Bounce Mobile Systems, Inc. BNCM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.246 M 422 760.17 % | 2.423 K -65.50 % | 7.023 K -99.98 % | 43.897 M 505 796.35 % | 8.677 K -99.48 % | 1.684 M 1.58 % | 1.658 M -14.84 % | 1.947 M 39.46 % | 1.396 M |
| Net income | 159.480 K 191.18 % | -174.913 K 97.60 % | -7.285 M -172.24 % | 10.085 M 2 423 236.63 % | 416.174 100.02 % | -1.674 M -110.93 % | -793.761 K 0.17 % | -795.119 K 26.08 % | -1.076 M |
| Income before tax | 285.886 K 263.44 % | -174.913 K 97.60 % | -7.285 M -649 405.08 % | 1.122 K 10.76 % | 1.013 K 100.06 % | -1.674 M -110.93 % | -793.761 K 0.17 % | -795.119 K 26.08 % | -1.076 M |
| Income before tax ratio | 0.03 100.04 % | -72.19 93.04 % | -1 037.33 -4 058 414 971.68 % | 0.00 -99.98 % | 0.12 111.74 % | -0.99 -107.66 % | -0.48 -17.23 % | -0.41 46.99 % | -0.77 |
| EBITDA | 1.391 M 33.95 % | 1.038 M 114.25 % | -7.285 M | 0.000 -100.00 % | 1.523 K 100.14 % | -1.066 M -72.44 % | -618.250 K -141.26 % | -256.257 K 44.48 % | -461.555 K |
| Net income ratio | 0.02 100.02 % | -72.19 93.04 % | -1 037.33 -451 603.83 % | 0.23 379.02 % | 0.05 104.82 % | -0.99 -107.66 % | -0.48 -17.23 % | -0.41 46.99 % | -0.77 |
| Ratio EBITDA | 0.14 -99.97 % | 428.55 141.31 % | -1 037.33 | 0.00 -100.00 % | 0.18 127.73 % | -0.63 -69.76 % | -0.37 -183.31 % | -0.13 60.19 % | -0.33 |
| Gross profit ratio | 0.62 100.94 % | -65.82 -141.85 % | -27.22 -3 016.89 % | 0.93 51.05 % | 0.62 533.87 % | 0.10 -63.96 % | 0.27 -21.40 % | 0.34 94.13 % | 0.18 |
| Weighted average shs out dil | 499.620 M 8.70 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 1 838 479 440.00 % | 25.000 -100.00 % | 6.017 M 0.00 % | 6.017 M 0.00 % | 6.017 M 0.00 % | 6.017 M |
| Weighted average shs out | 499.620 M 8.70 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 1 838 479 440.00 % | 25.000 -100.00 % | 6.017 M 0.00 % | 6.017 M 0.00 % | 6.017 M 0.00 % | 6.017 M |
| EPS diluted | 0.00 125.00 % | 0.00 97.48 % | -0.02 -172.60 % | 0.02 -99.87 % | 16.65 6 046.43 % | -0.28 -115.38 % | -0.13 0.00 % | -0.13 27.78 % | -0.18 |
| Earnings per share | 0.00 125.00 % | 0.00 97.48 % | -0.02 -172.60 % | 0.02 -99.87 % | 16.65 6 046.43 % | -0.28 -115.38 % | -0.13 0.00 % | -0.13 27.78 % | -0.18 |
| Gross profit | 6.325 M 4 066.00 % | -159.493 K 16.56 % | -191.147 K -100.47 % | 40.960 M 764 072.93 % | 5.360 K -96.73 % | 164.126 K -63.39 % | 448.301 K -33.07 % | 669.779 K 170.74 % | 247.392 K |
| Income tax expense | 126.406 K | 0.000 | 0.000 -100.00 % | 361.710 6.29 % | 340.309 11 443.63 % | -3.000 -175.00 % | 4.000 100.00 % | 2.000 | 0.000 |
| Cost of revenue | 3.920 M 2 321.26 % | 161.916 K -18.29 % | 198.170 K -93.25 % | 2.937 M 88 431.89 % | 3.317 K -99.78 % | 1.520 M 25.65 % | 1.210 M -5.29 % | 1.277 M 11.19 % | 1.149 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 K -34.42 % | 2.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K 2.80 % | 1.931 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 19.169 K | 0.000 | 0.000 | 0.000 100.00 % | -107.219 K -46.88 % | -73.000 K |
| Operating expenses | 5.712 M 37 013.66 % | 15.390 K 2.55 % | 15.008 K -33.43 % | 22.546 K 453.28 % | 4.075 K -99.69 % | 1.299 M 10.93 % | 1.171 M 12.69 % | 1.039 M 22.07 % | 851.082 K |
| Cost and expenses | 9.632 M 5 332.53 % | 177.306 K -16.83 % | 213.178 K -92.80 % | 2.960 M 39 936.61 % | 7.392 K -99.74 % | 2.819 M 18.41 % | 2.380 M 2.78 % | 2.316 M 15.82 % | 2.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.712 M 37 013.66 % | 15.390 K 2.55 % | 15.008 K 344.55 % | 3.376 K -17.15 % | 4.075 K -99.69 % | 1.299 M 10.93 % | 1.171 M 25.66 % | 931.721 K 19.75 % | 778.082 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 558.544 K 51.09 % | 369.665 K | 0.000 -100.00 % | 402.000 | 0.000 -100.00 % | 553.690 K 616.02 % | 77.329 K -79.10 % | 369.951 K -22.89 % | 479.796 K |
| Depreciation and amortization | 546.465 K 28.65 % | 424.766 K 85.91 % | 228.485 K 100.56 % | -40.937 M -17 165 374.56 % | 238.488 -99.56 % | 54.513 K -44.48 % | 98.186 K -7.81 % | 106.508 K -20.66 % | 134.240 K |
| Operating income | 613.697 K 450.92 % | -174.883 K 15.17 % | -206.160 K -100.50 % | 40.937 M 3 185 668.09 % | 1.285 K 100.11 % | -1.135 M -57.05 % | -722.460 K -95.70 % | -369.160 K 38.85 % | -603.690 K |
| Operating income ratio | 0.06 100.08 % | -72.18 -145.87 % | -29.35 -3 247.72 % | 0.93 529.73 % | 0.15 121.98 % | -0.67 -54.61 % | -0.44 -129.81 % | -0.19 56.15 % | -0.43 |
| Total other income expenses net | 0.000 100.00 % | -30.000 100.00 % | -7.079 M 77.05 % | -30.851 M -11 384 188.19 % | -271.000 99.95 % | -539.691 K -656.88 % | -71.305 K 83.26 % | -425.954 K 9.74 % | -471.904 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.828 M 4 253 017.78 % | -90.000 | 0.000 100.00 % | -19.028 K -875.70 % | 2.453 K -99.78 % | 1.103 M -54.72 % | 2.436 M 398.87 % | 488.304 K |
| Total investments | 462.129 K -99.47 % | 86.805 M 0.01 % | 86.798 M 1.29 % | 85.696 M | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K -35.95 % | 18.736 K |
| Total debt | 4.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 K -99.69 % | 1.104 M -9.36 % | 1.218 M 149.10 % | 488.965 K |
| Accumulated other comprehensive income loss | 972.788 K -17.06 % | 1.173 M -98.60 % | 83.794 M | 0.000 100.00 % | -37.179 99.96 % | -87.000 K -155.89 % | -33.999 K -2.40 % | -33.203 K |
| Retained earnings | 235.351 K -91.03 % | 2.625 M -6.25 % | 2.800 M -72.24 % | 10.085 M 985 755.03 % | 1.023 K 100.01 % | -14.578 M -14.20 % | -12.765 M -7.87 % | -11.833 M |
| Common stock | 372.334 K 116.01 % | 172.372 K 275.03 % | 45.962 K 0.00 % | 45.962 K | 0.000 -100.00 % | 87.000 K 155.88 % | 34.000 K 2.40 % | 33.203 K |
| Total equity | 1.581 M 11.22 % | 1.421 M -98.36 % | 86.594 M -7.76 % | 93.879 M 6 667 436.51 % | 1.408 K 100.06 % | -2.183 M -16.30 % | -1.877 M -81.06 % | -1.037 M |
| Other non current liabilities | 1.180 M -1.73 % | 1.201 M | 0.000 -100.00 % | 297.595 -0.57 % | 299.296 | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term debt | 801.525 K 131.55 % | 346.157 K | 0.000 -100.00 % | 543.251 83.30 % | 296.365 -99.96 % | 794.000 K -31.49 % | 1.159 M 18 785.45 % | 6.137 K |
| Total non current liabilities | 1.982 M 64.99 % | 1.201 M | 0.000 -100.00 % | 840.846 41.16 % | 595.661 -99.92 % | 794.000 K -31.49 % | 1.159 M 18 785.45 % | 6.137 K |
| Other current liabilities | 521.440 K -46.12 % | 967.813 K 230.35 % | 292.964 K 116.73 % | 135.176 K 5 159.19 % | 2.570 K -98.88 % | 229.000 K 308.94 % | 55.999 K -40.42 % | 93.982 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M 11.76 % | 1.173 M 13.33 % | 1.035 M |
| Short term debt | 3.558 M 3.27 % | 3.446 M | 0.000 -100.00 % | 2.415 K -21.62 % | 3.080 K -99.01 % | 310.000 K 425.42 % | 59.000 K -87.78 % | 482.828 K |
| Total current liabilities | 6.889 M -7.33 % | 7.434 M 2 437.47 % | 292.964 K 82.48 % | 160.545 K 2 001.65 % | 7.639 K -99.62 % | 1.986 M 39.86 % | 1.420 M -16.34 % | 1.697 M |
| Total liabilities | 8.871 M 1 810.54 % | 464.335 K 58.50 % | 292.964 K 82.48 % | 160.545 K 1 849.78 % | 8.234 K -99.70 % | 2.780 M 7.79 % | 2.579 M 51.39 % | 1.704 M |
| Other non current assets | 27.480 K 342.48 % | -11.333 K | 0.000 100.00 % | -23.633 -103.80 % | 621.343 -95.86 % | 15.000 K -21.05 % | 18.999 K -2.29 % | 19.444 K |
| Long term investments | 460.170 K -99.47 % | 86.805 M 0.01 % | 86.798 M 1.29 % | 85.696 M | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K -35.95 % | 18.736 K |
| Intangible assets | 6.255 K -44.81 % | 11.333 K | 0.000 -100.00 % | 22.633 56.13 % | 14.496 | 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 | 6.255 K -44.81 % | 11.333 K | 0.000 -100.00 % | 22.633 56.13 % | 14.496 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 K -99.06 % | 158.000 K -16.84 % | 190.000 K 6.81 % | 177.882 K |
| Total non current assets | 2.754 M -96.83 % | 86.805 M 0.01 % | 86.798 M 1.29 % | 85.696 M 4 042 146.70 % | 2.120 K -98.84 % | 183.000 K -17.19 % | 221.000 K 2.29 % | 216.062 K |
| Other current assets | 762.105 K | 0.000 | 0.000 -100.00 % | 16.713 K 822.20 % | 1.812 K | 0.000 -100.00 % | 1.221 M | 0.000 |
| Short term investments | 1.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 532.380 K 591 433.33 % | 90.000 | 0.000 -100.00 % | 19.028 K 1 960.69 % | 923.379 -7.66 % | 1.000 K 100.08 % | -1.218 M -184 366.26 % | 661.000 |
| Cash and short term investments | 534.339 K 593 610.00 % | 90.000 | 0.000 -100.00 % | 613.999 -33.51 % | 923.379 -7.66 % | 1.000 K 100.08 % | -1.218 M -184 366.26 % | 661.000 |
| Total current assets | 7.698 M 9 738.28 % | 78.243 K -12.24 % | 89.153 K -98.93 % | 8.344 M 110 810.91 % | 7.523 K -98.18 % | 414.000 K -13.93 % | 481.000 K 6.70 % | 450.779 K |
| Inventory | 2.654 M | 0.000 | 0.000 -100.00 % | 1.700 K -30.36 % | 2.441 K -99.21 % | 308.000 K 5.48 % | 292.000 K 4.26 % | 280.072 K |
| Net receivables | 3.748 M 4 695.31 % | 78.153 K -12.34 % | 89.153 K -98.93 % | 8.325 M 354 902.13 % | 2.345 K -97.77 % | 105.000 K -43.55 % | 186.000 K 9.38 % | 170.046 K |
| Tax assets | 273.598 K | 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 | 2.809 M -6.98 % | 3.020 M | 0.000 -100.00 % | 22.953 K 1 055.16 % | 1.987 K -98.54 % | 136.000 K 3.03 % | 132.000 K 54.24 % | 85.583 K |
| 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 -100.00 % | 420.693 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 318.321 K 66.00 % | 191.763 K | 0.000 -100.00 % | 554.089 167.41 % | 207.209 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 | 0.000 -100.00 % | 2.967 M 0.00 % | 2.967 M 0.00 % | 2.967 M |
| Other total stockholders equity | 0.000 100.00 % | -2.549 M -5 446.71 % | -45.962 K -100.05 % | 83.748 M | 0.000 -100.00 % | 9.515 M 19.61 % | 7.955 M 1.17 % | 7.863 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -8.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.452 M -87.97 % | 86.883 M 0.00 % | 86.887 M -7.61 % | 94.039 M 975 109.57 % | 9.643 K -98.38 % | 597.000 K -14.96 % | 702.000 K 5.27 % | 666.841 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -249.110 K 64.69 % | -705.475 K -108.43 % | 8.368 M 202.50 % | -8.164 M -478 180.90 % | -1.707 K -100.81 % | 209.917 K 1 943.16 % | -11.389 K -112.82 % | 88.832 K -79.60 % | 435.407 K |
| Accounts receivables | 300.087 K 2 628.06 % | 11.000 K -99.87 % | 8.236 M 199.20 % | -8.302 M -862 877.86 % | -962.000 -101.17 % | 82.309 K 1 006.49 % | -9.080 K -117.21 % | 52.773 K 60.63 % | 32.853 K |
| Inventory | -322.372 K | 0.000 | 0.000 | 0.000 100.00 % | -803.000 94.98 % | -15.983 K -34.15 % | -11.914 K 74.97 % | -47.594 K -1 963.92 % | -2.306 K |
| Accounts payables | -308.128 K -495.04 % | 78.000 K 439.82 % | -22.953 K | 0.000 | 0.000 100.00 % | -22.242 K -148.06 % | 46.281 K 481.35 % | 7.961 K 240.63 % | -5.661 K |
| Other working capital | 81.303 K 110.23 % | -794.475 K -611.34 % | 155.372 K 12.92 % | 137.592 K 233 653.53 % | 58.862 -99.96 % | 165.833 K 552.16 % | -36.676 K -148.45 % | 75.692 K -81.56 % | 410.521 K |
| Other non cash items | 139.237 K -87.07 % | 1.077 M | 0.000 100.00 % | -389.000 -119.84 % | 1.961 K -99.73 % | 726.886 K 192.05 % | 248.887 K -55.34 % | 557.322 K 103.32 % | 274.105 K |
| Net cash provided by operating activities | 596.072 K 202.97 % | 196.743 K -81.83 % | 1.083 M -43.63 % | 1.921 M 176 628.79 % | 1.087 K 100.15 % | -747.937 K -18.88 % | -629.162 K -159.63 % | -242.333 K 49.03 % | -475.436 K |
| Investments in property plant and equipment | -328.000 K 45.18 % | -598.323 K | 0.000 100.00 % | -249.000 -180.01 % | -88.925 99.57 % | -20.456 K 76.72 % | -87.877 K -60.54 % | -54.740 K 9.07 % | -60.202 K |
| Acquisitions net | 25.200 K 55.54 % | 16.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.575 K 483.13 % | 1.642 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.368 K 99.35 % | -1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 26.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 7.369 K | 0.000 100.00 % | -85.695 M -974 808 210.57 % | 8.791 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -302.800 K 47.98 % | -582.120 K 47.17 % | -1.102 M 98.71 % | -85.696 M -106 940 313.56 % | -80.134 99.26 % | -10.881 K 87.38 % | -86.235 K -57.54 % | -54.740 K 9.07 % | -60.202 K |
| Debt repayment | 329.989 K -63.13 % | 895.098 K | 0.000 100.00 % | -698.000 -528.83 % | -111.000 -100.16 % | 69.475 K -90.11 % | 702.168 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 129.279 K | 0.000 -100.00 % | 83.794 M | 0.000 -100.00 % | 690.000 K 5 220.79 % | 12.968 K | 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 |
| Dividends paid | -446.372 K -67.80 % | -266.022 K | 0.000 100.00 % | -628.000 -63.54 % | -384.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -203.928 K -12.52 % | -181.241 K | 0.000 -100.00 % | 1.326 K 565.26 % | -285.000 | 0.000 | 0.000 -100.00 % | 292.208 K -45.26 % | 533.840 K |
| Net cash used provided by financing activities | -320.311 K -155.50 % | 577.114 K | 0.000 -100.00 % | 83.794 M 10 729 116.26 % | -781.000 -100.10 % | 759.475 K 6.20 % | 715.136 K 144.74 % | 292.208 K -45.26 % | 533.840 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 367.682 K | 0.000 | 0.000 -100.00 % | 10.041 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.039 K -104.83 % | 559.419 K 1 569.99 % | -38.056 K -300.00 % | 19.028 K 6 892.45 % | 272.122 -58.58 % | 657.000 351.72 % | -261.000 94.64 % | -4.865 K -170.58 % | -1.798 K |
| Cash at beginning of period | 559.419 K | 0.000 -100.00 % | 19.028 K 0.11 % | 19.008 K 2 818.66 % | 651.257 89.87 % | 343.000 | 0.000 -100.00 % | 5.526 K | 0.000 |
| Cash at end of period | 532.380 K 591 433.33 % | 90.000 100.47 % | -19.028 K -200.00 % | 19.028 K 1 960.69 % | 923.379 -7.66 % | 1.000 K 483.14 % | -261.000 -139.49 % | 661.000 136.76 % | -1.798 K |
| Operating cash flow | 596.072 K 202.97 % | 196.743 K -81.83 % | 1.083 M -43.63 % | 1.921 M 176 628.79 % | 1.087 K 100.15 % | -747.937 K -18.88 % | -629.162 K -159.63 % | -242.333 K 49.03 % | -475.436 K |
| Capital expenditure | -328.000 K 45.02 % | -596.543 K | 0.000 | 0.000 100.00 % | -88.925 99.57 % | -20.456 K 76.72 % | -87.877 K -60.54 % | -54.740 K 9.07 % | -60.202 K |
| Free CashFlow | 268.070 K 167.05 % | -399.800 K -136.92 % | 1.083 M -43.63 % | 1.921 M 192 361.99 % | 998.141 100.13 % | -768.393 K -7.16 % | -717.039 K -141.37 % | -297.073 K 44.54 % | -535.638 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.476 M 9.03 % | 2.271 M -71.52 % | 7.975 M | 0.000 -100.00 % | 2.141 M | 0.000 | 0.000 -100.00 % | 452.000 -77.07 % | 1.971 K | 0.000 | 0.000 -100.00 % | 2.454 K -46.29 % | 4.569 K -99.99 % | 43.976 M |
| Net income | 142.243 K 2 687.65 % | -5.497 K -102.45 % | 224.097 K 732.27 % | -35.443 K -49.69 % | -23.677 K 76.52 % | -100.855 K -282.36 % | -26.377 K -1.41 % | -26.010 K -20.02 % | -21.671 K 79.63 % | -106.373 K -271.12 % | -28.663 K 99.83 % | -16.498 M -276.49 % | 9.348 M -78.70 % | 43.897 M |
| Income before tax | 189.657 K 187.73 % | 65.916 K -76.38 % | 279.090 K 887.43 % | -35.443 K -49.69 % | -23.677 K 76.52 % | -100.855 K -282.36 % | -26.377 K -1.41 % | -26.010 K -20.02 % | -21.671 K 79.63 % | -106.373 K -271.12 % | -28.663 K 99.83 % | -16.498 M -276.49 % | 9.348 M -78.70 % | 43.897 M |
| Income before tax ratio | 0.08 163.89 % | 0.03 -17.06 % | 0.03 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -57.54 -423.37 % | -10.99 | 0.00 | 0.00 100.00 % | -6 723.05 -428.59 % | 2 046.00 204 868.05 % | 1.00 |
| EBITDA | 475.383 K 31.62 % | 361.181 K -66.83 % | 1.089 M 3 172.06 % | -35.443 K -129.11 % | 121.758 K 220.72 % | -100.860 K -282.34 % | -26.380 K -1.42 % | -26.010 K -20.03 % | -21.670 K 79.63 % | -106.370 K -271.11 % | -28.663 K 99.83 % | -16.498 M -61 691.58 % | -26.700 K -100.06 % | 43.892 M |
| Net income ratio | 0.06 2 473.30 % | 0.00 -108.61 % | 0.03 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -57.54 -423.37 % | -10.99 | 0.00 | 0.00 100.00 % | -6 723.05 -428.59 % | 2 046.00 204 868.05 % | 1.00 |
| Ratio EBITDA | 0.19 20.72 % | 0.16 16.48 % | 0.14 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 100.00 % | -57.54 -423.40 % | -10.99 | 0.00 | 0.00 100.00 % | -6 723.05 -114 947.17 % | -5.84 -685.48 % | 1.00 |
| Gross profit ratio | 0.64 -1.80 % | 0.65 6.60 % | 0.61 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -49.49 -453.86 % | -8.94 | 0.00 | 0.00 100.00 % | -16.29 -225.18 % | -5.01 -601.62 % | 1.00 |
| Weighted average shs out dil | 2.000 B 300.23 % | 499.620 M 0.00 % | 499.620 M 8.70 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 1.38 % | 453.369 M |
| Weighted average shs out | 2.000 B 300.23 % | 499.620 M 0.00 % | 499.620 M 8.70 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 0.00 % | 459.620 M 1.38 % | 453.369 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 500.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -112.09 % | 0.00 76.43 % | 0.00 -100.00 % | 0.00 99.72 % | -0.04 -276.85 % | 0.02 -79.03 % | 0.10 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 500.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -112.09 % | 0.00 76.43 % | 0.00 -100.00 % | 0.00 99.72 % | -0.04 -276.85 % | 0.02 -79.03 % | 0.10 |
| Gross profit | 1.590 M 7.07 % | 1.485 M -69.64 % | 4.892 M 15 224.81 % | -32.343 K -70.32 % | -18.989 K 80.43 % | -97.027 K -331.58 % | -22.482 K -0.50 % | -22.371 K -27.01 % | -17.613 K 82.89 % | -102.944 K -306.03 % | -25.354 K 36.56 % | -39.966 K -74.65 % | -22.883 K -100.05 % | 43.907 M |
| Income tax expense | 47.414 K -33.61 % | 71.413 K 29.86 % | 54.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.065 K | 0.000 | 0.000 |
| Cost of revenue | 886.121 K 12.73 % | 786.047 K -74.50 % | 3.083 M 9 432.30 % | 32.343 K 70.32 % | 18.989 K -80.43 % | 97.027 K 331.58 % | 22.482 K -1.49 % | 22.823 K 16.54 % | 19.584 K -80.98 % | 102.944 K 306.03 % | 25.354 K -40.23 % | 42.420 K 54.52 % | 27.452 K -60.33 % | 69.196 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.252 M -0.36 % | 1.256 M -71.75 % | 4.448 M 143 421.72 % | 3.099 K -33.90 % | 4.688 K 22.47 % | 3.828 K -1.72 % | 3.895 K 7.03 % | 3.639 K -10.33 % | 4.058 K 18.34 % | 3.429 K -18.61 % | 4.213 K 18.51 % | 3.555 K -6.82 % | 3.815 K -73.25 % | 14.264 K |
| Cost and expenses | 2.138 M 4.68 % | 2.042 M -72.88 % | 7.531 M 21 147.55 % | 35.443 K 49.69 % | 23.677 K -76.52 % | 100.855 K 282.36 % | 26.377 K -0.32 % | 26.462 K 11.93 % | 23.642 K -77.77 % | 106.373 K 259.82 % | 29.563 K -35.70 % | 45.975 K 47.04 % | 31.267 K -62.54 % | 83.460 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 | 1.252 M -0.36 % | 1.256 M -71.75 % | 4.448 M 143 421.72 % | 3.099 K -33.90 % | 4.688 K 22.47 % | 3.828 K -1.72 % | 3.895 K 7.03 % | 3.639 K -10.33 % | 4.058 K 18.34 % | 3.429 K 5.09 % | 3.263 K -8.21 % | 3.555 K -6.82 % | 3.815 K -73.25 % | 14.264 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 -100.00 % | 4.551 K |
| Interest expense | 160.597 K 35.09 % | 118.882 K -72.96 % | 439.662 K | 0.000 -100.00 % | 116.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 | 0.000 |
| Depreciation and amortization | 125.129 K 10.48 % | 113.263 K -73.85 % | 433.202 K 14 440 166.67 % | -3.000 -100.00 % | 135.511 K 209.30 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 |
| Operating income | 338.323 K 47.91 % | 228.738 K -48.49 % | 444.078 K 1 353.04 % | -35.440 K -49.66 % | -23.680 K 76.52 % | -100.860 K -282.34 % | -26.380 K -1.42 % | -26.010 K -20.03 % | -21.670 K 79.63 % | -106.370 K -259.72 % | -29.570 K 32.05 % | -43.520 K -63.00 % | -26.700 K -100.06 % | 43.892 M |
| Operating income ratio | 0.14 35.66 % | 0.10 80.87 % | 0.06 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -57.54 -423.40 % | -10.99 | 0.00 | 0.00 100.00 % | -17.73 -203.48 % | -5.84 -685.48 % | 1.00 |
| Total other income expenses net | -148.666 K | 0.000 100.00 % | -164.988 K | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 100.01 % | -16.455 M -275.52 % | 9.375 M 206 032.01 % | 4.548 K |
| 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 | 2021-09-30 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.097 M -19.08 % | 3.828 M -2.89 % | 3.942 M 4 379 617.78 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 86.76 % | -680.000 -34.92 % | -504.000 | 0.000 100.00 % | -1.472 K -151.62 % | -585.000 99.46 % | -109.148 K |
| Total investments | 467.219 K 1.10 % | 462.129 K -3.66 % | 479.674 K -99.45 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.01 % | 86.798 M -0.02 % | 86.816 M 0.00 % | 86.816 M -9.39 % | 95.815 M |
| Total debt | 3.419 M -21.59 % | 4.360 M 3.03 % | 4.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.215 M 24.91 % | 972.788 K -76.15 % | 4.078 M 8 972.83 % | -45.962 K 0.00 % | -45.962 K 0.00 % | -45.962 K -100.05 % | 83.794 M 0.00 % | 83.794 M 0.00 % | 83.794 M 0.00 % | 83.794 M 0.00 % | 83.794 M 182 410.49 % | -45.962 K -1.38 % | -45.337 K |
| Retained earnings | 356.156 K 51.33 % | 235.351 K | 0.000 -100.00 % | 2.566 M -1.36 % | 2.602 M -0.90 % | 2.625 M -3.70 % | 2.726 M -0.96 % | 2.752 M -0.94 % | 2.778 M -0.77 % | 2.800 M -3.66 % | 2.906 M -0.98 % | 2.935 M -93.31 % | 43.897 M |
| Common stock | 174.271 K -53.19 % | 372.334 K 62.68 % | 228.878 K 397.97 % | 45.962 K 0.00 % | 45.962 K 0.00 % | 45.962 K 0.00 % | 45.962 K 0.00 % | 45.962 K 0.00 % | 45.962 K 0.00 % | 45.962 K 0.00 % | 45.962 K 0.00 % | 45.962 K 1.38 % | 45.337 K |
| Total equity | 1.745 M 10.44 % | 1.581 M -98.21 % | 88.055 M 1.96 % | 86.360 M -0.04 % | 86.395 M -0.03 % | 86.419 M -0.12 % | 86.520 M -0.03 % | 86.546 M -0.03 % | 86.572 M -0.03 % | 86.594 M -0.12 % | 86.700 M -0.03 % | 86.729 M -30.55 % | 124.878 M |
| Other non current liabilities | 1.910 M 61.77 % | 1.180 M -52.16 % | 2.467 M | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 880.060 K 9.80 % | 801.525 K -9.11 % | 881.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.790 M 40.75 % | 1.982 M -40.82 % | 3.349 M | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 596.734 K 14.44 % | 521.440 K -34.26 % | 793.132 K 51.52 % | 523.455 K 70.45 % | 307.093 K -68.27 % | 967.813 K 271.43 % | 260.561 K 10.98 % | 234.774 K 8.90 % | 215.588 K -26.41 % | 292.964 K 35.99 % | 215.423 K 9.16 % | 197.341 K 111.58 % | 93.272 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.538 M -28.67 % | 3.558 M 6.22 % | 3.350 M | 0.000 | 0.000 -100.00 % | 3.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.357 M -7.73 % | 6.889 M 1.94 % | 6.758 M 1 191.06 % | 523.455 K 7.26 % | 488.012 K -93.44 % | 7.434 M 1 945.20 % | 363.480 K 7.64 % | 337.693 K 6.02 % | 318.507 K 8.72 % | 292.964 K 24.44 % | 235.423 K 8.32 % | 217.341 K 133.02 % | 93.272 K |
| Total liabilities | 9.147 M 3.10 % | 8.871 M -12.23 % | 10.107 M 1 830.91 % | 523.455 K 7.26 % | 488.012 K 5.10 % | 464.335 K 27.75 % | 363.480 K 7.64 % | 337.693 K 6.02 % | 318.507 K 8.72 % | 292.964 K 24.44 % | 235.423 K 8.32 % | 217.341 K 133.02 % | 93.272 K |
| Other non current assets | 0.000 -100.00 % | 27.480 K -99.97 % | 86.883 M | 0.000 | 0.000 100.00 % | -11.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 465.239 K 1.10 % | 460.170 K -3.66 % | 477.641 K -99.45 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.01 % | 86.798 M -0.02 % | 86.816 M 0.00 % | 86.816 M -9.39 % | 95.815 M |
| Intangible assets | 5.098 K -18.50 % | 6.255 K -19.91 % | 7.810 K | 0.000 | 0.000 -100.00 % | 11.333 K | 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 |
| Goodwill and intangible assets | 5.098 K -18.50 % | 6.255 K -19.91 % | 7.810 K | 0.000 | 0.000 -100.00 % | 11.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.979 M -0.36 % | 1.987 M 2.59 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.790 M 1.31 % | 2.754 M -96.93 % | 89.587 M 3.21 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.00 % | 86.805 M 0.01 % | 86.798 M -0.02 % | 86.816 M 0.00 % | 86.816 M -9.39 % | 95.815 M |
| Other current assets | 52.077 K -93.17 % | 762.105 K -48.37 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.980 K 1.12 % | 1.958 K -3.69 % | 2.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.108 K -39.68 % | 532.380 K 83.32 % | 290.405 K 322 572.22 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 -86.76 % | 680.000 34.92 % | 504.000 | 0.000 -100.00 % | 1.472 K 151.62 % | 585.000 -99.46 % | 109.148 K |
| Cash and short term investments | 323.088 K -39.54 % | 534.339 K 82.72 % | 292.438 K 324 831.11 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 -86.76 % | 680.000 34.92 % | 504.000 | 0.000 -100.00 % | 1.472 K 151.62 % | 585.000 -99.46 % | 109.148 K |
| Total current assets | 8.102 M 5.25 % | 7.698 M -12.09 % | 8.756 M 11 090.69 % | 78.243 K 0.00 % | 78.243 K 0.00 % | 78.243 K 0.00 % | 78.243 K -0.75 % | 78.833 K -7.97 % | 85.657 K -3.92 % | 89.153 K -25.71 % | 120.004 K -8.10 % | 130.585 K -99.55 % | 29.156 M |
| Inventory | 2.747 M 3.51 % | 2.654 M 0.58 % | 2.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.980 M 32.88 % | 3.748 M -13.83 % | 4.349 M 5 464.98 % | 78.153 K 0.00 % | 78.153 K 0.00 % | 78.153 K 0.00 % | 78.153 K 0.00 % | 78.153 K -8.22 % | 85.153 K -4.49 % | 89.153 K -24.79 % | 118.532 K -8.82 % | 130.000 K -99.55 % | 29.047 M |
| Tax assets | 340.558 K 24.47 % | 273.598 K -3.00 % | 282.065 K | 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 |
| Account payables | 3.222 M 14.68 % | 2.809 M 7.44 % | 2.615 M | 0.000 -100.00 % | 180.919 K -94.01 % | 3.020 M 2 834.64 % | 102.919 K 0.00 % | 102.919 K 0.00 % | 102.919 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 558.650 K 75.50 % | 318.321 K -16.35 % | 380.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 83.748 M -0.05 % | 83.794 M 0.00 % | 83.794 M 0.00 % | 83.794 M 182 410.49 % | -45.962 K 0.00 % | -45.962 K 0.00 % | -45.962 K 0.00 % | -45.962 K 0.00 % | -45.962 K -100.05 % | 83.794 M 3.47 % | 80.981 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.892 M 4.21 % | 10.452 M -89.37 % | 98.343 M 13.19 % | 86.883 M 0.00 % | 86.883 M 0.00 % | 86.883 M 0.00 % | 86.883 M 0.00 % | 86.884 M -0.01 % | 86.891 M 0.00 % | 86.887 M -0.06 % | 86.936 M -0.01 % | 86.946 M -30.43 % | 124.971 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 | 2021-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 122.238 K -86.86 % | 930.580 K 175.12 % | -1.239 M -3 595.22 % | 35.443 K 133.94 % | -104.414 K 86.73 % | -786.991 K -3 105.39 % | 26.186 K -11.36 % | 29.543 K -66.01 % | 86.920 K 194.15 % | 29.550 K -99.74 % | 11.582 M 447.74 % | -3.331 M | 0.000 |
| Accounts receivables | -548.860 K -162.48 % | 878.492 K 251.88 % | -578.405 K | 0.000 100.00 % | -196.204 K 44.32 % | -352.351 K -5 133.59 % | 7.000 K 75.00 % | 4.000 K -86.38 % | 29.379 K 156.18 % | 11.468 K -99.90 % | 11.571 M 442.74 % | -3.376 M | 0.000 |
| Inventory | 132.601 K 94.03 % | 68.339 K | 0.000 | 0.000 100.00 % | -148.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 586.559 K | 0.000 | 0.000 -100.00 % | 35.443 K -90.01 % | 354.712 K -36.67 % | 560.128 K | 0.000 -100.00 % | 102.919 K 614.60 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -48.062 K -195.75 % | -16.251 K 97.54 % | -660.405 K | 0.000 100.00 % | -113.972 K 88.54 % | -994.768 K -5 284.86 % | 19.186 K 124.80 % | -77.376 K -199.79 % | 77.541 K 328.83 % | 18.082 K 24.22 % | 14.557 K -67.79 % | 45.192 K | 0.000 |
| Other non cash items | 49.460 K 114.75 % | -335.302 K -170.66 % | 474.541 K 2 104.23 % | -23.677 K -352.37 % | 9.382 K -99.13 % | 1.077 M 15 487.59 % | -7.000 K 93.45 % | -106.919 K -1 039.98 % | -9.379 K 18.22 % | -11.468 K 99.90 % | -11.571 M -442.74 % | 3.376 M 111.66 % | -28.953 M |
| Net cash provided by operating activities | 439.070 K -37.55 % | 703.043 K 757.23 % | -106.970 K -351.79 % | -23.677 K 79.68 % | -116.499 K -161.55 % | 189.285 K 107 448.30 % | 176.000 -97.76 % | 7.872 K 140.47 % | -19.453 K -2 293.12 % | 887.000 100.02 % | -4.916 M -181.70 % | 6.017 M -59.73 % | 14.944 M |
| Investments in property plant and equipment | -68.202 K 70.41 % | -230.485 K -136.36 % | -97.515 K | 0.000 100.00 % | -81.301 K 86.41 % | -598.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.136 K -92.83 % | 15.835 K 69.09 % | 9.365 K | 0.000 -100.00 % | 1.400 K -91.36 % | 16.202 K | 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 % | 7.368 K | 0.000 100.00 % | -7.368 K 13.14 % | -8.483 K | 0.000 -100.00 % | 4.893 M 181.38 % | -6.013 M 93.72 % | -95.815 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.464 K | 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 | -67.066 K 68.76 % | -214.649 K -143.50 % | -88.150 K | 0.000 100.00 % | -79.901 K 86.10 % | -574.752 K | 0.000 100.00 % | -7.368 K -140.98 % | 17.981 K | 0.000 -100.00 % | 4.893 M 181.38 % | -6.013 M 93.72 % | -95.815 M |
| Debt repayment | -242.146 K -67.91 % | -144.209 K -130.41 % | 474.198 K | 0.000 -100.00 % | 130.899 K -85.38 % | 895.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.981 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -69.551 K 83.28 % | -415.867 K -1 263.27 % | -30.505 K | 0.000 100.00 % | -16.032 K 93.97 % | -266.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.582 K -44.15 % | -39.947 K 75.64 % | -163.981 K | 0.000 100.00 % | -36.958 K 79.61 % | -181.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.981 M |
| Net cash used provided by financing activities | -369.279 K 38.46 % | -600.023 K -314.51 % | 279.712 K | 0.000 -100.00 % | 77.909 K -86.50 % | 577.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.981 M |
| Effect of forex changes on cash | -213.997 K -160.52 % | 353.604 K 71.88 % | 205.723 K | 0.000 100.00 % | -440.838 K -219.90 % | 367.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -211.272 K -187.31 % | 241.975 K -16.65 % | 290.315 K | 0.000 100.00 % | -559.329 K -200.00 % | 559.329 K 317 700.57 % | 176.000 -65.08 % | 504.000 117.12 % | -2.944 K -431.91 % | 887.000 103.92 % | -22.600 K -643.66 % | 4.157 K -96.19 % | 109.148 K |
| Cash at beginning of period | 532.380 K 83.32 % | 290.405 K 322 572.22 % | 90.000 0.00 % | 90.000 -99.98 % | 559.419 K 621 476.67 % | 90.000 -82.14 % | 504.000 55 415 386 039 910 496.00 % | 0.000 -100.00 % | 1.472 K 151.62 % | 585.000 -97.48 % | 23.185 K -78.76 % | 109.148 K | 0.000 |
| Cash at end of period | 321.108 K -39.68 % | 532.380 K 83.32 % | 290.405 K 322 572.22 % | 90.000 0.00 % | 90.000 -99.98 % | 559.419 K 82 167.50 % | 680.000 34.92 % | 504.000 134.24 % | -1.472 K -200.00 % | 1.472 K 151.62 % | 585.000 -99.48 % | 113.305 K 3.81 % | 109.148 K |
| Operating cash flow | 439.070 K -37.55 % | 703.043 K 757.23 % | -106.970 K -351.79 % | -23.677 K 79.68 % | -116.499 K -161.55 % | 189.285 K 107 448.30 % | 176.000 -97.76 % | 7.872 K 140.47 % | -19.453 K -2 293.12 % | 887.000 100.02 % | -4.916 M -181.70 % | 6.017 M -59.73 % | 14.944 M |
| Capital expenditure | -68.200 K 70.41 % | -230.483 K -136.35 % | -97.519 K | 0.000 100.00 % | -81.301 K 86.37 % | -596.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 370.870 K -21.52 % | 472.560 K 331.09 % | -204.490 K -763.67 % | -23.677 K 88.03 % | -197.800 K 51.43 % | -407.260 K -231 497.73 % | 176.000 -97.76 % | 7.872 K 140.47 % | -19.453 K -2 293.12 % | 887.000 100.02 % | -4.916 M -181.70 % | 6.017 M -59.73 % | 14.944 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |