Concordis Group Incorporated CNGI
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 980.217 K 42.10 % | 689.828 K -89.74 % | 6.723 M 388.18 % | 1.377 M 7.68 % | 1.279 M -59.27 % | 3.140 M 11 759.29 % | 26.475 K | 0.000 |
| Net income | 52.393 K -9.84 % | 58.109 K -93.72 % | 925.831 K 577.59 % | 136.636 K -46.13 % | 253.639 K 26.61 % | 200.332 K 175.17 % | -266.516 K 57.78 % | -631.207 K |
| Income before tax | 71.892 K -7.21 % | 77.479 K -93.72 % | 1.234 M 577.59 % | 182.181 K -46.13 % | 338.186 K 68.81 % | 200.332 K 195.62 % | -209.510 K 66.81 % | -631.207 K |
| Income before tax ratio | 0.07 -34.70 % | 0.11 -38.83 % | 0.18 38.80 % | 0.13 -49.97 % | 0.26 314.43 % | 0.06 100.81 % | -7.91 | 0.00 |
| EBITDA | 147.396 K -6.95 % | 158.410 K -87.86 % | 1.305 M 512.45 % | 213.070 K -39.65 % | 353.080 K 75.99 % | 200.625 K 237.74 % | -145.658 K 76.24 % | -613.093 K |
| Net income ratio | 0.05 -36.55 % | 0.08 -38.83 % | 0.14 38.80 % | 0.10 -49.97 % | 0.20 210.82 % | 0.06 100.63 % | -10.07 | 0.00 |
| Ratio EBITDA | 0.15 -34.52 % | 0.23 18.30 % | 0.19 25.46 % | 0.15 -43.96 % | 0.28 332.05 % | 0.06 101.16 % | -5.50 | 0.00 |
| Gross profit ratio | 0.38 -28.87 % | 0.53 62.99 % | 0.32 36.39 % | 0.24 -29.49 % | 0.34 242.15 % | 0.10 -90.15 % | 1.00 | 0.00 |
| Weighted average shs out dil | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 491.60 % | 4.832 M 0.00 % | 4.832 M 18.72 % | 4.070 M |
| Weighted average shs out | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 491.60 % | 4.832 M 0.00 % | 4.832 M 18.72 % | 4.070 M |
| EPS diluted | 0.00 -10.00 % | 0.00 -93.83 % | 0.03 575.00 % | 0.00 -46.07 % | 0.01 -78.55 % | 0.04 175.18 % | -0.06 65.50 % | -0.16 |
| Earnings per share | 0.00 -10.00 % | 0.00 -93.83 % | 0.03 575.00 % | 0.00 -46.07 % | 0.01 -78.55 % | 0.04 175.18 % | -0.06 65.50 % | -0.16 |
| Gross profit | 368.408 K 1.08 % | 364.477 K -83.27 % | 2.179 M 565.81 % | 327.301 K -24.08 % | 431.102 K 39.37 % | 309.320 K 1 068.35 % | 26.475 K | 0.000 |
| Income tax expense | 19.499 K 0.67 % | 19.370 K -93.72 % | 308.610 K 577.59 % | 45.545 K -46.13 % | 84.547 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 611.809 K 88.05 % | 325.351 K -92.84 % | 4.543 M 332.80 % | 1.050 M 23.82 % | 847.821 K -70.05 % | 2.830 M | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 296.516 K 3.32 % | 286.998 K -69.62 % | 944.764 K 551.02 % | 145.120 K 56.18 % | 92.916 K -14.52 % | 108.695 K -36.85 % | 172.133 K -71.96 % | 613.863 K |
| Cost and expenses | 908.325 K 48.33 % | 612.349 K -88.84 % | 5.488 M 359.30 % | 1.195 M 27.02 % | 940.737 K -67.99 % | 2.939 M 1 607.47 % | 172.133 K -71.96 % | 613.863 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 296.516 K 3.32 % | 286.998 K -69.62 % | 944.764 K 551.02 % | 145.120 K 56.18 % | 92.916 K -14.52 % | 108.695 K -36.85 % | 172.133 K -71.96 % | 613.863 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.590 -99.92 % | 373.877 K 1 960.61 % | 18.144 K |
| Depreciation and amortization | 75.504 K -6.70 % | 80.930 K 14.79 % | 70.501 K 128.23 % | 30.890 K 107.45 % | 14.890 K | 0.000 | 0.000 | 0.000 |
| Operating income | 71.892 K -7.21 % | 77.480 K -93.72 % | 1.234 M 577.59 % | 182.180 K -46.13 % | 338.190 K 68.56 % | 200.630 K 237.74 % | -145.660 K 76.27 % | -613.860 K |
| Operating income ratio | 0.07 -34.70 % | 0.11 -38.83 % | 0.18 38.80 % | 0.13 -49.97 % | 0.26 313.82 % | 0.06 101.16 % | -5.50 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 99.54 % | -63.852 K -268.09 % | -17.347 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 272.186 K -44.05 % | 486.473 K 61.28 % | 301.635 K -63.66 % | 829.978 K 243.10 % | -579.982 K -126.23 % | -256.369 K -147.89 % | 535.284 K 71.70 % | 311.761 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 539.149 K -12.45 % | 615.792 K -22.77 % | 797.351 K -31.88 % | 1.171 M | 0.000 | 0.000 -100.00 % | 567.377 K 11.25 % | 510.000 K |
| Accumulated other comprehensive income loss | 28.726 M 597.88 % | 4.116 M 2.57 % | 4.013 M 0.00 % | 4.013 M 0.00 % | 4.013 M | 0.000 100.00 % | -48.323 K -18.72 % | -40.705 K |
| Retained earnings | -406.759 K 66.88 % | -1.228 M 31.45 % | -1.792 M 33.15 % | -2.680 M 4.85 % | -2.817 M -721.17 % | 453.521 K 112.15 % | -3.731 M -6.78 % | -3.494 M |
| Common stock | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K | 0.000 -100.00 % | 48.323 K 18.72 % | 40.705 K |
| Total equity | 5.372 M 86.01 % | 2.888 M 30.01 % | 2.221 M 66.67 % | 1.333 M 11.42 % | 1.196 M 163.74 % | 453.521 K 174.04 % | -612.538 K -42.93 % | -428.556 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | 0.000 -100.00 % | 221.878 K -14.98 % | 260.971 K 147.54 % | 105.424 K | 0.000 -100.00 % | 1.119 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 0.000 -100.00 % | 382.300 K 52.36 % | 250.923 K 318.21 % | 60.000 K -91.45 % | 702.000 K 603 013 408 358 399 872.00 % | 0.000 | 0.000 |
| Short term debt | 539.149 K -12.45 % | 615.792 K -22.77 % | 797.351 K -31.88 % | 1.171 M 58 526 650.00 % | 2.000 | 0.000 -100.00 % | 567.377 K 11.25 % | 510.000 K |
| Total current liabilities | 777.470 K -9.70 % | 860.949 K -72.43 % | 3.123 M -50.08 % | 6.257 M 181.14 % | 2.225 M -17.60 % | 2.701 M 284.89 % | 701.691 K 6.61 % | 658.195 K |
| Total liabilities | 777.470 K -9.70 % | 860.949 K -72.43 % | 3.123 M -50.08 % | 6.257 M 181.14 % | 2.225 M -17.60 % | 2.701 M 284.89 % | 701.691 K 6.61 % | 658.195 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.723 M -4.13 % | 1.797 M 4.14 % | 1.726 M -2.27 % | 1.766 M 2 268.61 % | 74.560 K -23.56 % | 97.543 K | 0.000 | 0.000 |
| Total non current assets | 1.723 M -4.13 % | 1.797 M 4.14 % | 1.726 M -2.27 % | 1.766 M 2 268.64 % | 74.559 K -23.56 % | 97.543 K 149 966.15 % | 65.000 | 0.000 |
| 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 | 266.963 K 106.44 % | 129.319 K -73.91 % | 495.716 K 45.56 % | 340.557 K -41.28 % | 579.982 K 126.23 % | 256.369 K 698.83 % | 32.093 K -83.81 % | 198.239 K |
| Cash and short term investments | 266.963 K 106.44 % | 129.319 K -73.91 % | 495.716 K 45.56 % | 340.557 K -41.28 % | 579.982 K 126.23 % | 256.369 K 698.83 % | 32.093 K -83.81 % | 198.239 K |
| Total current assets | 4.426 M 126.82 % | 1.951 M -46.07 % | 3.618 M -37.86 % | 5.823 M 73.99 % | 3.347 M 9.50 % | 3.057 M 3 331.06 % | 89.089 K -61.20 % | 229.639 K |
| Inventory | 185.301 K 0.00 % | 185.301 K -26.90 % | 253.479 K 65.18 % | 153.460 K 187.06 % | 53.460 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.974 M 142.78 % | 1.637 M -42.95 % | 2.869 M -46.16 % | 5.329 M 96.40 % | 2.714 M -3.10 % | 2.800 M 4 813.28 % | 56.995 K 81.52 % | 31.399 K |
| 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 | 238.321 K -2.79 % | 245.157 K -85.76 % | 1.722 M -62.36 % | 4.574 M 122.05 % | 2.060 M 4.40 % | 1.973 M 1 381.35 % | 133.195 K -10.12 % | 148.195 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.632 K | 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 -100.00 % | 4.996 K 0.00 % | 4.996 K |
