Eco Depot Inc. ECDP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.326 M | 0.000 -100.00 % | 36.011 K -74.91 % | 143.553 K 1.93 % | 140.841 K 916.90 % | 13.850 K 109.85 % | 6.600 K 49.49 % | 4.415 K 340.18 % | 1.003 K | 0.000 |
| Net income | 966.769 K 284.87 % | -522.942 K 90.65 % | -5.594 M -621.68 % | -775.176 K -34 430.20 % | 2.258 K 105.02 % | -44.937 K 59.58 % | -111.186 K -348.35 % | -24.799 K 61.47 % | -64.361 K -8.92 % | -59.092 K |
| Income before tax | 966.769 K 284.87 % | -522.942 K 90.65 % | -5.594 M -621.68 % | -775.176 K -34 430.20 % | 2.258 K 105.02 % | -44.937 K 59.58 % | -111.186 K -348.35 % | -24.799 K 61.47 % | -64.361 K -8.92 % | -59.092 K |
| Income before tax ratio | 0.02 | 0.00 100.00 % | -155.35 -2 776.87 % | -5.40 -33 781.64 % | 0.02 100.49 % | -3.24 80.74 % | -16.85 -199.92 % | -5.62 91.25 % | -64.17 | 0.00 |
| EBITDA | 1.184 M 329.01 % | -517.141 K 90.74 % | -5.583 M -627.52 % | -767.464 K -8 561.57 % | 9.070 K 122.96 % | -39.503 K 62.03 % | -104.045 K -536.21 % | -16.354 K 18.66 % | -20.105 K 63.34 % | -54.846 K |
| Net income ratio | 0.02 | 0.00 100.00 % | -155.35 -2 776.87 % | -5.40 -33 781.64 % | 0.02 100.49 % | -3.24 80.74 % | -16.85 -199.92 % | -5.62 91.25 % | -64.17 | 0.00 |
| Ratio EBITDA | 0.02 | 0.00 100.00 % | -155.05 -2 800.16 % | -5.35 -8 401.71 % | 0.06 102.26 % | -2.85 81.91 % | -15.76 -325.58 % | -3.70 81.52 % | -20.04 | 0.00 |
| Gross profit ratio | 0.20 | 0.00 100.00 % | -6.69 -5 035.13 % | 0.14 -53.02 % | 0.29 -71.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 331.844 M 49.58 % | 221.844 M 31.30 % | 168.965 M 179.29 % | 60.498 M 98.37 % | 30.498 M 9 720.81 % | 310.541 K 617.75 % | 43.266 K 0.31 % | 43.132 K 85.19 % | 23.291 K 492.43 % | 3.931 K |
| Weighted average shs out | 331.844 M 49.58 % | 221.844 M 31.30 % | 168.965 M 179.29 % | 60.498 M 98.37 % | 30.498 M 9 720.81 % | 310.541 K 617.75 % | 43.266 K 0.31 % | 43.132 K 85.19 % | 23.291 K 492.43 % | 3.931 K |
| EPS diluted | 0.00 220.83 % | 0.00 92.75 % | -0.03 -158.59 % | -0.01 -12 900.00 % | 0.00 100.07 % | -0.14 94.55 % | -2.57 -350.88 % | -0.57 79.35 % | -2.76 81.64 % | -15.03 |
| Earnings per share | 0.00 220.83 % | 0.00 92.75 % | -0.03 -158.59 % | -0.01 -12 900.00 % | 0.00 100.07 % | -0.14 94.55 % | -2.57 -350.88 % | -0.57 79.35 % | -2.76 81.64 % | -15.03 |
| Gross profit | 9.642 M 169 553.99 % | -5.690 K 97.64 % | -240.903 K -1 338.00 % | 19.459 K -52.12 % | 40.639 K 193.42 % | 13.850 K 109.85 % | 6.600 K 49.49 % | 4.415 K 340.18 % | 1.003 K 125.08 % | -4.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 10.000 150.00 % | 4.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 25.00 % | 4.000 200.00 % | -4.000 0.00 % | -4.000 |
| Cost of revenue | 38.684 M 679 766.89 % | 5.690 K -97.95 % | 276.914 K 123.15 % | 124.094 K 23.84 % | 100.202 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.531 M 1 549.58 % | 517.140 K -14.12 % | 602.182 K -23.86 % | 790.923 K 2 123.63 % | 35.569 K -33.33 % | 53.353 K 14.38 % | 46.645 K 124.59 % | 20.769 K -1.61 % | 21.109 K -61.51 % | 54.846 K |
| Cost and expenses | 47.215 M 8 930.65 % | 522.831 K -40.53 % | 879.096 K -3.93 % | 915.017 K 573.94 % | 135.771 K 136.73 % | 57.353 K 6.91 % | 53.645 K 86.47 % | 28.769 K -55.81 % | 65.109 K 10.64 % | 58.846 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 6.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.531 M 1 549.58 % | 517.140 K -13.13 % | 595.306 K -24.73 % | 790.923 K 2 123.63 % | 35.569 K -33.33 % | 53.353 K 14.38 % | 46.645 K 124.59 % | 20.769 K -1.61 % | 21.109 K -61.51 % | 54.846 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 119.790 K 107 818.92 % | 111.000 -90.12 % | 1.123 K -69.75 % | 3.712 K 32.01 % | 2.812 K 96.09 % | 1.434 K 917.02 % | 141.000 -68.31 % | 445.000 74.51 % | 255.000 3.66 % | 246.000 |
| Depreciation and amortization | 97.766 K 1 618.21 % | 5.690 K -41.28 % | 9.690 K 142.25 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K -12.50 % | 8.000 K -81.82 % | 44.000 K 1 000.00 % | 4.000 K |
| Operating income | 1.111 M 312.56 % | -522.830 K 37.99 % | -843.080 K -9.28 % | -771.460 K -15 316.17 % | 5.070 K 111.66 % | -43.500 K 7.53 % | -47.040 K -93.18 % | -24.350 K 62.02 % | -64.110 K -8.94 % | -58.850 K |
| Operating income ratio | 0.02 | 0.00 100.00 % | -23.41 -335.64 % | -5.37 -15 028.71 % | 0.04 101.15 % | -3.14 55.93 % | -7.13 -29.23 % | -5.52 91.37 % | -63.92 | 0.00 |
| Total other income expenses net | -144.534 K -128 948.21 % | -112.000 100.00 % | -4.751 M -127 895.23 % | -3.712 K -32.01 % | -2.812 K -95.69 % | -1.437 K 97.76 % | -64.146 K -14 186.41 % | -449.000 -78.88 % | -251.000 -3.72 % | -242.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.505 M -4.72 % | 1.580 M -0.44 % | 1.587 M -13.63 % | 1.837 M 7 194.17 % | 25.189 K -83.33 % | 151.070 K 16.13 % | 130.092 K 18.21 % | 110.053 K -12.91 % | 126.367 K 20.42 % | 104.937 K |
| Total investments | 2.260 M 0.00 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.581 M 0.08 % | 1.580 M -0.44 % | 1.587 M -21.36 % | 2.018 M 1 558.84 % | 121.650 K -19.84 % | 151.765 K 15.85 % | 131.000 K 19.02 % | 110.065 K -13.07 % | 126.618 K 19.16 % | 106.258 K |
| Accumulated other comprehensive income loss | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 349.76 % | -342.094 K -138.28 % | 893.629 K 1.04 % | 884.463 K 5.94 % | 834.861 K 55.64 % | 536.418 K |
| Retained earnings | 39.557 M 563.28 % | -8.538 M -6.52 % | -8.015 M -183.57 % | -2.827 M -169.11 % | -1.050 M 0.21 % | -1.053 M -4.51 % | -1.007 M -12.41 % | -896.000 K -2.99 % | -869.953 K -34.73 % | -645.724 K |
| Common stock | 30.637 M 0.01 % | 30.634 M 18 030.52 % | 168.966 K 179.29 % | 60.498 K 0.00 % | 60.498 K -93.48 % | 927.296 K 153.88 % | 365.245 K 2.57 % | 356.080 K 16.18 % | 306.477 K 18.74 % | 258.098 K |
| Total equity | 65.993 M 268.77 % | 17.896 M 227.69 % | 5.461 M 4.64 % | 5.219 M -25.39 % | 6.995 M 14 991.94 % | -46.973 K 58.64 % | -113.558 K -884.29 % | -11.537 K 67.12 % | -35.092 K 67.90 % | -109.306 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 |
| Long term debt | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.482 K -26.53 % | 89.128 K -21.82 % | 114.009 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 115.890 K 1.08 % | 114.650 K -5.75 % | 121.650 K -77.99 % | 552.603 K 354.26 % | 121.650 K -19.84 % | 151.765 K 15.85 % | 131.000 K 19.02 % | 110.065 K -13.07 % | 126.618 K 19.16 % | 106.258 K |
| Total current liabilities | 8.735 M 633.79 % | 1.190 M 75.02 % | 680.121 K 20.26 % | 565.545 K 75.12 % | 322.953 K 80.41 % | 179.008 K -17.69 % | 217.487 K 23.89 % | 175.547 K -18.63 % | 215.746 K -2.05 % | 220.267 K |
| Total liabilities | 10.200 M 284.08 % | 2.656 M 23.78 % | 2.145 M 5.64 % | 2.031 M 528.86 % | 322.953 K 80.41 % | 179.008 K -17.69 % | 217.487 K 23.89 % | 175.547 K -18.63 % | 215.746 K -2.05 % | 220.267 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.500 M 64.35 % | -7.013 M 0.00 % | -7.013 M -55 910.54 % | -12.520 K 0.01 % | -12.521 K 0.00 % | -12.521 K -0.01 % | -12.520 K 0.00 % | -12.520 K |
| Long term investments | 2.260 M 0.00 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.690 M 0.00 % | 15.690 M 109.21 % | 7.500 M 7.94 % | 6.949 M -0.91 % | 7.013 M 55 910.54 % | 12.520 K 0.00 % | 12.520 K -32.40 % | 18.520 K -17.76 % | 22.520 K 79.87 % | 12.520 K |
| GoodWill | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -64.35 % | 7.013 M 0.00 % | 7.013 M 55 910.54 % | 12.520 K 0.00 % | 12.520 K 0.00 % | 12.520 K 0.00 % | 12.520 K 0.00 % | 12.520 K |
| Goodwill and intangible assets | 18.190 M 0.00 % | 18.190 M 81.90 % | 10.000 M -28.37 % | 13.961 M -0.46 % | 14.025 M 55 910.54 % | 25.040 K 0.00 % | 25.040 K -19.33 % | 31.040 K -11.42 % | 35.040 K 39.94 % | 25.040 K |
| Property plant equipment net | 1.963 M 1 948.23 % | 95.860 K -5.60 % | 101.550 K 151.91 % | 40.312 K 53.04 % | 26.340 K -13.18 % | 30.340 K -11.65 % | 34.340 K -59.12 % | 84.000 K -8.70 % | 92.000 K 187.50 % | 32.000 K |
| Total non current assets | 22.414 M 9.09 % | 20.546 M 170.29 % | 7.602 M 8.77 % | 6.989 M -0.71 % | 7.039 M 16 322.91 % | 42.860 K -8.53 % | 46.859 K -54.29 % | 102.519 K -10.48 % | 114.520 K 157.23 % | 44.520 K |
| Other current assets | 22.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.877 K 229 830.30 % | 33.000 0.00 % | 33.000 -99.98 % | 180.646 K 87.27 % | 96.461 K 13 779.28 % | 695.000 -23.46 % | 908.000 7 466.67 % | 12.000 -95.22 % | 251.000 -81.00 % | 1.321 K |
| Cash and short term investments | 75.877 K 229 830.30 % | 33.000 0.00 % | 33.000 -99.98 % | 180.646 K 87.27 % | 96.461 K 13 779.28 % | 695.000 -23.46 % | 908.000 7 466.67 % | 12.000 -95.22 % | 251.000 -81.00 % | 1.321 K |
| Total current assets | 53.779 M 1 068 433.24 % | 5.033 K 0.00 % | 5.033 K -98.07 % | 260.996 K -6.55 % | 279.282 K 213.18 % | 89.175 K 56.26 % | 57.069 K -7.19 % | 61.490 K -7.02 % | 66.134 K -0.46 % | 66.441 K |
| Inventory | 31.395 M 627 799.56 % | 5.000 K 0.00 % | 5.000 K -88.90 % | 45.033 K -14.52 % | 52.680 K 0.00 % | 52.680 K 0.00 % | 52.680 K -14.06 % | 61.297 K -5.70 % | 65.000 K 0.00 % | 65.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 35.318 K -72.86 % | 130.141 K 263.52 % | 35.800 K 928.44 % | 3.481 K 1 823.20 % | 181.000 -79.50 % | 883.000 635.83 % | 120.000 |
| Tax assets | 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 |
| Account payables | 8.619 M 701.22 % | 1.076 M 92.62 % | 558.471 K 4 215.18 % | 12.942 K -93.57 % | 201.303 K 638.92 % | 27.243 K -68.50 % | 86.487 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.055 M 0.00 % | -5.055 M -140.60 % | 12.453 M 74.65 % | 7.130 M 0.00 % | 7.130 M 1 595.84 % | 420.449 K 215.11 % | -365.245 K -2.57 % | -356.079 K -16.18 % | -306.477 K -18.74 % | -258.098 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.193 M 270.75 % | 20.551 M 170.18 % | 7.607 M 4.92 % | 7.250 M -0.93 % | 7.318 M 5 442.58 % | 132.035 K 27.04 % | 103.929 K -36.63 % | 164.010 K -9.21 % | 180.654 K 62.81 % | 110.961 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.589 M -5 430.07 % | 555.127 K | 0.000 | 0.000 100.00 % | -30.225 K -215.23 % | 26.230 K 214.32 % | -22.944 K -9.38 % | -20.977 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.019 K | 0.000 -100.00 % | 702.000 117.34 % | 323.000 | 0.000 |
| Inventory | -31.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.543 M 1 282.74 % | 545.529 K | 0.000 | 0.000 100.00 % | -59.244 K -325.86 % | 26.230 K 210.93 % | -23.646 K -11.01 % | -21.300 K | 0.000 |
| Other working capital | -5.742 M -59 924.09 % | 9.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 4.740 M 338.94 % | 1.080 M 27 099.00 % | -4.000 K 98.10 % | -210.646 K -995.40 % | -19.230 K -151.62 % | 37.256 K -43.91 % | 66.419 K 51.81 % | 43.750 K |
| Net cash provided by operating activities | -28.524 M -9 767.17 % | -289.081 K -134.73 % | 832.437 K 36 766.12 % | 2.258 K 100.80 % | -281.808 K -231.71 % | -84.956 K -105.05 % | -41.431 K 50.62 % | -83.896 K -333.75 % | -19.342 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 3.159 M | 0.000 -100.00 % | 51.795 K 94.35 % | 26.650 K -19.24 % | 33.000 K 26.68 % | 26.050 K 68.43 % | 15.466 K |
| Common stock issued | 0.000 -100.00 % | 108.468 K | 0.000 100.00 % | -926.798 K -503.31 % | 229.800 K 592.90 % | 33.165 K -33.14 % | 49.603 K -68.28 % | 156.400 K 212.80 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.600 M | 0.000 100.00 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 28.600 M 26 267.22 % | 108.468 K -94.66 % | 2.030 M 319.04 % | -926.798 K -429.12 % | 281.595 K 370.78 % | 59.815 K -27.59 % | 82.603 K -54.73 % | 182.450 K 178.69 % | 65.466 K |
| Effect of forex changes on cash | -33.000 | 0.000 100.00 % | -2.778 M -372.30 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 75.844 K 141.99 % | -180.613 K -314.54 % | 84.185 K -12.09 % | 95.766 K 45 060.56 % | -213.000 -123.77 % | 896.000 474.90 % | -239.000 -100.24 % | 98.554 K 113.67 % | 46.124 K |
| Cash at beginning of period | 33.000 -99.98 % | 180.646 K 87.27 % | 96.461 K 13 779.28 % | 695.000 -23.46 % | 908.000 7 466.67 % | 12.000 -95.22 % | 251.000 100.26 % | -98.303 K -119.41 % | -44.803 K |
| Cash at end of period | 75.877 K 229 830.30 % | 33.000 -99.98 % | 180.646 K 87.27 % | 96.461 K 13 779.28 % | 695.000 -23.46 % | 908.000 7 466.67 % | 12.000 -95.22 % | 251.000 -81.00 % | 1.321 K |
| Operating cash flow | -28.524 M -9 767.17 % | -289.081 K -134.73 % | 832.437 K 36 766.12 % | 2.258 K 100.80 % | -281.808 K -231.71 % | -84.956 K -105.05 % | -41.431 K 50.62 % | -83.896 K -333.75 % | -19.342 K |
| Capital expenditure | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.524 M -9 767.21 % | -289.080 K -134.73 % | 832.437 K 36 766.12 % | 2.258 K 100.80 % | -281.808 K -231.71 % | -84.956 K -105.05 % | -41.431 K 50.62 % | -83.896 K -333.75 % | -19.342 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.459 M 412.94 % | 2.624 M -56.64 % | 6.051 M -70.85 % | 20.758 M 9.87 % | 18.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.678 K -63.25 % | 26.333 K 17.62 % | 22.388 K 330.12 % | 5.205 K -71.18 % | 18.059 K -81.55 % | 97.901 K |
| Net income | 180.185 K 12.05 % | 160.804 K 195.27 % | -168.792 K 96.71 % | -5.134 M -184.04 % | 6.109 M 4 984.99 % | -125.051 K 24.18 % | -164.934 K -6.28 % | -155.187 K -99.55 % | -77.770 K 66.25 % | -230.399 K 29.58 % | -327.184 K 93.13 % | -4.762 M -1 636.95 % | -274.187 K -9.01 % | -251.524 K -208.91 % | -81.424 K 87.84 % | -669.454 K -40.57 % | -476.248 K |
| Income before tax | 180.185 K 12.05 % | 160.804 K 195.27 % | -168.792 K 96.71 % | -5.134 M -184.04 % | 6.109 M 4 984.99 % | -125.051 K 24.18 % | -164.934 K -6.28 % | -155.187 K -99.55 % | -77.770 K 66.25 % | -230.399 K 29.58 % | -327.184 K 93.13 % | -4.762 M -1 636.95 % | -274.187 K -9.01 % | -251.524 K -208.91 % | -81.424 K 87.84 % | -669.454 K -40.57 % | -476.248 K |
| Income before tax ratio | 0.01 -78.16 % | 0.06 319.70 % | -0.03 88.72 % | -0.25 -176.49 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -492.09 -4 626.09 % | -10.41 7.32 % | -11.23 28.18 % | -15.64 57.80 % | -37.07 -662.05 % | -4.86 |
| EBITDA | 189.305 K -1.76 % | 192.695 K 242.45 % | -135.268 K 97.30 % | -5.014 M -181.65 % | 6.141 M 5 245.00 % | -119.361 K 27.63 % | -164.930 K -6.31 % | -155.140 K -99.67 % | -77.700 K 66.26 % | -230.300 K 29.59 % | -327.090 K 93.12 % | -4.753 M -1 638.22 % | -273.420 K -9.64 % | -249.377 K -209.29 % | -80.630 K 87.94 % | -668.310 K -40.82 % | -474.568 K |
| Net income ratio | 0.01 -78.16 % | 0.06 319.70 % | -0.03 88.72 % | -0.25 -176.49 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -492.09 -4 626.09 % | -10.41 7.32 % | -11.23 28.18 % | -15.64 57.80 % | -37.07 -662.05 % | -4.86 |
| Ratio EBITDA | 0.01 -80.85 % | 0.07 428.51 % | -0.02 90.75 % | -0.24 -174.31 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -491.08 -4 629.54 % | -10.38 6.78 % | -11.14 28.09 % | -15.49 58.14 % | -37.01 -663.44 % | -4.85 |
| Gross profit ratio | 0.40 87.82 % | 0.21 2 147.87 % | -0.01 -115.35 % | 0.07 -83.48 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.99 % | -9.15 -3 989.15 % | 0.24 -58.33 % | 0.56 149.22 % | -1.15 -587.11 % | 0.24 |
| Weighted average shs out dil | 331.844 M 0.00 % | 331.844 M 0.00 % | 331.844 M 3.42 % | 320.873 M -3.31 % | 331.844 M 49.58 % | 221.844 M 1.51 % | 218.534 M 18.30 % | 184.737 M 9.33 % | 168.965 M 0.00 % | 168.965 M 0.00 % | 168.965 M 143.53 % | 69.382 M 14.69 % | 60.498 M 0.00 % | 60.498 M 0.00 % | 60.498 M 0.00 % | 60.498 M 0.00 % | 60.498 M |
| Weighted average shs out | 331.844 M 0.00 % | 331.844 M 0.00 % | 331.844 M 3.42 % | 320.873 M -3.31 % | 331.844 M 49.58 % | 221.844 M 1.51 % | 218.534 M 18.30 % | 184.737 M 9.33 % | 168.965 M 0.00 % | 168.965 M 0.00 % | 168.965 M 143.53 % | 69.382 M 14.69 % | 60.498 M 0.00 % | 60.498 M 0.00 % | 60.498 M 0.00 % | 60.498 M 0.00 % | 60.498 M |
| EPS diluted | 0.00 0.00 % | 0.00 200.00 % | 0.00 96.88 % | -0.02 -186.96 % | 0.02 3 166.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 64.29 % | 0.00 26.32 % | 0.00 97.23 % | -0.07 -1 424.44 % | 0.00 -7.14 % | 0.00 -223.08 % | 0.00 88.29 % | -0.01 -40.51 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 200.00 % | 0.00 96.88 % | -0.02 -186.96 % | 0.02 3 166.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 64.29 % | 0.00 26.32 % | 0.00 97.23 % | -0.07 -1 424.44 % | 0.00 -7.14 % | 0.00 -223.08 % | 0.00 88.29 % | -0.01 -40.51 % | -0.01 |
| Gross profit | 5.378 M 863.40 % | 558.185 K 988.02 % | -62.857 K -104.47 % | 1.405 M -81.85 % | 7.741 M 136 152.93 % | -5.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 100.00 % | -240.891 K -4 674.46 % | 5.266 K 79.24 % | 2.938 K 114.19 % | -20.712 K -189.85 % | 23.051 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 100.00 % | -2.040 | 0.000 | 0.000 100.00 % | -2.000 |
| Cost of revenue | 8.082 M 291.23 % | 2.066 M -66.21 % | 6.114 M -68.41 % | 19.353 M 73.54 % | 11.152 M 195 887.29 % | 5.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.690 K -96.37 % | 267.224 K 1 460.71 % | 17.122 K 655.27 % | 2.267 K -94.15 % | 38.771 K -48.20 % | 74.850 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Operating expenses | 5.194 M 1 271.38 % | 378.717 K 294.88 % | 95.906 K -98.50 % | 6.412 M 290.14 % | 1.644 M 1 277.00 % | 119.361 K -27.63 % | 164.934 K 6.31 % | 155.144 K 99.67 % | 77.702 K -66.26 % | 230.296 K -29.59 % | 327.093 K 2 568.19 % | 12.259 K -62.32 % | 32.533 K -87.27 % | 255.643 K 205.91 % | 83.569 K -87.10 % | 647.594 K 29.88 % | 498.619 K |
| Cost and expenses | 13.275 M 443.08 % | 2.444 M -60.64 % | 6.210 M -75.90 % | 25.766 M 101.37 % | 12.795 M 10 132.05 % | 125.051 K -24.18 % | 164.934 K 6.31 % | 155.144 K 99.67 % | 77.702 K -66.26 % | 230.296 K -29.59 % | 327.093 K 1 390.24 % | 21.949 K -92.68 % | 299.758 K 9.90 % | 272.765 K 217.77 % | 85.836 K -87.49 % | 686.365 K 19.69 % | 573.469 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 -100.00 % | 6.876 K | 0.000 -100.00 % | 4.333 K -73.12 % | 16.122 K -75.68 % | 66.297 K |
| Selling general and administrative expenses | 5.194 M 1 271.38 % | 378.717 K 294.88 % | 95.906 K -98.50 % | 6.412 M 290.14 % | 1.644 M 1 277.00 % | 119.361 K -27.63 % | 164.934 K 6.31 % | 155.144 K 99.67 % | 77.702 K -66.26 % | 230.296 K -29.59 % | 327.093 K 2 568.19 % | 12.259 K -52.22 % | 25.657 K -89.96 % | 255.643 K 222.63 % | 79.236 K -87.45 % | 631.472 K 46.07 % | 432.322 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.679 K -62.18 % | 9.727 K -3.00 % | 10.028 K -89.98 % | 100.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -36.76 % | 68.000 -33.98 % | 103.000 13.19 % | 91.000 -45.18 % | 166.000 -78.24 % | 763.040 -33.42 % | 1.146 K 44.51 % | 793.000 -30.92 % | 1.148 K 68.82 % | 680.000 |
| Depreciation and amortization | 5.442 K -75.45 % | 22.167 K -5.65 % | 23.495 K 19.17 % | 19.715 K -39.13 % | 32.389 K 469.23 % | 5.690 K 114.37 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K 179.47 % | 9.690 K -83.97 % | 60.459 K 5 945.90 % | 1.000 K -98.15 % | 54.000 K -3.24 % | 55.806 K 5 480.60 % | 1.000 K |
| Operating income | 183.863 K 2.45 % | 179.468 K 213.04 % | -158.763 K 96.83 % | -5.007 M -182.11 % | 6.098 M 4 976.30 % | -125.050 K 24.18 % | -164.930 K -6.31 % | -155.140 K -99.67 % | -77.700 K 66.26 % | -230.300 K 29.59 % | -327.090 K -2 565.77 % | -12.270 K 95.51 % | -273.420 K -9.20 % | -250.380 K -210.53 % | -80.630 K 87.94 % | -668.310 K -40.53 % | -475.570 K |
| Operating income ratio | 0.01 -80.03 % | 0.07 360.68 % | -0.03 89.12 % | -0.24 -174.74 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 87.79 % | -10.38 7.16 % | -11.18 27.80 % | -15.49 58.14 % | -37.01 -661.83 % | -4.86 |
| Total other income expenses net | -3.678 K 80.29 % | -18.664 K -86.10 % | -10.029 K 92.09 % | -126.761 K -1 261.03 % | 10.918 K 121 211.11 % | 9.000 325.00 % | -4.000 91.49 % | -47.000 32.86 % | -70.000 29.29 % | -99.000 -5.32 % | -94.000 100.00 % | -4.750 M -622 471.56 % | -763.000 33.48 % | -1.147 K -44.64 % | -793.000 30.68 % | -1.144 K -68.73 % | -678.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.163 M -22.78 % | 1.505 M 1.42 % | 1.484 M 0.44 % | 1.478 M 5.13 % | 1.406 M -11.04 % | 1.580 M 0.00 % | 1.580 M -0.22 % | 1.583 M -0.22 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M -19.76 % | 1.978 M 7.64 % | 1.837 M 19.43 % | 1.538 M 3.58 % | 1.485 M 92.73 % | 770.671 K |
| Total investments | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.08 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M -0.22 % | 1.584 M -0.22 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M -21.36 % | 2.018 M 0.00 % | 2.018 M 30.46 % | 1.547 M 0.04 % | 1.546 M 37.79 % | 1.122 M |
| Accumulated other comprehensive income loss | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K 0.00 % | 854.407 K -6.06 % | 909.547 K 0.00 % | 909.547 K 6.45 % | 854.407 K |
| Retained earnings | 39.003 M -1.40 % | 39.557 M -2.80 % | 40.694 M -8.58 % | 44.515 M -20.28 % | 55.840 M 753.99 % | -8.538 M -1.49 % | -8.413 M -2.00 % | -8.248 M -1.92 % | -8.093 M -0.97 % | -8.015 M -2.96 % | -7.785 M -4.39 % | -7.458 M -176.69 % | -2.695 M 4.65 % | -2.827 M -16.75 % | -2.421 M -3.48 % | -2.340 M -53.26 % | -1.527 M |
| Common stock | 30.637 M 0.00 % | 30.637 M 0.00 % | 30.637 M 0.00 % | 30.637 M 0.01 % | 30.634 M 0.00 % | 30.634 M 0.00 % | 30.634 M 3.55 % | 29.584 M 17 409.09 % | 168.966 K 0.00 % | 168.966 K 0.00 % | 168.966 K 0.00 % | 168.966 K 179.29 % | 60.498 K 0.00 % | 60.498 K 0.00 % | 60.498 K 0.00 % | 60.498 K 0.00 % | 60.498 K |
| Total equity | 65.439 M -0.84 % | 65.993 M -1.70 % | 67.131 M -5.39 % | 70.952 M -13.76 % | 82.277 M 359.76 % | 17.896 M -0.69 % | 18.021 M -0.89 % | 18.182 M 237.75 % | 5.383 M -1.42 % | 5.461 M -4.05 % | 5.691 M -5.44 % | 6.019 M 12.49 % | 5.350 M 2.52 % | 5.219 M -16.89 % | 6.280 M 9.00 % | 5.761 M -11.63 % | 6.519 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 2.95 % | 1.423 M 0.00 % | 1.423 M 42.34 % | 1.000 M |
| Total non current liabilities | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 2.95 % | 1.423 M 0.00 % | 1.423 M 42.34 % | 1.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -166.67 % | 0.000 135.76 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 |
| Short term debt | 115.890 K 0.00 % | 115.890 K 0.00 % | 115.890 K 1.08 % | 114.650 K 0.00 % | 114.650 K 0.00 % | 114.650 K 0.00 % | 114.650 K -2.96 % | 118.150 K -2.88 % | 121.650 K 0.00 % | 121.650 K 0.00 % | 121.650 K 0.00 % | 121.650 K -77.99 % | 552.603 K 0.00 % | 552.603 K 347.86 % | 123.388 K 0.51 % | 122.758 K 0.51 % | 122.134 K |
| Total current liabilities | 8.680 M -0.63 % | 8.735 M -50.57 % | 17.670 M -48.11 % | 34.053 M 8.38 % | 31.421 M 2 539.57 % | 1.190 M 11.14 % | 1.071 M 17.75 % | 909.578 K 20.01 % | 757.891 K 11.43 % | 680.121 K 51.23 % | 449.722 K 267.01 % | 122.538 K -78.33 % | 565.545 K 0.00 % | 565.545 K 243.59 % | 164.601 K 30.56 % | 126.072 K 3.22 % | 122.134 K |
| Total liabilities | 10.145 M -0.54 % | 10.200 M -46.69 % | 19.135 M -46.13 % | 35.518 M 8.00 % | 32.886 M 1 138.30 % | 2.656 M 4.71 % | 2.536 M 6.80 % | 2.375 M 6.82 % | 2.223 M 3.62 % | 2.145 M 12.03 % | 1.915 M 20.60 % | 1.588 M -21.81 % | 2.031 M 0.00 % | 2.031 M 27.89 % | 1.588 M 2.49 % | 1.549 M 38.08 % | 1.122 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 M 0.00 % | 15.690 M 727.62 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 66.67 % | -7.500 M 0.00 % | -7.500 M -6.95 % | -7.013 M 0.00 % | -7.013 M -55 910.54 % | -12.520 K 99.82 % | -7.013 M 0.00 % | -7.013 M |
| Long term investments | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.690 M 0.00 % | 15.690 M 0.00 % | 15.690 M 0.00 % | 15.690 M | 0.000 | 0.000 -100.00 % | 18.190 M 0.00 % | 18.190 M 142.54 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 6.95 % | 7.013 M 0.92 % | 6.949 M -8.72 % | 7.613 M 8.56 % | 7.013 M 0.00 % | 7.013 M |
| GoodWill | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -66.67 % | 7.500 M 0.00 % | 7.500 M 6.95 % | 7.013 M 0.00 % | 7.013 M 55 910.54 % | 12.520 K -99.82 % | 7.013 M 0.00 % | 7.013 M |
| Goodwill and intangible assets | 18.190 M 0.00 % | 18.190 M 0.00 % | 18.190 M 0.00 % | 18.190 M 627.62 % | 2.500 M 0.00 % | 2.500 M -87.92 % | 20.690 M 0.00 % | 20.690 M 106.90 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M 6.95 % | 14.025 M 0.46 % | 13.961 M 83.09 % | 7.625 M -45.63 % | 14.025 M 0.00 % | 14.025 M |
| Property plant equipment net | 1.938 M -1.31 % | 1.963 M -2.53 % | 2.014 M -7.61 % | 2.180 M -10.13 % | 2.426 M 2 431.04 % | 95.860 K -5.60 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K -8.71 % | 111.240 K 175.95 % | 40.312 K -51.85 % | 83.728 K 0.00 % | 83.728 K 19.73 % | 69.930 K |
| Total non current assets | 22.388 M -0.12 % | 22.414 M -0.23 % | 22.465 M -0.73 % | 22.631 M -1.07 % | 22.877 M 11.34 % | 20.546 M -0.03 % | 20.552 M 0.00 % | 20.552 M 170.37 % | 7.602 M 0.00 % | 7.602 M 0.00 % | 7.602 M 0.00 % | 7.602 M 6.71 % | 7.124 M 1.93 % | 6.989 M -9.19 % | 7.696 M 8.46 % | 7.096 M 0.19 % | 7.082 M |
| Other current assets | 19.899 M -10.80 % | 22.308 M 83 542.99 % | 26.671 K -99.53 % | 5.641 M -91.01 % | 62.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.618 K 3 261 900.00 % | -1.000 -100.00 % | 33.614 K -18.95 % | 41.474 K -29.28 % | 58.643 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 418.735 K 451.86 % | 75.877 K -21.79 % | 97.015 K -5.16 % | 102.289 K -41.36 % | 174.427 K 528 466.67 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -99.92 % | 40.265 K -77.71 % | 180.646 K 2 071.49 % | 8.319 K -86.33 % | 60.844 K -82.69 % | 351.463 K |
| Cash and short term investments | 418.735 K 451.86 % | 75.877 K -21.79 % | 97.015 K -5.16 % | 102.289 K -41.36 % | 174.427 K 528 466.67 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -99.92 % | 40.265 K -77.71 % | 180.646 K 2 071.49 % | 8.319 K -86.33 % | 60.844 K -82.69 % | 351.463 K |
| Total current assets | 53.196 M -1.08 % | 53.779 M -15.71 % | 63.801 M -23.90 % | 83.839 M -9.15 % | 92.286 M 1 833 521.72 % | 5.033 K 0.00 % | 5.033 K 0.00 % | 5.033 K 0.00 % | 5.033 K 0.00 % | 5.033 K 0.00 % | 5.033 K 0.00 % | 5.033 K -98.04 % | 257.369 K -1.39 % | 260.996 K 52.39 % | 171.268 K -20.03 % | 214.164 K -61.66 % | 558.625 K |
| Inventory | 32.878 M 4.73 % | 31.395 M -20.85 % | 39.664 M -49.21 % | 78.096 M 166.16 % | 29.341 M 586 726.78 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -95.61 % | 113.768 K 152.63 % | 45.033 K -58.33 % | 108.080 K 0.00 % | 108.080 K -26.40 % | 146.856 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 24.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.717 K 100.23 % | 35.318 K 66.16 % | 21.255 K 464.39 % | 3.766 K 126.46 % | 1.663 K |
| 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 |
| 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 |
| Account payables | 8.564 M -0.64 % | 8.619 M -50.90 % | 17.554 M -48.28 % | 33.938 M 8.41 % | 31.306 M 2 810.24 % | 1.076 M 12.48 % | 956.362 K 20.84 % | 791.428 K 24.39 % | 636.241 K 13.93 % | 558.471 K 70.23 % | 328.072 K 36 845.05 % | 888.000 -93.14 % | 12.942 K 0.00 % | 12.942 K -68.60 % | 41.213 K 1 143.23 % | 3.315 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Other total stockholders equity | -5.055 M 0.00 % | -5.055 M 0.00 % | -5.055 M 0.00 % | -5.055 M -0.06 % | -5.052 M 0.06 % | -5.055 M 0.00 % | -5.055 M -26.10 % | -4.009 M -132.19 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 74.65 % | 7.130 M 0.00 % | 7.130 M -7.76 % | 7.730 M 8.41 % | 7.130 M 0.00 % | 7.130 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.584 M -0.80 % | 76.193 M -11.68 % | 86.266 M -18.98 % | 106.470 M -7.55 % | 115.163 M 460.37 % | 20.551 M -0.03 % | 20.557 M 0.00 % | 20.557 M 170.25 % | 7.607 M 0.00 % | 7.607 M 0.00 % | 7.607 M 0.00 % | 7.607 M 3.05 % | 7.381 M 1.81 % | 7.250 M -7.85 % | 7.868 M 7.62 % | 7.310 M -4.33 % | 7.641 M |
| 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.652 M -11 924.45 % | 242.312 K -95.14 % | 4.984 M 180.87 % | -6.163 M -3 836.35 % | 164.934 K 6.28 % | 155.187 K 99.55 % | 77.770 K 101.70 % | -4.568 M -1 496.24 % | 327.184 K -93.06 % | 4.713 M 5 533.07 % | 83.659 K | 0.000 100.00 % | -20.409 K -1 783.91 % | 1.212 K 101.66 % | -72.825 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.717 K | 0.000 -100.00 % | 17.489 K 931.62 % | -2.103 K -101.64 % | 128.478 K |
| Inventory | -21.824 M -156.79 % | 38.431 M 178.83 % | -48.754 M -6 539.39 % | 757.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.941 M 227.81 % | -16.385 M -766.92 % | 2.457 M 363.62 % | 529.909 K 221.29 % | 164.934 K 6.28 % | 155.187 K 99.55 % | 77.770 K -61.97 % | 204.515 K -37.49 % | 327.184 K 36 745.05 % | 888.000 -93.14 % | 12.942 K | 0.000 100.00 % | -37.898 K -1 243.23 % | 3.315 K 101.65 % | -201.303 K |
| Other working capital | -27.769 M -27.36 % | -21.804 M -142.52 % | 51.281 M 788.38 % | -7.450 M | 0.000 | 0.000 | 0.000 100.00 % | -4.702 M | 0.000 -100.00 % | 4.712 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Other non cash items | -37.127 K | 0.000 -100.00 % | 37.127 K | 0.000 100.00 % | -164.934 K -6.28 % | -155.187 K -99.55 % | -77.770 K -101.71 % | 4.536 M 1 486.33 % | -327.184 K -1 869.33 % | 18.492 K 122.10 % | -83.659 K -103.48 % | 2.404 M 11 679.65 % | 20.409 K 1 783.91 % | -1.212 K -101.64 % | 73.825 K |
| Net cash provided by operating activities | -28.506 M -29 483.00 % | 97.016 K 203.72 % | -93.532 K -337.17 % | -21.395 K 87.03 % | -164.934 K -6.28 % | -155.187 K -99.55 % | -77.770 K -33.35 % | -58.321 K 82.17 % | -327.184 K -713.26 % | -40.231 K 78.88 % | -190.527 K -108.86 % | 2.152 M 2 212.86 % | -101.833 K 84.76 % | -668.242 K -21.70 % | -549.073 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.641 K | 0.000 -100.00 % | 423.376 K -57.66 % | 1.000 M |
| Net cash used provided by financing activities | 28.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.641 K | 0.000 -100.00 % | 423.376 K -57.66 % | 1.000 M |
| Effect of forex changes on cash | -114.926 K -12.35 % | -102.290 K -578.12 % | 21.394 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 |
| Net change in cash | -21.138 K -300.80 % | -5.274 K 92.69 % | -72.138 K -141.36 % | 174.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.232 K 71.34 % | -140.381 K -181.46 % | 172.327 K 269.23 % | -101.833 K 58.41 % | -244.866 K -154.30 % | 450.927 K |
| Cash at beginning of period | 97.015 K -5.16 % | 102.289 K -41.36 % | 174.427 K 528 466.67 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -99.92 % | 40.265 K -77.71 % | 180.646 K 2 071.49 % | 8.319 K -92.45 % | 110.152 K -63.97 % | 305.710 K 407.36 % | -99.464 K |
| Cash at end of period | 75.877 K -21.79 % | 97.015 K -5.16 % | 102.289 K -41.36 % | 174.427 K 528 466.67 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -99.92 % | 40.265 K -77.71 % | 180.646 K 2 071.49 % | 8.319 K -86.33 % | 60.844 K -82.69 % | 351.463 K |
| Operating cash flow | -28.506 M -29 483.00 % | 97.016 K 203.72 % | -93.532 K -337.17 % | -21.395 K 87.03 % | -164.934 K -6.28 % | -155.187 K -99.55 % | -77.770 K -33.35 % | -58.321 K 82.17 % | -327.184 K -713.26 % | -40.231 K 78.88 % | -190.527 K -108.86 % | 2.152 M 2 212.86 % | -101.833 K 84.76 % | -668.242 K -21.70 % | -549.073 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.506 M -29 481.79 % | 97.020 K 203.73 % | -93.532 K -337.17 % | -21.395 K 87.03 % | -164.934 K -6.28 % | -155.187 K -99.55 % | -77.770 K -33.35 % | -58.321 K 82.17 % | -327.184 K -713.26 % | -40.231 K 78.88 % | -190.527 K -108.86 % | 2.152 M 2 212.86 % | -101.833 K 84.76 % | -668.242 K -21.70 % | -549.073 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |