Robo.ai Inc. AIIO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.995 M -67.87 % | 37.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -172.535 M 34.96 % | -265.294 M -551.52 % | -40.719 M -228.67 % | -12.389 M -4.00 % | -11.912 M -2 261.71 % | 551.046 K 3 816.25 % | -14.828 K |
| Income before tax | -172.726 M 35.23 % | -266.695 M -452.82 % | -48.243 M -269.25 % | -13.065 M -3.28 % | -12.650 M -2 395.63 % | 551.046 K 3 816.25 % | -14.828 K |
| Income before tax ratio | -14.40 -101.57 % | -7.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -166.493 M 27.69 % | -230.264 M -472.58 % | -40.215 M -263.31 % | -11.069 M -1.90 % | -10.863 M -1 602.68 % | 722.906 K 348.62 % | 161.141 K |
| Net income ratio | -14.38 -102.41 % | -7.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.88 -125.04 % | -6.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 155.87 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 292.200 M 1.88 % | 286.807 M 16.64 % | 245.883 M -13.92 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M |
| Weighted average shs out | 292.201 M 1.88 % | 286.807 M 16.64 % | 245.883 M -13.92 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M |
| EPS diluted | -0.59 35.87 % | -0.92 -441.18 % | -0.17 -229.46 % | -0.05 -23.74 % | -0.04 -2 294.74 % | 0.00 2 000.00 % | 0.00 |
| Earnings per share | -0.59 35.87 % | -0.92 -441.18 % | -0.17 -229.46 % | -0.05 -23.74 % | -0.04 -2 294.74 % | 0.00 2 000.00 % | 0.00 |
| Gross profit | 2.668 M 117.95 % | -14.864 M -1 884.51 % | -749.000 K -4 536.91 % | -16.153 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.327 M -82.13 % | 52.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.956 M -46.17 % | 168.971 M 632.84 % | 23.057 M 129.61 % | 10.042 M 11.06 % | 9.042 M | 0.000 | 0.000 |
| Selling and marketing expenses | 2.609 M -62.23 % | 6.908 M 343.67 % | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 98.044 M -50.26 % | 197.130 M 387.39 % | 40.446 M 275.68 % | 10.766 M -1.26 % | 10.903 M 3 851.41 % | 275.927 K | 0.000 |
| Cost and expenses | 107.371 M -56.94 % | 249.327 M 516.44 % | 40.446 M 275.68 % | 10.766 M -1.26 % | 10.903 M 3 851.41 % | 275.927 K | 0.000 |
| Research and development expenses | 4.479 M -81.67 % | 24.434 M 54.33 % | 15.832 M 2 084.63 % | 724.700 K -61.06 % | 1.861 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 93.565 M -46.80 % | 175.879 M 614.55 % | 24.614 M 145.11 % | 10.042 M 11.06 % | 9.042 M 3 176.95 % | 275.927 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.973 K | 0.000 |
| Interest expense | 38.828 M 16.78 % | 33.248 M 90 328.92 % | 36.767 K -98.14 % | 1.980 M 48.43 % | 1.334 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.542 M 11.28 % | 3.183 M 325.20 % | 748.586 K 4 534.35 % | 16.153 K -73.60 % | 61.178 K -64.40 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -95.376 M 55.01 % | -211.994 M -424.14 % | -40.446 M -275.68 % | -10.766 M 1.26 % | -10.903 M -3 850.36 % | -276.000 K | 0.000 |
| Operating income ratio | -7.95 -40.03 % | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -77.350 M -41.41 % | -54.701 M -13 080.96 % | -415.000 K 81.94 % | -2.298 M -31.54 % | -1.747 M -311.25 % | 826.976 K 5 677.12 % | -14.828 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 20.495 M 1 698.67 % | -1.282 M 99.32 % | -189.085 M -845.30 % | 25.370 M 9.07 % | 23.260 M 6 073.87 % | -389.361 K -844.79 % | 52.278 K |
| Total investments | 0.000 -100.00 % | 70.918 M 2 355.69 % | 2.888 M 106 190.10 % | 2.717 K | 0.000 -100.00 % | 138.827 M | 0.000 |
| Total debt | 20.643 M -6.63 % | 22.108 M -2.94 % | 22.779 M -10.29 % | 25.392 M 9.15 % | 23.263 M | 0.000 -100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | -4.105 M 4.40 % | -4.294 M -66.07 % | -2.586 M 74.24 % | -10.036 M -90.36 % | -5.272 M | 0.000 | 0.000 |
| Retained earnings | -737.049 M -30.56 % | -564.514 M -93.17 % | -292.235 M -16.19 % | -251.515 M -5.18 % | -239.126 M -44 694.99 % | 536.218 K 3 716.25 % | -14.828 K |
| Common stock | 30.000 K 0.00 % | 30.000 K 4.83 % | 28.618 K -14.61 % | 33.516 K 0.00 % | 33.516 K -99.98 % | 138.442 M 553 666.98 % | 25.000 K |
| Total equity | -66.567 M -209.24 % | 60.934 M -78.10 % | 278.232 M 601.43 % | -55.488 M 73.33 % | -208.028 M -249.68 % | 138.978 M 1 366 179.62 % | 10.172 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 4.922 M 1 322.93 % | -402.500 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.804 M -32.10 % | 7.075 M 80.45 % | 3.921 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.804 M -32.10 % | 7.075 M -19.99 % | 8.843 M 2 097.04 % | 402.500 K | 0.000 -100.00 % | 402.500 K | 0.000 |
| Other current liabilities | 61.369 M 6.34 % | 57.710 M 68.73 % | 34.203 M 20.12 % | 28.473 M -85.05 % | 190.439 M 496 403.70 % | 38.356 K 9.43 % | 35.050 K |
| Deferred revenue | 85.000 K -77.86 % | 384.000 K | 0.000 -100.00 % | 34.133 M 51.43 % | 22.541 M | 0.000 | 0.000 |
| Short term debt | 15.839 M 5.36 % | 15.033 M -20.28 % | 18.858 M -41.60 % | 32.290 M 38.80 % | 23.263 M | 0.000 -100.00 % | 100.000 K |
| Total current liabilities | 103.228 M 5.08 % | 98.241 M 55.61 % | 63.131 M -9.02 % | 69.388 M -68.73 % | 221.879 M 578 372.17 % | 38.356 K -71.60 % | 135.050 K |
| Total liabilities | 108.032 M 2.58 % | 105.316 M 46.32 % | 71.974 M 3.73 % | 69.388 M -68.73 % | 221.879 M 50 229.08 % | 440.856 K 226.44 % | 135.050 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 100.000 M 3 680 631.25 % | -2.717 K | 0.000 | 0.000 -100.00 % | 97.499 K |
| Long term investments | 0.000 -100.00 % | 70.918 M 2 356.23 % | 2.887 M 106 166.91 % | 2.717 K | 0.000 -100.00 % | 138.827 M | 0.000 |
| Intangible assets | 28.000 K -20.00 % | 35.000 K 432.81 % | 6.569 K | 0.000 -100.00 % | 2.615 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.000 K -20.00 % | 35.000 K 432.81 % | 6.569 K | 0.000 -100.00 % | 2.615 K | 0.000 | 0.000 |
| Property plant equipment net | 8.885 M -28.50 % | 12.427 M 76.67 % | 7.034 M 20 912.44 % | 33.476 K -27.30 % | 46.048 K | 0.000 | 0.000 |
| Total non current assets | 8.913 M -89.31 % | 83.380 M -24.15 % | 109.928 M 328 278.54 % | 33.476 K -31.21 % | 48.663 K -99.96 % | 138.827 M 142 288.10 % | 97.499 K |
| Other current assets | 10.943 M 546.11 % | -2.453 M -116.51 % | 14.857 M 101.21 % | 7.384 M -46.49 % | 13.799 M 6 714.92 % | 202.485 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.000 K -99.37 % | 23.390 M -88.96 % | 211.864 M 994 518.23 % | 21.301 K 553.61 % | 3.259 K -99.16 % | 389.361 K 715.89 % | 47.722 K |
| Cash and short term investments | 148.000 K -99.37 % | 23.390 M -88.96 % | 211.864 M 994 518.23 % | 21.301 K 553.61 % | 3.259 K -99.16 % | 389.361 K 715.89 % | 47.722 K |
| Total current assets | 32.552 M -60.72 % | 82.870 M -65.51 % | 240.279 M 1 632.83 % | 13.866 M 0.46 % | 13.802 M 2 232.10 % | 591.846 K 1 140.20 % | 47.722 K |
| Inventory | 2.423 M -70.60 % | 8.241 M 291.13 % | 2.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.038 M -64.54 % | 53.692 M 347.96 % | 11.986 M 85.50 % | 6.461 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -690.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.308 M 0.77 % | 25.114 M 406.83 % | 4.955 M -38.88 % | 8.107 M 5.68 % | 7.671 M | 0.000 | 0.000 |
| Tax payables | 627.000 K | 0.000 -100.00 % | 5.115 M 887.96 % | 517.713 K 2.40 % | 505.568 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 402.500 K | 0.000 -100.00 % | 402.500 K | 0.000 |
| Minority interest | -3.971 M -4.06 % | -3.816 M -48.36 % | -2.572 M 12.72 % | -2.947 M 76.64 % | -12.615 M | 0.000 | 0.000 |
| Capital lease obligations | 7.054 M -0.30 % | 7.075 M 29.33 % | 5.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 678.528 M 7.10 % | 633.528 M 10.06 % | 575.596 M 175.42 % | 208.986 M 326.63 % | 48.986 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -402.500 K | 0.000 | 0.000 | 0.000 |
| Total assets | 41.465 M -75.06 % | 166.250 M -52.53 % | 350.206 M 2 419.52 % | 13.900 M 0.35 % | 13.851 M -90.07 % | 139.419 M 95 903.92 % | 145.222 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -407.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 60.393 M 256.91 % | -38.489 M 72.72 % | -141.100 M -2 114.62 % | 7.004 M -34.86 % | 10.752 M 5 783.54 % | -189.179 K -378 458.00 % | 50.000 |
| Accounts receivables | 901.000 K 108.92 % | -10.098 M 72.27 % | -36.409 M | 0.000 100.00 % | -30.234 K | 0.000 | 0.000 |
| Inventory | 28.921 M 997.57 % | 2.635 M 257.77 % | -1.670 M | 0.000 -100.00 % | 30.234 K | 0.000 | 0.000 |
| Accounts payables | -24.255 M -486.72 % | -4.134 M -68.30 % | -2.456 M -1 085.82 % | 249.167 K 99.42 % | 124.945 K | 0.000 | 0.000 |
| Other working capital | 54.826 M 303.87 % | -26.892 M 73.26 % | -100.564 M -1 588.81 % | 6.755 M -36.44 % | 10.627 M 5 717.50 % | -189.179 K -378 458.00 % | 50.000 |
| Other non cash items | 142.368 M -12.42 % | 162.554 M 36 426.85 % | 445.026 K 817.69 % | -62.008 K -105.28 % | 1.174 M 241.91 % | -826.973 K | 0.000 |
| Net cash provided by operating activities | 33.577 M 124.32 % | -138.046 M 22.61 % | -178.367 M -2 820.76 % | -6.107 M -821.14 % | -662.972 K -42.54 % | -465.106 K -3 047.29 % | -14.778 K |
| Investments in property plant and equipment | -160.000 K 97.12 % | -5.550 M -359.73 % | -1.207 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -21.703 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.972 M | 0.000 | 0.000 100.00 % | -138.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -496.000 K 96.84 % | -15.679 M -490.29 % | -2.656 M | 0.000 -100.00 % | 266.982 K | 0.000 | 0.000 |
| Net cash used for investing activites | -656.000 K 96.91 % | -21.229 M -210.57 % | -6.835 M -31 395.16 % | -21.703 K -108.13 % | 266.982 K 100.19 % | -138.000 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -12.567 M -709.58 % | 2.062 M -66.49 % | 6.151 M 2 731.34 % | 217.259 K 317.26 % | -100.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 588.000 K -99.85 % | 400.003 M 1 298 652.29 % | 30.799 K | 0.000 -100.00 % | 138.907 M 370 517.99 % | -37.500 K |
| Common stock repurchased | 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 |
| Other financing activites | -55.000 M -266.67 % | -15.000 M -58.32 % | -9.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K |
| Net cash used provided by financing activities | -55.000 M -103.86 % | -26.979 M -106.87 % | 392.590 M 6 250.37 % | 6.182 M 2 745.52 % | 217.259 K -99.84 % | 138.807 M 221 990.79 % | 62.500 K |
| Effect of forex changes on cash | -24.000 K | 0.000 -100.00 % | 4.562 M 749 022.00 % | 609.000 -67.54 % | 1.876 K | 0.000 | 0.000 |
| Net change in cash | -22.103 M | 0.000 -100.00 % | 211.949 M 391 072.83 % | 54.183 K 130.64 % | -176.855 K -151.77 % | 341.639 K 615.89 % | 47.722 K |
| Cash at beginning of period | 23.390 M -88.97 % | 212.010 M 350 347.13 % | 60.497 K 858.14 % | 6.314 K -96.55 % | 183.169 K 283.83 % | 47.722 K | 0.000 |
| Cash at end of period | 1.287 M -94.50 % | 23.390 M -88.97 % | 212.010 M 350 346.59 % | 60.497 K 858.14 % | 6.314 K -98.38 % | 389.361 K 715.89 % | 47.722 K |
| Operating cash flow | 33.577 M 124.32 % | -138.046 M 22.61 % | -178.367 M -2 820.76 % | -6.107 M -821.14 % | -662.972 K -42.54 % | -465.106 K -3 047.29 % | -14.778 K |
| Capital expenditure | -177.000 K 96.79 % | -5.509 M -353.80 % | -1.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 33.400 M 123.27 % | -143.555 M 20.06 % | -179.581 M -2 840.64 % | -6.107 M -821.14 % | -662.972 K -42.54 % | -465.106 K -3 047.29 % | -14.778 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.559 M 0.00 % | 3.559 M -80.63 % | 18.375 M 6 203.60 % | 291.500 K 0.00 % | 291.500 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 |
| Net income | -16.103 M 0.00 % | -16.103 M 83.63 % | -98.369 M -186.97 % | -34.278 M 0.00 % | -34.278 M -115.92 % | -15.875 M 0.00 % | -15.875 M -934.20 % | -1.535 M -807.81 % | 216.865 K 105.96 % | -3.638 M -1 561.19 % | -219.000 K 76.80 % | -944.000 K -951.06 % | -89.814 K 34.44 % | -137.000 K -119.64 % | 697.557 K 166 979.67 % | -418.000 -505.80 % | -69.000 |
| Income before tax | -16.343 M 0.00 % | -16.343 M 83.40 % | -98.470 M -182.34 % | -34.877 M 0.00 % | -34.877 M -117.89 % | -16.007 M 0.00 % | -16.007 M -942.80 % | -1.535 M -807.81 % | 216.865 K 105.96 % | -3.638 M -1 561.19 % | -219.000 K 76.80 % | -944.000 K -951.06 % | -89.814 K 34.44 % | -137.000 K -119.64 % | 697.557 K 166 979.67 % | -418.000 -505.80 % | -69.000 |
| Income before tax ratio | -4.59 0.00 % | -4.59 14.31 % | -5.36 95.52 % | -119.65 0.00 % | -119.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.298 M 0.00 % | -8.298 M 89.82 % | -81.532 M -238.80 % | -24.065 M 0.00 % | -24.065 M -48.94 % | -16.158 M 0.00 % | -16.158 M -954.90 % | -1.532 M 36.07 % | -2.396 M -2.88 % | -2.329 M 0.00 % | -2.329 M 43.55 % | -4.126 M -109.55 % | -1.969 M -1 337.23 % | -137.000 K -119.64 % | 697.561 K 166 980.62 % | -418.000 -505.80 % | -69.000 |
| Net income ratio | -4.52 0.00 % | -4.52 15.48 % | -5.35 95.45 % | -117.59 0.00 % | -117.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.33 0.00 % | -2.33 47.45 % | -4.44 94.63 % | -82.56 0.00 % | -82.56 | 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 | -0.16 0.00 % | -0.16 49.53 % | -0.32 -395.72 % | 0.11 0.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 292.200 M 0.00 % | 292.200 M 1.66 % | 287.428 M 0.43 % | 286.186 M 0.00 % | 286.186 M 82.75 % | 156.602 M 0.00 % | 156.602 M -45.17 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M |
| Weighted average shs out | 292.201 M 0.00 % | 292.201 M 1.66 % | 287.428 M 0.43 % | 286.186 M 0.00 % | 286.186 M 82.75 % | 156.602 M 0.00 % | 156.602 M -45.17 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M 0.00 % | 285.636 M |
| EPS diluted | -0.06 0.00 % | -0.06 83.79 % | -0.34 -183.33 % | -0.12 0.00 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 -1 751.85 % | -0.01 -775.00 % | 0.00 106.30 % | -0.01 -1 487.50 % | 0.00 75.76 % | 0.00 -1 000.00 % | 0.00 40.00 % | 0.00 -120.83 % | 0.00 164 101.64 % | 0.00 -505.71 % | 0.00 |
| Earnings per share | -0.06 0.00 % | -0.06 83.79 % | -0.34 -183.33 % | -0.12 0.00 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 -1 751.85 % | -0.01 -775.00 % | 0.00 106.30 % | -0.01 -1 487.50 % | 0.00 75.76 % | 0.00 -1 000.00 % | 0.00 40.00 % | 0.00 -120.83 % | 0.00 164 101.64 % | 0.00 -505.71 % | 0.00 |
| Gross profit | -574.000 K 0.00 % | -574.000 K 90.22 % | -5.872 M -18 741.27 % | 31.500 K 0.00 % | 31.500 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.133 M 0.00 % | 4.133 M -82.95 % | 24.247 M 9 225.77 % | 260.000 K 0.00 % | 260.000 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 |
| General and administrative expenses | 6.425 M 0.00 % | 6.425 M -90.28 % | 66.101 M 311.41 % | 16.067 M 0.00 % | 16.067 M 69.66 % | 9.470 M 0.00 % | 9.470 M 430.53 % | 1.785 M -11.81 % | 2.024 M -9.40 % | 2.234 M 0.00 % | 2.234 M -42.41 % | 3.879 M 128.98 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 433.000 K 0.00 % | 433.000 K -84.76 % | 2.842 M 364.38 % | 612.000 K 0.00 % | 612.000 K -21.41 % | 778.680 K 0.00 % | 778.680 K 163.26 % | -1.231 M 24.06 % | -1.621 M -9.16 % | -1.485 M 25.79 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 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 | 7.924 M 0.00 % | 7.924 M -89.57 % | 75.973 M 115.68 % | 35.225 M 45.65 % | 24.184 M 49.50 % | 16.177 M -2.32 % | 16.561 M 2 889.44 % | 553.983 K 37.64 % | 402.487 K -46.29 % | 749.365 K 220.95 % | 233.485 K -75.84 % | 966.456 K 779.10 % | 109.937 K | 0.000 | 0.000 -100.00 % | 418.000 505.80 % | 69.000 |
| Cost and expenses | 12.057 M 0.00 % | 12.057 M -87.97 % | 100.220 M 310.00 % | 24.444 M 0.00 % | 24.444 M 51.10 % | 16.177 M -2.32 % | 16.561 M 2 889.44 % | 553.983 K 37.64 % | 402.487 K -46.29 % | 749.365 K 220.95 % | 233.485 K -75.84 % | 966.456 K 978.60 % | -110.000 K | 0.000 | 0.000 100.00 % | -418.000 -505.80 % | -69.000 |
| Research and development expenses | 1.067 M 0.00 % | 1.067 M -81.63 % | 5.808 M -9.38 % | 6.409 M 0.00 % | 6.409 M 10.98 % | 5.775 M 0.00 % | 5.775 M 47.81 % | 3.907 M 940.26 % | 375.580 K 284.04 % | 97.797 K 0.00 % | 97.797 K -60.65 % | 248.500 K -11.44 % | 280.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.858 M 0.00 % | 6.858 M -90.23 % | 70.165 M 294.74 % | 17.775 M 0.00 % | 17.775 M 66.60 % | 10.669 M 0.00 % | 10.669 M 1 825.87 % | 553.983 K 37.64 % | 402.487 K -46.29 % | 749.365 K 220.95 % | 233.485 K -75.84 % | 966.456 K 779.10 % | 109.937 K | 0.000 | 0.000 -100.00 % | 418.000 505.80 % | 69.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.500 K -43.13 % | 554.790 K | 0.000 -100.00 % | 507.220 K -20.64 % | 639.127 K 33.73 % | 477.932 K 0.00 % | 477.932 K -14.89 % | 561.532 K 21.37 % | 462.647 K 1 237.44 % | 34.592 K -95.63 % | 792.381 K | 0.000 | 0.000 |
| Interest expense | 7.489 M 0.00 % | 7.489 M 286.23 % | 1.939 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 |
| Depreciation and amortization | 200.000 K 0.00 % | 200.000 K -36.10 % | 313.000 K 259.77 % | 87.000 K 0.00 % | 87.000 K 358.43 % | 18.978 K 0.00 % | 18.978 K 476.31 % | 3.293 K -4.05 % | 3.432 K 1.33 % | 3.387 K 0.00 % | 3.387 K 245.97 % | 979.000 -82.99 % | 5.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.498 M 0.00 % | -8.498 M 89.62 % | -81.845 M -238.87 % | -24.152 M 0.00 % | -24.152 M -49.30 % | -16.177 M 1.83 % | -16.478 M -2 874.37 % | -554.000 K -37.81 % | -402.000 K 46.33 % | -749.000 K -221.46 % | -233.000 K 75.88 % | -966.000 K -778.18 % | -110.000 K 36.05 % | -172.000 K | 0.000 100.00 % | -418.000 -505.80 % | -69.000 |
| Operating income ratio | -2.39 0.00 % | -2.39 46.39 % | -4.45 94.62 % | -82.85 0.00 % | -82.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.845 M 0.00 % | -7.845 M 52.81 % | -16.625 M -55.01 % | -10.725 M 0.00 % | -10.725 M -6 384.65 % | 170.654 K 0.00 % | 170.654 K 117.40 % | -981.000 K -258.39 % | 619.352 K 121.45 % | -2.888 M -20 653.70 % | 14.051 K -37.21 % | 22.379 K 11.21 % | 20.123 K -41.83 % | 34.592 K -95.04 % | 697.557 K | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.984 M -17.13 % | 20.495 M -5.36 % | 21.655 M 0.00 % | 21.655 M 2 780.07 % | -808.000 K 98.45 % | -51.989 M -9.90 % | -47.307 M 74.98 % | -189.085 M -2.67 % | -184.162 M -784.43 % | 26.907 M 697.61 % | 3.373 M -86.70 % | 25.370 M 695.25 % | 3.190 M 91.24 % | 1.668 M 1 200.57 % | 128.264 K 132.94 % | -389.361 K 18.90 % | -480.112 K |
| Total investments | 0.000 | 0.000 -100.00 % | 15.918 M 0.00 % | 15.918 M 0.00 % | 15.918 M 267.11 % | 4.336 M 0.00 % | 4.336 M 50.18 % | 2.887 M 0.00 % | 2.887 M -91.39 % | 33.542 M 0.11 % | 33.503 M 0.00 % | 33.505 M -76.34 % | 141.604 M 0.99 % | 140.221 M 0.99 % | 138.844 M 0.01 % | 138.827 M 0.02 % | 138.792 M |
| Total debt | 17.131 M -17.01 % | 20.643 M -12.25 % | 23.525 M 0.00 % | 23.525 M 5.12 % | 22.380 M 5.06 % | 21.303 M -18.02 % | 25.985 M 14.08 % | 22.779 M -17.77 % | 27.701 M 2.22 % | 27.098 M 700.07 % | 3.387 M -86.66 % | 25.392 M 682.12 % | 3.247 M 81.88 % | 1.785 M 792.50 % | 200.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.347 M -5.90 % | -4.105 M 11.45 % | -4.636 M 0.00 % | -4.636 M -7.96 % | -4.294 M -19.34 % | -3.598 M 0.00 % | -3.598 M -34.02 % | -2.685 M 17.65 % | -3.260 M 54.50 % | -7.165 M 30.20 % | -10.265 M -2.28 % | -10.036 M 0.03 % | -10.039 M | 0.000 100.00 % | -195.413 M | 0.000 | 0.000 |
| Retained earnings | -739.285 M -0.30 % | -737.049 M -23.52 % | -596.721 M 0.00 % | -596.721 M -5.71 % | -564.514 M -56.47 % | -360.791 M 0.00 % | -360.791 M -23.46 % | -292.235 M 0.00 % | -292.234 M -12.19 % | -260.485 M -2 080.04 % | -11.949 M 95.25 % | -251.515 M -3 576.82 % | -6.841 M -455.53 % | -1.231 M -328.64 % | -287.272 K -153.57 % | 536.218 K -20.35 % | 673.212 K |
| Common stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 7.14 % | 28.000 K 0.00 % | 28.000 K -2.16 % | 28.618 K 0.00 % | 28.618 K -14.61 % | 33.516 K -99.91 % | 37.335 M 111 293.29 % | 33.516 K -99.98 % | 141.838 M 3.95 % | 136.449 M 0.00 % | 136.449 M -1.44 % | 138.442 M 0.00 % | 138.442 M |
| Total equity | -69.215 M -3.98 % | -66.567 M -338.54 % | 27.906 M 0.00 % | 27.906 M -54.20 % | 60.934 M -72.31 % | 220.094 M 0.00 % | 220.094 M -20.90 % | 278.232 M 0.00 % | 278.232 M 550.57 % | -61.751 M -377.72 % | 22.235 M 140.07 % | -55.488 M -142.02 % | 132.051 M -2.34 % | 135.217 M -0.69 % | 136.161 M -2.03 % | 138.978 M -0.10 % | 139.115 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 4.682 M | 0.000 -100.00 % | 4.922 M | 0.000 | 0.000 -100.00 % | 2.559 M 735.78 % | -402.500 K -118.41 % | 2.186 M -0.48 % | 2.196 M -0.85 % | 2.215 M | 0.000 -100.00 % | 402.500 K |
| Long term debt | 1.293 M -73.08 % | 4.804 M -32.60 % | 7.128 M 0.00 % | 7.128 M 0.75 % | 7.075 M 97.13 % | 3.589 M -56.61 % | 8.271 M 110.95 % | 3.921 M -55.66 % | 8.843 M 292.32 % | 2.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.293 M -73.08 % | 4.804 M -32.61 % | 7.129 M 0.00 % | 7.129 M 0.76 % | 7.075 M -14.46 % | 8.271 M 0.00 % | 8.271 M -6.47 % | 8.843 M 0.00 % | 8.843 M 292.32 % | 2.254 M -23.89 % | 2.961 M -45.95 % | 5.480 M 111.69 % | 2.589 M -0.40 % | 2.599 M -0.72 % | 2.618 M 550.41 % | 402.500 K 0.00 % | 402.500 K |
| Other current liabilities | 60.939 M -0.70 % | 61.369 M -7.64 % | 66.447 M -0.54 % | 66.811 M 19.72 % | 55.808 M 15.85 % | 48.174 M -0.24 % | 48.288 M 41.18 % | 34.203 M -13.01 % | 39.318 M 14.77 % | 34.258 M -44.86 % | 62.128 M 118.20 % | 28.473 M -50.94 % | 58.034 M 6 560.72 % | 871.291 K 2 429.51 % | 34.445 K -10.20 % | 38.356 K 1 817.80 % | 2.000 K |
| Deferred revenue | 85.000 K 0.00 % | 85.000 K -76.65 % | 364.000 K | 0.000 -100.00 % | 384.000 K 25.49 % | 306.000 K | 0.000 -100.00 % | 38.739 M | 0.000 -100.00 % | 32.687 M 495.22 % | -8.271 M -124.23 % | 34.133 M 521.05 % | -8.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.838 M -0.01 % | 15.839 M -3.40 % | 16.397 M 0.00 % | 16.397 M 7.13 % | 15.305 M -13.60 % | 17.714 M 0.00 % | 17.714 M -6.07 % | 18.858 M 0.00 % | 18.858 M -24.10 % | 24.844 M 633.52 % | 3.387 M -89.51 % | 32.290 M 894.60 % | 3.247 M 81.88 % | 1.785 M 792.50 % | 200.000 K | 0.000 | 0.000 |
| Total current liabilities | 102.863 M -0.35 % | 103.228 M -0.54 % | 103.785 M 0.00 % | 103.785 M 5.64 % | 98.241 M 34.77 % | 72.898 M 0.00 % | 72.898 M 15.47 % | 63.131 M 0.00 % | 63.131 M -6.53 % | 67.541 M 1 199.96 % | 5.196 M -92.51 % | 69.388 M 1 570.10 % | 4.155 M 56.41 % | 2.656 M 1 033.01 % | 234.445 K 511.23 % | 38.356 K 1 817.80 % | 2.000 K |
| Total liabilities | 104.156 M -3.59 % | 108.032 M -2.60 % | 110.914 M 0.00 % | 110.914 M 5.32 % | 105.316 M 29.75 % | 81.169 M 0.00 % | 81.169 M 12.78 % | 71.974 M 0.00 % | 71.974 M 3.12 % | 69.795 M 755.63 % | 8.157 M -88.24 % | 69.388 M 929.00 % | 6.743 M 28.31 % | 5.255 M 84.24 % | 2.852 M 547.00 % | 440.856 K 8.99 % | 404.500 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -45.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 398.14 % | -33.542 M -110 909.93 % | -30.215 K 99.91 % | -33.505 M -99 986.10 % | -33.476 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.918 M 0.00 % | 15.918 M 0.00 % | 15.918 M 526.94 % | 2.539 M 0.00 % | 2.539 M -12.06 % | 2.887 M 0.00 % | 2.887 M -91.39 % | 33.542 M 0.11 % | 33.503 M 0.00 % | 33.505 M -76.34 % | 141.604 M 0.99 % | 140.221 M 1.00 % | 138.837 M 0.01 % | 138.827 M 0.02 % | 138.792 M |
| Intangible assets | 0.000 -100.00 % | 28.000 K -15.15 % | 33.000 K 0.00 % | 33.000 K -5.71 % | 35.000 K -18.60 % | 43.000 K 0.00 % | 43.000 K 554.59 % | 6.569 K 0.00 % | 6.569 K | 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 |
| Goodwill and intangible assets | 17.000 K -39.29 % | 28.000 K -15.15 % | 33.000 K 0.00 % | 33.000 K -5.71 % | 35.000 K -18.60 % | 43.000 K 0.00 % | 43.000 K 554.59 % | 6.569 K 0.00 % | 6.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.005 M -54.92 % | 8.885 M -37.36 % | 14.185 M 0.00 % | 14.185 M 14.15 % | 12.427 M 55.16 % | 8.009 M 0.00 % | 8.009 M 13.86 % | 7.034 M 0.00 % | 7.034 M 27 654.60 % | 25.344 K -16.12 % | 30.215 K -9.74 % | 33.476 K 0.00 % | 33.476 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.022 M -54.87 % | 8.913 M -89.53 % | 85.136 M 0.00 % | 85.136 M 2.11 % | 83.380 M -24.61 % | 110.591 M 0.00 % | 110.591 M 0.60 % | 109.928 M 0.00 % | 109.928 M 433 643.69 % | 25.344 K -99.92 % | 33.503 M 99 981.47 % | 33.476 K -99.98 % | 141.604 M 0.99 % | 140.221 M 1.00 % | 138.837 M 0.01 % | 138.827 M 0.02 % | 138.792 M |
| Other current assets | -702.000 K -106.42 % | 10.943 M -67.02 % | 33.180 M -30.31 % | 47.612 M 191.90 % | 16.311 M -74.46 % | 63.854 M 0.00 % | 63.854 M 345.84 % | 14.322 M -45.56 % | 26.308 M 26 285.09 % | 99.708 K 279.84 % | 26.250 K 1.94 % | 25.750 K -67.91 % | 80.250 K -40.45 % | 134.750 K 29.00 % | 104.458 K -48.41 % | 202.485 K -18.01 % | 246.964 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.000 K -0.68 % | 148.000 K -92.09 % | 1.870 M 0.00 % | 1.870 M -91.94 % | 23.188 M -68.36 % | 73.292 M 0.00 % | 73.292 M -65.41 % | 211.864 M 0.00 % | 211.863 M 110 803.88 % | 191.033 K 1 312.03 % | 13.529 K -36.49 % | 21.301 K -62.14 % | 56.267 K -51.84 % | 116.837 K 62.87 % | 71.736 K -81.58 % | 389.361 K -18.90 % | 480.112 K |
| Cash and short term investments | 147.000 K -0.68 % | 148.000 K -92.09 % | 1.870 M 0.00 % | 1.870 M -91.94 % | 23.188 M -68.36 % | 73.292 M -2.39 % | 75.089 M -64.56 % | 211.864 M 0.00 % | 211.863 M 110 803.88 % | 191.033 K 1 312.03 % | 13.529 K -36.49 % | 21.301 K -62.14 % | 56.267 K -51.84 % | 116.837 K 62.87 % | 71.736 K -81.58 % | 389.361 K -18.90 % | 480.112 K |
| Total current assets | 30.919 M -5.02 % | 32.552 M -39.36 % | 53.684 M 0.00 % | 53.684 M -35.22 % | 82.870 M -56.54 % | 190.672 M 0.00 % | 190.672 M -20.65 % | 240.279 M 0.00 % | 240.278 M 2 896.53 % | 8.019 M 20 057.71 % | 39.779 K -99.71 % | 13.866 M 10 057.14 % | 136.517 K -45.74 % | 251.587 K 42.79 % | 176.194 K -70.23 % | 591.846 K -18.60 % | 727.076 K |
| Inventory | 982.000 K -59.47 % | 2.423 M -9.83 % | 2.687 M 0.00 % | 2.687 M -65.42 % | 7.770 M -84.98 % | 51.729 M 0.00 % | 51.729 M 2 355.15 % | 2.107 M 0.00 % | 2.107 M -25.13 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.492 M 60.16 % | 19.038 M 19.38 % | 15.947 M 952.61 % | 1.515 M -95.74 % | 35.601 M 25.51 % | 28.365 M | 0.000 -100.00 % | 11.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 25.348 M 0.16 % | 25.308 M 22.99 % | 20.577 M 0.00 % | 20.577 M -18.07 % | 25.114 M 264.18 % | 6.896 M 0.00 % | 6.896 M 39.17 % | 4.955 M 0.00 % | 4.955 M -37.50 % | 7.928 M | 0.000 -100.00 % | 8.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 653.000 K 4.15 % | 627.000 K | 0.000 | 0.000 -100.00 % | 1.630 M 1 329.82 % | 114.000 K | 0.000 -100.00 % | 5.115 M | 0.000 -100.00 % | 510.500 K | 0.000 -100.00 % | 517.713 K | 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 -100.00 % | 402.500 K 0.00 % | 402.500 K 0.00 % | 402.500 K 0.00 % | 402.500 K 0.00 % | 402.500 K 0.00 % | 402.500 K 0.00 % | 402.500 K | 0.000 |
| Minority interest | -4.141 M -4.28 % | -3.971 M 7.54 % | -4.295 M 0.00 % | -4.295 M -12.55 % | -3.816 M -9.12 % | -3.497 M 0.00 % | -3.497 M -35.96 % | -2.572 M 0.00 % | -2.572 M 17.15 % | -3.104 M 1.48 % | -3.151 M -6.92 % | -2.947 M 0.00 % | -2.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.377 M -66.30 % | 7.054 M -36.30 % | 11.073 M 0.00 % | 11.073 M 9.75 % | 10.089 M 100.42 % | 5.034 M 0.00 % | 5.034 M -7.98 % | 5.471 M 0.00 % | 5.471 M | 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 -100.00 % | 58.964 M | 0.000 | 0.000 |
| Other total stockholders equity | 678.528 M 0.00 % | 678.528 M 7.10 % | 633.528 M 0.00 % | 633.528 M 0.00 % | 633.528 M 7.75 % | 587.952 M 0.00 % | 587.952 M 2.13 % | 575.695 M -0.10 % | 576.270 M 175.77 % | 208.970 M -27.95 % | 290.023 M 38.77 % | 208.989 M -47.30 % | 396.527 M | 0.000 -100.00 % | 136.449 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.981 M | 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 | 0.000 100.00 % | -5.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.941 M -15.73 % | 41.465 M -70.13 % | 138.820 M 0.00 % | 138.820 M -16.50 % | 166.250 M -44.82 % | 301.263 M 0.00 % | 301.263 M -13.98 % | 350.207 M 0.00 % | 350.206 M 4 253.69 % | 8.044 M -76.02 % | 33.543 M 141.32 % | 13.900 M -90.19 % | 141.741 M 0.90 % | 140.472 M 1.05 % | 139.014 M -0.29 % | 139.419 M -0.07 % | 139.519 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 5.819 M 99 370.09 % | 5.850 K 0.00 % | 5.850 K 265.96 % | 1.599 K 0.00 % | 1.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -17.178 M | 0.000 | 0.000 100.00 % | -69.322 K 0.00 % | -69.322 K -1.56 % | -68.259 K -122.72 % | 300.404 K -54.07 % | 654.005 K 3 046.10 % | -22.199 K -102.75 % | 806.557 K 1 023.57 % | 71.785 K 126.59 % | -270.014 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -3.134 M | 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 -100.00 % | 8.206 M | 0.000 | 0.000 100.00 % | -1.573 K 0.00 % | -1.573 K | 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -22.249 M | 0.000 | 0.000 100.00 % | -67.749 K 0.00 % | -67.749 K 0.75 % | -68.259 K -122.72 % | 300.404 K -54.07 % | 654.005 K 3 046.10 % | -22.199 K -102.75 % | 806.557 K 1 023.57 % | 71.785 K 126.59 % | -270.014 K |
| Other non cash items | 16.104 M 0.00 % | 16.104 M -84.53 % | 104.066 M 285 017.18 % | -36.525 K 0.00 % | -36.525 K -434.09 % | -6.839 K 0.00 % | -6.839 K -100.70 % | 980.626 K 258.33 % | -619.352 K -121.44 % | 2.888 M 20 656.38 % | -14.051 K 37.21 % | -22.379 K -11.21 % | -20.123 K 97.46 % | -792.381 K |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -4.157 M -6 308.60 % | -64.866 K 0.00 % | -64.866 K 27.98 % | -90.066 K 0.00 % | -90.066 K 85.53 % | -622.242 K -509.55 % | -102.083 K -7.05 % | -95.360 K 62.70 % | -255.684 K -59.90 % | -159.899 K -319.11 % | -38.152 K 89.54 % | -364.838 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.780 M -182 557.77 % | -974.500 0.00 % | -974.500 -61.44 % | -603.613 0.00 % | -603.613 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.852 K 0.00 % | -10.852 K | 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 | 0.000 100.00 % | -1.380 M 0.00 % | -1.380 M | 0.000 100.00 % | -138.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 K -100.00 % | 108.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -6.654 M -551 870.14 % | -1.206 K 0.00 % | -1.206 K 57.16 % | -2.814 K 0.00 % | -2.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -8.434 M -386 780.73 % | -2.180 K 0.00 % | -2.180 K 36.21 % | -3.418 K 0.00 % | -3.418 K | 0.000 -100.00 % | 3.704 K -100.00 % | 108.102 M 7 933.49 % | -1.380 M 0.00 % | -1.380 M | 0.000 100.00 % | -138.000 M |
| Debt repayment | 0.000 | 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 % | -132.500 K |
| 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 -100.00 % | 138.961 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.574 K -2 048.33 % | -3.704 K 100.00 % | -108.088 M | 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 | 0.000 | 0.000 100.00 % | -12.265 M -1 001 533.32 % | -1.225 K 0.00 % | -1.225 K -100.62 % | 197.007 K 0.00 % | 197.007 K 13 903.95 % | -1.427 K -101.85 % | 77.027 K 21.33 % | 63.484 K -95.97 % | 1.575 M -0.62 % | 1.585 M 1 734.45 % | 86.402 K 1 052.51 % | -9.071 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -12.265 M -1 001 533.32 % | -1.225 K 0.00 % | -1.225 K -100.62 % | 197.007 K 0.00 % | 197.007 K -67.83 % | 612.432 K 735.25 % | 73.323 K 100.07 % | -108.025 M -6 958.20 % | 1.575 M -0.62 % | 1.585 M 1 734.45 % | 86.402 K -99.94 % | 138.820 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -177.000 K -17 494.43 % | -1.006 K 0.00 % | -1.006 K -143.54 % | 2.311 K 0.00 % | 2.311 K 103.84 % | -60.134 K -6 357.44 % | 961.000 253.31 % | 272.000 0.00 % | 272.000 192.47 % | 93.000 432.14 % | -28.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -69.277 K | 0.000 | 0.000 -100.00 % | 3.378 K 134.43 % | -9.810 K 60.85 % | -25.056 K -41.70 % | -17.682 K -135.50 % | 49.805 K -54.89 % | 110.414 K 128.97 % | 48.222 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -69.207 M | 0.000 | 0.000 -100.00 % | 340.930 -97.48 % | 13.529 K -64.94 % | 38.585 K -31.43 % | 56.267 K 770.74 % | 6.462 K 0.61 % | 6.423 K -72.68 % | 23.514 K -6.94 % | 25.267 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -69.277 M | 0.000 | 0.000 -100.00 % | 3.719 K 0.00 % | 3.719 K -72.51 % | 13.529 K -64.94 % | 38.585 K -31.43 % | 56.267 K -51.84 % | 116.837 K 62.87 % | 71.736 K -85.06 % | 480.112 K |
| Operating cash flow | 0.000 | 0.000 100.00 % | -4.157 M -6 308.60 % | -64.866 K 0.00 % | -64.866 K 27.98 % | -90.066 K 0.00 % | -90.066 K 85.53 % | -622.242 K -509.55 % | -102.083 K -7.05 % | -95.360 K 62.70 % | -255.684 K -59.90 % | -159.899 K -319.11 % | -38.152 K 89.54 % | -364.838 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.780 M -182 557.77 % | -974.500 0.00 % | -974.500 -61.44 % | -603.613 0.00 % | -603.613 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -5.937 M -8 917.25 % | -65.841 K 0.00 % | -65.841 K 27.38 % | -90.669 K 0.00 % | -90.669 K 85.43 % | -622.242 K -509.55 % | -102.083 K -7.05 % | -95.360 K 62.70 % | -255.684 K -59.90 % | -159.899 K -319.11 % | -38.152 K 89.54 % | -364.840 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |