American Lithium Minerals, Inc. AMLM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.800 K 163.30 % | -18.640 K -126.90 % | 69.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.805 K 66.77 % | -192.000 K -1.05 % | -190.000 K -109.75 % | -90.585 K -161.30 % | -34.667 K -29.72 % | -26.724 K -612.64 % | -3.750 K 99.97 % | -10.969 M -5 765.78 % | -187.000 K -374.46 % | -39.413 K -34.88 % | -29.220 K 26.35 % | -39.676 K -462.38 % | -7.055 K |
| Income before tax | -63.805 K 66.77 % | -192.000 K -1.05 % | -190.000 K -109.75 % | -90.585 K -161.30 % | -34.667 K -29.72 % | -26.724 K -612.64 % | -3.750 K 99.97 % | -11.453 M -6 024.60 % | -187.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.055 K |
| Income before tax ratio | -5.41 -152.49 % | 10.30 475.72 % | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.978 K 88.90 % | -153.000 K 11.05 % | -172.000 K -113.16 % | -80.690 K -161.81 % | -30.820 K -15.34 % | -26.720 K -612.53 % | -3.750 K 99.96 % | -10.424 M -5 218.37 % | -196.000 K -397.30 % | -39.413 K -34.88 % | -29.220 K 26.35 % | -39.676 K -462.38 % | -7.055 K |
| Net income ratio | -5.41 -152.49 % | 10.30 475.72 % | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.44 -117.53 % | 8.21 430.74 % | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.81 -187.03 % | 5.53 452.58 % | 1.00 | 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 | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 11.14 % | 61.832 M 5.30 % | 58.718 M 0.00 % | 58.718 M 10.72 % | 53.034 M 9.71 % | 48.339 M 10.56 % | 43.721 M 4.10 % | 42.000 M 0.00 % | 42.000 M 10.39 % | 38.047 M |
| Weighted average shs out | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 11.14 % | 61.832 M 5.30 % | 58.718 M 0.00 % | 58.718 M 10.72 % | 53.034 M 9.71 % | 48.339 M 10.56 % | 43.721 M 4.10 % | 42.000 M 0.00 % | 42.000 M 10.39 % | 38.047 M |
| EPS diluted | 0.00 67.86 % | 0.00 0.00 % | 0.00 -115.38 % | 0.00 -116.67 % | 0.00 -20.00 % | 0.00 -400.00 % | 0.00 99.95 % | -0.21 -5 284.62 % | 0.00 -333.33 % | 0.00 -28.57 % | 0.00 22.22 % | 0.00 -350.00 % | 0.00 |
| Earnings per share | 0.00 67.86 % | 0.00 0.00 % | 0.00 -115.38 % | 0.00 -116.67 % | 0.00 -20.00 % | 0.00 -400.00 % | 0.00 99.95 % | -0.21 -5 284.62 % | 0.00 -333.33 % | 0.00 -28.57 % | 0.00 22.22 % | 0.00 -350.00 % | 0.00 |
| Gross profit | -56.745 K 44.91 % | -103.000 K -248.62 % | 69.305 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.605 K | 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 -100.00 % | 542.025 K 5 809.73 % | -9.493 K -124.09 % | 39.413 K 34.88 % | 29.220 K -26.35 % | 39.676 K | 0.000 |
| Cost of revenue | 68.545 K -18.45 % | 84.049 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.230 M 5 117.95 % | 196.054 K 397.43 % | 39.413 K 34.88 % | 29.220 K -15.73 % | 34.676 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 225.00 % | -4.000 K |
| Operating expenses | 35.234 K -30.02 % | 50.351 K -79.11 % | 241.044 K 198.72 % | 80.693 K 161.80 % | 30.822 K 15.33 % | 26.724 K 612.64 % | 3.750 K -99.96 % | 10.427 M 5 218.43 % | 196.054 K 397.43 % | 39.413 K 34.88 % | 29.220 K -26.35 % | 39.676 K 462.38 % | 7.055 K |
| Cost and expenses | 103.779 K -22.78 % | 134.400 K -44.24 % | 241.044 K 198.72 % | 80.693 K 161.80 % | 30.822 K 15.33 % | 26.724 K 612.64 % | 3.750 K -99.96 % | 10.427 M 5 218.43 % | 196.054 K 397.43 % | 39.413 K 34.88 % | 29.220 K -26.35 % | 39.676 K 662.38 % | -7.055 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 | 35.234 K -30.02 % | 50.351 K -79.11 % | 241.044 K 198.72 % | 80.693 K 161.80 % | 30.822 K 15.33 % | 26.724 K 612.64 % | 3.750 K -99.96 % | 10.427 M 5 218.43 % | 196.054 K 397.43 % | 39.413 K 34.88 % | 29.220 K -15.73 % | 34.676 K 1 035.06 % | 3.055 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.531 K 154.88 % | 993.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.827 K 21.50 % | 38.542 K 106.20 % | 18.692 K 88.96 % | 9.892 K 157.27 % | 3.845 K | 0.000 | 0.000 -100.00 % | 31.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 75.000 K -55.33 % | 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 -100.00 % | 2.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -91.979 K 39.88 % | -153.000 K 11.05 % | -172.000 K -113.16 % | -80.690 K -161.81 % | -30.820 K -15.34 % | -26.720 K -612.53 % | -3.750 K 99.97 % | -10.940 M -5 481.63 % | -196.000 K -397.30 % | -39.413 K -34.88 % | -29.220 K 26.35 % | -39.676 K -462.38 % | -7.055 K |
| Operating income ratio | -7.79 -194.96 % | 8.21 430.74 % | -2.48 | 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 | 28.174 K 173.10 % | -38.542 K -106.20 % | -18.692 K -88.90 % | -9.895 K -157.21 % | -3.847 K -96 075.00 % | -4.000 | 0.000 100.00 % | -542.000 K -54 682.07 % | 993.000 -97.48 % | 39.413 K 34.88 % | 29.220 K -26.35 % | 39.676 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 482.122 K 23.07 % | 391.744 K 24.88 % | 313.703 K 753.41 % | -48.010 K | 0.000 | 0.000 100.00 % | -129.825 K 89.47 % | -1.233 M -175 001.14 % | -704.000 -158.62 % | 1.201 K 153.54 % | -2.243 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 483.804 K 21.78 % | 397.285 K 16.62 % | 340.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.969 K | 0.000 | 0.000 -100.00 % | 1.201 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K -17.03 % | -58.718 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -46.731 K |
| Retained earnings | -14.600 M -0.44 % | -14.536 M -1.34 % | -14.344 M -1.35 % | -14.154 M -0.64 % | -14.063 M -0.25 % | -14.028 M -24.47 % | -11.270 M -3 632.87 % | -301.925 K -161.72 % | -115.364 K -51.89 % | -75.951 K | 0.000 |
| Common stock | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 17.03 % | 58.718 K 9.98 % | 53.391 K 7.32 % | 49.750 K 314.58 % | 12.000 K 14.29 % | 10.500 K 0.00 % | 10.500 K |
| Total equity | 2.234 M -2.78 % | 2.298 M -7.70 % | 2.489 M -7.11 % | 2.680 M -3.27 % | 2.770 M -0.88 % | 2.795 M 4.76 % | 2.668 M 64.48 % | 1.622 M 3 251.98 % | -51.464 K -122.30 % | -23.151 K -177.89 % | -8.331 K |
| Other non current liabilities | 192.797 K -12.75 % | 220.971 K 105.69 % | 107.430 K -45.56 % | 197.351 K 235.88 % | 58.756 K 188.88 % | 20.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 483.804 K 21.78 % | 397.285 K 16.62 % | 340.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 676.601 K 9.44 % | 618.256 K 37.97 % | 448.108 K 127.06 % | 197.351 K 235.88 % | 58.756 K 188.88 % | 20.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -98.89 % | 336.835 K 427.32 % | 63.877 K 651.49 % | 8.500 K -28.87 % | 11.950 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.969 K | 0.000 | 0.000 -100.00 % | 1.201 K | 0.000 |
| Total current liabilities | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -99.47 % | 709.733 K 795.77 % | 79.232 K 51.88 % | 52.168 K 125.34 % | 23.151 K 118.94 % | 10.574 K |
| Total liabilities | 678.202 K 9.70 % | 618.256 K 37.97 % | 448.108 K 127.06 % | 197.351 K 235.88 % | 58.756 K 143.91 % | 24.089 K -96.61 % | 709.733 K 795.77 % | 79.232 K 51.88 % | 52.168 K 125.34 % | 23.151 K 118.94 % | 10.574 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 16.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.828 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 16.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.911 M 0.57 % | 2.894 M -0.56 % | 2.911 M 2.88 % | 2.829 M 0.00 % | 2.829 M 0.35 % | 2.819 M -2.07 % | 2.879 M 514.23 % | 468.655 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 2.88 % | 2.829 M 0.00 % | 2.829 M 0.35 % | 2.819 M -2.74 % | 2.899 M 518.50 % | 468.655 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.323 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 1.682 K -69.64 % | 5.541 K -79.46 % | 26.975 K -43.81 % | 48.010 K | 0.000 | 0.000 -100.00 % | 425.794 K -65.46 % | 1.233 M 175 001.14 % | 704.000 | 0.000 -100.00 % | 2.243 K |
| Cash and short term investments | 1.682 K -69.64 % | 5.541 K -79.46 % | 26.975 K -43.81 % | 48.010 K | 0.000 | 0.000 -100.00 % | 425.794 K -65.46 % | 1.233 M 175 001.14 % | 704.000 | 0.000 -100.00 % | 2.243 K |
| Total current assets | 1.682 K -69.64 % | 5.541 K -79.46 % | 26.975 K -43.81 % | 48.010 K | 0.000 | 0.000 -100.00 % | 479.240 K -61.12 % | 1.233 M 175 001.14 % | 704.000 | 0.000 -100.00 % | 2.243 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.652 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.929 K 401.00 % | 15.355 K -64.84 % | 43.668 K 336.68 % | 10.000 K -5.43 % | 10.574 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.765 M -0.41 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.06 % | 16.824 M 21.16 % | 13.885 M 1 488.13 % | 874.310 K 1 584.61 % | 51.900 K 22.70 % | 42.300 K -43.32 % | 74.631 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.912 M -0.13 % | 2.916 M -0.73 % | 2.937 M 2.10 % | 2.877 M 1.70 % | 2.829 M 0.35 % | 2.819 M -16.54 % | 3.378 M 98.54 % | 1.701 M 241 571.45 % | 704.000 | 0.000 -100.00 % | 2.243 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.067 M 13 708.57 % | 65.660 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.573 K -123.40 % | 113.542 K 224.48 % | 34.992 K -58.78 % | 84.892 K 89 260.00 % | 95.000 -99.53 % | 20.339 K 2 086.23 % | -1.024 K 37.75 % | -1.645 K 52.32 % | -3.450 K -350.73 % | 1.376 K -81.83 % | 7.574 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.574 K 3 843.10 % | -1.645 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -26.573 K -123.40 % | 113.542 K 224.48 % | 34.992 K -58.78 % | 84.892 K 89 260.00 % | 95.000 -99.53 % | 20.339 K 132.49 % | -62.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.958 K -82.82 % | 40.500 K 321.88 % | 9.600 K -33.33 % | 14.400 K 0.00 % | 14.400 K |
| Net cash provided by operating activities | -90.378 K -15.81 % | -78.040 K 49.79 % | -155.439 K -2 630.35 % | -5.693 K 83.53 % | -34.572 K -441.46 % | -6.385 K 99.53 % | -1.357 M -1 554.20 % | -82.046 K -146.66 % | -33.263 K -147.42 % | -13.444 K 24.05 % | -17.702 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -64.961 K | 0.000 | 0.000 | 0.000 100.00 % | -235.710 K -50.95 % | -156.155 K | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -64.961 K | 0.000 | 0.000 | 0.000 100.00 % | -235.710 K -50.95 % | -156.155 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 86.519 K 52.84 % | 56.607 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K 3 640.91 % | 20.209 K -37.76 % | 32.467 K 189.86 % | 11.201 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.385 K -78.72 % | 30.000 K -97.93 % | 1.450 M 96 566.67 % | 1.500 K | 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 |
| Dividends paid | 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 % | 199.365 K 271.24 % | 53.703 K 55.34 % | 34.572 K 441.46 % | 6.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 86.519 K 52.84 % | 56.607 K -71.61 % | 199.365 K 271.24 % | 53.703 K 55.34 % | 34.572 K 441.46 % | 6.385 K -99.19 % | 786.000 K -46.54 % | 1.470 M 4 228.35 % | 33.967 K 203.25 % | 11.201 K | 0.000 |
| 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 |
| Net change in cash | -3.859 K 82.00 % | -21.434 K -1.90 % | -21.035 K -143.81 % | 48.010 K | 0.000 | 0.000 100.00 % | -806.918 K -165.50 % | 1.232 M 174 901.14 % | 704.000 131.39 % | -2.243 K 94.04 % | -37.647 K |
| Cash at beginning of period | 5.541 K -79.46 % | 26.975 K -43.81 % | 48.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M 175 001.14 % | 704.000 | 0.000 -100.00 % | 2.243 K -88.75 % | 19.945 K |
| Cash at end of period | 1.682 K -69.64 % | 5.541 K -79.46 % | 26.975 K -43.81 % | 48.010 K | 0.000 | 0.000 -100.00 % | 425.794 K -65.46 % | 1.233 M 175 001.14 % | 704.000 | 0.000 100.00 % | -17.702 K |
| Operating cash flow | -90.378 K -15.81 % | -78.040 K 49.79 % | -155.439 K -2 630.35 % | -5.693 K 83.53 % | -34.572 K -441.46 % | -6.385 K 99.53 % | -1.357 M -1 554.20 % | -82.046 K -146.66 % | -33.263 K -147.42 % | -13.444 K 24.05 % | -17.702 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -64.961 K | 0.000 | 0.000 | 0.000 100.00 % | -235.710 K -50.95 % | -156.155 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -90.380 K -15.81 % | -78.040 K 64.59 % | -220.400 K -3 771.42 % | -5.693 K 83.53 % | -34.572 K -441.46 % | -6.385 K 99.60 % | -1.593 M -568.73 % | -238.201 K -616.11 % | -33.263 K -147.42 % | -13.444 K 24.05 % | -17.702 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 106.66 % | -36.040 K -340.27 % | 15.000 K -22.30 % | 19.305 K -61.39 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.129 K 0.00 % | 6.129 K -79.08 % | 29.301 K 188.49 % | -33.112 K -33.15 % | -24.868 K 29.21 % | -35.127 K 28.20 % | -48.921 K -55.85 % | -31.390 K 51.24 % | -64.370 K -37.25 % | -46.901 K 34.93 % | -72.080 K -543.34 % | -11.204 K 73.14 % | -41.710 K 36.26 % | -65.435 K -104.71 % | -31.965 K -94.36 % | -16.446 K 21.60 % | -20.978 K 1.03 % | -21.196 K -52.08 % | -13.937 K -21.36 % | -11.484 K -3.06 % | -11.143 K 98.11 % | -590.000 K 85.10 % | -3.959 M -348.87 % | -882.000 K -93.27 % | -456.349 K 91.80 % | -5.567 M -57.83 % | -3.527 M -148.73 % | -1.418 M -927.54 % | -138.000 K -534.54 % | -21.748 K -19.59 % | -18.185 K -100.76 % | -9.058 K 17.15 % | -10.933 K -13.40 % | -9.641 K -5.10 % | -9.173 K 5.10 % | -9.666 K 12.18 % | -11.006 K -96.26 % | -5.608 K 15.71 % | -6.653 K -11.76 % | -5.953 K 74.22 % | -23.091 K -163.00 % | -8.780 K -39.10 % | -6.312 K -62.14 % | -3.893 K |
| Income before tax | 6.129 K 0.00 % | 6.129 K -79.08 % | 29.301 K 188.49 % | -33.112 K -33.15 % | -24.868 K 29.21 % | -35.127 K 28.20 % | -48.921 K -55.85 % | -31.390 K 51.24 % | -64.370 K -37.25 % | -46.901 K 34.93 % | -72.080 K -543.34 % | -11.204 K 73.14 % | -41.710 K 36.26 % | -65.435 K -104.71 % | -31.965 K -94.36 % | -16.446 K 21.60 % | -20.978 K 1.03 % | -21.196 K -52.08 % | -13.937 K -21.36 % | -11.484 K -3.06 % | -11.143 K | 0.000 100.00 % | -3.959 M -348.87 % | -882.000 K | 0.000 100.00 % | -5.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.08 -832.29 % | 1.79 157.12 % | -3.13 16.26 % | -3.73 -1 566.26 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 19.892 K 0.00 % | 19.892 K -52.58 % | 41.949 K 297.50 % | -21.240 K -58.51 % | -13.400 K 44.86 % | -24.300 K 37.48 % | -38.870 K -77.33 % | -21.920 K 59.90 % | -54.670 K -45.44 % | -37.590 K 43.17 % | -66.150 K -1 023.09 % | -5.890 K 84.31 % | -37.550 K 39.16 % | -61.720 K -114.83 % | -28.730 K -110.32 % | -13.660 K 27.22 % | -18.770 K 3.92 % | -19.535 K -54.03 % | -12.683 K -20.28 % | -10.545 K 5.37 % | -11.143 K 91.81 % | -136.000 K 96.50 % | -3.884 M -396.04 % | -783.000 K -972.02 % | 89.792 K 101.78 % | -5.053 M -43.21 % | -3.528 M -148.45 % | -1.420 M -865.99 % | -147.000 K -575.92 % | -21.748 K -19.59 % | -18.185 K -100.76 % | -9.058 K 17.15 % | -10.933 K -13.40 % | -9.641 K -5.10 % | -9.173 K 5.10 % | -9.666 K 12.18 % | -11.006 K -96.26 % | -5.608 K 15.71 % | -6.653 K -11.76 % | -5.953 K 74.22 % | -23.091 K -163.00 % | -8.780 K -39.10 % | -6.312 K -62.14 % | -3.893 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.08 -832.29 % | 1.79 157.12 % | -3.13 16.26 % | -3.73 -1 566.26 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.13 -702.09 % | 1.52 160.53 % | -2.51 26.87 % | -3.43 -2 808.81 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 12.40 % | 61.135 M 4.12 % | 58.718 M 0.00 % | 58.718 M 3.88 % | 56.527 M 5.46 % | 53.600 M 0.77 % | 53.191 M -2.51 % | 54.562 M 0.39 % | 54.351 M 2.24 % | 53.160 M 5.42 % | 50.426 M 1.36 % | 49.750 M 3.65 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M -0.07 % | 48.031 M 12.07 % | 42.857 M 2.04 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M |
| Weighted average shs out | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 0.00 % | 68.718 M 12.40 % | 61.135 M 4.12 % | 58.718 M 0.00 % | 58.718 M 3.88 % | 56.527 M 5.46 % | 53.600 M 0.77 % | 53.191 M -2.51 % | 54.562 M 0.39 % | 54.351 M 2.24 % | 53.160 M 5.42 % | 50.426 M 2.17 % | 49.356 M 2.83 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M -0.07 % | 48.031 M 12.07 % | 42.857 M 2.04 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 -75.00 % | 0.00 180.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 30.00 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -100.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.10 % | -0.01 85.79 % | -0.07 -345.18 % | -0.02 -97.62 % | -0.01 91.60 % | -0.10 -50.60 % | -0.07 -136.30 % | -0.03 -903.57 % | 0.00 -460.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -75.00 % | 0.00 180.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 30.00 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -100.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.10 % | -0.01 85.79 % | -0.07 -345.18 % | -0.02 -97.62 % | -0.01 91.60 % | -0.10 -50.60 % | -0.07 -136.30 % | -0.03 -903.57 % | 0.00 -460.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -5.123 K 80.88 % | -26.797 K -128.58 % | -11.723 K -124.41 % | -5.224 K 59.73 % | -12.974 K | 0.000 -100.00 % | 2.400 K 106.66 % | -36.040 K -340.27 % | 15.000 K -22.30 % | 19.305 K -61.39 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.061 K | 0.000 | 0.000 -100.00 % | 1.058 M 518 654.90 % | -204.000 -100.01 % | 3.527 M 148.73 % | 1.418 M 930.75 % | 137.570 K 532.56 % | 21.748 K 19.59 % | 18.185 K 100.76 % | 9.058 K -17.15 % | 10.933 K 13.40 % | 9.641 K 5.10 % | 9.173 K -5.10 % | 9.666 K -12.18 % | 11.006 K 96.26 % | 5.608 K -15.71 % | 6.653 K 11.76 % | 5.953 K -74.22 % | 23.091 K 163.00 % | 8.780 K 39.10 % | 6.312 K 62.14 % | 3.893 K |
| Cost of revenue | 0.000 -100.00 % | 5.123 K -86.73 % | 38.597 K 229.24 % | 11.723 K 124.41 % | 5.224 K -59.73 % | 12.974 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 326.198 K -91.56 % | 3.865 M 441.00 % | 714.416 K 549.04 % | -159.097 K -102.88 % | 5.525 M 58.05 % | 3.496 M 155.74 % | 1.367 M 829.53 % | 147.063 K 576.21 % | 21.748 K 19.59 % | 18.185 K 100.76 % | 9.058 K -17.15 % | 10.933 K 13.40 % | 9.641 K 5.10 % | 9.173 K -5.10 % | 9.666 K | 0.000 -100.00 % | 5.608 K -15.71 % | 6.653 K 11.76 % | 5.953 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 54.330 K 166.32 % | 20.400 K -71.08 % | 70.534 K -0.50 % | 70.890 K 71.36 % | 41.370 K 31.33 % | 31.500 K -40.00 % | 52.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.447 K 0.00 % | 6.447 K 3.09 % | 6.254 K -34.25 % | 9.512 K 16.40 % | 8.172 K -27.83 % | 11.323 K -70.87 % | 38.867 K 59.83 % | 24.318 K 30.54 % | 18.629 K -64.57 % | 52.586 K -38.46 % | 85.452 K 52.88 % | 55.894 K 48.86 % | 37.547 K -39.17 % | 61.725 K 114.85 % | 28.730 K 110.40 % | 13.655 K -27.26 % | 18.773 K -3.90 % | 19.535 K 54.03 % | 12.683 K 20.28 % | 10.545 K -5.37 % | 11.143 K -91.90 % | 137.615 K -96.46 % | 3.885 M 394.94 % | 784.950 K 989.90 % | -88.207 K -101.58 % | 5.567 M 57.79 % | 3.528 M 148.45 % | 1.420 M 865.57 % | 147.063 K 576.21 % | 21.748 K 19.59 % | 18.185 K 100.76 % | 9.058 K -17.15 % | 10.933 K 13.40 % | 9.641 K 5.10 % | 9.173 K -5.10 % | 9.666 K -12.18 % | 11.006 K 96.26 % | 5.608 K -15.71 % | 6.653 K 11.76 % | 5.953 K -74.22 % | 23.091 K 163.00 % | 8.780 K 39.10 % | 6.312 K 62.14 % | 3.893 K |
| Cost and expenses | 6.447 K 0.00 % | 6.447 K -85.63 % | 44.851 K 111.21 % | 21.235 K 58.52 % | 13.396 K -44.87 % | 24.297 K -37.49 % | 38.867 K 59.83 % | 24.318 K 30.54 % | 18.629 K -64.57 % | 52.586 K -38.46 % | 85.452 K 52.88 % | 55.894 K 48.86 % | 37.547 K -39.17 % | 61.725 K 114.85 % | 28.730 K 110.40 % | 13.655 K -27.26 % | 18.773 K 196.10 % | -19.535 K -54.03 % | -12.683 K -20.28 % | -10.545 K 5.37 % | -11.143 K -107.81 % | 142.646 K -96.33 % | 3.885 M 394.94 % | 784.950 K 989.90 % | -88.207 K -101.58 % | 5.567 M 57.79 % | 3.528 M 148.45 % | 1.420 M 865.57 % | 147.063 K 576.21 % | 21.748 K 19.59 % | 18.185 K 100.76 % | 9.058 K -17.15 % | 10.933 K 13.40 % | 9.641 K 5.10 % | 9.173 K -5.10 % | 9.666 K -12.18 % | 11.006 K 96.26 % | 5.608 K -15.71 % | 6.653 K 11.76 % | 5.953 K -74.22 % | 23.091 K 163.00 % | 8.780 K 39.10 % | 6.312 K 62.14 % | 3.893 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.447 K 3.78 % | 6.212 K -0.67 % | 6.254 K -34.25 % | 9.512 K 16.40 % | 8.172 K -27.83 % | 11.323 K -70.87 % | 38.867 K 59.83 % | 24.318 K 30.54 % | 18.629 K -64.57 % | 52.586 K -38.46 % | 85.452 K 52.88 % | 55.894 K 48.86 % | 37.547 K -39.17 % | 61.725 K 114.85 % | 28.730 K 110.40 % | 13.655 K -27.26 % | 18.773 K -3.90 % | 19.535 K 54.03 % | 12.683 K 20.28 % | 10.545 K -5.37 % | 11.143 K -92.09 % | 140.961 K -96.37 % | 3.885 M 394.94 % | 784.950 K 989.90 % | -88.207 K -101.75 % | 5.054 M 43.24 % | 3.528 M 148.45 % | 1.420 M 865.57 % | 147.063 K 576.21 % | 21.748 K 19.59 % | 18.185 K 100.76 % | 9.058 K -17.15 % | 10.933 K 13.40 % | 9.641 K 5.10 % | 9.173 K -5.10 % | 9.666 K -12.18 % | 11.006 K 96.26 % | 5.608 K -15.71 % | 6.653 K 11.76 % | 5.953 K -67.09 % | 18.091 K 106.05 % | 8.780 K 39.10 % | 6.312 K 62.14 % | 3.893 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 -71.15 % | 707.000 -56.36 % | 1.620 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 |
| Interest expense | 13.763 K 0.00 % | 13.763 K 8.82 % | 12.648 K 6.49 % | 11.877 K 3.53 % | 11.472 K 5.93 % | 10.830 K 7.72 % | 10.054 K 6.14 % | 9.472 K -2.36 % | 9.701 K 4.14 % | 9.315 K 57.00 % | 5.933 K 11.73 % | 5.310 K 27.55 % | 4.163 K 26.73 % | 3.285 K 1.55 % | 3.235 K 15.91 % | 2.791 K 26.58 % | 2.205 K 32.75 % | 1.661 K 32.46 % | 1.254 K 33.55 % | 939.000 | 0.000 -100.00 % | 146.227 K 99.53 % | 73.285 K -24.77 % | 97.413 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 75.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 K -0.06 % | 1.686 K 0.00 % | 1.686 K 6.37 % | 1.585 K 71.72 % | 923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -6.447 K 0.00 % | -6.447 K 80.49 % | -33.051 K -55.64 % | -21.235 K -58.47 % | -13.400 K 44.86 % | -24.300 K 37.48 % | -38.870 K -77.33 % | -21.920 K 59.90 % | -54.669 K -45.43 % | -37.590 K 43.17 % | -66.150 K -1 022.33 % | -5.894 K 84.30 % | -37.550 K 39.16 % | -61.720 K -114.83 % | -28.730 K -110.32 % | -13.660 K 27.22 % | -18.770 K 3.92 % | -19.535 K -54.03 % | -12.683 K -20.28 % | -10.545 K 5.37 % | -11.143 K 92.21 % | -143.000 K 96.32 % | -3.885 M -394.90 % | -785.000 K -989.95 % | 88.207 K 101.75 % | -5.054 M -43.24 % | -3.528 M -148.45 % | -1.420 M -865.99 % | -147.000 K -575.92 % | -21.748 K -19.59 % | -18.185 K -100.76 % | -9.058 K 17.15 % | -10.933 K -13.40 % | -9.641 K -5.10 % | -9.173 K 5.10 % | -9.666 K 12.18 % | -11.006 K -96.26 % | -5.608 K 15.71 % | -6.653 K -11.76 % | -5.953 K 74.22 % | -23.091 K -163.00 % | -8.780 K -39.10 % | -6.312 K -62.14 % | -3.893 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.13 -702.11 % | 1.52 160.53 % | -2.51 26.87 % | -3.43 -2 806.83 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.576 K 0.00 % | 12.576 K -79.83 % | 62.352 K 624.98 % | -11.877 K -3.57 % | -11.468 K -5.92 % | -10.827 K -7.69 % | -10.054 K -6.14 % | -9.472 K 2.36 % | -9.701 K -4.19 % | -9.311 K -56.94 % | -5.933 K -11.73 % | -5.310 K -27.55 % | -4.163 K -12.18 % | -3.711 K -14.71 % | -3.235 K -16.12 % | -2.786 K -26.18 % | -2.208 K -32.93 % | -1.661 K -32.46 % | -1.254 K -33.55 % | -939.000 | 0.000 | 0.000 100.00 % | -73.285 K 24.77 % | -97.413 K | 0.000 -100.00 % | 204.000 -99.99 % | 3.528 M 148.45 % | 1.420 M 865.57 % | 147.063 K 576.21 % | 21.748 K 19.59 % | 18.185 K 100.76 % | 9.058 K -17.15 % | 10.933 K 13.40 % | 9.641 K 5.10 % | 9.173 K -5.10 % | 9.666 K -12.18 % | 11.006 K 96.26 % | 5.608 K -15.71 % | 6.653 K 11.76 % | 5.953 K -74.22 % | 23.091 K 163.00 % | 8.780 K 39.10 % | 6.312 K 62.14 % | 3.893 K |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 471.468 K -5.27 % | 497.722 K 3.24 % | 482.122 K 6.98 % | 450.671 K 4.94 % | 429.437 K 3.22 % | 416.041 K 6.20 % | 391.744 K 11.01 % | 352.876 K 6.62 % | 330.959 K -5.79 % | 351.289 K 11.98 % | 313.703 K 45.74 % | 215.247 K 2.82 % | 209.352 K 70.54 % | 122.755 K 355.69 % | -48.010 K -213.30 % | 42.376 K 63.42 % | 25.930 K -96.96 % | 852.573 K 104.02 % | 417.881 K 645.44 % | 56.058 K 143.18 % | -129.825 K -277.94 % | -34.351 K 92.96 % | -487.925 K 45.37 % | -893.074 K 27.55 % | -1.233 M -330 385.79 % | -373.000 50.33 % | -751.000 -124.18 % | -335.000 52.41 % | -704.000 83.86 % | -4.363 K -757.17 % | -509.000 90.51 % | -5.362 K -546.46 % | 1.201 K 173.73 % | -1.629 K -31.27 % | -1.241 K 56.04 % | -2.823 K -25.86 % | -2.243 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 471.554 K -5.28 % | 497.856 K 2.90 % | 483.804 K 7.31 % | 450.861 K 4.93 % | 429.675 K 3.25 % | 416.149 K 4.75 % | 397.285 K 11.09 % | 357.636 K -0.81 % | 360.542 K -0.23 % | 361.370 K 6.07 % | 340.678 K 48.84 % | 228.896 K 8.91 % | 210.176 K 49.37 % | 140.712 K | 0.000 -100.00 % | 117.446 K 16.28 % | 101.000 K -88.31 % | 863.650 K 86.51 % | 463.049 K -14.09 % | 538.995 K 82.11 % | 295.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K 0.00 % | -68.718 K -100.41 % | 16.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.945 K -9.45 % | -59.337 K -12.63 % | -52.684 K -12.74 % | -46.731 K |
| Retained earnings | -14.623 M 0.04 % | -14.629 M -0.20 % | -14.600 M 0.20 % | -14.629 M -0.23 % | -14.596 M -0.17 % | -14.571 M -0.24 % | -14.536 M -0.34 % | -14.487 M -0.22 % | -14.455 M -0.45 % | -14.391 M -0.33 % | -14.344 M -0.51 % | -14.272 M -0.08 % | -14.261 M -0.29 % | -14.219 M -0.46 % | -14.154 M -0.23 % | -14.122 M -0.12 % | -14.105 M 15.54 % | -16.701 M -3.66 % | -16.111 M -32.57 % | -12.153 M -7.83 % | -11.270 M -4.22 % | -10.814 M -106.08 % | -5.248 M -205.04 % | -1.720 M -469.77 % | -301.925 K -83.70 % | -164.355 K -15.25 % | -142.607 K -14.62 % | -124.422 K -7.85 % | -115.364 K -10.47 % | -104.431 K -10.17 % | -94.790 K -10.71 % | -85.617 K -12.73 % | -75.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 0.00 % | 68.718 K 19.79 % | 57.366 K -2.67 % | 58.941 K 10.40 % | 53.391 K 0.00 % | 53.391 K -1.84 % | 54.391 K 1.40 % | 53.641 K 6.24 % | 50.491 K 1.49 % | 49.750 K 3.65 % | 48.000 K 0.00 % | 48.000 K 300.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 14.29 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K |
| Total equity | 2.211 M 0.28 % | 2.205 M -1.31 % | 2.234 M 1.33 % | 2.205 M -1.48 % | 2.238 M -1.10 % | 2.263 M -1.53 % | 2.298 M -2.08 % | 2.347 M -1.32 % | 2.378 M -2.64 % | 2.442 M -1.88 % | 2.489 M -2.81 % | 2.561 M -0.44 % | 2.573 M -1.60 % | 2.614 M -2.44 % | 2.680 M -1.18 % | 2.712 M -0.60 % | 2.728 M 2 493.60 % | 105.190 K -83.08 % | 621.557 K -63.99 % | 1.726 M -35.30 % | 2.668 M 6.65 % | 2.502 M -27.18 % | 3.435 M 143.09 % | 1.413 M -12.88 % | 1.622 M 8 199.49 % | 19.545 K 124.83 % | -78.707 K -30.05 % | -60.522 K -17.60 % | -51.464 K -26.97 % | -40.531 K -16.50 % | -34.790 K -19.07 % | -29.217 K -26.20 % | -23.151 K -47.04 % | -15.745 K -14.62 % | -13.737 K -28.58 % | -10.684 K -28.24 % | -8.331 K |
| Other non current liabilities | 145.206 K -29.66 % | 206.442 K 7.08 % | 192.797 K -24.44 % | 255.150 K 4.88 % | 243.273 K 4.95 % | 231.801 K 4.90 % | 220.971 K 4.77 % | 210.917 K 4.70 % | 201.445 K 72.55 % | 116.744 K 8.67 % | 107.430 K 5.85 % | 101.495 K 5.52 % | 96.185 K 4.52 % | 92.022 K -53.37 % | 197.351 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 |
| Long term debt | 471.554 K -5.28 % | 497.856 K 2.90 % | 483.804 K 7.31 % | 450.861 K 4.93 % | 429.675 K 3.25 % | 416.149 K 4.75 % | 397.285 K 11.09 % | 357.636 K -0.81 % | 360.542 K -0.23 % | 361.370 K 6.07 % | 340.678 K 48.84 % | 228.896 K 8.91 % | 210.176 K 49.37 % | 140.712 K | 0.000 -100.00 % | 117.446 K 16.28 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 616.760 K -12.43 % | 704.298 K 4.09 % | 676.601 K -4.17 % | 706.011 K 4.91 % | 672.948 K 3.86 % | 647.950 K 4.80 % | 618.256 K 8.74 % | 568.553 K 1.17 % | 561.987 K 17.54 % | 478.114 K 6.70 % | 448.108 K 35.63 % | 330.391 K 7.84 % | 306.361 K 31.64 % | 232.734 K 17.93 % | 197.351 K 68.04 % | 117.446 K 16.28 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 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 -100.00 % | 75.000 K 0.00 % | 75.000 K -96.16 % | 1.952 M 9.07 % | 1.790 M 56.13 % | 1.146 M 240.35 % | 336.835 K 516.53 % | 54.634 K 244.80 % | 15.845 K 4.11 % | 15.220 K -76.17 % | 63.877 K 651.49 % | 8.500 K -16.86 % | 10.224 K 14.89 % | 8.899 K 4.69 % | 8.500 K -25.39 % | 11.392 K 10.61 % | 10.299 K -29.36 % | 14.579 K 22.00 % | 11.950 K 27.48 % | 9.374 K -6.05 % | 9.978 K -9.35 % | 11.007 K | 0.000 |
| 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 -100.00 % | 146.727 K 73.98 % | 84.335 K -15.10 % | 99.335 K 29.28 % | 76.835 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 |
| Short 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 -100.00 % | 863.650 K 86.51 % | 463.049 K -14.09 % | 538.995 K 82.11 % | 295.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 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 -100.00 % | 75.000 K 0.00 % | 75.000 K -97.37 % | 2.848 M 21.09 % | 2.352 M 37.78 % | 1.707 M 140.51 % | 709.733 K 470.02 % | 124.511 K 45.25 % | 85.722 K 4.42 % | 82.097 K 3.62 % | 79.232 K -51.04 % | 161.828 K 103.66 % | 79.458 K 30.57 % | 60.857 K 16.66 % | 52.168 K 16.20 % | 44.894 K 27.18 % | 35.299 K 2.08 % | 34.579 K 49.36 % | 23.151 K 33.25 % | 17.374 K 16.00 % | 14.978 K 10.89 % | 13.507 K 27.74 % | 10.574 K |
| Total liabilities | 618.360 K -12.40 % | 705.898 K 4.08 % | 678.202 K -3.94 % | 706.011 K 4.91 % | 672.948 K 3.86 % | 647.950 K 4.80 % | 618.256 K 8.74 % | 568.553 K 1.17 % | 561.987 K 17.54 % | 478.114 K 6.70 % | 448.108 K 35.63 % | 330.391 K 7.84 % | 306.361 K 31.64 % | 232.734 K 17.93 % | 197.351 K 2.55 % | 192.446 K 9.34 % | 176.000 K -93.82 % | 2.848 M 21.09 % | 2.352 M 37.78 % | 1.707 M 140.51 % | 709.733 K 470.02 % | 124.511 K 45.25 % | 85.722 K 4.42 % | 82.097 K 3.62 % | 79.232 K -51.04 % | 161.828 K 103.66 % | 79.458 K 30.57 % | 60.857 K 16.66 % | 52.168 K 16.20 % | 44.894 K 27.18 % | 35.299 K 2.08 % | 34.579 K 49.36 % | 23.151 K 33.25 % | 17.374 K 16.00 % | 14.978 K 10.89 % | 13.507 K 27.74 % | 10.574 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.400 K 0.00 % | 16.400 K 0.00 % | 16.400 K 0.00 % | 16.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 24.237 K -27.41 % | 33.389 K 42.76 % | 23.389 K 155.56 % | 9.152 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 |
| 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 | 0.000 | 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 -100.00 % | 16.400 K 0.00 % | 16.400 K 0.00 % | 16.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.056 K -6.13 % | 9.647 K -5.76 % | 10.237 K -5.46 % | 10.828 K -5.18 % | 11.419 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 |
| 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 | 0.000 | 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 -100.00 % | 16.400 K 0.00 % | 16.400 K 0.00 % | 16.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.056 K -6.13 % | 9.647 K -5.76 % | 10.237 K -5.46 % | 10.828 K -5.18 % | 11.419 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 |
| Property plant equipment net | 2.829 M -2.80 % | 2.911 M 0.00 % | 2.911 M 0.57 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M -0.56 % | 2.911 M 1.12 % | 2.878 M 0.00 % | 2.878 M 1.73 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M -0.13 % | 2.833 M 0.54 % | 2.818 M -0.04 % | 2.819 M -2.08 % | 2.879 M 13.96 % | 2.526 M -15.32 % | 2.983 M 481.17 % | 513.296 K 9.53 % | 468.655 K 158.93 % | 181.000 K | 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 | 2.829 M -2.80 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 1.12 % | 2.878 M 0.00 % | 2.878 M 1.73 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M -1.29 % | 2.866 M 0.19 % | 2.861 M 0.29 % | 2.852 M -1.59 % | 2.899 M 14.24 % | 2.537 M -14.94 % | 2.983 M 481.17 % | 513.296 K 9.53 % | 468.655 K 158.93 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 25.468 K -12.52 % | 29.112 K -62.17 % | 76.957 K 170.54 % | 28.446 K -3.34 % | 29.430 K 17.68 % | 25.009 K -60.87 % | 63.910 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.000 -35.82 % | 134.000 -92.03 % | 1.682 K 785.26 % | 190.000 -20.17 % | 238.000 120.37 % | 108.000 -98.05 % | 5.541 K 16.41 % | 4.760 K -83.91 % | 29.583 K 193.45 % | 10.081 K -62.63 % | 26.975 K 97.63 % | 13.649 K 1 556.43 % | 824.000 -95.41 % | 17.957 K -62.60 % | 48.010 K -36.05 % | 75.070 K 0.00 % | 75.070 K 577.71 % | 11.077 K -75.48 % | 45.168 K -90.65 % | 482.937 K 13.42 % | 425.794 K 1 139.54 % | 34.351 K -92.96 % | 487.925 K -45.37 % | 893.074 K -27.55 % | 1.233 M 330 385.79 % | 373.000 -50.33 % | 751.000 124.18 % | 335.000 -52.41 % | 704.000 -83.86 % | 4.363 K 757.17 % | 509.000 -90.51 % | 5.362 K | 0.000 -100.00 % | 1.629 K 31.27 % | 1.241 K -56.04 % | 2.823 K 25.86 % | 2.243 K |
| Cash and short term investments | 86.000 -35.82 % | 134.000 -92.03 % | 1.682 K 785.26 % | 190.000 -20.17 % | 238.000 120.37 % | 108.000 -98.05 % | 5.541 K 16.41 % | 4.760 K -83.91 % | 29.583 K 193.45 % | 10.081 K -62.63 % | 26.975 K 97.63 % | 13.649 K 1 556.43 % | 824.000 -95.41 % | 17.957 K -62.60 % | 48.010 K -36.05 % | 75.070 K 0.00 % | 75.070 K 577.71 % | 11.077 K -75.48 % | 45.168 K -90.65 % | 482.937 K 13.42 % | 425.794 K 1 139.54 % | 34.351 K -92.96 % | 487.925 K -45.37 % | 893.074 K -27.55 % | 1.233 M 330 385.79 % | 373.000 -50.33 % | 751.000 124.18 % | 335.000 -52.41 % | 704.000 -83.86 % | 4.363 K 757.17 % | 509.000 -90.51 % | 5.362 K | 0.000 -100.00 % | 1.629 K 31.27 % | 1.241 K -56.04 % | 2.823 K 25.86 % | 2.243 K |
| Total current assets | 86.000 -35.82 % | 134.000 -92.03 % | 1.682 K 785.26 % | 190.000 -20.17 % | 238.000 120.37 % | 108.000 -98.05 % | 5.541 K 16.41 % | 4.760 K -83.91 % | 29.583 K 193.45 % | 10.081 K -62.63 % | 26.975 K 97.63 % | 13.649 K 1 556.43 % | 824.000 -95.41 % | 17.957 K -62.60 % | 48.010 K -36.05 % | 75.070 K 0.00 % | 75.070 K -13.70 % | 86.991 K -22.82 % | 112.713 K -80.59 % | 580.831 K 21.20 % | 479.240 K 439.80 % | 88.781 K -83.50 % | 537.934 K -45.22 % | 981.984 K -20.34 % | 1.233 M 330 385.79 % | 373.000 -50.33 % | 751.000 124.18 % | 335.000 -52.41 % | 704.000 -83.86 % | 4.363 K 757.17 % | 509.000 -90.51 % | 5.362 K | 0.000 -100.00 % | 1.629 K 31.27 % | 1.241 K -56.04 % | 2.823 K 25.86 % | 2.243 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.440 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 |
| 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 -100.00 % | 50.446 K 22.01 % | 41.346 K 68.55 % | 24.530 K -25.94 % | 33.123 K 9.83 % | 30.158 K -2.20 % | 30.835 K 23.34 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.019 K -67.62 % | 98.893 K 358.86 % | 21.552 K -71.98 % | 76.929 K 10.09 % | 69.877 K 0.00 % | 69.877 K 4.49 % | 66.877 K 335.54 % | 15.355 K -89.99 % | 153.328 K 121.46 % | 69.234 K 33.25 % | 51.958 K 18.98 % | 43.668 K 30.34 % | 33.502 K 34.01 % | 25.000 K 25.00 % | 20.000 K 100.00 % | 10.000 K 25.00 % | 8.000 K 60.00 % | 5.000 K 100.00 % | 2.500 K -76.36 % | 10.574 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.765 M 0.00 % | 16.765 M 0.00 % | 16.765 M -0.41 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 24 596.50 % | -68.718 K -100.41 % | 16.749 M 0.45 % | 16.674 M 20.60 % | 13.826 M -0.43 % | 13.885 M 4.70 % | 13.261 M 53.68 % | 8.629 M 179.90 % | 3.083 M 64.49 % | 1.874 M 1 279.18 % | 135.900 K 754.72 % | 15.900 K -69.36 % | 51.900 K 0.00 % | 51.900 K 0.00 % | 51.900 K 4.85 % | 49.500 K 7.84 % | 45.900 K 8.51 % | 42.300 K 9.30 % | 38.700 K 10.26 % | 35.100 K 11.43 % | 31.500 K -57.79 % | 74.631 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 | 0.000 | 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 | 0.000 | 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 | 2.829 M -2.80 % | 2.911 M -0.05 % | 2.912 M 0.05 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M -0.19 % | 2.916 M 0.03 % | 2.915 M -0.84 % | 2.940 M 0.67 % | 2.921 M -0.58 % | 2.937 M 1.58 % | 2.892 M 0.45 % | 2.879 M 1.12 % | 2.847 M -1.04 % | 2.877 M -0.93 % | 2.904 M 0.00 % | 2.904 M -1.66 % | 2.953 M -0.68 % | 2.973 M -13.39 % | 3.433 M 1.64 % | 3.378 M 28.62 % | 2.626 M -25.42 % | 3.521 M 135.48 % | 1.495 M -12.11 % | 1.701 M 838.05 % | 181.373 K 24 050.87 % | 751.000 124.18 % | 335.000 -52.41 % | 704.000 -83.86 % | 4.363 K 757.17 % | 509.000 -90.51 % | 5.362 K | 0.000 -100.00 % | 1.629 K 31.27 % | 1.241 K -56.04 % | 2.823 K 25.86 % | 2.243 K |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 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 | 2021-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -2.869 M | 0.000 | 0.000 100.00 % | -4.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 2.869 M | 0.000 | 0.000 -100.00 % | 4.603 M 41.44 % | 3.254 M 169.09 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.575 K -192.17 % | 13.644 K 122.46 % | -60.752 K -611.51 % | 11.877 K 3.53 % | 11.472 K 5.93 % | 10.830 K -49.82 % | 21.584 K 27.28 % | 16.958 K -74.18 % | 65.685 K 605.15 % | 9.315 K -73.38 % | 34.992 K | 0.000 100.00 % | -3.285 K -200.00 % | 3.285 K -66.79 % | 9.892 K -78.02 % | 45.000 K 1 316.55 % | -3.699 K -104.47 % | 82.690 K 170.94 % | -116.562 K -583.12 % | 24.127 K 157.55 % | 9.368 K -76.30 % | 39.526 K 153.38 % | -74.045 K -4 401.22 % | -1.645 K 4.58 % | -1.724 K -230.11 % | 1.325 K 232.08 % | 399.000 113.80 % | -2.892 K -364.59 % | 1.093 K 135.50 % | -3.079 K -315.62 % | 1.428 K -44.57 % | 2.576 K 526.49 % | -604.000 41.30 % | -1.029 K -337.64 % | 433.000 -95.60 % | 9.844 K 1 114.85 % | -970.000 38.41 % | -1.575 K -672.73 % | 275.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.874 K -186.47 % | 77.341 K 239.66 % | -55.377 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 |
| Other working capital | -12.575 K -192.17 % | 13.644 K 122.46 % | -60.752 K -611.51 % | 11.877 K 3.53 % | 11.472 K 5.93 % | 10.830 K -49.82 % | 21.584 K | 0.000 -100.00 % | 75.000 K 705.15 % | 9.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 K | 0.000 -100.00 % | 45.000 K -28.77 % | 63.175 K 1 081.06 % | 5.349 K 108.74 % | -61.185 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 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 34.178 K 200.00 % | -34.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.752 K -116.31 % | 2.942 M 3 827.06 % | 74.913 K 151.72 % | 29.760 K -99.35 % | 4.603 M 4 745 172.16 % | 97.000 -99.99 % | 1.209 M 1 039.22 % | 106.160 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K -33.33 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K -50.00 % | 7.200 K 100.00 % | 3.600 K | 0.000 -100.00 % | 3.600 K |
| Net cash provided by operating activities | -6.447 K 58.67 % | -15.599 K -672.02 % | 2.727 K 104.92 % | -55.413 K -313.65 % | -13.396 K 44.87 % | -24.297 K 11.12 % | -27.337 K -89.43 % | -14.431 K -1 198.25 % | 1.314 K 103.50 % | -37.586 K -1.34 % | -37.088 K -231.00 % | -11.205 K 75.10 % | -44.995 K 27.60 % | -62.151 K -181.57 % | -22.073 K -191.89 % | 24.022 K 104.99 % | -481.766 K 48.33 % | -932.318 K -1.08 % | -922.326 K -130.08 % | -400.877 K 8.91 % | -440.096 K -88.69 % | -233.238 K 17.58 % | -282.997 K -756.14 % | -33.055 K -40.83 % | -23.472 K -39.22 % | -16.860 K -94.71 % | -8.659 K 37.37 % | -13.825 K -124.87 % | -6.148 K 28.94 % | -8.652 K -86.55 % | -4.638 K 3.98 % | -4.830 K -84.92 % | -2.612 K 36.01 % | -4.082 K -112.60 % | -1.920 K 68.25 % | -6.047 K 1.67 % | -6.150 K -12.08 % | -5.487 K -30 383.33 % | -18.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.911 K | 0.000 100.00 % | -49.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.320 K 176.40 % | -68.478 K 60.85 % | -174.911 K -291.82 % | -44.641 K 53.09 % | -95.155 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.000 | 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 % | 76.411 K -87.46 % | 609.282 K -27.97 % | 845.854 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.911 K | 0.000 100.00 % | -49.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.411 K -87.46 % | 609.282 K -27.97 % | 845.854 K 1 516.69 % | 52.320 K 220.34 % | -43.478 K 75.14 % | -174.911 K -151.16 % | -69.641 K 26.81 % | -95.155 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 |
| Debt repayment | 6.399 K -54.46 % | 14.051 K 1 236.81 % | -1.236 K -102.23 % | 55.366 K 309.36 % | 13.525 K -28.30 % | 18.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.264 K 348.78 % | -149.231 K -188.77 % | 168.113 K -77.76 % | 756.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 84.094 K 386.77 % | 17.276 K 108.40 % | 8.290 K -18.45 % | 10.166 K 19.57 % | 8.502 K 123.80 % | 3.799 K -62.01 % | 10.000 K 212.40 % | 3.201 K 6.70 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.161 K 69.98 % | 6.566 K -63.90 % | 18.188 K -12.10 % | 20.692 K -68.80 % | 66.325 K 176.01 % | 24.030 K -68.76 % | 76.912 K 139.62 % | 32.098 K 743.63 % | -4.987 K -123.81 % | 20.948 K | 0.000 -100.00 % | 34.498 K 200.00 % | -34.498 K -474.97 % | -6.000 K -120.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.399 K -54.46 % | 14.051 K 1 236.81 % | -1.236 K -102.23 % | 55.366 K 309.36 % | 13.525 K -28.30 % | 18.864 K 69.02 % | 11.161 K 69.98 % | 6.566 K -63.90 % | 18.188 K -12.10 % | 20.692 K -68.80 % | 66.325 K 176.01 % | 24.030 K -68.76 % | 76.912 K 139.62 % | 32.098 K 743.63 % | -4.987 K -123.81 % | 20.948 K -94.36 % | 371.264 K 423.59 % | -114.733 K -185.87 % | 133.615 K -82.18 % | 750.000 K 2 400.00 % | 30.000 K 900.00 % | 3.000 K 0.00 % | 3.000 K -99.78 % | 1.361 M 1 517.89 % | 84.094 K 386.77 % | 17.276 K 108.40 % | 8.290 K -18.45 % | 10.166 K 1.64 % | 10.002 K 163.28 % | 3.799 K -62.01 % | 10.000 K 212.40 % | 3.201 K 6.70 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.000 96.90 % | -1.548 K -203.75 % | 1.492 K 3 208.33 % | -48.000 -136.92 % | 130.000 102.39 % | -5.433 K -795.65 % | 781.000 103.15 % | -24.823 K -227.28 % | 19.502 K 215.44 % | -16.894 K -226.77 % | 13.326 K 3.91 % | 12.825 K 174.86 % | -17.133 K 42.99 % | -30.053 K -11.06 % | -27.060 K -160.17 % | 44.970 K 231.91 % | -34.091 K 92.21 % | -437.769 K -866.09 % | 57.143 K -85.77 % | 401.443 K 188.51 % | -453.574 K -11.95 % | -405.149 K -15.88 % | -349.638 K -128.37 % | 1.232 M 326 115.61 % | -378.000 -190.87 % | 416.000 212.74 % | -369.000 89.92 % | -3.659 K -194.94 % | 3.854 K 179.41 % | -4.853 K -190.51 % | 5.362 K 429.16 % | -1.629 K -519.85 % | 388.000 124.53 % | -1.582 K -372.76 % | 580.000 102.23 % | -25.992 K -322.63 % | -6.150 K -12.08 % | -5.487 K -30 383.33 % | -18.000 |
| Cash at beginning of period | 134.000 -92.03 % | 1.682 K 785.26 % | 190.000 -20.17 % | 238.000 120.37 % | 108.000 -98.05 % | 5.541 K 16.41 % | 4.760 K -83.91 % | 29.583 K 193.45 % | 10.081 K -62.63 % | 26.975 K 97.63 % | 13.649 K 1 556.43 % | 824.000 -95.41 % | 17.957 K -62.60 % | 48.010 K -36.05 % | 75.070 K | 0.000 -100.00 % | 45.168 K -90.65 % | 482.937 K 13.42 % | 425.794 K 1 648.57 % | 24.351 K -94.90 % | 477.925 K -45.88 % | 883.074 K -28.36 % | 1.233 M 330 385.79 % | 373.000 -50.33 % | 751.000 124.18 % | 335.000 -52.41 % | 704.000 -83.86 % | 4.363 K 757.17 % | 509.000 -90.51 % | 5.362 K | 0.000 -100.00 % | 1.629 K 31.27 % | 1.241 K -56.04 % | 2.823 K 25.86 % | 2.243 K -72.94 % | 8.290 K -42.59 % | 14.440 K -27.54 % | 19.927 K -0.09 % | 19.945 K |
| Cash at end of period | 86.000 -35.82 % | 134.000 -92.03 % | 1.682 K 785.26 % | 190.000 -20.17 % | 238.000 120.37 % | 108.000 -98.05 % | 5.541 K 16.41 % | 4.760 K -83.91 % | 29.583 K 193.45 % | 10.081 K -62.63 % | 26.975 K 97.63 % | 13.649 K 1 556.43 % | 824.000 -95.41 % | 17.957 K -62.60 % | 48.010 K 6.76 % | 44.970 K 305.98 % | 11.077 K -75.48 % | 45.168 K -90.65 % | 482.937 K 13.42 % | 425.794 K 1 648.57 % | 24.351 K -94.90 % | 477.925 K -45.88 % | 883.074 K -28.36 % | 1.233 M 330 385.79 % | 373.000 -50.33 % | 751.000 124.18 % | 335.000 -52.41 % | 704.000 -83.86 % | 4.363 K 757.17 % | 509.000 -90.51 % | 5.362 K | 0.000 -100.00 % | 1.629 K 31.27 % | 1.241 K -56.04 % | 2.823 K 115.95 % | -17.702 K -313.53 % | 8.290 K -42.59 % | 14.440 K -27.54 % | 19.927 K |
| Operating cash flow | -6.447 K 58.67 % | -15.599 K -672.02 % | 2.727 K 104.92 % | -55.413 K -313.65 % | -13.396 K 44.87 % | -24.297 K 11.12 % | -27.337 K -89.43 % | -14.431 K -1 198.25 % | 1.314 K 103.50 % | -37.586 K -1.34 % | -37.088 K -231.00 % | -11.205 K 75.10 % | -44.995 K 27.60 % | -62.151 K -181.57 % | -22.073 K -191.89 % | 24.022 K 104.99 % | -481.766 K 48.33 % | -932.318 K -1.08 % | -922.326 K -130.08 % | -400.877 K 8.91 % | -440.096 K -88.69 % | -233.238 K 17.58 % | -282.997 K -756.14 % | -33.055 K -40.83 % | -23.472 K -39.22 % | -16.860 K -94.71 % | -8.659 K 37.37 % | -13.825 K -124.87 % | -6.148 K 28.94 % | -8.652 K -86.55 % | -4.638 K 3.98 % | -4.830 K -84.92 % | -2.612 K 36.01 % | -4.082 K -112.60 % | -1.920 K 68.25 % | -6.047 K 1.67 % | -6.150 K -12.08 % | -5.487 K -30 383.33 % | -18.000 |
| Capital expenditure | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.911 K | 0.000 100.00 % | -49.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.320 K 176.40 % | -68.478 K 60.85 % | -174.911 K -291.82 % | -44.641 K 53.09 % | -95.155 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 |
| Free CashFlow | -6.450 K 58.65 % | -15.600 K -671.43 % | 2.730 K 104.93 % | -55.410 K -313.63 % | -13.396 K 44.87 % | -24.297 K 11.12 % | -27.337 K -89.43 % | -14.431 K -1 198.25 % | 1.314 K 103.50 % | -37.586 K 29.08 % | -52.999 K -372.99 % | -11.205 K 88.09 % | -94.045 K -51.32 % | -62.151 K -181.57 % | -22.073 K -191.89 % | 24.022 K 104.99 % | -481.766 K 48.33 % | -932.318 K -1.08 % | -922.326 K -164.61 % | -348.557 K 31.46 % | -508.574 K -24.60 % | -408.149 K -24.57 % | -327.638 K -155.55 % | -128.210 K -446.23 % | -23.472 K -39.22 % | -16.860 K -94.71 % | -8.659 K 37.37 % | -13.825 K -124.87 % | -6.148 K 28.94 % | -8.652 K -86.55 % | -4.638 K 3.98 % | -4.830 K -84.92 % | -2.612 K 36.01 % | -4.082 K -112.60 % | -1.920 K 68.25 % | -6.047 K 1.67 % | -6.150 K -12.08 % | -5.487 K -30 383.33 % | -18.000 |
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