Bonanza Goldfields Corp. BONZ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.544 M -89.32 % | 14.455 M 25.88 % | 11.483 M 3 765.13 % | 297.092 K | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -734.000 K 97.14 % | -25.635 M -155.13 % | -10.048 M -373.74 % | -2.121 M -245 102.31 % | -865.000 99.94 % | -1.424 M -30.52 % | -1.091 M 54.73 % | -2.410 M -235.65 % | -718.000 K 68.56 % | -2.284 M -2 096.15 % | -104.000 K |
| Income before tax | -733.663 K 97.14 % | -25.635 M -155.05 % | -10.051 M -375.00 % | -2.116 M -244 524.28 % | -865.000 99.94 % | -1.424 M -30.52 % | -1.091 M 54.73 % | -2.410 M -235.65 % | -718.000 K | 0.000 100.00 % | -103.000 K |
| Income before tax ratio | -0.48 73.21 % | -1.77 -102.61 % | -0.88 87.71 % | -7.12 | 0.00 100.00 % | -2 300.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -615.000 K 97.57 % | -25.287 M -153.94 % | -9.958 M -374.19 % | -2.100 M -242 674.57 % | -865.000 99.91 % | -958.000 K -35.69 % | -706.000 K 53.49 % | -1.518 M -2 311.71 % | -62.943 K 61.85 % | -165.000 K -60.19 % | -103.000 K |
| Net income ratio | -0.48 73.19 % | -1.77 -102.67 % | -0.88 87.74 % | -7.14 | 0.00 100.00 % | -2 300.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.40 77.23 % | -1.75 -101.73 % | -0.87 87.73 % | -7.07 | 0.00 100.00 % | -1 547.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 23.59 % | 0.40 64.86 % | 0.24 -65.53 % | 0.70 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 194.189 M -99.74 % | 73.489 B 3 808.96 % | 1.880 B 39.31 % | 1.350 B 10.82 % | 1.218 B 260.03 % | 338.236 M 13.18 % | 298.841 M 91.44 % | 156.101 M 138.81 % | 65.367 M -9.65 % | 72.350 M -2.03 % | 73.850 M |
| Weighted average shs out | 194.189 M -99.74 % | 73.489 B 3 808.96 % | 1.880 B 39.31 % | 1.350 B 10.82 % | 1.218 B 260.03 % | 338.236 M 13.18 % | 298.841 M 91.44 % | 156.101 M 138.81 % | 65.367 M -9.34 % | 72.100 M 0.00 % | 72.100 M |
| EPS diluted | 0.00 -1 166.67 % | 0.00 94.34 % | -0.01 -231.25 % | 0.00 -225 156.93 % | 0.00 99.98 % | 0.00 -13.51 % | 0.00 75.97 % | -0.02 -40.00 % | -0.01 65.19 % | -0.03 -2 157.14 % | 0.00 |
| Earnings per share | 0.00 -1 166.67 % | 0.00 94.34 % | -0.01 -231.25 % | 0.00 -225 156.93 % | 0.00 99.98 % | 0.00 -13.51 % | 0.00 75.97 % | -0.02 -40.00 % | -0.01 65.30 % | -0.03 -2 164.29 % | 0.00 |
| Gross profit | 763.805 K -86.80 % | 5.786 M 107.53 % | 2.788 M 1 232.26 % | 209.269 K | 0.000 -100.00 % | 619.000 100.34 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.821 K -174.54 % | 5.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 M 637 888.83 % | 358.000 |
| Cost of revenue | 780.303 K -91.00 % | 8.669 M -0.30 % | 8.695 M 9 800.60 % | 87.823 K | 0.000 | 0.000 -100.00 % | 180.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.379 M -17.28 % | 1.667 M -44.97 % | 3.029 M 50.40 % | 2.014 M 232 732.37 % | 865.000 -99.89 % | 775.183 K 0.93 % | 768.056 K -45.57 % | 1.411 M 2 141.71 % | 62.943 K -61.75 % | 164.576 K 59.22 % | 103.365 K |
| Selling and marketing expenses | 0.000 100.00 % | -4.281 M -446.05 % | -784.000 K -323.78 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 459.000 | 0.000 | 0.000 -100.00 % | 207.067 K 212.40 % | 66.282 K -37.93 % | 106.782 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.379 M -92.51 % | 18.418 M 43.70 % | 12.817 M 451.51 % | 2.324 M 268 570.52 % | 865.000 -99.91 % | 982.250 K 17.73 % | 834.338 K -45.04 % | 1.518 M 2 311.71 % | 62.943 K -61.75 % | 164.576 K 59.22 % | 103.365 K |
| Cost and expenses | 2.159 M -92.03 % | 27.087 M 25.92 % | 21.512 M 792.24 % | 2.411 M 278 628.32 % | 865.000 -99.91 % | 982.250 K 17.73 % | 834.338 K -45.04 % | 1.518 M 2 311.71 % | 62.943 K -61.75 % | 164.576 K 59.22 % | 103.365 K |
| Research and development expenses | 0.000 -100.00 % | 21.033 M 133.60 % | 9.004 M 7 152.63 % | 124.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.379 M 152.75 % | -2.614 M -168.55 % | 3.813 M 73.40 % | 2.199 M 254 119.65 % | 865.000 -99.89 % | 775.183 K 0.93 % | 768.056 K -45.57 % | 1.411 M 2 141.71 % | 62.943 K -61.75 % | 164.576 K 59.22 % | 103.365 K |
| Interest income | 1.907 K 5 678.79 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -121.000 K | 0.000 -100.00 % | 44.805 K | 0.000 | 0.000 -100.00 % | 472.060 K 145.20 % | 192.517 K 103.01 % | 94.832 K -80.23 % | 479.621 K -77.37 % | 2.119 M 591 799.44 % | 358.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 48.578 K 293.92 % | 12.332 K -94.02 % | 206.297 K 767.01 % | 23.794 K 4 826.29 % | 483.000 -99.93 % | 647.822 K | 0.000 | 0.000 100.00 % | -716.000 |
| Operating income | -614.968 K 97.57 % | -25.287 M -152.04 % | -10.033 M -374.15 % | -2.116 M -244 524.28 % | -865.000 99.91 % | -982.000 K -17.75 % | -834.000 K 61.50 % | -2.166 M -3 341.21 % | -62.943 K 61.85 % | -165.000 K -60.19 % | -103.000 K |
| Operating income ratio | -0.40 77.23 % | -1.75 -100.22 % | -0.87 87.73 % | -7.12 | 0.00 100.00 % | -1 586.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -118.695 K 65.89 % | -348.000 K -1 469.48 % | -22.173 K -1 252.01 % | -1.640 K | 0.000 100.00 % | -443.000 K -72.37 % | -257.000 K -5.33 % | -244.000 K 62.75 % | -655.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.945 M 4 073.60 % | -99.274 K -252.99 % | -28.124 K -1 967.94 % | -1.360 K -100.12 % | 1.171 M 99.78 % | 585.951 K 6.54 % | 549.963 K 149.49 % | 220.438 K 49.02 % | 147.926 K 381.15 % | 30.744 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M 75.59 % | 671.574 K 17.15 % | 573.269 K 159.75 % | 220.699 K 48.90 % | 148.222 K 75.71 % | 84.358 K |
| Accumulated other comprehensive income loss | -2.033 K 59.69 % | -5.043 K -72 142.86 % | 7.000 143.75 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -26.205 M -62.19 % | -16.157 M -15.11 % | -14.036 M -74.78 % | -8.031 M -21.56 % | -6.607 M -19.79 % | -5.515 M -77.60 % | -3.106 M -30.06 % | -2.388 M -2 202.02 % | -103.723 K |
| Common stock | 30.897 K -99.78 % | 14.274 M 1.71 % | 14.034 M 0.00 % | 14.034 M 48 211.89 % | 29.048 K -9.47 % | 32.086 K 15.21 % | 27.851 K 287.20 % | 7.193 K -0.24 % | 7.210 K 600.00 % | 1.030 K |
| Total equity | -6.041 M -202.18 % | -1.999 M 5.82 % | -2.123 M -129 966.36 % | -1.632 K 99.93 % | -2.454 M -220.03 % | -766.810 K -42.14 % | -539.469 K -110.22 % | -256.621 K -308.36 % | -62.842 K -216.90 % | 53.756 K |
| Other non current liabilities | 1.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 985.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.222 K -33.53 % | 56.000 K |
| Total non current liabilities | 5.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -0.48 % | 1.045 M | 0.000 100.00 % | -2.000 -100.01 % | 37.222 K -33.53 % | 56.000 K |
| Other current liabilities | 4.419 M -35.23 % | 6.823 M 183.96 % | 2.403 M | 0.000 -100.00 % | 131.218 K 129.14 % | -450.292 K -393.51 % | 153.414 K -32.12 % | 226.002 K 8 738.56 % | 2.557 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 |
| Short term debt | 267.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 67.42 % | 671.574 K 17.15 % | 573.269 K | 0.000 -100.00 % | 111.000 K 291.42 % | 28.358 K |
| Total current liabilities | 4.823 M -29.33 % | 6.824 M 183.41 % | 2.408 M 56 130.55 % | 4.282 K -99.80 % | 2.151 M 84.43 % | 1.166 M 42.24 % | 820.025 K 219.22 % | 256.884 K 105.65 % | 124.916 K 191.46 % | 42.858 K |
| Total liabilities | 10.077 M 47.66 % | 6.824 M 183.41 % | 2.408 M 56 130.55 % | 4.282 K -99.87 % | 3.191 M 173.59 % | 1.166 M 42.24 % | 820.025 K 219.22 % | 256.882 K 58.43 % | 162.138 K 64.01 % | 98.858 K |
| Other non current assets | 399.780 K 126.83 % | 176.250 K | 0.000 | 0.000 -100.00 % | 300.000 | 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 |
| Intangible assets | 0.000 -100.00 % | 94.205 K -33.37 % | 141.377 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 94.205 K -33.37 % | 141.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.506 K 133.01 % | 293.767 K 14.20 % | 257.250 K | 0.000 -100.00 % | 99.000 K | 0.000 |
| Total non current assets | 3.384 M 1 151.24 % | 270.455 K 91.30 % | 141.377 K | 0.000 -100.00 % | 684.806 K 133.11 % | 293.767 K 14.20 % | 257.250 K | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K |
| Other current assets | 16.773 K -99.45 % | 3.064 M 2 550.62 % | 115.608 K | 0.000 | 0.000 -100.00 % | 20.200 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 322.426 K 224.78 % | 99.274 K 252.99 % | 28.124 K 1 967.94 % | 1.360 K -84.11 % | 8.557 K -90.01 % | 85.623 K 267.39 % | 23.306 K 8 829.50 % | 261.000 -11.82 % | 296.000 -99.45 % | 53.614 K |
| Cash and short term investments | 322.426 K 224.78 % | 99.274 K 252.99 % | 28.124 K 1 967.94 % | 1.360 K -84.11 % | 8.557 K -90.01 % | 85.623 K 267.39 % | 23.306 K 8 829.50 % | 261.000 -11.82 % | 296.000 -99.45 % | 53.614 K |
| Total current assets | 651.399 K -85.70 % | 4.554 M 3 068.62 % | 143.732 K 5 323.85 % | 2.650 K -94.94 % | 52.327 K -50.55 % | 105.823 K 354.06 % | 23.306 K 8 829.50 % | 261.000 -11.82 % | 296.000 -99.45 % | 53.614 K |
| Inventory | 0.000 -100.00 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 312.200 K 9 616.78 % | 3.213 K | 0.000 | 0.000 -100.00 % | 43.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 117.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 895.631 K 139.85 % | 373.417 K 300.05 % | 93.342 K 202.25 % | 30.882 K 171.87 % | 11.359 K -21.66 % | 14.500 K |
| Tax payables | 17.515 K 1 276.97 % | 1.272 K -75.10 % | 5.109 K | 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 |
| Minority interest | 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 |
| Preferred stock | 1.000 K -3.66 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 9.936 M 26 147 771.05 % | 38.000 | 0.000 -100.00 % | 4.159 M -28.38 % | 5.808 M 17.38 % | 4.948 M 74.12 % | 2.842 M 22.61 % | 2.318 M 1 381.42 % | 156.449 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.035 M -16.36 % | 4.825 M 1 592.26 % | 285.109 K 10 658.83 % | 2.650 K -99.64 % | 737.133 K 84.47 % | 399.590 K 42.43 % | 280.556 K 107 392.72 % | 261.000 -99.74 % | 99.296 K -34.94 % | 152.614 K |
| 2024 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.255 K 177.04 % | 119.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.348 K 83.44 % | 213.887 K -80.09 % | 1.074 M | 0.000 | 0.000 -100.00 % | 69.979 K |
| Change in working capital | 0.000 -100.00 % | 114.843 K -94.54 % | 2.104 M 3 627 639.66 % | 58.000 -99.96 % | 143.453 K 0.41 % | 142.870 K -17.75 % | 173.702 K 6 227.94 % | 2.745 K 113.92 % | -19.720 K 30.46 % | -28.358 K |
| Accounts receivables | -237.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 60.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.523 K 721.55 % | -3.141 K -121.66 % | 14.500 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.778 K -1.20 % | -16.579 K -14.34 % | -14.500 K |
| Other non cash items | 82.116 K -99.06 % | 8.698 M 9 321.83 % | -94.315 K | 0.000 -100.00 % | 77.023 K 7.27 % | 71.800 K -92.10 % | 908.662 K 1 280.36 % | 65.828 K -96.96 % | 2.167 M 4 678.43 % | 45.358 K |
| Net cash provided by operating activities | -179.521 K 84.87 % | -1.187 M -1 099.04 % | -98.968 K -12 163.69 % | -807.000 99.82 % | -455.318 K 16.05 % | -542.385 K -114.17 % | -253.255 K 60.99 % | -649.246 K -376.27 % | -136.318 K -1 273.74 % | 11.614 K |
| Investments in property plant and equipment | -500.283 K -26 258.43 % | -1.898 K 98.77 % | -153.709 K | 0.000 100.00 % | -153.965 K -364.13 % | -33.173 K 33.65 % | -50.000 K | 0.000 | 0.000 100.00 % | -99.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -500.283 K -26 258.43 % | -1.898 K 98.77 % | -153.709 K | 0.000 100.00 % | -154.265 K -365.03 % | -33.173 K 33.65 % | -50.000 K | 0.000 | 0.000 100.00 % | -99.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.003 K -60.46 % | 569.000 K 225.14 % | 175.000 K | 0.000 | 0.000 -100.00 % | 85.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 895.145 K -28.77 % | 1.257 M 349.77 % | 279.418 K 1 470 521.05 % | 19.000 -100.00 % | 532.517 K -16.52 % | 637.875 K 95.49 % | 326.300 K -49.74 % | 649.212 K 682.18 % | 83.000 K -41.13 % | 141.000 K |
| Net cash used provided by financing activities | 895.145 K -28.77 % | 1.257 M 349.77 % | 279.418 K 1 470 521.05 % | 19.000 -100.00 % | 532.517 K -16.52 % | 637.875 K 95.49 % | 326.300 K -49.74 % | 649.212 K 682.18 % | 83.000 K -41.13 % | 141.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.979 K 12 852.17 % | 23.000 866.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 202.107 K 184.06 % | 71.150 K 165.84 % | 26.764 K 3 483.57 % | -791.000 98.97 % | -77.066 K -223.67 % | 62.317 K 170.41 % | 23.045 K 67 879.41 % | -34.000 99.94 % | -53.318 K -199.45 % | 53.614 K |
| Cash at beginning of period | 120.319 K 327.82 % | 28.124 K 1 967.94 % | 1.360 K -36.77 % | 2.151 K -97.49 % | 85.623 K 267.39 % | 23.306 K 8 829.50 % | 261.000 -11.53 % | 295.000 -99.45 % | 53.614 K | 0.000 |
| Cash at end of period | 322.426 K 224.78 % | 99.274 K 252.99 % | 28.124 K 1 967.94 % | 1.360 K -84.11 % | 8.557 K -90.01 % | 85.623 K 267.39 % | 23.306 K 8 829.50 % | 261.000 -11.82 % | 296.000 -99.45 % | 53.614 K |
| Operating cash flow | -179.521 K 84.87 % | -1.187 M -1 099.04 % | -98.968 K -12 163.69 % | -807.000 99.82 % | -455.318 K 16.05 % | -542.385 K -114.17 % | -253.255 K 60.99 % | -649.246 K -376.27 % | -136.318 K -1 273.74 % | 11.614 K |
| Capital expenditure | -500.283 K -26 258.43 % | -1.898 K 98.77 % | -153.709 K | 0.000 100.00 % | -153.965 K -364.13 % | -33.173 K 33.65 % | -50.000 K | 0.000 | 0.000 100.00 % | -99.000 K |
| Free CashFlow | -679.804 K 42.80 % | -1.189 M -370.39 % | -252.677 K -31 210.66 % | -807.000 99.87 % | -609.283 K -5.86 % | -575.558 K -89.79 % | -303.255 K 53.29 % | -649.246 K -376.27 % | -136.318 K -56.00 % | -87.386 K |
| 2024 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-18 | 2009-03-19 | 2008-12-19 | 2008-09-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948.104 K 6.56 % | 889.768 K 38.80 % | 641.023 K -39.55 % | 1.060 M 171.73 % | 390.275 K 60 407.75 % | 645.000 -99.30 % | 92.589 K -98.43 % | 5.913 M 98.16 % | 2.984 M -22.65 % | 3.858 M 126.94 % | 1.700 M -65.77 % | 4.967 M -8.37 % | 5.421 M 449.61 % | 986.327 K 815.21 % | 107.770 K -10.25 % | 120.075 K 777.93 % | 13.677 K -85.80 % | 96.283 K 4.74 % | 91.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 30.136 K -72.04 % | 107.801 K 352.51 % | 23.823 K -98.67 % | 1.791 M 572.54 % | -379.000 K 77.89 % | -1.714 M -296.82 % | -431.939 K 97.14 % | -15.083 M -468.31 % | -2.654 M 64.05 % | -7.382 M -1 327.85 % | -517.000 K -25.49 % | -412.000 K 94.62 % | -7.661 M -711.55 % | -944.000 K 8.35 % | -1.030 M 49.85 % | -2.054 M -2 641.41 % | -74.925 K -372.68 % | 27.477 K 477.49 % | 4.758 K 1 201.39 % | -432.000 -730.77 % | -52.000 -100.03 % | 172.195 K 150.65 % | -340.000 K -61.14 % | -211.000 K 45.76 % | -389.000 K 19.63 % | -484.000 K 12.79 % | -555.000 K -308.09 % | -136.000 K 50.72 % | -276.000 K -120.15 % | -125.367 K 88.64 % | -1.104 M -74.13 % | -634.000 K -437.21 % | 188.014 K 130.81 % | -610.215 K -481.16 % | -105.000 K 54.46 % | -230.581 K 34.14 % | -350.088 K -991.81 % | -32.065 K 98.53 % | -2.182 M -9 022.19 % | 24.452 K 168.92 % | -35.478 K -173.00 % | 48.598 K |
| Income before tax | 17.617 K -84.88 % | 116.516 K 656.60 % | 15.400 K -99.62 % | 4.011 M 254.32 % | -2.599 M -51.64 % | -1.714 M -296.82 % | -431.939 K 97.14 % | -15.083 M -468.31 % | -2.654 M 64.05 % | -7.382 M -1 327.85 % | -517.000 K -25.49 % | -412.000 K 94.62 % | -7.661 M -708.12 % | -948.000 K 7.96 % | -1.030 M 49.71 % | -2.048 M -2 633.40 % | -74.925 K -372.68 % | 27.477 K 477.49 % | 4.758 K 1 201.39 % | -432.000 -730.77 % | -52.000 -100.03 % | 172.195 K 150.65 % | -340.000 K -61.14 % | -211.000 K 45.76 % | -389.000 K 19.63 % | -484.000 K 12.79 % | -555.000 K -308.09 % | -136.000 K 50.72 % | -276.000 K -120.15 % | -125.367 K 88.64 % | -1.104 M -74.13 % | -634.000 K | 0.000 100.00 % | -9.371 K 91.71 % | -113.000 K -118.30 % | -51.764 K -11.57 % | -46.397 K -270.50 % | 27.212 K | 0.000 | 0.000 100.00 % | -14.891 K | 0.000 |
| Income before tax ratio | 0.02 -85.81 % | 0.13 445.08 % | 0.02 -99.36 % | 3.78 156.79 % | -6.66 99.75 % | -2 657.36 -56 862.37 % | -4.67 -82.89 % | -2.55 -186.80 % | -0.89 53.52 % | -1.91 -529.17 % | -0.30 -266.64 % | -0.08 94.13 % | -1.41 -47.03 % | -0.96 89.94 % | -9.56 43.96 % | -17.06 -211.34 % | -5.48 -2 019.62 % | 0.29 451.37 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -340.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 150.470 K 548.86 % | 23.190 K -62.74 % | 62.240 K -95.82 % | 1.488 M 494.78 % | -377.000 K 76.24 % | -1.587 M -1 039.10 % | -139.321 K 99.09 % | -15.335 M -443.22 % | -2.823 M 59.51 % | -6.972 M -1 280.59 % | -505.000 K -18.56 % | -425.945 K 94.43 % | -7.649 M -716.33 % | -937.000 K 7.04 % | -1.008 M -25.22 % | -805.000 K -974.41 % | -74.925 K -372.68 % | 27.477 K 481.77 % | 4.723 K 1 193.29 % | -432.000 -730.77 % | -52.000 -100.01 % | 495.131 K 516.08 % | -119.000 K -74.96 % | -68.014 K 75.97 % | -283.000 K 38.21 % | -458.000 K -2.46 % | -447.000 K -342.57 % | -101.000 K 55.90 % | -229.000 K -146.87 % | -92.762 K 92.66 % | -1.264 M -528.86 % | -201.000 K -1 392.20 % | -13.470 K -102.62 % | 514.629 K -6.40 % | 549.792 K 338.44 % | -230.582 K 34.14 % | -350.089 K -1 665.83 % | 22.358 K 122.38 % | -99.893 K -1 253.93 % | -7.378 K 79.20 % | -35.478 K 27.00 % | -48.598 K |
| Net income ratio | 0.03 -73.76 % | 0.12 226.00 % | 0.04 -97.80 % | 1.69 273.90 % | -0.97 99.96 % | -2 657.36 -56 862.37 % | -4.67 -82.89 % | -2.55 -186.80 % | -0.89 53.52 % | -1.91 -529.17 % | -0.30 -266.64 % | -0.08 94.13 % | -1.41 -47.66 % | -0.96 89.99 % | -9.56 44.13 % | -17.11 -212.26 % | -5.48 -2 019.62 % | 0.29 451.37 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -340.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.16 508.93 % | 0.03 -73.16 % | 0.10 -93.08 % | 1.40 245.28 % | -0.97 99.96 % | -2 460.47 -163 415.91 % | -1.50 41.98 % | -2.59 -174.13 % | -0.95 47.65 % | -1.81 -508.35 % | -0.30 -246.40 % | -0.09 93.92 % | -1.41 -48.53 % | -0.95 89.84 % | -9.35 -39.51 % | -6.70 -22.38 % | -5.48 -2 019.62 % | 0.29 455.46 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 20.07 % | 0.34 -31.56 % | 0.50 -4.33 % | 0.53 4.35 % | 0.50 102.74 % | -18.38 -7 688.28 % | 0.24 -12.97 % | 0.28 27 862.54 % | 0.00 -100.10 % | 1.00 469.35 % | 0.18 -22.85 % | 0.23 -13.80 % | 0.26 59.44 % | 0.17 -74.58 % | 0.65 -16.35 % | 0.78 5.66 % | 0.73 -0.62 % | 0.74 41.30 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 340.389 M 0.00 % | 340.389 M 75.29 % | 194.189 M 0.00 % | 194.189 M 15.94 % | 167.498 M -80.69 % | 867.530 M 1 619.11 % | 50.464 M -31.33 % | 73.489 M -95.31 % | 1.568 B -10.69 % | 1.755 B -9.65 % | 1.943 B 1.34 % | 1.917 B 2.64 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 7.04 % | 1.745 B 43.28 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 33.70 % | 910.810 M -31.00 % | 1.320 B 235.22 % | 393.800 M 9.78 % | 358.709 M 5.84 % | 338.911 M 1.31 % | 334.520 M 4.22 % | 320.980 M 2.79 % | 312.268 M 2.52 % | 304.579 M 2.64 % | 296.740 M 5.29 % | 281.828 M 21.58 % | 231.800 M 39.85 % | 165.745 M 23.75 % | 133.930 M 23.11 % | 108.786 M 43.51 % | 75.802 M 10.12 % | 68.834 M 17.91 % | 58.378 M 0.05 % | 58.350 M -19.07 % | 72.100 M 0.00 % | 72.100 M 0.00 % | 72.100 M -2.37 % | 73.850 M |
| Weighted average shs out | 340.389 M 0.00 % | 340.389 M 75.29 % | 194.189 M 0.00 % | 194.189 M 15.94 % | 167.498 M -80.69 % | 867.530 M 1 619.11 % | 50.464 M -31.33 % | 73.489 M -95.31 % | 1.568 B -10.69 % | 1.755 B -9.65 % | 1.943 B 1.34 % | 1.917 B 2.64 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 7.04 % | 1.745 B 43.28 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 33.70 % | 910.810 M -31.00 % | 1.320 B 235.22 % | 393.800 M 9.78 % | 358.709 M 5.84 % | 338.911 M 1.31 % | 334.520 M 4.22 % | 320.980 M 2.79 % | 312.268 M 2.52 % | 304.579 M 2.64 % | 296.740 M 5.29 % | 281.828 M 21.58 % | 231.800 M 39.85 % | 165.745 M 23.75 % | 133.930 M 23.11 % | 108.786 M 43.51 % | 75.802 M 10.12 % | 68.834 M 17.91 % | 58.378 M 0.48 % | 58.100 M -19.42 % | 72.100 M 0.00 % | 72.100 M 0.00 % | 72.100 M 0.00 % | 72.100 M |
| EPS diluted | 0.00 -66.67 % | 0.00 200.00 % | 0.00 -98.90 % | 0.01 495.65 % | 0.00 -15.00 % | 0.00 76.74 % | -0.01 97.54 % | -0.35 -20 488.24 % | 0.00 29.17 % | 0.00 -700.00 % | 0.00 -50.00 % | 0.00 95.12 % | 0.00 -720.00 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 -1 100.00 % | 0.00 -543.19 % | 0.00 477.49 % | 0.00 923.78 % | 0.00 -1 103.81 % | 0.00 -100.01 % | 0.00 144.44 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 -350.00 % | 0.00 55.56 % | 0.00 -125.00 % | 0.00 91.67 % | 0.00 -26.32 % | 0.00 -171.43 % | 0.00 75.00 % | -0.01 -300.00 % | 0.00 57.58 % | 0.00 45.00 % | -0.01 -1 100.00 % | 0.00 98.35 % | -0.03 -10 000.00 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 |
| Earnings per share | 0.00 -66.67 % | 0.00 200.00 % | 0.00 -98.90 % | 0.01 495.65 % | 0.00 -15.00 % | 0.00 76.74 % | -0.01 97.54 % | -0.35 -20 488.24 % | 0.00 29.17 % | 0.00 -700.00 % | 0.00 -50.00 % | 0.00 95.12 % | 0.00 -720.00 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 -1 100.00 % | 0.00 -543.19 % | 0.00 477.49 % | 0.00 923.78 % | 0.00 -1 103.81 % | 0.00 -100.01 % | 0.00 144.44 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 -350.00 % | 0.00 55.56 % | 0.00 -125.00 % | 0.00 91.67 % | 0.00 -26.32 % | 0.00 -171.43 % | 0.00 75.00 % | -0.01 -300.00 % | 0.00 57.58 % | 0.00 45.00 % | -0.01 -900.00 % | 0.00 98.02 % | -0.03 -10 000.00 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 |
| Gross profit | 391.360 K 27.94 % | 305.890 K -5.01 % | 322.019 K -42.17 % | 556.847 K 183.55 % | 196.384 K 1 756.13 % | -11.858 K -152.86 % | 22.432 K -98.64 % | 1.646 M 55 113.37 % | -2.992 K -100.08 % | 3.845 M 1 192.09 % | 297.581 K -73.60 % | 1.127 M -21.02 % | 1.427 M 776.28 % | 162.847 K 132.67 % | 69.990 K -24.92 % | 93.219 K 827.64 % | 10.049 K -85.88 % | 71.181 K 48.00 % | 48.096 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -12.519 K -243.65 % | 8.715 K 203.47 % | -8.423 K -432.79 % | 2.531 K 200.00 % | -2.531 K | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.823 K | 0.000 -100.00 % | 5.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 | 0.000 -100.00 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.014 K -68.71 % | 600.844 K 7 860.84 % | -7.742 K -104.33 % | 178.817 K -41.12 % | 303.691 K 412.33 % | 59.277 K -97.28 % | 2.182 M 8 822.19 % | 24.452 K 18.77 % | 20.587 K -57.64 % | 48.598 K |
| Cost of revenue | 556.744 K -4.65 % | 583.878 K 83.03 % | 319.004 K -86.78 % | 2.413 M 1 144.51 % | 193.891 K 1 450.76 % | 12.503 K -82.18 % | 70.157 K -98.36 % | 4.267 M 42.85 % | 2.987 M 23 557.53 % | 12.626 K -99.10 % | 1.402 M -63.49 % | 3.840 M -3.86 % | 3.994 M 385.01 % | 823.480 K 2 079.67 % | 37.780 K 40.68 % | 26.856 K 640.24 % | 3.628 K -85.55 % | 25.102 K -42.73 % | 43.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 327.884 K 15.98 % | 282.700 K 8.82 % | 259.779 K 438.82 % | 48.213 K -91.59 % | 573.438 K -12.34 % | 654.127 K 397.26 % | 131.545 K -72.02 % | 470.199 K 356.53 % | 102.995 K -82.93 % | 603.472 K 23.14 % | 490.061 K -41.56 % | 838.591 K 5.00 % | 798.671 K -10.01 % | 887.527 K 76.10 % | 504.004 K -72.46 % | 1.830 M 2 053.60 % | 84.974 K 94.43 % | 43.704 K 0.76 % | 43.373 K 9 940.05 % | 432.000 730.77 % | 52.000 -99.93 % | 78.545 K -35.15 % | 121.115 K 155.84 % | 47.340 K -71.63 % | 166.887 K -62.06 % | 439.841 K -2.08 % | 449.185 K 400.01 % | 89.836 K | 0.000 -100.00 % | 65.061 K -94.55 % | 1.194 M 627.86 % | 164.043 K 1 117.84 % | 13.470 K 43.74 % | 9.371 K -40.78 % | 15.824 K 29.03 % | 12.264 K -30.49 % | 17.644 K 2.51 % | 17.212 K -82.77 % | 99.893 K 1 253.93 % | 7.378 K -50.45 % | 14.891 K -69.36 % | 48.598 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 457.268 K | 0.000 100.00 % | -444.000 K -13 646.13 % | -3.230 K 99.94 % | -5.351 M -40 018.46 % | -13.338 K 98.50 % | -892.000 K -367.02 % | -191.000 K 83.29 % | -1.143 M -774.42 % | 169.478 K 237.79 % | -123.000 K -83.95 % | -66.866 K 63.86 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 | 0.000 -100.00 % | 55.000 -79.09 % | 263.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 327.884 K 15.98 % | 282.700 K 8.82 % | 259.779 K -92.44 % | 3.437 M 499.37 % | 573.438 K 30.89 % | 438.091 K 182.11 % | 155.293 K -98.99 % | 15.423 M 452.20 % | 2.793 M -74.61 % | 11.000 M 1 249.96 % | 814.839 K -47.09 % | 1.540 M -83.06 % | 9.089 M 718.09 % | 1.111 M 3.16 % | 1.077 M -49.67 % | 2.140 M 2 418.42 % | 84.974 K 94.43 % | 43.704 K 0.76 % | 43.373 K 9 940.05 % | 432.000 730.77 % | 52.000 -99.94 % | 85.363 K -32.51 % | 126.485 K 20.52 % | 104.951 K -63.85 % | 290.289 K -36.97 % | 460.525 K 2.96 % | 447.273 K 343.69 % | 100.808 K -47.87 % | 193.374 K 108.19 % | 92.883 K -92.65 % | 1.264 M 527.35 % | 201.483 K 1 395.79 % | 13.470 K 43.74 % | 9.371 K 115.01 % | -62.429 K -220.60 % | 51.764 K 11.57 % | 46.397 K 270.50 % | -27.212 K -127.24 % | 99.893 K 1 253.93 % | 7.378 K -50.45 % | 14.891 K -69.36 % | 48.598 K |
| Cost and expenses | 884.628 K 2.08 % | 866.578 K 49.72 % | 578.783 K -90.11 % | 5.850 M 662.38 % | 767.329 K 70.29 % | 450.594 K 99.86 % | 225.450 K -98.86 % | 19.690 M 240.66 % | 5.780 M -47.51 % | 11.012 M 396.71 % | 2.217 M -58.79 % | 5.380 M -58.88 % | 13.083 M 576.12 % | 1.935 M 73.54 % | 1.115 M -48.55 % | 2.167 M 2 345.77 % | 88.602 K 28.77 % | 68.806 K -21.10 % | 87.205 K 20 086.34 % | 432.000 730.77 % | 52.000 -99.94 % | 85.363 K -32.51 % | 126.485 K 20.52 % | 104.951 K -63.85 % | 290.289 K -36.97 % | 460.525 K 2.96 % | 447.273 K 343.69 % | 100.808 K -47.87 % | 193.374 K 108.19 % | 92.883 K -92.65 % | 1.264 M 527.35 % | 201.483 K 1 395.79 % | 13.470 K 43.74 % | 9.371 K 115.01 % | -62.429 K -220.60 % | 51.764 K 11.57 % | 46.397 K 270.50 % | -27.212 K -127.24 % | 99.893 K 1 253.93 % | 7.378 K -50.45 % | 14.891 K -69.36 % | 48.598 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M | 0.000 -100.00 % | 227.894 K 744.74 % | 26.978 K -99.74 % | 10.542 M 290.01 % | 2.703 M -64.68 % | 7.653 M 5 605.70 % | 134.129 K -51.46 % | 276.341 K -96.60 % | 8.121 M 7 927.72 % | 101.162 K -80.00 % | 505.930 K 508.01 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 K 37.38 % | 28.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 327.884 K 15.98 % | 282.700 K 8.82 % | 259.779 K -48.61 % | 505.481 K -11.85 % | 573.438 K 172.81 % | 210.197 K 63.81 % | 128.315 K -97.37 % | 4.881 M 5 344.08 % | 89.657 K -94.01 % | 1.496 M 119.77 % | 680.710 K 215.37 % | -590.000 K -205.87 % | 557.270 K -44.82 % | 1.010 M 76.92 % | 570.870 K -71.68 % | 2.016 M 2 272.49 % | 84.974 K 94.43 % | 43.704 K 0.76 % | 43.373 K 9 940.05 % | 432.000 730.77 % | 52.000 -99.93 % | 78.545 K -35.15 % | 121.115 K 155.84 % | 47.340 K -71.63 % | 166.887 K -62.06 % | 439.841 K -2.08 % | 449.185 K 400.01 % | 89.836 K -45.21 % | 163.974 K 152.03 % | 65.061 K -94.55 % | 1.194 M 627.86 % | 164.043 K 1 117.84 % | 13.470 K 43.74 % | 9.371 K -40.78 % | 15.824 K 29.03 % | 12.264 K -30.49 % | 17.644 K 2.51 % | 17.212 K -82.77 % | 99.893 K 1 253.93 % | 7.378 K -50.45 % | 14.891 K -69.36 % | 48.598 K |
| Interest income | 118.000 -40.70 % | 199.000 | 0.000 -100.00 % | 1.288 K 110.46 % | 612.000 | 0.000 | 0.000 -100.00 % | 26.000 271.43 % | 7.000 | 0.000 | 0.000 | 0.000 | 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 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.977 K -40.19 % | 76.873 K 63.16 % | 47.115 K 139.26 % | -120.000 K | 0.000 100.00 % | -650.000 -424.19 % | -124.000 -147.15 % | 263.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 K 27 000.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.059 K -25.69 % | 212.708 K 55.70 % | 136.618 K 38.29 % | 98.792 K 312.63 % | 23.942 K -76.47 % | 101.759 K 191.16 % | 34.950 K 49.85 % | 23.324 K -28.20 % | 32.484 K 119.93 % | -163.000 K -2 622.05 % | 6.463 K -96.30 % | 174.544 K 127.14 % | 76.844 K 1 092.56 % | -7.742 K -104.33 % | 178.818 K -41.12 % | 303.692 K 6 156.53 % | 4.854 K -99.77 % | 2.082 M 12 091.86 % | 17.075 K -17.06 % | 20.587 K | 0.000 |
| Depreciation and amortization | 86.876 K | 0.000 | 0.000 -100.00 % | 39.586 K | 0.000 | 0.000 | 0.000 100.00 % | -24.992 K 36.87 % | -39.586 K -418.32 % | 12.436 K -0.96 % | 12.556 K 4.16 % | 12.055 K 0.53 % | 11.992 K -1.34 % | 12.155 K -1.82 % | 12.380 K -82.66 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 673.69 % | 6.818 K -14.19 % | 7.945 K 16.53 % | 6.818 K 0.00 % | 6.818 K 208.09 % | 2.213 K 1 728.93 % | 121.000 0.83 % | 120.000 -0.83 % | 121.000 | 0.000 -100.00 % | 647.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 63.476 K 173.72 % | 23.190 K -62.74 % | 62.240 K -98.51 % | 4.172 M 236.31 % | -3.061 M -92.86 % | -1.587 M -1 039.10 % | -139.321 K 99.06 % | -14.793 M -424.02 % | -2.823 M 60.54 % | -7.154 M -1 283.75 % | -517.000 K -17.50 % | -440.000 K 94.26 % | -7.661 M -705.57 % | -951.000 K 5.65 % | -1.008 M 50.76 % | -2.047 M -2 632.07 % | -74.925 K -372.68 % | 27.477 K 481.77 % | 4.723 K 1 193.29 % | -432.000 -730.77 % | -52.000 99.94 % | -85.363 K 32.25 % | -126.000 K -21.15 % | -104.000 K 64.14 % | -290.000 K 37.09 % | -461.000 K -3.13 % | -447.000 K -342.57 % | -101.000 K 47.67 % | -193.000 K -107.79 % | -92.883 K 95.14 % | -1.911 M -850.75 % | -201.000 K -1 392.20 % | -13.470 K -102.62 % | 514.629 K -6.40 % | 549.792 K 338.44 % | -230.582 K 34.14 % | -350.089 K -1 665.83 % | 22.358 K 122.38 % | -99.893 K -1 253.93 % | -7.378 K 79.20 % | -35.478 K 27.00 % | -48.598 K |
| Operating income ratio | 0.07 156.88 % | 0.03 -73.16 % | 0.10 -97.53 % | 3.93 150.16 % | -7.84 99.68 % | -2 460.47 -163 415.91 % | -1.50 39.85 % | -2.50 -164.45 % | -0.95 48.98 % | -1.85 -509.74 % | -0.30 -243.31 % | -0.09 93.73 % | -1.41 -46.57 % | -0.96 89.69 % | -9.35 45.13 % | -17.05 -211.19 % | -5.48 -2 019.62 % | 0.29 455.46 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -45.859 K -149.14 % | 93.326 K | 0.000 100.00 % | -161.447 K -134.97 % | 461.618 K 463.48 % | -127.000 K 56.60 % | -292.618 K -0.90 % | -290.000 K -271.19 % | 169.404 K 174.30 % | -228.000 K -86 792.02 % | 263.000 -41.03 % | 446.000 4 360.00 % | 10.000 -99.70 % | 3.345 K 114.44 % | -23.157 K -1 312.01 % | -1.640 K | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 257.558 K 220.92 % | -213.000 K -99.07 % | -107.000 K -8.69 % | -98.443 K -311.17 % | -23.942 K 77.62 % | -107.000 K -206.15 % | -34.950 K 57.55 % | -82.324 K -153.43 % | -32.484 K -104.02 % | 807.578 K 286.94 % | -432.000 K | 0.000 100.00 % | -524.000 K 73.84 % | -2.003 M -1 220.13 % | 178.818 K -41.12 % | 303.692 K 6 156.53 % | 4.854 K | 0.000 | 0.000 -100.00 % | 20.587 K | 0.000 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-18 | 2009-03-19 | 2008-12-19 | 2008-09-16 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-18 | 2009-03-19 | 2008-12-19 | 2008-09-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.868 M -2.87 % | 2.953 M -25.17 % | 3.947 M 0.05 % | 3.945 M 6 304.10 % | -63.583 K -785.93 % | -7.177 K 95.03 % | -144.486 K -384.01 % | -29.852 K -506.13 % | -4.925 K 95.04 % | -99.274 K -286.11 % | -25.711 K -0.88 % | -25.486 K 58.49 % | -61.393 K -118.29 % | -28.124 K -962.49 % | -2.647 K -94.63 % | -1.360 K -100.24 % | 570.251 K -51.29 % | 1.171 M 54.99 % | 755.300 K 17.49 % | 642.878 K 21.75 % | 528.016 K -9.89 % | 585.951 K 10.90 % | 528.364 K -3.93 % | 549.963 K 3.74 % | 530.121 K -3.61 % | 549.963 K 6.73 % | 515.299 K 65.16 % | 311.994 K -6.09 % | 332.214 K 50.71 % | 220.438 K -13.74 % | 255.551 K 72.76 % | 147.926 K -17.69 % | 179.725 K 21.50 % | 147.926 K 37.17 % | 107.841 K 32.24 % | 81.551 K -0.69 % | 82.118 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.684 K -58.30 % | 927.358 K 27.45 % | 727.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.266 M 1.50 % | 3.218 M -25.43 % | 4.316 M 1.13 % | 4.267 M 4 326.12 % | 96.409 K | 0.000 | 0.000 -100.00 % | 160.000 K 166.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.699 K -49.57 % | 1.179 M 49.43 % | 789.136 K 20.62 % | 654.255 K -2.58 % | 671.574 K 0.00 % | 671.574 K 12.31 % | 597.951 K 4.31 % | 573.269 K 7.66 % | 532.465 K -7.12 % | 573.269 K 11.25 % | 515.299 K 65.16 % | 311.998 K -6.59 % | 334.000 K 51.34 % | 220.699 K -13.69 % | 255.697 K 72.51 % | 148.222 K -17.77 % | 180.246 K 21.61 % | 148.222 K 37.22 % | 108.019 K 30.41 % | 82.833 K -1.81 % | 84.358 K |
| Accumulated other comprehensive income loss | -1.566 K 71.56 % | -5.506 K -130.86 % | -2.385 K -17.31 % | -2.033 K -320.74 % | 921.000 -95.89 % | 22.385 K -37.76 % | 35.963 K 80.80 % | 19.891 K 1 001.68 % | -2.206 K 56.26 % | -5.043 K -1 711.18 % | 313.000 -85.95 % | 2.227 K 293.46 % | 566.000 7 985.71 % | 7.000 -93.27 % | 104.000 750.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.986 M -46.87 % | -36.757 M -7.78 % | -34.104 M -27.62 % | -26.722 M -1.97 % | -26.205 M -1.60 % | -25.793 M -42.25 % | -18.131 M -5.49 % | -17.187 M -6.37 % | -16.157 M -14.56 % | -14.104 M -0.48 % | -14.036 M -78.60 % | -7.859 M 2.14 % | -8.031 M -4.41 % | -7.692 M -2.83 % | -7.480 M -5.48 % | -7.091 M -7.33 % | -6.607 M -9.16 % | -6.052 M -9.73 % | -5.515 M 2.22 % | -5.641 M -2.27 % | -5.515 M -25.02 % | -4.412 M -23.00 % | -3.587 M 3.47 % | -3.716 M -19.65 % | -3.106 M -3.50 % | -3.000 M -25.66 % | -2.388 M 1.33 % | -2.420 M -1.34 % | -2.388 M -1 058.71 % | -206.067 K -13.46 % | -181.616 K -19.23 % | -152.321 K |
| Common stock | 34.040 K 0.00 % | 34.040 K 0.00 % | 34.040 K 10.17 % | 30.897 K 0.00 % | 30.897 K 479.03 % | 5.336 K -99.96 % | 14.315 M 0.09 % | 14.302 M 0.20 % | 14.274 M 0.00 % | 14.274 M 0.05 % | 14.266 M 0.00 % | 14.266 M 1.66 % | 14.034 M 0.00 % | 14.034 M 0.00 % | 14.034 M 0.00 % | 14.034 M 42 950.61 % | 32.598 K 12.22 % | 29.048 K -13.82 % | 33.708 K -0.90 % | 34.015 K 2.56 % | 33.165 K 3.36 % | 32.086 K 2.99 % | 31.153 K 11.86 % | 27.851 K -2.02 % | 28.426 K 2.06 % | 27.851 K 42.88 % | 19.493 K 45.55 % | 13.393 K 9.84 % | 12.193 K 69.51 % | 7.193 K 3.14 % | 6.974 K -3.27 % | 7.210 K 24.10 % | 5.810 K -19.42 % | 7.210 K 0.00 % | 7.210 K 600.00 % | 1.030 K 0.00 % | 1.030 K |
| Total equity | -5.355 M 0.17 % | -5.364 M 1.91 % | -5.469 M 9.47 % | -6.041 M 2.48 % | -6.195 M 49.71 % | -12.318 M -7.93 % | -11.413 M -28.30 % | -8.895 M -253.91 % | -2.513 M -25.72 % | -1.999 M -13.74 % | -1.758 M -129.76 % | 5.906 M 287.35 % | -3.152 M -48.50 % | -2.123 M -2 973.10 % | -69.073 K -4 132.41 % | -1.632 K 99.93 % | -2.241 M 8.68 % | -2.454 M -81.75 % | -1.350 M -10.75 % | -1.219 M -20.47 % | -1.012 M -31.98 % | -766.810 K -75.98 % | -435.727 K 19.23 % | -539.469 K -32.59 % | -406.885 K 24.58 % | -539.469 K -33.44 % | -404.292 K -14.58 % | -352.850 K 3.81 % | -366.837 K -42.95 % | -256.621 K -39.47 % | -183.998 K -192.79 % | -62.842 K 33.79 % | -94.907 K -51.02 % | -62.842 K -257.30 % | -17.588 K -92.49 % | -9.137 K -277.14 % | 5.158 K |
| Other non current liabilities | 1.175 M -1.31 % | 1.191 M -2.97 % | 1.227 M -2.19 % | 1.255 M -1.90 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 985.100 K 0.00 % | 985.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.999 K 0.00 % | 96.999 K 4 850 050.00 % | -2.000 -100.01 % | 30.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.164 M 1.48 % | 3.118 M -22.94 % | 4.046 M 1.18 % | 3.999 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 -100.00 % | 54.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.222 K -3.93 % | 38.746 K 4.09 % | 37.222 K -23.47 % | 48.637 K -13.15 % | 56.000 K 0.00 % | 56.000 K |
| Total non current liabilities | 4.339 M 0.71 % | 4.309 M -18.29 % | 5.274 M 0.37 % | 5.254 M 310.82 % | 1.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 985.100 K -5.27 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 0.00 % | 96.999 K 0.00 % | 96.999 K 4 850 050.00 % | -2.000 -100.01 % | 30.196 K -18.88 % | 37.222 K -3.93 % | 38.746 K 4.09 % | 37.222 K -23.47 % | 48.637 K -13.15 % | 56.000 K 0.00 % | 56.000 K |
| Other current liabilities | 5.620 M -0.66 % | 5.658 M 34.11 % | 4.219 M -4.54 % | 4.419 M -47.83 % | 8.470 M -60.06 % | 21.208 M -25.32 % | 28.399 M 115.54 % | 13.176 M 75.83 % | 7.493 M 9.83 % | 6.823 M -5.66 % | 7.232 M 73.44 % | 4.170 M 21.01 % | 3.446 M 43.42 % | 2.403 M 2 342.42 % | 98.373 K | 0.000 -100.00 % | 144.147 K 9.85 % | 131.218 K 112.05 % | -1.089 M -20.17 % | -906.478 K -22.14 % | -742.153 K -711.28 % | 121.409 K 260.12 % | -75.826 K -149.43 % | 153.414 K 460.50 % | -42.556 K -127.74 % | 153.414 K 51.81 % | 101.059 K -55.22 % | 225.689 K -8.31 % | 246.146 K 4 541.64 % | 5.303 K -97.70 % | 231.008 K 8 934.34 % | 2.557 K -98.25 % | 146.082 K 5 613.02 % | 2.557 K | 0.000 -100.00 % | 41.945 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.969 K 2.34 % | 99.641 K -62.97 % | 269.115 K 0.46 % | 267.873 K 177.85 % | 96.409 K | 0.000 | 0.000 -100.00 % | 160.000 K 166.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.699 K -47.11 % | 1.124 M 42.48 % | 789.136 K 20.62 % | 654.255 K -2.58 % | 671.574 K 0.00 % | 671.574 K 12.31 % | 597.951 K 4.31 % | 573.269 K 7.66 % | 532.465 K -7.12 % | 573.269 K 37.05 % | 418.299 K | 0.000 | 0.000 -100.00 % | 220.699 K | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 111.000 K 86.93 % | 59.382 K | 0.000 -100.00 % | 28.358 K |
| Total current liabilities | 5.914 M 2.12 % | 5.792 M 25.68 % | 4.608 M -4.45 % | 4.823 M -44.08 % | 8.623 M -59.34 % | 21.208 M -25.32 % | 28.399 M 112.96 % | 13.336 M 76.52 % | 7.555 M 10.71 % | 6.824 M -5.66 % | 7.234 M 73.42 % | 4.171 M 20.87 % | 3.451 M 43.33 % | 2.408 M 2 347.61 % | 98.373 K 2 197.36 % | 4.282 K -99.73 % | 1.570 M -27.02 % | 2.151 M 18.47 % | 1.816 M 12.15 % | 1.619 M 11.88 % | 1.447 M 24.07 % | 1.166 M 51.44 % | 770.225 K -6.07 % | 820.025 K 22.50 % | 669.381 K -18.37 % | 820.025 K 47.14 % | 557.292 K 117.82 % | 255.855 K -5.81 % | 271.623 K 5.74 % | 256.884 K 1.56 % | 252.948 K 102.49 % | 124.916 K -19.76 % | 155.682 K 24.63 % | 124.916 K 83.35 % | 68.129 K 27.54 % | 53.419 K 33.27 % | 40.082 K |
| Total liabilities | 10.253 M 1.52 % | 10.100 M 2.21 % | 9.882 M -1.93 % | 10.077 M 1.76 % | 9.902 M -53.31 % | 21.208 M -25.32 % | 28.399 M 112.96 % | 13.336 M 76.52 % | 7.555 M 10.71 % | 6.824 M -5.66 % | 7.234 M 73.42 % | 4.171 M 20.87 % | 3.451 M 43.33 % | 2.408 M 2 347.61 % | 98.373 K 2 197.36 % | 4.282 K -99.83 % | 2.555 M -19.93 % | 3.191 M 75.75 % | 1.816 M 12.15 % | 1.619 M 11.88 % | 1.447 M 24.07 % | 1.166 M 51.44 % | 770.225 K -6.07 % | 820.025 K 22.50 % | 669.381 K -18.37 % | 820.025 K 25.33 % | 654.292 K 85.43 % | 352.854 K -4.28 % | 368.622 K 43.50 % | 256.882 K -9.28 % | 283.144 K 74.63 % | 162.138 K -16.61 % | 194.428 K 19.92 % | 162.138 K 38.86 % | 116.766 K 6.71 % | 109.419 K 13.88 % | 96.082 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 800.252 K 100.17 % | 399.780 K -69.09 % | 1.293 M | 0.000 -100.00 % | 168.772 K -15.21 % | 199.039 K 12.93 % | 176.250 K 0.00 % | 176.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 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 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K |
| 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 -100.00 % | 39.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.953 K -70.45 % | 50.604 K -20.00 % | 63.256 K -23.10 % | 82.255 K -12.69 % | 94.205 K -6.02 % | 100.243 K -12.92 % | 115.116 K -11.74 % | 130.426 K -7.75 % | 141.377 K 3 947.44 % | 3.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.953 K -70.45 % | 50.604 K -20.00 % | 63.256 K -23.10 % | 82.255 K -12.69 % | 94.205 K -6.02 % | 100.243 K -12.92 % | 115.116 K -11.74 % | 130.426 K -7.75 % | 141.377 K 3 947.44 % | 3.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.913 M -1.53 % | 3.974 M 36.53 % | 2.911 M -2.46 % | 2.984 M 47.27 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -63.48 % | 684.506 K 61.48 % | 423.908 K 11.34 % | 380.726 K 30.59 % | 291.554 K -0.75 % | 293.767 K 13.03 % | 259.911 K 1.03 % | 257.250 K -1.12 % | 260.152 K 1.13 % | 257.250 K 2.90 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.913 M -1.53 % | 3.974 M 7.09 % | 3.711 M 9.66 % | 3.384 M 1.93 % | 3.320 M 22 101.69 % | 14.953 K -93.18 % | 219.376 K -16.36 % | 262.295 K 1.47 % | 258.505 K -4.42 % | 270.455 K 169.80 % | 100.243 K -12.92 % | 115.116 K -11.74 % | 130.426 K -7.75 % | 141.377 K 3 947.44 % | 3.493 K | 0.000 -100.00 % | 289.603 K -57.71 % | 684.806 K 61.43 % | 424.208 K 11.33 % | 381.026 K 30.69 % | 291.554 K -0.75 % | 293.767 K 13.03 % | 259.911 K 1.03 % | 257.250 K -1.12 % | 260.152 K 1.13 % | 257.250 K 2.90 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K |
| Other current assets | 19.315 K 125.51 % | 8.565 K 119.95 % | 3.894 K -76.78 % | 16.773 K -92.64 % | 227.886 K -67.92 % | 710.350 K -80.58 % | 3.658 M 12.19 % | 3.261 M -30.88 % | 4.718 M 53.96 % | 3.064 M 2 576.02 % | 114.511 K -84.50 % | 738.728 K 589.67 % | 107.114 K -7.35 % | 115.608 K 2 706.70 % | 4.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.684 K -58.30 % | 927.358 K 27.45 % | 727.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 397.864 K 50.30 % | 264.721 K -28.22 % | 368.791 K 14.38 % | 322.426 K 101.53 % | 159.992 K 2 129.23 % | 7.177 K -95.03 % | 144.486 K -23.90 % | 189.852 K 192.42 % | 64.925 K -34.60 % | 99.274 K 286.11 % | 25.711 K 0.88 % | 25.486 K -58.49 % | 61.393 K 118.29 % | 28.124 K 962.49 % | 2.647 K 94.63 % | 1.360 K -94.44 % | 24.448 K 185.71 % | 8.557 K -74.71 % | 33.836 K 197.41 % | 11.377 K -92.07 % | 143.558 K 67.66 % | 85.623 K 23.04 % | 69.587 K 198.58 % | 23.306 K 894.28 % | 2.344 K -89.94 % | 23.306 K | 0.000 -100.00 % | 4.000 -99.78 % | 1.785 K 583.91 % | 261.000 78.77 % | 146.000 -50.68 % | 296.000 -43.19 % | 521.000 76.01 % | 296.000 66.29 % | 178.000 -86.12 % | 1.282 K -42.77 % | 2.240 K |
| Cash and short term investments | 397.864 K 50.30 % | 264.721 K -28.22 % | 368.791 K 14.38 % | 322.426 K 101.53 % | 159.992 K -59.38 % | 393.861 K -63.25 % | 1.072 M 16.83 % | 917.462 K 1 313.11 % | 64.925 K -34.60 % | 99.274 K 286.11 % | 25.711 K 0.88 % | 25.486 K -58.49 % | 61.393 K 118.29 % | 28.124 K 962.49 % | 2.647 K 94.63 % | 1.360 K -94.44 % | 24.448 K 185.71 % | 8.557 K -74.71 % | 33.836 K 197.41 % | 11.377 K -92.07 % | 143.558 K 67.66 % | 85.623 K 23.04 % | 69.587 K 198.58 % | 23.306 K 894.28 % | 2.344 K -89.94 % | 23.306 K | 0.000 -100.00 % | 4.000 -99.78 % | 1.785 K 583.91 % | 261.000 78.77 % | 146.000 -50.68 % | 296.000 -43.19 % | 521.000 76.01 % | 296.000 66.29 % | 178.000 -86.12 % | 1.282 K -42.77 % | 2.240 K |
| Total current assets | 985.278 K 29.26 % | 762.239 K 8.61 % | 701.813 K 7.74 % | 651.399 K 67.94 % | 387.878 K -95.63 % | 8.875 M -47.07 % | 16.767 M 301.29 % | 4.178 M -12.64 % | 4.783 M 5.02 % | 4.554 M -15.28 % | 5.376 M -46.04 % | 9.962 M 5 811.75 % | 168.507 K 17.24 % | 143.732 K 456.95 % | 25.807 K 873.85 % | 2.650 K -89.16 % | 24.448 K -53.28 % | 52.327 K 26.59 % | 41.336 K 118.98 % | 18.877 K -86.85 % | 143.558 K 35.66 % | 105.823 K 41.88 % | 74.587 K 220.03 % | 23.306 K 894.28 % | 2.344 K -89.94 % | 23.306 K | 0.000 -100.00 % | 4.000 -99.78 % | 1.785 K 583.91 % | 261.000 78.77 % | 146.000 -50.68 % | 296.000 -43.19 % | 521.000 76.01 % | 296.000 66.29 % | 178.000 -86.12 % | 1.282 K -42.77 % | 2.240 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.771 M -35.38 % | 12.025 M | 0.000 | 0.000 -100.00 % | 1.388 M -73.40 % | 5.216 M -43.29 % | 9.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 568.099 K 16.19 % | 488.953 K 48.56 % | 329.128 K 5.42 % | 312.200 K | 0.000 | 0.000 -100.00 % | 11.718 K 5.38 % | 11.120 K | 0.000 -100.00 % | 3.213 K -83.94 % | 20.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.041 K | 0.000 | 0.000 -100.00 % | 43.770 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.513 K | 0.000 -100.00 % | 94.453 K -19.93 % | 117.956 K 3 565.51 % | 3.218 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 % | 831.132 K -7.20 % | 895.631 K 0.08 % | 894.895 K 5.66 % | 846.922 K 27.30 % | 665.278 K 78.16 % | 373.417 K 392.47 % | 75.826 K -18.77 % | 93.342 K 119.34 % | 42.556 K -54.41 % | 93.342 K 146.06 % | 37.934 K 25.75 % | 30.166 K 18.40 % | 25.477 K -17.50 % | 30.882 K 40.76 % | 21.940 K 93.15 % | 11.359 K 18.32 % | 9.600 K -15.49 % | 11.359 K 29.86 % | 8.747 K -23.77 % | 11.474 K -2.13 % | 11.724 K |
| Tax payables | 47.216 K 37.50 % | 34.339 K 32.54 % | 25.909 K 47.92 % | 17.515 K -67.41 % | 53.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 K -0.71 % | 1.272 K 0.71 % | 1.263 K -0.08 % | 1.264 K -75.16 % | 5.088 K -0.41 % | 5.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -3.66 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.10 % | 1.037 K -0.10 % | 1.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.641 M 278.78 % | 10.993 M 0.99 % | 10.886 M 9.56 % | 9.936 M 0.00 % | 9.936 M 1.73 % | 9.767 M 0.00 % | 9.767 M 25 703 692.11 % | 38.000 442.86 % | 7.000 -81.08 % | 37.000 | 0.000 -100.00 % | 4.200 M 0.98 % | 4.159 M -34.06 % | 6.308 M 1.30 % | 6.227 M 2.99 % | 6.046 M 4.10 % | 5.808 M 3.98 % | 5.585 M 12.89 % | 4.948 M -4.95 % | 5.206 M 5.21 % | 4.948 M 24.07 % | 3.988 M 23.82 % | 3.221 M -3.48 % | 3.337 M 17.42 % | 2.842 M 1.15 % | 2.809 M 21.22 % | 2.318 M -0.06 % | 2.319 M 0.06 % | 2.318 M 1 178.58 % | 181.269 K 5.73 % | 171.449 K 8.87 % | 157.479 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.898 M 3.42 % | 4.736 M 7.33 % | 4.413 M 9.35 % | 4.035 M 8.84 % | 3.708 M -58.29 % | 8.890 M -47.67 % | 16.986 M 282.52 % | 4.441 M -11.92 % | 5.041 M 4.49 % | 4.825 M -11.89 % | 5.476 M -45.66 % | 10.077 M 3 270.93 % | 298.933 K 4.85 % | 285.109 K 873.07 % | 29.300 K 1 005.66 % | 2.650 K -99.16 % | 314.051 K -57.40 % | 737.133 K 58.34 % | 465.544 K 16.41 % | 399.903 K -8.09 % | 435.112 K 8.89 % | 399.590 K 19.46 % | 334.498 K 19.23 % | 280.556 K 6.88 % | 262.496 K -6.44 % | 280.556 K 12.22 % | 250.000 K 6 249 900.00 % | 4.000 -99.78 % | 1.785 K 583.91 % | 261.000 -99.74 % | 99.146 K -0.15 % | 99.296 K -0.23 % | 99.521 K 0.23 % | 99.296 K 0.12 % | 99.178 K -1.10 % | 100.282 K -0.95 % | 101.240 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-18 | 2009-03-19 | 2008-12-19 | 2008-09-16 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2020-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-18 | 2009-03-19 | 2008-12-19 | 2008-09-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.748 K 201.59 % | 23.790 K 95.06 % | 12.196 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 |
| 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 -100.00 % | 33.087 K -90.79 % | 359.261 K 137.78 % | 151.087 K 4 216.77 % | 3.500 K -94.10 % | 59.300 K | 0.000 -100.00 % | 985.340 K 1 007.12 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 137.649 K 263.51 % | -84.183 K | 0.000 | 0.000 100.00 % | -7.016 M | 0.000 -100.00 % | 7.016 M 1 690.45 % | 391.857 K 108.49 % | -4.615 M -268.98 % | 2.731 M 166.46 % | 1.025 M 5.26 % | 973.700 K -53.22 % | 2.082 M 5 657.75 % | 36.154 K 211.83 % | -32.328 K -273.75 % | 18.606 K 31 979.31 % | 58.000 100.17 % | -34.199 K -136.52 % | 93.643 K 553.25 % | 14.335 K 362.88 % | -5.453 K -113.32 % | 40.928 K -82.40 % | 232.524 K 5 779.63 % | -4.094 K -182.67 % | 4.952 K 105.47 % | -90.512 K -233.80 % | 67.649 K -31.71 % | 99.057 K 1 057.61 % | 8.557 K 648.17 % | -1.561 K 91.22 % | -17.786 K -454.30 % | 5.020 K -39.11 % | 8.245 K 13.47 % | 7.266 K 209.63 % | -6.628 K 49.37 % | -13.092 K -1 026.54 % | 1.413 K | 0.000 |
| Accounts receivables | -79.146 K -229.36 % | 61.184 K 461.44 % | -16.928 K 83.31 % | -101.439 K 25.68 % | -136.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -611.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.271 K 62.74 % | -24.885 K -5.88 % | -23.503 K -120.48 % | 114.738 K 312.38 % | -54.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.770 K 65.71 % | 4.689 K 186.75 % | -5.405 K -378.18 % | 1.943 K -66.98 % | 5.884 K -8.86 % | 6.456 K 23.21 % | 5.240 K | 0.000 | 0.000 100.00 % | -250.000 90.99 % | -2.776 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.287 K 2 260.06 % | 3.868 K 0.62 % | 3.844 K 119.48 % | -19.729 K -2 183.45 % | -864.000 -148.30 % | 1.789 K -11.70 % | 2.026 K | 0.000 | 0.000 -100.00 % | 250.000 -90.99 % | 2.776 K |
| Other non cash items | 222.982 K 151.09 % | -436.480 K -635.70 % | 81.479 K -77.99 % | 370.135 K 244.66 % | -255.864 K -51.04 % | -169.404 K -172.92 % | 232.329 K 134 975.00 % | 172.000 -100.00 % | 3.828 M -25.14 % | 5.114 M 2 873.63 % | -184.369 K -208.37 % | -59.788 K 27.07 % | -81.983 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.858 K 50.83 % | -585.415 K -261.35 % | 362.812 K 348.53 % | 80.889 K | 0.000 -100.00 % | 8.134 K -70.64 % | 27.708 K -72.59 % | 101.092 K 84.49 % | 54.796 K 142.53 % | -128.851 K -121.96 % | 586.756 K 501.22 % | -146.243 K -124.50 % | 597.000 K 806.91 % | 65.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M 10 352.56 % | 20.439 K 53.25 % | 13.337 K 580.44 % | -2.776 K |
| Net cash provided by operating activities | -23.551 K -114.77 % | 159.462 K -9.57 % | 176.329 K 582.19 % | -36.568 K 80.89 % | -191.377 K -212.97 % | 169.404 K 240.03 % | -120.980 K -7.62 % | -112.410 K 90.53 % | -1.187 M -707.36 % | 195.465 K 314.14 % | -91.280 K 11.96 % | -103.675 K -92.56 % | -53.839 K 15.40 % | -63.642 K -1 211.94 % | -4.851 K -120.76 % | 23.364 K 6 347.06 % | -374.000 99.74 % | -143.044 K 70.43 % | -483.827 K -226.01 % | 383.965 K 240.45 % | -273.391 K -233.14 % | -82.065 K 49.55 % | -162.666 K -49.89 % | -108.524 K 1.55 % | -110.233 K 31.52 % | -160.962 K 10.42 % | -179.694 K -259.36 % | -50.004 K -469.46 % | -8.781 K 40.57 % | -14.776 K 74.10 % | -57.042 K 74.71 % | -225.562 K 34.02 % | -341.843 K -1 278.45 % | -24.799 K 52.20 % | -51.882 K -203.33 % | -17.104 K -7.18 % | -15.958 K 68.94 % | -51.374 K |
| Investments in property plant and equipment | -207.589 K 66.30 % | -616.063 K -22 213.04 % | -2.761 K 94.87 % | -53.786 K 87.95 % | -446.497 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 100.00 % | -1.890 K 98.74 % | -150.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.975 K 84.05 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 51.025 K | 0.000 100.00 % | -228.809 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 -100.00 % | 433.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -156.564 K 74.59 % | -616.063 K -166.04 % | -231.570 K -330.54 % | -53.786 K 87.95 % | -446.497 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 -100.00 % | 4.000 100.21 % | -1.890 K 98.74 % | -150.216 K -4 200.49 % | -3.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 433.935 K 5 541.19 % | -7.975 K 84.05 % | -50.000 K 48.07 % | -96.290 K | 0.000 100.00 % | -33.173 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.469 B | 0.000 -100.00 % | 138.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 47.500 K 26.67 % | 37.500 K -73.21 % | 140.000 K -33.33 % | 210.000 K 81.03 % | 116.000 K 132.00 % | 50.000 K -74.09 % | 193.000 K 10.29 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 323.494 K 60.57 % | 201.471 K 103.20 % | 99.148 K -62.44 % | 264.000 K -31.65 % | 386.230 K | 0.000 -100.00 % | 244.915 K 216.81 % | 77.307 K -93.85 % | 1.257 M 747.26 % | -194.163 K -450.61 % | 55.378 K -60.10 % | 138.785 K -39.56 % | 229.629 K 359.42 % | 49.982 K | 0.000 100.00 % | -193.000 77.19 % | -846.000 99.69 % | -275.000 K -3 758.37 % | 7.517 K -94.90 % | 147.500 K -37.89 % | 237.500 K 69.64 % | 140.000 K -33.92 % | 211.875 K 56.94 % | 135.000 K -10.60 % | 151.000 K 7.86 % | 140.000 K -44.66 % | 253.000 K 406.00 % | 50.000 K 614.29 % | 7.000 K -57.06 % | 16.300 K -71.48 % | 57.159 K -74.61 % | 225.127 K -34.15 % | 341.902 K 1 266.30 % | 25.024 K -51.88 % | 52.000 K 225.00 % | 16.000 K 6.67 % | 15.000 K | 0.000 |
| Net cash used provided by financing activities | 323.494 K 60.57 % | 201.471 K 103.20 % | 99.148 K -62.44 % | 264.000 K -31.65 % | 386.230 K | 0.000 -100.00 % | 244.915 K 216.81 % | 77.307 K -93.85 % | 1.257 M 747.26 % | -194.163 K -450.61 % | 55.378 K -60.10 % | 138.785 K -39.56 % | 229.629 K 359.42 % | 49.982 K | 0.000 100.00 % | -193.000 77.19 % | -846.000 99.69 % | -275.000 K -3 758.37 % | 7.517 K -94.90 % | 147.500 K -37.89 % | 237.500 K 69.64 % | 140.000 K -33.92 % | 211.875 K 56.94 % | 135.000 K -10.60 % | 151.000 K 7.86 % | 140.000 K -44.66 % | 253.000 K 406.00 % | 50.000 K 614.29 % | 7.000 K -57.06 % | 16.300 K -71.48 % | 57.159 K -74.61 % | 225.127 K -34.15 % | 341.902 K 1 266.30 % | 25.024 K -51.88 % | 52.000 K 225.00 % | 16.000 K 6.67 % | 15.000 K | 0.000 |
| Effect of forex changes on cash | -10.236 K -129.25 % | 34.991 K 1 323.56 % | 2.458 K 21.56 % | 2.022 K 167.09 % | -3.014 K | 0.000 -100.00 % | 992.000 31.56 % | 754.000 -81.23 % | 4.016 K 472.89 % | -1.077 K -11 866.67 % | -9.000 -118.37 % | 49.000 150.52 % | -97.000 -172.93 % | 133.000 202.27 % | 44.000 177.19 % | -57.000 -1 325.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 133.143 K 330.73 % | -57.705 K -224.46 % | 46.365 K -71.46 % | 162.434 K 1 825.82 % | -9.412 K -105.56 % | 169.404 K 35.60 % | 124.927 K 463.70 % | -34.349 K -146.69 % | 73.563 K 32 594.67 % | 225.000 100.63 % | -35.907 K -207.93 % | 33.269 K 30.58 % | 25.477 K 249.69 % | -17.020 K -254.07 % | -4.807 K -120.80 % | 23.114 K 1 988.40 % | -1.224 K -107.70 % | 15.891 K 103.28 % | -484.285 K -200.59 % | 481.465 K 464.25 % | -132.181 K -328.15 % | 57.935 K 261.28 % | 16.036 K -39.43 % | 26.476 K -35.06 % | 40.767 K 294.48 % | -20.962 K -189.94 % | 23.306 K 582 750.00 % | -4.000 99.78 % | -1.781 K -216.86 % | 1.524 K 1 225.22 % | 115.000 126.50 % | -434.000 -835.59 % | 59.000 -73.78 % | 225.000 90.68 % | 118.000 110.69 % | -1.104 K -15.24 % | -958.000 98.14 % | -51.374 K |
| Cash at beginning of period | 264.721 K -17.90 % | 322.426 K 0.00 % | 322.426 K 101.53 % | 159.992 K -5.56 % | 169.404 K | 0.000 -100.00 % | 64.925 K -34.60 % | 99.274 K 286.11 % | 25.711 K 0.88 % | 25.486 K -58.49 % | 61.393 K 118.29 % | 28.124 K 962.49 % | 2.647 K -86.54 % | 19.667 K -19.64 % | 24.474 K 1 699.56 % | 1.360 K -47.37 % | 2.584 K -69.80 % | 8.557 K -98.26 % | 492.842 K 4 231.92 % | 11.377 K -92.07 % | 143.558 K 67.66 % | 85.623 K 23.04 % | 69.587 K 61.41 % | 43.111 K 1 739.21 % | 2.344 K -89.94 % | 23.306 K | 0.000 -100.00 % | 4.000 -99.78 % | 1.785 K 583.91 % | 261.000 78.77 % | 146.000 -74.83 % | 580.000 11.32 % | 521.000 76.01 % | 296.000 66.29 % | 178.000 -86.12 % | 1.282 K -42.77 % | 2.240 K -95.82 % | 53.614 K |
| Cash at end of period | 397.864 K 50.30 % | 264.721 K -28.22 % | 368.791 K 14.38 % | 322.426 K 101.53 % | 159.992 K -5.56 % | 169.404 K -10.77 % | 189.852 K 192.42 % | 64.925 K -34.60 % | 99.274 K 286.11 % | 25.711 K 0.88 % | 25.486 K -58.49 % | 61.393 K 118.29 % | 28.124 K 962.49 % | 2.647 K -86.54 % | 19.667 K -19.64 % | 24.474 K 1 699.56 % | 1.360 K -94.44 % | 24.448 K 185.71 % | 8.557 K -98.26 % | 492.842 K 4 231.92 % | 11.377 K -92.07 % | 143.558 K 67.66 % | 85.623 K 23.04 % | 69.587 K 61.41 % | 43.111 K 1 739.21 % | 2.344 K -89.94 % | 23.306 K | 0.000 -100.00 % | 4.000 -99.78 % | 1.785 K 583.91 % | 261.000 78.77 % | 146.000 -74.83 % | 580.000 11.32 % | 521.000 76.01 % | 296.000 66.29 % | 178.000 -86.12 % | 1.282 K -42.77 % | 2.240 K |
| Operating cash flow | -23.551 K -114.77 % | 159.462 K -9.57 % | 176.329 K 582.19 % | -36.568 K 80.89 % | -191.377 K -212.97 % | 169.404 K 240.03 % | -120.980 K -7.62 % | -112.410 K 90.53 % | -1.187 M -707.36 % | 195.465 K 314.14 % | -91.280 K 11.96 % | -103.675 K -92.56 % | -53.839 K 15.40 % | -63.642 K -1 211.94 % | -4.851 K -120.76 % | 23.364 K 6 347.06 % | -374.000 99.74 % | -143.044 K 70.43 % | -483.827 K -226.01 % | 383.965 K 240.45 % | -273.391 K -233.14 % | -82.065 K 49.55 % | -162.666 K -49.89 % | -108.524 K 1.55 % | -110.233 K 31.52 % | -160.962 K 10.42 % | -179.694 K -259.36 % | -50.004 K -469.46 % | -8.781 K 40.57 % | -14.776 K 74.10 % | -57.042 K 74.71 % | -225.562 K 34.02 % | -341.843 K -1 278.45 % | -24.799 K 52.20 % | -51.882 K -203.33 % | -17.104 K -7.18 % | -15.958 K 68.94 % | -51.374 K |
| Capital expenditure | 21.220 K 103.44 % | -616.063 K -22 213.04 % | -2.761 K 94.87 % | -53.786 K 87.95 % | -446.497 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 100.00 % | -1.890 K 98.74 % | -150.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.975 K 84.05 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.331 K 99.49 % | -456.601 K -363.07 % | 173.568 K 292.10 % | -90.354 K 85.84 % | -637.874 K -476.54 % | 169.404 K 240.03 % | -120.980 K -7.62 % | -112.410 K 90.53 % | -1.187 M -707.37 % | 195.465 K 314.14 % | -91.280 K 13.53 % | -105.565 K 48.27 % | -204.055 K -220.63 % | -63.642 K -1 211.94 % | -4.851 K -120.76 % | 23.364 K 6 347.06 % | -374.000 99.74 % | -143.044 K 70.91 % | -491.802 K -247.26 % | 333.965 K 222.16 % | -273.391 K -233.14 % | -82.065 K 49.55 % | -162.666 K -49.89 % | -108.524 K 1.55 % | -110.233 K 31.52 % | -160.962 K 10.42 % | -179.694 K -259.36 % | -50.004 K -469.46 % | -8.781 K 40.57 % | -14.776 K 74.10 % | -57.042 K 74.71 % | -225.562 K 34.02 % | -341.843 K -1 278.45 % | -24.799 K 52.20 % | -51.882 K -203.33 % | -17.104 K -7.18 % | -15.958 K 68.94 % | -51.374 K |
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