FBC Holding, Inc. FBCD
Finances
| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.839 K -12.94 % | 253.668 K 6.97 % | 237.150 K 141.80 % | 98.076 K -30.25 % | 140.614 K | 0.000 -100.00 % | 33.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -155.000 K 36.21 % | -243.000 K 50.00 % | -486.000 K 52.17 % | -1.016 M -21.10 % | -839.000 K 63.84 % | -2.320 M 29.78 % | -3.304 M 51.06 % | -6.751 M 7.32 % | -7.284 M -210.09 % | -2.349 M 40.98 % | -3.980 M -1 075.48 % | -338.585 K -3 326.63 % | -9.881 K |
| Income before tax | -155.000 K 36.21 % | -243.000 K 50.00 % | -486.000 K 52.17 % | -1.016 M -21.10 % | -839.000 K 63.84 % | -2.320 M 29.78 % | -3.304 M 51.06 % | -6.751 M 7.32 % | -7.284 M -210.09 % | -2.349 M 40.98 % | -3.980 M -1 098.75 % | -332.013 K -3 260.12 % | -9.881 K |
| Income before tax ratio | -0.70 26.73 % | -0.96 53.26 % | -2.05 80.22 % | -10.36 -73.62 % | -5.97 | 0.00 100.00 % | -98.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -149.000 K 37.92 % | -240.000 K 49.69 % | -477.000 K 53.05 % | -1.016 M -109.92 % | -484.000 K 61.46 % | -1.256 M 45.63 % | -2.310 M 57.93 % | -5.491 M 22.42 % | -7.078 M -1 416.26 % | 537.744 K 115.56 % | -3.456 M | 0.000 100.00 % | -9.799 K |
| Net income ratio | -0.70 26.73 % | -0.96 53.26 % | -2.05 80.22 % | -10.36 -73.62 % | -5.97 | 0.00 100.00 % | -98.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.67 28.69 % | -0.95 52.96 % | -2.01 80.58 % | -10.36 -200.96 % | -3.44 | 0.00 100.00 % | -68.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 256.53 % | -0.32 66.86 % | -0.97 31.37 % | -1.41 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.075 B 3.07 % | 4.924 B 94.49 % | 2.531 B 3.34 % | 2.450 B 391.62 % | 498.279 M 1 808.31 % | 26.111 M 4 142.89 % | 615.406 K 204.93 % | 201.820 K 1 036.76 % | 17.754 K 3 146.62 % | 546.846 -2.81 % | 562.667 | 0.000 | 0.000 |
| Weighted average shs out | 5.075 B 3.07 % | 4.924 B 94.49 % | 2.531 B 3.34 % | 2.450 B 391.62 % | 498.279 M 1 808.31 % | 26.111 M 4 142.89 % | 615.406 K 204.93 % | 201.820 K 1 036.76 % | 17.754 K 3 146.62 % | 546.846 -2.81 % | 562.667 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 76.47 % | 0.00 98.11 % | -0.09 98.32 % | -5.37 83.95 % | -33.45 91.85 % | -410.27 90.92 % | -4 516.82 43.37 % | -7 976.53 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 76.47 % | 0.00 98.11 % | -0.09 98.32 % | -5.37 83.95 % | -33.45 91.85 % | -410.27 90.92 % | -4 516.82 43.37 % | -7 976.53 | 0.00 | 0.00 |
| Gross profit | 110.609 K 236.27 % | -81.170 K 64.55 % | -229.000 K -65.94 % | -138.000 K | 0.000 100.00 % | -405.000 K -2 744.64 % | 15.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 0.00 % | -3.000 99.63 % | -813.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.498 K -84.99 % | 243.096 K | 0.000 | 0.000 -100.00 % | 70.000 |
| Cost of revenue | 110.230 K -67.08 % | 334.838 K -28.23 % | 466.529 K 97.25 % | 236.514 K | 0.000 -100.00 % | 404.741 K 2 125.56 % | 18.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 264.955 K 339.91 % | 60.229 K -68.43 % | 190.759 K -61.97 % | 501.653 K | 0.000 | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 7.078 M 8 806.50 % | 79.471 K -93.40 % | 1.205 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 78.354 K 18.22 % | 66.280 K -59.60 % | 164.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.952 K -86.94 % | 2.251 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 23.700 K | 0.000 -100.00 % | 30.696 K | 0.000 | 0.000 -100.00 % | 391.807 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 K | 0.000 |
| Operating expenses | 264.955 K 63.27 % | 162.283 K -36.86 % | 257.039 K -70.72 % | 877.812 K 15.44 % | 760.402 K -14.49 % | 889.282 K -56.56 % | 2.047 M -62.72 % | 5.491 M -22.42 % | 7.078 M 1 567.45 % | 424.485 K -87.81 % | 3.482 M 5 307.84 % | 64.388 K 552.23 % | 9.872 K |
| Cost and expenses | 375.185 K -20.18 % | 470.048 K -35.04 % | 723.568 K -35.05 % | 1.114 M 246.58 % | -760.000 K -158.73 % | 1.294 M -37.34 % | 2.065 M -62.39 % | 5.491 M -22.42 % | 7.078 M 1 567.45 % | 424.485 K -87.81 % | 3.482 M 951.77 % | 331.060 K 3 253.53 % | 9.872 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 |
| Selling general and administrative expenses | 264.955 K 91.19 % | 138.583 K -46.08 % | 257.039 K -69.66 % | 847.116 K 11.40 % | 760.402 K -14.49 % | 889.282 K -46.27 % | 1.655 M 1 255.55 % | 122.091 K -98.28 % | 7.078 M 1 795.46 % | 373.423 K -89.19 % | 3.456 M 5 416.54 % | 62.648 K 543.34 % | 9.738 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.521 K -71.88 % | 659.776 K 150.83 % | 263.041 K 2 553.76 % | 9.912 K -73.56 % | 37.484 K -84.58 % | 243.096 K 266.19 % | 66.385 K | 0.000 -100.00 % | 70.000 |
| Depreciation and amortization | 5.456 K 61.76 % | 3.373 K -65.31 % | 9.723 K -95.89 % | 236.558 K | 0.000 -100.00 % | 404.741 K 3.30 % | 391.807 K -68.66 % | 1.250 M 126 674.85 % | 986.000 -99.90 % | 962.229 K 3 695.18 % | 25.354 K -90.54 % | 268.117 K 367 183.56 % | 73.000 |
| Operating income | -154.000 K 28.83 % | -216.380 K 53.67 % | -467.000 K 54.04 % | -1.016 M -63.87 % | -620.000 K 52.09 % | -1.294 M 36.32 % | -2.032 M 69.86 % | -6.741 M 4.78 % | -7.079 M -1 569.59 % | -424.000 K 87.82 % | -3.482 M -951.77 % | -331.060 K -3 253.53 % | -9.872 K |
| Operating income ratio | -0.70 18.25 % | -0.85 56.68 % | -1.97 80.99 % | -10.36 -134.95 % | -4.41 | 0.00 100.00 % | -60.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -160.000 99.41 % | -27.073 K -39.31 % | -19.433 K | 0.000 100.00 % | -219.000 K 78.65 % | -1.026 M 19.34 % | -1.272 M -12 732.93 % | -9.912 K 95.16 % | -204.901 K 87.81 % | -1.681 M -236.87 % | -499.000 K -52 260.97 % | -953.000 -10 488.89 % | -9.000 |
| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.036 M 15.54 % | 896.488 K 29.33 % | 693.197 K 142.93 % | 285.352 K | 0.000 -100.00 % | 2.243 M 392.36 % | 455.462 K -76.01 % | 1.899 M 16.02 % | 1.637 M 13.00 % | 1.448 M 36 334.95 % | -3.997 K -226.49 % | 3.160 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.036 M 15.29 % | 898.928 K 29.60 % | 693.631 K 101.51 % | 344.223 K | 0.000 -100.00 % | 2.245 M 382.98 % | 464.900 K -75.52 % | 1.899 M 9.81 % | 1.729 M 2.77 % | 1.683 M | 0.000 -100.00 % | 20.009 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.857 M -8.76 % | -2.627 M -7.22 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 |
| Retained earnings | -29.044 M -0.53 % | -28.889 M -0.85 % | -28.646 M -1.09 % | -28.336 M -1.95 % | -27.795 M -15.87 % | -23.988 M -15.97 % | -20.684 M -48.45 % | -13.933 M -109.55 % | -6.649 M -54.62 % | -4.300 M -1 244.18 % | -319.913 K -3 137.66 % | -9.881 K |
| Common stock | 2.857 M 0.00 % | 2.857 M 8.76 % | 2.627 M 7.22 % | 2.450 M 0.00 % | 2.450 M 10.53 % | 2.216 M 1 629.02 % | 128.178 K 461.94 % | 22.810 K 8 673.08 % | 260.000 -99.65 % | 75.038 K | 0.000 -100.00 % | 5.000 K |
| Total equity | -921.701 K -20.14 % | -767.195 K -1.79 % | -753.692 K -62.35 % | -464.252 K -118.95 % | 2.450 M 161.72 % | -3.969 M -104.56 % | -1.940 M | 0.000 100.00 % | -3.911 M -148.00 % | -1.577 M -80 801.18 % | 1.954 K 139.51 % | -4.945 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M | 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 -100.00 % | 717.560 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K -47.06 % | 212.500 K | 0.000 -100.00 % | 1.444 M 326.45 % | 338.614 K -78.57 % | 1.580 M -30.23 % | 2.265 M 4 156.57 % | 53.212 K | 0.000 -100.00 % | 6.030 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.657 K 36.04 % | 338.614 K 1.99 % | 332.006 K -78.09 % | 1.515 M 2 747.68 % | 53.212 K | 0.000 | 0.000 |
| Short term debt | 1.036 M 15.29 % | 898.928 K 29.60 % | 693.631 K 101.51 % | 344.223 K | 0.000 -100.00 % | 2.245 M 30.97 % | 1.714 M -9.71 % | 1.899 M 9.81 % | 1.729 M 45 728.17 % | 3.773 K | 0.000 -100.00 % | 20.009 K |
| Total current liabilities | 1.132 M 9.98 % | 1.029 M 27.71 % | 806.131 K 41.00 % | 571.723 K | 0.000 -100.00 % | 3.972 M 92.98 % | 2.058 M -40.95 % | 3.485 M -12.94 % | 4.003 M 6 204.71 % | 63.495 K 3 007.93 % | 2.043 K -92.15 % | 26.039 K |
| Total liabilities | 1.132 M 9.98 % | 1.029 M 27.71 % | 806.131 K 41.00 % | 571.723 K | 0.000 -100.00 % | 3.972 M 92.98 % | 2.058 M -40.95 % | 3.485 M -12.94 % | 4.003 M 114.98 % | 1.862 M 91 047.92 % | 2.043 K -92.15 % | 26.039 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.308 K -72.45 % | 4.748 K -56.60 % | 10.939 K -38.82 % | 17.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 K | 0.000 -100.00 % | 3.581 K |
| Total non current assets | 1.307 K -72.47 % | 4.748 K -56.61 % | 10.943 K -38.80 % | 17.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 K | 0.000 -100.00 % | 4.031 K |
| Other current assets | 183.595 K -20.18 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 214.000 |
| 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 |
| cash and cash equivalents | 505.000 -79.30 % | 2.440 K 462.21 % | 434.000 -99.26 % | 58.871 K | 0.000 -100.00 % | 2.877 K -69.52 % | 9.438 K | 0.000 -100.00 % | 92.525 K -60.49 % | 234.189 K 5 759.12 % | 3.997 K -76.28 % | 16.849 K |
| Cash and short term investments | 505.000 -79.30 % | 2.440 K 462.21 % | 434.000 -99.26 % | 58.871 K | 0.000 -100.00 % | 2.877 K -69.52 % | 9.438 K | 0.000 -100.00 % | 92.525 K -60.49 % | 234.189 K 5 759.12 % | 3.997 K -76.28 % | 16.849 K |
| Total current assets | 210.535 K -18.26 % | 257.552 K 520.67 % | 41.496 K -53.68 % | 89.590 K | 0.000 -100.00 % | 2.877 K -97.56 % | 117.938 K | 0.000 -100.00 % | 92.525 K -67.44 % | 284.189 K 7 010.06 % | 3.997 K -76.58 % | 17.063 K |
| Inventory | 26.435 K 5.26 % | 25.113 K -38.84 % | 41.062 K 33.67 % | 30.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 95.887 K 430.70 % | 18.068 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 282.352 K 5 452.65 % | 5.085 K -19.90 % | 6.348 K -30.00 % | 9.069 K 39.31 % | 6.510 K 218.65 % | 2.043 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M 31.36 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.263 M 0.00 % | 25.263 M 0.00 % | 25.263 M -0.62 % | 25.420 M -8.54 % | 27.793 M 56.14 % | 17.800 M -4.37 % | 18.613 M 78.16 % | 10.448 M 281.57 % | 2.738 M 3.39 % | 2.648 M 722.78 % | 321.867 K | 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 |
| 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 |
| Total assets | 210.535 K -19.74 % | 262.301 K 400.20 % | 52.439 K -51.21 % | 107.471 K | 0.000 -100.00 % | 2.877 K -97.56 % | 117.938 K | 0.000 -100.00 % | 92.525 K -67.56 % | 285.251 K 7 036.63 % | 3.997 K -81.05 % | 21.094 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 -99.97 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 112.479 K 186.44 % | 39.268 K -51.86 % | 81.578 K 18.55 % | 68.813 K -86.45 % | 507.810 K 592.28 % | -103.155 K -405.40 % | 33.777 K -86.21 % | 244.855 K 1 139.77 % | 19.750 K 467.86 % | 3.478 K -40.20 % | 5.816 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.192 K -109.86 % | 22.223 K 239.58 % | -15.921 K 47.19 % | -30.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 114.671 K 156.26 % | 44.748 K 398.32 % | -15.000 K -225.39 % | 11.963 K -95.69 % | 277.267 K 22 053.05 % | -1.263 K 68.30 % | -3.984 K -255.69 % | 2.559 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.536 K 203.01 % | -27.703 K -124.62 % | 112.500 K 29.31 % | 86.998 K -62.26 % | 230.543 K 326.26 % | -101.892 K -369.83 % | 37.761 K -84.42 % | 242.296 K 1 126.82 % | 19.750 K 467.86 % | 3.478 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 2.818 K -97.18 % | 100.000 K -85.23 % | 677.230 K -50.24 % | 1.361 M -79.44 % | 6.619 M -7.53 % | 7.158 M 811.81 % | 785.000 K -55.38 % | 1.759 M 597.53 % | 252.202 K 56 144.89 % | -450.000 |
| Net cash provided by operating activities | -36.571 K 81.53 % | -197.994 K 32.91 % | -295.117 K -9.33 % | -269.937 K 26.56 % | -367.584 K -56.31 % | -235.158 K -154.16 % | -92.525 K 74.06 % | -356.664 K 79.83 % | -1.768 M -3 152.98 % | -54.352 K -1 123.59 % | -4.442 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 100.14 % | -2.797 K 84.36 % | -17.881 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K -718.50 % | -173.000 95.27 % | -3.654 K |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -4.000 | 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 | 0.000 100.00 % | -2.797 K 84.36 % | -17.881 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K -718.50 % | -173.000 95.27 % | -3.654 K |
| Debt repayment | 28.536 K | 0.000 -100.00 % | 199.477 K -42.05 % | 344.223 K -4.65 % | 361.023 K 73.91 % | 207.596 K | 0.000 -100.00 % | 215.000 K -87.67 % | 1.744 M 20 505.78 % | -8.547 K -142.72 % | 20.009 K |
| Common stock issued | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 255.585 K 409.13 % | 50.200 K 904.00 % | 5.000 K |
| 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 |
| Dividends paid | 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 | 6.100 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 34.636 K -82.68 % | 200.000 K -16.48 % | 239.477 K -30.43 % | 344.223 K -4.65 % | 361.023 K 47.60 % | 244.596 K | 0.000 -100.00 % | 215.000 K -89.25 % | 2.000 M 4 700.78 % | 41.653 K 66.55 % | 25.009 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 |
| Net change in cash | -1.935 K -196.46 % | 2.006 K 103.43 % | -58.437 K -203.60 % | 56.405 K 959.70 % | -6.561 K -169.52 % | 9.438 K 110.20 % | -92.525 K 34.69 % | -141.664 K -161.54 % | 230.192 K 1 888.32 % | -12.872 K -176.40 % | 16.849 K |
| Cash at beginning of period | 2.440 K 462.21 % | 434.000 -99.26 % | 58.871 K 2 287.31 % | 2.466 K -73.87 % | 9.438 K | 0.000 -100.00 % | 92.525 K -60.49 % | 234.189 K 5 759.12 % | 3.997 K -76.28 % | 16.849 K | 0.000 |
| Cash at end of period | 505.000 -79.30 % | 2.440 K 462.21 % | 434.000 -99.26 % | 58.871 K 1 946.26 % | 2.877 K -69.52 % | 9.438 K | 0.000 -100.00 % | 92.525 K -60.49 % | 234.189 K 5 788.58 % | 3.977 K -76.40 % | 16.849 K |
| Operating cash flow | -36.571 K 81.53 % | -197.994 K 32.91 % | -295.117 K -9.33 % | -269.937 K 26.56 % | -367.584 K -56.31 % | -235.158 K -154.16 % | -92.525 K 74.06 % | -356.664 K 79.83 % | -1.768 M -3 152.98 % | -54.352 K -1 123.59 % | -4.442 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.14 % | -2.797 K 84.36 % | -17.881 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K -718.50 % | -173.000 95.27 % | -3.654 K |
| Free CashFlow | -36.570 K 81.53 % | -197.990 K 33.54 % | -297.914 K -3.51 % | -287.818 K 21.70 % | -367.584 K -56.31 % | -235.158 K -154.16 % | -92.525 K 74.06 % | -356.664 K 79.84 % | -1.769 M -3 145.25 % | -54.525 K -573.48 % | -8.096 K |
| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.341 K -47.06 % | 70.537 K 25.61 % | 56.154 K 15.86 % | 48.469 K 6.11 % | 45.679 K -35.52 % | 70.838 K 8.56 % | 65.254 K -0.02 % | 65.268 K 24.77 % | 52.309 K 120.57 % | 23.715 K -78.08 % | 108.209 K 128.42 % | 47.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 31.03 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -54.791 K -32.51 % | -41.348 K -48.78 % | -27.791 K 20.82 % | -35.097 K 30.18 % | -50.270 K -92.89 % | -26.061 K 67.20 % | -79.464 K -2.80 % | -77.303 K -27.51 % | -60.625 K 0.40 % | -60.871 K 42.51 % | -105.888 K 30.35 % | -152.031 K 80.91 % | -796.478 K -3 292.44 % | -23.478 K 30.09 % | -33.581 K 98.90 % | -3.052 M -3 559.47 % | -83.406 K 22.23 % | -107.244 K -75.63 % | -61.061 K -52.44 % | -40.055 K 96.57 % | -1.169 M -170.47 % | -432.304 K 91.54 % | -5.109 M 1.27 % | -5.175 M -377.92 % | -1.083 M -39.01 % | -778.951 K -216.75 % | -245.921 K 81.84 % | -1.354 M -1 728.47 % | -74.072 K 76.46 % | -314.635 K 48.05 % | -605.653 K -48.91 % | -406.732 K 79.93 % | -2.026 M -63.97 % | -1.236 M -293.91 % | -313.697 K -25.48 % | -250.000 K -654.13 % | -33.151 K -328.42 % | -7.738 K 59.58 % | -19.142 K |
| Income before tax | -54.791 K -32.51 % | -41.348 K -48.78 % | -27.791 K 20.82 % | -35.097 K 30.18 % | -50.270 K -92.89 % | -26.061 K 67.20 % | -79.464 K -2.80 % | -77.303 K -27.51 % | -60.625 K 0.40 % | -60.871 K 42.51 % | -105.888 K 30.35 % | -152.031 K 80.91 % | -796.478 K -3 292.44 % | -23.478 K 30.09 % | -33.581 K 98.90 % | -3.052 M -3 559.47 % | -83.406 K 22.23 % | -107.244 K -75.63 % | -61.061 K -52.44 % | -40.055 K 96.57 % | -1.169 M -170.47 % | -432.304 K 93.20 % | -6.356 M -22.82 % | -5.175 M -377.92 % | -1.083 M -39.01 % | -778.951 K -223.99 % | -240.421 K 82.25 % | -1.354 M -1 728.47 % | -74.072 K 76.46 % | -314.635 K 48.05 % | -605.653 K -48.91 % | -406.732 K 79.93 % | -2.026 M -63.97 % | -1.236 M -293.91 % | -313.697 K -15.34 % | -271.982 K -720.43 % | -33.151 K -328.42 % | -7.738 K 59.58 % | -19.142 K |
| Income before tax ratio | -1.47 -150.31 % | -0.59 -18.44 % | -0.49 31.65 % | -0.72 34.20 % | -1.10 -199.14 % | -0.37 69.79 % | -1.22 -2.82 % | -1.18 -2.19 % | -1.16 54.85 % | -2.57 -162.30 % | -0.98 69.51 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.64 -34.04 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.071 K -34.93 % | -39.333 K -50.87 % | -26.070 K 25.72 % | -35.097 K 27.71 % | -48.550 K -88.32 % | -25.780 K 67.13 % | -78.434 K -2.83 % | -76.272 K -27.99 % | -59.594 K -1.97 % | -58.445 K 42.84 % | -102.240 K 31.10 % | -148.382 K -271.05 % | -39.990 K 98.08 % | -2.080 M -2 940.15 % | -68.406 K 34.38 % | -104.244 K -81.34 % | -57.485 K 44.86 % | -104.244 K 91.08 % | -1.169 M -172.55 % | -429.000 K 91.60 % | -5.106 M -0.44 % | -5.084 M -370.78 % | -1.080 M -38.63 % | -778.951 K -481.90 % | -133.864 K -115.83 % | 845.437 K 2 226.62 % | -39.755 K -2.80 % | -38.673 K 2.72 % | -39.755 K -2.80 % | -38.673 K 97.95 % | -1.890 M -54.59 % | -1.222 M -294.02 % | -310.219 K -14.06 % | -271.983 K -731.40 % | -32.714 K -341.60 % | -7.408 K 60.34 % | -18.677 K -157.05 % | -7.266 K 61.10 % | -18.677 K |
| Net income ratio | -1.47 -150.31 % | -0.59 -18.44 % | -0.49 31.65 % | -0.72 34.20 % | -1.10 -199.14 % | -0.37 69.79 % | -1.22 -2.82 % | -1.18 -2.19 % | -1.16 54.85 % | -2.57 -162.30 % | -0.98 69.51 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.64 -34.04 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.42 -154.88 % | -0.56 -20.11 % | -0.46 35.89 % | -0.72 31.87 % | -1.06 -192.05 % | -0.36 69.72 % | -1.20 -2.86 % | -1.17 -2.57 % | -1.14 53.77 % | -2.46 -160.84 % | -0.94 69.83 % | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.49 93.20 % | -80.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -17.05 % | 0.57 20.55 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 360.56 % | 0.10 116.13 % | -0.63 -42.75 % | -0.44 -27.63 % | -0.35 75.68 % | -1.43 -311.70 % | -0.35 54.12 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.075 B 0.00 % | 5.075 B 0.00 % | 5.075 B 0.00 % | 5.075 B 0.00 % | 5.075 B 3.07 % | 4.924 B -2.98 % | 5.075 B -4.95 % | 5.339 B 110.90 % | 2.531 B 0.00 % | 2.531 B -4.93 % | 2.663 B 5.19 % | 2.531 B 9 583.34 % | 26.143 M 489.00 % | 4.438 M -8.82 % | 4.868 M | 0.000 -100.00 % | 201.821 K 0.00 % | 201.821 K -74.07 % | 778.368 K | 0.000 -100.00 % | 106.742 K 0.00 % | 106.742 K 0.00 % | 106.742 K | 0.000 -100.00 % | 34.980 K 6.58 % | 32.820 K 2 830.36 % | 1.120 K 110.13 % | 533.000 2.50 % | 520.000 0.00 % | 520.000 4.00 % | 500.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 5.075 B 0.00 % | 5.075 B 0.00 % | 5.075 B 0.00 % | 5.075 B 0.00 % | 5.075 B 3.07 % | 4.924 B -2.98 % | 5.075 B -4.95 % | 5.339 B 110.90 % | 2.531 B 0.00 % | 2.531 B -4.93 % | 2.663 B 5.19 % | 2.531 B 9 583.34 % | 26.143 M 489.00 % | 4.438 M -8.82 % | 4.868 M | 0.000 -100.00 % | 201.821 K 0.00 % | 201.821 K -74.07 % | 778.368 K | 0.000 -100.00 % | 106.742 K 0.00 % | 106.742 K 0.00 % | 106.742 K | 0.000 -100.00 % | 34.980 K 6.58 % | 32.820 K 2 830.36 % | 1.120 K | 0.000 -100.00 % | 500.000 -3.85 % | 520.000 4.21 % | 499.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -8.15 % | 0.00 39.54 % | 0.00 0.40 % | 0.00 39.53 % | 0.00 60.24 % | 0.00 99.67 % | -0.03 -475.47 % | -0.01 23.19 % | -0.01 | 0.00 100.00 % | -0.41 22.64 % | -0.53 -576.02 % | -0.08 | 0.00 100.00 % | -10.95 -170.37 % | -4.05 91.54 % | -47.87 | 0.00 100.00 % | -30.96 -30.47 % | -23.73 89.19 % | -219.57 91.36 % | -2 541.07 -1 683.83 % | -142.45 76.46 % | -605.07 50.05 % | -1 211.31 | 0.00 100.00 % | -4 060.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -8.15 % | 0.00 39.54 % | 0.00 0.40 % | 0.00 39.53 % | 0.00 60.24 % | 0.00 99.67 % | -0.03 -475.47 % | -0.01 23.19 % | -0.01 | 0.00 100.00 % | -0.41 22.64 % | -0.53 -576.02 % | -0.08 | 0.00 100.00 % | -10.95 -170.37 % | -4.05 91.54 % | -47.87 | 0.00 100.00 % | -30.96 -30.47 % | -23.73 89.19 % | -219.57 | 0.00 100.00 % | -142.45 76.46 % | -605.07 50.05 % | -1 211.31 | 0.00 100.00 % | -4 060.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 17.550 K -56.09 % | 39.966 K 51.43 % | 26.393 K 15.86 % | 22.781 K 6.11 % | 21.469 K 196.98 % | 7.229 K 117.51 % | -41.295 K -42.72 % | -28.934 K -59.25 % | -18.169 K 46.36 % | -33.870 K 9.77 % | -37.538 K -4.80 % | -35.818 K | 0.000 | 0.000 | 0.000 100.00 % | -18.186 K | 0.000 -100.00 % | 19.000 K 31.03 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 111.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M -4 463.20 % | 28.573 K | 0.000 | 0.000 -100.00 % | 5.500 K -96.09 % | 140.841 K | 0.000 | 0.000 -100.00 % | 25.000 K -6.73 % | 26.805 K | 0.000 | 0.000 -100.00 % | 2.776 K 112.63 % | -21.981 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.791 K -35.26 % | 30.571 K 2.72 % | 29.761 K 15.86 % | 25.688 K 6.10 % | 24.210 K -61.94 % | 63.609 K -40.30 % | 106.549 K 13.11 % | 94.202 K 33.66 % | 70.478 K 22.39 % | 57.585 K -60.49 % | 145.747 K 75.20 % | 83.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 81.315 K 50.07 % | 54.183 K | 0.000 | 0.000 -100.00 % | 234.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.796 K 272.86 % | 60.558 K 51.43 % | 39.990 K -97.13 % | 1.392 M 1 934.37 % | 68.406 K -44.50 % | 123.244 K 80.96 % | 68.105 K | 0.000 -100.00 % | 1.169 M 172.55 % | 429.000 K -82.84 % | 2.500 M -51.36 % | 5.140 M 388.39 % | 1.052 M 35.10 % | 778.951 K 632.34 % | 106.364 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 72.341 K -11.04 % | 81.315 K 50.07 % | 54.183 K -6.38 % | 57.878 K -19.14 % | 71.579 K 115.02 % | 33.290 K -12.78 % | 38.169 K -21.09 % | 48.368 K 13.93 % | 42.456 K 57.24 % | 27.000 K -60.50 % | 68.351 K -41.18 % | 116.213 K -48.53 % | 225.796 K 272.86 % | 60.558 K 51.43 % | 39.990 K -97.76 % | 1.783 M 2 507.14 % | 68.406 K -44.50 % | 123.244 K 80.96 % | 68.105 K 85.31 % | 36.751 K -96.86 % | 1.169 M 172.55 % | 429.000 K -88.87 % | 3.856 M -24.16 % | 5.085 M 370.86 % | 1.080 M 38.63 % | 778.951 K 481.90 % | 133.864 K 16.07 % | 115.330 K 190.10 % | 39.755 K 2.80 % | 38.673 K -84.88 % | 255.727 K 526.08 % | -60.018 K -102.98 % | 2.011 M 64.50 % | 1.222 M 293.57 % | 310.570 K 14.19 % | 271.983 K 727.83 % | 32.855 K 343.51 % | 7.408 K -60.63 % | 18.814 K |
| Cost and expenses | 92.132 K 182.34 % | -111.886 K -33.29 % | -83.944 K -200.45 % | 83.566 K -12.76 % | 95.789 K -1.15 % | 96.899 K -33.04 % | 144.718 K 1.51 % | 142.571 K 26.24 % | 112.934 K 33.52 % | 84.585 K -60.49 % | 214.098 K 7.37 % | 199.404 K -11.69 % | 225.796 K 272.86 % | 60.558 K 51.43 % | 39.990 K -97.78 % | 1.802 M 2 533.73 % | 68.406 K -44.50 % | 123.244 K 80.96 % | 68.105 K 85.31 % | 36.751 K -96.86 % | 1.169 M 172.55 % | 429.000 K -88.87 % | 3.856 M -24.16 % | 5.085 M 370.86 % | 1.080 M 38.63 % | 778.951 K 481.90 % | 133.864 K 16.07 % | 115.330 K 190.10 % | 39.755 K 2.80 % | 38.673 K -84.88 % | 255.727 K 526.08 % | -60.018 K -102.98 % | 2.011 M 64.50 % | 1.222 M 293.57 % | 310.570 K 14.19 % | 271.983 K 727.83 % | 32.855 K 343.51 % | 7.408 K -60.63 % | 18.814 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.341 K -11.04 % | 81.315 K 50.07 % | 54.183 K -6.38 % | 57.878 K -19.14 % | 71.579 K 115.02 % | 33.290 K -12.78 % | 38.169 K 32.13 % | 28.888 K -31.96 % | 42.456 K 57.24 % | 27.000 K -60.50 % | 68.351 K -41.18 % | 116.213 K -48.53 % | 225.796 K 272.86 % | 60.558 K 51.43 % | 39.990 K -97.13 % | 1.392 M 1 934.37 % | 68.406 K -44.50 % | 123.244 K 80.96 % | 68.105 K 101.28 % | -5.332 M -556.03 % | 1.169 M 172.55 % | 429.000 K -82.84 % | 2.500 M -51.36 % | 5.140 M 388.39 % | 1.052 M 35.10 % | 778.951 K 632.34 % | 106.364 K 17.23 % | 90.730 K 128.22 % | 39.755 K 190.76 % | 13.673 K -94.03 % | 229.216 K 543.52 % | 35.619 K -98.11 % | 1.889 M 63.61 % | 1.155 M 272.50 % | 310.005 K 7 122.86 % | 4.292 K -86.86 % | 32.653 K 352.19 % | 7.221 K -60.93 % | 18.482 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 -100.00 % | 88.013 K 572.78 % | 13.082 K -46.72 % | 24.552 K -89.83 % | 241.463 K 1 509.75 % | 15.000 K 400.00 % | 3.000 K -22.64 % | 3.878 K 17.37 % | 3.304 K | 0.000 -100.00 % | 3.304 K 0.00 % | 3.304 K -88.47 % | 28.665 K 860.30 % | 2.985 K | 0.000 -100.00 % | 5.500 K -96.09 % | 140.841 K 310.41 % | 34.317 K 1.02 % | 33.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.720 K -14.68 % | 2.016 K 17.21 % | 1.720 K 57 233.33 % | 3.000 -99.83 % | 1.720 K 512.10 % | 281.000 -72.72 % | 1.030 K -0.10 % | 1.031 K 0.00 % | 1.031 K -57.48 % | 2.425 K -33.54 % | 3.649 K 0.00 % | 3.649 K 115.68 % | -23.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 2 717 291.30 % | 92.000 53.33 % | 60.000 | 0.000 -100.00 % | 106.557 K -88.91 % | 960.767 K | 0.000 100.00 % | -315.957 K -199.54 % | 317.419 K 2.24 % | 310.453 K 156.52 % | 121.027 K | 0.000 -100.00 % | 351.000 | 0.000 -100.00 % | 141.000 -0.70 % | 142.000 3.65 % | 137.000 |
| Operating income | -54.791 K -32.51 % | -41.349 K -48.79 % | -27.790 K 20.83 % | -35.100 K 29.95 % | -50.110 K -123.05 % | 217.392 K 373.59 % | -79.460 K -2.79 % | -77.300 K -27.52 % | -60.620 K 0.41 % | -60.870 K 42.52 % | -105.890 K 30.35 % | -152.030 K 32.67 % | -225.796 K -272.86 % | -60.558 K -51.43 % | -39.990 K 97.78 % | -1.802 M -2 533.73 % | -68.406 K 34.38 % | -104.244 K -93.38 % | -53.905 K -46.68 % | -36.751 K 96.86 % | -1.169 M -172.55 % | -429.000 K 91.60 % | -5.106 M -0.42 % | -5.085 M -370.84 % | -1.080 M -38.64 % | -778.951 K -481.90 % | -133.864 K 83.97 % | -835.330 K -2 001.19 % | -39.755 K -2.80 % | -38.673 K 84.88 % | -255.727 K -526.08 % | 60.018 K 102.98 % | -2.011 M -64.50 % | -1.222 M -293.57 % | -310.570 K -14.19 % | -271.983 K -727.83 % | -32.855 K -343.51 % | -7.408 K 60.63 % | -18.814 K |
| Operating income ratio | -1.47 -150.31 % | -0.59 -18.45 % | -0.49 31.66 % | -0.72 33.99 % | -1.10 -135.75 % | 3.07 352.02 % | -1.22 -2.82 % | -1.18 -2.20 % | -1.16 54.85 % | -2.57 -162.29 % | -0.98 69.51 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.49 -47.58 % | -3.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 101.88 % | -160.000 99.93 % | -243.453 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 K 100.51 % | -1.251 M -8 237.26 % | -15.000 K -400.00 % | -3.000 K 58.08 % | -7.156 K -116.59 % | -3.304 K | 0.000 100.00 % | -3.304 K 99.92 % | -3.940 M -4 257.55 % | -90.419 K -2 991.25 % | -2.925 K | 0.000 100.00 % | -112.057 K 80.53 % | -575.437 K -186.76 % | -200.666 K 83.24 % | -1.197 M -3 387.97 % | -34.317 K 87.56 % | -275.962 K 84.41 % | -1.770 M -36.64 % | -1.296 M -8 269.54 % | -15.481 K 98.39 % | -963.688 K -30 718.29 % | -3.127 K 98.82 % | -264.574 K -80 562.80 % | -328.000 0.61 % | -330.000 -0.61 % | -328.000 |
| 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 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 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 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.036 M 0.00 % | 1.036 M -0.20 % | 1.038 M 0.45 % | 1.033 M -0.60 % | 1.039 M 15.95 % | 896.488 K 0.08 % | 895.739 K 9.84 % | 815.497 K 9.42 % | 745.271 K 7.51 % | 693.197 K 8.24 % | 640.439 K 9.28 % | 586.035 K -24.84 % | 779.699 K 3.98 % | 749.889 K 14.38 % | 655.619 K -70.76 % | 2.243 M 345.36 % | 503.533 K -3.44 % | 521.468 K 1.71 % | 512.724 K 12.57 % | 455.462 K 37.23 % | 331.903 K -82.39 % | 1.885 M 0.00 % | 1.885 M -0.72 % | 1.899 M -0.38 % | 1.906 M 0.07 % | 1.905 M -27.62 % | 2.631 M 60.78 % | 1.637 M 42.12 % | 1.152 M -51.23 % | 2.361 M 41.45 % | 1.669 M 15.26 % | 1.448 M 134.93 % | 616.485 K 31.61 % | 468.423 K 50.21 % | 311.837 K 7 901.78 % | -3.997 K -917.05 % | -393.000 98.66 % | -29.365 K -266.66 % | 17.620 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.036 M 0.00 % | 1.036 M 0.00 % | 1.036 M 0.15 % | 1.035 M 0.00 % | 1.035 M 15.12 % | 898.928 K 0.00 % | 898.928 K 9.84 % | 818.433 K 9.19 % | 749.560 K 8.06 % | 693.631 K 6.56 % | 650.945 K 8.32 % | 600.945 K -23.17 % | 782.201 K 4.12 % | 751.249 K 14.58 % | 655.629 K -70.80 % | 2.245 M 341.01 % | 509.149 K -2.69 % | 523.200 K 1.12 % | 517.400 K 11.29 % | 464.900 K 37.48 % | 338.163 K -82.06 % | 1.885 M 0.00 % | 1.885 M -0.72 % | 1.899 M -0.43 % | 1.907 M 0.12 % | 1.905 M -28.05 % | 2.647 M 53.10 % | 1.729 M 50.16 % | 1.152 M -51.23 % | 2.361 M 40.34 % | 1.683 M 0.00 % | 1.683 M 53.38 % | 1.097 M 131.39 % | 474.067 K 14.49 % | 414.082 K | 0.000 -100.00 % | 11.462 K -45.85 % | 21.166 K 4.08 % | 20.337 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -2.857 M 0.00 % | -2.857 M 0.00 % | -2.857 M 0.00 % | -2.857 M 0.00 % | -2.857 M 0.00 % | -2.857 M -8.76 % | -2.627 M 0.00 % | -2.627 M -2.22 % | -2.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.758 M | 0.000 | 0.000 | 0.000 100.00 % | -5.295 M -1.42 % | -5.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.000 -311.59 % | 138.000 297.14 % | -70.000 |
| Retained earnings | -29.057 M -0.05 % | -29.044 M -0.14 % | -29.003 M -0.10 % | -28.975 M -0.12 % | -28.940 M -0.17 % | -28.889 M -0.09 % | -28.863 M -0.28 % | -28.784 M -0.27 % | -28.707 M -0.21 % | -28.646 M -0.21 % | -28.585 M -0.37 % | -28.479 M -14.46 % | -24.881 M -3.31 % | -24.084 M -0.26 % | -24.021 M -0.14 % | -23.988 M -14.58 % | -20.936 M -0.40 % | -20.852 M -0.52 % | -20.745 M -0.30 % | -20.684 M -0.20 % | -20.643 M -6.00 % | -19.473 M -2.27 % | -19.041 M -36.66 % | -13.933 M | 0.000 100.00 % | -7.674 M -11.30 % | -6.895 M -3.70 % | -6.649 M | 0.000 | 0.000 100.00 % | -4.906 M -14.08 % | -4.300 M -10.45 % | -3.893 M -108.29 % | -1.869 M -195.02 % | -633.610 K -98.06 % | -319.913 K -357.59 % | -69.912 K -90.18 % | -36.761 K -26.66 % | -29.023 K |
| Common stock | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 8.76 % | 2.627 M 0.00 % | 2.627 M 2.22 % | 2.570 M 5 690.97 % | 44.373 K 460.76 % | 7.913 K -99.70 % | 2.652 M 19.64 % | 2.216 M 804.68 % | 244.974 K 63.34 % | 149.974 K 14.59 % | 130.874 K 2.10 % | 128.178 K -12.21 % | 146.012 K 66.42 % | 87.735 K 18.54 % | 74.010 K 224.46 % | 22.810 K 21.71 % | 18.741 K 1 042.05 % | 1.641 K 193.04 % | 560.000 115.38 % | 260.000 -6.14 % | 277.000 6.54 % | 260.000 -99.67 % | 78.038 K 4.00 % | 75.038 K 0.11 % | 74.952 K 5.52 % | 71.034 K 1.30 % | 70.120 K | 0.000 -100.00 % | 7.008 K 0.00 % | 7.008 K 40.16 % | 5.000 K |
| Total equity | -935.144 K -1.46 % | -921.701 K -4.70 % | -880.353 K -3.26 % | -852.562 K -4.29 % | -817.465 K -6.55 % | -767.195 K -3.52 % | -741.084 K -12.01 % | -661.620 K -13.23 % | -584.317 K 22.47 % | -753.692 K -8.79 % | -692.821 K -7.60 % | -643.910 K 85.45 % | -4.425 M -13.75 % | -3.890 M -0.33 % | -3.877 M 2.31 % | -3.969 M -99.16 % | -1.993 M 0.15 % | -1.996 M -0.59 % | -1.984 M -2.26 % | -1.940 M -0.78 % | -1.925 M 44.65 % | -3.478 M -0.10 % | -3.475 M 0.30 % | -3.485 M -57.71 % | -2.210 M 24.46 % | -2.925 M 29.16 % | -4.129 M -5.59 % | -3.911 M -199.21 % | -1.307 M 47.35 % | -2.482 M -14.53 % | -2.167 M -37.45 % | -1.577 M -23.33 % | -1.279 M -164.45 % | -483.489 K -55.09 % | -311.743 K -16 054.09 % | 1.954 K 113.02 % | -15.004 K -180.77 % | 18.577 K 177.11 % | -24.093 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 296.70 % | 314.970 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -20.13 % | 1.564 M -13.02 % | 1.799 M 7.24 % | 1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K -96.18 % | 2.947 M 104.06 % | 1.444 M -10.29 % | 1.610 M 0.94 % | 1.595 M 0.19 % | 1.592 M 0.23 % | 1.588 M 0.00 % | 1.588 M 838.52 % | 169.214 K -89.32 % | 1.585 M 0.21 % | 1.582 M 4 437.41 % | -36.462 K -105.12 % | 712.480 K -53.34 % | 1.527 M -32.86 % | 2.274 M 1 422.17 % | 149.397 K 110.65 % | -1.403 M -93.17 % | -726.433 K 19.41 % | -901.445 K -24.09 % | -726.433 K -7 384.00 % | 9.973 K 218.93 % | 3.127 K 100.66 % | -472.024 K -2 378.55 % | 20.716 K 293.47 % | 5.265 K 286.70 % | -2.820 K -135.52 % | 7.940 K 17.93 % | 6.733 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 -100.00 % | 776.560 K 47.32 % | 527.135 K 7.07 % | 492.306 K 6.87 % | 460.657 K 27.89 % | 360.192 K 4.35 % | 345.192 K 0.88 % | 342.192 K 1.06 % | 338.614 K 0.00 % | 338.614 K 0.00 % | 338.614 K 0.99 % | 335.310 K 1.00 % | 332.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.036 M 0.00 % | 1.036 M 0.00 % | 1.036 M 0.15 % | 1.035 M 0.00 % | 1.035 M 15.12 % | 898.928 K 0.00 % | 898.928 K 9.84 % | 818.433 K 9.19 % | 749.560 K 8.06 % | 693.631 K 6.56 % | 650.945 K 8.32 % | 600.945 K -8.34 % | 655.629 K -70.80 % | 2.245 M 341.01 % | 509.149 K -2.69 % | 523.200 K 1.12 % | 517.400 K 11.29 % | 464.900 K 37.48 % | 338.163 K -82.05 % | 1.884 M -0.07 % | 1.885 M -0.72 % | 1.899 M -0.43 % | 1.907 M 0.12 % | 1.905 M -28.05 % | 2.647 M 53.10 % | 1.729 M 50.16 % | 1.152 M 3.58 % | 1.112 M -18.70 % | 1.368 M 41.72 % | 964.940 K -29.44 % | 1.368 M 188.47 % | 474.067 K 14.49 % | 414.082 K -12.65 % | 474.067 K 4 035.99 % | 11.462 K -45.85 % | 21.166 K 4.08 % | 20.337 K -3.92 % | 21.166 K 4.08 % | 20.337 K |
| Total current liabilities | 1.188 M 4.94 % | 1.132 M 0.00 % | 1.132 M 2.27 % | 1.107 M 3.09 % | 1.074 M 4.31 % | 1.029 M 1.79 % | 1.011 M 8.65 % | 930.933 K 7.99 % | 862.060 K 6.94 % | 806.131 K 5.59 % | 763.445 K 7.01 % | 713.445 K -83.90 % | 4.432 M 12.70 % | 3.933 M 1.43 % | 3.877 M -2.38 % | 3.972 M 87.00 % | 2.124 M 0.04 % | 2.123 M 0.42 % | 2.114 M 2.72 % | 2.058 M 6.56 % | 1.931 M -44.47 % | 3.478 M 0.10 % | 3.475 M -0.30 % | 3.485 M 57.64 % | 2.211 M -25.16 % | 2.954 M -29.22 % | 4.174 M 4.27 % | 4.003 M 206.29 % | 1.307 M 6.01 % | 1.233 M 92.31 % | 641.097 K 909.68 % | 63.495 K -58.21 % | 151.948 K -69.02 % | 490.550 K 17.58 % | 417.209 K 20 321.39 % | 2.043 K -93.65 % | 32.178 K -11.63 % | 36.414 K 15.92 % | 31.412 K |
| Total liabilities | 1.188 M 4.94 % | 1.132 M 0.00 % | 1.132 M 2.27 % | 1.107 M 3.09 % | 1.074 M 4.31 % | 1.029 M 1.79 % | 1.011 M 8.65 % | 930.933 K 7.99 % | 862.060 K 6.94 % | 806.131 K 5.59 % | 763.445 K 7.01 % | 713.445 K -83.90 % | 4.432 M 12.70 % | 3.933 M 1.43 % | 3.877 M -2.38 % | 3.972 M 87.00 % | 2.124 M 0.04 % | 2.123 M 0.42 % | 2.114 M 2.72 % | 2.058 M 6.56 % | 1.931 M -44.47 % | 3.478 M 0.10 % | 3.475 M -0.30 % | 3.485 M 57.64 % | 2.211 M -25.16 % | 2.954 M -29.22 % | 4.174 M 4.27 % | 4.003 M 206.29 % | 1.307 M -47.35 % | 2.482 M 12.55 % | 2.206 M 18.44 % | 1.862 M 1.80 % | 1.829 M 272.89 % | 490.550 K 17.58 % | 417.209 K 20 321.39 % | 2.043 K -93.65 % | 32.178 K -11.63 % | 36.414 K 15.92 % | 31.412 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -134.62 % | 0.000 -13.33 % | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.455 K | 0.000 100.00 % | -412.000 -131.50 % | 1.308 K -56.80 % | 3.028 K -36.23 % | 4.748 K -39.48 % | 7.845 K -11.63 % | 8.877 K -10.41 % | 9.908 K -9.42 % | 10.939 K -18.00 % | 13.340 K -21.66 % | 17.029 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 -100.00 % | 1.416 K 0.00 % | 1.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 K -24.95 % | 1.415 K -0.14 % | 1.417 K -56.01 % | 3.221 K | 0.000 -100.00 % | 3.869 K -3.52 % | 4.010 K -3.42 % | 4.152 K |
| Total non current assets | 2.455 K | 0.000 100.00 % | -411.000 -131.45 % | 1.307 K -56.82 % | 3.027 K -36.25 % | 4.748 K -39.48 % | 7.845 K -11.63 % | 8.877 K -10.41 % | 9.908 K -9.46 % | 10.943 K -17.97 % | 13.340 K -21.66 % | 17.029 K 230.15 % | 5.158 K -87.60 % | 41.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 K 0.00 % | 1.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 K -24.95 % | 1.415 K -0.14 % | 1.417 K -56.01 % | 3.221 K | 0.000 -100.00 % | 4.319 K -3.16 % | 4.460 K -3.09 % | 4.602 K |
| Other current assets | 230.000 K 25.28 % | 183.595 K -20.18 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.500 K 15.67 % | 108.500 K | 0.000 -100.00 % | 108.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -27.27 % | 68.750 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 465.000 -7.92 % | 505.000 132.54 % | -1.552 K -198.35 % | 1.578 K 134.23 % | -4.610 K -288.93 % | 2.440 K -23.49 % | 3.189 K 8.62 % | 2.936 K -31.55 % | 4.289 K 888.25 % | 434.000 -95.87 % | 10.506 K -29.54 % | 14.910 K 495.92 % | 2.502 K 83.97 % | 1.360 K 13 500.00 % | 10.000 -99.65 % | 2.877 K -48.77 % | 5.616 K 224.25 % | 1.732 K -62.96 % | 4.676 K -50.46 % | 9.438 K 50.77 % | 6.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 K | 0.000 -100.00 % | 15.891 K -82.83 % | 92.525 K | 0.000 | 0.000 -100.00 % | 13.113 K -94.40 % | 234.189 K -51.26 % | 480.464 K 8 412.83 % | 5.644 K -94.48 % | 102.245 K 2 458.04 % | 3.997 K -66.28 % | 11.855 K -76.54 % | 50.531 K 1 759.81 % | 2.717 K |
| Cash and short term investments | 465.000 -7.92 % | 505.000 132.54 % | -1.552 K -198.35 % | 1.578 K 134.23 % | -4.610 K -288.93 % | 2.440 K -23.49 % | 3.189 K 8.62 % | 2.936 K -31.55 % | 4.289 K 888.25 % | 434.000 -95.87 % | 10.506 K -29.54 % | 14.910 K 495.92 % | 2.502 K 83.97 % | 1.360 K 13 500.00 % | 10.000 -99.65 % | 2.877 K -48.77 % | 5.616 K 224.25 % | 1.732 K -62.96 % | 4.676 K -50.46 % | 9.438 K 50.77 % | 6.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 K | 0.000 -100.00 % | 15.891 K -82.83 % | 92.525 K | 0.000 | 0.000 -100.00 % | 13.113 K -94.40 % | 234.189 K -51.26 % | 480.464 K 8 412.83 % | 5.644 K -94.48 % | 102.245 K 2 458.04 % | 3.997 K -66.28 % | 11.855 K -76.54 % | 50.531 K 1 759.81 % | 2.717 K |
| Total current assets | 250.614 K 19.04 % | 210.535 K -16.55 % | 252.295 K -0.37 % | 253.234 K -0.06 % | 253.383 K -1.62 % | 257.552 K -1.88 % | 262.499 K 0.79 % | 260.436 K -2.76 % | 267.835 K 545.45 % | 41.496 K -27.56 % | 57.284 K 9.10 % | 52.506 K 1 998.56 % | 2.502 K 83.97 % | 1.360 K 13 500.00 % | 10.000 -99.65 % | 2.877 K -97.81 % | 131.116 K 3.05 % | 127.232 K -2.26 % | 130.176 K 10.38 % | 117.938 K 1 783.99 % | 6.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 K -96.28 % | 27.500 K -36.62 % | 43.391 K -53.10 % | 92.525 K | 0.000 | 0.000 -100.00 % | 38.113 K -86.59 % | 284.189 K -48.26 % | 549.214 K 9 630.94 % | 5.644 K -94.48 % | 102.245 K 2 458.04 % | 3.997 K -68.91 % | 12.855 K -74.56 % | 50.531 K 1 759.81 % | 2.717 K |
| Inventory | 20.150 K -23.78 % | 26.435 K 10.85 % | 23.847 K 10.12 % | 21.655 K -22.64 % | 27.993 K 11.47 % | 25.113 K -14.32 % | 29.310 K 6.58 % | 27.500 K -18.02 % | 33.546 K -18.30 % | 41.062 K -12.22 % | 46.778 K 24.42 % | 37.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 151.864 K 58.38 % | 95.887 K 0.00 % | 95.887 K 32.71 % | 72.255 K 85.14 % | 39.027 K 116.00 % | 18.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.052 K -2.59 % | 282.352 K 5 452.65 % | 5.085 K 0.00 % | 5.085 K 0.00 % | 5.085 K 0.00 % | 5.085 K 0.00 % | 5.085 K 0.00 % | 5.085 K 0.00 % | 5.085 K 0.00 % | 5.085 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 -100.00 % | 7.308 K 68.31 % | 4.342 K -40.59 % | 7.308 K 68.31 % | 4.342 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.263 M 0.00 % | 25.263 M 0.00 % | 25.263 M -10.16 % | 28.120 M 0.00 % | 28.120 M 11.31 % | 25.263 M -10.16 % | 28.120 M 0.00 % | 28.120 M 0.00 % | 28.120 M 0.82 % | 27.890 M 0.00 % | 27.890 M 0.20 % | 27.833 M 59.14 % | 17.490 M -2.27 % | 17.897 M -4.27 % | 18.695 M -0.05 % | 18.704 M 0.00 % | 18.704 M -0.30 % | 18.760 M 0.39 % | 18.686 M 17.79 % | 15.864 M 2.90 % | 15.418 M -3.08 % | 15.907 M 796.49 % | -2.284 M -148.33 % | 4.726 M 213.93 % | -4.148 M -187.38 % | 4.747 M 463.04 % | -1.308 M 47.33 % | -2.483 M -14.53 % | -2.168 M -37.45 % | -1.577 M -162.17 % | 2.537 M 93.54 % | 1.311 M -48.39 % | 2.540 M 93.19 % | 1.315 M 114.97 % | 611.598 K 1 007.97 % | 55.200 K 19.71 % | 46.111 K -4.32 % | 48.192 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 253.070 K 20.20 % | 210.535 K -16.42 % | 251.883 K -1.04 % | 254.542 K -0.73 % | 256.411 K -2.25 % | 262.301 K -2.98 % | 270.344 K 0.38 % | 269.313 K -3.04 % | 277.743 K 429.65 % | 52.439 K -25.75 % | 70.624 K 1.57 % | 69.535 K 807.77 % | 7.660 K -82.17 % | 42.952 K 429 420.00 % | 10.000 -99.65 % | 2.877 K -97.81 % | 131.116 K 3.05 % | 127.232 K -2.26 % | 130.176 K 10.38 % | 117.938 K 1 783.99 % | 6.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 K -96.46 % | 28.916 K -35.47 % | 44.807 K -51.57 % | 92.525 K | 0.000 | 0.000 -100.00 % | 38.113 K -86.64 % | 285.251 K -48.20 % | 550.629 K 7 698.17 % | 7.061 K -93.30 % | 105.466 K 2 538.63 % | 3.997 K -76.73 % | 17.174 K -68.77 % | 54.991 K 651.35 % | 7.319 K |
| 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 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 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 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 21.441 K -48.07 % | 41.285 K 393.60 % | 8.364 K 12.04 % | 7.465 K | 0.000 100.00 % | -1.470 K 99.34 % | -222.484 K -491.81 % | 56.784 K -61.28 % | 146.670 K 225.02 % | -117.317 K -153.02 % | 221.271 K 1 082.19 % | 18.717 K -23.13 % | 24.349 K -95.16 % | 503.232 K 3 254.88 % | 15.000 K 400.00 % | 3.000 K 122.35 % | -13.422 K 87.77 % | -109.763 K -8 590.66 % | -1.263 K -138.23 % | 3.304 K -27.65 % | 4.567 K -30.18 % | 6.541 K -24.80 % | 8.698 K -49.29 % | 17.154 K 1 139.45 % | 1.384 K -98.61 % | 99.644 K 192.60 % | 34.055 K -41.98 % | 58.698 K 11.90 % | 52.458 K 615.81 % | -10.170 K -158.33 % | 17.434 K 52.90 % | 11.402 K 951.85 % | 1.084 K 110.40 % | -10.422 K -333.26 % | 4.468 K 7.07 % | 4.173 K -20.65 % | 5.259 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.266 K 319.03 % | -578.000 79.93 % | -2.880 K -117.80 % | 16.177 K | 0.000 100.00 % | -1.470 K -119.56 % | 7.516 K 231.49 % | -5.716 K -71.65 % | -3.330 K -43.72 % | -2.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 20.175 K -51.81 % | 41.863 K 272.31 % | 11.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.588 K -353.49 % | 25.480 K 449.04 % | -7.300 K -102.63 % | 277.267 K | 0.000 | 0.000 | 0.000 100.00 % | -1.263 K | 0.000 | 0.000 | 0.000 100.00 % | -10.053 K | 0.000 -100.00 % | 9.069 K 402.30 % | -3.000 K -133.08 % | 9.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.712 K | 0.000 | 0.000 100.00 % | -230.000 K -468.00 % | 62.500 K -58.33 % | 150.000 K 250.00 % | -100.000 K -134.98 % | 285.859 K 4 326.81 % | -6.763 K -121.37 % | 31.649 K -85.99 % | 225.965 K | 0.000 | 0.000 | 0.000 100.00 % | -108.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.594 K | 0.000 -100.00 % | 8.085 K 84.42 % | 4.384 K -95.16 % | 90.575 K | 0.000 | 0.000 -100.00 % | 52.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.389 K 2 306.34 % | 1.720 K | 0.000 | 0.000 -100.00 % | 47.566 K 1 438.85 % | 3.091 K 23.59 % | 2.501 K 145.86 % | -5.454 K -152.11 % | 10.466 K -2.44 % | 10.728 K -90.21 % | 109.615 K -80.98 % | 576.349 K 4 590.10 % | -12.836 K 58.54 % | -30.961 K -101.33 % | 2.327 M 8 476.15 % | 27.132 K -52.65 % | 57.300 K 232.73 % | 17.221 K 118.80 % | -91.600 K -107.78 % | 1.177 M 175.12 % | 427.737 K -91.62 % | 5.106 M -12.83 % | 5.857 M 443.64 % | 1.077 M 1 858.98 % | 55.000 K -67.24 % | 167.903 K -20.47 % | 211.119 K | 0.000 -100.00 % | 558.781 K 3 600.54 % | 15.100 K -93.66 % | 238.354 K -69.44 % | 780.000 K 5.03 % | 742.644 K | 0.000 -100.00 % | 251.782 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.057 K 144.43 % | -4.630 K -174.82 % | 6.188 K 115.40 % | -40.186 K -237.38 % | 29.251 K 137.79 % | -77.403 K 1.74 % | -78.773 K 72.07 % | -282.078 K -15 908.97 % | -1.762 K -103.96 % | 44.531 K 126.87 % | -165.699 K -14 609.54 % | 1.142 K 102.01 % | -56.944 K -41.68 % | -40.193 K 81.90 % | -222.104 K -438.12 % | -41.274 K 12.08 % | -46.944 K 18.02 % | -57.262 K 76.28 % | -241.418 K -3 956.52 % | 6.260 K 595.65 % | -1.263 K -200.00 % | 1.263 K -99.82 % | 688.746 K 31 771.63 % | 2.161 K 100.31 % | -706.798 K -822.30 % | -76.634 K 7.51 % | -82.858 K -107.06 % | -40.017 K -205.17 % | -13.113 K 94.06 % | -220.676 K -267.30 % | 131.905 K 111.91 % | -1.108 M -130.92 % | -479.671 K -53.44 % | -312.613 K -3 517.79 % | -8.641 K 69.73 % | -28.542 K -733.83 % | -3.423 K 75.10 % | -13.746 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 | 0.000 100.00 % | -188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K -454.00 % | 400.000 | 0.000 | 0.000 100.00 % | -400.000 -122.16 % | 1.805 K | 0.000 | 0.000 100.00 % | -3.221 K -702.06 % | 535.000 | 0.000 | 0.000 100.00 % | -708.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K -454.00 % | 400.000 | 0.000 | 0.000 100.00 % | -400.000 -122.16 % | 1.805 K | 0.000 | 0.000 100.00 % | -3.221 K -702.06 % | 535.000 | 0.000 | 0.000 100.00 % | -708.000 |
| Debt repayment | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 27.036 K 112.81 % | -211.009 K -371.72 % | 77.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.596 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -113.04 % | 230.000 K | 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 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 -200.00 % | 17.000 | 0.000 | 0.000 100.00 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.100 K | 0.000 100.00 % | -230.000 K -397.08 % | 77.420 K -72.92 % | 285.933 K 3 540.83 % | -8.310 K 83.02 % | -48.935 K -130.76 % | 159.071 K 326.17 % | 37.326 K -35.97 % | 58.294 K 56.18 % | 37.326 K -82.98 % | 219.365 K 385.77 % | 45.158 K | 0.000 -100.00 % | 52.500 K -78.54 % | 244.596 K | 0.000 | 0.000 -100.00 % | 6.000 K 100.78 % | -767.819 K -12 896.98 % | 6.000 K -96.57 % | 174.983 K | 0.000 -100.00 % | 174.983 K 337.27 % | 40.017 K 110.53 % | -379.985 K | 0.000 100.00 % | -379.985 K -124.01 % | 1.583 M 313.11 % | 383.070 K -7.49 % | 414.082 K 724.86 % | 50.200 K 617.31 % | -9.704 K -119.02 % | 51.029 K 15 457.62 % | 328.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 33.136 K 113.75 % | -241.009 K -410.35 % | 77.656 K 0.30 % | 77.420 K -72.92 % | 285.933 K 3 540.83 % | -8.310 K 83.02 % | -48.935 K -130.76 % | 159.071 K | 0.000 -100.00 % | 58.294 K 56.18 % | 37.326 K -82.98 % | 219.365 K 385.77 % | 45.158 K 2.63 % | 44.000 K -16.19 % | 52.500 K -78.54 % | 244.596 K | 0.000 | 0.000 | 0.000 100.00 % | -767.819 K -12 896.98 % | 6.000 K | 0.000 | 0.000 -100.00 % | 174.983 K 337.27 % | 40.017 K | 0.000 | 0.000 100.00 % | -379.985 K -124.01 % | 1.583 M 313.11 % | 383.070 K -7.49 % | 414.082 K | 0.000 100.00 % | -9.704 K -119.02 % | 51.029 K 15 457.62 % | 328.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -430.000 -306.73 % | 208.000 3 566.67 % | -6.000 |
| Net change in cash | 505.000 116.13 % | -3.130 K -150.58 % | 6.188 K 187.77 % | -7.050 K -841.26 % | -749.000 -396.05 % | 253.000 118.70 % | -1.353 K -135.10 % | 3.855 K 138.27 % | -10.072 K -128.70 % | -4.404 K 35.39 % | -6.816 K -696.85 % | 1.142 K -15.41 % | 1.350 K 147.09 % | -2.867 K -4.67 % | -2.739 K -170.52 % | 3.884 K 231.93 % | -2.944 K 38.18 % | -4.762 K -249.84 % | 3.178 K -49.23 % | 6.260 K 595.65 % | -1.263 K -200.00 % | 1.263 K 101.60 % | -79.073 K -3 759.09 % | 2.161 K 112.69 % | -17.028 K 77.78 % | -76.634 K -182.83 % | 92.525 K | 0.000 100.00 % | -13.113 K 94.07 % | -221.076 K 10.23 % | -246.275 K -151.87 % | 474.820 K 591.53 % | -96.601 K -198.32 % | 98.248 K 1 347.12 % | -7.878 K 79.63 % | -38.676 K -180.89 % | 47.814 K 438.34 % | -14.132 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.578 K 134.23 % | -4.610 K -288.93 % | 2.440 K -23.49 % | 3.189 K 8.62 % | 2.936 K -31.55 % | 4.289 K 888.25 % | 434.000 -95.87 % | 10.506 K -29.54 % | 14.910 K -31.37 % | 21.726 K 1 497.50 % | 1.360 K 13 500.00 % | 10.000 -99.65 % | 2.877 K -48.77 % | 5.616 K 224.25 % | 1.732 K -62.96 % | 4.676 K -50.46 % | 9.438 K 50.77 % | 6.260 K | 0.000 | 0.000 100.00 % | -1.263 K -223.34 % | 1.024 K 190.06 % | -1.137 K -107.15 % | 15.891 K -82.83 % | 92.525 K | 0.000 | 0.000 -100.00 % | 13.113 K -94.40 % | 234.189 K -51.26 % | 480.464 K 8 412.83 % | 5.644 K -94.48 % | 102.245 K 2 458.04 % | 3.997 K -66.28 % | 11.855 K -76.54 % | 50.531 K 1 759.81 % | 2.717 K -83.87 % | 16.849 K |
| Cash at end of period | 505.000 132.54 % | -1.552 K -198.35 % | 1.578 K 134.23 % | -4.610 K -288.93 % | 2.440 K -23.49 % | 3.189 K 8.62 % | 2.936 K -31.55 % | 4.289 K 888.25 % | 434.000 -95.87 % | 10.506 K -29.54 % | 14.910 K 495.92 % | 2.502 K 83.97 % | 1.360 K 13 500.00 % | 10.000 -99.65 % | 2.877 K -48.77 % | 5.616 K 224.25 % | 1.732 K -62.96 % | 4.676 K -50.46 % | 9.438 K 50.77 % | 6.260 K 595.65 % | -1.263 K | 0.000 100.00 % | -78.049 K -7 721.97 % | 1.024 K 190.06 % | -1.137 K -107.15 % | 15.891 K -82.83 % | 92.525 K | 0.000 | 0.000 -100.00 % | 13.113 K -94.40 % | 234.189 K -51.26 % | 480.464 K 8 412.83 % | 5.644 K -94.48 % | 102.245 K 2 470.91 % | 3.977 K -66.45 % | 11.855 K -76.54 % | 50.531 K 1 759.81 % | 2.717 K |
| Operating cash flow | 2.057 K 144.43 % | -4.630 K -174.82 % | 6.188 K 115.40 % | -40.186 K -116.73 % | 240.260 K 410.40 % | -77.403 K 1.74 % | -78.773 K 72.07 % | -282.078 K -15 908.97 % | -1.762 K -103.96 % | 44.531 K 126.87 % | -165.699 K -14 609.54 % | 1.142 K 102.01 % | -56.944 K -41.68 % | -40.193 K 81.90 % | -222.104 K -438.12 % | -41.274 K 12.08 % | -46.944 K 18.02 % | -57.262 K 76.28 % | -241.418 K -3 956.52 % | 6.260 K 595.65 % | -1.263 K -200.00 % | 1.263 K -99.82 % | 688.746 K 31 771.63 % | 2.161 K 100.31 % | -706.798 K -822.30 % | -76.634 K 7.51 % | -82.858 K -107.06 % | -40.017 K -205.17 % | -13.113 K 94.06 % | -220.676 K -267.30 % | 131.905 K 111.91 % | -1.108 M -130.92 % | -479.671 K -53.44 % | -312.613 K -3 517.79 % | -8.641 K 69.73 % | -28.542 K -733.83 % | -3.423 K 75.10 % | -13.746 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K -454.00 % | 400.000 | 0.000 | 0.000 100.00 % | -400.000 -122.16 % | 1.805 K | 0.000 | 0.000 100.00 % | -3.221 K -702.06 % | 535.000 | 0.000 | 0.000 100.00 % | -708.000 |
| Free CashFlow | 2.057 K 144.43 % | -4.630 K -174.82 % | 6.188 K 115.40 % | -40.186 K -116.73 % | 240.260 K 410.40 % | -77.403 K 1.74 % | -78.773 K 72.07 % | -282.078 K -15 908.97 % | -1.762 K -103.96 % | 44.531 K 126.84 % | -165.887 K -14 626.01 % | 1.142 K 102.01 % | -56.944 K -41.68 % | -40.193 K 81.90 % | -222.104 K -438.12 % | -41.274 K 12.08 % | -46.944 K 18.02 % | -57.262 K 76.28 % | -241.418 K -3 956.52 % | 6.260 K 595.65 % | -1.263 K -200.00 % | 1.263 K -99.82 % | 688.746 K 31 771.63 % | 2.161 K 100.31 % | -706.798 K -805.57 % | -78.050 K 5.35 % | -82.458 K -106.06 % | -40.017 K -205.17 % | -13.113 K 94.07 % | -221.076 K -265.34 % | 133.710 K 112.07 % | -1.108 M -130.92 % | -479.671 K -51.87 % | -315.834 K -3 796.30 % | -8.106 K 71.60 % | -28.542 K -733.83 % | -3.423 K 76.32 % | -14.454 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |