Digital Asset Monetary Network, Inc. DATI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.330 K -60.83 % | 176.997 K 999.02 % | 16.105 K | 0.000 -100.00 % | 258.500 K 196.71 % | 87.121 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.400 M -3.29 % | -3.292 M -1 783.14 % | -174.788 K 61.21 % | -450.559 K 47.12 % | -852.040 K 58.21 % | -2.039 M -92.99 % | -1.057 M -1 370.67 % | -71.843 K -19.30 % | -60.218 K |
| Income before tax | -3.400 M -3.29 % | -3.292 M -1 783.14 % | -174.788 K 61.21 % | -450.559 K 47.12 % | -852.040 K 58.21 % | -2.039 M -92.99 % | -1.057 M -1 370.67 % | -71.843 K -19.30 % | -60.218 K |
| Income before tax ratio | -49.04 -163.70 % | -18.60 -71.35 % | -10.85 | 0.00 100.00 % | -3.30 85.92 % | -23.40 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.721 M -129.98 % | -748.230 K -516.08 % | -121.450 K 69.36 % | -396.330 K 36.54 % | -624.580 K 66.75 % | -1.879 M -94.32 % | -966.720 K -3 234.90 % | -28.988 K 16.84 % | -34.860 K |
| Net income ratio | -49.04 -163.70 % | -18.60 -71.35 % | -10.85 | 0.00 100.00 % | -3.30 85.92 % | -23.40 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.82 -487.12 % | -4.23 43.94 % | -7.54 | 0.00 100.00 % | -2.42 88.79 % | -21.56 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 6.41 % | 0.94 -6.02 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.164 M 7.60 % | 19.669 M 0.00 % | 19.669 M 27.27 % | 15.454 M -19.89 % | 19.291 M -26.41 % | 26.216 M 16.49 % | 22.505 M -81.78 % | 123.513 M 0.00 % | 123.513 M |
| Weighted average shs out | 21.164 M 7.60 % | 19.669 M 0.00 % | 19.669 M 27.27 % | 15.454 M -19.89 % | 19.291 M -26.41 % | 26.216 M 16.49 % | 22.505 M -81.78 % | 123.513 M 0.00 % | 123.513 M |
| EPS diluted | -0.16 5.88 % | -0.17 -1 810.11 % | -0.01 69.52 % | -0.03 33.94 % | -0.04 43.19 % | -0.08 -65.88 % | -0.05 -7 716.67 % | 0.00 -20.00 % | 0.00 |
| Earnings per share | -0.16 5.88 % | -0.17 -1 810.11 % | -0.01 69.52 % | -0.03 33.94 % | -0.04 43.19 % | -0.08 -65.88 % | -0.05 -7 716.67 % | 0.00 -20.00 % | 0.00 |
| Gross profit | 69.331 K -58.32 % | 166.337 K 932.83 % | 16.105 K | 0.000 -100.00 % | 258.500 K 196.71 % | 87.121 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 10.660 K | 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 |
| Selling and marketing expenses | 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 |
| Operating expenses | 1.790 M 93.47 % | 925.230 K 572.62 % | 137.557 K -65.29 % | 396.326 K -55.12 % | 883.084 K -55.08 % | 1.966 M 103.34 % | 966.720 K 3 198.49 % | 29.308 K -15.94 % | 34.865 K |
| Cost and expenses | 1.790 M 93.47 % | 925.230 K 572.62 % | 137.557 K -65.29 % | 396.326 K -55.12 % | 883.084 K -55.08 % | 1.966 M 103.34 % | 966.720 K 3 198.49 % | 29.308 K -15.94 % | 34.865 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.790 M 93.47 % | 925.230 K 572.62 % | 137.557 K -65.29 % | 396.326 K -55.12 % | 883.084 K -55.08 % | 1.966 M 103.34 % | 966.720 K 3 198.49 % | 29.308 K -15.94 % | 34.865 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.679 M -33.98 % | 2.543 M 4 668.30 % | 53.337 K -1.65 % | 54.233 K -76.16 % | 227.459 K 41.74 % | 160.477 K 78.59 % | 89.856 K 109.67 % | 42.855 K 69.03 % | 25.353 K |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -1.721 M -129.98 % | -748.230 K -516.08 % | -121.450 K 69.36 % | -396.330 K 36.54 % | -624.580 K 66.75 % | -1.879 M -94.32 % | -966.720 K -3 198.26 % | -29.310 K 15.92 % | -34.860 K |
| Operating income ratio | -24.82 -487.12 % | -4.23 43.94 % | -7.54 | 0.00 100.00 % | -2.42 88.79 % | -21.56 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.679 M 33.98 % | -2.543 M -4 668.30 % | -53.337 K 1.64 % | -54.229 K 76.16 % | -227.456 K -41.74 % | -160.474 K -78.59 % | -89.856 K -111.26 % | -42.533 K -67.73 % | -25.358 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.753 M 3.61 % | 1.692 M -33.03 % | 2.526 M 32.86 % | 1.901 M 41.30 % | 1.345 M 15.57 % | 1.164 M 74.21 % | 668.266 K 105.48 % | 325.220 K 29.27 % | 251.591 K |
| Total investments | 1.207 M -17.40 % | 1.461 M 3.02 % | 1.418 M 9.70 % | 1.293 M 31.80 % | 980.873 K 124.50 % | 436.905 K 79.87 % | 242.894 K 55.55 % | 156.153 K 38.26 % | 112.943 K |
| Total debt | 1.754 M 3.35 % | 1.697 M -32.90 % | 2.529 M 32.25 % | 1.912 M 39.79 % | 1.368 M 17.31 % | 1.166 M 61.77 % | 720.876 K 120.65 % | 326.703 K 28.93 % | 253.394 K |
| Accumulated other comprehensive income loss | 1.329 M 774.69 % | 151.973 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 110.44 % | -1.456 M -264.76 % | -399.074 K -21.95 % | -327.231 K |
| Retained earnings | -13.323 M -35.78 % | -9.812 M -68.56 % | -5.821 M 0.00 % | -5.821 M -33.92 % | -4.347 M -24.38 % | -3.495 M -15 428.52 % | -22.505 K | 0.000 | 0.000 |
| Common stock | 21.165 K 0.00 % | 21.165 K 7.60 % | 19.670 K 27.27 % | 15.455 K -19.89 % | 19.292 K -26.41 % | 26.217 K 16.49 % | 22.505 K -81.78 % | 123.512 K 0.00 % | 123.512 K |
| Total equity | -5.685 M -64.19 % | -3.463 M -344.84 % | -778.384 K 30.69 % | -1.123 M -67.18 % | -671.694 K 33.75 % | -1.014 M -100.49 % | -505.661 K -83.50 % | -275.562 K -35.27 % | -203.719 K |
| Other non current liabilities | 0.000 -100.00 % | 26.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 133.90 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 217.00 % | 1.735 K |
| Total non current liabilities | 0.000 -100.00 % | 26.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 217.00 % | 1.735 K |
| Other current liabilities | 5.530 M 55.10 % | 3.565 M 1 416.54 % | 235.083 K -74.52 % | 922.554 K 28.72 % | 716.726 K 26.38 % | 567.142 K 194.39 % | 192.649 K 80.90 % | 106.495 K 63.66 % | 65.070 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.754 M 3.35 % | 1.697 M -32.90 % | 2.529 M 32.25 % | 1.912 M 39.79 % | 1.368 M 17.31 % | 1.166 M 61.77 % | 720.876 K 124.43 % | 321.203 K 27.63 % | 251.660 K |
| Total current liabilities | 7.283 M 38.41 % | 5.262 M 90.37 % | 2.764 M -2.50 % | 2.835 M 35.99 % | 2.085 M 20.28 % | 1.733 M 89.73 % | 913.525 K 113.59 % | 427.698 K 35.04 % | 316.730 K |
| Total liabilities | 7.283 M 38.41 % | 5.262 M 90.37 % | 2.764 M -2.50 % | 2.835 M 35.99 % | 2.085 M 20.28 % | 1.733 M 89.73 % | 913.525 K 110.88 % | 433.198 K 36.03 % | 318.465 K |
| Other non current assets | 2.727 K 101.74 % | -156.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 706.772 K -26.45 % | 961.005 K 4.66 % | 918.194 K 15.82 % | 792.798 K 64.87 % | 480.873 K 10.06 % | 436.905 K 79.87 % | 242.894 K 55.55 % | 156.153 K 38.26 % | 112.943 K |
| Intangible assets | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K | 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 |
| Goodwill and intangible assets | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 597.28 % | 441.000 0.00 % | 441.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 712.574 K -12.02 % | 809.948 K -12.34 % | 923.997 K 16.48 % | 793.239 K 64.81 % | 481.314 K 10.16 % | 436.905 K 79.88 % | 242.893 K 55.55 % | 156.153 K 38.26 % | 112.943 K |
| Other current assets | 67.660 K 20.82 % | 56.000 K 115.39 % | 25.999 K 136.35 % | 11.000 K -24.82 % | 14.631 K 159.83 % | 5.631 K -94.99 % | 112.359 K | 0.000 | 0.000 |
| Short term investments | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 1.143 K -78.56 % | 5.331 K 69.40 % | 3.147 K -71.84 % | 11.176 K -50.34 % | 22.505 K 1 067.88 % | 1.927 K -96.34 % | 52.610 K 3 447.54 % | 1.483 K -17.75 % | 1.803 K |
| Cash and short term investments | 501.143 K -0.83 % | 505.331 K 0.43 % | 503.147 K -1.57 % | 511.175 K -2.17 % | 522.505 K 27 014.95 % | 1.927 K -96.34 % | 52.610 K 3 447.54 % | 1.483 K -17.75 % | 1.803 K |
| Total current assets | 885.721 K -10.50 % | 989.660 K -6.79 % | 1.062 M 15.57 % | 918.676 K -1.40 % | 931.686 K 229.73 % | 282.558 K 71.28 % | 164.969 K 11 024.01 % | 1.483 K -17.75 % | 1.803 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 316.918 K -26.01 % | 428.329 K -19.57 % | 532.569 K 34.32 % | 396.500 K 0.49 % | 394.550 K 43.47 % | 275.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | -2.728 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 5.371 K 0.00 % | 5.371 K 66.54 % | 3.225 K 125.84 % | 1.428 K 1 300.00 % | 102.000 410.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.171 M 0.00 % | 6.171 M 26.77 % | 4.868 M 7.48 % | 4.529 M 29.27 % | 3.504 M 52.16 % | 2.303 M 142.40 % | 949.969 K | 0.000 | 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 |
| Other liabilities | 0.000 100.00 % | -26.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.598 M -11.19 % | 1.800 M -9.37 % | 1.986 M 15.99 % | 1.712 M 21.15 % | 1.413 M 96.40 % | 719.463 K 76.40 % | 407.863 K 158.74 % | 157.636 K 37.38 % | 114.746 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.188 M -12.45 % | 2.499 M 4 371.56 % | 55.894 K -87.68 % | 453.742 K 411.41 % | 88.724 K -65.37 % | 256.220 K 133.30 % | 109.825 K 165.12 % | 41.425 K 65.83 % | 24.980 K |
| Accounts receivables | 105.054 K 0.78 % | 104.241 K 953.58 % | 9.894 K | 0.000 100.00 % | -109.500 K -9.50 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 210.000 K 1 519.12 % | 12.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.083 M -4.67 % | 2.185 M 6 515.48 % | 33.030 K -92.72 % | 453.742 K 128.90 % | 198.224 K -44.35 % | 356.221 K 224.35 % | 109.825 K 165.12 % | 41.425 K 65.83 % | 24.980 K |
| Other non cash items | 60.548 K 36.42 % | 44.383 K | 0.000 -100.00 % | 6.000 K -98.77 % | 488.398 K -67.02 % | 1.481 M 169.53 % | 549.463 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.151 M -775.52 % | -131.474 K -10.58 % | -118.894 K -1 394.72 % | 9.183 K 103.34 % | -274.918 K 31.59 % | -401.867 K -1.15 % | -397.288 K -1 206.10 % | -30.418 K 13.68 % | -35.238 K |
| Investments in property plant and equipment | 4.000 | 0.000 100.00 % | -1.988 K | 0.000 100.00 % | -441.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.766 K 39.81 % | -42.811 K -191.29 % | -14.697 K 89.51 % | -140.093 K -231.05 % | -42.318 K 78.19 % | -194.011 K -364.81 % | -41.740 K 3.40 % | -43.210 K 48.89 % | -84.544 K |
| Sales maturities of investments | 0.000 -100.00 % | 27.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 99.99 % | -27.811 K | 0.000 100.00 % | -6.140 K 38.91 % | -10.050 K 79.90 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.766 K 39.81 % | -42.811 K -156.58 % | -16.685 K 88.59 % | -146.233 K -176.91 % | -52.809 K 78.36 % | -244.011 K -484.60 % | -41.740 K 3.40 % | -43.210 K 48.89 % | -84.544 K |
| Debt repayment | 6.326 K -95.79 % | 150.366 K 190.48 % | 51.765 K -57.29 % | 121.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.177 M 32 235.29 % | 3.641 K 2 054.44 % | 169.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 667.000 -97.03 % | 22.463 K -72.74 % | 82.388 K | 0.000 -100.00 % | 348.305 K -41.48 % | 595.195 K 21.43 % | 490.155 K 568.62 % | 73.308 K -39.61 % | 121.395 K |
| Net cash used provided by financing activities | 1.184 M 571.12 % | 176.470 K 31.38 % | 134.322 K 10.83 % | 121.200 K -65.20 % | 348.305 K -41.48 % | 595.195 K 21.43 % | 490.155 K 568.62 % | 73.308 K -39.61 % | 121.395 K |
| Effect of forex changes on cash | -11.659 K | 0.000 100.00 % | -6.772 K -249.82 % | 4.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.188 K -291.76 % | 2.184 K 127.20 % | -8.029 K 29.13 % | -11.329 K -155.05 % | 20.578 K 140.60 % | -50.683 K -199.13 % | 51.127 K 16 077.19 % | -320.000 -119.84 % | 1.613 K |
| Cash at beginning of period | 5.331 K 69.40 % | 3.147 K -71.84 % | 11.176 K -50.34 % | 22.505 K 1 067.88 % | 1.927 K -96.34 % | 52.610 K 3 447.54 % | 1.483 K -17.75 % | 1.803 K 848.95 % | 190.000 |
| Cash at end of period | 1.143 K -78.56 % | 5.331 K 69.40 % | 3.147 K -71.84 % | 11.176 K -50.34 % | 22.505 K 1 067.88 % | 1.927 K -96.34 % | 52.610 K 3 447.54 % | 1.483 K -17.75 % | 1.803 K |
| Operating cash flow | -1.151 M -775.52 % | -131.474 K -10.58 % | -118.894 K -1 394.72 % | 9.183 K 103.34 % | -274.918 K 31.59 % | -401.867 K -1.15 % | -397.288 K -1 206.10 % | -30.418 K 13.68 % | -35.238 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -1.988 K -49 600.00 % | -4.000 99.09 % | -441.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.151 M -775.52 % | -131.474 K -8.76 % | -120.882 K -1 416.37 % | 9.183 K 103.33 % | -275.359 K 31.48 % | -401.867 K -1.15 % | -397.288 K -1 206.10 % | -30.418 K 13.68 % | -35.238 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.423 K | 0.000 -100.00 % | 60.765 K | 0.000 -100.00 % | 422.000 -94.82 % | 8.143 K -74.03 % | 31.360 K -84.31 % | 199.904 K 517.56 % | 32.370 K -59.18 % | 79.301 K 22.00 % | 65.000 K -18.75 % | 80.000 K 169.57 % | -115.000 K -204.55 % | 110.000 K |
| Net income | -105.206 K 83.53 % | -638.678 K 66.72 % | -1.919 M -509.43 % | -314.875 K 70.00 % | -1.049 M -800.06 % | -116.596 K 95.64 % | -2.675 M -629.61 % | -366.658 K -216.08 % | -116.003 K -16.42 % | -99.646 K 65.71 % | -290.570 K -127.00 % | -128.005 K 76.47 % | -543.957 K -413.45 % | -105.942 K |
| Income before tax | -105.206 K 83.53 % | -638.678 K 66.72 % | -1.919 M -509.43 % | -314.875 K 70.00 % | -1.049 M -800.06 % | -116.596 K 95.64 % | -2.675 M -629.61 % | -366.658 K -216.08 % | -116.003 K -16.42 % | -99.646 K 65.71 % | -290.570 K -127.00 % | -128.005 K 76.47 % | -543.957 K -413.45 % | -105.942 K |
| Income before tax ratio | -23.79 | 0.00 100.00 % | -31.58 | 0.00 100.00 % | -2 486.80 -17 267.66 % | -14.32 83.22 % | -85.31 -4 550.92 % | -1.83 48.82 % | -3.58 -185.20 % | -1.26 71.89 % | -4.47 -179.38 % | -1.60 -133.83 % | 4.73 591.12 % | -0.96 |
| EBITDA | -105.207 K 83.14 % | -623.950 K -97.95 % | -315.198 K -9.35 % | -288.257 K 71.85 % | -1.024 M -997.66 % | -93.290 K 52.24 % | -195.340 K 39.63 % | -323.565 K -282.60 % | -84.570 K 72.27 % | -305.030 K -69.46 % | -180.000 K -442.17 % | -33.200 K 92.30 % | -431.100 K -595.55 % | -61.980 K |
| Net income ratio | -23.79 | 0.00 100.00 % | -31.58 | 0.00 100.00 % | -2 486.80 -17 267.66 % | -14.32 83.22 % | -85.31 -4 550.92 % | -1.83 48.82 % | -3.58 -185.20 % | -1.26 71.89 % | -4.47 -179.38 % | -1.60 -133.83 % | 4.73 591.12 % | -0.96 |
| Ratio EBITDA | -23.79 | 0.00 100.00 % | -5.19 | 0.00 100.00 % | -2 426.56 -21 080.74 % | -11.46 -83.92 % | -6.23 -284.84 % | -1.62 38.05 % | -2.61 32.08 % | -3.85 -38.90 % | -2.77 -567.28 % | -0.42 -111.07 % | 3.75 765.31 % | -0.56 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.28 % | 0.97 -3.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 7.60 % | 19.669 M -4.93 % | 20.689 M 5.19 % | 19.669 M 0.74 % | 19.524 M 7.10 % | 18.229 M 12.70 % | 16.175 M 4.66 % | 15.454 M -8.90 % | 16.964 M |
| Weighted average shs out | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 0.00 % | 21.164 M 7.60 % | 19.669 M -4.93 % | 20.689 M 5.19 % | 19.669 M 0.74 % | 19.524 M 7.10 % | 18.229 M 12.70 % | 16.175 M 4.66 % | 15.454 M -8.90 % | 16.964 M |
| EPS diluted | -0.01 83.44 % | -0.03 66.70 % | -0.09 -508.72 % | -0.01 69.96 % | -0.05 -801.82 % | -0.01 96.07 % | -0.14 -690.96 % | -0.02 -200.00 % | -0.01 -15.69 % | -0.01 67.92 % | -0.02 -101.27 % | -0.01 77.56 % | -0.04 -467.74 % | -0.01 |
| Earnings per share | -0.01 83.44 % | -0.03 66.70 % | -0.09 -508.72 % | -0.01 69.96 % | -0.05 -801.82 % | -0.01 96.07 % | -0.14 -690.96 % | -0.02 -200.00 % | -0.01 -15.69 % | -0.01 67.92 % | -0.02 -101.27 % | -0.01 77.56 % | -0.04 -467.74 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 60.766 K | 0.000 -100.00 % | 422.000 -94.82 % | 8.143 K -74.03 % | 31.360 K -83.80 % | 193.551 K 497.93 % | 32.370 K -59.18 % | 79.301 K 22.00 % | 65.000 K -18.75 % | 80.000 K 169.57 % | -115.000 K -204.55 % | 110.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.353 K | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.340 K -67.73 % | 623.949 K 22.83 % | 507.964 K 225.08 % | 156.257 K -84.75 % | 1.024 M 909.97 % | 101.432 K -55.26 % | 226.700 K -56.03 % | 515.615 K 340.92 % | 116.942 K -69.57 % | 384.328 K 56.87 % | 244.998 K 116.44 % | 113.196 K -64.19 % | 316.102 K 83.80 % | 171.977 K |
| Cost and expenses | 201.340 K -67.73 % | 623.949 K 22.83 % | 507.964 K 225.08 % | 156.257 K -84.75 % | 1.024 M 909.97 % | 101.432 K -55.26 % | 226.700 K -56.57 % | 521.969 K 346.35 % | 116.942 K -69.57 % | 384.328 K 56.87 % | 244.998 K 116.44 % | 113.196 K -64.19 % | 316.102 K 83.80 % | 171.977 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 201.340 K -67.73 % | 623.949 K 22.83 % | 507.964 K 225.08 % | 156.257 K -84.75 % | 1.024 M 909.97 % | 101.432 K -55.26 % | 226.700 K -56.03 % | 515.615 K 340.92 % | 116.942 K -69.57 % | 384.328 K 56.87 % | 244.998 K 116.44 % | 113.196 K -64.19 % | 316.102 K 83.80 % | 171.977 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 |
| Interest expense | 0.000 -100.00 % | 14.729 K -99.08 % | 1.604 M 5 925.02 % | 26.618 K 4.71 % | 25.421 K 9.07 % | 23.307 K -99.06 % | 2.481 M 5 657.96 % | 43.093 K 37.10 % | 31.431 K -17.88 % | 38.274 K -65.39 % | 110.572 K 16.63 % | 94.809 K -15.62 % | 112.355 K 155.56 % | 43.965 K |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -36.23 % | 86.065 K 42.35 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -196.917 K 68.44 % | -623.950 K -39.52 % | -447.200 K -186.19 % | -156.260 K 84.74 % | -1.024 M -997.66 % | -93.290 K 52.24 % | -195.340 K 39.35 % | -322.060 K -280.82 % | -84.570 K 72.27 % | -305.030 K -69.46 % | -180.000 K -442.17 % | -33.200 K 92.30 % | -431.100 K -595.55 % | -61.980 K |
| Operating income ratio | -44.52 | 0.00 100.00 % | -7.36 | 0.00 100.00 % | -2 426.56 -21 080.74 % | -11.46 -83.92 % | -6.23 -286.63 % | -1.61 38.33 % | -2.61 32.08 % | -3.85 -38.90 % | -2.77 -567.28 % | -0.42 -111.07 % | 3.75 765.31 % | -0.56 |
| Total other income expenses net | 91.711 K 722.70 % | -14.728 K 99.00 % | -1.472 M -827.87 % | -158.615 K -524.00 % | -25.419 K -9.07 % | -23.306 K 99.06 % | -2.480 M -5 461.07 % | -44.593 K -41.87 % | -31.433 K -115.30 % | 205.381 K 285.74 % | -110.572 K -16.63 % | -94.805 K 15.99 % | -112.855 K -156.71 % | -43.962 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.940 M 6.18 % | 1.827 M 4.24 % | 1.753 M 1.68 % | 1.724 M -0.51 % | 1.733 M 2.02 % | 1.698 M 1.81 % | 1.668 M -2.90 % | 1.718 M -22.49 % | 2.216 M -10.01 % | 2.463 M 24.53 % | 1.978 M -2.48 % | 2.028 M 6.67 % | 1.901 M 6.99 % | 1.777 M |
| Total investments | 1.401 M 11.17 % | 1.260 M 4.43 % | 1.207 M -18.82 % | 1.487 M 11.80 % | 1.330 M -9.02 % | 1.462 M 0.03 % | 1.461 M 0.00 % | 1.461 M 1.04 % | 1.446 M 3.00 % | 1.404 M 3.68 % | 1.354 M 3.26 % | 1.311 M 1.44 % | 1.293 M 5.86 % | 1.221 M |
| Total debt | 1.940 M 6.17 % | 1.827 M 4.18 % | 1.754 M 1.68 % | 1.725 M -0.46 % | 1.733 M 1.88 % | 1.701 M 1.65 % | 1.673 M -2.76 % | 1.721 M -23.03 % | 2.236 M -9.38 % | 2.467 M 18.44 % | 2.083 M 2.19 % | 2.038 M 6.60 % | 1.912 M 7.55 % | 1.778 M |
| Accumulated other comprehensive income loss | 1.872 M 0.00 % | 1.872 M 40.85 % | 1.329 M 0.00 % | 1.329 M 35.74 % | 979.300 K 544.40 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K 0.00 % | 151.972 K |
| Retained earnings | -13.819 M 0.22 % | -13.850 M -3.96 % | -13.323 M -17.97 % | -11.293 M -2.87 % | -10.978 M -10.57 % | -9.929 M -1.00 % | -9.831 M -68.88 % | -5.821 M 0.00 % | -5.821 M 0.00 % | -5.821 M 6.71 % | -6.240 M -4.88 % | -5.949 M -2.20 % | -5.821 M -10.31 % | -5.277 M |
| Common stock | 21.165 K 0.00 % | 21.165 K 0.00 % | 21.165 K 0.00 % | 21.165 K 0.00 % | 21.165 K 0.00 % | 21.165 K 0.00 % | 21.165 K 2.30 % | 20.690 K 5.19 % | 19.670 K 0.74 % | 19.525 K 7.10 % | 18.230 K 11.05 % | 16.416 K 6.22 % | 15.455 K -8.90 % | 16.965 K |
| Total equity | -5.750 M 0.54 % | -5.781 M -1.68 % | -5.685 M -50.95 % | -3.766 M 0.92 % | -3.801 M -6.21 % | -3.579 M -2.81 % | -3.481 M -603.70 % | 691.144 K 107.73 % | 332.713 K 146.68 % | -712.794 K 33.12 % | -1.066 M 6.82 % | -1.144 M -1.86 % | -1.123 M -36.27 % | -824.050 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.499 K 1 086.93 % | -2.685 K | 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 -100.00 % | 1.337 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.499 K 1 086.93 % | -2.685 K | 0.000 | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.592 M -0.06 % | 5.595 M 1.19 % | 5.530 M 43.03 % | 3.866 M 2.98 % | 3.754 M 2.23 % | 3.672 M 2.55 % | 3.581 M 279.61 % | 943.335 K 218.36 % | 296.309 K 26.04 % | 235.083 K -73.73 % | 894.928 K -1.80 % | 911.308 K -1.22 % | 922.554 K 15.57 % | 798.278 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 |
| Short term debt | 1.940 M 6.17 % | 1.827 M 4.18 % | 1.754 M 1.68 % | 1.725 M -0.46 % | 1.733 M 1.88 % | 1.701 M 1.65 % | 1.673 M -2.76 % | 1.721 M -23.03 % | 2.236 M -9.38 % | 2.467 M 230.81 % | 745.840 K -63.41 % | 2.038 M 6.60 % | 1.912 M 7.55 % | 1.778 M |
| Total current liabilities | 7.532 M 1.48 % | 7.422 M 1.91 % | 7.283 M 30.27 % | 5.591 M 1.89 % | 5.487 M 2.12 % | 5.373 M 2.26 % | 5.254 M 97.23 % | 2.664 M 5.21 % | 2.532 M -6.30 % | 2.702 M 57.84 % | 1.712 M -41.96 % | 2.950 M 4.05 % | 2.835 M 10.04 % | 2.576 M |
| Total liabilities | 7.532 M 1.48 % | 7.422 M 1.91 % | 7.283 M 30.27 % | 5.591 M 1.89 % | 5.487 M 2.12 % | 5.373 M 1.75 % | 5.281 M 98.42 % | 2.661 M 5.11 % | 2.532 M -6.30 % | 2.702 M -11.38 % | 3.049 M 3.38 % | 2.950 M 4.05 % | 2.835 M 10.04 % | 2.576 M |
| Other non current assets | 0.000 -100.00 % | 2.728 K | 0.000 100.00 % | -1.000 0.00 % | -1.000 100.00 % | -156.860 K 0.00 % | -156.860 K -134 741 714 010 111 904.00 % | 0.000 -200.00 % | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 901.012 K 18.51 % | 760.272 K 7.57 % | 706.772 K -28.36 % | 986.506 K 18.91 % | 829.646 K -13.71 % | 961.506 K 0.05 % | 961.005 K 0.00 % | 961.005 K 1.59 % | 946.006 K 4.66 % | 903.857 K 5.83 % | 854.058 K 5.26 % | 811.358 K 2.34 % | 792.798 K 9.93 % | 721.191 K |
| Intangible assets | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 21.24 % | 2.250 K | 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 |
| Goodwill and intangible assets | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 21.24 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 96.49 % | 1.565 K 0.00 % | 1.565 K 0.00 % | 1.565 K 254.88 % | 441.000 0.00 % | 441.000 |
| Total non current assets | 906.814 K 18.37 % | 766.075 K 7.51 % | 712.574 K -28.19 % | 992.308 K 18.78 % | 835.448 K 3.08 % | 810.449 K 0.06 % | 809.947 K -16.22 % | 966.807 K 1.58 % | 951.809 K 4.90 % | 907.312 K 6.04 % | 855.623 K 5.25 % | 812.923 K 2.48 % | 793.239 K 9.92 % | 721.632 K |
| Other current assets | 67.661 K 0.00 % | 67.661 K 0.00 % | 67.660 K 20.82 % | 55.999 K 0.00 % | 55.999 K 0.00 % | 56.000 K 0.00 % | 56.000 K 21.74 % | 46.000 K 0.00 % | 45.999 K 76.92 % | 26.000 K 0.00 % | 26.001 K 0.00 % | 26.001 K 136.37 % | 11.000 K -21.43 % | 14.000 K |
| Short term investments | 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 0.00 % | 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 0.00 % | 500.000 K |
| cash and cash equivalents | -81.000 -157.45 % | 141.000 -87.66 % | 1.143 K -4.91 % | 1.202 K 307.46 % | 295.000 -89.31 % | 2.760 K -48.23 % | 5.331 K 85.68 % | 2.871 K -85.28 % | 19.510 K 343.01 % | 4.404 K -95.82 % | 105.414 K 898.62 % | 10.556 K -5.55 % | 11.176 K 909.58 % | 1.107 K |
| Cash and short term investments | 499.919 K -0.04 % | 500.140 K -0.20 % | 501.143 K -0.01 % | 501.202 K 0.18 % | 500.295 K -0.49 % | 502.760 K -0.51 % | 505.331 K 0.49 % | 502.870 K -3.20 % | 519.510 K 3.00 % | 504.403 K -16.68 % | 605.414 K 18.58 % | 510.556 K -0.12 % | 511.175 K 2.01 % | 501.106 K |
| Total current assets | 875.258 K -0.03 % | 875.479 K -1.16 % | 885.721 K 6.41 % | 832.375 K -2.12 % | 850.372 K -13.56 % | 983.771 K -0.60 % | 989.660 K -17.78 % | 1.204 M 10.24 % | 1.092 M 0.89 % | 1.082 M -4.05 % | 1.128 M 13.58 % | 993.057 K 8.10 % | 918.676 K -10.86 % | 1.031 M |
| Inventory | 0.000 | 0.000 | 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 | 307.678 K 0.00 % | 307.678 K -2.92 % | 316.918 K 15.17 % | 275.173 K -6.43 % | 294.077 K -30.81 % | 425.011 K -0.77 % | 428.329 K -34.59 % | 654.832 K 24.40 % | 526.409 K -4.61 % | 551.851 K 11.15 % | 496.500 K 8.76 % | 456.500 K 15.13 % | 396.500 K -23.09 % | 515.549 K |
| Tax assets | 0.000 100.00 % | -2.728 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -858 993 459 000.00 % | 0.000 0.00 % | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.301 K | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 5.371 K 0.00 % | 5.371 K 0.00 % | 5.371 K 0.00 % | 5.371 K 0.00 % | 5.371 K 0.00 % | 5.371 K 0.00 % | 5.371 K 15.18 % | 4.663 K 44.28 % | 3.232 K 0.97 % | 3.201 K 0.34 % | 3.190 K 123.39 % | 1.428 K 0.00 % | 1.428 K 14.06 % | 1.252 K |
| Other total stockholders equity | 6.171 M 0.00 % | 6.171 M 0.00 % | 6.171 M 0.00 % | 6.171 M 0.00 % | 6.171 M 0.00 % | 6.171 M 0.00 % | 6.171 M -2.59 % | 6.335 M 5.95 % | 5.979 M 21.19 % | 4.934 M -1.34 % | 5.000 M 7.87 % | 4.635 M 2.34 % | 4.529 M 5.75 % | 4.283 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 |
| 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 |
| Total assets | 1.782 M 8.56 % | 1.642 M 2.71 % | 1.598 M -12.41 % | 1.825 M 8.24 % | 1.686 M -6.04 % | 1.794 M -0.30 % | 1.800 M -17.09 % | 2.171 M 6.20 % | 2.044 M 2.72 % | 1.990 M 0.30 % | 1.984 M 9.83 % | 1.806 M 5.49 % | 1.712 M -2.30 % | 1.752 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 36.916 K -56.96 % | 85.771 K -95.13 % | 1.762 M 1 536.64 % | 107.633 K -47.75 % | 205.986 K 82.25 % | 113.026 K | 0.000 -100.00 % | 235.475 K 1 255.10 % | 17.377 K -96.42 % | 486.023 K 465.47 % | -132.985 K -1 073.18 % | 13.665 K -95.27 % | 288.766 K 954.41 % | -33.797 K |
| Accounts receivables | 0.000 -100.00 % | 9.240 K -88.90 % | 83.254 K 340.40 % | 18.904 K 4 579.62 % | -422.000 -112.72 % | 3.318 K | 0.000 -100.00 % | 116.103 K 1 784.79 % | 6.160 K -96.03 % | 155.351 K 488.38 % | -40.000 K 33.33 % | -60.000 K -161.22 % | 98.000 K 189.09 % | -110.000 K |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.426 K -157.09 % | 81.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 36.916 K -51.76 % | 76.531 K -95.44 % | 1.678 M 1 791.50 % | 88.729 K -57.01 % | 206.408 K 88.14 % | 109.708 K | 0.000 -100.00 % | 165.798 K 336.51 % | -70.102 K -121.20 % | 330.672 K 455.62 % | -92.985 K -226.23 % | 73.665 K -61.38 % | 190.766 K 150.34 % | 76.203 K |
| Other non cash items | -67.472 K -192.26 % | 73.131 K 111.87 % | -616.245 K -250.61 % | -175.764 K -121.07 % | 834.075 K 25 237.88 % | -3.318 K -100.12 % | 2.675 M 3 939.42 % | -69.677 K 20.35 % | -87.479 K 62.87 % | -235.578 K -275.80 % | 134.006 K 80.08 % | 74.416 K -22.35 % | 95.832 K -30.06 % | 137.030 K |
| Net cash provided by operating activities | -135.762 K 71.70 % | -479.776 K 37.98 % | -773.622 K -112.47 % | -364.102 K -3 619.12 % | -9.790 K -174.23 % | -3.570 K 99.87 % | -2.675 M -1 939.28 % | -131.183 K -33.01 % | -98.626 K -132.21 % | 306.150 K 192.90 % | -329.549 K -229.80 % | -99.924 K -62.85 % | -61.359 K 45.56 % | -112.709 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.815 K -439.41 % | 1.124 K 200.00 % | -1.124 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.600 K 95.14 % | -53.500 K -20 012.78 % | -266.000 | 0.000 100.00 % | -25.000 K -4 900.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.440 K -15.78 % | -42.700 K -130.06 % | -18.560 K 74.08 % | -71.607 K -191.09 % | -24.600 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 -99.89 % | 3.760 K | 0.000 100.00 % | -3.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.030 K | 0.000 | 0.000 -100.00 % | 21.050 K 2 205.00 % | -1.000 K |
| Net cash used for investing activites | -2.600 K 95.14 % | -53.500 K -1 631.20 % | 3.494 K | 0.000 100.00 % | -28.760 K -5 652.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 27.811 K -84.18 % | 175.775 K 522.78 % | -41.576 K -111.22 % | -19.684 K 61.07 % | -50.557 K -97.49 % | -25.600 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -42.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.796 K 108.27 % | -336.184 K -51.92 % | -221.295 K -386.93 % | 77.125 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 543.000 K -53.88 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 K 334.06 % | 461.000 100.13 % | -364.971 K -200.00 % | 364.971 K | 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 |
| 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 |
| Other financing activites | 138.140 K 1 388.02 % | -10.725 K 96.96 % | -352.999 K -196.71 % | 365.009 K 911.58 % | 36.083 K 2 305.53 % | 1.500 K | 0.000 -100.00 % | 359.415 K -24.89 % | 478.522 K 18 375.75 % | 2.590 K | 0.000 -100.00 % | 142.875 K 17.13 % | 121.985 K 3.80 % | 117.515 K |
| Net cash used provided by financing activities | 138.140 K -74.05 % | 532.275 K -31.91 % | 781.729 K 114.17 % | 365.009 K 911.58 % | 36.083 K 2 305.53 % | 1.500 K | 0.000 -100.00 % | 389.212 K 172.56 % | 142.799 K 124.47 % | -583.676 K -232.02 % | 442.096 K 209.43 % | 142.875 K 17.13 % | 121.985 K 3.80 % | 117.515 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -11.660 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -222.000 77.80 % | -1.000 K -1 594.92 % | -59.000 -106.50 % | 907.000 136.80 % | -2.465 K 4.12 % | -2.571 K -204.51 % | 2.460 K 114.78 % | -16.639 K -210.15 % | 15.106 K 114.95 % | -101.010 K -206.49 % | 94.858 K 307.69 % | 23.267 K 131.08 % | 10.069 K 148.42 % | -20.794 K |
| Cash at beginning of period | 141.000 -87.66 % | 1.143 K -4.91 % | 1.202 K 307.46 % | 295.000 -89.31 % | 2.760 K -48.23 % | 5.331 K 85.68 % | 2.871 K -85.28 % | 19.510 K 343.01 % | 4.404 K -95.82 % | 105.414 K 898.62 % | 10.556 K 183.05 % | -12.711 K -1 248.24 % | 1.107 K -94.95 % | 21.901 K |
| Cash at end of period | -81.000 -157.45 % | 141.000 -87.66 % | 1.143 K -4.91 % | 1.202 K 307.46 % | 295.000 -89.31 % | 2.760 K -48.23 % | 5.331 K 85.68 % | 2.871 K -85.28 % | 19.510 K 343.01 % | 4.404 K -95.82 % | 105.414 K 898.62 % | 10.556 K -5.55 % | 11.176 K 909.58 % | 1.107 K |
| Operating cash flow | -135.762 K 71.70 % | -479.776 K 37.98 % | -773.622 K -112.47 % | -364.102 K -3 619.12 % | -9.790 K -174.23 % | -3.570 K 99.87 % | -2.675 M -1 939.28 % | -131.183 K -33.01 % | -98.626 K -132.21 % | 306.150 K 192.90 % | -329.549 K -229.80 % | -99.924 K -62.85 % | -61.359 K 45.56 % | -112.709 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.815 K -439.41 % | 1.124 K 200.00 % | -1.124 K | 0.000 | 0.000 |
| Free CashFlow | -135.760 K 71.70 % | -479.780 K 37.98 % | -773.622 K -112.47 % | -364.102 K -3 619.12 % | -9.790 K -174.23 % | -3.570 K 99.87 % | -2.675 M -1 939.28 % | -131.183 K -33.01 % | -98.626 K -132.62 % | 302.335 K 192.06 % | -328.425 K -225.02 % | -101.048 K -64.68 % | -61.359 K 45.56 % | -112.709 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |