Deep Green Waste & Recycling, Inc. DGWR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.082 M -59.69 % | 2.683 M 154.55 % | 1.054 M 190.31 % | 363.056 K | 0.000 | 0.000 -100.00 % | 6.376 M -35.44 % | 9.876 M 210 475.69 % | 4.690 K -63.63 % | 12.897 K 307.36 % | 3.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.440 K -57.83 % | 20.012 K -52.53 % | 42.156 K -31.13 % | 61.214 K -26.01 % | 82.734 K 123.17 % | 37.073 K -36.45 % | 58.335 K |
| Net income | -1.390 M -101.47 % | -690.000 K 42.21 % | -1.194 M 64.89 % | -3.401 M -264.91 % | -932.000 K -908.92 % | -92.376 K 96.38 % | -2.549 M -5.37 % | -2.419 M -61 777.72 % | 3.922 K 108.98 % | -43.671 K 90.38 % | -454.151 K -213.21 % | -145.000 K 0.00 % | -145.000 K -2 536.36 % | -5.500 K 26.98 % | -7.532 K -188 400.00 % | 4.000 -94.87 % | 78.000 100.84 % | -9.262 K -212.32 % | 8.246 K 104.21 % | -196.000 K 46.59 % | -367.000 K |
| Income before tax | -1.343 M -94.66 % | -690.000 K 42.21 % | -1.194 M 64.89 % | -3.401 M -363.98 % | -733.000 K -693.50 % | -92.376 K 96.38 % | -2.549 M -5.37 % | -2.419 M -61 777.72 % | 3.922 K 108.98 % | -43.671 K 90.38 % | -454.151 K -213.21 % | -145.000 K 0.00 % | -145.000 K -2 536.36 % | -5.500 K 26.98 % | -7.532 K -188 400.00 % | 4.000 -94.87 % | 78.000 100.84 % | -9.262 K -212.32 % | 8.246 K 104.21 % | -196.000 K 46.59 % | -367.000 K |
| Income before tax ratio | -1.24 -382.85 % | -0.26 77.30 % | -1.13 87.91 % | -9.37 | 0.00 | 0.00 100.00 % | -0.40 -63.22 % | -0.24 -129.29 % | 0.84 124.70 % | -3.39 97.64 % | -143.45 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 -446 576.19 % | 0.00 -89.20 % | 0.00 101.22 % | -0.15 -251.81 % | 0.10 101.89 % | -5.29 15.96 % | -6.29 |
| EBITDA | -708.115 K -664.17 % | -92.664 K -128.71 % | 322.780 K 115.23 % | -2.120 M -359.87 % | -461.000 K -1 923.86 % | 25.276 K 102.10 % | -1.206 M -59.52 % | -756.000 K -64.61 % | -459.263 K -951.67 % | -43.670 K 75.96 % | -181.676 K | 0.000 | 0.000 100.00 % | -5.500 K 26.98 % | -7.532 K -188 400.00 % | 4.000 -94.87 % | 78.000 100.84 % | -9.262 K -212.32 % | 8.246 K 104.21 % | -196.000 K 46.59 % | -367.000 K |
| Net income ratio | -1.29 -399.75 % | -0.26 77.30 % | -1.13 87.91 % | -9.37 | 0.00 | 0.00 100.00 % | -0.40 -63.22 % | -0.24 -129.29 % | 0.84 124.70 % | -3.39 97.64 % | -143.45 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 -446 576.19 % | 0.00 -89.20 % | 0.00 101.22 % | -0.15 -251.81 % | 0.10 101.89 % | -5.29 15.96 % | -6.29 |
| Ratio EBITDA | -0.65 -1 795.57 % | -0.03 -111.28 % | 0.31 105.24 % | -5.84 | 0.00 | 0.00 100.00 % | -0.19 -147.09 % | -0.08 99.92 % | -97.92 -2 791.97 % | -3.39 94.10 % | -57.38 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 -446 576.19 % | 0.00 -89.20 % | 0.00 101.22 % | -0.15 -251.81 % | 0.10 101.89 % | -5.29 15.96 % | -6.29 |
| Gross profit ratio | 0.76 0.14 % | 0.76 22.19 % | 0.62 17.12 % | 0.53 | 0.00 | 0.00 -100.00 % | 0.20 -4.70 % | 0.21 -75.42 % | 0.84 11.03 % | 0.75 -24.68 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 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 | 14.007 M 58.90 % | 8.815 M 1 668.93 % | 498.313 K 329.49 % | 116.024 K 57.37 % | 73.725 K 5.26 % | 70.038 K -6.78 % | 75.129 K 27.71 % | 58.827 K 2.30 % | 57.507 K 7 638.09 % | 743.168 14.36 % | 649.834 95.15 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 1 901.49 % | 16.638 0.01 % | 16.636 -0.01 % | 16.638 0.01 % | 16.636 -0.01 % | 16.638 0.01 % | 16.636 0.00 % | 16.636 |
| Weighted average shs out | 14.007 M 58.90 % | 8.815 M 1 669.02 % | 498.288 K 329.50 % | 116.017 K 57.37 % | 73.721 K 5.26 % | 70.038 K -6.78 % | 75.129 K 27.71 % | 58.827 K 2.30 % | 57.507 K 7 638.09 % | 743.168 14.36 % | 649.834 95.15 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 1 901.49 % | 16.638 0.01 % | 16.636 -0.01 % | 16.638 0.01 % | 16.636 -0.01 % | 16.638 0.01 % | 16.636 0.00 % | 16.636 |
| EPS diluted | -0.10 -26.69 % | -0.08 96.74 % | -2.40 91.81 % | -29.31 -194.87 % | -9.94 -200.30 % | -3.31 90.24 % | -33.93 17.47 % | -41.11 -878.60 % | 5.28 108.99 % | -58.76 91.67 % | -705.00 -61.91 % | -435.44 0.00 % | -435.44 -2 535.84 % | -16.52 96.33 % | -450.00 -187 600.00 % | 0.24 -94.88 % | 4.69 100.85 % | -555.00 -212.12 % | 495.00 104.20 % | -11 790.00 46.56 % | -22 060.22 |
| Earnings per share | -0.10 -26.69 % | -0.08 96.74 % | -2.40 91.81 % | -29.31 -194.87 % | -9.94 -200.30 % | -3.31 90.24 % | -33.93 17.47 % | -41.11 -878.60 % | 5.28 108.99 % | -58.76 91.67 % | -705.00 -61.91 % | -435.44 0.00 % | -435.44 -2 535.84 % | -16.52 96.33 % | -450.00 -187 600.00 % | 0.24 -94.88 % | 4.69 100.85 % | -555.00 -212.12 % | 495.00 104.20 % | -11 790.00 46.56 % | -22 060.22 |
| Gross profit | 825.950 K -59.63 % | 2.046 M 211.04 % | 657.783 K 240.03 % | 193.451 K 1 859.93 % | -10.992 K 50.80 % | -22.343 K -101.79 % | 1.249 M -38.47 % | 2.030 M 51 659.31 % | 3.922 K -59.63 % | 9.714 K 206.82 % | 3.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.440 K -57.83 % | 20.012 K -52.53 % | 42.156 K -31.13 % | 61.214 K -26.01 % | 82.734 K 123.17 % | 37.073 K -36.45 % | 58.335 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 255.665 K -59.87 % | 637.068 K 60.95 % | 395.829 K 133.38 % | 169.605 K 1 442.99 % | 10.992 K -50.80 % | 22.343 K -99.56 % | 5.127 M -34.65 % | 7.846 M 1 021 514.58 % | 768.000 -75.87 % | 3.183 K | 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 | 1.583 M 35.09 % | 1.172 M 212.87 % | 374.535 K -50.40 % | 755.135 K 64.76 % | 458.324 K 1 344.68 % | 31.725 K -86.61 % | 236.844 K 21.74 % | 194.550 K 337.63 % | 44.455 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 855.682 K 10.35 % | 775.455 K 115.14 % | 360.444 K | 0.000 | 0.000 -100.00 % | 2.314 M -13.62 % | 2.679 M 41.63 % | 1.892 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 |
| Other expenses | 206.280 K -25.66 % | 277.498 K -4.97 % | 292.010 K 185.11 % | 102.421 K 3 728.82 % | 2.675 K -72.36 % | 9.678 K | 0.000 | 0.000 -100.00 % | 39.067 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 |
| Operating expenses | 1.789 M -22.37 % | 2.305 M 59.85 % | 1.442 M 18.39 % | 1.218 M 164.21 % | 460.999 K 1 013.44 % | 41.403 K -98.38 % | 2.551 M -11.21 % | 2.873 M 45.76 % | 1.971 M 3 592.25 % | 53.385 K 52.30 % | 35.053 K -75.81 % | 144.900 K 0.00 % | 144.900 K 2 534.55 % | 5.500 K -65.56 % | 15.972 K -20.17 % | 20.008 K -52.45 % | 42.078 K -40.29 % | 70.476 K -5.39 % | 74.488 K -68.07 % | 233.254 K -45.17 % | 425.432 K |
| Cost and expenses | 2.045 M -30.49 % | 2.942 M 60.07 % | 1.838 M 32.42 % | 1.388 M 194.07 % | 471.991 K 1 039.99 % | 41.403 K -99.46 % | 7.678 M -28.37 % | 10.719 M 1 395 603.13 % | 768.000 -98.64 % | 56.568 K 261.38 % | -35.053 K -124.19 % | 144.900 K 0.00 % | 144.900 K 2 734.55 % | -5.500 K 65.56 % | -15.972 K 20.17 % | -20.008 K 52.45 % | -42.078 K 40.29 % | -70.476 K 5.39 % | -74.488 K 68.03 % | -233.000 K 45.18 % | -425.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.583 M -21.92 % | 2.028 M 76.31 % | 1.150 M 3.08 % | 1.116 M 143.40 % | 458.324 K 1 344.68 % | 31.725 K -98.76 % | 2.551 M -11.21 % | 2.873 M 48.39 % | 1.936 M 3 526.59 % | 53.385 K 52.30 % | 35.053 K | 0.000 | 0.000 -100.00 % | 5.500 K -65.56 % | 15.972 K -20.17 % | 20.008 K -52.45 % | 42.078 K -40.29 % | 70.476 K -5.39 % | 74.488 K -68.07 % | 233.254 K -45.17 % | 425.432 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.126 K 108.93 % | 95.309 K -87.69 % | 774.289 K 21.74 % | 636.009 K 55.91 % | 407.946 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 |
| Interest expense | 241.655 K -24.47 % | 319.966 K -73.88 % | 1.225 M 3.97 % | 1.178 M 491.68 % | 199.126 K 108.93 % | 95.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 255.281 K -8.01 % | 277.506 K -4.97 % | 292.031 K 185.38 % | 102.329 K 830.94 % | 10.992 K -50.80 % | 22.343 K -76.83 % | 96.440 K 10.72 % | 87.100 K 122.95 % | 39.067 K | 0.000 | 0.000 -100.00 % | 144.900 K 0.00 % | 144.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -963.396 K -271.97 % | -259.000 K 66.96 % | -784.000 K 23.44 % | -1.024 M -116.95 % | -472.000 K -1 040.01 % | -41.403 K 96.82 % | -1.302 M -54.45 % | -843.000 K -21 605.10 % | 3.920 K 108.98 % | -43.671 K -36.96 % | -31.887 K 78.01 % | -145.000 K 0.00 % | -145.000 K -2 536.36 % | -5.500 K 26.98 % | -7.532 K -188 400.00 % | 4.000 -94.87 % | 78.000 100.84 % | -9.262 K -212.32 % | 8.246 K 104.21 % | -196.000 K 46.59 % | -367.000 K |
| Operating income ratio | -0.89 -822.68 % | -0.10 87.02 % | -0.74 73.63 % | -2.82 | 0.00 | 0.00 100.00 % | -0.20 -139.23 % | -0.09 -110.21 % | 0.84 124.68 % | -3.39 66.38 % | -10.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 -446 576.19 % | 0.00 -89.20 % | 0.00 101.22 % | -0.15 -251.81 % | 0.10 101.89 % | -5.29 15.96 % | -6.29 |
| Total other income expenses net | -379.728 K 11.90 % | -431.000 K -5.12 % | -410.000 K 82.74 % | -2.376 M -810.34 % | -261.000 K -412.04 % | -50.973 K 95.91 % | -1.247 M 20.83 % | -1.575 M | 0.000 | 0.000 100.00 % | -422.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.409 M 14.70 % | 1.228 M -8.32 % | 1.340 M 11.40 % | 1.203 M 6.74 % | 1.127 M 1.73 % | 1.108 M 24.96 % | 886.415 K -61.38 % | 2.295 M 1 055.57 % | 198.636 K -70.98 % | 684.486 K 110.61 % | 325.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.482 M -4.20 % | 1.547 M 10.56 % | 1.399 M 12.88 % | 1.239 M 9.91 % | 1.128 M 1.74 % | 1.108 M 24.81 % | 888.109 K -65.55 % | 2.578 M 1 188.87 % | 200.000 K -70.86 % | 686.286 K 111.16 % | 325.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.115 M -62 754 902 352 635 984.00 % | 0.000 | 0.000 |
| Retained earnings | -14.074 M -7.75 % | -13.062 M -5.58 % | -12.371 M -10.68 % | -11.177 M -43.73 % | -7.776 M -10.40 % | -7.044 M -1.33 % | -6.951 M -57.92 % | -4.402 M -226.41 % | -1.349 M 16.72 % | -1.619 M 82.76 % | -9.392 M 0.00 % | -9.392 M |
| Common stock | 1.401 K 59.02 % | 881.000 -99.49 % | 172.174 K 597.00 % | 24.702 K 90.25 % | 12.984 K 23.60 % | 10.505 K 0.00 % | 10.505 K 9.88 % | 9.560 K -99.14 % | 1.115 M 0.00 % | 1.115 M 20.55 % | 924.751 K 0.00 % | 924.751 K |
| Total equity | -4.045 M -22.57 % | -3.300 M 7.25 % | -3.558 M 17.36 % | -4.306 M 1.19 % | -4.357 M -5.77 % | -4.120 M -2.29 % | -4.028 M -114.01 % | -1.882 M -705.49 % | -233.636 K 53.69 % | -504.486 K -248.16 % | -144.900 K 0.00 % | -144.900 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 |
| Long term debt | 133.633 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.750 K -50.00 % | 247.500 K -84.03 % | 1.550 M 8 043.33 % | 19.029 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 133.632 K | 0.000 -100.00 % | 4.552 M 23.21 % | 3.695 M | 0.000 -100.00 % | 123.750 K -50.00 % | 247.499 K -84.03 % | 1.550 M 8 043.33 % | 19.029 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.172 M -18.43 % | 1.437 M 239.09 % | 423.655 K -68.50 % | 1.345 M 54.40 % | 871.028 K -4.91 % | 915.979 K 225.26 % | 281.611 K 18.98 % | 236.697 K 1 288.24 % | -19.920 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 62.986 K -93.19 % | 924.445 K 1 242.67 % | 68.851 K 0.00 % | 68.851 K | 0.000 -100.00 % | 28.403 K 106.67 % | -425.925 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.348 M -13.15 % | 1.552 M 10.96 % | 1.399 M 12.88 % | 1.239 M 9.91 % | 1.128 M 47.53 % | 764.359 K 19.32 % | 640.609 K -37.69 % | 1.028 M 367.51 % | 219.920 K -67.96 % | 686.286 K 111.16 % | 325.000 K | 0.000 |
| Total current liabilities | 4.833 M -10.86 % | 5.422 M 8.47 % | 4.998 M -16.59 % | 5.992 M 37.03 % | 4.373 M 8.64 % | 4.025 M 5.03 % | 3.833 M 9.29 % | 3.507 M 744.99 % | 415.000 K -39.53 % | 686.286 K 111.16 % | 325.000 K 0.00 % | 325.000 K |
| Total liabilities | 4.966 M -8.40 % | 5.422 M 8.47 % | 4.998 M -16.59 % | 5.992 M 37.03 % | 4.373 M 5.40 % | 4.149 M 1.69 % | 4.080 M -19.31 % | 5.056 M 1 118.39 % | 415.000 K -39.53 % | 686.286 K 111.16 % | 325.000 K 0.00 % | 325.000 K |
| Other non current assets | 8.457 K 181.90 % | 3.000 K -57.14 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -60.51 % | 12.660 K 112.52 % | -101.102 K | 0.000 | 0.000 100.00 % | -180.100 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 375.178 K -42.38 % | 651.136 K -26.81 % | 889.603 K -21.59 % | 1.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.875 K | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K |
| GoodWill | 134.925 K 0.00 % | 134.926 K 0.00 % | 134.926 K 56.57 % | 86.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 710.928 K | 0.000 | 0.000 -100.00 % | 110.100 K 0.00 % | 110.100 K |
| Goodwill and intangible assets | 510.103 K -35.11 % | 786.062 K -23.28 % | 1.025 M -16.07 % | 1.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 859.803 K | 0.000 | 0.000 -100.00 % | 180.100 K 0.00 % | 180.100 K |
| Property plant equipment net | 213.516 K 54.17 % | 138.494 K -22.68 % | 179.113 K -21.40 % | 227.889 K 2 225.87 % | 9.798 K -52.87 % | 20.789 K -51.80 % | 43.132 K -82.53 % | 246.897 K -12.17 % | 281.102 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 732.076 K -21.07 % | 927.556 K -23.38 % | 1.211 M -16.83 % | 1.456 M 9 736.15 % | 14.798 K -42.62 % | 25.789 K -46.42 % | 48.132 K -96.02 % | 1.209 M 571.64 % | 180.000 K 0.00 % | 180.000 K -0.06 % | 180.100 K 0.00 % | 180.100 K |
| Other current assets | 2.883 K -85.52 % | 19.912 K -10.58 % | 22.267 K 154.22 % | 8.759 K | 0.000 -100.00 % | 2.675 K | 0.000 -100.00 % | 696.582 K 1 743.83 % | 37.779 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.842 K -77.13 % | 318.441 K 769.68 % | 36.616 K -0.01 % | 36.619 K 4 737.38 % | 757.000 2.99 % | 735.000 -56.61 % | 1.694 K -99.40 % | 282.379 K 20 602.27 % | 1.364 K -24.22 % | 1.800 K | 0.000 | 0.000 |
| Cash and short term investments | 72.842 K -77.13 % | 318.441 K 769.68 % | 36.616 K -0.01 % | 36.619 K 4 737.38 % | 757.000 2.99 % | 735.000 -56.61 % | 1.694 K -99.40 % | 282.379 K 20 602.27 % | 1.364 K -24.22 % | 1.800 K | 0.000 | 0.000 |
| Total current assets | 189.441 K -84.13 % | 1.194 M 419.49 % | 229.837 K -0.62 % | 231.280 K 30 452.18 % | 757.000 -77.80 % | 3.410 K -21.95 % | 4.369 K -99.78 % | 1.965 M 143 993.26 % | 1.364 K -24.22 % | 1.800 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.675 K | 0.000 -100.00 % | 357.524 K 166.06 % | -541.172 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 113.716 K -86.71 % | 855.633 K 400.50 % | 170.954 K -8.04 % | 185.902 K | 0.000 -100.00 % | 2.675 K 0.00 % | 2.675 K -99.55 % | 588.635 K 12.70 % | 522.283 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 |
| 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 |
| Account payables | 2.258 M -5.52 % | 2.390 M -22.65 % | 3.090 M 25.86 % | 2.455 M 6.50 % | 2.306 M 1.29 % | 2.276 M -21.79 % | 2.910 M 31.48 % | 2.213 M 929.52 % | 215.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 54.431 K 28.33 % | 42.416 K 88.30 % | 22.526 K -20.59 % | 28.368 K | 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 |
| 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 |
| Capital lease obligations | 189.557 K 3 300.74 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K -60.68 % | 14.177 K -63.60 % | 38.949 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 67.74 % | 31.000 K 0.00 % | 31.000 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 10 737 418 239 900.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 9.976 M 2.75 % | 9.709 M 13.03 % | 8.589 M 26.02 % | 6.816 M 101.96 % | 3.375 M 15.84 % | 2.913 M 0.00 % | 2.913 M 16.05 % | 2.510 M | 0.000 -100.00 % | 1.115 M -86.61 % | 8.323 M 0.00 % | 8.323 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.552 M -23.21 % | -3.695 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.029 K | 0.000 | 0.000 | 0.000 |
| Total assets | 921.518 K -56.56 % | 2.122 M 47.28 % | 1.440 M -14.60 % | 1.687 M 10 744.31 % | 15.555 K -46.73 % | 29.199 K -44.38 % | 52.501 K -98.35 % | 3.174 M 1 650.28 % | 181.364 K -0.24 % | 181.800 K 0.94 % | 180.100 K 0.00 % | 180.100 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 283.025 K 483.08 % | -73.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 87.008 K -89.81 % | 854.225 K 386.93 % | 175.431 K -55.82 % | 397.100 K 45.91 % | 272.147 K | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 716.341 K 225.64 % | -570.153 K -368.88 % | 212.048 K -40.20 % | 354.567 K 158.42 % | 137.207 K 8.83 % | 126.075 K -88.50 % | 1.096 M 36.84 % | 801.256 K 1 046.81 % | -84.627 K | 0.000 | 0.000 |
| Accounts receivables | 788.635 K 204.39 % | -755.506 K -8 256.44 % | -9.041 K 88.95 % | -81.849 K | 0.000 -100.00 % | 12.665 K 104.30 % | -294.838 K -162.52 % | 471.621 K 454.94 % | -132.872 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 285.352 K | 0.000 -100.00 % | 52.659 K 286.23 % | -28.277 K -132.14 % | 87.976 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -132.535 K -138.09 % | -55.665 K -550.37 % | -8.559 K -105.91 % | 144.825 K 332.89 % | 33.455 K -37.64 % | 53.649 K -95.61 % | 1.223 M 130.48 % | 530.430 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 60.241 K -75.01 % | 241.018 K 4.95 % | 229.648 K -21.24 % | 291.591 K 181.05 % | 103.752 K 1 360.88 % | 7.102 K -96.40 % | 197.028 K 168.23 % | -288.771 K -698.55 % | 48.245 K | 0.000 | 0.000 |
| Other non cash items | 372.930 K -2.37 % | 381.975 K 23.69 % | 308.817 K -82.56 % | 1.771 M 595.40 % | 254.652 K 546.76 % | -57.000 K -113.73 % | 415.101 K 556.11 % | 63.267 K -88.20 % | 536.150 K 270.01 % | 144.900 K 0.00 % | 144.900 K |
| Net cash provided by operating activities | 41.446 K -83.64 % | 253.413 K 223.08 % | -205.894 K 58.24 % | -493.003 K -275.04 % | -131.453 K -13 607.30 % | -959.000 99.59 % | -234.951 K 57.37 % | -551.084 K -33.86 % | -411.672 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -39.787 K | 0.000 100.00 % | -1.964 K 98.22 % | -110.045 K | 0.000 | 0.000 100.00 % | -97.669 K -29.08 % | -75.668 K 31.99 % | -111.263 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.210 M | 0.000 | 0.000 100.00 % | -87.032 K 91.22 % | -991.153 K | 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 |
| 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 |
| Other investing activites | 175.000 K 239.25 % | 51.585 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.032 K | 0.000 -100.00 % | 6.396 K | 0.000 | 0.000 |
| Net cash used for investing activites | 135.213 K 162.12 % | 51.585 K 2 726.53 % | -1.964 K 99.85 % | -1.320 M | 0.000 | 0.000 100.00 % | -184.701 K 82.69 % | -1.067 M -917.31 % | -104.867 K | 0.000 | 0.000 |
| Debt repayment | -426.442 K -1 740.17 % | -23.174 K -111.15 % | 207.855 K -88.76 % | 1.849 M 1 306.28 % | 131.475 K | 0.000 -100.00 % | 138.967 K -79.58 % | 680.639 K 57.85 % | 431.199 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 32.900 K 56.67 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.773 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M 13 391.02 % | 8.627 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -426.442 K -1 740.17 % | -23.174 K -111.15 % | 207.855 K -88.76 % | 1.849 M 1 306.28 % | 131.475 K | 0.000 -100.00 % | 138.967 K -92.47 % | 1.845 M 319.37 % | 439.826 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -249.783 K -188.63 % | 281.825 K 9 394 266.67 % | -3.000 -100.01 % | 35.862 K 162 909.09 % | 22.000 102.29 % | -959.000 99.66 % | -280.685 K -199.88 % | 281.015 K 466.32 % | -76.713 K | 0.000 | 0.000 |
| Cash at beginning of period | 322.625 K 781.10 % | 36.616 K -0.01 % | 36.619 K 4 737.38 % | 757.000 2.99 % | 735.000 -56.61 % | 1.694 K -99.40 % | 282.379 K 20 602.27 % | 1.364 K -98.97 % | 132.488 K | 0.000 | 0.000 |
| Cash at end of period | 72.842 K -77.13 % | 318.441 K 769.68 % | 36.616 K -0.01 % | 36.619 K 4 737.38 % | 757.000 2.99 % | 735.000 -56.61 % | 1.694 K -99.40 % | 282.379 K 406.28 % | 55.775 K | 0.000 | 0.000 |
| Operating cash flow | 41.446 K -83.64 % | 253.413 K 223.08 % | -205.894 K 58.24 % | -493.003 K -275.04 % | -131.453 K -13 607.30 % | -959.000 99.59 % | -234.951 K 57.37 % | -551.084 K -33.86 % | -411.672 K | 0.000 | 0.000 |
| Capital expenditure | -39.787 K | 0.000 100.00 % | -1.964 K 98.22 % | -110.045 K -3 668 266.67 % | 3.000 | 0.000 100.00 % | -97.669 K -29.08 % | -75.668 K 31.99 % | -111.263 K | 0.000 | 0.000 |
| Free CashFlow | 1.659 K -99.35 % | 253.414 K 221.92 % | -207.858 K 65.53 % | -603.048 K -358.76 % | -131.453 K -13 607.30 % | -959.000 99.71 % | -332.620 K 46.93 % | -626.752 K -19.85 % | -522.935 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244.925 K 0.14 % | 244.578 K 33.15 % | 183.683 K -40.94 % | 311.029 K -9.14 % | 342.325 K -74.98 % | 1.368 M 51.50 % | 902.987 K 286.97 % | 233.347 K 30.53 % | 178.763 K -30.57 % | 257.485 K -30.13 % | 368.512 K 77.28 % | 207.874 K -5.40 % | 219.741 K -9.53 % | 242.876 K 453.06 % | 43.915 K -14.61 % | 51.428 K 107.06 % | 24.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.014 M -7.74 % | 3.267 M 36.35 % | 2.396 M | 0.000 -100.00 % | 1.861 M 162 556.73 % | 1.144 K -14.50 % | 1.338 K 202.71 % | 442.000 -74.97 % | 1.766 K -72.23 % | 6.359 K 315.35 % | 1.531 K 0.00 % | 1.531 K -55.96 % | 3.476 K |
| Net income | -227.857 K 76.45 % | -967.655 K -154.65 % | -380.000 K -1 086.76 % | -32.020 K -199.81 % | -10.680 K -101.32 % | 809.539 K 458.20 % | -226.000 K 78.74 % | -1.063 M -404.93 % | -210.524 K -36.70 % | -154.000 K -217.60 % | 130.947 K 119.43 % | -674.000 K -35.61 % | -497.000 K 81.36 % | -2.666 M -1 092.64 % | 268.576 K 139.77 % | -675.344 K -105.81 % | -328.138 K -18.72 % | -276.406 K -37.52 % | -201.000 K -62.39 % | -123.776 K 5.91 % | -131.556 K -764.29 % | 19.804 K 177.94 % | -25.408 K -33.53 % | -19.028 K 71.91 % | -67.745 K 88.86 % | -608.000 K 66.43 % | -1.811 M -1 166.43 % | -143.000 K -147.59 % | 300.471 K 223.60 % | -243.104 K -25 989.67 % | 939.000 -9.80 % | 1.041 K 138.22 % | 437.000 -70.96 % | 1.505 K 100.44 % | -339.405 K -281.84 % | 186.651 K 0.00 % | 186.651 K 165.13 % | -286.595 K |
| Income before tax | -227.857 K 75.79 % | -941.267 K -147.70 % | -380.000 K -1 086.76 % | -32.020 K -422.72 % | 9.922 K -98.77 % | 809.539 K 456.63 % | -227.000 K 77.96 % | -1.030 M -389.26 % | -210.524 K -36.70 % | -154.000 K -217.60 % | 130.947 K 119.43 % | -674.000 K -35.61 % | -497.000 K 81.36 % | -2.666 M -1 092.64 % | 268.576 K 139.77 % | -675.344 K -105.81 % | -328.138 K -18.72 % | -276.406 K -37.52 % | -201.000 K -62.39 % | -123.776 K 5.91 % | -131.556 K -764.29 % | 19.804 K 177.94 % | -25.408 K 45.67 % | -46.764 K 30.97 % | -67.745 K 88.86 % | -608.000 K 66.43 % | -1.811 M -1 166.43 % | -143.000 K -147.59 % | 300.471 K 223.60 % | -243.104 K -25 989.67 % | 939.000 -9.80 % | 1.041 K 138.22 % | 437.000 -70.96 % | 1.505 K 100.44 % | -339.405 K -281.84 % | 186.651 K 0.00 % | 186.651 K 165.13 % | -286.595 K |
| Income before tax ratio | -0.93 75.83 % | -3.85 -86.03 % | -2.07 -1 909.53 % | -0.10 -455.19 % | 0.03 -95.10 % | 0.59 335.40 % | -0.25 94.30 % | -4.41 -274.81 % | -1.18 -96.90 % | -0.60 -268.32 % | 0.36 110.96 % | -3.24 -43.36 % | -2.26 79.40 % | -10.98 -279.48 % | 6.12 146.57 % | -13.13 0.60 % | -13.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 63.61 % | -0.55 -828.80 % | -0.06 | 0.00 100.00 % | -0.13 -115.92 % | 0.82 5.50 % | 0.78 -21.31 % | 0.99 16.01 % | 0.85 101.60 % | -53.37 -143.78 % | 121.91 0.00 % | 121.91 247.87 % | -82.45 |
| EBITDA | -166.556 K 68.48 % | -528.392 K -69.36 % | -312.000 K -134.59 % | -133.000 K -191.87 % | 144.769 K -85.44 % | 994.010 K 2 041.81 % | -51.190 K 94.32 % | -901.000 K -781.62 % | -102.198 K -356.10 % | -22.407 K -105.36 % | 417.950 K 234.82 % | -310.000 K -230.50 % | 237.543 K 112.06 % | -1.970 M -513.72 % | 476.170 K 237.33 % | -346.743 K -23.85 % | -279.970 K -14.52 % | -244.474 K -195.00 % | -82.873 K 9.28 % | -91.355 K 11.95 % | -103.750 K -336.50 % | 43.868 K | 0.000 100.00 % | -10.547 K 70.52 % | -35.781 K 90.20 % | -365.000 K 72.35 % | -1.320 M -1 758.87 % | -71.011 K -125.61 % | 277.271 K 265.60 % | -167.438 K -17 931.52 % | 939.000 -9.80 % | 1.041 K 138.22 % | 437.000 -70.96 % | 1.505 K 100.43 % | -353.068 K -255.55 % | 226.978 K 6.41 % | 213.314 K 222.54 % | -174.075 K |
| Net income ratio | -0.93 76.49 % | -3.96 -91.24 % | -2.07 -1 909.53 % | -0.10 -229.98 % | -0.03 -105.27 % | 0.59 336.44 % | -0.25 94.51 % | -4.56 -286.82 % | -1.18 -96.90 % | -0.60 -268.32 % | 0.36 110.96 % | -3.24 -43.36 % | -2.26 79.40 % | -10.98 -279.48 % | 6.12 146.57 % | -13.13 0.60 % | -13.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 63.61 % | -0.55 -828.80 % | -0.06 | 0.00 100.00 % | -0.13 -115.92 % | 0.82 5.50 % | 0.78 -21.31 % | 0.99 16.01 % | 0.85 101.60 % | -53.37 -143.78 % | 121.91 0.00 % | 121.91 247.87 % | -82.45 |
| Ratio EBITDA | -0.68 68.52 % | -2.16 -27.19 % | -1.70 -297.22 % | -0.43 -201.11 % | 0.42 -41.80 % | 0.73 1 381.74 % | -0.06 98.53 % | -3.86 -575.39 % | -0.57 -556.95 % | -0.09 -107.67 % | 1.13 176.05 % | -1.49 -237.95 % | 1.08 113.33 % | -8.11 -174.81 % | 10.84 260.82 % | -6.74 40.19 % | -11.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 70.03 % | -0.40 -1 263.28 % | -0.03 | 0.00 100.00 % | -0.09 -110.96 % | 0.82 5.50 % | 0.78 -21.31 % | 0.99 16.01 % | 0.85 101.53 % | -55.52 -137.45 % | 148.25 6.41 % | 139.33 378.22 % | -50.08 |
| Gross profit ratio | 0.77 -0.56 % | 0.78 12.51 % | 0.69 -9.55 % | 0.76 -3.31 % | 0.79 6.07 % | 0.75 -9.67 % | 0.83 23.51 % | 0.67 11.32 % | 0.60 -4.68 % | 0.63 -2.36 % | 0.65 1.55 % | 0.64 10.88 % | 0.57 5.91 % | 0.54 69.84 % | 0.32 -45.92 % | 0.59 -17.91 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 3.66 % | 0.26 26.38 % | 0.20 | 0.00 -100.00 % | 0.17 -79.83 % | 0.82 5.50 % | 0.78 -21.31 % | 0.99 16.01 % | 0.85 70.63 % | 0.50 -50.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 16.590 M 69.25 % | 9.802 M 0.00 % | 9.802 M 11.20 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 554.42 % | 1.347 M 8.11 % | 1.246 M 9.77 % | 1.135 M 240.00 % | 333.827 K 10.99 % | 300.774 K 35.05 % | 222.721 K 46.03 % | 152.513 K 17.38 % | 129.931 K 37.75 % | 94.327 K 7.18 % | 88.005 K 9.16 % | 80.619 K 9.72 % | 73.478 K 4.08 % | 70.598 K 0.21 % | 70.450 K 0.02 % | 70.437 K 0.76 % | 69.905 K -0.19 % | 70.038 K 0.00 % | 70.038 K 6.29 % | 65.895 K 3.40 % | 63.731 K 9.55 % | 58.176 K 0.58 % | 57.842 K 0.58 % | 57.507 K 7 638.09 % | 743.168 0.00 % | 743.168 0.00 % | 743.168 0.00 % | 743.168 2.02 % | 728.428 5.78 % | 688.622 -7.34 % | 743.168 14.42 % | 649.487 |
| Weighted average shs out | 16.591 M 69.26 % | 9.802 M 0.00 % | 9.802 M 11.20 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 554.42 % | 1.347 M 8.12 % | 1.246 M 9.77 % | 1.135 M 240.01 % | 333.810 K 10.98 % | 300.773 K 35.05 % | 222.709 K 46.04 % | 152.503 K 17.37 % | 129.930 K 37.75 % | 94.322 K 7.18 % | 88.000 K 9.16 % | 80.615 K 9.72 % | 73.474 K 4.08 % | 70.594 K 0.21 % | 70.446 K 0.02 % | 70.433 K 0.76 % | 69.901 K -0.19 % | 70.034 K -0.01 % | 70.038 K 6.29 % | 65.895 K 3.40 % | 63.731 K 9.55 % | 58.176 K 0.58 % | 57.842 K 0.58 % | 57.507 K 7 638.09 % | 743.168 0.00 % | 743.168 0.00 % | 743.168 0.00 % | 743.168 2.02 % | 728.428 5.78 % | 688.622 -7.34 % | 743.168 14.42 % | 649.487 |
| EPS diluted | -0.01 86.12 % | -0.10 -155.04 % | -0.04 -975.00 % | 0.00 -200.00 % | 0.00 -101.31 % | 0.09 458.59 % | -0.03 96.76 % | -0.79 -364.71 % | -0.17 77.03 % | -0.74 -289.74 % | 0.39 117.41 % | -2.24 -0.45 % | -2.23 87.24 % | -17.48 -944.44 % | 2.07 128.91 % | -7.16 -91.96 % | -3.73 -8.75 % | -3.43 -25.64 % | -2.73 -56.00 % | -1.75 6.42 % | -1.87 -767.86 % | 0.28 177.78 % | -0.36 -33.33 % | -0.27 72.16 % | -0.97 89.49 % | -9.23 67.52 % | -28.42 -1 055.28 % | -2.46 -147.40 % | 5.19 222.70 % | -4.23 -435.71 % | 1.26 -10.00 % | 1.40 137.29 % | 0.59 -70.94 % | 2.03 100.44 % | -465.00 -272.22 % | 270.00 5.88 % | 255.00 158.62 % | -435.00 |
| Earnings per share | -0.01 86.12 % | -0.10 -155.04 % | -0.04 -975.00 % | 0.00 -200.00 % | 0.00 -101.31 % | 0.09 458.59 % | -0.03 96.76 % | -0.79 -364.71 % | -0.17 77.03 % | -0.74 -289.74 % | 0.39 117.41 % | -2.24 -0.45 % | -2.23 87.24 % | -17.48 -944.44 % | 2.07 128.91 % | -7.16 -91.96 % | -3.73 -8.75 % | -3.43 -25.64 % | -2.73 -56.00 % | -1.75 6.42 % | -1.87 -767.86 % | 0.28 177.78 % | -0.36 -33.33 % | -0.27 72.16 % | -0.97 89.49 % | -9.23 67.52 % | -28.42 -1 055.28 % | -2.46 -147.40 % | 5.19 222.70 % | -4.23 -435.71 % | 1.26 -10.00 % | 1.40 137.29 % | 0.59 -70.94 % | 2.03 100.44 % | -465.00 -272.22 % | 270.00 5.88 % | 255.00 158.62 % | -435.00 |
| Gross profit | 189.535 K -0.42 % | 190.329 K 49.82 % | 127.042 K -46.58 % | 237.837 K -12.15 % | 270.742 K -73.46 % | 1.020 M 36.85 % | 745.328 K 377.96 % | 155.940 K 45.31 % | 107.318 K -33.82 % | 162.168 K -31.78 % | 237.703 K 80.03 % | 132.035 K 4.89 % | 125.877 K -4.18 % | 131.366 K 839.34 % | 13.985 K -53.82 % | 30.284 K 69.98 % | 17.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.868 K 0.00 % | -13.868 K -101.72 % | 804.333 K -4.37 % | 841.102 K 72.32 % | 488.095 K | 0.000 -100.00 % | 308.139 K 32 715.65 % | 939.000 -9.80 % | 1.041 K 138.22 % | 437.000 -70.96 % | 1.505 K -52.61 % | 3.176 K 107.45 % | 1.531 K 0.00 % | 1.531 K -55.96 % | 3.476 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 101.865 K | 0.000 100.00 % | -1.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 55.390 K 2.10 % | 54.249 K -4.22 % | 56.641 K -22.61 % | 73.192 K 2.25 % | 71.583 K -79.44 % | 348.138 K 120.82 % | 157.659 K 163.53 % | 59.826 K -16.26 % | 71.445 K -25.04 % | 95.317 K -27.13 % | 130.809 K 72.48 % | 75.839 K -19.20 % | 93.864 K -15.82 % | 111.510 K 272.57 % | 29.930 K 41.55 % | 21.144 K 201.15 % | 7.021 K 201.46 % | 2.329 K -12.31 % | 2.656 K -11.56 % | 3.003 K | 0.000 | 0.000 -100.00 % | 4.704 K -66.08 % | 13.868 K 0.00 % | 13.868 K -99.37 % | 2.210 M -8.90 % | 2.426 M 27.15 % | 1.908 M | 0.000 -100.00 % | 1.553 M 757 292.20 % | 205.000 -30.98 % | 297.000 5 840.00 % | 5.000 -98.08 % | 261.000 -91.80 % | 3.183 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.441 K -73.85 % | 345.896 K 424.39 % | 65.962 K -36.92 % | 104.567 K -67.41 % | 320.849 K 49.51 % | 214.607 K 94.78 % | 110.180 K -89.91 % | 1.092 M 1 618.52 % | 63.543 K 266.54 % | 17.336 K -59.61 % | 42.918 K -53.69 % | 92.680 K -58.18 % | 221.601 K -62.62 % | 592.897 K 285.18 % | 153.928 K 61.09 % | 95.552 K -15.47 % | 113.040 K -48.10 % | 217.816 K 131.04 % | 94.276 K 267.26 % | 25.670 K -70.57 % | 87.216 K 564.10 % | 13.133 K | 0.000 -100.00 % | 4.558 K -59.79 % | 11.335 K -91.98 % | 141.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 262.983 K 28.56 % | 204.553 K -26.04 % | 276.557 K 3.67 % | 266.768 K 388.13 % | -92.587 K -138.43 % | 240.909 K 17.66 % | 204.742 K | 0.000 -100.00 % | 165.094 K -8.06 % | 179.559 K -8.34 % | 195.903 K 7.96 % | 181.455 K -16.97 % | 218.538 K | 0.000 -100.00 % | 30.690 K -67.37 % | 94.062 K 250.85 % | 26.810 K | 0.000 -100.00 % | 30.323 K 1 524.16 % | 1.867 K -51.27 % | 3.831 K | 0.000 | 0.000 -100.00 % | 4.558 K -56.91 % | 10.578 K -98.97 % | 1.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 61.305 K -7.37 % | 66.181 K 0.52 % | 65.841 K 1.52 % | 64.856 K -35.08 % | 99.903 K 363.24 % | -37.952 K -147.50 % | 79.891 K | 0.000 -100.00 % | 71.769 K -0.84 % | 72.375 K -1.38 % | 73.388 K -20.27 % | 92.047 K 17.69 % | 78.210 K -76.11 % | 327.443 K 1 655.07 % | 18.657 K 15.11 % | 16.208 K 67.52 % | 9.675 K 315.41 % | 2.329 K -12.31 % | 2.656 K -11.56 % | 3.003 K -47.12 % | 5.679 K 161.29 % | -9.266 K -296.98 % | 4.704 K 117.05 % | -27.587 K -719.93 % | 4.450 K -82.98 % | 26.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 414.729 K -32.74 % | 616.630 K 51.00 % | 408.360 K -6.38 % | 436.191 K 32.92 % | 328.165 K -21.41 % | 417.564 K 11.85 % | 373.325 K 6.04 % | 352.055 K 16.57 % | 302.024 K 11.74 % | 270.281 K -13.43 % | 312.209 K -8.49 % | 341.182 K -34.18 % | 518.349 K -21.38 % | 659.286 K 224.33 % | 203.275 K -1.24 % | 205.822 K 37.65 % | 149.525 K -32.08 % | 220.145 K 73.00 % | 127.255 K 316.68 % | 30.540 K -67.53 % | 94.051 K 2 332.14 % | 3.867 K -17.79 % | 4.704 K 119.39 % | -24.266 K -182.64 % | 29.362 K -97.54 % | 1.196 M -4.85 % | 1.257 M 122.00 % | 566.216 K 1 718.76 % | 31.132 K -93.64 % | 489.666 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.114 K -59.84 % | 10.243 K -57.15 % | 23.907 K 58.10 % | 15.121 K |
| Cost and expenses | 470.119 K -29.92 % | 670.879 K 44.28 % | 465.000 K -8.71 % | 509.383 K 27.43 % | 399.748 K -47.79 % | 765.702 K 32.99 % | 575.776 K -50.28 % | 1.158 M 210.07 % | 373.469 K 2.15 % | 365.598 K -17.48 % | 443.018 K 6.23 % | 417.021 K -31.88 % | 612.213 K -20.57 % | 770.796 K 230.52 % | 233.205 K 2.75 % | 226.966 K 44.98 % | 156.546 K -28.89 % | 220.145 K 73.00 % | 127.255 K 316.68 % | 30.540 K -67.53 % | 94.051 K 2 332.14 % | 3.867 K -17.79 % | 4.704 K 145.24 % | -10.398 K -124.05 % | 43.230 K -98.73 % | 3.405 M -7.52 % | 3.682 M 48.83 % | 2.474 M 8 046.81 % | -31.132 K -101.52 % | 2.042 M 996 353.66 % | -205.000 30.98 % | -297.000 -5 840.00 % | -5.000 98.08 % | -261.000 -103.58 % | 7.297 K 171.24 % | -10.243 K -142.85 % | 23.907 K 58.10 % | 15.121 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 353.424 K -35.79 % | 550.449 K 60.71 % | 342.519 K -7.76 % | 371.335 K 62.68 % | 228.262 K -49.89 % | 455.516 K 44.64 % | 314.922 K -71.16 % | 1.092 M 377.61 % | 228.637 K 16.12 % | 196.895 K -17.56 % | 238.821 K -12.88 % | 274.135 K -37.72 % | 440.139 K -25.76 % | 592.897 K 221.15 % | 184.618 K -2.63 % | 189.614 K 35.58 % | 139.850 K -35.79 % | 217.816 K 74.81 % | 124.599 K 352.48 % | 27.537 K -69.76 % | 91.047 K 593.27 % | 13.133 K | 0.000 -100.00 % | 4.558 K -79.20 % | 21.913 K -98.13 % | 1.169 M -7.00 % | 1.257 M 122.00 % | 566.216 K 1 718.76 % | 31.132 K -93.45 % | 475.577 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.114 K -59.84 % | 10.243 K -57.15 % | 23.907 K 58.10 % | 15.121 K |
| Interest income | 0.000 100.00 % | -35.145 K | 0.000 -100.00 % | 35.145 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 -100.00 % | 24.515 K -88.71 % | 217.163 K 1 206 361.11 % | 18.000 -48.57 % | 35.000 | 0.000 -100.00 % | 61.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 173.476 K 8 317.08 % | 2.061 K | 0.000 -100.00 % | 66.118 K -47.99 % | 127.127 K 24.57 % | 102.056 K 82.77 % | 55.839 K 59.80 % | 34.944 K -40.15 % | 58.388 K -72.67 % | 213.615 K -27.89 % | 296.228 K -54.89 % | 656.739 K 2.88 % | 638.374 K 237.88 % | 188.937 K -39.52 % | 312.393 K 711.56 % | 38.493 K 30.03 % | 29.603 K -74.33 % | 115.303 K 291.95 % | 29.418 K 18.61 % | 24.802 K 20.02 % | 20.665 K -0.19 % | 20.704 K -29.64 % | 29.426 K | 0.000 | 0.000 -100.00 % | 463.752 K 669.46 % | 60.270 K 659.64 % | 7.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.667 K 0.00 % | 26.667 K -76.30 % | 112.523 K |
| Depreciation and amortization | 61.306 K -7.37 % | 66.181 K 0.52 % | 65.841 K 1.52 % | 64.856 K -5.64 % | 68.729 K 19.85 % | 57.344 K -21.86 % | 73.387 K 0.00 % | 73.388 K 0.00 % | 73.387 K 0.00 % | 73.386 K 0.00 % | 73.388 K 9.46 % | 67.047 K -14.27 % | 78.210 K 35.34 % | 57.789 K 209.74 % | 18.657 K 15.11 % | 16.208 K 67.52 % | 9.675 K 315.41 % | 2.329 K -12.31 % | 2.656 K -11.56 % | 3.003 K -0.03 % | 3.004 K -11.62 % | 3.399 K -27.74 % | 4.704 K -30.73 % | 6.791 K -8.83 % | 7.449 K -71.51 % | 26.142 K -3.79 % | 27.173 K 129.21 % | 11.855 K | 0.000 -100.00 % | 11.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -225.194 K 47.17 % | -426.301 K -51.71 % | -281.000 K -41.92 % | -198.000 K -244.81 % | -57.423 K -109.54 % | 601.960 K 83.66 % | 327.751 K 134.07 % | -962.000 K -394.08 % | -194.706 K -80.28 % | -108.000 K -44.95 % | -74.506 K 64.35 % | -209.000 K 46.68 % | -392.000 K 25.76 % | -528.000 K -179.37 % | -189.000 K -7.67 % | -175.538 K -33.28 % | -131.709 K 40.17 % | -220.145 K -73.34 % | -127.000 K -315.85 % | -30.540 K 67.53 % | -94.051 K -2 332.14 % | -3.867 K 17.79 % | -4.704 K -145.24 % | 10.398 K 124.05 % | -43.230 K 88.94 % | -391.000 K 5.78 % | -415.000 K -431.23 % | -78.121 K -150.93 % | -31.132 K 82.64 % | -179.304 K -19 195.21 % | 939.000 -9.80 % | 1.041 K 138.22 % | 437.000 -70.96 % | 1.505 K 260.45 % | -938.000 89.23 % | -8.712 K 61.07 % | -22.376 K -92.15 % | -11.645 K |
| Operating income ratio | -0.92 47.25 % | -1.74 -13.94 % | -1.53 -140.31 % | -0.64 -279.50 % | -0.17 -138.12 % | 0.44 21.23 % | 0.36 108.80 % | -4.12 -278.50 % | -1.09 -159.67 % | -0.42 -107.46 % | -0.20 79.89 % | -1.01 43.64 % | -1.78 17.94 % | -2.17 49.49 % | -4.30 -26.09 % | -3.41 35.63 % | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -2.13 % | -0.13 -289.60 % | -0.03 | 0.00 100.00 % | -0.10 -111.74 % | 0.82 5.50 % | 0.78 -21.31 % | 0.99 16.01 % | 0.85 677.74 % | -0.15 97.41 % | -5.69 61.07 % | -14.62 -336.26 % | -3.35 |
| Total other income expenses net | -2.663 K 99.48 % | -514.966 K -423.12 % | -98.441 K -159.18 % | 166.334 K 146.99 % | 67.345 K -67.56 % | 207.576 K 137.47 % | -554.000 K -705.90 % | -68.743 K -334.59 % | -15.818 K 65.66 % | -46.068 K -122.42 % | 205.453 K 144.28 % | -464.000 K -341.90 % | -105.000 K 95.09 % | -2.138 M -566.95 % | 457.866 K 191.61 % | -499.806 K -154.45 % | -196.429 K -249.14 % | -56.261 K 23.53 % | -73.577 K 21.09 % | -93.236 K -148.60 % | -37.505 K -258.44 % | 23.671 K 214.33 % | -20.704 K 63.78 % | -57.162 K -133.17 % | -24.515 K 88.70 % | -217.000 K 84.46 % | -1.396 M -2 047.33 % | -65.011 K -119.61 % | 331.603 K 619.75 % | -63.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.467 K -273.25 % | 195.363 K -6.54 % | 209.027 K 176.02 % | -274.950 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.406 M -0.21 % | 1.409 M 29.99 % | 1.084 M 0.83 % | 1.075 M -3.31 % | 1.112 M -9.49 % | 1.228 M -38.77 % | 2.006 M 43.96 % | 1.394 M 4.07 % | 1.339 M -0.06 % | 1.340 M -22.83 % | 1.736 M 7.45 % | 1.616 M 8.70 % | 1.487 M 23.60 % | 1.203 M 62.38 % | 740.726 K -36.93 % | 1.175 M -3.49 % | 1.217 M 7.99 % | 1.127 M -0.10 % | 1.128 M 9.40 % | 1.031 M 15.86 % | 889.963 K -19.66 % | 1.108 M 65 288.43 % | 1.694 K -99.93 % | 2.356 M 4 123.39 % | 55.775 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 K -91.81 % | 41.356 K -62.93 % | 111.550 K |
| Total debt | 1.406 M -5.12 % | 1.482 M 29.71 % | 1.142 M -0.18 % | 1.144 M -4.23 % | 1.195 M -22.75 % | 1.547 M -30.10 % | 2.213 M 55.41 % | 1.424 M 6.32 % | 1.339 M -2.70 % | 1.377 M -20.77 % | 1.737 M 6.53 % | 1.631 M 9.31 % | 1.492 M 20.37 % | 1.239 M 56.38 % | 792.604 K -34.74 % | 1.215 M -3.86 % | 1.263 M 12.03 % | 1.128 M -0.29 % | 1.131 M -0.02 % | 1.131 M 26.98 % | 890.826 K -19.63 % | 1.108 M | 0.000 -100.00 % | 2.470 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -881.000 0.00 % | -881.000 98.31 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -169.720 K -1.59 % | -167.065 K | 0.000 100.00 % | -161.058 K 96.00 % | -4.028 M | 0.000 100.00 % | -1.819 M |
| Retained earnings | -14.302 M -1.62 % | -14.074 M -4.38 % | -13.484 M -2.90 % | -13.104 M -0.24 % | -13.072 M -0.08 % | -13.062 M 5.84 % | -13.871 M -1.66 % | -13.645 M -8.45 % | -12.582 M -1.70 % | -12.371 M -1.26 % | -12.217 M 1.06 % | -12.348 M -5.77 % | -11.675 M -4.45 % | -11.177 M -31.32 % | -8.511 M 3.06 % | -8.780 M -8.33 % | -8.104 M -4.22 % | -7.776 M -3.69 % | -7.500 M -3.75 % | -7.229 M -0.75 % | -7.175 M -1.87 % | -7.044 M | 0.000 100.00 % | -5.010 M | 0.000 |
| Common stock | 1.659 K 18.42 % | 1.401 K 11.19 % | 1.260 K 43.02 % | 881.000 0.00 % | 881.000 0.00 % | 881.000 0.00 % | 881.000 0.00 % | 881.000 -99.54 % | 189.622 K 10.13 % | 172.174 K 193.98 % | 58.567 K 25.07 % | 46.827 K 15.24 % | 40.634 K 64.50 % | 24.702 K 23.50 % | 20.001 K 18.07 % | 16.940 K 25.51 % | 13.497 K 3.95 % | 12.984 K 9.97 % | 11.807 K 11.50 % | 10.589 K 0.00 % | 10.589 K 0.80 % | 10.505 K | 0.000 -100.00 % | 10.246 K | 0.000 |
| Total equity | -4.227 M -4.50 % | -4.045 M -15.59 % | -3.499 M -4.68 % | -3.343 M -0.97 % | -3.311 M -0.32 % | -3.300 M 19.70 % | -4.110 M -5.82 % | -3.883 M -4.75 % | -3.708 M -4.20 % | -3.558 M 12.54 % | -4.068 M 7.07 % | -4.378 M -11.58 % | -3.923 M 8.88 % | -4.306 M -20.22 % | -3.581 M 19.35 % | -4.441 M 1.31 % | -4.500 M -3.27 % | -4.357 M -1.69 % | -4.285 M -1.05 % | -4.241 M -1.14 % | -4.193 M -1.77 % | -4.120 M -2.29 % | -4.028 M -76.15 % | -2.286 M -25.66 % | -1.819 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -160.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 133.633 K 0.00 % | 133.633 K -16.98 % | 160.966 K -50.00 % | 321.932 K 69.83 % | 189.557 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 -100.00 % | 123.750 K | 0.000 -100.00 % | 1.504 M | 0.000 |
| Total non current liabilities | 133.633 K 0.00 % | 133.632 K -16.98 % | 160.966 K 0.00 % | 160.966 K -15.08 % | 189.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.552 M 6.90 % | 4.259 M 2.92 % | 4.138 M 4.93 % | 3.943 M 6.73 % | 3.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 123.750 K | 0.000 -100.00 % | 1.504 M | 0.000 |
| Other current liabilities | 622.433 K -46.88 % | 1.172 M 2.26 % | 1.146 M 720.87 % | 139.600 K -76.51 % | 594.359 K -19.12 % | 734.846 K -16.52 % | 880.238 K -27.39 % | 1.212 M 254.36 % | 342.088 K 15.24 % | 296.861 K -54.43 % | 651.392 K -53.46 % | 1.400 M 48.59 % | 941.939 K -58.49 % | 2.269 M 1 067.31 % | 194.404 K -84.06 % | 1.220 M 2.84 % | 1.186 M 36.18 % | 871.028 K 8.80 % | 800.559 K -13.60 % | 926.611 K 144.50 % | 378.985 K -61.52 % | 984.830 K | 0.000 -100.00 % | 708.026 K | 0.000 |
| Deferred revenue | 62.986 K | 0.000 | 0.000 -100.00 % | 431.915 K | 0.000 -100.00 % | 62.986 K 0.00 % | 62.986 K -94.57 % | 1.159 M 1 739.95 % | 62.986 K 0.00 % | 62.986 K -8.52 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K 0.00 % | 68.851 K | 0.000 -100.00 % | 68.851 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.272 M -5.63 % | 1.348 M 37.37 % | 981.493 K -0.20 % | 983.500 K -2.18 % | 1.005 M -35.24 % | 1.552 M -29.85 % | 2.213 M 53.15 % | 1.445 M -6.82 % | 1.551 M -2.41 % | 1.589 M -8.55 % | 1.737 M 20.66 % | 1.440 M -3.49 % | 1.492 M 20.37 % | 1.239 M 56.38 % | 792.604 K -34.74 % | 1.215 M -3.86 % | 1.263 M 12.03 % | 1.128 M -0.29 % | 1.131 M -0.02 % | 1.131 M 26.19 % | 896.401 K 17.27 % | 764.359 K | 0.000 -100.00 % | 976.151 K | 0.000 |
| Total current liabilities | 4.870 M 0.77 % | 4.833 M 10.47 % | 4.375 M -1.82 % | 4.456 M -1.96 % | 4.545 M -16.17 % | 5.422 M -12.08 % | 6.166 M 21.39 % | 5.080 M 1.77 % | 4.991 M -0.14 % | 4.998 M -9.20 % | 5.505 M -5.48 % | 5.824 M 5.34 % | 5.529 M -7.74 % | 5.992 M 51.09 % | 3.966 M -17.76 % | 4.823 M -0.13 % | 4.829 M 10.43 % | 4.373 M 1.58 % | 4.305 M -2.83 % | 4.430 M 5.07 % | 4.217 M 4.75 % | 4.025 M | 0.000 -100.00 % | 4.317 M | 0.000 |
| Total liabilities | 5.004 M 0.75 % | 4.966 M 9.49 % | 4.536 M -1.75 % | 4.617 M -2.49 % | 4.735 M -12.67 % | 5.422 M -12.08 % | 6.166 M 21.39 % | 5.080 M 1.77 % | 4.991 M -0.14 % | 4.998 M -9.20 % | 5.505 M -5.48 % | 5.824 M 5.34 % | 5.529 M -7.74 % | 5.992 M 51.09 % | 3.966 M -17.76 % | 4.823 M -0.13 % | 4.829 M 10.43 % | 4.373 M 1.58 % | 4.305 M -1.27 % | 4.360 M 3.41 % | 4.217 M 1.62 % | 4.149 M | 0.000 -100.00 % | 5.821 M | 0.000 |
| Other non current assets | 8.457 K 0.00 % | 8.457 K 0.00 % | 8.457 K 0.00 % | 8.457 K -24.87 % | 11.257 K 275.36 % | 2.999 K -57.16 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K -70.34 % | 16.860 K 237.20 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 395.16 % | -1.694 K -101.96 % | 86.282 K 254.70 % | -55.775 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 | 317.637 K -15.34 % | 375.178 K -13.30 % | 432.718 K -11.73 % | 490.202 K -10.48 % | 547.578 K -15.90 % | 651.136 K -7.13 % | 701.127 K -8.22 % | 763.952 K -7.60 % | 826.778 K -7.06 % | 889.603 K -6.60 % | 952.429 K -6.19 % | 1.015 M -5.26 % | 1.072 M -5.54 % | 1.134 M 1 091.28 % | 95.233 K -5.41 % | 100.683 K -5.14 % | 106.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.750 K | 0.000 |
| GoodWill | 134.926 K 0.00 % | 134.925 K 0.00 % | 134.925 K 0.00 % | 134.926 K 0.00 % | 134.926 K 0.00 % | 134.926 K 0.00 % | 134.925 K 0.00 % | 134.925 K 0.00 % | 134.925 K 0.00 % | 134.926 K 56.57 % | 86.176 K 0.00 % | 86.176 K 0.00 % | 86.176 K 0.00 % | 86.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.928 K | 0.000 |
| Goodwill and intangible assets | 452.563 K -11.28 % | 510.103 K -10.14 % | 567.643 K -9.20 % | 625.128 K -8.41 % | 682.503 K -13.17 % | 786.062 K -5.98 % | 836.052 K -6.99 % | 898.877 K -6.53 % | 961.703 K -6.13 % | 1.025 M -1.36 % | 1.039 M -5.70 % | 1.101 M -4.87 % | 1.158 M -5.15 % | 1.221 M 1 181.77 % | 95.233 K -5.41 % | 100.683 K -5.14 % | 106.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.678 K | 0.000 |
| Property plant equipment net | 209.751 K -1.76 % | 213.516 K -15.29 % | 252.059 K 5.87 % | 238.079 K -14.00 % | 276.839 K 99.89 % | 138.494 K -5.04 % | 145.847 K -2.75 % | 149.969 K -6.58 % | 160.531 K -10.37 % | 179.113 K -4.58 % | 187.710 K -5.33 % | 198.272 K -6.70 % | 212.504 K -6.75 % | 227.889 K 21.66 % | 187.323 K -1.31 % | 189.802 K 23.31 % | 153.920 K 1 470.93 % | 9.798 K -19.21 % | 12.127 K -17.96 % | 14.782 K -16.89 % | 17.785 K -14.45 % | 20.789 K | 0.000 -100.00 % | 295.240 K | 0.000 |
| Total non current assets | 670.771 K -8.37 % | 732.076 K -11.60 % | 828.159 K -4.99 % | 871.664 K -10.19 % | 970.599 K 4.64 % | 927.555 K -6.20 % | 988.899 K -6.34 % | 1.056 M -6.50 % | 1.129 M -6.72 % | 1.211 M -1.84 % | 1.233 M -5.62 % | 1.307 M -5.13 % | 1.377 M -5.37 % | 1.456 M 406.18 % | 287.556 K -2.68 % | 295.485 K 6.71 % | 276.913 K 1 771.29 % | 14.798 K -13.60 % | 17.127 K -13.42 % | 19.782 K -13.18 % | 22.785 K -11.65 % | 25.789 K 1 622.37 % | -1.694 K -100.14 % | 1.235 M 2 314.61 % | -55.775 K |
| Other current assets | 12.801 K 344.02 % | 2.883 K -80.12 % | 14.501 K -19.71 % | 18.060 K -29.59 % | 25.648 K 28.81 % | 19.912 K 10.56 % | 18.010 K -32.56 % | 26.705 K -2.70 % | 27.447 K 23.26 % | 22.267 K 290.51 % | 5.702 K -26.10 % | 7.716 K 1 443.20 % | 500.000 -94.29 % | 8.759 K -88.59 % | 76.786 K -6.27 % | 81.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.770 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 K -91.81 % | 41.356 K -62.93 % | 111.550 K |
| cash and cash equivalents | 0.000 -100.00 % | 72.842 K 24.54 % | 58.488 K -15.77 % | 69.438 K -16.51 % | 83.174 K -73.88 % | 318.441 K 54.08 % | 206.679 K 582.22 % | 30.295 K 14 606.31 % | 206.000 -99.44 % | 36.616 K 3 690.48 % | 966.000 -93.53 % | 14.930 K 183.36 % | 5.269 K -85.61 % | 36.619 K -29.41 % | 51.878 K 29.72 % | 39.993 K -13.72 % | 46.350 K 6 022.85 % | 757.000 -73.89 % | 2.899 K -97.10 % | 100.061 K 11 494.55 % | 863.000 17.41 % | 735.000 143.39 % | -1.694 K -101.48 % | 114.151 K 304.66 % | -55.775 K |
| Cash and short term investments | 0.000 -100.00 % | 72.842 K 24.54 % | 58.488 K -15.77 % | 69.438 K -16.51 % | 83.174 K -73.88 % | 318.441 K 54.08 % | 206.679 K 582.22 % | 30.295 K 14 606.31 % | 206.000 -99.44 % | 36.616 K 3 690.48 % | 966.000 -93.53 % | 14.930 K 183.36 % | 5.269 K -85.61 % | 36.619 K -29.41 % | 51.878 K 29.72 % | 39.993 K -13.72 % | 46.350 K 6 022.85 % | 757.000 -73.89 % | 2.899 K -97.10 % | 100.061 K 11 494.55 % | 863.000 17.41 % | 735.000 -56.61 % | 1.694 K -98.91 % | 155.507 K 178.81 % | 55.775 K |
| Total current assets | 106.086 K -44.00 % | 189.441 K -9.03 % | 208.239 K -48.23 % | 402.246 K -11.25 % | 453.231 K -62.04 % | 1.194 M 11.83 % | 1.068 M 661.09 % | 140.283 K -9.23 % | 154.540 K -32.76 % | 229.837 K 12.88 % | 203.613 K 45.66 % | 139.788 K -38.76 % | 228.264 K -1.30 % | 231.280 K 137.94 % | 97.200 K 12.36 % | 86.505 K 65.79 % | 52.176 K 6 792.47 % | 757.000 -73.89 % | 2.899 K -97.10 % | 100.061 K 11 494.55 % | 863.000 -74.69 % | 3.410 K 101.30 % | 1.694 K -99.93 % | 2.299 M 4 022.69 % | 55.775 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.675 K | 0.000 -100.00 % | 444.638 K | 0.000 |
| Net receivables | 93.285 K -17.97 % | 113.716 K -15.92 % | 135.250 K -57.03 % | 314.748 K -8.61 % | 344.409 K -59.75 % | 855.633 K 1.50 % | 842.990 K 912.20 % | 83.283 K -34.36 % | 126.887 K -25.78 % | 170.954 K -14.44 % | 199.796 K 65.12 % | 121.000 K -45.62 % | 222.495 K 19.68 % | 185.902 K 2 582.96 % | 6.929 K 24.87 % | 5.549 K -4.75 % | 5.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M | 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 | 2.912 M 28.96 % | 2.258 M 1.58 % | 2.223 M -22.91 % | 2.884 M -1.30 % | 2.922 M -3.54 % | 3.029 M -0.74 % | 3.052 M 27.07 % | 2.402 M -22.01 % | 3.079 M -0.35 % | 3.090 M 0.04 % | 3.089 M 4.45 % | 2.957 M -4.45 % | 3.095 M 26.05 % | 2.455 M -17.58 % | 2.979 M 28.44 % | 2.320 M 0.38 % | 2.311 M 0.23 % | 2.306 M 0.03 % | 2.305 M 0.04 % | 2.304 M -21.67 % | 2.941 M 29.21 % | 2.276 M | 0.000 -100.00 % | 2.633 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 54.431 K 125.43 % | 24.145 K 43.25 % | 16.855 K -28.35 % | 23.523 K -44.54 % | 42.416 K 97.38 % | 21.490 K 2.46 % | 20.974 K 9.53 % | 19.149 K -14.99 % | 22.526 K -17.60 % | 27.338 K 0.00 % | 27.338 K | 0.000 -100.00 % | 28.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 189.557 K 0.00 % | 189.557 K -13.63 % | 219.459 K 0.00 % | 219.459 K 12.47 % | 195.131 K 3 400.74 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K 0.00 % | 5.574 K | 0.000 -100.00 % | 10.014 K | 0.000 |
| Preferred stock | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 67.74 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 24.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.022 M 0.46 % | 9.976 M 0.45 % | 9.932 M 2.30 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M 12.46 % | 8.633 M 0.51 % | 8.589 M 6.57 % | 8.060 M 2.12 % | 7.893 M 2.77 % | 7.680 M 12.67 % | 6.816 M 39.70 % | 4.879 M 13.70 % | 4.291 M 20.54 % | 3.560 M 5.49 % | 3.375 M 6.40 % | 3.172 M 4.21 % | 3.044 M 3.29 % | 2.947 M -4.15 % | 3.074 M | 0.000 -100.00 % | 2.714 M | 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 | 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 | 0.000 100.00 % | -4.552 M -6.90 % | -4.259 M -2.92 % | -4.138 M -4.93 % | -3.943 M -6.73 % | -3.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 776.857 K -15.70 % | 921.518 K -11.08 % | 1.036 M -18.64 % | 1.274 M -10.53 % | 1.424 M -32.89 % | 2.122 M 3.16 % | 2.057 M 71.94 % | 1.196 M -6.83 % | 1.284 M -10.88 % | 1.440 M 0.25 % | 1.437 M -0.66 % | 1.446 M -9.91 % | 1.606 M -4.82 % | 1.687 M 338.42 % | 384.756 K 0.72 % | 381.990 K 16.07 % | 329.089 K 2 015.65 % | 15.555 K -22.33 % | 20.026 K -83.29 % | 119.843 K 406.78 % | 23.648 K -19.01 % | 29.199 K | 0.000 -100.00 % | 3.535 M | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.986 K -156 520.00 % | -30.000 -100.06 % | 47.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.172 K 309.13 % | -348.667 K -34.07 % | -260.061 K -264.66 % | 157.936 K 4 684.49 % | 3.301 K 102.11 % | -156.378 K | 0.000 -100.00 % | 15.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 87.008 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 -200.00 % | 30.000 -100.00 % | 854.225 K | 0.000 100.00 % | -175.431 K -4 244.37 % | 4.233 K -83.68 % | 25.939 K -82.14 % | 145.259 K -56.43 % | 333.372 K 884.04 % | 33.878 K 629.34 % | 4.645 K -84.44 % | 29.850 K -86.42 % | 219.779 K 1 071.03 % | 18.768 K | 0.000 -100.00 % | 33.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 |
| Change in working capital | 68.895 K 86.15 % | 37.011 K -90.46 % | 388.067 K 818.98 % | -53.975 K -115.63 % | 345.238 K 5 095.49 % | -6.911 K 99.02 % | -708.726 K -1 151.49 % | 67.402 K -13.68 % | 78.082 K 28.06 % | 60.972 K 305.85 % | -29.620 K -122.18 % | 133.563 K 183.37 % | 47.133 K -82.11 % | 263.507 K 556.55 % | 40.135 K 12 888.67 % | 309.000 -99.39 % | 50.616 K 264.96 % | 13.869 K -61.74 % | 36.251 K 1.61 % | 35.677 K -30.60 % | 51.410 K 52.11 % | 33.798 K 63.25 % | 20.703 K 163.90 % | 7.845 K -70.17 % | 26.300 K 106.20 % | -424.432 K -709.49 % | 69.637 K |
| Accounts receivables | 18.031 K -6.34 % | 19.251 K -88.81 % | 172.035 K 391.12 % | 35.029 K -93.77 % | 562.320 K 1 015.96 % | -61.391 K 92.14 % | -781.195 K -1 987.17 % | 41.395 K -9.39 % | 45.685 K 53.03 % | 29.853 K 137.89 % | -78.796 K -203.01 % | 76.495 K 309.04 % | -36.593 K 51.16 % | -74.920 K -5 328.99 % | -1.380 K -598.19 % | 277.000 104.75 % | -5.826 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.665 K | 0.000 100.00 % | -4.786 K -200.00 % | 4.786 K 101.06 % | -453.243 K -2 685.38 % | 17.531 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.236 K 113.17 % | 36.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.216 K 848.71 % | 23.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.114 K | 0.000 |
| Accounts payables | 19.282 K 136.93 % | -52.207 K -135.30 % | 147.912 K 223.64 % | -119.628 K -10.14 % | -108.612 K -401.05 % | -21.677 K -190.07 % | -7.473 K 39.74 % | -12.401 K 12.14 % | -14.114 K -949.22 % | 1.662 K 114.72 % | -11.291 K -167.37 % | 16.759 K 206.82 % | -15.689 K -113.69 % | 114.610 K 593.81 % | 16.519 K 76.64 % | 9.352 K 115.29 % | 4.344 K -9.20 % | 4.784 K 377.92 % | 1.001 K -83.78 % | 6.170 K -71.30 % | 21.500 K 157.70 % | 8.343 K 5.92 % | 7.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 31.582 K -54.86 % | 69.967 K 2.71 % | 68.120 K 122.44 % | 30.624 K 128.23 % | -108.470 K -242.43 % | 76.157 K 4 364.07 % | 1.706 K -0.06 % | 1.707 K -96.33 % | 46.511 K 57.89 % | 29.457 K -51.28 % | 60.467 K 50.01 % | 40.309 K -59.45 % | 99.415 K 6 109.56 % | 1.601 K 1.78 % | 1.573 K 116.88 % | -9.320 K -117.89 % | 52.098 K 473.45 % | 9.085 K -74.23 % | 35.250 K 19.46 % | 29.507 K -1.35 % | 29.910 K 17.50 % | 25.455 K 98.46 % | 12.826 K 1.54 % | 12.631 K -41.29 % | 21.514 K -81.44 % | 115.925 K 122.48 % | 52.106 K |
| Other non cash items | 5.063 K -99.09 % | 558.275 K 1 018.85 % | -60.758 K -316.72 % | 28.035 K 120.30 % | -138.112 K 4.91 % | -145.249 K -125.60 % | 567.372 K 1 878.43 % | -31.903 K -286.98 % | -8.244 K -104.01 % | 205.677 K 195.63 % | -215.079 K -146.48 % | 462.694 K 1 394.68 % | 30.956 K -97.32 % | 1.153 M 921.33 % | -140.428 K -119.04 % | 737.562 K 3 529.02 % | 20.324 K -36.40 % | 31.956 K -84.63 % | 207.893 K 181.97 % | 73.729 K 1 407.13 % | 4.892 K 108.58 % | -57.001 K -823.55 % | 7.878 K 4.46 % | 7.542 K -74.76 % | 29.887 K -96.17 % | 780.931 K 310.80 % | 190.098 K |
| Net cash provided by operating activities | -92.593 K 59.66 % | -229.506 K -1 813.88 % | 13.391 K 94.19 % | 6.896 K -97.29 % | 254.849 K -61.83 % | 667.707 K 327.07 % | -294.057 K -455.48 % | -52.937 K 21.34 % | -67.299 K -745.68 % | 10.423 K 128.85 % | -36.131 K -330.69 % | 15.662 K 108.00 % | -195.848 K -52.13 % | -128.736 K -0.69 % | -127.849 K 27.64 % | -176.681 K -195.76 % | -59.737 K -1 055.01 % | -5.172 K 94.36 % | -91.642 K -706.21 % | -11.367 K 51.16 % | -23.272 K | 0.000 | 0.000 -100.00 % | 3.150 K 176.66 % | -4.109 K 95.96 % | -101.797 K -457.22 % | 28.497 K |
| Investments in property plant and equipment | 0.000 100.00 % | -16.062 K 28.09 % | -22.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.337 K 1 263.07 % | -8.197 K 94.79 % | -157.185 K -214.37 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.361 K -2 810.22 % | -2.349 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 439.25 % | -51.585 K | 0.000 | 0.000 -100.00 % | 51.585 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 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 |
| 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 15.674 K | 0.000 | 0.000 100.00 % | -1.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.585 K 2 726.53 % | -1.964 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 15.674 K 197.58 % | -16.062 K 28.09 % | -22.335 K -1 506.83 % | -1.390 K -100.79 % | 175.000 K 439.25 % | -51.585 K | 0.000 | 0.000 -100.00 % | 51.585 K 2 726.53 % | -1.964 K | 0.000 | 0.000 | 0.000 100.00 % | -1.105 M -13 376.43 % | -8.197 K 94.79 % | -157.185 K -214.37 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.361 K -2 810.22 % | -2.349 K |
| Debt repayment | -4.633 K -101.78 % | 259.922 K 13 057.23 % | -2.006 K 89.57 % | -19.242 K 97.11 % | -665.116 K -19.63 % | -555.955 K -218.17 % | 470.451 K | 0.000 100.00 % | -20.696 K | 0.000 | 0.000 100.00 % | -1.503 K | 0.000 -100.00 % | 1.218 M 3 111.46 % | 37.931 K -91.33 % | 437.509 K 181.66 % | 155.330 K 5 026.40 % | 3.030 K 154.89 % | -5.520 K -104.99 % | 110.565 K 372.50 % | 23.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.368 K 704.56 % | -20.241 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.026 K | 0.000 -100.00 % | 27.191 K 22.66 % | 22.167 K 592.82 % | -4.498 K -102.73 % | 164.498 K | 0.000 -100.00 % | 110.000 K 200.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.438 K -364.86 % | 45.473 K |
| Net cash used provided by financing activities | -4.633 K -101.78 % | 259.922 K 13 057.23 % | -2.006 K 89.57 % | -19.242 K 97.11 % | -665.116 K -19.63 % | -555.955 K -218.17 % | 470.451 K 466.63 % | 83.026 K 501.17 % | -20.696 K -176.11 % | 27.191 K 22.66 % | 22.167 K 469.39 % | -6.001 K -103.65 % | 164.498 K -86.50 % | 1.218 M 723.45 % | 147.931 K -54.83 % | 327.509 K 110.85 % | 155.330 K 5 026.40 % | 3.030 K 154.89 % | -5.520 K -104.99 % | 110.565 K 372.50 % | 23.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 K -92.35 % | 25.232 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -81.552 K -668.15 % | 14.354 K 231.09 % | -10.950 K 20.28 % | -13.736 K 94.16 % | -235.267 K -310.51 % | 111.762 K -36.64 % | 176.384 K 486.21 % | 30.089 K 182.64 % | -36.410 K -202.13 % | 35.650 K 355.30 % | -13.964 K -244.54 % | 9.661 K 130.82 % | -31.350 K -105.45 % | -15.259 K -228.39 % | 11.885 K 286.96 % | -6.357 K -113.94 % | 45.593 K 2 228.52 % | -2.142 K 97.80 % | -97.162 K -197.95 % | 99.198 K 77 398.44 % | 128.000 | 0.000 | 0.000 -100.00 % | 3.150 K 176.66 % | -4.109 K 97.56 % | -168.228 K -427.42 % | 51.380 K |
| Cash at beginning of period | 72.842 K 24.54 % | 58.488 K -15.77 % | 69.438 K -16.51 % | 83.174 K -73.88 % | 318.441 K 54.08 % | 206.679 K 582.22 % | 30.295 K 14 606.31 % | 206.000 -99.44 % | 36.616 K 3 690.48 % | 966.000 -93.53 % | 14.930 K 183.36 % | 5.269 K -85.61 % | 36.619 K -29.41 % | 51.878 K 29.72 % | 39.993 K -13.72 % | 46.350 K 6 022.85 % | 757.000 -73.89 % | 2.899 K -97.10 % | 100.061 K 11 494.55 % | 863.000 17.41 % | 735.000 0.00 % | 735.000 0.00 % | 735.000 130.43 % | -2.415 K -242.56 % | 1.694 K -99.40 % | 282.379 K 406.28 % | 55.775 K |
| Cash at end of period | -8.710 K -111.96 % | 72.842 K 24.54 % | 58.488 K -15.77 % | 69.438 K -16.51 % | 83.174 K -73.88 % | 318.441 K 54.08 % | 206.679 K 582.22 % | 30.295 K 14 606.31 % | 206.000 -99.44 % | 36.616 K 3 690.48 % | 966.000 -93.53 % | 14.930 K 183.36 % | 5.269 K -85.61 % | 36.619 K -29.41 % | 51.878 K 29.72 % | 39.993 K -13.72 % | 46.350 K 6 022.85 % | 757.000 -73.89 % | 2.899 K -97.10 % | 100.061 K 11 494.55 % | 863.000 17.41 % | 735.000 0.00 % | 735.000 0.00 % | 735.000 130.43 % | -2.415 K -102.12 % | 114.151 K 6.53 % | 107.155 K |
| Operating cash flow | -92.593 K 60.38 % | -233.690 K -1 845.13 % | 13.391 K 94.19 % | 6.896 K -97.29 % | 254.849 K -61.83 % | 667.707 K 327.07 % | -294.057 K -455.48 % | -52.937 K 21.34 % | -67.299 K -745.68 % | 10.423 K 128.85 % | -36.131 K -330.69 % | 15.662 K 108.00 % | -195.848 K -52.13 % | -128.736 K -0.69 % | -127.849 K 27.64 % | -176.681 K -195.76 % | -59.737 K -1 055.01 % | -5.172 K 94.36 % | -91.642 K -706.21 % | -11.367 K 51.16 % | -23.272 K | 0.000 | 0.000 -100.00 % | 3.150 K 176.66 % | -4.109 K 95.96 % | -101.797 K -457.22 % | 28.497 K |
| Capital expenditure | 0.000 100.00 % | -16.062 K 28.09 % | -22.335 K -1 506.83 % | -1.390 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.337 K 1 263.07 % | -8.197 K 94.79 % | -157.185 K -214.37 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.361 K -2 810.22 % | -2.349 K |
| Free CashFlow | -92.593 K 62.93 % | -249.752 K -2 692.40 % | -8.944 K -262.44 % | 5.506 K -97.84 % | 254.849 K -61.83 % | 667.707 K 327.07 % | -294.057 K -455.48 % | -52.937 K 21.34 % | -67.299 K -895.59 % | 8.459 K 123.41 % | -36.131 K -330.69 % | 15.662 K 108.00 % | -195.848 K -486.39 % | -33.399 K 75.45 % | -136.046 K 59.25 % | -333.866 K -204.24 % | -109.737 K -2 021.75 % | -5.172 K 94.36 % | -91.642 K -706.21 % | -11.367 K 51.16 % | -23.272 K | 0.000 | 0.000 -100.00 % | 3.150 K 176.66 % | -4.109 K 97.59 % | -170.158 K -750.75 % | 26.148 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1637866/000164117225020115/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1637866/000149315224015461/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1637866/000149315223016951/form10-k.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1637866/000149315222009887/form10-k.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1637866/000149315221008278/form10-k.htm |
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