Eco Innovation Group, Inc. ECOX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 272.429 K -64.32 % | 763.575 K 696.39 % | 95.880 K | 0.000 | 0.000 -100.00 % | 136.318 K -92.97 % | 1.938 M 11.76 % | 1.734 M |
| Net income | -183.000 K -72.64 % | -106.000 K 94.68 % | -1.991 M 69.99 % | -6.635 M -70.26 % | -3.897 M -698.57 % | -488.000 K -11.67 % | -437.000 K -286.64 % | 234.138 K -5.05 % | 246.583 K |
| Income before tax | -183.000 K -72.64 % | -106.000 K 94.69 % | -1.995 M 69.92 % | -6.632 M -70.18 % | -3.897 M -698.57 % | -488.000 K 5.43 % | -516.000 K -320.38 % | 234.138 K -5.05 % | 246.583 K |
| Income before tax ratio | 0.00 100.00 % | -0.39 85.11 % | -2.61 96.22 % | -69.17 | 0.00 | 0.00 100.00 % | -3.79 -3 233.13 % | 0.12 -15.04 % | 0.14 |
| EBITDA | -150.000 K -251.66 % | -42.655 K 96.64 % | -1.271 M 50.33 % | -2.559 M -24 213.54 % | -10.525 K 96.32 % | -286.000 K -164.81 % | -108.000 K -138.89 % | 277.675 K -4.31 % | 290.181 K |
| Net income ratio | 0.00 100.00 % | -0.39 85.08 % | -2.61 96.23 % | -69.20 | 0.00 | 0.00 100.00 % | -3.21 -2 753.45 % | 0.12 -15.04 % | 0.14 |
| Ratio EBITDA | 0.00 100.00 % | -0.16 90.59 % | -1.66 93.76 % | -26.69 | 0.00 | 0.00 100.00 % | -0.79 -652.95 % | 0.14 -14.38 % | 0.17 |
| Gross profit ratio | 0.00 -100.00 % | 0.94 473.45 % | 0.16 -63.77 % | 0.45 | 0.00 | 0.00 -100.00 % | 1.00 33.56 % | 0.75 -3.55 % | 0.78 |
| Weighted average shs out dil | 1.727 B 0.00 % | 1.727 B 75.53 % | 983.868 M 468.85 % | 172.958 M 35.47 % | 127.676 M 722.60 % | 15.521 M 221.28 % | 4.831 M 163.84 % | 1.831 M 0.00 % | 1.831 M |
| Weighted average shs out | 1.727 B 0.00 % | 1.727 B 75.53 % | 983.868 M 468.85 % | 172.958 M 35.47 % | 127.676 M 722.60 % | 15.521 M 221.28 % | 4.831 M 163.84 % | 1.831 M 0.00 % | 1.831 M |
| EPS diluted | 0.00 0.00 % | 0.00 95.00 % | 0.00 94.79 % | -0.04 -25.90 % | -0.03 3.17 % | -0.03 65.15 % | -0.09 -169.54 % | 0.13 0.00 % | 0.13 |
| Earnings per share | 0.00 0.00 % | 0.00 95.00 % | 0.00 94.79 % | -0.04 -25.90 % | -0.03 3.17 % | -0.03 65.15 % | -0.09 -169.54 % | 0.13 0.00 % | 0.13 |
| Gross profit | 0.000 -100.00 % | 257.150 K 104.60 % | 125.687 K 188.54 % | 43.560 K 105.75 % | -757.075 K | 0.000 -100.00 % | 136.318 K -90.61 % | 1.451 M 7.80 % | 1.346 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.035 K | 0.000 | 0.000 100.00 % | -201.000 99.97 % | -735.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 15.279 K -97.60 % | 637.888 K 1 119.20 % | 52.320 K -93.09 % | 757.075 K | 0.000 | 0.000 -100.00 % | 486.865 K 25.37 % | 388.335 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M -56.23 % | 2.823 M 1 297.59 % | 201.968 K -69.21 % | 655.907 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 92.31 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M 38.72 % | 757.316 K | 0.000 | 0.000 100.00 % | -27.250 K 30.71 % | -39.330 K |
| Operating expenses | 0.000 -100.00 % | 247.317 K -80.77 % | 1.286 M -53.84 % | 2.786 M -27.45 % | 3.840 M 1 801.29 % | 201.968 K -68.82 % | 647.664 K -44.79 % | 1.173 M 11.08 % | 1.056 M |
| Cost and expenses | 0.000 -100.00 % | 262.596 K -86.35 % | 1.924 M -32.21 % | 2.838 M -26.09 % | 3.840 M 1 801.29 % | 201.968 K -69.21 % | 655.907 K -60.49 % | 1.660 M 14.96 % | 1.444 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 247.317 K -80.77 % | 1.286 M -25.90 % | 1.735 M -43.70 % | 3.083 M 1 426.32 % | 201.968 K -68.82 % | 647.664 K -43.48 % | 1.146 M 12.80 % | 1.016 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 701.596 1 410.30 % | 46.454 614.90 % | 6.498 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.809 K -32.03 % | 48.270 K -93.19 % | 708.873 K 1.04 % | 701.596 K 1 410.30 % | 46.454 K 614.90 % | 6.498 K | 0.000 -100.00 % | 43.536 K -0.15 % | 43.600 K |
| Depreciation and amortization | 0.000 -100.00 % | 15.279 K 1.96 % | 14.986 K -99.11 % | 1.692 M -55.94 % | 3.840 M 1 801.29 % | 201.968 K -69.21 % | 655.907 K | 0.000 | 0.000 |
| Operating income | 0.000 -100.00 % | 9.830 K 100.85 % | -1.161 M 57.66 % | -2.742 M 28.59 % | -3.840 M -1 800.99 % | -202.000 K 60.47 % | -511.000 K -283.86 % | 277.930 K -4.29 % | 290.390 K |
| Operating income ratio | 0.00 -100.00 % | 0.04 102.37 % | -1.52 94.68 % | -28.60 | 0.00 | 0.00 100.00 % | -3.75 -2 713.88 % | 0.14 -14.37 % | 0.17 |
| Total other income expenses net | -183.000 K -57.76 % | -116.000 K 86.11 % | -835.000 K 78.53 % | -3.890 M -6 727.08 % | -56.979 K 80.08 % | -286.000 K -5 828.69 % | -4.824 K 88.98 % | -43.787 K 0.05 % | -43.808 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 614.523 K -10.55 % | 686.979 K -7.78 % | 744.942 K 103.29 % | 366.448 K 424.15 % | 69.913 K 68.34 % | 41.531 K 680.61 % | -7.153 K -100.66 % | 1.090 M -1.83 % | 1.110 M |
| Total investments | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K -83.41 % | 75.833 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 |
| Total debt | 622.486 K -10.43 % | 694.942 K -6.71 % | 744.942 K 88.60 % | 394.982 K 464.28 % | 69.997 K 67.55 % | 41.777 K 178.51 % | 15.000 K -98.64 % | 1.102 M -4.44 % | 1.153 M |
| Accumulated other comprehensive income loss | 100.000 0.00 % | 100.000 0.00 % | 100.000 655.56 % | -18.000 -100.09 % | 20.000 K 136.48 % | -54.831 K -1 034.98 % | -4.831 K 97.63 % | -203.802 K 37.36 % | -325.355 K |
| Retained earnings | -14.562 M -1.15 % | -14.396 M -0.74 % | -14.290 M -13.46 % | -12.595 M -111.34 % | -5.960 M -183.80 % | -2.100 M -231.35 % | -633.731 K -335.83 % | 268.721 K -7.26 % | 289.773 K |
| Common stock | 293.782 K 32.74 % | 221.327 K 89.77 % | 116.631 K -40.77 % | 196.911 K 40.72 % | 139.931 K 155.20 % | 54.831 K 1 034.98 % | 4.831 K -94.10 % | 81.917 K | 0.000 |
| Total equity | -3.503 M -2.73 % | -3.409 M 2.65 % | -3.502 M 18.18 % | -4.281 M -972.68 % | 490.513 K 611.03 % | -95.986 K -115.78 % | 608.444 K 311.56 % | 147.837 K 527.71 % | -34.565 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M -4.44 % | 1.153 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -98.64 % | 1.102 M -4.44 % | 1.153 M |
| Other current liabilities | 2.381 M 757.88 % | 277.539 K 32.30 % | 209.773 K -91.49 % | 2.464 M 2 572.68 % | 92.183 K 48.03 % | 62.272 K 19 119.75 % | 324.000 -99.21 % | 40.834 K -43.07 % | 71.724 K |
| Deferred revenue | 0.000 -100.00 % | 1.953 M 0.00 % | 1.953 M 56.42 % | 1.249 M 587.89 % | 181.525 K 11 346.90 % | -1.614 K 93.58 % | -25.128 K | 0.000 | 0.000 |
| Short term debt | 622.486 K -10.43 % | 694.942 K -6.71 % | 744.942 K 23.05 % | 605.414 K 764.91 % | 69.997 K 67.55 % | 41.777 K 68.43 % | 24.804 K | 0.000 | 0.000 |
| Total current liabilities | 3.974 M 2.40 % | 3.881 M -2.52 % | 3.981 M -14.45 % | 4.654 M 719.93 % | 567.571 K 444.53 % | 104.232 K 929.15 % | 10.128 K -75.20 % | 40.834 K -43.07 % | 71.724 K |
| Total liabilities | 3.974 M 2.40 % | 3.881 M -2.52 % | 3.981 M -14.45 % | 4.654 M 719.93 % | 567.571 K 444.53 % | 104.232 K 314.80 % | 25.128 K -97.80 % | 1.143 M -6.70 % | 1.225 M |
| Other non current assets | 8.000 K -92.31 % | 104.009 K 1 199.95 % | 8.001 K 0.01 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -89.57 % | 76.674 K 58.09 % | 48.500 K |
| Long term investments | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K -83.41 % | 75.833 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 |
| Intangible assets | 96.009 K 0.00 % | 96.009 K -3.75 % | 99.745 K | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 103.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 96.009 K 0.00 % | 96.009 K -3.75 % | 99.745 K -3.34 % | 103.188 K -90.17 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.888 K 0.00 % | 18.888 K -37.93 % | 30.431 K -27.50 % | 41.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M 32.68 % | 850.594 K |
| Total non current assets | 135.477 K 0.00 % | 135.477 K -10.14 % | 150.757 K -34.17 % | 228.995 K -78.36 % | 1.058 M 13 125.00 % | 8.000 K -98.68 % | 608.000 K -49.55 % | 1.205 M 34.05 % | 899.094 K |
| Other current assets | 222.758 K -50.00 % | 445.515 K 100.00 % | 222.758 K 170.02 % | 82.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.344 K -70.47 % | 248.351 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.963 K 0.00 % | 7.963 K | 0.000 -100.00 % | 28.534 K 33 869.05 % | 84.000 -65.85 % | 246.000 -98.89 % | 22.153 K 85.93 % | 11.915 K -72.12 % | 42.737 K |
| Cash and short term investments | 7.963 K 0.00 % | 7.963 K | 0.000 -100.00 % | 28.534 K 33 869.05 % | 84.000 -65.85 % | 246.000 -98.89 % | 22.153 K 85.93 % | 11.915 K -72.12 % | 42.737 K |
| Total current assets | 335.842 K 0.00 % | 335.842 K 2.43 % | 327.879 K 127.57 % | 144.079 K 171 422.62 % | 84.000 -65.85 % | 246.000 -99.04 % | 25.572 K -70.01 % | 85.259 K -70.71 % | 291.088 K |
| Inventory | 0.000 100.00 % | -222.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.122 K 0.00 % | 105.122 K 0.00 % | 105.122 K 218.10 % | 33.047 K | 0.000 | 0.000 -100.00 % | 3.419 K | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -96.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 970.524 K 1.61 % | 955.107 K -11.00 % | 1.073 M 219.53 % | 335.844 K 50.02 % | 223.866 K 12 357.76 % | 1.797 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.561 K 0.00 % | 21.561 K 0.00 % | 21.561 K -15.76 % | 25.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 30.100 K 0.00 % | 30.100 K -0.07 % | 30.121 K 0.40 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 10.714 M 0.00 % | 10.714 M 0.89 % | 10.619 M 31.72 % | 8.062 M 28.78 % | 6.260 M 217.15 % | 1.974 M 63.49 % | 1.207 M 120 513.79 % | 1.001 K -1.57 % | 1.017 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -730.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 471.319 K 0.00 % | 471.319 K -1.53 % | 478.636 K 28.30 % | 373.074 K -64.74 % | 1.058 M 12 731.48 % | 8.246 K -98.70 % | 633.572 K -50.91 % | 1.291 M 8.43 % | 1.190 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -43.783 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 601.600 K -82.22 % | 3.383 M | 0.000 -100.00 % | 570.006 K |
| Change in working capital | 31.120 K -78.26 % | 143.128 K -80.24 % | 724.499 K 79.51 % | 403.594 K 27 318.07 % | 1.472 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -72.075 K -2 818.02 % | -2.470 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 31.120 K -91.25 % | 355.463 K -49.90 % | 709.467 K 219.48 % | 222.069 K 14 986.21 % | 1.472 K | 0.000 |
| Other working capital | 0.000 100.00 % | -140.260 K -901.39 % | 17.502 K -90.36 % | 181.525 K | 0.000 | 0.000 |
| Other non cash items | 67.767 K 110.00 % | -677.635 K -114.03 % | 4.829 M 8 791.80 % | 54.308 K -79.16 % | 260.563 K 246.45 % | 75.210 K |
| Net cash provided by operating activities | 7.963 K 101.24 % | -640.371 K -34.22 % | -477.088 K -750.64 % | -56.086 K 72.04 % | -200.595 K -140.20 % | -83.512 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.748 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.750 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.748 K 48.00 % | 93.750 K |
| Debt repayment | 0.000 -100.00 % | 253.937 K 2.23 % | 248.406 K 591.48 % | 35.924 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 357.900 K 603.14 % | 50.900 K 154.50 % | 20.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 206.250 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 611.837 K 21.02 % | 505.556 K 804.01 % | 55.924 K 39.81 % | 40.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -18.000 | 0.000 -100.00 % | 21.825 K | 0.000 |
| Net change in cash | 7.963 K 127.91 % | -28.534 K -200.30 % | 28.450 K 17 661.73 % | -162.000 99.26 % | -21.907 K -313.98 % | 10.238 K |
| Cash at beginning of period | 0.000 -100.00 % | 28.534 K 33 869.05 % | 84.000 -65.85 % | 246.000 -98.89 % | 22.153 K 85.93 % | 11.915 K |
| Cash at end of period | 7.963 K | 0.000 -100.00 % | 28.534 K 33 869.05 % | 84.000 -65.85 % | 246.000 -98.89 % | 22.153 K |
| Operating cash flow | 7.963 K 101.24 % | -640.371 K -34.22 % | -477.088 K -750.64 % | -56.086 K 72.04 % | -200.595 K -140.20 % | -83.512 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Free CashFlow | 7.963 K 101.24 % | -640.371 K -34.22 % | -477.088 K -750.64 % | -56.086 K 72.04 % | -200.595 K -140.20 % | -83.512 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 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 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 89.841 K -37.86 % | 144.583 K -24.39 % | 191.231 K -38.54 % | 311.156 K 166.85 % | 116.605 K 21.62 % | 95.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 1 380.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.170 K | 0.000 | 0.000 -100.00 % | 389.976 K 0.00 % | 389.975 K -18.94 % | 481.082 K -3.11 % | 496.543 K 13.84 % | 436.176 K -0.01 % | 436.201 K -23.34 % | 568.992 K 14.55 % | 496.716 K -0.67 % | 500.082 K 11.17 % | 449.827 K 56.27 % | 287.846 K |
| Net income | -18.375 K -174.79 % | 24.569 K 109.76 % | -251.685 K -108.00 % | -121.000 K -137.06 % | 326.473 K -83.33 % | 1.959 M 143.31 % | -4.523 M -6.72 % | -4.238 M -564.26 % | -638.000 K 34.70 % | -977.000 K -24.78 % | -783.000 K -24.88 % | -627.000 K -345.22 % | -140.828 K 95.48 % | -3.113 M -20 561.05 % | -15.067 K 96.75 % | -463.000 K -5 755.57 % | -7.907 K 52.30 % | -16.578 K -86.56 % | -8.886 K -148.38 % | 18.367 K -44.02 % | 32.811 K -43.62 % | 58.193 K 521.96 % | -13.791 K -121.91 % | 62.948 K 50.02 % | 41.959 K -70.66 % | 143.021 K 213.51 % | -126.000 K -206.10 % | 118.760 K -24.62 % | 157.549 K 63.10 % | 96.595 K |
| Income before tax | -18.375 K -174.79 % | 24.569 K 109.73 % | -252.493 K -135.97 % | -107.000 K -132.77 % | 326.560 K -83.27 % | 1.952 M 143.05 % | -4.534 M -7.09 % | -4.234 M -563.64 % | -638.000 K 34.70 % | -977.000 K -24.78 % | -783.000 K -24.88 % | -627.000 K -345.22 % | -140.828 K 95.48 % | -3.113 M -20 561.05 % | -15.067 K 96.75 % | -463.000 K -5 755.57 % | -7.907 K 52.30 % | -16.578 K -86.56 % | -8.886 K -148.38 % | 18.367 K -44.02 % | 32.811 K -43.62 % | 58.193 K 521.96 % | -13.791 K -121.91 % | 62.948 K 50.02 % | 41.959 K -70.66 % | 143.021 K 213.51 % | -126.000 K -206.10 % | 118.760 K -24.62 % | 157.549 K 63.10 % | 96.595 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.81 -279.76 % | -0.74 -143.34 % | 1.71 -72.78 % | 6.27 116.13 % | -38.88 11.95 % | -44.16 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 69.92 % | -1.41 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 | 0.00 | 0.00 -100.00 % | 0.05 -44.02 % | 0.08 -30.44 % | 0.12 535.52 % | -0.03 -119.25 % | 0.14 50.03 % | 0.10 -61.73 % | 0.25 199.09 % | -0.25 -206.82 % | 0.24 -32.20 % | 0.35 4.37 % | 0.34 |
| EBITDA | -7.500 K -121.90 % | 34.250 K 114.96 % | -228.966 K -118.06 % | -105.000 K -124.21 % | 433.621 K -80.15 % | 2.185 M 152.56 % | -4.157 M -3.13 % | -4.031 M -664.90 % | -527.000 K -51.00 % | -349.000 K 53.96 % | -758.000 K -20.89 % | -627.000 K -1 920.17 % | -31.037 K 54.41 % | -68.079 K -346.84 % | 27.580 K 109.64 % | -286.000 K -157 762.62 % | 181.400 -97.97 % | 8.947 K 15.86 % | 7.722 K -78.00 % | 35.100 K -28.99 % | 49.432 K -31.54 % | 72.202 K 838.05 % | -9.783 K -112.37 % | 79.074 K 45.83 % | 54.224 K -64.77 % | 153.919 K 228.27 % | -120.000 K -191.48 % | 131.170 K -22.87 % | 170.055 K 55.86 % | 109.107 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.80 -234.75 % | -0.84 -149.02 % | 1.71 -72.88 % | 6.30 116.23 % | -38.79 12.24 % | -44.20 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 69.92 % | -1.41 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 | 0.00 | 0.00 -100.00 % | 0.05 -44.02 % | 0.08 -30.44 % | 0.12 535.52 % | -0.03 -119.25 % | 0.14 50.03 % | 0.10 -61.73 % | 0.25 199.09 % | -0.25 -206.82 % | 0.24 -32.20 % | 0.35 4.37 % | 0.34 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.55 -250.93 % | -0.73 -132.03 % | 2.27 -67.71 % | 7.02 119.70 % | -35.65 15.20 % | -42.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 -36.50 % | -0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.09 -28.99 % | 0.13 -15.54 % | 0.15 861.77 % | -0.02 -110.87 % | 0.18 45.84 % | 0.12 -54.05 % | 0.27 211.97 % | -0.24 -192.10 % | 0.26 -30.62 % | 0.38 -0.26 % | 0.38 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.28 -43.25 % | 0.49 62.92 % | 0.30 327.75 % | 0.07 132.15 % | -0.22 -148.51 % | 0.45 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 150.01 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 58.64 % | 0.61 | 0.00 -100.00 % | 0.75 1.50 % | 0.74 -1.31 % | 0.75 4.88 % | 0.71 | 0.00 -100.00 % | 0.82 11.37 % | 0.74 |
| Weighted average shs out dil | 2.766 B 0.00 % | 2.766 B 104.03 % | 1.356 B 16.23 % | 1.166 B -55.65 % | 2.630 B -37.01 % | 4.175 B 1 675.67 % | 235.102 M 35.93 % | 172.958 M -1.66 % | 175.879 M -0.08 % | 176.015 M 11.05 % | 158.499 M 6.90 % | 148.270 M 7.46 % | 137.974 M 37.88 % | 100.067 M 82.50 % | 54.831 M 15.21 % | 47.593 M 885.22 % | 4.831 M -91.19 % | 54.831 M 0.00 % | 54.831 M 2 895.21 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M -0.02 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.83 % | 1.816 M -1.92 % | 1.852 M |
| Weighted average shs out | 2.766 B 0.00 % | 2.766 B 104.03 % | 1.356 B 16.23 % | 1.166 B 70.19 % | 685.287 M 50.02 % | 456.782 M 94.29 % | 235.102 M 35.93 % | 172.958 M -1.66 % | 175.879 M -0.08 % | 176.015 M 11.05 % | 158.499 M 6.90 % | 148.270 M 7.46 % | 137.974 M 37.88 % | 100.067 M 81.98 % | 54.989 M 15.54 % | 47.595 M 884.79 % | 4.833 M -91.20 % | 54.894 M 0.08 % | 54.851 M 2 896.32 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M -0.02 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.83 % | 1.816 M -1.92 % | 1.852 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 -80.00 % | 0.00 102.50 % | -0.02 97.73 % | -0.88 -24 344.44 % | 0.00 64.00 % | -0.01 -104.08 % | 0.00 -16.67 % | 0.00 -320.00 % | 0.00 96.78 % | -0.03 -10 266.67 % | 0.00 96.91 % | -0.01 -506.25 % | 0.00 -433.33 % | 0.00 -50.00 % | 0.00 -102.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 400.00 % | -0.01 -133.33 % | 0.03 50.00 % | 0.02 -75.00 % | 0.08 214.29 % | -0.07 -216.67 % | 0.06 -33.33 % | 0.09 80.00 % | 0.05 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -120.00 % | 0.00 -88.37 % | 0.00 121.50 % | -0.02 97.73 % | -0.88 -24 344.44 % | 0.00 35.71 % | -0.01 -14.29 % | 0.00 -16.67 % | 0.00 -320.00 % | 0.00 96.78 % | -0.03 -10 266.67 % | 0.00 96.91 % | -0.01 -506.25 % | 0.00 -433.33 % | 0.00 -50.00 % | 0.00 -102.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 400.00 % | -0.01 -133.33 % | 0.03 50.00 % | 0.02 -75.00 % | 0.08 214.29 % | -0.07 -216.67 % | 0.06 -33.33 % | 0.09 80.00 % | 0.05 |
| Gross profit | 0.000 | 0.000 -100.00 % | 25.172 K -64.74 % | 71.388 K 23.18 % | 57.954 K 162.89 % | 22.045 K 185.78 % | -25.700 K -159.00 % | 43.560 K | 0.000 100.00 % | -106.000 -79.66 % | -59.000 -100.01 % | 740.020 K 3 600.10 % | 20.000 K 103.08 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.334 K 28.60 % | 294.204 K | 0.000 -100.00 % | 327.009 K 1.50 % | 322.185 K -24.34 % | 425.854 K 20.14 % | 354.477 K | 0.000 -100.00 % | 370.575 K 74.04 % | 212.926 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -807.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.580 K 109.64 % | -286.000 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 64.669 K -11.65 % | 73.195 K -45.08 % | 133.277 K -53.90 % | 289.111 K 103.16 % | 142.305 K 171.99 % | 52.320 K | 0.000 -100.00 % | 106.000 79.66 % | 59.000 -99.65 % | 17.055 K -81.05 % | 90.020 K -86.15 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.640 K -93.77 % | 186.877 K | 0.000 -100.00 % | 109.167 K -4.25 % | 114.015 K -20.35 % | 143.138 K 0.63 % | 142.238 K | 0.000 -100.00 % | 79.251 K 5.78 % | 74.920 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.716 K -18.96 % | 374.760 K 45.28 % | 257.954 K 3.23 % | 249.882 K -44.04 % | 446.536 K 63.07 % | 273.829 K -64.21 % | 765.172 K 25.35 % | 610.440 K 1 678.26 % | 34.328 K -98.57 % | 2.395 M 5 515.87 % | 42.647 K -75.81 % | 176.288 K 2 129.52 % | 7.907 K -52.30 % | 16.578 K 86.56 % | 8.886 K | 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 | 0.000 | 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 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 0.00 % | -20.000 96.00 % | -500.000 97.89 % | -23.680 K -26.98 % | -18.649 K -216.93 % | 15.949 K 153.96 % | 6.280 K 115.97 % | -39.330 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.500 K | 0.000 -100.00 % | 210.677 K 17.96 % | 178.604 K -41.19 % | 303.716 K -18.96 % | 374.760 K 45.28 % | 257.954 K -80.16 % | 1.300 M 191.13 % | 446.536 K 63.01 % | 273.935 K -64.20 % | 765.231 K 25.36 % | 610.440 K 390.91 % | 124.348 K -95.92 % | 3.045 M 7 040.01 % | 42.647 K -75.81 % | 176.288 K 2 129.52 % | 7.907 K -52.30 % | 16.578 K 86.56 % | 8.886 K -97.47 % | 351.332 K 3.17 % | 340.539 K 45.75 % | 233.645 K -53.86 % | 506.329 K 104.42 % | 247.687 K -7.57 % | 267.963 K -1.46 % | 271.933 K -42.68 % | 474.416 K 28.60 % | 368.911 K 83.98 % | 200.520 K 93.14 % | 103.819 K |
| Cost and expenses | 7.500 K | 0.000 -100.00 % | 275.346 K 9.35 % | 251.799 K -42.38 % | 436.993 K -34.18 % | 663.871 K 65.86 % | 400.259 K -70.40 % | 1.352 M 202.78 % | 446.536 K 63.01 % | 273.935 K -64.20 % | 765.231 K 21.95 % | 627.495 K 404.63 % | 124.348 K -95.92 % | 3.045 M 7 040.01 % | 42.647 K -75.81 % | 176.288 K 2 129.52 % | 7.907 K -52.30 % | 16.578 K 86.56 % | 8.886 K 102.45 % | -362.977 K -3.06 % | -352.184 K 16.25 % | -420.521 K 16.95 % | -506.325 K -241.89 % | 356.852 K -6.58 % | 381.976 K -7.96 % | 415.000 K 167.26 % | -617.000 K -67.21 % | -369.000 K -231.89 % | 279.771 K 56.52 % | 178.739 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 | 0.000 -100.00 % | 106.000 79.66 % | 59.000 -99.65 % | 17.055 K -81.05 % | 90.020 K -86.15 % | 650.000 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 |
| Selling general and administrative expenses | 7.500 K | 0.000 -100.00 % | 210.677 K 17.96 % | 178.604 K -41.19 % | 303.716 K -18.96 % | 374.760 K 45.28 % | 257.954 K 3.23 % | 249.882 K -44.04 % | 446.536 K 63.07 % | 273.829 K -64.21 % | 765.172 K 25.35 % | 610.440 K 1 678.26 % | 34.328 K -98.57 % | 2.395 M 5 515.87 % | 42.647 K -75.81 % | 176.288 K 2 129.52 % | 7.907 K -52.30 % | 16.578 K 86.56 % | 8.886 K -97.47 % | 351.312 K 3.17 % | 340.519 K 46.05 % | 233.145 K -51.69 % | 482.649 K 81.22 % | 266.337 K 5.68 % | 252.013 K -5.13 % | 265.653 K -38.94 % | 435.086 K 17.94 % | 368.911 K 83.98 % | 200.520 K 93.14 % | 103.819 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 -100.00 % | 20.549 K 216.24 % | 6.498 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 |
| Interest expense | 10.875 K 12.31 % | 9.683 K -42.00 % | 16.695 K | 0.000 -100.00 % | 105.248 K -54.38 % | 230.689 K -38.14 % | 372.936 K | 0.000 -100.00 % | 110.874 K -82.35 % | 628.351 K 2 422.08 % | 24.914 K | 0.000 -100.00 % | 9.791 K -39.24 % | 16.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.097 K 2.35 % | 4.980 K 110.28 % | 2.368 K -44.24 % | 4.247 K -73.66 % | 16.125 K 31.48 % | 12.264 K 12.53 % | 10.898 K 76.54 % | 6.173 K -50.26 % | 12.410 K -0.76 % | 12.505 K -0.05 % | 12.511 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 6.829 K 236.57 % | 2.029 K 11.91 % | 1.813 K -9.17 % | 1.996 K -52.28 % | 4.183 K -97.97 % | 206.322 K -53.79 % | 446.536 K 63.01 % | 273.935 K -64.20 % | 765.231 K 21.95 % | 627.495 K 404.63 % | 124.348 K -95.92 % | 3.045 M 7 040.01 % | 42.647 K -75.81 % | 176.288 K 2 129.52 % | 7.907 K -52.30 % | 16.578 K 86.56 % | 8.886 K -23.67 % | 11.641 K 0.01 % | 11.640 K 0.00 % | 11.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.500 K | 0.000 100.00 % | -185.505 K -73.37 % | -107.000 K 56.50 % | -246.000 K 30.31 % | -353.000 K -24.30 % | -284.000 K 77.39 % | -1.256 M -180.98 % | -447.000 K -63.14 % | -274.000 K 64.18 % | -765.000 K -123.82 % | 3.212 M 2 683.07 % | -124.348 K 95.92 % | -3.045 M -7 040.01 % | -42.647 K 75.77 % | -176.000 K -2 125.88 % | -7.907 K 52.30 % | -16.578 K -86.56 % | -8.886 K -132.91 % | 26.999 K -28.56 % | 37.791 K -37.60 % | 60.561 K 719.06 % | -9.783 K -112.33 % | 79.324 K 46.29 % | 54.224 K -64.77 % | 153.919 K 228.27 % | -120.000 K -191.48 % | 131.170 K -22.87 % | 170.055 K 55.86 % | 109.107 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.06 -179.01 % | -0.74 42.47 % | -1.29 -13.39 % | -1.13 53.42 % | -2.44 81.41 % | -13.10 | 0.00 | 0.00 | 0.00 -100.00 % | 2.17 274.53 % | -1.24 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 | 0.00 | 0.00 -100.00 % | 0.07 -28.56 % | 0.10 -23.02 % | 0.13 738.96 % | -0.02 -110.83 % | 0.18 46.30 % | 0.12 -54.05 % | 0.27 211.97 % | -0.24 -192.10 % | 0.26 -30.62 % | 0.38 -0.26 % | 0.38 |
| Total other income expenses net | -10.875 K -144.26 % | 24.569 K 136.68 % | -66.988 K | 0.000 -100.00 % | 572.322 K -75.17 % | 2.305 M 154.24 % | -4.250 M -42.71 % | -2.978 M -1 459.16 % | -191.000 K 72.83 % | -703.000 K -3 908.90 % | -17.536 K 99.54 % | -3.840 M -23 200.97 % | -16.480 K 75.79 % | -68.079 K -346.84 % | 27.580 K 109.64 % | -286.000 K -157 475.76 % | -181.500 97.97 % | -8.947 K -29 772.82 % | -29.950 99.65 % | -8.632 K -73.33 % | -4.980 K -110.28 % | -2.368 K 40.92 % | -4.009 K 75.52 % | -16.375 K -33.52 % | -12.264 K -12.54 % | -10.897 K -70.80 % | -6.380 K 48.59 % | -12.410 K 0.76 % | -12.505 K 0.05 % | -12.511 K |
| 2025-06-30 | 2025-03-31 | 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 | 2018-09-30 | 2018-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 514.079 K -10.45 % | 574.079 K -23.87 % | 754.046 K 7.28 % | 702.873 K 23.31 % | 570.013 K -1.60 % | 579.302 K 44.32 % | 401.407 K 9.54 % | 366.448 K 160.68 % | 140.574 K 11.58 % | 125.981 K 42.31 % | 88.524 K 26.62 % | 69.913 K 31.08 % | 53.338 K 8.40 % | 49.204 K 19 901.63 % | 246.000 -99.41 % | 41.531 K 87.47 % | 22.153 K |
| Total investments | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K -25.00 % | 16.774 K -60.00 % | 41.935 K -44.70 % | 75.833 K -88.33 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 | 0.000 -100.00 % | 44.306 K |
| Total debt | 522.042 K -10.31 % | 582.042 K -22.94 % | 755.310 K 7.46 % | 702.873 K 20.06 % | 585.411 K -2.72 % | 601.760 K 38.68 % | 433.921 K 9.86 % | 394.982 K 163.30 % | 150.012 K 18.39 % | 126.714 K -28.24 % | 176.568 K 152.25 % | 69.997 K 0.00 % | 69.997 K -0.30 % | 70.211 K | 0.000 -100.00 % | 41.777 K | 0.000 |
| Accumulated other comprehensive income loss | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -98.51 % | 6.701 K 39.28 % | 4.811 K -0.15 % | 4.818 K 26 866.67 % | -18.000 -100.12 % | 14.757 K 11.45 % | 13.241 K 107.45 % | -177.690 K -988.45 % | 20.000 K | 0.000 | 0.000 100.00 % | -125.986 K | 0.000 -100.00 % | 372.958 K |
| Retained earnings | -14.555 M -0.12 % | -14.537 M 0.11 % | -14.554 M 2.68 % | -14.954 M -0.82 % | -14.832 M 2.15 % | -15.158 M 11.45 % | -17.118 M -35.91 % | -12.595 M -50.71 % | -8.357 M -8.26 % | -7.720 M -14.49 % | -6.742 M -13.13 % | -5.960 M -13.90 % | -5.232 M 0.03 % | -5.234 M | 0.000 100.00 % | -2.100 M | 0.000 |
| Common stock | 394.227 K 17.95 % | 334.227 K 121.60 % | 150.827 K 29.32 % | 116.631 K 49.41 % | 78.063 K 30.52 % | 59.811 K -84.59 % | 388.093 K 97.09 % | 196.911 K 2.61 % | 191.911 K 9.65 % | 175.015 K -1.51 % | 177.690 K 26.98 % | 139.931 K 0.00 % | 139.931 K 2.94 % | 135.931 K | 0.000 -100.00 % | 54.831 K | 0.000 |
| Total equity | -3.396 M 1.22 % | -3.438 M 6.16 % | -3.663 M 7.96 % | -3.980 M -2.43 % | -3.886 M 13.23 % | -4.479 M 43.96 % | -7.992 M -86.70 % | -4.281 M -1 145.84 % | -343.593 K -172.04 % | -126.302 K -115.08 % | 837.746 K 70.79 % | 490.513 K 349.00 % | -196.992 K -6.58 % | -184.822 K -92.55 % | -95.986 K 0.00 % | -95.986 K -123.82 % | 402.958 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.926 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.926 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M 30.74 % | 1.245 M 70.30 % | 730.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.347 M 0.00 % | 2.347 M 882.70 % | 238.802 K -67.27 % | 729.572 K -74.05 % | 2.812 M -19.47 % | 3.492 M -51.11 % | 7.142 M 82.05 % | 3.923 M 334.72 % | 902.397 K -3.50 % | 935.120 K 687.61 % | 118.729 K 28.80 % | 92.183 K 0.00 % | 92.184 K -35.81 % | 143.618 K | 0.000 -100.00 % | 60.658 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.953 M 0.00 % | 1.953 M 26 648.95 % | 7.302 K -91.16 % | 82.603 K 307.43 % | 20.274 K -98.38 % | 1.249 M 587.89 % | 181.525 K 0.00 % | 181.525 K 0.00 % | 181.525 K 0.00 % | 181.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 522.042 K -10.31 % | 582.042 K -22.94 % | 755.310 K 7.46 % | 702.873 K 20.06 % | 585.411 K -2.72 % | 601.760 K 38.68 % | 433.921 K 9.86 % | 394.982 K 48.44 % | 266.080 K 109.98 % | 126.714 K -28.24 % | 176.568 K 152.25 % | 69.997 K 0.00 % | 69.997 K -0.30 % | 70.211 K | 0.000 -100.00 % | 41.777 K | 0.000 |
| Total current liabilities | 3.867 M -1.07 % | 3.909 M -4.82 % | 4.107 M -7.89 % | 4.459 M 2.73 % | 4.340 M -15.22 % | 5.119 M -38.96 % | 8.386 M 80.21 % | 4.654 M 90.92 % | 2.438 M 10.56 % | 2.205 M 111.66 % | 1.042 M 83.52 % | 567.571 K 156.07 % | 221.651 K 3.66 % | 213.829 K | 0.000 -100.00 % | 104.232 K | 0.000 |
| Total liabilities | 3.867 M -1.07 % | 3.909 M -4.82 % | 4.107 M -7.89 % | 4.459 M 2.73 % | 4.340 M -15.22 % | 5.119 M -38.96 % | 8.386 M 80.21 % | 4.654 M 90.92 % | 2.438 M 10.56 % | 2.205 M 111.66 % | 1.042 M 83.52 % | 567.571 K 156.07 % | 221.651 K 3.66 % | 213.829 K | 0.000 -100.00 % | 104.232 K | 0.000 |
| Other non current assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -41.23 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 70.15 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 3 352.03 % | -246.000 -103.08 % | 8.000 K 136.11 % | -22.153 K |
| Long term investments | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K 0.00 % | 12.580 K -25.00 % | 16.774 K -60.00 % | 41.935 K -44.70 % | 75.833 K -88.33 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 96.009 K -3.75 % | 99.745 K | 0.000 -100.00 % | 103.188 K | 0.000 | 0.000 -100.00 % | 1.367 M 0.43 % | 1.361 M 29.65 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 96.009 K 0.00 % | 96.009 K | 0.000 | 0.000 -100.00 % | 103.188 K | 0.000 -100.00 % | 103.188 K 0.00 % | 103.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 96.009 K 0.00 % | 96.009 K 0.00 % | 96.009 K -3.75 % | 99.745 K -3.34 % | 103.188 K 0.00 % | 103.188 K 0.00 % | 103.188 K 0.00 % | 103.188 K -92.45 % | 1.367 M 0.43 % | 1.361 M 29.65 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.888 K 0.00 % | 18.888 K -30.91 % | 27.338 K -10.16 % | 30.431 K -10.45 % | 33.982 K -5.06 % | 35.795 K -5.28 % | 37.791 K -9.97 % | 41.974 K 4 097.40 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 135.477 K 0.00 % | 135.477 K -5.87 % | 143.926 K -4.53 % | 150.757 K -7.72 % | 163.362 K -3.55 % | 169.369 K -13.82 % | 196.526 K -14.18 % | 228.995 K -88.70 % | 2.026 M 0.34 % | 2.019 M 18.23 % | 1.708 M 61.44 % | 1.058 M 13 125.00 % | 8.000 K 0.00 % | 8.000 K 3 352.03 % | -246.000 -103.08 % | 8.000 K 136.11 % | -22.153 K |
| Other current assets | 222.758 K 0.00 % | 222.758 K -50.00 % | 445.515 K 0.00 % | 445.515 K 0.00 % | 445.516 K 28.94 % | 345.516 K 109.59 % | 164.850 K -0.09 % | 164.996 K 41.43 % | 116.666 K 0.00 % | 116.666 K -30.00 % | 166.666 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 | 0.000 -100.00 % | 44.306 K |
| cash and cash equivalents | 7.963 K 0.00 % | 7.963 K 529.98 % | 1.264 K | 0.000 -100.00 % | 15.398 K -31.44 % | 22.458 K -30.93 % | 32.514 K 13.95 % | 28.534 K 202.33 % | 9.438 K 1 187.59 % | 733.000 -99.17 % | 88.044 K 104 714.29 % | 84.000 -99.50 % | 16.659 K -20.70 % | 21.007 K 8 639.43 % | -246.000 -200.00 % | 246.000 101.11 % | -22.153 K |
| Cash and short term investments | 7.963 K 0.00 % | 7.963 K 529.98 % | 1.264 K | 0.000 -100.00 % | 15.398 K -31.44 % | 22.458 K -30.93 % | 32.514 K 13.95 % | 28.534 K 202.33 % | 9.438 K 1 187.59 % | 733.000 -99.17 % | 88.044 K 104 714.29 % | 84.000 -99.50 % | 16.659 K -20.70 % | 21.007 K 8 439.43 % | 246.000 0.00 % | 246.000 -98.89 % | 22.153 K |
| Total current assets | 335.842 K 0.00 % | 335.842 K 12.09 % | 299.607 K -8.62 % | 327.879 K 12.70 % | 290.938 K -38.25 % | 471.129 K 138.08 % | 197.891 K 37.35 % | 144.079 K 112.60 % | 67.771 K 14.74 % | 59.066 K -65.53 % | 171.377 K 203 920.24 % | 84.000 -99.50 % | 16.659 K -20.70 % | 21.007 K 8 439.43 % | 246.000 0.00 % | 246.000 -98.89 % | 22.153 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.122 K 0.00 % | 105.122 K 39.08 % | 75.586 K -28.10 % | 105.122 K 99.16 % | 52.782 K -80.87 % | 275.913 K 232.62 % | 82.952 K 151.01 % | 33.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 998.645 K 1.88 % | 980.207 K -15.46 % | 1.159 M 8.05 % | 1.073 M 14.71 % | 935.520 K -0.78 % | 942.870 K 19.29 % | 790.431 K 135.36 % | 335.844 K -69.12 % | 1.088 M 13.13 % | 961.309 K 70.20 % | 564.809 K 152.30 % | 223.866 K 276.44 % | 59.470 K | 0.000 | 0.000 -100.00 % | 1.797 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 | 21.561 K 0.00 % | 21.561 K 3.89 % | 20.753 K -3.75 % | 21.561 K 172.06 % | 7.925 K 1.11 % | 7.838 K -47.15 % | 14.830 K -42.06 % | 25.595 K | 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 | 30.037 K -0.21 % | 30.100 K 0.00 % | 30.100 K -0.07 % | 30.121 K 0.40 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Other total stockholders equity | 10.714 M 0.00 % | 10.714 M 0.23 % | 10.689 M -1.08 % | 10.806 M -0.16 % | 10.823 M 2.33 % | 10.577 M 21.74 % | 8.688 M 7.77 % | 8.062 M 3.47 % | 7.792 M 5.46 % | 7.388 M 0.22 % | 7.372 M 17.39 % | 6.280 M 29.08 % | 4.865 M -0.37 % | 4.883 M | 0.000 -100.00 % | 1.919 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.627 M -30.74 % | -1.245 M -70.30 % | -730.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 471.319 K 0.00 % | 471.319 K 6.26 % | 443.534 K -7.33 % | 478.636 K 5.36 % | 454.300 K -29.07 % | 640.498 K 62.39 % | 394.417 K 5.72 % | 373.074 K -82.18 % | 2.094 M 0.75 % | 2.078 M 10.59 % | 1.879 M 77.62 % | 1.058 M 4 190.86 % | 24.659 K -14.99 % | 29.007 K | 0.000 -100.00 % | 8.246 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.800 K -97.60 % | 75.000 K | 0.000 -100.00 % | 92.000 K -47.31 % | 174.600 K | 0.000 -100.00 % | 335.000 K -8.22 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 115.892 K 33.38 % | 86.890 K -60.18 % | 218.192 K 555.59 % | 33.282 K -52.95 % | 70.740 K 114.32 % | 33.007 K -79.62 % | 161.942 K -5.81 % | 171.940 K -51.92 % | 357.610 K 45.42 % | 245.920 K 142.65 % | 101.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 29.536 K 159.60 % | -49.561 K -122.21 % | 223.131 K 215.64 % | -192.961 K -286.66 % | -49.905 K -1 920.45 % | -2.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 86.356 K -37.66 % | 138.527 K 38 167.13 % | 362.000 -99.86 % | 254.247 K 140.06 % | 105.910 K 77.58 % | 59.642 K -63.17 % | 161.942 K 10.21 % | 146.940 K -56.90 % | 340.943 K 107.39 % | 164.395 K 12 104.53 % | 1.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -2.076 K 97.24 % | -75.301 K -168.89 % | -28.004 K -290.05 % | 14.735 K 155.32 % | -26.635 K | 0.000 -100.00 % | 25.000 K 50.00 % | 16.667 K -79.56 % | 81.525 K -18.48 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 28.130 K 155.96 % | -50.271 K -111.41 % | 440.747 K 118.89 % | -2.334 M -155.15 % | 4.232 M 5.71 % | 4.003 M 2 334.03 % | 164.458 K -74.70 % | 649.928 K 5 494.63 % | 11.617 K -95.28 % | 245.920 K 1 525.06 % | 15.133 K -99.51 % | 3.098 M 20 805.68 % | 14.821 K -94.76 % | 282.775 K 2 277.87 % | -12.984 K -178.10 % | 16.624 K 86.12 % | 8.932 K |
| Net cash provided by operating activities | 1.400 K -48.26 % | 2.706 K 107.04 % | -38.458 K 85.80 % | -270.858 K -19.18 % | -227.265 K -113.59 % | -106.400 K 22.18 % | -136.727 K 12.03 % | -155.421 K -97.89 % | -78.540 K -373.85 % | -16.575 K 31.92 % | -24.348 K -63.22 % | -14.917 K -5 963.82 % | -246.000 99.86 % | -179.855 K -760.92 % | -20.891 K -45 515.22 % | 46.000 0.00 % | 46.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 114.49 % | -6.900 K 88.82 % | -61.740 K | 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 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.924 K | 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 % | 67.640 K 1 246.44 % | -5.900 K 90.44 % | -61.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.748 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.640 K 1 094.78 % | -6.900 K 88.82 % | -61.740 K -1 673.39 % | 3.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.748 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.922 K -102.74 % | 106.526 K 83.08 % | 58.187 K 246.10 % | -39.826 K -207.98 % | 36.882 K -71.60 % | 129.850 K 6.87 % | 121.500 K | 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 -100.00 % | 155.000 K -7.68 % | 167.900 K 2 980.73 % | 5.450 K 1 111.11 % | 450.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 20.000 K | 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 |
| 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 |
| Other financing activites | -137.000 99.05 % | -14.349 K -141.00 % | 35.000 K -77.42 % | 155.000 K | 0.000 -100.00 % | 91.250 K -20.65 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.924 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -137.000 99.05 % | -14.349 K -144.73 % | 32.078 K -87.73 % | 261.526 K 15.67 % | 226.087 K 297.52 % | 56.874 K -62.66 % | 152.332 K 17.31 % | 129.850 K -22.01 % | 166.500 K | 0.000 -100.00 % | 20.000 K -44.33 % | 35.924 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -680.000 6.08 % | -724.000 -114.04 % | 5.158 K 28 755.56 % | -18.000 | 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 | 1.263 K 110.85 % | -11.643 K -64.92 % | -7.060 K 29.79 % | -10.056 K -352.66 % | 3.980 K -79.16 % | 19.096 K 119.37 % | 8.705 K 109.97 % | -87.311 K -199.26 % | 87.960 K 630.68 % | -16.575 K -281.21 % | -4.348 K -120.70 % | 21.007 K 8 639.43 % | -246.000 77.78 % | -1.107 K 94.70 % | -20.891 K -45 515.22 % | 46.000 0.00 % | 46.000 |
| Cash at beginning of period | 0.000 -100.00 % | 15.398 K -31.44 % | 22.458 K -30.93 % | 32.514 K 13.95 % | 28.534 K 202.33 % | 9.438 K 1 187.59 % | 733.000 -99.17 % | 88.044 K 104 714.29 % | 84.000 -99.50 % | 16.659 K -20.70 % | 21.007 K | 0.000 -100.00 % | 246.000 -81.82 % | 1.353 K -93.92 % | 22.244 K | 0.000 | 0.000 |
| Cash at end of period | 1.264 K -66.34 % | 3.755 K -75.61 % | 15.398 K -31.44 % | 22.458 K -30.93 % | 32.514 K 13.95 % | 28.534 K 202.33 % | 9.438 K 1 187.59 % | 733.000 -99.17 % | 88.044 K 104 714.29 % | 84.000 -99.50 % | 16.659 K -20.70 % | 21.007 K | 0.000 -100.00 % | 246.000 -81.82 % | 1.353 K 2 841.30 % | 46.000 0.00 % | 46.000 |
| Operating cash flow | 1.400 K -48.26 % | 2.706 K 107.04 % | -38.458 K 85.80 % | -270.858 K -19.18 % | -227.265 K -113.59 % | -106.400 K 22.18 % | -136.727 K 12.03 % | -155.421 K -97.89 % | -78.540 K -373.85 % | -16.575 K 31.92 % | -24.348 K -63.22 % | -14.917 K -5 963.82 % | -246.000 99.86 % | -179.855 K -760.92 % | -20.891 K -45 515.22 % | 46.000 0.00 % | 46.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 114.49 % | -6.900 K 88.82 % | -61.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.400 K -48.26 % | 2.706 K 107.04 % | -38.458 K 85.80 % | -270.858 K -19.18 % | -227.265 K -115.62 % | -105.400 K 26.62 % | -143.627 K 33.86 % | -217.161 K -176.50 % | -78.540 K -373.85 % | -16.575 K 31.92 % | -24.348 K -63.22 % | -14.917 K -5 963.82 % | -246.000 99.86 % | -179.855 K -760.92 % | -20.891 K -45 515.22 % | 46.000 0.00 % | 46.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | https://www.sec.gov/Archives/edgar/data/1144169/000107997322000507/ecox_10k-123121.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1144169/000107997321000285/ecox_10k-123120.htm |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |