Psykey, Inc. CEOS
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 | 2014 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.280 M 1 397.75 % | 419.299 K 2 070.73 % | 19.316 K | 0.000 | 0.000 -100.00 % | 1.543 K -99.90 % | 1.543 M -60.48 % | 3.904 M -46.95 % | 7.360 M | 0.000 | 0.000 | 0.000 |
| Net income | -350.578 K 73.52 % | -1.324 M -165.98 % | -497.760 K -44.82 % | -343.699 K -7 783.00 % | -4.360 K -526.44 % | -696.000 99.88 % | -602.000 K 65.05 % | -1.722 M -20.97 % | -1.424 M 84.69 % | -9.302 M 16.33 % | -11.117 M -43 038.86 % | -25.771 K |
| Income before tax | -349.936 K 73.59 % | -1.325 M -167.17 % | -495.948 K -44.30 % | -343.699 K -7 783.00 % | -4.360 K -526.44 % | -696.000 99.88 % | -602.000 K 65.05 % | -1.722 M -20.97 % | -1.424 M -116.02 % | 8.889 M -21.15 % | 11.273 M | 0.000 |
| Income before tax ratio | -0.06 98.24 % | -3.16 87.69 % | -25.68 | 0.00 | 0.00 100.00 % | -0.45 -15.61 % | -0.39 11.56 % | -0.44 -128.03 % | -0.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -297.580 K 77.03 % | -1.295 M -264.06 % | -355.790 K -7.28 % | -331.660 K -7 561.35 % | -4.329 K -555.91 % | -660.000 99.88 % | -570.000 K 64.19 % | -1.592 M -27.40 % | -1.249 M 85.32 % | -8.511 M 19.68 % | -10.596 M -41 017.57 % | -25.771 K |
| Net income ratio | -0.06 98.23 % | -3.16 87.75 % | -25.77 | 0.00 | 0.00 100.00 % | -0.45 -15.61 % | -0.39 11.56 % | -0.44 -128.03 % | -0.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 98.47 % | -3.09 83.23 % | -18.42 | 0.00 | 0.00 100.00 % | -0.43 -15.79 % | -0.37 9.38 % | -0.41 -140.16 % | -0.17 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.43 % | 0.99 70.11 % | 0.58 | 0.00 | 0.00 -100.00 % | 0.39 0.00 % | 0.39 533.45 % | -0.09 -173.90 % | 0.12 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 333.080 M 0.30 % | 332.080 M -4.80 % | 348.811 M -30.09 % | 498.973 M 137.87 % | 209.768 M 0.00 % | 209.768 M 223.38 % | 64.868 M 336.30 % | 14.868 M 42.31 % | 10.447 M -7.31 % | 11.271 M 11.31 % | 10.126 M 4.46 % | 9.693 M |
| Weighted average shs out | 333.080 M 0.30 % | 332.080 M -4.80 % | 348.811 M -30.09 % | 498.973 M 137.87 % | 209.768 M 0.00 % | 209.768 M 223.38 % | 64.868 M 336.30 % | 14.868 M 42.31 % | 10.447 M -7.31 % | 11.271 M 11.31 % | 10.126 M 4.46 % | 9.693 M |
| EPS diluted | 0.00 75.00 % | 0.00 -185.71 % | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 99.96 % | -0.01 92.25 % | -0.12 14.29 % | -0.14 83.13 % | -0.83 24.55 % | -1.10 -40 640.74 % | 0.00 |
| Earnings per share | 0.00 75.00 % | 0.00 -185.71 % | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 99.96 % | -0.01 92.25 % | -0.12 14.29 % | -0.14 83.13 % | -0.83 24.55 % | -1.10 -40 640.74 % | 0.00 |
| Gross profit | 6.257 M 1 404.25 % | 415.976 K 3 592.64 % | 11.265 K | 0.000 100.00 % | -6.000 -101.00 % | 603.000 -99.90 % | 603.000 K 271.30 % | -352.019 K -139.20 % | 897.959 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 100.00 % | -246.638 K -65.95 % | -148.621 K -388.35 % | 51.542 K |
| Cost of revenue | 22.722 K 583.78 % | 3.323 K -58.73 % | 8.051 K | 0.000 -100.00 % | 6.000 -99.36 % | 940.000 -99.90 % | 940.000 K -77.92 % | 4.256 M -34.13 % | 6.462 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.577 M 442.03 % | 1.213 M 230.60 % | 367.059 K 10.67 % | 331.661 K 7 561.38 % | 4.329 K 225.73 % | 1.329 K -99.89 % | 1.235 M 17.39 % | 1.052 M -44.98 % | 1.912 M -79.97 % | 9.549 M -15.24 % | 11.266 M 43 615.56 % | 25.771 K |
| Cost and expenses | 6.600 M 442.42 % | 1.217 M 224.39 % | 375.110 K 13.10 % | 331.661 K 7 550.77 % | 4.335 K 91.05 % | 2.269 K -99.90 % | 2.175 M -59.03 % | 5.309 M -36.61 % | 8.374 M -12.30 % | 9.549 M -15.24 % | 11.266 M 43 615.56 % | 25.771 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.577 M 442.03 % | 1.213 M 230.60 % | 367.059 K 10.67 % | 331.661 K 7 561.38 % | 4.329 K 225.73 % | 1.329 K -99.89 % | 1.235 M 17.39 % | 1.052 M -44.98 % | 1.912 M -78.18 % | 8.762 M -22.23 % | 11.266 M 43 615.56 % | 25.771 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 |
| Interest expense | 29.768 K 8.22 % | 27.507 K -80.37 % | 140.154 K 1 064.26 % | 12.038 K 48 052.00 % | 25.000 0.00 % | 25.000 -99.90 % | 25.000 K -78.65 % | 117.093 K -25.12 % | 156.371 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.588 K 926.73 % | 2.200 K -99.04 % | 228.485 K -3.41 % | 236.558 K 3 942 533.33 % | 6.000 0.00 % | 6.000 -99.90 % | 6.000 K -55.89 % | 13.602 K -24.96 % | 18.127 K -97.71 % | 790.908 K 51.83 % | 520.906 K 1 110.64 % | -51.542 K |
| Operating income | -320.168 K 59.85 % | -797.504 K -124.15 % | -355.790 K -7.28 % | -331.660 K -7 541.94 % | -4.340 K -494.52 % | -730.000 99.88 % | -632.000 K 54.99 % | -1.404 M -38.44 % | -1.014 M -110.62 % | 9.549 M -15.24 % | 11.266 M 43 615.56 % | 25.771 K |
| Operating income ratio | -0.05 97.32 % | -1.90 89.67 % | -18.42 | 0.00 | 0.00 100.00 % | -0.47 -15.51 % | -0.41 -13.90 % | -0.36 -160.97 % | -0.14 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.768 K 94.36 % | -527.507 K -276.38 % | -140.154 K -1 064.17 % | -12.039 K -60 095.00 % | -20.000 -158.82 % | 34.000 -99.89 % | 30.000 K 109.43 % | -318.278 K 22.30 % | -409.612 K 37.88 % | -659.432 K -543.70 % | 148.621 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 | 2014 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.050 M -265.46 % | 634.593 K -51.87 % | 1.319 M 200.63 % | 438.595 K | 0.000 -100.00 % | 3.933 K -0.01 % | 3.933 K -99.90 % | 3.904 M 10.21 % | 3.542 M 78.68 % | 1.982 M 445.03 % | -574.581 K 89.66 % | -5.558 M -597 756.88 % | 930.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.220 M 20.70 % | 1.011 M -23.55 % | 1.322 M 159.29 % | 509.846 K | 0.000 -100.00 % | 3.933 K -0.01 % | 3.933 K -99.90 % | 3.903 M 11.30 % | 3.507 M 74.49 % | 2.010 M 73.68 % | 1.157 M 453.23 % | 209.147 K 4 082.94 % | 5.000 K |
| Accumulated other comprehensive income loss | 5.076 K 109.28 % | -54.694 K 69.04 % | -176.685 K -59 589.90 % | 297.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 0.03 % | 1.649 M 0.00 % | 1.649 M | 0.000 100.00 % | -123.978 K | 0.000 |
| Retained earnings | -2.731 M -14.73 % | -2.380 M -125.37 % | -1.056 M -89.16 % | -558.257 K -160.19 % | -214.558 K -4 010.31 % | -5.220 K 0.00 % | -5.220 K 99.90 % | -5.190 M -13.11 % | -4.588 M -60.10 % | -2.866 M 90.51 % | -30.197 M -51.14 % | -19.979 M -39 239.77 % | -50.786 K |
| Common stock | 333.080 K 0.30 % | 332.080 K 0.00 % | 332.080 K -33.58 % | 499.955 K 138.34 % | 209.768 K 0.00 % | 209.767 K 0.00 % | 209.767 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -99.92 % | 125.508 K 13.27 % | 110.803 K 638.69 % | 15.000 K |
| Total equity | -1.019 M -36.42 % | -746.659 K 8.08 % | -812.277 K -124.52 % | -361.784 K -7 452.90 % | -4.790 K -102.34 % | 204.547 K 0.00 % | 204.547 K 105.78 % | -3.540 M -20.45 % | -2.939 M -141.58 % | -1.217 M -242.78 % | 852.050 K -85.77 % | 5.987 M 761 791.09 % | -786.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 804.383 K 28.70 % | 625.000 K 0.00 % | 625.000 K 22.59 % | 509.846 K | 0.000 -100.00 % | 3.933 K -0.01 % | 3.933 K -99.90 % | 3.903 M 60 303.28 % | 6.462 K -90.61 % | 68.819 K -93.58 % | 1.073 M 775.81 % | 122.467 K | 0.000 |
| Total non current liabilities | 804.382 K 28.70 % | 625.000 K 0.00 % | 625.000 K 22.59 % | 509.846 K | 0.000 -100.00 % | 3.933 K -0.01 % | 3.933 K -99.90 % | 3.903 M 60 303.28 % | 6.462 K -90.61 % | 68.819 K -93.58 % | 1.073 M 775.81 % | 122.467 K | 0.000 |
| Other current liabilities | 1.679 M 350.85 % | 372.480 K 1 468.67 % | 23.745 K -94.96 % | 470.982 K 9 732.61 % | 4.790 K 1 465.36 % | 306.000 0.00 % | 306.000 -99.90 % | 306.000 K 153.93 % | 120.505 K 484.56 % | 20.614 K -89.26 % | 191.928 K -84.58 % | 1.245 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 K -67.49 % | 5.823 K | 0.000 -100.00 % | 468.372 K | 0.000 |
| Short term debt | 415.430 K 7.74 % | 385.600 K -44.67 % | 696.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 80.35 % | 1.941 M 2 197.01 % | 84.494 K -2.52 % | 86.680 K 1 633.60 % | 5.000 K |
| Total current liabilities | 4.332 M 134.29 % | 1.849 M 142.58 % | 762.242 K 59.25 % | 478.643 K 9 892.55 % | 4.790 K 458.86 % | 857.100 0.00 % | 857.100 -99.86 % | 632.000 K -84.61 % | 4.108 M 64.23 % | 2.501 M 649.47 % | 333.714 K -80.93 % | 1.750 M 34 007.88 % | 5.130 K |
| Total liabilities | 5.136 M 107.62 % | 2.474 M 78.34 % | 1.387 M 40.34 % | 988.489 K 20 536.51 % | 4.790 K -0.01 % | 4.790 K 0.00 % | 4.790 K -99.89 % | 4.535 M 10.23 % | 4.114 M 60.08 % | 2.570 M 82.74 % | 1.406 M -24.89 % | 1.872 M 36 395.15 % | 5.130 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.170 0.00 % | 32.170 -99.77 % | 13.999 K -5.67 % | 14.841 K -93.39 % | 224.679 K 148.19 % | 90.527 K -10.71 % | 101.386 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.285 M 0.00 % | 1.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 0.00 % | 13.000 -99.90 % | 13.000 K -3.92 % | 13.530 K 9.88 % | 12.313 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.285 M 0.00 % | 1.285 M 157.04 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 13.000 0.00 % | 13.000 -99.90 % | 13.000 K -3.92 % | 13.530 K 9.88 % | 12.313 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 428.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.130 0.00 % | 113.130 -99.69 % | 36.000 K -12.26 % | 41.031 K 8.58 % | 37.790 K -87.10 % | 292.837 K -82.69 % | 1.692 M | 0.000 |
| Total non current assets | 1.714 M 33.33 % | 1.285 M 157.04 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 158.300 0.00 % | 158.300 -99.75 % | 62.999 K -9.23 % | 69.402 K -74.74 % | 274.782 K -28.32 % | 383.364 K -78.62 % | 1.793 M | 0.000 |
| Other current assets | 88.611 K 446.11 % | 16.226 K -25.03 % | 21.644 K -53.41 % | 46.454 K | 0.000 -100.00 % | 208.251 K 0.00 % | 208.251 K 3 370.85 % | 6.000 K 56.86 % | 3.825 K -97.89 % | 181.416 K 26.58 % | 143.325 K -52.02 % | 298.745 K | 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 |
| cash and cash equivalents | 2.270 M 503.67 % | 376.007 K 10 846.35 % | 3.435 K -95.18 % | 71.251 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 97.19 % | -35.648 K -231.17 % | 27.177 K -98.43 % | 1.732 M -69.97 % | 5.767 M 141 604.08 % | 4.070 K |
| Cash and short term investments | 2.270 M 503.67 % | 376.007 K 10 846.35 % | 3.435 K -95.18 % | 71.251 K | 0.000 | 0.000 -100.00 % | 0.300 100.03 % | -1.000 K 97.19 % | -35.648 K -231.17 % | 27.177 K -98.43 % | 1.732 M -69.97 % | 5.767 M 141 604.08 % | 4.070 K |
| Total current assets | 2.404 M 443.74 % | 442.173 K 489.84 % | 74.965 K -40.84 % | 126.705 K | 0.000 -100.00 % | 209.178 K 0.00 % | 209.178 K -77.56 % | 932.000 K -15.71 % | 1.106 M 2.51 % | 1.079 M -42.47 % | 1.875 M -69.09 % | 6.066 M 139 543.21 % | 4.344 K |
| Inventory | 45.852 K -8.19 % | 49.940 K 0.11 % | 49.886 K | 0.000 | 0.000 -100.00 % | 911.200 0.00 % | 911.200 -99.90 % | 911.000 K -13.42 % | 1.052 M 29.81 % | 810.550 K | 0.000 | 0.000 -100.00 % | 274.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 15.500 0.00 % | 15.500 -99.90 % | 16.000 K -81.25 % | 85.332 K -43.29 % | 150.460 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.237 M 105.08 % | 1.091 M 2 527.06 % | 41.527 K 442.06 % | 7.661 K | 0.000 -100.00 % | 551.100 0.00 % | 551.100 -99.83 % | 326.000 K -32.51 % | 483.004 K -8.52 % | 528.000 K 821.59 % | 57.292 K -86.29 % | 418.025 K 321 457.69 % | 130.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 K -67.51 % | 5.822 K | 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 |
| Minority interest | 1.394 K 85.37 % | 752.000 -58.50 % | 1.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 179.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.705 K -5.52 % | 122.467 K | 0.000 |
| Preferred stock | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.370 M 1.27 % | 1.353 M 1 510.59 % | 83.983 K 127.65 % | -303.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.924 M 19.03 % | 25.979 M 74 126.17 % | 35.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -0.570 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.118 M 138.39 % | 1.727 M 200.43 % | 574.965 K -8.26 % | 626.705 K | 0.000 -100.00 % | 209.337 K 0.00 % | 209.337 K -78.96 % | 995.000 K -15.32 % | 1.175 M -13.17 % | 1.353 M -40.07 % | 2.258 M -71.26 % | 7.859 M 180 818.35 % | 4.344 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 2.070 M 280.75 % | 543.697 K 13 564.51 % | -4.038 K 52.26 % | -8.459 K -5 487.90 % | 157.000 | 0.000 -100.00 % | 88.000 100.06 % | -137.000 K -219.59 % | -42.867 K 63.66 % | -117.952 K 59.79 % | -293.327 K -146.25 % | 634.172 K 235 851.67 % | -269.000 |
| Accounts receivables | 0.000 -100.00 % | 291.000 132.41 % | -898.000 90.02 % | -9.000 K -5 832.48 % | 157.000 | 0.000 -100.00 % | 68.000 -99.90 % | 68.000 K 4.41 % | 65.127 K -75.81 % | 269.195 K | 0.000 | 0.000 | 0.000 |
| Inventory | 48.000 -95.40 % | 1.044 K 143.65 % | -2.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 -99.90 % | 141.000 K 158.36 % | -241.618 K -94.65 % | -124.129 K | 0.000 | 0.000 100.00 % | -274.000 |
| Accounts payables | 834.080 K 280.45 % | 219.237 K 545.63 % | 33.957 K | 0.000 | 0.000 | 0.000 100.00 % | -61.000 99.98 % | -286.000 K -535.63 % | -44.995 K 82.08 % | -251.112 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.236 M 282.51 % | 323.125 K 1 031.06 % | -34.705 K -6 514.97 % | 541.000 | 0.000 | 0.000 100.00 % | -60.000 99.90 % | -60.000 K -133.59 % | 178.619 K 1 600.24 % | -11.906 K 95.94 % | -293.327 K -146.25 % | 634.172 K 12 683 340.00 % | 5.000 |
| Other non cash items | 385.466 K -58.90 % | 937.813 K 1 708.36 % | 51.860 K -74.75 % | 205.414 K | 0.000 100.00 % | -6.000 95.59 % | -136.000 -100.15 % | 89.000 K -62.14 % | 235.089 K 89.32 % | 124.173 K -93.55 % | 1.924 M -23.23 % | 2.506 M | 0.000 |
| Net cash provided by operating activities | 2.128 M 1 231.75 % | 159.759 K 271.99 % | -92.891 K -0.63 % | -92.312 K -58 897.45 % | 157.000 103.60 % | -4.360 K -624.25 % | -602.000 99.92 % | -733.000 K 58.48 % | -1.765 M -14.49 % | -1.542 M 77.59 % | -6.880 M 7.72 % | -7.456 M -28 532.37 % | -26.040 K |
| Investments in property plant and equipment | -78.655 K 50.77 % | -159.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.838 K 96.44 % | -276.236 K -297.57 % | -69.481 K 94.64 % | -1.295 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 32.218 K | 0.000 -100.00 % | 12.523 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 K -36.71 % | 8.501 K | 0.000 100.00 % | -1.110 K | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 159.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.839 K -29.25 % | 296.591 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -78.655 K -344.13 % | 32.218 K | 0.000 -100.00 % | 12.523 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.380 K 611.74 % | 28.856 K 141.53 % | -69.481 K 94.64 % | -1.296 M | 0.000 |
| Debt repayment | -153.081 K -182.21 % | 186.198 K 575.22 % | 27.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.097 K 776.68 % | -123.854 K -3 196.35 % | 4.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.076 M -79.93 % | 10.342 M 41 269.50 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 150.208 K | 0.000 -100.00 % | 4.360 K 499.72 % | 727.000 -99.91 % | 767.000 K -48.77 % | 1.497 M 9.58 % | 1.366 M | 0.000 100.00 % | -524.858 K | 0.000 |
| Net cash used provided by financing activities | -153.081 K -182.21 % | 186.198 K 575.22 % | 27.576 K -81.64 % | 150.208 K | 0.000 -100.00 % | 4.360 K 499.72 % | 727.000 -99.91 % | 767.000 K -48.77 % | 1.497 M 9.58 % | 1.366 M -53.12 % | 2.914 M -69.94 % | 9.694 M 33 326.43 % | 29.000 K |
| Effect of forex changes on cash | -2.036 K 63.66 % | -5.603 K -124.03 % | -2.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.894 M 408.31 % | 372.572 K 649.39 % | -67.816 K -196.30 % | 70.419 K 44 752.87 % | 157.000 | 0.000 -100.00 % | 125.000 -99.64 % | 34.648 K 155.15 % | -62.828 K 57.18 % | -146.711 K 96.36 % | -4.036 M -528.73 % | 941.311 K 31 701.05 % | 2.960 K |
| Cash at beginning of period | 376.007 K 10 846.35 % | 3.435 K -95.18 % | 71.251 K 8 463.82 % | 832.000 | 0.000 | 0.000 100.00 % | -1.000 K 97.19 % | -35.648 K -231.16 % | 27.180 K -84.37 % | 173.888 K -96.98 % | 5.767 M 19.50 % | 4.826 M 434 678.83 % | 1.110 K |
| Cash at end of period | 2.270 M 503.67 % | 376.007 K 10 846.35 % | 3.435 K -95.18 % | 71.251 K 45 282.80 % | 157.000 | 0.000 100.00 % | -875.000 12.50 % | -1.000 K 97.19 % | -35.648 K -231.17 % | 27.177 K -98.43 % | 1.732 M -69.97 % | 5.767 M 141 604.08 % | 4.070 K |
| Operating cash flow | 2.128 M 1 231.75 % | 159.759 K 271.99 % | -92.891 K -0.63 % | -92.312 K -58 897.45 % | 157.000 103.60 % | -4.360 K -624.25 % | -602.000 99.92 % | -733.000 K 58.48 % | -1.765 M -14.49 % | -1.542 M 77.59 % | -6.880 M 7.72 % | -7.456 M -28 532.37 % | -26.040 K |
| Capital expenditure | -78.655 K 50.77 % | -159.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.838 K 96.44 % | -276.236 K -297.57 % | -69.481 K 94.64 % | -1.295 M | 0.000 |
| Free CashFlow | 2.049 M | 0.000 100.00 % | -92.891 K -0.63 % | -92.312 K -58 897.45 % | 157.000 103.60 % | -4.360 K -624.25 % | -602.000 99.92 % | -733.000 K 58.71 % | -1.775 M 2.36 % | -1.818 M 73.84 % | -6.950 M 20.58 % | -8.751 M -33 506.92 % | -26.040 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2007 | 2006 | 2005 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.325 M 93.21 % | 685.686 K 188.01 % | 238.076 K 103.09 % | 117.227 K 101.19 % | 58.266 K 916.86 % | 5.730 K 299.03 % | 1.436 K -91.58 % | 17.064 K 1 991.18 % | 816.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -84.140 K 61.37 % | -217.827 K 71.48 % | -763.776 K -187.20 % | -265.938 K -49.18 % | -178.266 K -53.72 % | -115.971 K 17.58 % | -140.713 K -13.72 % | -123.734 K -5.33 % | -117.471 K -1.41 % | -115.842 K 59.95 % | -289.267 K -949.17 % | -27.571 K -86.80 % | -14.760 K -21.97 % | -12.101 K 99.47 % | -2.282 M -342.99 % | -515.222 K 43.67 % | -914.609 K 29.74 % | -1.302 M 52.93 % | -2.766 M -1.49 % | -2.725 M -8.61 % | -2.509 M 28.77 % | -3.523 M -85.90 % | -1.895 M 50.59 % | -3.836 M -110.90 % | -1.819 M |
| Income before tax | -84.107 K 61.39 % | -217.825 K 71.48 % | -763.795 K -186.85 % | -266.271 K -49.36 % | -178.271 K -52.79 % | -116.674 K 16.90 % | -140.406 K -17.27 % | -119.725 K 0.21 % | -119.975 K -3.57 % | -115.842 K 59.95 % | -289.267 K -949.17 % | -27.571 K -86.80 % | -14.760 K -21.97 % | -12.101 K | 0.000 -100.00 % | 467.769 K -45.76 % | 862.374 K 60.64 % | 536.844 K | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.06 80.02 % | -0.32 90.10 % | -3.21 -41.24 % | -2.27 25.76 % | -3.06 84.97 % | -20.36 79.17 % | -97.78 -1 293.56 % | -7.02 95.23 % | -147.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -76.367 K 63.35 % | -208.374 K 72.32 % | -752.787 K -189.64 % | -259.900 K -51.01 % | -172.110 K -149.70 % | -68.926 K 38.07 % | -111.290 K -38.11 % | -80.580 K 2.93 % | -83.010 K -2.59 % | -80.916 K 70.81 % | -277.229 K -905.51 % | -27.571 K -86.80 % | -14.760 K -21.97 % | -12.101 K 99.46 % | -2.243 M -445.73 % | -411.089 K 43.20 % | -723.775 K -122.19 % | -325.753 K 87.40 % | -2.586 M -183.84 % | 3.084 M 230.54 % | -2.363 M 31.30 % | -3.439 M -94.00 % | -1.773 M 52.58 % | -3.738 M -113.48 % | -1.751 M |
| Net income ratio | -0.06 80.01 % | -0.32 90.10 % | -3.21 -41.42 % | -2.27 25.85 % | -3.06 84.88 % | -20.24 79.35 % | -97.99 -1 251.36 % | -7.25 94.96 % | -143.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 81.03 % | -0.30 90.39 % | -3.16 -42.62 % | -2.22 24.94 % | -2.95 75.44 % | -12.03 84.48 % | -77.50 -1 541.18 % | -4.72 95.36 % | -101.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -0.10 % | 1.00 0.92 % | 0.99 -0.91 % | 1.00 0.04 % | 1.00 22.57 % | 0.82 23.38 % | 0.66 15.51 % | 0.57 -15.58 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M -3.54 % | 344.268 M -1.79 % | 350.527 M -2.46 % | 359.368 M -28.12 % | 499.955 M 0.69 % | 496.545 M 0.00 % | 496.545 M 0.00 % | 496.545 M 3 775.49 % | 12.812 M 2.08 % | 12.551 M 0.00 % | 12.551 M 9.80 % | 11.431 M -1.38 % | 11.591 M 2.36 % | 11.324 M 2.05 % | 11.097 M 9.66 % | 10.120 M 0.06 % | 10.114 M 0.62 % | 10.051 M 3.70 % | 9.693 M |
| Weighted average shs out | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M 0.00 % | 332.080 M -3.54 % | 344.268 M -1.79 % | 350.527 M -2.46 % | 359.368 M -28.12 % | 499.955 M 0.69 % | 496.545 M 0.00 % | 496.545 M 0.00 % | 496.545 M 3 775.49 % | 12.812 M 2.08 % | 12.551 M 0.00 % | 12.551 M 9.80 % | 11.431 M -1.38 % | 11.591 M 2.36 % | 11.324 M 2.05 % | 11.097 M 9.66 % | 10.120 M 0.06 % | 10.114 M 0.62 % | 10.051 M 3.70 % | 9.693 M |
| EPS diluted | 0.00 57.14 % | 0.00 69.57 % | 0.00 -187.50 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -500.00 % | 0.00 -236.41 % | 0.00 -21.97 % | 0.00 99.99 % | -0.18 -337.96 % | -0.04 43.62 % | -0.07 33.73 % | -0.11 54.17 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 34.29 % | -0.35 -84.21 % | -0.19 50.00 % | -0.38 -100.00 % | -0.19 |
| Earnings per share | 0.00 57.14 % | 0.00 69.57 % | 0.00 -187.50 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -500.00 % | 0.00 -236.41 % | 0.00 -21.97 % | 0.00 99.99 % | -0.18 -337.96 % | -0.04 43.62 % | -0.07 33.73 % | -0.11 54.17 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 34.29 % | -0.35 -84.21 % | -0.19 50.00 % | -0.38 -100.00 % | -0.19 |
| Gross profit | 1.323 M 93.02 % | 685.590 K 190.66 % | 235.873 K 101.25 % | 117.203 K 101.28 % | 58.228 K 1 146.32 % | 4.672 K 392.31 % | 949.000 -90.28 % | 9.763 K 1 665.46 % | 553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 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 % | 4.526 M 11 671.30 % | 38.448 K 0.48 % | 38.264 K 322.76 % | -17.177 K 25.30 % | -22.995 K -100.41 % | 5.607 M 11 415.63 % | -49.549 K 41.81 % | -85.145 K -205.63 % | -27.859 K -19.34 % | -23.344 K -90.18 % | -12.275 K |
| Cost of revenue | 1.530 K 1 493.75 % | 96.000 -95.64 % | 2.203 K 9 079.17 % | 24.000 -36.84 % | 38.000 -96.41 % | 1.058 K 117.25 % | 487.000 -93.33 % | 7.301 K 2 676.05 % | 263.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Operating expenses | 1.401 M 56.74 % | 893.964 K 82.12 % | 490.860 K 30.17 % | 377.104 K 63.72 % | 230.334 K 99.97 % | 115.182 K 2.62 % | 112.236 K 24.24 % | 90.341 K 8.11 % | 83.565 K 3.27 % | 80.916 K -70.81 % | 277.229 K 905.51 % | 27.571 K 86.80 % | 14.760 K 21.97 % | 12.101 K -99.46 % | 2.243 M 370.55 % | 476.774 K -45.60 % | 876.345 K -33.56 % | 1.319 M -52.71 % | 2.789 M 196.78 % | -2.882 M -212.61 % | 2.559 M -29.08 % | 3.608 M 87.63 % | 1.923 M -50.17 % | 3.859 M 110.76 % | 1.831 M |
| Cost and expenses | 1.403 M 56.89 % | 894.060 K 81.33 % | 493.063 K 30.74 % | 377.128 K 63.70 % | 230.372 K 98.19 % | 116.240 K 3.12 % | 112.723 K 15.45 % | 97.642 K 16.48 % | 83.828 K 3.60 % | 80.916 K -70.81 % | 277.229 K 905.51 % | 27.571 K 86.80 % | 14.760 K 21.97 % | 12.101 K -99.46 % | 2.243 M 370.55 % | 476.774 K -45.60 % | 876.345 K -33.56 % | 1.319 M -52.71 % | 2.789 M 196.78 % | -2.882 M -212.61 % | 2.559 M -29.08 % | 3.608 M 87.63 % | 1.923 M -50.17 % | 3.859 M 110.76 % | 1.831 M |
| 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 |
| Selling general and administrative expenses | 1.401 M 56.74 % | 893.964 K 82.12 % | 490.860 K 30.17 % | 377.104 K 63.72 % | 230.334 K 99.97 % | 115.182 K 2.62 % | 112.236 K 24.24 % | 90.341 K 8.11 % | 83.565 K 3.27 % | 80.916 K -70.81 % | 277.229 K 905.51 % | 27.571 K 86.80 % | 14.760 K 21.97 % | 12.101 K -99.46 % | 2.243 M 370.55 % | 476.774 K -45.60 % | 876.345 K 64.79 % | 531.809 K -80.93 % | 2.789 M -3.22 % | 2.882 M 12.61 % | 2.559 M -29.08 % | 3.608 M 87.63 % | 1.923 M -50.17 % | 3.859 M 110.76 % | 1.831 M |
| 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 -100.00 % | 12.142 K -47.20 % | 22.995 K -31.69 % | 33.662 K | 0.000 -100.00 % | 77.987 K 179.93 % | 27.859 K 19.34 % | 23.344 K 90.18 % | 12.275 K |
| Interest expense | 6.233 K -34.05 % | 9.451 K 7.30 % | 8.808 K 38.27 % | 6.370 K 3.33 % | 6.165 K 0.02 % | 6.164 K -78.83 % | 29.119 K -25.62 % | 39.147 K 5.91 % | 36.962 K 5.83 % | 34.926 K 190.13 % | 12.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.943 K 32.26 % | 29.444 K 21.20 % | 24.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.507 K | 0.000 -100.00 % | 2.200 K 105.56 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.487 M -6 930.91 % | 65.685 K -56.95 % | 152.570 K -19.22 % | 188.876 K -7.13 % | 203.370 K 0.46 % | 202.444 K 3.17 % | 196.218 K 15.94 % | 169.236 K 12.54 % | 150.372 K 24.05 % | 121.218 K 51.37 % | 80.080 K |
| Operating income | -77.874 K 62.63 % | -208.374 K 18.28 % | -254.987 K 1.89 % | -259.900 K -51.01 % | -172.110 K -55.74 % | -110.510 K 0.70 % | -111.290 K -38.11 % | -80.580 K 2.93 % | -83.010 K -2.58 % | -80.920 K 70.81 % | -277.230 K -905.55 % | -27.570 K -86.79 % | -14.760 K -21.98 % | -12.100 K -100.54 % | 2.243 M 370.55 % | 476.774 K -45.60 % | 876.345 K -33.56 % | 1.319 M -52.71 % | 2.789 M -3.22 % | 2.882 M 12.61 % | 2.559 M -29.08 % | 3.608 M 87.63 % | 1.923 M -50.17 % | 3.859 M 110.76 % | 1.831 M |
| Operating income ratio | -0.06 80.66 % | -0.30 71.63 % | -1.07 51.69 % | -2.22 24.94 % | -2.95 84.68 % | -19.29 75.11 % | -77.50 -1 541.18 % | -4.72 95.36 % | -101.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.233 K 34.05 % | -9.451 K 98.14 % | -508.808 K -7 887.57 % | -6.370 K -3.33 % | -6.165 K -0.02 % | -6.164 K 78.83 % | -29.119 K 25.62 % | -39.147 K -5.91 % | -36.963 K -5.84 % | -34.922 K -190.12 % | -12.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M 5 935.16 % | -38.447 K -0.48 % | -38.264 K -322.76 % | 17.177 K -25.30 % | 22.995 K -81.26 % | 122.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.591 K -80.11 % | 304.629 K -52.00 % | 634.593 K -58.33 % | 1.523 M 7.21 % | 1.421 M 2.54 % | 1.385 M 5.08 % | 1.319 M 8.09 % | 1.220 M 117.90 % | 559.838 K 10.36 % | 507.265 K 15.66 % | 438.595 K 853.37 % | -58.218 K -1 025.42 % | -5.173 K -116.03 % | 32.273 K -56.12 % | 73.551 K 112.55 % | -586.209 K -777.78 % | -66.783 K 88.38 % | -574.581 K 66.05 % | -1.692 M 30.85 % | -2.447 M 31.69 % | -3.583 M 35.54 % | -5.558 M -43.78 % | -3.866 M -62.71 % | -2.376 M 46.01 % | -4.401 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.113 M 26.55 % | 879.384 K -12.98 % | 1.011 M -37.50 % | 1.617 M 8.46 % | 1.491 M 7.07 % | 1.392 M 5.33 % | 1.322 M 8.16 % | 1.222 M 114.68 % | 569.337 K 5.71 % | 538.608 K 5.64 % | 509.846 K | 0.000 | 0.000 -100.00 % | 53.370 K -59.25 % | 130.973 K -10.26 % | 145.940 K -87.12 % | 1.133 M -2.05 % | 1.157 M 404.77 % | 229.227 K -11.29 % | 258.402 K -10.07 % | 287.348 K 37.39 % | 209.147 K 43.43 % | 145.818 K -9.36 % | 160.879 K -12.78 % | 184.454 K |
| Accumulated other comprehensive income loss | -20.890 K 48.46 % | -40.532 K 25.89 % | -54.694 K 36.06 % | -85.545 K 25.46 % | -114.765 K 21.35 % | -145.927 K 17.41 % | -176.685 K -6 966.89 % | 2.573 K 243.52 % | 749.000 213.83 % | -658.000 -321.55 % | 297.000 245.35 % | 86.000 111.23 % | -766.000 0.13 % | -767.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.470 K -102.64 % | 888.954 K 652.27 % | -160.965 K -29.83 % | -123.978 K 77.46 % | -549.973 K -2 669.97 % | 21.400 K | 0.000 |
| Retained earnings | -2.682 M -3.24 % | -2.598 M -9.15 % | -2.380 M -47.26 % | -1.616 M -19.70 % | -1.350 M -15.21 % | -1.172 M -10.98 % | -1.056 M -15.37 % | -915.304 K -15.63 % | -791.570 K -17.43 % | -674.099 K -20.75 % | -558.257 K -107.54 % | -268.990 K -11.42 % | -241.419 K -6.51 % | -226.659 K 99.33 % | -33.909 M -7.22 % | -31.627 M -1.66 % | -31.112 M -3.03 % | -30.197 M -4.51 % | -28.895 M -10.84 % | -26.070 M -11.39 % | -23.404 M -17.14 % | -19.979 M -21.74 % | -16.411 M -13.06 % | -14.516 M -35.91 % | -10.680 M |
| Common stock | 332.080 K 0.00 % | 332.080 K 0.00 % | 332.080 K 0.00 % | 332.080 K 0.00 % | 332.080 K 0.00 % | 332.080 K 0.00 % | 332.080 K -3.59 % | 344.455 K 0.00 % | 344.455 K 6.16 % | 324.455 K -35.10 % | 499.955 K 0.00 % | 499.955 K 0.04 % | 499.768 K 0.00 % | 499.768 K 3 783.80 % | 12.868 K 2.53 % | 12.551 K -90.00 % | 125.508 K 0.00 % | 125.508 K 2.07 % | 122.957 K 8.10 % | 113.741 K 0.61 % | 113.049 K 2.03 % | 110.803 K 9.29 % | 101.382 K 0.52 % | 100.853 K 301.52 % | 25.118 K |
| Total equity | -1.015 M -6.78 % | -950.322 K -27.28 % | -746.659 K -5 344.10 % | -13.715 K -106.14 % | 223.336 K 124.87 % | -898.193 K -10.58 % | -812.277 K -16.87 % | -695.050 K -20.43 % | -577.149 K -20.60 % | -478.581 K -32.28 % | -361.784 K -397.45 % | -72.728 K -58.07 % | -46.009 K -47.23 % | -31.250 K 85.15 % | -210.441 K 33.18 % | -314.916 K -443.60 % | 91.652 K -89.24 % | 852.050 K -46.46 % | 1.592 M -47.38 % | 3.024 M -23.36 % | 3.946 M -34.08 % | 5.987 M 562.52 % | 903.649 K -72.45 % | 3.280 M -41.98 % | 5.654 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 742.034 K 18.73 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 3.79 % | 602.183 K 5.77 % | 569.337 K 5.71 % | 538.608 K 5.64 % | 509.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.061 K -21.13 % | 82.493 K -92.23 % | 1.062 M -1.01 % | 1.073 M 720.98 % | 130.647 K -10.27 % | 145.606 K -14.61 % | 170.512 K 39.23 % | 122.467 K 107.70 % | 58.964 K -14.40 % | 68.882 K -25.29 % | 92.201 K |
| Total non current liabilities | 742.033 K 18.73 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 3.79 % | 602.182 K 5.77 % | 569.337 K 5.71 % | 538.608 K 5.64 % | 509.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.061 K -21.13 % | 82.493 K -92.23 % | 1.062 M -1.01 % | 1.073 M 720.98 % | 130.647 K -10.27 % | 145.606 K -14.61 % | 170.512 K 39.23 % | 122.467 K 107.70 % | 58.964 K -14.40 % | 68.882 K -25.29 % | 92.201 K |
| Other current liabilities | 1.025 M 42.68 % | 718.500 K 92.90 % | 372.480 K 96.75 % | 189.312 K 64.79 % | 114.880 K 383.50 % | 23.760 K 0.06 % | 23.745 K 0.95 % | 23.522 K -95.98 % | 584.870 K 12.68 % | 519.049 K 10.21 % | 470.982 K 226.89 % | 144.078 K 115.45 % | 66.872 K 471.95 % | 11.692 K -91.43 % | 136.484 K -85.90 % | 968.125 K | 0.000 -100.00 % | 191.928 K -72.96 % | 709.751 K -16.99 % | 855.045 K -40.84 % | 1.445 M 16.10 % | 1.245 M -71.14 % | 4.315 M 729.53 % | 520.124 K 109.85 % | 247.856 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 -100.00 % | 133.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.695 K | 0.000 -100.00 % | 577.777 K 23.36 % | 468.372 K -9.29 % | 516.332 K | 0.000 | 0.000 |
| Short term debt | 370.860 K 45.79 % | 254.384 K -34.03 % | 385.600 K -61.13 % | 991.906 K 14.56 % | 865.848 K 12.83 % | 767.416 K 10.11 % | 696.970 K 12.40 % | 620.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.370 K -19.03 % | 65.912 K 3.89 % | 63.447 K -11.34 % | 71.560 K -15.31 % | 84.494 K -14.29 % | 98.580 K -12.60 % | 112.796 K -3.46 % | 116.836 K 34.79 % | 86.680 K -0.20 % | 86.854 K -5.59 % | 91.997 K -0.28 % | 92.253 K |
| Total current liabilities | 2.971 M 29.46 % | 2.295 M 24.13 % | 1.849 M 37.13 % | 1.348 M 23.59 % | 1.091 M 29.42 % | 842.989 K 10.59 % | 762.242 K 10.76 % | 688.202 K 10.39 % | 623.428 K 17.02 % | 532.744 K 11.30 % | 478.643 K -26.02 % | 646.962 K 862.77 % | 67.198 K 1.28 % | 66.347 K -80.63 % | 342.563 K -70.74 % | 1.171 M 220.49 % | 365.295 K 9.46 % | 333.714 K -64.95 % | 952.103 K -20.41 % | 1.196 M -28.39 % | 1.670 M -4.53 % | 1.750 M -62.59 % | 4.677 M 440.49 % | 865.368 K 47.39 % | 587.144 K |
| Total liabilities | 3.714 M 27.16 % | 2.920 M 18.04 % | 2.474 M 25.37 % | 1.973 M 15.00 % | 1.716 M 16.90 % | 1.468 M 5.82 % | 1.387 M 7.51 % | 1.290 M 8.18 % | 1.193 M 11.33 % | 1.071 M 8.38 % | 988.489 K 52.79 % | 646.962 K 862.77 % | 67.198 K 1.28 % | 66.347 K -83.72 % | 407.624 K -67.47 % | 1.253 M -12.18 % | 1.427 M 1.48 % | 1.406 M 29.88 % | 1.083 M -19.31 % | 1.342 M -27.11 % | 1.841 M -1.67 % | 1.872 M -60.47 % | 4.736 M 406.95 % | 934.250 K 37.52 % | 679.345 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -2.58 % | 513.219 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 % | 81.990 K -9.43 % | 90.527 K -9.77 % | 100.331 K -1.83 % | 102.203 K 0.62 % | 101.576 K 0.19 % | 101.386 K -1.60 % | 103.030 K -65.94 % | 302.516 K 214.28 % | 96.257 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 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 |
| Goodwill and intangible assets | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 250.378 K | 0.000 | 0.000 -100.00 % | 14.470 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 % | 112.725 K -61.51 % | 292.837 K -38.97 % | 479.804 K -67.37 % | 1.470 M -10.09 % | 1.635 M -3.32 % | 1.692 M 15.28 % | 1.467 M 14.21 % | 1.285 M 0.95 % | 1.273 M |
| Total non current assets | 1.536 M 19.48 % | 1.285 M 0.00 % | 1.285 M -28.59 % | 1.800 M 0.07 % | 1.798 M 259.68 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 83.294 K 0.80 % | 82.637 K -57.56 % | 194.715 K -49.21 % | 383.364 K -33.92 % | 580.135 K -63.11 % | 1.573 M -9.46 % | 1.737 M -3.13 % | 1.793 M 14.18 % | 1.570 M -1.06 % | 1.587 M 15.95 % | 1.369 M |
| Other current assets | 62.626 K 2.27 % | 61.234 K 277.38 % | 16.226 K 0.09 % | 16.211 K -19.12 % | 20.043 K 43.49 % | 13.968 K -35.46 % | 21.644 K -50.31 % | 43.560 K -0.64 % | 43.839 K -16.38 % | 52.427 K 12.86 % | 46.454 K 562.12 % | 7.016 K 0.00 % | 7.016 K 40.32 % | 5.000 K -91.15 % | 56.467 K -77.14 % | 247.029 K 99.40 % | 123.889 K -13.56 % | 143.325 K -16.93 % | 172.526 K 96.23 % | 87.922 K -51.25 % | 180.336 K -39.64 % | 298.745 K 415.00 % | 58.009 K -35.84 % | 90.409 K -76.15 % | 379.033 K |
| 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 | 1.052 M 83.09 % | 574.755 K 52.86 % | 376.007 K 300.40 % | 93.907 K 33.71 % | 70.231 K 909.21 % | 6.959 K 102.59 % | 3.435 K 45.24 % | 2.365 K -75.10 % | 9.499 K -69.69 % | 31.343 K -56.01 % | 71.251 K 22.39 % | 58.218 K 1 025.42 % | 5.173 K -75.48 % | 21.097 K -63.26 % | 57.422 K -92.16 % | 732.149 K -38.99 % | 1.200 M -30.70 % | 1.732 M -9.89 % | 1.922 M -28.98 % | 2.706 M -30.09 % | 3.870 M -32.90 % | 5.767 M 43.77 % | 4.011 M 58.14 % | 2.537 M -44.68 % | 4.585 M |
| Cash and short term investments | 1.052 M 83.09 % | 574.755 K 52.86 % | 376.007 K 300.40 % | 93.907 K 33.71 % | 70.231 K 909.21 % | 6.959 K 102.59 % | 3.435 K 45.24 % | 2.365 K -75.10 % | 9.499 K -69.69 % | 31.343 K -56.01 % | 71.251 K 22.39 % | 58.218 K 1 025.42 % | 5.173 K -75.48 % | 21.097 K -63.26 % | 57.422 K -92.16 % | 732.149 K -38.99 % | 1.200 M -30.70 % | 1.732 M -9.89 % | 1.922 M -28.98 % | 2.706 M -30.09 % | 3.870 M -32.90 % | 5.767 M 43.77 % | 4.011 M 58.14 % | 2.537 M -44.68 % | 4.585 M |
| Total current assets | 1.163 M 69.87 % | 684.719 K 54.85 % | 442.173 K 176.40 % | 159.975 K 13.51 % | 140.937 K 101.93 % | 69.796 K -6.90 % | 74.965 K -21.37 % | 95.335 K -17.54 % | 115.616 K 24.63 % | 92.771 K -26.78 % | 126.705 K 70.68 % | 74.234 K 250.34 % | 21.189 K -39.63 % | 35.097 K -69.18 % | 113.889 K -86.69 % | 855.663 K -35.37 % | 1.324 M -29.39 % | 1.875 M -10.47 % | 2.094 M -25.04 % | 2.794 M -31.03 % | 4.051 M -33.23 % | 6.066 M 49.06 % | 4.069 M 54.90 % | 2.627 M -47.08 % | 4.964 M |
| Inventory | 48.220 K -1.05 % | 48.730 K -2.42 % | 49.940 K 2.21 % | 48.860 K -2.01 % | 49.860 K 2.03 % | 48.869 K -2.04 % | 49.886 K 0.96 % | 49.410 K -19.62 % | 61.473 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 24.16 % | 803.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 -91.06 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.575 M 19.14 % | 1.322 M 21.21 % | 1.091 M 552.75 % | 167.129 K 51.55 % | 110.280 K 112.84 % | 51.813 K 24.77 % | 41.527 K -6.91 % | 44.611 K 15.70 % | 38.558 K 181.55 % | 13.695 K 78.76 % | 7.661 K -98.48 % | 502.884 K 154 158.90 % | 326.000 -74.63 % | 1.285 K -99.08 % | 140.167 K 0.73 % | 139.151 K -52.63 % | 293.735 K 412.70 % | 57.292 K -60.15 % | 143.772 K -37.05 % | 228.400 K 111.01 % | 108.241 K -74.11 % | 418.025 K 51.55 % | 275.835 K 8.92 % | 253.247 K 2.51 % | 247.035 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 | 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 | 787.000 4.38 % | 754.000 0.27 % | 752.000 -2.46 % | 771.000 -30.16 % | 1.104 K -0.45 % | 1.109 K -38.80 % | 1.812 K 20.40 % | 1.505 K 160.10 % | -2.504 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 |
| Capital lease obligations | 117.034 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 -100.00 % | 65.061 K -21.13 % | 82.493 K -16.90 % | 99.270 K -14.20 % | 115.705 K -11.44 % | 130.647 K -10.27 % | 145.606 K -14.61 % | 170.512 K 39.23 % | 122.467 K 107.70 % | 58.964 K -14.40 % | 68.882 K -25.29 % | 92.201 K |
| Preferred stock | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 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 |
| Other total stockholders equity | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 1 510.59 % | 83.983 K 0.00 % | 83.983 K 164.19 % | -130.829 K 0.00 % | -130.829 K 0.00 % | -130.829 K 56.93 % | -303.779 K 0.00 % | -303.779 K -0.06 % | -303.592 K 0.00 % | -303.592 K -100.90 % | 33.686 M 7.62 % | 31.300 M 0.71 % | 31.078 M 0.50 % | 30.924 M 1.76 % | 30.388 M 8.17 % | 28.091 M 2.53 % | 27.399 M 5.46 % | 25.979 M 46.25 % | 17.763 M 0.51 % | 17.674 M 8.37 % | 16.309 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 | 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 | 2.699 M 37.00 % | 1.970 M 14.04 % | 1.727 M -11.85 % | 1.960 M 1.05 % | 1.939 M 240.36 % | 569.796 K -0.90 % | 574.965 K -3.42 % | 595.335 K -3.29 % | 615.616 K 3.85 % | 592.771 K -5.41 % | 626.705 K 9.14 % | 574.234 K 2 610.06 % | 21.189 K -39.63 % | 35.097 K -82.20 % | 197.183 K -78.99 % | 938.300 K -38.22 % | 1.519 M -32.75 % | 2.258 M -15.55 % | 2.674 M -38.75 % | 4.366 M -24.56 % | 5.787 M -26.36 % | 7.859 M 39.35 % | 5.640 M 33.83 % | 4.214 M -33.46 % | 6.333 M |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 465.133 K 5.97 % | 438.928 K 57.43 % | 278.814 K 92.69 % | 144.696 K 31.35 % | 110.160 K 998.63 % | 10.027 K 2 384.05 % | -439.000 85.62 % | -3.053 K -150.25 % | -1.220 K -281.01 % | 674.000 -85.58 % | 4.673 K 79.52 % | 2.603 K 127.26 % | -9.548 K -54.32 % | -6.187 K -103.08 % | 200.912 K 229.74 % | -154.858 K -313.62 % | 72.491 K 204.96 % | -69.068 K 61.91 % | -181.315 K -5.51 % | -171.854 K -233.31 % | 128.910 K -77.88 % | 582.809 K 1 365.93 % | 39.757 K 209.27 % | 12.855 K 1 129.22 % | -1.249 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -8.218 K -172.57 % | 11.324 K 470.19 % | -3.059 K -1 353.69 % | 244.000 -88.47 % | 2.116 K 138.29 % | 888.000 122.76 % | -3.902 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 21.000 61.54 % | 13.000 -23.53 % | 17.000 30.77 % | 13.000 -68.29 % | 41.000 -95.79 % | 973.000 7 384.62 % | 13.000 -99.85 % | 8.658 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 |
| Accounts payables | 159.427 K 15.76 % | 137.723 K 32.36 % | 104.051 K 82.79 % | 56.924 K 18.65 % | 47.978 K 366.53 % | 10.284 K 432.49 % | -3.093 K -151.01 % | 6.064 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 |
| Other working capital | 305.685 K 1.49 % | 301.192 K 64.62 % | 182.964 K 139.37 % | 76.435 K 17.23 % | 65.199 K 4 523.27 % | -1.474 K -380.76 % | 525.000 102.81 % | -18.663 K -66.51 % | -11.208 K -1 762.91 % | 674.000 -85.58 % | 4.673 K 79.52 % | 2.603 K 127.26 % | -9.548 K -439.42 % | 2.813 K -98.60 % | 200.912 K 229.74 % | -154.858 K -313.62 % | 72.491 K 204.96 % | -69.068 K 61.91 % | -181.315 K -5.51 % | -171.854 K -233.31 % | 128.910 K -77.88 % | 582.809 K 1 365.93 % | 39.757 K | 0.000 | 0.000 |
| Other non cash items | 122.818 K 15.28 % | 106.543 K -81.57 % | 578.084 K 545.84 % | 89.509 K 39.77 % | 64.041 K -21.38 % | 81.457 K -36.62 % | 128.529 K 53.48 % | 83.745 K -11.50 % | 94.627 K 3.69 % | 91.262 K -64.88 % | 259.846 K | 0.000 | 0.000 -100.00 % | 9.000 K -99.49 % | 1.770 M 1 404.22 % | 117.658 K -30.04 % | 168.182 K 165.03 % | 63.457 K -93.98 % | 1.054 M 98.29 % | 531.377 K 92.71 % | 275.744 K -0.25 % | 276.439 K 1 093.74 % | -27.818 K -101.55 % | 1.800 M 292.84 % | 458.110 K |
| Net cash provided by operating activities | 505.318 K 54.23 % | 327.644 K 243.72 % | 95.322 K 160.96 % | 36.528 K -10.68 % | 40.895 K 414.92 % | -12.986 K 4.42 % | -13.587 K 50.47 % | -27.432 K 1.91 % | -27.966 K -16.98 % | -23.906 K 3.40 % | -24.748 K 0.88 % | -24.968 K -2.72 % | -24.308 K -32.92 % | -18.288 K 94.13 % | -311.636 K 35.97 % | -486.737 K 6.64 % | -521.366 K 53.39 % | -1.119 M 36.09 % | -1.750 M 16.79 % | -2.103 M -10.21 % | -1.908 M 23.49 % | -2.494 M -40.31 % | -1.778 M 6.53 % | -1.902 M -48.38 % | -1.282 M |
| Investments in property plant and equipment | -26.673 K | 0.000 100.00 % | -95.322 K -7 525.76 % | -1.250 K 88.66 % | -11.020 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 % | -1.911 K 27.12 % | -2.622 K 92.99 % | -37.415 K -35.89 % | -27.533 K 91.26 % | -315.106 K -9.42 % | -287.991 K -62.42 % | -177.310 K 65.57 % | -514.968 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 107.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.110 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.673 K | 0.000 -100.00 % | 12.270 K 1 081.60 % | -1.250 K -105.90 % | 21.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.523 K | 0.000 -100.00 % | 38.035 K 180.27 % | 13.571 K 810.15 % | -1.911 K 27.12 % | -2.622 K 92.99 % | -37.415 K -35.89 % | -27.533 K 91.29 % | -316.216 K -9.80 % | -287.991 K -62.42 % | -177.310 K 65.57 % | -514.968 K |
| Debt repayment | -2.055 K 98.37 % | -126.289 K -171.70 % | 176.144 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 -100.00 % | 5.625 K | 0.000 | 0.000 100.00 % | -31.569 K 7.83 % | -34.252 K 42.97 % | -60.060 K -298.78 % | -15.061 K -173.71 % | 20.434 K 130.42 % | -67.167 K |
| Common stock issued | 0.000 | 0.000 | 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 % | 43.125 K | 0.000 | 0.000 -100.00 % | 12.000 -100.00 % | 995.171 K -1.26 % | 1.008 M 1 280.60 % | 73.000 K -98.41 % | 4.596 M 16.73 % | 3.937 M 39 267.32 % | 10.000 K -99.44 % | 1.800 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -9.193 K -499.35 % | 2.302 K -86.41 % | 16.945 K 22.63 % | 13.818 K -39.11 % | 22.692 K 188.34 % | 7.870 K 146.83 % | -16.804 K -145.44 % | 36.982 K -52.74 % | 78.244 K 862.65 % | 8.128 K -69.73 % | 26.854 K 106.61 % | -406.216 K -2 008.90 % | -19.262 K 34.42 % | -29.372 K -103.16 % | 930.471 K 3 604.20 % | -26.553 K | 0.000 | 0.000 -100.00 % | 31.015 K 108.14 % | -381.123 K -152 549.20 % | 250.000 100.14 % | -177.000 K |
| Net cash used provided by financing activities | -2.055 K 98.37 % | -126.289 K -171.70 % | 176.144 K 2 016.07 % | -9.193 K -499.35 % | 2.302 K -86.41 % | 16.945 K 22.63 % | 13.818 K -39.11 % | 22.692 K 188.34 % | 7.870 K 146.83 % | -16.804 K -145.44 % | 36.982 K -52.74 % | 78.244 K 862.65 % | 8.128 K -69.73 % | 26.854 K 107.40 % | -363.091 K -1 785.01 % | -19.262 K 18.89 % | -23.747 K -102.55 % | 930.483 K -3.94 % | 968.618 K -0.78 % | 976.269 K 2 419.53 % | 38.748 K -99.15 % | 4.566 M 28.98 % | 3.541 M 11 438.74 % | 30.684 K -98.03 % | 1.556 M |
| Effect of forex changes on cash | 958.000 136.75 % | -2.607 K -59.35 % | -1.636 K 32.09 % | -2.409 K -114.32 % | -1.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 477.548 K 140.28 % | 198.748 K -29.55 % | 282.100 K 1 091.50 % | 23.676 K -62.58 % | 63.272 K 1 695.46 % | 3.524 K 229.35 % | 1.070 K 115.00 % | -7.134 K 67.34 % | -21.844 K 45.26 % | -39.908 K -406.21 % | 13.033 K -75.43 % | 53.045 K 427.84 % | -16.180 K -176.72 % | 21.089 K 103.13 % | -674.727 K -44.18 % | -467.964 K 11.96 % | -531.542 K -179.81 % | -189.966 K 75.78 % | -784.175 K 32.65 % | -1.164 M 38.63 % | -1.897 M -208.05 % | 1.756 M 19.06 % | 1.475 M 171.99 % | -2.049 M -750.78 % | -240.786 K |
| Cash at beginning of period | 574.755 K 52.86 % | 376.007 K 300.40 % | 93.907 K 33.71 % | 70.231 K 909.21 % | 6.959 K 102.59 % | 3.435 K 45.24 % | 2.365 K -75.10 % | 9.499 K -69.69 % | 31.343 K -56.01 % | 71.251 K 22.39 % | 58.218 K 1 025.42 % | 5.173 K -75.77 % | 21.353 K 266 812.50 % | 8.000 -100.00 % | 732.149 K -38.99 % | 1.200 M -30.70 % | 1.732 M -9.89 % | 1.922 M -28.98 % | 2.706 M -30.09 % | 3.870 M -32.90 % | 5.767 M 43.77 % | 4.011 M 58.14 % | 2.537 M -44.68 % | 4.585 M -4.99 % | 4.826 M |
| Cash at end of period | 1.052 M 83.09 % | 574.755 K 52.86 % | 376.007 K 300.40 % | 93.907 K 33.71 % | 70.231 K 909.21 % | 6.959 K 102.59 % | 3.435 K 45.24 % | 2.365 K -75.10 % | 9.499 K -69.69 % | 31.343 K -56.01 % | 71.251 K 22.39 % | 58.218 K 1 025.42 % | 5.173 K -75.48 % | 21.097 K -63.26 % | 57.422 K -92.16 % | 732.149 K -38.99 % | 1.200 M -30.70 % | 1.732 M -9.89 % | 1.922 M -28.98 % | 2.706 M -30.09 % | 3.870 M -32.90 % | 5.767 M 43.77 % | 4.011 M 58.14 % | 2.537 M -44.68 % | 4.585 M |
| Operating cash flow | 505.318 K 54.23 % | 327.644 K 243.72 % | 95.322 K 160.96 % | 36.528 K -10.68 % | 40.895 K 414.92 % | -12.986 K 4.42 % | -13.587 K 50.47 % | -27.432 K 1.91 % | -27.966 K -16.98 % | -23.906 K 3.40 % | -24.748 K 0.88 % | -24.968 K -2.72 % | -24.308 K -32.92 % | -18.288 K 94.13 % | -311.636 K 35.97 % | -486.737 K 6.64 % | -521.366 K 53.39 % | -1.119 M 36.09 % | -1.750 M 16.79 % | -2.103 M -10.21 % | -1.908 M 23.49 % | -2.494 M -40.31 % | -1.778 M 6.53 % | -1.902 M -48.38 % | -1.282 M |
| Capital expenditure | -26.668 K -666 600.00 % | -4.000 100.00 % | -95.322 K -7 525.76 % | -1.250 K 88.66 % | -11.020 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 % | -1.911 K 27.12 % | -2.622 K 92.99 % | -37.415 K -35.89 % | -27.533 K 91.26 % | -315.106 K -9.42 % | -287.991 K -62.42 % | -177.310 K 65.57 % | -514.968 K |
| Free CashFlow | 478.650 K 46.09 % | 327.640 K | 0.000 -100.00 % | 35.278 K 18.09 % | 29.875 K 330.06 % | -12.986 K 4.42 % | -13.587 K 50.47 % | -27.432 K 1.91 % | -27.966 K -16.98 % | -23.906 K 3.40 % | -24.748 K 0.88 % | -24.968 K -2.72 % | -24.308 K -32.92 % | -18.288 K 94.13 % | -311.636 K 35.97 % | -486.737 K 6.64 % | -521.366 K 53.47 % | -1.120 M 36.08 % | -1.753 M 18.12 % | -2.141 M -10.58 % | -1.936 M 31.09 % | -2.809 M -36.00 % | -2.066 M 0.65 % | -2.079 M -15.72 % | -1.797 M |
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