Bitmis Corp. BIMT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134.531 K -70.95 % | 463.076 K -44.17 % | 829.371 K 7.47 % | 771.755 K | 0.000 -100.00 % | 17.650 K 68.10 % | 10.500 K | 0.000 |
| Net income | -684.984 K 37.50 % | -1.096 M -64.81 % | -665.000 K 47.80 % | -1.274 M -5 748.60 % | -21.783 K -168.69 % | -8.107 K -274.80 % | -2.163 K -129.86 % | -941.000 |
| Income before tax | -683.997 K 37.59 % | -1.096 M -64.81 % | -665.000 K 47.80 % | -1.274 M -5 748.60 % | -21.783 K -164.04 % | -8.250 K -281.41 % | -2.163 K -129.86 % | -941.000 |
| Income before tax ratio | -5.08 -114.82 % | -2.37 -195.18 % | -0.80 51.43 % | -1.65 | 0.00 100.00 % | -0.47 -126.90 % | -0.21 | 0.00 |
| EBITDA | -666.297 K 38.19 % | -1.078 M -134.35 % | -460.000 K 63.52 % | -1.261 M -5 688.92 % | -21.783 K -292.56 % | -5.549 K -210.35 % | -1.788 K -90.01 % | -941.000 |
| Net income ratio | -5.09 -115.13 % | -2.37 -195.18 % | -0.80 51.43 % | -1.65 | 0.00 100.00 % | -0.46 -122.97 % | -0.21 | 0.00 |
| Ratio EBITDA | -4.95 -112.75 % | -2.33 -319.72 % | -0.55 66.06 % | -1.63 | 0.00 100.00 % | -0.31 -84.63 % | -0.17 | 0.00 |
| Gross profit ratio | -0.03 -113.48 % | 0.20 -28.81 % | 0.28 83.46 % | 0.15 | 0.00 -100.00 % | 0.70 -29.80 % | 1.00 | 0.00 |
| Weighted average shs out dil | 7.251 M 0.00 % | 7.251 M 16.00 % | 6.251 M -37.49 % | 10.000 M 59.98 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M |
| Weighted average shs out | 7.251 M 0.00 % | 7.251 M 16.00 % | 6.251 M -37.49 % | 10.000 M 59.98 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M |
| EPS diluted | -0.09 37.00 % | -0.15 -36.36 % | -0.11 15.38 % | -0.13 -3 614.29 % | 0.00 -169.23 % | 0.00 -333.33 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | -0.09 37.00 % | -0.15 -36.36 % | -0.11 15.38 % | -0.13 -3 614.29 % | 0.00 -169.23 % | 0.00 -333.33 % | 0.00 -50.00 % | 0.00 |
| Gross profit | -3.588 K -103.92 % | 91.621 K -60.25 % | 230.491 K 97.15 % | 116.909 K | 0.000 -100.00 % | 12.391 K 18.01 % | 10.500 K | 0.000 |
| Income tax expense | 987.000 352.43 % | -391.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.810 K -400.46 % | -2.160 K | 0.000 |
| Cost of revenue | 138.119 K -62.82 % | 371.455 K -37.98 % | 598.880 K -8.55 % | 654.846 K | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.184 M 103.65 % | 581.376 K -57.50 % | 1.368 M 6 180.13 % | 21.783 K -5.53 % | 23.057 K 82.08 % | 12.663 K 1 245.70 % | 941.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 20.064 K -89.03 % | 182.896 K 1 186.10 % | 14.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.621 K 108.94 % | -29.304 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.204 M 57.54 % | 764.272 K -45.06 % | 1.391 M 6 285.71 % | 21.783 K 45.71 % | 14.950 K 18.06 % | 12.663 K 1 245.70 % | 941.000 |
| Cost and expenses | 824.330 K -47.69 % | 1.576 M 15.63 % | 1.363 M -33.38 % | 2.046 M 9 292.65 % | 21.783 K -23.45 % | 28.457 K 124.73 % | 12.663 K 1 245.70 % | 941.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 30.208 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.204 M 57.54 % | 764.272 K -45.06 % | 1.391 M 6 285.71 % | 21.783 K -5.53 % | 23.057 K 82.08 % | 12.663 K 1 245.70 % | 941.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.502 K -32.20 % | 34.663 K -52.81 % | 73.448 K 431.73 % | 13.813 K -36.59 % | 21.783 K 751.56 % | 2.558 K 582.13 % | 375.000 -60.15 % | 941.000 |
| Operating income | -689.799 K 37.97 % | -1.112 M -108.24 % | -534.000 K 58.12 % | -1.275 M -5 753.19 % | -21.783 K -168.69 % | -8.107 K -274.80 % | -2.163 K -129.86 % | -941.000 |
| Operating income ratio | -5.13 -113.52 % | -2.40 -272.96 % | -0.64 61.03 % | -1.65 | 0.00 100.00 % | -0.46 -122.97 % | -0.21 | 0.00 |
| Total other income expenses net | 5.801 K -64.17 % | 16.190 K 112.36 % | -131.000 K -48 618.52 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 20.308 K 109.12 % | -222.621 K -1 612.78 % | 14.716 K 256.30 % | -9.415 K -359.87 % | 3.623 K 122.95 % | -15.786 K 56.07 % | -35.937 K -785.37 % | -4.059 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 133.740 K 110.11 % | 63.651 K 765.06 % | 7.358 K -86.47 % | 54.378 K 1 144.35 % | 4.370 K 23.41 % | 3.541 K 73.49 % | 2.041 K 96.06 % | 1.041 K |
| Accumulated other comprehensive income loss | 289.572 K 3.46 % | 279.881 K 971.03 % | 26.132 K 102.47 % | -1.056 M -35 373.33 % | -2.977 K -115.83 % | 18.805 K -30.12 % | 26.912 K 563.02 % | 4.059 K |
| Retained earnings | -3.981 M -20.78 % | -3.296 M -6 930.79 % | -46.880 K 96.95 % | -1.535 M -4 553.61 % | -32.993 K -275.45 % | 18.805 K -30.12 % | 26.912 K 563.02 % | 4.059 K |
| Common stock | 7.251 K 0.00 % | 7.251 K 16.00 % | 6.251 K -99.37 % | 1.000 M 15 897.44 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 25.02 % | 5.000 K |
| Total equity | -3.674 M -11.26 % | -3.302 M -35 517.20 % | -9.272 K 99.42 % | -1.591 M -42 633.83 % | -3.724 K -219.44 % | 3.118 K 18.78 % | 2.625 K | 0.000 |
| Other non current liabilities | -66.685 K 98.29 % | -3.910 M | 0.000 | 0.000 100.00 % | -5.537 K -52.12 % | -3.640 K 73.41 % | -13.691 K -1 215.18 % | -1.041 K |
| Long term debt | 66.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.910 M 42 065.40 % | 9.272 K | 0.000 -100.00 % | 5.537 K 135.30 % | -15.687 K -0.32 % | -15.637 K -285.24 % | -4.059 K |
| Other current liabilities | -67.055 K -101.95 % | 3.438 M 130.89 % | -11.130 M -514.48 % | 2.685 M 61 334.34 % | 4.371 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 347.429 K 4 821.79 % | -7.358 K | 0.000 | 0.000 100.00 % | -3.541 K -140.94 % | 8.650 K | 0.000 |
| Short term debt | 67.055 K 5.35 % | 63.651 K -98.55 % | 4.377 M 7 948.96 % | 54.378 K | 0.000 -100.00 % | 3.541 K 73.49 % | 2.041 K 96.06 % | 1.041 K |
| Total current liabilities | 0.000 -100.00 % | 3.910 M 42 065.40 % | 9.272 K -99.66 % | 2.765 M 49 832.64 % | 5.537 K 52.12 % | 3.640 K -73.41 % | 13.691 K 1 215.18 % | 1.041 K |
| Total liabilities | 4.833 M 23.61 % | 3.910 M 42 065.40 % | 9.272 K -99.66 % | 2.765 M 49 832.64 % | 5.537 K -11.42 % | 6.251 K 0.00 % | 6.251 K 25.02 % | 5.000 K |
| Other non current assets | -129.865 K | 0.000 -100.00 % | 615.987 K 1 003.43 % | -68.183 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 129.865 K 166.08 % | 48.806 K -44.28 % | 87.590 K 28.46 % | 68.183 K 14 626.35 % | 463.000 -85.15 % | 3.118 K 18.78 % | 2.625 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 48.806 K -93.06 % | 703.577 K 931.90 % | 68.183 K 14 626.35 % | 463.000 -85.15 % | 3.118 K 18.78 % | 2.625 K | 0.000 |
| Other current assets | -301.175 K -379.87 % | 107.613 K 2.28 % | 105.216 K -78.15 % | 481.495 K 35 566.30 % | 1.350 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.432 K -60.38 % | 286.272 K 3 990.62 % | -7.358 K -111.53 % | 63.793 K 8 439.89 % | 747.000 -96.13 % | 19.327 K -49.11 % | 37.978 K 644.67 % | 5.100 K |
| Cash and short term investments | 113.432 K -60.38 % | 286.272 K 3 990.62 % | -7.358 K -111.53 % | 63.793 K 8 439.89 % | 747.000 -96.13 % | 19.327 K -49.11 % | 37.978 K 644.67 % | 5.100 K |
| Total current assets | 0.000 -100.00 % | 844.615 K -91.10 % | 9.493 M 758.95 % | 1.105 M 52 602.86 % | 2.097 K -89.15 % | 19.328 K -49.11 % | 37.978 K 644.67 % | 5.100 K |
| Inventory | 0.000 -100.00 % | 369.327 K 21.07 % | 305.046 K -39.88 % | 507.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 187.743 K 130.63 % | 81.403 K | 0.000 -100.00 % | 52.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 K -88.59 % | 22.445 K -44.72 % | 40.603 K 696.14 % | 5.100 K |
| Other assets | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 16.541 K -79.92 % | 82.365 K 228.19 % | 25.097 K 2 052.40 % | 1.166 K 1 077.78 % | 99.000 -96.70 % | 3.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 44.416 K 289.61 % | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.910 M | 0.000 | 0.000 -100.00 % | 5.537 K 52.12 % | 3.640 K -73.41 % | 13.691 K 1 215.18 % | 1.041 K |
| Minority interest | 0.000 100.00 % | -286.272 K | 0.000 | 0.000 100.00 % | -747.000 96.13 % | -19.327 K 49.11 % | -37.978 K -644.67 % | -5.100 K |
| Capital lease obligations | 66.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -17.251 K -219.00 % | 14.497 K | 0.000 -100.00 % | 26.742 K -2.42 % | 27.405 K 15.32 % | 23.765 K 362.34 % | -9.059 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 4.833 M 223.61 % | -3.910 M -42 065.40 % | -9.272 K | 0.000 100.00 % | -5.537 K -130.26 % | 18.298 K 123.23 % | 8.197 K 2.23 % | 8.018 K |
| Total assets | 1.159 M 29.67 % | 893.421 K -91.24 % | 10.196 M 769.00 % | 1.173 M 45 734.45 % | 2.560 K -88.59 % | 22.445 K -44.72 % | 40.603 K 696.14 % | 5.100 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 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 | -116.272 K 98.73 % | -9.148 M -190.62 % | 10.096 M 980.82 % | -1.146 M -209 636.93 % | 547.000 105.44 % | -10.051 K -186.27 % | 11.650 K | 0.000 |
| Accounts receivables | -100.638 K -279.29 % | -26.533 K -135.76 % | 74.196 K 379.86 % | -26.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -254.682 K -179.08 % | -91.257 K -151.71 % | 176.488 K 150.89 % | 70.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.329 K 84.98 % | -62.101 K -202.86 % | 60.377 K | 0.000 -100.00 % | 1.068 K 136.81 % | -2.901 K -196.70 % | 3.000 K | 0.000 |
| Other working capital | 248.377 K 102.77 % | -8.968 M -191.66 % | 9.785 M 922.24 % | -1.190 M -228 306.91 % | -521.000 92.71 % | -7.150 K -161.37 % | 11.650 K | 0.000 |
| Other non cash items | 53.788 K -91.58 % | 638.489 K 106.28 % | -10.169 M -13 484.17 % | -74.860 K -6 909.36 % | -1.068 K -109.97 % | 10.717 K 1 328.93 % | 750.000 | 0.000 |
| Net cash provided by operating activities | -723.966 K 92.44 % | -9.571 M -129 975.62 % | -7.358 K 99.70 % | -2.482 M -11 585.91 % | -21.236 K -36.13 % | -15.600 K -258.18 % | 9.862 K 1 148.03 % | -941.000 |
| Investments in property plant and equipment | -16.977 K -1 344.85 % | -1.175 K 98.78 % | -96.166 K -50.73 % | -63.800 K -2 303.01 % | -2.655 K 12.95 % | -3.050 K -1.67 % | -3.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.655 K 12.95 % | -3.050 K -1.67 % | -3.000 K | 0.000 |
| Net cash used for investing activites | -16.977 K -1 344.85 % | -1.175 K 98.78 % | -96.166 K -50.73 % | -63.800 K -2 303.01 % | -2.655 K 12.95 % | -3.050 K -1.67 % | -3.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 7.358 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.016 K 400.32 % | 5.000 K |
| 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 | 568.117 K -94.13 % | 9.674 M 204.63 % | -9.246 M -459.24 % | 2.574 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash used provided by financing activities | 568.117 K -94.13 % | 9.674 M 131 377.86 % | 7.358 K -99.71 % | 2.574 M | 0.000 | 0.000 -100.00 % | 26.016 K 330.66 % | 6.041 K |
| Effect of forex changes on cash | -14.000 99.93 % | -19.734 K -156.29 % | -7.700 K -306.60 % | 3.727 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -172.840 K -310.09 % | 82.268 K | 0.000 -100.00 % | 32.077 K 272.63 % | -18.581 K 0.38 % | -18.651 K -156.73 % | 32.878 K 544.67 % | 5.100 K |
| Cash at beginning of period | 286.272 K 40.33 % | 204.004 K 27 209.77 % | 747.000 -97.64 % | 31.716 K 64.09 % | 19.328 K -49.11 % | 37.978 K 644.67 % | 5.100 K | 0.000 |
| Cash at end of period | 113.432 K -60.38 % | 286.272 K 38 222.89 % | 747.000 -98.83 % | 63.793 K 8 439.89 % | 747.000 -96.13 % | 19.327 K -49.11 % | 37.978 K 644.67 % | 5.100 K |
| Operating cash flow | -723.966 K 92.44 % | -9.571 M -129 975.62 % | -7.358 K 99.70 % | -2.482 M -11 585.91 % | -21.236 K -36.13 % | -15.600 K -258.18 % | 9.862 K 1 148.03 % | -941.000 |
| Capital expenditure | -16.973 K -1 344.51 % | -1.175 K 98.78 % | -96.166 K -50.73 % | -63.800 K -2 303.01 % | -2.655 K 12.95 % | -3.050 K -1.67 % | -3.000 K | 0.000 |
| Free CashFlow | -740.940 K 92.26 % | -9.572 M -9 146.30 % | -103.524 K 95.93 % | -2.545 M -10 554.30 % | -23.891 K -28.10 % | -18.650 K -371.79 % | 6.862 K 829.22 % | -941.000 |
| 2024 | 2023 | 2022 | 2021 | 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 | 2021-12-31 | 2021-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456.177 K -12.24 % | 519.817 K 49.10 % | 348.628 K 185.40 % | 122.156 K 123.54 % | 54.647 K -76.51 % | 232.648 K 241.95 % | 68.035 K 109.19 % | -740.000 K -597.16 % | 148.844 K -50.03 % | 297.862 K 1.68 % | 292.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -250.00 % | 4.000 K 100.00 % | 2.000 K -88.67 % | 17.650 K 488.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 33.33 % | 1.500 K |
| Net income | 221.335 K -12.41 % | 252.693 K 102.89 % | 124.544 K 116.34 % | -762.359 K -671.52 % | -98.813 K 51.87 % | -205.310 K -220.70 % | -64.020 K -118.46 % | 346.848 K 433.25 % | -104.081 K 53.12 % | -222.000 K -696.61 % | -27.868 K | 0.000 100.00 % | -3.395 K -79.92 % | -1.887 K 39.32 % | -3.110 K 34.77 % | -4.768 K 50.18 % | -9.571 K -120.78 % | -4.335 K -52.75 % | -2.838 K -12.31 % | -2.527 K 36.44 % | -3.976 K -422.20 % | 1.234 K 170.03 % | -1.762 K -162.73 % | 2.809 K 249.38 % | 804.000 120.03 % | -4.014 K |
| Income before tax | 221.335 K -12.41 % | 252.693 K 102.89 % | 124.544 K 116.33 % | -762.750 K -671.91 % | -98.813 K 56.15 % | -225.364 K -252.02 % | -64.020 K -118.46 % | 346.848 K 433.25 % | -104.081 K 53.12 % | -222.000 K -696.61 % | -27.868 K | 0.000 100.00 % | -3.395 K -79.92 % | -1.887 K 39.32 % | -3.110 K 34.77 % | -4.768 K 50.18 % | -9.571 K -120.78 % | -4.335 K -52.75 % | -2.838 K -12.31 % | -2.527 K 36.44 % | -3.976 K -309.48 % | 1.898 K 207.72 % | -1.762 K -162.73 % | 2.809 K 249.38 % | 804.000 120.03 % | -4.014 K |
| Income before tax ratio | 0.49 -0.19 % | 0.49 36.08 % | 0.36 105.72 % | -6.24 -245.32 % | -1.81 -86.66 % | -0.97 -2.94 % | -0.94 -100.76 % | -0.47 32.97 % | -0.70 6.18 % | -0.75 -683.44 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 174.87 % | -0.63 68.22 % | -1.99 -1 948.69 % | 0.11 118.31 % | -0.59 -183.64 % | 0.70 74.69 % | 0.40 115.02 % | -2.68 |
| EBITDA | 220.471 K -12.52 % | 252.033 K 171.32 % | 92.892 K 112.40 % | -749.085 K -722.10 % | -91.119 K 62.87 % | -245.418 K -1 473.09 % | -15.601 K -104.16 % | 375.456 K 481.12 % | -98.514 K 48.69 % | -192.000 K -2 761.40 % | -6.710 K | 0.000 100.00 % | -3.394 K -125.51 % | -1.505 K 72.04 % | -5.382 K -34.21 % | -4.010 K 54.50 % | -8.814 K -146.41 % | -3.577 K -1.88 % | -3.511 K -44.66 % | -2.427 K 38.48 % | -3.945 K -271.67 % | 2.298 K 230.42 % | -1.762 K -162.73 % | 2.809 K 249.38 % | 804.000 120.03 % | -4.014 K |
| Net income ratio | 0.49 -0.19 % | 0.49 36.08 % | 0.36 105.72 % | -6.24 -245.14 % | -1.81 -104.90 % | -0.88 6.22 % | -0.94 -100.76 % | -0.47 32.97 % | -0.70 6.18 % | -0.75 -683.44 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 174.87 % | -0.63 68.22 % | -1.99 -2 943.45 % | 0.07 111.90 % | -0.59 -183.64 % | 0.70 74.69 % | 0.40 115.02 % | -2.68 |
| Ratio EBITDA | 0.48 -0.32 % | 0.48 81.97 % | 0.27 104.35 % | -6.13 -267.77 % | -1.67 -58.06 % | -1.05 -360.03 % | -0.23 54.80 % | -0.51 23.34 % | -0.66 -2.68 % | -0.64 -2 714.08 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 196.44 % | -0.61 69.24 % | -1.97 -1 615.00 % | 0.13 122.17 % | -0.59 -183.64 % | 0.70 74.69 % | 0.40 115.02 % | -2.68 |
| Gross profit ratio | 0.69 14.76 % | 0.60 34.92 % | 0.45 133.89 % | 0.19 -28.74 % | 0.27 -2.73 % | 0.28 380.53 % | 0.06 -94.94 % | 1.13 239.98 % | 0.33 -0.58 % | 0.34 8.82 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.79 78.78 % | 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 |
| Weighted average shs out dil | 7.251 M 16.00 % | 6.251 M 0.00 % | 6.251 M -13.79 % | 7.251 M 0.00 % | 7.251 M 0.00 % | 7.251 M 16.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 149.83 % | 2.502 M -74.98 % | 10.000 M 59.98 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M |
| Weighted average shs out | 7.251 M 16.00 % | 6.251 M 0.00 % | 6.251 M -13.79 % | 7.251 M 0.00 % | 7.251 M 0.00 % | 7.251 M 16.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 149.83 % | 2.502 M -74.99 % | 10.003 M 60.03 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M |
| EPS diluted | 0.03 -23.75 % | 0.04 100.00 % | 0.02 118.18 % | -0.11 -714.81 % | -0.01 52.30 % | -0.03 -183.00 % | -0.01 -118.02 % | 0.06 446.88 % | -0.02 81.98 % | -0.09 -3 071.43 % | 0.00 | 0.00 100.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 37.50 % | 0.00 46.67 % | 0.00 -114.29 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 166.67 % | 0.00 -175.00 % | 0.00 300.00 % | 0.00 116.67 % | 0.00 |
| Earnings per share | 0.03 -23.75 % | 0.04 100.00 % | 0.02 118.18 % | -0.11 -714.81 % | -0.01 52.30 % | -0.03 -183.00 % | -0.01 -118.02 % | 0.06 446.88 % | -0.02 81.98 % | -0.09 -3 071.43 % | 0.00 | 0.00 100.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 37.50 % | 0.00 46.67 % | 0.00 -114.29 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 166.67 % | 0.00 -175.00 % | 0.00 300.00 % | 0.00 116.67 % | 0.00 |
| Gross profit | 315.679 K 0.71 % | 313.446 K 101.17 % | 155.808 K 567.50 % | 23.342 K 59.30 % | 14.653 K -77.15 % | 64.133 K 1 543.17 % | 3.903 K 100.47 % | -839.000 K -1 790.24 % | 49.638 K -50.32 % | 99.911 K 10.65 % | 90.291 K | 0.000 | 0.000 100.00 % | -382.000 | 0.000 100.00 % | -758.000 -0.13 % | -757.000 0.13 % | -758.000 92.93 % | -10.727 K -368.18 % | 4.000 K 100.00 % | 2.000 K -88.67 % | 17.650 K 488.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 33.33 % | 1.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -391.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 -99.93 % | 2.700 K | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 140.498 K -31.92 % | 206.371 K 7.03 % | 192.820 K 95.13 % | 98.814 K 147.07 % | 39.994 K -76.27 % | 168.515 K 162.76 % | 64.132 K 112.83 % | -500.000 K -604.00 % | 99.206 K -49.88 % | 197.951 K -2.32 % | 202.645 K | 0.000 -100.00 % | 1.000 -99.74 % | 382.000 | 0.000 -100.00 % | 758.000 0.13 % | 757.000 | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.159 K 49.63 % | 60.253 K 13.67 % | 53.009 K -93.13 % | 771.778 K 634.44 % | 105.084 K -64.71 % | 297.812 K 3 085.16 % | 9.350 K 102.02 % | -462.000 K -485.26 % | 119.920 K -45.47 % | 219.916 K 104.33 % | 107.627 K 2 157.28 % | 4.768 K 40.44 % | 3.395 K 79.92 % | 1.887 K -39.32 % | 3.110 K -34.77 % | 4.768 K -50.18 % | 9.571 K 120.78 % | 4.335 K 52.75 % | 2.838 K 12.31 % | 2.527 K -36.44 % | 3.976 K -74.76 % | 15.752 K 230.79 % | 4.762 K 299.83 % | 1.191 K -0.42 % | 1.196 K -78.31 % | 5.514 K |
| Selling and marketing expenses | 6.667 K 140.08 % | 2.777 K -71.97 % | 9.907 K 4.84 % | 9.450 K 0.71 % | 9.383 K 3 135.52 % | 290.000 -69.18 % | 941.000 -98.17 % | 51.453 K 35.75 % | 37.904 K -53.45 % | 81.435 K 572.79 % | 12.104 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 35.210 K 30 885 964 912 280 808.00 % | 0.000 -100.00 % | 1.000 K 3 521 126 760 563 280.50 % | 0.000 | 0.000 100.00 % | -28.241 K -787.97 % | 4.105 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 96.826 K 53.62 % | 63.030 K -5.18 % | 66.474 K -91.49 % | 781.228 K 582.49 % | 114.467 K -61.72 % | 299.043 K 293.12 % | 76.070 K 112.83 % | -593.000 K -475.73 % | 157.824 K -51.01 % | 322.168 K 169.08 % | 119.731 K 2 411.14 % | 4.768 K 40.44 % | 3.395 K 79.92 % | 1.887 K -39.32 % | 3.110 K -34.77 % | 4.768 K -50.18 % | 9.571 K 120.78 % | 4.335 K 52.75 % | 2.838 K 12.31 % | 2.527 K -36.44 % | 3.976 K -74.76 % | 15.752 K 230.79 % | 4.762 K 299.83 % | 1.191 K -0.42 % | 1.196 K -78.31 % | 5.514 K |
| Cost and expenses | 237.324 K -11.91 % | 269.401 K 3.90 % | 259.294 K -70.54 % | 880.042 K 469.75 % | 154.461 K -70.95 % | 531.691 K 279.23 % | 140.203 K 112.83 % | -1.093 M -525.24 % | 257.030 K -50.58 % | 520.119 K 62.13 % | 320.804 K 6 628.27 % | 4.768 K 40.44 % | 3.395 K 79.92 % | 1.887 K -39.31 % | 3.109 K -34.79 % | 4.768 K -50.18 % | 9.571 K 120.78 % | 4.335 K 52.75 % | 2.838 K 12.31 % | 2.527 K -36.44 % | 3.976 K -74.76 % | 15.752 K 230.79 % | 4.762 K 299.83 % | 1.191 K -0.42 % | 1.196 K -78.31 % | 5.514 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 |
| Selling general and administrative expenses | 96.826 K 53.62 % | 63.030 K 0.18 % | 62.916 K -91.95 % | 781.228 K 582.49 % | 114.467 K -61.72 % | 299.043 K 319.78 % | 71.238 K 112.61 % | -565.000 K -470.57 % | 152.466 K -52.81 % | 323.121 K 169.87 % | 119.731 K 2 411.14 % | 4.768 K 40.44 % | 3.395 K 79.92 % | 1.887 K -39.32 % | 3.110 K -34.77 % | 4.768 K -50.18 % | 9.571 K 120.78 % | 4.335 K 52.75 % | 2.838 K 12.31 % | 2.527 K -36.44 % | 3.976 K -74.76 % | 15.752 K 230.79 % | 4.762 K 299.83 % | 1.191 K -0.42 % | 1.196 K -78.31 % | 5.514 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 21.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.105 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 |
| Depreciation and amortization | 1.618 K 0.06 % | 1.617 K -54.55 % | 3.558 K -59.57 % | 8.801 K 1.22 % | 8.695 K 1.29 % | 8.584 K -84.83 % | 56.567 K 672.54 % | -9.880 K -199.99 % | 9.881 K -68.80 % | 31.673 K 39.34 % | 22.730 K 1 136 600.00 % | -2.000 -300.00 % | 1.000 -99.74 % | 382.000 116.81 % | -2.273 K -399.87 % | 758.000 0.13 % | 757.000 -0.13 % | 758.000 -62.60 % | 2.027 K 1 927.00 % | 100.000 222.58 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 218.853 K -12.60 % | 250.416 K 180.31 % | 89.334 K 111.79 % | -757.886 K -659.30 % | -99.814 K 59.33 % | -245.418 K -240.06 % | -72.168 K -120.42 % | 353.479 K 426.73 % | -108.186 K 51.49 % | -223.000 K -657.47 % | -29.440 K -517.45 % | -4.768 K -40.44 % | -3.395 K -79.92 % | -1.887 K 39.31 % | -3.109 K 34.79 % | -4.768 K 50.18 % | -9.571 K -120.78 % | -4.335 K 21.72 % | -5.538 K -119.15 % | -2.527 K 36.44 % | -3.976 K -309.48 % | 1.898 K 207.72 % | -1.762 K -162.73 % | 2.809 K 249.38 % | 804.000 120.03 % | -4.014 K |
| Operating income ratio | 0.48 -0.41 % | 0.48 88.00 % | 0.26 104.13 % | -6.20 -239.68 % | -1.83 -73.15 % | -1.05 0.55 % | -1.06 -122.07 % | -0.48 34.28 % | -0.73 2.92 % | -0.75 -644.95 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 246.10 % | -0.63 68.22 % | -1.99 -1 948.69 % | 0.11 118.31 % | -0.59 -183.64 % | 0.70 74.69 % | 0.40 115.02 % | -2.68 |
| Total other income expenses net | 2.482 K 9.00 % | 2.277 K -93.53 % | 35.210 K 823.89 % | -4.864 K -585.91 % | 1.001 K -95.01 % | 20.054 K 146.12 % | 8.148 K 222.88 % | -6.631 K -261.53 % | 4.105 K 330.75 % | 953.000 -39.38 % | 1.572 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 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -65.934 K 46.09 % | -122.315 K 68.14 % | -383.879 K -72.44 % | -222.621 K -560.89 % | 48.302 K 502.34 % | 8.019 K -97.63 % | 337.815 K 271.79 % | -196.646 K -408.26 % | 63.793 K 245 257.69 % | 26.000 -99.66 % | 7.592 K 53.53 % | 4.945 K 36.49 % | 3.623 K 32.08 % | 2.743 K 180.75 % | -3.397 K 72.18 % | -12.210 K 22.66 % | -15.787 K 11.77 % | -17.894 K 10.04 % | -19.890 K 24.33 % | -26.285 K 26.86 % | -35.937 K -5 361.55 % | -658.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.586 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 63.651 K -64.93 % | 181.472 K -55.31 % | 406.042 K -19.62 % | 505.179 K 6 765.71 % | 7.358 K | 0.000 -100.00 % | 26.000 -99.66 % | 7.567 K 52.25 % | 4.970 K 13.73 % | 4.370 K 23.41 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 73.49 % | 2.041 K 0.00 % | 2.041 K |
| Accumulated other comprehensive income loss | 267.045 K 20.12 % | 222.319 K -25.17 % | 297.082 K 6.15 % | 279.881 K -10.44 % | 312.517 K 2.07 % | 306.187 K 136.28 % | -844.055 K -4 345.54 % | 19.881 K 101.25 % | -1.591 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 |
| Retained earnings | -2.697 M 7.58 % | -2.919 M 7.97 % | -3.171 M 3.78 % | -3.296 M -30.09 % | -2.534 M -20.00 % | -2.111 M -3 654.98 % | -56.230 K -19.94 % | -46.880 K | 0.000 100.00 % | -39.442 K 0.00 % | -39.442 K -13.08 % | -34.880 K -5.72 % | -32.993 K -10.41 % | -29.883 K -18.98 % | -25.116 K -61.57 % | -15.545 K -38.66 % | -11.211 K -33.89 % | -8.373 K -43.23 % | -5.846 K -212.62 % | -1.870 K 39.76 % | -3.104 K -131.30 % | -1.342 K |
| Common stock | 7.251 K 0.00 % | 7.251 K 0.00 % | 7.251 K 0.00 % | 7.251 K 0.00 % | 7.251 K 0.00 % | 7.251 K 16.00 % | 6.251 K 0.00 % | 6.251 K | 0.000 -100.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 0.00 % | 6.251 K 25.02 % | 5.000 K |
| Total equity | -2.430 M 9.87 % | -2.696 M 6.19 % | -2.874 M 4.70 % | -3.016 M -35.79 % | -2.221 M -5.20 % | -2.111 M -13 092.59 % | 16.251 K 275.27 % | -9.272 K 99.42 % | -1.591 M -85 459.57 % | -1.860 K 80.27 % | -9.426 K -93.79 % | -4.864 K -63.39 % | -2.977 K -2 338.35 % | 133.000 -97.29 % | 4.900 K -66.14 % | 14.471 K -23.05 % | 18.805 K -13.11 % | 21.643 K -10.46 % | 24.170 K -14.13 % | 28.146 K 4.59 % | 26.912 K 635.70 % | 3.658 K |
| Other non current liabilities | -428.199 K 12.41 % | -488.843 K 14.25 % | -570.085 K | 0.000 | 0.000 | 0.000 100.00 % | -16.251 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.803 M -1.48 % | 3.861 M | 0.000 -100.00 % | 45.638 K -90.39 % | 474.740 K 3 021.30 % | -16.251 K -275.27 % | 9.272 K | 0.000 -100.00 % | 1.914 K | 0.000 -100.00 % | 4.970 K -10.24 % | 5.537 K 31.52 % | 4.210 K | 0.000 -100.00 % | 3.640 K 0.00 % | 3.640 K 448.19 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 | 0.000 | 0.000 |
| Other current liabilities | 2.860 M -12.60 % | 3.272 M 0.54 % | 3.255 M -5.32 % | 3.438 M -20.26 % | 4.311 M -2.39 % | 4.417 M -0.36 % | 4.433 M 165.68 % | -6.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 428.199 K -12.41 % | 488.843 K -14.25 % | 570.085 K 64.09 % | 347.429 K 2 005.89 % | 16.498 K -58.43 % | 39.688 K 107.86 % | -505.179 K 95.89 % | -12.288 M | 0.000 | 0.000 100.00 % | -7.567 K | 0.000 | 0.000 100.00 % | -3.541 K 0.00 % | -3.541 K 0.00 % | -3.541 K 0.00 % | -3.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.650 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 63.651 K -64.93 % | 181.472 K -55.31 % | 406.042 K -19.62 % | 505.179 K 6 765.71 % | 7.358 K | 0.000 -100.00 % | 26.000 -99.66 % | 7.567 K 52.25 % | 4.970 K | 0.000 -100.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K 73.49 % | 2.041 K 0.00 % | 2.041 K |
| Total current liabilities | 3.337 M -12.26 % | 3.803 M -1.48 % | 3.861 M -1.25 % | 3.910 M -13.89 % | 4.540 M -7.30 % | 4.898 M -2.41 % | 5.019 M 54 026.15 % | 9.272 K | 0.000 -100.00 % | 1.940 K -79.54 % | 9.481 K 90.76 % | 4.970 K -10.24 % | 5.537 K 31.52 % | 4.210 K 15.66 % | 3.640 K 0.00 % | 3.640 K 0.00 % | 3.640 K 2.80 % | 3.541 K 0.00 % | 3.541 K 0.00 % | 3.541 K -74.14 % | 13.691 K 570.80 % | 2.041 K |
| Total liabilities | 3.337 M -12.26 % | 3.803 M -1.48 % | 3.861 M -1.25 % | 3.910 M -13.89 % | 4.540 M -7.30 % | 4.898 M 30 238.27 % | -16.251 K -275.27 % | 9.272 K | 0.000 -100.00 % | 1.940 K -79.54 % | 9.481 K 90.76 % | 4.970 K -10.24 % | 5.537 K 31.52 % | 4.210 K 15.66 % | 3.640 K 0.00 % | 3.640 K 0.00 % | 3.640 K -13.44 % | 4.205 K 0.00 % | 4.205 K 0.00 % | 4.205 K -69.29 % | 13.691 K 570.80 % | 2.041 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.987 K 1 065.60 % | -63.793 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 30.640 K -16.40 % | 36.649 K -10.64 % | 41.014 K -15.97 % | 48.806 K -19.14 % | 60.360 K -12.37 % | 68.879 K | 0.000 -100.00 % | 87.590 K | 0.000 -100.00 % | 80.000 0.00 % | 80.000 -1.23 % | 81.000 -82.51 % | 463.000 -45.21 % | 845.000 -47.29 % | 1.603 K -32.08 % | 2.360 K -24.31 % | 3.118 K -29.35 % | 4.413 K -10.74 % | 4.944 K 95.80 % | 2.525 K -3.81 % | 2.625 K -12.50 % | 3.000 K |
| Total non current assets | 30.640 K -16.40 % | 36.649 K -10.64 % | 41.014 K -15.97 % | 48.806 K -19.14 % | 60.360 K -12.37 % | 68.879 K | 0.000 -100.00 % | 703.577 K 1 202.91 % | -63.793 K -79 841.25 % | 80.000 0.00 % | 80.000 -1.23 % | 81.000 -82.51 % | 463.000 -45.21 % | 845.000 -47.29 % | 1.603 K -32.08 % | 2.360 K -24.31 % | 3.118 K -29.35 % | 4.413 K -10.74 % | 4.944 K 95.80 % | 2.525 K -3.81 % | 2.625 K -12.50 % | 3.000 K |
| Other current assets | 105.326 K 13.88 % | 92.492 K -17.82 % | 112.552 K 4.59 % | 107.613 K -31.70 % | 157.549 K -7.77 % | 170.829 K | 0.000 -100.00 % | 105.216 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K -50.00 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.586 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 |
| cash and cash equivalents | 65.934 K -46.09 % | 122.315 K -68.14 % | 383.879 K 34.10 % | 286.272 K 114.97 % | 133.170 K -66.54 % | 398.023 K 137.82 % | 167.364 K -17.96 % | 204.004 K 419.79 % | -63.793 K | 0.000 100.00 % | -25.000 -200.00 % | 25.000 -96.65 % | 747.000 -6.39 % | 798.000 -88.50 % | 6.938 K -55.95 % | 15.751 K -18.51 % | 19.328 K -9.83 % | 21.435 K -8.52 % | 23.431 K -21.44 % | 29.826 K -21.47 % | 37.978 K 1 307.11 % | 2.699 K |
| Cash and short term investments | 65.934 K -46.09 % | 122.315 K -68.14 % | 383.879 K 34.10 % | 286.272 K 114.97 % | 133.170 K -66.54 % | 398.023 K 137.82 % | 167.364 K -17.96 % | 204.004 K 219.79 % | 63.793 K | 0.000 100.00 % | -25.000 -200.00 % | 25.000 -96.65 % | 747.000 -6.39 % | 798.000 -88.50 % | 6.938 K -55.95 % | 15.751 K -18.51 % | 19.328 K -9.83 % | 21.435 K -8.52 % | 23.431 K -21.44 % | 29.826 K -21.47 % | 37.978 K 1 307.11 % | 2.699 K |
| Total current assets | 876.166 K -18.13 % | 1.070 M 13.23 % | 945.155 K 11.90 % | 844.615 K -62.60 % | 2.259 M -16.89 % | 2.717 M | 0.000 -100.00 % | 9.493 M 14 780.81 % | 63.793 K | 0.000 100.00 % | -25.000 -200.00 % | 25.000 -98.81 % | 2.097 K -40.05 % | 3.498 K -49.58 % | 6.938 K -55.95 % | 15.751 K -18.51 % | 19.328 K -9.83 % | 21.435 K -8.52 % | 23.431 K -21.44 % | 29.826 K -21.47 % | 37.978 K 1 307.11 % | 2.699 K |
| Inventory | 235.587 K -26.48 % | 320.460 K -12.98 % | 368.258 K -0.29 % | 369.327 K -41.17 % | 627.838 K -0.55 % | 631.331 K | 0.000 -100.00 % | 305.046 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 |
| Net receivables | 469.319 K -8.93 % | 515.326 K 540.43 % | 80.466 K -1.15 % | 81.403 K -92.48 % | 1.083 M -15.23 % | 1.278 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 |
| 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 |
| 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 |
| Account payables | 8.490 K 19.61 % | 7.098 K -30.91 % | 10.274 K -37.89 % | 16.541 K -43.24 % | 29.140 K 0.45 % | 29.010 K -64.11 % | 80.823 K -1.87 % | 82.365 K | 0.000 -100.00 % | 1.914 K 0.00 % | 1.914 K | 0.000 -100.00 % | 1.166 K 74.29 % | 669.000 575.76 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Tax payables | 40.472 K 15.50 % | 35.042 K 37.63 % | 25.461 K -42.68 % | 44.416 K 2 076.19 % | 2.041 K -68.43 % | 6.465 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 |
| Deferred revenue non current | 428.199 K -12.41 % | 488.843 K -14.25 % | 570.085 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 |
| 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 |
| 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 |
| Other total stockholders equity | -17.251 K 0.00 % | -17.251 K 0.00 % | -17.251 K 0.00 % | -17.251 K | 0.000 100.00 % | -323.438 K -675.21 % | 56.230 K 287.87 % | 14.497 K | 0.000 -100.00 % | 31.331 K 31.84 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K 0.00 % | 23.765 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.803 M 1.48 % | -3.861 M | 0.000 100.00 % | -45.638 K 90.39 % | -474.740 K 90.54 % | -5.019 M -54 026.15 % | -9.272 K | 0.000 100.00 % | -1.914 K | 0.000 100.00 % | -4.970 K 10.24 % | -5.537 K -31.52 % | -4.210 K | 0.000 100.00 % | -3.640 K 0.00 % | -3.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 906.806 K -18.07 % | 1.107 M 12.24 % | 986.169 K 10.38 % | 893.421 K -61.47 % | 2.319 M -16.77 % | 2.786 M | 0.000 -100.00 % | 10.196 M | 0.000 -100.00 % | 80.000 48.15 % | 54.000 -49.06 % | 106.000 -95.86 % | 2.560 K -41.05 % | 4.343 K -49.15 % | 8.541 K -52.84 % | 18.111 K -19.31 % | 22.445 K -13.17 % | 25.848 K -8.91 % | 28.375 K -12.29 % | 32.351 K -20.32 % | 40.603 K 612.46 % | 5.699 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -664.000 | 0.000 | 0.000 -100.00 % | 664.000 | 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 |
| Change in working capital | 133.103 K 129.29 % | -454.435 K -446.70 % | 131.076 K -85.36 % | 895.182 K 1 603.24 % | -59.550 K 82.81 % | -346.362 K -2 391.97 % | 15.112 K 1 251.83 % | -1.312 K -100.09 % | 1.442 M -35.48 % | 2.235 M 688.88 % | -379.588 K -787 679.13 % | -48.185 -102.50 % | 1.929 K 954.25 % | 183.000 -93.34 % | 2.747 K 225.52 % | -2.188 K | 0.000 | 0.000 -100.00 % | 1.879 K 606.10 % | -371.281 | 0.000 100.00 % | -11.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 55.776 K 113.10 % | -425.799 K -494.14 % | -71.667 K -84 214.12 % | -85.000 99.68 % | -26.448 K | 0.000 | 0.000 -100.00 % | 42.953 K 14 362.29 % | 297.000 -99.75 % | 119.945 K 234.77 % | -88.999 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 |
| Inventory | 79.660 K 40.03 % | 56.886 K 4 832.61 % | -1.202 K -100.51 % | 233.884 K 587.75 % | -47.952 K 86.16 % | -346.362 K -2 391.97 % | 15.112 K -68.36 % | 47.757 K 124.34 % | -196.214 K -595.44 % | 39.604 K -31.09 % | 57.476 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 |
| Accounts payables | 1.473 K 143.28 % | -3.403 K 45.20 % | -6.210 K 46.89 % | -11.693 K -68 682.35 % | -17.000 | 0.000 -100.00 % | 3.415 K 424.58 % | 651.000 125.38 % | -2.565 K | 0.000 | 0.000 100.00 % | -17.515 -100.91 % | 1.919 K 264.48 % | -1.167 K -331.22 % | 504.725 -13.81 % | 585.564 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.806 K 95.37 % | -82.119 K -139.08 % | 210.155 K -68.78 % | 673.076 K 4 427.32 % | 14.867 K -96.22 % | 393.227 K 103.94 % | -9.991 M -10 757.07 % | -92.022 K -105.61 % | 1.641 M -20.96 % | 2.076 M 696.37 % | -348.065 K -1 134 784.34 % | -30.670 -411.89 % | 9.833 -99.27 % | 1.350 K -39.78 % | 2.242 K 183.03 % | -2.700 K | 0.000 | 0.000 -100.00 % | 4.829 K 1 400.64 % | -371.281 | 0.000 100.00 % | -8.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 374.087 K 1 594.85 % | -25.025 K -103.92 % | 638.489 K 14 604.52 % | -4.402 K 99.95 % | -9.581 M -13 266.44 % | -71.679 K 97.89 % | -3.399 M -12 140 800.00 % | 28.000 100.01 % | -228.798 K -188.62 % | 258.179 K 163 535.49 % | 157.777 105.04 % | -3.129 K -262.02 % | 1.931 K 169.35 % | -2.785 K -642.65 % | 513.135 | 0.000 | 0.000 -100.00 % | 6.154 K 11 333.26 % | 53.822 | 0.000 | 0.000 -100.00 % | 12.025 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 356.056 K 277.92 % | -200.125 K -177.22 % | 259.178 K -66.78 % | 780.113 K 621.23 % | -149.669 K 98.53 % | -10.192 M -108 905.97 % | -9.350 K 99.69 % | -3.045 M -325.87 % | 1.348 M -25.77 % | 1.816 M 1 534.98 % | -126.547 K -137 535.46 % | 92.077 103.44 % | -2.676 K -102.41 % | -1.322 K 49.99 % | -2.643 K 60.04 % | -6.615 K 24.94 % | -8.813 K -146.38 % | -3.577 K -864.91 % | 467.639 115.88 % | -2.944 K 25.36 % | -3.945 K 57.82 % | -9.352 K -191.12 % | 10.263 K 265.36 % | 2.809 K 249.38 % | 804.000 120.03 % | -4.014 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 46.637 K 197.55 % | -47.807 K -1 206.64 % | 4.320 K 162.19 % | -6.947 K 87.78 % | -56.837 K -54.86 % | -36.702 K | 0.000 | 0.000 | 0.000 100.00 % | -2.655 K | 0.000 | 0.000 | 0.000 100.00 % | -692.969 -292.49 % | 359.996 114.69 % | -2.450 K -716.67 % | -300.000 -110.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.733 K -6.40 % | 3.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.808 K | 0.000 -100.00 % | 3.988 K 439.40 % | -1.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.655 K | 0.000 | 0.000 | 0.000 100.00 % | -3.050 K | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.808 K 0.50 % | 3.789 K -4.99 % | 3.988 K 99 800.00 % | -4.000 | 0.000 -100.00 % | 46.637 K 197.55 % | -47.807 K -147.58 % | 100.486 K 1 546.47 % | -6.947 K 87.78 % | -56.837 K -54.86 % | -36.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 K | 0.000 | 0.000 | 0.000 100.00 % | -692.969 -292.49 % | 359.996 114.69 % | -2.450 K -716.67 % | -300.000 -110.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.201 M 1.97 % | 10.004 M 241.37 % | 2.931 M | 0.000 | 0.000 | 0.000 100.00 % | -3.171 K -222.10 % | 2.597 K 332.83 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.016 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -415.165 K -487.84 % | -70.625 K 56.59 % | -162.697 K 61.59 % | -423.614 K -275.49 % | -112.815 K | 0.000 100.00 % | -9.995 M -592.65 % | -1.443 M 2.69 % | -1.483 M 7.82 % | -1.609 M -1 055.27 % | 168.406 K 5 294.83 % | 3.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -3 237.78 % | 47.804 373.33 % | 10.100 | 0.000 -100.00 % | 25.016 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -415.165 K -487.84 % | -70.625 K 56.59 % | -162.697 K 61.59 % | -423.614 K -275.49 % | -112.815 K -101.11 % | 10.201 M 109 003.96 % | 9.350 K -99.68 % | 2.931 M 297.63 % | -1.483 M 7.82 % | -1.609 M -1 055.27 % | 168.406 K 341 138.33 % | -49.380 -101.88 % | 2.620 K 336.71 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 K -3 358.91 % | 47.804 | 0.000 -100.00 % | 1.500 K -94.00 % | 25.016 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Effect of forex changes on cash | -1.080 K -120.01 % | 5.397 K 288.57 % | -2.862 K 98.59 % | -203.393 K -8 489.23 % | -2.368 K -101.20 % | 196.991 K 1 896.71 % | -10.964 K 82.94 % | -64.273 K -4 213.62 % | -1.490 K -31.86 % | -1.130 K -129.37 % | 3.847 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 |
| Net change in cash | -56.381 K 78.44 % | -261.564 K -367.98 % | 97.607 K -36.25 % | 153.102 K 157.81 % | -264.853 K -2 990.78 % | 9.162 K 125.01 % | -36.640 K 52.98 % | -77.925 K 45.64 % | -143.347 K -196.06 % | 149.222 K 1 557.29 % | 9.004 K 20 988.12 % | 42.697 185.39 % | -50.000 93.07 % | -722.000 -1 315.69 % | -51.000 99.17 % | -6.140 K 30.33 % | -8.813 K -146.38 % | -3.577 K -69.77 % | -2.107 K -5.61 % | -1.995 K 68.81 % | -6.396 K 21.54 % | -8.152 K -123.11 % | 35.279 K 18 570.68 % | -191.000 -123.76 % | 804.000 126.68 % | -3.014 K |
| Cash at beginning of period | 122.315 K -68.14 % | 383.879 K 34.10 % | 286.272 K 114.97 % | 133.170 K -66.54 % | 398.023 K 2.36 % | 388.861 K 90.61 % | 204.004 K 159.31 % | 78.672 K -64.57 % | 222.019 K 204.98 % | 72.797 K 14.11 % | 63.793 K 255 272.00 % | -25.000 -200.00 % | 25.000 -96.65 % | 747.000 -6.39 % | 798.000 -88.50 % | 6.938 K -55.95 % | 15.751 K -18.51 % | 19.328 K -9.83 % | 21.435 K -8.51 % | 23.430 K -21.44 % | 29.826 K -21.47 % | 37.978 K 1 307.11 % | 2.699 K -6.61 % | 2.890 K 38.54 % | 2.086 K -59.10 % | 5.100 K |
| Cash at end of period | 65.934 K -46.09 % | 122.315 K -68.14 % | 383.879 K 34.10 % | 286.272 K 114.97 % | 133.170 K -66.54 % | 398.023 K 137.82 % | 167.364 K 22 304.82 % | 747.000 -99.05 % | 78.672 K -64.57 % | 222.019 K 204.98 % | 72.797 K 411 251.56 % | 17.697 170.79 % | -25.000 -200.00 % | 25.000 -96.65 % | 747.000 -6.39 % | 798.000 -88.50 % | 6.938 K -55.95 % | 15.751 K -18.51 % | 19.328 K -9.83 % | 21.435 K -8.51 % | 23.430 K -21.44 % | 29.826 K -21.47 % | 37.978 K 1 307.11 % | 2.699 K -6.61 % | 2.890 K 38.54 % | 2.086 K |
| Operating cash flow | 356.056 K 277.92 % | -200.125 K -177.22 % | 259.178 K -66.78 % | 780.113 K 621.23 % | -149.669 K 98.53 % | -10.192 M -108 905.97 % | -9.350 K 99.69 % | -3.045 M -325.87 % | 1.348 M -25.77 % | 1.816 M 1 534.98 % | -126.547 K -137 535.46 % | 92.077 103.44 % | -2.676 K -102.41 % | -1.322 K 49.99 % | -2.643 K 60.04 % | -6.615 K 24.94 % | -8.813 K -146.38 % | -3.577 K -864.91 % | 467.639 115.88 % | -2.944 K 25.36 % | -3.945 K 57.82 % | -9.352 K -191.12 % | 10.263 K 265.36 % | 2.809 K 249.38 % | 804.000 120.03 % | -4.014 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 46.637 K 197.55 % | -47.807 K -1 206.64 % | 4.320 K 162.19 % | -6.947 K 87.78 % | -56.837 K -54.86 % | -36.702 K | 0.000 | 0.000 | 0.000 100.00 % | -2.655 K | 0.000 | 0.000 | 0.000 100.00 % | -692.969 -292.49 % | 359.996 114.69 % | -2.450 K -716.67 % | -300.000 -110.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 |
| Free CashFlow | 356.056 K 277.92 % | -200.125 K -177.22 % | 259.178 K -66.78 % | 780.109 K 621.22 % | -149.670 K 98.52 % | -10.145 M -17 650.09 % | -57.157 K 98.12 % | -3.040 M -326.72 % | 1.341 M -23.77 % | 1.759 M 1 177.55 % | -163.249 K -177 395.40 % | 92.077 103.44 % | -2.676 K -102.41 % | -1.322 K 75.05 % | -5.298 K 19.91 % | -6.615 K 24.94 % | -8.813 K -146.38 % | -3.577 K -1 487.45 % | -225.330 91.28 % | -2.584 K 59.59 % | -6.395 K 33.74 % | -9.652 K -172.77 % | 13.263 K 7 043.98 % | -191.000 -123.76 % | 804.000 120.03 % | -4.014 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |