Forwardly Inc. FORW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -857.000 K -135.44 % | -364.000 K 86.04 % | -2.607 M -99.46 % | -1.307 M -102.95 % | -644.000 K -131.65 % | -278.000 K -227.95 % | -84.770 K -6 226.12 % | -1.340 K 5.63 % | -1.420 K 98.95 % | -135.000 K |
| Income before tax | -857.000 K -135.44 % | -364.000 K 86.04 % | -2.607 M -99.46 % | -1.307 M -102.95 % | -644.000 K -131.65 % | -278.000 K -227.95 % | -84.770 K -6 226.12 % | -1.340 K 5.63 % | -1.420 K 98.95 % | -135.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -857.000 K -380.98 % | 305.000 K 117.56 % | -1.737 M -469.62 % | -304.940 K 41.13 % | -518.000 K | 0.000 | 0.000 100.00 % | -1.340 K 5.63 % | -1.420 K 98.95 % | -135.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 569.654 M 0.50 % | 566.819 M 12.76 % | 502.677 M 11.74 % | 449.875 M 46.18 % | 307.749 M 14.37 % | 269.074 M -3.58 % | 279.074 M -6.30 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M |
| Weighted average shs out | 569.654 M 0.38 % | 567.503 M 12.90 % | 502.677 M 11.74 % | 449.875 M 46.18 % | 307.749 M 14.37 % | 269.074 M -3.58 % | 279.074 M -6.30 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M |
| EPS diluted | 0.00 -150.00 % | 0.00 88.46 % | -0.01 -79.31 % | 0.00 -38.10 % | 0.00 -110.00 % | 0.00 -233.33 % | 0.00 -6 567.70 % | 0.00 5.63 % | 0.00 99.05 % | 0.00 |
| Earnings per share | 0.00 -150.00 % | 0.00 88.46 % | -0.01 -79.31 % | 0.00 -38.10 % | 0.00 -110.00 % | 0.00 -233.33 % | 0.00 -6 567.70 % | 0.00 5.63 % | 0.00 99.05 % | 0.00 |
| Gross profit | 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 | 0.000 100.00 % | -846.000 -178.29 % | -304.000 | 0.000 100.00 % | -222.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 % | 627.214 K 75.46 % | 357.473 K 17.23 % | 304.941 K | 0.000 -100.00 % | 219.279 K 158.68 % | 84.770 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 34.550 K -86.27 % | 251.616 K | 0.000 | 0.000 -100.00 % | 222.612 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 403.798 K -39.67 % | 669.337 K 9.89 % | 609.089 K 99.74 % | 304.941 K -41.19 % | 518.491 K 132.68 % | 222.832 K 4 571.53 % | 4.770 K 255.97 % | 1.340 K -5.63 % | 1.420 K -98.95 % | 135.170 K |
| Cost and expenses | 403.798 K -39.67 % | 669.337 K 9.89 % | 609.089 K 99.74 % | 304.941 K -41.19 % | 518.491 K 132.68 % | 222.832 K 4 771.53 % | -4.770 K -455.97 % | 1.340 K -5.63 % | 1.420 K -98.95 % | 135.170 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 |
| Selling general and administrative expenses | 403.798 K -38.98 % | 661.764 K 8.65 % | 609.089 K 99.74 % | 304.941 K -41.19 % | 518.491 K 132.68 % | 222.832 K 4 571.53 % | 4.770 K 255.97 % | 1.340 K -5.63 % | 1.420 K -98.95 % | 135.170 K |
| Interest income | 30.082 K 0.27 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 870.038 K -13.17 % | 1.002 M 695.79 % | 125.912 K 129.19 % | 54.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 669.337 K -20.97 % | 846.966 K 177.75 % | 304.941 K 47.82 % | 206.297 K -7.42 % | 222.832 K 162.87 % | 84.770 K | 0.000 | 0.000 | 0.000 |
| Operating income | -404.000 K 39.61 % | -669.000 K -9.85 % | -609.000 K -99.67 % | -305.000 K 41.12 % | -518.000 K -132.29 % | -223.000 K -4 575.05 % | -4.770 K -255.97 % | -1.340 K 5.63 % | -1.420 K 98.95 % | -135.000 K |
| Operating income ratio | 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 | -453.000 K -248.52 % | 305.000 K 115.27 % | -1.998 M -99.40 % | -1.002 M -695.24 % | -126.000 K -129.35 % | -54.938 K 31.33 % | -80.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -295.162 K 26.05 % | -399.163 K -121.03 % | 1.898 M 21 185.92 % | -9.003 K 17.70 % | -10.939 K | 0.000 -100.00 % | 269.750 K 0.01 % | 269.720 K -27.04 % | 369.670 K |
| Total investments | 769.000 K 624.63 % | 106.123 K -96.68 % | 3.200 M 1 500.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K |
| Total debt | 0.000 -100.00 % | 9.297 K -99.67 % | 2.858 M 20 505.28 % | 13.871 K -93.54 % | 214.604 K | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K -27.03 % | 370.000 K |
| Accumulated other comprehensive income loss | -569.654 K -2.06 % | -558.154 K | 0.000 100.00 % | -440.324 K -63.64 % | -269.074 K -114.62 % | -125.375 K -9 256.34 % | -1.340 K 5.63 % | -1.420 K 98.95 % | -135.170 K |
| Retained earnings | -7.447 M -5.14 % | -7.082 M -58.25 % | -4.475 M -41.27 % | -3.168 M -25.54 % | -2.524 M -12.37 % | -2.246 M -333.80 % | -517.686 K -0.28 % | -516.266 K -35.47 % | -381.096 K |
| Common stock | 569.654 K 2.06 % | 558.154 K 20.29 % | 464.017 K 5.38 % | 440.324 K 63.64 % | 269.074 K -3.58 % | 279.074 K 17.13 % | 238.259 K 0.00 % | 238.259 K 0.00 % | 238.259 K |
| Total equity | -84.264 K -264.50 % | 51.223 K -92.84 % | 715.861 K 1 674.84 % | -45.456 K 71.43 % | -159.095 K -2 109.65 % | -7.200 K 96.26 % | -192.430 K -0.70 % | -191.090 K 34.03 % | -289.670 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K -27.03 % | 370.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K -27.03 % | 370.000 K |
| Other current liabilities | 1.104 M 29.43 % | 852.600 K 7.42 % | 793.704 K 95.96 % | 405.042 K 196.10 % | 136.792 K | 0.000 -100.00 % | 2.680 K 95.62 % | 1.370 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -13.700 | 0.000 100.00 % | -33.275 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 9.297 K -99.67 % | 2.858 M 20 505.28 % | 13.871 K -93.54 % | 214.604 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.148 M 27.13 % | 903.360 K -75.36 % | 3.666 M 775.01 % | 418.913 K 8.91 % | 384.638 K 5 242.19 % | 7.200 K 168.66 % | 2.680 K 95.62 % | 1.370 K | 0.000 |
| Total liabilities | 1.148 M 27.13 % | 903.360 K -75.36 % | 3.666 M 775.01 % | 418.913 K 8.91 % | 384.638 K 5 242.19 % | 7.200 K -97.36 % | 272.680 K 0.48 % | 271.370 K -26.66 % | 370.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 12.123 K -98.99 % | 1.200 M 500.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 12.122 K -98.99 % | 1.200 M 242.86 % | 350.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 21.616 K 3 607.72 % | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 769.000 K 718.09 % | 94.000 K -95.30 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 295.162 K -27.74 % | 408.460 K -57.44 % | 959.794 K 4 096.00 % | 22.874 K -89.86 % | 225.543 K | 0.000 -100.00 % | 250.000 -10.71 % | 280.000 -15.15 % | 330.000 |
| Cash and short term investments | 1.064 M 111.79 % | 502.460 K -83.02 % | 2.960 M 12 839.56 % | 22.874 K -89.86 % | 225.543 K | 0.000 -100.00 % | 250.000 -10.71 % | 280.000 -15.15 % | 330.000 |
| Total current assets | 1.064 M 12.91 % | 942.460 K -70.38 % | 3.181 M 13 462.73 % | 23.457 K -89.60 % | 225.543 K | 0.000 -100.00 % | 250.000 -10.71 % | 280.000 -15.15 % | 330.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 440.000 K 120.00 % | 200.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.897 K 8.28 % | 41.463 K 202.65 % | 13.700 K | 0.000 -100.00 % | 33.275 K 362.15 % | 7.200 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 -84.12 % | 5.944 K 0.00 % | 5.944 K 2 495.63 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 |
| Other total stockholders equity | 7.361 M 11.97 % | 6.574 M 39.11 % | 4.726 M 51.40 % | 3.122 M 32.35 % | 2.358 M 13.45 % | 2.079 M 2 259.48 % | 88.108 K 0.00 % | 88.108 K 840.90 % | -11.892 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 | 1.064 M 11.48 % | 954.583 K -78.21 % | 4.381 M 1 073.20 % | 373.457 K 65.58 % | 225.543 K | 0.000 -100.00 % | 80.250 K -0.04 % | 80.280 K -0.06 % | 80.330 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 228.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -31.968 K -110.24 % | 312.239 K -18.12 % | 381.315 K 38.20 % | 275.915 K 69.45 % | 162.834 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.968 K -110.24 % | 312.239 K -18.12 % | 381.315 K 38.20 % | 275.915 K 69.45 % | 162.834 K | 0.000 | 0.000 |
| Other non cash items | 16.125 K -99.21 % | 2.040 M 142.59 % | 841.126 K 169.32 % | 312.309 K 681.18 % | 39.979 K 47 201.23 % | 84.520 | 0.000 |
| Net cash provided by operating activities | -151.330 K 40.48 % | -254.269 K -199.70 % | -84.842 K -51.02 % | -56.179 K 25.05 % | -74.957 K -29 982 700.00 % | -0.250 100.00 % | -135.170 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -250.000 K 79.17 % | -1.200 M -500.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 40.000 K -97.73 % | 1.760 M 1 073.33 % | 150.000 K 200.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -525.000 K |
| Net cash used for investing activites | 40.000 K -97.35 % | 1.510 M 243.81 % | -1.050 M -200.00 % | -350.000 K | 0.000 | 0.000 100.00 % | -525.000 K |
| Debt repayment | -1.968 K 99.91 % | -2.144 M -147 952.76 % | 1.450 K -97.10 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 336.800 K -45.55 % | 618.600 K 312.40 % | 150.000 K 29 900.00 % | 500.000 | 0.000 -100.00 % | 660.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 -100.00 % | 300.500 K | 0.000 -100.00 % | 660.000 K |
| Net cash used provided by financing activities | -1.968 K 99.89 % | -1.807 M -187.22 % | 2.072 M 935.88 % | 200.000 K -33.44 % | 300.500 K | 0.000 -100.00 % | 660.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -113.298 K 79.45 % | -551.334 K -158.85 % | 936.920 K 562.29 % | -202.669 K -189.86 % | 225.543 K 90 217 300.00 % | -0.250 99.85 % | -170.000 |
| Cash at beginning of period | 408.460 K -57.44 % | 959.794 K 4 096.00 % | 22.874 K -89.86 % | 225.543 K | 0.000 | 0.000 -100.00 % | 500.000 |
| Cash at end of period | 295.162 K -27.74 % | 408.460 K -57.44 % | 959.794 K 4 096.00 % | 22.874 K -89.86 % | 225.543 K 90 217 300.00 % | -0.250 -100.08 % | 330.000 |
| Operating cash flow | -151.330 K 40.48 % | -254.269 K -199.70 % | -84.842 K -51.02 % | -56.179 K 25.05 % | -74.957 K -29 982 700.00 % | -0.250 100.00 % | -135.170 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -151.330 K 40.48 % | -254.269 K -199.70 % | -84.842 K -51.02 % | -56.179 K 25.05 % | -74.957 K -29 982 700.00 % | -0.250 100.00 % | -135.170 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -117.879 K -67.33 % | -70.447 K -32.80 % | -53.047 K 69.16 % | -172.000 K 69.40 % | -562.000 K -2 714.32 % | 21.497 K -69.78 % | 71.129 K 153.89 % | -132.000 K 61.40 % | -342.000 K -119.89 % | 1.719 M 407.60 % | -559.000 K 77.27 % | -2.459 M -90.33 % | -1.292 M -241.80 % | -378.000 K -12.50 % | -336.000 K -1.51 % | -331.000 K -26.34 % | -262.000 K 6.76 % | -281.000 K -121.26 % | -127.000 K -15.45 % | -110.000 K 12.70 % | -126.000 K 12.50 % | -144.000 K -35.85 % | -106.000 K -286.11 % | -27.453 K -639.97 % | -3.710 K -1 059.38 % | -320.000 8.57 % | -350.000 10.26 % | -390.000 -21.88 % | -320.000 3.03 % | -330.000 2.94 % | -340.000 2.86 % | -350.000 -2.94 % | -340.000 -6.25 % | -320.000 |
| Income before tax | -117.879 K -67.33 % | -70.447 K -32.80 % | -53.047 K 69.16 % | -172.000 K 69.40 % | -562.000 K -2 714.32 % | 21.497 K -69.78 % | 71.129 K 153.89 % | -132.000 K 61.40 % | -342.000 K -119.89 % | 1.719 M 407.60 % | -559.000 K 77.27 % | -2.459 M -90.33 % | -1.292 M -241.80 % | -378.000 K -12.50 % | -336.000 K -1.51 % | -331.000 K -26.34 % | -262.000 K 6.76 % | -281.000 K -121.26 % | -127.000 K -15.45 % | -110.000 K 12.70 % | -126.000 K 12.50 % | -144.000 K -35.85 % | -106.000 K -286.11 % | -27.453 K -639.97 % | -3.710 K -1 059.38 % | -320.000 8.57 % | -350.000 10.26 % | -390.000 -21.88 % | -320.000 3.03 % | -330.000 2.94 % | -340.000 2.86 % | -350.000 -2.94 % | -340.000 -6.25 % | -320.000 |
| Income before tax ratio | 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 | 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 | -117.879 K -67.33 % | -70.447 K -32.80 % | -53.047 K 69.16 % | -172.000 K 69.40 % | -562.000 K | 0.000 100.00 % | -108.874 K 17.52 % | -132.000 K 61.40 % | -342.000 K -275.58 % | -91.060 K 5.93 % | -96.803 K 95.48 % | -2.141 M -1 846.36 % | -110.000 K -30.49 % | -84.300 K -26.14 % | -66.830 K 4.72 % | -70.140 K 16.19 % | -83.690 K 69.34 % | -273.000 K -185.80 % | -95.520 K -44.03 % | -66.321 K 20.93 % | -83.875 K 17.77 % | -102.000 K -8.68 % | -93.851 K -241.86 % | -27.453 K -639.97 % | -3.710 K -1 059.38 % | -320.000 8.57 % | -350.000 10.26 % | -390.000 -21.88 % | -320.000 3.03 % | -330.000 2.94 % | -340.000 2.86 % | -350.000 -2.94 % | -340.000 -6.25 % | -320.000 |
| Net income ratio | 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 | 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 | 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 | 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 | 0.00 | 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 | 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 | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M -4.84 % | 598.654 M 5.09 % | 569.654 M 2.06 % | 558.154 M 13.57 % | 491.457 M 1.54 % | 483.981 M 1.08 % | 478.824 M 2.69 % | 466.262 M 0.48 % | 464.017 M 3.35 % | 448.962 M 1.06 % | 444.231 M 0.49 % | 442.060 M 0.39 % | 440.324 M 63.64 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M -3.58 % | 279.074 M -6.30 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M |
| Weighted average shs out | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 0.00 % | 569.654 M 2.06 % | 558.154 M 13.55 % | 491.539 M 1.56 % | 483.981 M 1.08 % | 478.824 M 2.69 % | 466.262 M 0.48 % | 464.017 M 3.35 % | 448.962 M 1.06 % | 444.231 M 0.49 % | 442.060 M 0.39 % | 440.324 M 63.64 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M -3.58 % | 279.074 M -6.30 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M 0.00 % | 297.824 M |
| EPS diluted | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 70.00 % | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 66.67 % | 0.00 -119.35 % | 0.00 358.33 % | 0.00 76.47 % | -0.01 -82.14 % | 0.00 -250.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 -652.22 % | 0.00 -1 137.23 % | 0.00 8.57 % | 0.00 -100.39 % | 0.00 28 019.96 % | 0.00 3.02 % | 0.00 2.94 % | 0.00 2.86 % | 0.00 -2.94 % | 0.00 -6.24 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 70.00 % | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 66.67 % | 0.00 -119.35 % | 0.00 358.33 % | 0.00 76.47 % | -0.01 -82.14 % | 0.00 -250.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 -652.22 % | 0.00 -1 137.23 % | 0.00 8.57 % | 0.00 -100.39 % | 0.00 28 019.96 % | 0.00 3.02 % | 0.00 2.94 % | 0.00 2.86 % | 0.00 -2.94 % | 0.00 -6.24 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -134.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.917 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.503 K 16.19 % | 108.874 K | 0.000 | 0.000 -100.00 % | 100.756 K 4.08 % | 96.803 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.956 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 |
| 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 | 86.456 K 7.25 % | 80.608 K 1.25 % | 79.609 K -37.51 % | 127.403 K 9.66 % | 116.176 K -13.34 % | 134.065 K 8.61 % | 123.433 K 27.52 % | 96.794 K -70.42 % | 327.178 K 259.31 % | 91.057 K -12.75 % | 104.365 K -92.01 % | 1.306 M 1 088.44 % | 109.892 K 30.36 % | 84.299 K 26.15 % | 66.826 K -4.72 % | 70.137 K -16.19 % | 83.689 K -69.32 % | 272.775 K 185.57 % | 95.520 K 44.03 % | 66.321 K -20.93 % | 83.875 K -17.39 % | 101.528 K 8.18 % | 93.851 K 241.86 % | 27.453 K 639.97 % | 3.710 K 1 059.38 % | 320.000 -8.57 % | 350.000 -10.26 % | 390.000 21.88 % | 320.000 -3.03 % | 330.000 -2.94 % | 340.000 -2.86 % | 350.000 2.94 % | 340.000 6.25 % | 320.000 |
| Cost and expenses | 86.456 K 7.25 % | 80.608 K 1.25 % | 79.609 K -37.51 % | 127.403 K 9.66 % | 116.176 K -13.34 % | 134.065 K 8.61 % | 123.433 K 27.52 % | 96.794 K -70.42 % | 327.178 K 197.21 % | 110.083 K 5.48 % | 104.365 K -92.01 % | 1.306 M 1 088.44 % | 109.892 K 30.36 % | 84.299 K 26.15 % | 66.826 K -4.72 % | 70.137 K -16.19 % | 83.689 K 130.66 % | -273.000 K -185.80 % | -95.520 K -44.03 % | -66.321 K 20.93 % | -83.875 K 17.77 % | -102.000 K -8.68 % | -93.851 K -241.86 % | -27.453 K -639.97 % | -3.710 K -1 059.38 % | -320.000 8.57 % | -350.000 10.26 % | -390.000 -21.88 % | -320.000 3.03 % | -330.000 2.94 % | -340.000 2.86 % | -350.000 -202.94 % | 340.000 6.25 % | 320.000 |
| 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 | 86.456 K 7.25 % | 80.608 K 1.25 % | 79.609 K -37.51 % | 127.403 K 9.66 % | 116.176 K -13.34 % | 134.065 K 23.14 % | 108.874 K 12.48 % | 96.794 K -70.42 % | 327.178 K 259.31 % | 91.057 K -5.94 % | 96.803 K -92.59 % | 1.306 M 1 088.44 % | 109.892 K 30.36 % | 84.299 K 26.15 % | 66.826 K -4.72 % | 70.137 K -16.19 % | 83.689 K -69.32 % | 272.775 K 185.57 % | 95.520 K 44.03 % | 66.321 K -20.93 % | 83.875 K -17.39 % | 101.528 K 8.18 % | 93.851 K 241.86 % | 27.453 K 639.97 % | 3.710 K 1 059.38 % | 320.000 -8.57 % | 350.000 -10.26 % | 390.000 21.88 % | 320.000 -3.03 % | 330.000 -2.94 % | 340.000 -2.86 % | 350.000 2.94 % | 340.000 6.25 % | 320.000 |
| Interest income | 7.397 K -2.17 % | 7.561 K -0.01 % | 7.562 K 1.11 % | 7.479 K 0.00 % | 7.479 K -1.10 % | 7.562 K 0.00 % | 7.562 K 1.11 % | 7.479 K 1.11 % | 7.397 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.715 K -74.80 % | 189.317 K -40.51 % | 318.227 K 1.10 % | 314.779 K 7.30 % | 293.356 K 8.81 % | 269.616 K 3.34 % | 260.913 K 46.20 % | 178.457 K 1 987.22 % | 8.550 K -73.21 % | 31.909 K -26.33 % | 43.312 K 2.78 % | 42.140 K -0.53 % | 42.364 K 236.92 % | 12.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -44.525 K -202.89 % | 43.276 K -67.72 % | 134.065 K 8.61 % | 123.433 K 1.10 % | 122.085 K 193.59 % | 41.584 K 104.67 % | -889.917 K -952.70 % | 104.365 K 21.26 % | 86.065 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 |
| Operating income | -86.456 K -7.25 % | -80.608 K -1.25 % | -79.609 K 37.70 % | -127.783 K -10.16 % | -116.000 K 13.47 % | -134.060 K -8.61 % | -123.433 K -27.53 % | -96.790 K 70.40 % | -327.000 K -259.10 % | -91.060 K 12.44 % | -104.000 K 92.04 % | -1.306 M -1 087.27 % | -110.000 K -30.49 % | -84.299 K -26.14 % | -66.830 K 4.72 % | -70.140 K 16.19 % | -83.689 K 69.34 % | -273.000 K -185.80 % | -95.520 K -44.03 % | -66.321 K 20.93 % | -83.875 K 17.77 % | -102.000 K -8.68 % | -93.851 K -241.86 % | -27.453 K -639.97 % | -3.710 K -1 059.38 % | -320.000 8.57 % | -350.000 10.26 % | -390.000 -21.88 % | -320.000 3.03 % | -330.000 2.94 % | -340.000 2.86 % | -350.000 -2.94 % | -340.000 -6.25 % | -320.000 |
| Operating income ratio | 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 | 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 | -31.423 K -409.25 % | 10.161 K -61.75 % | 26.562 K 160.75 % | -43.723 K 90.20 % | -446.000 K -386.71 % | 155.557 K -20.05 % | 194.562 K 647.68 % | -35.525 K -141.22 % | -14.727 K -100.81 % | 1.811 M 498.79 % | -454.000 K 60.62 % | -1.153 M 2.45 % | -1.182 M -303.41 % | -293.000 K -8.52 % | -270.000 K -3.45 % | -261.000 K -46.63 % | -178.000 K -1 981.87 % | -8.550 K 73.20 % | -31.908 K 26.33 % | -43.312 K -2.78 % | -42.139 K 0.53 % | -42.364 K -236.92 % | -12.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 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 |
| 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 | -174.105 K 20.14 % | -218.005 K 26.14 % | -295.162 K 12.78 % | -338.403 K 55.86 % | -766.575 K -104.23 % | -375.349 K 5.97 % | -399.163 K -133.76 % | 1.182 M -49.06 % | 2.321 M 12.25 % | 2.068 M 8.92 % | 1.898 M 623.80 % | -362.424 K -8 831.10 % | -4.058 K 99.69 % | -1.296 M |
| Total investments | 264.000 K -16.46 % | 316.000 K -58.91 % | 769.000 K 23.83 % | 621.000 K 1 414.74 % | 40.997 K -51.19 % | 83.997 K -20.85 % | 106.123 K -76.31 % | 447.889 K -38.82 % | 732.090 K -71.48 % | 2.567 M 113.92 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 500.00 % | 200.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.297 K -99.34 % | 1.400 M -57.40 % | 3.286 M 7.97 % | 3.044 M 6.49 % | 2.858 M 361.76 % | 618.971 K 60.00 % | 386.847 K 131.83 % | 166.870 K |
| Accumulated other comprehensive income loss | -569.654 K 0.00 % | -569.654 K 0.00 % | -569.654 K -64 137 338 553 252 814 848.00 % | 0.000 100.00 % | -569.654 K 0.00 % | -569.654 K -2.06 % | -558.154 K 0.00 % | -558.154 K -16.57 % | -478.824 K 0.00 % | -478.823 K -3.19 % | -464.017 K 0.00 % | -464.018 K -4.45 % | -444.230 K 0.00 % | -444.230 K |
| Retained earnings | -8.180 M -2.15 % | -8.008 M -7.54 % | -7.447 M 0.29 % | -7.468 M 0.94 % | -7.539 M -1.79 % | -7.407 M -4.84 % | -7.065 M 19.57 % | -8.784 M -6.79 % | -8.226 M -42.64 % | -5.767 M -28.86 % | -4.475 M -9.22 % | -4.098 M -8.95 % | -3.761 M -9.65 % | -3.430 M |
| Common stock | 569.654 K 0.00 % | 569.654 K 0.00 % | 569.654 K 0.00 % | 569.654 K 0.00 % | 569.654 K 0.00 % | 569.654 K 2.06 % | 558.154 K 0.00 % | 558.154 K 16.57 % | 478.823 K 0.00 % | 478.823 K 3.19 % | 464.017 K 0.00 % | 464.017 K 4.45 % | 444.230 K 0.00 % | 444.230 K |
| Total equity | -817.886 K -26.62 % | -645.961 K -666.59 % | -84.264 K 20.33 % | -105.761 K 40.21 % | -176.890 K -296.85 % | -44.574 K -165.09 % | 68.483 K 104.15 % | -1.651 M 38.37 % | -2.679 M -1 117.96 % | -219.951 K -130.73 % | 715.861 K -34.54 % | 1.094 M 30.75 % | 836.358 K -28.36 % | 1.167 M |
| 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 |
| 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 -100.00 % | 355.863 K 152.88 % | 140.724 K |
| 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 -100.00 % | 355.863 K 152.88 % | 140.723 K |
| Other current liabilities | 1.256 M 6.44 % | 1.180 M 6.93 % | 1.104 M 6.56 % | 1.036 M 5.19 % | 984.462 K 4.30 % | 943.920 K 13.00 % | 835.340 K -8.86 % | 916.579 K -15.90 % | 1.090 M 14.93 % | 948.310 K 17.45 % | 807.390 K 18.22 % | 682.963 K 18.94 % | 574.193 K 19.92 % | 478.816 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.463 | 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 -100.00 % | 9.297 K -99.34 % | 1.400 M -57.40 % | 3.286 M 7.97 % | 3.044 M 6.49 % | 2.858 M 361.76 % | 618.971 K 1 897.71 % | 30.984 K 18.50 % | 26.146 K |
| Total current liabilities | 1.256 M 6.44 % | 1.180 M 2.75 % | 1.148 M 7.82 % | 1.065 M 8.20 % | 984.462 K 4.30 % | 943.920 K 6.53 % | 886.100 K -61.75 % | 2.317 M -47.06 % | 4.376 M 9.62 % | 3.992 M 8.91 % | 3.666 M 181.55 % | 1.302 M 115.13 % | 605.177 K 19.85 % | 504.962 K |
| Total liabilities | 1.256 M 6.44 % | 1.180 M 2.75 % | 1.148 M 7.82 % | 1.065 M 8.20 % | 984.462 K 4.30 % | 943.920 K 6.53 % | 886.100 K -61.75 % | 2.317 M -47.06 % | 4.376 M 9.62 % | 3.992 M 8.91 % | 3.666 M 181.55 % | 1.302 M 35.47 % | 961.040 K 48.84 % | 645.686 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -358.82 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.997 K 0.00 % | 6.997 K -42.28 % | 12.123 K -93.87 % | 197.889 K -8.84 % | 217.090 K -82.16 % | 1.217 M 1.42 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 500.00 % | 200.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.997 K 0.00 % | 6.997 K -42.28 % | 12.122 K -93.87 % | 197.888 K -8.85 % | 217.090 K -82.16 % | 1.217 M 1.42 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 242.86 % | 350.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 -100.00 % | 29.014 K -98.56 % | 2.022 M 14 283.61 % | 14.055 K 116.46 % | 6.493 K | 0.000 |
| Short term investments | 264.000 K -16.46 % | 316.000 K -58.91 % | 769.000 K 23.83 % | 621.000 K 1 726.47 % | 34.000 K -55.84 % | 77.000 K -18.09 % | 94.000 K -62.40 % | 250.000 K -51.46 % | 515.000 K -61.85 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 174.105 K -20.14 % | 218.005 K -26.14 % | 295.162 K -12.78 % | 338.403 K -55.86 % | 766.575 K 104.23 % | 375.349 K -8.11 % | 408.460 K 87.62 % | 217.711 K -77.44 % | 965.028 K -1.12 % | 975.971 K 1.69 % | 959.794 K -2.20 % | 981.395 K 151.06 % | 390.905 K -73.28 % | 1.463 M |
| Cash and short term investments | 438.105 K -17.96 % | 534.005 K -49.82 % | 1.064 M 10.92 % | 959.403 K 19.84 % | 800.575 K 76.98 % | 452.349 K -9.97 % | 502.460 K 7.43 % | 467.711 K -68.40 % | 1.480 M -36.37 % | 2.326 M 142.34 % | 959.794 K -2.20 % | 981.395 K 151.06 % | 390.905 K -73.28 % | 1.463 M |
| Total current assets | 438.105 K -17.96 % | 534.005 K -49.82 % | 1.064 M 10.92 % | 959.403 K 19.84 % | 800.575 K -10.28 % | 892.349 K -5.32 % | 942.460 K 101.50 % | 467.711 K -68.40 % | 1.480 M -42.07 % | 2.555 M -19.69 % | 3.181 M 166.13 % | 1.195 M 100.11 % | 597.398 K -59.17 % | 1.463 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 | 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 -100.00 % | 440.000 K 0.00 % | 440.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 44.897 K 51.60 % | 29.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 0.00 % | 944.000 |
| Other total stockholders equity | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 8.39 % | 6.792 M -7.74 % | 7.361 M 0.00 % | 7.361 M 11.97 % | 6.574 M -7.83 % | 7.132 M 28.61 % | 5.546 M 0.00 % | 5.546 M 6.85 % | 5.190 M 0.00 % | 5.190 M 12.91 % | 4.597 M 0.00 % | 4.597 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 |
| 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 |
| Total assets | 438.105 K -17.96 % | 534.005 K -49.82 % | 1.064 M 10.92 % | 959.403 K 18.80 % | 807.572 K -10.20 % | 899.346 K -5.79 % | 954.583 K 43.42 % | 665.600 K -60.78 % | 1.697 M -55.01 % | 3.772 M -13.91 % | 4.381 M 82.91 % | 2.395 M 33.27 % | 1.797 M -0.87 % | 1.813 M |
| 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 |
| 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 |
| 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 |
| Change in working capital | 68.545 K 184.88 % | 24.061 K -47.90 % | 46.182 K -26.92 % | 63.193 K 25.73 % | 50.260 K -12.44 % | 57.399 K 244.90 % | -39.614 K -160.92 % | 65.029 K -51.49 % | 134.042 K -1.09 % | 135.522 K 15.96 % | 116.866 K 15.47 % | 101.208 K 12.60 % | 89.884 K 22.53 % | 73.357 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 |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 68.545 K 184.88 % | 24.061 K -47.90 % | 46.182 K -26.92 % | 63.193 K 25.73 % | 50.260 K -12.44 % | 57.399 K 244.90 % | -39.614 K -160.92 % | 65.029 K -51.49 % | 134.042 K -1.09 % | 135.522 K 15.96 % | 116.866 K 1 645.44 % | -7.562 K -16.46 % | -6.493 K -108.85 % | 73.357 K |
| Other non cash items | 59.480 K -87.08 % | 460.479 K 490.24 % | -118.000 K 23.10 % | -153.455 K -555.21 % | 33.711 K -86.57 % | 250.976 K 113.56 % | -1.851 M -506.19 % | 455.613 K -80.31 % | 2.314 M 106.30 % | 1.122 M 369.51 % | 238.891 K 3.06 % | 231.808 K 4.17 % | 222.529 K 50.46 % | 147.898 K |
| Net cash provided by operating activities | -43.900 K 43.10 % | -77.157 K -53.33 % | -50.321 K -163.01 % | -19.133 K 60.42 % | -48.343 K -44.17 % | -33.532 K 80.37 % | -170.825 K -349.07 % | -38.040 K -246.32 % | -10.984 K 68.09 % | -34.420 K -57.18 % | -21.898 K -539.17 % | -3.426 K 81.61 % | -18.627 K 54.45 % | -40.891 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -1.200 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -190.91 % | 440.000 K | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -1.050 M | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 7.080 K 178.33 % | -9.039 K | 0.000 | 0.000 100.00 % | -1.398 M -86.64 % | -749.277 K | 0.000 -100.00 % | 3.797 K | 0.000 -100.00 % | 316.000 112.38 % | -2.552 K -100.18 % | 1.455 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 296.800 K | 0.000 -100.00 % | 593.600 K 11 772.00 % | 5.000 K -75.00 % | 20.000 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.297 -202.21 % | 421.000 | 0.000 -100.00 % | 40.000 K 97 460.98 % | 41.000 | 0.000 -100.00 % | 297.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 7.080 K 178.33 % | -9.039 K -2 000.57 % | -430.297 -202.21 % | 421.000 100.03 % | -1.398 M -97.16 % | -709.277 K -1 730 043.90 % | 41.000 -99.99 % | 300.597 K 101 111.11 % | 297.000 -99.95 % | 593.916 K 23 372.57 % | -2.552 K -100.17 % | 1.480 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 9.288 K 200.00 % | -9.288 K | 0.000 100.00 % | -190.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.900 K 43.10 % | -77.157 K -78.43 % | -43.241 K 89.90 % | -428.172 K -209.44 % | 391.226 K 1 281.56 % | -33.111 K -117.36 % | 190.749 K 125.52 % | -747.317 K -6 729.18 % | -10.943 K -167.65 % | 16.177 K 174.89 % | -21.601 K -103.66 % | 590.490 K 155.13 % | -1.071 M -174.43 % | 1.439 M |
| Cash at beginning of period | 218.005 K -26.14 % | 295.162 K -12.78 % | 338.403 K -55.86 % | 766.575 K 104.23 % | 375.349 K -8.11 % | 408.460 K 87.62 % | 217.711 K -77.44 % | 965.028 K -1.12 % | 975.971 K 1.69 % | 959.794 K -2.20 % | 981.395 K 151.06 % | 390.905 K -73.26 % | 1.462 M 6 024.17 % | 23.874 K |
| Cash at end of period | 174.105 K -20.14 % | 218.005 K -26.14 % | 295.162 K -12.78 % | 338.403 K -55.86 % | 766.575 K 104.23 % | 375.349 K -8.11 % | 408.460 K 87.62 % | 217.711 K -77.44 % | 965.028 K -1.12 % | 975.971 K 1.69 % | 959.794 K -2.20 % | 981.395 K 151.06 % | 390.905 K -73.28 % | 1.463 M |
| Operating cash flow | -43.900 K 43.10 % | -77.157 K -53.33 % | -50.321 K -163.01 % | -19.133 K 60.42 % | -48.343 K -44.17 % | -33.532 K 80.37 % | -170.825 K -349.07 % | -38.040 K -246.32 % | -10.984 K 68.09 % | -34.420 K -57.18 % | -21.898 K -539.17 % | -3.426 K 81.61 % | -18.627 K 54.45 % | -40.891 K |
| Capital expenditure | 0.000 | 0.000 | 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 | -43.900 K 43.10 % | -77.157 K -53.33 % | -50.321 K -163.01 % | -19.133 K 60.42 % | -48.343 K -44.17 % | -33.532 K 80.37 % | -170.825 K -349.07 % | -38.040 K -246.32 % | -10.984 K 68.09 % | -34.420 K -57.18 % | -21.898 K -539.17 % | -3.426 K 81.61 % | -18.627 K 54.45 % | -40.891 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |