CBD Life Sciences Inc. CBDL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.891 K -34.85 % | 167.147 K 4.31 % | 160.241 K 170.42 % | 59.257 K -73.77 % | 225.897 K 183.67 % | 79.635 K -35.14 % | 122.789 K -21.06 % | 155.553 K | 0.000 | 0.000 |
| Net income | -757.189 K -863.66 % | -78.574 K 90.86 % | -859.804 K 83.23 % | -5.128 M -202.66 % | -1.694 M -96.79 % | -861.010 K -10.37 % | -780.139 K -112.49 % | -367.135 K -134.84 % | -156.334 K -196.41 % | -52.743 K |
| Income before tax | -757.189 K -863.66 % | -78.574 K 90.86 % | -859.804 K 83.23 % | -5.128 M -202.66 % | -1.694 M -96.79 % | -861.010 K -10.37 % | -780.139 K -112.49 % | -367.135 K -134.84 % | -156.334 K -196.41 % | -52.743 K |
| Income before tax ratio | -6.95 -1 379.22 % | -0.47 91.24 % | -5.37 93.80 % | -86.54 -1 053.78 % | -7.50 30.63 % | -10.81 -70.17 % | -6.35 -169.19 % | -2.36 | 0.00 | 0.00 |
| EBITDA | -701.632 K -2 948.32 % | -23.017 K 97.15 % | -806.248 K 84.28 % | -5.128 M -291.38 % | -1.310 M -50.68 % | -869.620 K -17.27 % | -741.558 K -143.16 % | -304.968 K -405.24 % | -60.361 K -14.44 % | -52.743 K |
| Net income ratio | -6.95 -1 379.22 % | -0.47 91.24 % | -5.37 93.80 % | -86.54 -1 053.78 % | -7.50 30.63 % | -10.81 -70.17 % | -6.35 -169.19 % | -2.36 | 0.00 | 0.00 |
| Ratio EBITDA | -6.44 -4 579.15 % | -0.14 97.26 % | -5.03 94.19 % | -86.54 -1 391.99 % | -5.80 46.88 % | -10.92 -80.82 % | -6.04 -208.04 % | -1.96 | 0.00 | 0.00 |
| Gross profit ratio | -0.09 50.39 % | -0.18 89.53 % | -1.75 30.09 % | -2.50 -166.29 % | -0.94 -304.23 % | 0.46 -54.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.097 B 2 182.70 % | 135.686 M -96.67 % | 4.071 B 231.01 % | 1.230 B 31.55 % | 934.783 M 762.70 % | 108.355 M 5 946 936.22 % | 1.822 K 1 038.75 % | 160.000 146.15 % | 65.000 10.17 % | 59.000 |
| Weighted average shs out | 3.097 B 2 182.68 % | 135.687 M -96.67 % | 4.071 B 231.01 % | 1.230 B 31.55 % | 934.783 M 762.70 % | 108.355 M 5 946 936.22 % | 1.822 K 1 038.75 % | 160.000 146.15 % | 65.000 10.17 % | 59.000 |
| EPS diluted | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 77.78 % | 0.00 77.22 % | -0.01 100.00 % | -428.18 81.34 % | -2 294.59 4.60 % | -2 405.14 -169.05 % | -893.95 |
| Earnings per share | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 77.78 % | 0.00 77.22 % | -0.01 100.00 % | -428.18 81.34 % | -2 294.59 4.60 % | -2 405.14 -169.05 % | -893.95 |
| Gross profit | -9.890 K 67.68 % | -30.602 K 89.08 % | -280.260 K -89.05 % | -148.249 K 30.15 % | -212.230 K -679.34 % | 36.633 K -70.17 % | 122.789 K -21.06 % | 155.553 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 100.07 % | -6.141 K -1 499.22 % | -384.000 -410.39 % | -75.236 -100.49 % | 15.267 K -35.04 % | 23.503 K 3 752.95 % | 610.000 | 0.000 |
| Cost of revenue | 118.781 K -39.93 % | 197.749 K -55.11 % | 440.501 K 112.28 % | 207.506 K -52.64 % | 438.127 K 918.90 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 30.196 K -81.81 % | 166.030 K -88.02 % | 1.386 M 439 983.21 % | 314.850 -6.69 % | 337.425 -99.96 % | 752.488 K 69.90 % | 442.901 K 731.08 % | 53.292 K 20.80 % | 44.117 K |
| Selling and marketing expenses | 0.000 -100.00 % | 11.342 K -96.77 % | 351.158 K -92.04 % | 4.412 M 14 605.57 % | 30.000 K 26 796.42 % | 111.539 -99.90 % | 108.000 K 517.88 % | 17.479 K 170.61 % | 6.459 K -19.50 % | 8.024 K |
| Other expenses | 0.000 -100.00 % | 1.920 K -75.32 % | 7.780 K 100.67 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 747.299 K 1 457.72 % | 47.974 K -91.72 % | 579.545 K -88.36 % | 4.980 M 2 797.67 % | 171.862 K -81.04 % | 906.253 K 2.54 % | 883.803 K 77.10 % | 499.044 K 220.47 % | 155.724 K 195.25 % | 52.743 K |
| Cost and expenses | 866.080 K 252.46 % | 245.721 K -75.91 % | 1.020 M -80.34 % | 5.187 M 750.43 % | 609.989 K -35.74 % | 949.255 K 7.41 % | 883.803 K 77.10 % | 499.044 K 220.47 % | 155.724 K 195.25 % | 52.743 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 |
| Selling general and administrative expenses | 747.299 K 1 522.66 % | 46.054 K -91.95 % | 571.765 K -90.70 % | 6.147 M 3 476.95 % | 171.862 K -81.04 % | 906.253 K 5.32 % | 860.489 K 86.91 % | 460.380 K 670.50 % | 59.751 K 14.60 % | 52.141 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.914 K | 0.000 -100.00 % | 15.267 K -35.04 % | 23.503 K | 0.000 | 0.000 |
| Depreciation and amortization | 55.557 K 0.00 % | 55.557 K 3.74 % | 53.556 K -77.36 % | 236.558 K -38.41 % | 384.092 K 123.49 % | 171.860 K 637.15 % | 23.314 K -39.70 % | 38.664 K -59.71 % | 95.973 K | 0.000 |
| Operating income | -757.189 K -863.66 % | -78.574 K 90.86 % | -859.800 K 83.23 % | -5.128 M -1 235.17 % | -384.090 K 55.83 % | -869.620 K -11.47 % | -780.139 K -112.49 % | -367.135 K -134.84 % | -156.334 K -196.41 % | -52.743 K |
| Operating income ratio | -6.95 -1 379.22 % | -0.47 91.24 % | -5.37 93.80 % | -86.54 -4 989.86 % | -1.70 84.43 % | -10.92 -71.88 % | -6.35 -169.19 % | -2.36 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -57.475 K -1 436 775.00 % | -4.000 | 0.000 100.00 % | -1.310 M -15 318.42 % | 8.610 K 156.40 % | -15.267 K 35.04 % | -23.503 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.549 K -160.29 % | -2.516 K -350.90 % | -558.000 99.95 % | -1.027 M -9 218.10 % | -11.017 K -108.40 % | 131.078 K | 0.000 | 0.000 100.00 % | -195.000 68.65 % | -622.000 |
| Total investments | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.908 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.060 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -13.293 K 99.67 % | -4.071 M 0.00 % | -4.071 M -5 190 829.38 % | -78.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.319 M -5.20 % | -14.562 M -0.54 % | -14.484 M -6.31 % | -13.624 M -82.07 % | -7.483 M -29.27 % | -5.788 M -88.55 % | -3.070 M -34.07 % | -2.290 M -190.50 % | -788.173 K -24.74 % | -631.839 K |
| Common stock | 4.366 M 7.26 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 1 199.59 % | 313.224 K -24.59 % | 415.341 K -80.04 % | 2.081 M 4.16 % | 1.998 M 144.27 % | 817.835 K 11.27 % | 734.985 K |
| Total equity | 392.613 K -0.50 % | 394.584 K -16.61 % | 473.158 K -64.50 % | 1.333 M 6 640.54 % | -20.380 K -101.98 % | 1.031 M 7 815.43 % | -13.366 K -116.23 % | 82.376 K -79.57 % | 403.296 K -15.41 % | 476.780 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 30.395 K -79.18 % | 146.016 K | 0.000 | 0.000 -100.00 % | 118.138 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.992 K -25.63 % | 574.179 K 65.12 % | 347.735 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 30.395 K -79.18 % | 146.016 K -65.80 % | 426.992 K -25.63 % | 574.179 K 23.25 % | 465.873 K | 0.000 | 0.000 |
| Other current liabilities | 14.132 K -42.88 % | 24.743 K -85.39 % | 169.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.269 K 205.77 % | 23.308 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.132 K -42.88 % | 24.743 K -85.39 % | 169.334 K | 0.000 -100.00 % | 18.079 K -45.80 % | 33.354 K -53.20 % | 71.269 K -37.84 % | 114.647 K 316.90 % | 27.500 K 184.79 % | -32.434 K |
| Total liabilities | 14.132 K -42.88 % | 24.743 K -85.39 % | 169.334 K 457.11 % | 30.395 K -81.48 % | 164.096 K -64.35 % | 460.346 K -28.68 % | 645.448 K 11.18 % | 580.520 K 2 010.98 % | 27.500 K 184.79 % | -32.434 K |
| Other non current assets | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K -96.49 % | 139.024 K 1 058.53 % | 12.000 K -99.10 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.508 K -63.90 % | 26.336 K | 0.000 100.00 % | -99.900 K | 0.000 100.00 % | -1.335 M -4 016.54 % | 34.078 K -39.99 % | 56.790 K -39.99 % | 94.639 K -50.00 % | 189.278 K |
| GoodWill | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -92.52 % | 1.336 M 434.41 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Goodwill and intangible assets | 109.509 K -13.32 % | 126.336 K 26.34 % | 100.000 K 99 900.00 % | 100.000 -99.90 % | 100.000 K 7 385.03 % | 1.336 K -99.53 % | 284.078 K -7.40 % | 306.790 K -10.98 % | 344.639 K -21.54 % | 439.278 K |
| Property plant equipment net | 31.544 K -64.48 % | 88.794 K -53.33 % | 190.271 K 25.54 % | 151.559 K | 0.000 | 0.000 -100.00 % | 1.695 K -26.21 % | 2.297 K -26.19 % | 3.112 K -30.00 % | 4.446 K |
| Total non current assets | 163.928 K -25.49 % | 220.005 K -25.46 % | 295.146 K 1.54 % | 290.683 K 159.54 % | 112.000 K -91.62 % | 1.336 M 367.51 % | 285.773 K -7.54 % | 309.087 K -11.12 % | 347.751 K -21.63 % | 443.724 K |
| Other current assets | 204.464 K 16.19 % | 175.981 K 3.93 % | 169.334 K | 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 -100.00 % | 7.908 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.549 K 160.29 % | 2.516 K 350.90 % | 558.000 -99.95 % | 1.027 M 9 218.10 % | 11.017 K -61.99 % | 28.982 K | 0.000 | 0.000 -100.00 % | 195.000 -68.65 % | 622.000 |
| Cash and short term investments | 6.549 K 160.29 % | 2.516 K 350.90 % | 558.000 -99.95 % | 1.027 M 9 218.10 % | 11.017 K -61.99 % | 28.982 K | 0.000 | 0.000 -100.00 % | 195.000 -68.65 % | 622.000 |
| Total current assets | 242.817 K 21.82 % | 199.322 K 11.97 % | 178.012 K -83.40 % | 1.073 M 3 282.12 % | 31.716 K -79.61 % | 155.576 K -55.08 % | 346.309 K -2.12 % | 353.809 K 326.04 % | 83.045 K 13 251.29 % | 622.000 |
| Inventory | 31.804 K 52.72 % | 20.825 K 156.47 % | 8.120 K -82.38 % | 46.097 K 122.70 % | 20.699 K -83.65 % | 126.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.309 K -2.12 % | 353.809 K 327.05 % | 82.850 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.079 K -45.80 % | 33.354 K | 0.000 -100.00 % | 91.339 K 4 152.28 % | 2.148 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 310.93 % | 16.081 K | 0.000 -100.00 % | 646.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.280 M 4.12 % | 10.833 M -27.25 % | 14.891 M 37.62 % | 10.820 M 52.76 % | 7.083 M 10.88 % | 6.388 M 554.79 % | 975.576 K 161.10 % | 373.634 K 0.00 % | 373.634 K 0.00 % | 373.634 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 | 406.745 K -3.00 % | 419.327 K -11.38 % | 473.158 K -65.29 % | 1.363 M 848.65 % | 143.716 K -90.36 % | 1.492 M 135.98 % | 632.082 K -4.65 % | 662.896 K 53.88 % | 430.796 K -3.05 % | 444.346 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 118.555 K 15 623.47 % | 754.000 100.50 % | -151.070 K -682.75 % | -19.300 K 54.33 % | -42.256 K -111.91 % | 354.893 K 1 089.17 % | -35.878 K 77.36 % | -158.460 K -91.26 % | -82.850 K -2 260.37 % | 3.835 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 100.00 % | -346.309 K | 0.000 | 0.000 |
| Inventory | -4.482 K 72.72 % | -16.432 K -894.58 % | 2.068 K 106.91 % | -29.943 K -128.28 % | 105.895 K 183.65 % | -126.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 94.753 K 1 584.80 % | 5.624 K | 0.000 100.00 % | -18.079 K -18.66 % | -15.236 K -151.59 % | 29.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.284 K 144.63 % | 11.562 K 107.55 % | -153.138 K -633.17 % | 28.722 K 121.61 % | -132.915 K -150.55 % | 262.955 K | 0.000 -100.00 % | 187.849 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 5.624 K -96.33 % | 153.138 K | 0.000 -100.00 % | 1.236 M 192.52 % | -1.336 M | 0.000 | 0.000 -100.00 % | 2.148 K | 0.000 |
| Net cash provided by operating activities | -583.077 K -3 404.28 % | -16.639 K 97.93 % | -804.180 K 84.38 % | -5.148 M -928.20 % | -500.637 K 72.82 % | -1.842 M -132.39 % | -792.703 K -62.80 % | -486.932 K -245.19 % | -141.063 K -188.43 % | -48.908 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -69.000 K 57.29 % | -161.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.336 K | 0.000 100.00 % | -148.133 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -69.000 K 57.29 % | -161.551 K | 0.000 100.00 % | -1.336 K | 0.000 100.00 % | -148.133 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.060 K -291.68 % | 83.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 587.110 K | 0.000 | 0.000 -100.00 % | 6.720 M 945.47 % | 642.732 K -64.04 % | 1.787 M 161.16 % | 684.397 K -42.00 % | 1.180 M 1 324.16 % | 82.850 K | 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 |
| 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 % | 18.597 K 112.14 % | -153.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.660 K -75.60 % | 441.167 K 663.45 % | 57.786 K 18.38 % | 48.815 K |
| Net cash used provided by financing activities | 587.110 K 3 057.01 % | 18.597 K 112.14 % | -153.138 K -102.28 % | 6.720 M 1 292.16 % | 482.672 K -74.20 % | 1.871 M 136.01 % | 792.703 K 24.86 % | 634.870 K 351.43 % | 140.636 K 188.10 % | 48.815 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 301.000 100.08 % | -394.894 K | 0.000 100.00 % | -27.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.033 K 105.98 % | 1.958 K 100.19 % | -1.026 M -201.03 % | 1.016 M 5 752.98 % | -17.965 K -162.52 % | 28.737 K | 0.000 100.00 % | -195.000 54.33 % | -427.000 -359.14 % | -93.000 |
| Cash at beginning of period | 2.516 K 350.90 % | 558.000 -99.95 % | 1.027 M 9 218.10 % | 11.017 K -61.99 % | 28.982 K 11 729.39 % | 245.000 | 0.000 -100.00 % | 195.000 -68.65 % | 622.000 -13.01 % | 715.000 |
| Cash at end of period | 6.549 K 160.29 % | 2.516 K 350.90 % | 558.000 -99.95 % | 1.027 M 9 218.10 % | 11.017 K -61.99 % | 28.982 K | 0.000 | 0.000 -100.00 % | 195.000 -68.65 % | 622.000 |
| Operating cash flow | -583.077 K -3 404.28 % | -16.639 K 98.26 % | -957.318 K 81.40 % | -5.148 M -928.20 % | -500.637 K 72.82 % | -1.842 M -132.39 % | -792.703 K -62.80 % | -486.932 K -245.19 % | -141.063 K -188.43 % | -48.908 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -69.000 K 57.29 % | -161.551 K -5 384 933.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -583.080 K -29 879.37 % | 1.958 K 100.19 % | -1.026 M 80.67 % | -5.309 M -960.47 % | -500.637 K 72.82 % | -1.842 M -132.39 % | -792.703 K -62.80 % | -486.932 K -245.19 % | -141.063 K -188.43 % | -48.908 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.993 K 38.00 % | 11.589 K -23.89 % | 15.227 K -61.18 % | 39.225 K -8.46 % | 42.850 K 2.54 % | 41.787 K -7.27 % | 45.063 K -7.56 % | 48.748 K 54.52 % | 31.549 K -21.48 % | 40.180 K 51.58 % | 26.508 K -46.30 % | 49.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.594 K -34.45 % | 93.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -37.567 K 89.00 % | -341.642 K -15.55 % | -295.671 K -338.08 % | -67.493 K -28.85 % | -52.383 K -7 305.36 % | 727.000 108.34 % | -8.715 K 81.48 % | -47.066 K -100.11 % | -23.520 K 70.14 % | -78.762 K 63.19 % | -213.957 K -5.24 % | -203.297 K -836.08 % | -21.718 K 27.06 % | -29.777 K -46.71 % | -20.297 K 35.19 % | -31.317 K 92.88 % | -439.612 K -213.05 % | -140.427 K 16.80 % | -168.783 K -12.50 % | -150.036 K -46.26 % | -102.584 K -65.99 % | -61.802 K -17.24 % | -52.713 K 58.04 % | -125.640 K -1 059.15 % | -10.839 K -0.64 % | -10.770 K -18.55 % | -9.085 K |
| Income before tax | -37.567 K 89.00 % | -341.642 K -15.55 % | -295.671 K -338.08 % | -67.493 K -28.85 % | -52.383 K -7 305.36 % | 727.000 108.34 % | -8.715 K 81.48 % | -47.066 K -100.11 % | -23.520 K 70.14 % | -78.762 K 63.19 % | -213.957 K -5.24 % | -203.297 K -836.08 % | -21.718 K 27.06 % | -29.777 K -46.71 % | -20.297 K 35.19 % | -31.317 K 92.88 % | -439.612 K -213.05 % | -140.427 K 16.80 % | -168.783 K -12.50 % | -150.036 K -46.26 % | -102.583 K -65.98 % | -61.803 K -17.24 % | -52.713 K 58.04 % | -125.640 K -1 059.15 % | -10.839 K -0.64 % | -10.770 K -18.55 % | -9.085 K |
| Income before tax ratio | -2.35 92.03 % | -29.48 -51.82 % | -19.42 -1 028.49 % | -1.72 -40.75 % | -1.22 -7 126.62 % | 0.02 109.00 % | -0.19 79.97 % | -0.97 -29.51 % | -0.75 61.97 % | -1.96 75.71 % | -8.07 -95.97 % | -4.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -78.85 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.047 K 94.42 % | -341.643 K -23.27 % | -277.151 K -465.91 % | -48.974 K -44.62 % | -33.864 K -4 738.90 % | 730.000 -92.55 % | 9.804 K 134.34 % | -28.547 K -470.83 % | -5.001 K 92.35 % | -65.371 K 67.38 % | -200.387 K -5.62 % | -189.727 K -928.44 % | -18.448 K 29.23 % | -26.067 K -62.03 % | -16.088 K 29.95 % | -22.966 K 94.67 % | -430.810 K -229.78 % | -130.636 K 16.87 % | -157.146 K -16.39 % | -135.019 K -55.78 % | -86.673 K -84.84 % | -46.891 K -28.87 % | -36.385 K 70.90 % | -125.030 K -1 053.52 % | -10.839 K -0.64 % | -10.770 K -18.55 % | -9.085 K |
| Net income ratio | -2.35 92.03 % | -29.48 -51.82 % | -19.42 -1 028.49 % | -1.72 -40.75 % | -1.22 -7 126.62 % | 0.02 109.00 % | -0.19 79.97 % | -0.97 -29.51 % | -0.75 61.97 % | -1.96 75.71 % | -8.07 -95.97 % | -4.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -78.85 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.19 95.96 % | -29.48 -61.97 % | -18.20 -1 357.81 % | -1.25 -57.98 % | -0.79 -4 623.82 % | 0.02 -91.97 % | 0.22 137.15 % | -0.59 -269.43 % | -0.16 90.26 % | -1.63 78.48 % | -7.56 -96.67 % | -3.84 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 -96.59 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.78 -297.58 % | 0.40 155.32 % | -0.72 -278.35 % | 0.40 -2.85 % | 0.41 384.89 % | 0.09 373.98 % | -0.03 88.20 % | -0.26 58.25 % | -0.63 62.27 % | -1.67 45.81 % | -3.09 -124.50 % | -1.38 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.414 B 10.22 % | 3.097 B 50.17 % | 2.063 B 221.42 % | 641.701 M 372.93 % | 135.687 M -96.67 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B | 0.000 | 0.000 -100.00 % | 3.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 |
| Weighted average shs out | 3.414 B 10.22 % | 3.097 B 50.17 % | 2.063 B 221.42 % | 641.701 M 372.88 % | 135.701 M -96.67 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B | 0.000 | 0.000 -100.00 % | 3.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 | 0.00 100.00 % | 0.00 81.48 % | 0.00 -100.11 % | 0.00 70.14 % | 0.00 63.19 % | 0.00 -5.24 % | 0.00 | 0.00 | 0.00 100.00 % | -5.66 | 0.00 | 0.00 | 0.00 100.00 % | -255.34 | 0.00 | 0.00 | 0.00 100.00 % | -810.97 | 0.00 | 0.00 | 0.00 100.00 % | -153.98 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 | 0.00 100.00 % | 0.00 81.48 % | 0.00 -100.11 % | 0.00 70.14 % | 0.00 63.19 % | 0.00 -5.24 % | 0.00 | 0.00 | 0.00 100.00 % | -5.66 | 0.00 | 0.00 | 0.00 100.00 % | -255.34 | 0.00 | 0.00 | 0.00 100.00 % | -810.97 | 0.00 | 0.00 | 0.00 100.00 % | -153.98 |
| Gross profit | -12.518 K -372.66 % | 4.591 K 142.10 % | -10.905 K -169.23 % | 15.751 K -11.07 % | 17.711 K 397.22 % | 3.562 K 354.07 % | -1.402 K 89.09 % | -12.848 K 35.48 % | -19.914 K 70.37 % | -67.217 K 17.86 % | -81.837 K -20.56 % | -67.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.594 K -34.45 % | 93.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.511 K 307.42 % | 6.998 K -73.22 % | 26.132 K 11.32 % | 23.474 K -6.62 % | 25.139 K -34.23 % | 38.225 K -17.73 % | 46.465 K -24.56 % | 61.596 K 19.69 % | 51.463 K -52.08 % | 107.397 K -0.87 % | 108.345 K -7.59 % | 117.238 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.879 -99.51 % | 17.308 K -31.91 % | 25.421 K 67.61 % | 15.167 K -87.40 % | 120.332 K -70.50 % | 407.886 K 286.69 % | 105.482 K -11.20 % | 118.788 K -10.93 % | 133.372 K 54.81 % | 86.151 K -17.33 % | 104.207 K -12.56 % | 119.171 K 348.35 % | 26.580 K 197.28 % | 8.941 K -5.25 % | 9.436 K 13.21 % | 8.335 K |
| 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 -100.00 % | 5.026 -99.56 % | 1.140 K 76.47 % | 646.000 -29.86 % | 921.000 -95.73 % | 21.565 K -5.93 % | 22.924 K -8.87 % | 25.154 K -34.42 % | 38.358 K 2 228.96 % | 1.647 K 214.91 % | 523.000 -87.77 % | 4.277 K -61.23 % | 11.032 K 345.38 % | 2.477 K 30.51 % | 1.898 K 42.28 % | 1.334 K 77.87 % | 750.000 |
| Other expenses | 0.000 100.00 % | -37.038 K 0.00 % | -37.038 K | 0.000 | 0.000 | 0.000 100.00 % | -430.000 71.14 % | -1.490 K | 0.000 | 0.000 100.00 % | -2.280 K 0.87 % | -2.300 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 |
| Operating expenses | 25.049 K -91.90 % | 309.196 K 24.81 % | 247.727 K 197.59 % | 83.244 K 18.76 % | 70.094 K 2 372.45 % | 2.835 K -61.22 % | 7.311 K -78.64 % | 34.222 K 849.03 % | 3.606 K -68.77 % | 11.545 K -91.26 % | 132.121 K -2.44 % | 135.420 K 523.54 % | 21.718 K -27.06 % | 29.777 K 46.71 % | 20.297 K -86.16 % | 146.672 K -66.38 % | 436.227 K 218.92 % | 136.783 K -16.66 % | 164.121 K 14.82 % | 142.934 K 49.43 % | 95.655 K -19.40 % | 118.681 K -16.29 % | 141.774 K 13.39 % | 125.030 K 1 053.52 % | 10.839 K 0.64 % | 10.770 K 18.55 % | 9.085 K |
| Cost and expenses | 53.560 K -84.84 % | 353.232 K 13.62 % | 310.897 K 191.33 % | 106.718 K 12.06 % | 95.233 K 131.94 % | 41.060 K -23.65 % | 53.778 K -43.87 % | 95.814 K 73.99 % | 55.069 K -53.70 % | 118.942 K -50.54 % | 240.465 K -4.83 % | 252.657 K 1 063.35 % | 21.718 K -27.06 % | 29.777 K 46.71 % | 20.297 K -86.16 % | 146.672 K -66.38 % | 436.227 K 218.92 % | 136.783 K -16.66 % | 164.121 K 14.82 % | 142.934 K 49.43 % | 95.655 K -19.40 % | 118.681 K -16.29 % | 141.774 K 13.39 % | 125.030 K 1 053.52 % | 10.839 K 0.64 % | 10.770 K 18.55 % | 9.085 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.049 K -92.77 % | 346.234 K 21.59 % | 284.765 K 242.08 % | 83.244 K 18.76 % | 70.094 K 2 372.45 % | 2.835 K -58.80 % | 6.881 K -78.98 % | 32.731 K 807.68 % | 3.606 K -68.77 % | 11.545 K -91.11 % | 129.841 K -2.46 % | 133.120 K 621.60 % | 18.448 K -29.23 % | 26.067 K 62.03 % | 16.088 K -88.66 % | 141.897 K -67.06 % | 430.810 K 229.78 % | 130.636 K -16.87 % | 157.146 K 16.39 % | 135.019 K 55.78 % | 86.674 K -20.10 % | 108.484 K -16.68 % | 130.203 K 348.10 % | 29.057 K 168.08 % | 10.839 K 0.64 % | 10.770 K 18.55 % | 9.085 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.576 K 5.64 % | 3.385 K -7.11 % | 3.644 K -21.84 % | 4.662 K -34.36 % | 7.102 K 2.51 % | 6.928 K 46.90 % | 4.716 K -0.86 % | 4.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.520 K | 0.000 -100.00 % | 18.519 K 0.00 % | 18.519 K 0.00 % | 18.519 K -57.73 % | 43.812 K 136.58 % | 18.519 K 0.00 % | 18.519 K 0.00 % | 18.519 K 38.29 % | 13.391 K -1.32 % | 13.570 K 0.00 % | 13.570 K 314.98 % | 3.270 K -11.86 % | 3.710 K -11.86 % | 4.209 K -11.85 % | 4.775 K -11.85 % | 5.417 K -11.88 % | 6.147 K -11.87 % | 6.975 K -11.88 % | 7.915 K -11.88 % | 8.982 K -11.91 % | 10.196 K -11.88 % | 11.571 K 1 796.89 % | 610.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -37.567 K 89.00 % | -341.643 K -15.55 % | -295.670 K -338.08 % | -67.493 K -28.85 % | -52.383 K -7 275.75 % | 730.000 108.38 % | -8.710 K 81.50 % | -47.070 K -100.13 % | -23.520 K 70.14 % | -78.760 K 63.19 % | -213.960 K -5.24 % | -203.300 K -836.09 % | -21.718 K 27.06 % | -29.777 K -46.71 % | -20.297 K 35.19 % | -31.317 K 92.88 % | -439.612 K -213.05 % | -140.427 K 16.80 % | -168.783 K -12.50 % | -150.036 K -46.26 % | -102.583 K -65.98 % | -61.803 K -17.24 % | -52.713 K 58.04 % | -125.640 K -1 059.15 % | -10.839 K -0.64 % | -10.770 K -18.55 % | -9.085 K |
| Operating income ratio | -2.35 92.03 % | -29.48 -51.82 % | -19.42 -1 028.49 % | -1.72 -40.75 % | -1.22 -7 097.74 % | 0.02 109.04 % | -0.19 79.98 % | -0.97 -29.52 % | -0.75 61.97 % | -1.96 75.71 % | -8.07 -95.97 % | -4.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -78.85 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -127.089 K -1 840.59 % | -6.549 K -183.71 % | 7.823 K 144.62 % | -17.533 K -21 281.71 % | -82.000 96.74 % | -2.516 K -71.04 % | -1.471 K -308.61 % | -360.000 66.39 % | -1.071 K -91.94 % | -558.000 88.86 % | -5.007 K 98.35 % | -303.093 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 % | -195.000 86.94 % | -1.493 K |
| Total investments | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.071 M 0.00 % | -4.071 M 0.00 % | -4.071 M 0.00 % | -4.071 M 0.00 % | -4.071 M 0.00 % | -4.071 M 0.00 % | -4.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.357 M -0.25 % | -15.319 M -2.28 % | -14.978 M -2.01 % | -14.682 M -0.46 % | -14.614 M -0.36 % | -14.562 M 0.00 % | -14.563 M -0.06 % | -14.554 M -0.32 % | -14.507 M -0.16 % | -14.484 M -0.55 % | -14.405 M -1.51 % | -14.191 M -351.71 % | -3.142 M -0.70 % | -3.120 M -0.96 % | -3.090 M -0.66 % | -3.070 M -1.03 % | -3.038 M -16.92 % | -2.599 M -5.71 % | -2.458 M -7.37 % | -2.290 M -98.51 % | -1.153 M -9.76 % | -1.051 M -6.25 % | -989.019 K -25.48 % | -788.173 K -6.60 % | -739.374 K |
| Common stock | 4.398 M 0.73 % | 4.366 M 2.43 % | 4.263 M 3.45 % | 4.121 M 1.23 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 87.67 % | 2.169 M 0.00 % | 2.169 M 0.00 % | 2.169 M 4.24 % | 2.081 M 2.71 % | 2.026 M 0.27 % | 2.020 M -0.12 % | 2.023 M 1.25 % | 1.998 M 120.66 % | 905.365 K 10.70 % | 817.835 K 0.00 % | 817.835 K 0.00 % | 817.835 K 11.27 % | 734.985 K |
| Total equity | 436.046 K 11.06 % | 392.613 K 8.54 % | 361.737 K 11.40 % | 324.717 K -5.11 % | 342.201 K -13.28 % | 394.584 K 0.18 % | 393.857 K -2.16 % | 402.572 K -10.47 % | 449.638 K -4.97 % | 473.158 K -14.27 % | 551.920 K -27.94 % | 765.877 K 265.93 % | 209.295 K -9.40 % | 231.013 K -11.42 % | 260.790 K 2 051.14 % | -13.366 K 91.96 % | -166.300 K -202.52 % | 162.216 K -54.54 % | 356.864 K 333.21 % | 82.376 K -58.27 % | 197.413 K -7.09 % | 212.467 K -22.53 % | 274.270 K -31.99 % | 403.296 K 9 288.79 % | -4.389 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 -100.00 % | 345.258 K -0.82 % | 348.116 K 8.59 % | 320.567 K -44.17 % | 574.179 K -9.30 % | 633.076 K 41.07 % | 448.757 K 42.18 % | 315.631 K -32.25 % | 465.873 K 6.22 % | 438.611 K 3.20 % | 424.996 K 50.25 % | 282.850 K | 0.000 -100.00 % | 75.972 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 345.258 K -0.82 % | 348.116 K 8.59 % | 320.567 K -44.17 % | 574.179 K -9.30 % | 633.076 K 41.07 % | 448.757 K 42.18 % | 315.631 K -32.25 % | 465.873 K 6.22 % | 438.611 K 3.20 % | 424.996 K 50.25 % | 282.850 K | 0.000 -100.00 % | 75.972 K |
| Other current liabilities | 14.132 K 0.00 % | 14.132 K 0.00 % | 14.132 K -64.64 % | 39.963 K -10.28 % | 44.543 K 80.02 % | 24.743 K 27.56 % | 19.397 K 17.38 % | 16.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.034 K -3.19 % | 46.516 K -34.73 % | 71.269 K 103.64 % | 34.998 K 10.71 % | 31.613 K 13.02 % | 27.970 K 20.00 % | 23.308 K 43.82 % | 16.206 K -56.34 % | 37.116 K 14.56 % | 32.400 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 80.697 K 471.02 % | 14.132 K 0.00 % | 14.132 K -84.39 % | 90.546 K 103.28 % | 44.543 K 80.02 % | 24.743 K 27.56 % | 19.397 K 17.38 % | 16.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.340 K 47.31 % | 45.034 K -3.19 % | 46.516 K -34.73 % | 71.269 K -66.29 % | 211.403 K 85.53 % | 113.945 K 6.10 % | 107.392 K -6.33 % | 114.647 K 106.57 % | 55.499 K -33.74 % | 83.756 K -41.31 % | 142.713 K 418.96 % | 27.500 K | 0.000 |
| Total liabilities | 80.697 K 471.02 % | 14.132 K 0.00 % | 14.132 K -84.39 % | 90.546 K 103.28 % | 44.543 K 80.02 % | 24.743 K 27.56 % | 19.397 K 17.38 % | 16.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.598 K 4.69 % | 393.150 K 7.10 % | 367.083 K -43.13 % | 645.448 K -23.57 % | 844.479 K 50.08 % | 562.702 K 33.02 % | 423.023 K -27.13 % | 580.520 K 17.49 % | 494.110 K -2.88 % | 508.752 K 19.55 % | 425.563 K 1 447.50 % | 27.500 K -63.80 % | 75.972 K |
| Other non current assets | 4.874 K -0.02 % | 4.875 K 0.02 % | 4.874 K -0.02 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K -84.38 % | 31.210 K 0.00 % | 31.211 K 540.36 % | 4.874 K -0.02 % | 4.875 K 0.00 % | 4.875 K -95.35 % | 104.744 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 % | 4.446 K |
| Long term investments | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.302 K -44.24 % | 9.508 K -30.68 % | 13.716 K -23.47 % | 17.923 K -18.90 % | 22.100 K -16.08 % | 26.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.825 -99.87 % | 23.234 K -11.99 % | 26.398 K -11.99 % | 29.993 K -11.99 % | 34.078 K -11.99 % | 38.719 K -11.99 % | 43.992 K -11.99 % | 49.983 K -11.99 % | 56.790 K -11.99 % | 64.524 K -11.99 % | 73.311 K -11.99 % | 83.295 K -11.99 % | 94.639 K -50.00 % | 189.278 K |
| GoodWill | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -60.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Goodwill and intangible assets | 105.302 K -3.84 % | 109.509 K -3.70 % | 113.716 K -3.57 % | 117.923 K -3.42 % | 122.100 K -3.35 % | 126.336 K 26.34 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 76 337.99 % | 130.825 -99.95 % | 273.234 K -1.14 % | 276.398 K -1.28 % | 279.993 K -1.44 % | 284.078 K -1.61 % | 288.719 K -1.79 % | 293.992 K -2.00 % | 299.983 K -2.22 % | 306.790 K -2.46 % | 314.524 K -2.72 % | 323.311 K -3.00 % | 333.295 K -3.29 % | 344.639 K -21.54 % | 439.278 K |
| Property plant equipment net | 17.231 K -45.37 % | 31.544 K -31.21 % | 45.857 K -23.79 % | 60.170 K -19.25 % | 74.512 K -16.08 % | 88.794 K 0.00 % | 88.794 K 0.00 % | 88.794 K -48.30 % | 171.752 K -9.73 % | 190.271 K -11.43 % | 214.818 K -5.87 % | 228.214 K 16 804.74 % | 1.350 K -7.28 % | 1.456 K -7.32 % | 1.571 K -7.32 % | 1.695 K -7.33 % | 1.829 K -7.30 % | 1.973 K -7.33 % | 2.129 K -7.31 % | 2.297 K -7.30 % | 2.478 K -7.33 % | 2.674 K -7.31 % | 2.885 K -7.29 % | 3.112 K | 0.000 |
| Total non current assets | 145.407 K -11.30 % | 163.928 K -0.32 % | 164.447 K -10.12 % | 182.968 K -9.19 % | 201.487 K -8.42 % | 220.005 K 0.00 % | 220.004 K 0.00 % | 220.005 K -20.47 % | 276.626 K -6.27 % | 295.146 K -7.68 % | 319.693 K -4.02 % | 333.089 K 21.31 % | 274.584 K -1.18 % | 277.854 K -1.32 % | 281.564 K -1.47 % | 285.773 K -1.64 % | 290.548 K -1.83 % | 295.965 K -2.03 % | 302.112 K -2.26 % | 309.087 K -2.50 % | 317.002 K -2.76 % | 325.985 K -3.03 % | 336.180 K -3.33 % | 347.751 K -21.63 % | 443.724 K |
| Other current assets | 0.000 -100.00 % | 204.464 K 0.00 % | 204.464 K | 0.000 -100.00 % | 175.981 K 0.00 % | 175.981 K 0.00 % | 175.981 K -5.50 % | 186.232 K 12.47 % | 165.585 K -2.21 % | 169.334 K -23.04 % | 220.019 K 82.70 % | 120.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.322 K -50.00 % | 82.644 K -33.33 % | 123.966 K | 0.000 -100.00 % | 20.712 K -50.00 % | 41.425 K -42.01 % | 71.437 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.089 K 1 840.59 % | 6.549 K 183.71 % | -7.823 K -144.62 % | 17.533 K 21 281.71 % | 82.000 -96.74 % | 2.516 K 71.04 % | 1.471 K 308.61 % | 360.000 -66.39 % | 1.071 K 91.94 % | 558.000 -88.86 % | 5.007 K -98.35 % | 303.093 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 % | 195.000 -86.94 % | 1.493 K |
| Cash and short term investments | 127.089 K 1 840.59 % | 6.549 K 183.71 % | -7.823 K -144.62 % | 17.533 K 21 281.71 % | 82.000 -96.74 % | 2.516 K 71.04 % | 1.471 K 308.61 % | 360.000 -66.39 % | 1.071 K 91.94 % | 558.000 -88.86 % | 5.007 K -98.35 % | 303.093 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 % | 195.000 -86.94 % | 1.493 K |
| Total current assets | 371.335 K 52.93 % | 242.817 K 14.85 % | 211.420 K -8.99 % | 232.295 K 25.39 % | 185.257 K -7.06 % | 199.322 K 2.82 % | 193.852 K -2.63 % | 199.092 K 15.07 % | 173.011 K -2.81 % | 178.012 K -23.35 % | 232.227 K -46.34 % | 432.788 K 24.97 % | 346.309 K 0.00 % | 346.309 K 0.00 % | 346.309 K 0.00 % | 346.309 K -10.66 % | 387.631 K -9.63 % | 428.953 K -10.22 % | 477.775 K 35.04 % | 353.809 K -5.53 % | 374.521 K -5.24 % | 395.234 K 8.68 % | 363.653 K 337.90 % | 83.045 K 5 462.29 % | 1.493 K |
| Inventory | 39.782 K 25.08 % | 31.804 K 115.18 % | 14.780 K 43.52 % | 10.298 K 12.01 % | 9.194 K -55.85 % | 20.825 K 26.98 % | 16.400 K 31.20 % | 12.500 K 96.70 % | 6.355 K -21.74 % | 8.120 K 12.76 % | 7.201 K -22.31 % | 9.269 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 |
| Net receivables | 204.464 K | 0.000 | 0.000 -100.00 % | 204.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.309 K 0.00 % | 346.309 K 0.00 % | 346.309 K 0.00 % | 346.309 K 0.00 % | 346.309 K 0.00 % | 346.309 K -2.12 % | 353.809 K 0.00 % | 353.809 K 0.00 % | 353.809 K 0.00 % | 353.809 K 21.08 % | 292.216 K 252.70 % | 82.850 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.565 K | 0.000 | 0.000 -100.00 % | 50.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.405 K 114.26 % | 82.332 K 3.66 % | 79.422 K -13.05 % | 91.339 K 132.46 % | 39.293 K -15.75 % | 46.640 K -57.72 % | 110.313 K 5 035.61 % | 2.148 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 0.00 % | 66.082 K 310.91 % | 16.082 K 0.00 % | 16.082 K 0.00 % | 16.082 K | 0.000 | 0.000 -100.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 -98.50 % | 42.942 K 0.00 % | 42.942 K 0.00 % | 42.942 K | 0.000 | 0.000 |
| Other total stockholders equity | 11.329 M 0.44 % | 11.280 M 2.44 % | 11.011 M 1.76 % | 10.820 M 0.00 % | 10.820 M -27.34 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 37.62 % | 10.820 M 828.14 % | 1.166 M 0.00 % | 1.166 M 0.00 % | 1.166 M 19.50 % | 975.576 K 15.29 % | 846.191 K 14.36 % | 739.959 K -6.55 % | 791.837 K 111.93 % | 373.634 K -7.17 % | 402.512 K 0.00 % | 402.512 K 0.00 % | 402.512 K 7.73 % | 373.634 K 8 412.96 % | 4.389 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 516.742 K 27.04 % | 406.745 K 8.21 % | 375.868 K -9.49 % | 415.263 K 7.37 % | 386.744 K -7.77 % | 419.327 K 1.32 % | 413.857 K -1.25 % | 419.097 K -6.79 % | 449.638 K -4.97 % | 473.158 K -14.27 % | 551.920 K -27.94 % | 765.877 K 23.35 % | 620.893 K -0.52 % | 624.163 K -0.59 % | 627.873 K -0.67 % | 632.082 K -6.80 % | 678.179 K -6.45 % | 724.918 K -7.05 % | 779.887 K 17.65 % | 662.896 K -4.14 % | 691.523 K -4.12 % | 721.219 K 3.06 % | 699.833 K 62.45 % | 430.796 K -3.24 % | 445.217 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.054 K 238.73 % | 19.205 K -46.93 % | 36.190 K 12 044.30 % | 298.000 103.44 % | -8.673 K -131.16 % | 27.836 K 404.82 % | 5.514 K -90.90 % | 60.622 K 162.05 % | -97.699 K -13.23 % | -86.285 K 12.68 % | -98.812 K -171.20 % | 138.780 K 150.62 % | 55.375 K 142.20 % | -131.221 K -264.31 % | 79.860 K 1 158.59 % | -7.544 K 91.67 % | -90.538 K 35.44 % | -140.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -61.593 K 78.37 % | -284.716 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -17.969 K -431.94 % | -3.378 K -129.04 % | 11.631 K 653.86 % | -2.100 K 46.15 % | -3.900 K 55.41 % | -8.747 K -419.11 % | -1.685 K | 0.000 100.00 % | -34.760 K -553.49 % | 7.665 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 |
| Accounts payables | 83.023 K 267.63 % | 22.583 K | 0.000 | 0.000 100.00 % | -13.773 K -171.01 % | 19.397 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 24.559 K 924.15 % | 2.398 K -73.36 % | 9.000 K -47.63 % | 17.186 K 138.73 % | 7.199 K -88.12 % | 60.622 K 196.32 % | -62.938 K 33.01 % | -93.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.945 K -120.03 % | 144.478 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -4.760 K | 0.000 -100.00 % | 54.711 K 107.33 % | 26.388 K -31.85 % | 38.723 K 44.59 % | 26.782 K -56.73 % | 61.900 K 217.84 % | 19.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.271 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 46.007 K 117.84 % | -257.946 K -10 497.62 % | -2.434 K -337.46 % | 1.025 K -9.37 % | 1.131 K 259.07 % | -711.000 -238.60 % | 513.000 110.80 % | -4.749 K 98.41 % | -298.086 K -8.00 % | -276.012 K -120.19 % | -125.354 K 57.57 % | -295.415 K -274.39 % | -78.905 K 73.07 % | -293.029 K -370.64 % | -62.262 K 38.44 % | -101.146 K 28.84 % | -142.144 K 21.63 % | -181.380 K -64.34 % | -110.369 K -453.95 % | -19.924 K -1 082.43 % | -1.685 K 81.45 % | -9.085 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 81.000 K -65.17 % | 232.590 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 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.437 K -132.33 % | 183.853 K 37.73 % | 133.486 K 188.85 % | -150.242 K 85.42 % | -1.030 M -1 118.45 % | 101.146 K -65.16 % | 290.278 K 195.19 % | 98.335 K -10.90 % | 110.369 K 450.88 % | 20.035 K 7 159.06 % | 276.000 -97.23 % | 9.956 K |
| Net cash used provided by financing activities | 81.000 K -65.17 % | 232.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.354 K -57.57 % | 295.415 K 274.39 % | 78.905 K -73.07 % | 293.029 K 370.65 % | 62.261 K -38.44 % | 101.146 K -65.16 % | 290.278 K 60.21 % | 181.185 K 64.16 % | 110.369 K 450.88 % | 20.035 K 7 159.06 % | 276.000 -97.23 % | 9.956 K |
| Effect of forex changes on cash | -6.467 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 |
| Net change in cash | 120.540 K 575.37 % | -25.357 K -31 023.17 % | 82.000 -92.15 % | 1.045 K -5.94 % | 1.111 K 256.26 % | -711.000 -238.60 % | 513.000 111.53 % | -4.449 K 98.51 % | -298.086 K -8.00 % | -276.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.134 K 76 066.15 % | -195.000 | 0.000 100.00 % | -760.000 -41.26 % | -538.000 -161.77 % | 871.000 |
| Cash at beginning of period | 6.549 K -62.65 % | 17.533 K 596.86 % | 2.516 K 71.04 % | 1.471 K 308.61 % | 360.000 -66.39 % | 1.071 K 91.94 % | 558.000 -88.86 % | 5.007 K -98.35 % | 303.093 K -47.66 % | 579.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 0.00 % | 195.000 -79.58 % | 955.000 -36.03 % | 1.493 K 140.03 % | 622.000 |
| Cash at end of period | 127.089 K 1 724.56 % | -7.823 K -9 640.24 % | 82.000 -96.74 % | 2.516 K 71.04 % | 1.471 K 308.61 % | 360.000 -66.39 % | 1.071 K 91.94 % | 558.000 -88.86 % | 5.007 K -98.35 % | 303.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.134 K | 0.000 -100.00 % | 195.000 0.00 % | 195.000 -79.58 % | 955.000 -36.03 % | 1.493 K |
| Operating cash flow | 46.007 K 117.84 % | -257.946 K -10 497.62 % | -2.434 K -337.46 % | 1.025 K -9.37 % | 1.131 K 259.07 % | -711.000 -238.60 % | 513.000 110.80 % | -4.749 K 98.41 % | -298.086 K -8.00 % | -276.012 K -120.19 % | -125.354 K 57.57 % | -295.415 K -274.39 % | -78.905 K 73.07 % | -293.029 K -370.64 % | -62.262 K 38.44 % | -101.146 K 28.84 % | -142.144 K 21.63 % | -181.380 K -64.34 % | -110.369 K -453.95 % | -19.924 K -1 082.43 % | -1.685 K 81.45 % | -9.085 K |
| Capital expenditure | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 46.010 K 117.84 % | -257.950 K -10 497.78 % | -2.434 K -337.46 % | 1.025 K -9.37 % | 1.131 K 259.07 % | -711.000 -238.60 % | 513.000 110.80 % | -4.749 K 98.41 % | -298.086 K -7.98 % | -276.047 K -120.21 % | -125.354 K 57.57 % | -295.415 K -274.39 % | -78.905 K 73.07 % | -293.029 K -370.64 % | -62.262 K 38.44 % | -101.146 K 28.84 % | -142.144 K 21.63 % | -181.380 K -64.34 % | -110.369 K -453.95 % | -19.924 K -1 082.43 % | -1.685 K 81.45 % | -9.085 K |
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