CBD of Denver Inc. CBDD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.754 M 25.89 % | 2.982 M 27.22 % | 2.344 M -89.74 % | 22.851 M 42.86 % | 15.995 M 63 681.00 % | 25.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 K -89.71 % | 48.999 K 115 191.76 % | 42.500 -97.88 % | 2.000 K | 0.000 |
| Net income | -79.930 K -113.70 % | 583.578 K 117.95 % | -3.251 M -1 277.54 % | -236.000 K -130.29 % | 779.136 K 167.61 % | 291.150 K -51.23 % | 597.040 K 3 362.16 % | -18.302 K 79.56 % | -89.558 K 64.60 % | -253.000 K 22.63 % | -327.000 K -64 868.61 % | -503.320 99.75 % | -202.000 K 46.28 % | -376.000 K |
| Income before tax | -78.398 K -113.43 % | 583.922 K 117.92 % | -3.258 M -968.20 % | -305.000 K -129.64 % | 1.029 M 253.43 % | 291.150 K -51.23 % | 597.040 K 3 362.16 % | -18.302 K 79.56 % | -89.558 K 64.60 % | -253.000 K 22.63 % | -327.000 K -64 868.61 % | -503.320 99.75 % | -202.000 K 46.28 % | -376.000 K |
| Income before tax ratio | -0.02 -110.67 % | 0.20 114.09 % | -1.39 -10 313.55 % | -0.01 -120.75 % | 0.06 -99.45 % | 11.61 | 0.00 | 0.00 | 0.00 100.00 % | -50.16 -651.60 % | -6.67 43.65 % | -11.84 88.27 % | -101.00 | 0.00 |
| EBITDA | 85.249 K -87.78 % | 697.766 K 121.44 % | -3.254 M -984.67 % | -300.000 K -124.79 % | 1.210 M 315.59 % | 291.150 K -51.73 % | 603.133 K 6 036.35 % | -10.160 K 87.46 % | -81.001 K 67.98 % | -253.000 K -7.20 % | -236.000 K 20.25 % | -295.928 K -142.56 % | -122.000 K 61.15 % | -314.000 K |
| Net income ratio | -0.02 -110.88 % | 0.20 114.11 % | -1.39 -13 329.28 % | -0.01 -121.20 % | 0.05 -99.58 % | 11.61 | 0.00 | 0.00 | 0.00 100.00 % | -50.16 -651.60 % | -6.67 43.65 % | -11.84 88.27 % | -101.00 | 0.00 |
| Ratio EBITDA | 0.02 -90.30 % | 0.23 116.86 % | -1.39 -10 474.11 % | -0.01 -117.35 % | 0.08 -99.35 % | 11.61 | 0.00 | 0.00 | 0.00 100.00 % | -50.16 -941.41 % | -4.82 99.93 % | -6 963.01 -11 314.77 % | -61.00 | 0.00 |
| Gross profit ratio | 0.06 4.72 % | 0.06 119.41 % | -0.29 -2 815.60 % | 0.01 -88.03 % | 0.09 -71.56 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 2.41 % | 0.98 260.86 % | 0.27 -72.94 % | 1.00 | 0.00 |
| Weighted average shs out dil | 7.289 B 14.21 % | 6.382 B 12.03 % | 5.697 B 8.50 % | 5.250 B 13.50 % | 4.626 B 18.43 % | 3.906 B 0.06 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 191.96 % | 1.337 B 183.33 % | 471.910 M 380.77 % | 98.157 M 145.39 % | 40.000 M |
| Weighted average shs out | 7.289 B 14.21 % | 6.382 B 12.03 % | 5.697 B 8.50 % | 5.250 B 12.93 % | 4.649 B 19.03 % | 3.906 B 0.06 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 191.96 % | 1.337 B 183.33 % | 471.910 M 380.77 % | 98.157 M 145.39 % | 40.000 M |
| EPS diluted | 0.00 -100.00 % | 0.00 116.67 % | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 4 365.85 % | 0.00 79.56 % | 0.00 77.06 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 47.62 % | 0.00 76.67 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.00 116.67 % | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 4 365.85 % | 0.00 79.56 % | 0.00 77.06 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 47.62 % | 0.00 76.67 % | -0.01 |
| Gross profit | 218.159 K 31.84 % | 165.477 K 124.70 % | -670.000 K -378.56 % | 240.523 K -82.91 % | 1.407 M 18 040.79 % | 7.756 K | 0.000 | 0.000 100.00 % | -388.000 -107.69 % | 5.044 K -89.46 % | 47.845 K 415 943.48 % | 11.500 -99.43 % | 2.000 K | 0.000 |
| Income tax expense | 1.532 K 345.35 % | 344.000 105.46 % | -6.296 K 90.80 % | -68.452 K -127.37 % | 250.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.536 M 25.57 % | 2.816 M -6.57 % | 3.014 M -86.67 % | 22.610 M 54.99 % | 14.588 M 84 116.60 % | 17.322 K | 0.000 | 0.000 -100.00 % | 388.000 | 0.000 -100.00 % | 1.154 K 3 622.58 % | 31.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 143.988 K -66.46 % | 429.362 K -79.34 % | 2.078 M 267.09 % | 566.078 K 184.33 % | 199.091 K 69.35 % | 117.563 K -38.15 % | 190.087 K 1 771.67 % | 10.156 K -87.46 % | 81.000 K -68.56 % | 257.626 K -9.71 % | 285.328 K 92 249.32 % | 308.966 -99.72 % | 108.645 K -65.45 % | 314.476 K |
| Cost and expenses | 3.680 M 13.36 % | 3.246 M -36.25 % | 5.092 M -78.03 % | 23.177 M 56.74 % | 14.787 M 10 862.67 % | 134.885 K -29.04 % | 190.087 K 1 771.67 % | 10.156 K -87.52 % | 81.389 K -68.41 % | 257.626 K -10.07 % | 286.482 K 84 167.84 % | 339.966 100.31 % | -109.000 K 65.29 % | -314.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 143.988 K -66.46 % | 429.362 K -79.34 % | 2.078 M 267.09 % | 566.078 K 184.33 % | 199.091 K 69.35 % | 117.563 K -38.15 % | 190.087 K 1 771.67 % | 10.156 K -87.46 % | 81.000 K -68.56 % | 257.626 K -9.71 % | 285.328 K 92 249.32 % | 308.966 -99.72 % | 108.645 K -65.45 % | 314.476 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 -100.00 % | 205.854 | 0.000 | 0.000 |
| Interest expense | 152.569 K 34.02 % | 113.844 K 3 221.97 % | 3.427 K -26.59 % | 4.668 K -97.38 % | 178.390 K | 0.000 -100.00 % | 6.093 K -25.20 % | 8.146 K -0.28 % | 8.169 K | 0.000 -100.00 % | 89.891 K | 0.000 -100.00 % | 80.670 K 31.17 % | 61.500 K |
| Depreciation and amortization | 11.078 K -93.40 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 9 076.03 % | 2.578 K -98.50 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 13 435.05 % | 388.000 | 0.000 -100.00 % | 1.154 K -24.97 % | 1.538 K | 0.000 | 0.000 |
| Operating income | 74.171 K 128.10 % | -264.000 K 90.39 % | -2.747 M -742.64 % | -326.000 K -126.99 % | 1.208 M 1 198.18 % | -110.000 K 42.11 % | -190.000 K -1 770.08 % | -10.160 K 87.52 % | -81.390 K 67.83 % | -253.000 K -6.75 % | -237.000 K -79 572.97 % | -297.466 99.72 % | -107.000 K 65.92 % | -314.000 K |
| Operating income ratio | 0.02 122.32 % | -0.09 92.45 % | -1.17 -8 114.64 % | -0.01 -118.89 % | 0.08 101.72 % | -4.39 | 0.00 | 0.00 | 0.00 100.00 % | -50.16 -937.01 % | -4.84 30.89 % | -7.00 86.92 % | -53.50 | 0.00 |
| Total other income expenses net | -153.000 K -118.05 % | 847.807 K 266.24 % | -510.000 K -2 538.44 % | 20.915 K 111.75 % | -178.000 K -144.39 % | 400.957 K -49.06 % | 787.130 K 9 767.53 % | -8.142 K 0.32 % | -8.168 K | 0.000 100.00 % | -89.891 K -43 567.36 % | -205.854 99.78 % | -95.670 K -55.56 % | -61.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.028 M 0.14 % | 1.027 M 11.43 % | 921.334 K 33.49 % | 690.165 K 304.63 % | 170.566 K -23.80 % | 223.829 K 51.31 % | 147.929 K -85.90 % | 1.049 M -0.52 % | 1.054 M 0.00 % | 1.054 M 101 528.88 % | 1.038 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.063 M 0.00 % | 1.063 M 11.99 % | 949.377 K 21.45 % | 781.677 K 208.70 % | 253.214 K -3.06 % | 261.203 K 0.00 % | 261.203 K -75.23 % | 1.054 M 0.00 % | 1.054 M 0.00 % | 1.054 M 100 570.33 % | 1.047 K |
| Accumulated other comprehensive income loss | -66.985 K 0.00 % | -66.985 K 45.44 % | -122.762 K -40.29 % | -87.504 K -309.19 % | 41.830 K -98.57 % | 2.928 M 1.60 % | 2.882 M 11.53 % | 2.584 M 0.61 % | 2.569 M 1.22 % | 2.538 M 285 725 474 038 968 254 464.00 % | 0.000 |
| Retained earnings | -5.109 M -1.59 % | -5.030 M 7.40 % | -5.431 M -149.14 % | -2.180 M 20.27 % | -2.734 M 22.18 % | -3.514 M 7.65 % | -3.805 M 13.56 % | -4.402 M -0.42 % | -4.383 M -2.09 % | -4.294 M -96 040.21 % | -4.466 K |
| Common stock | 79.000 K 18.30 % | 66.782 K 19.65 % | 55.815 K 5.12 % | 53.096 K 0.00 % | 53.095 K 35.84 % | 39.085 K 0.13 % | 39.036 K 0.00 % | 39.036 K 0.00 % | 39.036 K 0.00 % | 39.036 K 8 171.92 % | 471.910 |
| Total equity | -1.337 M 1.15 % | -1.352 M 31.33 % | -1.969 M -895.00 % | 247.663 K -68.98 % | 798.370 K 236.43 % | -585.182 K 36.57 % | -922.508 K 49.24 % | -1.817 M -0.15 % | -1.815 M -15.90 % | -1.566 M -118 100.11 % | -1.325 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 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 949.377 K 82.94 % | 518.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 949.376 K 82.94 % | 518.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 192.866 K 67.71 % | 115.000 K 33.81 % | 85.941 K -58.70 % | 208.082 K 1 068.61 % | 17.806 K | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.001 |
| Deferred revenue | 0.000 -100.00 % | 4.917 K | 0.000 | 0.000 -100.00 % | 308.329 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Short term debt | 1.063 M 0.00 % | 1.063 M | 0.000 -100.00 % | 262.732 K 3.76 % | 253.214 K -3.06 % | 261.203 K 0.00 % | 261.203 K -75.23 % | 1.054 M 0.00 % | 1.054 M 0.00 % | 1.054 M 100 570.33 % | 1.047 K |
| Total current liabilities | 1.377 M -6.96 % | 1.480 M 41.31 % | 1.048 M -12.84 % | 1.202 M -38.14 % | 1.943 M 206.07 % | 634.825 K -38.71 % | 1.036 M -43.18 % | 1.823 M 0.45 % | 1.815 M 12.28 % | 1.616 M 109 204.03 % | 1.479 K |
| Total liabilities | 1.377 M -6.96 % | 1.480 M -25.87 % | 1.997 M 16.04 % | 1.721 M -11.43 % | 1.943 M 206.07 % | 634.825 K -38.71 % | 1.036 M -43.18 % | 1.823 M 0.45 % | 1.815 M 12.28 % | 1.616 M 109 204.03 % | 1.479 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.003 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 78.350 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.078 K | 0.000 | 0.000 -100.00 % | 23.204 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 25 078.46 % | 1.541 |
| Total non current assets | 0.000 -100.00 % | 11.077 K | 0.000 | 0.000 -100.00 % | 88.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 269.91 % | 104.891 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 |
| cash and cash equivalents | 35.119 K -3.91 % | 36.547 K 30.32 % | 28.043 K -69.36 % | 91.512 K 10.73 % | 82.648 K 121.14 % | 37.374 K -67.01 % | 113.274 K 1 962.90 % | 5.491 K | 0.000 | 0.000 -100.00 % | 9.879 |
| Cash and short term investments | 35.119 K -3.91 % | 36.547 K 30.32 % | 28.043 K -69.36 % | 91.512 K 10.73 % | 82.648 K 121.14 % | 37.374 K -67.01 % | 113.274 K 1 962.90 % | 5.491 K | 0.000 | 0.000 -100.00 % | 9.879 |
| Total current assets | 40.761 K -65.23 % | 117.218 K 317.99 % | 28.043 K -98.58 % | 1.969 M -25.79 % | 2.653 M 5 243.34 % | 49.642 K -56.18 % | 113.274 K 1 962.90 % | 5.491 K | 0.000 -100.00 % | 50.144 K 101 914.08 % | 49.154 |
| Inventory | 0.000 -100.00 % | 3.250 K | 0.000 -100.00 % | 354.870 K -15.83 % | 421.635 K 3 336.87 % | 12.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.642 K -92.71 % | 77.421 K | 0.000 -100.00 % | 1.510 M -29.73 % | 2.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.144 K 127 574.09 % | 39.275 |
| Tax assets | 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 |
| Account payables | 121.189 K -59.22 % | 297.164 K -69.10 % | 961.651 K 31.53 % | 731.145 K -46.38 % | 1.364 M 264.98 % | 373.622 K -51.76 % | 774.579 K 0.79 % | 768.486 K 1.07 % | 760.340 K 35.32 % | 561.894 K 30.27 % | 431.334 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 98.000 0.00 % | 98.000 -2.97 % | 101.000 1.00 % | 100.000 0.00 % | 100.000 44.93 % | 69.000 25.45 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 450.00 % | 10.000 |
| Other total stockholders equity | 3.761 M 2.26 % | 3.678 M 4.20 % | 3.529 M 43.35 % | 2.462 M -28.38 % | 3.438 M 8 895.57 % | -39.085 K -0.13 % | -39.035 K 0.00 % | -39.036 K 0.00 % | -39.036 K -125.81 % | 151.241 K 5 586.49 % | 2.660 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.761 K -68.23 % | 128.296 K 357.50 % | 28.043 K -98.58 % | 1.969 M -28.19 % | 2.741 M 5 422.26 % | 49.642 K -56.18 % | 113.274 K 1 962.90 % | 5.491 K | 0.000 -100.00 % | 50.532 K 32 703.40 % | 154.045 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.100 |
| Change in working capital | -18.995 K 97.33 % | -711.599 K -135.84 % | 1.985 M 505.76 % | -489.314 K 35.92 % | -763.599 K -6 123.81 % | -12.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.424 K 146 087.22 % | -35.225 |
| Accounts receivables | 71.779 K 192.71 % | -77.421 K -105.13 % | 1.510 M 587.63 % | -309.589 K 85.72 % | -2.167 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.635 K -30 091.63 % | -35.225 |
| Inventory | 3.250 K 200.00 % | -3.250 K -100.92 % | 354.870 K 533.58 % | -81.847 K 79.82 % | -405.662 K -3 206.40 % | -12.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -175.975 K 73.52 % | -664.487 K -388.27 % | 230.506 K 959.74 % | -26.811 K -101.78 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.059 K | 0.000 |
| Other working capital | 81.951 K 144.20 % | 33.559 K 130.62 % | -109.608 K -54.23 % | -71.067 K -123.35 % | 304.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 96.577 K -80.94 % | 506.786 K 31 574.13 % | 1.600 K -96.26 % | 42.830 K 110.76 % | -398.192 K 49.41 % | -787.127 K -9 762.74 % | 8.146 K -86.21 % | 59.089 K 21.64 % | 48.575 K 18 383.43 % | 262.803 |
| Net cash provided by operating activities | -87.847 K -179.38 % | -31.444 K 95.86 % | -759.208 K -4.88 % | -723.902 K -1 287.80 % | 60.945 K 151.08 % | -119.311 K 37.23 % | -190.087 K -1 771.67 % | -10.156 K 67.09 % | -30.857 K 69.50 % | -101.158 K -116 034.74 % | -87.104 |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 11.078 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -15.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 11.078 K | 0.000 | 0.000 100.00 % | -15.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 420.914 K -50.80 % | 855.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.963 K |
| Common stock issued | 86.419 K 687.99 % | 10.967 K -96.46 % | 310.083 K | 0.000 -100.00 % | 310.000 -99.29 % | 43.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.411 K -85.43 % | 297.869 K 1 803.68 % | 15.647 K -49.29 % | 30.857 K -57.38 % | 72.400 K 181.46 % | -88.874 K |
| Net cash used provided by financing activities | 86.419 K 687.99 % | 10.967 K -98.50 % | 730.997 K -14.55 % | 855.490 K 275 864.52 % | 310.000 -99.29 % | 43.411 K -85.43 % | 297.869 K 1 803.68 % | 15.647 K -49.29 % | 30.857 K -57.38 % | 72.400 K 81 282.15 % | 88.963 |
| Effect of forex changes on cash | 0.000 -100.00 % | 17.903 K 150.78 % | -35.258 K 71.27 % | -122.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.428 K -116.79 % | 8.504 K 113.40 % | -63.469 K -816.03 % | 8.864 K -80.42 % | 45.274 K 159.65 % | -75.900 K -170.42 % | 107.783 K 1 862.90 % | 5.491 K | 0.000 100.00 % | -28.758 K -1 547 060.73 % | 1.859 |
| Cash at beginning of period | 36.547 K 30.32 % | 28.043 K -69.36 % | 91.512 K 10.73 % | 82.648 K 121.14 % | 37.374 K -67.01 % | 113.274 K 1 962.90 % | 5.491 K 301 870 917 405 900 672.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 |
| Cash at end of period | 35.119 K -3.91 % | 36.547 K 30.32 % | 28.043 K -69.36 % | 91.512 K 10.73 % | 82.648 K 121.14 % | 37.374 K -67.01 % | 113.274 K 1 962.90 % | 5.491 K | 0.000 100.00 % | -28.758 K -291 202.34 % | 9.879 |
| Operating cash flow | -87.847 K -179.38 % | -31.444 K 95.86 % | -759.208 K -4.88 % | -723.902 K -1 287.80 % | 60.945 K 151.08 % | -119.311 K 37.23 % | -190.087 K -1 771.67 % | -10.156 K 67.09 % | -30.857 K 69.50 % | -101.158 K -116 034.74 % | -87.104 |
| Capital expenditure | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -87.850 K -179.42 % | -31.440 K 95.86 % | -759.208 K -4.88 % | -723.902 K -1 287.80 % | 60.945 K 151.08 % | -119.311 K 37.23 % | -190.087 K -1 771.67 % | -10.156 K 67.09 % | -30.857 K 69.50 % | -101.158 K -116 034.74 % | -87.104 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 557.116 K -35.59 % | 864.934 K 13.29 % | 763.450 K -23.81 % | 1.002 M -10.80 % | 1.123 M -12.85 % | 1.289 M 90.15 % | 677.893 K -7.07 % | 729.453 K 155.25 % | 285.779 K 151.84 % | 113.478 K 321.74 % | 26.907 K -97.92 % | 1.296 M 42.72 % | 908.086 K -64.37 % | 2.549 M -60.22 % | 6.408 M -10.21 % | 7.137 M -3.01 % | 7.358 M -26.65 % | 10.031 M 84.70 % | 5.431 M 1 113.25 % | 447.641 K 37 675.61 % | 1.185 K -82.45 % | 6.754 K -9.31 % | 7.447 K -4.24 % | 7.777 K 150.87 % | 3.100 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 -100.00 % | 5.000 |
| Net income | -14.835 K -106.25 % | 237.280 K 344.65 % | -96.988 K 21.78 % | -124.000 K -28.29 % | -96.657 K -111.84 % | 816.522 K 713.93 % | -133.000 K -254.17 % | -37.553 K 40.24 % | -62.844 K 96.81 % | -1.967 M -796.80 % | -219.336 K 36.42 % | -345.000 K 16.58 % | -413.549 K 13.12 % | -476.000 K -16.10 % | -410.000 K -1 024.94 % | 44.327 K -96.22 % | 1.172 M 45.63 % | 804.771 K 390.51 % | 164.069 K 760.04 % | 19.077 K 109.14 % | -208.781 K -158.38 % | 357.626 K 2 272.30 % | -16.463 K 5.42 % | -17.406 K 46.62 % | -32.606 K -105.15 % | 633.546 K 4 485.62 % | -14.446 K -18.89 % | -12.151 K -22.63 % | -9.909 K -51.01 % | -6.562 K 7.50 % | -7.094 K -185.36 % | -2.486 K -15.09 % | -2.160 K 29.25 % | -3.053 K 56.80 % | -7.067 K 40.13 % | -11.803 K 82.55 % | -67.635 K -37 963.91 % | -177.688 |
| Income before tax | -124.835 K -152.27 % | 238.812 K 346.23 % | -96.988 K 21.78 % | -124.000 K -28.29 % | -96.657 K -111.84 % | 816.522 K 718.58 % | -132.000 K -251.50 % | -37.553 K 40.24 % | -62.844 K 96.81 % | -1.967 M -797.00 % | -219.287 K 51.27 % | -450.000 K -43.17 % | -314.317 K 51.49 % | -648.000 K -41.48 % | -458.000 K -1 012.75 % | 50.178 K -96.19 % | 1.318 M 28.09 % | 1.029 M 454.45 % | 185.590 K 684.11 % | 23.669 K 111.34 % | -208.781 K -158.38 % | 357.626 K 2 272.30 % | -16.463 K 5.42 % | -17.406 K 46.62 % | -32.606 K -105.15 % | 633.546 K 4 485.62 % | -14.446 K -18.89 % | -12.151 K -22.63 % | -9.909 K -51.01 % | -6.562 K 7.50 % | -7.094 K -185.36 % | -2.486 K -15.09 % | -2.160 K 29.25 % | -3.053 K 56.80 % | -7.067 K 40.13 % | -11.803 K 82.55 % | -67.635 K -37 963.91 % | -177.688 |
| Income before tax ratio | -0.22 -181.16 % | 0.28 317.34 % | -0.13 -2.66 % | -0.12 -43.82 % | -0.09 -113.58 % | 0.63 425.31 % | -0.19 -278.24 % | -0.05 76.59 % | -0.22 98.73 % | -17.33 -112.69 % | -8.15 -2 247.15 % | -0.35 -0.32 % | -0.35 -36.16 % | -0.25 -255.68 % | -0.07 -1 116.54 % | 0.01 -96.07 % | 0.18 74.62 % | 0.10 200.19 % | 0.03 -35.37 % | 0.05 100.03 % | -176.19 -432.74 % | 52.95 2 495.19 % | -2.21 1.23 % | -2.24 78.72 % | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.54 |
| EBITDA | -4.336 K -101.74 % | 248.816 K 480.06 % | -65.468 K -443.53 % | -12.045 K -165.94 % | 18.266 K -97.84 % | 844.922 K 912.43 % | -104.000 K -1 046.64 % | -9.070 K 73.60 % | -34.360 K 98.25 % | -1.965 M -796.61 % | -219.160 K 51.30 % | -450.000 K -43.20 % | -314.250 K 58.43 % | -756.000 K -67.26 % | -452.000 K -942.07 % | 53.677 K -95.93 % | 1.319 M 59.90 % | 824.895 K 322.79 % | 195.107 K 654.01 % | 25.876 K 185.14 % | -30.391 K -108.50 % | 357.626 K 2 272.30 % | -16.463 K 5.41 % | -17.405 K 46.62 % | -32.607 K -105.15 % | 633.546 K 5 212.13 % | -12.393 K -22.46 % | -10.120 K -28.10 % | -7.900 K -75.21 % | -4.509 K 10.54 % | -5.040 K -1 005.26 % | -456.000 -201.99 % | -151.000 84.88 % | -999.000 80.08 % | -5.014 K 48.69 % | -9.772 K 85.01 % | -65.210 K -53 274.70 % | -122.174 |
| Net income ratio | -0.03 -109.71 % | 0.27 315.94 % | -0.13 -2.66 % | -0.12 -43.82 % | -0.09 -113.58 % | 0.63 422.87 % | -0.20 -281.10 % | -0.05 76.59 % | -0.22 98.73 % | -17.33 -112.64 % | -8.15 -2 962.18 % | -0.27 41.55 % | -0.46 -143.87 % | -0.19 -191.86 % | -0.06 -1 130.12 % | 0.01 -96.10 % | 0.16 98.54 % | 0.08 165.57 % | 0.03 -29.11 % | 0.04 100.02 % | -176.19 -432.74 % | 52.95 2 495.19 % | -2.21 1.23 % | -2.24 78.72 % | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.54 |
| Ratio EBITDA | -0.01 -102.71 % | 0.29 435.46 % | -0.09 -613.36 % | -0.01 -173.93 % | 0.02 -97.52 % | 0.66 527.26 % | -0.15 -1 133.85 % | -0.01 89.66 % | -0.12 99.31 % | -17.32 -112.60 % | -8.15 -2 245.79 % | -0.35 -0.34 % | -0.35 -16.68 % | -0.30 -320.47 % | -0.07 -1 037.82 % | 0.01 -95.80 % | 0.18 117.99 % | 0.08 128.91 % | 0.04 -37.85 % | 0.06 100.23 % | -25.65 -148.43 % | 52.95 2 495.19 % | -2.21 1.22 % | -2.24 78.72 % | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.43 |
| Gross profit ratio | 0.06 -69.36 % | 0.19 3 921.04 % | 0.00 -175.70 % | 0.01 -86.78 % | 0.05 85.93 % | 0.03 -83.04 % | 0.15 169.42 % | 0.06 213.05 % | -0.05 -373.46 % | -0.01 99.77 % | -4.67 -1 985.97 % | -0.22 19.67 % | -0.28 -153.60 % | -0.11 -59.98 % | -0.07 -450.59 % | 0.02 -89.37 % | 0.18 99.93 % | 0.09 126.86 % | 0.04 -72.91 % | 0.15 103.07 % | -4.88 -764.15 % | 0.73 673.85 % | 0.09 -40.31 % | 0.16 -41.99 % | 0.27 | 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 | 8.589 B 8.72 % | 7.900 B 31.67 % | 6.000 B 0.00 % | 6.000 B 5.23 % | 5.702 B -14.62 % | 6.678 B 4.64 % | 6.382 B 6.37 % | 6.000 B 5.23 % | 5.702 B 5.95 % | 5.382 B -0.52 % | 5.410 B -0.31 % | 5.426 B 2.20 % | 5.310 B 0.00 % | 5.310 B 0.00 % | 5.310 B 14.78 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 17.34 % | 3.942 B 0.86 % | 3.909 B 0.04 % | 3.907 B 0.09 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 2 417 044.34 % | 161.500 K |
| Weighted average shs out | 8.589 B 8.72 % | 7.900 B 31.67 % | 6.000 B 0.00 % | 6.000 B 5.23 % | 5.702 B -14.62 % | 6.678 B 4.64 % | 6.382 B 6.37 % | 6.000 B 5.23 % | 5.702 B 5.95 % | 5.382 B -0.52 % | 5.410 B -0.31 % | 5.426 B 2.20 % | 5.310 B 0.00 % | 5.310 B 0.00 % | 5.310 B 0.00 % | 5.310 B 0.00 % | 5.310 B 0.00 % | 5.310 B 8.38 % | 4.899 B 10.17 % | 4.447 B 12.80 % | 3.942 B 0.86 % | 3.909 B 0.04 % | 3.907 B 0.09 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 0.00 % | 3.904 B 2 416 535.57 % | 161.534 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 579.86 % | 0.00 -232.96 % | 0.00 43.21 % | 0.00 97.24 % | 0.00 -886.54 % | 0.00 59.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 143.58 % | 0.00 -90.42 % | 0.00 -50.00 % | 0.00 463.89 % | 0.00 760.03 % | 0.00 104.12 % | 0.00 -200.00 % | 0.00 2 473.21 % | 0.00 5.50 % | 0.00 46.62 % | 0.00 -104.18 % | 0.00 5 504.53 % | 0.00 -18.89 % | 0.00 -22.62 % | 0.00 -51.01 % | 0.00 7.50 % | 0.00 -185.38 % | 0.00 -15.09 % | 0.00 29.25 % | 0.00 56.80 % | 0.00 40.13 % | 0.00 82.55 % | 0.00 98.42 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 579.86 % | 0.00 -232.96 % | 0.00 43.21 % | 0.00 97.24 % | 0.00 -886.54 % | 0.00 59.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 297.82 % | 0.00 -95.83 % | 0.00 0.00 % | 0.00 497.18 % | 0.00 680.67 % | 0.00 104.29 % | 0.00 -200.00 % | 0.00 2 473.21 % | 0.00 5.50 % | 0.00 46.62 % | 0.00 -104.18 % | 0.00 5 504.53 % | 0.00 -18.89 % | 0.00 -22.62 % | 0.00 -51.01 % | 0.00 7.50 % | 0.00 -185.38 % | 0.00 -15.09 % | 0.00 29.25 % | 0.00 56.80 % | 0.00 40.13 % | 0.00 82.55 % | 0.00 98.42 % | 0.00 |
| Gross profit | 31.744 K -80.26 % | 160.821 K 4 428.96 % | -3.715 K -157.68 % | 6.441 K -88.21 % | 54.612 K 62.03 % | 33.705 K -67.75 % | 104.499 K 150.38 % | 41.736 K 388.57 % | -14.463 K -1 092.33 % | -1.213 K 99.03 % | -125.593 K 56.69 % | -290.000 K -14.64 % | -252.967 K 9.65 % | -280.000 K 36.36 % | -440.000 K -414.80 % | 139.772 K -89.69 % | 1.356 M 46.65 % | 924.633 K 319.01 % | 220.672 K 228.68 % | 67.138 K 1 261.16 % | -5.782 K -216.53 % | 4.962 K 601.84 % | 707.000 -42.85 % | 1.237 K 45.53 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.532 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 100.05 % | -106.000 K -206.82 % | 99.232 K 157.69 % | -172.000 K -256.82 % | -48.204 K -923.86 % | 5.851 K -95.99 % | 145.973 K -34.83 % | 223.991 K 940.80 % | 21.521 K 368.66 % | 4.592 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 |
| Cost of revenue | 525.371 K -25.39 % | 704.113 K -8.22 % | 767.165 K -22.96 % | 995.799 K -6.82 % | 1.069 M -15.38 % | 1.263 M 120.27 % | 573.394 K -16.62 % | 687.717 K 129.05 % | 300.242 K 161.78 % | 114.691 K -24.79 % | 152.500 K -90.38 % | 1.586 M 36.60 % | 1.161 M -58.97 % | 2.830 M -58.67 % | 6.848 M -2.13 % | 6.997 M 16.58 % | 6.002 M -34.09 % | 9.107 M 74.80 % | 5.210 M 1 269.24 % | 380.503 K 5 361.50 % | 6.967 K 288.78 % | 1.792 K -73.41 % | 6.740 K 3.06 % | 6.540 K 190.67 % | 2.250 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 % | 388.000 7 660.00 % | 5.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.079 K -86.60 % | 8.052 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 |
| Operating expenses | 36.081 K 37.07 % | 26.324 K -57.37 % | 61.753 K 234.05 % | 18.486 K -51.99 % | 38.504 K -74.40 % | 150.434 K -27.75 % | 208.221 K 309.83 % | 50.807 K 155.31 % | 19.900 K -98.87 % | 1.763 M 1 784.21 % | 93.567 K -41.41 % | 159.687 K 160.58 % | 61.281 K -87.13 % | 476.128 K 2 549.87 % | 17.968 K -79.95 % | 89.594 K 132.60 % | 38.519 K -61.38 % | 99.738 K 184.30 % | 35.082 K -19.29 % | 43.469 K 76.64 % | 24.609 K -49.04 % | 48.293 K 181.26 % | 17.170 K -7.90 % | 18.642 K -44.28 % | 33.458 K -79.05 % | 159.674 K 1 188.42 % | 12.393 K 22.46 % | 10.120 K 28.10 % | 7.900 K 75.21 % | 4.509 K -10.54 % | 5.040 K 1 005.26 % | 456.000 201.99 % | 151.000 -84.88 % | 999.000 -80.08 % | 5.014 K -48.69 % | 9.772 K -85.02 % | 65.215 K 52 779.74 % | 123.327 |
| Cost and expenses | 561.452 K -23.13 % | 730.437 K -11.88 % | 828.918 K -18.25 % | 1.014 M -8.33 % | 1.106 M -21.27 % | 1.405 M 79.76 % | 781.615 K 5.83 % | 738.524 K 130.69 % | 320.142 K -82.95 % | 1.878 M 663.21 % | 246.067 K -85.90 % | 1.745 M 42.76 % | 1.222 M -63.03 % | 3.306 M -51.85 % | 6.866 M -3.11 % | 7.086 M 17.33 % | 6.040 M -34.39 % | 9.206 M 75.52 % | 5.245 M 1 137.11 % | 423.972 K 1 242.70 % | 31.576 K -36.96 % | 50.085 K 109.47 % | 23.910 K -5.05 % | 25.182 K -29.48 % | 35.708 K 122.32 % | -160.000 K -1 191.05 % | -12.393 K -22.46 % | -10.120 K -28.10 % | -7.900 K -75.21 % | -4.509 K 10.54 % | -5.040 K -1 005.26 % | -456.000 -201.99 % | -151.000 -115.12 % | 999.000 -80.08 % | 5.014 K -48.69 % | 9.772 K -85.10 % | 65.604 K 51 022.52 % | 128.327 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.081 K 37.07 % | 26.324 K -57.37 % | 61.753 K 234.05 % | 18.486 K -50.61 % | 37.425 K -73.72 % | 142.382 K -31.62 % | 208.221 K 309.83 % | 50.807 K 155.31 % | 19.900 K -98.87 % | 1.763 M 1 784.21 % | 93.567 K -41.41 % | 159.687 K 160.58 % | 61.281 K -87.13 % | 476.128 K 2 549.87 % | 17.968 K -79.95 % | 89.594 K 132.60 % | 38.519 K -61.38 % | 99.738 K 184.30 % | 35.082 K -19.29 % | 43.469 K 76.64 % | 24.609 K -49.04 % | 48.293 K 181.26 % | 17.170 K -7.90 % | 18.642 K -44.28 % | 33.458 K -79.05 % | 159.674 K 1 188.42 % | 12.393 K 22.46 % | 10.120 K 28.10 % | 7.900 K 75.21 % | 4.509 K -10.54 % | 5.040 K 1 005.26 % | 456.000 201.99 % | 151.000 -84.88 % | 999.000 -80.08 % | 5.014 K -48.69 % | 9.772 K -85.02 % | 65.215 K 52 779.74 % | 123.327 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.361 |
| Interest expense | 120.499 K | 0.000 -100.00 % | 31.520 K -71.74 % | 111.520 K -2.04 % | 113.844 K 300.86 % | 28.400 K -0.28 % | 28.481 K 0.00 % | 28.482 K 0.00 % | 28.481 K 985.82 % | 2.623 K 1 965.35 % | 127.000 -79.11 % | 608.000 781.16 % | 69.000 -98.52 % | 4.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 K 1.08 % | 2.031 K 1.10 % | 2.009 K -2.14 % | 2.053 K 0.00 % | 2.053 K 1.08 % | 2.031 K 1.10 % | 2.009 K -2.19 % | 2.054 K 0.05 % | 2.053 K 1.08 % | 2.031 K 0.00 % | 2.031 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 9.999 K | 0.000 | 0.000 -100.00 % | 1.079 K -97.54 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 1 015.48 % | 6.400 K 82.91 % | 3.499 K 184.47 % | 1.230 K | 0.000 -100.00 % | 9.517 K 331.22 % | 2.207 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 -100.00 % | 388.000 33 551.34 % | 1.153 |
| Operating income | -4.336 K -103.22 % | 134.497 K 305.44 % | -65.468 K -443.53 % | -12.045 K -170.08 % | 17.187 K 114.69 % | -117.000 K -12.50 % | -104.000 K -1 046.51 % | -9.071 K 73.60 % | -34.360 K 98.05 % | -1.765 M -705.35 % | -219.160 K 51.30 % | -450.000 K -43.20 % | -314.248 K 58.43 % | -756.000 K -65.07 % | -458.000 K -1 012.71 % | 50.180 K -96.19 % | 1.318 M 59.78 % | 824.895 K 344.47 % | 185.590 K 684.11 % | 23.669 K 177.88 % | -30.391 K 29.86 % | -43.331 K -163.20 % | -16.463 K 5.41 % | -17.405 K 46.62 % | -32.607 K 79.62 % | -160.000 K -1 191.05 % | -12.393 K -22.46 % | -10.120 K -28.10 % | -7.900 K -75.21 % | -4.509 K 10.54 % | -5.040 K -1 005.26 % | -456.000 -201.99 % | -151.000 84.88 % | -999.000 80.08 % | -5.014 K 48.69 % | -9.772 K 85.10 % | -65.600 K -53 091.92 % | -123.327 |
| Operating income ratio | -0.01 -105.01 % | 0.16 281.33 % | -0.09 -613.36 % | -0.01 -178.57 % | 0.02 116.86 % | -0.09 40.84 % | -0.15 -1 133.71 % | -0.01 89.66 % | -0.12 99.23 % | -15.55 -90.96 % | -8.15 -2 245.79 % | -0.35 -0.34 % | -0.35 -16.68 % | -0.30 -314.96 % | -0.07 -1 116.50 % | 0.01 -96.07 % | 0.18 117.82 % | 0.08 140.65 % | 0.03 -35.37 % | 0.05 100.21 % | -25.65 -299.75 % | -6.42 -190.21 % | -2.21 1.22 % | -2.24 78.72 % | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.67 |
| Total other income expenses net | -120.499 K -215.51 % | 104.315 K 430.95 % | -31.520 K 71.86 % | -112.000 K 1.62 % | -113.844 K -112.20 % | 933.251 K 3 376.75 % | -28.481 K 0.00 % | -28.482 K 0.01 % | -28.484 K 85.97 % | -203.000 K -159 742.52 % | -127.000 79.11 % | -608.000 -781.16 % | -69.000 -100.06 % | 108.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.867 K | 0.000 | 0.000 100.00 % | -178.390 K -144.49 % | 400.957 K | 0.000 100.00 % | -1.000 -200.00 % | 1.000 -100.00 % | 793.220 K 38 737.12 % | -2.053 K -1.08 % | -2.031 K -1.10 % | -2.009 K 2.14 % | -2.053 K 0.05 % | -2.054 K -1.18 % | -2.030 K -1.05 % | -2.009 K 2.19 % | -2.054 K -0.05 % | -2.053 K -1.08 % | -2.031 K 0.20 % | -2.035 K -3 643.49 % | -54.361 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 971.134 K -5.54 % | 1.028 M -1.13 % | 1.040 M 0.04 % | 1.039 M 1.66 % | 1.022 M -0.42 % | 1.027 M 2.00 % | 1.007 M 2.91 % | 978.045 K 3.00 % | 949.563 K 3.06 % | 921.334 K 11.71 % | 824.724 K -4.75 % | 865.875 K 6.28 % | 814.749 K 18.62 % | 686.879 K 8 279.08 % | -8.398 K 98.32 % | -501.120 K -1 010.00 % | 55.068 K 5 108.18 % | 1.057 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 979.650 K -7.86 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 2.74 % | 1.035 M 2.83 % | 1.006 M 2.91 % | 977.858 K 3.00 % | 949.377 K 12.42 % | 844.472 K -7.45 % | 912.439 K 1.77 % | 896.569 K 15.18 % | 778.391 K 207.40 % | 253.214 K 0.00 % | 253.214 K 0.00 % | 253.214 K 23 503.91 % | 1.073 K |
| Accumulated other comprehensive income loss | -66.985 K 0.00 % | -66.985 K 0.00 % | -66.985 K 0.00 % | -66.985 K 0.00 % | -66.985 K 0.00 % | -66.985 K 0.00 % | -66.985 K 0.00 % | -66.985 K 0.00 % | -66.987 K 45.43 % | -122.762 K 1.01 % | -124.009 K -446.37 % | -22.697 K -1 813.74 % | -1.186 K -109.44 % | 12.560 K 124.51 % | -51.248 K -1 335.49 % | 4.148 K 112.70 % | -32.666 K | 0.000 |
| Retained earnings | -5.124 M -0.29 % | -5.109 M 3.26 % | -5.282 M -0.61 % | -5.250 M -2.41 % | -5.126 M -1.92 % | -5.030 M 11.28 % | -5.669 M -2.42 % | -5.535 M -0.71 % | -5.496 M -1.18 % | -5.431 M -56.84 % | -3.463 M 2.19 % | -3.541 M -31.66 % | -2.689 M -93.38 % | -1.391 M 27.88 % | -1.928 M -27.01 % | -1.518 M 2.84 % | -1.563 M -36 793.31 % | -4.236 K |
| Common stock | 89.255 K 12.98 % | 79.000 K 12.86 % | 69.999 K 0.00 % | 69.999 K 4.82 % | 66.782 K 0.00 % | 66.782 K 4.64 % | 63.822 K 6.37 % | 60.000 K 0.00 % | 60.000 K 7.50 % | 55.815 K 0.00 % | 55.815 K 1.30 % | 55.096 K 3.77 % | 53.096 K 0.00 % | 53.096 K 0.00 % | 53.096 K 0.00 % | 53.096 K 0.00 % | 53.096 K 32 776.78 % | 161.500 |
| Total equity | -1.341 M -0.34 % | -1.337 M 11.94 % | -1.518 M -2.14 % | -1.486 M -2.56 % | -1.449 M -7.15 % | -1.352 M 32.21 % | -1.994 M -4.24 % | -1.913 M -2.08 % | -1.874 M 4.82 % | -1.969 M -682.16 % | -251.730 K 12.64 % | -288.162 K -64.37 % | -175.318 K -115.42 % | 1.137 M -24.84 % | 1.513 M -23.53 % | 1.978 M 4.28 % | 1.897 M 144 135.87 % | -1.317 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.377 K 34.69 % | 704.868 K 13.93 % | 618.700 K -15.51 % | 732.305 K 41.11 % | 518.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.322 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.376 K 34.69 % | 704.868 K 13.93 % | 618.700 K -15.51 % | 732.305 K 41.11 % | 518.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.322 |
| Other current liabilities | 230.796 K 19.67 % | 192.866 K -46.07 % | 357.654 K 1.61 % | 351.989 K 0.09 % | 351.687 K 205.81 % | 115.000 K 283.35 % | 29.999 K 0.00 % | 29.999 K 0.00 % | 30.000 K -65.09 % | 85.941 K 0.00 % | 85.940 K 79.19 % | 47.960 K -83.18 % | 285.137 K 34.90 % | 211.368 K -80.34 % | 1.075 M 10.58 % | 972.192 K 16.43 % | 834.982 K 367 228 967 193 464 012 800.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.917 K | 0.000 -100.00 % | 4.917 K 0.00 % | 4.917 K 43.90 % | 3.417 K 78.25 % | 1.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 979.650 K -7.86 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 2.74 % | 1.035 M 2.83 % | 1.006 M 2.91 % | 977.858 K | 0.000 -100.00 % | 139.604 K -52.47 % | 293.739 K 78.82 % | 164.264 K -36.69 % | 259.446 K 2.46 % | 253.214 K 0.00 % | 253.214 K 0.00 % | 253.214 K 25 260.94 % | 998.441 |
| Total current liabilities | 1.350 M -2.01 % | 1.377 M -10.63 % | 1.541 M -0.20 % | 1.544 M -8.37 % | 1.685 M 13.84 % | 1.480 M -26.81 % | 2.023 M 4.18 % | 1.941 M 2.05 % | 1.902 M 81.60 % | 1.048 M -11.76 % | 1.187 M -8.16 % | 1.293 M 2.44 % | 1.262 M 4.98 % | 1.202 M -47.27 % | 2.279 M -12.21 % | 2.596 M -16.62 % | 3.114 M 222 031.10 % | 1.402 K |
| Total liabilities | 1.350 M -2.01 % | 1.377 M -10.63 % | 1.541 M -0.20 % | 1.544 M -8.37 % | 1.685 M 13.84 % | 1.480 M -26.81 % | 2.023 M 4.18 % | 1.941 M 2.05 % | 1.902 M -4.74 % | 1.997 M 5.54 % | 1.892 M -1.01 % | 1.911 M -4.15 % | 1.994 M 15.88 % | 1.721 M -24.50 % | 2.279 M -12.21 % | 2.596 M -16.62 % | 3.114 M 210 846.92 % | 1.476 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.474 K 84 742.37 % | 78.350 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -9.73 % | 11.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.259 K -3.45 % | 87.267 K 319.75 % | 20.790 K 1 081 585.74 % | 1.922 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -9.72 % | 11.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.259 K -3.45 % | 87.266 K 0.00 % | 87.264 K 82 793.84 % | 105.272 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.901 K 557.49 % | 19.453 K -49.15 % | 38.254 K 205.25 % | 12.532 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.516 K -75.75 % | 35.119 K 50.03 % | 23.408 K -1.96 % | 23.875 K -41.59 % | 40.874 K 11.84 % | 36.547 K 29.16 % | 28.295 K 0.00 % | 28.295 K 0.00 % | 28.295 K 0.90 % | 28.043 K 42.00 % | 19.748 K -57.59 % | 46.564 K -43.09 % | 81.820 K -10.59 % | 91.512 K -65.02 % | 261.612 K -65.32 % | 754.334 K 280.70 % | 198.146 K 1 284 310.45 % | 15.427 |
| Cash and short term investments | 8.516 K -75.75 % | 35.119 K 50.03 % | 23.408 K -1.96 % | 23.875 K -41.59 % | 40.874 K 11.84 % | 36.547 K 29.16 % | 28.295 K 0.00 % | 28.295 K 0.00 % | 28.295 K 0.90 % | 28.043 K 42.00 % | 19.748 K -57.59 % | 46.564 K -43.09 % | 81.820 K -10.59 % | 91.512 K -65.02 % | 261.612 K -65.32 % | 754.334 K 280.70 % | 198.146 K 1 284 310.45 % | 15.427 |
| Total current assets | 8.516 K -79.11 % | 40.761 K 74.13 % | 23.408 K -59.90 % | 58.375 K -74.23 % | 226.495 K 93.23 % | 117.218 K 314.27 % | 28.295 K 0.00 % | 28.295 K 0.00 % | 28.295 K 0.90 % | 28.043 K -98.29 % | 1.640 M 2.37 % | 1.602 M -11.90 % | 1.819 M -36.36 % | 2.858 M -22.92 % | 3.708 M -17.37 % | 4.487 M -8.87 % | 4.924 M 9 168 530.59 % | 53.702 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -23.08 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.018 K -2.99 % | 14.450 K -94.18 % | 248.233 K -53.37 % | 532.305 K -27.93 % | 738.592 K -23.00 % | 959.199 K 5.05 % | 913.095 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.642 K | 0.000 -100.00 % | 34.500 K -66.33 % | 102.450 K 32.33 % | 77.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M -2.84 % | 1.522 M 4.92 % | 1.451 M -34.71 % | 2.222 M -17.95 % | 2.708 M -2.38 % | 2.774 M -27.25 % | 3.812 M 9 960 702.09 % | 38.275 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 139.165 K 14.83 % | 121.189 K 0.83 % | 120.194 K -3.11 % | 124.057 K -54.10 % | 270.250 K -9.06 % | 297.164 K -68.81 % | 952.878 K 5.68 % | 901.684 K 1.02 % | 892.615 K -7.18 % | 961.651 K 0.00 % | 961.651 K 1.12 % | 951.017 K 17.05 % | 812.470 K 11.12 % | 731.145 K -23.12 % | 951.001 K -30.62 % | 1.371 M -32.33 % | 2.026 M 502 091.59 % | 403.360 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 99.000 1.02 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 -2.00 % | 100.000 0.00 % | 100.000 -0.99 % | 101.000 0.00 % | 101.000 1.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 900.00 % | 10.000 |
| Other total stockholders equity | 3.761 M 0.00 % | 3.761 M 0.00 % | 3.761 M 0.00 % | 3.761 M 2.26 % | 3.678 M 0.00 % | 3.678 M 0.00 % | 3.678 M 1.35 % | 3.629 M 0.00 % | 3.629 M 2.81 % | 3.529 M 7.62 % | 3.279 M 1.84 % | 3.220 M 30.79 % | 2.462 M 0.00 % | 2.462 M -28.42 % | 3.439 M 0.00 % | 3.439 M 0.00 % | 3.439 M 125 097.29 % | 2.747 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.516 K -79.11 % | 40.761 K 74.13 % | 23.408 K -59.90 % | 58.375 K -75.32 % | 236.495 K 84.34 % | 128.296 K 353.42 % | 28.295 K 0.00 % | 28.295 K 0.00 % | 28.295 K 0.90 % | 28.043 K -98.29 % | 1.640 M 2.37 % | 1.602 M -11.90 % | 1.819 M -36.36 % | 2.858 M -24.63 % | 3.792 M -17.10 % | 4.575 M -8.71 % | 5.011 M 3 151 989.65 % | 158.974 |
| 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 | 2013-09-30 |
| 2025-03-31 | 2024-12-31 | 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 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 104.600 |
| Change in working capital | 61.548 K 124.95 % | -246.701 K -8 123.37 % | -3.000 K -109.56 % | 31.385 K 104.28 % | -732.746 K -1 019.67 % | 79.675 K 112.18 % | 37.551 K 139.08 % | -96.079 K -105.93 % | 1.621 M 37 571.44 % | 4.303 K -93.03 % | 61.718 K -79.32 % | 298.397 K 126.50 % | -1.126 M -3 618.99 % | -30.279 K -105.59 % | 541.524 K 154.94 % | -985.713 K -30 098 206.87 % | 3.275 |
| Accounts receivables | 5.642 K -88.63 % | 49.636 K 291.70 % | 12.672 K -63.27 % | 34.500 K 144.56 % | -77.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 2 538.34 % | 55.960 K 168.39 % | -81.824 K -238.45 % | 59.102 K 111.95 % | -494.581 K -848.79 % | 66.051 K -93.64 % | 1.039 M 162.42 % | -1.664 M -50 816 588.55 % | 3.275 |
| Inventory | 0.000 100.00 % | -750.000 -123.08 % | 3.250 K 333.33 % | 750.000 123.08 % | -3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.018 K 3 144.91 % | 432.000 -99.82 % | 233.783 K 119.23 % | 106.637 K -64.97 % | 304.425 K 37.99 % | 220.607 K 578.50 % | -46.104 K 90.62 % | -491.460 K | 0.000 |
| Accounts payables | 17.976 K 130.72 % | -58.510 K 32.51 % | -86.688 K -2 144.06 % | -3.863 K 99.41 % | -655.714 K -1 380.84 % | 51.194 K 464.49 % | 9.069 K 113.14 % | -69.036 K | 0.000 -100.00 % | 10.634 K -92.32 % | 138.547 K 70.36 % | 81.325 K -78.81 % | 383.829 K 191.43 % | -419.787 K 35.90 % | -654.852 K -198.62 % | 664.000 K | 0.000 |
| Other working capital | 37.930 K 116.00 % | -237.077 K -449.86 % | 67.764 K | 0.000 -100.00 % | 3.639 K -87.22 % | 28.481 K 0.00 % | 28.482 K 205.32 % | -27.043 K -120.71 % | 130.568 K 308.17 % | -62.723 K 72.58 % | -228.788 K -545.69 % | 51.333 K 103.89 % | -1.320 M -1 383.17 % | 102.850 K -49.51 % | 203.685 K -59.75 % | 505.988 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -62.049 K -3 351.00 % | -1.798 K -102.77 % | 64.805 K 16.19 % | 55.777 K 636.63 % | -10.394 K -14.61 % | -9.069 K -113.14 % | 69.036 K 105.35 % | -1.290 M -1 825.27 % | -67.026 K 76.93 % | -290.506 K -17.58 % | -247.064 K -121.10 % | -111.744 K -223.43 % | 90.533 K 130.67 % | -295.210 K -120.75 % | 1.422 M 2 616 608.67 % | 54.361 |
| Net cash provided by operating activities | 46.713 K 175.99 % | -61.471 K 52.11 % | -128.365 K -27 446.14 % | -466.000 -100.33 % | 139.553 K 1 256.01 % | -12.072 K -603 500.00 % | -2.000 100.00 % | -158.923 K -8.71 % | -146.194 K 32.01 % | -215.033 K 23.97 % | -282.829 K -145.61 % | -115.152 K 92.42 % | -1.520 M -210.63 % | -489.330 K -178.30 % | 624.980 K 441.12 % | 115.498 K 807 834.81 % | -14.299 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.184 K 2 228.07 % | -3.392 K 95.07 % | -68.792 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.078 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.184 K 2 228.07 % | -3.392 K 95.07 % | -68.792 K | 0.000 | 0.000 |
| Debt repayment | -83.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.905 K 254.35 % | -67.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.255 K -88.13 % | 86.419 K | 0.000 | 0.000 100.00 % | -104.505 K -965.68 % | 12.072 K | 0.000 -100.00 % | 103.400 K 108.54 % | 49.583 K -80.97 % | 260.500 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.072 K | 0.000 -100.00 % | 103.400 K | 0.000 | 0.000 -100.00 % | 269.084 K 134.21 % | 114.892 K -91.34 % | 1.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.181 |
| Net cash used provided by financing activities | -73.316 K -184.84 % | 86.419 K | 0.000 | 0.000 100.00 % | -104.505 K -965.68 % | 12.072 K | 0.000 -100.00 % | 103.400 K -33.07 % | 154.488 K -19.76 % | 192.533 K -28.45 % | 269.084 K 134.21 % | 114.892 K -91.34 % | 1.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.181 |
| Effect of forex changes on cash | 0.000 100.00 % | -13.237 K -111.89 % | 111.366 K 2 223.51 % | 4.793 K 112.66 % | -37.874 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 |
| Net change in cash | -26.603 K -327.16 % | 11.711 K 168.89 % | -16.999 K -492.86 % | 4.327 K -47.56 % | 8.252 K | 0.000 | 0.000 -100.00 % | 252.000 -96.96 % | 8.295 K 130.93 % | -26.816 K 23.94 % | -35.256 K -263.76 % | -9.692 K 94.30 % | -170.100 K 65.48 % | -492.722 K -188.59 % | 556.188 K 381.56 % | 115.498 K 4 007 464.19 % | 2.882 |
| Cash at beginning of period | 35.119 K 50.03 % | 23.408 K -42.73 % | 40.874 K 11.84 % | 36.547 K 29.16 % | 28.295 K 0.00 % | 28.295 K 0.00 % | 28.295 K 0.90 % | 28.043 K 42.00 % | 19.748 K -57.59 % | 46.564 K -43.09 % | 81.820 K -10.59 % | 91.512 K -65.02 % | 261.612 K -65.32 % | 754.334 K 280.70 % | 198.146 K 139.75 % | 82.648 K 658 712.28 % | 12.545 |
| Cash at end of period | 8.516 K -75.75 % | 35.119 K 47.10 % | 23.875 K -41.59 % | 40.874 K 11.84 % | 36.547 K 29.16 % | 28.295 K 0.00 % | 28.295 K 0.00 % | 28.295 K 0.90 % | 28.043 K 42.00 % | 19.748 K -57.59 % | 46.564 K -43.09 % | 81.820 K -10.59 % | 91.512 K -65.02 % | 261.612 K -65.32 % | 754.334 K 280.70 % | 198.146 K 1 284 310.45 % | 15.427 |
| Operating cash flow | 46.713 K 175.99 % | -61.471 K 52.11 % | -128.365 K -27 446.14 % | -466.000 -100.33 % | 139.553 K 1 256.01 % | -12.072 K -603 500.00 % | -2.000 100.00 % | -158.923 K -8.71 % | -146.194 K 32.01 % | -215.033 K 23.97 % | -282.829 K -145.61 % | -115.152 K 92.42 % | -1.520 M -210.63 % | -489.330 K -178.30 % | 624.980 K 441.12 % | 115.498 K 807 834.81 % | -14.299 |
| Capital expenditure | -3.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.184 K 2 228.07 % | -3.392 K 95.07 % | -68.792 K | 0.000 | 0.000 |
| Free CashFlow | 46.710 K 175.99 % | -61.470 K 52.11 % | -128.360 K -27 210.64 % | -470.000 -100.34 % | 139.550 K 1 255.98 % | -12.072 K -603 500.00 % | -2.000 100.00 % | -158.923 K -8.71 % | -146.194 K 32.01 % | -215.033 K 23.97 % | -282.829 K -145.61 % | -115.152 K 92.05 % | -1.448 M -193.84 % | -492.722 K -188.59 % | 556.188 K 381.56 % | 115.498 K 807 834.81 % | -14.299 |
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