| Other total stockholders equity | -22.976 M -80 272.97 % | -28.587 K 0.00 % | -28.587 K 0.00 % | -28.587 K 0.00 % | -28.587 K | 0.000 -100.00 % | 3.114 M 1.73 % | 3.061 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 | 6.149 M 64.03 % | 3.749 M -29.85 % | 5.344 M -29.58 % | 7.589 M 121.81 % | 3.422 M 8.47 % | 3.154 M 3 437.97 % | 89.154 K -61.18 % | 229.639 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2011 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 106.033 M 6 623.73 % | 1.577 M 636.52 % | -293.930 K -302.88 % | 144.879 K 106.55 % | -2.213 M -146.35 % | 4.773 M 6 263.36 % | 75.014 K |
| Accounts receivables | 106.257 M 6 391.53 % | 1.637 M -47.29 % | 3.105 M 218.72 % | -2.616 M | 0.000 -100.00 % | 2.800 M | 0.000 |
| Inventory | 741.204 K 300.00 % | 185.301 K 20.75 % | 153.460 K 253.46 % | -100.000 K -599.23 % | 20.031 K | 0.000 | 0.000 |
| Accounts payables | -964.975 K -293.62 % | -245.157 K 94.46 % | -4.427 M -276.07 % | 2.514 M 207.32 % | -2.343 M -218.73 % | 1.973 M | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 874.087 K 152.28 % | 346.469 K 214.90 % | 110.024 K | 0.000 -100.00 % | 75.014 K |
| Other non cash items | 19.500 K 101.38 % | -1.415 M -208.11 % | 1.309 M 397.03 % | 263.370 K -88.80 % | 2.352 M 149.28 % | -4.773 M -6 081.72 % | 79.800 K |
| Net cash provided by operating activities | 106.181 M 6 087.54 % | 1.716 M 144.31 % | 702.402 K 124.84 % | 312.405 K 116.07 % | -1.944 M -139.09 % | 4.974 M 1 144.04 % | -476.393 K |
| Investments in property plant and equipment | -2.000 | 0.000 100.00 % | -50.959 K 97.04 % | -1.722 M -4 095.57 % | -41.052 K 57.91 % | -97.543 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 20.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -50.959 K 97.04 % | -1.722 M -4 095.57 % | -41.052 K 57.91 % | -97.543 K -587.72 % | 20.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.158 K |
| Common stock repurchased | 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 |
| Other financing activites | -45.839 K 74.75 % | -181.559 K 67.93 % | -566.054 K -148.36 % | 1.171 M | 0.000 -100.00 % | 253.188 K | 0.000 |
| Net cash used provided by financing activities | -45.839 K 74.75 % | -181.559 K 67.93 % | -566.054 K -148.36 % | 1.171 M | 0.000 | 0.000 -100.00 % | 489.658 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 69.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 137.644 K 137.57 % | -366.397 K -336.14 % | 155.159 K 164.80 % | -239.425 K -173.98 % | 323.613 K 44.29 % | 224.276 K 574.21 % | 33.265 K |
| Cash at beginning of period | 129.319 K -73.91 % | 495.716 K 45.56 % | 340.557 K -41.28 % | 579.982 K 126.23 % | 256.369 K 698.83 % | 32.093 K -80.55 % | 164.974 K |
| Cash at end of period | 266.963 K 106.44 % | 129.319 K -73.91 % | 495.716 K 45.56 % | 340.557 K -41.28 % | 579.982 K 126.23 % | 256.369 K 29.32 % | 198.239 K |
| Operating cash flow | 106.181 M 6 087.54 % | 1.716 M 144.31 % | 702.402 K 124.84 % | 312.405 K 116.07 % | -1.944 M -139.09 % | 4.974 M 1 144.04 % | -476.393 K |
| Capital expenditure | 2.000 | 0.000 100.00 % | -50.959 K 97.04 % | -1.722 M -4 095.57 % | -41.052 K 57.91 % | -97.543 K | 0.000 |
| Free CashFlow | 106.181 M 6 087.54 % | 1.716 M 163.42 % | 651.443 K 146.20 % | -1.410 M 28.97 % | -1.985 M -140.71 % | 4.876 M 1 123.57 % | -476.393 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2011 |
| 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 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 646.443 K 122.37 % | 290.708 K -13.06 % | 334.392 K -43.47 % | 591.559 K 1 423.89 % | 38.819 K -88.90 % | 349.839 K | 0.000 -100.00 % | 272.545 K 13.36 % | 240.427 K 296.74 % | 60.600 K -47.87 % | 116.256 K -87.61 % | 938.345 K -29.49 % | 1.331 M -57.31 % | 3.117 M 133.33 % | 1.336 M 143.36 % | 549.005 K |
| Net income | 164.042 K 311.94 % | -77.401 K -273.64 % | 44.575 K -78.17 % | 204.220 K 361.51 % | -78.094 K -233.50 % | 58.498 K 144.24 % | -132.231 K -111.03 % | 1.199 M 11 658.61 % | 10.195 K 119.05 % | -53.516 K 95.12 % | -1.097 M -3 044.98 % | 37.262 K -89.52 % | 355.412 K 17.26 % | 303.108 K 31.76 % | 230.050 K 176.46 % | 83.214 K |
| Income before tax | 164.042 K 311.94 % | -77.401 K -273.64 % | 44.575 K -78.17 % | 204.220 K 361.51 % | -78.094 K -200.12 % | 77.997 K 158.99 % | -132.231 K -110.85 % | 1.218 M 11 848.60 % | 10.195 K 119.05 % | -53.516 K 95.12 % | -1.097 M -2 308.77 % | 49.682 K -89.52 % | 473.882 K 17.26 % | 404.144 K 31.76 % | 306.733 K 268.61 % | 83.214 K |
| Income before tax ratio | 0.25 195.31 % | -0.27 -299.73 % | 0.13 -61.39 % | 0.35 117.16 % | -2.01 -1 002.33 % | 0.22 | 0.00 -100.00 % | 4.47 10 440.52 % | 0.04 104.80 % | -0.88 90.64 % | -9.44 -17 927.78 % | 0.05 -85.13 % | 0.36 174.69 % | 0.13 -43.53 % | 0.23 51.47 % | 0.15 |
| EBITDA | 182.918 K 412.55 % | -58.525 K -192.24 % | 63.451 K -71.56 % | 223.096 K 476.74 % | -59.218 K -161.13 % | 96.873 K 185.46 % | -113.355 K -152.04 % | 217.820 K 615.85 % | 30.428 K 191.42 % | -33.284 K 96.91 % | -1.077 M -2 268.04 % | 49.682 K -90.87 % | 544.383 K 34.70 % | 404.144 K 31.76 % | 306.733 K 267.50 % | 83.465 K |
| Net income ratio | 0.25 195.31 % | -0.27 -299.73 % | 0.13 -61.39 % | 0.35 117.16 % | -2.01 -1 303.10 % | 0.17 | 0.00 -100.00 % | 4.40 10 272.92 % | 0.04 104.80 % | -0.88 90.64 % | -9.44 -23 870.05 % | 0.04 -85.13 % | 0.27 174.69 % | 0.10 -43.53 % | 0.17 13.60 % | 0.15 |
| Ratio EBITDA | 0.28 240.55 % | -0.20 -206.10 % | 0.19 -49.69 % | 0.38 124.72 % | -1.53 -650.90 % | 0.28 | 0.00 -100.00 % | 0.80 531.49 % | 0.13 123.04 % | -0.55 94.07 % | -9.27 -17 599.07 % | 0.05 -87.06 % | 0.41 215.56 % | 0.13 -43.53 % | 0.23 51.01 % | 0.15 |
| Gross profit ratio | 0.40 2 254.92 % | -0.02 -106.13 % | 0.30 -29.19 % | 0.43 12 892.01 % | 0.00 -100.61 % | 0.55 | 0.00 -100.00 % | 1.00 214.16 % | 0.32 88.95 % | 0.17 101.93 % | -8.73 -2 340.26 % | 0.39 -10.68 % | 0.44 78.15 % | 0.25 -30.15 % | 0.35 72.16 % | 0.20 |
| Weighted average shs out dil | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 422.98 % | 5.466 M |
| Weighted average shs out | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 0.00 % | 28.588 M 422.98 % | 5.466 M |
| EPS diluted | 0.01 311.11 % | 0.00 -268.75 % | 0.00 -77.46 % | 0.01 362.96 % | 0.00 -235.00 % | 0.00 143.48 % | 0.00 -110.98 % | 0.04 10 375.00 % | 0.00 121.05 % | 0.00 95.05 % | -0.04 -3 053.85 % | 0.00 -89.52 % | 0.01 16.98 % | 0.01 32.50 % | 0.01 -47.37 % | 0.02 |
| Earnings per share | 0.01 311.11 % | 0.00 -268.75 % | 0.00 -77.46 % | 0.01 362.96 % | 0.00 -235.00 % | 0.00 143.48 % | 0.00 -110.98 % | 0.04 10 375.00 % | 0.00 121.05 % | 0.00 95.05 % | -0.04 -3 053.85 % | 0.00 -89.52 % | 0.01 16.98 % | 0.01 32.50 % | 0.01 -47.37 % | 0.02 |
| Gross profit | 259.144 K 4 891.86 % | -5.408 K -105.33 % | 101.431 K -59.97 % | 253.417 K 195 036.15 % | -130.000 -100.07 % | 193.210 K 347.42 % | -78.089 K -128.65 % | 272.545 K 256.13 % | 76.530 K 649.63 % | 10.209 K 101.01 % | -1.015 M -377.56 % | 365.828 K -37.02 % | 580.863 K -23.96 % | 763.843 K 62.98 % | 468.671 K 318.96 % | 111.865 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 -99.98 % | 19.499 K 487 375.00 % | 4.000 -99.98 % | 19.370 K 645 766.67 % | -3.000 -50.00 % | -2.000 33.33 % | -3.000 -100.02 % | 12.420 K -89.52 % | 118.471 K 17.26 % | 101.036 K 31.76 % | 76.683 K | 0.000 |
| Cost of revenue | 387.299 K 30.79 % | 296.116 K 27.11 % | 232.961 K -31.11 % | 338.142 K 768.17 % | 38.949 K -75.13 % | 156.629 K 100.58 % | 78.089 K | 0.000 -100.00 % | 163.897 K 225.25 % | 50.391 K -95.55 % | 1.132 M 97.66 % | 572.517 K -23.65 % | 749.875 K -68.14 % | 2.354 M 171.35 % | 867.388 K 98.42 % | 437.139 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Operating expenses | 95.102 K 32.10 % | 71.993 K 26.62 % | 56.856 K 15.57 % | 49.197 K -36.90 % | 77.964 K -32.33 % | 115.213 K 112.80 % | 54.142 K -1.06 % | 54.723 K -17.51 % | 66.335 K 4.10 % | 63.725 K -22.27 % | 81.983 K -74.07 % | 316.146 K 195.52 % | 106.981 K -70.26 % | 359.699 K 122.12 % | 161.938 K 685.00 % | 20.629 K |
| Cost and expenses | -482.401 K -31.05 % | -368.109 K -27.01 % | -289.817 K -174.82 % | 387.339 K 231.31 % | 116.913 K -56.99 % | 271.842 K 105.58 % | 132.231 K 76.41 % | 74.955 K -67.44 % | 230.232 K 101.75 % | 114.116 K -90.60 % | 1.214 M 36.57 % | 888.663 K 3.71 % | 856.856 K -68.42 % | 2.713 M 163.60 % | 1.029 M 124.86 % | 457.769 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 |
| Selling general and administrative expenses | 95.102 K 32.10 % | 71.993 K 26.62 % | 56.856 K 15.57 % | 49.197 K -36.90 % | 77.964 K -32.33 % | 115.213 K 112.80 % | 54.142 K -1.06 % | 54.723 K -17.51 % | 66.335 K 4.10 % | 63.725 K -22.27 % | 81.983 K -74.07 % | 316.146 K 195.52 % | 106.981 K -70.26 % | 359.699 K 122.12 % | 161.938 K 685.00 % | 20.629 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 |
| Depreciation and amortization | 18.876 K 0.00 % | 18.876 K 0.00 % | 18.876 K 0.00 % | 18.876 K 0.00 % | 18.876 K 0.00 % | 18.876 K 0.00 % | 18.876 K -6.70 % | 20.232 K 0.00 % | 20.233 K 0.00 % | 20.232 K 0.00 % | 20.233 K | 0.000 -100.00 % | 70.501 K | 0.000 | 0.000 | 0.000 |
| Operating income | 164.042 K 311.94 % | -77.401 K -273.64 % | 44.575 K -78.17 % | 204.220 K 361.52 % | -78.090 K -200.12 % | 78.000 K 158.99 % | -132.230 K -166.92 % | 197.590 K 1 837.16 % | 10.200 K 119.06 % | -53.520 K 95.12 % | -1.097 M -2 308.86 % | 49.680 K -89.52 % | 473.880 K 17.26 % | 404.140 K 31.76 % | 306.730 K 236.18 % | 91.240 K |
| Operating income ratio | 0.25 195.31 % | -0.27 -299.73 % | 0.13 -61.39 % | 0.35 117.16 % | -2.01 -1 002.25 % | 0.22 | 0.00 -100.00 % | 0.72 1 608.87 % | 0.04 104.80 % | -0.88 90.64 % | -9.44 -17 928.50 % | 0.05 -85.13 % | 0.36 174.69 % | 0.13 -43.53 % | 0.23 38.14 % | 0.17 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 20 411 500.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.04 % | -8.021 K |
| 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 | 2015-03-31 |
| 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 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 392.468 K -18.96 % | 484.307 K 17.87 % | 410.897 K 50.96 % | 272.186 K -38.90 % | 445.482 K 14.56 % | 388.856 K -13.30 % | 448.511 K -7.80 % | 486.473 K 813.24 % | 53.269 K 686.34 % | -9.085 K -127.75 % | 32.744 K -81.66 % | 178.535 K -40.81 % | 301.635 K -39.31 % | 497.012 K -15.93 % | 591.194 K 4 674.84 % | -12.923 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 571.431 K -2.04 % | 583.340 K -5.06 % | 614.416 K 13.96 % | 539.149 K -3.09 % | 556.356 K -7.51 % | 601.504 K -1.28 % | 609.317 K -1.05 % | 615.792 K 186.59 % | 214.865 K -5.14 % | 226.500 K -5.84 % | 240.550 K -40.80 % | 406.345 K -49.04 % | 797.351 K -1.50 % | 809.487 K -4.59 % | 848.471 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 28.726 M 0.00 % | 28.726 M 0.00 % | 28.726 M -0.13 % | 28.764 M 598.79 % | 4.116 M -29.03 % | 5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.013 M | 0.000 |
| Retained earnings | -305.644 K 34.93 % | -469.685 K -19.73 % | -392.284 K 3.56 % | -406.759 K 27.52 % | -561.179 K 53.48 % | -1.206 M 6.07 % | -1.284 M -4.56 % | -1.228 M 57.58 % | -2.895 M 0.35 % | -2.906 M -1.88 % | -2.852 M -62.54 % | -1.755 M 2.08 % | -1.792 M 16.55 % | -2.147 M 12.37 % | -2.450 M -452.07 % | 696.013 K |
| Common stock | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K 0.00 % | 28.588 K | 0.000 |
| Total equity | 6.590 M 1.12 % | 6.517 M 24.88 % | 5.219 M -2.85 % | 5.372 M -80.93 % | 28.165 M 2.34 % | 27.520 M 0.15 % | 27.479 M 851.53 % | 2.888 M -0.57 % | 2.904 M -3.67 % | 3.015 M -2.83 % | 3.103 M 37.37 % | 2.259 M 1.68 % | 2.221 M 19.05 % | 1.866 M 19.40 % | 1.563 M 124.53 % | 696.013 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 |
| 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 |
| 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 195.37 % | 0.000 -100.00 % | 564.637 K -13.36 % | 651.689 K 24.41 % | 523.839 K -50.49 % | 1.058 M 376.88 % | 221.878 K -19.80 % | 276.639 K 22.50 % | 225.834 K -89.32 % | 2.114 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.900 K -14.23 % | 382.300 K 55.50 % | 245.850 K 17.72 % | 208.840 K 1 594.44 % | 12.325 K |
| Short term debt | 571.431 K -2.04 % | 583.340 K -5.06 % | 614.416 K 13.96 % | 539.149 K -3.09 % | 556.356 K -7.51 % | 601.504 K -1.28 % | 609.317 K -1.05 % | 615.792 K 186.59 % | 214.865 K -5.14 % | 226.500 K -5.84 % | 240.550 K -40.80 % | 406.345 K -49.04 % | 797.351 K -1.50 % | 809.487 K -4.59 % | 848.471 K | 0.000 |
| Total current liabilities | 805.296 K -1.46 % | 817.205 K -3.66 % | 848.281 K 9.11 % | 777.470 K -2.17 % | 794.677 K -6.03 % | 845.704 K -0.91 % | 853.450 K -0.87 % | 860.949 K -13.65 % | 997.012 K -9.01 % | 1.096 M 11.02 % | 986.904 K -49.12 % | 1.940 M -37.89 % | 3.123 M -28.05 % | 4.341 M 54.44 % | 2.810 M 32.16 % | 2.127 M |
| Total liabilities | 805.296 K -1.46 % | 817.205 K -3.66 % | 848.281 K 9.11 % | 777.470 K -2.17 % | 794.677 K -6.03 % | 845.704 K -0.91 % | 853.450 K -0.87 % | 860.949 K -13.65 % | 997.012 K -9.01 % | 1.096 M 11.02 % | 986.904 K -49.12 % | 1.940 M -37.89 % | 3.123 M -28.05 % | 4.341 M 54.44 % | 2.810 M 32.16 % | 2.127 M |
| 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 % | 0.000 -100.00 % | 153.460 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.666 M -1.12 % | 1.685 M -1.11 % | 1.704 M -1.10 % | 1.723 M -1.08 % | 1.742 M -1.07 % | 1.761 M -1.06 % | 1.780 M -0.98 % | 1.797 M 820.57 % | 195.247 K -9.39 % | 215.480 K -8.58 % | 235.712 K -86.50 % | 1.746 M 1.19 % | 1.726 M -6.67 % | 1.849 M -1.07 % | 1.869 M 2 003.03 % | 88.887 K |
| Total non current assets | 1.666 M -1.12 % | 1.685 M -1.11 % | 1.704 M -1.10 % | 1.723 M -1.08 % | 1.742 M -1.07 % | 1.761 M -1.06 % | 1.780 M -0.98 % | 1.797 M 820.57 % | 195.246 K -9.39 % | 215.479 K -8.58 % | 235.711 K -86.50 % | 1.746 M 1.19 % | 1.726 M -6.67 % | 1.849 M -1.07 % | 1.869 M 671.34 % | 242.347 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K | 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 |
| cash and cash equivalents | 178.963 K 80.71 % | 99.033 K -51.34 % | 203.519 K -23.77 % | 266.963 K 140.78 % | 110.874 K -47.86 % | 212.648 K 32.24 % | 160.806 K 24.35 % | 129.319 K -19.97 % | 161.596 K -31.41 % | 235.585 K 13.37 % | 207.806 K -8.78 % | 227.810 K -54.04 % | 495.716 K 58.64 % | 312.475 K 21.46 % | 257.276 K 1 890.99 % | 12.922 K |
| Cash and short term investments | 178.963 K 80.71 % | 99.033 K -51.34 % | 203.519 K -23.77 % | 266.963 K 140.78 % | 110.874 K -47.86 % | 212.648 K 32.24 % | 160.806 K 24.35 % | 129.319 K -19.97 % | 161.596 K -31.41 % | 235.585 K 13.37 % | 207.806 K -8.78 % | 227.810 K -54.04 % | 495.716 K 58.64 % | 312.475 K 21.46 % | 257.276 K 1 890.99 % | 12.922 K |
| Total current assets | 5.729 M 1.41 % | 5.649 M 29.49 % | 4.363 M -84.06 % | 27.374 M 0.57 % | 27.218 M 2.30 % | 26.605 M 0.20 % | 26.553 M 1 260.66 % | 1.951 M -47.34 % | 3.706 M -4.85 % | 3.895 M 1.07 % | 3.854 M 57.18 % | 2.452 M -32.24 % | 3.618 M -16.95 % | 4.357 M 74.01 % | 2.504 M -2.96 % | 2.580 M |
| Inventory | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K -92.59 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 253.479 K 0.00 % | 253.479 K 131.61 % | 109.441 K | 0.000 |
| Net receivables | 5.365 M 0.00 % | 5.365 M 35.00 % | 3.974 M -85.24 % | 26.922 M 0.00 % | 26.922 M 2.73 % | 26.207 M 0.00 % | 26.207 M 1 501.05 % | 1.637 M 90.50 % | 859.219 K -11.80 % | 974.221 K 1.42 % | 960.622 K -56.81 % | 2.224 M -22.49 % | 2.869 M -24.32 % | 3.791 M 77.38 % | 2.137 M -16.75 % | 2.567 M |
| 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 |
| 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 -100.00 % | 0.000 | 0.000 |
| Account payables | 233.865 K 0.00 % | 233.865 K 0.00 % | 233.865 K -1.87 % | 238.321 K 0.00 % | 238.321 K -2.41 % | 244.200 K 0.03 % | 244.133 K -0.42 % | 245.157 K 12.71 % | 217.510 K 0.00 % | 217.510 K -2.25 % | 222.515 K -87.07 % | 1.722 M 0.00 % | 1.722 M -42.78 % | 3.009 M 96.98 % | 1.527 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 6.867 M -1.31 % | 6.958 M 24.65 % | 5.582 M 124.30 % | -22.976 M -80 270.16 % | -28.588 K 0.00 % | -28.588 K 0.00 % | -28.588 K 0.00 % | -28.587 K 0.00 % | -28.588 K -100.49 % | 5.892 M -0.58 % | 5.926 M 48.72 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M 14 038.62 % | -28.587 K | 0.000 |
| 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 |
| 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 |
| Total assets | 7.396 M 0.83 % | 7.335 M 20.89 % | 6.067 M -79.15 % | 29.097 M 0.47 % | 28.960 M 2.09 % | 28.366 M 0.12 % | 28.333 M 655.77 % | 3.749 M -3.91 % | 3.901 M -5.09 % | 4.111 M 0.52 % | 4.089 M -2.59 % | 4.198 M -21.44 % | 5.344 M -13.89 % | 6.206 M 41.92 % | 4.373 M 54.94 % | 2.823 M |
| 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 | 2015-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.316 M 0.00 % | 5.316 M 35.43 % | 3.925 M -85.39 % | 26.869 M 0.00 % | 26.869 M 2.76 % | 26.148 M 0.00 % | 26.148 M 1 320.24 % | 1.841 M 763.35 % | 213.251 K 95.20 % | 109.246 K 118.62 % | -586.591 K -651.47 % | 106.368 K 137.52 % | -283.473 K -23.87 % | -228.847 K -304.29 % | 112.022 K |
| Accounts receivables | 5.365 M 0.00 % | 5.365 M 35.00 % | 3.974 M -85.24 % | 26.922 M 0.00 % | 26.922 M 2.73 % | 26.207 M 0.00 % | 26.207 M 9 530.80 % | 272.115 K 136.62 % | 115.002 K 945.67 % | -13.599 K -101.08 % | 1.263 M 95.79 % | 645.238 K -30.01 % | 921.902 K 155.74 % | -1.654 M -151.81 % | 3.192 M |
| Inventory | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K 0.00 % | 185.301 K -82.57 % | 1.063 M | 0.000 | 0.000 100.00 % | -877.635 K -446.24 % | 253.479 K | 0.000 100.00 % | -144.039 K -427.22 % | 44.019 K |
| Accounts payables | -233.865 K 0.00 % | -233.865 K 0.00 % | -233.865 K 1.87 % | -238.321 K 0.00 % | -238.321 K 2.41 % | -244.200 K -0.03 % | -244.133 K 22.57 % | -315.302 K | 0.000 100.00 % | -5.005 K -106.66 % | 75.150 K 104.77 % | -1.574 M -22.31 % | -1.287 M -186.89 % | 1.481 M 148.62 % | -3.047 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.344 K 735.98 % | 98.249 K -23.15 % | 127.849 K 112.21 % | -1.047 M -233.98 % | 781.803 K 857.05 % | 81.689 K -6.98 % | 87.815 K 213.72 % | -77.220 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.831 M -2.84 % | -26.091 M 0.07 % | -26.110 M -2 566.26 % | -979.285 K -1 213.84 % | -74.536 K -226.19 % | 59.068 K 114.05 % | -420.386 K -162.24 % | 675.435 K 33.44 % | 506.163 K 59.84 % | 316.662 K | 0.000 |
| Net cash provided by operating activities | 5.499 M 4.59 % | 5.258 M 31.81 % | 3.989 M -85.28 % | 27.092 M 1.05 % | 26.809 M 2.15 % | 26.245 M 0.81 % | 26.035 M 750.77 % | 3.060 M 1 155.80 % | 243.679 K 220.79 % | 75.962 K 104.57 % | -1.664 M -1 258.34 % | 143.630 K 0.84 % | 142.439 K 91.81 % | 74.261 K -78.29 % | 342.072 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.516 K 526.00 % | -52.938 K -174.62 % | 70.939 K 129.13 % | -243.517 K -1 086.15 % | -20.530 K -138.78 % | 52.938 K 165.74 % | 19.921 K 119.29 % | -103.288 K |
| 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.516 K 526.00 % | -52.938 K -174.62 % | 70.939 K 129.13 % | -243.517 K -1 086.15 % | -20.530 K -138.78 % | 52.938 K 165.74 % | 19.921 K 119.29 % | -103.288 K |
| Debt repayment | -11.909 K 61.68 % | -31.076 K -184.63 % | -10.918 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -17.207 K -19.96 % | -14.344 K -83.59 % | -7.813 K -20.66 % | -6.475 K 99.58 % | -1.533 M -703.71 % | -190.741 K -29.84 % | -146.901 K -108.70 % | 1.689 M 975.77 % | -192.870 K -1 489.24 % | -12.136 K 68.87 % | -38.984 K 87.90 % | -322.064 K |
| Net cash used provided by financing activities | -11.909 K 61.68 % | -31.076 K -184.63 % | -10.918 K 36.55 % | -17.207 K -19.96 % | -14.344 K -83.59 % | -7.813 K -20.66 % | -6.475 K 99.58 % | -1.533 M -703.71 % | -190.741 K -29.84 % | -146.901 K -108.70 % | 1.689 M 975.77 % | -192.870 K -1 489.24 % | -12.136 K 68.87 % | -38.984 K 87.90 % | -322.064 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.785 M | 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 % | 156.089 K 253.37 % | -101.774 K -296.32 % | 51.842 K 64.65 % | 31.487 K 197.55 % | -32.277 K 56.38 % | -73.989 K -366.35 % | 27.779 K 238.87 % | -20.004 K 92.53 % | -267.906 K -246.20 % | 183.241 K 231.97 % | 55.198 K 166.28 % | -83.280 K |
| Cash at beginning of period | 99.033 K -51.34 % | 203.519 K -23.77 % | 266.963 K 140.78 % | 110.874 K -47.86 % | 212.648 K 32.24 % | 160.806 K 24.35 % | 129.319 K -19.97 % | 161.596 K -31.41 % | 235.585 K 13.37 % | 207.806 K -8.78 % | 227.810 K -54.04 % | 495.716 K 58.64 % | 312.475 K 21.45 % | 257.277 K | 0.000 |
| Cash at end of period | 178.963 K 80.71 % | 99.033 K -51.34 % | 203.519 K -23.77 % | 266.963 K 140.78 % | 110.874 K -47.86 % | 212.648 K 32.24 % | 160.806 K 24.35 % | 129.319 K -19.97 % | 161.596 K -31.41 % | 235.585 K 13.37 % | 207.806 K -8.78 % | 227.810 K -54.04 % | 495.716 K 58.64 % | 312.475 K 475.21 % | -83.280 K |
| Operating cash flow | 5.499 M 4.59 % | 5.258 M 31.81 % | 3.989 M -85.28 % | 27.092 M 1.05 % | 26.809 M 2.15 % | 26.245 M 0.81 % | 26.035 M 750.77 % | 3.060 M 1 155.80 % | 243.679 K 220.79 % | 75.962 K 104.57 % | -1.664 M -1 258.34 % | 143.630 K 0.84 % | 142.439 K 91.81 % | 74.261 K -78.29 % | 342.072 K |
| Capital expenditure | 0.000 -100.00 % | 2.000 200.00 % | -2.000 33.33 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.516 K 526.00 % | -52.938 K -174.62 % | 70.939 K 129.13 % | -243.517 K -1 086.15 % | -20.530 K -138.78 % | 52.938 K 165.74 % | 19.921 K 119.29 % | -103.288 K |
| Free CashFlow | 5.499 M 4.59 % | 5.258 M 31.81 % | 3.989 M -85.28 % | 27.092 M 1.05 % | 26.809 M 2.15 % | 26.245 M 0.81 % | 26.035 M 692.38 % | 3.286 M 1 622.56 % | 190.741 K 29.84 % | 146.901 K 107.70 % | -1.907 M -1 649.34 % | 123.100 K -36.99 % | 195.377 K 107.45 % | 94.182 K -60.56 % | 238.784 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |