CCTC

Catalyst Crew Technologies Corp. CCTC

Finances

2024 2023 2022 2021 2020 2019 2018 2015 2014 2013 2009
Revenue 0.000 0.000 0.000 0.000 -100.00 % 23.471 K -93.65 % 369.479 K 0.000 -100.00 % 33.066 K -75.26 % 133.673 K 75.66 % 76.098 K 0.000
Net income -3.261 M -88.06 % -1.734 M 78.31 % -7.995 M -2 442.40 % -314.467 K 97.88 % -14.804 M -1 795.52 % -781.000 K -6 010.63 % -12.781 K 99.49 % -2.498 M 35.36 % -3.865 M -1 720.66 % -212.283 K -194.25 % -72.143 K
Income before tax -3.261 M -88.06 % -1.734 M 77.87 % -7.835 M -2 391.52 % -314.467 K 97.88 % -14.804 M -1 795.52 % -781.000 K -6 010.63 % -12.781 K 99.49 % -2.498 M 35.36 % -3.865 M -1 720.66 % -212.283 K -194.25 % -72.143 K
Income before tax ratio 0.00 0.00 0.00 0.00 100.00 % -630.74 -29 739.13 % -2.11 0.00 100.00 % -75.56 -161.33 % -28.91 -936.47 % -2.79 0.00
EBITDA -3.224 M -89.20 % -1.704 M 78.17 % -7.806 M -2 485.56 % -301.908 K 97.95 % -14.725 M -1 903.40 % -735.000 K -8 850.32 % -8.212 K 99.66 % -2.409 M 36.40 % -3.788 M -2 337.41 % -155.400 K -115.41 % -72.143 K
Net income ratio 0.00 0.00 0.00 0.00 100.00 % -630.74 -29 739.13 % -2.11 0.00 100.00 % -75.56 -161.33 % -28.91 -936.47 % -2.79 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 100.00 % -627.37 -31 437.42 % -1.99 0.00 100.00 % -72.85 -157.10 % -28.34 -1 287.58 % -2.04 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 100.00 % -1.83 -150.95 % -0.73 0.00 100.00 % -2.22 -3 506.98 % 0.07 115.41 % -0.42 0.00
Weighted average shs out dil 243.632 K 23.30 % 197.595 K 30.37 % 151.559 K -0.67 % 152.581 K 18.88 % 128.353 K 183.70 % 45.243 K 240.76 % 13.277 K 0.00 % 13.277 K 273.41 % 3.556 K 0.24 % 3.547 K 0.00 % 3.547 K
Weighted average shs out 243.632 K 23.30 % 197.595 K 30.37 % 151.559 K -0.67 % 152.581 K 18.88 % 128.353 K 183.70 % 45.243 K 240.76 % 13.277 K 0.00 % 13.277 K 273.41 % 3.556 K 0.24 % 3.547 K 0.00 % 3.547 K
EPS diluted -13.39 -52.68 % -8.77 83.37 % -52.75 -2 460.68 % -2.06 98.21 % -115.33 -568.19 % -17.26 -1 697.92 % -0.96 99.49 % -188.18 82.69 % -1 086.99 -1 716.19 % -59.85 -194.25 % -20.34
Earnings per share -13.39 -52.68 % -8.77 83.37 % -52.75 -2 460.68 % -2.06 98.21 % -115.33 -568.19 % -17.26 -1 697.92 % -0.96 99.49 % -188.18 82.69 % -1 086.99 -1 716.19 % -59.85 -194.25 % -20.34
Gross profit 0.000 0.000 0.000 0.000 100.00 % -42.883 K 84.06 % -269.000 K 0.000 100.00 % -73.346 K -942.77 % 8.703 K 127.07 % -32.154 K 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
Cost of revenue 0.000 0.000 0.000 0.000 -100.00 % 66.354 K -89.61 % 638.722 K 0.000 -100.00 % 106.412 K -14.85 % 124.970 K 15.44 % 108.252 K 0.000
General and administrative expenses 3.298 M 297.86 % 828.927 K 10 519.10 % 7.806 K 198.97 % 2.611 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 7.798 M 1 947.40 % 380.882 K 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
Operating expenses 3.298 M 297.86 % 828.927 K -89.38 % 7.806 M 1 935.49 % 383.494 K 9.81 % 349.220 K -24.18 % 460.599 K 5 508.85 % 8.212 K -99.66 % 2.409 M -33.87 % 3.643 M 1 972.99 % 175.746 K 143.61 % 72.143 K
Cost and expenses 3.298 M 297.86 % 828.927 K -89.38 % 7.806 M 1 935.62 % 383.494 K -7.72 % 415.574 K -62.19 % 1.099 M 13 482.85 % -8.212 K -100.33 % 2.516 M -33.24 % 3.768 M 1 226.83 % 283.998 K 493.66 % -72.143 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
Selling general and administrative expenses 3.298 M 297.86 % 828.927 K -89.38 % 7.806 M 1 935.49 % 383.494 K 9.81 % 349.220 K -24.18 % 460.599 K 5 508.85 % 8.212 K -99.66 % 2.409 M -33.87 % 3.643 M 1 972.99 % 175.746 K 143.61 % 72.143 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.000 0.000 0.000
Interest expense 36.762 K 23.38 % 29.795 K 4.87 % 28.412 K 126.21 % 12.560 K -84.07 % 78.867 K 70.19 % 46.341 K 914.25 % 4.569 K -10.73 % 5.118 K 339.69 % 1.164 K -73.44 % 4.383 K 0.000
Depreciation and amortization 3.297 K 297.74 % 828.927 0.000 0.000 0.000 0.000 0.000 -100.00 % 84.416 K 11.02 % 76.039 K 44.84 % 52.500 K 0.000
Operating income -3.298 M -297.83 % -829.000 K 89.38 % -7.806 M -1 935.49 % -383.494 K 2.17 % -392.000 K 46.30 % -730.000 K -8 789.43 % -8.212 K 99.67 % -2.483 M 31.69 % -3.635 M -1 648.20 % -207.900 K -188.18 % -72.143 K
Operating income ratio 0.00 0.00 0.00 0.00 100.00 % -16.70 -745.32 % -1.98 0.00 100.00 % -75.08 -176.15 % -27.19 -895.22 % -2.73 0.00
Total other income expenses net 36.820 K 104.07 % -905.000 K -3 085.27 % -28.412 K -141.16 % 69.027 K 100.48 % -14.411 M -28 115.92 % -51.074 K -1 017.84 % -4.569 K 70.86 % -15.680 K 93.20 % -230.444 K -5 157.68 % -4.383 K 0.000
2024 2023 2022 2021 2020 2019 2018 2015 2014 2013 2009
2024 2023 2022 2021 2020 2015 2014 2013
Net debt 339.346 K -2.35 % 347.512 K 25.36 % 277.211 K 16.97 % 236.986 K 69.62 % 139.719 K 348.00 % 31.187 K 297.85 % -15.763 K -126.36 % 59.802 K
Total investments 0.000 0.000 0.000 -100.00 % 10.000 K 0.000 0.000 0.000 0.000
Total debt 339.346 K -2.35 % 347.512 K 25.36 % 277.211 K 16.96 % 237.019 K 69.55 % 139.796 K 84.60 % 75.728 K 120.28 % 34.378 K -42.77 % 60.075 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 8.775 K -20.41 % 11.025 K 0.000 0.000 0.000
Retained earnings -29.393 M -12.48 % -26.132 M -7.11 % -24.399 M -53.09 % -15.937 M -2.01 % -15.623 M -131.84 % -6.739 M -60.69 % -4.193 M -1 175.73 % -328.711 K
Common stock 29.278 K 11 292.22 % 257.000 -99.68 % 80.635 K 32.03 % 61.075 K 17.51 % 51.975 K 769.87 % 5.975 K 273.44 % 1.600 K -94.29 % 28.000 K
Total equity -573.575 K -14.63 % -500.363 K -33.92 % -373.641 K 12.24 % -425.755 K -53.78 % -276.862 K -273.84 % 159.262 K -51.34 % 327.317 K -72.32 % 1.183 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -46.700 K 0.000
Long term debt 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 0.000 100.00 % -46.700 K 0.000
Other current liabilities 0.000 0.000 0.000 -100.00 % 103.757 K -35.51 % 160.897 K 1 768.72 % 8.610 K 68.10 % 5.122 K 29.41 % 3.958 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 339.346 K -2.35 % 347.512 K 25.36 % 277.211 K 16.96 % 237.019 K 69.55 % 139.796 K 84.60 % 75.728 K 120.28 % 34.378 K -42.77 % 60.075 K
Total current liabilities 573.575 K 14.63 % 500.363 K 33.92 % 373.641 K -14.26 % 435.787 K 44.93 % 300.693 K 239.52 % 88.563 K 89.64 % 46.700 K -29.98 % 66.698 K
Total liabilities 573.575 K 14.63 % 500.363 K 33.92 % 373.641 K -14.26 % 435.787 K 44.93 % 300.693 K 239.52 % 88.563 K 0.000 -100.00 % 66.698 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 -100.00 % 10.000 K 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
GoodWill 0.000 0.000 0.000 0.000 0.000 -100.00 % 173.837 K -25.95 % 234.749 K -80.11 % 1.180 M
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 173.837 K -25.95 % 234.749 K -80.11 % 1.180 M
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.447 K -54.16 % 42.427 K -38.56 % 69.055 K
Total non current assets 0.000 0.000 0.000 -100.00 % 10.000 K 0.000 -100.00 % 193.283 K -30.27 % 277.176 K -77.81 % 1.249 M
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 0.000 0.000 0.000 -100.00 % 33.000 -57.14 % 77.000 -99.83 % 44.541 K -11.17 % 50.141 K 18 266.67 % 273.000
Cash and short term investments 0.000 0.000 0.000 -100.00 % 33.000 -57.14 % 77.000 -99.83 % 44.541 K -11.17 % 50.141 K 18 266.67 % 273.000
Total current assets 0.000 0.000 0.000 -100.00 % 33.000 -99.86 % 23.831 K -56.31 % 54.541 K 8.78 % 50.141 K 18 266.67 % 273.000
Inventory 0.000 0.000 0.000 0.000 -100.00 % 23.754 K 137.54 % 10.000 K 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 234.229 K 53.24 % 152.851 K 58.51 % 96.430 K 1.49 % 95.011 K 0.000 -100.00 % 4.225 K -41.32 % 7.200 K 170.17 % 2.665 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 28.790 M 12.32 % 25.632 M 7.05 % 23.944 M 55.06 % 15.441 M 1.04 % 15.283 M 121.75 % 6.892 M 52.50 % 4.519 M 204.66 % 1.483 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 0.000 0.000 0.000 -100.00 % 10.033 K -57.90 % 23.831 K -90.38 % 247.825 K -24.29 % 327.317 K -73.80 % 1.249 M
2024 2023 2022 2021 2020 2015 2014 2013
2024 2023 2022 2021 2020 2019 2014 2013
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 -100.00 % 7.788 K 0.000 0.000 0.000 0.000 0.000
Change in working capital 95.453 K 69.18 % 56.421 K 0.000 -100.00 % 61.626 K -43.16 % 108.412 K 365.18 % -40.883 K -802.10 % 5.823 K 104.82 % -120.855 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 -100.00 % 23.754 K 200.00 % -23.754 K 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.823 K 104.82 % -120.855 K
Other working capital 95.453 K 69.18 % 56.421 K 0.000 -100.00 % 37.872 K -71.35 % 132.166 K 423.28 % -40.883 K 0.000 0.000
Other non cash items 3.099 M 92.83 % 1.607 M 921 714.95 % 174.330 -99.62 % 45.339 K -96.45 % 1.278 M 70.16 % 751.303 K -80.55 % 3.863 M 130.52 % 1.676 M
Net cash provided by operating activities -66.834 K 4.93 % -70.301 K -215 085.19 % -32.670 99.98 % -207.502 K 98.45 % -13.417 M -18 931.94 % -70.496 K -188.43 % 79.720 K -94.29 % 1.395 M
Investments in property plant and equipment 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 0.000 100.00 % -1.406 M
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 0.000 -100.00 % 13.351 M 0.000 -100.00 % 19.180 K 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 -100.00 % 13.351 M 0.000 -100.00 % 19.180 K 101.36 % -1.406 M
Debt repayment 66.834 K -4.93 % 70.301 K 0.000 -100.00 % 98.133 K 49.17 % 65.784 K -52.08 % 137.284 K 381.12 % -48.835 K -522.59 % 11.556 K
Common stock issued 0.000 0.000 0.000 -100.00 % 109.325 K 0.000 -100.00 % 58.212 K 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 100.00 % -125.000 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 32.670 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 66.834 K -4.93 % 70.301 K 215 085.19 % 32.670 -99.98 % 207.458 K 215.36 % 65.784 K -6.68 % 70.496 K 244.36 % -48.835 K -522.59 % 11.556 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 100.00 % -44.000 -157.14 % 77.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 77.000 0.000 0.000 -100.00 % 273.000 -99.59 % 66.691 K
Cash at end of period 0.000 0.000 0.000 -100.00 % 33.000 -57.14 % 77.000 0.000 -100.00 % 50.141 K 18 266.67 % 273.000
Operating cash flow -66.834 K 4.93 % -70.301 K -215 085.19 % -32.670 99.98 % -207.502 K 98.45 % -13.417 M -18 931.94 % -70.496 K -188.43 % 79.720 K -94.29 % 1.395 M
Capital expenditure 0.000 0.000 0.000 0.000 100.00 % -5.000 -25.00 % -4.000 0.000 0.000
Free CashFlow -66.834 K 4.93 % -70.301 K -215 085.19 % -32.670 99.98 % -207.500 K 98.45 % -13.417 M -18 930.87 % -70.500 K -188.43 % 79.720 K -94.29 % 1.395 M
2024 2023 2022 2021 2020 2019 2014 2013
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
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 -100.00 % 23.471 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 33.066 K 175.55 % 12.000 K -68.70 % 38.344 K
Net income -29.182 K -19.33 % -24.455 K 97.33 % -917.000 K -2 008.97 % -43.481 K 97.15 % -1.526 M -3 514.40 % -42.220 K -103.40 % 1.241 M 142.24 % -2.938 M -15 466.39 % -18.874 K -6.51 % -17.721 K 11.32 % -19.984 K -100.66 % 3.029 M 15 209.49 % -20.047 K 81.99 % -111.287 K -216.90 % -35.117 K 48.22 % -67.819 K -6.16 % -63.885 K 34.46 % -97.475 K 99.29 % -13.652 M -96 674.65 % -14.107 K 62.97 % -38.093 K -159.28 % -14.692 K -101.43 % -7.294 K 34.64 % -11.159 K 29.21 % -15.764 K 61.59 % -41.044 K -60.73 % -25.536 K 98.96 % -2.444 M -6 896.72 % -34.928 K -689.60 % 5.924 K 120.25 % -29.255 K -0.87 % -29.002 K
Income before tax -29.182 K -19.33 % -24.455 K 97.33 % -917.000 K -2 008.97 % -43.481 K 97.15 % -1.526 M -3 514.40 % -42.220 K -103.40 % 1.241 M 142.24 % -2.938 M -15 466.39 % -18.874 K -6.51 % -17.721 K 11.32 % -19.984 K -100.66 % 3.029 M 15 209.49 % -20.047 K 81.99 % -111.287 K -216.90 % -35.117 K 48.22 % -67.819 K -6.16 % -63.885 K 34.46 % -97.475 K 99.29 % -13.652 M -96 674.65 % -14.107 K 62.97 % -38.093 K -159.28 % -14.692 K -101.43 % -7.294 K 34.64 % -11.159 K 29.21 % -15.764 K 61.59 % -41.044 K -60.73 % -25.536 K 98.96 % -2.444 M -6 896.72 % -34.928 K -689.60 % 5.924 K 120.25 % -29.255 K -0.87 % -29.002 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -581.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.18 107.35 % -2.44 -222.32 % -0.76
EBITDA -19.854 K -24.34 % -15.967 K 98.24 % -908.000 K -2 596.92 % -33.668 K 97.78 % -1.517 M -4 489.46 % -33.054 K -102.63 % 1.256 M 142.72 % -2.940 M -28 951.38 % -10.120 K -5.35 % -9.606 K -511.07 % -1.572 K -100.05 % 3.033 M 18 029.77 % -16.916 K 84.36 % -108.192 K -214.63 % -34.387 K 46.11 % -63.805 K -6.57 % -59.871 K 36.13 % -93.744 K 99.31 % -13.598 M -158 718.03 % -8.562 K 72.45 % -31.076 K -201.62 % -10.303 K -83.13 % -5.626 K 41.33 % -9.589 K 33.40 % -14.398 K 41.64 % -24.670 K -161.39 % -9.438 K 99.61 % -2.426 M -36 925.44 % -6.552 K -121.06 % 31.116 K 349.49 % -12.472 K -38.53 % -9.003 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -581.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.18 107.35 % -2.44 -222.32 % -0.76
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -579.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.94 190.54 % -1.04 -342.65 % -0.23
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.21 116.62 % -1.24 -305.66 % -0.30
Weighted average shs out dil 29.277 M 99 903.06 % 29.276 K -87.98 % 243.632 K 0.00 % 243.632 K 0.00 % 243.632 K 0.00 % 243.632 K 10.43 % 220.614 K 15.93 % 190.298 K 0.00 % 190.298 K 6.20 % 179.187 K 0.00 % 179.187 K 73.02 % 103.565 K -23.69 % 135.722 K 0.00 % 135.722 K 0.00 % 135.722 K 0.00 % 135.722 K 8.81 % 124.734 K 7.99 % 115.500 K -10.01 % 128.353 K 0.49 % 127.731 K 2.69 % 124.388 K -7.54 % 134.527 K -5.69 % 142.637 K 352.44 % 31.526 K 89.04 % 16.677 K 25.61 % 13.277 K 0.00 % 13.277 K 171.92 % 4.883 K 4.63 % 4.667 K 31.25 % 3.556 K 0.00 % 3.556 K 0.00 % 3.556 K
Weighted average shs out 29.277 M 99 903.06 % 29.276 K -87.98 % 243.632 K 0.00 % 243.632 K 0.00 % 243.632 K 0.00 % 243.632 K 10.43 % 220.614 K 15.93 % 190.298 K 0.00 % 190.298 K 6.20 % 179.187 K 0.00 % 179.187 K 73.02 % 103.565 K -23.69 % 135.722 K 0.00 % 135.722 K 0.00 % 135.722 K 0.00 % 135.722 K 8.81 % 124.734 K 7.99 % 115.500 K -10.01 % 128.353 K 0.49 % 127.731 K 2.69 % 124.388 K -7.54 % 134.527 K -5.69 % 142.637 K 352.44 % 31.526 K 89.04 % 16.677 K 25.61 % 13.277 K 0.00 % 13.277 K 171.92 % 4.883 K 4.63 % 4.667 K 31.25 % 3.556 K 0.00 % 3.556 K 0.00 % 3.556 K
EPS diluted 0.00 99.88 % -0.84 77.72 % -3.77 -1 994.44 % -0.18 97.12 % -6.26 -3 377.78 % -0.18 -103.20 % 5.63 136.46 % -15.44 -15 464.52 % -0.10 -0.30 % -0.10 10.09 % -0.11 -100.38 % 29.25 19 600.00 % -0.15 81.71 % -0.82 -215.38 % -0.26 48.00 % -0.50 1.96 % -0.51 39.29 % -0.84 99.21 % -106.36 -96 590.91 % -0.11 64.52 % -0.31 -181.82 % -0.11 -115.26 % -0.05 85.40 % -0.35 63.16 % -0.95 69.26 % -3.09 -60.94 % -1.92 99.62 % -500.50 -6 591.18 % -7.48 -547.90 % 1.67 120.29 % -8.23 -0.86 % -8.16
Earnings per share 0.00 99.88 % -0.84 77.72 % -3.77 -1 994.44 % -0.18 97.12 % -6.26 -3 377.78 % -0.18 -103.20 % 5.63 136.46 % -15.44 -15 464.52 % -0.10 -0.30 % -0.10 10.09 % -0.11 -100.38 % 29.25 19 600.00 % -0.15 81.71 % -0.82 -215.38 % -0.26 48.00 % -0.50 1.96 % -0.51 39.29 % -0.84 99.21 % -106.36 -96 590.91 % -0.11 64.52 % -0.31 -181.82 % -0.11 -115.26 % -0.05 85.40 % -0.35 63.16 % -0.95 69.26 % -3.09 -60.94 % -1.92 99.62 % -500.50 -6 591.18 % -7.48 -547.90 % 1.67 120.29 % -8.23 -0.86 % -8.16
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 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 % -42.883 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -15.238 K 0.00 % -15.238 K 59.26 % -37.404 K -36.00 % -27.502 K -504.56 % 6.798 K 145.79 % -14.846 K -26.95 % -11.694 K
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 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 % 66.354 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.238 K 0.00 % 15.238 K -59.26 % 37.404 K 36.00 % 27.502 K 4.70 % 26.268 K -2.15 % 26.846 K -46.35 % 50.038 K
General and administrative expenses 19.854 K 24.34 % 15.967 K -98.37 % 981.966 K 2 816.62 % 33.668 K -97.78 % 1.517 M 4 489.46 % 33.054 K 101.55 % -2.131 M -172.48 % 2.940 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 19.854 K 24.34 % 15.967 K -98.37 % 981.966 K 2 816.62 % 33.668 K -97.78 % 1.517 M 4 489.46 % 33.054 K 101.55 % -2.131 M -172.48 % 2.940 M 28 980.12 % 10.110 K 5.25 % 9.606 K 509.52 % 1.576 K 102.01 % -78.468 K -209.14 % 71.896 K 17.01 % 61.442 K -46.97 % 115.853 K 81.57 % 63.805 K 6.57 % 59.871 K -36.22 % 93.864 K -70.87 % 322.279 K 3 664.06 % 8.562 K -72.45 % 31.076 K 201.62 % 10.303 K 83.13 % 5.626 K -41.33 % 9.589 K -33.40 % 14.398 K -67.77 % 44.670 K 62.80 % 27.438 K -98.86 % 2.404 M 36 589.73 % 6.552 K 236.00 % 1.950 K -94.40 % 34.834 K 104.65 % 17.021 K
Cost and expenses 19.854 K 24.34 % 15.967 K -98.37 % 981.966 K 2 816.62 % 33.668 K -97.78 % 1.517 M 4 489.46 % 33.054 K 101.55 % -2.131 M -172.48 % 2.940 M 28 980.12 % 10.110 K 5.25 % 9.606 K 709.52 % -1.576 K -102.01 % 78.468 K 209.14 % -71.896 K -17.01 % -61.442 K 47.03 % -116.000 K -81.80 % -63.805 K -6.57 % -59.871 K 36.22 % -93.864 K -124.15 % 388.633 K 4 639.04 % -8.562 K 72.45 % -31.076 K -201.62 % -10.303 K -83.13 % -5.626 K 41.33 % -9.589 K 33.40 % -14.398 K -124.03 % 59.908 K 40.38 % 42.676 K -98.25 % 2.441 M 7 068.95 % 34.054 K 220.68 % -28.218 K -145.75 % 61.680 K -8.02 % 67.059 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 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 19.854 K 24.34 % 15.967 K -98.37 % 981.966 K 2 816.62 % 33.668 K -97.78 % 1.517 M 4 489.46 % 33.054 K 101.55 % -2.131 M -172.48 % 2.940 M 28 980.12 % 10.110 K 5.25 % 9.606 K 509.52 % 1.576 K 102.01 % -78.468 K -209.14 % 71.896 K 17.01 % 61.442 K -46.97 % 115.853 K 81.57 % 63.805 K 6.57 % 59.871 K -36.22 % 93.864 K -70.87 % 322.279 K 3 664.06 % 8.562 K -72.45 % 31.076 K 201.62 % 10.303 K 83.13 % 5.626 K -41.33 % 9.589 K -33.40 % 14.398 K -67.77 % 44.670 K 62.80 % 27.438 K -98.86 % 2.404 M 36 589.73 % 6.552 K 236.00 % 1.950 K -94.40 % 34.834 K 104.65 % 17.021 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.428 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 -100.00 % 4.000
Interest expense 9.328 K 9.90 % 8.488 K -6.17 % 9.046 K -7.82 % 9.813 K 12.32 % 8.737 K -4.68 % 9.166 K -36.06 % 14.335 K 0.000 -100.00 % 8.757 K 7.92 % 8.114 K -55.92 % 18.408 K 387.50 % 3.776 K 20.60 % 3.131 K 1.10 % 3.097 K 326.00 % 727.000 -81.89 % 4.014 K 0.00 % 4.014 K 7.44 % 3.736 K -93.05 % 53.725 K 868.89 % 5.545 K -20.98 % 7.017 K 59.91 % 4.388 K 162.91 % 1.669 K 6.31 % 1.570 K 14.93 % 1.366 K 20.25 % 1.136 K 30.57 % 870.000 -65.20 % 2.500 K 186.04 % 874.000 0.00 % 874.000 200.34 % 291.000 0.00 % 291.000
Depreciation and amortization 0.000 -100.00 % 15.966 K -98.37 % 981.966 K 2 816.62 % 33.668 K -97.78 % 1.517 M 4 489.46 % 33.054 K 0.000 -100.00 % 2.940 M 28 980.12 % 10.110 K 5.25 % 9.606 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 -100.00 % 15.238 K 0.00 % 15.238 K -1.10 % 15.408 K -43.97 % 27.502 K 4.70 % 26.268 K 59.32 % 16.488 K -16.34 % 19.708 K
Operating income -19.854 K -24.35 % -15.966 K 98.37 % -982.000 K -2 816.72 % -33.668 K 97.78 % -1.517 M -4 489.46 % -33.054 K -101.55 % 2.131 M 172.48 % -2.940 M -28 980.12 % -10.110 K -5.25 % -9.606 K -509.52 % -1.576 K -102.01 % 78.468 K 209.14 % -71.896 K -17.01 % -61.442 K 47.03 % -116.000 K -81.80 % -63.805 K -6.57 % -59.871 K 36.22 % -93.864 K 74.28 % -365.000 K -4 163.02 % -8.562 K 72.45 % -31.076 K -201.62 % -10.303 K -83.13 % -5.626 K 41.33 % -9.589 K 33.40 % -14.398 K 75.97 % -59.908 K -40.38 % -42.676 K 98.25 % -2.441 M -7 068.95 % -34.054 K -802.43 % 4.848 K 109.76 % -49.680 K -73.01 % -28.715 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -15.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.15 103.54 % -4.14 -452.83 % -0.75
Total other income expenses net -9.328 K -9.90 % -8.488 K -113.15 % 64.536 K 757.66 % -9.813 K -12.32 % -8.737 K 4.68 % -9.166 K 98.97 % -889.000 K -62 354.90 % 1.428 K 116.29 % -8.764 K -8.00 % -8.115 K 55.92 % -18.408 K -100.62 % 2.951 M 5 591.53 % 51.849 K 204.02 % -49.845 K -161.74 % 80.736 K 2 111.36 % -4.014 K 0.00 % -4.014 K -11.16 % -3.611 K 99.97 % -13.287 M -239 521.28 % -5.545 K 20.98 % -7.017 K -59.88 % -4.389 K -163.13 % -1.668 K -6.24 % -1.570 K -14.93 % -1.366 K -107.24 % 18.864 K 10.06 % 17.140 K 785.60 % -2.500 K -186.04 % -874.000 -181.23 % 1.076 K -94.73 % 20.425 K 7 216.72 % -287.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Net debt 373.215 K 4.14 % 358.361 K 5.60 % 339.346 K -16.16 % 404.733 K 3.23 % 392.065 K 3.02 % 380.566 K 9.51 % 347.512 K 13.55 % 306.036 K 7.27 % 285.304 K 20.39 % 236.986 K -2.16 % 242.230 K 8.59 % 223.078 K 5.11 % 212.223 K 6.80 % 198.719 K 290.66 % 50.867 K 63.10 % 31.187 K 140.92 % 12.945 K 132.64 % -39.663 K 12.37 % -45.263 K -187.15 % -15.763 K 59.09 % -38.531 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 K -50.00 % 10.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 373.215 K 4.14 % 358.361 K 5.60 % 339.346 K -16.16 % 404.733 K 3.23 % 392.065 K 3.02 % 380.566 K 9.51 % 347.512 K 13.55 % 306.036 K 7.26 % 285.321 K 20.38 % 237.019 K -2.15 % 242.236 K 8.54 % 223.171 K 5.13 % 212.272 K 6.78 % 198.796 K 107.67 % 95.728 K 26.41 % 75.728 K 31.18 % 57.728 K 56.54 % 36.878 K 7.27 % 34.378 K 0.00 % 34.378 K 41.02 % 24.378 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.240 K 5.30 % 8.775 K 4.78 % 8.375 K 1.82 % 8.225 K 0.00 % 8.225 K -25.40 % 11.025 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -29.447 M -0.10 % -29.418 M -0.08 % -29.393 M -3.22 % -28.476 M -0.15 % -28.432 M -5.67 % -26.906 M -2.96 % -26.132 M 4.53 % -27.373 M -69.88 % -16.113 M -1.11 % -15.937 M -7.30 % -14.853 M -0.63 % -14.759 M -0.93 % -14.623 M -0.59 % -14.538 M -114.44 % -6.780 M -0.61 % -6.739 M -0.38 % -6.713 M -57.24 % -4.269 M -0.82 % -4.234 M -0.97 % -4.193 M -0.70 % -4.164 M
Common stock 29.278 K 0.00 % 29.278 K 0.00 % 29.278 K 11 899.18 % 244.000 -99.78 % 109.635 K 0.00 % 109.635 K 42 559.53 % 257.000 -99.77 % 109.635 K 79.51 % 61.075 K 0.00 % 61.075 K 0.00 % 61.075 K 0.00 % 61.075 K 8.92 % 56.075 K 7.89 % 51.975 K 769.87 % 5.975 K 0.00 % 5.975 K 0.00 % 5.975 K 65.97 % 3.600 K 125.00 % 1.600 K 0.00 % 1.600 K -90.00 % 16.000 K
Total equity -627.212 K -4.88 % -598.030 K -4.26 % -573.575 K 11.48 % -647.971 K -7.19 % -604.490 K -11.41 % -542.583 K -8.44 % -500.363 K -210.11 % 454.410 K 181.80 % -555.480 K -30.47 % -425.755 K 14.21 % -496.287 K -18.41 % -419.130 K -30.15 % -322.032 K -10.41 % -291.670 K -346.72 % 118.218 K -25.77 % 159.262 K -13.82 % 184.798 K -27.13 % 253.612 K -11.49 % 286.541 K -12.46 % 327.317 K 1.61 % 322.139 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 0.000 0.000 100.00 % -46.700 K 0.000
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
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -46.700 K 0.000
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 275.176 K 38.44 % 198.768 K -30.97 % 287.941 K 24.19 % 231.853 K 345.97 % 51.988 K -65.96 % 152.705 K 1 466.85 % 9.746 K 13.19 % 8.610 K 11.18 % 7.744 K 12.72 % 6.870 K 14.58 % 5.996 K 17.06 % 5.122 K 6.02 % 4.831 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 373.215 K 4.14 % 358.361 K 5.60 % 339.346 K -16.16 % 404.733 K 3.23 % 392.065 K 3.02 % 380.566 K 9.51 % 347.512 K 13.55 % 306.036 K 7.26 % 285.321 K 20.38 % 237.019 K -2.15 % 242.236 K 8.54 % 223.171 K 5.13 % 212.272 K 6.78 % 198.796 K 107.67 % 95.728 K 26.41 % 75.728 K 31.18 % 57.728 K 56.54 % 36.878 K 7.27 % 34.378 K 0.00 % 34.378 K 41.02 % 24.378 K
Total current liabilities 627.212 K 4.88 % 598.030 K 4.26 % 573.575 K -11.48 % 647.971 K 7.19 % 604.490 K 11.41 % 542.583 K 8.44 % 500.363 K 18.97 % 420.590 K -24.96 % 560.497 K 28.62 % 435.787 K -17.80 % 530.177 K 16.52 % 455.024 K 25.57 % 362.379 K 3.09 % 351.501 K 206.46 % 114.699 K 29.51 % 88.563 K 29.29 % 68.497 K 46.21 % 46.848 K 7.33 % 43.648 K -6.54 % 46.700 K 35.63 % 34.433 K
Total liabilities 627.212 K 4.88 % 598.030 K 4.26 % 573.575 K -11.48 % 647.971 K 7.19 % 604.490 K 11.41 % 542.583 K 8.44 % 500.363 K 18.97 % 420.590 K -24.96 % 560.497 K 28.62 % 435.787 K -17.80 % 530.177 K 16.52 % 455.024 K 25.57 % 362.379 K 3.09 % 351.501 K 206.46 % 114.699 K 29.51 % 88.563 K 29.29 % 68.497 K 46.21 % 46.848 K 7.33 % 43.648 K 0.000 -100.00 % 34.433 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 -100.00 % 44.861 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 K -50.00 % 10.000 K 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 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 158.609 K -8.76 % 173.837 K -8.05 % 189.065 K -7.45 % 204.293 K -6.94 % 219.521 K -6.49 % 234.749 K -5.59 % 248.657 K
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 875.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 158.609 K -8.76 % 173.837 K -8.05 % 189.065 K -7.45 % 204.293 K -6.94 % 219.521 K -6.49 % 234.749 K -5.59 % 248.657 K
Property plant equipment 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 -100.00 % 19.447 K 0.00 % 19.447 K 0.00 % 19.447 K -0.92 % 19.627 K -36.74 % 31.027 K -26.87 % 42.427 K -5.73 % 45.005 K
Total non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 875.000 K 17 400.00 % 5.000 K -50.00 % 10.000 K 0.000 0.000 0.000 0.000 -100.00 % 222.917 K 15.33 % 193.283 K -7.30 % 208.511 K -6.88 % 223.919 K -10.63 % 250.548 K -9.61 % 277.176 K -5.61 % 293.662 K
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.227 K -10.96 % 11.486 K -30.17 % 16.449 K -54.31 % 36.000 K 180.25 % -44.861 K 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.000 -48.48 % 33.000 450.00 % 6.000 -93.55 % 93.000 89.80 % 49.000 -36.36 % 77.000 -99.83 % 44.861 K 0.72 % 44.541 K -0.54 % 44.783 K -41.49 % 76.541 K -3.89 % 79.641 K 58.83 % 50.141 K -20.30 % 62.909 K
Cash and short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.000 -48.48 % 33.000 450.00 % 6.000 -93.55 % 93.000 89.80 % 49.000 -36.36 % 77.000 -99.83 % 44.861 K 0.72 % 44.541 K -0.54 % 44.783 K -41.49 % 76.541 K -3.89 % 79.641 K 58.83 % 50.141 K -20.30 % 62.909 K
Total current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.000 -48.48 % 33.000 -99.90 % 33.890 K -5.58 % 35.894 K -11.04 % 40.347 K -32.57 % 59.831 K 498.31 % 10.000 K -81.67 % 54.541 K 21.79 % 44.783 K -41.49 % 76.541 K -3.89 % 79.641 K 58.83 % 50.141 K -20.30 % 62.909 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.657 K -2.71 % 24.315 K 1.95 % 23.850 K 0.40 % 23.754 K 137.54 % 10.000 K 0.00 % 10.000 K 0.000 0.000 0.000 0.000 0.000
Net 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 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Account payables 253.997 K 5.98 % 239.669 K 2.32 % 234.229 K -3.70 % 243.238 K 14.51 % 212.425 K 31.11 % 162.017 K 6.00 % 152.851 K 33.43 % 114.554 K 0.000 0.000 0.000 0.000 -100.00 % 98.119 K 0.000 -100.00 % 9.225 K 118.34 % 4.225 K 39.67 % 3.025 K -2.42 % 3.100 K -5.31 % 3.274 K -54.53 % 7.200 K 37.83 % 5.224 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
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
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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 total stockholders equity 28.790 M 0.00 % 28.790 M 0.00 % 28.790 M 3.46 % 27.828 M 0.39 % 27.718 M 5.58 % 26.254 M 2.43 % 25.632 M -7.53 % 27.718 M 78.97 % 15.488 M 0.30 % 15.441 M 8.08 % 14.287 M 0.11 % 14.271 M 0.24 % 14.237 M 0.38 % 14.183 M 105.80 % 6.892 M 0.00 % 6.892 M 0.00 % 6.892 M 52.50 % 4.519 M 0.00 % 4.519 M 0.00 % 4.519 M 1.09 % 4.470 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Total assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 875.000 K 17 340.70 % 5.017 K -50.00 % 10.033 K -70.40 % 33.890 K -5.58 % 35.894 K -11.04 % 40.347 K -32.57 % 59.831 K -74.31 % 232.917 K -6.02 % 247.825 K -2.16 % 253.295 K -15.70 % 300.461 K -9.00 % 330.189 K 0.88 % 327.317 K -8.20 % 356.572 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2015-09-30
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
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
Change in working capital 0.000 0.000 -100.00 % 5.066 K -83.56 % 30.813 K 0.000 0.000 -100.00 % 38.298 K 1 610.50 % 2.239 K -85.34 % 15.272 K -75.02 % 61.136 K 161.46 % -99.480 K -271.50 % 58.005 K -35.54 % 89.980 K 585.77 % 13.121 K 1 542.18 % 799.000
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
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.657 K 3 495.29 % 658.000 241.51 % -465.000 -384.38 % -96.000 0.000
Accounts 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 0.000 100.00 % -6.293 K -887.61 % 799.000
Other working capital 0.000 0.000 -100.00 % 5.066 K -83.56 % 30.813 K 0.000 0.000 -100.00 % 38.298 K 1 610.50 % 2.239 K -85.34 % 15.272 K -75.02 % 61.136 K 149.65 % -123.137 K -314.72 % 57.347 K -36.59 % 90.445 K 363.58 % 19.510 K 0.000
Other non cash items 14.328 K 263 282.35 % 5.440 -100.00 % 902.751 K 0.000 -100.00 % 1.513 K 16 406.66 % 9.166 100.00 % -1.321 M -145.12 % 2.928 M 5 747.06 % -51.850 K -204.02 % 49.845 K 164.08 % 18.875 K 187.47 % -21.578 K 24.84 % -28.711 K -208.01 % 26.583 K -98.87 % 2.354 M
Net cash provided by operating activities -14.854 K -78 017.28 % -19.015 99.80 % -9.613 K 24.12 % -12.668 K -110 066.10 % -11.499 65.21 % -33.054 99.92 % -41.476 K -411.80 % -8.104 K 85.69 % -56.625 K -18 404.90 % -306.000 99.74 % -115.722 K -268.64 % -31.392 K -1 100.00 % -2.616 K 95.47 % -57.771 K 21.36 % -73.458 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 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
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
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
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 -100.00 % 20.850 K
Net cash used for 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 -100.00 % 20.850 K
Debt repayment 0.000 0.000 -100.00 % 9.613 K -24.12 % 12.668 K 0.000 0.000 -100.00 % 41.476 K 411.80 % 8.104 K -88.69 % 71.629 K 586.78 % -14.715 K -122.12 % 66.526 K 343.98 % 14.984 K 376.14 % 3.147 K -76.65 % 13.476 K 639.04 % -2.500 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -15.000 K -200.00 % 15.000 K -69.53 % 49.223 K 201.56 % 16.323 K 3 451.75 % -487.000 -101.10 % 44.266 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 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
Other financing activites 14.854 K 78 017.28 % 19.015 0.000 0.000 -100.00 % 11.499 -65.21 % 33.054 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.500 K
Net cash used provided by financing activities 14.854 K 78 017.28 % 19.015 -99.80 % 9.613 K -24.12 % 12.668 K 110 066.10 % 11.499 -65.21 % 33.054 -99.92 % 41.476 K 411.80 % 8.104 K -85.69 % 56.629 K 19 769.82 % 285.000 -99.75 % 115.749 K 269.72 % 31.307 K 1 076.95 % 2.660 K -95.39 % 57.742 K 0.000
Effect of forex changes on cash 0.000 0.000 0.000 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 0.000 0.000 0.000 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 at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.000 -63.64 % 33.000 450.00 % 6.000 -93.55 % 93.000 89.80 % 49.000 -36.36 % 77.000 -99.90 % 76.541 K
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.000 41.67 % 12.000 -63.64 % 33.000 450.00 % 6.000 -93.55 % 93.000 89.80 % 49.000 -99.89 % 44.783 K
Operating cash flow -14.854 K -78 017.28 % -19.015 99.80 % -9.613 K 24.12 % -12.668 K -110 066.10 % -11.499 65.21 % -33.054 99.92 % -41.476 K -411.80 % -8.104 K 85.69 % -56.625 K -18 404.90 % -306.000 99.74 % -115.722 K -268.64 % -31.392 K -1 100.00 % -2.616 K 95.47 % -57.771 K 21.36 % -73.458 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 225.00 % -4.000 -300.00 % 2.000 -33.33 % 3.000 175.00 % -4.000 0.000 100.00 % -2.000
Free CashFlow -14.854 K -78 017.28 % -19.015 99.80 % -9.613 K 24.12 % -12.668 K -110 066.10 % -11.499 65.21 % -33.054 99.92 % -41.476 K -411.80 % -8.104 K 85.69 % -56.620 K -18 164.52 % -310.000 99.73 % -115.720 K -268.65 % -31.390 K -1 098.09 % -2.620 K 95.46 % -57.770 K 21.36 % -73.460 K
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