Emergent Health Corp EMGE
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.635 M 184.54 % | 574.613 K 380.58 % | 119.567 K -28.48 % | 167.191 K -8.70 % | 183.120 K -81.50 % | 989.835 K 72 375.40 % | 1.366 K |
| Net income | -1.628 M 22.75 % | -2.107 M -629.82 % | -288.764 K -264.95 % | -79.125 K -17.23 % | -67.498 K -155.77 % | 121.027 K 91 837.86 % | 131.640 |
| Income before tax | -1.628 M 22.80 % | -2.109 M -627.57 % | -289.847 K -263.49 % | -79.740 K -16.29 % | -68.569 K -135.89 % | 191.027 K 90 160.35 % | 211.640 |
| Income before tax ratio | -1.00 72.87 % | -3.67 -51.39 % | -2.42 -408.27 % | -0.48 -27.37 % | -0.37 -294.03 % | 0.19 24.54 % | 0.15 |
| EBITDA | -1.388 M 19.65 % | -1.727 M -861.91 % | -179.571 K -220.76 % | -55.983 K -14.86 % | -48.740 K -125.72 % | 189.538 K 83 833.96 % | 225.818 |
| Net income ratio | -1.00 72.85 % | -3.67 -51.86 % | -2.42 -410.31 % | -0.47 -28.39 % | -0.37 -401.46 % | 0.12 26.85 % | 0.10 |
| Ratio EBITDA | -0.85 71.76 % | -3.01 -100.16 % | -1.50 -348.52 % | -0.33 -25.80 % | -0.27 -239.00 % | 0.19 15.81 % | 0.17 |
| Gross profit ratio | 0.63 185.84 % | 0.22 -55.34 % | 0.50 -31.51 % | 0.73 3.37 % | 0.70 -4.61 % | 0.74 25.38 % | 0.59 |
| Weighted average shs out dil | 402.967 M 54.48 % | 260.851 M 348.96 % | 58.101 M 1.44 % | 57.278 M 1.46 % | 56.455 M 127.64 % | 24.800 M 99 900.00 % | 24.800 K |
| Weighted average shs out | 402.967 M 54.48 % | 260.851 M 348.96 % | 58.101 M 0.08 % | 58.052 M 2.83 % | 56.455 M 127.64 % | 24.800 M 99 751.03 % | 24.837 K |
| EPS diluted | 0.00 50.62 % | -0.01 -62.00 % | -0.01 -257.14 % | 0.00 -16.67 % | 0.00 -124.49 % | 0.00 -7.55 % | 0.01 |
| Earnings per share | 0.00 50.62 % | -0.01 -62.00 % | -0.01 -257.14 % | 0.00 -16.67 % | 0.00 -124.49 % | 0.00 -7.55 % | 0.01 |
| Gross profit | 1.038 M 713.35 % | 127.639 K 114.60 % | 59.477 K -51.02 % | 121.421 K -5.62 % | 128.654 K -82.35 % | 729.041 K 90 768.88 % | 802.300 |
| Income tax expense | 108.000 107.77 % | -1.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 87 400.00 % | 80.000 |
| Cost of revenue | 596.872 K 33.54 % | 446.974 K 643.84 % | 60.090 K 31.29 % | 45.770 K -15.97 % | 54.466 K -79.12 % | 260.794 K 46 184.96 % | 563.453 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 155.111 K 233.18 % | 46.555 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 53.765 K -15.91 % | 63.935 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 23.757 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.446 M 29.85 % | 1.884 M 627.16 % | 259.048 K 28.78 % | 201.161 K 7.35 % | 187.394 K -65.29 % | 539.855 K 93 489.32 % | 576.834 |
| Cost and expenses | 3.043 M 30.56 % | 2.331 M 630.30 % | 319.138 K 29.24 % | 246.931 K 2.10 % | 241.860 K -69.79 % | 800.649 K 70 114.69 % | 1.140 K |
| Research and development expenses | 27.574 K 221.15 % | 8.586 K 311.60 % | 2.086 K 30.13 % | 1.603 K -83.40 % | 9.659 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.418 M 28.97 % | 1.875 M 629.72 % | 256.962 K 46.17 % | 175.801 K -1.09 % | 177.735 K -67.08 % | 539.855 K 93 489.32 % | 576.834 |
| Interest income | 0.000 -100.00 % | 8.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.841 -86.68 % | 13.826 |
| Interest expense | 220.133 K -39.11 % | 361.528 K 300.47 % | 90.276 K | 0.000 -100.00 % | 9.829 K | 0.000 | 0.000 |
| Depreciation and amortization | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 2 740.91 % | 352.000 99 900.00 % | 0.352 |
| Operating income | -1.408 M 19.83 % | -1.756 M -779.92 % | -199.570 K -150.28 % | -79.740 K -35.75 % | -58.740 K -131.05 % | 189.190 K 83 810.66 % | 225.466 |
| Operating income ratio | -0.86 71.83 % | -3.06 -83.10 % | -1.67 -249.96 % | -0.48 -48.68 % | -0.32 -267.83 % | 0.19 15.78 % | 0.17 |
| Total other income expenses net | -220.135 K 37.60 % | -352.780 K -290.78 % | -90.277 K | 0.000 100.00 % | -9.829 K -633.89 % | 1.841 K 13 415.49 % | -13.826 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.458 M 49.09 % | 1.649 M 1 963.15 % | 79.909 K 147.17 % | -169.390 K 25.26 % | -226.641 K 72.17 % | -814.269 K -110 339.61 % | -737.298 |
| Total investments | 334.390 K 0.00 % | 334.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.483 M 49.40 % | 1.662 M 392.17 % | 337.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -426.951 K -63.68 % | -260.851 K | 0.000 | 0.000 100.00 % | -57.980 K -104 447 482 557 976 543 232.00 % | 0.000 | 0.000 |
| Retained earnings | -4.935 M -49.24 % | -3.307 M -173.01 % | -1.211 M -31.31 % | -922.363 K -9.38 % | -843.238 K -278.93 % | 471.279 K 134 454.26 % | 350.252 |
| Common stock | 426.951 K 63.68 % | 260.851 K 348.96 % | 58.101 K 0.00 % | 58.101 K 0.21 % | 57.980 K 133.79 % | 24.800 K 99 900.00 % | 24.800 |
| Total equity | -2.352 M -122.05 % | -1.059 M -3 449.38 % | 31.629 K -90.16 % | 321.476 K -19.67 % | 400.216 K -58.19 % | 957.279 K 114 372.55 % | 836.252 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 151.700 K 3 540.51 % | 4.167 K 1 134.04 % | 337.671 | 0.000 -100.00 % | 3.747 K -88.08 % | 31.437 K 45 160.45 % | 69.458 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -337.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.483 M 49.40 % | 1.662 M 392.17 % | 337.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.886 M 56.04 % | 1.850 M 432.64 % | 347.251 K | 0.000 -100.00 % | 3.747 K -95.02 % | 75.186 K 108 146.71 % | 69.458 |
| Total liabilities | 2.886 M 56.04 % | 1.850 M 432.64 % | 347.251 K | 0.000 -100.00 % | 3.747 K -95.02 % | 75.186 K 108 146.71 % | 69.458 |
| Other non current assets | 1.500 K 0.00 % | 1.500 K 0.07 % | 1.499 K -0.07 % | 1.500 K -98.36 % | 91.500 K 3 023.86 % | 2.929 K 89 292.08 % | -3.284 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 86.065 K -18.86 % | 106.065 K 112.13 % | 50.000 K -28.57 % | 70.000 K | 0.000 -100.00 % | 2.932 -10.72 % | 3.284 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 86.065 K -18.86 % | 106.065 K 112.13 % | 50.000 K -28.57 % | 70.000 K | 0.000 -100.00 % | 2.932 -10.72 % | 3.284 |
| Property plant equipment net | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 137.565 K -12.69 % | 157.565 K 205.96 % | 51.499 K -27.97 % | 71.500 K -21.86 % | 91.500 K 3 020.74 % | 2.932 K 89 181.36 % | 3.284 |
| Other current assets | 36.880 K 5.37 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.631 K 98 939.58 % | 7.705 |
| Short term investments | 334.390 K 0.00 % | 334.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.866 K 87.55 % | 13.258 K -94.86 % | 257.762 K 52.17 % | 169.390 K -25.26 % | 226.641 K -72.17 % | 814.269 K 110 339.61 % | 737.298 |
| Cash and short term investments | 359.256 K 3.34 % | 347.648 K 34.87 % | 257.762 K 52.17 % | 169.390 K -25.26 % | 226.641 K -72.17 % | 814.269 K 110 339.61 % | 737.298 |
| Total current assets | 396.136 K -37.38 % | 632.648 K 93.25 % | 327.380 K 30.96 % | 249.976 K -20.00 % | 312.463 K -69.65 % | 1.030 M 113 985.03 % | 902.426 |
| Inventory | 0.000 | 0.000 -100.00 % | 69.618 K -13.61 % | 80.586 K -6.10 % | 85.822 K -58.67 % | 207.633 K 131 794.96 % | 157.423 |
| Net receivables | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 102 300.00 % | 0.000 |
| Account payables | 251.552 K 37.07 % | 183.522 K 1 815.68 % | 9.580 K | 0.000 | 0.000 -100.00 % | 26.759 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.990 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 85.565 K 0.13 % | 85.457 K -2.03 % | 87.231 K -1.23 % | 88.314 K -0.69 % | 88.929 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 27.980 K 13.74 % | 24.600 K -1.60 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.469 M 15.52 % | 2.137 M 99.28 % | 1.072 M 0.00 % | 1.072 M -5.06 % | 1.130 M 144.91 % | 461.200 K 99 900.00 % | 461.200 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 533.701 K -32.46 % | 790.213 K 108.57 % | 378.880 K 17.86 % | 321.476 K -20.42 % | 403.963 K -60.87 % | 1.032 M 113 895.10 % | 905.710 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 68.030 K -64.45 % | 191.371 K 831.34 % | 20.548 K 294.02 % | 5.215 K 20.44 % | 4.330 K 109.75 % | -44.408 K -33 540.90 % | -132.006 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 69.618 K 534.74 % | 10.968 K 110.32 % | 5.215 K 52.40 % | 3.422 K 106.82 % | -50.210 K -37 936.15 % | -132.006 |
| Accounts payables | 68.030 K -61.92 % | 178.651 K 1 764.83 % | 9.580 K | 0.000 | 0.000 -100.00 % | 26.759 K | 0.000 |
| Other working capital | 0.000 100.00 % | -56.898 K | 0.000 | 0.000 -100.00 % | 908.000 104.33 % | -20.957 K | 0.000 |
| Other non cash items | 320.241 K | 0.000 100.00 % | -1.083 K 67.58 % | -3.341 K -211.95 % | -1.071 K -104.43 % | 24.155 K 15 079.66 % | -161.252 |
| Net cash provided by operating activities | -1.220 M 35.67 % | -1.896 M -1 073.11 % | -161.628 K -182.31 % | -57.251 K -5.55 % | -54.239 K -170.47 % | 76.971 K 263 158.78 % | -29.260 |
| Investments in property plant and equipment | 0.000 100.00 % | -50.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 159.998 K 127.38 % | -584.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 160.000 K 125.22 % | -634.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 820.910 K -36.82 % | 1.299 M 419.69 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 250.500 K -75.06 % | 1.004 M | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 |
| Net cash used provided by financing activities | 1.071 M -53.49 % | 2.304 M 821.47 % | 250.000 K | 0.000 -100.00 % | 90.000 K | 0.000 100.00 % | -220.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -17.719 K 69.05 % | -57.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.608 K 104.75 % | -244.504 K -885.66 % | 31.121 K -81.60 % | 169.163 K 128.79 % | -587.628 K -172.23 % | 813.531 K 326 478.48 % | -249.260 |
| Cash at beginning of period | 13.258 K -94.86 % | 257.762 K 13.73 % | 226.641 K 99 900.00 % | 226.641 -99.97 % | 814.269 K 110 339.61 % | 737.298 -25.27 % | 986.558 |
| Cash at end of period | 24.866 K 87.55 % | 13.258 K -94.86 % | 257.762 K 52.17 % | 169.390 K -25.26 % | 226.641 K -72.17 % | 814.269 K 110 339.61 % | 737.298 |
| Operating cash flow | -1.220 M 35.67 % | -1.896 M -1 073.11 % | -161.628 K -182.31 % | -57.251 K -5.55 % | -54.239 K -170.47 % | 76.971 K 263 158.78 % | -29.260 |
| Capital expenditure | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.220 M 37.32 % | -1.946 M -1 104.05 % | -161.628 K -182.31 % | -57.251 K -5.55 % | -54.239 K -170.47 % | 76.971 K 263 158.78 % | -29.260 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 |
| 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 | 2019-12-31 | 2015-03-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -460.658 K -200.00 % | 460.658 K 37.83 % | 334.216 K -40.37 % | 560.449 K 40.17 % | 399.830 K 17.41 % | 340.531 K -8.80 % | 373.403 K 101.33 % | 185.471 K 12 499.93 % | 1.472 K -89.68 % | 14.267 K -42.74 % | 24.916 K -11.27 % | 28.082 K -20.28 % | 35.224 K 12.38 % | 31.343 K -21.45 % | 39.903 K -61.79 % | 104.420 K 71 640.68 % | 145.552 -29.84 % | 207.451 -17.33 % | 250.929 |
| Net income | -64.545 K -171.19 % | 90.661 K 121.91 % | -413.784 K -61.16 % | -256.753 K 64.64 % | -726.045 K -183.77 % | -255.861 K 23.61 % | -334.924 K 66.13 % | -988.733 K -83.89 % | -537.670 K -116.56 % | -248.273 K 25.68 % | -334.043 K -61.41 % | -206.957 K -337.37 % | -47.318 K -128.28 % | -20.728 K -50.65 % | -13.759 K 63.63 % | -37.827 K 92.19 % | -484.170 K -642 947.83 % | -75.293 -285.62 % | -19.525 -136.72 % | 53.170 |
| Income before tax | -64.545 K -171.19 % | 90.661 K 121.91 % | -413.784 K -61.16 % | -256.753 K 64.64 % | -726.009 K -183.71 % | -255.898 K 23.60 % | -334.960 K 66.12 % | -988.733 K -83.67 % | -538.315 K -116.46 % | -248.691 K 25.62 % | -334.370 K -60.92 % | -207.781 K -338.24 % | -47.413 K -127.54 % | -20.837 K -50.82 % | -13.816 K 64.48 % | -38.898 K 91.97 % | -484.170 K -642 947.83 % | -75.293 -285.62 % | -19.525 -124.66 % | 79.170 |
| Income before tax ratio | 0.00 100.00 % | -0.20 78.09 % | -0.90 -16.92 % | -0.77 40.70 % | -1.30 -102.40 % | -0.64 34.93 % | -0.98 62.85 % | -2.65 8.77 % | -2.90 98.28 % | -168.95 -620.87 % | -23.44 -181.04 % | -8.34 -393.92 % | -1.69 -185.41 % | -0.59 -34.20 % | -0.44 54.78 % | -0.97 78.98 % | -4.64 -796.35 % | -0.52 -449.62 % | -0.09 -129.83 % | 0.32 |
| EBITDA | -2.775 K -101.79 % | 155.226 K 144.80 % | -346.483 K -94.87 % | -177.806 K 73.66 % | -674.931 K -196.41 % | -227.704 K 27.36 % | -313.453 K 51.24 % | -642.835 K -20.94 % | -531.517 K -119.65 % | -241.988 K 25.76 % | -325.971 K -134.68 % | -138.903 K -691.20 % | -17.556 K -17.52 % | -14.939 K -82.74 % | -8.175 K 75.52 % | -33.399 K 93.10 % | -484.170 K -640 031.68 % | -75.636 -280.87 % | -19.859 -125.20 % | 78.821 |
| Net income ratio | 0.00 100.00 % | -0.20 78.09 % | -0.90 -16.92 % | -0.77 40.70 % | -1.30 -102.44 % | -0.64 34.94 % | -0.98 62.86 % | -2.65 8.66 % | -2.90 98.28 % | -168.66 -620.36 % | -23.41 -181.88 % | -8.31 -392.95 % | -1.68 -186.34 % | -0.59 -34.05 % | -0.44 53.69 % | -0.95 79.56 % | -4.64 -796.35 % | -0.52 -449.62 % | -0.09 -144.42 % | 0.21 |
| Ratio EBITDA | 0.00 100.00 % | -0.34 55.20 % | -0.75 -41.38 % | -0.53 55.82 % | -1.20 -111.46 % | -0.57 38.13 % | -0.92 46.53 % | -1.72 39.93 % | -2.87 98.26 % | -164.39 -619.51 % | -22.85 -309.84 % | -5.57 -791.73 % | -0.63 -47.41 % | -0.42 -62.61 % | -0.26 68.84 % | -0.84 81.95 % | -4.64 -792.29 % | -0.52 -442.84 % | -0.10 -130.48 % | 0.31 |
| Gross profit ratio | 0.00 -100.00 % | 0.63 0.00 % | 0.63 22.40 % | 0.51 -17.40 % | 0.62 34.19 % | 0.46 -11.67 % | 0.52 44.32 % | 0.36 0.86 % | 0.36 100.67 % | -54.15 -7 425.80 % | -0.72 -214.05 % | 0.63 46.60 % | 0.43 -2.19 % | 0.44 -14.69 % | 0.52 -14.33 % | 0.60 23.50 % | 0.49 17.53 % | 0.41 -46.83 % | 0.78 39.06 % | 0.56 |
| Weighted average shs out dil | 426.951 M -14.53 % | 499.551 M 17.00 % | 426.951 M 0.00 % | 426.951 M 9.26 % | 390.777 M -8.47 % | 426.951 M 4.91 % | 406.951 M 113.23 % | 190.851 M 0.00 % | 190.851 M 107.78 % | 91.851 M 25.65 % | 73.101 M 25.82 % | 58.101 M 0.00 % | 58.101 M 0.00 % | 58.101 M 0.00 % | 58.101 M 2.92 % | 56.455 M 34.64 % | 41.930 M 5.35 % | 39.800 M 160 383.87 % | 24.800 K 0.00 % | 24.800 K |
| Weighted average shs out | 426.951 M 0.00 % | 426.951 M 0.00 % | 426.951 M 0.00 % | 426.951 M 9.26 % | 390.777 M -8.47 % | 426.951 M 4.91 % | 406.951 M 113.23 % | 190.851 M 0.00 % | 190.851 M 107.78 % | 91.851 M 25.65 % | 73.101 M 25.82 % | 58.101 M 0.00 % | 58.101 M 0.00 % | 58.101 M 0.00 % | 58.101 M 2.92 % | 56.455 M 34.64 % | 41.930 M 5.31 % | 39.816 M 160 390.14 % | 24.809 K -0.01 % | 24.811 K |
| EPS diluted | 0.00 -200.00 % | 0.00 120.00 % | 0.00 -66.67 % | 0.00 68.42 % | 0.00 -216.67 % | 0.00 25.00 % | 0.00 84.62 % | -0.01 -85.71 % | 0.00 -3.70 % | 0.00 41.30 % | 0.00 -27.78 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 93.91 % | -0.01 -505.26 % | 0.00 -137.50 % | 0.00 -138.10 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 120.00 % | 0.00 -66.67 % | 0.00 68.42 % | 0.00 -216.67 % | 0.00 25.00 % | 0.00 84.62 % | -0.01 -85.71 % | 0.00 -3.70 % | 0.00 41.30 % | 0.00 -27.78 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 93.91 % | -0.01 -505.26 % | 0.00 -137.50 % | 0.00 -138.10 % | 0.00 |
| Gross profit | 0.000 100.00 % | -289.657 K -200.00 % | 289.657 K 68.70 % | 171.696 K -50.74 % | 348.553 K 88.09 % | 185.311 K 3.71 % | 178.676 K 31.61 % | 135.761 K 103.06 % | 66.857 K 183.87 % | -79.713 K -676.48 % | -10.266 K -165.31 % | 15.720 K 30.07 % | 12.086 K -22.03 % | 15.500 K -4.13 % | 16.168 K -32.71 % | 24.027 K -52.80 % | 50.910 K 84 216.00 % | 60.380 -62.69 % | 161.839 14.96 % | 140.777 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 197.30 % | -37.000 -2.78 % | -36.000 | 0.000 100.00 % | -0.645 99.85 % | -418.000 -27.83 % | -327.000 60.32 % | -824.000 -767.37 % | -95.000 12.84 % | -109.000 -91.23 % | -57.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 |
| Cost of revenue | 0.000 100.00 % | -171.000 K -200.00 % | 171.000 K 5.22 % | 162.520 K -23.30 % | 211.896 K -1.22 % | 214.519 K 32.54 % | 161.855 K -31.89 % | 237.642 K 100.35 % | 118.614 K 46.10 % | 81.185 K 230.92 % | 24.533 K 166.78 % | 9.196 K -42.51 % | 15.996 K -18.90 % | 19.724 K 29.98 % | 15.175 K -4.42 % | 15.876 K -70.33 % | 53.510 K 62 725.81 % | 85.172 86.73 % | 45.612 -58.59 % | 110.152 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.848 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.624 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.775 K 100.63 % | -439.883 K -168.61 % | 641.140 K 81.50 % | 353.252 K -65.65 % | 1.028 M 146.04 % | 418.015 K -15.91 % | 497.129 K -36.96 % | 788.596 K 30.43 % | 604.624 K 258.77 % | 168.525 K -47.66 % | 321.955 K 101.70 % | 159.623 K 360.78 % | 34.642 K -2.25 % | 35.439 K 20.77 % | 29.344 K -52.99 % | 62.426 K -88.33 % | 535.124 K 393 072.87 % | 136.104 -50.15 % | 273.010 340.03 % | 62.044 |
| Cost and expenses | 2.775 K 100.45 % | -610.884 K -175.22 % | 812.141 K 57.46 % | 515.772 K -58.42 % | 1.240 M 96.10 % | 632.534 K -4.01 % | 658.984 K -35.79 % | 1.026 M 41.89 % | 723.238 K 189.63 % | 249.710 K -27.93 % | 346.488 K 105.24 % | 168.819 K 233.38 % | 50.638 K -8.20 % | 55.163 K 23.91 % | 44.519 K -43.14 % | 78.302 K -86.70 % | 588.634 K 265 918.00 % | 221.276 -30.55 % | 318.622 85.03 % | 172.196 |
| Research and development expenses | 0.000 -100.00 % | 3.345 K -17.24 % | 4.042 K -61.75 % | 10.568 K | 0.000 -100.00 % | 17.006 K | 0.000 | 0.000 -100.00 % | 7.986 K | 0.000 -100.00 % | 600.000 -43.34 % | 1.059 K 110.96 % | 502.000 186.86 % | 175.000 -50.00 % | 350.000 -80.59 % | 1.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.775 K 100.63 % | -443.228 K -169.57 % | 637.097 K 85.91 % | 342.684 K -66.68 % | 1.028 M 156.47 % | 401.009 K -19.34 % | 497.129 K -36.96 % | 788.596 K 32.17 % | 596.638 K 254.04 % | 168.525 K -47.56 % | 321.355 K 102.67 % | 158.564 K 364.45 % | 34.140 K -3.19 % | 35.264 K 21.63 % | 28.994 K -52.17 % | 60.623 K -88.67 % | 535.124 K 393 072.87 % | 136.104 -50.15 % | 273.010 340.03 % | 62.044 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 399 900.00 % | 1.250 -99.90 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 10 108.82 % | 0.431 2.13 % | 0.422 -3.43 % | 0.437 |
| Interest expense | 61.770 K 3.70 % | 59.565 K -4.39 % | 62.301 K -15.75 % | 73.947 K 60.48 % | 46.079 K 98.67 % | 23.194 K 40.51 % | 16.507 K -95.16 % | 340.897 K | 0.000 -100.00 % | 1.703 K -49.90 % | 3.399 K -94.68 % | 63.878 K 156.98 % | 24.857 K 2 668.04 % | 898.000 40.09 % | 641.000 28.46 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 0.088 0.00 % | 0.088 0.00 % | 0.088 |
| Operating income | -2.775 K -101.85 % | 150.226 K 142.74 % | -351.480 K -93.59 % | -181.560 K 73.30 % | -679.930 K -192.19 % | -232.700 K 26.93 % | -318.450 K 51.22 % | -652.830 K -21.40 % | -537.770 K -116.63 % | -248.240 K 25.28 % | -332.220 K -130.87 % | -143.900 K -537.85 % | -22.560 K -13.14 % | -19.940 K -51.29 % | -13.180 K 65.68 % | -38.400 K 92.07 % | -484.210 K -639 340.60 % | -75.724 -279.63 % | -19.947 -125.33 % | 78.733 |
| Operating income ratio | 0.00 100.00 % | -0.33 57.26 % | -0.76 -40.45 % | -0.54 55.22 % | -1.21 -108.45 % | -0.58 37.76 % | -0.94 46.51 % | -1.75 39.70 % | -2.90 98.28 % | -168.64 -624.22 % | -23.29 -303.19 % | -5.78 -618.90 % | -0.80 -41.91 % | -0.57 -34.62 % | -0.42 56.30 % | -0.96 79.25 % | -4.64 -791.32 % | -0.52 -441.07 % | -0.10 -130.64 % | 0.31 |
| Total other income expenses net | -61.770 K -3.70 % | -59.565 K 4.39 % | -62.301 K 17.15 % | -75.193 K -63.19 % | -46.078 K -98.63 % | -23.198 K -40.53 % | -16.507 K 95.09 % | -335.898 K -61 195.26 % | -548.000 -20.97 % | -453.000 78.93 % | -2.150 K 96.63 % | -63.878 K -156.98 % | -24.857 K -2 668.04 % | -898.000 -40.09 % | -641.000 -28.46 % | -499.000 -1 234.09 % | 44.000 10 108.82 % | 0.431 2.13 % | 0.422 -3.43 % | 0.437 |
| 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 | 2019-12-31 | 2015-03-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 |
| 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 | 2019-12-31 | 2015-03-31 | 2014-09-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.657 M 2.17 % | 2.600 M -9.41 % | 2.870 M 16.78 % | 2.458 M 21.28 % | 2.027 M -1.07 % | 2.049 M 13.37 % | 1.807 M 9.60 % | 1.649 M 159.16 % | 636.140 K 72.56 % | 368.657 K 39.11 % | 265.006 K 231.63 % | 79.909 K 167.60 % | -118.205 K 32.66 % | -175.543 K -2.81 % | -170.749 K 24.66 % | -226.641 K -566.06 % | -34.027 K -6 750.74 % | -496.691 39.00 % | -814.269 |
| Total investments | 1.880 K 0.00 % | 1.880 K -99.44 % | 334.390 K 0.00 % | 334.390 K 9.49 % | 305.404 K 1.57 % | 300.678 K -14.44 % | 351.428 K 5.10 % | 334.390 K 22 192.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Total debt | 2.657 M 2.18 % | 2.600 M -10.87 % | 2.918 M 17.51 % | 2.483 M 18.10 % | 2.102 M 1.80 % | 2.065 M 11.56 % | 1.851 M 11.38 % | 1.662 M 139.72 % | 693.258 K 23.30 % | 562.258 K 55.64 % | 361.258 K 6.99 % | 337.671 K 23.12 % | 274.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -426.951 K 0.00 % | -426.951 K 0.00 % | -426.951 K 0.00 % | -426.951 K 0.00 % | -426.951 K -4.91 % | -406.951 K -56.01 % | -260.851 K -917 787 864 374 391 603 200.00 % | 0.000 100.00 % | -91.851 K -25.65 % | -73.101 K -25.82 % | -58.101 K 0.00 % | -58.101 K 0.00 % | -58.101 K 0.00 % | -58.101 K -0.21 % | -57.980 K | 0.000 -100.00 % | 0.000 300.00 % | 0.000 |
| Retained earnings | -5.741 M -1.14 % | -5.677 M -6.14 % | -5.348 M -8.39 % | -4.935 M -5.49 % | -4.678 M 0.40 % | -4.696 M -5.76 % | -4.441 M -34.30 % | -3.307 M -42.66 % | -2.318 M -30.20 % | -1.780 M -16.11 % | -1.533 M -26.59 % | -1.211 M -20.61 % | -1.004 M -4.95 % | -956.850 K -2.21 % | -936.122 K -11.02 % | -843.238 K -74.36 % | -483.607 K -168 466.91 % | 287.234 -39.05 % | 471.279 |
| Common stock | 426.951 K 0.00 % | 426.951 K 0.00 % | 426.951 K 0.00 % | 426.951 K 0.00 % | 426.951 K 0.00 % | 426.951 K 4.91 % | 406.951 K 56.01 % | 260.851 K 36.68 % | 190.851 K 107.78 % | 91.851 K 25.65 % | 73.101 K 25.82 % | 58.101 K 0.00 % | 58.101 K 0.00 % | 58.101 K 0.00 % | 58.101 K 0.21 % | 57.980 K 38.28 % | 41.930 K 105 251.76 % | 39.800 60.48 % | 24.800 |
| Total equity | -3.159 M -2.09 % | -3.094 M -11.86 % | -2.766 M -17.59 % | -2.352 M -12.14 % | -2.098 M -19.16 % | -1.760 M -12.52 % | -1.564 M -47.68 % | -1.059 M -653.22 % | -140.646 K 31.84 % | -206.354 K -49.81 % | -137.744 K -535.50 % | 31.629 K -86.79 % | 239.410 K -16.53 % | 286.823 K -6.77 % | 307.660 K -23.13 % | 400.216 K -35.07 % | 616.393 K 66 664.55 % | 923.234 -3.56 % | 957.279 |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 M 18.10 % | 2.102 M 1.80 % | 2.065 M 11.56 % | 1.851 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 M 18.10 % | 2.102 M 1.80 % | 2.065 M 11.56 % | 1.851 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 |
| Other current liabilities | 331.033 K 22.94 % | 269.264 K 25.82 % | 214.000 K 41.07 % | 151.700 K -56.24 % | 346.680 K 22.69 % | 282.559 K 0.00 % | 282.559 K 6 680.87 % | 4.167 K 14 661 327 849 416 294 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.747 K -98.82 % | 316.868 K 309 054.59 % | 102.495 111.65 % | 48.427 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.258 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.657 M 2.18 % | 2.600 M -10.87 % | 2.918 M 17.51 % | 2.483 M 18.10 % | 2.102 M 1.80 % | 2.065 M 11.56 % | 1.851 M 11.38 % | 1.662 M 139.72 % | 693.258 K 23.30 % | 562.258 K 55.64 % | 361.258 K 6.99 % | 337.671 K 23.12 % | 274.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.368 M 3.64 % | 3.250 M -4.15 % | 3.390 M 17.48 % | 2.886 M 8.60 % | 2.658 M 5.82 % | 2.511 M 4.74 % | 2.398 M 29.63 % | 1.850 M 126.31 % | 817.281 K 38.64 % | 589.510 K 39.81 % | 421.645 K 21.42 % | 347.251 K 22.21 % | 284.151 K 4 709.60 % | 5.908 K | 0.000 -100.00 % | 3.747 K -98.82 % | 316.868 K 301 125.37 % | 105.193 39.91 % | 75.186 |
| Total liabilities | 3.368 M 3.64 % | 3.250 M -4.15 % | 3.390 M 17.48 % | 2.886 M 8.60 % | 2.658 M 5.82 % | 2.511 M 4.74 % | 2.398 M 29.63 % | 1.850 M 126.31 % | 817.281 K 38.64 % | 589.510 K 39.81 % | 421.645 K 21.42 % | 347.251 K 22.21 % | 284.151 K 4 709.60 % | 5.908 K | 0.000 -100.00 % | 3.747 K -98.82 % | 316.868 K 301 125.37 % | 105.193 39.91 % | 75.186 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.499 K -0.07 % | 1.500 K -98.38 % | 92.565 K -5.12 % | 97.565 K -4.87 % | 102.565 K -4.65 % | 107.565 K -4.35 % | 112.452 K -4.35 % | 117.564 K -4.08 % | 122.565 K 137.99 % | 51.499 K -8.85 % | 56.500 K -8.13 % | 61.500 K -7.52 % | 66.499 K -27.32 % | 91.500 K 417.30 % | 17.688 K 99 900.00 % | 17.688 8 385 228 443 045 256.00 % | 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 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Intangible assets | 76.065 K 0.00 % | 76.065 K -6.17 % | 81.065 K -5.81 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 K 93 303.30 % | 2.668 -9.00 % | 2.932 |
| 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 |
| Goodwill and intangible assets | 76.065 K 0.00 % | 76.065 K -6.17 % | 81.065 K -5.81 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 K 93 303.30 % | 2.668 -9.00 % | 2.932 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.621 K 690 196.00 % | 3.277 | 0.000 |
| Total non current assets | 76.065 K 0.00 % | 76.065 K -42.62 % | 132.564 K -3.64 % | 137.565 K -3.51 % | 142.565 K -3.39 % | 147.565 K -3.28 % | 152.565 K -3.17 % | 157.565 K -3.08 % | 162.564 K 38.28 % | 117.564 K -4.08 % | 122.565 K 137.99 % | 51.499 K -8.85 % | 56.500 K -8.13 % | 61.500 K -7.52 % | 66.499 K -27.32 % | 91.500 K -71.28 % | 318.581 K 1 347 934.53 % | 23.633 706.04 % | 2.932 |
| Other current assets | 0.000 | 0.000 -100.00 % | 36.881 K 0.00 % | 36.880 K 5.37 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -92.32 % | 455.452 K 532.66 % | 71.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.844 K 2 395.82 % | 354.352 4 543.59 % | 7.631 |
| Short term investments | 1.880 K 0.00 % | 1.880 K -99.44 % | 334.390 K 0.00 % | 334.390 K 9.49 % | 305.404 K 1.57 % | 300.678 K -14.44 % | 351.428 K 5.10 % | 334.390 K 22 192.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 233.000 89.43 % | 123.000 -99.74 % | 47.193 K 89.79 % | 24.866 K -67.10 % | 75.580 K 358.03 % | 16.501 K -62.64 % | 44.168 K 233.14 % | 13.258 K -76.79 % | 57.118 K -70.50 % | 193.601 K 101.14 % | 96.252 K -62.66 % | 257.762 K -34.32 % | 392.463 K 123.57 % | 175.543 K 2.81 % | 170.749 K -24.66 % | 226.641 K 566.06 % | 34.027 K 6 750.74 % | 496.691 -39.00 % | 814.269 |
| Cash and short term investments | 2.113 K 5.49 % | 2.003 K -99.48 % | 381.583 K 6.21 % | 359.256 K -5.70 % | 380.984 K 20.12 % | 317.179 K -19.82 % | 395.596 K 13.79 % | 347.648 K 493.07 % | 58.618 K -69.72 % | 193.601 K 101.14 % | 96.252 K -62.66 % | 257.762 K -34.32 % | 392.463 K 123.57 % | 175.543 K 2.81 % | 170.749 K -24.66 % | 226.641 K 566.06 % | 34.027 K 6 750.74 % | 496.691 -39.00 % | 814.269 |
| Total current assets | 133.095 K 67.86 % | 79.291 K -83.87 % | 491.719 K 24.13 % | 396.136 K -5.06 % | 417.234 K -30.86 % | 603.429 K -11.34 % | 680.596 K 7.58 % | 632.648 K 23.07 % | 514.070 K 93.56 % | 265.591 K 64.62 % | 161.336 K -50.72 % | 327.380 K -29.91 % | 467.061 K 101.99 % | 231.231 K -4.12 % | 241.160 K -22.82 % | 312.463 K -49.17 % | 614.680 K 61 074.73 % | 1.005 K -2.40 % | 1.030 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.084 K -6.51 % | 69.618 K -6.68 % | 74.598 K 33.96 % | 55.688 K -20.91 % | 70.411 K -17.96 % | 85.822 K -47.32 % | 162.919 K 105 862.89 % | 153.751 -25.95 % | 207.633 |
| Net receivables | 130.981 K 69.47 % | 77.288 K 5.51 % | 73.255 K | 0.000 -100.00 % | 1.250 K -99.50 % | 251.249 K 0.50 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.890 K 359 663 447 585 062 912 000.00 % | 0.000 150.00 % | 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 -100.00 % | 265.780 K | 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 |
| Account payables | 380.167 K 0.00 % | 380.167 K 46.84 % | 258.892 K 2.92 % | 251.552 K 20.64 % | 208.522 K 27.35 % | 163.742 K -37.98 % | 264.011 K 43.86 % | 183.522 K 47.97 % | 124.023 K 355.10 % | 27.252 K -54.87 % | 60.387 K 530.34 % | 9.580 K -3.16 % | 9.893 K 67.45 % | 5.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 -89.92 % | 26.759 |
| 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 |
| 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 |
| Minority interest | 85.565 K 0.00 % | 85.565 K 0.00 % | 85.565 K 0.00 % | 85.565 K 0.25 % | 85.349 K -0.04 % | 85.385 K -0.04 % | 85.421 K -0.04 % | 85.457 K -3.15 % | 88.237 K 0.74 % | 87.592 K 0.86 % | 86.847 K -0.44 % | 87.231 K -0.94 % | 88.055 K -0.11 % | 88.148 K -0.12 % | 88.257 K -0.76 % | 88.929 K | 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 |
| Preferred stock | 27.980 K 0.00 % | 27.980 K 0.00 % | 27.980 K 0.00 % | 27.980 K 7.20 % | 26.100 K 0.00 % | 26.100 K 0.00 % | 26.100 K 6.10 % | 24.600 K -15.46 % | 29.100 K 3.93 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.042 M -17.29 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M -12.60 % | 2.825 M 2.17 % | 2.765 M 29.36 % | 2.137 M -48.82 % | 4.176 M 186.35 % | 1.458 M 13.87 % | 1.281 M 13.27 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.09 % | 1.130 M 6.75 % | 1.058 M 177 368.97 % | 596.200 29.27 % | 461.200 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.483 M -18.10 % | -2.102 M -1.80 % | -2.065 M -11.56 % | -1.851 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 |
| Total assets | 209.160 K 34.63 % | 155.356 K -75.11 % | 624.284 K 16.97 % | 533.701 K -4.66 % | 559.799 K -25.46 % | 750.994 K -9.86 % | 833.161 K 5.43 % | 790.213 K 16.79 % | 676.635 K 76.60 % | 383.156 K 34.96 % | 283.901 K -25.07 % | 378.880 K -27.63 % | 523.561 K 78.85 % | 292.731 K -4.85 % | 307.660 K -23.84 % | 403.963 K -56.71 % | 933.261 K 90 646.45 % | 1.028 K -0.39 % | 1.032 K |
| 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 | 2019-12-31 | 2015-03-31 | 2014-09-30 | 2013-12-31 |
| 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 | 2015-03-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 129.941 K 15.05 % | 112.940 K 271.34 % | -65.915 K 84.06 % | -413.418 K -170.95 % | 582.716 K 673.79 % | -101.555 K -35 485.02 % | 287.000 -99.95 % | 535.619 K 258.38 % | -338.191 K -740.60 % | -40.232 K -217.72 % | 34.175 K 632.27 % | 4.667 K 131.27 % | -14.925 K -172.34 % | 20.631 K 102.76 % | 10.175 K -93.13 % | 148.000 K | 0.000 100.00 % | -16.522 | 0.000 |
| Accounts receivables | -53.694 K -1 231.37 % | -4.033 K 94.49 % | -73.255 K | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.085 K 1 335.80 % | 4.533 K -8.98 % | 4.980 K 126.34 % | -18.910 K -228.44 % | 14.723 K 44.70 % | 10.175 K 13.06 % | 9.000 K | 0.000 100.00 % | -0.502 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 116.973 K 1 493.64 % | 7.340 K -91.64 % | 87.845 K -74.86 % | 349.417 K 448.35 % | -100.305 K 62.70 % | -268.927 K -551.98 % | 59.500 K -38.51 % | 96.771 K 40.65 % | 68.803 K 248.21 % | -46.423 K -14 731.63 % | -313.000 -107.85 % | 3.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 183.635 K | 0.000 | 0.000 100.00 % | -501.263 K -783.86 % | 73.299 K | 0.000 -100.00 % | 269.214 K -42.96 % | 471.952 K 208.50 % | -434.962 K -149.81 % | -174.120 K -328.91 % | 76.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 100.00 % | -16.020 | 0.000 |
| Other non cash items | -121.865 K -297.85 % | 61.596 K -1.13 % | 62.301 K -15.75 % | 73.947 K 124.04 % | -307.612 K -378.88 % | 110.304 K -60.45 % | 278.927 K 663.50 % | -49.499 K 42.46 % | -86.026 K 30.08 % | -123.037 K -338.62 % | 51.562 K -24.09 % | 67.922 K 38.37 % | 49.088 K 1 115.89 % | -4.832 K -1 982.76 % | -232.000 97.37 % | -8.830 K -11 827.52 % | 75.293 307.18 % | -36.341 31.65 % | -53.170 |
| Net cash provided by operating activities | -56.469 K -120.90 % | 270.197 K 165.52 % | -412.398 K 30.25 % | -591.224 K -1 205.59 % | 53.476 K 115.17 % | -352.417 K -6.91 % | -329.637 K 26.44 % | -448.113 K 48.50 % | -870.116 K -207.84 % | -282.654 K 4.25 % | -295.196 K -119.15 % | -134.701 K -307.20 % | -33.080 K -790.03 % | 4.794 K 252.76 % | 1.359 K 100.40 % | -336.000 K | 0.000 100.00 % | -72.300 | 0.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.712 K -200.00 % | 33.712 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 17.038 K 200.00 % | -17.038 K 97.08 % | -584.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 574.61 % | -33.712 K -166.43 % | 50.750 K 397.86 % | -17.038 K 97.31 % | -634.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 56.579 K 117.83 % | -317.266 K -172.98 % | 434.725 K 14.25 % | 380.510 K 692.73 % | 48.000 K -77.57 % | 214.000 K 19.96 % | 178.400 K -81.58 % | 968.642 K 739 321.37 % | 131.000 -99.94 % | 220.003 K 15 558.58 % | 1.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.685 K -114.48 % | 60.000 K -69.88 % | 199.185 K 184.55 % | 70.001 K -88.79 % | 624.446 K 290.28 % | 160.000 K 6.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 56.579 K 117.83 % | -317.266 K -172.98 % | 434.725 K 14.25 % | 380.510 K 867.85 % | 39.315 K -85.65 % | 274.000 K -27.43 % | 377.585 K -63.65 % | 1.039 M 41.58 % | 733.633 K 93.06 % | 380.003 K 150.98 % | 151.405 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 110.000 100.23 % | -47.070 K -310.82 % | 22.327 K 144.03 % | -50.714 K -185.84 % | 59.079 K 313.54 % | -27.667 K -189.51 % | 30.910 K 170.47 % | -43.860 K 67.86 % | -136.483 K -240.20 % | 97.349 K 160.27 % | -161.510 K -19.90 % | -134.701 K -162.10 % | 216.920 K 4 424.82 % | 4.794 K 108.58 % | -55.892 K 80.79 % | -291.000 K | 0.000 100.00 % | -72.300 | 0.000 |
| Cash at beginning of period | 123.000 -99.74 % | 47.193 K 89.79 % | 24.866 K -67.10 % | 75.580 K 358.03 % | 16.501 K -62.64 % | 44.168 K 233.14 % | 13.258 K -76.79 % | 57.118 K -70.50 % | 193.601 K 101.14 % | 96.252 K -62.66 % | 257.762 K -34.32 % | 392.463 K 123.57 % | 175.543 K 2.81 % | 170.749 K -24.66 % | 226.641 K -30.27 % | 325.027 K | 0.000 -100.00 % | 886.456 | 0.000 |
| Cash at end of period | 233.000 89.43 % | 123.000 -99.74 % | 47.193 K 89.79 % | 24.866 K -67.10 % | 75.580 K 358.03 % | 16.501 K -62.64 % | 44.168 K 233.14 % | 13.258 K -76.79 % | 57.118 K -70.50 % | 193.601 K 101.14 % | 96.252 K -62.66 % | 257.762 K -34.32 % | 392.463 K 123.57 % | 175.543 K 2.81 % | 170.749 K 401.80 % | 34.027 K | 0.000 -100.00 % | 814.156 | 0.000 |
| Operating cash flow | -56.469 K -120.90 % | 270.197 K 165.52 % | -412.398 K 30.25 % | -591.224 K -1 205.59 % | 53.476 K 115.17 % | -352.417 K -6.91 % | -329.637 K 26.44 % | -448.113 K 48.50 % | -870.116 K -207.84 % | -282.654 K 4.25 % | -295.196 K -119.15 % | -134.701 K -307.20 % | -33.080 K -790.03 % | 4.794 K 252.76 % | 1.359 K 100.40 % | -336.000 K | 0.000 100.00 % | -72.300 | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -56.470 K -120.90 % | 270.200 K 165.52 % | -412.398 K 30.25 % | -591.224 K -1 205.59 % | 53.476 K 115.17 % | -352.417 K -6.91 % | -329.637 K 33.82 % | -498.113 K 42.75 % | -870.116 K -207.84 % | -282.654 K 4.25 % | -295.196 K -119.15 % | -134.701 K -307.20 % | -33.080 K -790.03 % | 4.794 K 252.76 % | 1.359 K 100.40 % | -336.000 K | 0.000 100.00 % | -72.300 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2015 | 2014 | 2013 | 2013 |