Astra Veda Corporation ASTA
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 473.110 K -30.93 % | 685.000 K -24.82 % | 911.200 K 1 722.40 % | 50.000 K | 0.000 -100.00 % | 21.451 K 33.24 % | 16.100 K | 0.000 |
| Net income | -2.481 M -387.67 % | -508.686 K -556.06 % | 111.540 K 125.44 % | -438.371 K 34.46 % | -668.844 K -79.64 % | -372.333 K 30.75 % | -537.694 K -210 257.18 % | -255.610 |
| Income before tax | -2.481 M -312.29 % | -601.686 K -639.44 % | 111.540 K 125.44 % | -438.371 K 34.46 % | -668.844 K -79.77 % | -372.065 K 30.80 % | -537.694 K -210 257.18 % | -255.610 |
| Income before tax ratio | -5.24 -496.95 % | -0.88 -817.57 % | 0.12 101.40 % | -8.77 | 0.00 100.00 % | -17.34 48.06 % | -33.40 | 0.00 |
| EBITDA | -2.481 M -312.29 % | -601.685 K -639.43 % | 111.541 K 125.44 % | -438.370 K 34.19 % | -666.150 K -90.66 % | -349.400 K 33.42 % | -524.780 K -221 388.78 % | -236.933 |
| Net income ratio | -5.24 -606.08 % | -0.74 -706.66 % | 0.12 101.40 % | -8.77 | 0.00 100.00 % | -17.36 48.03 % | -33.40 | 0.00 |
| Ratio EBITDA | -5.24 -496.95 % | -0.88 -817.56 % | 0.12 101.40 % | -8.77 | 0.00 100.00 % | -16.29 50.03 % | -32.60 | 0.00 |
| Gross profit ratio | 1.00 1.03 % | 0.99 -0.84 % | 1.00 13.56 % | 0.88 | 0.00 -100.00 % | 1.00 0.16 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 7.34 % | 5.449 B 248.11 % | 1.565 B 51 920.21 % | 3.009 M |
| Weighted average shs out | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 7.34 % | 5.449 B 248.11 % | 1.565 B 51 341.79 % | 3.043 M |
| EPS diluted | 0.00 -300.00 % | 0.00 -624.41 % | 0.00 119.07 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 -624.41 % | 0.00 119.07 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 473.110 K -30.22 % | 678.000 K -25.46 % | 909.527 K 1 969.55 % | 43.948 K 111.27 % | -390.068 K -1 918.41 % | 21.451 K 33.44 % | 16.075 K 259 374.19 % | -6.200 |
| Income tax expense | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 944.60 % | -31.731 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 7.000 K 318.41 % | 1.673 K -72.36 % | 6.052 K -98.45 % | 390.068 K | 0.000 -100.00 % | 24.082 288.42 % | 6.200 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.673 128.00 % | 155.994 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.790 93.15 % | 9.728 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.550 M 21.16 % | 1.280 M 50.45 % | 850.486 K 76.33 % | 482.319 K 74.70 % | 276.077 K -25.56 % | 370.848 K -31.44 % | 540.881 K 216 764.20 % | 249.410 |
| Cost and expenses | 1.550 M 20.50 % | 1.287 M 50.97 % | 852.159 K 74.49 % | 488.371 K -26.69 % | 666.145 K 79.63 % | 370.848 K -31.44 % | 540.881 K 211 504.01 % | 255.610 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.721 K 99 900.00 % | 33.721 |
| Selling general and administrative expenses | 1.550 M 21.16 % | 1.280 M 50.45 % | 850.486 K 76.33 % | 482.319 K 74.70 % | 276.077 K -25.56 % | 370.848 K -26.88 % | 507.160 K 256 487.20 % | 197.656 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K -55.07 % | 6.008 K | 0.000 | 0.000 |
| Depreciation and amortization | 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 % | 505.963 78 465.68 % | 0.644 |
| Operating income | -1.077 M -79.07 % | -601.540 K -1 118.87 % | 59.040 K 113.47 % | -438.370 K 34.19 % | -666.150 K -90.66 % | -349.400 K 33.42 % | -524.780 K -220 788.39 % | -237.577 |
| Operating income ratio | -2.28 -159.27 % | -0.88 -1 455.32 % | 0.06 100.74 % | -8.77 | 0.00 100.00 % | -16.29 50.03 % | -32.60 | 0.00 |
| Total other income expenses net | -1.404 M -929 383.44 % | -151.000 -100.29 % | 52.499 K | 0.000 100.00 % | -2.694 K 88.12 % | -22.668 K -75.53 % | -12.914 K -71 513.15 % | -18.033 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.400 M 2 211.51 % | -66.314 K 89.54 % | -634.204 K -80.26 % | -351.819 K -279.67 % | 195.813 K -57.26 % | 458.201 K 2.42 % | 447.380 K 228 131.81 % | 196.020 |
| Total investments | 1.200 M | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 -100.00 % | 365.677 K 2 897.35 % | 12.200 K | 0.000 |
| Total debt | 1.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.709 K -41.14 % | 458.201 K 2.37 % | 447.577 K 226 513.23 % | 197.507 |
| Accumulated other comprehensive income loss | 2.515 M 393.14 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -5.350 M -96.40 % | -2.724 M -22.96 % | -2.216 M 4.79 % | -2.327 M -90.75 % | -1.220 M 53.60 % | -2.629 M -14.34 % | -2.300 M -113 891.14 % | -2.017 K |
| Common stock | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K | 0.000 -100.00 % | 69.584 K 0.00 % | 69.584 K 99 900.00 % | 69.584 |
| Total equity | -1.246 M -99.49 % | -624.425 K -439.50 % | -115.741 K 49.08 % | -227.280 K 34.97 % | -349.478 K -15.99 % | -301.305 K 62.30 % | -799.197 K -154 497.02 % | -516.955 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.200 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.201 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.401 K | 0.000 | 0.000 |
| Other current liabilities | 1.489 M 92.50 % | 773.288 K 7.19 % | 721.436 K 24.32 % | 580.296 K | 0.000 -100.00 % | 301.517 K -18.23 % | 368.717 K 114 231.41 % | 322.498 |
| Deferred revenue | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.709 K | 0.000 -100.00 % | 447.577 K 226 513.23 % | 197.507 |
| Total current liabilities | 3.255 M 218.13 % | 1.023 M 24.85 % | 819.617 K 34.70 % | 608.478 K -15.38 % | 719.049 K 124.01 % | 320.989 K -61.08 % | 824.780 K 155 963.21 % | 528.491 |
| Total liabilities | 3.255 M 218.13 % | 1.023 M 24.85 % | 819.617 K 34.70 % | 608.478 K -15.38 % | 719.049 K -15.05 % | 846.390 K 2.62 % | 824.780 K 155 963.21 % | 528.491 |
| Other non current assets | 0.000 -100.00 % | 145.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.459 K 738 650.32 % | -17.935 -2 019 301 482 921 984 000.00 % | 0.000 |
| Long term investments | 1.200 M | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 -100.00 % | 365.677 K 2 897.35 % | 12.200 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.460 | 0.000 |
| GoodWill | 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 -100.00 % | 3.460 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.564 K 759.96 % | 2.275 K 87 467.36 % | 2.598 |
| Total non current assets | 1.200 M 724.75 % | 145.499 K 177.15 % | 52.499 K | 0.000 | 0.000 -100.00 % | 517.700 K 2 786.53 % | 17.935 K 690 238.72 % | 2.598 |
| Other current assets | 143.574 K 4.78 % | 137.030 K 697.99 % | 17.172 K -41.55 % | 29.379 K | 0.000 -100.00 % | 12.483 K | 0.000 -100.00 % | 7.451 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.208 K -83.10 % | 66.314 K -89.54 % | 634.204 K 80.26 % | 351.819 K 376.10 % | 73.896 K | 0.000 -100.00 % | 197.000 13 148.15 % | 1.487 |
| Cash and short term investments | 11.208 K -83.10 % | 66.314 K -89.54 % | 634.204 K 80.26 % | 351.819 K 376.10 % | 73.896 K | 0.000 -100.00 % | 197.000 13 148.15 % | 1.487 |
| Total current assets | 809.729 K 219.62 % | 253.344 K -61.11 % | 651.376 K 70.88 % | 381.198 K 3.15 % | 369.570 K 1 249.53 % | 27.385 K 258.07 % | 7.648 K 85 467.24 % | 8.938 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 654.947 K 1 209.89 % | 50.000 K | 0.000 | 0.000 -100.00 % | 295.674 K 1 884.12 % | 14.902 K 100.00 % | 7.451 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 347.283 K 38.92 % | 249.981 K 154.61 % | 98.181 K 248.38 % | 28.182 K -93.73 % | 449.339 K 2 207.62 % | 19.472 K 129.46 % | 8.486 K 99 900.00 % | 8.486 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 -100.00 % | 870.500 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M | 0.000 -100.00 % | 2.259 M -1.75 % | 2.299 M 160 561.23 % | 1.431 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.010 M 403.89 % | 398.844 K -43.34 % | 703.876 K 84.65 % | 381.198 K 3.15 % | 369.570 K -32.20 % | 545.085 K 2 030.65 % | 25.583 K 221 666.64 % | 11.536 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 209.175 K 453.31 % | -59.204 K -134.65 % | 170.845 K 8.54 % | 157.400 K 52.79 % | 103.014 K 676.47 % | 13.267 K -95.61 % | 302.552 K | 0.000 |
| Accounts receivables | -604.947 K -1 109.89 % | -50.000 K | 0.000 100.00 % | -75.233 K 50.40 % | -151.674 K -1 935.62 % | -7.451 K 0.00 % | -7.451 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 75.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 97.301 K -35.90 % | 151.800 K 116.86 % | 69.999 K 322.01 % | 16.587 K -93.49 % | 254.689 K 2 218.31 % | 10.986 K 29.46 % | 8.486 K | 0.000 |
| Other working capital | 716.821 K 545.22 % | -161.004 K -259.65 % | 100.846 K -28.38 % | 140.813 K | 0.000 -100.00 % | 9.732 K -96.77 % | 301.517 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -101.800 K -45.43 % | -69.999 K -219.36 % | 58.646 K 156.93 % | -103.014 K -676.47 % | -13.267 K -1 181.84 % | -1.035 K -4 503 599 627 370 496 000.00 % | 0.000 |
| Net cash provided by operating activities | -2.272 M -300.00 % | -567.890 K -301.10 % | 282.385 K 200.50 % | -280.971 K 50.34 % | -565.829 K -53.43 % | -368.798 K -56.84 % | -235.142 K -92 124.85 % | -254.966 |
| Investments in property plant and equipment | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.735 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.200 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.660 | 0.000 |
| Net cash used for investing activites | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.554 K -2 434.45 % | -17.935 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.624 K -97.63 % | 447.577 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K -29.22 % | 720.500 K -12.96 % | 827.755 K 1 089.58 % | 69.584 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 3.416 M | 0.000 | 0.000 -100.00 % | 510.000 K -29.22 % | 720.500 K | 0.000 100.00 % | -516.908 K -204 307.23 % | 253.129 |
| Net cash used provided by financing activities | 3.416 M | 0.000 | 0.000 -100.00 % | 510.000 K -29.22 % | 720.500 K -14.06 % | 838.379 K 231.02 % | 253.274 K 99 957.28 % | 253.129 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.487 | 0.000 |
| Net change in cash | -55.106 K 90.30 % | -567.890 K -301.10 % | 282.385 K 1.61 % | 277.923 K 79.69 % | 154.671 K 929.29 % | 15.027 K 7 585.93 % | 195.513 10 743.06 % | -1.837 |
| Cash at beginning of period | 66.314 K -89.54 % | 634.204 K 80.26 % | 351.819 K 376.10 % | 73.896 K 191.48 % | -80.775 K -41 102.54 % | 197.000 13 148.15 % | 1.487 -55.26 % | 3.324 |
| Cash at end of period | 11.208 K -83.10 % | 66.314 K -89.54 % | 634.204 K 80.26 % | 351.819 K 376.10 % | 73.896 K 385.39 % | 15.224 K 7 627.92 % | 197.000 13 148.15 % | 1.487 |
| Operating cash flow | -2.272 M -300.00 % | -567.890 K -301.10 % | 282.385 K 200.50 % | -280.971 K 50.34 % | -565.829 K -53.43 % | -368.798 K -56.84 % | -235.142 K -92 124.85 % | -254.966 |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.735 K | 0.000 |
| Free CashFlow | -2.272 M -300.00 % | -567.890 K -301.10 % | 282.385 K 200.50 % | -280.971 K 50.34 % | -565.829 K -53.43 % | -368.798 K -53.11 % | -240.877 K -94 374.17 % | -254.966 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.050 K -0.25 % | 4.060 K -97.60 % | 169.050 K 12.70 % | 150.000 K 0.00 % | 150.000 K -31.82 % | 220.000 K 46.67 % | 150.000 K 0.00 % | 150.000 K -9.09 % | 165.000 K 2 114.47 % | 7.451 K 6.44 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 |
| Net income | 2.253 M 218.00 % | -1.909 M -1 373.30 % | -129.595 K 33.14 % | -193.835 K 21.83 % | -247.964 K -207.91 % | -80.531 K 60.98 % | -206.406 K -94.59 % | -106.073 K 8.30 % | -115.676 K 30.75 % | -167.049 K -137.83 % | -70.239 K 26.30 % | -95.300 K -1.36 % | -94.025 K -27 971.77 % | -334.945 |
| Income before tax | 2.253 M 218.00 % | -1.909 M -1 373.30 % | -129.595 K 33.14 % | -193.835 K 21.83 % | -247.964 K -42.89 % | -173.531 K 15.93 % | -206.406 K -94.59 % | -106.073 K 8.30 % | -115.676 K 30.75 % | -167.049 K -138.74 % | -69.971 K 26.58 % | -95.300 K -1.36 % | -94.025 K -27 971.77 % | -334.945 |
| Income before tax ratio | 556.30 218.29 % | -470.28 -61 245.19 % | -0.77 40.68 % | -1.29 21.83 % | -1.65 -109.58 % | -0.79 42.68 % | -1.38 -94.59 % | -0.71 -0.87 % | -0.70 96.87 % | -22.42 -124.29 % | -10.00 26.58 % | -13.61 | 0.00 | 0.00 |
| EBITDA | 2.253 M 218.00 % | -1.909 M -1 105.61 % | -158.370 K 18.30 % | -193.837 K 21.83 % | -247.968 K -134.20 % | -105.880 K 48.70 % | -206.407 K -94.59 % | -106.073 K 23.24 % | -138.180 K 24.39 % | -182.750 K -181.50 % | -64.920 K 25.39 % | -87.010 K -60.51 % | -54.210 K -17 861.10 % | -301.819 |
| Net income ratio | 556.30 218.29 % | -470.28 -61 245.19 % | -0.77 40.68 % | -1.29 21.83 % | -1.65 -351.60 % | -0.37 73.40 % | -1.38 -94.59 % | -0.71 -0.87 % | -0.70 96.87 % | -22.42 -123.43 % | -10.03 26.30 % | -13.61 | 0.00 | 0.00 |
| Ratio EBITDA | 556.30 218.29 % | -470.28 -50 099.01 % | -0.94 27.50 % | -1.29 21.83 % | -1.65 -243.49 % | -0.48 65.02 % | -1.38 -94.59 % | -0.71 15.56 % | -0.84 96.59 % | -24.53 -164.46 % | -9.27 25.39 % | -12.43 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.43 % | 0.96 -4.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 7.34 % | 5.449 B 0.00 % | 5.449 B 9.47 % | 4.978 B 28.02 % | 3.889 B 3 650 730.08 % | 106.511 K |
| Weighted average shs out | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 7.34 % | 5.449 B 0.00 % | 5.449 B 9.47 % | 4.978 B 28.02 % | 3.889 B 3 649 941.89 % | 106.534 K |
| EPS diluted | 0.00 233.33 % | 0.00 -1 254.04 % | 0.00 33.14 % | 0.00 21.83 % | 0.00 -207.91 % | 0.00 60.98 % | 0.00 -94.59 % | 0.00 8.30 % | 0.00 35.49 % | 0.00 -137.83 % | 0.00 32.67 % | 0.00 20.83 % | 0.00 99.22 % | 0.00 |
| Earnings per share | 0.00 233.33 % | 0.00 -1 254.04 % | 0.00 33.14 % | 0.00 21.83 % | 0.00 -207.91 % | 0.00 60.98 % | 0.00 -94.59 % | 0.00 8.30 % | 0.00 35.49 % | 0.00 -137.83 % | 0.00 32.67 % | 0.00 20.83 % | 0.00 99.22 % | 0.00 |
| Gross profit | 4.050 K -0.25 % | 4.060 K -97.60 % | 169.050 K 12.70 % | 150.000 K 0.00 % | 150.000 K -31.82 % | 220.000 K 46.67 % | 150.000 K 0.00 % | 150.000 K -5.06 % | 158.000 K 2 020.52 % | 7.451 K 6.44 % | 7.000 K 0.00 % | 7.000 K 61 822.95 % | -11.341 -82.92 % | -6.200 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 | 0.000 100.00 % | -54.157 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 82.92 % | 6.200 |
| 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 -100.00 % | 34.381 -83.59 % | 209.553 |
| 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 -100.00 % | 1.583 -85.09 % | 10.619 |
| Other 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 |
| Operating expenses | 266.049 K -39.15 % | 437.240 K 33.54 % | 327.420 K -10.60 % | 366.227 K -12.68 % | 419.418 K 28.70 % | 325.880 K -13.99 % | 378.907 K 36.02 % | 278.573 K -5.94 % | 296.176 K 55.72 % | 190.201 K 164.46 % | 71.920 K -23.50 % | 94.013 K 73.43 % | 54.209 K 16 389.68 % | 328.745 |
| Cost and expenses | 266.049 K -39.15 % | 437.240 K 33.54 % | 327.420 K -10.60 % | 366.227 K -12.68 % | 419.418 K 28.70 % | 325.880 K -13.99 % | 378.907 K 36.02 % | 278.573 K -8.12 % | 303.176 K 59.40 % | 190.201 K 164.46 % | 71.920 K -23.50 % | 94.013 K 73.43 % | 54.209 K 16 084.45 % | 334.945 |
| 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 -100.00 % | 33.721 |
| Selling general and administrative expenses | 266.049 K -39.15 % | 437.240 K 33.54 % | 327.420 K -10.60 % | 366.227 K -12.68 % | 419.418 K 28.70 % | 325.880 K -13.99 % | 378.907 K 36.02 % | 278.573 K -5.94 % | 296.176 K 55.72 % | 190.201 K 164.46 % | 71.920 K -23.50 % | 94.013 K 73.43 % | 54.209 K 20 585.80 % | 262.059 |
| 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 -100.00 % | 37.683 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.489 K 714.70 % | 551.000 -41.20 % | 937.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.157 33 537.89 % | 0.161 |
| Operating income | -261.998 K 39.52 % | -433.180 K -173.52 % | -158.370 K 26.76 % | -216.230 K 19.74 % | -269.420 K -154.46 % | -105.880 K 53.75 % | -228.910 K -78.04 % | -128.569 K 6.96 % | -138.180 K 24.39 % | -182.750 K -181.50 % | -64.920 K 25.39 % | -87.010 K -60.51 % | -54.210 K -17 851.52 % | -301.980 |
| Operating income ratio | -64.69 39.37 % | -106.69 -11 288.97 % | -0.94 35.01 % | -1.44 19.74 % | -1.80 -273.20 % | -0.48 68.46 % | -1.53 -78.04 % | -0.86 -2.35 % | -0.84 96.59 % | -24.53 -164.46 % | -9.27 25.39 % | -12.43 | 0.00 | 0.00 |
| Total other income expenses net | 2.515 M 270.38 % | -1.476 M -5 229.95 % | 28.775 K 28.51 % | 22.392 K 4.37 % | 21.454 K 131.71 % | -67.651 K -400.66 % | 22.501 K 0.00 % | 22.500 K 0.00 % | 22.500 K 43.30 % | 15.701 K 410.85 % | -5.051 K 39.07 % | -8.290 K 79.18 % | -39.815 K | 0.000 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.405 M 0.32 % | 1.400 M 429.15 % | -425.408 K -587.85 % | -61.846 K 82.02 % | -343.953 K -418.67 % | -66.314 K 44.00 % | -118.410 K 49.69 % | -235.379 K 54.49 % | -517.162 K -212.87 % | 458.201 K 3.41 % | 443.084 K 0.00 % | 443.084 K 0.00 % | 443.084 K 29 797 075.52 % | 1.487 |
| Total investments | 200.000 K -83.33 % | 1.200 M 26.32 % | 950.000 K 171.43 % | 350.000 K 100.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 97.500 K 30.00 % | 75.000 K -79.49 % | 365.677 K 133.56 % | 156.565 K 89.66 % | 82.550 K 576.64 % | 12.200 K 410 121.92 % | 2.974 |
| Total debt | 1.411 M 0.00 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.201 K -0.28 % | 459.491 K 0.00 % | 459.491 K 0.00 % | 459.491 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.515 M -9.04 % | 2.765 M 83.11 % | 1.510 M 0.00 % | 1.510 M 196.08 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.955 |
| Retained earnings | -3.097 M 42.11 % | -5.350 M -62.35 % | -3.296 M -4.09 % | -3.166 M -6.52 % | -2.972 M -9.10 % | -2.724 M -3.05 % | -2.644 M -8.47 % | -2.437 M -4.55 % | -2.331 M 11.34 % | -2.629 M 0.08 % | -2.632 M -5.73 % | -2.489 M -3.98 % | -2.394 M | 0.000 |
| Common stock | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K 0.00 % | 58.493 K -15.94 % | 69.584 K -12.12 % | 79.182 K 0.00 % | 79.182 K 0.00 % | 79.182 K | 0.000 |
| Total equity | -1.508 M -21.03 % | -1.246 M -217.60 % | 1.059 M 1 699.39 % | -66.224 K -151.90 % | 127.610 K 120.44 % | -624.425 K -14.81 % | -543.895 K -61.16 % | -337.488 K -45.83 % | -231.418 K 23.19 % | -301.305 K 22.76 % | -390.087 K 42.72 % | -681.076 K 19.39 % | -844.901 K -163 338.02 % | -516.955 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.200 K -42.66 % | 117.200 K 0.00 % | 117.200 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.201 K -0.28 % | 459.491 K 0.00 % | 459.491 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.401 K -8.89 % | 576.691 K 0.00 % | 576.691 K | 0.000 | 0.000 |
| Other current liabilities | 658.188 K -55.78 % | 1.489 M 70.35 % | 873.842 K 2.41 % | 853.318 K 3.97 % | 820.774 K 6.14 % | 773.288 K 1.03 % | 765.376 K 11.50 % | 686.438 K -9.85 % | 761.438 K 152.54 % | 301.517 K 0.00 % | 301.517 K 0.00 % | 301.517 K -29.42 % | 427.195 K | 0.000 |
| Deferred revenue | 4.050 K -50.00 % | 8.100 K -33.33 % | 12.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.486 | 0.000 |
| Short term debt | 1.411 M 0.00 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.491 K | 0.000 |
| Total current liabilities | 2.478 M -23.88 % | 3.255 M 178.62 % | 1.168 M 1.52 % | 1.151 M 4.75 % | 1.099 M 7.37 % | 1.023 M 9.37 % | 935.604 K 28.87 % | 726.030 K -15.55 % | 859.735 K 167.84 % | 320.989 K 3.54 % | 310.003 K 0.00 % | 310.003 K -65.04 % | 886.694 K | 0.000 |
| Total liabilities | 2.478 M -23.88 % | 3.255 M 178.62 % | 1.168 M 1.52 % | 1.151 M 4.75 % | 1.099 M 7.37 % | 1.023 M 9.37 % | 935.604 K 28.87 % | 726.030 K -15.55 % | 859.735 K 1.58 % | 846.390 K -4.55 % | 886.694 K 0.00 % | 886.694 K 0.00 % | 886.694 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 213.000 K 11.81 % | 190.500 K 13.39 % | 168.000 K 15.46 % | 145.499 K 21.25 % | 120.000 K | 0.000 | 0.000 -100.00 % | 132.459 K -13.09 % | 152.415 K 23.57 % | 123.343 K 3 471 796 805 242 244 300 800.00 % | 0.000 100.00 % | -1.487 |
| Long term investments | 200.000 K -83.33 % | 1.200 M 26.32 % | 950.000 K 171.43 % | 350.000 K 100.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 97.500 K 30.00 % | 75.000 K -79.49 % | 365.677 K 133.56 % | 156.565 K 89.66 % | 82.550 K 576.64 % | 12.200 K | 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 -100.00 % | 3.460 K | 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 |
| 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 -100.00 % | 3.460 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.564 K 56.29 % | 12.518 K 0.00 % | 12.518 K 450.24 % | 2.275 K | 0.000 |
| Total non current assets | 200.000 K -83.33 % | 1.200 M 3.18 % | 1.163 M 115.17 % | 540.500 K 57.58 % | 343.000 K 135.74 % | 145.499 K 21.25 % | 120.000 K 23.08 % | 97.499 K 30.00 % | 75.000 K -85.51 % | 517.700 K 61.03 % | 321.498 K 47.20 % | 218.411 K 1 117.86 % | 17.934 K 1 206 152.45 % | -1.487 |
| Other current assets | 108.690 K -24.30 % | 143.574 K 3.18 % | 139.153 K 5.19 % | 132.284 K -5.05 % | 139.326 K 1.68 % | 137.030 K -10.61 % | 153.299 K 175.41 % | 55.663 K 53.96 % | 36.155 K 189.63 % | 12.483 K -91.35 % | 144.251 K 430.46 % | -43.651 K -685.84 % | 7.451 K | 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 -100.00 % | 2.974 |
| cash and cash equivalents | 6.714 K -40.10 % | 11.208 K -97.37 % | 425.408 K 587.85 % | 61.846 K -82.02 % | 343.953 K 418.67 % | 66.314 K -44.00 % | 118.410 K -49.69 % | 235.379 K -54.49 % | 517.162 K | 0.000 -100.00 % | 16.407 K 0.00 % | 16.407 K 0.00 % | 16.407 K 1 103 462.47 % | -1.487 |
| Cash and short term investments | 6.714 K -40.10 % | 11.208 K -97.37 % | 425.408 K 587.85 % | 61.846 K -82.02 % | 343.953 K 418.67 % | 66.314 K -44.00 % | 118.410 K -49.69 % | 235.379 K -54.49 % | 517.162 K | 0.000 -100.00 % | 16.407 K 0.00 % | 16.407 K 0.00 % | 16.407 K 1 103 262.47 % | 1.487 |
| Total current assets | 770.351 K -4.86 % | 809.729 K -23.94 % | 1.065 M 95.64 % | 544.130 K -38.40 % | 883.280 K 248.65 % | 253.344 K -6.76 % | 271.709 K -6.64 % | 291.042 K -47.40 % | 553.317 K 1 920.51 % | 27.385 K -84.36 % | 175.109 K 1 468.79 % | -12.793 K -153.62 % | 23.858 K 1 604 338.47 % | 1.487 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.451 | 0.000 |
| Net receivables | 654.947 K 0.00 % | 654.947 K 30.99 % | 500.000 K 42.86 % | 350.000 K -12.50 % | 400.000 K 700.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.902 K 3.12 % | 14.451 K 0.00 % | 14.451 K 93.95 % | 7.451 K | 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 |
| 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 |
| Account payables | 404.318 K 16.42 % | 347.283 K 22.98 % | 282.389 K -5.09 % | 297.536 K 7.07 % | 277.895 K 11.17 % | 249.981 K 46.85 % | 170.228 K 329.96 % | 39.592 K -59.72 % | 98.297 K 404.81 % | 19.472 K 129.46 % | 8.486 K 0.00 % | 8.486 K 99 900.00 % | 8.486 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 M -32.20 % | 2.259 M 4.45 % | 2.162 M 25.09 % | 1.729 M 17.63 % | 1.469 M 2 211.80 % | -69.584 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 |
| 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 |
| Total assets | 970.351 K -51.72 % | 2.010 M -9.78 % | 2.228 M 105.38 % | 1.085 M -11.55 % | 1.226 M 207.46 % | 398.844 K 1.82 % | 391.709 K 0.82 % | 388.542 K -38.16 % | 628.317 K 15.27 % | 545.085 K 9.76 % | 496.607 K 141.52 % | 205.618 K 391.99 % | 41.793 K | 0.000 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -792.327 K -235.75 % | 583.685 K 460.66 % | -161.840 K -286.61 % | 86.728 K 128.97 % | -299.398 K -1 152.88 % | 28.436 K -68.21 % | 89.440 K 150.90 % | -175.714 K -12 763.40 % | -1.366 K 99.52 % | -282.285 K -193.30 % | 302.552 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -154.947 K -3.30 % | -150.000 K -400.00 % | 50.000 K 114.29 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 193.95 % | -7.451 K | 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 |
| Accounts payables | 57.035 K -12.11 % | 64.893 K 528.42 % | -15.147 K -177.12 % | 19.641 K -29.64 % | 27.914 K -65.00 % | 79.753 K -38.95 % | 130.636 K 322.53 % | -58.705 K -50 707.76 % | 116.000 -95.36 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -849.362 K -226.07 % | 673.739 K 20 273.12 % | 3.307 K -80.64 % | 17.086 K -24.69 % | 22.688 K 1 822.70 % | -1.317 K 96.80 % | -41.196 K 64.79 % | -117.009 K -7 795.34 % | -1.482 K 99.49 % | -291.517 K -196.68 % | 301.517 K | 0.000 | 0.000 |
| Other non cash items | -2.465 M -2 837.43 % | 90.054 K -45.47 % | 165.146 K 337.14 % | -69.641 K -121.62 % | 322.086 K 503.85 % | -79.753 K 38.95 % | -130.637 K -322.53 % | 58.706 K 50 708.62 % | -116.000 99.40 % | -19.232 K -131.15 % | 61.732 K | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -1.004 M 24.23 % | -1.326 M -354.86 % | -291.437 K -172.10 % | -107.107 K 80.43 % | -547.362 K -950.70 % | -52.095 K 55.46 % | -116.967 K 58.49 % | -281.786 K -140.76 % | -117.042 K 74.50 % | -459.066 K -260.18 % | 286.594 K 404.81 % | -94.025 K -27 985.27 % | -334.784 |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -250.000 K 58.33 % | -600.000 K -242.86 % | -175.000 K 0.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 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 |
| Net cash used for investing activites | 1.000 M 500.00 % | -250.000 K 58.33 % | -600.000 K -242.86 % | -175.000 K 0.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.056 K -11.69 % | -120.022 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.067 K -200.23 % | 564.779 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.349 M -170.70 % | 1.908 M 19 776.03 % | 9.598 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.161 M -7.46 % | 1.255 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.725 K -180.49 % | 110.235 K 31 973.03 % | 343.700 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.161 M -7.46 % | 1.255 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 M -180.32 % | 2.384 M 2 062.43 % | 110.235 K 31 973.03 % | 343.700 |
| 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 |
| Net change in cash | -4.494 K 98.92 % | -414.200 K -213.93 % | 363.562 K 228.87 % | -282.107 K -201.61 % | 277.639 K 632.94 % | -52.096 K 55.46 % | -116.969 K 58.49 % | -281.783 K -140.75 % | -117.042 K 95.33 % | -2.508 M -198.33 % | 2.550 M 15 445.09 % | 16.406 K 183 906.28 % | 8.916 |
| Cash at beginning of period | 11.208 K -97.37 % | 425.408 K 587.85 % | 61.846 K -82.02 % | 343.953 K 418.67 % | 66.314 K -44.00 % | 118.410 K -49.69 % | 235.379 K -54.49 % | 517.162 K -18.45 % | 634.204 K 3 765.45 % | 16.407 K 100.65 % | -2.534 M -1 286 253 907.11 % | 0.197 -86.75 % | 1.487 |
| Cash at end of period | 6.714 K -40.10 % | 11.208 K -97.37 % | 425.408 K 587.85 % | 61.846 K -82.02 % | 343.953 K 418.67 % | 66.314 K -44.00 % | 118.410 K -49.69 % | 235.379 K -54.49 % | 517.162 K 120.76 % | -2.491 M -15 285.29 % | 16.407 K 0.00 % | 16.407 K 157 614.12 % | 10.403 |
| Operating cash flow | -1.004 M 24.23 % | -1.326 M -354.86 % | -291.437 K -172.10 % | -107.107 K 80.43 % | -547.362 K -950.70 % | -52.095 K 55.46 % | -116.967 K 58.49 % | -281.786 K -140.76 % | -117.042 K 74.50 % | -459.066 K -260.18 % | 286.594 K 404.81 % | -94.025 K -27 985.27 % | -334.784 |
| 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 |
| Free CashFlow | -1.004 M 24.23 % | -1.326 M -354.86 % | -291.437 K -172.10 % | -107.107 K 80.43 % | -547.362 K -950.70 % | -52.095 K 55.46 % | -116.967 K 58.49 % | -281.786 K -140.76 % | -117.042 K 74.50 % | -459.066 K -260.18 % | 286.594 K 404.81 % | -94.025 K -27 985.27 % | -334.784 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2018 | 2018 | 2018 | 2017 |