40K 1,121.58% | -484.90K 20.50% | -993.42K 104.87% | -3.43M 245.48% | -7.76M 126.00% | -10.18M 31.22% | -13.37M 31.34% | -16.74M 25.20% | |
investments in property plant and equipment | -100K - | -10.20K - | -7.08M - | -15.08M 112.94% | -14.84M 1.64% | -12.69M 14.46% | ||||
acquisitions net | -21.88M - | -279.88K 98.72% | ||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -1.64M - | -2.21M 34.42% | ||||||||
net cash used for investing activites | -100K - | -10.20K - | -7.08M - | -15.08M 112.94% | -36.72M 143.44% | -12.97M 64.68% | ||||
debt repayment | -1.48M - | -1.35M 8.72% | -3.71M - | |||||||
common stock issued | 25.93M - | 43.09M 66.16% | 17.42M 59.58% | 38.06M 118.54% | ||||||
common stock repurchased | ||||||||||
dividends paid | -125.70K - | |||||||||
other financing activites | 20.64K - | 582.50K 2,722.31% | 4.80M - | 2.28M 52.58% | -1.56M 168.36% | 6M 485.62% | ||||
net cash used provided by financing activities | 20.64K - | 582.50K 2,722.31% | 404K 30.64% | 1.12M 176.55% | 3.32M 196.86% | 26.85M 709.65% | 41.41M 54.19% | 23.42M 43.45% | 34.39M 46.85% | |
effect of forex changes on cash | ||||||||||
net change in cash | -12.30K - | 80.09K 751.06% | -80.90K 201.01% | 113.63K 240.46% | -115.40K 201.56% | 12.01M 10,510.56% | 16.15M 34.40% | -26.67M 265.18% | 4.68M 117.55% | |
cash at beginning of period | 22.25K - | 9.95K 55.29% | 90.04K 805.29% | 9.14K 89.85% | 122.77K 1,243.06% | 829.92K 576.00% | 12.84M 1,447.55% | 28.99M 125.71% | 2.32M 92.00% | |
cash at end of period | 9.95K - | 90.04K 805.29% | 9.14K 89.85% | 122.77K 1,243.06% | 7.37K 94.00% | 12.84M 174,143.68% | 28.99M 125.71% | 2.32M 92.00% | 7.00M 201.78% | |
operating cash flow | -32.94K - | -402.40K 1,121.58% | -484.90K 20.50% | -993.42K 104.87% | -3.43M 245.48% | -7.76M 126.00% | -10.18M 31.22% | -13.37M 31.34% | -16.74M 25.20% | |
capital expenditure | -100K - | -10.20K - | -7.08M - | -15.08M 112.94% | -14.84M 1.64% | -12.69M 14.46% | ||||
free cash flow | -32.94K - | -502.40K 1,425.16% | -484.90K 3.48% | -1.00M 106.98% | -3.43M 241.97% | -14.84M 332.38% | -25.26M 70.22% | -28.20M 11.65% | -29.43M 4.33% |
All numbers in USD (except ratios and percentages)