Evolution Global Frontier Ventures Corp. EGFV.CN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -37.705 K 34.47 % | -57.535 K -37.87 % | -41.730 K 83.79 % | -257.357 K -106.29 % | -124.754 K -272.52 % | -33.489 K -2.10 % | -32.799 K |
| Income before tax | -37.705 K 34.47 % | -57.535 K -15.79 % | -49.687 K 79.11 % | -237.871 K -96.23 % | -121.220 K -261.97 % | -33.489 K -2.10 % | -32.799 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.903 K 73.24 % | -51.960 K -27.07 % | -40.890 K 79.52 % | -199.646 K -70.14 % | -117.341 K -250.39 % | -33.489 K -2.10 % | -32.799 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.650 M -2.28 % | 13.969 M -1.97 % | 14.250 M -0.53 % | 14.325 M 0.53 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M |
| Weighted average shs out | 13.650 M -2.28 % | 13.969 M -1.97 % | 14.250 M -0.53 % | 14.325 M 0.53 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M |
| EPS diluted | 0.00 31.71 % | 0.00 -24.24 % | 0.00 81.67 % | -0.02 -111.76 % | -0.01 -254.17 % | 0.00 -4.35 % | 0.00 |
| Earnings per share | 0.00 31.71 % | 0.00 -24.24 % | 0.00 81.67 % | -0.02 -111.76 % | -0.01 -254.17 % | 0.00 -4.35 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.916 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 45.940 K -55.05 % | 102.205 K -7.02 % | 109.918 K 228.22 % | 33.489 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -19.817 K -118.99 % | 104.357 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.423 K | 0.000 | 0.000 |
| Operating expenses | 55.551 K 6.92 % | 51.956 K 13.10 % | 45.940 K -76.99 % | 199.646 K 70.14 % | 117.341 K 250.39 % | 33.489 K 2.10 % | 32.799 K |
| Cost and expenses | 55.551 K 6.92 % | 51.956 K 13.10 % | 45.940 K -77.76 % | 206.562 K 76.04 % | 117.341 K 250.39 % | 33.489 K 2.10 % | 32.799 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.551 K 6.92 % | 51.956 K 98.89 % | 26.123 K -87.35 % | 206.562 K 87.92 % | 109.918 K 228.22 % | 33.489 K 2.10 % | 32.799 K |
| Interest income | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.804 K 327.05 % | 5.574 K -36.64 % | 8.797 K -30.02 % | 12.570 K 255.69 % | 3.534 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 -100.00 % | 32.576 K 9 481.18 % | 340.000 -99.80 % | 171.860 K | 0.000 |
| Operating income | -55.551 K -6.91 % | -51.960 K -79.94 % | -28.877 K 86.02 % | -206.562 K -76.04 % | -117.341 K -250.39 % | -33.489 K -2.10 % | -32.799 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.846 K 420.11 % | -5.575 K 73.21 % | -20.810 K 33.53 % | -31.309 K -707.14 % | -3.879 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 218.496 K 2 855.44 % | 7.393 K -94.47 % | 133.730 K 60.48 % | 83.329 K 157.54 % | -144.827 K -543.68 % | -22.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 218.984 K 18.96 % | 184.078 K 35.45 % | 135.904 K 52.52 % | 89.107 K -8.15 % | 97.012 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -607.667 K -6.62 % | -569.962 K -11.23 % | -512.427 K -10.05 % | -465.647 K -110.83 % | -220.860 K -121.66 % | -99.640 K |
| Common stock | 318.029 K 0.00 % | 318.029 K -4.21 % | 332.008 K -0.30 % | 333.000 K -6.25 % | 355.200 K 1 478.67 % | 22.500 K |
| Total equity | -251.691 K -17.62 % | -213.986 K -36.78 % | -156.447 K -43.96 % | -108.675 K -177.15 % | 140.862 K 282.61 % | -77.140 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 176.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.012 K | 0.000 |
| Total non current liabilities | 176.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.012 K | 0.000 |
| Other current liabilities | 13.500 K 50.00 % | 9.000 K -34.55 % | 13.750 K -44.78 % | 24.901 K 30.03 % | 19.150 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 193.950 K 19 295.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.928 K -76.68 % | 184.078 K 35.45 % | 135.904 K 52.52 % | 89.107 K | 0.000 | 0.000 |
| Total current liabilities | 79.166 K -79.94 % | 394.587 K 147.88 % | 159.182 K 28.94 % | 123.459 K 160.91 % | 47.319 K -52.51 % | 99.640 K |
| Total liabilities | 255.222 K -35.32 % | 394.587 K 147.88 % | 159.182 K 28.94 % | 123.459 K -14.46 % | 144.331 K 44.85 % | 99.640 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Other current assets | 1.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.785 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 488.000 -99.72 % | 176.685 K 8 027.18 % | 2.174 K -62.37 % | 5.778 K -97.61 % | 241.839 K 974.84 % | 22.500 K |
| Cash and short term investments | 488.000 -99.72 % | 176.685 K 8 027.18 % | 2.174 K -62.37 % | 5.778 K -97.61 % | 241.839 K 974.84 % | 22.500 K |
| Total current assets | 3.531 K -98.04 % | 180.601 K 6 503.33 % | 2.735 K -81.50 % | 14.784 K -94.43 % | 265.193 K 1 078.64 % | 22.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.765 K -54.93 % | 3.916 K 598.04 % | 561.000 -93.77 % | 9.006 K 474.00 % | 1.569 K | 0.000 |
| Tax assets | 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 |
| Account payables | 22.738 K 200.81 % | 7.559 K -11.36 % | 8.528 K -9.77 % | 9.451 K -66.45 % | 28.169 K -71.73 % | 99.640 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.947 K 0.00 % | 37.947 K 58.30 % | 23.972 K 0.00 % | 23.972 K 267.56 % | 6.522 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.531 K -98.04 % | 180.601 K 6 503.33 % | 2.735 K -81.50 % | 14.784 K -94.82 % | 285.193 K 1 167.52 % | 22.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 20.552 K -88.82 % | 183.872 K 8 010.81 % | 2.267 K 167.31 % | -3.368 K -113.85 % | 24.325 K -27.36 % | 33.489 K |
| Accounts receivables | 2.151 K 164.06 % | -3.358 K -139.76 % | 8.445 K 213.55 % | -7.437 K -374.00 % | -1.569 K | 0.000 |
| Inventory | 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 |
| Other working capital | 18.401 K -90.17 % | 187.230 K 3 130.59 % | -6.178 K -251.83 % | 4.069 K -84.29 % | 25.894 K -22.68 % | 33.489 K |
| Other non cash items | -16.894 K -403.09 % | 5.574 K 81.56 % | 3.070 K -90.57 % | 32.570 K 821.62 % | 3.534 K | 0.000 |
| Net cash provided by operating activities | -34.047 K -125.81 % | 131.911 K 397.43 % | -44.350 K 79.43 % | -215.585 K -130.92 % | -93.361 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -21.804 K | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -41.804 K | 0.000 100.00 % | -20.000 K | 0.000 |
| Debt repayment | -142.150 K -433.69 % | 42.600 K 12.11 % | 38.000 K 249.16 % | -25.476 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.700 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 47.550 K 851.00 % | 5.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -142.150 K -433.69 % | 42.600 K -48.39 % | 82.550 K 503.15 % | -20.476 K -106.15 % | 332.700 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -176.197 K -200.97 % | 174.511 K 4 942.15 % | -3.604 K 98.47 % | -236.061 K -207.62 % | 219.339 K | 0.000 |
| Cash at beginning of period | 176.685 K 8 027.18 % | 2.174 K -62.37 % | 5.778 K -97.61 % | 241.839 K 974.84 % | 22.500 K 0.00 % | 22.500 K |
| Cash at end of period | 488.000 -99.72 % | 176.685 K 8 027.18 % | 2.174 K -62.37 % | 5.778 K -97.61 % | 241.839 K 974.84 % | 22.500 K |
| Operating cash flow | -34.047 K -125.81 % | 131.911 K 397.43 % | -44.350 K 79.43 % | -215.585 K -130.92 % | -93.361 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K | 0.000 |
| Free CashFlow | -34.047 K -125.81 % | 131.911 K 304.99 % | -64.350 K 70.15 % | -215.585 K -90.18 % | -113.361 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.591 K 12.83 % | -30.504 K -187.18 % | -10.622 K -180.17 % | 13.249 K -10.33 % | 14.776 K 127.07 % | -54.594 K -390.25 % | -11.136 K 41.64 % | -19.082 K -113.33 % | -8.945 K 62.69 % | -23.976 K -291.83 % | -6.119 K 73.39 % | -22.999 K -296.26 % | -5.804 K 75.48 % | -23.668 K -262.62 % | -6.527 K 87.80 % | -53.491 K -142.74 % | -22.036 K 6.90 % | -23.668 K 83.74 % | -145.592 K -118.62 % | -66.597 K -376.89 % | -13.965 K 65.65 % | -40.658 K -203.40 % | -13.401 K |
| Income before tax | -26.591 K 12.83 % | -30.504 K -187.18 % | -10.622 K -180.17 % | 13.250 K -10.33 % | 14.776 K 127.07 % | -54.594 K -390.25 % | -11.136 K 41.64 % | -19.082 K -122.53 % | -8.575 K 64.24 % | -23.977 K -291.91 % | -6.118 K 76.38 % | -25.906 K -346.35 % | -5.804 K 83.91 % | -36.070 K -452.63 % | -6.527 K 87.80 % | -53.491 K -142.74 % | -22.036 K 6.90 % | -23.668 K 83.74 % | -145.592 K -118.62 % | -66.597 K -376.89 % | -13.965 K 65.65 % | -40.658 K -203.40 % | -13.401 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.120 K 16.85 % | -24.197 K -468.94 % | -4.253 K -121.74 % | 19.563 K -6.32 % | 20.882 K 142.87 % | -48.705 K -763.56 % | -5.640 K 70.44 % | -19.081 K -184.07 % | -6.717 K 69.77 % | -22.221 K -424.08 % | -4.240 K 82.35 % | -24.029 K -508.79 % | -3.947 K 88.50 % | -34.328 K -971.08 % | -3.205 K 93.66 % | -50.547 K -169.50 % | -18.756 K 10.07 % | -20.857 K 85.32 % | -142.063 K -125.29 % | -63.058 K -351.54 % | -13.965 K 65.65 % | -40.658 K -203.40 % | -13.401 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.650 M 0.00 % | 13.650 M 0.00 % | 13.650 M 0.00 % | 13.650 M 0.00 % | 13.650 M -0.42 % | 13.707 M -0.80 % | 13.818 M 1.23 % | 13.650 M 0.00 % | 13.650 M -4.21 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M -2.06 % | 14.549 M 2.10 % | 14.250 M 3.87 % | 13.719 M -3.73 % | 14.250 M 0.00 % | 14.250 M |
| Weighted average shs out | 13.650 M 0.00 % | 13.650 M 0.00 % | 13.650 M 0.00 % | 13.650 M 0.00 % | 13.650 M -0.42 % | 13.707 M -0.80 % | 13.818 M 1.23 % | 13.650 M 0.00 % | 13.650 M -4.21 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M -2.06 % | 14.549 M 2.10 % | 14.250 M 3.87 % | 13.719 M -3.73 % | 14.250 M 0.00 % | 14.250 M |
| EPS diluted | 0.00 13.64 % | 0.00 -175.00 % | 0.00 -180.00 % | 0.00 -9.09 % | 0.00 127.50 % | 0.00 -400.00 % | 0.00 42.86 % | 0.00 -100.00 % | 0.00 58.82 % | 0.00 -325.00 % | 0.00 87.88 % | 0.00 -725.00 % | 0.00 76.47 % | 0.00 -240.00 % | 0.00 86.84 % | 0.00 -153.33 % | 0.00 11.76 % | 0.00 83.00 % | -0.01 -117.39 % | 0.00 -360.00 % | 0.00 65.52 % | 0.00 -222.22 % | 0.00 |
| Earnings per share | 0.00 13.64 % | 0.00 -175.00 % | 0.00 -180.00 % | 0.00 -9.09 % | 0.00 127.50 % | 0.00 -400.00 % | 0.00 42.86 % | 0.00 -100.00 % | 0.00 58.82 % | 0.00 -325.00 % | 0.00 87.88 % | 0.00 -725.00 % | 0.00 76.47 % | 0.00 -240.00 % | 0.00 86.84 % | 0.00 -153.33 % | 0.00 11.76 % | 0.00 83.00 % | -0.01 -117.39 % | 0.00 -360.00 % | 0.00 65.52 % | 0.00 -222.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.141 K -66.96 % | 18.586 K 6 561.65 % | 279.000 -98.26 % | 16.076 K 382.76 % | 3.330 K -65.55 % | 9.665 K 692.21 % | 1.220 K -92.37 % | 15.981 K 5 298.99 % | 296.000 -97.63 % | 12.502 K 195.14 % | 4.236 K -78.77 % | 19.949 K 401.61 % | 3.977 K -72.19 % | 14.299 K 85.34 % | 7.715 K -74.75 % | 30.557 K 70.08 % | 17.966 K -28.91 % | 25.271 K -11.05 % | 28.411 K -48.62 % | 55.295 K 295.95 % | 13.965 K -65.65 % | 40.658 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.050 K 807.13 % | 4.415 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.965 K 149.24 % | 5.603 K 40.60 % | 3.985 K -19.66 % | 4.960 K 120.53 % | -24.165 K | 0.000 | 0.000 -100.00 % | 3.100 K -51.72 % | 6.421 K -33.93 % | 9.719 K | 0.000 100.00 % | -16.060 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.441 K 1 374.35 % | 7.423 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.106 K -16.88 % | 24.189 K 467.28 % | 4.264 K -79.73 % | 21.036 K 200.96 % | -20.835 K -141.91 % | 49.715 K 782.25 % | 5.635 K -70.47 % | 19.081 K 184.07 % | 6.717 K -69.77 % | 22.221 K 424.58 % | 4.236 K 8 405.88 % | -51.000 -101.28 % | 3.977 K -88.40 % | 34.299 K 344.58 % | 7.715 K -74.75 % | 30.557 K 70.08 % | 17.966 K -11.00 % | 20.187 K -85.36 % | 137.852 K 119.80 % | 62.718 K 349.11 % | 13.965 K -65.65 % | 40.658 K 203.40 % | 13.401 K |
| Cost and expenses | 20.106 K -16.88 % | 24.189 K 467.28 % | 4.264 K -79.73 % | 21.036 K 200.96 % | -20.835 K -141.91 % | 49.715 K 782.25 % | 5.635 K -70.47 % | 19.081 K 184.07 % | 6.717 K -69.77 % | 22.221 K 424.58 % | 4.236 K 8 405.88 % | -51.000 -101.28 % | 3.977 K -88.40 % | 34.299 K 344.58 % | 7.715 K -74.75 % | 30.557 K 70.08 % | 17.966 K -11.00 % | 20.187 K -85.36 % | 137.852 K 119.80 % | 62.718 K 349.11 % | 13.965 K -65.65 % | 40.658 K 203.40 % | 13.401 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.141 K -66.96 % | 18.586 K 6 561.65 % | 279.000 -98.26 % | 16.076 K 382.76 % | 3.330 K -93.30 % | 49.715 K 782.25 % | 5.635 K -64.74 % | 15.981 K 5 298.99 % | 296.000 -97.63 % | 12.502 K 195.14 % | 4.236 K -73.54 % | 16.009 K 302.54 % | 3.977 K -72.19 % | 14.299 K 85.34 % | 7.715 K -74.75 % | 30.557 K 70.08 % | 17.966 K -11.00 % | 20.187 K -28.95 % | 28.411 K -48.62 % | 55.295 K 295.95 % | 13.965 K -65.65 % | 40.658 K 203.40 % | 13.401 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 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.471 K 2.60 % | 6.307 K -0.97 % | 6.369 K 0.89 % | 6.313 K 3.39 % | 6.106 K 3.68 % | 5.889 K 7.15 % | 5.496 K | 0.000 -100.00 % | 1.858 K 1.09 % | 1.838 K -2.13 % | 1.878 K 0.05 % | 1.877 K 0.97 % | 1.859 K 6.72 % | 1.742 K -47.51 % | 3.319 K 12.74 % | 2.944 K -10.33 % | 3.283 K 16.87 % | 2.809 K -20.51 % | 3.534 K 0.00 % | 3.534 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 -1 950.00 % | -4.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.106 K 16.88 % | -24.189 K -467.42 % | -4.263 K | 0.000 -100.00 % | 20.835 K 141.90 % | -49.720 K -781.56 % | -5.640 K 70.44 % | -19.081 K -184.07 % | -6.717 K 69.77 % | -22.221 K -424.58 % | -4.236 K -8 405.88 % | 51.000 101.28 % | -3.977 K 88.40 % | -34.299 K -344.58 % | -7.715 K 74.75 % | -30.557 K -70.08 % | -17.966 K 11.00 % | -20.187 K 85.36 % | -137.852 K -119.80 % | -62.718 K -349.11 % | -13.965 K 65.65 % | -40.658 K -203.40 % | -13.401 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.485 K -2.69 % | -6.315 K 0.69 % | -6.359 K -118.55 % | 34.286 K 665.87 % | -6.059 K -24.31 % | -4.874 K 11.32 % | -5.496 K | 0.000 100.00 % | -1.858 K -5.81 % | -1.756 K 6.70 % | -1.882 K 92.75 % | -25.957 K -1 320.74 % | -1.827 K -3.16 % | -1.771 K -249.07 % | 1.188 K 105.18 % | -22.934 K -463.49 % | -4.070 K -16.92 % | -3.481 K 55.03 % | -7.740 K -99.54 % | -3.879 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 263.370 K 4.49 % | 252.057 K 11.96 % | 225.132 K 3.04 % | 218.496 K -9.07 % | 240.285 K 2.70 % | 233.965 K 10.74 % | 211.280 K 2 757.84 % | 7.393 K -95.82 % | 176.880 K 3.04 % | 171.656 K 16.60 % | 147.223 K 10.09 % | 133.730 K 5.46 % | 126.807 K 0.89 % | 125.685 K 48.69 % | 84.530 K 1.44 % | 83.329 K 18.08 % | 70.572 K 63.00 % | 43.295 K 148.46 % | -89.340 K 38.31 % | -144.827 K 10.45 % | -161.721 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 263.468 K 4.44 % | 252.259 K 11.64 % | 225.953 K 3.18 % | 218.984 K -8.98 % | 240.585 K 2.76 % | 234.119 K 9.61 % | 213.587 K 16.03 % | 184.078 K 3.08 % | 178.578 K 2.97 % | 173.420 K 15.78 % | 149.782 K 10.21 % | 135.904 K 2.94 % | 132.026 K 3.41 % | 127.668 K 11.57 % | 114.425 K 28.41 % | 89.107 K 9.79 % | 81.162 K 4.22 % | 77.879 K -11.28 % | 87.777 K -9.52 % | 97.012 K 3.78 % | 93.478 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -675.384 K -4.10 % | -648.794 K -4.93 % | -618.289 K -1.75 % | -607.667 K 2.13 % | -620.917 K 2.32 % | -635.693 K -9.39 % | -581.099 K -1.95 % | -569.962 K -3.46 % | -550.880 K -1.54 % | -542.521 K -4.62 % | -518.545 K -1.19 % | -512.427 K -4.70 % | -489.427 K -1.20 % | -483.624 K -2.42 % | -472.174 K -1.40 % | -465.647 K -12.98 % | -412.156 K -5.65 % | -390.120 K -6.46 % | -366.452 K -65.92 % | -220.860 K -43.17 % | -154.263 K |
| Common stock | 318.029 K 0.00 % | 318.029 K 0.00 % | 318.029 K 0.00 % | 318.029 K 0.00 % | 318.029 K 0.00 % | 318.029 K 0.00 % | 318.029 K 0.00 % | 318.029 K -4.21 % | 332.004 K 0.00 % | 332.008 K 0.00 % | 332.008 K 0.00 % | 332.008 K -0.30 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K -4.98 % | 350.450 K 0.00 % | 350.450 K 0.00 % | 350.450 K -1.34 % | 355.200 K 39.19 % | 255.199 K |
| Total equity | -319.408 K -9.08 % | -292.818 K -11.63 % | -262.313 K -4.22 % | -251.691 K 5.00 % | -264.941 K 5.28 % | -279.716 K -24.25 % | -225.122 K -5.20 % | -213.986 K -9.79 % | -194.904 K -4.48 % | -186.541 K -14.75 % | -162.565 K -3.91 % | -156.447 K -18.11 % | -132.455 K -4.58 % | -126.652 K -9.94 % | -115.202 K -6.01 % | -108.675 K -96.93 % | -55.184 K -66.48 % | -33.148 K -249.66 % | -9.480 K -106.73 % | 140.862 K 31.08 % | 107.459 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 195.203 K 3.43 % | 188.732 K 3.46 % | 182.425 K 3.62 % | 176.056 K -8.76 % | 192.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.162 K 4.22 % | 77.879 K -11.28 % | 87.777 K -9.52 % | 97.012 K 3.78 % | 93.478 K |
| Total non current liabilities | 195.203 K 3.43 % | 188.733 K 3.46 % | 182.425 K 3.62 % | 176.056 K -8.76 % | 192.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.162 K 4.22 % | 77.879 K -11.28 % | 87.777 K -9.52 % | 97.012 K 3.78 % | 93.478 K |
| Other current liabilities | 42.500 K 206.59 % | 13.862 K 0.00 % | 13.862 K 2.68 % | 13.500 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 161.32 % | 3.444 K | 0.000 -100.00 % | 9.000 K -34.55 % | 13.750 K 189.47 % | 4.750 K -32.44 % | 7.031 K -27.52 % | 9.700 K -61.05 % | 24.901 K 333.06 % | 5.750 K 21.05 % | 4.750 K -96.16 % | 123.691 K 545.91 % | 19.150 K -75.84 % | 79.263 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.48 % | 193.950 K 19 295.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -96.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.265 K 7.46 % | 63.527 K 45.95 % | 43.528 K 1.40 % | 42.928 K -9.88 % | 47.635 K -79.65 % | 234.119 K 9.61 % | 213.587 K 16.03 % | 184.078 K 3.08 % | 178.578 K 2.97 % | 173.420 K 15.78 % | 149.782 K 10.21 % | 135.904 K 2.94 % | 132.026 K 3.41 % | 127.668 K 11.57 % | 114.425 K 28.41 % | 89.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 127.937 K 18.80 % | 107.687 K 29.79 % | 82.969 K 4.80 % | 79.166 K 1.70 % | 77.844 K -73.06 % | 288.978 K 24.77 % | 231.616 K -41.30 % | 394.587 K 98.84 % | 198.444 K 4.53 % | 189.842 K 14.44 % | 165.889 K 4.21 % | 159.182 K 15.32 % | 138.035 K -0.03 % | 138.083 K -10.25 % | 153.846 K 24.61 % | 123.459 K 801.29 % | 13.698 K -25.22 % | 18.318 K -85.40 % | 125.502 K 165.23 % | 47.319 K -40.30 % | 79.263 K |
| Total liabilities | 323.140 K 9.01 % | 296.420 K 11.69 % | 265.393 K 3.99 % | 255.222 K -5.75 % | 270.795 K -6.29 % | 288.979 K 24.77 % | 231.615 K -41.30 % | 394.587 K 98.84 % | 198.445 K 4.53 % | 189.842 K 14.44 % | 165.889 K 4.21 % | 159.182 K 15.32 % | 138.034 K -0.04 % | 138.083 K -10.25 % | 153.846 K 24.61 % | 123.459 K 30.15 % | 94.860 K -1.39 % | 96.197 K -54.90 % | 213.279 K 47.77 % | 144.331 K -16.45 % | 172.741 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Total 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 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 -100.00 % | 1.500 K -93.11 % | 21.785 K -12.86 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.000 -51.49 % | 202.000 -75.40 % | 821.000 68.24 % | 488.000 62.67 % | 300.000 94.81 % | 154.000 -93.32 % | 2.307 K -98.69 % | 176.685 K 10 305.48 % | 1.698 K -3.74 % | 1.764 K -31.07 % | 2.559 K 17.71 % | 2.174 K -58.34 % | 5.219 K 163.19 % | 1.983 K -93.37 % | 29.895 K 417.39 % | 5.778 K -45.44 % | 10.590 K -69.38 % | 34.584 K -80.47 % | 177.117 K -26.76 % | 241.839 K -5.24 % | 255.199 K |
| Cash and short term investments | 98.000 -51.49 % | 202.000 -75.40 % | 821.000 68.24 % | 488.000 62.67 % | 300.000 94.81 % | 154.000 -93.32 % | 2.307 K -98.69 % | 176.685 K 10 305.48 % | 1.698 K -3.74 % | 1.764 K -31.07 % | 2.559 K 17.71 % | 2.174 K -58.34 % | 5.219 K 163.19 % | 1.983 K -93.37 % | 29.895 K 417.39 % | 5.778 K -45.44 % | 10.590 K -69.38 % | 34.584 K -80.47 % | 177.117 K -26.76 % | 241.839 K -5.24 % | 255.199 K |
| Total current assets | 3.732 K 3.61 % | 3.602 K 16.91 % | 3.081 K -12.74 % | 3.531 K -39.68 % | 5.854 K -36.80 % | 9.262 K 42.65 % | 6.493 K -96.40 % | 180.601 K 5 000.28 % | 3.541 K 7.27 % | 3.301 K -0.69 % | 3.324 K 21.54 % | 2.735 K -50.98 % | 5.579 K -51.19 % | 11.431 K -70.42 % | 38.644 K 161.39 % | 14.784 K -24.86 % | 19.676 K -54.29 % | 43.049 K -76.58 % | 183.799 K -30.69 % | 265.193 K -5.36 % | 280.200 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.634 K 6.88 % | 3.400 K 50.44 % | 2.260 K 28.05 % | 1.765 K -68.22 % | 5.554 K -39.02 % | 9.108 K 117.58 % | 4.186 K 6.89 % | 3.916 K 112.48 % | 1.843 K 19.91 % | 1.537 K 100.92 % | 765.000 36.36 % | 561.000 55.83 % | 360.000 -96.19 % | 9.448 K 7.99 % | 8.749 K -2.85 % | 9.006 K -0.88 % | 9.086 K 7.34 % | 8.465 K 63.35 % | 5.182 K 230.27 % | 1.569 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.172 K -43.32 % | 30.298 K 18.45 % | 25.579 K 12.49 % | 22.738 K -24.73 % | 30.209 K -44.93 % | 54.859 K 583.26 % | 8.029 K 6.22 % | 7.559 K -50.99 % | 15.422 K 0.00 % | 15.422 K 152.53 % | 6.107 K -28.39 % | 8.528 K 3 192.66 % | 259.000 -89.14 % | 2.384 K -49.50 % | 4.721 K -50.05 % | 9.451 K 18.91 % | 7.948 K -41.42 % | 13.568 K 649.20 % | 1.811 K -93.57 % | 28.169 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 37.947 K 0.00 % | 37.947 K 0.00 % | 37.947 K 0.00 % | 37.947 K 0.00 % | 37.947 K 0.00 % | 37.947 K 0.00 % | 37.947 K 0.00 % | 37.947 K 58.30 % | 23.972 K 0.00 % | 23.972 K 0.00 % | 23.972 K 0.00 % | 23.972 K 0.00 % | 23.972 K 0.00 % | 23.972 K 0.00 % | 23.972 K 0.00 % | 23.972 K 267.56 % | 6.522 K 0.00 % | 6.522 K 0.00 % | 6.522 K 0.00 % | 6.522 K 0.00 % | 6.522 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.732 K 3.61 % | 3.602 K 16.95 % | 3.080 K -12.77 % | 3.531 K -39.68 % | 5.854 K -36.80 % | 9.262 K 42.65 % | 6.493 K -96.40 % | 180.601 K 5 000.28 % | 3.541 K 7.27 % | 3.301 K -0.69 % | 3.324 K 21.54 % | 2.735 K -50.98 % | 5.579 K -51.19 % | 11.431 K -70.42 % | 38.644 K 161.39 % | 14.784 K -62.74 % | 39.676 K -37.07 % | 63.049 K -69.06 % | 203.799 K -28.54 % | 285.193 K 1.78 % | 280.200 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.278 K 327.00 % | 3.578 K -10.21 % | 3.985 K -98.03 % | 202.489 K 1 059.89 % | -21.095 K -167.06 % | 31.459 K 116.36 % | -192.301 K -201.98 % | 188.566 K 4 550.46 % | -4.237 K -161.25 % | 6.918 K 193.80 % | -7.375 K -139.10 % | 18.862 K 302.95 % | 4.681 K 392.38 % | -1.601 K 91.86 % | -19.675 K -223.08 % | 15.985 K 405.00 % | -5.241 K 95.19 % | -108.967 K -214.88 % | 94.855 K 413.07 % | -30.298 K -316.96 % | 13.965 K -65.65 % | 40.658 K |
| Accounts receivables | -233.000 79.58 % | -1.141 K -745.19 % | -135.000 -103.56 % | 3.789 K 6.58 % | 3.555 K 172.23 % | -4.922 K -1 716.24 % | -271.000 86.95 % | -2.076 K -578.43 % | -306.000 60.36 % | -772.000 -278.43 % | -204.000 -1.49 % | -201.000 -102.21 % | 9.088 K | 0.000 | 0.000 -100.00 % | 80.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.511 K 228.69 % | 4.719 K 14.54 % | 4.120 K -97.93 % | 198.700 K 906.09 % | -24.650 K -167.76 % | 36.381 K 118.95 % | -192.030 K -200.73 % | 190.642 K 4 949.71 % | -3.931 K -151.12 % | 7.690 K 207.24 % | -7.171 K -137.62 % | 19.063 K 532.56 % | -4.407 K -175.27 % | -1.601 K 91.86 % | -19.675 K -223.70 % | 15.905 K 403.47 % | -5.241 K 95.19 % | -108.967 K -214.88 % | 94.855 K 413.07 % | -30.298 K -316.96 % | 13.965 K -65.65 % | 40.658 K |
| Other non cash items | 6.471 K 2.60 % | 6.307 K -0.97 % | 6.369 K 118.52 % | -34.385 K -663.13 % | 6.106 K -3.68 % | 6.339 K 25.62 % | 5.046 K 126 050.00 % | 4.000 -99.89 % | 3.732 K 9 430.00 % | -40.000 -102.13 % | 1.878 K 642.29 % | 253.000 -86.39 % | 1.859 K 106.79 % | -27.361 K -196.62 % | 28.319 K 2.26 % | 27.694 K 743.56 % | 3.283 K 269.14 % | -1.941 K -154.92 % | 3.534 K 0.00 % | 3.534 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.842 K 76.52 % | -20.619 K -7 593.66 % | -268.000 -100.15 % | 181.353 K 85 242.25 % | -213.000 98.73 % | -16.796 K 91.53 % | -198.391 K -217.05 % | 169.488 K 1 231.28 % | -14.982 K -36.46 % | -10.979 K 5.48 % | -11.616 K -71.02 % | -6.792 K -1 021.57 % | 737.000 101.82 % | -40.412 K -2 008.93 % | 2.117 K 121.58 % | -9.812 K 59.11 % | -23.994 K 82.17 % | -134.576 K -185.10 % | -47.203 K 49.44 % | -93.361 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -20.000 K | 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 | 0.000 100.00 % | -21.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 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 | 0.000 100.00 % | -41.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Debt repayment | 4.738 K -76.31 % | 20.000 K 3 233.33 % | 600.000 100.33 % | -181.166 K -50 423.89 % | 360.000 -99.74 % | 137.134 K 471.08 % | 24.013 K 336.60 % | 5.500 K -64.05 % | 15.300 K 56.12 % | 9.800 K -18.33 % | 12.000 K 500.00 % | 2.000 K -20.00 % | 2.500 K -78.26 % | 11.500 K -47.73 % | 22.000 K 340.00 % | 5.000 K | 0.000 100.00 % | -12.707 K 0.49 % | -12.769 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K 100.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K 200.00 % | -4.750 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.550 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.738 K -76.31 % | 20.000 K 3 233.33 % | 600.000 100.33 % | -181.166 K -50 423.89 % | 360.000 -97.54 % | 14.643 K -39.02 % | 24.013 K 336.60 % | 5.500 K -64.05 % | 15.300 K 56.12 % | 9.800 K -18.33 % | 12.000 K -73.66 % | 45.550 K 1 722.00 % | 2.500 K -80.00 % | 12.500 K -43.18 % | 22.000 K 340.00 % | 5.000 K | 0.000 100.00 % | -7.957 K 54.58 % | -17.519 K -117.52 % | 100.000 K 100.00 % | 50.000 K -72.63 % | 182.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -104.000 83.20 % | -619.000 -286.45 % | 332.000 76.60 % | 188.000 28.77 % | 146.000 106.78 % | -2.153 K 98.77 % | -174.378 K -199.65 % | 174.987 K 265 231.82 % | -66.000 91.70 % | -795.000 -306.49 % | 385.000 112.64 % | -3.045 K -194.10 % | 3.236 K 111.59 % | -27.912 K -215.74 % | 24.117 K 601.18 % | -4.812 K 79.94 % | -23.994 K 83.17 % | -142.533 K -120.22 % | -64.722 K -384.41 % | -13.361 K -126.72 % | 50.000 K -72.63 % | 182.700 K |
| Cash at beginning of period | 202.000 -75.40 % | 821.000 67.89 % | 489.000 63.00 % | 300.000 94.81 % | 154.000 -93.32 % | 2.307 K -98.69 % | 176.685 K 10 305.48 % | 1.698 K -3.74 % | 1.764 K -31.07 % | 2.559 K 17.71 % | 2.174 K -58.34 % | 5.219 K 163.19 % | 1.983 K -93.37 % | 29.895 K 417.39 % | 5.778 K -45.44 % | 10.590 K -69.38 % | 34.584 K -80.47 % | 177.117 K -26.76 % | 241.839 K -5.24 % | 255.200 K 24.37 % | 205.200 K 812.00 % | 22.500 K |
| Cash at end of period | 98.000 -51.49 % | 202.000 -75.40 % | 821.000 68.24 % | 488.000 62.67 % | 300.000 94.81 % | 154.000 -93.32 % | 2.307 K -98.69 % | 176.685 K 10 305.48 % | 1.698 K -3.74 % | 1.764 K -31.07 % | 2.559 K 17.71 % | 2.174 K -58.34 % | 5.219 K 163.19 % | 1.983 K -93.37 % | 29.895 K 417.39 % | 5.778 K -45.44 % | 10.590 K -69.38 % | 34.584 K -80.47 % | 177.117 K -26.76 % | 241.839 K -5.24 % | 255.200 K 24.37 % | 205.200 K |
| Operating cash flow | -4.842 K 76.52 % | -20.619 K -7 593.66 % | -268.000 -100.15 % | 181.353 K 85 242.25 % | -213.000 98.73 % | -16.796 K 91.53 % | -198.391 K -217.05 % | 169.488 K 1 231.28 % | -14.982 K -36.46 % | -10.979 K 5.48 % | -11.616 K -71.02 % | -6.792 K -1 021.57 % | 737.000 101.82 % | -40.412 K -2 008.93 % | 2.117 K 121.58 % | -9.812 K 59.11 % | -23.994 K 82.17 % | -134.576 K -185.10 % | -47.203 K 49.44 % | -93.361 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.842 K 76.52 % | -20.619 K -7 593.66 % | -268.000 -100.15 % | 181.353 K 85 242.25 % | -213.000 98.73 % | -16.796 K 91.53 % | -198.391 K -217.05 % | 169.488 K 1 231.28 % | -14.982 K -36.46 % | -10.979 K 5.48 % | -11.616 K 56.64 % | -26.792 K -3 735.28 % | 737.000 101.82 % | -40.412 K -2 008.93 % | 2.117 K 121.58 % | -9.812 K 59.11 % | -23.994 K 82.17 % | -134.576 K -185.10 % | -47.203 K 49.44 % | -93.361 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |