Fantasma Games AB (publ) FAGA.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 50.258 M 61.62 % | 31.097 M 298.07 % | 7.812 M 73.02 % | 4.515 M 263.91 % | 1.241 M 216.15 % | 392.463 K |
| Net income | 2.273 M 171.75 % | -3.168 M 57.48 % | -7.451 M -1 162.02 % | -590.405 K 90.73 % | -6.366 M -51.14 % | -4.212 M |
| Income before tax | -2.217 M 24.23 % | -2.926 M 59.52 % | -7.228 M -1 182.87 % | -563.426 K 91.15 % | -6.363 M -51.07 % | -4.212 M |
| Income before tax ratio | -0.04 53.12 % | -0.09 89.83 % | -0.93 -641.47 % | -0.12 97.57 % | -5.13 52.22 % | -10.73 |
| EBITDA | 7.682 M 39.57 % | 5.504 M 220.17 % | -4.580 M -3 503.08 % | 134.584 K 102.12 % | -6.361 M | 0.000 |
| Net income ratio | 0.05 144.39 % | -0.10 89.32 % | -0.95 -629.42 % | -0.13 97.45 % | -5.13 52.19 % | -10.73 |
| Ratio EBITDA | 0.15 -13.64 % | 0.18 130.19 % | -0.59 -2 066.92 % | 0.03 100.58 % | -5.13 | 0.00 |
| Gross profit ratio | 0.89 -19.39 % | 1.10 -30.22 % | 1.58 229.00 % | -1.22 76.32 % | -5.16 51.89 % | -10.72 |
| Weighted average shs out dil | 3.574 M 6.96 % | 3.341 M 34.92 % | 2.476 M 20.42 % | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M |
| Weighted average shs out | 3.557 M 6.44 % | 3.341 M 34.92 % | 2.476 M 20.42 % | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M |
| EPS diluted | 0.64 167.37 % | -0.95 68.44 % | -3.01 -937.93 % | -0.29 90.65 % | -3.10 -51.22 % | -2.05 |
| Earnings per share | 0.64 167.37 % | -0.95 68.44 % | -3.01 -937.93 % | -0.29 90.65 % | -3.10 -102.61 % | -1.53 |
| Gross profit | 44.526 M 30.28 % | 34.176 M 177.76 % | 12.304 M 323.19 % | -5.513 M 13.82 % | -6.397 M -52.10 % | -4.206 M |
| Income tax expense | -4.491 M -1 955.79 % | 242.000 K 8.52 % | 223.000 K 726.57 % | 26.979 K 835.80 % | 2.883 K | 0.000 |
| Cost of revenue | 5.732 M 286.16 % | -3.079 M 31.46 % | -4.492 M -144.79 % | 10.028 M 31.29 % | 7.638 M 66.10 % | 4.598 M |
| General and administrative expenses | 0.000 -100.00 % | 9.107 M 46.56 % | 6.214 M 58.85 % | 3.912 M 42.77 % | 2.740 M 43.31 % | 1.912 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 46.770 M 72.27 % | 27.150 M 103.71 % | 13.328 M 1 069.37 % | 1.140 M -76.55 % | 4.861 M 80.56 % | 2.692 M |
| Operating expenses | 46.770 M 29.00 % | 36.257 M 85.53 % | 19.542 M 286.84 % | 5.052 M -33.54 % | 7.601 M 65.10 % | 4.604 M |
| Cost and expenses | 38.475 M 15.97 % | 33.178 M 120.45 % | 15.050 M 197.92 % | 5.052 M -33.54 % | 7.601 M 65.10 % | 4.604 M |
| Research and development expenses | 0.000 -100.00 % | 4.312 M 93.45 % | 2.229 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.107 M 46.56 % | 6.214 M 58.85 % | 3.912 M 42.77 % | 2.740 M 43.31 % | 1.912 M |
| Interest income | 187.000 K 4 575.00 % | 4.000 K -95.29 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 160.000 K -81.15 % | 849.000 K 625.64 % | 117.000 K 333.67 % | 26.979 K 835.80 % | 2.883 K 382.91 % | 597.000 |
| Depreciation and amortization | 9.899 M 30.58 % | 7.581 M 205.07 % | 2.485 M 270.33 % | 671.031 K 290.45 % | 171.860 K -95.92 % | 4.212 M |
| Operating income | -2.244 M -8.04 % | -2.077 M 71.30 % | -7.238 M -1 249.25 % | -536.447 K 91.57 % | -6.361 M -51.02 % | -4.212 M |
| Operating income ratio | -0.04 33.15 % | -0.07 92.79 % | -0.93 -679.84 % | -0.12 97.68 % | -5.13 52.23 % | -10.73 |
| Total other income expenses net | 27.000 K 103.20 % | -845.000 K -2 540.63 % | -32.000 K -16.68 % | -27.426 K -851.30 % | -2.883 K -382.91 % | -597.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -3.542 M 38.69 % | -5.777 M 28.72 % | -8.105 M -3 020.60 % | -259.726 K 55.77 % | -587.224 K -116.57 % | -271.151 K |
| Total investments | 6.300 M 548.82 % | 971.000 K 288.40 % | 250.000 K 1 178.12 % | 19.560 K 82.02 % | 10.746 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.231 M 58.30 % | 8.358 M 67.28 % | 4.996 M | 0.000 | 0.000 |
| Retained earnings | -21.139 M 42.44 % | -36.722 M -20.96 % | -30.358 M -59.63 % | -19.017 M -41.32 % | -13.457 M -89.70 % | -7.094 M |
| Common stock | 889.000 K 0.00 % | 889.000 K 17.13 % | 759.000 K 638.11 % | 102.830 K 18.43 % | 86.830 K 17.61 % | 73.830 K |
| Total equity | 31.930 M 11.57 % | 28.619 M 23.87 % | 23.104 M 540.03 % | 3.610 M 2 178.11 % | 158.458 K 129.13 % | -543.902 K |
| Other non current liabilities | 7.847 M -17.63 % | 9.526 M -8.00 % | 10.354 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.847 M -17.63 % | 9.527 M -37.91 % | 15.343 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.178 M 133.13 % | 2.650 M 43.01 % | 1.853 M 215.77 % | 586.812 K -44.47 % | 1.057 M 12.58 % | 938.685 K |
| Deferred revenue | 1.387 M 8.36 % | 1.280 M -13.46 % | 1.479 M 24.99 % | 1.183 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.388 M 81.05 % | 4.633 M 18.31 % | 3.916 M 56.62 % | 2.500 M 80.24 % | 1.387 M 21.78 % | 1.139 M |
| Total liabilities | 16.234 M 14.65 % | 14.160 M -26.48 % | 19.259 M 670.26 % | 2.500 M 80.24 % | 1.387 M 21.78 % | 1.139 M |
| Other non current assets | -9.358 M -1 065.74 % | 969.000 K 286.06 % | 251.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.300 M 548.82 % | 971.000 K 288.40 % | 250.000 K 1 178.12 % | 19.560 K 82.02 % | 10.746 K | 0.000 |
| Intangible assets | 21.454 M 58.03 % | 13.576 M 32.22 % | 10.268 M 105.50 % | 4.996 M | 0.000 | 0.000 |
| GoodWill | 9.611 M -25.76 % | 12.945 M -35.30 % | 20.007 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.065 M 17.13 % | 26.521 M -12.40 % | 30.275 M 505.92 % | 4.996 M | 0.000 | 0.000 |
| Property plant equipment net | 24.000 K -40.00 % | 40.000 K 400.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 37.389 M 35.81 % | 27.530 M -9.84 % | 30.534 M 508.73 % | 5.016 M 46 578.37 % | 10.746 K | 0.000 |
| Other current assets | 3.651 M -11.68 % | 4.134 M 277.19 % | 1.096 M | 0.000 | 0.000 -100.00 % | 204.342 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.542 M -38.69 % | 5.777 M -28.72 % | 8.105 M 3 020.60 % | 259.726 K -55.77 % | 587.224 K 116.57 % | 271.151 K |
| Cash and short term investments | 3.542 M -38.69 % | 5.777 M -28.72 % | 8.105 M 3 020.60 % | 259.726 K -55.77 % | 587.224 K 116.57 % | 271.151 K |
| Total current assets | 10.775 M -29.33 % | 15.248 M 28.90 % | 11.829 M 981.16 % | 1.094 M -28.72 % | 1.535 M 157.89 % | 595.177 K |
| Inventory | 0.000 | 0.000 -100.00 % | 185.000 K 127.57 % | -671.000 K | 0.000 100.00 % | -119.700 K |
| Net receivables | 6.724 M -25.60 % | 9.038 M 155.46 % | 3.538 M 324.03 % | 834.374 K -11.96 % | 947.681 K 691.82 % | 119.684 K |
| Tax assets | 4.679 M 581.87 % | -971.000 K -288.40 % | -250.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 823.000 K 17.07 % | 703.000 K 86.97 % | 376.000 K -38.93 % | 615.699 K 130.12 % | 267.560 K 37.82 % | 194.140 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 208.000 K 81.63 % | 114.519 K 82.31 % | 62.816 K 904.41 % | 6.254 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.180 M -19.04 % | 64.453 M 45.62 % | 44.260 M 152.51 % | 17.528 M 29.56 % | 13.529 M 108.90 % | 6.476 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.164 M 12.59 % | 42.779 M 0.98 % | 42.363 M 593.32 % | 6.110 M 295.31 % | 1.546 M 159.70 % | 595.177 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.862 M 217.95 % | -4.970 M -1 358.23 % | 395.000 K -67.79 % | 1.226 M 426.58 % | -375.542 K -155.82 % | 672.725 K |
| Accounts receivables | 2.551 M 145.41 % | -5.618 M -809.06 % | -618.000 K -645.42 % | 113.308 K 118.17 % | -623.655 K -341.26 % | -141.334 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.000 K 99.85 % | -650.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 328.000 K 184.75 % | -387.000 K -134.77 % | 1.113 M 348.63 % | 248.113 K -69.52 % | 814.059 K |
| Other working capital | 3.311 M 934.69 % | 320.000 K -77.16 % | 1.401 M 115.54 % | 650.000 K | 0.000 -100.00 % | 814.059 K |
| Other non cash items | -4.701 M -2 262.31 % | -199.000 K -99.00 % | -100.000 K -270.66 % | -26.979 K -835.80 % | -2.883 K -382.91 % | -597.000 |
| Net cash provided by operating activities | 13.333 M 3 928.10 % | 331.000 K 107.42 % | -4.458 M -434.17 % | 1.334 M 119.80 % | -6.739 M -90.39 % | -3.540 M |
| Investments in property plant and equipment | -14.037 M -85.82 % | -7.554 M -21.90 % | -6.197 M -9.34 % | -5.668 M | 0.000 | 0.000 |
| Acquisitions net | -1.180 M 30.51 % | -1.698 M 74.60 % | -6.686 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -250.000 K 96.26 % | -6.686 M -75 765.20 % | -8.813 K 17.99 % | -10.746 K | 0.000 |
| Sales maturities of investments | 14.000 K | 0.000 -100.00 % | 6.686 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -319.000 K -32 000.00 % | 1.000 K -99.63 % | 273.000 K 3 512.50 % | -8.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -15.522 M -63.37 % | -9.501 M 24.66 % | -12.610 M -122.15 % | -5.676 M -52 722.84 % | -10.746 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.818 M -72.67 % | 24.947 M 521.37 % | 4.015 M -43.18 % | 7.066 M 182.63 % | 2.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K | 0.000 100.00 % | -1.000 K -100.02 % | 4.015 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.000 K -100.01 % | 6.818 M -72.63 % | 24.913 M 520.53 % | 4.015 M -43.18 % | 7.066 M 182.63 % | 2.500 M |
| Effect of forex changes on cash | -46.000 K -284.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.236 M 3.91 % | -2.327 M -129.66 % | 7.845 M 2 495.45 % | -327.496 K -203.61 % | 316.073 K 130.40 % | -1.040 M |
| Cash at beginning of period | 5.778 M -28.71 % | 8.105 M 3 017.31 % | 260.000 K -55.72 % | 587.223 K 116.57 % | 271.150 K -79.31 % | 1.311 M |
| Cash at end of period | 3.542 M -38.70 % | 5.778 M -28.71 % | 8.105 M 3 020.58 % | 259.727 K -55.77 % | 587.223 K 116.57 % | 271.148 K |
| Operating cash flow | 13.333 M 3 928.10 % | 331.000 K 107.42 % | -4.458 M -434.17 % | 1.334 M 119.80 % | -6.739 M -90.39 % | -3.540 M |
| Capital expenditure | -14.356 M -90.05 % | -7.554 M -21.90 % | -6.197 M -9.34 % | -5.668 M | 0.000 | 0.000 |
| Free CashFlow | -1.023 M 85.84 % | -7.223 M 32.21 % | -10.655 M -145.88 % | -4.333 M 35.70 % | -6.739 M -90.39 % | -3.540 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.229 M 21.54 % | 10.062 M 24.16 % | 8.104 M -1.06 % | 8.191 M 1.85 % | 8.042 M -30.44 % | 11.562 M 14.92 % | 10.061 M 15.34 % | 8.723 M 16.07 % | 7.515 M 56.27 % | 4.809 M 21.04 % | 3.973 M 217.33 % | 1.252 M -17.36 % | 1.515 M 41.32 % | 1.072 M 13.54 % | 944.195 K -39.36 % | 1.557 M 12.91 % | 1.379 M 36.94 % | 1.007 M |
| Net income | 1.198 M 276.70 % | -678.000 K -128.74 % | 2.359 M 361.53 % | -902.000 K 33.38 % | -1.354 M -163.04 % | 2.148 M 66.90 % | 1.287 M 158.66 % | -2.194 M -155.12 % | -860.000 K 64.18 % | -2.401 M 5.51 % | -2.541 M -15.66 % | -2.197 M -31.01 % | -1.677 M -61.87 % | -1.036 M -56.16 % | -663.426 K -125.38 % | 2.614 M 374.00 % | -954.000 K 24.11 % | -1.257 M |
| Income before tax | 1.500 M 346.31 % | -609.000 K 73.21 % | -2.273 M -202.66 % | -751.000 K 44.53 % | -1.354 M -163.04 % | 2.148 M 40.48 % | 1.529 M 228.38 % | -1.191 M -38.65 % | -859.000 K 64.24 % | -2.402 M -3.62 % | -2.318 M -5.51 % | -2.197 M -31.01 % | -1.677 M -61.72 % | -1.037 M -56.31 % | -663.426 K -125.38 % | 2.614 M 374.00 % | -954.000 K 24.11 % | -1.257 M |
| Income before tax ratio | 0.12 302.66 % | -0.06 78.42 % | -0.28 -205.91 % | -0.09 45.54 % | -0.17 -190.63 % | 0.19 22.25 % | 0.15 211.31 % | -0.14 -19.45 % | -0.11 77.12 % | -0.50 14.39 % | -0.58 66.75 % | -1.75 -58.53 % | -1.11 -14.43 % | -0.97 -37.67 % | -0.70 -141.85 % | 1.68 342.68 % | -0.69 44.58 % | -1.25 |
| EBITDA | 4.451 M 66.14 % | 2.679 M 387.98 % | 549.000 K -62.88 % | 1.479 M 1.23 % | 1.461 M -67.64 % | 4.515 M 57.37 % | 2.869 M 21.52 % | 2.361 M 118.21 % | 1.082 M 288.17 % | -575.000 K 54.00 % | -1.250 M 21.88 % | -1.600 M -53.99 % | -1.039 M -58.38 % | -656.000 K -115.79 % | -304.000 K -110.14 % | 2.997 M 299 800.00 % | -1.000 K | 0.000 |
| Net income ratio | 0.10 245.39 % | -0.07 -123.15 % | 0.29 364.34 % | -0.11 34.59 % | -0.17 -190.63 % | 0.19 45.23 % | 0.13 150.86 % | -0.25 -119.79 % | -0.11 77.08 % | -0.50 21.94 % | -0.64 63.55 % | -1.75 -58.53 % | -1.11 -14.54 % | -0.97 -37.54 % | -0.70 -141.85 % | 1.68 342.68 % | -0.69 44.58 % | -1.25 |
| Ratio EBITDA | 0.36 36.70 % | 0.27 293.02 % | 0.07 -62.48 % | 0.18 -0.61 % | 0.18 -53.48 % | 0.39 36.94 % | 0.29 5.36 % | 0.27 87.99 % | 0.14 220.42 % | -0.12 62.00 % | -0.31 75.38 % | -1.28 -86.34 % | -0.69 -12.07 % | -0.61 -90.06 % | -0.32 -116.73 % | 1.92 265 537.56 % | 0.00 | 0.00 |
| Gross profit ratio | 0.12 565.31 % | -0.03 91.97 % | -0.32 -120.54 % | 1.57 33.27 % | 1.18 7.67 % | 1.10 -0.46 % | 1.10 -2.28 % | 1.13 10.52 % | 1.02 -12.91 % | 1.17 4.11 % | 1.12 -45.32 % | 2.06 12.28 % | 1.83 -21.17 % | 2.32 368.42 % | 0.50 -86.12 % | 3.57 873.72 % | 0.37 491.21 % | 0.06 |
| Weighted average shs out dil | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M -0.31 % | 3.568 M 0.31 % | 3.557 M 0.00 % | 3.557 M -10.08 % | 3.955 M 7.89 % | 3.666 M 30.23 % | 2.815 M -10.33 % | 3.139 M -5.34 % | 3.317 M 11.80 % | 2.967 M 44.25 % | 2.057 M 0.00 % | 2.057 M 8.44 % | 1.897 M 0.00 % | 1.897 M |
| Weighted average shs out | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.47 % | 3.540 M -10.50 % | 3.955 M 7.89 % | 3.666 M 48.04 % | 2.476 M -11.18 % | 2.788 M 1.15 % | 2.757 M 14.54 % | 2.407 M 17.02 % | 2.057 M 0.00 % | 2.057 M 8.44 % | 1.897 M 0.00 % | 1.897 M |
| EPS diluted | 0.34 278.95 % | -0.19 -128.79 % | 0.66 364.00 % | -0.25 34.21 % | -0.38 -163.33 % | 0.60 803.61 % | 0.07 110.71 % | -0.62 -181.82 % | -0.22 66.15 % | -0.65 27.78 % | -0.90 -28.57 % | -0.70 -37.25 % | -0.51 -45.71 % | -0.35 -9.37 % | -0.32 -125.20 % | 1.27 354.00 % | -0.50 24.24 % | -0.66 |
| Earnings per share | 0.34 278.95 % | -0.19 -128.79 % | 0.66 364.00 % | -0.25 34.21 % | -0.38 -163.33 % | 0.60 803.61 % | 0.07 110.71 % | -0.62 -181.82 % | -0.22 66.15 % | -0.65 36.89 % | -1.03 -30.38 % | -0.79 -29.51 % | -0.61 -41.86 % | -0.43 -34.38 % | -0.32 -125.20 % | 1.27 354.00 % | -0.50 24.24 % | -0.66 |
| Gross profit | 1.476 M 665.52 % | -261.000 K 90.03 % | -2.617 M -120.32 % | 12.876 M 35.74 % | 9.486 M -25.11 % | 12.667 M 14.39 % | 11.074 M 12.71 % | 9.825 M 28.28 % | 7.659 M 36.09 % | 5.628 M 26.02 % | 4.466 M 73.50 % | 2.574 M -7.21 % | 2.774 M 11.41 % | 2.490 M 431.83 % | 468.195 K -91.58 % | 5.563 M 999.41 % | 506.000 K 709.61 % | 62.499 K |
| Income tax expense | 302.000 K 344.12 % | 68.000 K 101.47 % | -4.635 M -3 169.54 % | 151.000 K | 0.000 | 0.000 -100.00 % | 242.000 K -75.87 % | 1.003 M 100 200.00 % | 1.000 K 200.00 % | -1.000 K -100.45 % | 223.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Cost of revenue | 10.753 M 4.17 % | 10.323 M -3.71 % | 10.721 M 328.84 % | -4.685 M -224.45 % | -1.444 M -30.68 % | -1.105 M -9.08 % | -1.013 M 8.08 % | -1.102 M -665.28 % | -144.000 K 82.42 % | -819.000 K -66.13 % | -493.000 K 62.71 % | -1.322 M -5.00 % | -1.259 M 11.21 % | -1.418 M -397.90 % | 476.000 K 111.88 % | -4.006 M -558.88 % | 873.000 K -7.57 % | 944.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 M 17.81 % | 2.381 M 31.40 % | 1.812 M -14.12 % | 2.110 M -4.09 % | 2.200 M 19.76 % | 1.837 M 50.08 % | 1.224 M 28.44 % | 953.000 K -12.88 % | 1.094 M 17.88 % | 928.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.402 M 50.82 % | 6.897 M -9.62 % | 7.631 M 13.79 % | 6.706 M 13.28 % | 5.920 M 25.88 % | 4.703 M 60.46 % | 2.931 M | 0.000 | 0.000 100.00 % | -3.493 M -275.01 % | 1.996 M | 0.000 | 0.000 |
| Operating expenses | 11.789 M 3.19 % | 11.425 M -5.68 % | 12.113 M -12.55 % | 13.851 M 33.18 % | 10.400 M -0.02 % | 10.402 M 7.22 % | 9.702 M -3.10 % | 10.012 M 17.54 % | 8.518 M 6.08 % | 8.030 M 16.33 % | 6.903 M 44.78 % | 4.768 M 9.76 % | 4.344 M 23.16 % | 3.527 M 247.00 % | -2.399 M -182.06 % | 2.924 M 100.41 % | 1.459 M 10.61 % | 1.319 M |
| Cost and expenses | 10.753 M 4.17 % | 10.323 M -3.71 % | 10.721 M 16.96 % | 9.166 M 2.34 % | 8.956 M -3.67 % | 9.297 M 7.00 % | 8.689 M -2.48 % | 8.910 M 6.40 % | 8.374 M 16.13 % | 7.211 M 12.50 % | 6.410 M 86.01 % | 3.446 M 11.70 % | 3.085 M 46.28 % | 2.109 M 31.27 % | 1.607 M 248.49 % | -1.082 M -146.40 % | 2.332 M 3.03 % | 2.264 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 6.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.721 M 1.30 % | 8.609 M -3.93 % | 8.961 M -21.36 % | 11.395 M 41.66 % | 8.044 M -0.59 % | 8.092 M 188.48 % | 2.805 M 17.81 % | 2.381 M 31.40 % | 1.812 M -14.12 % | 2.110 M -4.09 % | 2.200 M 19.76 % | 1.837 M 50.08 % | 1.224 M 28.44 % | 953.000 K -12.88 % | 1.094 M 17.88 % | 928.000 K -35.73 % | 1.444 M 9.56 % | 1.318 M |
| Interest income | 57.000 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | 500.000 |
| Interest expense | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 -100.00 % | 441.000 K 280.17 % | 116.000 K | 0.000 -100.00 % | 217.000 K -35.99 % | 339.000 K 208.18 % | 110.000 K 1 275.00 % | 8.000 K 166.67 % | 3.000 K -97.17 % | 106.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.008 M 4.52 % | 2.878 M 2.02 % | 2.821 M 14.96 % | 2.454 M 3.37 % | 2.374 M 5.46 % | 2.251 M 2.23 % | 2.202 M -5.09 % | 2.320 M 19.59 % | 1.940 M 6.19 % | 1.827 M 71.23 % | 1.067 M 79.63 % | 594.000 K 11.86 % | 531.000 K 39.37 % | 381.000 K 6.42 % | 358.000 K 0.00 % | 358.000 K -62.43 % | 953.000 K -24.12 % | 1.256 M |
| Operating income | 1.443 M 652.87 % | -261.000 K 90.03 % | -2.617 M -168.14 % | -976.000 K -6.90 % | -913.000 K -140.33 % | 2.264 M 65.13 % | 1.371 M 829.26 % | -188.000 K 78.09 % | -858.000 K 64.28 % | -2.402 M 1.44 % | -2.437 M -11.08 % | -2.194 M -39.66 % | -1.571 M -51.64 % | -1.036 M -56.39 % | -662.447 K -125.10 % | 2.639 M 376.92 % | -953.000 K 24.12 % | -1.256 M |
| Operating income ratio | 0.12 554.90 % | -0.03 91.97 % | -0.32 -171.01 % | -0.12 -4.96 % | -0.11 -157.98 % | 0.20 43.70 % | 0.14 732.27 % | -0.02 81.12 % | -0.11 77.14 % | -0.50 18.57 % | -0.61 65.00 % | -1.75 -68.99 % | -1.04 -7.30 % | -0.97 -37.74 % | -0.70 -141.39 % | 1.69 345.26 % | -0.69 44.59 % | -1.25 |
| Total other income expenses net | 57.000 K 113.90 % | -410.000 K -213.89 % | 360.000 K 60.00 % | 225.000 K 151.02 % | -441.000 K -280.17 % | -116.000 K 86.91 % | -886.000 K -8 154.55 % | 11.000 K 111.11 % | -99.000 K 58.75 % | -240.000 K -874.19 % | 31.000 K 1 133.33 % | -3.000 K 97.17 % | -106.000 K -10 500.00 % | -1.000 K -2.15 % | -979.000 96.08 % | -25.000 K -2 400.00 % | -1.000 K 95.74 % | -23.500 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.984 M -241.42 % | -874.000 K 75.32 % | -3.542 M 44.14 % | -6.341 M 30.44 % | -9.116 M -48.98 % | -6.119 M -5.92 % | -5.777 M 25.39 % | -7.743 M 34.73 % | -11.863 M -106.56 % | -5.743 M 29.14 % | -8.105 M 51.24 % | -16.622 M -36.01 % | -12.221 M 29.36 % | -17.301 M -6 561.25 % | -259.726 K -144.23 % | 587.224 K |
| Total investments | 5.680 M -8.92 % | 6.236 M -1.02 % | 6.300 M 489.34 % | 1.069 M 8.97 % | 981.000 K 93.87 % | 506.000 K -47.89 % | 971.000 K 265.04 % | 266.000 K 2.70 % | 259.000 K 2.78 % | 252.000 K 0.80 % | 250.000 K 762.07 % | 29.000 K 163.64 % | 11.000 K 0.00 % | 11.000 K -43.76 % | 19.560 K -98.33 % | 1.174 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.825 M 4.08 % | 20.008 M 3.74 % | 19.286 M 35.66 % | 14.216 M 7.87 % | 13.179 M -0.39 % | 13.231 M 23.31 % | 10.730 M -34.69 % | 16.429 M 167.65 % | -24.286 M -183.95 % | -8.553 M -220.79 % | 7.081 M 11.49 % | 6.351 M 12.95 % | 5.623 M 12.55 % | 4.996 M 3 052.89 % | 158.458 K |
| Retained earnings | -20.271 M 51.82 % | -42.070 M -2.24 % | -41.148 M -79.58 % | -22.914 M 35.96 % | -35.778 M -69.59 % | -21.097 M 42.55 % | -36.722 M 0.18 % | -36.787 M -5.86 % | -34.749 M -43.08 % | -24.286 M -81.74 % | -13.363 M 49.43 % | -26.423 M -12.45 % | -23.497 M -11.41 % | -21.091 M -10.90 % | -19.017 M | 0.000 |
| Common stock | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 17.13 % | 759.000 K 0.00 % | 759.000 K 2.02 % | 744.000 K 7.98 % | 689.000 K 0.00 % | 689.000 K 570.04 % | 102.830 K | 0.000 |
| Total equity | 32.798 M 3.06 % | 31.824 M -0.33 % | 31.930 M 9.36 % | 29.196 M -4.42 % | 30.547 M -1.50 % | 31.013 M 8.37 % | 28.619 M 11.02 % | 25.779 M -3.91 % | 26.828 M 29.40 % | 20.733 M -10.26 % | 23.104 M -1.54 % | 23.465 M 32.82 % | 17.667 M -8.67 % | 19.344 M 435.87 % | 3.610 M 2 178.11 % | 158.458 K |
| Other non current liabilities | 7.559 M -7.26 % | 8.151 M 3.87 % | 7.847 M -9.67 % | 8.687 M -2.55 % | 8.914 M 4.58 % | 8.524 M -10.52 % | 9.526 M -36.73 % | 15.055 M -0.60 % | 15.146 M -0.39 % | 15.206 M -0.89 % | 15.343 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.559 M -7.26 % | 8.151 M 3.87 % | 7.847 M -9.67 % | 8.687 M -2.55 % | 8.914 M 4.58 % | 8.524 M -10.53 % | 9.527 M -36.72 % | 15.055 M -0.60 % | 15.146 M -0.39 % | 15.206 M -0.89 % | 15.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.145 M -15.03 % | 7.232 M 17.06 % | 6.178 M -16.03 % | 7.357 M 48.72 % | 4.947 M -2.12 % | 5.054 M 90.72 % | 2.650 M -27.02 % | 3.631 M -13.36 % | 4.191 M 11.43 % | 3.761 M 13.18 % | 3.323 M 15.34 % | 2.881 M 1.34 % | 2.843 M -19.44 % | 3.529 M 99.37 % | 1.770 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.773 M -10.55 % | 8.690 M 3.60 % | 8.388 M 4.15 % | 8.054 M 45.77 % | 5.525 M -10.66 % | 6.184 M 33.48 % | 4.633 M 1.07 % | 4.584 M 3.66 % | 4.422 M -0.87 % | 4.461 M 13.92 % | 3.916 M 23.26 % | 3.177 M 7.80 % | 2.947 M -44.07 % | 5.269 M 110.73 % | 2.500 M | 0.000 |
| Total liabilities | 15.332 M -8.96 % | 16.841 M 3.73 % | 16.235 M -3.02 % | 16.741 M 15.94 % | 14.439 M -1.83 % | 14.708 M 3.87 % | 14.160 M -27.90 % | 19.639 M 0.36 % | 19.568 M -0.50 % | 19.667 M 2.12 % | 19.259 M 506.20 % | 3.177 M 7.80 % | 2.947 M -44.07 % | 5.269 M 110.73 % | 2.500 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 6.236 M 233.30 % | -4.678 M -538.01 % | 1.068 M 103.78 % | -28.281 M -5 689.13 % | 506.000 K -47.78 % | 969.000 K 103.28 % | -29.564 M -11 470.77 % | 260.000 K 3.17 % | 252.000 K 0.40 % | 251.000 K | 0.000 -100.00 % | 6.794 M 12.35 % | 6.047 M 30 815.13 % | 19.560 K 103.33 % | -587.224 K |
| Long term investments | 5.680 M -8.92 % | 6.236 M -1.02 % | 6.300 M 489.34 % | 1.069 M 8.97 % | 981.000 K 93.87 % | 506.000 K -47.89 % | 971.000 K 265.04 % | 266.000 K 2.70 % | 259.000 K 2.78 % | 252.000 K 0.80 % | 250.000 K 762.07 % | 29.000 K 163.64 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 |
| Intangible assets | 31.116 M -0.66 % | 31.322 M 46.00 % | 21.453 M -32.25 % | 31.664 M 12.13 % | 28.239 M 140.91 % | 11.722 M -13.66 % | 13.576 M -54.01 % | 29.522 M 0.02 % | 29.516 M -1.70 % | 30.025 M 192.41 % | 10.268 M 36.51 % | 7.522 M | 0.000 | 0.000 -100.00 % | 4.996 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 9.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.116 M -0.66 % | 31.322 M 0.83 % | 31.064 M -1.89 % | 31.664 M 12.13 % | 28.239 M 3.31 % | 27.333 M 3.06 % | 26.521 M -10.17 % | 29.522 M 0.02 % | 29.516 M -1.70 % | 30.025 M -0.83 % | 30.275 M 302.49 % | 7.522 M | 0.000 | 0.000 -100.00 % | 4.996 M | 0.000 |
| Property plant equipment net | 33.000 K 32.00 % | 25.000 K 4.17 % | 24.000 K -53.85 % | 52.000 K 23.81 % | 42.000 K 5.00 % | 40.000 K 0.00 % | 40.000 K -4.76 % | 42.000 K 82.61 % | 23.000 K 187.50 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.829 M -2.01 % | 37.583 M 0.52 % | 37.389 M 14.05 % | 32.784 M 12.04 % | 29.262 M 4.96 % | 27.879 M 1.27 % | 27.530 M -7.71 % | 29.830 M 0.10 % | 29.799 M -1.60 % | 30.285 M -0.82 % | 30.534 M 304.37 % | 7.551 M 10.96 % | 6.805 M 12.33 % | 6.058 M 20.77 % | 5.016 M 954.20 % | -587.224 K |
| Other current assets | 0.000 -100.00 % | 10.208 M 179.59 % | 3.651 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 4.134 M | 0.000 | 0.000 -100.00 % | 4.371 M 298.81 % | 1.096 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.85 % | 671.374 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 1.174 M |
| cash and cash equivalents | 2.984 M 241.42 % | 874.000 K -75.32 % | 3.542 M -44.14 % | 6.341 M -30.44 % | 9.116 M 48.98 % | 6.119 M 5.92 % | 5.777 M -25.39 % | 7.743 M -34.73 % | 11.863 M 106.56 % | 5.743 M -29.14 % | 8.105 M -51.24 % | 16.622 M 36.01 % | 12.221 M -29.36 % | 17.301 M 6 561.25 % | 259.726 K 144.23 % | -587.224 K |
| Cash and short term investments | 2.984 M 241.42 % | 874.000 K -75.32 % | 3.542 M -44.14 % | 6.341 M -30.44 % | 9.116 M 48.98 % | 6.119 M 5.92 % | 5.777 M -25.39 % | 7.743 M -34.73 % | 11.863 M 106.56 % | 5.743 M -29.14 % | 8.105 M -51.24 % | 16.622 M 36.01 % | 12.221 M -29.36 % | 17.301 M 6 561.25 % | 259.726 K -55.77 % | 587.224 K |
| Total current assets | 11.301 M 1.98 % | 11.082 M 2.85 % | 10.775 M -18.08 % | 13.153 M -16.35 % | 15.724 M -11.87 % | 17.842 M 17.01 % | 15.248 M -2.18 % | 15.588 M -6.07 % | 16.596 M 64.09 % | 10.114 M -14.50 % | 11.829 M -38.04 % | 19.091 M 38.25 % | 13.809 M -25.58 % | 18.555 M 1 595.91 % | 1.094 M 86.32 % | 587.224 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.845 M -65.75 % | -4.733 M | 0.000 100.00 % | -2.628 M -6.44 % | -2.469 M | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 |
| Net receivables | 8.317 M -18.53 % | 10.209 M 51.83 % | 6.724 M -1.29 % | 6.812 M 3.09 % | 6.608 M -43.63 % | 11.722 M 29.70 % | 9.038 M 15.21 % | 7.845 M 65.75 % | 4.733 M 8.26 % | 4.372 M 17.40 % | 3.724 M 50.83 % | 2.469 M 55.58 % | 1.587 M 26.66 % | 1.253 M 668.71 % | 163.000 K | 0.000 |
| Tax assets | -5.680 M 8.92 % | -6.236 M -233.28 % | 4.679 M 537.70 % | -1.069 M -8.97 % | -981.000 K -93.87 % | -506.000 K 47.89 % | -971.000 K -265.04 % | -266.000 K -2.70 % | -259.000 K -2.78 % | -252.000 K -0.80 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.628 M 11.66 % | 1.458 M 77.16 % | 823.000 K 18.08 % | 697.000 K 20.59 % | 578.000 K -48.85 % | 1.130 M 60.74 % | 703.000 K -26.23 % | 953.000 K 312.55 % | 231.000 K -67.00 % | 700.000 K 86.17 % | 376.000 K 27.03 % | 296.000 K 184.62 % | 104.000 K -94.02 % | 1.740 M 182.61 % | 615.699 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.519 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.572 M 121.63 % | 21.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.180 M 0.00 % | 52.180 M 0.00 % | 52.180 M 1.87 % | 51.221 M -21.72 % | 65.436 M 27.75 % | 51.221 M -20.53 % | 64.453 M 4.50 % | 61.677 M 1.63 % | 60.688 M -11.46 % | 68.546 M 54.57 % | 44.345 M 5.43 % | 42.063 M 23.27 % | 34.124 M 0.00 % | 34.123 M 51.49 % | 22.524 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 48.130 M -1.10 % | 48.665 M 1.04 % | 48.164 M 4.85 % | 45.937 M 2.11 % | 44.986 M -1.61 % | 45.721 M 6.88 % | 42.779 M -5.81 % | 45.418 M -2.11 % | 46.396 M 14.84 % | 40.400 M -4.63 % | 42.363 M 59.01 % | 26.642 M 29.24 % | 20.614 M -16.25 % | 24.613 M 302.82 % | 6.110 M | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 418.000 K 115.56 % | -2.687 M -706.91 % | -333.000 K -110.14 % | 3.284 M -21.60 % | 4.189 M 428.03 % | -1.277 M 36.31 % | -2.005 M 22.71 % | -2.594 M -773.40 % | -297.000 K -301.35 % | -74.000 K -120.96 % | 353.000 K 1.44 % | 348.000 K 113.10 % | -2.656 M -243.57 % | 1.850 M 94.65 % | 950.428 K 195.33 % | -997.000 K -1 946.30 % | 54.000 K -91.52 % | 636.500 K |
| Accounts receivables | 1.801 M 163.93 % | -2.817 M -805.79 % | -311.000 K -7.24 % | -290.000 K -105.92 % | 4.898 M 380.53 % | -1.746 M 0.74 % | -1.759 M 40.77 % | -2.970 M -1 029.28 % | -263.000 K 57.99 % | -626.000 K -3 782.35 % | 17.000 K -85.59 % | 118.000 K 135.33 % | -334.000 K 20.29 % | -419.000 K -637.18 % | 78.000 K -35.00 % | 120.000 K -26.38 % | 163.000 K 739.22 % | -25.500 K |
| Inventory | 0.000 | 0.000 100.00 % | -3.192 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 |
| Accounts payables | -1.383 M -1 163.85 % | 130.000 K 690.91 % | -22.000 K -100.62 % | 3.574 M 604.09 % | -709.000 K -251.17 % | 469.000 K 182.86 % | -566.000 K -250.53 % | 376.000 K 1 205.88 % | -34.000 K -106.16 % | 552.000 K 151.88 % | -1.064 M -560.61 % | 231.000 K 112.67 % | -1.823 M -180.34 % | 2.269 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 -100.00 % | 552.000 K -60.57 % | 1.400 M | 0.000 | 0.000 -100.00 % | 2.269 M 412.19 % | 443.000 K 139.66 % | -1.117 M -924.77 % | -109.000 K -116.47 % | 662.000 K |
| Other non cash items | 207.000 K -97.69 % | 8.964 M 279.39 % | -4.997 M -5 778.82 % | -85.000 K -77.08 % | -48.000 K -29.73 % | -37.000 K -133.04 % | 112.000 K 139.44 % | -284.000 K -1 252.38 % | -21.000 K -110.00 % | -10.000 K -101.01 % | 989.000 K 33 066.67 % | -3.000 K -100.71 % | 425.000 K 11.84 % | 380.000 K 21.39 % | 313.052 K 1 304.05 % | -26.000 K 90.75 % | -281.000 K | 0.000 |
| Net cash provided by operating activities | 4.831 M 14 108.82 % | 34.000 K 123.13 % | -147.000 K -103.14 % | 4.677 M -16.51 % | 5.602 M 75.01 % | 3.201 M 229.32 % | 972.000 K 230.12 % | -747.000 K -197.77 % | 764.000 K 216.11 % | -658.000 K 39.91 % | -1.095 M 12.75 % | -1.255 M 66.99 % | -3.802 M -418.43 % | 1.194 M 98.66 % | 601.033 K -69.55 % | 1.974 M 267.15 % | -1.181 M -90.33 % | -620.500 K |
| Investments in property plant and equipment | -8.000 K 99.71 % | -2.732 M -5.36 % | -2.593 M 58.20 % | -6.204 M -131.67 % | -2.678 M 7.05 % | -2.881 M -26.25 % | -2.282 M 1.13 % | -2.308 M -64.74 % | -1.401 M 10.36 % | -1.563 M 27.81 % | -2.165 M -63.77 % | -1.322 M -3.44 % | -1.278 M 10.75 % | -1.432 M 13.81 % | -1.662 M 58.52 % | -4.006 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 100.00 % | -1.698 M -55.64 % | -1.091 M | 0.000 100.00 % | -141.000 K 97.89 % | -6.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 -100.00 % | 841.000 K 177.09 % | -1.091 M | 0.000 | 0.000 100.00 % | -6.677 M -36 994.44 % | -18.000 K | 0.000 | 0.000 -100.00 % | 187.000 102.08 % | -9.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 253.000 K | 0.000 100.00 % | -4.000 K -100.05 % | 8.553 M | 0.000 -100.00 % | 18.000 K -98.94 % | 1.698 M -62.03 % | 4.472 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.944 M -7.76 % | -2.732 M -19 615.68 % | 13.999 K 100.19 % | -7.373 M -175.32 % | -2.678 M 3.34 % | -2.771 M -63.26 % | -1.697 M 49.81 % | -3.381 M -143.94 % | -1.386 M 11.32 % | -1.563 M 75.59 % | -6.404 M -377.91 % | -1.340 M -4.85 % | -1.278 M 10.19 % | -1.423 M -135.51 % | 4.007 M 199.80 % | -4.015 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.699 M 1.21 % | -2.732 M -5.20 % | -2.597 M 64.83 % | -7.384 M -175.73 % | -2.678 M 6.46 % | -2.863 M 8.76 % | -3.138 M 7.68 % | -3.399 M -142.61 % | -1.401 M 10.36 % | -1.563 M 81.76 % | -8.569 M -539.48 % | -1.340 M -4.85 % | -1.278 M 10.19 % | -1.423 M 14.35 % | -1.661 M 58.62 % | -4.015 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.818 M | 0.000 -100.00 % | 1.181 M -83.12 % | 6.995 M 1 499.00 % | -500.000 K -102.90 % | 17.271 M 33 233.33 % | 51.813 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 | 0.000 100.00 % | -37.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K 20 500.00 % | 1.000 K -99.99 % | 6.753 M | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 51.813 K 240.04 % | -37.000 K -100.93 % | 4.000 M 100.00 % | 2.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K 20 500.00 % | 1.000 K -99.99 % | 6.753 M 4 889.36 % | -141.000 K -112.29 % | 1.147 M -83.60 % | 6.995 M 1 499.00 % | -500.000 K -102.90 % | 17.271 M 33 233.33 % | 51.813 K 240.04 % | -37.000 K -100.93 % | 4.000 M 100.00 % | 2.000 M |
| Effect of forex changes on cash | -21.000 K -170.00 % | 30.000 K 154.55 % | -55.000 K 19.12 % | -68.000 K -193.15 % | 73.000 K 1 725.00 % | 4.000 K 180.00 % | -5.000 K -120.00 % | 25.000 K 525.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -548.43 % | 223.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.110 M 179.09 % | -2.668 M 4.68 % | -2.799 M -0.86 % | -2.775 M -192.59 % | 2.997 M 776.32 % | 342.000 K 117.40 % | -1.965 M 52.31 % | -4.120 M -167.32 % | 6.120 M 359.10 % | -2.362 M 72.27 % | -8.517 M -293.57 % | 4.400 M 186.61 % | -5.080 M -129.81 % | 17.041 M 1 790.12 % | -1.008 M 51.48 % | -2.078 M -173.71 % | 2.819 M 104.35 % | 1.380 M |
| Cash at beginning of period | 874.000 K -75.32 % | 3.542 M -44.14 % | 6.341 M -30.44 % | 9.116 M 48.98 % | 6.119 M 5.92 % | 5.777 M -25.39 % | 7.743 M -34.73 % | 11.863 M 106.56 % | 5.743 M -29.14 % | 8.105 M -51.24 % | 16.622 M 36.00 % | 12.222 M -29.36 % | 17.302 M 6 554.62 % | 260.000 K -79.50 % | 1.268 M -62.10 % | 3.346 M 534.91 % | 527.000 K | 0.000 |
| Cash at end of period | 2.984 M 241.42 % | 874.000 K -75.32 % | 3.542 M -44.14 % | 6.341 M -30.44 % | 9.116 M 48.98 % | 6.119 M 5.90 % | 5.778 M -25.38 % | 7.743 M -34.73 % | 11.863 M 106.56 % | 5.743 M -29.14 % | 8.105 M -51.24 % | 16.622 M 36.00 % | 12.222 M -29.36 % | 17.301 M 6 561.23 % | 259.727 K -79.52 % | 1.268 M -62.10 % | 3.346 M 142.55 % | 1.380 M |
| Operating cash flow | 4.800 M 14 017.65 % | 34.000 K 123.13 % | -147.000 K -103.14 % | 4.677 M -16.51 % | 5.602 M 75.01 % | 3.201 M 229.32 % | 972.000 K 230.12 % | -747.000 K -197.77 % | 764.000 K 216.11 % | -658.000 K 39.91 % | -1.095 M 12.75 % | -1.255 M 66.99 % | -3.802 M -418.43 % | 1.194 M 98.66 % | 601.033 K -69.55 % | 1.974 M 267.15 % | -1.181 M -90.33 % | -620.500 K |
| Capital expenditure | -2.951 M -8.02 % | -2.732 M -5.36 % | -2.593 M 58.20 % | -6.204 M -131.67 % | -2.678 M 7.05 % | -2.881 M -26.25 % | -2.282 M 1.13 % | -2.308 M -64.74 % | -1.401 M 10.36 % | -1.563 M 27.81 % | -2.165 M -63.77 % | -1.322 M -3.44 % | -1.278 M 10.75 % | -1.432 M 13.81 % | -1.662 M 58.52 % | -4.006 M | 0.000 | 0.000 |
| Free CashFlow | 1.849 M 168.53 % | -2.698 M 1.53 % | -2.740 M -79.44 % | -1.527 M -152.22 % | 2.924 M 813.75 % | 320.000 K 124.43 % | -1.310 M 57.12 % | -3.055 M -379.59 % | -637.000 K 71.32 % | -2.221 M 31.87 % | -3.260 M -26.50 % | -2.577 M 49.27 % | -5.080 M -2 034.45 % | -238.000 K 77.56 % | -1.060 M 47.81 % | -2.032 M -72.06 % | -1.181 M -90.33 % | -620.500 K |
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