Allstar Health Brands, Inc. ALST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 92.000 -99.54 % | 19.944 K -92.02 % | 249.807 K | 0.000 -100.00 % | 3.780 K -88.87 % | 33.973 K 0.31 % | 33.867 K 64.59 % | 20.576 K 26 692.71 % | 76.797 3 099.88 % | 2.400 | 0.000 |
| Net income | -1.427 M -185.72 % | -499.343 K 17.54 % | -605.590 K 60.20 % | -1.522 M 60.64 % | -3.866 M -659.80 % | -508.873 K 6.21 % | -542.577 K 90.11 % | -5.488 M 22.62 % | -7.092 M -2 707.07 % | -252.646 K -2 473.72 % | -9.816 K 30.97 % | -14.220 K -35.25 % | -10.514 K |
| Income before tax | -1.427 M -185.72 % | -499.343 K 17.54 % | -605.590 K 60.20 % | -1.522 M 60.64 % | -3.866 M -659.80 % | -508.873 K 6.21 % | -542.577 K 90.11 % | -5.488 M 22.62 % | -7.092 M -2 707.07 % | -252.646 K -2 473.72 % | -9.816 K 30.97 % | -14.220 K -35.25 % | -10.514 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -6 582.50 -8 526.92 % | -76.30 -392.98 % | -15.48 | 0.00 100.00 % | -143.54 11.14 % | -161.53 22.86 % | -209.41 -1 605.45 % | -12.28 90.39 % | -127.82 97.84 % | -5 925.13 | 0.00 |
| EBITDA | -323.648 K -33.86 % | -241.787 K 30.73 % | -349.039 K 69.33 % | -1.138 M 68.86 % | -3.655 M -1 534.48 % | -223.600 K -221.31 % | -69.590 K 90.97 % | -770.930 K -61.10 % | -478.530 K -132.82 % | 1.458 M 78 721.81 % | -1.855 K -192.30 % | -634.464 99.66 % | -186.818 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -6 582.50 -8 526.92 % | -76.30 -392.98 % | -15.48 | 0.00 100.00 % | -143.54 11.14 % | -161.53 22.86 % | -209.41 -1 605.45 % | -12.28 90.39 % | -127.82 97.84 % | -5 925.13 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3 793.90 -6 549.20 % | -57.06 -290.00 % | -14.63 | 0.00 100.00 % | -18.41 18.87 % | -22.69 -60.60 % | -14.13 -119.94 % | 70.86 393.44 % | -24.15 90.87 % | -264.36 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 21.29 % | 0.82 234.89 % | 0.25 | 0.00 -100.00 % | 1.00 158.47 % | 0.39 116.55 % | -2.34 6.65 % | -2.50 -100.87 % | -1.25 89.44 % | -11.81 | 0.00 |
| Weighted average shs out dil | 254.828 M 0.00 % | 254.828 M 106.30 % | 123.522 M 366.91 % | 26.455 M 461.77 % | 4.709 M 4 653.16 % | 99.077 K 573.08 % | 14.720 K 5 084.01 % | 283.950 31 982.93 % | 0.885 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 254.828 M 0.00 % | 254.828 M 106.30 % | 123.522 M 366.91 % | 26.455 M 461.77 % | 4.709 M 4 653.16 % | 99.077 K 573.08 % | 14.720 K 5 084.01 % | 283.950 31 982.93 % | 0.885 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.01 -180.00 % | 0.00 59.18 % | 0.00 91.48 % | -0.06 92.99 % | -0.82 84.05 % | -5.14 86.06 % | -36.86 99.81 % | -19 325.63 99.76 % | -8 013 060.28 99.84 % | -5 059 999 992.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 -180.00 % | 0.00 59.18 % | 0.00 91.48 % | -0.06 92.99 % | -0.82 84.05 % | -5.14 86.06 % | -36.86 99.81 % | -19 325.63 99.76 % | -8 013 060.28 99.84 % | -5 059 999 992.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 92.000 -99.44 % | 16.443 K -73.26 % | 61.500 K | 0.000 -100.00 % | 3.780 K -71.24 % | 13.144 K 116.60 % | -79.184 K -53.65 % | -51.535 K -53 717.96 % | -95.758 -237.84 % | -28.344 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -98.14 % | 188.307 K | 0.000 | 0.000 -100.00 % | 20.829 K -81.58 % | 113.051 K 56.77 % | 72.111 K 41 690.15 % | 172.555 461.26 % | 30.744 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.372 150.24 % | 296.263 56.05 % | 189.856 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.780 369.74 % | 31.460 258.97 % | 8.764 |
| Other expenses | 0.000 -100.00 % | 1.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 323.648 K 50.01 % | 215.747 K 13.85 % | 189.508 K -17.14 % | 228.711 K -24.34 % | 302.272 K 35.19 % | 223.595 K 204.75 % | 73.371 K -90.64 % | 784.078 K 96.34 % | 399.344 K -65.34 % | 1.152 M 11 995.65 % | 9.527 K -32.63 % | 14.141 K 35.04 % | 10.472 K |
| Cost and expenses | 323.648 K 50.01 % | 215.749 K 13.85 % | 189.508 K -18.39 % | 232.211 K -52.67 % | 490.579 K 119.41 % | 223.595 K 204.75 % | 73.371 K -90.88 % | 804.907 K 57.09 % | 512.395 K -58.15 % | 1.224 M 12 523.93 % | 9.699 K -31.56 % | 14.171 K 35.32 % | 10.472 K |
| 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 |
| Selling general and administrative expenses | 323.648 K 51.05 % | 214.267 K 13.06 % | 189.508 K -17.14 % | 228.711 K -24.34 % | 302.272 K 35.19 % | 223.595 K 204.75 % | 73.371 K -90.64 % | 784.078 K 96.34 % | 399.344 K -65.34 % | 1.152 M 65 418.09 % | 1.759 K 190.17 % | 606.120 -94.14 % | 10.341 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.967 282.56 % | 50.702 21.30 % | 41.800 |
| Interest expense | 1.103 M 328.28 % | 257.552 K 0.39 % | 256.551 K -33.15 % | 383.799 K 81.27 % | 211.725 K -25.78 % | 285.278 K 2.98 % | 277.027 K -52.58 % | 584.152 K -36.66 % | 922.212 K -45.45 % | 1.690 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.212 K 286 391.85 % | 7.055 5 544.00 % | 0.125 -97.62 % | 5.250 |
| Operating income | -323.648 K -50.01 % | -215.750 K -13.90 % | -189.420 K 10.76 % | -212.270 K 11.84 % | -240.770 K -7.68 % | -223.600 K -221.31 % | -69.590 K 90.97 % | -770.930 K -61.10 % | -478.530 K 60.25 % | -1.204 M -64 567.79 % | -1.862 K -193.35 % | -634.589 93.87 % | -10.347 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2 058.91 -19 244.68 % | -10.64 -1 004.28 % | -0.96 | 0.00 100.00 % | -18.41 18.87 % | -22.69 -60.60 % | -14.13 75.85 % | -58.51 -141.36 % | -24.24 90.83 % | -264.41 | 0.00 |
| Total other income expenses net | -1.103 M -288.96 % | -283.593 K 31.86 % | -416.174 K 68.22 % | -1.309 M 63.88 % | -3.626 M -1 170.94 % | -285.273 K 39.69 % | -472.987 K 89.97 % | -4.717 M 28.68 % | -6.613 M -795.28 % | 951.194 K 12 057.51 % | -7.955 K 41.45 % | -13.586 K -8 044.91 % | -166.800 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.776 M 25.60 % | 2.210 M -0.36 % | 2.218 M 10.71 % | 2.003 M 5.55 % | 1.898 M -29.37 % | 2.687 M -7.14 % | 2.894 M -9.05 % | 3.182 M 23.49 % | 2.577 M 1.27 % | 2.544 M 125 725.60 % | 2.022 K 137.55 % | 851.230 | 0.000 |
| Total 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 |
| Total debt | 2.776 M 25.59 % | 2.210 M -0.36 % | 2.218 M 10.70 % | 2.004 M 5.57 % | 1.898 M -29.37 % | 2.687 M -7.14 % | 2.894 M -9.08 % | 3.183 M 23.52 % | 2.577 M 1.26 % | 2.545 M 125 220.73 % | 2.031 K 137.15 % | 856.291 | 0.000 |
| Accumulated other comprehensive income loss | -39.408 K 0.00 % | -39.408 K 0.00 % | -39.409 K 0.00 % | -39.408 K 0.00 % | -39.408 K 0.00 % | -39.409 K 0.00 % | -39.408 K 0.00 % | -39.408 K -477.47 % | 10.440 K -63.91 % | 28.931 K 27 013.83 % | 106.702 -95.13 % | 2.192 K 1 928 494 136 998 178 048.00 % | 0.000 |
| Retained earnings | -57.158 M -2.56 % | -55.731 M -0.90 % | -55.232 M -0.98 % | -54.697 M -2.86 % | -53.176 M -7.84 % | -49.309 M -1.80 % | -48.436 M -1.13 % | -47.894 M -12.94 % | -42.406 M -20.08 % | -35.314 M -100 620.58 % | -35.062 K -38.88 % | -25.245 K -128.98 % | -11.025 K |
| Common stock | 25.483 K 0.00 % | 25.483 K 15.49 % | 22.066 K 326.97 % | 5.168 K 359.79 % | 1.124 K 758.02 % | 131.000 -99.91 % | 148.432 K 1 965.57 % | 7.186 K 59 783.33 % | 12.000 | 0.000 -100.00 % | 5.672 14.29 % | 4.963 28.88 % | 3.851 |
| Total equity | -10.730 M -15.34 % | -9.303 M -5.32 % | -8.834 M 0.20 % | -8.851 M -4.28 % | -8.488 M 10.91 % | -9.527 M 16.28 % | -11.379 M 3.55 % | -11.798 M -9.85 % | -10.741 M -8.32 % | -9.916 M -74 459.32 % | -13.299 K -114.75 % | -6.193 K -707.69 % | -766.742 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 M -17.39 % | 2.875 M -14.81 % | 3.375 M | 0.000 -100.00 % | 4.375 K 1 144.27 % | -418.952 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.120 30.59 % | 418.952 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 M -17.39 % | 2.875 M -14.81 % | 3.375 M | 0.000 -100.00 % | 4.922 K 1 074.86 % | 418.952 |
| Other current liabilities | 5.000 M -1.80 % | 5.092 M 1.07 % | 5.038 M -7.93 % | 5.472 M -1.45 % | 5.552 M -15.83 % | 6.596 M -8.97 % | 7.246 M 32.35 % | 5.475 M 16.38 % | 4.705 M 22.16 % | 3.851 M 53 827.05 % | 7.141 K 1 042.60 % | 625.000 94.83 % | 320.800 |
| Deferred revenue | 0.000 | 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 | 2.776 M 25.59 % | 2.210 M -0.36 % | 2.218 M 10.70 % | 2.004 M 5.57 % | 1.898 M -29.37 % | 2.687 M -7.14 % | 2.894 M -9.08 % | 3.183 M 23.52 % | 2.577 M 1.26 % | 2.545 M 125 220.73 % | 2.031 K 556.82 % | 309.171 | 0.000 |
| Total current liabilities | 10.730 M 15.33 % | 9.304 M 5.30 % | 8.835 M -0.20 % | 8.853 M 4.00 % | 8.512 M -10.65 % | 9.527 M -16.28 % | 11.379 M 20.74 % | 9.425 M 19.58 % | 7.881 M 16.83 % | 6.746 M 69 115.23 % | 9.747 K 637.69 % | 1.321 K 128.22 % | 578.936 |
| Total liabilities | 10.730 M 15.33 % | 9.304 M 5.30 % | 8.835 M -0.20 % | 8.853 M 4.00 % | 8.512 M -10.65 % | 9.527 M -16.28 % | 11.379 M -3.56 % | 11.800 M 9.70 % | 10.756 M 6.27 % | 10.121 M 103 741.54 % | 9.747 K 56.12 % | 6.243 K 525.66 % | 997.888 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.320 -4 966.11 % | -2.375 98.92 % | -219.483 |
| Long term 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.320 4 966.11 % | 2.375 -98.92 % | 219.483 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.320 4 966.11 % | 2.375 -98.92 % | 219.483 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.108 K 83 101.46 % | 120.320 4 966.11 % | 2.375 -98.92 % | 219.483 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 K -52.47 % | 3.425 K -67.16 % | 10.429 K 51 787.66 % | 20.100 72.34 % | 11.663 |
| Short term 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 |
| cash and cash equivalents | 189.000 -14.09 % | 220.000 65.41 % | 133.000 -68.63 % | 424.000 | 0.000 | 0.000 -100.00 % | 25.000 -97.81 % | 1.140 K 484.62 % | 195.000 -67.23 % | 595.000 6 801.75 % | 8.621 70.34 % | 5.061 | 0.000 |
| Cash and short term investments | 189.000 -14.09 % | 220.000 65.41 % | 133.000 -68.63 % | 424.000 | 0.000 | 0.000 -100.00 % | 25.000 -97.81 % | 1.140 K 484.62 % | 195.000 -67.23 % | 595.000 6 801.75 % | 8.621 70.34 % | 5.061 | 0.000 |
| Total current assets | 189.000 -14.09 % | 220.000 -86.39 % | 1.616 K -15.48 % | 1.912 K -92.19 % | 24.481 K | 0.000 -100.00 % | 25.000 -97.81 % | 1.140 K -92.66 % | 15.531 K -85.29 % | 105.582 K 52 020.21 % | 202.574 321.27 % | 48.086 312.30 % | 11.663 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.483 K -0.34 % | 1.488 K -93.92 % | 24.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.708 K -85.90 % | 97.225 K 59 453.34 % | 163.257 695.41 % | 20.525 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.337 K 21 288.77 % | 20.277 744.88 % | 2.400 | 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 |
| 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 |
| Account payables | 2.954 M 47.61 % | 2.002 M 26.75 % | 1.579 M 14.64 % | 1.378 M 29.72 % | 1.062 M 336.12 % | 243.495 K -80.34 % | 1.239 M 61.60 % | 766.498 K 27.73 % | 600.107 K 71.26 % | 350.408 K 60 842.32 % | 574.983 48.53 % | 387.105 -99.79 % | 187.723 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 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 | 1.999 K 0.00 % | 1.999 K -0.05 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 99 900.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Other total stockholders equity | 46.440 M 0.00 % | 46.440 M 0.06 % | 46.414 M 1.17 % | 45.879 M 2.58 % | 44.724 M 12.32 % | 39.819 M 7.78 % | 36.946 M 2.27 % | 36.126 M 14.13 % | 31.653 M 24.78 % | 25.368 M 117 040.63 % | 21.656 K 28.51 % | 16.852 K 64.38 % | 10.252 K |
| 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 |
| 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 |
| Total assets | 189.000 -14.09 % | 220.000 -86.39 % | 1.616 K -15.48 % | 1.912 K -92.19 % | 24.481 K | 0.000 -100.00 % | 25.000 -97.81 % | 1.140 K -92.66 % | 15.531 K -92.45 % | 205.690 K 63 602.02 % | 322.894 539.89 % | 50.461 -78.17 % | 231.146 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.584 -147.62 % | -231.637 | 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 -100.00 % | 734.193 214.09 % | 233.750 -97.69 % | 10.120 K |
| Change in working capital | 952.852 K 125.59 % | 422.375 K 106.52 % | 204.521 K -39.59 % | 338.569 K 235.36 % | -250.127 K -149.94 % | 500.807 K 504.35 % | 82.867 K -83.43 % | 500.241 K -3.36 % | 517.649 K 60.12 % | 323.293 K 230 046.30 % | -140.595 -1 232.65 % | -10.550 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.337 K -72.79 % | 15.939 K 89 259.25 % | -17.877 -644.88 % | -2.400 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 22.994 K 193.92 % | -24.482 K | 0.000 | 0.000 -100.00 % | 13.708 K 183.16 % | -16.483 K -124.96 % | 66.032 K 46 362.93 % | -142.732 -49 832.40 % | 0.287 | 0.000 |
| Accounts payables | 952.852 K 125.59 % | 422.375 K 106.52 % | 204.521 K -35.19 % | 315.575 K 239.85 % | -225.645 K -145.06 % | 500.807 K -7.20 % | 539.682 K 11.30 % | 484.905 K -8.16 % | 527.998 K 125.32 % | 234.328 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.815 K -28 159.89 % | 1.628 K -9.40 % | 1.797 K -74.31 % | 6.994 K 34 845.54 % | 20.014 337.22 % | -8.437 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 26.039 K -83.69 % | 159.623 K 156.51 % | -282.490 K -279.77 % | -74.384 K 25.47 % | -99.808 K -23.09 % | -81.088 K -101.82 % | 4.466 M -25.54 % | 5.998 M 553.94 % | -1.321 M -16 439.07 % | 8.087 K -40.82 % | 13.664 K 31.13 % | 10.420 K |
| Net cash provided by operating activities | -473.849 K -830.41 % | -50.929 K 78.91 % | -241.446 K 6.23 % | -257.497 K 62.61 % | -688.624 K -538.36 % | -107.874 K -9 566.13 % | -1.116 K 95.04 % | -22.484 K 62.88 % | -60.574 K 93.65 % | -954.548 K -84 443.38 % | -1.129 K -239.83 % | -332.247 -276.67 % | -88.207 |
| 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 | 0.000 100.00 % | -52.000 -922.41 % | -5.086 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -54.500 -971.57 % | -5.086 |
| Debt repayment | 565.665 K 4 975.05 % | 11.146 K -92.71 % | 152.945 K | 0.000 -100.00 % | 688.610 K 320.42 % | -312.408 K | 0.000 | 0.000 -100.00 % | 71.500 K | 0.000 -100.00 % | 79.998 -71.13 % | 277.114 -99.66 % | 80.481 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -100.00 % | 420.257 K | 0.000 | 0.000 -100.00 % | 6.000 K | 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 | 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 |
| Other financing activites | -91.847 K -330.37 % | 39.870 K -54.80 % | 88.210 K -65.80 % | 257.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.279 K 922.74 % | 7.165 K -99.30 % | 1.024 M 101 214.15 % | 1.011 K 1 343.84 % | 70.000 -99.36 % | 10.888 K |
| Net cash used provided by financing activities | 473.818 K 828.76 % | 51.016 K -78.85 % | 241.155 K -6.50 % | 257.921 K -62.55 % | 688.624 K 538.51 % | 107.849 K | 0.000 -100.00 % | 73.279 K -13.45 % | 84.665 K -91.73 % | 1.024 M 93 783.12 % | 1.091 K 214.22 % | 347.114 264.59 % | 95.207 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.936 -6.17 % | 44.694 2 435.11 % | -1.914 |
| Net change in cash | -31.000 -135.63 % | 87.000 129.90 % | -291.000 -168.63 % | 424.000 | 0.000 100.00 % | -25.000 97.76 % | -1.115 K -217.99 % | 945.000 -96.08 % | 24.091 K -65.30 % | 69.423 K 1 949 984.27 % | 3.560 -29.66 % | 5.061 325 610 253 058 883 968.00 % | 0.000 |
| Cash at beginning of period | 220.000 65.41 % | 133.000 -68.63 % | 424.000 | 0.000 | 0.000 -100.00 % | 25.000 -97.81 % | 1.140 K 484.62 % | 195.000 100.82 % | -23.896 K 65.28 % | -68.828 K -1 360 068.39 % | 5.061 11 628 937 609 245 860.00 % | 0.000 | 0.000 |
| Cash at end of period | 189.000 -14.09 % | 220.000 65.41 % | 133.000 -68.63 % | 424.000 | 0.000 | 0.000 -100.00 % | 25.000 -97.81 % | 1.140 K 484.62 % | 195.000 -67.23 % | 595.000 6 801.75 % | 8.621 70.34 % | 5.061 325 610 253 058 886 784.00 % | 0.000 |
| Operating cash flow | -473.849 K -830.41 % | -50.929 K 78.91 % | -241.446 K 6.23 % | -257.497 K 62.61 % | -688.624 K -538.36 % | -107.874 K -9 566.13 % | -1.116 K 95.04 % | -22.484 K 62.88 % | -60.574 K 93.65 % | -954.548 K -84 443.38 % | -1.129 K -239.83 % | -332.247 -276.67 % | -88.207 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 -922.41 % | -5.086 |
| Free CashFlow | -473.850 K -830.39 % | -50.930 K 78.91 % | -241.446 K 6.23 % | -257.497 K 62.61 % | -688.624 K -538.36 % | -107.874 K -9 566.13 % | -1.116 K 95.04 % | -22.484 K 62.88 % | -60.574 K 93.65 % | -954.548 K -84 443.38 % | -1.129 K -193.84 % | -384.247 -311.87 % | -93.293 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 144.44 % | 27.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 -100.00 % | 19.793 K | 0.000 -100.00 % | 7.013 -7.41 % | 7.574 -64.50 % | 21.335 -48.20 % | 41.188 724.91 % | 4.993 108.04 % | 2.400 | 0.000 |
| Net income | -211.461 K -25.97 % | -167.871 K 79.29 % | -810.676 K -475.80 % | -140.792 K 25.15 % | -188.095 K 21.84 % | -240.645 K -143.35 % | -98.889 K 28.42 % | -138.148 K -36.26 % | -101.385 K 37.00 % | -160.921 K -19.87 % | -134.245 K 31.65 % | -196.418 K -5 021.72 % | -3.835 K 98.25 % | -218.832 K 30.21 % | -313.576 K 32.36 % | -463.622 K -29.39 % | -358.323 K -0.37 % | -357.008 K 1.95 % | -364.112 K -8 609.46 % | 4.279 K 350.62 % | 949.565 114.71 % | -6.457 K -1 976.21 % | -311.014 -23.20 % | -252.451 96.43 % | -7.065 K -13 442.89 % | -52.165 |
| Income before tax | -211.461 K -25.97 % | -167.871 K 79.29 % | -810.676 K -475.80 % | -140.792 K 25.15 % | -188.095 K 21.84 % | -240.645 K -143.35 % | -98.889 K 28.42 % | -138.148 K -36.26 % | -101.385 K 37.00 % | -160.921 K -19.87 % | -134.245 K 31.65 % | -196.418 K -5 021.72 % | -3.835 K 98.25 % | -218.832 K 30.21 % | -313.576 K 32.36 % | -463.622 K -29.39 % | -358.323 K -0.37 % | -357.008 K 1.95 % | -364.112 K -8 609.46 % | 4.279 K 350.62 % | 949.565 114.71 % | -6.457 K -1 976.21 % | -311.014 -23.20 % | -252.451 96.43 % | -7.065 K -13 442.89 % | -52.165 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 976.03 -1 995.25 % | -142.04 | 0.00 100.00 % | -2 076.66 | 0.00 | 0.00 100.00 % | -18.04 | 0.00 -100.00 % | 610.14 386.66 % | 125.37 141.42 % | -302.66 -3 908.20 % | -7.55 85.07 % | -50.56 98.28 % | -2 943.60 | 0.00 |
| EBITDA | -73.926 K -143.52 % | -30.357 K 49.56 % | -60.182 K -197.56 % | -20.225 K 70.09 % | -67.620 K 47.63 % | -129.130 K -278.68 % | -34.100 K 53.65 % | -73.577 K -100.26 % | -36.740 K 61.69 % | -95.890 K -36.95 % | -70.016 K 47.21 % | -132.628 K -319.54 % | 60.413 K 229.06 % | -46.810 K 40.80 % | -79.070 K -109.46 % | -37.750 K 50.28 % | -75.920 K -312.61 % | -18.400 K 63.69 % | -50.670 K -12 319.12 % | -408.000 -7.06 % | -381.100 52.31 % | -799.107 -181.53 % | -283.844 -1 294.06 % | -20.361 85.97 % | -145.092 -4 773.77 % | -2.977 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 976.03 -1 995.25 % | -142.04 | 0.00 100.00 % | -2 076.66 | 0.00 | 0.00 100.00 % | -18.04 | 0.00 -100.00 % | 610.14 386.66 % | 125.37 141.42 % | -302.66 -3 908.20 % | -7.55 85.07 % | -50.56 98.28 % | -2 943.60 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 009.52 -189.81 % | 2 237.52 | 0.00 100.00 % | -523.64 | 0.00 | 0.00 100.00 % | -0.93 | 0.00 100.00 % | -58.18 -15.62 % | -50.32 -34.34 % | -37.46 -443.50 % | -6.89 -68.99 % | -4.08 93.25 % | -60.46 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -2.20 -8.51 % | -2.03 34.61 % | -3.11 -666.49 % | -0.41 90.70 % | -4.36 63.07 % | -11.81 | 0.00 |
| Weighted average shs out dil | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.56 % | 253.399 M 11.66 % | 226.940 M 2.85 % | 220.654 M 17.74 % | 187.402 M 54.14 % | 121.577 M 20.32 % | 101.048 M 63.90 % | 61.651 M 39.59 % | 44.167 M 11.87 % | 39.482 M 523.72 % | 6.330 M -46.40 % | 11.810 M 53.64 % | 7.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.00 % | 254.828 M 0.56 % | 253.399 M 11.66 % | 226.940 M 2.85 % | 220.654 M 17.74 % | 187.402 M 54.14 % | 121.577 M 20.32 % | 101.048 M 63.90 % | 61.651 M 39.59 % | 44.167 M 11.87 % | 39.482 M 523.72 % | 6.330 M -46.40 % | 11.810 M 53.64 % | 7.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -14.29 % | 0.00 78.13 % | 0.00 -433.33 % | 0.00 14.29 % | 0.00 22.22 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 0.00 % | 0.00 56.25 % | 0.00 -4 115.84 % | 0.00 98.92 % | 0.00 50.70 % | -0.01 39.32 % | -0.01 79.33 % | -0.06 -87.42 % | -0.03 36.29 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -14.29 % | 0.00 78.13 % | 0.00 -433.33 % | 0.00 14.29 % | 0.00 22.22 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 0.00 % | 0.00 56.25 % | 0.00 -4 115.84 % | 0.00 98.92 % | 0.00 50.70 % | -0.01 39.32 % | -0.01 79.33 % | -0.06 -87.42 % | -0.03 36.29 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 144.44 % | 27.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 -100.00 % | 19.793 K | 0.000 100.00 % | -15.461 -0.47 % | -15.388 76.79 % | -66.293 -297.04 % | -16.697 23.32 % | -21.776 23.17 % | -28.344 | 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.474 -2.13 % | 22.962 -73.80 % | 87.628 51.38 % | 57.885 116.24 % | 26.769 -12.93 % | 30.744 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.886 -5.14 % | 238.121 0.77 % | 236.302 0.44 % | 235.276 54.75 % | 152.035 33.89 % | 113.549 214.00 % | 36.162 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.440 38.87 % | 109.053 68.04 % | 64.897 604.64 % | 9.210 -30.61 % | 13.273 2 902.94 % | 0.442 -91.54 % | 5.224 |
| Other expenses | 0.000 | 0.000 -100.00 % | 46.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.926 K 143.52 % | 30.357 K -71.54 % | 106.674 K 427.44 % | 20.225 K -70.09 % | 67.622 K -47.63 % | 129.127 K 278.72 % | 34.096 K -47.12 % | 64.477 K 225.61 % | 19.802 K -79.35 % | 95.891 K 8 912.31 % | 1.064 K -97.59 % | 44.060 K -2.75 % | 45.308 K -3.21 % | 46.811 K -40.91 % | 79.222 K 109.89 % | 37.745 K -50.28 % | 75.921 K 98.80 % | 38.190 K -24.64 % | 50.674 K 984.09 % | 4.674 K 251.13 % | 1.331 K -78.61 % | 6.225 K 2 202.57 % | 270.344 28.54 % | 210.314 -97.00 % | 7.017 K 14 165.78 % | 49.188 |
| Cost and expenses | 73.926 K 143.52 % | 30.357 K -49.56 % | 60.182 K 197.56 % | 20.225 K -70.09 % | 67.622 K -47.63 % | 129.127 K 278.72 % | 34.096 K -47.12 % | 64.477 K 225.61 % | 19.802 K -79.35 % | 95.891 K 8 912.31 % | 1.064 K -97.59 % | 44.060 K -2.75 % | 45.308 K -3.21 % | 46.811 K -40.91 % | 79.222 K 109.89 % | 37.745 K -50.28 % | 75.921 K 98.80 % | 38.190 K -24.64 % | 50.674 K 978.91 % | 4.697 K 246.84 % | 1.354 K -78.55 % | 6.312 K 1 823.20 % | 328.229 38.44 % | 237.083 -96.64 % | 7.048 K 14 228.28 % | 49.188 |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.926 K 143.52 % | 30.357 K -49.56 % | 60.182 K 197.56 % | 20.225 K -70.09 % | 67.622 K -47.63 % | 129.127 K 278.72 % | 34.096 K -47.12 % | 64.477 K 225.61 % | 19.802 K -79.35 % | 95.891 K 8 912.31 % | 1.064 K -97.59 % | 44.060 K -2.75 % | 45.308 K -3.21 % | 46.811 K -40.91 % | 79.222 K 109.89 % | 37.745 K -50.28 % | 75.921 K 98.80 % | 38.190 K -24.64 % | 50.674 K 12 809.29 % | 392.539 7.34 % | 365.712 -50.80 % | 743.273 178.23 % | 267.145 27.02 % | 210.314 52.82 % | 137.623 179.79 % | 49.188 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.955 3.74 % | 366.252 120.44 % | 166.143 593.04 % | 23.973 17.74 % | 20.361 5.75 % | 19.254 546.76 % | 2.977 |
| Interest expense | 137.535 K 0.02 % | 137.514 K -81.68 % | 750.495 K 522.47 % | 120.567 K 0.08 % | 120.474 K 8.03 % | 111.519 K 72.12 % | 64.793 K 0.35 % | 64.570 K -0.11 % | 64.643 K -0.59 % | 65.029 K 1.25 % | 64.228 K 0.69 % | 63.790 K -0.71 % | 64.248 K -0.06 % | 64.287 K 6.36 % | 60.443 K -68.01 % | 188.937 K 252.14 % | 53.654 K 1.88 % | 52.663 K -2.21 % | 53.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.053 0.00 % | 5.053 186.45 % | 1.764 1 407.69 % | 0.117 -99.95 % | 232.090 4 320.76 % | 5.250 -89.33 % | 49.188 |
| Operating income | -73.926 K -143.52 % | -30.357 K 49.56 % | -60.182 K -197.56 % | -20.225 K 82.28 % | -114.111 K 35.02 % | -175.621 K -393.58 % | -35.581 K 44.82 % | -64.479 K -225.65 % | -19.800 K 79.35 % | -95.890 K -8 946.23 % | -1.060 K 97.59 % | -43.990 K 2.85 % | -45.280 K 3.27 % | -46.810 K 40.80 % | -79.070 K -109.46 % | -37.750 K 50.28 % | -75.920 K -312.61 % | -18.400 K 63.69 % | -50.670 K -12 167.19 % | -413.053 -6.97 % | -386.153 51.78 % | -800.871 -182.04 % | -283.961 -22.35 % | -232.090 -54.37 % | -150.342 -205.65 % | -49.188 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -666.52 60.26 % | -1 677.04 | 0.00 100.00 % | -523.64 | 0.00 | 0.00 100.00 % | -0.93 | 0.00 100.00 % | -58.90 -15.52 % | -50.98 -35.82 % | -37.54 -444.48 % | -6.89 85.17 % | -46.48 25.80 % | -62.64 | 0.00 |
| Total other income expenses net | -137.535 K -0.02 % | -137.514 K 81.68 % | -750.494 K -522.47 % | -120.567 K -0.08 % | -120.475 K -8.03 % | -111.515 K -76.15 % | -63.308 K 14.06 % | -73.669 K 9.70 % | -81.585 K -25.46 % | -65.031 K 51.17 % | -133.185 K 12.62 % | -152.428 K -467.78 % | 41.445 K 124.09 % | -172.022 K 26.64 % | -234.506 K 44.94 % | -425.872 K -50.80 % | -282.403 K 16.60 % | -338.608 K -8.03 % | -313.442 K -6 780.41 % | 4.692 K 251.27 % | 1.336 K 123.61 % | -5.656 K -20 808.70 % | -27.053 -32.87 % | -20.361 99.71 % | -6.914 K -232 157.54 % | -2.977 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.776 M 0.02 % | 2.775 M -0.01 % | 2.776 M 25.59 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M -0.65 % | 2.225 M -0.06 % | 2.226 M -0.10 % | 2.228 M 0.45 % | 2.218 M 13.63 % | 1.952 M -2.42 % | 2.000 M -8.38 % | 2.183 M 8.98 % | 2.003 M -0.68 % | 2.017 M 15.76 % | 1.743 M -6.18 % | 1.857 M -2.14 % | 1.898 M 96 683.75 % | 1.961 K 22 649.43 % | 8.621 -99.57 % | 2.022 K 3 132.28 % | 62.559 -91.84 % | 766.689 -9.93 % | 851.230 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.242 | 0.000 -100.00 % | 125.118 | 0.000 | 0.000 |
| Total debt | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M 25.59 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M -0.65 % | 2.225 M -0.06 % | 2.226 M -0.10 % | 2.228 M 0.44 % | 2.218 M 12.99 % | 1.963 M -1.97 % | 2.003 M -8.29 % | 2.184 M 8.97 % | 2.004 M -0.74 % | 2.019 M 15.85 % | 1.743 M -6.18 % | 1.857 M -2.14 % | 1.898 M 96 683.75 % | 1.961 K | 0.000 -100.00 % | 2.031 K | 0.000 -100.00 % | 829.248 -3.16 % | 856.291 |
| Accumulated other comprehensive income loss | -39.409 K 0.00 % | -39.408 K 0.00 % | -39.408 K 0.00 % | -39.409 K 0.00 % | -39.409 K 0.00 % | -39.408 K 0.00 % | -39.409 K 0.00 % | -39.409 K 0.00 % | -39.409 K 0.00 % | -39.409 K 0.00 % | -39.409 K 0.00 % | -39.409 K 0.00 % | -39.409 K 0.00 % | -39.408 K 0.00 % | -39.408 K 0.00 % | -39.409 K 0.00 % | -39.409 K -100.09 % | 44.725 M 34 130 409.30 % | 131.042 100.99 % | -13.301 K -12 565.59 % | 106.702 111.95 % | -893.114 -1 062.68 % | 92.774 -95.77 % | 2.192 K |
| Retained earnings | -57.537 M -0.37 % | -57.326 M -0.29 % | -57.158 M -1.78 % | -56.160 M -0.34 % | -55.972 M -0.43 % | -55.731 M -0.18 % | -55.632 M -0.25 % | -55.494 M -0.47 % | -55.232 M 0.00 % | -55.232 M -0.34 % | -55.045 M -0.36 % | -54.849 M -0.01 % | -54.845 M -0.27 % | -54.697 M -0.63 % | -54.356 M -0.86 % | -53.892 M -0.67 % | -53.533 M -0.67 % | -53.176 M -160 249.07 % | -33.162 K | 0.000 100.00 % | -35.062 K | 0.000 100.00 % | -18.961 K 24.89 % | -25.245 K |
| Common stock | 29.523 K 15.86 % | 25.482 K 0.00 % | 25.483 K 0.00 % | 25.482 K 0.00 % | 25.482 K 0.00 % | 25.483 K 0.00 % | 25.483 K 5.38 % | 24.183 K 9.59 % | 22.066 K 0.00 % | 22.066 K 28.79 % | 17.133 K 40.93 % | 12.157 K 41.34 % | 8.601 K 66.43 % | 5.168 K 40.63 % | 3.675 K 66.36 % | 2.209 K 43.53 % | 1.539 K 36.92 % | 1.124 K 12 756.00 % | 8.743 | 0.000 -100.00 % | 5.672 | 0.000 -100.00 % | 4.959 -0.08 % | 4.963 |
| Total equity | -11.109 M -1.94 % | -10.898 M -1.56 % | -10.730 M -10.25 % | -9.732 M -1.97 % | -9.544 M -2.59 % | -9.303 M -1.07 % | -9.205 M -1.41 % | -9.077 M -0.92 % | -8.994 M -1.82 % | -8.834 M -1.29 % | -8.721 M -0.83 % | -8.649 M 0.79 % | -8.718 M 1.50 % | -8.851 M -1.76 % | -8.698 M -1.93 % | -8.534 M -0.28 % | -8.510 M -0.26 % | -8.488 M -94 053.53 % | -9.015 K 32.21 % | -13.299 K 0.00 % | -13.299 K -1 392.41 % | -891.114 0.00 % | -891.114 85.61 % | -6.193 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 613.646 12.16 % | 547.120 |
| Total non current 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 -100.00 % | 613.646 -87.53 % | 4.922 K |
| Other current liabilities | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -1.95 % | 5.099 M 0.05 % | 5.097 M 0.10 % | 5.092 M 0.22 % | 5.080 M -0.31 % | 5.096 M 0.45 % | 5.073 M 0.70 % | 5.038 M -4.65 % | 5.283 M 0.38 % | 5.263 M 0.56 % | 5.234 M -4.34 % | 5.472 M 0.65 % | 5.436 M -2.66 % | 5.585 M 0.47 % | 5.559 M 0.12 % | 5.552 M 189 685.22 % | 2.926 K | 0.000 -100.00 % | 7.141 K | 0.000 100.00 % | 0.000 -100.00 % | 625.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M 25.59 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M -0.65 % | 2.225 M -0.06 % | 2.226 M -0.10 % | 2.228 M 0.44 % | 2.218 M 12.99 % | 1.963 M -1.97 % | 2.003 M -8.29 % | 2.184 M 8.97 % | 2.004 M -0.74 % | 2.019 M 15.85 % | 1.743 M -6.18 % | 1.857 M -2.14 % | 1.898 M 96 683.75 % | 1.961 K | 0.000 -100.00 % | 2.031 K | 0.000 -100.00 % | 215.602 -30.26 % | 309.171 |
| Total current liabilities | 11.110 M 1.94 % | 10.899 M 1.57 % | 10.730 M 10.25 % | 9.732 M 1.97 % | 9.544 M 2.59 % | 9.304 M 1.08 % | 9.205 M 1.41 % | 9.077 M 0.92 % | 8.994 M 1.80 % | 8.835 M 1.16 % | 8.734 M 0.94 % | 8.653 M -0.77 % | 8.720 M -1.51 % | 8.853 M 1.74 % | 8.701 M 1.67 % | 8.558 M 0.28 % | 8.534 M 0.26 % | 8.512 M 150 622.26 % | 5.648 K | 0.000 -100.00 % | 9.747 K | 0.000 -100.00 % | 635.180 -51.93 % | 1.321 K |
| Total liabilities | 11.110 M 1.94 % | 10.899 M 1.57 % | 10.730 M 10.25 % | 9.732 M 1.97 % | 9.544 M 2.59 % | 9.304 M 1.08 % | 9.205 M 1.41 % | 9.077 M 0.92 % | 8.994 M 1.80 % | 8.835 M 1.16 % | 8.734 M 0.94 % | 8.653 M -0.77 % | 8.720 M -1.51 % | 8.853 M 1.74 % | 8.701 M 1.67 % | 8.558 M 0.28 % | 8.534 M 0.26 % | 8.512 M 150 622.26 % | 5.648 K | 0.000 -100.00 % | 9.747 K | 0.000 -100.00 % | 1.249 K -80.00 % | 6.243 K |
| Other non current 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 -100.00 % | 0.000 100.00 % | -8.621 92.83 % | -120.320 -92.33 % | -62.559 76.31 % | -264.038 -11 017.39 % | -2.375 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 110.214 | 0.000 -100.00 % | 120.320 | 0.000 -100.00 % | 264.038 11 017.39 % | 2.375 |
| 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 | 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 -100.00 % | 110.214 | 0.000 -100.00 % | 120.320 | 0.000 -100.00 % | 264.038 11 017.39 % | 2.375 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 110.214 1 378.44 % | -8.621 -107.17 % | 120.320 292.33 % | -62.559 -123.69 % | 264.038 11 017.39 % | 2.375 |
| Other current 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 -100.00 % | 0.000 | 0.000 -100.00 % | 20.838 | 0.000 -100.00 % | 0.180 -99.55 % | 40.200 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.242 | 0.000 -100.00 % | 125.118 | 0.000 | 0.000 |
| cash and cash equivalents | 70.000 -88.03 % | 585.000 209.52 % | 189.000 0.53 % | 188.000 -10.90 % | 211.000 -4.09 % | 220.000 81.82 % | 121.000 70.42 % | 71.000 | 0.000 -100.00 % | 133.000 -98.81 % | 11.173 K 413.23 % | 2.177 K 609.12 % | 307.000 -27.59 % | 424.000 -73.22 % | 1.583 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.621 -200.00 % | 8.621 113.78 % | -62.559 -200.00 % | 62.559 1 136.10 % | 5.061 |
| Cash and short term investments | 70.000 -88.03 % | 585.000 209.52 % | 189.000 0.53 % | 188.000 -10.90 % | 211.000 -4.09 % | 220.000 81.82 % | 121.000 70.42 % | 71.000 | 0.000 -100.00 % | 133.000 -98.81 % | 11.173 K 413.23 % | 2.177 K 609.12 % | 307.000 -27.59 % | 424.000 -73.22 % | 1.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.621 0.00 % | 8.621 -86.22 % | 62.559 0.00 % | 62.559 1 136.10 % | 5.061 |
| Total current assets | 70.000 -88.03 % | 585.000 209.52 % | 189.000 0.53 % | 188.000 -10.90 % | 211.000 -4.09 % | 220.000 81.82 % | 121.000 70.42 % | 71.000 | 0.000 -100.00 % | 1.616 K -87.23 % | 12.656 K 245.79 % | 3.660 K 104.47 % | 1.790 K -6.38 % | 1.912 K -37.64 % | 3.066 K -87.48 % | 24.482 K 0.00 % | 24.482 K 0.00 % | 24.481 K 16 486.38 % | 147.597 1 612.06 % | 8.621 -95.74 % | 202.574 223.81 % | 62.559 -33.22 % | 93.674 94.81 % | 48.086 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 K 0.00 % | 1.483 K 0.00 % | 1.483 K 0.00 % | 1.483 K -0.34 % | 1.488 K 0.34 % | 1.483 K -93.94 % | 24.482 K 0.00 % | 24.482 K 0.00 % | 24.481 K 18 144.62 % | 134.182 | 0.000 -100.00 % | 163.257 | 0.000 -100.00 % | 24.342 18.60 % | 20.525 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.415 | 0.000 -100.00 % | 20.277 | 0.000 -100.00 % | 6.683 178.46 % | 2.400 |
| 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.334 M 6.76 % | 3.123 M 5.70 % | 2.954 M 21.95 % | 2.423 M 8.30 % | 2.237 M 11.77 % | 2.002 M 5.37 % | 1.900 M 8.26 % | 1.755 M 3.63 % | 1.693 M 7.21 % | 1.579 M 6.19 % | 1.487 M 7.23 % | 1.387 M 6.52 % | 1.302 M -5.48 % | 1.378 M 10.51 % | 1.246 M 1.25 % | 1.231 M 10.11 % | 1.118 M 5.29 % | 1.062 M 139 459.87 % | 760.915 | 0.000 -100.00 % | 574.983 | 0.000 -100.00 % | 419.578 8.39 % | 387.105 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.000 K 0.00 % | 2.000 K 0.05 % | 1.999 K 0.00 % | 1.999 K -0.05 % | 2.000 K 0.05 % | 1.999 K -0.05 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 99 900.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Other total stockholders equity | 46.436 M -0.01 % | 46.440 M 0.00 % | 46.440 M 0.00 % | 46.440 M 0.00 % | 46.440 M 0.00 % | 46.440 M 0.00 % | 46.440 M 0.02 % | 46.431 M 0.38 % | 46.253 M -0.35 % | 46.414 M 0.15 % | 46.345 M 0.26 % | 46.225 M 0.15 % | 46.156 M 0.60 % | 45.879 M 0.41 % | 45.691 M 0.66 % | 45.393 M 0.74 % | 45.059 M 111 265.50 % | -40.533 K -268.84 % | 24.007 K 1 319 779 321 045 109 504.00 % | 0.000 -100.00 % | 21.648 K | 0.000 -100.00 % | 17.970 K 6.63 % | 16.854 K |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.000 -88.03 % | 585.000 209.52 % | 189.000 0.53 % | 188.000 -10.90 % | 211.000 -4.09 % | 220.000 81.82 % | 121.000 70.42 % | 71.000 | 0.000 -100.00 % | 1.616 K -87.23 % | 12.656 K 245.79 % | 3.660 K 104.47 % | 1.790 K -6.38 % | 1.912 K -37.64 % | 3.066 K -87.48 % | 24.482 K 0.00 % | 24.482 K 0.00 % | 24.481 K 9 395.72 % | 257.811 | 0.000 -100.00 % | 322.894 | 0.000 -100.00 % | 357.712 608.89 % | 50.461 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2024-12-31 | 2024-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -34.238 57.61 % | -80.770 80.69 % | -418.215 -1 255.74 % | 36.186 | 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 -100.00 % | 16.269 -74.09 % | 62.801 -84.33 % | 400.763 770.43 % | 46.042 -24.57 % | 61.038 | 0.000 | 0.000 |
| Change in working capital | 374.280 K 165.41 % | 141.017 K -22.78 % | 182.623 K -22.46 % | 235.522 K 143.19 % | 96.848 K -33.54 % | 145.713 K 134.77 % | 62.066 K -45.52 % | 113.923 K 32.92 % | 85.706 K -30.07 % | 122.555 K 1 109.10 % | -12.145 K -242 999.99 % | 5.000 -100.00 % | 130.098 K 273.45 % | 34.837 K -69.88 % | 115.654 K 106.04 % | 56.133 K 123.66 % | -237.215 K -1 023 506.25 % | 23.179 0.00 % | 23.179 110.69 % | -216.892 -248.49 % | -62.238 -734.29 % | -7.460 98.05 % | -382.600 | 0.000 |
| 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 -100.00 % | 3.431 0.00 % | 3.431 159.14 % | -5.801 85.20 % | -39.183 -814.85 % | -4.283 -78.46 % | -2.400 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.980 -24 620.05 % | -0.020 -100.40 % | 5.000 118.01 % | -27.757 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.538 0.00 % | 14.538 -37.48 % | 23.253 154.02 % | -43.045 -1 250.64 % | -3.187 -1 210.45 % | 0.287 | 0.000 |
| Accounts payables | 374.280 K 165.41 % | 141.017 K -22.78 % | 182.623 K -22.46 % | 235.522 K 143.19 % | 96.848 K -33.54 % | 145.713 K 134.77 % | 62.066 K -45.52 % | 113.923 K 32.92 % | 85.706 K -30.07 % | 122.560 K 1 109.14 % | -12.145 K | 0.000 -100.00 % | 130.126 K 989.74 % | 11.941 K -89.68 % | 115.654 K 106.04 % | 56.133 K 126.48 % | -212.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.020 -200.00 % | 0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 0.00 % | 5.210 102.22 % | -234.344 -1 272.31 % | 19.990 199 800.00 % | 0.010 100.00 % | -380.487 | 0.000 |
| Other non cash items | -19.653 K -2 314.37 % | -814.000 -126.82 % | 3.035 K | 0.000 -100.00 % | 5.858 K 104.27 % | -137.320 K -198.55 % | -45.995 K 59.63 % | -113.924 K -101.57 % | -56.517 K -93.53 % | -29.203 K 68.48 % | -92.653 K -185.84 % | 107.931 K 527.54 % | 17.199 K -92.52 % | 230.043 K 111.39 % | 108.826 K -52.65 % | 229.815 K -30.69 % | 331.598 K 7 320.08 % | -4.593 K -250.61 % | -1.310 K -121.67 % | 6.043 K 9 889.49 % | 60.498 323.74 % | 14.277 -99.80 % | 7.268 K 7 316.35 % | 98.001 |
| Net cash provided by operating activities | -456.049 K -77 327.67 % | -589.000 75.82 % | -2.436 K 52.44 % | -5.122 K -234.19 % | 3.817 K -76.08 % | 15.958 K 168.65 % | -23.246 K 50.54 % | -46.997 K -142.90 % | -19.348 K -199.28 % | 19.489 K 116.14 % | -120.779 K -8.92 % | -110.889 K -206.50 % | -36.179 K 80.63 % | -186.799 K -927.10 % | -18.187 K -21.85 % | -14.926 K 95.19 % | -310.221 K -115 089.67 % | -269.313 0.00 % | -269.313 -12.83 % | -238.681 10.43 % | -266.478 -44.36 % | -184.596 5.23 % | -194.779 -524.95 % | 45.836 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.310 -107.80 % | 55.246 129 586 388 027 974 144.00 % | 0.000 50.00 % | 0.000 100.00 % | -2.500 | 0.000 |
| Debt repayment | 554.085 K 958 955.81 % | 57.774 | 0.000 | 0.000 100.00 % | -147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.674 K | 0.000 | 0.000 100.00 % | -101.717 | 0.000 -100.00 % | 19.014 -85.65 % | 132.494 | 0.000 |
| 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 -100.00 % | 14.411 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -97.847 K -28 555.49 % | 343.860 -85.75 % | 2.413 K -52.82 % | 5.114 K 243.21 % | -3.571 K 77.55 % | -15.907 K -168.22 % | 23.317 K -50.25 % | 46.864 K 450.62 % | 8.511 K 179.72 % | -10.676 K -108.71 % | 122.642 K 10.71 % | 110.773 K 216.27 % | 35.025 K -81.41 % | 188.375 K 935.77 % | 18.187 K 21.85 % | 14.926 K 3 633 188.10 % | -0.411 -100.16 % | 252.671 0.00 % | 252.671 -6.42 % | 269.999 -26.41 % | 366.902 109.66 % | 175.000 | 0.000 100.00 % | -58.895 |
| Net cash used provided by financing activities | 456.238 K 113 495.52 % | 401.634 -83.36 % | 2.413 K -52.82 % | 5.114 K 237.55 % | -3.718 K 76.63 % | -15.907 K -168.22 % | 23.317 K -50.25 % | 46.864 K 450.62 % | 8.511 K 179.72 % | -10.676 K -108.71 % | 122.642 K 10.71 % | 110.773 K 216.27 % | 35.025 K -81.41 % | 188.375 K 935.77 % | 18.187 K 21.85 % | 14.926 K -95.18 % | 309.688 K 122 465.71 % | 252.671 0.00 % | 252.671 50.15 % | 168.282 -54.13 % | 366.902 89.11 % | 194.014 46.43 % | 132.494 324.97 % | -58.895 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.331 0.00 % | 12.331 -48.13 % | 23.774 641.55 % | -4.390 -109.13 % | 48.080 2 263.82 % | -2.222 -117.02 % | 13.059 |
| Net change in cash | 189.000 201.07 % | -187.000 -713.04 % | -23.000 -155.56 % | -9.000 -109.09 % | 99.000 98.00 % | 50.000 -29.58 % | 71.000 -99.35 % | 10.907 K 198.80 % | -11.040 K -222.72 % | 8.996 K 381.07 % | 1.870 K 1 698.29 % | -117.000 89.86 % | -1.154 K -173.22 % | 1.576 K | 0.000 | 0.000 100.00 % | -532.087 -12 242.54 % | -4.311 49.99 % | -8.621 -200.00 % | 8.621 -91.02 % | 96.034 67.02 % | 57.498 185.81 % | -67.007 -1 257 386 250 963 395 072.00 % | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 188.000 -10.90 % | 211.000 -4.09 % | 220.000 81.82 % | 121.000 70.42 % | 71.000 | 0.000 -100.00 % | 133.000 -98.81 % | 11.173 K 413.23 % | 2.177 K 609.12 % | 307.000 -27.59 % | 424.000 -73.13 % | 1.578 K 22 442.86 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.621 97 063 830 968 902 720.00 % | 0.000 -100.00 % | 62.559 1 136.10 % | 5.061 -92.98 % | 72.068 | 0.000 |
| Cash at end of period | 189.000 | 0.000 -100.00 % | 188.000 -10.90 % | 211.000 -4.09 % | 220.000 81.82 % | 121.000 70.42 % | 71.000 -99.36 % | 11.040 K 8 200.75 % | 133.000 -98.81 % | 11.173 K 413.23 % | 2.177 K 609.12 % | 307.000 -27.59 % | 424.000 -73.22 % | 1.583 K | 0.000 | 0.000 100.00 % | -532.087 -12 242.54 % | -4.311 -242 687 724 919 930 688.00 % | 0.000 -100.00 % | 8.621 -94.56 % | 158.593 153.51 % | 62.559 1 136.10 % | 5.061 94 969 657 142 175 456.00 % | 0.000 |
| Operating cash flow | -456.049 K -77 327.67 % | -589.000 75.82 % | -2.436 K 52.44 % | -5.122 K -234.19 % | 3.817 K -76.08 % | 15.958 K 168.65 % | -23.246 K 50.54 % | -46.997 K -142.90 % | -19.348 K -199.28 % | 19.489 K 116.14 % | -120.779 K -8.92 % | -110.889 K -206.50 % | -36.179 K 80.63 % | -186.799 K -927.10 % | -18.187 K -21.85 % | -14.926 K 95.19 % | -310.221 K -115 089.67 % | -269.313 0.00 % | -269.313 -12.83 % | -238.681 10.43 % | -266.478 -44.36 % | -184.596 5.23 % | -194.779 -524.95 % | 45.836 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -456.050 K -77 196.61 % | -590.000 75.78 % | -2.436 K 52.44 % | -5.122 K -234.19 % | 3.817 K -76.08 % | 15.958 K 168.65 % | -23.246 K 50.54 % | -46.997 K -142.90 % | -19.348 K -199.28 % | 19.489 K 116.14 % | -120.779 K -8.92 % | -110.889 K -206.50 % | -36.179 K 80.63 % | -186.799 K -927.10 % | -18.187 K -21.85 % | -14.926 K 95.19 % | -310.221 K -115 089.67 % | -269.313 0.00 % | -269.313 -12.83 % | -238.681 10.43 % | -266.478 -44.36 % | -184.596 5.23 % | -194.779 -524.95 % | 45.836 |
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