Arem Pacific Corporation ARPC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 343.479 K 30.83 % | 262.537 K 30.06 % | 201.854 K 9.79 % | 183.857 K -26.24 % | 249.253 K -21.76 % | 318.591 K -34.41 % | 485.724 K -3.23 % | 501.947 K -20.08 % | 628.033 K |
| Net income | -53.666 K -227.44 % | 42.111 K -24.24 % | 55.585 K 197.14 % | -57.223 K -1 275.01 % | 4.870 K -80.15 % | 24.538 K 118.52 % | -132.472 K -47.90 % | -89.569 K -1 493.47 % | -5.621 K |
| Income before tax | -32.064 K -176.14 % | 42.111 K -24.24 % | 55.585 K 197.14 % | -57.223 K -1 104.62 % | 5.696 K -76.79 % | 24.538 K 118.52 % | -132.472 K -47.90 % | -89.569 K -2 743.46 % | -3.150 K |
| Income before tax ratio | -0.09 -158.20 % | 0.16 -41.75 % | 0.28 188.48 % | -0.31 -1 461.95 % | 0.02 -70.33 % | 0.08 128.24 % | -0.27 -52.84 % | -0.18 -3 457.72 % | -0.01 |
| EBITDA | 36.715 K -68.98 % | 118.373 K -12.99 % | 136.044 K 73.37 % | 78.470 K 498.46 % | 13.112 K -71.72 % | 46.357 K 146.31 % | -100.102 K -35.97 % | -73.620 K -376.07 % | 26.667 K |
| Net income ratio | -0.16 -197.41 % | 0.16 -41.75 % | 0.28 188.48 % | -0.31 -1 692.95 % | 0.02 -74.63 % | 0.08 128.24 % | -0.27 -52.84 % | -0.18 -1 893.74 % | -0.01 |
| Ratio EBITDA | 0.11 -76.29 % | 0.45 -33.10 % | 0.67 57.91 % | 0.43 711.33 % | 0.05 -63.85 % | 0.15 170.60 % | -0.21 -40.51 % | -0.15 -445.42 % | 0.04 |
| Gross profit ratio | 0.70 8.59 % | 0.64 41.68 % | 0.45 -1.47 % | 0.46 -3.31 % | 0.48 -16.85 % | 0.57 58.94 % | 0.36 22.36 % | 0.29 -31.21 % | 0.43 |
| Weighted average shs out dil | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 11.78 % | 334.552 M 45.67 % | 229.661 M 42.27 % | 161.423 M 36.66 % | 118.124 M 10.06 % | 107.328 M |
| Weighted average shs out | 375.287 M 0.36 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 11.78 % | 334.552 M 45.67 % | 229.661 M 42.27 % | 161.423 M 36.61 % | 118.165 M 9.31 % | 108.096 M |
| EPS diluted | 0.00 -200.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -1 473.93 % | 0.00 -85.44 % | 0.00 112.50 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -1 473.93 % | 0.00 -85.44 % | 0.00 112.50 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 |
| Gross profit | 239.162 K 42.07 % | 168.341 K 84.28 % | 91.352 K 8.18 % | 84.446 K -28.68 % | 118.401 K -34.95 % | 182.017 K 4.25 % | 174.594 K 18.40 % | 147.458 K -45.02 % | 268.218 K |
| Income tax expense | 21.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 K |
| Cost of revenue | 104.317 K 10.74 % | 94.196 K -14.76 % | 110.502 K 11.16 % | 99.411 K -24.03 % | 130.852 K -4.19 % | 136.574 K -56.10 % | 311.130 K -12.23 % | 354.489 K -1.48 % | 359.815 K |
| General and administrative expenses | 306.881 K 50.10 % | 204.449 K 28.77 % | 158.766 K 27.60 % | 124.427 K -47.40 % | 236.574 K -13.10 % | 272.234 K -47.80 % | 521.558 K 1 020.35 % | 46.553 K -1.30 % | 47.166 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.268 K -47.44 % | 122.283 K -38.03 % | 197.331 K |
| Other expenses | -44.118 K 58.89 % | -107.312 K -145.31 % | -43.746 K -135.58 % | 122.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 262.763 K 170.51 % | 97.137 K -15.55 % | 115.020 K -53.51 % | 247.390 K 1.39 % | 243.990 K -13.12 % | 280.824 K -53.36 % | 602.049 K 151.91 % | 238.991 K -11.27 % | 269.345 K |
| Cost and expenses | 367.080 K 91.85 % | 191.333 K -15.16 % | 225.522 K -8.84 % | 247.390 K 1.39 % | 243.990 K -13.12 % | 280.824 K -53.36 % | 602.049 K 1.44 % | 593.480 K -5.67 % | 629.160 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 306.881 K 50.10 % | 204.449 K 28.77 % | 158.766 K 27.60 % | 124.427 K -47.40 % | 236.574 K -13.10 % | 272.234 K -53.53 % | 585.826 K 246.98 % | 168.836 K -30.95 % | 244.497 K |
| Interest income | 117.000 48.10 % | 79.000 -59.90 % | 197.000 71.30 % | 115.000 -73.44 % | 433.000 -50.40 % | 873.000 -42.30 % | 1.513 K -22.96 % | 1.964 K -2.92 % | 2.023 K |
| Interest expense | 8.580 K -24.59 % | 11.378 K -16.97 % | 13.703 K 7.64 % | 12.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 60.199 K -7.22 % | 64.884 K -2.80 % | 66.756 K -45.71 % | 122.963 K 1 558.08 % | 7.416 K -13.67 % | 8.590 K -47.05 % | 16.223 K 2.74 % | 15.790 K -36.45 % | 24.848 K |
| Operating income | -23.601 K -133.15 % | 71.204 K 400.85 % | -23.668 K 62.75 % | -63.533 K -1 307.16 % | 5.263 K -86.06 % | 37.767 K 132.47 % | -116.325 K -212.98 % | -37.167 K -3 197.87 % | -1.127 K |
| Operating income ratio | -0.07 -125.33 % | 0.27 331.31 % | -0.12 66.07 % | -0.35 -1 736.54 % | 0.02 -82.19 % | 0.12 149.50 % | -0.24 -223.43 % | -0.07 -4 026.28 % | 0.00 |
| Total other income expenses net | -8.463 K 70.91 % | -29.093 K -136.71 % | 79.253 K 1 155.99 % | 6.310 K 1 357.27 % | 433.000 103.27 % | -13.229 K 18.07 % | -16.147 K 69.19 % | -52.402 K -2 490.31 % | -2.023 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 181.023 K 2.51 % | 176.591 K -49.99 % | 353.118 K -24.65 % | 468.609 K 537.09 % | 73.555 K -18.11 % | 89.822 K -19.30 % | 111.310 K -42.60 % | 193.904 K -2.65 % | 199.182 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 224.417 K -23.55 % | 293.554 K -40.49 % | 493.254 K -1.39 % | 500.204 K 334.99 % | 114.993 K -11.26 % | 129.591 K -22.36 % | 166.919 K -25.34 % | 223.577 K -1.35 % | 226.628 K |
| Accumulated other comprehensive income loss | -9.311 K -25.25 % | -7.434 K -102.62 % | -3.669 K -212.06 % | 3.274 K -21.11 % | 4.150 K 3.72 % | 4.001 K -91.91 % | 49.455 K 243.32 % | 14.405 K -18.75 % | 17.729 K |
| Retained earnings | -193.286 K -38.44 % | -139.620 K 23.17 % | -181.731 K 23.42 % | -237.316 K -31.77 % | -180.093 K 12.82 % | -206.566 K 10.62 % | -231.104 K -134.31 % | -98.632 K -988.29 % | -9.063 K |
| Common stock | 356.000 0.00 % | 356.000 0.00 % | 356.000 0.00 % | 356.000 12.30 % | 317.000 43.44 % | 221.000 4.74 % | 211.000 80.34 % | 117.000 0.86 % | 116.000 |
| Total equity | -45.092 K -531.42 % | 10.452 K 137.47 % | -27.894 K 63.55 % | -76.536 K -314.25 % | -18.476 K 59.12 % | -45.194 K -86.08 % | -24.288 K 59.89 % | -60.560 K -789.59 % | 8.782 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 151.513 K -32.21 % | 223.517 K -27.86 % | 309.854 K -8.26 % | 337.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 151.513 K -32.21 % | 223.517 K -27.86 % | 309.854 K -8.26 % | 337.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 80.486 K -5.34 % | 85.025 K 118.62 % | 38.891 K 1 455.64 % | 2.500 K 7.16 % | 2.333 K -93.33 % | 34.999 K 70.07 % | 20.579 K -71.28 % | 71.666 K 39.21 % | 51.479 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.904 K 4.09 % | 70.037 K -61.81 % | 183.400 K 12.89 % | 162.459 K 41.28 % | 114.993 K -11.26 % | 129.591 K -22.36 % | 166.919 K -25.34 % | 223.577 K -3.57 % | 231.852 K |
| Total current liabilities | 153.390 K -1.08 % | 155.062 K -30.24 % | 222.291 K 34.76 % | 164.959 K 40.60 % | 117.326 K -29.11 % | 165.506 K -27.39 % | 227.932 K -22.80 % | 295.243 K 4.20 % | 283.331 K |
| Total liabilities | 304.903 K -19.46 % | 378.579 K -28.86 % | 532.145 K 5.86 % | 502.704 K 328.47 % | 117.326 K -29.11 % | 165.506 K -27.39 % | 227.932 K -22.80 % | 295.243 K 4.20 % | 283.331 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 182.744 K -27.33 % | 251.466 K -26.39 % | 341.632 K -8.46 % | 373.219 K 866.24 % | 38.626 K -7.45 % | 41.736 K -56.88 % | 96.792 K -31.10 % | 140.472 K -25.99 % | 189.795 K |
| Total non current assets | 182.744 K -27.33 % | 251.466 K -26.39 % | 341.632 K -8.46 % | 373.219 K 866.24 % | 38.626 K -8.65 % | 42.282 K -56.32 % | 96.792 K -31.10 % | 140.472 K -25.99 % | 189.795 K |
| Other current assets | 33.672 K 63.45 % | 20.601 K -8.37 % | 22.483 K 5.29 % | 21.354 K 39.90 % | 15.264 K -56.55 % | 35.126 K 9.08 % | 32.201 K -29.47 % | 45.654 K 27.30 % | 35.864 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.394 K -62.90 % | 116.963 K -16.54 % | 140.136 K 343.54 % | 31.595 K -23.75 % | 41.438 K 4.20 % | 39.769 K -28.48 % | 55.609 K 87.41 % | 29.673 K 8.11 % | 27.446 K |
| Cash and short term investments | 43.394 K -62.90 % | 116.963 K -16.54 % | 140.136 K 343.54 % | 31.595 K -23.75 % | 41.438 K 4.20 % | 39.769 K -28.48 % | 55.609 K 87.41 % | 29.673 K 8.11 % | 27.446 K |
| Total current assets | 77.067 K -43.98 % | 137.565 K -15.41 % | 162.619 K 207.12 % | 52.949 K -12.08 % | 60.224 K -22.82 % | 78.030 K -26.97 % | 106.852 K 13.42 % | 94.211 K -7.92 % | 102.318 K |
| Inventory | -6.058 K -2 840.78 % | -206.000 8.85 % | -226.000 78.19 % | -1.036 K 70.58 % | -3.521 K -110.02 % | 35.127 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.059 K 2 827.05 % | 207.000 -8.41 % | 226.000 -78.19 % | 1.036 K -70.58 % | 3.522 K 12.34 % | 3.135 K -83.54 % | 19.042 K 0.84 % | 18.884 K -51.59 % | 39.008 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.327 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 -96.74 % | 28.107 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 215.114 K -24.24 % | 283.929 K -23.26 % | 369.980 K -4.56 % | 387.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 567.30 % | 23.550 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 259.811 K -33.22 % | 389.031 K -22.85 % | 504.251 K 18.32 % | 426.168 K 331.13 % | 98.850 K -17.84 % | 120.312 K -40.92 % | 203.644 K -13.23 % | 234.683 K -19.66 % | 292.113 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 30.045 K | 0.000 | 0.000 |
| Change in working capital | -17.932 K 72.68 % | -65.634 K -242.67 % | 46.003 K 737.25 % | -7.219 K 68.65 % | -23.030 K 37.38 % | -36.775 K -951.27 % | 4.320 K -69.65 % | 14.235 K 132.95 % | -43.198 K |
| Accounts receivables | -13.071 K -794.90 % | 1.881 K 266.61 % | -1.129 K 77.08 % | -4.926 K -158.03 % | 8.489 K 109.09 % | 4.060 K 170.85 % | 1.499 K -89.47 % | 14.235 K 132.95 % | -43.198 K |
| Inventory | 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 |
| Other working capital | -4.861 K 92.80 % | -67.515 K -243.25 % | 47.132 K 2 155.47 % | -2.293 K 92.73 % | -31.519 K 22.83 % | -40.845 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -90.417 K -894.67 % | 11.378 K -16.97 % | 13.703 K -9.18 % | 15.088 K 447.01 % | -4.348 K -130.85 % | 14.092 K -70.46 % | 47.705 K -34.37 % | 72.686 K 89.89 % | 38.278 K |
| Net cash provided by operating activities | -80.214 K -252.10 % | 52.739 K -71.03 % | 182.047 K 147.32 % | 73.609 K 615.98 % | -14.266 K -236.58 % | 10.445 K 116.26 % | -64.224 K -588.69 % | 13.142 K -8.14 % | 14.307 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -30.974 K | 0.000 | 0.000 | 0.000 100.00 % | -20.833 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 9.797 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -30.974 K | 0.000 | 0.000 -100.00 % | 9.797 K 147.03 % | -20.833 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -55.097 K -4.23 % | -52.860 K -30.32 % | -40.561 K | 0.000 100.00 % | -24.187 K -44.28 % | -16.764 K -14.66 % | -14.620 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -2.50 % | 40.000 300.00 % | 10.000 -99.99 % | 103.649 K 340.12 % | 23.550 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -11.378 K 16.97 % | -13.703 K -7.64 % | -12.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.982 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -66.475 K 0.13 % | -66.563 K -25.00 % | -53.252 K -133 230.00 % | 40.000 100.17 % | -24.177 K -127.83 % | 86.885 K 872.96 % | 8.930 K -31.21 % | 12.982 K |
| Effect of forex changes on cash | 6.645 K 170.41 % | -9.437 K -35.92 % | -6.943 K -997.03 % | 774.000 -68.69 % | 2.472 K 217.27 % | -2.108 K 67.68 % | -6.522 K -760.12 % | 988.000 133.80 % | -2.923 K |
| Net change in cash | -73.569 K -217.48 % | -23.173 K -121.35 % | 108.541 K 1 202.72 % | -9.843 K 16.26 % | -11.754 K 25.80 % | -15.840 K -161.07 % | 25.936 K 1 064.62 % | 2.227 K -90.86 % | 24.366 K |
| Cash at beginning of period | 116.963 K -16.54 % | 140.136 K 343.54 % | 31.595 K -23.75 % | 41.438 K -22.10 % | 53.192 K -4.35 % | 55.609 K 87.41 % | 29.673 K 8.11 % | 27.446 K 791.10 % | 3.080 K |
| Cash at end of period | 43.394 K -62.90 % | 116.963 K -16.54 % | 140.136 K 343.54 % | 31.595 K -23.75 % | 41.438 K 4.20 % | 39.769 K -28.48 % | 55.609 K 87.41 % | 29.673 K 8.11 % | 27.446 K |
| Operating cash flow | -80.214 K -252.10 % | 52.739 K -71.03 % | 182.047 K 147.32 % | 73.609 K 615.98 % | -14.266 K -236.58 % | 10.445 K 116.26 % | -64.224 K -588.69 % | 13.142 K -8.14 % | 14.307 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -30.974 K | 0.000 | 0.000 | 0.000 100.00 % | -20.833 K | 0.000 |
| Free CashFlow | -80.214 K -252.10 % | 52.739 K -71.03 % | 182.047 K 326.99 % | 42.635 K 398.86 % | -14.266 K -236.58 % | 10.445 K 116.26 % | -64.224 K -735.05 % | -7.691 K -153.76 % | 14.307 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.278 K -4.99 % | 81.333 K 0.56 % | 80.877 K 0.21 % | 80.711 K -15.14 % | 95.111 K 5.53 % | 90.130 K 16.26 % | 77.527 K -7.63 % | 83.929 K 7.92 % | 77.768 K 2.34 % | 75.991 K 205.81 % | 24.849 K -61.93 % | 65.275 K 1.47 % | 64.329 K 3.19 % | 62.342 K -34.12 % | 94.627 K -2.79 % | 97.339 K -6.16 % | 103.731 K -12.64 % | 118.744 K -12.23 % | 135.284 K 6.20 % | 127.384 K 11.43 % | 114.317 K |
| Net income | -9.813 K -153.16 % | 18.458 K 21.54 % | 15.187 K -23.10 % | 19.748 K 114.31 % | -138.003 K -573.46 % | 29.148 K -17.76 % | 35.441 K 301.50 % | -17.589 K -213.11 % | 15.550 K -61.18 % | 40.058 K 878.93 % | 4.092 K -75.07 % | 16.415 K -10.93 % | 18.429 K 210.49 % | -16.680 K -588.86 % | 3.412 K -82.27 % | 19.247 K 149.55 % | -38.844 K -36.18 % | -28.525 K 39.97 % | -47.520 K -152.02 % | -18.856 K 76.21 % | -79.271 K |
| Income before tax | -9.813 K -153.16 % | 18.458 K 21.54 % | 15.187 K -21.72 % | 19.400 K 116.72 % | -116.053 K -498.15 % | 29.148 K -17.76 % | 35.441 K 301.50 % | -17.589 K -213.11 % | 15.550 K -61.18 % | 40.058 K 878.93 % | 4.092 K -75.07 % | 16.415 K -10.93 % | 18.429 K 210.49 % | -16.680 K -588.86 % | 3.412 K -82.27 % | 19.247 K 149.55 % | -38.844 K -36.18 % | -28.525 K 39.97 % | -47.520 K -152.02 % | -18.856 K 76.21 % | -79.271 K |
| Income before tax ratio | -0.13 -155.95 % | 0.23 20.86 % | 0.19 -21.88 % | 0.24 119.70 % | -1.22 -477.30 % | 0.32 -29.26 % | 0.46 318.13 % | -0.21 -204.81 % | 0.20 -62.07 % | 0.53 220.11 % | 0.16 -34.52 % | 0.25 -12.22 % | 0.29 207.07 % | -0.27 -842.03 % | 0.04 -81.76 % | 0.20 152.80 % | -0.37 -55.88 % | -0.24 31.61 % | -0.35 -137.30 % | -0.15 78.65 % | -0.69 |
| EBITDA | 8.375 K -76.60 % | 35.786 K 6.64 % | 33.557 K -7.44 % | 36.255 K 136.76 % | -98.635 K -314.41 % | 46.002 K -13.36 % | 53.093 K 5 161.94 % | 1.009 K -97.08 % | 34.510 K -41.77 % | 59.263 K 151.21 % | 23.591 K 32.84 % | 17.759 K 30.63 % | 13.595 K 136.19 % | 5.756 K 0.89 % | 5.705 K -73.46 % | 21.497 K 160.70 % | -35.413 K -79.49 % | -19.730 K 54.62 % | -43.475 K -1 619.74 % | -2.528 K 96.65 % | -75.442 K |
| Net income ratio | -0.13 -155.95 % | 0.23 20.86 % | 0.19 -23.25 % | 0.24 116.86 % | -1.45 -548.66 % | 0.32 -29.26 % | 0.46 318.13 % | -0.21 -204.81 % | 0.20 -62.07 % | 0.53 220.11 % | 0.16 -34.52 % | 0.25 -12.22 % | 0.29 207.07 % | -0.27 -842.03 % | 0.04 -81.76 % | 0.20 152.80 % | -0.37 -55.88 % | -0.24 31.61 % | -0.35 -137.30 % | -0.15 78.65 % | -0.69 |
| Ratio EBITDA | 0.11 -75.37 % | 0.44 6.04 % | 0.41 -7.63 % | 0.45 143.31 % | -1.04 -303.19 % | 0.51 -25.47 % | 0.68 5 596.46 % | 0.01 -97.29 % | 0.44 -43.10 % | 0.78 -17.85 % | 0.95 248.95 % | 0.27 28.74 % | 0.21 128.89 % | 0.09 53.14 % | 0.06 -72.70 % | 0.22 164.69 % | -0.34 -105.47 % | -0.17 48.30 % | -0.32 -1 519.31 % | -0.02 96.99 % | -0.66 |
| Gross profit ratio | 0.57 -17.68 % | 0.69 7.35 % | 0.64 10.74 % | 0.58 -21.89 % | 0.74 -2.43 % | 0.76 11.05 % | 0.69 7.35 % | 0.64 -0.87 % | 0.64 -6.88 % | 0.69 41.66 % | 0.49 -17.69 % | 0.59 -8.40 % | 0.65 13.11 % | 0.57 5.70 % | 0.54 -1.37 % | 0.55 41.46 % | 0.39 -8.47 % | 0.42 67.18 % | 0.25 -33.11 % | 0.38 283.74 % | -0.21 |
| Weighted average shs out dil | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 54.31 % | 242.344 M 3.29 % | 234.635 M 2.91 % | 228.003 M 0.00 % | 228.003 M 0.00 % | 228.003 M 14.28 % | 199.519 M 18.30 % | 168.655 M 25.53 % | 134.350 M 0.94 % | 133.101 M -32.61 % | 197.514 M |
| Weighted average shs out | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M -1.53 % | 379.769 M 1.56 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 0.00 % | 373.951 M 54.31 % | 242.344 M 3.29 % | 234.635 M 2.91 % | 228.003 M -6.45 % | 243.714 M 6.89 % | 228.003 M 14.28 % | 199.519 M 18.30 % | 168.655 M 25.28 % | 134.618 M 0.66 % | 133.730 M -32.35 % | 197.683 M |
| EPS diluted | 0.00 -100.00 % | 0.00 146.23 % | 0.00 -59.39 % | 0.00 125.00 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 312.60 % | 0.00 -213.11 % | 0.00 -58.42 % | 0.00 813.86 % | 0.00 -89.06 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -768.24 % | 0.00 -85.04 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 146.23 % | 0.00 -59.39 % | 0.00 125.00 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 312.60 % | 0.00 -213.11 % | 0.00 -58.42 % | 0.00 813.86 % | 0.00 -89.06 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -814.29 % | 0.00 -86.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 43.862 K -21.78 % | 56.077 K 7.95 % | 51.947 K 10.97 % | 46.813 K -33.72 % | 70.626 K 2.96 % | 68.594 K 29.11 % | 53.129 K -0.84 % | 53.577 K 6.98 % | 50.081 K -4.70 % | 52.552 K 333.20 % | 12.131 K -68.67 % | 38.717 K -7.05 % | 41.654 K 16.72 % | 35.688 K -30.36 % | 51.249 K -4.11 % | 53.448 K 32.75 % | 40.263 K -20.04 % | 50.357 K 46.74 % | 34.317 K -28.96 % | 48.308 K 304.75 % | -23.594 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.000 101.44 % | -348.000 -101.59 % | 21.950 K 25 423.26 % | 86.000 | 0.000 -100.00 % | 34.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.416 K 32.31 % | 25.256 K -12.70 % | 28.930 K -14.66 % | 33.898 K 38.44 % | 24.485 K 13.69 % | 21.536 K -11.73 % | 24.398 K -19.62 % | 30.352 K 9.63 % | 27.687 K 18.12 % | 23.439 K 84.30 % | 12.718 K -52.11 % | 26.558 K 17.12 % | 22.675 K -14.93 % | 26.654 K -38.55 % | 43.378 K -1.17 % | 43.891 K -30.85 % | 63.468 K -7.19 % | 68.387 K -32.27 % | 100.967 K 27.68 % | 79.076 K -42.66 % | 137.911 K |
| General and administrative expenses | 68.911 K 51.30 % | 45.547 K -3.76 % | 47.325 K 28.75 % | 36.756 K -81.03 % | 193.753 K 338.22 % | 44.214 K 37.49 % | 32.158 K -72.04 % | 115.008 K 165.86 % | 43.259 K 48.93 % | 29.047 K 69.52 % | 17.135 K -63.94 % | 47.516 K -6.34 % | 50.734 K -10.34 % | 56.586 K 180.48 % | 20.175 K -73.40 % | 75.842 K -39.73 % | 125.839 K -9.12 % | 138.474 K 2 112.40 % | 6.259 K -25.09 % | 8.355 K -59.07 % | 20.411 K |
| 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 -100.00 % | 25.369 K | 0.000 -100.00 % | 13.305 K | 0.000 -100.00 % | 40.187 K 272.93 % | 10.776 K -65.72 % | 31.437 K |
| Other expenses | -16.749 K -90.61 % | -8.787 K -119.30 % | 45.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.722 K -75.93 % | 32.088 K | 0.000 -100.00 % | 12.242 K -22.89 % | 15.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.162 K 41.90 % | 36.760 K -42.48 % | 63.912 K 23.61 % | 51.706 K -75.27 % | 209.044 K 254.94 % | 58.895 K 24.16 % | 47.435 K -63.79 % | 130.997 K 120.37 % | 59.444 K 31.13 % | 45.332 K 35.08 % | 33.560 K -31.58 % | 49.051 K -7.00 % | 52.745 K -9.89 % | 58.537 K 22.34 % | 47.849 K -38.78 % | 78.165 K -45.15 % | 142.517 K 0.20 % | 142.236 K 73.41 % | 82.024 K 21.28 % | 67.634 K 18.40 % | 57.122 K |
| Cost and expenses | 85.578 K 37.99 % | 62.016 K -2.97 % | 63.912 K 23.61 % | 51.706 K -75.27 % | 209.044 K 254.94 % | 58.895 K 24.16 % | 47.435 K -63.79 % | 130.997 K 120.37 % | 59.444 K 31.13 % | 45.332 K 35.08 % | 33.560 K -31.58 % | 49.051 K -7.00 % | 52.745 K -9.89 % | 58.537 K -35.83 % | 91.227 K 16.71 % | 78.165 K -45.15 % | 142.517 K 0.20 % | 142.236 K -22.27 % | 182.991 K 24.73 % | 146.710 K -24.78 % | 195.034 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 |
| Selling general and administrative expenses | 68.911 K 51.30 % | 45.547 K -3.76 % | 47.325 K 28.75 % | 36.756 K -81.03 % | 193.753 K 338.22 % | 44.214 K 37.49 % | 32.158 K -72.04 % | 115.008 K 165.86 % | 43.259 K 48.93 % | 29.047 K 69.52 % | 17.135 K -63.94 % | 47.516 K -6.34 % | 50.734 K -10.34 % | 56.586 K 24.24 % | 45.544 K -39.95 % | 75.842 K -45.49 % | 139.144 K 0.48 % | 138.474 K 78.01 % | 77.792 K 53.03 % | 50.836 K -1.95 % | 51.848 K |
| Interest income | 8.000 -98.97 % | 779.000 15 480.00 % | 5.000 -77.27 % | 22.000 214.29 % | 7.000 -91.86 % | 86.000 4 200.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 -100.00 % | 191.000 -26.25 % | 259.000 27.59 % | 203.000 1 591.67 % | 12.000 -83.56 % | 73.000 -83.02 % | 430.000 3.86 % | 414.000 121.39 % | 187.000 -60.21 % | 470.000 -67.50 % | 1.446 K |
| Interest expense | 1.521 K -7.14 % | 1.638 K -8.13 % | 1.783 K -6.40 % | 1.905 K -10.44 % | 2.127 K -2.12 % | 2.173 K -8.51 % | 2.375 K -8.97 % | 2.609 K -5.98 % | 2.775 K -4.97 % | 2.920 K -5.01 % | 3.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.667 K 1.20 % | 16.469 K -0.71 % | 16.587 K 10.95 % | 14.950 K -2.23 % | 15.291 K 4.16 % | 14.681 K -3.90 % | 15.277 K -4.45 % | 15.989 K -1.21 % | 16.185 K -0.61 % | 16.285 K -0.85 % | 16.425 K 970.03 % | 1.535 K -23.67 % | 2.011 K 3.08 % | 1.951 K -15.36 % | 2.305 K -0.77 % | 2.323 K -31.13 % | 3.373 K -10.34 % | 3.762 K -11.11 % | 4.232 K -13.06 % | 4.868 K -7.72 % | 5.275 K |
| Operating income | -8.300 K -142.97 % | 19.317 K 13.86 % | 16.965 K -41.51 % | 29.005 K 125.46 % | -113.933 K -464.76 % | 31.235 K 3.80 % | 30.092 K -2.72 % | 30.932 K 68.81 % | 18.324 K -40.23 % | 30.659 K 451.96 % | -8.711 K -153.69 % | 16.224 K 40.06 % | 11.584 K 204.44 % | 3.805 K 11.91 % | 3.400 K -82.27 % | 19.174 K 149.44 % | -38.786 K -65.10 % | -23.492 K 50.76 % | -47.707 K -545.04 % | -7.396 K 90.84 % | -80.717 K |
| Operating income ratio | -0.11 -145.22 % | 0.24 13.23 % | 0.21 -41.63 % | 0.36 130.00 % | -1.20 -445.66 % | 0.35 -10.72 % | 0.39 5.32 % | 0.37 56.41 % | 0.24 -41.60 % | 0.40 215.09 % | -0.35 -241.04 % | 0.25 38.03 % | 0.18 195.04 % | 0.06 69.87 % | 0.04 -81.76 % | 0.20 152.68 % | -0.37 -89.00 % | -0.20 43.90 % | -0.35 -507.37 % | -0.06 91.78 % | -0.71 |
| Total other income expenses net | -1.513 K -76.14 % | -859.000 51.69 % | -1.778 K 81.49 % | -9.605 K -353.07 % | -2.120 K -1.58 % | -2.087 K -139.02 % | 5.349 K -81.85 % | 29.479 K 1 162.69 % | -2.774 K -129.51 % | 9.399 K -26.59 % | 12.803 K 6 603.14 % | 191.000 -97.21 % | 6.845 K 133.41 % | -20.485 K -170 808.33 % | 12.000 -83.56 % | 73.000 225.86 % | -58.000 98.85 % | -5.033 K -2 791.44 % | 187.000 101.63 % | -11.460 K -892.53 % | 1.446 K |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 136.027 K -4.38 % | 142.254 K -12.79 % | 163.110 K -9.90 % | 181.023 K -4.02 % | 188.607 K 146.04 % | 76.656 K -34.41 % | 116.868 K -33.82 % | 176.591 K 26.01 % | 140.136 K 90.73 % | 73.472 K -18.20 % | 89.822 K -17.19 % | 108.472 K 1.43 % | 106.943 K 10.02 % | 97.202 K -12.67 % | 111.310 K -17.81 % | 135.430 K 356.41 % | 29.673 K -84.70 % | 193.904 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.346 K | 0.000 |
| Total debt | 182.732 K -7.86 % | 198.316 K -0.76 % | 199.836 K -10.95 % | 224.417 K -2.62 % | 230.450 K -10.74 % | 258.189 K -1.92 % | 263.231 K -10.33 % | 293.554 K | 0.000 -100.00 % | 133.143 K 2.74 % | 129.591 K 2.36 % | 126.603 K 5.06 % | 120.502 K -12.89 % | 138.337 K -17.12 % | 166.919 K 0.31 % | 166.405 K | 0.000 -100.00 % | 223.577 K |
| Accumulated other comprehensive income loss | -9.443 K -31.87 % | -7.161 K 28.05 % | -9.953 K -6.88 % | -9.312 K -38.45 % | -6.726 K 15.26 % | -7.937 K 43.83 % | -14.130 K -90.07 % | -7.434 K 73.35 % | -27.894 K -1 079.42 % | 2.848 K -28.82 % | 4.001 K -92.28 % | 51.807 K -7.23 % | 55.847 K -5.80 % | 59.283 K 19.87 % | 49.455 K -1.41 % | 50.164 K 182.83 % | -60.560 K -520.41 % | 14.405 K |
| Retained earnings | -169.454 K -6.15 % | -159.641 K 10.36 % | -178.099 K 7.86 % | -193.286 K 9.27 % | -213.034 K -183.93 % | -75.031 K 27.98 % | -104.179 K 25.38 % | -139.620 K | 0.000 100.00 % | -190.151 K 7.95 % | -206.566 K 8.19 % | -224.995 K -7.94 % | -208.445 K 1.61 % | -211.857 K 8.33 % | -231.104 K -31.84 % | -175.290 K | 0.000 100.00 % | -98.632 K |
| Common stock | 356.000 0.00 % | 356.000 0.00 % | 356.000 0.00 % | 356.000 0.00 % | 356.000 0.00 % | 356.000 0.00 % | 356.000 0.00 % | 356.000 | 0.000 -100.00 % | 229.000 3.62 % | 221.000 4.74 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 80.34 % | 117.000 | 0.000 -100.00 % | 117.000 |
| Total equity | -21.391 K -130.11 % | -9.296 K 69.57 % | -30.546 K 32.26 % | -45.092 K 27.57 % | -62.254 K -183.52 % | 74.538 K 90.16 % | 39.197 K 275.02 % | 10.452 K 137.47 % | -27.894 K 6.78 % | -29.924 K 33.79 % | -45.194 K -185.55 % | -15.827 K -432.22 % | 4.764 K -0.50 % | 4.788 K 119.71 % | -24.288 K -42.78 % | -17.011 K 71.91 % | -60.560 K 0.00 % | -60.560 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 |
| Long term debt | 94.237 K -21.17 % | 119.552 K -9.53 % | 132.142 K -12.79 % | 151.513 K -5.76 % | 160.768 K -11.32 % | 181.297 K -7.40 % | 195.777 K -12.41 % | 223.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.237 K -21.17 % | 119.552 K -9.53 % | 132.142 K -12.79 % | 151.513 K -5.76 % | 160.768 K -11.32 % | 181.297 K -7.40 % | 195.777 K -12.41 % | 223.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 77.551 K 5.89 % | 73.238 K -6.67 % | 78.473 K -2.50 % | 80.486 K -10.20 % | 89.630 K 1.76 % | 88.077 K 2.42 % | 85.992 K 1.14 % | 85.025 K | 0.000 -100.00 % | 32.939 K -5.89 % | 34.999 K 564.75 % | 5.265 K -70.86 % | 18.066 K -61.29 % | 46.675 K 126.81 % | 20.579 K -66.57 % | 61.565 K | 0.000 -100.00 % | 71.666 K |
| Deferred 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 % | -126.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 88.495 K 12.35 % | 78.764 K 16.35 % | 67.694 K -7.15 % | 72.904 K 4.62 % | 69.682 K -9.38 % | 76.892 K 13.99 % | 67.454 K -3.69 % | 70.037 K | 0.000 -100.00 % | 133.143 K 2.74 % | 129.591 K 2.36 % | 126.603 K 5.06 % | 120.502 K -12.89 % | 138.337 K -17.12 % | 166.919 K 0.31 % | 166.405 K | 0.000 -100.00 % | 223.577 K |
| Total current liabilities | 166.046 K 9.24 % | 152.000 K 3.99 % | 146.167 K -4.71 % | 153.390 K -15.18 % | 180.843 K 9.62 % | 164.969 K 7.51 % | 153.446 K -1.04 % | 155.062 K | 0.000 -100.00 % | 167.687 K 1.32 % | 165.506 K 15.74 % | 142.996 K 3.20 % | 138.568 K -25.10 % | 185.012 K -18.83 % | 227.932 K -0.02 % | 227.970 K | 0.000 -100.00 % | 295.243 K |
| Total liabilities | 260.283 K -4.15 % | 271.554 K -2.43 % | 278.309 K -8.72 % | 304.903 K -10.75 % | 341.611 K -1.34 % | 346.266 K -0.85 % | 349.223 K -7.75 % | 378.579 K | 0.000 -100.00 % | 167.687 K 1.32 % | 165.506 K 15.74 % | 142.996 K 3.20 % | 138.568 K -25.10 % | 185.012 K -18.83 % | 227.932 K -0.02 % | 227.970 K | 0.000 -100.00 % | 295.243 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.136 K | 0.000 -100.00 % | 546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.673 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 130.407 K -15.26 % | 153.882 K -4.80 % | 161.645 K -11.55 % | 182.744 K -8.63 % | 200.004 K -7.84 % | 217.022 K -2.60 % | 222.808 K -11.40 % | 251.466 K | 0.000 -100.00 % | 41.899 K 0.39 % | 41.736 K -39.97 % | 69.525 K -24.56 % | 92.164 K -2.44 % | 94.469 K -2.40 % | 96.792 K -23.63 % | 126.742 K | 0.000 -100.00 % | 140.472 K |
| Total non current assets | 130.407 K -15.26 % | 153.882 K -4.80 % | 161.645 K -11.55 % | 182.744 K -8.63 % | 200.004 K -7.84 % | 217.022 K -2.60 % | 222.808 K -11.40 % | 251.466 K 279.44 % | -140.136 K -434.46 % | 41.899 K -0.91 % | 42.282 K -39.18 % | 69.525 K -24.56 % | 92.164 K -2.44 % | 94.469 K -2.40 % | 96.792 K -23.63 % | 126.742 K 527.13 % | -29.673 K -121.12 % | 140.472 K |
| Other current assets | 19.694 K -30.87 % | 28.490 K 5.92 % | 26.898 K -2.59 % | 27.614 K -17.38 % | 33.421 K 65.57 % | 20.185 K 4.86 % | 19.249 K -5.62 % | 20.395 K | 0.000 -100.00 % | 36.093 K 2.75 % | 35.126 K 9.41 % | 32.105 K -14.63 % | 37.609 K -30.60 % | 54.195 K 68.30 % | 32.201 K -39.52 % | 53.242 K | 0.000 -100.00 % | 64.538 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.346 K | 0.000 |
| cash and cash equivalents | 46.705 K -16.69 % | 56.062 K 52.65 % | 36.726 K -15.37 % | 43.394 K 3.71 % | 41.843 K -76.95 % | 181.533 K 24.03 % | 146.363 K 25.14 % | 116.963 K 183.46 % | -140.136 K -334.85 % | 59.671 K 50.04 % | 39.769 K 119.34 % | 18.131 K 33.72 % | 13.559 K -67.04 % | 41.135 K -26.03 % | 55.609 K 79.53 % | 30.975 K 204.39 % | -29.673 K -200.00 % | 29.673 K |
| Cash and short term investments | 46.705 K -16.69 % | 56.062 K 52.65 % | 36.726 K -15.37 % | 43.394 K 3.71 % | 41.843 K -76.95 % | 181.533 K 24.03 % | 146.363 K 25.14 % | 116.963 K -16.54 % | 140.136 K 134.85 % | 59.671 K 50.04 % | 39.769 K 119.34 % | 18.131 K 33.72 % | 13.559 K -67.04 % | 41.135 K -26.03 % | 55.609 K 79.53 % | 30.975 K 4.39 % | 29.673 K 0.00 % | 29.673 K |
| Total current assets | 108.485 K 0.10 % | 108.376 K 25.85 % | 86.118 K 11.74 % | 77.067 K -2.88 % | 79.353 K -61.06 % | 203.782 K 23.05 % | 165.612 K 20.39 % | 137.565 K -1.83 % | 140.136 K 46.18 % | 95.864 K 22.86 % | 78.030 K 35.37 % | 57.644 K 12.66 % | 51.168 K -46.33 % | 95.331 K -10.78 % | 106.852 K 26.88 % | 84.217 K 183.82 % | 29.673 K -68.50 % | 94.211 K |
| Inventory | 0.000 | 0.000 -100.00 % | 7.428 K 222.61 % | -6.058 K -48.15 % | -4.089 K -98.21 % | -2.063 K | 0.000 100.00 % | -206.000 | 0.000 -100.00 % | 11.445 K -67.42 % | 35.127 K | 0.000 | 0.000 | 0.000 100.00 % | -19.042 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.086 K 76.65 % | 23.824 K 5.91 % | 22.494 K 271.25 % | 6.059 K 48.18 % | 4.089 K 98.11 % | 2.064 K | 0.000 -100.00 % | 207.000 | 0.000 -100.00 % | 100.000 -96.81 % | 3.135 K -57.68 % | 7.408 K | 0.000 | 0.000 -100.00 % | 19.042 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.475 K | 0.000 | 0.000 -100.00 % | 12.327 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.531 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 K 75.22 % | 916.000 40.28 % | 653.000 | 0.000 | 0.000 -100.00 % | 28.107 K | 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 |
| 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 |
| Capital lease obligations | 153.970 K -15.34 % | 181.877 K -4.66 % | 190.773 K -11.32 % | 215.114 K -2.78 % | 221.270 K -8.62 % | 242.148 K -4.71 % | 254.107 K -10.50 % | 283.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 166.802 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 total stockholders equity | 157.150 K 4.77 % | 149.989 K -4.56 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K | 0.000 -100.00 % | 347.301 K 121.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 0.00 % | 157.150 K 45.51 % | 107.997 K | 0.000 -100.00 % | 23.550 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 |
| 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 |
| Total assets | 238.892 K -8.91 % | 262.258 K 5.85 % | 247.763 K -4.64 % | 259.811 K -7.00 % | 279.357 K -33.61 % | 420.804 K 8.34 % | 388.420 K -0.16 % | 389.031 K | 0.000 -100.00 % | 137.763 K 14.50 % | 120.312 K -5.39 % | 127.169 K -11.28 % | 143.332 K -24.48 % | 189.800 K -6.80 % | 203.644 K -3.47 % | 210.959 K | 0.000 -100.00 % | 234.683 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -54.403 K -262.47 % | 33.485 K -34.30 % | 50.963 K | 0.000 | 0.000 |
| Change in working capital | -46.838 K -13.81 % | -41.154 K -128.99 % | -17.972 K 32.73 % | -26.715 K -2 879.92 % | 961.000 -83.99 % | 6.003 K 230.02 % | 1.819 K -92.51 % | 24.279 K 448.04 % | -6.976 K 91.03 % | -77.764 K -1 403.27 % | -5.173 K -790.65 % | 749.000 113.00 % | -5.763 K -71 937.50 % | -8.000 -100.04 % | 18.620 K 209.40 % | -17.020 K -7 364.91 % | -228.000 -104.52 % | 5.049 K 920.98 % | -615.000 85.69 % | -4.299 K -295.05 % | 2.204 K |
| Accounts receivables | -9.466 K -223.96 % | -2.922 K 81.41 % | -15.719 K -509.67 % | 3.837 K 125.14 % | -15.262 K -408.90 % | -2.999 K -321.66 % | 1.353 K -22.06 % | 1.736 K 290.77 % | -910.000 -352.74 % | -201.000 -116.00 % | 1.256 K -59.51 % | 3.102 K 145.18 % | -6.866 K -85 725.00 % | -8.000 -100.04 % | 18.620 K 342.26 % | -7.686 K -663.49 % | 1.364 K -72.98 % | 5.049 K 920.98 % | -615.000 85.69 % | -4.299 K -295.05 % | 2.204 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -37.372 K -648.19 % | -4.995 K -121.70 % | -2.253 K 92.63 % | -30.552 K -288.33 % | 16.223 K 80.22 % | 9.002 K 1 831.76 % | 466.000 -97.93 % | 22.543 K 471.63 % | -6.066 K 92.18 % | -77.563 K -1 106.46 % | -6.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 33.237 K | 0.000 | 0.000 100.00 % | -97.191 K -2 212.39 % | 4.601 K 2 377.72 % | -202.000 -108.51 % | 2.375 K -8.97 % | 2.609 K -5.98 % | 2.775 K -4.97 % | 2.920 K -5.01 % | 3.074 K 230.64 % | -2.353 K 64.33 % | -6.596 K -135.84 % | 18.405 K 160.96 % | -30.191 K -223.45 % | -9.334 K 82.69 % | -53.915 K -631.97 % | 10.135 K 2 041.57 % | -522.000 -103.94 % | 13.245 K 194.66 % | 4.495 K |
| Net cash provided by operating activities | -6.747 K 17.04 % | -8.133 K -158.93 % | 13.802 K 120.42 % | -67.606 K 42.29 % | -117.150 K -336.05 % | 49.630 K -9.62 % | 54.912 K 117.15 % | 25.288 K -8.16 % | 27.534 K 248.82 % | -18.501 K -200.45 % | 18.418 K -1.50 % | 18.699 K 131.39 % | 8.081 K 120.31 % | 3.668 K 162.66 % | -5.854 K -228.66 % | 4.550 K 105.08 % | -89.614 K -475.05 % | 23.894 K 265.46 % | 6.538 K 229.67 % | -5.042 K 92.51 % | -67.297 K |
| 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 | 0.000 100.00 % | -7.894 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 | 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 % | -488.000 -107.72 % | 6.319 K | 0.000 -100.00 % | 3.966 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 200.00 % | -99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 -107.72 % | 6.319 K | 0.000 -100.00 % | 3.966 K 150.24 % | -7.894 K |
| Debt repayment | 0.000 -100.00 % | 31.477 K 229.32 % | -24.341 K | 0.000 100.00 % | -69.075 K -290.61 % | 36.238 K 221.51 % | -29.822 K -947.49 % | -2.847 K 83.63 % | -17.388 K 0.62 % | -17.496 K -0.75 % | -17.366 K | 0.000 -100.00 % | 6.380 K | 0.000 | 0.000 100.00 % | -14.516 K -3 909.97 % | 381.000 | 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 | 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 |
| 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 |
| Other financing activites | -7.136 K | 0.000 | 0.000 -100.00 % | 69.334 K 58.68 % | 43.695 K 191.04 % | -47.995 K | 0.000 100.00 % | -2.609 K 5.98 % | -2.775 K 4.97 % | -2.920 K 5.01 % | -3.074 K | 0.000 -100.00 % | 7.020 K 24 106.90 % | 29.000 100.13 % | -23.090 K | 0.000 -100.00 % | 103.649 K 704.54 % | -17.145 K | 0.000 | 0.000 -100.00 % | 55.364 K |
| Net cash used provided by financing activities | -7.136 K -122.67 % | 31.477 K 229.32 % | -24.341 K -135.11 % | 69.334 K 373.18 % | -25.380 K -115.87 % | -11.757 K 63.48 % | -32.197 K -490.12 % | -5.456 K 72.94 % | -20.163 K 1.24 % | -20.416 K 0.12 % | -20.440 K | 0.000 -100.00 % | 13.400 K 46 106.90 % | 29.000 100.13 % | -23.090 K -59.07 % | -14.516 K -113.95 % | 104.030 K 706.77 % | -17.145 K | 0.000 | 0.000 -100.00 % | 55.364 K |
| Effect of forex changes on cash | 4.526 K 212.92 % | -4.008 K -203.54 % | 3.871 K 1 502.54 % | -276.000 -109.39 % | 2.938 K 208.73 % | -2.702 K -140.42 % | 6.685 K 14.49 % | 5.839 K 246.75 % | -3.979 K 72.06 % | -14.242 K -583.60 % | 2.945 K 144.80 % | 1.203 K 666.24 % | 157.000 -82.06 % | 875.000 -36.04 % | 1.368 K 130.35 % | -4.508 K -446.77 % | 1.300 K 137.75 % | -3.444 K 72.57 % | -12.555 K -253.54 % | 8.177 K 875.78 % | 838.000 |
| Net change in cash | -9.357 K -148.39 % | 19.336 K 389.98 % | -6.668 K -529.92 % | 1.551 K 101.11 % | -139.691 K -497.18 % | 35.171 K 19.63 % | 29.400 K 14.53 % | 25.671 K 656.81 % | 3.392 K 106.38 % | -53.159 K -5 859.37 % | 923.000 -95.36 % | 19.902 K -8.02 % | 21.638 K 373.27 % | 4.572 K 116.58 % | -27.576 K -90.52 % | -14.474 K -195.05 % | 15.228 K 58.23 % | 9.624 K 259.95 % | -6.017 K -184.73 % | 7.101 K 137.40 % | -18.989 K |
| Cash at beginning of period | 56.062 K 52.65 % | 36.726 K -15.37 % | 43.394 K 3.71 % | 41.843 K -76.95 % | 181.534 K 24.03 % | 146.363 K 25.14 % | 116.963 K 28.12 % | 91.292 K 3.86 % | 87.900 K -37.69 % | 141.059 K 0.66 % | 140.136 K 252.37 % | 39.769 K 119.34 % | 18.131 K 33.72 % | 13.559 K -67.04 % | 41.135 K -26.03 % | 55.609 K 37.71 % | 40.381 K 31.29 % | 30.757 K -16.36 % | 36.774 K 23.93 % | 29.673 K -39.02 % | 48.662 K |
| Cash at end of period | 46.705 K -16.69 % | 56.062 K 52.65 % | 36.726 K -15.37 % | 43.394 K 3.71 % | 41.843 K -76.95 % | 181.534 K 24.03 % | 146.363 K 25.14 % | 116.963 K 28.12 % | 91.292 K 3.86 % | 87.900 K -37.69 % | 141.059 K 136.39 % | 59.671 K 50.04 % | 39.769 K 119.34 % | 18.131 K 33.72 % | 13.559 K -67.04 % | 41.135 K -26.03 % | 55.609 K 37.71 % | 40.381 K 31.29 % | 30.757 K -16.36 % | 36.774 K 23.93 % | 29.673 K |
| Operating cash flow | -6.747 K 17.04 % | -8.133 K -158.93 % | 13.802 K 120.42 % | -67.606 K 42.29 % | -117.150 K -336.05 % | 49.630 K -9.62 % | 54.912 K 117.15 % | 25.288 K -8.16 % | 27.534 K 248.82 % | -18.501 K -200.45 % | 18.418 K -1.50 % | 18.699 K 131.39 % | 8.081 K 120.31 % | 3.668 K 162.66 % | -5.854 K -228.66 % | 4.550 K 105.08 % | -89.614 K -475.05 % | 23.894 K 265.46 % | 6.538 K 229.67 % | -5.042 K 92.51 % | -67.297 K |
| 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 | 0.000 100.00 % | -7.894 K |
| Free CashFlow | -6.747 K 17.04 % | -8.133 K -158.93 % | 13.802 K 120.42 % | -67.606 K 42.29 % | -117.150 K -336.05 % | 49.630 K -9.62 % | 54.912 K 117.15 % | 25.288 K -8.16 % | 27.534 K 248.82 % | -18.501 K -200.45 % | 18.418 K -1.50 % | 18.699 K 131.39 % | 8.081 K 120.31 % | 3.668 K 162.66 % | -5.854 K -228.66 % | 4.550 K 105.08 % | -89.614 K -475.05 % | 23.894 K 265.46 % | 6.538 K 229.67 % | -5.042 K 93.29 % | -75.191 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1435812/000151597123000135/arem10k063023.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2016 | https://www.sec.gov/Archives/edgar/data/1435812/000105291817000065/arem10kajan2417final.htm |
| 2015 | |
| 2014 | |
| 2013 |