Amala Foods Plc DISH.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.304 K -12.75 % | 25.564 K 173.68 % | 9.341 K | 0.000 |
| Net income | -425.000 K 3.41 % | -440.000 K 59.67 % | -1.091 M -19.50 % | -913.000 K 38.33 % | -1.480 M 55.19 % | -3.304 M -125.99 % | -1.462 M -223.45 % | -452.000 K |
| Income before tax | -425.000 K 3.41 % | -440.000 K 59.67 % | -1.091 M -26.42 % | -863.000 K 41.71 % | -1.480 M 55.19 % | -3.304 M -137.19 % | -1.393 M -208.19 % | -452.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.38 48.64 % | -129.24 13.33 % | -149.13 | 0.00 |
| EBITDA | 0.000 100.00 % | -280.000 K 58.82 % | -680.000 K 26.57 % | -926.000 K 37.45 % | -1.480 M 54.57 % | -3.259 M -137.02 % | -1.375 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.38 48.64 % | -129.24 17.42 % | -156.51 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.38 47.93 % | -127.48 13.39 % | -147.20 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 -11.42 % | 0.99 -91.46 % | 11.55 | 0.00 |
| Weighted average shs out dil | 465.767 M 4.99 % | 443.620 M 12.17 % | 395.484 M 10.05 % | 359.354 M 8.39 % | 331.543 M 10.53 % | 299.944 M 4.93 % | 285.848 M 0.00 % | 285.848 M |
| Weighted average shs out | 466.099 M 5.07 % | 443.625 M 12.17 % | 395.484 M -9.84 % | 438.650 M 32.31 % | 331.543 M 10.53 % | 299.944 M 4.93 % | 285.848 M 0.00 % | 285.848 M |
| EPS diluted | 0.00 10.00 % | 0.00 64.29 % | 0.00 -12.00 % | 0.00 43.18 % | 0.00 60.00 % | -0.01 -124.49 % | 0.00 -206.25 % | 0.00 |
| Earnings per share | 0.00 10.00 % | 0.00 64.29 % | 0.00 -12.00 % | 0.00 43.18 % | 0.00 60.00 % | -0.01 -124.49 % | 0.00 -206.25 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.481 K -22.72 % | 25.208 K -76.64 % | 107.888 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 50.079 K 747.02 % | -7.740 K -428.33 % | -1.465 K -101.77 % | 82.872 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 K 692.98 % | 356.000 -92.52 % | 4.760 K | 0.000 |
| General and administrative expenses | 233.585 K -13.48 % | 269.967 K -24.52 % | 357.656 K -52.60 % | 754.562 K -46.28 % | 1.405 M 164 287.84 % | 854.402 -99.94 % | 1.418 M 664.66 % | 185.441 K |
| Selling and marketing expenses | 0.000 -100.00 % | 16.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 |
| Other expenses | 101.189 K | 0.000 -100.00 % | 204.656 K 5.64 % | 193.727 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 334.774 K 16.89 % | 286.408 K -58.48 % | 689.888 K -27.25 % | 948.289 K -37.10 % | 1.508 M 1.12 % | 1.491 M 5.15 % | 1.418 M 664.66 % | 185.441 K |
| Cost and expenses | 334.774 K 16.89 % | 286.408 K -67.98 % | 894.544 K -5.67 % | 948.289 K -37.22 % | 1.511 M 1.31 % | 1.491 M 5.15 % | 1.418 M 664.66 % | 185.441 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 233.585 K -18.44 % | 286.408 K -19.92 % | 357.656 K -52.60 % | 754.562 K -46.28 % | 1.405 M -5.80 % | 1.491 M 5.15 % | 1.418 M 664.66 % | 185.441 K |
| Interest income | 0.000 -100.00 % | 6.514 K -32.89 % | 9.707 K -56.04 % | 22.082 K 185.30 % | 7.740 K | 0.000 | 0.000 -100.00 % | 478.767 |
| Interest expense | 89.843 K -43.91 % | 160.182 K -22.24 % | 206.004 K 961.17 % | 19.413 K | 0.000 -100.00 % | 45.188 K -46.18 % | 83.957 K | 0.000 |
| Depreciation and amortization | 233.585 K 3 485.89 % | 6.514 K -96.96 % | 214.363 K 870.76 % | 22.082 K 185.30 % | 7.740 K -95.20 % | 161.141 K | 0.000 -100.00 % | 185.441 K |
| Operating income | -335.000 K -17.13 % | -286.000 K 68.04 % | -895.000 K 5.59 % | -948.000 K 36.30 % | -1.488 M -1.51 % | -1.466 M -11.91 % | -1.310 M -608.11 % | -185.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.72 -16.35 % | -57.35 59.11 % | -140.24 | 0.00 |
| Total other income expenses net | -89.843 K 41.66 % | -154.000 K 21.43 % | -196.000 K -274.21 % | 112.510 K 1 353.62 % | 7.740 K 100.42 % | -1.838 M -2 089.22 % | -83.957 K 68.44 % | -266.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 993.775 K 16.30 % | 854.502 K 40.62 % | 607.670 K 906.63 % | 60.367 K 115.79 % | -382.430 K -1 356.32 % | -26.260 K 98.57 % | -1.835 M -503.04 % | 455.291 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.093 M -6.83 % | 1.173 M 86.88 % | 627.537 K 213.77 % | 200.000 K 3 756.54 % | 5.186 K -69.93 % | 17.244 K -10.60 % | 19.288 K -95.87 % | 466.736 K |
| Accumulated other comprehensive income loss | 279.945 K | 0.000 -100.00 % | 1.715 K -99.87 % | 1.360 M -2.00 % | 1.388 M 57.79 % | 879.703 K | 0.000 | 0.000 |
| Retained earnings | -8.090 M -0.54 % | -8.046 M 8.58 % | -8.801 M -13.38 % | -7.763 M -13.89 % | -6.816 M -27.15 % | -5.361 M -361.25 % | -1.162 M -243.42 % | -338.423 K |
| Common stock | 6.569 M 1.24 % | 6.488 M 0.00 % | 6.488 M 0.52 % | 6.455 M 8.07 % | 5.973 M 84.36 % | 3.240 M 145 947 888.88 % | 2.220 -8.70 % | 2.432 |
| Total equity | -1.241 M -38.41 % | -896.762 K -49.93 % | -598.127 K -1 233.22 % | 52.781 K -87.78 % | 431.935 K 144.78 % | -964.666 K | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.562 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 1 793.76 % | 10.561 K -15.51 % | 12.500 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 1 793.76 % | 10.561 K -76.03 % | 44.062 K -98.74 % | 3.497 M 621.31 % | 484.815 K |
| Other current liabilities | 172.848 K 186.46 % | 60.340 K 4.23 % | 57.889 K 44.72 % | 40.000 K 29.19 % | 30.963 K -94.74 % | 588.354 K 1 010 784 475 388 313 600.00 % | 0.000 -100.00 % | 72.945 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -685.426 99.66 % | -200.000 K -545.93 % | -30.963 K 96.42 % | -864.806 K | 0.000 | 0.000 |
| Short term debt | 1.093 M -6.83 % | 1.173 M 86.88 % | 627.537 K | 0.000 -100.00 % | 5.186 K 9.32 % | 4.744 K | 0.000 -100.00 % | 466.736 K |
| Total current liabilities | 1.340 M 1.81 % | 1.316 M 84.68 % | 712.669 K 510.29 % | 116.775 K -51.43 % | 240.416 K -75.78 % | 992.676 K 137.68 % | 417.647 K -25.12 % | 557.760 K |
| Total liabilities | 1.340 M 1.81 % | 1.316 M 84.68 % | 712.669 K 124.98 % | 316.775 K 26.22 % | 250.977 K -75.79 % | 1.037 M -73.52 % | 3.915 M 601.86 % | 557.760 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.644 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.961 K 7 530.15 % | 5.517 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.606 K 15 063.95 % | 5.517 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.080 K | 0.000 -100.00 % | 3.816 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.080 K | 0.000 -100.00 % | 840.422 K 15 133.11 % | 5.517 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 229.823 K -15.33 % | 271.435 K 1 867.78 % | 13.794 K 461.42 % | 2.457 K -98.79 % | 202.378 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.794 K -68.95 % | 318.217 K 1 501.74 % | 19.867 K -85.77 % | 139.633 K -63.98 % | 387.616 K 790.99 % | 43.504 K -97.65 % | 1.854 M 16 103.06 % | 11.444 K |
| Cash and short term investments | 98.794 K -68.95 % | 318.217 K 1 501.74 % | 19.867 K -85.77 % | 139.633 K -63.98 % | 387.616 K 790.99 % | 43.504 K -97.65 % | 1.854 M 16 103.06 % | 11.444 K |
| Total current assets | 98.794 K -76.44 % | 419.406 K 266.16 % | 114.542 K -69.01 % | 369.556 K -44.66 % | 667.832 K 826.62 % | 72.072 K -96.23 % | 1.912 M 794.23 % | 213.822 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -900.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 101.189 K 6.88 % | 94.675 K -58.82 % | 229.923 K -17.86 % | 279.920 K 978.61 % | 25.952 K -39.66 % | 43.012 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.600 K -10.24 % | 83.109 K 205.07 % | 27.243 K -64.52 % | 76.775 K -33.99 % | 116.306 K -70.89 % | 399.578 K -4.33 % | 417.647 K 2 210.12 % | 18.079 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.285 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 661.098 K -61.45 % | 1.715 M | 0.000 | 0.000 -100.00 % | 276.452 K 13 822 500.00 % | 2.000 -17.75 % | 2.432 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.815 K |
| Total assets | 98.794 K -76.44 % | 419.406 K 266.16 % | 114.542 K -69.01 % | 369.556 K -45.89 % | 682.912 K 847.54 % | 72.072 K -97.38 % | 2.752 M 1 154.90 % | 219.339 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 16.441 K -95.05 % | 332.232 K 71.49 % | 193.727 K 51.18 % | 128.145 K | 0.000 | 0.000 |
| Change in working capital | 104.000 K 78.34 % | 58.317 K -52.50 % | 122.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 135.249 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 104.000 K 78.34 % | 58.317 K -52.45 % | 122.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 101.195 K -63.69 % | 278.668 K -28.45 % | 389.469 K -32.75 % | 579.103 K 294.12 % | 146.936 K -94.02 % | 2.459 M 76.53 % | 1.393 M |
| Net cash provided by operating activities | -219.423 K -153.23 % | -86.650 K 64.83 % | -246.361 K 13.25 % | -283.974 K 78.70 % | -1.333 M -57.94 % | -844.245 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.991 K 43.19 % | -33.430 K 32.75 % | -49.713 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -204.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 652.654 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -94.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -299.331 K | 0.000 100.00 % | -18.991 K 43.19 % | -33.430 K 31.86 % | -49.061 K |
| Debt repayment | 0.000 -100.00 % | 385.000 K | 0.000 100.00 % | -14.009 K -195.55 % | -4.740 K -103.69 % | 128.419 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 1.951 M 151.23 % | 776.683 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 460.000 K 820.00 % | 50.000 K 120.00 % | -250.000 K -132.19 % | 776.683 K 7.54 % | 722.226 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 385.000 K -15.62 % | 456.284 K 1 167.77 % | 35.991 K -97.88 % | 1.696 M 87.44 % | 905.102 K 25.32 % | 722.226 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.716 K | 0.000 | 0.000 100.00 % | -1.836 M | 0.000 |
| Net change in cash | -219.423 K -173.55 % | 298.350 K 448.17 % | -85.692 K 65.44 % | -247.983 K -172.06 % | 344.112 K 119.02 % | -1.809 M -38 326.77 % | 4.732 K |
| Cash at beginning of period | 318.217 K 1 501.74 % | 19.867 K -81.18 % | 105.559 K -72.77 % | 387.616 K 790.99 % | 43.504 K -97.65 % | 1.852 M 17 630.05 % | 10.448 K |
| Cash at end of period | 98.794 K -68.95 % | 318.217 K 1 501.74 % | 19.867 K -85.77 % | 139.633 K -63.98 % | 387.616 K 790.99 % | 43.504 K 186.59 % | 15.180 K |
| Operating cash flow | -219.423 K -153.23 % | -86.650 K 64.83 % | -246.361 K 13.25 % | -283.974 K 78.70 % | -1.333 M -57.94 % | -844.245 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.991 K 43.19 % | -33.430 K 32.75 % | -49.713 K |
| Free CashFlow | -219.423 K -153.23 % | -86.650 K 64.83 % | -246.361 K 13.25 % | -283.974 K 79.00 % | -1.352 M -54.09 % | -877.675 K -1 665.47 % | -49.713 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.152 K -200.00 % | 11.152 K 0.00 % | 11.152 K 0.00 % | 11.152 K -12.75 % | 12.782 K 0.00 % | 12.782 K -76.31 % | 53.944 K |
| Net income | -95.254 75.26 % | -385.015 -872.21 % | -39.602 88.92 % | -357.445 -332.58 % | -82.631 99.99 % | -905.000 K -66.06 % | -545.000 K -187.60 % | -189.497 K 73.82 % | -723.859 K -78.64 % | -405.202 K 44.02 % | -723.859 K 56.18 % | -1.652 M 0.00 % | -1.652 M -123.84 % | -738.000 K |
| Income before tax | -95.254 75.26 % | -385.015 -872.21 % | -39.602 88.92 % | -357.444 -332.58 % | -82.630 99.98 % | -545.000 K 0.00 % | -545.000 K -302.07 % | -135.548 K 81.37 % | -727.729 K -79.60 % | -405.202 K 61.42 % | -1.050 M 36.42 % | -1.652 M 0.00 % | -1.652 M -137.35 % | -696.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.15 118.63 % | -65.26 -79.60 % | -36.33 61.42 % | -94.18 27.13 % | -129.24 0.00 % | -129.24 -901.68 % | -12.90 |
| EBITDA | 0.000 | 0.000 -100.00 % | 164.966 K 101 702.57 % | -162.364 -1 967.11 % | 8.696 100.00 % | -340.000 K 0.00 % | -340.000 K -71.30 % | -198.479 K 72.73 % | -727.729 K 0.00 % | -727.729 K 3.32 % | -752.729 K 53.80 % | -1.629 M 0.00 % | -1.629 M -134.10 % | -696.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.99 126.18 % | -64.91 -78.64 % | -36.33 44.02 % | -64.91 49.78 % | -129.24 0.00 % | -129.24 -844.68 % | -13.68 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.80 127.27 % | -65.26 0.00 % | -65.26 3.32 % | -67.50 47.05 % | -127.47 0.00 % | -127.47 -887.98 % | -12.90 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 0.00 % | 0.87 0.00 % | 0.87 0.00 % | 0.87 -11.42 % | 0.99 0.00 % | 0.99 -1.39 % | 1.00 |
| Weighted average shs out dil | 447.313 M 0.00 % | 447.313 M -3.72 % | 464.615 M 4.73 % | 443.620 M 4.62 % | 424.013 M 0.00 % | 424.013 M 16.93 % | 362.621 M -1.23 % | 367.121 M 28.43 % | 285.848 M 0.00 % | 285.848 M -8.98 % | 314.039 M 4.70 % | 299.944 M 0.00 % | 299.944 M 4.93 % | 285.848 M |
| Weighted average shs out | 447.313 M 0.00 % | 447.313 M -5.12 % | 471.452 M 6.04 % | 444.582 M 4.85 % | 424.013 M 0.00 % | 424.013 M 16.93 % | 362.621 M -1.23 % | 367.121 M 28.43 % | 285.848 M 0.00 % | 285.848 M -8.98 % | 314.039 M 4.70 % | 299.944 M 0.00 % | 299.944 M 4.93 % | 285.848 M |
| EPS diluted | 0.00 -23 136.90 % | 0.00 -910.21 % | 0.00 99.99 % | 0.00 -300.00 % | 0.00 85.71 % | 0.00 0.00 % | 0.00 -1 500.00 % | 0.00 103.85 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 67.27 % | -0.01 0.00 % | -0.01 -111.54 % | 0.00 |
| Earnings per share | 0.00 -23 136.90 % | 0.00 -924.64 % | 0.00 99.99 % | 0.00 -300.00 % | 0.00 85.71 % | 0.00 0.00 % | 0.00 -1 500.00 % | 0.00 103.85 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 67.27 % | -0.01 0.00 % | -0.01 -111.54 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.741 K -200.00 % | 9.741 K 0.00 % | 9.741 K 0.00 % | 9.741 K -22.72 % | 12.604 K 0.00 % | 12.604 K -76.64 % | 53.944 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.949 K 1 494.03 % | -3.870 K 0.00 % | -3.870 K 0.00 % | -3.870 K -428.05 % | -732.880 0.00 % | -732.880 -101.77 % | 41.436 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 K -200.00 % | 1.412 K 0.00 % | 1.412 K 0.00 % | 1.412 K 692.98 % | 178.000 0.00 % | 178.000 | 0.000 |
| General and administrative expenses | 49.054 -74.71 % | 193.984 389.83 % | 39.602 -77.83 % | 178.640 95.61 % | 91.326 -99.95 % | 178.828 K 0.00 % | 178.828 K 175.99 % | 64.796 K -90.61 % | 689.766 K 0.00 % | 689.766 K 0.00 % | 689.767 K 161 362.31 % | 427.200 0.00 % | 427.200 -99.94 % | 709.004 K |
| Selling and marketing expenses | 0.000 100.00 % | -0.001 | 0.000 -100.00 % | 16.440 | 0.000 | 0.000 | 0.000 100.00 % | -51.572 K -200.00 % | 51.572 K 49 899.52 % | 103.145 100.20 % | -51.572 K -106.92 % | 745.058 K 0.00 % | 745.058 K | 0.000 |
| Other expenses | -98.108 -169.68 % | 140.791 277.76 % | -79.204 -186.73 % | 91.327 | 0.000 -100.00 % | 400.066 | 0.000 -100.00 % | 193.727 K | 0.000 -100.00 % | 724.007 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 M |
| Operating expenses | -49.054 -114.65 % | 334.774 945.35 % | -39.602 -113.83 % | 286.408 213.61 % | 91.327 -89.79 % | 894.544 -99.54 % | 195.410 K -5.58 % | 206.951 K -72.08 % | 741.338 K 0.00 % | 741.338 K 0.00 % | 741.340 K -0.56 % | 745.486 K 0.00 % | 745.486 K 205.15 % | -709.000 K |
| Cost and expenses | -49.054 -114.65 % | 334.774 945.35 % | -39.602 -113.83 % | 286.408 213.61 % | 91.327 -99.97 % | 344.944 K 0.00 % | 344.944 K 67.82 % | 205.539 K -72.33 % | 742.750 K 0.00 % | 742.750 K 0.00 % | 742.751 K -0.39 % | 745.664 K 0.00 % | 745.664 K 5.17 % | 709.004 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 | 49.054 -74.71 % | 193.983 389.83 % | 39.602 -79.70 % | 195.080 113.61 % | 91.326 -99.95 % | 178.828 K 0.00 % | 178.828 K 1 252.30 % | 13.224 K -98.22 % | 741.338 K 0.00 % | 741.338 K 0.85 % | 735.077 K -1.40 % | 745.486 K 0.00 % | 745.486 K 5.15 % | 709.004 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 153.668 | 0.000 -100.00 % | 4.854 K 0.00 % | 4.854 K -78.02 % | 22.082 K | 0.000 | 0.000 -100.00 % | 7.740 K 34 162.95 % | 22.590 0.00 % | 22.590 | 0.000 |
| Interest expense | 46.678 K -48.04 % | 89.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 0.00 % | 103.000 K 430.57 % | 19.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.594 K 0.00 % | 22.594 K -45.47 % | 41.436 K |
| Depreciation and amortization | 49.054 -74.71 % | 193.984 -99.92 % | 244.170 K 122.46 % | 109.760 K -36.23 % | 172.130 K 60.60 % | 107.181 K 0.00 % | 107.181 K 488.52 % | 18.212 K 370.59 % | 3.870 K 0.00 % | 3.870 K 0.00 % | 3.870 K -95.20 % | 80.570 K 0.00 % | 80.570 K 294.44 % | -41.436 K |
| Operating income | 49.054 114.65 % | -334.774 -745.35 % | -39.602 86.17 % | -286.408 -213.61 % | -91.326 99.98 % | -594.000 K -204.62 % | -195.000 K 10.01 % | -216.691 K 70.38 % | -731.599 K 0.00 % | -731.599 K -1.05 % | -724.007 K 1.21 % | -732.880 K 0.00 % | -732.880 K -11.89 % | -655.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.43 129.62 % | -65.60 0.00 % | -65.60 -1.05 % | -64.92 -13.23 % | -57.34 0.00 % | -57.34 -372.21 % | -12.14 |
| Total other income expenses net | -144.308 -187.23 % | -50.241 36.57 % | -79.204 -11.50 % | -71.037 -916.89 % | 8.696 100.01 % | -98.149 K 0.00 % | -98.149 K -190.34 % | 108.640 K 120 970.29 % | 89.733 100.11 % | -78.806 K -191.06 % | 86.545 K 109.42 % | -919.065 K 0.00 % | -919.065 K -2 118.04 % | -41.436 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2017-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.073 M 7.96 % | 993.775 K 12.57 % | 882.827 K 3.31 % | 854.502 K 38.54 % | 616.794 K 1.50 % | 607.670 K 141.38 % | 251.747 K 317.03 % | 60.367 K 142.21 % | -143.021 K 61.54 % | -371.869 K 70.97 % | -1.281 M -4 778.79 % | -26.260 K 97.18 % | -930.625 K 49.28 % | -1.835 M -166.00 % | -689.850 K -251.52 % | 455.291 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M -6.83 % | 1.173 M 86.88 % | 627.537 K 0.00 % | 627.537 K 39.45 % | 450.000 K 125.00 % | 200.000 K 1 392.20 % | 13.403 K -14.89 % | 15.747 K 5.88 % | 14.872 K -13.76 % | 17.244 K -5.60 % | 18.266 K -5.30 % | 19.288 K -92.06 % | 243.012 K -47.93 % | 466.736 K |
| Accumulated other comprehensive income loss | 279.945 K 0.00 % | 279.945 K -57.65 % | 661.104 K 99 900.91 % | 661.098 -62.69 % | 1.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.703 K 100.00 % | 439.852 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.174 M -1.04 % | -8.090 M -0.05 % | -8.086 M -0.49 % | -8.046 M 9.43 % | -8.884 M -0.94 % | -8.801 M -10.73 % | -7.948 M -2.39 % | -7.763 M -7.19 % | -7.242 M -6.25 % | -6.816 M -15.21 % | -5.916 M -10.36 % | -5.361 M -64.37 % | -3.261 M -180.63 % | -1.162 M -54.90 % | -750.317 K -121.71 % | -338.423 K |
| Common stock | 6.569 M 0.00 % | 6.569 M 0.00 % | 6.569 M 1.24 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 4.39 % | 6.216 M -3.71 % | 6.455 M 0.16 % | 6.445 M 7.90 % | 5.973 M -4.80 % | 6.274 M 93.64 % | 3.240 M 100.00 % | 1.620 M 72 973 944.44 % | 2.220 -4.72 % | 2.330 -4.17 % | 2.432 |
| Total equity | -1.326 M -6.80 % | -1.241 M -44.97 % | -856.208 K 4.52 % | -896.762 K -43.84 % | -623.454 K -4.23 % | -598.127 K -62.30 % | -368.535 K -798.23 % | 52.781 K -59.06 % | 128.926 K -70.15 % | 431.935 K -61.51 % | 1.122 M 216.34 % | -964.666 K -100.00 % | -482.333 K | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 K -88.65 % | 31.562 K 100.00 % | 15.781 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 125.00 % | 200.000 K | 0.000 -100.00 % | 10.561 K 4.28 % | 10.128 K -18.98 % | 12.500 K 100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 125.00 % | 200.000 K | 0.000 -100.00 % | 10.561 K -22.96 % | 13.709 K -68.89 % | 44.062 K -97.51 % | 1.771 M -49.37 % | 3.497 M 75.65 % | 1.991 M 310.66 % | 484.815 K |
| Other current liabilities | 153.705 K -11.08 % | 172.848 K | 0.000 -100.00 % | 60.340 K | 0.000 -100.00 % | 57.889 K | 0.000 -100.00 % | 19.173 K | 0.000 -100.00 % | 118.924 K | 0.000 -100.00 % | 588.354 K 100.00 % | 294.177 K 505 392 237 694 156 672.00 % | 0.000 -100.00 % | 36.473 K -50.00 % | 72.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.537 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.806 K -100.00 % | -432.403 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M -6.83 % | 1.173 M 86.88 % | 627.537 K 0.00 % | 627.537 K | 0.000 | 0.000 -100.00 % | 13.403 K 158.45 % | 5.186 K 9.32 % | 4.744 K 0.00 % | 4.744 K 100.00 % | 2.372 K | 0.000 -100.00 % | 233.368 K -50.00 % | 466.736 K |
| Total current liabilities | 1.345 M 0.40 % | 1.340 M 14.81 % | 1.167 M -11.32 % | 1.316 M 80.58 % | 728.872 K 2.27 % | 712.669 K 472.75 % | 124.429 K 6.55 % | 116.775 K -57.00 % | 271.583 K 12.96 % | 240.416 K 14.23 % | 210.474 K -78.80 % | 992.676 K 40.77 % | 705.162 K 68.84 % | 417.647 K -14.36 % | 487.704 K -12.56 % | 557.760 K |
| Total liabilities | 1.345 M 0.40 % | 1.340 M 14.81 % | 1.167 M -11.32 % | 1.316 M 80.58 % | 728.872 K 2.27 % | 712.669 K 24.07 % | 574.429 K 81.34 % | 316.775 K 16.64 % | 271.583 K 8.21 % | 250.977 K 11.95 % | 224.183 K -78.38 % | 1.037 M -58.12 % | 2.476 M -36.76 % | 3.915 M 75.06 % | 2.236 M 300.93 % | 557.760 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.822 K -50.00 % | 415.644 K 100.00 % | 207.822 K | 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 -100.00 % | 210.481 K -50.00 % | 420.961 K 97.41 % | 213.239 K 3 765.08 % | 5.517 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.303 K -50.00 % | 836.606 K 98.69 % | 421.062 K 7 531.97 % | 5.517 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.739 K -55.31 % | 15.080 K 15.53 % | 13.053 K | 0.000 -100.00 % | 1.908 K -50.00 % | 3.816 K 100.00 % | 1.908 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.739 K -55.31 % | 15.080 K 15.53 % | 13.053 K | 0.000 -100.00 % | 420.211 K -50.00 % | 840.422 K 98.70 % | 422.970 K 7 566.56 % | 5.517 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 101.189 K | 0.000 -100.00 % | 94.675 K 0.00 % | 94.675 K 1 139.04 % | 7.641 K -96.68 % | 229.823 K 678.90 % | 29.506 K -89.13 % | 271.435 K | 0.000 -100.00 % | 13.794 K 69.76 % | 8.126 K 230.71 % | 2.457 K -97.60 % | 102.418 K -49.39 % | 202.378 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.677 K -80.08 % | 98.794 K -52.90 % | 209.742 K -34.09 % | 318.217 K 2 862.09 % | 10.743 K -45.93 % | 19.867 K -89.98 % | 198.253 K 41.98 % | 139.633 K -10.73 % | 156.424 K -59.64 % | 387.616 K -70.09 % | 1.296 M 2 879.13 % | 43.504 K -95.42 % | 948.891 K -48.83 % | 1.854 M 98.77 % | 932.861 K 8 051.53 % | 11.444 K |
| Cash and short term investments | 19.677 K -80.08 % | 98.794 K -52.90 % | 209.742 K -34.09 % | 318.217 K 2 862.09 % | 10.743 K -45.93 % | 19.867 K -89.98 % | 198.253 K 41.98 % | 139.633 K -10.73 % | 156.424 K -59.64 % | 387.616 K -70.09 % | 1.296 M 2 879.13 % | 43.504 K -95.42 % | 948.891 K -48.83 % | 1.854 M 98.77 % | 932.861 K 8 051.53 % | 11.444 K |
| Total current assets | 19.677 K -80.08 % | 98.794 K -68.23 % | 310.931 K -25.86 % | 419.406 K 297.85 % | 105.418 K -7.97 % | 114.542 K -44.37 % | 205.894 K -44.29 % | 369.556 K -6.15 % | 393.770 K -41.04 % | 667.832 K -49.92 % | 1.333 M 1 750.13 % | 72.072 K -92.74 % | 992.066 K -48.12 % | 1.912 M 79.88 % | 1.063 M 397.11 % | 213.822 K |
| Inventory | 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 99.87 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 101.189 K 0.00 % | 101.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.024 K 10.67 % | 207.840 K -25.75 % | 279.920 K 648.71 % | 37.387 K 153.06 % | 14.774 K -48.87 % | 28.893 K -32.83 % | 43.012 K 100.00 % | 21.506 K | 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 |
| 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 |
| Account payables | 99.067 K 32.80 % | 74.600 K 0.04 % | 74.570 K -10.27 % | 83.109 K -17.99 % | 101.335 K 271.97 % | 27.243 K -78.11 % | 124.429 K 27.49 % | 97.602 K -62.20 % | 258.180 K 121.98 % | 116.306 K -43.47 % | 205.730 K -48.51 % | 399.578 K -2.21 % | 408.613 K -2.16 % | 417.647 K 91.70 % | 217.863 K 1 105.06 % | 18.079 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.902 -8.05 % | 0.981 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 661.098 K -62.69 % | 1.772 M 3.34 % | 1.715 M 25.68 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.452 K 100.00 % | 138.227 K 6 911 250.00 % | 2.000 63.93 % | 1.220 -49.83 % | 2.432 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.408 K 50.00 % | -484.815 K |
| Total assets | 19.677 K -80.08 % | 98.794 K -68.23 % | 310.931 K -25.86 % | 419.406 K 297.85 % | 105.418 K -7.97 % | 114.542 K -44.37 % | 205.894 K -44.29 % | 369.556 K -7.73 % | 400.509 K -41.35 % | 682.912 K -49.28 % | 1.346 M 1 768.25 % | 72.072 K -94.90 % | 1.412 M -48.69 % | 2.752 M 85.24 % | 1.486 M 577.45 % | 219.339 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 16.442 -99.90 % | 16.425 K -90.11 % | 166.116 K 0.00 % | 166.116 K -14.25 % | 193.727 K | 0.000 | 0.000 -100.00 % | 128.145 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.317 K -5.00 % | 61.390 K 0.00 % | 61.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.620 0.00 % | 67.620 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.317 K -4.90 % | 61.322 K 0.00 % | 61.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.137 -99.98 % | 102.597 K 0.00 % | 102.597 K 38 839.79 % | 263.476 -99.91 % | 278.405 K 42.97 % | 194.735 K 0.00 % | 194.735 K 231.02 % | -148.625 K -120.42 % | 727.728 K 0.00 % | 727.728 K 225.30 % | -580.792 K -147.24 % | 1.230 M 0.00 % | 1.230 M 76.53 % | 696.496 K |
| Net cash provided by operating activities | -79.117 99.93 % | -109.712 K 0.00 % | -109.712 K -141 415.75 % | -77.526 99.91 % | -86.572 K 29.72 % | -123.181 K 0.00 % | -123.181 K 56.62 % | -283.974 K | 0.000 | 0.000 100.00 % | -1.333 M -215.88 % | -422.123 K 0.00 % | -422.123 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.496 K 200.00 % | -9.496 K 0.00 % | -9.496 K 0.00 % | -9.496 K 43.19 % | -16.715 K 0.00 % | -16.715 K 32.75 % | -24.857 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.328 K 0.00 % | -102.328 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.338 K 0.00 % | -47.338 K -107.20 % | 657.201 K 200.00 % | -657.201 K 0.00 % | -657.201 K -200.00 % | 657.201 K | 0.000 | 0.000 100.00 % | -309.360 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.666 K 0.00 % | -149.666 K -122.45 % | 666.696 K 200.00 % | -666.696 K 0.00 % | -666.696 K -202.93 % | 647.705 K 3 974.99 % | -16.715 K 0.00 % | -16.715 K 95.00 % | -334.217 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 | 0.000 100.00 % | -14.009 K | 0.000 | 0.000 100.00 % | -4.740 K -107.38 % | 64.210 K 0.00 % | 64.210 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 110.76 % | -975.616 K -200.00 % | 975.616 K 0.00 % | 975.616 K 0.00 % | 975.619 K 151.23 % | 388.342 K 0.00 % | 388.342 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 200.00 % | -385.000 -100.17 % | 230.000 K 0.00 % | 230.000 K 360.44 % | 49.952 K 104 775.86 % | 47.630 100.01 % | -666.694 K -260.00 % | 416.694 K 7.30 % | 388.342 K 0.00 % | 388.342 K 216.19 % | -334.217 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 -99.90 % | 384.615 K 68.59 % | 228.142 K 0.00 % | 228.142 K -67.53 % | 702.687 K 205.40 % | -666.696 K 0.00 % | -666.696 K -128.21 % | 2.363 M 422.19 % | 452.551 K 0.00 % | 452.551 K 235.41 % | -334.217 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 K 0.00 % | 1.858 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.180 K 0.00 % | -918.180 K | 0.000 |
| Net change in cash | 19.677 109.38 % | -209.742 99.90 % | -219.423 K -142 826.21 % | 153.737 100.77 % | -19.867 K 76.82 % | -85.692 K 0.00 % | -85.692 K -300.55 % | 42.729 K -50.33 % | 86.028 K 0.00 % | 86.028 K 363.66 % | -32.628 K 98.20 % | -1.809 M 0.00 % | -1.809 M -153 007.07 % | 1.183 K |
| Cash at beginning of period | 0.000 -100.00 % | 318.217 K 0.00 % | 318.217 K | 0.000 -100.00 % | 19.867 K -81.18 % | 105.559 K 0.00 % | 105.559 K 8.93 % | 96.904 K 790.99 % | 10.876 K 0.00 % | 10.876 K -75.00 % | 43.504 K -97.65 % | 1.852 M 0.00 % | 1.852 M 70 817.66 % | 2.612 K |
| Cash at end of period | 19.677 -99.98 % | 98.794 K 0.00 % | 98.794 K 64 161.69 % | 153.737 | 0.000 -100.00 % | 19.867 K 0.00 % | 19.867 K -85.77 % | 139.633 K 44.09 % | 96.904 K 0.00 % | 96.904 K 790.99 % | 10.876 K -75.00 % | 43.504 K 0.00 % | 43.504 K 1 046.31 % | 3.795 K |
| Operating cash flow | -79.117 99.93 % | -109.712 K 0.00 % | -109.712 K -141 415.75 % | -77.526 99.91 % | -86.572 K 29.72 % | -123.181 K 0.00 % | -123.181 K 56.62 % | -283.974 K | 0.000 | 0.000 100.00 % | -1.333 M -215.88 % | -422.123 K 0.00 % | -422.123 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.496 K 200.00 % | -9.496 K 0.00 % | -9.496 K 0.00 % | -9.496 K 43.19 % | -16.715 K 0.00 % | -16.715 K 32.75 % | -24.857 K |
| Free CashFlow | -79.117 99.93 % | -109.712 K 0.00 % | -109.712 K -141 415.75 % | -77.526 99.91 % | -86.572 K 29.72 % | -123.181 K 0.00 % | -123.181 K 55.12 % | -274.479 K -2 790.62 % | -9.496 K 0.00 % | -9.496 K 99.29 % | -1.343 M -206.01 % | -438.838 K 0.00 % | -438.838 K -1 665.47 % | -24.857 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 |