Crixus BH3 Acquisition Company BHAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.123 M | 0.000 -100.00 % | 2.296 M 609.96 % | 323.397 K -32.29 % | 477.604 K |
| Net income | -5.275 M -166.98 % | 7.876 M 2.74 % | 7.666 M -38.31 % | 12.427 M 743.55 % | -1.931 M -1 091.98 % | -162.000 K 65.53 % | -470.000 K |
| Income before tax | -5.379 M -164.13 % | 8.387 M 9.43 % | 7.664 M -48.61 % | 14.913 M 805.43 % | -2.114 M -769.96 % | -243.000 K 48.73 % | -474.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 3.61 | 0.00 100.00 % | -0.92 -22.54 % | -0.75 24.29 % | -0.99 |
| EBITDA | -5.559 M -228.55 % | -1.692 M 23.47 % | -2.211 M -293.38 % | -562.000 K 73.42 % | -2.114 M -769.96 % | -243.000 K 48.73 % | -474.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 3.61 | 0.00 100.00 % | -0.84 -67.89 % | -0.50 49.10 % | -0.98 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.04 | 0.00 100.00 % | -0.92 -22.54 % | -0.75 24.29 % | -0.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.849 M -81.73 % | 10.119 M -63.29 % | 27.567 M -4.11 % | 28.750 M 1 245.34 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M |
| Weighted average shs out | 1.849 M -81.73 % | 10.118 M -63.30 % | 27.567 M -4.11 % | 28.750 M 1 245.34 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M |
| EPS diluted | -2.85 -465.38 % | 0.78 178.57 % | 0.28 -34.88 % | 0.43 147.78 % | -0.90 -1 087.34 % | -0.08 65.55 % | -0.22 |
| Earnings per share | -2.85 -465.38 % | 0.78 178.57 % | 0.28 -34.88 % | 0.43 147.78 % | -0.90 -1 087.34 % | -0.08 65.55 % | -0.22 |
| Gross profit | 0.000 100.00 % | -1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 104.163 K -79.59 % | 510.293 K -25.29 % | 683.047 K 101 442.28 % | -674.000 99.63 % | -183.000 K -126.75 % | -80.707 K -1 962.01 % | -3.914 K |
| Cost of revenue | 0.000 -100.00 % | 1.692 M -20.30 % | 2.123 M | 0.000 -100.00 % | 2.296 M 609.96 % | 323.397 K -32.29 % | 477.604 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 M 609.96 % | 323.397 K -32.29 % | 477.604 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 87.778 K -99.38 % | 14.238 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.692 M -23.47 % | 2.211 M -85.18 % | 14.913 M 549.52 % | 2.296 M 609.96 % | 323.397 K -32.29 % | 477.604 K |
| Cost and expenses | 0.000 -100.00 % | 1.692 M -63.42 % | 4.625 M -68.99 % | 14.913 M 224.69 % | 4.593 M 610.12 % | 646.794 K -32.29 % | 955.208 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.692 M -20.30 % | 2.123 M 214.70 % | 674.612 K -70.62 % | 2.296 M 609.96 % | 323.397 K -32.29 % | 477.604 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.039 M | 0.000 -100.00 % | 182.523 K 126.16 % | 80.707 K 1 962.01 % | 3.914 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.692 M | 0.000 -100.00 % | 674.612 K 269.60 % | 182.523 K | 0.000 | 0.000 |
| Operating income | -5.559 M -228.54 % | -1.692 M 20.30 % | -2.123 M -214.70 % | -674.612 K 70.62 % | -2.296 M -610.84 % | -323.000 K 32.43 % | -478.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 -0.12 % | -1.00 0.21 % | -1.00 |
| Total other income expenses net | 180.090 K -98.21 % | 10.079 M 2.06 % | 9.876 M -36.64 % | 15.587 M 8 439.98 % | 182.523 K 126.16 % | 80.707 K 1 962.01 % | 3.914 K |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 940.170 K 429.90 % | -284.984 K -199.55 % | 286.285 K -96.34 % | 7.828 M 709.06 % | 967.546 K 121.04 % | 437.729 K -99.45 % | 79.896 M |
| Total investments | 13.700 M -44.21 % | 24.555 M -52.17 % | 51.340 M -77.90 % | 232.285 M 1 464.58 % | 14.846 M -66.20 % | 43.927 M 0.64 % | 43.647 M |
| Total debt | 959.839 K 177.13 % | 346.353 K 15.45 % | 300.000 K -96.65 % | 8.959 M 823.28 % | 970.366 K 110.95 % | 460.000 K -99.43 % | 80.095 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.729 M -397.83 % | -1.553 M 84.50 % | -10.017 M 23.11 % | -13.028 M -360.02 % | -2.832 M -294.39 % | -718.064 K -51.05 % | -475.374 K |
| Common stock | 13.267 M -44.73 % | 24.006 M -52.11 % | 50.126 M -78.21 % | 230.001 M 107 476 804.21 % | 214.000 13.23 % | 189.000 2.72 % | 184.000 |
| Total equity | 5.538 M -75.34 % | 22.453 M -44.96 % | 40.795 M -81.20 % | 216.973 M 4 239.46 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 100.00 % | -80.095 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.183 K 110.95 % | 230.000 K -99.71 % | 80.095 M |
| Total non current liabilities | 115.870 K | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M 1 559.17 % | 485.183 K 110.95 % | 230.000 K -99.71 % | 80.095 M |
| Other current liabilities | 1.791 M -14.50 % | 2.094 M -25.41 % | 2.808 M 56 055.26 % | 5.000 K 100.19 % | -2.644 M | 0.000 100.00 % | -80.095 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 959.839 K 177.13 % | 346.353 K 15.45 % | 300.000 K -96.65 % | 8.959 M 1 746.56 % | 485.183 K 110.95 % | 230.000 K | 0.000 |
| Total current liabilities | 8.102 M 181.09 % | 2.882 M -9.75 % | 3.194 M -64.37 % | 8.964 M 192.06 % | 3.069 M 708.64 % | 379.563 K 373.89 % | 80.095 K |
| Total liabilities | 8.218 M 185.11 % | 2.882 M -72.70 % | 10.559 M -37.94 % | 17.014 M 72.73 % | 9.850 M -74.71 % | 38.954 M 0.15 % | 38.897 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 51.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 13.700 M -44.21 % | 24.555 M | 0.000 -100.00 % | 232.285 M 1 464.58 % | 14.846 M -66.20 % | 43.927 M 0.64 % | 43.647 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.700 M -44.21 % | 24.555 M -52.17 % | 51.340 M -77.90 % | 232.285 M 1 464.58 % | 14.846 M -66.20 % | 43.927 M 0.64 % | 43.647 M |
| Other current assets | 11.830 K 4.63 % | 11.306 K | 0.000 -100.00 % | 570.994 K 68 446.70 % | 833.000 -78.67 % | 3.906 K -92.29 % | 50.670 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 51.340 M | 0.000 -100.00 % | 14.846 M -66.20 % | 43.927 M 0.64 % | 43.647 M |
| cash and cash equivalents | 19.669 K -96.88 % | 631.337 K 4 503.26 % | 13.715 K -98.79 % | 1.131 M 40 012.13 % | 2.820 K -87.34 % | 22.271 K -88.83 % | 199.436 K |
| Cash and short term investments | 19.669 K -96.88 % | 631.337 K 4 503.26 % | 13.715 K -98.79 % | 1.131 M 40 012.13 % | 2.820 K -87.34 % | 22.271 K -88.83 % | 199.436 K |
| Total current assets | 56.199 K -92.80 % | 780.920 K 5 593.91 % | 13.715 K -99.19 % | 1.702 M 46 496.11 % | 3.653 K -86.05 % | 26.177 K -89.53 % | 250.106 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.700 K -82.14 % | 138.277 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.951 M 3 037.57 % | 157.789 K | 0.000 | 0.000 -100.00 % | 2.159 M 1 343.62 % | 149.563 K 86.73 % | 80.095 K |
| Tax payables | 400.854 K 41.18 % | 283.933 K 229.27 % | 86.230 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 410.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.832 M 36.97 % | 5.718 M 4.43 % | 5.475 M |
| Deferred tax liabilities non current | 115.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.296 M -83.58 % | 38.344 M 192.89 % | -41.278 M |
| Total assets | 13.756 M -45.71 % | 25.336 M -50.66 % | 51.354 M -78.05 % | 233.987 M 1 475.66 % | 14.850 M -66.21 % | 43.954 M 0.13 % | 43.897 M |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 4.221 M 1 539.28 % | 257.520 K -80.74 % | 1.337 M 336.23 % | -565.994 K 79.13 % | -2.712 M -418.20 % | -523.397 K -310.08 % | 249.140 K |
| Accounts receivables | 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 |
| Accounts payables | 4.793 M 2 937.57 % | 157.789 K 3 255.78 % | -5.000 K | 0.000 -100.00 % | 2.010 M 2 792.78 % | 69.468 K -12.21 % | 79.129 K |
| Other working capital | -571.473 K -673.01 % | 99.731 K -92.57 % | 1.342 M 337.11 % | -565.994 K 88.01 % | -4.722 M -696.44 % | -592.865 K -649.24 % | -79.129 K |
| Other non cash items | -169.802 K 98.32 % | -10.079 M 4.56 % | -10.560 M 18.71 % | -12.990 M -385.96 % | 4.542 M 712.70 % | 558.922 K 487.47 % | -144.250 K |
| Net cash provided by operating activities | -1.223 M 37.12 % | -1.945 M -24.93 % | -1.557 M -37.99 % | -1.128 M -297.49 % | -283.824 K -37.00 % | -207.165 K 43.83 % | -368.800 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -748.935 M -222.40 % | -232.300 M -682.70 % | -29.679 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 932.918 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.881 M -59.15 % | 29.082 M | 0.000 | 0.000 -100.00 % | 58.943 M 29 571.35 % | -200.000 K 99.54 % | -43.643 M |
| Net cash used for investing activites | 11.881 M -59.15 % | 29.082 M -84.19 % | 183.983 M 179.20 % | -232.300 M -893.82 % | 29.263 M 14 731.72 % | -200.000 K 99.54 % | -43.643 M |
| Debt repayment | 422.750 K -77.44 % | 1.874 M 524.55 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 234.559 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -11.692 M 58.82 % | -28.393 M 84.56 % | -183.844 M | 0.000 100.00 % | -29.679 M -133 164.15 % | -22.271 K 88.83 % | -199.436 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 234.559 M 908.85 % | -28.999 M -12 708.29 % | 230.000 K -99.48 % | 44.147 M |
| Net cash used provided by financing activities | -11.269 M 57.51 % | -26.520 M 85.55 % | -183.544 M -178.25 % | 234.559 M 908.85 % | -28.999 M -12 708.29 % | 230.000 K -99.48 % | 44.147 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -611.668 K -199.04 % | 617.622 K 155.27 % | -1.117 M -198.79 % | 1.131 M 5 915.44 % | -19.451 K 89.02 % | -177.165 K -230.75 % | 135.499 K |
| Cash at beginning of period | 631.337 K 4 503.26 % | 13.715 K -98.79 % | 1.131 M | 0.000 -100.00 % | 22.271 K -88.83 % | 199.436 K 211.93 % | 63.937 K |
| Cash at end of period | 19.669 K -96.88 % | 631.337 K 4 503.26 % | 13.715 K -98.79 % | 1.131 M 40 012.13 % | 2.820 K -87.34 % | 22.271 K -88.83 % | 199.436 K |
| Operating cash flow | -1.223 M 37.12 % | -1.945 M -24.93 % | -1.557 M -37.99 % | -1.128 M -297.49 % | -283.824 K -37.00 % | -207.165 K 43.83 % | -368.800 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.223 M 37.12 % | -1.945 M -24.93 % | -1.557 M -37.99 % | -1.128 M -297.49 % | -283.824 K -37.00 % | -207.165 K 43.83 % | -368.800 K |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.700 K -97.05 % | 2.060 M 2 413.64 % | 81.953 K 60.24 % | 51.144 K -50.69 % | 103.723 K 104.84 % | 50.637 K -4.44 % | 52.991 K -5.70 % | 56.195 K -65.65 % | 163.574 K 17.66 % | 139.017 K -38.43 % | 225.777 K 100.14 % | 112.810 K |
| Net income | -1.426 M -354.14 % | -314.000 K 68.82 % | -1.007 M 30.50 % | -1.449 M 42.16 % | -2.505 M -141.11 % | 6.093 M 969.19 % | -701.000 K -129.15 % | 2.405 M 2 953.89 % | 78.752 K -92.94 % | 1.116 M -15.33 % | 1.318 M -72.97 % | 4.876 M 1 270.45 % | 355.796 K -97.62 % | 14.943 M | 0.000 100.00 % | -25.575 K -760.24 % | -2.973 K 99.82 % | -1.610 M 99.92 % | -1.931 B -3 494.98 % | 56.890 M -63.27 % | 154.875 M 758.23 % | -23.529 M 85.47 % | -161.983 M 0.84 % | -163.358 M -7.43 % | -152.057 M -14.08 % | -133.284 M 71.63 % | -469.776 M -40.64 % | -334.017 M -202.44 % | -110.440 M |
| Income before tax | -1.374 M -157.96 % | -532.651 K 47.11 % | -1.007 M 28.98 % | -1.418 M 41.42 % | -2.421 M -142.37 % | 5.714 M 10 277.94 % | -56.141 K -102.15 % | 2.613 M 2 156.57 % | 115.795 K -90.37 % | 1.203 M -8.73 % | 1.318 M -72.97 % | 4.876 M 1 270.45 % | 355.796 K -97.62 % | 14.943 M | 0.000 100.00 % | -25.575 K -760.24 % | -2.973 K 99.99 % | -31.155 M 98.53 % | -2.114 B -2 249.72 % | -89.965 M -2 311 636.49 % | 3.892 K 100.01 % | -63.626 M 73.78 % | -242.690 M -11.30 % | -218.059 M -17.29 % | -185.913 M -25.25 % | -148.429 M 68.67 % | -473.690 M -40.85 % | -336.302 M -201.28 % | -111.625 M |
| Income before tax ratio | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -513.26 49.98 % | -1 026.18 6.52 % | -1 097.76 -1 442 649.05 % | 0.08 100.01 % | -613.42 87.20 % | -4 792.74 -16.47 % | -4 115.02 -24.38 % | -3 308.35 -264.59 % | -907.41 73.37 % | -3 407.42 -128.76 % | -1 489.53 -50.53 % | -989.50 |
| EBITDA | -1.359 M -174.87 % | -494.409 K 52.82 % | -1.048 M 23.50 % | -1.370 M -707.56 % | 225.492 K 124.97 % | -903.000 K -388.11 % | -185.000 K -3.93 % | -178.000 K 19.82 % | -222.000 K 67.16 % | -676.000 K -51.57 % | -446.000 K 18.01 % | -544.000 K -19.04 % | -457.000 K -102.93 % | 15.587 M | 0.000 100.00 % | -25.575 K | 0.000 100.00 % | -31.155 M 98.53 % | -2.114 B -2 249.72 % | -89.965 M -2 311 636.49 % | 3.892 K 100.01 % | -63.626 M 73.78 % | -242.690 M -11.30 % | -218.059 M -17.29 % | -185.913 M -25.25 % | -148.429 M 68.67 % | -473.690 M -40.85 % | -336.302 M -201.28 % | -111.625 M |
| Net income ratio | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.52 97.17 % | -937.58 -235.06 % | 694.18 -77.08 % | 3 028.21 1 434.93 % | -226.84 92.91 % | -3 198.91 -3.77 % | -3 082.75 -13.93 % | -2 705.88 -232.08 % | -814.82 75.89 % | -3 379.27 -128.42 % | -1 479.41 -51.12 % | -978.99 |
| Ratio EBITDA | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -513.26 49.98 % | -1 026.18 6.52 % | -1 097.76 -1 442 649.05 % | 0.08 100.01 % | -613.42 87.20 % | -4 792.74 -16.47 % | -4 115.02 -24.38 % | -3 308.35 -264.59 % | -907.41 73.37 % | -3 407.42 -128.76 % | -1 489.53 -50.53 % | -989.50 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 1.849 M 0.00 % | 1.849 M -74.71 % | 7.311 M -9.32 % | 8.062 M 0.12 % | 8.052 M -19.03 % | 9.944 M -7.61 % | 10.763 M 0.00 % | 10.763 M 0.00 % | 10.763 M -51.53 % | 22.204 M -3.46 % | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M -16.97 % | 34.626 M 20.44 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 1 245.34 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M -0.02 % | 2.137 M 0.02 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M -18.56 % | 2.624 M |
| Weighted average shs out | 1.849 M 0.00 % | 1.849 M 17.70 % | 1.571 M -72.68 % | 5.750 M 0.17 % | 5.740 M -42.28 % | 9.944 M -7.61 % | 10.763 M 0.00 % | 10.763 M 0.00 % | 10.763 M -51.53 % | 22.204 M -3.46 % | 23.000 M -20.00 % | 28.750 M 25.00 % | 23.000 M -33.58 % | 34.626 M 20.44 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 1 245.34 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M -0.02 % | 2.137 M 0.02 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M 0.00 % | 2.137 M |
| EPS diluted | -0.77 -352.94 % | -0.17 5.56 % | -0.18 0.00 % | -0.18 41.94 % | -0.31 -150.82 % | 0.61 1 037.02 % | -0.07 -127.13 % | 0.24 3 187.67 % | 0.01 -85.49 % | 0.05 -16.17 % | 0.06 -64.71 % | 0.17 1 600.00 % | 0.01 -97.67 % | 0.43 107 400.00 % | 0.00 144.44 % | 0.00 -800.00 % | 0.00 99.99 % | -0.75 99.92 % | -903.62 -3 494.52 % | 26.62 -63.26 % | 72.46 758.13 % | -11.01 85.47 % | -75.78 0.85 % | -76.43 -7.44 % | -71.14 -14.08 % | -62.36 71.63 % | -219.79 -40.65 % | -156.27 -271.36 % | -42.08 |
| Earnings per share | -0.77 -352.94 % | -0.17 5.56 % | -0.18 28.00 % | -0.25 43.18 % | -0.44 -172.13 % | 0.61 1 037.02 % | -0.07 -129.59 % | 0.22 2 913.70 % | 0.01 -85.49 % | 0.05 -16.17 % | 0.06 -64.71 % | 0.17 1 600.00 % | 0.01 -97.67 % | 0.43 107 400.00 % | 0.00 144.44 % | 0.00 -800.00 % | 0.00 99.99 % | -0.75 99.92 % | -903.62 -3 494.52 % | 26.62 -63.26 % | 72.46 758.13 % | -11.01 85.47 % | -75.78 0.85 % | -76.43 -7.44 % | -71.14 -14.08 % | -62.36 71.63 % | -219.79 -40.65 % | -156.27 -202.44 % | -51.67 |
| Gross profit | 0.000 -100.00 % | 4.017 M | 0.000 100.00 % | -1.370 M 48.22 % | -2.646 M -142.98 % | -1.089 M -109 000.00 % | 1.000 K 100.56 % | -178.000 K 58.22 % | -426.000 K -120.07 % | 2.123 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 | 0.000 |
| Income tax expense | 51.986 K 123.74 % | -219.000 K -116 389.36 % | -188.000 -100.61 % | 30.645 K -63.52 % | 84.004 K 122.16 % | -379.000 K -158.76 % | 645.032 K 210.80 % | 207.539 K 460.27 % | 37.043 K -57.04 % | 86.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.545 M 83.81 % | -182.523 M -24.29 % | -146.855 M 5.18 % | -154.871 M -286.24 % | -40.097 M 50.32 % | -80.707 M -47.54 % | -54.701 M -61.57 % | -33.856 M -123.55 % | -15.145 M -286.94 % | -3.914 M -71.29 % | -2.285 M -92.83 % | -1.185 M |
| Cost of revenue | 0.000 -100.00 % | 4.017 M | 0.000 -100.00 % | 1.370 M -48.22 % | 2.646 M 142.98 % | 1.089 M 171 596.06 % | -635.000 -100.36 % | 177.949 K -58.20 % | 425.686 K -79.95 % | 2.123 M 376.40 % | 445.631 K | 0.000 -100.00 % | 457.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.700 K -97.05 % | 2.060 M 2 413.64 % | 81.953 K 60.24 % | 51.144 K -50.69 % | 103.723 K 104.84 % | 50.637 K -4.44 % | 52.991 K -5.70 % | 56.195 K -65.65 % | 163.574 K 17.66 % | 139.017 K -38.43 % | 225.777 K 100.14 % | 112.810 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.686 K -70.58 % | 1.447 M 224.71 % | 445.631 K -18.11 % | 544.202 K 19.06 % | 457.081 K | 0.000 | 0.000 -100.00 % | 25.575 K | 0.000 -100.00 % | 60.700 K -97.05 % | 2.060 M 2 413.64 % | 81.953 K 60.24 % | 51.144 K -50.69 % | 103.723 K 104.84 % | 50.637 K -4.44 % | 52.991 K -5.70 % | 56.195 K -65.65 % | 163.574 K 17.66 % | 139.017 K -38.43 % | 225.777 K 100.14 % | 112.810 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 | 0.000 | 0.000 | 0.000 | 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 | 1.295 M 530 637.70 % | 244.000 -99.98 % | 1.048 M -23.50 % | 1.370 M | 0.000 -100.00 % | 903.481 K | 0.000 -100.00 % | 243.274 K | 0.000 100.00 % | -771.000 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 |
| Operating expenses | 1.295 M -51.06 % | 2.646 M 152.50 % | 1.048 M -23.50 % | 1.370 M -48.22 % | 2.646 M 192.87 % | 903.481 K 387.59 % | 185.297 K 4.13 % | 177.949 K -58.20 % | 425.686 K -37.02 % | 675.858 K 51.66 % | 445.631 K -18.11 % | 544.202 K 19.06 % | 457.081 K -96.94 % | 14.943 M | 0.000 -100.00 % | 25.575 K 760.24 % | 2.973 K -95.10 % | 60.700 K -97.05 % | 2.060 M 2 413.64 % | 81.953 K 60.24 % | 51.144 K -50.69 % | 103.723 K 104.84 % | 50.637 K -4.44 % | 52.991 K -5.70 % | 56.195 K -65.65 % | 163.574 K 17.66 % | 139.017 K -38.43 % | 225.777 K 100.14 % | 112.810 K |
| Cost and expenses | 1.295 M -80.56 % | 6.663 M 535.78 % | 1.048 M -23.50 % | 1.370 M -48.22 % | 2.646 M 192.87 % | 903.481 K 387.59 % | 185.297 K 4.13 % | 177.949 K -58.20 % | 425.686 K -37.02 % | 675.858 K 51.66 % | 445.631 K -18.11 % | 544.202 K 19.06 % | 457.081 K -96.94 % | 14.943 M | 0.000 -100.00 % | 25.575 K 760.24 % | 2.973 K -97.55 % | 121.400 K -97.05 % | 4.119 M 2 413.03 % | 163.906 K 60.24 % | 102.288 K -50.69 % | 207.446 K 104.84 % | 101.274 K -4.44 % | 105.982 K -5.70 % | 112.390 K -65.65 % | 327.148 K 17.66 % | 278.034 K -38.43 % | 451.554 K 100.14 % | 225.620 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.646 M | 0.000 | 0.000 -100.00 % | 2.646 M | 0.000 -100.00 % | 185.297 K 4.13 % | 177.949 K -58.20 % | 425.686 K -70.58 % | 1.447 M 224.71 % | 445.631 K -18.11 % | 544.202 K 19.06 % | 457.081 K -29.03 % | 644.064 K | 0.000 -100.00 % | 25.575 K 760.24 % | 2.973 K -95.10 % | 60.700 K -97.05 % | 2.060 M 2 413.64 % | 81.953 K 60.24 % | 51.144 K -50.69 % | 103.723 K 104.84 % | 50.637 K -4.44 % | 52.991 K -5.70 % | 56.195 K -65.65 % | 163.574 K 17.66 % | 139.017 K -38.43 % | 225.777 K 100.14 % | 112.810 K |
| Interest income | 143.400 K -9.76 % | 158.911 K -31.17 % | 230.861 K -28.87 % | 324.570 K 0.96 % | 321.478 K -23.95 % | 422.738 K -40.44 % | 709.811 K 19.73 % | 592.837 K 3.67 % | 571.841 K -56.55 % | 1.316 M -6.73 % | 1.411 M 409.66 % | 276.853 K 694.48 % | 34.847 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 | 15.744 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 | 0.000 100.00 % | -182.523 M -24.29 % | -146.855 M 5.18 % | -154.871 M -286.24 % | -40.097 M 50.32 % | -80.707 M -47.54 % | -54.701 M -61.57 % | -33.856 M -123.55 % | -15.145 M -286.94 % | -3.914 M -71.29 % | -2.285 M -92.83 % | -1.185 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 M | 0.000 | 0.000 -100.00 % | 177.949 K -58.20 % | 425.686 K -44.27 % | 763.864 K 71.41 % | 445.631 K -18.11 % | 544.202 K 19.06 % | 457.081 K -29.03 % | 644.064 K 1 092.71 % | 54.000 K 111.14 % | 25.575 K 414.28 % | 4.973 K -99.98 % | 29.545 M 108.64 % | -341.823 M -332.76 % | 146.855 M -5.18 % | 154.871 M 286.24 % | 40.097 M 138.67 % | -103.702 M -289.58 % | 54.701 M 61.57 % | 33.856 M 123.55 % | 15.145 M 286.94 % | 3.914 M 71.29 % | 2.285 M 92.83 % | 1.185 M |
| Operating income | -1.295 M -161.93 % | -494.409 K 52.81 % | -1.048 M 23.52 % | -1.370 M 48.22 % | -2.646 M -193.02 % | -903.000 K -388.11 % | -185.000 K -3.93 % | -178.000 K 58.22 % | -426.000 K 36.98 % | -676.000 K -51.57 % | -446.000 K 18.01 % | -544.000 K -19.04 % | -457.000 K 29.04 % | -644.000 K | 0.000 100.00 % | -25.575 K -761.11 % | -2.970 K 100.00 % | -60.700 M -112.31 % | 493.114 M 308.22 % | -236.820 M -52.92 % | -154.867 M -49.31 % | -103.723 M -115.82 % | 655.780 M 340.42 % | -272.760 M -24.11 % | -219.769 M -34.35 % | -163.574 M 65.75 % | -477.604 M -41.06 % | -338.587 M -200.14 % | -112.810 M |
| Operating income ratio | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 000.00 -517.75 % | 239.38 108.28 % | -2 889.71 4.57 % | -3 028.06 -202.81 % | -1 000.00 -107.72 % | 12 950.61 351.60 % | -5 147.29 -31.62 % | -3 910.83 -291.08 % | -1 000.00 70.89 % | -3 435.58 -129.09 % | -1 499.65 -49.97 % | -1 000.00 |
| Total other income expenses net | -79.297 K -107.36 % | -38.242 K -194.18 % | 40.606 K 185.01 % | -47.766 K -121.18 % | 225.492 K -96.59 % | 6.618 M 5 024.04 % | 129.156 K -95.37 % | 2.791 M 415.44 % | 541.481 K -71.18 % | 1.879 M 6.52 % | 1.764 M -67.45 % | 5.420 M 566.77 % | 812.877 K -94.78 % | 15.587 M | 0.000 -100.00 % | 5.000 266.67 % | -3.000 -100.00 % | 29.545 M 108.65 % | -341.640 M -332.64 % | 146.855 M -5.18 % | 154.871 M 286.24 % | 40.097 M 138.70 % | -103.621 M -289.43 % | 54.701 M 61.57 % | 33.856 M 123.55 % | 15.145 M 286.94 % | 3.914 M 71.29 % | 2.285 M 92.83 % | 1.185 M |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.154 M 22.76 % | 940.170 K 571.23 % | 140.067 K -79.65 % | 688.226 K 630.95 % | 94.155 K 133.04 % | -284.984 K -157.93 % | 491.960 K 589.99 % | -100.402 K -145.28 % | 221.749 K -22.54 % | 286.285 K 178.28 % | -365.742 K 40.91 % | -618.978 K -616.28 % | 119.891 K -98.47 % | 7.828 M 5 342.05 % | 143.843 K 26.46 % | 113.750 K 555.00 % | -25.000 K -102.97 % | 841.554 K -13.02 % | 967.546 K 42.38 % | 679.544 K 31.36 % | 517.308 K -2.39 % | 529.948 K 21.07 % | 437.729 K 453.02 % | 79.153 K -99.95 % | 151.587 M -12.98 % | 174.205 M 118.04 % | 79.896 M -29.49 % | 113.318 M 449.16 % | 20.635 M |
| Total investments | 0.000 -100.00 % | 13.700 M 5.79 % | 12.950 M -48.39 % | 25.090 M 0.86 % | 24.875 M 1.30 % | 24.555 M -53.96 % | 53.336 M 2.03 % | 52.275 M 0.82 % | 51.849 M 0.99 % | 51.340 M -78.05 % | 233.938 M 0.61 % | 232.527 M -97.51 % | 9.355 B 3 927.53 % | 232.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.355 B 62 913.88 % | 14.846 M -99.90 % | 14.706 B -58.02 % | 35.034 B 0.73 % | 34.781 B 79 079.23 % | 43.927 M -99.90 % | 43.845 B 0.28 % | 43.724 B 0.04 % | 43.705 B 100 034.73 % | 43.647 M 0.00 % | 43.645 M 0.00 % | 43.644 M |
| Total debt | 1.177 M 22.60 % | 959.839 K 30.65 % | 734.686 K -0.51 % | 738.431 K 9.93 % | 671.747 K 93.95 % | 346.353 K -36.86 % | 548.560 K 769.45 % | 63.093 K -79.41 % | 306.367 K 2.12 % | 300.000 K | 0.000 | 0.000 -100.00 % | 970.366 K -89.17 % | 8.959 M 6 078.74 % | 145.000 K 20.83 % | 120.000 K | 0.000 -100.00 % | 970.366 K 0.00 % | 970.366 K 38.62 % | 700.000 K 32.08 % | 530.000 K 0.00 % | 530.000 K 15.22 % | 460.000 K 253.85 % | 130.000 K -99.91 % | 151.641 M -13.01 % | 174.315 M 117.64 % | 80.095 M -29.53 % | 113.661 M 439.19 % | 21.080 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.203 M -19.07 % | -7.729 M -9.15 % | -7.082 M -22.80 % | -5.767 M -34.25 % | -4.295 M -176.66 % | -1.553 M 83.38 % | -9.339 M -13.58 % | -8.223 M 22.78 % | -10.648 M -14.11 % | -9.332 M -13.80 % | -8.201 M -5.19 % | -7.796 M 38.48 % | -12.672 M 2.73 % | -13.028 M -42 547.05 % | -30.548 K 0.00 % | -30.548 K -927.51 % | -2.973 K 99.90 % | -2.863 M -1.10 % | -2.832 M -250.48 % | -808.029 K -3.89 % | -777.798 K 0.50 % | -781.690 K -8.86 % | -718.064 K -3.55 % | -693.433 K -4.86 % | -661.287 K -6.01 % | -623.803 K -31.22 % | -475.374 K -40.65 % | -337.986 K -198.29 % | -113.309 K |
| Common stock | 13.315 M 0.36 % | 13.267 M 2.58 % | 12.933 M -47.07 % | 24.435 M 0.29 % | 24.365 M 1.49 % | 24.006 M -54.14 % | 52.347 M 0.80 % | 51.931 M 0.35 % | 51.749 M 3.24 % | 50.126 M -78.37 % | 231.724 M 0.75 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 40 000 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 168.69 % | 214.000 0.00 % | 214.000 10.88 % | 193.000 0.00 % | 193.000 1.05 % | 191.000 1.06 % | 189.000 0.53 % | 188.000 1.08 % | 186.000 0.00 % | 186.000 1.09 % | 184.000 0.55 % | 183.000 1.10 % | 181.000 |
| Total equity | 4.112 M -25.76 % | 5.538 M -5.37 % | 5.852 M -68.65 % | 18.668 M -6.98 % | 20.069 M -10.62 % | 22.453 M -47.79 % | 43.007 M -1.60 % | 43.709 M 6.34 % | 41.101 M 0.75 % | 40.795 M -81.75 % | 223.523 M 0.59 % | 222.205 M 2.24 % | 217.329 M 0.16 % | 216.973 M 3 910 928.28 % | -5.548 K 0.00 % | -5.548 K -125.19 % | 22.027 K -99.56 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 115.870 K -98.26 % | 6.677 M | 0.000 | 0.000 -100.00 % | 8.050 M 3.13 % | 7.805 M -2.59 % | 8.013 M -0.46 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.095 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 485.183 K 0.00 % | 485.183 K 38.62 % | 350.000 K 32.08 % | 265.000 K 0.00 % | 265.000 K 15.22 % | 230.000 K 76.92 % | 130.000 K -99.91 % | 151.641 M -13.01 % | 174.315 M 117.64 % | 80.095 M -29.53 % | 113.661 M 439.19 % | 21.080 M |
| Total non current liabilities | 115.870 K 0.00 % | 115.870 K 0.00 % | 115.870 K -98.26 % | 6.677 M 22.85 % | 5.435 M | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 5 451.72 % | 145.000 K 20.83 % | 120.000 K | 0.000 -100.00 % | 485.183 K 0.00 % | 485.183 K 38.62 % | 350.000 K 32.08 % | 265.000 K 0.00 % | 265.000 K 15.22 % | 230.000 K 76.92 % | 130.000 K -99.91 % | 151.641 M -13.01 % | 174.315 M 117.64 % | 80.095 M -29.53 % | 113.661 M 439.19 % | 21.080 M |
| Other current liabilities | 1.626 M -0.61 % | 1.636 M -19.72 % | 2.037 M -15.64 % | 2.415 M -46.08 % | 4.479 M 113.86 % | 2.095 M 29 087.90 % | 7.176 K -98.07 % | 372.320 K -84.25 % | 2.364 M 11.36 % | 2.123 M -22.71 % | 2.747 M -11.23 % | 3.094 M -48.64 % | 6.024 M -32.79 % | 8.964 M 4 234.18 % | 206.825 K 0.00 % | 206.825 K 92.44 % | 107.473 K -85.18 % | 725.000 K 127.42 % | -2.644 M -722.19 % | 425.000 K 0.00 % | 425.000 K 150.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.095 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M -1 528 755.41 % | -157.000 -100.02 % | 889.614 K 263.73 % | 244.582 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 |
| Short term debt | 1.177 M 22.60 % | 959.839 K 30.65 % | 734.686 K -0.51 % | 738.431 K 9.93 % | 671.747 K 93.95 % | 346.353 K -36.86 % | 548.560 K 769.45 % | 63.093 K -79.41 % | 306.367 K 2.12 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 -100.00 % | 485.183 K 0.00 % | 485.183 K 38.62 % | 350.000 K 32.08 % | 265.000 K 0.00 % | 265.000 K 15.22 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.626 M 18.81 % | 8.102 M 6.62 % | 7.599 M 9.17 % | 6.961 M 27.84 % | 5.445 M 88.90 % | 2.882 M 23.44 % | 2.335 M 243.33 % | 680.127 K -75.56 % | 2.782 M 10.89 % | 2.509 M -8.65 % | 2.747 M -11.23 % | 3.094 M -62.18 % | 8.181 M -8.74 % | 8.964 M 2 447.91 % | 351.825 K 70.11 % | 206.825 K 92.44 % | 107.473 K -96.81 % | 3.367 M 9.70 % | 3.069 M 231.11 % | 926.985 K 11.36 % | 832.390 K 41.01 % | 590.323 K 55.53 % | 379.563 K 153.56 % | 149.693 K -1.28 % | 151.641 K -13.01 % | 174.315 K 117.64 % | 80.095 K | 0.000 | 0.000 |
| Total liabilities | 9.742 M 18.55 % | 8.218 M 6.52 % | 7.715 M 10.84 % | 6.961 M 27.84 % | 5.445 M 88.90 % | 2.882 M -72.24 % | 10.385 M 18.96 % | 8.730 M -19.41 % | 10.832 M 2.59 % | 10.559 M -2.20 % | 10.797 M -3.12 % | 11.144 M -31.34 % | 16.231 M -4.60 % | 17.014 M 4 735.98 % | 351.825 K 7.65 % | 326.825 K 204.10 % | 107.473 K -97.60 % | 4.481 M -54.51 % | 9.850 M 1.22 % | 9.732 M -67.61 % | 30.041 M 0.83 % | 29.795 M -23.51 % | 38.954 M 0.19 % | 38.878 M 0.25 % | 38.782 M -0.15 % | 38.843 M -0.14 % | 38.897 M -65.78 % | 113.661 M 189.95 % | 39.200 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.120 K 10.06 % | 299.027 K 206.69 % | 97.500 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 |
| Long term investments | 13.825 M 0.92 % | 13.700 M 5.79 % | 12.950 M -48.39 % | 25.090 M 0.86 % | 24.875 M 1.30 % | 24.555 M | 0.000 -100.00 % | 52.275 M 0.82 % | 51.849 M 0.99 % | 51.340 M -78.05 % | 233.938 M 0.61 % | 232.527 M 0.09 % | 232.320 M 0.02 % | 232.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.346 M -37.05 % | 14.846 M 1.06 % | 14.691 M -58.02 % | 34.999 M 0.73 % | 34.747 M -20.90 % | 43.927 M 0.29 % | 43.801 M 0.28 % | 43.681 M 0.04 % | 43.662 M 0.03 % | 43.647 M 0.00 % | 43.645 M 0.00 % | 43.644 M |
| 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 | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.825 M 0.92 % | 13.700 M 5.79 % | 12.950 M -48.39 % | 25.090 M 0.86 % | 24.875 M 1.30 % | 24.555 M -53.96 % | 53.336 M 2.03 % | 52.275 M 0.82 % | 51.849 M 0.99 % | 51.340 M -78.05 % | 233.938 M 0.61 % | 232.527 M 0.09 % | 232.320 M 0.02 % | 232.285 M 70 477.53 % | 329.120 K 10.06 % | 299.027 K 206.69 % | 97.500 K -98.96 % | 9.346 M -37.05 % | 14.846 M 1.06 % | 14.691 M -58.02 % | 34.999 M 0.73 % | 34.747 M -20.90 % | 43.927 M 0.29 % | 43.801 M 0.28 % | 43.681 M 0.04 % | 43.662 M 0.03 % | 43.647 M 0.00 % | 43.645 M 0.00 % | 43.644 M |
| Other current assets | 5.863 K -50.44 % | 11.830 K 760.36 % | 1.375 K -52.07 % | 2.869 K -59.52 % | 7.087 K -37.32 % | 11.306 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.218 K -92.30 % | 405.544 K -47.95 % | 779.200 K -31.77 % | 1.142 M 3 468.71 % | 32.000 K 0.00 % | 32.000 K 357.14 % | 7.000 K 100.00 % | -9.346 B -1 121 966 676.59 % | 833.000 100.00 % | -14.691 B 58.02 % | -34.999 B -0.73 % | -34.747 B -889 569 315.59 % | 3.906 K 100.00 % | -43.801 B -0.28 % | -43.680 B -0.04 % | -43.662 B -86 168 952.42 % | 50.670 K -36.42 % | 79.689 K -28.08 % | 110.803 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.336 M 2.03 % | 52.275 M 0.82 % | 51.849 M | 0.000 | 0.000 -100.00 % | 232.527 M -97.51 % | 9.346 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.346 B 62 850.93 % | 14.846 M -99.90 % | 14.691 B -58.02 % | 34.999 B 0.73 % | 34.747 B 79 000.13 % | 43.927 M -99.90 % | 43.801 B 0.28 % | 43.681 B 0.04 % | 43.662 B 99 934.70 % | 43.647 M | 0.000 | 0.000 |
| cash and cash equivalents | 22.604 K 14.92 % | 19.669 K -96.69 % | 594.619 K 1 084.38 % | 50.205 K -91.31 % | 577.592 K -8.51 % | 631.337 K 1 015.44 % | 56.600 K -65.38 % | 163.495 K 93.22 % | 84.618 K 516.97 % | 13.715 K -96.25 % | 365.742 K -40.91 % | 618.978 K -27.22 % | 850.475 K -24.81 % | 1.131 M 97 666.81 % | 1.157 K -81.49 % | 6.250 K -75.00 % | 25.000 K -80.59 % | 128.812 K 4 467.80 % | 2.820 K -86.21 % | 20.456 K 61.17 % | 12.692 K | 0.000 -100.00 % | 22.271 K -56.20 % | 50.847 K -5.13 % | 53.595 K -51.40 % | 110.273 K -44.71 % | 199.436 K -41.86 % | 343.000 K -22.94 % | 445.082 K |
| Cash and short term investments | 22.604 K 14.92 % | 19.669 K -96.69 % | 594.619 K 1 084.38 % | 50.205 K -91.31 % | 577.592 K -8.51 % | 631.337 K 1 015.44 % | 56.600 K -65.38 % | 163.495 K 93.22 % | 84.618 K 516.97 % | 13.715 K -96.25 % | 365.742 K -40.91 % | 618.978 K -27.22 % | 850.475 K -24.81 % | 1.131 M 97 666.81 % | 1.157 K -81.49 % | 6.250 K -75.00 % | 25.000 K -100.00 % | 9.346 B 331 422 481.99 % | 2.820 K -100.00 % | 14.691 B -58.02 % | 34.999 B 0.73 % | 34.747 B 156 017 241.17 % | 22.271 K -100.00 % | 43.801 B 0.28 % | 43.681 B 0.04 % | 43.662 B 21 892 606.57 % | 199.436 K -41.86 % | 343.000 K -22.94 % | 445.082 K |
| Total current assets | 28.467 K -49.35 % | 56.199 K -90.89 % | 616.844 K 14.49 % | 538.779 K -15.68 % | 638.952 K -18.18 % | 780.920 K 1 279.72 % | 56.600 K -65.38 % | 163.495 K 93.22 % | 84.618 K 516.97 % | 13.715 K -96.40 % | 381.351 K -53.59 % | 821.750 K -33.73 % | 1.240 M -27.15 % | 1.702 M 9 821.06 % | 17.157 K -22.89 % | 22.250 K -30.47 % | 32.000 K -76.34 % | 135.229 K 3 601.86 % | 3.653 K -90.95 % | 40.363 K -3.16 % | 41.678 K -14.05 % | 48.491 K 85.24 % | 26.177 K -65.98 % | 76.944 K -24.48 % | 101.883 K -43.63 % | 180.752 K -27.73 % | 250.106 K -40.83 % | 422.689 K -23.96 % | 555.885 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 24.700 K 18.47 % | 20.850 K -95.71 % | 485.705 K 794.93 % | 54.273 K -60.75 % | 138.277 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.181 M 24.85 % | 4.951 M 11.85 % | 4.426 M 25.63 % | 3.523 M 46.78 % | 2.400 M 1 421.21 % | 157.789 K 119 437.12 % | 132.000 0.00 % | 132.000 -99.49 % | 25.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M -0.11 % | 2.159 M 1 320.61 % | 151.985 K 6.74 % | 142.390 K -8.33 % | 155.323 K 3.85 % | 149.563 K -0.09 % | 149.693 K -1.28 % | 151.641 K -13.01 % | 174.315 K 117.64 % | 80.095 K | 0.000 | 0.000 |
| Tax payables | 643.305 K 15.69 % | 556.075 K 38.72 % | 400.854 K 41.18 % | 283.933 K -3.39 % | 293.883 K 3.50 % | 283.933 K -68.08 % | 889.614 K 263.73 % | 244.582 K 183.64 % | 86.230 K 0.00 % | 86.230 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K -99.69 % | 7.863 M 0.40 % | 7.832 M 34.85 % | 5.808 M 0.52 % | 5.778 M -0.07 % | 5.782 M 1.11 % | 5.718 M 0.43 % | 5.693 M 0.57 % | 5.661 M 0.67 % | 5.624 M 2.71 % | 5.475 M 2.57 % | 5.338 M 4.39 % | 5.113 M |
| Deferred tax liabilities non current | 115.870 K 0.00 % | 115.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.582 K 560.27 % | 37.043 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 liabilities | 0.000 | 0.000 | 0.000 100.00 % | -6.677 M -22.85 % | -5.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 -100.00 % | 629.099 K -90.01 % | 6.296 M -25.54 % | 8.455 M -70.79 % | 28.944 M 0.01 % | 28.940 M -24.53 % | 38.344 M -0.66 % | 38.599 M 134.15 % | -113.010 M 16.69 % | -135.647 M -228.62 % | -41.278 M | 0.000 -100.00 % | 18.120 M |
| Total assets | 13.854 M 0.71 % | 13.756 M 1.39 % | 13.567 M -47.06 % | 25.629 M 0.45 % | 25.514 M 0.70 % | 25.336 M -52.55 % | 53.392 M 1.82 % | 52.439 M 0.97 % | 51.933 M 1.13 % | 51.354 M -78.08 % | 234.320 M 0.42 % | 233.349 M -0.09 % | 233.560 M -0.18 % | 233.987 M 67 472.18 % | 346.277 K 7.78 % | 321.277 K 148.09 % | 129.500 K -98.63 % | 9.481 M -36.15 % | 14.850 M 0.80 % | 14.732 M -57.96 % | 35.041 M 0.71 % | 34.795 M -20.84 % | 43.954 M 0.17 % | 43.878 M 0.22 % | 43.782 M -0.14 % | 43.843 M -0.12 % | 43.897 M -0.39 % | 44.068 M -0.30 % | 44.200 M |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.582 K -217.85 % | 207.539 K 460.27 % | 37.043 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 |
| 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 | 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 | 0.000 -100.00 % | 291.705 K 109.64 % | -3.026 M -541.41 % | 685.600 K 4 738.73 % | 14.169 K 102.60 % | -545.996 K -161.37 % | 889.614 K 894.92 % | -111.913 K -533.52 % | 25.815 K -35.69 % | 40.139 K -79.14 % | 192.395 K -20.92 % | 243.296 K 37.93 % | 176.394 K 141.24 % | -427.699 K -231.24 % | -129.120 K -962.89 % | -12.148 K -508.61 % | 2.973 K 101.79 % | -166.057 K 92.38 % | -2.179 M -2 171.95 % | -95.910 K 61.46 % | -248.880 K -32.07 % | -188.446 K 32.85 % | -280.637 K -1 120.64 % | -22.991 K 59.09 % | -56.195 K 65.65 % | -163.574 K 35.26 % | -252.678 K -89.70 % | -133.196 K -81.70 % | -73.306 K |
| 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 |
| 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 |
| Accounts payables | 1.230 M 134.47 % | 524.634 K -41.90 % | 903.042 K -19.57 % | 1.123 M | 0.000 | 0.000 | 0.000 100.00 % | -25.683 K -199.49 % | 25.815 K 990.62 % | 2.367 K | 0.000 | 0.000 100.00 % | -2.367 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.367 K -100.12 % | 2.007 M 20 818.53 % | 9.595 K 174.19 % | -12.933 K -324.53 % | 5.760 K 4 530.77 % | -130.000 93.33 % | -1.948 K 91.41 % | -22.674 K -124.06 % | 94.220 K 19.07 % | 79.129 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -232.929 K 94.07 % | -3.929 M -798.82 % | -437.164 K -3 185.36 % | 14.169 K 102.60 % | -545.996 K -161.37 % | 889.614 K 894.92 % | -111.913 K -333.52 % | -25.815 K -168.34 % | 37.772 K -80.37 % | 192.395 K -20.92 % | 243.296 K 36.10 % | 178.761 K 141.80 % | -427.699 K -231.24 % | -129.120 K -962.89 % | -12.148 K -508.61 % | 2.973 K 101.82 % | -163.690 K 96.09 % | -4.186 M -3 867.74 % | -105.505 K 55.28 % | -235.947 K -21.49 % | -194.206 K 30.77 % | -280.507 K -1 233.02 % | -21.043 K 37.22 % | -33.521 K 87.00 % | -257.794 K 22.31 % | -331.807 K -149.11 % | -133.196 K -81.70 % | -73.306 K |
| Other non cash items | 1.411 M 3 024.97 % | 45.156 K -98.84 % | 3.890 M 7 799.53 % | 49.242 K -97.66 % | 2.102 M 131.77 % | -6.617 M -5 023.44 % | -129.156 K 95.37 % | -2.791 M -415.45 % | -541.435 K 74.96 % | -2.163 M -46.21 % | -1.479 M 72.71 % | -5.420 M -566.81 % | -812.877 K 93.74 % | -12.990 M -43 064.59 % | -30.093 K 68.00 % | -94.027 K -1 780.54 % | -5.000 K -100.02 % | 31.252 M -98.52 % | 2.116 B 2 251.26 % | 89.998 M 44 817.07 % | 200.364 K -99.69 % | 63.672 M -73.79 % | 242.942 M 11.42 % | 218.049 M 17.29 % | 185.913 M 25.19 % | 148.503 M -68.66 % | 473.799 M 40.87 % | 336.333 M 201.32 % | 111.620 M |
| Net cash provided by operating activities | -14.889 K -165.21 % | 22.834 K 115.93 % | -143.369 K 79.92 % | -713.964 K -83.83 % | -388.382 K 63.70 % | -1.070 M -477.37 % | -185.297 K 36.08 % | -289.908 K 27.49 % | -399.825 K 60.29 % | -1.007 M -3 287.49 % | 31.585 K 110.50 % | -300.906 K -7.20 % | -280.687 K 70.74 % | -959.328 K -642.97 % | -129.120 K -225.05 % | -39.723 K -467.47 % | -7.000 K 89.80 % | -68.651 K -105.39 % | -33.425 K 47.18 % | -63.279 K -41.80 % | -44.624 K 68.68 % | -142.496 K -398.66 % | -28.576 K 12.74 % | -32.748 K 42.22 % | -56.678 K 36.43 % | -89.163 K 37.89 % | -143.564 K -40.64 % | -102.082 K -30.82 % | -78.033 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 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.664 M 396.37 % | -52.861 M 49.25 % | -104.154 M | 0.000 100.00 % | -748.934 K -108 130.85 % | -691.979 | 0.000 100.00 % | -5.635 M 97.57 % | -232.300 M | 0.000 | 0.000 | 0.000 100.00 % | -5.635 M -118.99 % | 29.679 M 245.67 % | -20.374 M | 0.000 100.00 % | -9.306 M | 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 | 0.000 100.00 % | -127.460 M -342.73 % | 52.510 M -49.66 % | 104.320 M 164 866.57 % | 63.237 K -93.22 % | 932.917 K 133 684.33 % | 697.329 -99.00 % | 69.409 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 |
| Other investing activites | 17.824 K 102.98 % | -597.784 K -104.83 % | 12.370 M 11 304.57 % | 108.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.276 K 162.94 % | 63.237 K -99.97 % | 184.015 M 64 705.97 % | -284.826 K 94.85 % | -5.530 M -149.53 % | 11.165 M 104.01 % | -278.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.165 M 137.47 % | -29.799 M -173.16 % | 40.733 M 20 699.88 % | -197.736 K -101.07 % | 18.526 M 18 626.45 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.824 K 102.98 % | -597.784 K -104.83 % | 12.370 M 11 304.57 % | 108.464 K | 0.000 -100.00 % | 29.204 M 8 422.93 % | -350.880 K -311.02 % | 166.276 K 162.94 % | 63.237 K -99.97 % | 184.199 M 64 771.78 % | -284.821 K 94.78 % | -5.461 M -198.74 % | 5.530 M 102.38 % | -232.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 M 4 731.74 % | -119.394 K -100.59 % | 20.360 M 10 396.41 % | -197.736 K -102.14 % | 9.221 M 9 320.87 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -422.750 K -217.43 % | 360.000 K 1 744.81 % | -21.887 K -125.86 % | 84.637 K -89.86 % | 834.379 K 94.37 % | 429.282 K 111.98 % | 202.509 K -50.30 % | 407.491 K 35.83 % | 300.000 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.534 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.393 M | 0.000 | 0.000 | 0.000 100.00 % | -183.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.635 M -118.99 % | 29.679 M 245.67 % | -20.374 M | 0.000 100.00 % | -9.306 M -32 664.35 % | 28.576 K 939.88 % | 2.748 K -95.15 % | 56.678 K 151.40 % | -110.273 K -176.81 % | 143.564 K 40.64 % | 102.082 K 30.82 % | 78.033 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.659 K -128.35 % | -182.025 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 |
| Other financing activites | 0.000 -100.00 % | 422.750 K 103.51 % | -12.042 M -12 142.07 % | 100.000 K -60.00 % | 250.000 K 100.88 % | -28.393 M -6 930.91 % | 415.659 K 128.35 % | 182.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.389 M 188 882.51 % | 124.027 K 491.37 % | 20.973 K -40.08 % | 35.000 K 100.66 % | -5.335 M -4 046.78 % | 135.183 K 100.67 % | -20.289 M -8 056.34 % | 255.000 K 102.80 % | -9.101 M -9 200.59 % | 100.000 K -23.08 % | 130.000 K 329.37 % | -56.678 K -151.40 % | 110.273 K 567.97 % | -23.564 K 76.92 % | -102.082 K -30.82 % | -78.033 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -11.682 M -15 055.34 % | 78.113 K -76.66 % | 334.637 K 101.21 % | -27.559 M -6 519.77 % | 429.282 K 111.98 % | 202.509 K -50.30 % | 407.491 K 100.22 % | -183.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.389 M 188 882.51 % | 124.027 K 491.37 % | 20.973 K -40.08 % | 35.000 K 100.66 % | -5.335 M -4 046.78 % | 135.183 K 100.67 % | -20.289 M -8 056.34 % | 255.000 K 102.80 % | -9.101 M -9 200.59 % | 100.000 K -23.08 % | 130.000 K | 0.000 | 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 | 0.000 100.00 % | -194.643 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 |
| Net change in cash | 2.935 K 100.51 % | -574.950 K -205.61 % | 544.414 K 203.23 % | -527.387 K -881.28 % | -53.745 K -109.35 % | 574.737 K 637.66 % | -106.895 K -235.52 % | 78.877 K 11.25 % | 70.903 K 120.14 % | -352.027 K -39.01 % | -253.236 K -9.39 % | -231.497 K 17.52 % | -280.687 K -124.84 % | 1.130 M 22 287.41 % | -5.093 K 91.03 % | -56.750 K -302.68 % | 28.000 K -77.78 % | 125.992 K 814.40 % | -17.636 K -327.15 % | 7.764 K -38.58 % | 12.640 K 156.89 % | -22.219 K 22.25 % | -28.576 K -939.88 % | -2.748 K 95.15 % | -56.678 K 36.43 % | -89.163 K 37.89 % | -143.564 K -40.64 % | -102.082 K -30.82 % | -78.033 K |
| Cash at beginning of period | 19.669 K -96.69 % | 594.619 K 1 084.38 % | 50.205 K -91.31 % | 577.592 K -8.51 % | 631.337 K 1 015.44 % | 56.600 K -65.38 % | 163.495 K 93.22 % | 84.618 K 516.97 % | 13.715 K -96.25 % | 365.742 K -40.91 % | 618.978 K -27.22 % | 850.475 K -24.81 % | 1.131 M 97 666.81 % | 1.157 K -81.49 % | 6.250 K -90.08 % | 63.000 K 80.00 % | 35.000 K 1 141.13 % | 2.820 K -86.21 % | 20.456 K 61.17 % | 12.692 K 24 307.69 % | 52.000 -99.77 % | 22.271 K -56.20 % | 50.847 K -5.13 % | 53.595 K -51.40 % | 110.273 K -44.71 % | 199.436 K -41.86 % | 343.000 K -22.94 % | 445.082 K -14.92 % | 523.115 K |
| Cash at end of period | 22.604 K 14.92 % | 19.669 K -96.69 % | 594.619 K 1 084.38 % | 50.205 K -91.31 % | 577.592 K -8.51 % | 631.337 K 1 015.44 % | 56.600 K -65.38 % | 163.495 K 93.22 % | 84.618 K 516.97 % | 13.715 K -96.25 % | 365.742 K -40.91 % | 618.978 K -27.22 % | 850.475 K -24.81 % | 1.131 M 97 666.81 % | 1.157 K -81.49 % | 6.250 K -90.08 % | 63.000 K -51.09 % | 128.812 K 4 467.80 % | 2.820 K -86.21 % | 20.456 K 61.17 % | 12.692 K 24 307.69 % | 52.000 -99.77 % | 22.271 K -56.20 % | 50.847 K -5.13 % | 53.595 K -51.40 % | 110.273 K -44.71 % | 199.436 K -41.86 % | 343.000 K -22.94 % | 445.082 K |
| Operating cash flow | -14.889 K -165.21 % | 22.834 K 115.93 % | -143.369 K 79.92 % | -713.964 K -83.83 % | -388.382 K 63.70 % | -1.070 M -477.37 % | -185.297 K 36.08 % | -289.908 K 27.49 % | -399.825 K 60.29 % | -1.007 M -3 287.49 % | 31.585 K 110.50 % | -300.906 K -7.20 % | -280.687 K 70.74 % | -959.328 K -642.97 % | -129.120 K -225.05 % | -39.723 K -467.47 % | -7.000 K 89.80 % | -68.651 K -105.39 % | -33.425 K 47.18 % | -63.279 K -41.80 % | -44.624 K 68.68 % | -142.496 K -398.66 % | -28.576 K 12.74 % | -32.748 K 42.22 % | -56.678 K 36.43 % | -89.163 K 37.89 % | -143.564 K -40.64 % | -102.082 K -30.82 % | -78.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.889 K -165.21 % | 22.834 K 115.93 % | -143.369 K 79.92 % | -713.964 K -83.83 % | -388.382 K 63.70 % | -1.070 M -477.37 % | -185.297 K 36.08 % | -289.908 K 27.49 % | -399.825 K 60.29 % | -1.007 M -3 287.49 % | 31.585 K 110.50 % | -300.906 K -7.20 % | -280.687 K 70.74 % | -959.328 K -642.97 % | -129.120 K -225.05 % | -39.723 K -467.47 % | -7.000 K 89.80 % | -68.651 K -105.39 % | -33.425 K 47.18 % | -63.279 K -41.80 % | -44.624 K 68.68 % | -142.496 K -398.66 % | -28.576 K 12.74 % | -32.748 K 42.22 % | -56.678 K 36.43 % | -89.163 K 37.89 % | -143.564 K -40.64 % | -102.082 K -30.82 % | -78.033 K |
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