Blue Diamond Ventures, Inc. BLDV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97.445 K -86.13 % | 702.732 K -13.62 % | 813.505 K 97.33 % | 412.250 K -2.89 % | 424.497 K -59.64 % | 1.052 M 268.19 % | 285.639 K 38.36 % | 206.449 K |
| Net income | -11.621 K 81.25 % | -61.985 K -185.89 % | 72.165 K 1 521.32 % | 4.451 K 102.73 % | -163.180 K -124.12 % | 676.422 K 1 360.31 % | -53.671 K 60.44 % | -135.659 K |
| Income before tax | -11.621 K 81.25 % | -61.985 K -185.89 % | 72.165 K 1 521.32 % | 4.451 K 102.73 % | -163.180 K -124.12 % | 676.422 K 1 360.31 % | -53.671 K 60.44 % | -135.659 K |
| Income before tax ratio | -0.12 -35.20 % | -0.09 -199.43 % | 0.09 721.62 % | 0.01 102.81 % | -0.38 -159.77 % | 0.64 442.30 % | -0.19 71.41 % | -0.66 |
| EBITDA | -11.620 K 81.25 % | -61.989 K -185.89 % | 72.170 K 1 521.80 % | 4.450 K 102.73 % | -163.180 K -124.12 % | 676.426 K 1 742.97 % | -41.171 K 67.99 % | -128.606 K |
| Net income ratio | -0.12 -35.20 % | -0.09 -199.43 % | 0.09 721.62 % | 0.01 102.81 % | -0.38 -159.77 % | 0.64 442.30 % | -0.19 71.41 % | -0.66 |
| Ratio EBITDA | -0.12 -35.18 % | -0.09 -199.43 % | 0.09 721.86 % | 0.01 102.81 % | -0.38 -159.77 % | 0.64 546.22 % | -0.14 76.86 % | -0.62 |
| Gross profit ratio | 0.52 -11.17 % | 0.59 57.20 % | 0.37 -62.58 % | 1.00 2.33 % | 0.98 -2.49 % | 1.00 74.66 % | 0.57 -42.52 % | 1.00 |
| Weighted average shs out dil | 4.871 B 0.00 % | 4.871 B 0.31 % | 4.856 B -0.31 % | 4.871 B -12.38 % | 5.559 B 3.21 % | 5.386 B 0.00 % | 5.386 B 0.00 % | 5.386 B |
| Weighted average shs out | 4.871 B 0.00 % | 4.871 B 0.31 % | 4.856 B -0.31 % | 4.871 B -12.38 % | 5.559 B 3.21 % | 5.386 B 0.00 % | 5.386 B 0.00 % | 5.386 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 1 103.44 % | 0.00 60.44 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 1 103.44 % | 0.00 60.44 % | 0.00 |
| Gross profit | 50.913 K -87.68 % | 413.344 K 35.80 % | 304.386 K -26.16 % | 412.250 K -0.62 % | 414.823 K -60.64 % | 1.054 M 543.08 % | 163.889 K -20.47 % | 206.071 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 46.532 K -83.92 % | 289.388 K -43.16 % | 509.119 K | 0.000 -100.00 % | 9.674 K 531.49 % | -2.242 K -101.84 % | 121.750 K 32 108.99 % | 378.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 55.553 K -87.83 % | 456.343 K 96.51 % | 232.221 K -43.06 % | 407.799 K -29.45 % | 578.003 K 52.60 % | 378.769 K 84.71 % | 205.060 K -30.31 % | 294.248 K |
| Cost and expenses | 102.085 K -86.31 % | 745.731 K 0.59 % | 741.340 K 81.79 % | 407.799 K -30.61 % | 587.677 K 56.08 % | 376.527 K 15.21 % | 326.810 K 10.92 % | 294.626 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.553 K -87.83 % | 456.343 K 96.51 % | 232.221 K -43.06 % | 407.799 K -29.45 % | 578.003 K 52.60 % | 378.769 K 84.71 % | 205.060 K -30.31 % | 294.248 K |
| 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 -100.00 % | 12.500 K 77.20 % | 7.054 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -4.640 K 89.21 % | -42.999 K -159.58 % | 72.170 K 1 521.80 % | 4.450 K 102.73 % | -163.180 K -124.17 % | 675.180 K 1 739.98 % | -41.170 K 53.31 % | -88.180 K |
| Operating income ratio | -0.05 22.18 % | -0.06 -168.97 % | 0.09 721.86 % | 0.01 102.81 % | -0.38 -159.88 % | 0.64 545.41 % | -0.14 66.26 % | -0.43 |
| Total other income expenses net | -6.981 K 63.23 % | -18.986 K -379 620.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 1.246 K 109.97 % | -12.500 K 73.67 % | -47.479 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -25.296 K 80.44 % | -129.311 K -262.17 % | 79.740 K 12.08 % | 71.143 K 188.58 % | -80.319 K -257.70 % | -22.454 K 54.15 % | -48.978 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K -4.10 % | 418.263 K -32.35 % | 618.262 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 88.752 K 20.34 % | 73.752 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.852 M -612.88 % | 945.947 K -2.19 % | 967.094 K 17.78 % | 821.111 K -3.91 % | 854.498 K -22.32 % | 1.100 M 13.40 % | 970.058 K |
| Retained earnings | -2.051 M -0.57 % | -2.039 M -3.13 % | -1.978 M 3.52 % | -2.050 M -65.96 % | -1.235 M -15.22 % | -1.072 M -31.02 % | -818.077 K 0.00 % | -818.077 K |
| Common stock | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M -9.60 % | 5.367 M 0.00 % | 5.367 M 0.00 % | 5.367 M 0.00 % | 5.367 M |
| Total equity | 20.872 K -71.95 % | 74.406 K -67.43 % | 228.464 K 732.41 % | 27.446 K -96.83 % | 866.112 K -6.13 % | 922.680 K -35.11 % | 1.422 M 10.06 % | 1.292 M |
| Other non current liabilities | 25.967 K 36.77 % | 18.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 88.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.967 K 36.77 % | 18.986 K | 0.000 -100.00 % | 88.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -13.873 K 0.00 % | -13.873 K -123.12 % | 60.000 K 780.54 % | 6.814 K | 0.000 -100.00 % | 187.908 K 62.48 % | 115.650 K 29.28 % | 89.457 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.752 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | -13.490 K 2.18 % | -13.790 K -122.60 % | 61.010 K 795.36 % | 6.814 K -90.76 % | 73.752 K -60.75 % | 187.908 K 62.48 % | 115.650 K 29.28 % | 89.457 K |
| Total liabilities | 12.478 K 140.15 % | 5.196 K -91.48 % | 61.010 K -36.16 % | 95.566 K 29.58 % | 73.752 K -60.75 % | 187.908 K 62.48 % | 115.650 K 29.28 % | 89.457 K |
| Other non current assets | 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 -100.00 % | 418.263 K -32.35 % | 618.262 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 26.36 % | 73.600 K 22.67 % | 60.000 K 0.00 % | 60.000 K |
| 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 -100.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 26.36 % | 73.600 K 22.67 % | 60.000 K 0.00 % | 60.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 26.36 % | 73.599 K -84.61 % | 478.263 K -29.49 % | 678.262 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 12.857 K | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -76.15 % | 587.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 25.296 K -80.44 % | 129.311 K 1 334.88 % | 9.012 K 245.42 % | 2.609 K -96.75 % | 80.319 K 257.70 % | 22.454 K -54.15 % | 48.978 K |
| Cash and short term investments | 0.000 -100.00 % | 25.296 K -80.44 % | 129.311 K 1 334.88 % | 9.012 K -97.77 % | 403.709 K -16.14 % | 481.419 K 2 044.02 % | 22.454 K -54.15 % | 48.978 K |
| Total current assets | 33.350 K -58.10 % | 79.602 K -59.48 % | 196.474 K 554.65 % | 30.012 K -96.46 % | 846.864 K -18.33 % | 1.037 M 481.73 % | 178.260 K -74.65 % | 703.205 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.155 K 282.93 % | 6.569 K 0.00 % | 6.569 K -67.13 % | 19.983 K |
| Net receivables | 33.350 K -38.59 % | 54.306 K 0.00 % | 54.306 K 158.60 % | 21.000 K -92.45 % | 278.000 K -32.03 % | 409.000 K 4 327.84 % | 9.237 K -80.45 % | 47.244 K |
| Tax assets | 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 |
| Account payables | 383.000 361.45 % | 83.000 -91.78 % | 1.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.270 M 0.00 % | 1.270 M 0.79 % | 1.260 M 13.51 % | 1.110 M -13.28 % | 1.280 M 12.28 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M |
| Other total stockholders equity | -4.050 M -579.89 % | 843.873 K 117.39 % | -4.852 M 0.00 % | -4.852 M 9.60 % | -5.367 M 0.00 % | -5.367 M 0.00 % | -5.367 M 0.00 % | -5.367 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.350 K -58.10 % | 79.602 K -72.50 % | 289.474 K 135.32 % | 123.012 K -86.91 % | 939.864 K -15.37 % | 1.111 M 69.16 % | 656.523 K -52.48 % | 1.381 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | -49.782 K -213.60 % | 43.821 K 299.86 % | 10.959 K -75.68 % | 45.056 K 113.21 % | -341.105 K -522.04 % | 80.823 K -31.16 % | 117.411 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -21.000 K -116.03 % | 131.000 K 132.77 % | -399.763 K -4 427.84 % | 9.237 K -44.14 % | 16.536 K |
| Inventory | 0.000 | 0.000 -100.00 % | 25.155 K 235.34 % | -18.586 K | 0.000 100.00 % | -13.414 K -85.71 % | -7.223 K |
| Accounts payables | -1.086 K -207.52 % | 1.010 K | 0.000 100.00 % | -47.958 K -166.37 % | 72.258 K -14.99 % | 85.000 K | 0.000 |
| Other working capital | -48.696 K -213.75 % | 42.811 K 529.20 % | 6.804 K 135.07 % | -19.400 K -42.65 % | -13.600 K | 0.000 -100.00 % | 108.098 K |
| Other non cash items | 13.234 K 13.45 % | 11.665 K | 0.000 | 0.000 -100.00 % | 17.163 K 121.24 % | -80.823 K -351.00 % | 32.201 K |
| Net cash provided by operating activities | -98.533 K -177.19 % | 127.651 K 728.36 % | 15.410 K 113.05 % | -118.124 K -133.51 % | 352.480 K 1 198.17 % | 27.152 K 16.70 % | 23.266 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.672 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -88.752 K -691.68 % | 15.000 K -79.66 % | 73.752 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.000 K -92.31 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -15.482 K 72.04 % | -55.373 K -41.96 % | -39.007 K -17.00 % | -33.338 K 88.68 % | -294.615 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 100.00 % | -294.615 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.482 K 60.91 % | -14.025 K 41.58 % | -24.007 K -159.40 % | 40.414 K 113.72 % | -294.615 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -104.015 K -186.46 % | 120.299 K 1 778.79 % | 6.403 K 108.24 % | -77.710 K -234.30 % | 57.865 K 318.16 % | -26.524 K -214.00 % | 23.266 K |
| Cash at beginning of period | 129.311 K 1 334.88 % | 9.012 K 245.42 % | 2.609 K -96.75 % | 80.319 K 257.70 % | 22.454 K -54.15 % | 48.978 K 90.49 % | 25.712 K |
| Cash at end of period | 25.296 K -80.44 % | 129.311 K 1 334.88 % | 9.012 K 245.42 % | 2.609 K -96.75 % | 80.319 K 257.70 % | 22.454 K -54.15 % | 48.978 K |
| Operating cash flow | -98.533 K -177.19 % | 127.651 K 728.36 % | 15.410 K 113.05 % | -118.124 K -133.51 % | 352.480 K 1 198.17 % | 27.152 K 16.70 % | 23.266 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -98.530 K -177.19 % | 127.651 K 728.36 % | 15.410 K 113.05 % | -118.124 K -133.51 % | 352.480 K 1 198.17 % | 27.152 K 16.70 % | 23.266 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 97.445 K 41.94 % | 68.650 K -63.28 % | 186.943 K -39.59 % | 309.455 K 127.65 % | 135.934 K -63.85 % | 376.005 K 168.58 % | 140.000 K -42.27 % | 242.500 K 340.91 % | 55.000 K -40.38 % | 92.250 K 41.92 % | 65.000 K -61.73 % | 169.860 K 99.51 % | 85.140 K |
| Net income | -5.257 K 17.39 % | -6.364 K 84.57 % | -41.254 K -138.77 % | -17.278 K -140.70 % | 42.452 K 144.73 % | -94.908 K -176.88 % | 123.456 K 446.48 % | -35.631 K -193.33 % | 38.179 K 171.01 % | -53.766 K -75.88 % | -30.569 K 47.28 % | -57.989 K -216.46 % | 49.793 K 15.22 % | 43.216 K |
| Income before tax | -5.257 K 17.39 % | -6.364 K 84.57 % | -41.254 K -138.77 % | -17.278 K -140.70 % | 42.452 K 144.73 % | -94.908 K -176.88 % | 123.456 K 446.48 % | -35.631 K -193.33 % | 38.179 K 171.01 % | -53.766 K -75.88 % | -30.569 K 47.28 % | -57.989 K -216.46 % | 49.793 K 15.22 % | 43.216 K |
| Income before tax ratio | 0.00 100.00 % | -0.07 89.13 % | -0.60 -550.19 % | -0.09 -167.37 % | 0.14 119.65 % | -0.70 -312.65 % | 0.33 229.01 % | -0.25 -261.65 % | 0.16 116.11 % | -0.98 -195.01 % | -0.33 62.86 % | -0.89 -404.34 % | 0.29 -42.25 % | 0.51 |
| EBITDA | -5.257 K 17.38 % | -6.363 K 94.04 % | -106.810 K -518.26 % | -17.276 K -140.70 % | 42.448 K 144.72 % | -94.910 K -185.49 % | 111.020 K 411.59 % | -35.630 K -193.32 % | 38.180 K 171.01 % | -53.770 K -75.89 % | -30.570 K 47.28 % | -57.990 K -216.47 % | 49.790 K 15.20 % | 43.220 K |
| Net income ratio | 0.00 100.00 % | -0.07 89.13 % | -0.60 -550.19 % | -0.09 -167.37 % | 0.14 119.65 % | -0.70 -312.65 % | 0.33 229.01 % | -0.25 -261.65 % | 0.16 116.11 % | -0.98 -195.01 % | -0.33 62.86 % | -0.89 -404.34 % | 0.29 -42.25 % | 0.51 |
| Ratio EBITDA | 0.00 100.00 % | -0.07 95.80 % | -1.56 -1 583.59 % | -0.09 -167.37 % | 0.14 119.65 % | -0.70 -336.47 % | 0.30 216.02 % | -0.25 -261.65 % | 0.16 116.10 % | -0.98 -195.02 % | -0.33 62.86 % | -0.89 -404.36 % | 0.29 -42.26 % | 0.51 |
| Gross profit ratio | 0.00 -100.00 % | 0.52 162.79 % | -0.83 -241.11 % | 0.59 -4.20 % | 0.62 0.33 % | 0.61 107.75 % | 0.30 170.67 % | -0.42 -148.09 % | 0.87 16.03 % | 0.75 -25.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.31 % | 4.856 B 0.00 % | 4.856 B 0.00 % | 4.856 B -12.65 % | 5.559 B |
| Weighted average shs out | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.00 % | 4.871 B 0.31 % | 4.856 B 0.00 % | 4.856 B 0.00 % | 4.856 B -12.65 % | 5.559 B |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -140.70 % | 0.00 144.73 % | 0.00 -176.88 % | 0.00 446.49 % | 0.00 -193.33 % | 0.00 171.01 % | 0.00 -75.34 % | 0.00 47.28 % | 0.00 -216.46 % | 0.00 31.90 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -140.70 % | 0.00 144.73 % | 0.00 -176.88 % | 0.00 446.49 % | 0.00 -193.33 % | 0.00 171.01 % | 0.00 -75.34 % | 0.00 47.28 % | 0.00 -216.46 % | 0.00 31.90 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 50.913 K 189.13 % | -57.121 K -151.82 % | 110.230 K -42.13 % | 190.466 K 128.41 % | 83.387 K -24.89 % | 111.023 K 289.80 % | -58.494 K -127.77 % | 210.675 K 411.57 % | 41.182 K -55.36 % | 92.250 K 41.92 % | 65.000 K -61.73 % | 169.860 K 99.51 % | 85.140 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 46.532 K -63.00 % | 125.771 K 63.95 % | 76.713 K -35.53 % | 118.989 K 126.44 % | 52.547 K -80.17 % | 264.982 K 33.50 % | 198.494 K 523.70 % | 31.825 K 130.32 % | 13.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.767 K -96.71 % | 53.786 K 8.25 % | 49.689 K -65.24 % | 142.966 K 5.74 % | 135.208 K -24.17 % | 178.295 K 5 943 266.67 % | -3.000 99.99 % | -22.863 K -113.25 % | 172.496 K 81.67 % | 94.949 K -22.69 % | 122.820 K -0.14 % | 122.989 K 2.43 % | 120.067 K 186.39 % | 41.924 K |
| Cost and expenses | 1.767 K -98.24 % | 100.318 K -42.83 % | 175.460 K -20.13 % | 219.679 K -13.58 % | 254.197 K 10.12 % | 230.842 K -12.88 % | 264.982 K 50.87 % | 175.631 K -14.04 % | 204.321 K 87.85 % | 108.767 K -11.44 % | 122.820 K -0.14 % | 122.989 K 2.43 % | 120.067 K 186.39 % | 41.924 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 |
| Selling general and administrative expenses | 1.767 K -96.71 % | 53.786 K 8.25 % | 49.689 K -65.24 % | 142.966 K 5.74 % | 135.208 K -24.17 % | 178.295 K | 0.000 100.00 % | -22.863 K -113.25 % | 172.496 K 81.67 % | 94.949 K -22.69 % | 122.820 K -0.14 % | 122.989 K 2.43 % | 120.067 K 186.39 % | 41.924 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.487 K -108.06 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -1.770 K 38.33 % | -2.870 K 97.31 % | -106.810 K -226.24 % | -32.740 K -159.25 % | 55.260 K 158.22 % | -94.910 K -185.49 % | 111.020 K 411.59 % | -35.630 K -193.32 % | 38.180 K 171.01 % | -53.770 K -75.89 % | -30.570 K 47.28 % | -57.990 K -216.47 % | 49.790 K 15.20 % | 43.220 K |
| Operating income ratio | 0.00 100.00 % | -0.03 98.11 % | -1.56 -788.39 % | -0.18 -198.07 % | 0.18 125.58 % | -0.70 -336.47 % | 0.30 216.02 % | -0.25 -261.65 % | 0.16 116.10 % | -0.98 -195.02 % | -0.33 62.86 % | -0.89 -404.36 % | 0.29 -42.26 % | 0.51 |
| Total other income expenses net | -3.487 K 0.11 % | -3.491 K -105.33 % | 65.556 K 324.09 % | 15.458 K 220.71 % | -12.806 K | 0.000 -100.00 % | 12.436 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.767 K 93.01 % | -25.296 K -485.14 % | 6.568 K 111.60 % | -56.617 K -152.72 % | -22.403 K 82.68 % | -129.311 K 19.27 % | -160.170 K -152.12 % | -63.530 K -748.76 % | -7.485 K -109.39 % | 79.740 K 13.55 % | 70.227 K 87.79 % | 37.396 K -39.22 % | 61.522 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.752 K 20.34 % | 73.752 K 0.00 % | 73.752 K 0.00 % | 73.752 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.852 M 0.00 % | -4.852 M 0.00 % | -4.852 M -703.24 % | 804.256 K -7.98 % | 874.013 K -10.91 % | 981.083 K 3.71 % | 945.947 K 1 476.58 % | 60.000 K -94.04 % | 1.007 M 4.49 % | 964.188 K -0.30 % | 967.104 K 2.15 % | 946.777 K 0.00 % | 946.773 K 15.84 % | 817.344 K |
| Retained earnings | -2.045 M 0.00 % | -2.045 M 0.29 % | -2.051 M 0.00 % | -2.051 M 0.00 % | -2.051 M -0.26 % | -2.046 M -0.31 % | -2.039 M -2.06 % | -1.998 M 1.66 % | -2.032 M 1.95 % | -2.072 M -4.80 % | -1.978 M 5.88 % | -2.101 M -1.71 % | -2.066 M -67.15 % | -1.236 M -0.42 % | -1.231 M -2.55 % | -1.200 M -5.08 % | -1.142 M 4.18 % | -1.192 M |
| Common stock | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.31 % | 4.837 M 0.00 % | 4.837 M -9.88 % | 5.367 M |
| Total equity | 20.872 K 0.00 % | 20.872 K 0.00 % | 20.872 K -15.28 % | 24.637 K 0.00 % | 24.637 K -5.71 % | 26.128 K -64.88 % | 74.406 K -2.15 % | 76.041 K -32.10 % | 111.985 K -37.33 % | 178.693 K -21.79 % | 228.464 K 43.67 % | 159.015 K 156.83 % | 61.914 K -92.62 % | 838.485 K -0.95 % | 846.556 K -1.20 % | 856.799 K -6.34 % | 914.785 K 1.02 % | 905.561 K |
| Other non current liabilities | 25.967 K 0.00 % | 25.967 K 0.00 % | 25.967 K 0.00 % | 25.967 K 0.00 % | 25.967 K 15.53 % | 22.477 K 18.39 % | 18.986 K 22.82 % | 15.458 K | 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 -100.00 % | 88.752 K 20.34 % | 73.752 K 0.00 % | 73.752 K 0.00 % | 73.752 K |
| Total non current liabilities | 25.967 K 0.00 % | 25.967 K 0.00 % | 25.967 K 0.00 % | 25.967 K 0.00 % | 25.967 K 15.53 % | 22.477 K 18.39 % | 18.986 K 22.82 % | 15.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.752 K 20.34 % | 73.752 K 0.00 % | 73.752 K 0.00 % | 73.752 K |
| Other current liabilities | -13.873 K 0.00 % | -13.873 K 0.00 % | -13.873 K 0.00 % | -13.873 K 0.00 % | -13.873 K 0.00 % | -13.873 K 0.00 % | -13.873 K 66.23 % | -41.075 K -921.50 % | 5.000 K 0.00 % | 5.000 K -91.67 % | 60.000 K -60.47 % | 151.794 K 24.13 % | 122.282 K 19.77 % | 102.100 K 1 400.59 % | 6.804 K 0.00 % | 6.804 K 0.00 % | 6.804 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | -13.490 K 0.00 % | -13.490 K 0.00 % | -13.490 K 0.00 % | -13.490 K 0.00 % | -13.490 K 0.00 % | -13.490 K 2.18 % | -13.790 K 53.39 % | -29.583 K -622.30 % | 5.664 K 46.24 % | 3.873 K -93.65 % | 61.010 K -59.81 % | 151.794 K 24.13 % | 122.282 K 19.77 % | 102.100 K 1 400.59 % | 6.804 K 0.00 % | 6.804 K 0.00 % | 6.804 K | 0.000 |
| Total liabilities | 12.477 K 0.00 % | 12.477 K -0.01 % | 12.478 K 0.01 % | 12.477 K 0.00 % | 12.477 K 38.83 % | 8.987 K 72.96 % | 5.196 K 136.79 % | -14.125 K -349.38 % | 5.664 K 46.24 % | 3.873 K -93.65 % | 61.010 K -59.81 % | 151.794 K 24.13 % | 122.282 K 19.77 % | 102.100 K 6.85 % | 95.556 K 18.62 % | 80.556 K 0.00 % | 80.556 K 9.23 % | 73.752 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 92.999 K 0.00 % | 92.999 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 92.999 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.610 K 13.14 % | 6.726 K -47.69 % | 12.857 K 0.00 % | 12.857 K 285.75 % | 3.333 K -50.01 % | 6.667 K -95.24 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K 0.00 % | 401.100 K |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 K -93.01 % | 25.296 K | 0.000 -100.00 % | 56.617 K 152.72 % | 22.403 K -82.68 % | 129.311 K -19.27 % | 160.170 K 152.12 % | 63.530 K 748.76 % | 7.485 K -16.94 % | 9.012 K 155.66 % | 3.525 K -90.30 % | 36.356 K 197.27 % | 12.230 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 K -93.01 % | 25.296 K | 0.000 -100.00 % | 56.617 K 152.72 % | 22.403 K -82.68 % | 129.311 K -19.27 % | 160.170 K 152.12 % | 63.530 K -84.45 % | 408.585 K -0.37 % | 410.112 K 1.36 % | 404.625 K -7.50 % | 437.456 K 5.84 % | 413.330 K |
| Total current assets | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K -5.03 % | 35.117 K -55.88 % | 79.602 K 28.56 % | 61.916 K -47.37 % | 117.649 K 31.35 % | 89.566 K -54.41 % | 196.474 K -9.80 % | 217.809 K 138.83 % | 91.197 K -89.24 % | 847.585 K -0.18 % | 849.112 K 0.56 % | 844.355 K -6.43 % | 902.341 K 1.81 % | 886.313 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 -100.00 % | 25.155 K 0.00 % | 25.155 K |
| Net receivables | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K -38.59 % | 54.306 K 0.00 % | 54.306 K 0.00 % | 54.306 K 0.00 % | 54.306 K 0.00 % | 54.306 K 0.00 % | 54.306 K 158.60 % | 21.000 K -92.98 % | 299.000 K 0.00 % | 299.000 K -0.24 % | 299.730 K 0.00 % | 299.730 K -2.63 % | 307.828 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 383.000 0.00 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 361.45 % | 83.000 -98.31 % | 4.924 K 641.57 % | 664.000 158.92 % | -1.127 K -211.58 % | 1.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.79 % | 1.260 M 5.00 % | 1.200 M 7.14 % | 1.120 M 0.90 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M -13.28 % | 1.280 M |
| Other total stockholders equity | -4.055 M 0.00 % | -4.055 M -0.15 % | -4.050 M -0.09 % | -4.046 M -602.14 % | 805.726 K 0.47 % | 801.961 K -4.97 % | 843.873 K 117.39 % | -4.852 M 0.00 % | -4.852 M 0.00 % | -4.852 M 0.00 % | -4.852 M -25.96 % | -3.852 M 20.61 % | -4.852 M 0.00 % | -4.852 M 0.00 % | -4.852 M -0.31 % | -4.837 M 0.00 % | -4.837 M 9.88 % | -5.367 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K 0.00 % | 33.350 K -5.03 % | 35.117 K -55.88 % | 79.602 K 28.56 % | 61.916 K -47.37 % | 117.650 K -35.56 % | 182.566 K -36.93 % | 289.474 K -6.86 % | 310.809 K 68.74 % | 184.197 K -80.42 % | 940.585 K -0.16 % | 942.112 K 0.51 % | 937.355 K -5.83 % | 995.341 K 1.64 % | 979.313 K |
| 2025-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.747 K -7.57 % | 26.773 K 209.41 % | -24.470 K -584.36 % | 5.052 K 108.84 % | -57.137 K 43.52 % | -101.159 K -437.31 % | 29.990 K 0.00 % | 29.990 K -64.72 % | 85.000 K 11 543.84 % | 730.000 -97.10 % | 25.155 K 68.80 % | 14.902 K 149.96 % | -29.828 K |
| Accounts receivables | 20.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.730 K | 0.000 -100.00 % | 8.098 K 127.15 % | -29.828 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 |
| Accounts payables | 300.000 106.00 % | -5.000 K -217.37 % | 4.260 K 137.86 % | 1.791 K 183.81 % | -2.137 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 -100.00 % | 6.804 K | 0.000 |
| Other working capital | 3.491 K -89.01 % | 31.773 K 210.59 % | -28.730 K -981.02 % | 3.261 K 105.93 % | -55.000 K 46.17 % | -102.169 K -440.68 % | 29.990 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 48.935 K 574.87 % | 7.251 K 239.31 % | 2.137 K | 0.000 -100.00 % | 8.561 K 182.35 % | 3.032 K | 0.000 100.00 % | -730.000 | 0.000 100.00 % | -14.902 K -149.96 % | 29.828 K |
| Net cash provided by operating activities | 18.383 K 226.95 % | -14.481 K -226.50 % | 11.447 K -79.76 % | 56.546 K 137.19 % | -152.045 K -781.91 % | 22.297 K 663.60 % | 2.920 K -95.90 % | 71.201 K 127.96 % | 31.234 K 204.68 % | -29.839 K 9.12 % | -32.834 K -150.75 % | 64.695 K 383.23 % | 13.388 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.672 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.907 K -97.38 % | -29.845 K -298.97 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -83.33 % | 60.000 K -14.29 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 39.777 K 171.98 % | -55.259 K | 0.000 | 0.000 100.00 % | -53.256 K -237.55 % | 38.717 K 202.11 % | -37.918 K -1 200.34 % | -2.916 K -154.75 % | 5.326 K 177 433.33 % | 3.000 100.01 % | -40.570 K -977.27 % | -3.766 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.912 K -205.37 % | 39.777 K 158.44 % | -68.065 K -204.80 % | -22.331 K -149.47 % | 45.137 K 184.91 % | -53.156 K -188.59 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.01 % | -40.570 K -977.27 % | -3.766 K |
| Net cash used provided by financing activities | -41.912 K -205.37 % | 39.777 K 158.44 % | -68.065 K -204.80 % | -22.331 K -149.47 % | 45.137 K 184.91 % | -53.156 K -131.51 % | 168.717 K 274.25 % | -96.825 K -195.55 % | -32.761 K -261.18 % | 20.326 K 677 433.33 % | 3.000 100.01 % | -40.570 K -977.27 % | -3.766 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.529 K -193.01 % | 25.296 K 122.34 % | -113.235 K -430.96 % | 34.214 K 132.00 % | -106.908 K -246.44 % | -30.859 K -131.93 % | 96.640 K 72.43 % | 56.045 K 3 770.27 % | -1.527 K -127.83 % | 5.487 K 116.71 % | -32.831 K -236.09 % | 24.125 K 150.73 % | 9.622 K |
| Cash at beginning of period | 25.296 K 144.68 % | -56.618 K -200.00 % | 56.617 K 152.72 % | 22.403 K -82.68 % | 129.311 K -19.27 % | 160.170 K 152.12 % | 63.530 K 748.76 % | 7.485 K -16.94 % | 9.012 K 155.66 % | 3.525 K | 0.000 -100.00 % | 12.231 K 368.98 % | 2.608 K |
| Cash at end of period | 1.767 K -93.01 % | 25.296 K 144.68 % | -56.618 K -200.00 % | 56.617 K 152.72 % | 22.403 K -82.68 % | 129.311 K -19.27 % | 160.170 K 152.12 % | 63.530 K 748.76 % | 7.485 K -16.94 % | 9.012 K 127.45 % | -32.831 K -190.30 % | 36.356 K 197.27 % | 12.230 K |
| Operating cash flow | 18.383 K 226.95 % | -14.481 K -226.50 % | 11.447 K -79.76 % | 56.546 K 137.19 % | -152.045 K -781.91 % | 22.297 K 663.60 % | 2.920 K -95.90 % | 71.201 K 127.96 % | 31.234 K 204.68 % | -29.839 K 9.12 % | -32.834 K -150.75 % | 64.695 K 383.23 % | 13.388 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 |
| Free CashFlow | 18.383 K 226.95 % | -14.481 K -226.50 % | 11.447 K -79.76 % | 56.546 K 137.19 % | -152.045 K -781.91 % | 22.297 K 663.60 % | 2.920 K -95.90 % | 71.201 K 127.96 % | 31.234 K 204.68 % | -29.839 K 9.12 % | -32.834 K -150.75 % | 64.695 K 383.23 % | 13.388 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |