E Med Future, Inc. EMDF
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|
| Revenue | 123.429 K 49.89 % | 82.349 K -31.67 % | 120.509 K 1.69 % | 118.507 K -63.58 % | 325.409 K 33.48 % | 243.796 K |
| Net income | -224.742 K 29.74 % | -319.861 K 84.76 % | -2.098 M -87.75 % | -1.118 M -28.96 % | -866.581 K -190.11 % | -298.709 K |
| Income before tax | -224.742 K 23.86 % | -295.171 K 85.93 % | -2.098 M -63.81 % | -1.281 M -47.80 % | -866.581 K -190.60 % | -298.199 K |
| Income before tax ratio | -1.82 49.20 % | -3.58 79.41 % | -17.41 -61.09 % | -10.81 -305.85 % | -2.66 -117.72 % | -1.22 |
| EBITDA | -162.764 K 38.32 % | -263.875 K 86.87 % | -2.010 M -89.68 % | -1.060 M -27.72 % | -829.544 K -205.48 % | -271.553 K |
| Net income ratio | -1.82 53.12 % | -3.88 77.69 % | -17.41 -84.63 % | -9.43 -254.12 % | -2.66 -117.35 % | -1.23 |
| Ratio EBITDA | -1.32 58.85 % | -3.20 80.79 % | -16.68 -86.53 % | -8.94 -250.71 % | -2.55 -128.87 % | -1.11 |
| Gross profit ratio | 0.66 57.62 % | 0.42 117.12 % | -2.44 -408.03 % | -0.48 -185.46 % | 0.56 124.90 % | 0.25 |
| Weighted average shs out dil | 42.513 M 15.16 % | 36.916 M 13.12 % | 32.636 M 21.44 % | 26.873 M 50.78 % | 17.823 M 1 682.26 % | 1.000 M |
| Weighted average shs out | 42.513 M 15.16 % | 36.916 M 13.12 % | 32.636 M 21.44 % | 26.873 M 50.78 % | 17.823 M 1 682.26 % | 1.000 M |
| EPS diluted | -0.01 0.00 % | -0.01 83.33 % | -0.06 -50.00 % | -0.04 20.00 % | -0.05 83.33 % | -0.30 |
| Earnings per share | -0.01 0.00 % | -0.01 83.33 % | -0.06 -50.00 % | -0.04 20.00 % | -0.05 83.33 % | -0.30 |
| Gross profit | 81.206 K 136.26 % | 34.372 K 111.70 % | -293.772 K -416.61 % | -56.865 K -131.12 % | 182.716 K 200.19 % | 60.867 K |
| Income tax expense | 0.000 -100.00 % | 24.690 K | 0.000 -100.00 % | 25.218 K 204.20 % | 8.290 K 1 525.49 % | 510.000 |
| Cost of revenue | 42.223 K -11.99 % | 47.977 K -88.42 % | 414.281 K 136.23 % | 175.372 K 22.90 % | 142.693 K -22.00 % | 182.929 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 286.677 K 29.53 % | 221.321 K | 0.000 -100.00 % | 26.646 K |
| Operating expenses | 246.045 K -19.87 % | 307.043 K -82.47 % | 1.751 M 69.12 % | 1.035 M -0.53 % | 1.041 M 189.92 % | 359.066 K |
| Cost and expenses | 288.268 K -18.80 % | 355.020 K -83.61 % | 2.166 M 78.84 % | 1.211 M 2.29 % | 1.184 M 118.40 % | 541.995 K |
| Research and development expenses | 0.000 -100.00 % | 1.200 K -80.37 % | 6.114 K 1 011.64 % | 550.000 51.10 % | 364.000 -95.73 % | 8.519 K |
| Selling general and administrative expenses | 243.970 K -12.99 % | 280.389 K -80.77 % | 1.458 M 79.26 % | 813.602 K -19.60 % | 1.012 M 212.42 % | 323.901 K |
| Interest income | 0.000 -100.00 % | 5.842 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.903 K 12.96 % | 53.032 K -0.24 % | 53.157 K 110.79 % | 25.218 K 203.36 % | 8.313 K 1 530.00 % | 510.000 |
| Depreciation and amortization | 2.075 K -29.76 % | 2.954 K -91.64 % | 35.333 K 7.65 % | 32.821 K -27.55 % | 45.299 K 70.00 % | 26.646 K |
| Operating income | -164.839 K 39.55 % | -272.671 K 86.67 % | -2.045 M -87.21 % | -1.092 M -27.27 % | -858.291 K -187.82 % | -298.199 K |
| Operating income ratio | -1.34 59.67 % | -3.31 80.49 % | -16.97 -84.10 % | -9.22 -249.47 % | -2.64 -115.64 % | -1.22 |
| Total other income expenses net | -59.903 K -166.24 % | -22.500 K 57.67 % | -53.157 K 71.80 % | -188.500 K -2 173.82 % | -8.290 K | 0.000 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.971 M 10.36 % | 5.411 M 8 535.25 % | 62.659 K -91.52 % | 739.090 K -2.41 % | 757.360 K -8.59 % | 828.571 K 15.75 % | 715.816 K 178.27 % | 257.240 K -7.62 % | 278.466 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.971 M 6.80 % | 5.591 M 8 822.91 % | 62.659 K -91.56 % | 742.306 K -3.13 % | 766.307 K -7.51 % | 828.571 K 15.30 % | 718.626 K 55.65 % | 461.683 K 58.28 % | 291.683 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -5.009 M -4.70 % | -4.784 M -7.16 % | -4.465 M -88.66 % | -2.366 M -89.49 % | -1.249 M -226.68 % | -382.292 K |
| Common stock | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 99.94 % | 42.513 K 0.00 % | 42.513 K 29.76 % | 32.763 K 12.27 % | 29.183 K 11.67 % | 26.134 K 2 513.40 % | 1.000 K |
| Total equity | 2.335 M 0.00 % | 2.335 M 2 647.06 % | 85.000 K 105.70 % | -1.490 M -17.76 % | -1.265 M -8.34 % | -1.168 M -351.27 % | 464.821 K 67.87 % | 276.893 K 122.63 % | 124.374 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 -100.00 % | 548.000 K 0.00 % | 548.000 K -18.85 % | 675.280 K 22.62 % | 550.700 K 71.78 % | 320.585 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 K 0.00 % | 548.000 K -18.85 % | 675.280 K 22.62 % | 550.700 K 71.78 % | 320.585 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 465.974 K 47.90 % | 315.069 K 65.22 % | 190.695 K 5.42 % | 180.899 K 312.73 % | 43.830 K 17 573.39 % | 248.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.971 M 6.80 % | 5.591 M 8 822.91 % | 62.659 K -67.75 % | 194.306 K -10.99 % | 218.307 K 42.41 % | 153.291 K -8.72 % | 167.926 K 19.01 % | 141.098 K -51.63 % | 291.683 K |
| Total current liabilities | 5.971 M 6.80 % | 5.591 M 8 822.91 % | 62.659 K -93.86 % | 1.021 M 23.69 % | 825.056 K 28.11 % | 644.026 K 15.95 % | 555.436 K 10.46 % | 502.827 K 37.03 % | 366.941 K |
| Total liabilities | 5.971 M 6.80 % | 5.591 M 8 822.91 % | 62.659 K -96.01 % | 1.569 M 14.23 % | 1.373 M 4.07 % | 1.319 M 19.27 % | 1.106 M 34.34 % | 823.412 K 124.40 % | 366.941 K |
| Other non current assets | 1.750 M 0.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.666 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.316 K -58.89 % | 341.289 K 106.52 % | 165.261 K |
| GoodWill | 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 -100.00 % | 140.316 K -58.89 % | 341.289 K 106.52 % | 165.261 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 9.090 K -18.56 % | 11.162 K -47.90 % | 21.426 K -87.23 % | 167.787 K 30.35 % | 128.717 K -2.60 % | 132.158 K |
| Total non current assets | 1.750 M 0.00 % | 1.750 M | 0.000 -100.00 % | 9.090 K -18.56 % | 11.162 K -47.90 % | 21.426 K -96.54 % | 619.769 K 31.86 % | 470.006 K 58.03 % | 297.419 K |
| Other current assets | 6.556 M 9.35 % | 5.996 M 3 960.52 % | 147.660 K 3 127.54 % | 4.575 K 0.00 % | 4.575 K -45.54 % | 8.400 K -98.16 % | 457.713 K 3 163.32 % | 14.026 K 339.55 % | 3.191 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 | 0.000 -100.00 % | 180.248 K | 0.000 -100.00 % | 3.216 K -64.05 % | 8.947 K | 0.000 -100.00 % | 2.810 K -98.63 % | 204.443 K 1 446.82 % | 13.217 K |
| Cash and short term investments | 0.000 -100.00 % | 180.248 K | 0.000 -100.00 % | 3.216 K -64.05 % | 8.947 K | 0.000 -100.00 % | 2.810 K -98.63 % | 204.443 K 1 446.82 % | 13.217 K |
| Total current assets | 6.556 M 6.16 % | 6.176 M 4 082.59 % | 147.660 K 112.87 % | 69.365 K -28.19 % | 96.591 K -25.66 % | 129.938 K -86.34 % | 951.187 K 50.91 % | 630.299 K 225.07 % | 193.896 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 61.574 K -25.56 % | 82.711 K -21.32 % | 105.128 K -78.46 % | 488.153 K 56.33 % | 312.268 K 79.99 % | 173.488 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 -97.82 % | 16.410 K 553.52 % | 2.511 K -97.48 % | 99.562 K 2 389.05 % | 4.000 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 360.220 K 23.50 % | 291.680 K -2.79 % | 300.040 K 45.22 % | 206.611 K -35.01 % | 317.899 K 323.81 % | 75.010 K |
| 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 | 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 |
| Preferred stock | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 M 0.00 % | 3.477 M 6.52 % | 3.264 M 16.48 % | 2.802 M 86.85 % | 1.500 M 196.57 % | 505.666 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.306 M 4.80 % | 7.926 M 5 267.74 % | 147.660 K 88.21 % | 78.455 K -27.19 % | 107.753 K -28.81 % | 151.364 K -90.36 % | 1.571 M 42.77 % | 1.100 M 123.95 % | 491.315 K |
| 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -5.848 M -3 860.52 % | -147.660 K -161.29 % | 240.937 K 0.26 % | 240.308 K -2.80 % | 247.241 K 449.38 % | -70.765 K -227.91 % | 55.322 K 403.75 % | 10.982 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 358.000 -97.77 % | 16.052 K 215.49 % | -13.899 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 21.137 K -5.71 % | 22.417 K -85.80 % | 157.915 K 189.78 % | -175.885 K -26.74 % | -138.780 K -691.81 % | 23.450 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 78.779 K 1 293.26 % | -6.602 K -109.70 % | 68.053 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.848 M -3 860.52 % | -147.660 K -204.97 % | 140.663 K -32.52 % | 208.441 K 492.63 % | 35.172 K -66.54 % | 105.120 K -45.84 % | 194.102 K 1 656.80 % | -12.468 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K -98.50 % | 1.703 M 257.86 % | 475.833 K -22.83 % | 616.575 K | 0.000 |
| Net cash provided by operating activities | -5.848 M -3 860.52 % | -147.660 K -908.21 % | 18.270 K 135.75 % | -51.099 K 54.68 % | -112.755 K 83.06 % | -665.642 K -301.09 % | -165.960 K 36.43 % | -261.081 K |
| Investments in property plant and equipment | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.418 K -363.84 % | -12.810 K 43.26 % | -22.578 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.418 K -363.84 % | -12.810 K 43.26 % | -22.578 K |
| Debt repayment | 5.528 M | 0.000 100.00 % | -24.001 K -255.74 % | 15.411 K -85.94 % | 109.580 K -79.06 % | 523.427 K 207.90 % | 170.000 K -41.72 % | 291.683 K |
| Common stock issued | 2.250 M | 0.000 | 0.000 -100.00 % | 45.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 147.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 7.778 M 5 167.74 % | 147.660 K 715.22 % | -24.001 K -139.73 % | 60.411 K -44.87 % | 109.580 K -79.06 % | 523.427 K 41.47 % | 370.000 K 26.85 % | 291.683 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 180.248 K | 0.000 100.00 % | -5.731 K -161.54 % | 9.312 K 393.29 % | -3.175 K 98.43 % | -201.633 K -205.44 % | 191.230 K 2 283.23 % | 8.024 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 8.947 K 2 551.23 % | -365.000 -112.99 % | 2.810 K -98.63 % | 204.443 K 1 446.82 % | 13.217 K 154.52 % | 5.193 K |
| Cash at end of period | 180.248 K | 0.000 -100.00 % | 3.216 K -64.05 % | 8.947 K 2 551.23 % | -365.000 -112.99 % | 2.810 K -98.63 % | 204.447 K 1 446.85 % | 13.217 K |
| Operating cash flow | -5.848 M -3 860.52 % | -147.660 K -908.21 % | 18.270 K 135.75 % | -51.099 K 54.68 % | -112.755 K 83.06 % | -665.642 K -301.09 % | -165.960 K 36.43 % | -261.081 K |
| Capital expenditure | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.418 K -363.84 % | -12.810 K 43.26 % | -22.578 K |
| Free CashFlow | -7.598 M -5 045.67 % | -147.660 K -908.21 % | 18.270 K 135.75 % | -51.099 K 54.68 % | -112.755 K 84.45 % | -725.060 K -305.58 % | -178.770 K 36.98 % | -283.659 K |
| 2022 | 2021 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.031 K -62.59 % | 61.563 K 11 154.66 % | 547.000 239.75 % | 161.000 34.17 % | 120.000 -99.32 % | 17.546 K -83.23 % | 104.625 K 237.16 % | 31.031 K 93.77 % | 16.014 K -38.32 % | 25.962 K 177.88 % | 9.343 K -80.75 % | 48.537 K -7.45 % | 52.442 K 693.37 % | 6.610 K -48.84 % | 12.920 K 101.67 % | -772.583 K -339.79 % | 322.190 K 435.61 % | 60.154 K -53.38 % | 129.026 K 808.39 % | -18.214 K -118.95 % | 96.094 K -51.22 % | 196.987 K 289.75 % | 50.542 K |
| Net income | -45.892 K 19.08 % | -56.714 K -7.08 % | -52.964 K 1.91 % | -53.996 K 29.29 % | -76.363 K 2.80 % | -78.565 K -430.13 % | -14.820 K 80.05 % | -74.292 K 36.34 % | -116.704 K -45.51 % | -80.201 K -65.03 % | -48.597 K 94.92 % | -956.542 K -904.60 % | -95.216 K 50.36 % | -191.820 K 90.90 % | -2.109 M -101.78 % | -1.045 M -4 636.11 % | 23.041 K 113.71 % | -168.086 K -32.48 % | -126.873 K 50.85 % | -258.152 K -415.39 % | -50.089 K -198.86 % | 50.669 K 107.48 % | -677.081 K |
| Income before tax | -30.437 K 46.33 % | -56.714 K -7.08 % | -52.964 K 1.91 % | -53.996 K 29.29 % | -76.363 K 2.80 % | -78.565 K | 0.000 100.00 % | -74.292 K 36.34 % | -116.704 K -45.51 % | -80.201 K -65.03 % | -48.597 K 94.92 % | -956.542 K -904.60 % | -95.216 K 50.36 % | -191.820 K 90.90 % | -2.109 M -101.78 % | -1.045 M -4 636.11 % | 23.041 K -26.71 % | 31.440 K 124.78 % | -126.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.32 -43.46 % | -0.92 99.05 % | -96.83 71.13 % | -335.38 47.30 % | -636.36 -14 111.85 % | -4.48 | 0.00 100.00 % | -2.39 67.15 % | -7.29 -135.91 % | -3.09 40.61 % | -5.20 73.61 % | -19.71 -985.43 % | -1.82 93.74 % | -29.02 82.22 % | -163.23 -12 165.65 % | 1.35 1 791.69 % | 0.07 -86.32 % | 0.52 153.15 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.844 K 36.52 % | -40.712 K -10.15 % | -36.962 K 2.71 % | -37.990 K 37.06 % | -60.361 K 3.74 % | -62.706 K -8 794.47 % | -705.000 98.87 % | -62.660 K 38.42 % | -101.756 K -55.69 % | -65.358 K -92.04 % | -34.033 K 97.82 % | -1.561 M -4 165.00 % | -36.593 K 39.31 % | -60.298 K 97.11 % | -2.088 M -99.07 % | -1.049 M -2 295.34 % | 47.768 K 137.72 % | -126.649 K -7.82 % | -117.467 K 50.05 % | -235.172 K -595.08 % | -33.834 K -158.36 % | 57.972 K 108.65 % | -670.030 K |
| Net income ratio | -1.99 -116.30 % | -0.92 99.05 % | -96.83 71.13 % | -335.38 47.30 % | -636.36 -14 111.85 % | -4.48 -3 061.10 % | -0.14 94.08 % | -2.39 67.15 % | -7.29 -135.91 % | -3.09 40.61 % | -5.20 73.61 % | -19.71 -985.43 % | -1.82 93.74 % | -29.02 82.22 % | -163.23 -12 165.65 % | 1.35 1 791.69 % | 0.07 102.56 % | -2.79 -184.17 % | -0.98 -106.94 % | 14.17 2 819.09 % | -0.52 -302.65 % | 0.26 101.92 % | -13.40 |
| Ratio EBITDA | -1.12 -69.69 % | -0.66 99.02 % | -67.57 71.36 % | -235.96 53.09 % | -503.01 -13 974.86 % | -3.57 -52 936.80 % | -0.01 99.67 % | -2.02 68.22 % | -6.35 -152.41 % | -2.52 30.89 % | -3.64 88.67 % | -32.15 -4 508.14 % | -0.70 92.35 % | -9.12 94.35 % | -161.58 -12 004.07 % | 1.36 815.52 % | 0.15 107.04 % | -2.11 -131.26 % | -0.91 -107.05 % | 12.91 3 767.10 % | -0.35 -219.64 % | 0.29 102.22 % | -13.26 |
| Gross profit ratio | 0.72 51.12 % | 0.47 | 0.00 -100.00 % | 1.00 145.63 % | -2.19 -505.90 % | 0.54 -19.69 % | 0.67 45.06 % | 0.46 12.33 % | 0.41 -18.03 % | 0.50 1 412.39 % | 0.03 100.52 % | -6.46 -2 057.51 % | 0.33 -46.38 % | 0.62 617.46 % | -0.12 -124.25 % | 0.49 26.02 % | 0.39 136.12 % | -1.08 -360.94 % | 0.41 -80.55 % | 2.12 388.96 % | 0.43 -38.18 % | 0.70 340.76 % | -0.29 |
| Weighted average shs out dil | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 7.05 % | 39.715 M -6.58 % | 42.513 M 25.18 % | 33.961 M 3.65 % | 32.763 M -1.68 % | 33.325 M -2.02 % | 34.013 M 0.00 % | 34.013 M 2.26 % | 33.262 M 23.00 % | 27.041 M -0.62 % | 27.210 M 4.12 % | 26.134 M 0.00 % | 26.134 M 26.31 % | 20.691 M -12.18 % | 23.560 M 6.20 % | 22.183 M 1 735.86 % | 1.208 M |
| Weighted average shs out | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 0.00 % | 42.513 M 7.05 % | 39.715 M -6.58 % | 42.513 M 25.18 % | 33.961 M 3.65 % | 32.763 M -1.68 % | 33.325 M -2.02 % | 34.013 M 0.00 % | 34.013 M 2.26 % | 33.262 M 23.00 % | 27.041 M -0.62 % | 27.210 M 4.12 % | 26.134 M 0.00 % | 26.134 M 26.31 % | 20.691 M -12.18 % | 23.560 M 6.20 % | 22.183 M 1 735.86 % | 1.208 M |
| EPS diluted | 0.00 89.00 % | -0.01 -733.33 % | 0.00 7.69 % | 0.00 27.78 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 84.21 % | 0.00 29.63 % | 0.00 -12.50 % | 0.00 -60.00 % | 0.00 94.77 % | -0.03 -925.00 % | 0.00 72.00 % | -0.01 83.33 % | -0.06 -55.04 % | -0.04 -287.00 % | -0.01 0.00 % | -0.01 -104.08 % | 0.00 60.80 % | -0.01 -25.00 % | -0.01 -534.78 % | 0.00 100.41 % | -0.56 |
| Earnings per share | 0.00 89.00 % | -0.01 -733.33 % | 0.00 7.69 % | 0.00 27.78 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 84.21 % | 0.00 29.63 % | 0.00 -12.50 % | 0.00 -60.00 % | 0.00 94.77 % | -0.03 -925.00 % | 0.00 72.00 % | -0.01 83.33 % | -0.06 -55.04 % | -0.04 -287.00 % | -0.01 0.00 % | -0.01 -104.08 % | 0.00 60.80 % | -0.01 -25.00 % | -0.01 -534.78 % | 0.00 100.41 % | -0.56 |
| Gross profit | 16.532 K -43.46 % | 29.242 K | 0.000 -100.00 % | 161.000 161.22 % | -263.000 -102.78 % | 9.474 K -86.53 % | 70.344 K 389.08 % | 14.383 K 117.66 % | 6.608 K -49.44 % | 13.070 K 4 102.57 % | 311.000 100.10 % | -313.614 K -1 911.75 % | 17.310 K 325.41 % | 4.069 K 364.74 % | -1.537 K 99.59 % | -378.991 K -402.18 % | 125.420 K 293.44 % | -64.837 K -221.65 % | 53.297 K 237.75 % | -38.692 K -192.68 % | 41.748 K -69.84 % | 138.429 K 1 038.37 % | -14.752 K |
| Income tax expense | 15.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.526 K | 0.000 -100.00 % | 258.152 K 415.39 % | 50.089 K 198.86 % | -50.669 K -107.48 % | 677.081 K |
| Cost of revenue | 6.499 K -79.89 % | 32.321 K 5 808.78 % | 547.000 | 0.000 -100.00 % | 383.000 -95.26 % | 8.072 K -76.45 % | 34.281 K 105.92 % | 16.648 K 76.99 % | 9.406 K -27.04 % | 12.892 K 42.74 % | 9.032 K -97.51 % | 362.151 K 930.83 % | 35.132 K 1 282.61 % | 2.541 K -82.42 % | 14.457 K 103.67 % | -393.592 K -300.03 % | 196.770 K 57.43 % | 124.991 K 65.05 % | 75.729 K 269.81 % | 20.478 K -62.32 % | 54.346 K -7.19 % | 58.558 K -10.32 % | 65.294 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 | 0.000 | 0.000 | 0.000 -100.00 % | 84.507 K 79.12 % | 47.179 K -14.65 % | 55.278 K |
| 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 -100.00 % | 33.296 K -94.45 % | 600.000 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.137 K | 0.000 -100.00 % | 772.000 | 0.000 -100.00 % | 260.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.670 K 0.03 % | 7.668 K | 0.000 -100.00 % | 7.330 K 0.62 % | 7.285 K 3.32 % | 7.051 K |
| Operating expenses | 42.678 K -39.46 % | 70.500 K 87.95 % | 37.509 K -3.08 % | 38.701 K -36.18 % | 60.645 K -16.79 % | 72.884 K 1.75 % | 71.627 K -5.88 % | 76.100 K -34.71 % | 116.556 K 47.17 % | 79.200 K 125.51 % | 35.120 K -97.20 % | 1.256 M 1 163.45 % | 99.403 K -45.74 % | 183.201 K -91.25 % | 2.095 M 208.78 % | 678.442 K 613.46 % | 95.092 K 13.87 % | 83.507 K -53.20 % | 178.432 K -15.50 % | 211.170 K 129.94 % | 91.837 K 4.65 % | 87.760 K -86.75 % | 662.329 K |
| Cost and expenses | 49.177 K -52.17 % | 102.821 K 174.12 % | 37.509 K -3.08 % | 38.701 K -36.58 % | 61.028 K -24.62 % | 80.956 K -23.56 % | 105.908 K 14.19 % | 92.748 K -26.37 % | 125.962 K 36.78 % | 92.092 K 108.58 % | 44.152 K -97.27 % | 1.618 M 1 102.71 % | 134.535 K -27.57 % | 185.742 K -91.19 % | 2.109 M 640.52 % | 284.850 K 0.60 % | 283.142 K 35.80 % | 208.498 K -17.97 % | 254.161 K 9.72 % | 231.648 K 58.46 % | 146.183 K -0.09 % | 146.318 K -79.89 % | 727.623 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 5.318 K 1 095.06 % | 445.000 | 0.000 -100.00 % | 350.000 | 0.000 -100.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.376 K -39.42 % | 69.954 K 89.26 % | 36.962 K -3.12 % | 38.151 K -36.52 % | 60.098 K -16.74 % | 72.180 K 1.59 % | 71.049 K 34.15 % | 52.963 K -54.26 % | 115.784 K 49.92 % | 77.228 K 124.87 % | 34.344 K -96.53 % | 990.417 K 998.94 % | 90.125 K -48.31 % | 174.367 K -91.64 % | 2.086 M 333.46 % | 481.179 K 460.67 % | 85.822 K 13.17 % | 75.837 K -55.59 % | 170.764 K -16.20 % | 203.766 K 141.12 % | 84.507 K 5.01 % | 80.475 K -87.72 % | 655.278 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.419 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 | 15.455 K -0.01 % | 15.456 K 0.01 % | 15.455 K -0.01 % | 15.456 K 0.01 % | 15.455 K 0.00 % | 15.455 K | 0.000 -100.00 % | 10.998 K -22.41 % | 14.175 K 0.74 % | 14.071 K 2.05 % | 13.788 K -7.56 % | 14.916 K | 0.000 -100.00 % | 12.688 K 2.08 % | 12.430 K | 0.000 | 0.000 -100.00 % | 19.742 K 1 035.90 % | 1.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 302.000 -44.69 % | 546.000 -0.18 % | 547.000 -0.55 % | 550.000 0.55 % | 547.000 35.40 % | 404.000 -30.10 % | 578.000 -9.26 % | 637.000 -17.49 % | 772.000 0.00 % | 772.000 -0.52 % | 776.000 -91.21 % | 8.833 K -80.59 % | 45.500 K -61.71 % | 118.834 K 1 245.34 % | 8.833 K 192.30 % | -9.570 K -135.38 % | 27.053 K 24.70 % | 21.695 K 182.93 % | 7.668 K -47.80 % | 14.690 K -9.63 % | 16.255 K 122.58 % | 7.303 K 3.57 % | 7.051 K |
| Operating income | -26.146 K 36.63 % | -41.258 K -9.99 % | -37.509 K 2.68 % | -38.540 K 36.72 % | -60.908 K 3.95 % | -63.410 K -4 842.32 % | -1.283 K 97.92 % | -61.717 K 43.87 % | -109.948 K -66.26 % | -66.130 K -89.98 % | -34.809 K 97.78 % | -1.570 M -1 811.89 % | -82.093 K 54.17 % | -179.132 K 91.46 % | -2.096 M -98.26 % | -1.057 M -2 808.03 % | 39.048 K 126.32 % | -148.344 K -18.55 % | -125.135 K 49.92 % | -249.862 K -398.84 % | -50.089 K -198.86 % | 50.669 K 107.48 % | -677.081 K |
| Operating income ratio | -1.14 -69.40 % | -0.67 99.02 % | -68.57 71.35 % | -239.38 52.84 % | -507.57 -13 944.73 % | -3.61 -29 370.56 % | -0.01 99.38 % | -1.99 71.03 % | -6.87 -169.54 % | -2.55 31.63 % | -3.73 88.48 % | -32.34 -1 965.71 % | -1.57 94.22 % | -27.10 83.30 % | -162.26 -11 955.37 % | 1.37 1 029.33 % | 0.12 104.91 % | -2.47 -154.28 % | -0.97 -107.07 % | 13.72 2 731.78 % | -0.52 -302.65 % | 0.26 101.92 % | -13.40 |
| Total other income expenses net | -4.291 K 72.24 % | -15.456 K -0.01 % | -15.455 K 0.01 % | -15.456 K -0.01 % | -15.455 K -1.98 % | -15.155 K -1 281.22 % | 1.283 K 110.20 % | -12.575 K -86.13 % | -6.756 K 51.99 % | -14.071 K -2.05 % | -13.788 K -102.25 % | 612.984 K 4 771.07 % | -13.123 K -3.43 % | -12.688 K -2.08 % | -12.430 K -201.31 % | 12.269 K 176.65 % | -16.007 K -108.90 % | 179.784 K 10 444.30 % | -1.738 K -100.70 % | 249.862 K | 0.000 | 0.000 | 0.000 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.029 M 0.97 % | 5.971 M 0.00 % | 5.971 M 0.09 % | 5.966 M 2.65 % | 5.812 M 7.41 % | 5.411 M 1.15 % | 5.349 M 11.17 % | 4.812 M 530.54 % | 763.117 K -0.36 % | 765.850 K 3.48 % | 740.115 K 0.14 % | 739.090 K 1.41 % | 728.839 K 3.82 % | 702.040 K -5.94 % | 746.373 K -1.45 % | 757.360 K 2.80 % | 736.741 K 4.62 % | 704.197 K -17.29 % | 851.389 K 2.75 % | 828.571 K 12.98 % | 733.356 K -1.23 % | 742.476 K 0.93 % | 735.666 K 2.77 % | 715.816 K -22.61 % | 924.916 K 33.74 % | 691.559 K 69.21 % | 408.701 K 58.88 % | 257.240 K -40.28 % | 430.772 K 12.02 % | 384.540 K 13.50 % | 338.794 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.029 M 0.97 % | 5.971 M 0.00 % | 5.971 M 0.09 % | 5.966 M 2.65 % | 5.812 M 3.94 % | 5.591 M 4.37 % | 5.357 M 8.68 % | 4.929 M 524.73 % | 788.960 K -0.14 % | 790.050 K 6.43 % | 742.306 K 0.00 % | 742.306 K 0.07 % | 741.806 K 0.43 % | 738.605 K -3.62 % | 766.307 K 0.00 % | 766.307 K -0.57 % | 770.672 K -2.05 % | 786.811 K -8.08 % | 855.991 K 3.31 % | 828.571 K 12.63 % | 735.634 K -0.92 % | 742.476 K 0.93 % | 735.666 K 2.37 % | 718.626 K -22.55 % | 927.894 K 33.28 % | 696.213 K 68.29 % | 413.703 K -10.39 % | 461.683 K 6.46 % | 433.683 K 10.72 % | 391.683 K 12.96 % | 346.758 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.165 M -0.90 % | -5.119 M -1.12 % | -5.062 M -1.06 % | -5.009 M -1.09 % | -4.955 M -1.54 % | -4.880 M -1.68 % | -4.799 M -0.31 % | -4.784 M -1.58 % | -4.710 M -2.54 % | -4.593 M -1.78 % | -4.513 M -1.09 % | -4.465 M -27.27 % | -3.508 M -2.84 % | -3.411 M 23.77 % | -4.475 M -89.12 % | -2.366 M -79.10 % | -1.321 M 1.71 % | -1.344 M 2.29 % | -1.376 M -10.16 % | -1.249 M -26.27 % | -989.056 K -5.33 % | -938.967 K 0.60 % | -944.640 K |
| Common stock | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 99.94 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 0.00 % | 42.513 K 29.76 % | 32.763 K 0.00 % | 32.763 K -3.68 % | 34.013 K 0.00 % | 34.013 K 0.00 % | 34.013 K 16.55 % | 29.183 K 1.04 % | 28.883 K | 0.000 | 0.000 -100.00 % | 26.134 K 5.02 % | 24.884 K 0.14 % | 24.850 K 0.00 % | 24.850 K |
| Total equity | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M 241.89 % | -1.646 M -2.87 % | -1.600 M -3.68 % | -1.543 M -3.55 % | -1.490 M -3.76 % | -1.436 M -5.52 % | -1.361 M -6.31 % | -1.280 M -1.17 % | -1.265 M -6.24 % | -1.191 M -10.86 % | -1.074 M 11.69 % | -1.217 M -4.16 % | -1.168 M -2 288.43 % | -48.900 K -202.26 % | 47.817 K -80.05 % | 239.637 K -48.45 % | 464.821 K -65.59 % | 1.351 M 201.60 % | 447.944 K 198.59 % | 150.020 K -45.82 % | 276.893 K 86.82 % | 148.210 K -11.62 % | 167.699 K 3.50 % | 162.025 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 | 0.000 | 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 | 0.000 -100.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K -0.08 % | 548.460 K -22.21 % | 705.065 K 4.41 % | 675.280 K 22.89 % | 549.483 K -0.11 % | 550.108 K 0.00 % | 550.108 K -0.11 % | 550.700 K -29.84 % | 784.968 K 41.86 % | 553.349 K 104.12 % | 271.086 K -15.44 % | 320.585 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K -0.08 % | 548.460 K -22.21 % | 705.065 K 4.41 % | 675.280 K 22.89 % | 549.483 K -0.11 % | 550.108 K 0.00 % | 550.108 K -0.11 % | 550.700 K -29.84 % | 784.968 K 41.86 % | 553.349 K 104.12 % | 271.086 K -15.44 % | 320.585 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.927 K 3.70 % | 502.331 K 4.34 % | 481.429 K 3.32 % | 465.974 K 6.48 % | 437.609 K 8.13 % | 404.695 K 8.39 % | 373.376 K 18.51 % | 315.069 K 2.45 % | 307.538 K 15.04 % | 267.327 K 18.92 % | 224.788 K 17.88 % | 190.695 K -22.12 % | 244.873 K 9.25 % | 224.144 K 21.91 % | 183.853 K 1.63 % | 180.899 K -4.20 % | 188.822 K 42.33 % | 132.662 K 130.65 % | 57.516 K 31.23 % | 43.830 K -45.65 % | 80.649 K 17.88 % | 68.414 K 113.12 % | 32.101 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.029 M 0.97 % | 5.971 M 0.00 % | 5.971 M 0.09 % | 5.966 M 2.65 % | 5.812 M 3.94 % | 5.591 M 4.37 % | 5.357 M 8.68 % | 4.929 M 1 945.50 % | 240.960 K -0.45 % | 242.050 K 24.57 % | 194.306 K 0.00 % | 194.306 K 0.26 % | 193.806 K 1.68 % | 190.605 K -12.69 % | 218.307 K 0.00 % | 218.307 K -1.96 % | 222.672 K -6.58 % | 238.351 K 57.93 % | 150.926 K -1.54 % | 153.291 K -17.65 % | 186.151 K -3.23 % | 192.368 K 3.67 % | 185.558 K 10.50 % | 167.926 K 17.49 % | 142.926 K 0.04 % | 142.864 K 0.17 % | 142.617 K 1.08 % | 141.098 K -67.47 % | 433.683 K 10.72 % | 391.683 K 12.96 % | 346.758 K |
| Total current liabilities | 6.029 M 0.97 % | 5.971 M 0.00 % | 5.971 M 0.09 % | 5.966 M 2.41 % | 5.826 M 4.19 % | 5.591 M 4.37 % | 5.357 M 8.68 % | 4.929 M 309.80 % | 1.203 M 3.20 % | 1.165 M 8.73 % | 1.072 M 5.04 % | 1.021 M 4.47 % | 976.802 K 5.45 % | 926.299 K 0.98 % | 917.315 K 11.18 % | 825.056 K 2.78 % | 802.741 K 7.62 % | 745.916 K 13.02 % | 660.015 K 2.48 % | 644.026 K -13.97 % | 748.620 K 3.12 % | 725.960 K 12.07 % | 647.766 K 16.62 % | 555.436 K -29.69 % | 790.021 K 49.42 % | 528.724 K 3.85 % | 509.120 K 1.25 % | 502.827 K -29.96 % | 717.916 K 12.55 % | 637.840 K 42.86 % | 446.475 K |
| Total liabilities | 6.029 M 0.97 % | 5.971 M 0.00 % | 5.971 M 0.09 % | 5.966 M 2.41 % | 5.826 M 4.19 % | 5.591 M 4.37 % | 5.357 M 8.68 % | 4.929 M 181.53 % | 1.751 M 2.18 % | 1.713 M 5.78 % | 1.620 M 3.28 % | 1.569 M 2.87 % | 1.525 M 3.43 % | 1.474 M 0.61 % | 1.465 M 6.72 % | 1.373 M 1.65 % | 1.351 M 4.35 % | 1.294 M -5.18 % | 1.365 M 3.47 % | 1.319 M 1.63 % | 1.298 M 1.73 % | 1.276 M 6.53 % | 1.198 M 8.29 % | 1.106 M -29.77 % | 1.575 M 45.55 % | 1.082 M 38.69 % | 780.206 K -5.25 % | 823.412 K 14.69 % | 717.916 K 12.55 % | 637.840 K 42.86 % | 446.475 K |
| Other non current assets | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K 440.00 % | 91.667 K -54.55 % | 201.666 K -35.29 % | 311.666 K -26.09 % | 421.667 K | 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 | 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 -100.00 % | 1.750 M 0.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.962 K -2.33 % | 134.080 K -2.27 % | 137.198 K -2.22 % | 140.316 K -57.73 % | 331.934 K -0.93 % | 335.052 K -0.85 % | 337.926 K -0.99 % | 341.289 K 118.91 % | 155.907 K -1.96 % | 159.025 K -3.24 % | 164.358 K |
| 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 | 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 -100.00 % | 1.750 M 0.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.962 K -2.33 % | 134.080 K -2.27 % | 137.198 K -2.22 % | 140.316 K -57.73 % | 331.934 K -0.93 % | 335.052 K -0.85 % | 337.926 K -0.99 % | 341.289 K 118.91 % | 155.907 K -1.96 % | 159.025 K -3.24 % | 164.358 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 K -71.05 % | 7.997 K -6.40 % | 8.544 K -6.01 % | 9.090 K -5.68 % | 9.637 K -5.36 % | 10.183 K -3.82 % | 10.587 K -5.15 % | 11.162 K -36.80 % | 17.660 K -26.91 % | 24.161 K 17.00 % | 20.650 K -3.62 % | 21.426 K -85.78 % | 150.641 K -3.66 % | 156.356 K -3.53 % | 162.072 K -3.41 % | 167.787 K -1.81 % | 170.872 K 29.00 % | 132.454 K -3.49 % | 137.249 K 6.63 % | 128.717 K 1.73 % | 126.531 K -3.22 % | 130.742 K 3.88 % | 125.854 K |
| Total non current assets | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 75 493.95 % | 2.315 K -71.05 % | 7.997 K -6.40 % | 8.544 K -6.01 % | 9.090 K -5.68 % | 9.637 K -5.36 % | 10.183 K -3.82 % | 10.587 K -5.15 % | 11.162 K -36.80 % | 17.660 K -26.91 % | 24.161 K 17.00 % | 20.650 K -3.62 % | 21.426 K -97.24 % | 776.603 K 103.24 % | 382.103 K -23.72 % | 500.936 K -19.17 % | 619.769 K -32.96 % | 924.473 K 97.75 % | 467.506 K -1.61 % | 475.175 K 1.10 % | 470.006 K 66.41 % | 282.438 K -2.53 % | 289.767 K -0.15 % | 290.212 K |
| Other current assets | 6.614 M 0.88 % | 6.556 M 0.00 % | 6.556 M 0.08 % | 6.551 M 2.19 % | 6.411 M 6.92 % | 5.996 M 1.04 % | 5.934 M 9.96 % | 5.397 M 117 862.54 % | 4.575 K 0.00 % | 4.575 K 0.00 % | 4.575 K 0.00 % | 4.575 K 0.00 % | 4.575 K 0.00 % | 4.575 K 0.00 % | 4.575 K 0.00 % | 4.575 K -45.54 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K -98.13 % | 448.400 K 0.00 % | 448.400 K -2.03 % | 457.713 K 2.06 % | 448.475 K 10 905.52 % | 4.075 K -71.10 % | 14.101 K 0.53 % | 14.026 K -43.23 % | 24.706 K 540.55 % | 3.857 K 191.53 % | 1.323 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.248 K 2 250.65 % | 7.668 K -93.45 % | 117.057 K 352.95 % | 25.843 K 6.79 % | 24.200 K 1 004.52 % | 2.191 K -31.87 % | 3.216 K -75.20 % | 12.967 K -64.54 % | 36.565 K 83.43 % | 19.934 K 122.80 % | 8.947 K -73.63 % | 33.931 K -58.93 % | 82.614 K 1 695.18 % | 4.602 K | 0.000 -100.00 % | 2.278 K | 0.000 | 0.000 -100.00 % | 2.810 K -5.64 % | 2.978 K -36.01 % | 4.654 K -6.96 % | 5.002 K -97.55 % | 204.443 K 6 923.12 % | 2.911 K -59.25 % | 7.143 K -10.31 % | 7.964 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.248 K 2 250.65 % | 7.668 K -93.45 % | 117.057 K 352.95 % | 25.843 K 6.79 % | 24.200 K 1 004.52 % | 2.191 K -31.87 % | 3.216 K -75.20 % | 12.967 K -64.54 % | 36.565 K 83.43 % | 19.934 K 122.80 % | 8.947 K -73.63 % | 33.931 K -58.93 % | 82.614 K 1 695.18 % | 4.602 K | 0.000 -100.00 % | 2.278 K | 0.000 | 0.000 -100.00 % | 2.810 K -5.64 % | 2.978 K -36.01 % | 4.654 K -6.96 % | 5.002 K -97.55 % | 204.443 K 6 923.12 % | 2.911 K -59.25 % | 7.143 K -10.31 % | 7.964 K |
| Total current assets | 6.614 M 0.88 % | 6.556 M 0.00 % | 6.556 M 0.08 % | 6.551 M 2.19 % | 6.411 M 3.80 % | 6.176 M 3.94 % | 5.942 M 7.76 % | 5.514 M 5 263.09 % | 102.811 K -2.76 % | 105.728 K 54.71 % | 68.340 K -1.48 % | 69.365 K -12.32 % | 79.116 K -23.34 % | 103.210 K -40.89 % | 174.605 K 80.77 % | 96.591 K -32.01 % | 142.070 K -27.48 % | 195.907 K 53.18 % | 127.891 K -1.58 % | 129.938 K -72.51 % | 472.600 K -49.82 % | 941.782 K 0.56 % | 936.574 K -1.54 % | 951.187 K -52.48 % | 2.002 M 88.37 % | 1.063 M 133.49 % | 455.051 K -27.80 % | 630.299 K 7.99 % | 583.688 K 13.17 % | 515.772 K 62.05 % | 318.288 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.393 K -5.93 % | 76.953 K 24.98 % | 61.574 K 0.00 % | 61.574 K 0.00 % | 61.574 K 0.00 % | 61.575 K -8.81 % | 67.526 K -18.36 % | 82.711 K -12.99 % | 95.057 K -2.14 % | 97.132 K -5.49 % | 102.769 K -2.24 % | 105.128 K -76.90 % | 455.012 K -6.50 % | 486.622 K 0.62 % | 483.643 K -0.92 % | 488.153 K -31.07 % | 708.176 K 39.36 % | 508.176 K 73.84 % | 292.322 K -6.39 % | 312.268 K -5.32 % | 329.825 K 0.47 % | 328.287 K 54.54 % | 212.433 K |
| Net receivables | 0.000 | 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 % | 495.000 -99.40 % | 82.570 K 22 964.25 % | 358.000 -92.35 % | 4.682 K -39.67 % | 7.761 K -35.97 % | 12.120 K -26.14 % | 16.410 K 137.48 % | 6.910 K 2.22 % | 6.760 K 49.19 % | 4.531 K 80.45 % | 2.511 K -99.70 % | 841.872 K 54.30 % | 545.606 K 279.88 % | 143.626 K 44.26 % | 99.562 K -55.99 % | 226.246 K 28.20 % | 176.485 K 82.76 % | 96.568 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.854 K 4.70 % | 421.067 K 6.29 % | 396.158 K 9.98 % | 360.220 K 4.29 % | 345.387 K 4.35 % | 331.000 K 1.65 % | 325.632 K 11.64 % | 291.680 K 7.03 % | 272.531 K 13.44 % | 240.238 K -15.50 % | 284.301 K -5.25 % | 300.040 K -5.53 % | 317.596 K 2.63 % | 309.448 K 11.17 % | 278.355 K 34.72 % | 206.611 K -54.92 % | 458.273 K 80.99 % | 253.198 K -18.06 % | 308.987 K -2.80 % | 317.899 K 56.15 % | 203.584 K 14.54 % | 177.743 K 162.87 % | 67.616 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.335 M 3.78 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 6.52 % | 3.264 M 0.00 % | 3.264 M -4.71 % | 3.425 M 0.00 % | 3.425 M -26.83 % | 4.681 M 67.05 % | 2.802 M 6.00 % | 2.643 M 47.49 % | 1.792 M 17.47 % | 1.526 M 1.74 % | 1.500 M 34.81 % | 1.112 M 2.83 % | 1.082 M 0.00 % | 1.082 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.364 M 0.70 % | 8.306 M 0.00 % | 8.306 M 0.07 % | 8.301 M 1.72 % | 8.161 M 2.96 % | 7.926 M 3.04 % | 7.692 M 5.89 % | 7.264 M 6 809.65 % | 105.126 K -7.56 % | 113.725 K 47.92 % | 76.884 K -2.00 % | 78.455 K -11.60 % | 88.753 K -21.73 % | 113.393 K -38.77 % | 185.192 K 71.87 % | 107.753 K -32.54 % | 159.730 K -27.42 % | 220.068 K 48.15 % | 148.541 K -1.87 % | 151.364 K -87.88 % | 1.249 M -5.64 % | 1.324 M -7.90 % | 1.438 M -8.49 % | 1.571 M -46.31 % | 2.926 M 91.24 % | 1.530 M 64.48 % | 930.226 K -15.46 % | 1.100 M 27.04 % | 866.126 K 7.52 % | 805.539 K 32.38 % | 608.500 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -406.369 K -264.84 % | 246.526 K 161.51 % | -400.801 K 92.45 % | -5.311 M -212.71 % | 4.712 M 189.76 % | -5.249 M -12 260.04 % | 43.167 K 41.84 % | 30.433 K -40.78 % | 51.392 K 18.98 % | 43.195 K -9.63 % | 47.798 K -61.67 % | 124.715 K 394.33 % | 25.229 K -49.61 % | 50.065 K -33.04 % | 74.768 K -17.36 % | 90.472 K 261.84 % | 25.003 K -26.95 % | 34.227 K -43.27 % | 60.337 K -8.82 % | 66.176 K -23.50 % | 86.501 K -59.87 % | 215.561 K 646.67 % | -39.432 K 82.67 % | -227.477 K -1 071.54 % | -19.417 K -108.64 % | 224.771 K 1 912.82 % | -12.399 K 92.57 % | -166.828 K -1 806.16 % | 9.778 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 % | 495.000 -99.40 % | 82.075 K | 0.000 | 0.000 -100.00 % | 3.079 K -29.36 % | 4.359 K 1.61 % | 4.290 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.951 K -60.81 % | 15.185 K 23.00 % | 12.346 K 494.99 % | 2.075 K -63.19 % | 5.637 K 138.96 % | 2.359 K -98.11 % | 124.774 K 294.73 % | 31.610 K 1 161.09 % | -2.979 K -166.05 % | 4.510 K 101.27 % | -354.977 K | 0.000 -100.00 % | 159.146 K 697.88 % | 19.946 K 13.61 % | 17.557 K | 0.000 | 0.000 -100.00 % | 9.053 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -406.369 K -264.84 % | 246.526 K 161.51 % | -400.801 K 92.45 % | -5.311 M -212.71 % | 4.712 M 189.76 % | -5.249 M -13 696.31 % | 38.607 K 598.90 % | 5.524 K -89.25 % | 51.392 K 18.98 % | 43.195 K -8.68 % | 47.302 K 28.93 % | 36.689 K 265.28 % | 10.044 K -73.37 % | 37.719 K -45.82 % | 69.614 K -13.50 % | 80.476 K 338.47 % | 18.354 K 120.27 % | -90.547 K -415.20 % | 28.727 K -58.46 % | 69.155 K -15.66 % | 81.991 K -85.63 % | 570.538 K 1 546.89 % | -39.432 K 89.80 % | -386.623 K -882.20 % | -39.363 K -119.00 % | 207.214 K 1 771.22 % | -12.399 K 92.57 % | -166.828 K -23 110.76 % | 725.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.279 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K -200.00 % | 1.200 K -95.29 % | 25.500 K | 0.000 -100.00 % | 1.066 M | 0.000 100.00 % | -1.256 M -166.67 % | 1.884 M 295.87 % | 475.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -100.00 % | 600.000 K |
| Net cash provided by operating activities | -406.369 K -264.84 % | 246.526 K 161.51 % | -400.801 K 92.45 % | -5.311 M -212.71 % | 4.712 M 189.76 % | -5.249 M -215 647.06 % | -2.433 K 90.55 % | -25.735 K -2 410.73 % | -1.025 K 90.00 % | -10.251 K 61.75 % | -26.799 K -160.45 % | 44.333 K 303.50 % | 10.987 K 144.32 % | -24.790 K 37.97 % | -39.963 K -209.57 % | 36.472 K 259.84 % | -22.818 K 76.04 % | -95.215 K -1 144.02 % | 9.120 K 233.92 % | -6.810 K 65.69 % | -19.850 K 94.54 % | -363.340 K -3 507.80 % | 10.662 K 106.12 % | -174.342 K -25.77 % | -138.622 K -641.65 % | -18.691 K 59.57 % | -46.232 K -13.36 % | -40.785 K 32.31 % | -60.252 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M -200.00 % | 1.750 M 200.00 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.560 K 94.18 % | -44.019 K | 0.000 100.00 % | -12.839 K -110.23 % | -6.107 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.139 K -142.31 % | 7.419 K 273.34 % | -4.280 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 % | -6.703 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M -200.00 % | 1.750 M 200.00 % | -1.750 M -33 975.34 % | 5.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.139 K -142.31 % | 7.419 K 273.34 % | -4.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.560 K 94.18 % | -44.019 K | 0.000 100.00 % | -12.839 K -110.23 % | -6.107 K | 0.000 100.00 % | -6.703 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M 214.92 % | -4.438 M -191.20 % | 4.866 M 446 538.81 % | -1.090 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 K 118.25 % | -16.139 K -2 068.17 % | 820.000 -97.05 % | 27.785 K -69.99 % | 92.572 K 1 453.00 % | -6.842 K -150.09 % | 13.660 K 34.05 % | 10.190 K -97.21 % | 365.732 K 1 054.42 % | 31.681 K -81.79 % | 173.994 K 462.64 % | -47.980 K -282.20 % | 26.334 K -37.30 % | 42.000 K -10.00 % | 46.666 K -15.15 % | 55.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 200.00 % | -2.250 M -200.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 226.121 K 441.17 % | -66.278 K -130.05 % | 220.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.744 K | 0.000 | 0.000 -100.00 % | 3.201 K 111.56 % | -27.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.850 K -200.00 % | 6.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 226.121 K 441.17 % | -66.278 K -130.05 % | 220.553 K -97.00 % | 7.350 M 209.90 % | -6.688 M -193.98 % | 7.116 M 652 960.83 % | -1.090 K -102.28 % | 47.744 K | 0.000 -100.00 % | 500.000 -84.38 % | 3.201 K 111.56 % | -27.702 K | 0.000 -100.00 % | 2.945 K 118.25 % | -16.139 K -135.22 % | 45.820 K 64.91 % | 27.785 K -69.99 % | 92.572 K 1 453.00 % | -6.842 K -200.47 % | 6.810 K -60.04 % | 17.040 K -95.34 % | 365.732 K 1 054.42 % | 31.681 K -81.79 % | 173.994 K 462.64 % | -47.980 K -121.20 % | 226.334 K 438.89 % | 42.000 K -10.00 % | 46.666 K -15.15 % | 55.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -117.057 K -200.00 % | 117.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -180.248 K -200.00 % | 180.248 K 200.00 % | -180.248 K -204.44 % | 172.580 K 257.77 % | -109.389 K -193.45 % | 117.057 K 7 024.59 % | 1.643 K -92.53 % | 22.009 K 2 247.22 % | -1.025 K 89.49 % | -9.751 K 58.68 % | -23.598 K -241.89 % | 16.631 K 51.37 % | 10.987 K 143.98 % | -24.984 K 48.68 % | -48.683 K -162.40 % | 78.012 K 1 470.61 % | 4.967 K 287.93 % | -2.643 K -216.02 % | 2.278 K | 0.000 100.00 % | -2.810 K -1 572.62 % | -168.000 89.98 % | -1.676 K -381.61 % | -348.000 99.83 % | -199.441 K -198.96 % | 201.536 K 4 862.19 % | -4.232 K -415.47 % | -821.000 84.37 % | -5.252 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 180.248 K 2 250.65 % | 7.668 K -93.45 % | 117.057 K | 0.000 -100.00 % | 24.200 K 1 004.52 % | 2.191 K -31.87 % | 3.216 K -75.20 % | 12.967 K -64.54 % | 36.565 K 83.43 % | 19.934 K 122.80 % | 8.947 K -73.63 % | 33.931 K -58.93 % | 82.614 K 1 695.18 % | 4.602 K 1 360.82 % | -365.000 -116.02 % | 2.278 K | 0.000 | 0.000 -100.00 % | 2.810 K -5.64 % | 2.978 K -36.01 % | 4.654 K -6.96 % | 5.002 K -97.55 % | 204.443 K 6 923.12 % | 2.911 K -59.25 % | 7.143 K -10.31 % | 7.964 K -39.74 % | 13.216 K |
| Cash at end of period | -180.248 K -200.00 % | 180.248 K | 0.000 -100.00 % | 180.248 K 2 250.65 % | 7.668 K -93.45 % | 117.057 K 352.95 % | 25.843 K 6.79 % | 24.200 K 1 004.52 % | 2.191 K -31.87 % | 3.216 K -75.20 % | 12.967 K -64.54 % | 36.565 K 83.43 % | 19.934 K 122.80 % | 8.947 K -73.63 % | 33.931 K -58.93 % | 82.614 K 1 695.18 % | 4.602 K 1 360.82 % | -365.000 -116.02 % | 2.278 K | 0.000 | 0.000 -100.00 % | 2.810 K -5.64 % | 2.978 K -36.01 % | 4.654 K -6.96 % | 5.002 K -97.55 % | 204.447 K 6 923.26 % | 2.911 K -59.25 % | 7.143 K -10.31 % | 7.964 K |
| Operating cash flow | -406.369 K -264.84 % | 246.526 K 161.51 % | -400.801 K 92.45 % | -5.311 M -212.71 % | 4.712 M 189.76 % | -5.249 M -215 647.06 % | -2.433 K 90.55 % | -25.735 K -2 410.73 % | -1.025 K 90.00 % | -10.251 K 61.75 % | -26.799 K -160.45 % | 44.333 K 303.50 % | 10.987 K 144.32 % | -24.790 K 37.97 % | -39.963 K -209.57 % | 36.472 K 259.84 % | -22.818 K 76.04 % | -95.215 K -1 144.02 % | 9.120 K 233.92 % | -6.810 K 65.69 % | -19.850 K 94.54 % | -363.340 K -3 507.80 % | 10.662 K 106.12 % | -174.342 K -25.77 % | -138.622 K -641.65 % | -18.691 K 59.57 % | -46.232 K -13.36 % | -40.785 K 32.31 % | -60.252 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M -200.00 % | 1.750 M 200.00 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.560 K 94.18 % | -44.019 K | 0.000 100.00 % | -12.839 K -110.23 % | -6.107 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -406.369 K -264.84 % | 246.526 K 161.51 % | -400.801 K 94.32 % | -7.061 M -209.27 % | 6.462 M 192.32 % | -6.999 M -287 574.72 % | -2.433 K 90.55 % | -25.735 K -2 410.73 % | -1.025 K 90.00 % | -10.251 K 61.75 % | -26.799 K -160.45 % | 44.333 K 303.50 % | 10.987 K 144.32 % | -24.790 K 37.97 % | -39.963 K -209.57 % | 36.472 K 259.84 % | -22.818 K 76.04 % | -95.215 K -1 144.02 % | 9.120 K 233.92 % | -6.810 K 65.69 % | -19.850 K 94.58 % | -365.900 K -996.92 % | -33.357 K 80.87 % | -174.342 K -15.11 % | -151.461 K -510.78 % | -24.798 K 46.36 % | -46.232 K -13.36 % | -40.785 K 32.31 % | -60.252 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |