ADS Maritime Holding Plc ADCUF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 1.409 M 839.33 % | 150.000 K -71.80 % | 532.000 K -99.15 % | 62.845 M 48.83 % | 42.226 M 109.58 % | 20.148 M |
| Net income | 3.840 M 96.22 % | 1.957 M 1 014.49 % | -214.000 K -101.09 % | 19.554 M 2 162.66 % | -948.000 K -719.61 % | 153.000 K |
| Income before tax | 3.840 M 96.22 % | 1.957 M 1 014.49 % | -214.000 K -101.09 % | 19.554 M 2 162.66 % | -948.000 K -719.61 % | 153.000 K |
| Income before tax ratio | 2.73 -79.11 % | 13.05 3 343.38 % | -0.40 -229.28 % | 0.31 1 485.91 % | -0.02 -395.64 % | 0.01 |
| EBITDA | -1.207 M -136.20 % | -511.000 K -202.37 % | -169.000 K -100.46 % | 36.697 M 305.94 % | 9.040 M 120.00 % | 4.109 M |
| Net income ratio | 2.73 -79.11 % | 13.05 3 343.38 % | -0.40 -229.28 % | 0.31 1 485.91 % | -0.02 -395.64 % | 0.01 |
| Ratio EBITDA | -0.86 74.85 % | -3.41 -972.39 % | -0.32 -154.40 % | 0.58 172.75 % | 0.21 4.97 % | 0.20 |
| Gross profit ratio | 0.96 164.83 % | -1.48 -391.61 % | 0.51 56.56 % | 0.32 403.82 % | 0.06 -74.16 % | 0.25 |
| Weighted average shs out dil | 71.009 M 0.00 % | 71.009 M 202.62 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 46.01 % | 16.071 M |
| Weighted average shs out | 71.009 M 0.00 % | 71.009 M 203.57 % | 23.391 M 0.00 % | 23.390 M 0.00 % | 23.391 M 45.55 % | 16.071 M |
| EPS diluted | 0.05 96.01 % | 0.03 403.30 % | -0.01 -101.10 % | 0.83 2 154.46 % | -0.04 -525.26 % | 0.01 |
| Earnings per share | 0.05 96.01 % | 0.03 403.30 % | -0.01 -101.08 % | 0.84 2 174.07 % | -0.04 -526.32 % | 0.01 |
| Gross profit | 1.352 M 709.01 % | -222.000 K -182.22 % | 270.000 K -98.67 % | 20.373 M 649.83 % | 2.717 M -45.85 % | 5.018 M |
| Income tax expense | 0.000 -100.00 % | 163.000 K | 0.000 100.00 % | -6.923 M -5 483.06 % | -124.000 K | 0.000 |
| Cost of revenue | 57.076 K -84.66 % | 372.000 K 41.98 % | 262.000 K -99.32 % | 38.701 M -2.05 % | 39.509 M 161.11 % | 15.131 M |
| General and administrative expenses | 496.000 K 3.33 % | 480.000 K -4.57 % | 503.000 K -46.09 % | 933.000 K 22.76 % | 760.000 K -7.37 % | 820.500 K |
| Selling and marketing expenses | 756.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 262.939 K | 0.000 | 0.000 -100.00 % | 2.843 M |
| Operating expenses | 1.253 M 161.04 % | 480.000 K -4.57 % | 503.000 K -58.26 % | 1.205 M 15.98 % | 1.039 M -71.64 % | 3.663 M |
| Cost and expenses | 1.310 M 53.76 % | 852.000 K 265.67 % | 233.000 K -99.42 % | 39.906 M -1.58 % | 40.548 M 115.75 % | 18.794 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.253 M 161.04 % | 480.000 K -4.57 % | 503.000 K -46.09 % | 933.000 K 22.76 % | 760.000 K -7.37 % | 820.500 K |
| Interest income | 4.709 M 2 938.06 % | 155.000 K 142.19 % | 64.000 K 120.69 % | 29.000 K | 0.000 | 0.000 |
| Interest expense | 2.669 M 826.74 % | 288.000 K 540.00 % | 45.000 K -98.10 % | 2.374 M -4.96 % | 2.498 M 226.88 % | 764.189 K |
| Depreciation and amortization | 57.076 K 100.67 % | 28.443 K -55.56 % | 64.000 K -99.58 % | 15.198 M 106.33 % | 7.366 M 167.56 % | 2.753 M |
| Operating income | 99.624 K 114.17 % | -703.000 K -201.72 % | -233.000 K -101.01 % | 23.088 M 1 279.21 % | 1.674 M 23.54 % | 1.355 M |
| Operating income ratio | 0.07 101.51 % | -4.69 -970.09 % | -0.44 -219.21 % | 0.37 826.70 % | 0.04 -41.05 % | 0.07 |
| Total other income expenses net | 3.740 M 40.60 % | 2.660 M 13 900.00 % | 19.000 K 100.54 % | -3.534 M -34.78 % | -2.622 M -118.32 % | -1.201 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 1.532 M 248.93 % | -1.029 M 78.07 % | -4.693 M 91.57 % | -55.682 M -278.14 % | 31.257 M 94.87 % | 16.040 M |
| Total investments | 20.181 M 51.54 % | 13.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.426 M 4.47 % | 10.937 M | 0.000 | 0.000 -100.00 % | 36.566 M 23.00 % | 29.729 M |
| Accumulated other comprehensive income loss | 409.000 K -0.67 % | 411.766 K 123 628 613 610 922 752.00 % | 0.000 -106.04 % | 0.000 55.27 % | 0.000 | 0.000 |
| Retained earnings | 5.280 M 211.32 % | 1.696 M 762.50 % | -256.000 K -509.52 % | -42.000 K 98.21 % | -2.346 M -2 400.00 % | 102.000 K |
| Common stock | 14.202 M 0.00 % | 14.202 M 203.59 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M |
| Total equity | 20.039 M 21.34 % | 16.515 M 256.77 % | 4.629 M -91.71 % | 55.843 M 4.30 % | 53.539 M -4.37 % | 55.987 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Long term debt | 11.375 M 4.46 % | 10.890 M | 0.000 | 0.000 -100.00 % | 36.566 M 23.00 % | 29.729 M |
| Total non current liabilities | 11.375 M 4.46 % | 10.889 M | 0.000 | 0.000 -100.00 % | 36.566 M 23.00 % | 29.728 M |
| Other current liabilities | 336.846 K -0.64 % | 339.000 K 352.00 % | 75.000 K -93.36 % | 1.129 M -88.11 % | 9.499 M 613.14 % | 1.332 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 51.000 K 8.51 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 491.538 K -13.00 % | 565.000 K 428.04 % | 107.000 K -91.63 % | 1.279 M -89.88 % | 12.640 M 96.09 % | 6.446 M |
| Total liabilities | 11.867 M 3.60 % | 11.454 M 10 604.67 % | 107.000 K -91.63 % | 1.279 M -97.40 % | 49.206 M 36.03 % | 36.174 M |
| Other non current assets | 548.370 K 1 018.04 % | -59.733 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Long term investments | 18.507 M 32.95 % | 13.921 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 328.024 K -12.76 % | 376.000 K | 0.000 | 0.000 -100.00 % | 81.567 M 20.46 % | 67.715 M |
| Total non current assets | 19.383 M 36.15 % | 14.237 M | 0.000 | 0.000 -100.00 % | 81.568 M 20.46 % | 67.714 M |
| Other current assets | 955.160 K -15.84 % | 1.135 M 2 539.53 % | 43.000 K -95.04 % | 867.000 K -63.03 % | 2.345 M 32.41 % | 1.771 M |
| Short term investments | 1.674 M 164.58 % | 632.714 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.923 M -17.07 % | 11.966 M 154.98 % | 4.693 M -91.57 % | 55.682 M 948.82 % | 5.309 M -61.22 % | 13.689 M |
| Cash and short term investments | 11.568 M -3.33 % | 11.966 M 154.98 % | 4.693 M -91.57 % | 55.682 M 948.82 % | 5.309 M -61.22 % | 13.689 M |
| Total current assets | 12.523 M -8.80 % | 13.731 M 189.93 % | 4.736 M -91.71 % | 57.122 M 169.74 % | 21.177 M -13.38 % | 24.447 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 M -25.13 % | 4.242 M |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 K -92.48 % | 10.388 M 114.19 % | 4.850 M |
| Tax assets | 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 |
| Account payables | 103.691 K -42.07 % | 179.000 K 459.38 % | 32.000 K -78.67 % | 150.000 K -95.22 % | 3.141 M -38.57 % | 5.113 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 338.146 K -10.07 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 148.424 K -28.64 % | 208.001 K 0.48 % | 207.000 K -99.60 % | 51.207 M 0.00 % | 51.207 M 0.00 % | 51.207 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 31.906 M 14.08 % | 27.968 M 490.54 % | 4.736 M -91.71 % | 57.122 M -44.40 % | 102.745 M 11.48 % | 92.161 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 101.700 K 108.62 % | -1.180 M -622.12 % | 226.000 K -97.92 % | 10.857 M 271.41 % | -6.334 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 101.700 K 108.62 % | -1.180 M -622.12 % | 226.000 K -97.92 % | 10.857 M 271.41 % | -6.334 M |
| Other non cash items | -2.976 M -137.67 % | -1.252 M -2 945.45 % | 44.000 K 101.47 % | -2.994 M -230.40 % | 2.296 M |
| Net cash provided by operating activities | 883.129 K 298.01 % | -446.000 K -910.91 % | 55.000 K -99.87 % | 41.240 M 1 632.77 % | 2.380 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -8.333 M 35.09 % | -12.837 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 80.854 M | 0.000 |
| Purchases of investments | -7.804 M 37.87 % | -12.560 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.988 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -12.560 M | 0.000 100.00 % | -7.314 M | 0.000 |
| Net cash used for investing activites | -2.815 M 77.58 % | -12.560 M | 0.000 -100.00 % | 65.207 M 607.96 % | -12.837 M |
| Debt repayment | -67.000 K -100.65 % | 10.246 M | 0.000 100.00 % | -37.500 M -668.18 % | 6.600 M |
| Common stock issued | 0.000 -100.00 % | 9.935 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -51.000 M -195.65 % | -17.250 M -1 050.00 % | -1.500 M |
| Other financing activites | 467.000 K -95.37 % | 10.088 M 22 517.78 % | -45.000 K -111.49 % | 391.631 K 140.54 % | -965.954 K |
| Net cash used provided by financing activities | 400.000 K -98.03 % | 20.334 M 139.84 % | -51.045 M 8.97 % | -56.074 M -2 799.76 % | 2.077 M |
| Effect of forex changes on cash | -115.000 K -105.36 % | -56.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.124 M -129.20 % | 7.273 M 114.26 % | -50.989 M -201.22 % | 50.373 M 701.11 % | -8.380 M |
| Cash at beginning of period | 12.018 M 156.07 % | 4.693 M -91.57 % | 55.682 M 948.82 % | 5.309 M -61.22 % | 13.689 M |
| Cash at end of period | 9.894 M -17.32 % | 11.966 M 154.98 % | 4.693 M -91.57 % | 55.682 M 948.82 % | 5.309 M |
| Operating cash flow | 883.129 K 298.01 % | -446.000 K -910.91 % | 55.000 K -99.87 % | 41.240 M 1 632.77 % | 2.380 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -8.333 M 35.09 % | -12.837 M |
| Free CashFlow | 883.129 K 298.01 % | -446.000 K -910.91 % | 55.000 K -99.83 % | 32.907 M 414.69 % | -10.457 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.590 K 39.63 % | 64.162 K -81.83 % | 353.171 K 580.43 % | 51.904 K -93.47 % | 794.884 K 361.75 % | 172.147 K 17.91 % | 146.000 K 3 878.20 % | 3.670 K -8.25 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -99.78 % | 10.514 M -50.84 % | 21.387 M -15.25 % | 25.236 M 103.83 % | 12.381 M 77.28 % | 6.984 M -37.42 % | 11.161 M -4.61 % | 11.700 M 14.60 % | 10.209 M 244.08 % | 2.967 M |
| Net income | 467.000 K 44.69 % | 322.758 K -33.17 % | 482.951 K 16.58 % | 414.259 K -58.00 % | 986.374 K 641.51 % | 133.023 K -82.31 % | 752.000 K -39.55 % | 1.244 M 2 282.46 % | -57.000 K 24.00 % | -75.000 K -850.00 % | 10.000 K 108.55 % | -117.000 K -24.47 % | -94.000 K 27.69 % | -130.000 K 60.00 % | -325.000 K -168.13 % | 477.000 K -94.46 % | 8.605 M -20.30 % | 10.797 M 2 397.23 % | -470.000 K 83.87 % | -2.914 M -584.86 % | 601.000 K -67.25 % | 1.835 M -13.24 % | 2.115 M 202.37 % | -2.066 M |
| Income before tax | 497.000 K 53.99 % | 322.758 K -34.61 % | 493.589 K 16.40 % | 424.052 K -57.89 % | 1.007 M 657.01 % | 133.023 K -81.93 % | 736.000 K -41.49 % | 1.258 M 2 307.02 % | -57.000 K 24.00 % | -75.000 K -850.00 % | 10.000 K 108.55 % | -117.000 K -24.47 % | -94.000 K 27.69 % | -130.000 K 60.00 % | -325.000 K -168.13 % | 477.000 K -94.46 % | 8.605 M -20.30 % | 10.797 M 2 397.23 % | -470.000 K 83.87 % | -2.914 M -584.86 % | 601.000 K -67.25 % | 1.835 M -13.24 % | 2.115 M 202.37 % | -2.066 M |
| Income before tax ratio | 5.55 10.28 % | 5.03 259.93 % | 1.40 -82.89 % | 8.17 544.90 % | 1.27 63.95 % | 0.77 -84.67 % | 5.04 -98.53 % | 342.78 2 505.47 % | -14.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.13 -31 246.20 % | 0.05 -88.72 % | 0.40 -5.96 % | 0.43 1 227.04 % | -0.04 90.90 % | -0.42 -874.84 % | 0.05 -65.67 % | 0.16 -24.30 % | 0.21 129.75 % | -0.70 |
| EBITDA | 667.398 K 466.70 % | -182.000 K -107.96 % | 2.285 M 1 381.99 % | -178.239 K -115.39 % | 1.158 M 286.90 % | 299.302 K 220.20 % | -249.000 K 7.78 % | -270.000 K -3 100.00 % | 9.000 K 190.00 % | -10.000 K -118.18 % | 55.000 K 147.77 % | -115.123 K -25.86 % | -91.469 K 29.64 % | -130.000 K -110.49 % | 1.239 M -77.32 % | 5.463 M -59.89 % | 13.621 M -13.32 % | 15.714 M 318.26 % | 3.757 M 592.40 % | -763.000 K -132.07 % | 2.379 M -35.14 % | 3.668 M -5.07 % | 3.864 M 431.67 % | -1.165 M |
| Net income ratio | 5.21 3.62 % | 5.03 267.86 % | 1.37 -82.87 % | 7.98 543.18 % | 1.24 60.59 % | 0.77 -85.00 % | 5.15 -98.48 % | 338.96 2 478.70 % | -14.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.13 -31 246.20 % | 0.05 -88.72 % | 0.40 -5.96 % | 0.43 1 227.04 % | -0.04 90.90 % | -0.42 -874.84 % | 0.05 -65.67 % | 0.16 -24.30 % | 0.21 129.75 % | -0.70 |
| Ratio EBITDA | 7.45 362.62 % | -2.84 -143.84 % | 6.47 288.41 % | -3.43 -335.72 % | 1.46 -16.21 % | 1.74 201.94 % | -1.71 97.68 % | -73.57 -3 369.75 % | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 53.87 10 267.65 % | 0.52 -18.42 % | 0.64 2.28 % | 0.62 105.20 % | 0.30 377.76 % | -0.11 -151.25 % | 0.21 -32.01 % | 0.31 -17.17 % | 0.38 196.39 % | -0.39 |
| Gross profit ratio | -1.18 -250.17 % | 0.79 -17.48 % | 0.95 29.76 % | 0.74 -25.29 % | 0.98 7.01 % | 0.92 276.82 % | -0.52 79.18 % | -2.50 -600.11 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.91 -201 455.07 % | 0.08 -81.38 % | 0.45 -3.90 % | 0.47 925.13 % | 0.05 116.35 % | -0.28 -319.18 % | 0.13 -45.12 % | 0.23 -15.08 % | 0.27 159.99 % | -0.46 |
| Weighted average shs out dil | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M -31.25 % | 103.287 M 52.45 % | 67.750 M 1 088.60 % | 5.700 M -62.00 % | 15.000 M | 0.000 -100.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M |
| Weighted average shs out | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M 0.00 % | 71.009 M -31.26 % | 103.297 M 52.47 % | 67.750 M 1 088.60 % | 5.700 M -62.00 % | 15.000 M | 0.000 -100.00 % | 23.391 M -0.02 % | 23.395 M 0.00 % | 23.394 M 0.02 % | 23.390 M 0.00 % | 23.390 M 0.00 % | 23.390 M 0.00 % | 23.390 M 0.00 % | 23.391 M 0.00 % | 23.390 M 0.00 % | 23.391 M 0.00 % | 23.390 M -0.32 % | 23.465 M 0.00 % | 23.465 M |
| EPS diluted | 0.01 122.22 % | 0.00 -33.82 % | 0.01 17.24 % | 0.01 -58.27 % | 0.01 631.58 % | 0.00 -73.97 % | 0.01 -60.33 % | 0.02 284.00 % | -0.01 -100.00 % | -0.01 | 0.00 100.00 % | -0.01 -25.00 % | 0.00 27.27 % | -0.01 60.29 % | -0.01 -169.60 % | 0.02 -94.62 % | 0.37 -19.57 % | 0.46 2 396.57 % | -0.02 83.31 % | -0.12 -501.34 % | 0.03 -62.48 % | 0.08 -11.54 % | 0.09 202.39 % | -0.09 |
| Earnings per share | 0.01 122.22 % | 0.00 -33.82 % | 0.01 17.24 % | 0.01 -58.27 % | 0.01 631.58 % | 0.00 -73.97 % | 0.01 -60.33 % | 0.02 284.00 % | -0.01 -100.00 % | -0.01 | 0.00 100.00 % | -0.01 -25.00 % | 0.00 27.27 % | -0.01 60.42 % | -0.01 -169.82 % | 0.02 -94.62 % | 0.37 -19.57 % | 0.46 2 389.28 % | -0.02 83.26 % | -0.12 -501.34 % | 0.03 -62.48 % | 0.08 -11.54 % | 0.09 202.39 % | -0.09 |
| Gross profit | -106.000 K -309.69 % | 50.552 K -85.01 % | 337.215 K 782.90 % | 38.194 K -95.12 % | 782.916 K 394.10 % | 158.454 K 308.49 % | -76.000 K -728.16 % | -9.177 K -558.85 % | 2.000 K | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 -100.00 % | 34.000 K 100.88 % | -3.885 M -540.48 % | 882.000 K -90.84 % | 9.633 M -18.56 % | 11.828 M 1 989.51 % | 566.067 K 128.98 % | -1.953 M -237.15 % | 1.424 M -47.65 % | 2.720 M -2.68 % | 2.795 M 306.43 % | -1.354 M |
| Income tax expense | 30.000 K | 0.000 -100.00 % | 10.637 K 8.61 % | 9.793 K -53.24 % | 20.944 K | 0.000 -100.00 % | 16.000 K 8.97 % | 14.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.023 M | 0.000 -100.00 % | 25.000 K 400.00 % | 5.000 K 102.33 % | -215.000 K | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 |
| Cost of revenue | 15.099 K 10.94 % | 13.610 K -14.70 % | 15.956 K 16.38 % | 13.710 K 14.56 % | 11.968 K -12.60 % | 13.693 K -93.83 % | 222.000 K 1 627.90 % | 12.848 K 542.40 % | 2.000 K | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 -100.00 % | 34.000 K -99.13 % | 3.908 M -59.43 % | 9.632 M -18.05 % | 11.754 M -12.34 % | 13.408 M 9.27 % | 12.270 M 37.29 % | 8.937 M -8.40 % | 9.757 M 8.65 % | 8.980 M 21.12 % | 7.414 M 71.58 % | 4.321 M |
| General and administrative expenses | 117.000 K -1.68 % | 119.000 K -47.35 % | 226.000 K 117.31 % | 104.000 K 14.29 % | 91.000 K 21.33 % | 75.000 K -56.65 % | 173.000 K -2.26 % | 177.000 K 160.29 % | 68.000 K 4.62 % | 65.000 K -73.25 % | 243.000 K 109.48 % | 116.000 K 23.40 % | 94.000 K -43.37 % | 166.000 K -29.96 % | 237.000 K -16.55 % | 284.000 K 72.12 % | 165.000 K -33.20 % | 247.000 K 1 129.17 % | -24.000 K -116.11 % | 149.000 K -48.44 % | 289.000 K -16.47 % | 346.000 K | 0.000 -100.00 % | 384.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 126.957 K | 0.000 -100.00 % | 126.144 K -27.63 % | 174.293 K -22.30 % | 224.302 K | 0.000 -100.00 % | 96.488 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 |
| Other expenses | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 |
| Operating expenses | -254.000 K -203.27 % | 245.957 K -42.34 % | 426.571 K 85.35 % | 230.144 K -13.25 % | 265.293 K -11.36 % | 299.302 K 57.53 % | 190.000 K -30.53 % | 273.488 K 458.14 % | 49.000 K -11.71 % | 55.499 K 124.24 % | -229.000 K -297.41 % | 116.000 K 23.40 % | 94.000 K -43.37 % | 166.000 K -67.39 % | 509.000 K 79.23 % | 284.000 K 72.12 % | 165.000 K -33.20 % | 247.000 K -3.14 % | 255.000 K 71.14 % | 149.000 K -48.44 % | 289.000 K -16.47 % | 346.000 K 59.07 % | 217.519 K -43.35 % | 384.000 K |
| Cost and expenses | -148.000 K -157.02 % | 259.567 K -41.34 % | 442.528 K 81.47 % | 243.854 K -12.05 % | 277.262 K -11.42 % | 312.995 K -24.03 % | 412.000 K 43.89 % | 286.337 K 461.45 % | 51.000 K -8.11 % | 55.499 K 692.84 % | 7.000 K -92.55 % | 94.000 K 0.00 % | 94.000 K -28.79 % | 132.000 K 127.16 % | -486.000 K -105.41 % | 8.985 M -24.62 % | 11.919 M -12.71 % | 13.655 M 12.95 % | 12.089 M 33.05 % | 9.086 M -9.56 % | 10.046 M 7.72 % | 9.326 M 22.20 % | 7.632 M 62.21 % | 4.705 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 117.000 K -52.43 % | 245.957 K 8.83 % | 226.000 K -1.80 % | 230.144 K -13.25 % | 265.293 K -11.36 % | 299.302 K 73.01 % | 173.000 K -36.74 % | 273.488 K 302.19 % | 68.000 K 4.62 % | 65.000 K -73.25 % | 243.000 K 109.48 % | 116.000 K 23.40 % | 94.000 K -43.37 % | 166.000 K -29.96 % | 237.000 K -16.55 % | 284.000 K 72.12 % | 165.000 K -33.20 % | 247.000 K 1 129.17 % | -24.000 K -116.52 % | 145.291 K -49.73 % | 289.000 K -16.47 % | 346.000 K 59.07 % | 217.519 K -43.35 % | 384.000 K |
| Interest income | 802.286 K 5.26 % | 762.176 K -67.68 % | 2.358 M 94.64 % | 1.211 M 92.80 % | 628.327 K 41.50 % | 444.062 K -75.21 % | 1.791 M 6.35 % | 1.684 M 16 740.00 % | 10.000 K -48.72 % | 19.500 K -68.55 % | 62.000 K 6 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 452.36 % | 4.526 K -96.10 % | 116.116 K | 0.000 -100.00 % | 60.000 K 100.00 % | 30.000 K -46.04 % | 55.599 K | 0.000 |
| Interest expense | 5.286 K -97.83 % | 243.040 K -86.31 % | 1.775 M 198.10 % | 595.436 K 329.51 % | 138.631 K -8.56 % | 151.607 K | 0.000 -100.00 % | 144.086 K | 0.000 | 0.000 -100.00 % | 45.000 K 2 150.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 834.000 K -20.72 % | 1.052 M 18.34 % | 889.000 K 12.53 % | 790.000 K 45.76 % | 542.000 K -33.25 % | 812.000 K 41.46 % | 574.000 K 0.70 % | 570.000 K 10.05 % | 517.950 K 57.91 % | 328.000 K |
| Depreciation and amortization | 15.099 K 10.94 % | 13.610 K -14.70 % | 15.956 K 16.38 % | 13.710 K 14.56 % | 11.968 K -12.60 % | 13.693 K -8.71 % | 15.000 K 16.75 % | 12.848 K -85.07 % | 86.065 K 32.41 % | 65.000 K 4.84 % | 62.000 K 395.24 % | -21.000 K -137.63 % | 55.806 K 2 690.30 % | 2.000 K -99.87 % | 1.582 M -60.16 % | 3.971 M -3.78 % | 4.127 M 0.00 % | 4.127 M 18.97 % | 3.469 M 165.62 % | 1.306 M 1.87 % | 1.282 M -0.93 % | 1.294 M 5.12 % | 1.231 M 114.83 % | 573.000 K |
| Operating income | 148.000 K 173.63 % | -201.000 K -124.94 % | -89.356 K 53.45 % | -191.950 K -137.08 % | 517.622 K 467.11 % | -141.000 K 46.59 % | -264.000 K 6.71 % | -283.000 K -328.79 % | -66.000 K -1.54 % | -65.000 K -828.57 % | -7.000 K 92.55 % | -94.000 K 0.00 % | -94.000 K 28.79 % | -132.000 K -125.93 % | 509.000 K -66.71 % | 1.529 M -83.85 % | 9.469 M -18.24 % | 11.582 M 3 935.54 % | 287.000 K 113.65 % | -2.102 M -288.52 % | 1.115 M -53.03 % | 2.374 M -7.88 % | 2.577 M 248.27 % | -1.738 M |
| Operating income ratio | 1.65 152.73 % | -3.13 -1 138.17 % | -0.25 93.16 % | -3.70 -667.91 % | 0.65 179.50 % | -0.82 54.70 % | -1.81 97.66 % | -77.11 -367.34 % | -16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.13 15 117.75 % | 0.15 -67.15 % | 0.44 -3.53 % | 0.46 1 879.87 % | 0.02 107.70 % | -0.30 -401.27 % | 0.10 -50.76 % | 0.20 -19.62 % | 0.25 143.09 % | -0.59 |
| Total other income expenses net | 349.000 K -33.37 % | 523.758 K -10.15 % | 582.945 K -5.37 % | 616.002 K 25.79 % | 489.697 K 78.81 % | 273.870 K -72.61 % | 1.000 M -35.11 % | 1.541 M 17 022.22 % | 9.000 K 190.00 % | -10.000 K -158.82 % | 17.000 K 173.91 % | -23.000 K | 0.000 -100.00 % | 2.000 K 100.24 % | -834.000 K 20.72 % | -1.052 M -21.76 % | -864.000 K -10.06 % | -785.000 K -3.70 % | -757.000 K 6.77 % | -812.000 K -57.98 % | -514.000 K 4.64 % | -539.000 K -16.67 % | -462.000 K -40.85 % | -328.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.000 K -103.65 % | 630.516 K -58.86 % | 1.532 M -18.82 % | 1.888 M -34.35 % | 2.875 M -43.25 % | 5.066 M 592.35 % | -1.029 M 61.36 % | -2.663 M -134.20 % | 7.788 M 265.95 % | -4.693 M 6.51 % | -5.020 M 3.85 % | -5.221 M -0.93 % | -5.173 M 90.71 % | -55.682 M -349.37 % | -12.391 M -180.56 % | 15.381 M -31.64 % | 22.499 M -28.02 % | 31.257 M 32.75 % | 23.546 M 20.86 % | 19.482 M 41.44 % | 13.774 M 240.49 % | -9.804 M |
| Total investments | 18.107 M -6.44 % | 19.354 M -4.10 % | 20.181 M 11.02 % | 18.179 M 1.63 % | 17.886 M -10.44 % | 19.971 M 49.97 % | 13.317 M 20.20 % | 11.079 M -3.06 % | 11.429 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 |
| Total debt | 5.729 M -50.59 % | 11.594 M 1.47 % | 11.426 M 1.76 % | 11.228 M 0.88 % | 11.130 M 0.80 % | 11.041 M 0.95 % | 10.937 M -0.45 % | 10.987 M -3.62 % | 11.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.410 M -40.31 % | 32.516 M -11.32 % | 36.666 M 0.27 % | 36.566 M 0.27 % | 36.466 M 0.27 % | 36.366 M 22.25 % | 29.748 M 0.16 % | 29.700 M |
| Accumulated other comprehensive income loss | 409.000 K -0.24 % | 410.000 K 0.30 % | 408.784 K 0.30 % | 407.567 K -0.29 % | 408.771 K -0.02 % | 408.859 K -0.03 % | 409.000 K -0.32 % | 410.329 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 |
| Retained earnings | 5.988 M 9.63 % | 5.462 M 3.75 % | 5.264 M 77.41 % | 2.967 M 15.85 % | 2.561 M 57.19 % | 1.629 M -3.92 % | 1.696 M 459.29 % | 303.243 K 174.69 % | -406.000 K -58.59 % | -256.000 K 33.16 % | -383.000 K -43.98 % | -266.000 K -54.65 % | -172.000 K -309.52 % | -42.000 K -100.98 % | 4.283 M -46.83 % | 8.056 M 24.90 % | 6.450 M 374.94 % | -2.346 M -25.05 % | -1.876 M -221.98 % | 1.538 M -20.56 % | 1.936 M 1 113.61 % | -191.000 K |
| Common stock | 14.202 M 0.00 % | 14.202 M 0.30 % | 14.160 M 0.30 % | 14.118 M -0.29 % | 14.159 M -0.27 % | 14.197 M -0.03 % | 14.202 M -0.08 % | 14.213 M 203.84 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M |
| Total equity | 20.806 M 2.34 % | 20.330 M 1.45 % | 20.039 M 13.23 % | 17.697 M 2.09 % | 17.336 M 5.43 % | 16.442 M -0.44 % | 16.515 M 9.12 % | 15.134 M 237.89 % | 4.479 M -3.24 % | 4.629 M 2.82 % | 4.502 M -2.53 % | 4.619 M -1.99 % | 4.713 M -91.56 % | 55.843 M -7.19 % | 60.168 M -5.90 % | 63.941 M 2.58 % | 62.335 M 16.43 % | 53.539 M -0.87 % | 54.009 M -5.95 % | 57.423 M -0.69 % | 57.821 M 3.93 % | 55.636 M |
| Other non current liabilities | 19.590 K -29.44 % | 27.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.898 K 29 989.80 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Long term debt | 5.659 M -50.86 % | 11.518 M 1.26 % | 11.375 M 1.62 % | 11.194 M 0.99 % | 11.085 M 3.62 % | 10.697 M -1.77 % | 10.890 M -0.46 % | 10.940 M -4.04 % | 11.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.410 M -40.31 % | 32.516 M -11.32 % | 36.666 M 0.27 % | 36.566 M 0.27 % | 36.466 M 0.27 % | 36.366 M 22.25 % | 29.748 M 0.16 % | 29.700 M |
| Total non current liabilities | 5.679 M -50.81 % | 11.546 M 1.50 % | 11.375 M 1.62 % | 11.194 M 0.99 % | 11.085 M 0.80 % | 10.996 M 0.98 % | 10.889 M -0.46 % | 10.940 M -4.05 % | 11.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 19.410 M -40.31 % | 32.516 M -11.32 % | 36.665 M 0.27 % | 36.566 M 0.27 % | 36.466 M 0.28 % | 36.365 M 22.25 % | 29.747 M 0.16 % | 29.700 M |
| Other current liabilities | 152.000 K -0.69 % | 153.049 K -54.56 % | 336.846 K 7.77 % | 312.569 K 21.05 % | 258.223 K -5.38 % | 272.906 K -19.50 % | 339.000 K 37.14 % | 247.198 K 106.00 % | 120.000 K 60.00 % | 75.000 K -84.69 % | 490.000 K -14.04 % | 570.000 K -33.41 % | 856.000 K -24.18 % | 1.129 M -43.89 % | 2.012 M -39.62 % | 3.332 M 64.87 % | 2.021 M -78.72 % | 9.499 M 36.26 % | 6.971 M 449.33 % | 1.269 M -8.97 % | 1.394 M -94.90 % | 27.358 M |
| Deferred revenue | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K 4.17 % | 48.000 K -5.88 % | 51.000 K 50.00 % | 34.000 K -24.22 % | 44.865 K -0.26 % | 44.984 K -4.29 % | 47.000 K -0.08 % | 47.037 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 |
| Total current liabilities | 493.000 K 12.80 % | 437.051 K -11.09 % | 491.538 K 11.87 % | 439.378 K 5.94 % | 414.753 K -2.83 % | 426.853 K -24.45 % | 565.000 K 114.66 % | 263.211 K 9.67 % | 240.000 K 124.30 % | 107.000 K -79.34 % | 518.000 K -18.55 % | 636.000 K -36.46 % | 1.001 M -21.74 % | 1.279 M -60.55 % | 3.242 M -25.30 % | 4.340 M -6.02 % | 4.618 M -63.47 % | 12.640 M 47.61 % | 8.563 M 61.29 % | 5.309 M 127.95 % | 2.329 M -91.58 % | 27.647 M |
| Total liabilities | 6.172 M -48.49 % | 11.983 M 0.98 % | 11.867 M 2.00 % | 11.634 M 1.17 % | 11.499 M 0.67 % | 11.423 M -0.27 % | 11.454 M 2.24 % | 11.203 M -3.76 % | 11.641 M 10 779.44 % | 107.000 K -79.34 % | 518.000 K -18.55 % | 636.000 K -36.53 % | 1.002 M -21.66 % | 1.279 M -94.35 % | 22.652 M -38.54 % | 36.856 M -10.72 % | 41.283 M -16.10 % | 49.206 M 9.28 % | 45.029 M 8.05 % | 41.674 M 29.92 % | 32.076 M -44.07 % | 57.347 M |
| Other non current assets | 549.000 K -0.24 % | 550.323 K 0.36 % | 548.370 K 1.22 % | 541.767 K -0.11 % | 542.370 K -0.45 % | 544.814 K 0.15 % | 544.000 K -1.88 % | 554.445 K -95.54 % | 12.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.105 M -6.35 % | 19.333 M 4.47 % | 18.507 M 2.61 % | 18.036 M 0.84 % | 17.886 M -7.73 % | 19.385 M 45.57 % | 13.317 M 28.79 % | 10.340 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 286.000 K -3.28 % | 295.711 K -9.85 % | 328.024 K 7.14 % | 306.173 K -3.43 % | 317.046 K -7.26 % | 341.882 K -9.07 % | 376.000 K 6.13 % | 354.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.658 M -37.72 % | 73.314 M -5.33 % | 77.441 M -5.06 % | 81.567 M 2.96 % | 79.222 M 15.80 % | 68.411 M 2.98 % | 66.429 M -2.21 % | 67.927 M |
| Total non current assets | 18.940 M -6.14 % | 20.180 M 4.11 % | 19.383 M 2.64 % | 18.884 M 0.74 % | 18.746 M -7.53 % | 20.272 M 42.39 % | 14.237 M 26.56 % | 11.249 M -9.57 % | 12.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.658 M -37.72 % | 73.314 M -5.33 % | 77.441 M -5.06 % | 81.568 M 2.96 % | 79.222 M 15.80 % | 68.411 M 2.98 % | 66.429 M -2.21 % | 67.927 M |
| Other current assets | 2.284 M 98.65 % | 1.150 M 20.37 % | 955.160 K -0.94 % | 964.246 K -47.47 % | 1.835 M 77.75 % | 1.033 M -9.02 % | 1.135 M 62.48 % | 698.560 K 927.29 % | 68.000 K 58.14 % | 43.000 K | 0.000 -100.00 % | 34.000 K -91.81 % | 415.000 K -52.13 % | 867.000 K -79.43 % | 4.215 M -2.99 % | 4.345 M -38.35 % | 7.048 M 190.76 % | 2.424 M -59.21 % | 5.942 M -23.54 % | 7.771 M 83.45 % | 4.236 M 423 700.00 % | -1.000 K |
| Short term investments | 2.000 K -90.02 % | 20.048 K -98.80 % | 1.674 M 1 077.64 % | 142.151 K -57.69 % | 336.000 K -42.64 % | 585.799 K -7.02 % | 630.000 K -14.70 % | 738.592 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 |
| cash and cash equivalents | 5.752 M -47.53 % | 10.963 M 10.81 % | 9.894 M 5.92 % | 9.340 M 13.16 % | 8.254 M 38.15 % | 5.975 M -50.07 % | 11.966 M -12.34 % | 13.650 M 277.91 % | 3.612 M -23.03 % | 4.693 M -6.51 % | 5.020 M -3.85 % | 5.221 M 0.93 % | 5.173 M -90.71 % | 55.682 M 75.10 % | 31.801 M 85.59 % | 17.135 M 20.95 % | 14.167 M 166.85 % | 5.309 M -58.91 % | 12.920 M -23.48 % | 16.884 M 5.70 % | 15.974 M -59.56 % | 39.504 M |
| Cash and short term investments | 5.754 M -47.61 % | 10.983 M -5.05 % | 11.568 M 21.99 % | 9.482 M 14.88 % | 8.254 M 25.81 % | 6.561 M -45.17 % | 11.966 M -16.84 % | 14.389 M 298.35 % | 3.612 M -23.03 % | 4.693 M -6.51 % | 5.020 M -3.85 % | 5.221 M 0.93 % | 5.173 M -90.71 % | 55.682 M 75.10 % | 31.801 M 85.59 % | 17.135 M 20.95 % | 14.167 M 166.85 % | 5.309 M -58.91 % | 12.920 M -23.48 % | 16.884 M 5.70 % | 15.974 M -59.56 % | 39.504 M |
| Total current assets | 8.038 M -33.75 % | 12.133 M -3.11 % | 12.523 M 19.87 % | 10.447 M 3.54 % | 10.090 M 32.87 % | 7.593 M -44.70 % | 13.731 M -8.99 % | 15.087 M 309.98 % | 3.680 M -22.30 % | 4.736 M -5.66 % | 5.020 M -4.47 % | 5.255 M -8.05 % | 5.715 M -90.00 % | 57.122 M 53.71 % | 37.162 M 35.22 % | 27.482 M 4.98 % | 26.178 M 23.62 % | 21.177 M 6.87 % | 19.816 M -35.42 % | 30.686 M 30.75 % | 23.469 M -47.91 % | 45.056 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 M |
| Net receivables | 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 % | 126.999 K -77.84 % | 573.000 K -50.00 % | 1.146 M -80.91 % | 6.002 M 20.93 % | 4.963 M -51.66 % | 10.267 M 976.21 % | 954.000 K -84.18 % | 6.031 M 85.06 % | 3.259 M 273.31 % | 873.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 291.000 K 23.31 % | 236.000 K 127.60 % | 103.691 K 8.66 % | 95.430 K -14.54 % | 111.664 K 2.48 % | 108.962 K -39.13 % | 179.000 K 676.97 % | -31.024 K -125.85 % | 120.000 K 275.00 % | 32.000 K 14.29 % | 28.000 K -57.58 % | 66.000 K -54.48 % | 145.000 K -3.33 % | 150.000 K -87.80 % | 1.230 M 22.02 % | 1.008 M -61.19 % | 2.597 M -17.32 % | 3.141 M 97.30 % | 1.592 M -60.59 % | 4.040 M 332.09 % | 935.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 298.000 K -2.61 % | 306.000 K -9.51 % | 338.146 K 7.92 % | 313.333 K 13.05 % | 277.166 K | 0.000 -100.00 % | 376.000 K 21.19 % | 310.249 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 |
| 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 |
| Other total stockholders equity | 207.000 K -19.11 % | 255.891 K -3.42 % | 264.964 K -14.63 % | 310.384 K 50.39 % | 206.380 K -0.27 % | 206.930 K -0.51 % | 208.001 K 0.40 % | 207.167 K 0.08 % | 207.000 K 0.00 % | 207.000 K 0.00 % | 207.000 K 0.00 % | 207.000 K 0.00 % | 207.000 K -99.60 % | 51.207 M 0.00 % | 51.207 M 0.00 % | 51.207 M 0.00 % | 51.207 M 0.00 % | 51.207 M 0.00 % | 51.207 M 0.00 % | 51.207 M 0.00 % | 51.207 M 0.11 % | 51.149 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 26.978 M -16.51 % | 32.313 M 1.27 % | 31.906 M 8.78 % | 29.331 M 1.72 % | 28.835 M 3.48 % | 27.865 M -0.37 % | 27.968 M 6.20 % | 26.336 M 63.38 % | 16.120 M 240.37 % | 4.736 M -5.66 % | 5.020 M -4.47 % | 5.255 M -8.05 % | 5.715 M -90.00 % | 57.122 M -31.03 % | 82.820 M -17.83 % | 100.797 M -2.72 % | 103.619 M 0.85 % | 102.745 M 3.74 % | 99.038 M -0.06 % | 99.097 M 10.23 % | 89.898 M -20.43 % | 112.983 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-07-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 317.000 K 229.92 % | -244.000 K -637.27 % | 45.415 K 127.72 % | -163.836 K -126.19 % | 625.660 K 249.11 % | -419.610 K -836.16 % | 57.000 K | 0.000 | 0.000 100.00 % | -453.000 K -439.29 % | -84.000 K -159.15 % | 142.000 K -77.13 % | 621.000 K 19.19 % | 521.000 K -88.49 % | 4.527 M 133.83 % | 1.936 M -50.03 % | 3.874 M 147.08 % | -8.228 M -274.66 % | 4.711 M 249.04 % | -3.161 M -1 024.27 % | 342.000 K 107.42 % | -4.611 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 317.000 K 229.92 % | -244.000 K -667.44 % | 43.000 K | 0.000 | 0.000 100.00 % | -427.000 K -849.12 % | 57.000 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 |
| Other non cash items | -768.000 K -633.83 % | 143.867 K 106.04 % | -2.380 M -443.16 % | 693.578 K 291.71 % | -361.789 K -147.97 % | 754.124 K 689.16 % | -128.000 K 90.55 % | -1.355 M -3 812.33 % | 36.500 K -13.10 % | 42.000 K 2 000.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -3.915 M -1 162.90 % | -310.000 K -154.87 % | 565.000 K -14.91 % | 664.000 K 14.88 % | 578.000 K -18.71 % | 711.000 K 45.10 % | 490.000 K -5.41 % | 518.000 K 79.24 % | 289.000 K |
| Net cash provided by operating activities | 31.000 K -86.88 % | 236.235 K 112.65 % | -1.868 M -300.76 % | 930.291 K -24.87 % | 1.238 M 172.84 % | 453.844 K -34.79 % | 696.000 K 163.22 % | -1.101 M -5 270.73 % | -20.500 K 92.81 % | -285.000 K -43.22 % | -199.000 K -514.58 % | 48.000 K -90.22 % | 491.000 K 122.15 % | -2.217 M -125.30 % | 8.762 M -42.48 % | 15.233 M -21.73 % | 19.462 M 518.36 % | -4.652 M -220.93 % | 3.847 M 577.30 % | -806.000 K -120.21 % | 3.989 M 168.60 % | -5.815 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 | 0.000 100.00 % | -134.000 K -4.69 % | -128.000 K 17.42 % | -155.000 K 98.04 % | -7.916 M -237.14 % | -2.348 M 64.08 % | -6.537 M -135.06 % | -2.781 M -137.49 % | -1.171 M 98.27 % | -67.865 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.561 M -955.88 % | 299.255 K -67.32 % | 915.668 K 114.44 % | -6.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 784.000 K 24.07 % | 631.906 K -71.78 % | 2.239 M | 0.000 100.00 % | -2.609 M 52.45 % | -5.486 M -315.61 % | -1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.060 M 100.41 % | 24.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 784.000 K 24.07 % | 631.906 K -73.97 % | 2.427 M 711.09 % | 299.255 K -67.32 % | 915.668 K 114.44 % | -6.342 M -380.46 % | -1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.926 M 100.91 % | 24.352 M 15 810.97 % | -155.000 K 98.04 % | -7.916 M -237.14 % | -2.348 M 64.08 % | -6.537 M -135.06 % | -2.781 M -137.49 % | -1.171 M 98.27 % | -67.865 M |
| Debt repayment | -6.008 M -35 241.18 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 97.85 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.833 M -46.97 % | -13.495 M -217.53 % | -4.250 M | 0.000 | 0.000 100.00 % | -263.405 K | 0.000 | 0.000 -100.00 % | 30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.932 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 100.00 % | -6.218 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 M -1 175.00 % | -4.000 M 5.88 % | -4.250 M 39.29 % | -7.000 M -250.00 % | -2.000 M | 0.000 100.00 % | -500.000 K 50.00 % | -1.000 M | 0.000 | 0.000 |
| Other financing activites | 187.000 K 39 351.48 % | 474.000 -99.76 % | 195.000 K 1 600.00 % | -13.000 K -106.67 % | 195.000 K 63 417.92 % | 307.000 100.93 % | -33.000 K -100.15 % | 22.112 M 4 352.31 % | -520.000 K -101.02 % | 50.957 M 2 547 950.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.005 M 242.95 % | -703.028 K 18.16 % | -859.000 K -24.67 % | -689.000 K -16.15 % | -593.182 K -16.17 % | -510.595 K -109.29 % | 5.496 M 1 129.21 % | -534.000 K -100.97 % | 55.032 M |
| Net cash used provided by financing activities | -5.821 M -35 123.28 % | -16.526 K 76.23 % | -69.529 K -434.84 % | -13.000 K -197.38 % | 13.350 K 197.50 % | -13.693 K 98.14 % | -738.000 K -103.34 % | 22.112 M 4 352.31 % | -520.000 K -1 109.30 % | -43.000 K -2 050.00 % | -2.000 K | 0.000 100.00 % | -51.000 M -123.41 % | -22.828 M -23.74 % | -18.448 M -52.35 % | -12.109 M -350.32 % | -2.689 M -339.38 % | -612.000 K 51.96 % | -1.274 M -128.34 % | 4.496 M 941.95 % | -534.000 K -100.63 % | 85.032 M |
| Effect of forex changes on cash | -179.000 K -229.71 % | 138.000 K 557.14 % | 21.000 K 118.26 % | -115.000 K -995.24 % | -10.500 K -123.33 % | 45.000 K 114.42 % | -312.000 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 |
| Net change in cash | -5.185 M -584.68 % | 1.070 M 93.34 % | 553.322 K -49.05 % | 1.086 M -52.35 % | 2.279 M 129.70 % | -7.675 M -358.48 % | -1.674 M -118.68 % | 8.963 M 1 758.25 % | -540.500 K -65.29 % | -327.000 K -62.69 % | -201.000 K -518.75 % | 48.000 K 100.10 % | -50.509 M -311.50 % | 23.881 M 62.83 % | 14.666 M 393.97 % | 2.969 M -66.48 % | 8.858 M 216.38 % | -7.611 M -92.00 % | -3.964 M -535.60 % | 910.000 K -60.18 % | 2.285 M -79.87 % | 11.352 M |
| Cash at beginning of period | 10.937 M 10.55 % | 9.894 M 5.92 % | 9.340 M 13.16 % | 8.254 M 38.15 % | 5.975 M -56.23 % | 13.650 M 0.07 % | 13.640 M 191.01 % | 4.687 M | 0.000 -100.00 % | 5.020 M -3.85 % | 5.221 M 0.93 % | 5.173 M -90.71 % | 55.682 M 75.10 % | 31.801 M 85.59 % | 17.135 M 20.96 % | 14.166 M 166.83 % | 5.309 M -58.91 % | 12.920 M -23.48 % | 16.884 M 5.70 % | 15.974 M 16.69 % | 13.689 M 1 368 800.00 % | 1.000 K |
| Cash at end of period | 5.752 M -47.53 % | 10.963 M 10.81 % | 9.894 M 5.92 % | 9.340 M 13.16 % | 8.254 M 38.15 % | 5.975 M -50.07 % | 11.966 M -12.34 % | 13.650 M 2 625.43 % | -540.500 K -111.52 % | 4.693 M -6.51 % | 5.020 M -3.85 % | 5.221 M 0.93 % | 5.173 M -90.71 % | 55.682 M 75.10 % | 31.801 M 85.59 % | 17.135 M 20.95 % | 14.167 M 166.85 % | 5.309 M -58.91 % | 12.920 M -23.48 % | 16.884 M 5.70 % | 15.974 M 40.70 % | 11.353 M |
| Operating cash flow | 31.000 K -86.88 % | 236.235 K 112.65 % | -1.868 M -300.76 % | 930.291 K -24.87 % | 1.238 M 172.84 % | 453.844 K -34.79 % | 696.000 K 163.22 % | -1.101 M -5 270.73 % | -20.500 K 92.81 % | -285.000 K -43.22 % | -199.000 K -514.58 % | 48.000 K -90.22 % | 491.000 K 122.15 % | -2.217 M -125.30 % | 8.762 M -42.48 % | 15.233 M -21.73 % | 19.462 M 518.36 % | -4.652 M -220.93 % | 3.847 M 577.30 % | -806.000 K -120.21 % | 3.989 M 168.60 % | -5.815 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 | 0.000 100.00 % | -134.000 K -4.69 % | -128.000 K 17.42 % | -155.000 K 98.04 % | -7.916 M -237.14 % | -2.348 M 64.08 % | -6.537 M -135.06 % | -2.781 M -137.49 % | -1.171 M 98.27 % | -67.865 M |
| Free CashFlow | 31.000 K -86.88 % | 236.235 K 112.65 % | -1.868 M -300.76 % | 930.291 K -24.87 % | 1.238 M 172.84 % | 453.844 K -34.79 % | 696.000 K 163.22 % | -1.101 M -5 270.73 % | -20.500 K 92.81 % | -285.000 K -43.22 % | -199.000 K -514.58 % | 48.000 K -90.22 % | 491.000 K 120.88 % | -2.351 M -127.23 % | 8.634 M -42.74 % | 15.078 M 30.59 % | 11.546 M 264.94 % | -7.000 M -160.22 % | -2.690 M 25.01 % | -3.587 M -227.29 % | 2.818 M 103.82 % | -73.680 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |