Full Alliance Group, Inc. FAGI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.001 M -56.19 % | 4.567 M | 0.000 | 0.000 -100.00 % | 212.504 K -19.92 % | 265.367 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.919 M -91.33 % | -1.003 M -3 303.11 % | -29.473 K -37.98 % | -21.360 K 94.84 % | -414.000 K 57.54 % | -975.000 K -191.04 % | -335.000 K 13.21 % | -386.000 K 10.85 % | -433.000 K |
| Income before tax | -1.956 M -95.01 % | -1.003 M -3 303.11 % | -29.473 K -37.98 % | -21.360 K 94.84 % | -414.000 K 57.54 % | -975.000 K -191.04 % | -335.000 K 13.21 % | -386.000 K 10.85 % | -433.000 K |
| Income before tax ratio | -0.98 -345.09 % | -0.22 | 0.00 | 0.00 100.00 % | -1.95 46.98 % | -3.67 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.774 M -134.31 % | -757.105 K -443.38 % | 220.485 K -6.79 % | 236.558 K 232.37 % | -178.703 K 76.61 % | -764.140 K -156.42 % | -298.000 K 5.40 % | -315.000 K 12.98 % | -362.000 K |
| Net income ratio | -0.96 -336.67 % | -0.22 | 0.00 | 0.00 100.00 % | -1.95 46.98 % | -3.67 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.89 -434.79 % | -0.17 | 0.00 | 0.00 100.00 % | -0.84 70.80 % | -2.88 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 -29.78 % | 0.86 | 0.00 | 0.00 -100.00 % | 0.88 30.16 % | 0.67 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.857 M 2.56 % | 109.065 M 6.50 % | 102.411 M 1.92 % | 100.477 M -54.24 % | 219.555 M 12.20 % | 195.683 M 14.22 % | 171.323 M 19.41 % | 143.480 M 45.68 % | 98.491 M |
| Weighted average shs out | 111.857 M 2.56 % | 109.065 M 6.50 % | 102.411 M 1.92 % | 100.477 M -54.24 % | 219.555 M 12.20 % | 195.683 M 14.22 % | 171.323 M 19.41 % | 143.480 M 45.68 % | 98.491 M |
| EPS diluted | -0.02 -86.96 % | -0.01 -2 966.67 % | 0.00 -50.00 % | 0.00 89.47 % | 0.00 62.00 % | -0.01 -150.00 % | 0.00 25.93 % | 0.00 38.64 % | 0.00 |
| Earnings per share | -0.02 -86.96 % | -0.01 -2 966.67 % | 0.00 -50.00 % | 0.00 89.47 % | 0.00 62.00 % | -0.01 -150.00 % | 0.00 25.93 % | 0.00 38.64 % | 0.00 |
| Gross profit | 1.203 M -69.23 % | 3.910 M | 0.000 | 0.000 -100.00 % | 186.413 K 4.23 % | 178.850 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 797.858 K 21.39 % | 657.274 K | 0.000 | 0.000 -100.00 % | 26.091 K -69.84 % | 86.517 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.019 M -36.13 % | 4.727 M 58 987.50 % | 8.000 K | 0.000 -100.00 % | 571.878 K -48.71 % | 1.115 M 273.83 % | 298.264 K -5.33 % | 315.065 K -13.08 % | 362.467 K |
| Cost and expenses | 3.817 M -29.12 % | 5.385 M 67 212.50 % | 8.000 K | 0.000 -100.00 % | 597.969 K -50.25 % | 1.202 M 303.00 % | 298.264 K -5.33 % | 315.065 K -13.08 % | 362.467 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.019 M -36.13 % | 4.727 M 58 987.50 % | 8.000 K | 0.000 -100.00 % | 571.878 K -48.71 % | 1.115 M 273.83 % | 298.264 K -5.33 % | 315.065 K -13.08 % | 362.467 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 181.883 K 132.08 % | 78.370 K 264.97 % | 21.473 K 0.53 % | 21.360 K -25.14 % | 28.532 K -26.22 % | 38.673 K 5.66 % | 36.601 K -48.33 % | 70.837 K 0.98 % | 70.147 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -1.815 M -121.88 % | -818.000 K -10 125.00 % | -8.000 K | 0.000 100.00 % | -385.000 K 58.87 % | -936.000 K -214.09 % | -298.000 K 5.40 % | -315.000 K 12.98 % | -362.000 K |
| Operating income ratio | -0.91 -406.42 % | -0.18 | 0.00 | 0.00 100.00 % | -1.81 48.64 % | -3.53 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -141.000 K 23.78 % | -185.000 K -761.55 % | -21.473 K -0.53 % | -21.360 K 25.14 % | -28.532 K 26.22 % | -38.673 K -5.65 % | -36.606 K 48.33 % | -70.843 K -1.00 % | -70.145 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 371.981 K -14.99 % | 437.575 K 31.07 % | 333.857 K 1.06 % | 330.357 K -3.55 % | 342.527 K -48.95 % | 670.919 K 4.65 % | 641.108 K 24.22 % | 516.089 K -57.70 % | 1.220 M |
| Total investments | 2.374 M 31.96 % | 1.799 M 48.06 % | 1.215 M 0.00 % | 1.215 M 15.39 % | 1.053 M 0.00 % | 1.053 M | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K |
| Total debt | 384.823 K -12.43 % | 439.462 K 31.63 % | 333.857 K 1.06 % | 330.357 K -3.55 % | 342.527 K -48.95 % | 670.919 K 4.65 % | 641.108 K 24.19 % | 516.246 K -57.69 % | 1.220 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -233.421 K -788.96 % | 33.880 K 0.00 % | 33.880 K 0.00 % | 33.879 K 0.00 % | 33.879 K -99.49 % | 6.687 M 1.52 % | 6.587 M 0.85 % | 6.531 M |
| Retained earnings | -12.850 M -17.34 % | -10.951 M -10.08 % | -9.948 M -0.23 % | -9.925 M -0.25 % | -9.900 M -4.36 % | -9.486 M -11.46 % | -8.511 M -4.10 % | -8.176 M -4.95 % | -7.790 M |
| Common stock | 236.555 K 1.34 % | 233.421 K 4.01 % | 224.421 K 0.00 % | 224.421 K 2.22 % | 219.554 K 4.77 % | 209.554 K 15.55 % | 181.354 K 15.00 % | 157.697 K 13.07 % | 139.464 K |
| Total equity | 2.960 M 12.31 % | 2.635 M 274.44 % | 703.848 K -3.18 % | 726.948 K -1.72 % | 739.636 K 350.66 % | 164.122 K 119.91 % | -824.284 K -39.82 % | -589.541 K 53.19 % | -1.259 M |
| Other non current liabilities | 985.044 K -18.95 % | 1.215 M 1 283.58 % | 87.845 K 1.15 % | 86.845 K 4.20 % | 83.345 K 11.13 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 384.823 K -12.43 % | 439.462 K 31.63 % | 333.857 K 1.06 % | 330.357 K -3.55 % | 342.527 K -48.95 % | 670.919 K 4.65 % | 641.108 K 24.19 % | 516.246 K -57.69 % | 1.220 M |
| Total non current liabilities | 1.370 M -17.22 % | 1.655 M 292.43 % | 421.702 K 1.08 % | 417.202 K -2.04 % | 425.872 K -42.91 % | 745.919 K 16.35 % | 641.108 K 24.19 % | 516.246 K -57.69 % | 1.220 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 558.141 K 0.00 % | 558.141 K 0.00 % | 558.163 K -14.25 % | 650.944 K | 0.000 -100.00 % | 200.361 K 13.29 % | 176.850 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total current liabilities | 591.392 K -26.92 % | 809.233 K 15.60 % | 700.054 K 2.73 % | 681.454 K 3.23 % | 660.117 K 1.41 % | 650.944 K 191.02 % | 223.675 K 11.64 % | 200.361 K 13.29 % | 176.850 K |
| Total liabilities | 1.961 M -20.41 % | 2.464 M 119.66 % | 1.122 M 2.10 % | 1.099 M 1.17 % | 1.086 M -22.26 % | 1.397 M 61.53 % | 864.783 K 20.68 % | 716.607 K -48.71 % | 1.397 M |
| Other non current assets | 70.492 K -95.28 % | 1.492 M | 0.000 | 0.000 -100.00 % | 162.100 K 84.20 % | 88.000 K | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 2.374 M 31.96 % | 1.799 M 48.06 % | 1.215 M 0.00 % | 1.215 M 15.39 % | 1.053 M 0.00 % | 1.053 M | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K |
| Intangible assets | 1.455 M -2.51 % | 1.492 M 3 879.93 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.455 M -2.51 % | 1.492 M 3 879.93 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Property plant equipment net | 840.936 K 15.90 % | 725.556 K 13 091.93 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Total non current assets | 4.741 M 18.01 % | 4.017 M 219.30 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 6.26 % | 1.184 M 3 057.33 % | 37.500 K -66.37 % | 111.500 K -18.91 % | 137.500 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.842 K 580.55 % | 1.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -25.24 % | 210.000 |
| Cash and short term investments | 12.842 K 580.55 % | 1.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -25.24 % | 210.000 |
| Total current assets | 772.095 K -28.67 % | 1.082 M 90.74 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.526 K 50.54 % | 376.986 K 12 466.20 % | 3.000 K -80.73 % | 15.567 K 7 312.86 % | 210.000 |
| Inventory | 483.799 K 2.74 % | 470.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.120 K | 0.000 -100.00 % | 15.410 K | 0.000 |
| Net receivables | 275.454 K -54.82 % | 609.643 K 7.43 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.526 K 61.75 % | 350.867 K 11 595.57 % | 3.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 591.392 K -26.92 % | 809.233 K 470.23 % | 141.913 K 15.08 % | 123.313 K 20.95 % | 101.954 K | 0.000 -100.00 % | 223.675 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -152.455 K | 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 | 98.926 K 3.98 % | 95.136 K -90.72 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 2.50 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Other total stockholders equity | 15.627 M 15.83 % | 13.491 M 44.01 % | 9.369 M 0.00 % | 9.369 M 0.08 % | 9.361 M 11.69 % | 8.382 M 4 721.79 % | -181.354 K -15.00 % | -157.696 K -13.07 % | -139.464 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 | 5.513 M 8.10 % | 5.100 M 179.34 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M 16.95 % | 1.561 M 3 754.29 % | 40.500 K -68.13 % | 127.067 K -7.73 % | 137.710 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 70.471 K 119.05 % | -369.882 K -1 354.99 % | 29.473 K 37.98 % | 21.360 K 135.48 % | -60.195 K -264.19 % | 36.662 K 57.25 % | 23.314 K -57.69 % | 55.101 K -21.45 % | 70.147 K |
| Accounts receivables | 299.243 K 152.84 % | -566.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.884 K 97.26 % | -470.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.410 K | 0.000 |
| Accounts payables | -217.841 K -136.71 % | 593.355 K | 0.000 | 0.000 100.00 % | -88.727 K | 0.000 -100.00 % | 23.314 K | 0.000 | 0.000 |
| Other working capital | 1.953 K -97.36 % | 73.965 K 150.96 % | 29.473 K 37.98 % | 21.360 K -25.14 % | 28.532 K -22.18 % | 36.662 K | 0.000 -100.00 % | 70.511 K 0.52 % | 70.147 K |
| Other non cash items | -37.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K -56.46 % | 833.700 K 1 161.35 % | 66.096 K 1.05 % | 65.410 K 30.82 % | 50.000 K |
| Net cash provided by operating activities | -1.886 M -37.36 % | -1.373 M | 0.000 | 0.000 100.00 % | -111.192 K -6.09 % | -104.811 K 52.82 % | -222.142 K 20.89 % | -280.802 K 10.13 % | -312.468 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 115.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 115.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.862 K 116.63 % | -750.986 K -576.10 % | 157.738 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.123 K -90.80 % | 1.056 M 583.23 % | 154.522 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.781 M 29.57 % | 1.375 M | 0.000 | 0.000 -100.00 % | 111.192 K 6.09 % | 104.811 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.781 M 29.57 % | 1.375 M | 0.000 | 0.000 -100.00 % | 111.192 K 6.09 % | 104.811 K -52.78 % | 221.984 K -27.16 % | 304.748 K -2.41 % | 312.260 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.955 K 480.86 % | 1.886 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 -494.34 % | -53.000 74.52 % | -208.000 |
| Cash at beginning of period | 1.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -25.24 % | 210.000 -49.76 % | 418.000 |
| Cash at end of period | 12.842 K 580.55 % | 1.887 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 -200.64 % | 157.000 -25.24 % | 210.000 |
| Operating cash flow | -1.886 M -37.36 % | -1.373 M | 0.000 | 0.000 100.00 % | -111.192 K -6.09 % | -104.811 K 52.82 % | -222.142 K 20.89 % | -280.802 K 10.13 % | -312.468 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.886 M -37.36 % | -1.373 M | 0.000 | 0.000 100.00 % | -111.192 K -6.09 % | -104.811 K 52.82 % | -222.142 K 20.89 % | -280.802 K 10.13 % | -312.468 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.105 M 55.90 % | 708.877 K 51.58 % | 467.672 K -12.18 % | 532.558 K 4.81 % | 508.097 K 3.06 % | 493.028 K -10.61 % | 551.566 K -72.56 % | 2.010 M 46.39 % | 1.373 M 116.83 % | 633.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.504 K 143.68 % | 87.205 K 23.36 % | 70.690 K -15.44 % | 83.602 K 250.24 % | 23.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -220.739 K -209.21 % | -71.388 K 80.28 % | -362.000 K -5.23 % | -344.000 K 50.43 % | -694.000 K -37.43 % | -505.000 K -100.40 % | -252.000 K -325.89 % | -59.170 K 77.42 % | -262.000 K 39.21 % | -431.000 K -21 504.01 % | -1.995 K 77.95 % | -9.048 K -241.18 % | -2.652 K 72.12 % | -9.511 K -75.06 % | -5.433 K -0.41 % | -5.411 K 1.92 % | -5.517 K -9.88 % | -5.021 K 98.28 % | -292.000 K 64.88 % | -831.452 K -2 502.44 % | -31.949 K 66.65 % | -95.796 K -499.59 % | -15.977 K 81.40 % | -85.903 K -151.40 % | -34.170 K 75.59 % | -140.000 K -86.63 % | -75.015 K 20.66 % | -94.550 K -27.97 % | -73.884 K 44.03 % | -132.000 K -54.87 % | -85.231 K 14.68 % | -99.897 K -135.35 % | -42.446 K 68.56 % | -135.000 K |
| Income before tax | -149.619 K -49.85 % | -99.845 K 72.57 % | -364.000 K -1.11 % | -360.000 K 49.22 % | -709.000 K -39.02 % | -510.000 K -102.38 % | -252.000 K -325.89 % | -59.170 K 77.42 % | -262.000 K 39.21 % | -431.000 K -21 504.01 % | -1.995 K 77.95 % | -9.048 K -241.18 % | -2.652 K 72.12 % | -9.511 K -75.06 % | -5.433 K -0.41 % | -5.411 K 1.92 % | -5.517 K -9.88 % | -5.021 K 98.28 % | -292.000 K 64.88 % | -831.452 K -2 502.44 % | -31.949 K 66.65 % | -95.796 K -499.59 % | -15.977 K 81.40 % | -85.903 K -151.40 % | -34.170 K 75.59 % | -140.000 K -86.63 % | -75.015 K 20.66 % | -94.550 K -27.97 % | -73.884 K 44.03 % | -132.000 K -54.87 % | -85.231 K 14.68 % | -99.897 K -135.35 % | -42.446 K 68.56 % | -135.000 K |
| Income before tax ratio | -0.14 3.88 % | -0.14 81.90 % | -0.78 -15.14 % | -0.68 51.56 % | -1.40 -34.90 % | -1.03 -126.41 % | -0.46 -1 452.02 % | -0.03 84.57 % | -0.19 71.96 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.37 85.59 % | -9.53 -2 009.58 % | -0.45 60.56 % | -1.15 -71.19 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -102.477 K -136.23 % | -43.380 K 86.10 % | -312.000 K 1.27 % | -316.000 K 53.67 % | -682.000 K -62.10 % | -420.724 K -125.97 % | -186.188 K -367.16 % | -39.855 K 66.48 % | -118.915 K 67.98 % | -371.416 K -736.20 % | 58.380 K 147.57 % | 23.581 K -72.60 % | 86.065 K 53.80 % | 55.959 K -21.62 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 119.58 % | -282.000 K 65.74 % | -823.205 K -3 811.27 % | -21.047 K 75.54 % | -86.033 K -1 284.50 % | -6.214 K 92.13 % | -78.937 K -231.72 % | -23.796 K 81.70 % | -130.000 K -97.01 % | -65.987 K 26.78 % | -90.123 K -77.58 % | -50.751 K 53.86 % | -110.000 K -70.09 % | -64.672 K 25.70 % | -87.039 K -282.77 % | -22.739 K 80.40 % | -116.000 K |
| Net income ratio | -0.20 -98.34 % | -0.10 86.99 % | -0.77 -19.83 % | -0.65 52.71 % | -1.37 -33.35 % | -1.02 -124.19 % | -0.46 -1 452.02 % | -0.03 84.57 % | -0.19 71.96 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.37 85.59 % | -9.53 -2 009.58 % | -0.45 60.56 % | -1.15 -71.19 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 -51.53 % | -0.06 90.83 % | -0.67 -12.43 % | -0.59 55.79 % | -1.34 -57.29 % | -0.85 -152.80 % | -0.34 -1 602.42 % | -0.02 77.11 % | -0.09 85.23 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 85.94 % | -9.44 -3 070.55 % | -0.30 71.07 % | -1.03 -295.30 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 12.83 % | 0.81 8.34 % | 0.75 16.88 % | 0.64 19.27 % | 0.54 9.17 % | 0.49 -46.63 % | 0.92 2.94 % | 0.89 13.85 % | 0.78 -6.47 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 55.81 % | 0.56 24.09 % | 0.45 -50.57 % | 0.92 4.59 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.489 M 4.47 % | 123.950 M 9.49 % | 113.202 M 1.61 % | 111.411 M 0.00 % | 111.411 M 0.00 % | 111.411 M 0.00 % | 111.411 M 0.00 % | 111.411 M 0.80 % | 110.522 M 7.55 % | 102.766 M 0.35 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 4.99 % | 97.543 M 0.00 % | 97.543 M 5.40 % | 92.543 M 14.97 % | 80.493 M 13.46 % | 70.943 M 3.65 % | 68.443 M 7.12 % | 63.893 M 7.67 % | 59.343 M 16.96 % | 50.736 M 10.45 % | 45.936 M 52.77 % | 30.069 M -15.74 % | 35.686 M 45.97 % | 24.447 M 14.35 % | 21.380 M 110.87 % | 10.139 M -41.91 % | 17.453 M 1 345.98 % | 1.207 M 4.59 % | 1.154 M |
| Weighted average shs out | 129.489 M 4.47 % | 123.950 M 9.49 % | 113.202 M 1.61 % | 111.411 M 0.00 % | 111.411 M 0.00 % | 111.411 M 0.00 % | 111.411 M 0.00 % | 111.411 M 0.80 % | 110.522 M 7.55 % | 102.766 M 0.35 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 4.99 % | 97.543 M 0.00 % | 97.543 M 5.40 % | 92.543 M 14.97 % | 80.493 M 13.46 % | 70.943 M 3.65 % | 68.443 M 7.12 % | 63.893 M 7.67 % | 59.343 M 16.96 % | 50.736 M 10.45 % | 45.936 M 52.77 % | 30.069 M -15.74 % | 35.686 M 45.97 % | 24.447 M 14.35 % | 21.380 M 110.87 % | 10.139 M -41.91 % | 17.453 M 1 345.98 % | 1.207 M 4.59 % | 1.154 M |
| EPS diluted | 0.00 -183.33 % | 0.00 81.25 % | 0.00 -3.23 % | 0.00 50.79 % | -0.01 -40.00 % | 0.00 -95.65 % | 0.00 -360.00 % | 0.00 79.17 % | 0.00 42.86 % | 0.00 -21 460.13 % | 0.00 80.52 % | 0.00 -286.16 % | 0.00 74.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.88 % | 0.00 68.93 % | -0.01 -1 960.00 % | 0.00 64.29 % | 0.00 -366.67 % | 0.00 78.57 % | 0.00 -100.00 % | 0.00 76.67 % | 0.00 -20.00 % | 0.00 3.85 % | 0.00 13.33 % | 0.00 51.61 % | -0.01 26.19 % | -0.01 -47.37 % | -0.01 83.71 % | -0.04 70.83 % | -0.12 |
| Earnings per share | 0.00 -183.33 % | 0.00 81.25 % | 0.00 -3.23 % | 0.00 50.79 % | -0.01 -40.00 % | 0.00 -95.65 % | 0.00 -360.00 % | 0.00 79.17 % | 0.00 42.86 % | 0.00 -21 460.13 % | 0.00 80.52 % | 0.00 -286.16 % | 0.00 74.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.88 % | 0.00 68.93 % | -0.01 -1 960.00 % | 0.00 64.29 % | 0.00 -366.67 % | 0.00 78.57 % | 0.00 -100.00 % | 0.00 76.67 % | 0.00 -20.00 % | 0.00 3.85 % | 0.00 13.33 % | 0.00 51.61 % | -0.01 26.19 % | -0.01 -47.37 % | -0.01 83.71 % | -0.04 70.83 % | -0.12 |
| Gross profit | 1.009 M 75.91 % | 573.479 K 64.22 % | 349.204 K 2.64 % | 340.232 K 25.01 % | 272.162 K 12.51 % | 241.899 K -52.29 % | 507.039 K -71.75 % | 1.795 M 66.67 % | 1.077 M 102.80 % | 531.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.413 K 279.68 % | 49.097 K 53.08 % | 32.072 K -58.20 % | 76.734 K 266.32 % | 20.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 96.352 K -28.84 % | 135.398 K 14.29 % | 118.468 K -38.40 % | 192.326 K -18.48 % | 235.935 K -6.05 % | 251.129 K 463.99 % | 44.527 K -79.24 % | 214.488 K -27.56 % | 296.102 K 189.85 % | 102.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.091 K -31.53 % | 38.108 K -1.32 % | 38.618 K 462.29 % | 6.868 K 134.96 % | 2.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 1.111 M 75.99 % | 631.450 K 1.24 % | 623.726 K -15.11 % | 734.719 K -23.00 % | 954.228 K 35.13 % | 706.162 K -4.24 % | 737.446 K -60.07 % | 1.847 M 34.72 % | 1.371 M 77.51 % | 772.335 K 22 166.71 % | -3.500 K -200.00 % | 3.500 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.036 K -46.34 % | 872.302 K 1 542.17 % | 53.119 K -67.37 % | 162.767 K 499.27 % | 27.161 K -65.59 % | 78.937 K 231.72 % | 23.796 K -81.63 % | 129.543 K 96.32 % | 65.987 K -26.78 % | 90.123 K 77.58 % | 50.751 K -53.66 % | 109.519 K 69.35 % | 64.671 K -25.70 % | 87.039 K 282.77 % | 22.739 K -80.33 % | 115.608 K |
| Cost and expenses | 1.208 M 57.48 % | 766.848 K 3.32 % | 742.194 K -19.94 % | 927.045 K -22.10 % | 1.190 M 24.31 % | 957.291 K 22.42 % | 781.973 K -62.06 % | 2.061 M 23.64 % | 1.667 M 90.62 % | 874.492 K 25 085.49 % | -3.500 K -200.00 % | 3.500 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.127 K -45.72 % | 910.410 K 892.41 % | 91.737 K -45.92 % | 169.635 K 463.87 % | 30.084 K 138.11 % | -78.937 K -231.72 % | -23.796 K 81.70 % | -130.000 K -97.01 % | -65.987 K 26.78 % | -90.123 K -77.58 % | -50.751 K 53.86 % | -110.000 K -70.09 % | -64.671 K -174.30 % | 87.039 K 282.77 % | 22.739 K -80.33 % | 115.608 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.111 M 75.99 % | 631.450 K 1.24 % | 623.726 K -15.11 % | 734.719 K -23.00 % | 954.228 K 35.13 % | 706.162 K -4.24 % | 737.446 K -60.07 % | 1.847 M 34.72 % | 1.371 M 77.51 % | 772.335 K 22 166.71 % | -3.500 K -200.00 % | 3.500 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.036 K -46.34 % | 872.302 K 1 542.17 % | 53.119 K -67.37 % | 162.767 K 499.27 % | 27.161 K -65.59 % | 78.937 K 231.72 % | 23.796 K -81.63 % | 129.543 K 96.32 % | 65.987 K -26.78 % | 90.123 K 77.58 % | 50.751 K -53.66 % | 109.519 K 69.35 % | 64.671 K -25.70 % | 87.039 K 282.77 % | 22.739 K -80.33 % | 115.608 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.142 K 12.58 % | 41.874 K -19.27 % | 51.867 K 18.24 % | 43.865 K 63.89 % | 26.765 K -41.86 % | 46.038 K 117.14 % | 21.202 K 9.78 % | 19.313 K -6.37 % | 20.627 K 19.73 % | 17.228 K 213.52 % | 5.495 K -0.96 % | 5.548 K 109.20 % | 2.652 K -47.08 % | 5.011 K -7.77 % | 5.433 K 0.41 % | 5.411 K -1.92 % | 5.517 K 9.88 % | 5.021 K -49.82 % | 10.006 K 21.33 % | 8.247 K -24.34 % | 10.900 K 11.65 % | 9.763 K 0.00 % | 9.763 K 40.17 % | 6.965 K -32.86 % | 10.374 K 1.37 % | 10.234 K 13.36 % | 9.028 K 103.98 % | 4.426 K -80.87 % | 23.133 K 1.82 % | 22.719 K 10.51 % | 20.559 K 59.92 % | 12.856 K -34.76 % | 19.707 K 0.78 % | 19.554 K |
| Depreciation and amortization | 0.000 -100.00 % | 14.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 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 |
| Operating income | -102.477 K -76.77 % | -57.971 K 78.92 % | -275.000 K 30.20 % | -394.000 K 42.23 % | -682.000 K -46.98 % | -464.000 K -101.74 % | -230.000 K -345.26 % | -51.655 K 82.43 % | -294.000 K -21.99 % | -241.000 K -6 985.71 % | 3.500 K 200.00 % | -3.500 K | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 K 65.74 % | -823.205 K -3 811.27 % | -21.047 K 75.54 % | -86.033 K -1 284.50 % | -6.214 K 92.13 % | -78.937 K -231.72 % | -23.796 K 81.70 % | -130.000 K -97.01 % | -65.987 K 26.78 % | -90.123 K -77.58 % | -50.751 K 53.86 % | -110.000 K -70.09 % | -64.671 K 25.70 % | -87.039 K -282.77 % | -22.739 K 80.40 % | -116.000 K |
| Operating income ratio | -0.09 -13.39 % | -0.08 86.09 % | -0.59 20.52 % | -0.74 44.88 % | -1.34 -42.62 % | -0.94 -125.69 % | -0.42 -1 522.61 % | -0.03 88.00 % | -0.21 43.74 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 85.94 % | -9.44 -3 070.55 % | -0.30 71.07 % | -1.03 -295.30 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -47.142 K -12.58 % | -41.874 K 53.14 % | -89.367 K -358.03 % | 34.635 K 229.40 % | -26.765 K 41.86 % | -46.038 K -117.14 % | -21.202 K -182.13 % | -7.515 K -123.01 % | 32.656 K 117.28 % | -189.000 K -3 339.49 % | -5.495 K 0.96 % | -5.548 K -109.20 % | -2.652 K 47.08 % | -5.011 K 7.77 % | -5.433 K -0.41 % | -5.411 K 1.92 % | -5.517 K -9.88 % | -5.021 K 49.83 % | -10.007 K -21.34 % | -8.247 K 24.35 % | -10.902 K -11.67 % | -9.763 K 0.00 % | -9.763 K -40.15 % | -6.966 K 32.85 % | -10.374 K -1.37 % | -10.234 K -13.36 % | -9.028 K -103.93 % | -4.427 K 80.86 % | -23.133 K -1.82 % | -22.719 K -10.51 % | -20.559 K -59.89 % | -12.858 K 34.75 % | -19.707 K -0.78 % | -19.554 K |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 254.211 K -19.52 % | 315.867 K -15.09 % | 371.981 K 31.97 % | 281.873 K -23.63 % | 369.082 K 429.52 % | -112.007 K -125.60 % | 437.575 K 2.30 % | 427.745 K 6.70 % | 400.867 K 344.45 % | 90.194 K -72.98 % | 333.857 K 0.00 % | 333.857 K 1.06 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K -3.55 % | 342.526 K |
| Total investments | 2.068 M -5.97 % | 2.199 M -7.37 % | 2.374 M 31.23 % | 1.809 M 0.00 % | 1.809 M 0.56 % | 1.799 M 0.00 % | 1.799 M 0.00 % | 1.799 M 0.00 % | 1.799 M 4 342.29 % | 40.500 K -96.67 % | 1.215 M 0.00 % | 1.215 M 15.39 % | 1.053 M 0.00 % | 1.053 M -13.34 % | 1.215 M 15.39 % | 1.053 M -13.34 % | 1.215 M 0.00 % | 1.215 M |
| Total debt | 394.695 K 2.57 % | 384.823 K 0.00 % | 384.823 K -9.76 % | 426.467 K 0.95 % | 422.437 K -4.74 % | 443.450 K 0.91 % | 439.462 K 0.93 % | 435.431 K 0.93 % | 431.401 K 48.66 % | 290.192 K -13.08 % | 333.857 K 0.00 % | 333.857 K 1.06 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K -3.55 % | 342.526 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.421 K 0.00 % | -233.421 K 0.00 % | -233.421 K -101.80 % | 12.991 M 0.39 % | 12.941 M 12.87 % | 11.466 M 33 742.76 % | 33.880 K 0.00 % | 33.880 K 0.00 % | 33.880 K 0.00 % | 33.880 K 0.00 % | 33.880 K 0.00 % | 33.880 K 0.00 % | 33.879 K 0.00 % | 33.879 K |
| Retained earnings | -13.332 M -3.18 % | -12.921 M -0.56 % | -12.850 M -2.61 % | -12.523 M -2.83 % | -12.179 M -6.26 % | -11.461 M -4.66 % | -10.951 M -2.35 % | -10.699 M -0.56 % | -10.640 M -2.52 % | -10.379 M -4.33 % | -9.948 M -0.02 % | -9.946 M -0.09 % | -9.937 M -0.03 % | -9.934 M -0.10 % | -9.925 M -0.05 % | -9.920 M -0.09 % | -9.911 M -0.06 % | -9.905 M |
| Common stock | 242.094 K 2.34 % | 236.555 K 0.00 % | 236.555 K 1.34 % | 233.421 K 0.00 % | 233.421 K 0.00 % | 233.421 K 0.00 % | 233.421 K 0.00 % | 233.421 K 0.00 % | 233.421 K 2.19 % | 228.421 K 1.78 % | 224.421 K 0.00 % | 224.421 K 0.00 % | 224.421 K 0.00 % | 224.421 K 0.00 % | 224.421 K 0.00 % | 224.422 K 0.00 % | 224.422 K 2.22 % | 219.554 K |
| Total equity | 3.307 M 11.67 % | 2.961 M 0.04 % | 2.960 M 7.30 % | 2.758 M 10.30 % | 2.501 M -13.04 % | 2.876 M 9.12 % | 2.635 M 10.41 % | 2.387 M -0.38 % | 2.396 M 104.56 % | 1.171 M 66.43 % | 703.848 K -0.27 % | 705.737 K -1.27 % | 714.785 K -0.37 % | 717.437 K -1.31 % | 726.948 K -0.74 % | 732.359 K -1.20 % | 741.268 K 0.91 % | 734.615 K |
| Other non current liabilities | 1.472 M 6.69 % | 1.380 M 40.05 % | 985.044 K -38.85 % | 1.611 M 29.50 % | 1.244 M -15.12 % | 1.465 M 20.57 % | 1.215 M -4.55 % | 1.273 M 9.31 % | 1.165 M 31.34 % | 886.975 K 909.70 % | 87.845 K -3.83 % | 91.344 K 0.00 % | 91.345 K 0.00 % | 91.344 K 5.18 % | 86.845 K 0.00 % | 86.845 K 4.20 % | 83.345 K 0.00 % | 83.345 K |
| Long term debt | 394.695 K 2.57 % | 384.823 K 0.00 % | 384.823 K -9.76 % | 426.467 K 0.95 % | 422.437 K -4.74 % | 443.450 K 0.91 % | 439.462 K 0.93 % | 435.431 K 0.93 % | 431.401 K 48.66 % | 290.192 K -13.08 % | 333.857 K 0.00 % | 333.857 K 1.06 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K 0.00 % | 330.357 K -3.55 % | 342.526 K |
| Total non current liabilities | 1.867 M 5.79 % | 1.764 M 28.80 % | 1.370 M -32.76 % | 2.037 M 22.26 % | 1.666 M -12.71 % | 1.909 M 15.35 % | 1.655 M -3.16 % | 1.709 M 7.04 % | 1.596 M 35.61 % | 1.177 M 179.15 % | 421.702 K -0.82 % | 425.201 K 0.83 % | 421.702 K 0.00 % | 421.701 K 1.08 % | 417.202 K 0.00 % | 417.202 K 0.85 % | 413.702 K -2.86 % | 425.871 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.141 K 0.00 % | 558.141 K 0.00 % | 558.141 K 0.00 % | 558.141 K 0.00 % | 558.141 K 0.00 % | 558.141 K 0.00 % | 558.142 K 0.00 % | 558.163 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 |
| 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 | 0.000 | 0.000 |
| Total current liabilities | 881.369 K 12.90 % | 780.688 K 32.01 % | 591.392 K -2.03 % | 603.626 K -40.45 % | 1.014 M 21.98 % | 831.062 K 2.70 % | 809.233 K 32.49 % | 610.788 K 17.75 % | 518.729 K 2.85 % | 504.362 K -27.95 % | 700.054 K 0.78 % | 694.665 K 0.81 % | 689.117 K 0.39 % | 686.465 K 0.74 % | 681.454 K 0.80 % | 676.043 K 0.81 % | 670.633 K 0.83 % | 665.137 K |
| Total liabilities | 2.748 M 7.97 % | 2.545 M 29.77 % | 1.961 M -25.73 % | 2.641 M -1.46 % | 2.680 M -2.19 % | 2.740 M 11.19 % | 2.464 M 6.23 % | 2.320 M 9.67 % | 2.115 M 25.78 % | 1.682 M 49.90 % | 1.122 M 0.17 % | 1.120 M 0.81 % | 1.111 M 0.24 % | 1.108 M 0.87 % | 1.099 M 0.49 % | 1.093 M 0.82 % | 1.084 M -0.61 % | 1.091 M |
| Other non current assets | 38.602 K -41.06 % | 65.492 K -7.09 % | 70.492 K -31.56 % | 102.992 K -94.48 % | 1.865 M 168 949.86 % | 1.103 K | 0.000 100.00 % | -1.455 M 0.00 % | -1.455 M 0.00 % | -1.455 M | 0.000 | 0.000 -100.00 % | 162.100 K 0.00 % | 162.100 K | 0.000 -100.00 % | 162.100 K | 0.000 | 0.000 |
| Long term investments | 2.068 M -5.97 % | 2.199 M -7.37 % | 2.374 M 31.23 % | 1.809 M 0.00 % | 1.809 M 0.56 % | 1.799 M 0.00 % | 1.799 M 0.00 % | 1.799 M 0.00 % | 1.799 M 4 342.29 % | 40.500 K -96.67 % | 1.215 M 0.00 % | 1.215 M 15.39 % | 1.053 M 0.00 % | 1.053 M -13.34 % | 1.215 M 15.39 % | 1.053 M -13.34 % | 1.215 M 0.00 % | 1.215 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.455 M 3 779.93 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -97.49 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 3 879.93 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| GoodWill | 1.455 M 0.00 % | 1.455 M | 0.000 -100.00 % | 1.455 M 0.00 % | 1.455 M 0.00 % | 1.455 M | 0.000 -100.00 % | 1.455 M 0.00 % | 1.455 M 0.00 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.455 M 0.00 % | 1.455 M 0.00 % | 1.455 M -2.51 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M -49.36 % | 2.947 M 0.00 % | 2.947 M 0.00 % | 2.947 M 7 759.87 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Property plant equipment net | 1.020 M 10.87 % | 920.203 K 9.43 % | 840.936 K -1.50 % | 853.776 K 0.97 % | 845.559 K 15.99 % | 729.004 K 0.48 % | 725.556 K 7.41 % | 675.519 K 8.51 % | 622.513 K 11.52 % | 558.190 K 10 048.91 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K |
| Total non current assets | 4.582 M -1.25 % | 4.640 M -2.12 % | 4.741 M 11.32 % | 4.258 M 1.33 % | 4.203 M 3.53 % | 4.059 M 1.05 % | 4.017 M 1.26 % | 3.967 M 1.35 % | 3.914 M 87.17 % | 2.091 M 66.22 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 140.484 K 103.73 % | 68.956 K 436.96 % | 12.842 K -91.12 % | 144.594 K 171.00 % | 53.355 K -90.39 % | 555.457 K 29 335.98 % | 1.887 K -75.45 % | 7.686 K -74.83 % | 30.534 K -84.73 % | 199.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 140.484 K 103.73 % | 68.956 K 436.96 % | 12.842 K -91.12 % | 144.594 K 171.00 % | 53.355 K -90.39 % | 555.457 K 29 335.98 % | 1.887 K -75.45 % | 7.686 K -74.83 % | 30.534 K -84.73 % | 199.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.473 M 70.01 % | 866.422 K 12.22 % | 772.095 K -32.33 % | 1.141 M 16.63 % | 978.288 K -37.15 % | 1.557 M 43.80 % | 1.082 M 46.36 % | 739.592 K 23.83 % | 597.267 K -21.60 % | 761.783 K 34.23 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.526 K |
| Inventory | 834.139 K 58.64 % | 525.816 K 8.68 % | 483.799 K 2.31 % | 472.871 K -6.86 % | 507.719 K 6.08 % | 478.603 K 1.63 % | 470.914 K 68.92 % | 278.782 K -4.79 % | 292.814 K -26.34 % | 397.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 498.356 K 83.46 % | 271.650 K -1.38 % | 275.454 K -47.38 % | 523.497 K 25.47 % | 417.215 K -20.15 % | 522.499 K -14.29 % | 609.643 K 34.54 % | 453.124 K 65.42 % | 273.918 K 66.76 % | 164.263 K -71.06 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.504 K 0.00 % | 567.526 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.809 M -4 924.34 % | 37.500 K | 0.000 100.00 % | -1.000 -214 748 364 600.00 % | 0.000 -100.00 % | 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 |
| Account payables | 881.369 K 12.90 % | 780.688 K 32.01 % | 591.392 K -2.03 % | 603.626 K -40.45 % | 1.014 M 21.98 % | 831.062 K 2.70 % | 809.233 K 32.49 % | 610.788 K 17.75 % | 518.729 K 2.85 % | 504.362 K 255.40 % | 141.913 K 3.95 % | 136.524 K 4.24 % | 130.976 K 2.07 % | 128.324 K 4.06 % | 123.313 K 4.59 % | 117.902 K 4.81 % | 112.491 K 5.16 % | 106.974 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 |
| 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 |
| Minority interest | -199.577 K 15.04 % | -234.912 K -54.09 % | -152.455 K -138.05 % | -64.044 K -167.37 % | -23.953 K 30.19 % | -34.314 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 |
| 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 |
| Preferred stock | 99.521 K 0.54 % | 98.986 K 0.06 % | 98.926 K 0.02 % | 98.906 K 0.74 % | 98.176 K 0.38 % | 97.806 K 2.81 % | 95.136 K 0.00 % | 95.136 K 0.00 % | 95.136 K 13.07 % | 84.136 K -91.79 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M |
| Other total stockholders equity | 16.497 M 4.53 % | 15.782 M 0.99 % | 15.627 M 4.08 % | 15.014 M 2.79 % | 14.605 M 2.32 % | 14.274 M 5.80 % | 13.491 M 5 879.87 % | -233.421 K 0.00 % | -233.421 K -2.19 % | -228.421 K -102.44 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.08 % | 9.361 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 |
| 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 |
| Total assets | 6.055 M 9.96 % | 5.506 M -0.12 % | 5.513 M 2.10 % | 5.399 M 4.22 % | 5.181 M -7.74 % | 5.616 M 10.12 % | 5.100 M 8.35 % | 4.707 M 4.33 % | 4.511 M 58.13 % | 2.853 M 56.27 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 156.082 K -47.07 % | 294.881 K 155.74 % | -529.038 K -323.12 % | 237.104 K 251.14 % | 67.524 K 142.65 % | -158.311 K -144.84 % | -64.660 K 46.33 % | -120.473 K -355.70 % | -26.437 K -419.98 % | 8.262 K -8.69 % | 9.048 K 241.18 % | 2.652 K -72.12 % | 9.511 K 75.06 % | 5.433 K 0.82 % | 5.389 K -2.32 % | 5.517 K 9.88 % | 5.021 K |
| Accounts receivables | 8.776 K -95.99 % | 218.657 K 392.56 % | -74.738 K -170.05 % | 106.685 K 119.34 % | 48.639 K 129.55 % | -164.624 K 3.59 % | -170.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -42.018 K -284.53 % | -10.927 K -131.36 % | 34.848 K 219.69 % | -29.116 K -278.67 % | -7.689 K 96.00 % | -192.132 K -1 469.24 % | 14.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 189.296 K 1 647.29 % | -12.234 K 97.02 % | -410.104 K -306.14 % | 198.948 K 3 485.29 % | 5.549 K -96.95 % | 181.648 K 149.70 % | 72.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.000 -99.97 % | 99.385 K 225.73 % | -79.044 K -100.55 % | -39.413 K -287.46 % | 21.025 K 25.17 % | 16.797 K -13.03 % | 19.313 K -69.96 % | 64.292 K 343.19 % | -26.437 K -419.98 % | 8.262 K -8.69 % | 9.048 K 241.18 % | 2.652 K -72.12 % | 9.511 K 75.06 % | 5.433 K 0.82 % | 5.389 K -2.32 % | 5.517 K 9.88 % | 5.021 K |
| Other non cash items | -28.456 K -1 380.54 % | -1.922 K 94.59 % | -35.534 K -317.85 % | -8.504 K -75.56 % | -4.844 K | 0.000 -100.00 % | 83.974 K | 0.000 | 0.000 100.00 % | -6.267 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 70.829 K 202.64 % | -69.008 K 92.41 % | -908.938 K -95.46 % | -465.027 K -5.03 % | -442.777 K -8.02 % | -409.921 K -231.03 % | -123.831 K 67.59 % | -382.116 K 16.39 % | -457.021 K -7 392.50 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 76.000 K | 0.000 | 0.000 -100.00 % | 39.157 K 200.00 % | -39.157 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -210.248 K -186.31 % | 243.600 K 3 064.59 % | -8.217 K 92.95 % | -116.552 K -3 283.22 % | -3.445 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 |
| Net cash used for investing activites | -134.248 K -155.11 % | 243.600 K 3 064.59 % | -8.217 K 89.38 % | -77.398 K -81.66 % | -42.605 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 |
| Debt repayment | 94.534 K | 0.000 | 0.000 100.00 % | -253.950 K -200.00 % | 253.950 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 |
| Common stock issued | 25.000 K 101.17 % | -2.132 M -302.55 % | 1.052 M 257.62 % | 294.275 K -62.51 % | 785.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.121 K 300.19 % | 100.983 K -52.51 % | 212.652 K -67.63 % | 657.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 119.534 K 134.12 % | -350.341 K -133.29 % | 1.052 M 2 509.84 % | 40.324 K -96.12 % | 1.039 M 157.09 % | 404.121 K 300.19 % | 100.983 K -52.51 % | 212.652 K -67.63 % | 657.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 43.997 K 200.00 % | -43.998 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 |
| Net change in cash | 56.114 K 142.59 % | -131.752 K -244.40 % | 91.239 K 118.17 % | -502.102 K -190.70 % | 553.570 K 9 645.96 % | -5.799 K 74.62 % | -22.848 K 86.52 % | -169.464 K -184.73 % | 199.998 K 3 091.29 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 |
| Cash at beginning of period | 12.842 K -91.12 % | 144.594 K 171.00 % | 53.355 K -90.39 % | 555.457 K 29 335.98 % | 1.887 K -75.45 % | 7.686 K -74.83 % | 30.534 K -84.73 % | 199.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 68.956 K 436.96 % | 12.842 K -91.12 % | 144.594 K 171.00 % | 53.355 K -90.39 % | 555.457 K 29 335.98 % | 1.887 K -75.45 % | 7.686 K -74.83 % | 30.534 K -84.73 % | 199.998 K 3 091.29 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 |
| Operating cash flow | 70.829 K 202.64 % | -69.008 K 92.41 % | -908.938 K -95.46 % | -465.027 K -5.03 % | -442.777 K -8.02 % | -409.921 K -231.03 % | -123.831 K 67.59 % | -382.116 K 16.39 % | -457.021 K -7 392.50 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 70.830 K 202.64 % | -69.010 K 92.41 % | -908.940 K -95.46 % | -465.030 K -5.03 % | -442.780 K -8.02 % | -409.921 K -231.03 % | -123.831 K 67.59 % | -382.116 K 16.39 % | -457.021 K -7 392.50 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |