CAVU Resources Inc. CAVR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.733 M 3.48 % | 4.574 M -60.10 % | 11.463 M -9.24 % | 12.630 M 52.76 % | 8.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 125.169 K -82.27 % | 706.164 K 135.97 % | -1.963 M 55.40 % | -4.401 M -190.11 % | -1.517 M -776.88 % | -173.000 K -210.59 % | -55.701 K 0.00 % | -55.702 K 97.50 % | -2.229 M -20 535.07 % | -10.802 K 14.21 % | -12.591 K -632.89 % | -1.718 K |
| Income before tax | 125.169 K -72.50 % | 455.185 K 123.19 % | -1.963 M 55.40 % | -4.401 M -190.11 % | -1.517 M -776.88 % | -173.000 K -210.59 % | -55.701 K 0.00 % | -55.702 K 97.50 % | -2.229 M -20 535.07 % | -10.802 K 14.21 % | -12.591 K -632.89 % | -1.718 K |
| Income before tax ratio | 0.03 -73.43 % | 0.10 158.11 % | -0.17 50.86 % | -0.35 -89.92 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 287.480 K -60.82 % | 733.679 K 166.13 % | -1.110 M 71.83 % | -3.938 M -162.04 % | -1.503 M -131 742.11 % | -1.140 K -100.71 % | 161.141 K 206.84 % | 52.516 K 102.75 % | -1.912 M -17 600.43 % | -10.802 K 13.70 % | -12.517 K -661.37 % | -1.644 K |
| Net income ratio | 0.03 -82.87 % | 0.15 190.15 % | -0.17 50.86 % | -0.35 -89.92 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -62.13 % | 0.16 265.72 % | -0.10 68.96 % | -0.31 -71.54 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 -35.42 % | 0.48 22.61 % | 0.39 335.59 % | 0.09 190.96 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.671 B 14.73 % | 1.457 B -9.27 % | 1.606 B 4.42 % | 1.538 B 16.07 % | 1.325 B 17.49 % | 1.128 B 114.08 % | 526.774 M 0.00 % | 526.774 M 273 842 001.22 % | 192.364 22.93 % | 156.480 3 806.00 % | 4.006 103.62 % | 1.967 |
| Weighted average shs out | 1.671 B 14.73 % | 1.457 B -9.27 % | 1.606 B 4.42 % | 1.538 B 16.07 % | 1.325 B 17.49 % | 1.128 B 114.08 % | 526.774 M 0.00 % | 526.774 M 273 842 001.22 % | 192.364 22.93 % | 156.480 3 806.00 % | 4.006 103.62 % | 1.967 |
| EPS diluted | 0.00 -80.00 % | 0.00 141.67 % | 0.00 58.62 % | 0.00 -163.64 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 100.00 % | -11 589.34 -16 688.85 % | -69.03 97.80 % | -3 143.75 -260.58 % | -871.87 |
| Earnings per share | 0.00 -80.00 % | 0.00 141.67 % | 0.00 58.62 % | 0.00 -163.64 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 100.00 % | -11 589.34 -16 688.85 % | -69.03 97.80 % | -3 143.75 -260.58 % | -871.87 |
| Gross profit | 1.471 M -33.17 % | 2.201 M -51.07 % | 4.499 M 295.34 % | 1.138 M 238.95 % | -819.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.261 M 37.42 % | 2.373 M -65.92 % | 6.964 M -39.40 % | 11.492 M 26.47 % | 9.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 657.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 K 461.54 % | 650.000 |
| Operating expenses | 1.184 M -50.20 % | 2.377 M -59.27 % | 5.837 M 9.84 % | 5.314 M 676.48 % | 684.371 K 296.28 % | 172.699 K | 0.000 | 0.000 -100.00 % | 1.262 M 11 583.02 % | 10.802 K -13.70 % | 12.517 K 661.37 % | 1.644 K |
| Cost and expenses | 4.445 M -6.43 % | 4.751 M -62.89 % | 12.801 M -23.83 % | 16.806 M 71.98 % | 9.772 M 5 558.40 % | 172.699 K | 0.000 | 0.000 -100.00 % | 1.266 M 11 620.05 % | 10.802 K 185.79 % | -12.591 K -632.89 % | -1.718 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 |
| Selling general and administrative expenses | 1.184 M -31.16 % | 1.720 M -70.53 % | 5.837 M 9.84 % | 5.314 M 676.48 % | 684.371 K 296.28 % | 172.699 K | 0.000 | 0.000 -100.00 % | 1.262 M 11 583.02 % | 10.802 K 21.82 % | 8.867 K 792.05 % | 994.000 |
| 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 |
| Interest expense | 162.311 K 46.75 % | 110.602 K -82.30 % | 624.851 K 176.37 % | 226.091 K 1 032.27 % | 19.968 K | 0.000 -100.00 % | 55.701 K 0.00 % | 55.702 K -82.22 % | 313.207 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 1 150.68 % | 4.199 K 210 050.00 % | -2.000 -102.70 % | 74.000 0.00 % | 74.000 |
| Operating income | 287.480 K 263.06 % | -176.306 K 86.82 % | -1.338 M 67.96 % | -4.176 M -177.84 % | -1.503 M -768.79 % | -173.000 K | 0.000 | 0.000 100.00 % | -1.266 M -11 622.22 % | -10.800 K 14.22 % | -12.591 K -632.89 % | -1.718 K |
| Operating income ratio | 0.06 257.58 % | -0.04 66.98 % | -0.12 64.70 % | -0.33 -81.89 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 631.491 K 201.04 % | -625.000 K -177.78 % | -225.000 K -1 533.04 % | -13.778 K | 0.000 100.00 % | -55.701 K 0.00 % | -55.702 K 94.22 % | -963.000 K -48 149 900.00 % | -2.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.743 M 42.10 % | 2.634 M -77.10 % | 11.504 M -20.42 % | 14.455 M 47.01 % | 9.833 M 2 557.00 % | 370.072 K -64.03 % | 1.029 M 5.72 % | 972.995 K 217.41 % | 306.543 K 10 844.58 % | -2.853 K |
| Total investments | 0.000 | 0.000 -100.00 % | 430.997 K -4.54 % | 451.500 K 159.51 % | 173.984 K -94.20 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.095 M 41.80 % | 2.888 M -75.63 % | 11.851 M -20.36 % | 14.880 M 49.62 % | 9.945 M 2 513.48 % | 380.530 K -63.04 % | 1.030 M 5.72 % | 973.995 K 169.43 % | 361.507 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -143.276 K -102.51 % | 5.712 M 246.28 % | 1.649 M 7 945.96 % | 20.500 K 105.00 % | 10.000 K -99.72 % | 3.574 M 0.00 % | 3.574 M 64.30 % | 2.176 M 7 782.66 % | 27.600 K |
| Retained earnings | -8.211 M 8.15 % | -8.941 M -1.69 % | -8.792 M -28.75 % | -6.829 M -181.31 % | -2.427 M 50.48 % | -4.902 M -6.48 % | -4.603 M -1.22 % | -4.547 M -101.69 % | -2.255 M -8 806.53 % | -25.315 K |
| Common stock | 167.147 K 16.66 % | 143.276 K -25.99 % | 193.603 K 16.42 % | 166.301 K 12.95 % | 147.233 K 30.56 % | 112.770 K 114.08 % | 52.677 K 0.00 % | 52.677 K 198.33 % | 17.657 K 80.54 % | 9.780 K |
| Total equity | -2.646 M -120.24 % | -1.201 M 60.99 % | -3.080 M 40.53 % | -5.179 M 5.32 % | -5.470 M -328.61 % | 2.393 M 332.58 % | -1.029 M -5.72 % | -972.995 K -1 130.47 % | -79.075 K -3 560.61 % | 2.285 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.095 M 41.80 % | 2.888 M 37.52 % | 2.100 M -53.80 % | 4.546 M 74.83 % | 2.600 M 583.26 % | 380.530 K | 0.000 | 0.000 -100.00 % | 361.507 K | 0.000 |
| Total non current liabilities | 4.095 M 41.80 % | 2.888 M 37.52 % | 2.100 M -53.80 % | 4.546 M 74.83 % | 2.600 M 583.26 % | 380.530 K | 0.000 | 0.000 -100.00 % | 361.507 K | 0.000 |
| Other current liabilities | 12.394 K 101.75 % | -706.370 K -148.45 % | 1.458 M 185.76 % | 510.220 K -58.58 % | 1.232 M 419.04 % | 237.352 K | 0.000 | 0.000 -100.00 % | 120.732 K | 0.000 |
| Deferred revenue | 215.776 K 1 999.81 % | 10.276 K -98.70 % | 792.462 K 9.43 % | 724.180 K 458.78 % | 129.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.751 M -5.65 % | 10.335 M 40.70 % | 7.345 M | 0.000 -100.00 % | 1.030 M 5.72 % | 973.995 K | 0.000 | 0.000 |
| Total current liabilities | 867.072 K 2 371.98 % | 35.076 K -99.73 % | 12.924 M 5.07 % | 12.300 M 33.35 % | 9.224 M 3 786.13 % | 237.352 K -76.95 % | 1.030 M 5.72 % | 973.995 K 234.11 % | 291.520 K 42 088.13 % | 691.000 |
| Total liabilities | 4.962 M 69.76 % | 2.923 M -80.54 % | 15.024 M -10.81 % | 16.846 M 42.47 % | 11.824 M 1 813.60 % | 617.882 K -39.99 % | 1.030 M 5.72 % | 973.995 K 49.15 % | 653.027 K 94 404.63 % | 691.000 |
| Other non current assets | 403.223 K -85.62 % | 2.805 M 11 118.75 % | 24.999 K -58.59 % | 60.367 K 141.47 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.750 K 380 997.56 % | 123.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 430.997 K -4.54 % | 451.500 K 159.51 % | 173.984 K -94.20 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.524 M -19.18 % | 5.597 M -4.82 % | 5.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.238 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 5.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.524 M -59.59 % | 11.194 M 90.35 % | 5.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.238 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.983 K -98.90 % | 451.261 K -22.83 % | 584.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 403.223 K -94.50 % | 7.333 M 12.74 % | 6.504 M -6.78 % | 6.978 M 3 406.60 % | 198.984 K -93.37 % | 3.000 M | 0.000 | 0.000 -100.00 % | 518.988 K 421 841.46 % | 123.000 |
| Other current assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 352.570 K 38.69 % | 254.209 K -26.72 % | 346.910 K -18.42 % | 425.240 K 278.82 % | 112.253 K 973.37 % | 10.458 K 945.80 % | 1.000 K 0.00 % | 1.000 K -98.18 % | 54.964 K 1 826.53 % | 2.853 K |
| Cash and short term investments | 352.570 K 38.69 % | 254.209 K -26.72 % | 346.910 K -18.42 % | 425.240 K 278.82 % | 112.253 K 973.37 % | 10.458 K 945.80 % | 1.000 K 0.00 % | 1.000 K -98.18 % | 54.964 K 1 826.53 % | 2.853 K |
| Total current assets | 1.913 M -0.26 % | 1.918 M -64.75 % | 5.440 M 16.01 % | 4.690 M -23.81 % | 6.155 M 58 756.92 % | 10.458 K 945.80 % | 1.000 K 0.00 % | 1.000 K -98.18 % | 54.964 K 1 826.53 % | 2.853 K |
| Inventory | 108.505 K 5.53 % | 102.815 K -97.94 % | 4.988 M 21.20 % | 4.116 M -31.45 % | 6.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.452 M -6.98 % | 1.561 M 1 380.45 % | 105.439 K -29.12 % | 148.747 K 279.61 % | 39.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -5.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -4.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 638.902 K -12.62 % | 731.170 K -20.82 % | 923.466 K 26.27 % | 731.340 K 41.40 % | 517.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.788 K 24 616.06 % | 691.000 |
| Tax payables | 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 |
| Minority interest | 0.000 -100.00 % | 32.251 K | 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 -100.00 % | 349.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 331.000 6.77 % | 310.000 -48.59 % | 603.000 49.63 % | 403.000 214.84 % | 128.000 0.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.398 M -42.70 % | 9.420 M 4 965.62 % | -193.603 K -16.42 % | -166.301 K 94.82 % | -3.210 M -144.76 % | 7.171 M 13 713.75 % | -52.677 K 0.00 % | -52.677 K -198.33 % | -17.657 K -80.54 % | -9.780 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.316 M -46.25 % | 4.309 M -63.92 % | 11.945 M 2.38 % | 11.667 M 83.61 % | 6.354 M 111.07 % | 3.010 M 300 945.80 % | 1.000 K 0.00 % | 1.000 K -99.83 % | 573.952 K 19 186.02 % | 2.976 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -612.117 K 92.36 % | -8.011 M -630.55 % | 1.510 M -19.14 % | 1.867 M -72.22 % | 6.722 M 5 658.98 % | 116.727 K | 0.000 100.00 % | -10.000 K -103.44 % | 290.829 K 167 043.10 % | 174.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -48.311 K -245.39 % | 33.229 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M -63.71 % | 6.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 349.874 K 5 729.29 % | 6.002 K -94.86 % | 116.727 K | 0.000 | 0.000 -100.00 % | 170.097 K 169 997.00 % | 100.000 |
| Other working capital | -612.117 K 92.36 % | -8.011 M -630.55 % | 1.510 M 322.21 % | -679.481 K -236.68 % | 497.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.732 K 163 051.35 % | 74.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M -605.84 % | 227.680 K | 0.000 | 0.000 -100.00 % | 10.000 K -99.14 % | 1.167 M 1 167 297.00 % | -100.000 |
| Net cash provided by operating activities | -486.948 K 93.56 % | -7.555 M -1 566.66 % | -453.330 K -423.43 % | -86.608 K -101.59 % | 5.433 M 9 806.36 % | -55.972 K -0.49 % | -55.701 K 15.22 % | -65.702 K 89.15 % | -605.450 K -5 596.74 % | -10.628 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -169.294 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.439 K | 0.000 |
| Acquisitions net | 356.358 K -91.34 % | 4.113 M | 0.000 -100.00 % | 87.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -173.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 356.358 K -91.34 % | 4.113 M | 0.000 100.00 % | -82.038 K 52.85 % | -173.984 K | 0.000 | 0.000 | 0.000 100.00 % | -42.439 K | 0.000 |
| Debt repayment | 220.000 K -88.58 % | 1.927 M | 0.000 | 0.000 100.00 % | -5.205 M -208 108.68 % | -2.500 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 |
| Common stock issued | 8.950 K | 0.000 -100.00 % | 375.000 K -94.21 % | 6.473 M 3 960.86 % | 159.408 K 136.51 % | 67.400 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.878 M | 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 | 0.000 -100.00 % | 3.301 M 780.30 % | 375.000 K 106.26 % | -5.992 M -4 934.03 % | -119.024 K | 0.000 -100.00 % | 55.701 K -15.22 % | 65.702 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 228.950 K -93.16 % | 3.350 M 793.22 % | 375.000 K -22.14 % | 481.634 K 109.33 % | -5.165 M -8 058.14 % | 64.900 K 16.51 % | 55.701 K -15.22 % | 65.702 K -90.61 % | 700.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 98.361 K 206.11 % | -92.701 K -18.35 % | -78.330 K -125.03 % | 312.987 K 207.47 % | 101.795 K 976.28 % | 9.458 K | 0.000 100.00 % | -53.964 K -203.56 % | 52.111 K 590.32 % | -10.628 K |
| Cash at beginning of period | 254.209 K -26.72 % | 346.910 K -18.42 % | 425.240 K 278.82 % | 112.253 K 973.37 % | 10.458 K 945.80 % | 1.000 K | 0.000 -100.00 % | 54.964 K 1 826.53 % | 2.853 K -78.84 % | 13.481 K |
| Cash at end of period | 352.570 K 38.69 % | 254.209 K -26.72 % | 346.910 K -18.42 % | 425.240 K 278.82 % | 112.253 K 973.37 % | 10.458 K | 0.000 -100.00 % | 1.000 K -98.18 % | 54.964 K 1 826.53 % | 2.853 K |
| Operating cash flow | -486.948 K 93.56 % | -7.555 M -1 566.66 % | -453.330 K -423.43 % | -86.608 K -101.59 % | 5.433 M 9 806.36 % | -55.972 K -0.49 % | -55.701 K 15.22 % | -65.702 K 89.15 % | -605.450 K -5 596.74 % | -10.628 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -169.294 K -4 232 450.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.439 K | 0.000 |
| Free CashFlow | -486.950 K 93.56 % | -7.555 M -1 566.66 % | -453.330 K -77.15 % | -255.902 K -104.71 % | 5.433 M 9 806.36 % | -55.972 K -0.49 % | -55.701 K 15.22 % | -65.702 K 89.86 % | -647.889 K -5 996.06 % | -10.628 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 |
| 2025-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.455 M -89.49 % | 13.839 M 1 436.48 % | 900.696 K -82.51 % | 5.151 M 291.71 % | 1.315 M -72.37 % | 4.759 M 73.75 % | 2.739 M 3.36 % | 2.650 M -68.87 % | 8.514 M 1 886.73 % | 428.544 K -84.19 % | 2.711 M 110.54 % | 1.288 M -83.97 % | 8.031 M 726.97 % | 971.139 K 6 262.70 % | 15.263 K -98.99 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.683 K |
| Net income | 1.236 M 30.21 % | 949.224 K 113.02 % | 445.596 K 256.90 % | -284.000 K 86.07 % | -2.039 M -522.64 % | 482.445 K 746.34 % | 57.004 K 108.55 % | -667.000 K 16.83 % | -802.000 K -34.56 % | -596.000 K -413.79 % | -116.000 K -228.43 % | 90.322 K 106.20 % | -1.456 M -277.37 % | 820.881 K 900.63 % | -102.530 K -109.67 % | 1.060 M 2 654.77 % | -41.491 K 52.63 % | -87.581 K -400.35 % | -17.504 K 15.36 % | -20.681 K -143.51 % | 47.531 K |
| Income before tax | 1.236 M 25.93 % | 981.475 K 49.74 % | 655.471 K 441.39 % | -192.000 K 90.58 % | -2.039 M -420.83 % | 635.534 K 131.58 % | 274.431 K 132.91 % | -834.000 K -3.99 % | -802.000 K -34.56 % | -596.000 K -413.79 % | -116.000 K -228.43 % | 90.322 K 106.20 % | -1.456 M -277.37 % | 820.881 K 900.63 % | -102.530 K -109.67 % | 1.060 M 2 358.54 % | -46.933 K 46.41 % | -87.581 K -400.35 % | -17.504 K 15.36 % | -20.681 K -143.51 % | 47.531 K |
| Income before tax ratio | 0.85 1 097.79 % | 0.07 -90.25 % | 0.73 2 052.39 % | -0.04 97.60 % | -1.55 -1 261.10 % | 0.13 33.29 % | 0.10 131.84 % | -0.31 -234.10 % | -0.09 93.23 % | -1.39 -3 150.29 % | -0.04 -161.00 % | 0.07 138.69 % | -0.18 -121.45 % | 0.85 112.58 % | -6.72 -1 053.77 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 |
| EBITDA | 1.194 M -2.29 % | 1.222 M 49.01 % | 820.056 K 1 153.52 % | 65.420 K 103.30 % | -1.984 M -374.31 % | 723.310 K 28.37 % | 563.440 K 228.77 % | -437.541 K 39.37 % | -721.609 K -33.63 % | -540.000 K -812.25 % | -59.194 K -163.68 % | 92.960 K 114.64 % | -635.000 K -177.30 % | 821.516 K 914.55 % | -100.855 K -109.01 % | 1.119 M 2 484.15 % | -46.935 K 46.41 % | -87.581 K -400.35 % | -17.504 K -14.86 % | -15.239 K -114.07 % | 108.343 K |
| Net income ratio | 0.85 1 138.49 % | 0.07 -86.14 % | 0.49 997.30 % | -0.06 96.44 % | -1.55 -1 629.53 % | 0.10 387.10 % | 0.02 108.27 % | -0.25 -167.20 % | -0.09 93.23 % | -1.39 -3 150.29 % | -0.04 -161.00 % | 0.07 138.69 % | -0.18 -121.45 % | 0.85 112.58 % | -6.72 -1 053.77 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 |
| Ratio EBITDA | 0.82 829.34 % | 0.09 -90.30 % | 0.91 7 068.80 % | 0.01 100.84 % | -1.51 -1 092.74 % | 0.15 -26.12 % | 0.21 224.59 % | -0.17 -94.81 % | -0.08 93.27 % | -1.26 -5 670.99 % | -0.02 -130.24 % | 0.07 191.30 % | -0.08 -109.35 % | 0.85 112.80 % | -6.61 -988.72 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 |
| Gross profit ratio | 0.82 395.70 % | 0.17 -77.53 % | 0.74 222.73 % | 0.23 107.79 % | 0.11 -78.25 % | 0.51 -6.39 % | 0.54 202.52 % | 0.18 632.86 % | -0.03 -104.43 % | 0.76 609.52 % | 0.11 -46.69 % | 0.20 347.00 % | -0.08 -108.06 % | 1.00 1.25 % | 0.99 -0.80 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 |
| Weighted average shs out dil | 1.681 B 11.99 % | 1.501 B -10.29 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 7.59 % | 1.556 B 4.19 % | 1.493 B 2.51 % | 1.457 B 1.95 % | 1.429 B -1.85 % | 1.456 B 1.27 % | 1.437 B 1.84 % | 1.411 B 0.00 % | 1.411 B -0.43 % | 1.417 B 9.18 % | 1.298 B 0.00 % | 1.298 B 15.12 % | 1.128 B 2.36 % | 1.102 B 109.54 % | 525.774 M -0.19 % | 526.774 M -2.90 % | 542.524 M |
| Weighted average shs out | 1.681 B 11.99 % | 1.501 B -10.29 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 7.59 % | 1.556 B 4.19 % | 1.493 B 2.51 % | 1.457 B 1.95 % | 1.429 B -1.85 % | 1.456 B 1.27 % | 1.437 B 1.84 % | 1.411 B 0.00 % | 1.411 B -0.43 % | 1.417 B 9.18 % | 1.298 B 0.00 % | 1.298 B 15.12 % | 1.128 B 2.36 % | 1.102 B 109.54 % | 525.774 M -0.19 % | 526.774 M -2.90 % | 542.524 M |
| EPS diluted | 0.00 16.67 % | 0.00 100.00 % | 0.00 250.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 685.78 % | 0.00 107.64 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 110.00 % | 0.00 -266.67 % | 0.00 700.00 % | 0.00 -112.50 % | 0.00 2 274.36 % | 0.00 63.21 % | 0.00 -200.37 % | 0.00 15.20 % | 0.00 -139.26 % | 0.00 |
| Earnings per share | 0.00 16.67 % | 0.00 100.00 % | 0.00 250.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 685.78 % | 0.00 107.64 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 110.00 % | 0.00 -266.67 % | 0.00 700.00 % | 0.00 -112.50 % | 0.00 2 274.36 % | 0.00 63.21 % | 0.00 -200.37 % | 0.00 15.20 % | 0.00 -139.26 % | 0.00 |
| Gross profit | 1.194 M -47.88 % | 2.291 M 245.22 % | 663.641 K -43.57 % | 1.176 M 713.95 % | 144.481 K -93.99 % | 2.404 M 62.65 % | 1.478 M 212.68 % | 472.681 K 265.85 % | -285.000 K -187.94 % | 324.083 K 12.16 % | 288.952 K 12.25 % | 257.422 K 139.60 % | -650.000 K -166.64 % | 975.438 K 6 342.36 % | 15.141 K -98.99 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.721 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 261.151 K -97.74 % | 11.547 M 4 771.02 % | 237.055 K -94.04 % | 3.976 M 239.83 % | 1.170 M -50.32 % | 2.355 M 86.76 % | 1.261 M -42.10 % | 2.178 M -75.25 % | 8.799 M 8 323.24 % | 104.461 K -95.69 % | 2.422 M 135.09 % | 1.030 M -88.13 % | 8.681 M 202 030.68 % | -4.299 K -3 623.77 % | 122.000 -79.46 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.963 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.085 M 51.61 % | 715.670 K -35.53 % | 1.110 M -51.12 % | 2.271 M 35.18 % | 1.680 M 83.70 % | 914.514 K -5.83 % | 971.130 K 91.12 % | 508.125 K -44.66 % | 918.266 K 127.55 % | 403.549 K 145.37 % | 164.464 K 302.08 % | 40.903 K -73.43 % | 153.922 K 32.70 % | 115.996 K -69.93 % | 385.811 K 636.63 % | 52.375 K -40.20 % | 87.581 K 400.35 % | 17.504 K 14.86 % | 15.239 K -1.37 % | 15.451 K |
| Cost and expenses | 261.151 K -97.93 % | 12.632 M 1 225.88 % | 952.725 K -81.27 % | 5.086 M 47.81 % | 3.441 M -14.74 % | 4.036 M 85.56 % | 2.175 M -30.93 % | 3.149 M -66.17 % | 9.307 M 809.78 % | 1.023 M -63.79 % | 2.825 M 136.46 % | 1.195 M -86.30 % | 8.722 M 5 729.32 % | 149.623 K 28.85 % | 116.118 K -69.95 % | 386.405 K 837.77 % | -52.375 K 40.20 % | -87.581 K -400.35 % | -17.504 K -14.86 % | -15.239 K -134.31 % | 44.414 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.085 M 51.61 % | 715.670 K -35.53 % | 1.110 M -51.12 % | 2.271 M 35.18 % | 1.680 M 83.70 % | 914.514 K -5.83 % | 971.130 K 91.12 % | 508.125 K -44.66 % | 918.266 K 127.55 % | 403.549 K 145.37 % | 164.464 K 302.08 % | 40.903 K -73.43 % | 153.922 K 32.70 % | 115.996 K -69.93 % | 385.811 K 636.63 % | 52.375 K -40.20 % | 87.581 K 400.35 % | 17.504 K 14.86 % | 15.239 K -1.37 % | 15.451 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 -100.00 % | 7.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 240.830 K 466.66 % | 42.500 K -83.47 % | 257.137 K | 0.000 -100.00 % | 87.776 K -69.63 % | 289.014 K -13.93 % | 335.786 K 3 518.38 % | 9.280 K 419.02 % | 1.788 K 5.18 % | 1.700 K -35.51 % | 2.636 K | 0.000 -100.00 % | 635.000 -62.07 % | 1.674 K -97.15 % | 58.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.442 K -83.87 % | 33.739 K |
| Depreciation and amortization | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.073 K |
| Operating income | 1.194 M -1.00 % | 1.206 M 2 417.89 % | -52.030 K -179.53 % | 65.420 K 103.08 % | -2.127 M -394.06 % | 723.310 K 28.37 % | 563.440 K 213.14 % | -498.000 K 37.20 % | -793.000 K -33.50 % | -594.000 K -416.52 % | -115.000 K -223.71 % | 92.960 K 113.45 % | -691.000 K -184.11 % | 821.516 K 914.55 % | -100.855 K -109.01 % | 1.119 M 2 236.52 % | -52.375 K 40.20 % | -87.581 K -400.35 % | -17.504 K -14.86 % | -15.239 K -118.75 % | 81.270 K |
| Operating income ratio | 0.82 841.67 % | 0.09 250.86 % | -0.06 -554.84 % | 0.01 100.79 % | -1.62 -1 164.22 % | 0.15 -26.12 % | 0.21 209.46 % | -0.19 -101.76 % | -0.09 93.28 % | -1.39 -3 167.55 % | -0.04 -158.76 % | 0.07 183.91 % | -0.09 -110.17 % | 0.85 112.80 % | -6.61 -988.72 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 |
| Total other income expenses net | 42.689 K 118.97 % | -225.000 K -131.80 % | 707.500 K 375.29 % | -257.000 K -392.96 % | 87.724 K 199.94 % | -87.775 K 69.63 % | -289.000 K 13.99 % | -336.000 K -3 520.69 % | -9.280 K -419.02 % | -1.788 K -5.18 % | -1.700 K 35.51 % | -2.636 K 99.66 % | -765.000 K -120 372.44 % | -635.000 62.09 % | -1.675 K 97.15 % | -58.810 K -1 180.67 % | 5.442 K | 0.000 | 0.000 100.00 % | -5.442 K 83.87 % | -33.739 K |
| 2025-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2014-03-31 |
| 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.486 M -84.95 % | 23.157 M 537.92 % | 3.630 M -68.26 % | 11.438 M -0.57 % | 11.504 M 7.73 % | 10.678 M -15.60 % | 12.653 M -10.42 % | 14.125 M 4.28 % | 13.545 M 76.57 % | 7.671 M 10 149.36 % | -76.334 K 0.00 % | -76.334 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 440.254 K 2.15 % | 430.997 K 1 489.69 % | 27.112 K 0.00 % | 27.111 K 232.04 % | 8.165 K -95.31 % | 173.984 K -17.06 % | 209.777 K -42.95 % | 367.724 K 0.00 % | 367.724 K |
| Total debt | 3.495 M -85.28 % | 23.737 M 532.05 % | 3.756 M -68.14 % | 11.789 M -0.52 % | 11.851 M 7.32 % | 11.043 M -13.64 % | 12.786 M -10.99 % | 14.365 M 2.90 % | 13.960 M 81.54 % | 7.690 M 5 026.62 % | 150.000 K 0.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.108 M 252.05 % | 5.712 M 0.00 % | 5.712 M 0.00 % | 5.712 M 791.56 % | -825.901 K 42.23 % | -1.430 M 0.48 % | -1.437 M -33.14 % | -1.079 M -5 363.57 % | 20.500 K 0.00 % | 20.500 K 0.00 % | 20.500 K |
| Retained earnings | -6.975 M 14.00 % | -8.110 M 10.48 % | -9.060 M 5.82 % | -9.620 M -9.42 % | -8.792 M -112.04 % | -4.146 M 10.42 % | -4.629 M -2.43 % | -4.519 M -17.33 % | -3.851 M -73.25 % | -2.223 M -47.15 % | -1.511 M 0.00 % | -1.511 M |
| Common stock | 168.146 K -4.67 % | 176.379 K -8.90 % | 193.603 K 0.00 % | 193.603 K 0.00 % | 193.603 K 8.07 % | 179.138 K 17.11 % | 152.966 K 4.77 % | 146.006 K 2.19 % | 142.871 K -1.85 % | 145.561 K 3.21 % | 141.033 K 0.00 % | 141.033 K |
| Total equity | -2.400 M -118.95 % | 12.666 M 567.19 % | -2.711 M 17.12 % | -3.271 M -6.23 % | -3.080 M 33.07 % | -4.601 M 21.23 % | -5.841 M 1.92 % | -5.955 M -20.79 % | -4.930 M -170.29 % | 7.015 M -4.95 % | 7.380 M 0.00 % | 7.380 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.495 M -85.00 % | 23.306 M | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M -37.89 % | 3.381 M -24.62 % | 4.485 M 72.51 % | 2.600 M 0.00 % | 2.600 M -30.20 % | 3.725 M 2 383.33 % | 150.000 K 0.00 % | 150.000 K |
| Total non current liabilities | 3.495 M -85.00 % | 23.306 M | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M -37.89 % | 3.381 M -24.62 % | 4.485 M 72.51 % | 2.600 M 0.00 % | 2.600 M -30.20 % | 3.725 M 2 383.33 % | 150.000 K 0.00 % | 150.000 K |
| Other current liabilities | 2.421 K -99.99 % | 31.338 M 1 427.66 % | 2.051 M 10.62 % | 1.854 M 27.18 % | 1.458 M 164 156 206 417 654 720.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 385.569 K 82 800 312 267 571 104.00 % | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 10.276 K -98.80 % | 858.777 K 30.36 % | 658.777 K -16.87 % | 792.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.900 K 77 717 433 221 120 096.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 430.226 K -88.54 % | 3.756 M -61.24 % | 9.689 M -0.63 % | 9.751 M 27.26 % | 7.662 M -7.70 % | 8.301 M -29.44 % | 11.765 M 3.56 % | 11.360 M 186.52 % | 3.965 M | 0.000 | 0.000 |
| Total current liabilities | 8.872 K -99.98 % | 36.238 M 401.18 % | 7.231 M -45.19 % | 13.192 M 2.07 % | 12.924 M 16.22 % | 11.121 M -5.26 % | 11.738 M -17.80 % | 14.279 M 10.49 % | 12.924 M 208.38 % | 4.191 M 3 334.74 % | 122.016 K 0.00 % | 122.016 K |
| Total liabilities | 3.504 M -94.12 % | 59.545 M 723.51 % | 7.231 M -52.72 % | 15.292 M 1.78 % | 15.024 M 3.60 % | 14.502 M -10.61 % | 16.223 M -3.89 % | 16.879 M 8.73 % | 15.524 M 96.11 % | 7.916 M 2 810.10 % | 272.016 K 0.00 % | 272.016 K |
| Other non current assets | 403.243 K -95.27 % | 8.529 M 353.85 % | -3.360 M -13 540.03 % | 25.000 K 0.00 % | 24.999 K | 0.000 100.00 % | -5.332 M 0.00 % | -5.332 M -21 428.05 % | 25.000 K 100.38 % | -6.584 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 440.254 K 2.15 % | 430.997 K 1 489.69 % | 27.112 K 0.00 % | 27.111 K 232.04 % | 8.165 K -95.31 % | 173.984 K -17.06 % | 209.777 K -42.95 % | 367.724 K 0.00 % | 367.724 K |
| Intangible assets | 0.000 -100.00 % | 1.973 M -41.71 % | 3.385 M -38.99 % | 5.548 M -0.88 % | 5.597 M 4.97 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M -19.02 % | 6.584 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.385 M -38.99 % | 5.548 M -0.88 % | 5.597 M | 0.000 -100.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M -19.02 % | 6.584 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.973 M -70.86 % | 6.770 M -38.99 % | 11.096 M -0.88 % | 11.194 M 109.95 % | 5.332 M -50.00 % | 10.664 M 0.00 % | 10.664 M 0.00 % | 10.664 M -19.02 % | 13.168 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.855 M 522.69 % | 297.826 K -26.68 % | 406.174 K -9.99 % | 451.261 K 971.06 % | 42.132 K 0.00 % | 42.132 K 12.75 % | 37.367 K -66.39 % | 111.162 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 403.243 K -96.74 % | 12.357 M 233.27 % | 3.708 M -42.24 % | 6.420 M -1.31 % | 6.504 M 20.43 % | 5.401 M 0.00 % | 5.401 M 0.44 % | 5.378 M -4.70 % | 5.643 M -16.95 % | 6.794 M 1 747.55 % | 367.724 K 0.00 % | 367.724 K |
| Other current assets | 0.000 -100.00 % | 42.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.838 M 21.84 % | 4.791 M 0.00 % | 4.791 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.372 K -98.38 % | 579.519 K 362.04 % | 125.425 K -64.21 % | 350.411 K 1.01 % | 346.910 K -4.77 % | 364.290 K 172.67 % | 133.601 K -44.26 % | 239.667 K -42.28 % | 415.241 K 2 102.87 % | 18.850 K -91.67 % | 226.334 K 0.00 % | 226.334 K |
| Cash and short term investments | 9.372 K -98.38 % | 579.519 K 362.04 % | 125.425 K -64.21 % | 350.411 K 1.01 % | 346.910 K -4.77 % | 364.290 K 172.67 % | 133.601 K -44.26 % | 239.667 K -42.28 % | 415.241 K 2 102.87 % | 18.850 K -91.67 % | 226.334 K 0.00 % | 226.334 K |
| Total current assets | 703.468 K -98.81 % | 59.186 M 33 646.77 % | 175.382 K -96.47 % | 4.965 M -8.74 % | 5.440 M 20.90 % | 4.500 M -9.66 % | 4.981 M -10.19 % | 5.546 M 12.03 % | 4.951 M -39.15 % | 8.137 M 11.70 % | 7.284 M 0.00 % | 7.284 M |
| Inventory | 0.000 -100.00 % | 4.965 M | 0.000 -100.00 % | 4.516 M -9.47 % | 4.988 M 31.67 % | 3.788 M -20.93 % | 4.791 M -3.20 % | 4.950 M 31.68 % | 3.759 M 403 584 655 032 319 872.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 694.096 K -93.82 % | 11.229 M 22 377.80 % | 49.957 K -49.28 % | 98.499 K -6.58 % | 105.439 K -69.62 % | 347.046 K 516.37 % | 56.305 K -84.24 % | 357.212 K -54.02 % | 776.957 K -65.92 % | 2.280 M 0.58 % | 2.267 M 0.00 % | 2.267 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -5.548 M 0.88 % | -5.597 M | 0.000 | 0.000 | 0.000 100.00 % | -5.332 M | 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 |
| Account payables | 6.451 K -99.86 % | 4.460 M 689.48 % | 564.949 K -42.93 % | 989.949 K 7.20 % | 923.466 K -73.31 % | 3.459 M 0.66 % | 3.437 M 36.68 % | 2.515 M 243.83 % | 731.340 K 223.60 % | 226.000 K 85.22 % | 122.016 K 0.00 % | 122.016 K |
| 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 |
| 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 |
| Minority interest | 0.000 -100.00 % | 668.456 K 5.07 % | 636.205 K 0.00 % | 636.205 K | 0.000 -100.00 % | 370.517 K 70.41 % | 217.427 K | 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 |
| Preferred stock | 310.000 -52.01 % | 646.000 7.13 % | 603.000 0.00 % | 603.000 0.00 % | 603.000 0.00 % | 603.000 371.09 % | 128.000 0.00 % | 128.000 0.00 % | 128.000 0.00 % | 128.000 0.00 % | 128.000 0.00 % | 128.000 |
| Other total stockholders equity | 4.407 M 2 598.60 % | -176.379 K 8.90 % | -193.603 K 0.00 % | -193.603 K 0.00 % | -193.603 K -8.07 % | -179.138 K -17.11 % | -152.966 K -4.77 % | -146.006 K -2.19 % | -142.871 K -101.57 % | 9.072 M 3.92 % | 8.729 M 0.00 % | 8.729 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.107 M -98.45 % | 71.543 M 1 742.36 % | 3.883 M -65.89 % | 11.384 M -4.69 % | 11.945 M 20.64 % | 9.901 M -4.64 % | 10.382 M -4.96 % | 10.924 M 3.12 % | 10.594 M -29.05 % | 14.931 M 95.12 % | 7.652 M 0.00 % | 7.652 M |
| 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -2.495 M -698.57 % | -312.381 K 75.69 % | -1.285 M -758.31 % | 195.215 K -88.75 % | 1.735 M 444.69 % | -503.385 K -135.61 % | -213.650 K -143.44 % | 491.814 K -43.06 % | 863.673 K 8.89 % | 793.125 K 267.17 % | -474.445 K -880.03 % | 60.824 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.780 K -121.60 % | 1.425 M 217.74 % | -1.210 M -2 803.22 % | 44.773 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.839 K 136.37 % | -631.885 K -185.87 % | 735.869 K 4 484.57 % | 16.051 K |
| Other working capital | -2.495 M -698.57 % | -312.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.162 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 32.251 K 67.97 % | 19.201 K -79.15 % | 92.079 K | 0.000 -100.00 % | 153.089 K 202.67 % | 50.580 K | 0.000 -100.00 % | 77.941 K 109.83 % | -793.125 K -267.17 % | 474.445 K 880.03 % | -60.824 K |
| Net cash provided by operating activities | -1.258 M -288.07 % | 669.094 K 192.29 % | -724.987 K -20 802.08 % | 3.502 K 101.15 % | -303.839 K -329.92 % | 132.149 K 224.59 % | -106.066 K 39.59 % | -175.574 K -385.37 % | 61.524 K -68.79 % | 197.154 K 133.37 % | -590.742 K -490.84 % | 151.146 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.662 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 108.505 K | 0.000 -100.00 % | 500.000 K | 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 |
| 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 |
| Other investing activites | -1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.853 K 150.28 % | -423.332 K -261.19 % | 262.628 K 603.61 % | -52.149 K |
| Net cash used for investing activites | -1.150 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.191 K 123.90 % | -423.332 K -261.19 % | 262.628 K 603.61 % | -52.149 K |
| Debt repayment | 757.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -50.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -346.808 K -259.95 % | 216.828 K 66.82 % | 129.980 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -215.000 K | 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 |
| Other financing activites | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 -100.00 % | 125.000 K -50.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -176.429 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 787.907 K 466.47 % | -215.000 K | 0.000 | 0.000 -100.00 % | 125.000 K -50.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 848.759 K 291.44 % | 216.828 K 66.82 % | 129.980 K | 0.000 |
| Effect of forex changes on cash | 1.050 M | 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 | -570.147 K -225.56 % | 454.094 K 301.83 % | -224.986 K -6 526.34 % | 3.501 K 120.14 % | -17.380 K -107.53 % | 230.689 K 317.50 % | -106.066 K 39.59 % | -175.574 K -144.29 % | 396.391 K 4 339.48 % | -9.350 K | 0.000 -100.00 % | 98.997 K |
| Cash at beginning of period | 579.519 K 362.04 % | 125.425 K -64.21 % | 350.411 K 1.01 % | 346.910 K -4.77 % | 364.290 K 172.67 % | 133.601 K | 0.000 | 0.000 -100.00 % | 18.850 K -33.16 % | 28.200 K -87.54 % | 226.334 K 77.74 % | 127.337 K |
| Cash at end of period | 9.372 K -98.38 % | 579.519 K 362.04 % | 125.425 K -64.21 % | 350.411 K 1.01 % | 346.910 K -4.77 % | 364.290 K 443.46 % | -106.066 K 39.59 % | -175.574 K -142.28 % | 415.241 K 2 102.87 % | 18.850 K -91.67 % | 226.334 K 0.00 % | 226.334 K |
| Operating cash flow | -1.258 M -288.07 % | 669.094 K 192.29 % | -724.987 K -20 802.08 % | 3.502 K 101.15 % | -303.839 K -329.92 % | 132.149 K 224.59 % | -106.066 K 39.59 % | -175.574 K -385.37 % | 61.524 K -68.79 % | 197.154 K 133.37 % | -590.742 K -490.84 % | 151.146 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.662 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.258 M -288.07 % | 669.094 K 192.29 % | -724.987 K -20 802.08 % | 3.502 K 101.15 % | -303.839 K -329.92 % | 132.149 K 224.59 % | -106.066 K 39.59 % | -175.574 K -250.18 % | -50.138 K -125.43 % | 197.154 K 133.37 % | -590.742 K -490.84 % | 151.146 K |
| 2025 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |