General European Strategic Investments Inc. GESI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M 44.94 % | 754.805 K 711.41 % | 93.024 K -29.22 % | 131.429 K 143.44 % | 53.989 K |
| Net income | -4.031 M -10 677.89 % | -37.405 K 99.20 % | -4.656 M -218.03 % | -1.464 M -531.27 % | 339.465 K 3 936.91 % | 8.409 K 100.41 % | -2.038 M 27.86 % | -2.825 M |
| Income before tax | -35.100 K 92.00 % | -439.000 K 90.02 % | -4.398 M -210.59 % | -1.416 M -517.13 % | 339.466 K 3 936.92 % | 8.409 K 100.41 % | -2.038 M 27.86 % | -2.825 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.29 -387.80 % | 0.45 397.52 % | 0.09 100.58 % | -15.51 70.37 % | -52.33 |
| EBITDA | 9.700 K 101.29 % | -752.923 K 82.88 % | -4.398 M -216.15 % | -1.391 M -509.28 % | 339.869 K 3 848.34 % | 8.608 K 100.42 % | -2.038 M 22.95 % | -2.645 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.34 -397.55 % | 0.45 397.52 % | 0.09 100.58 % | -15.51 70.37 % | -52.33 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.27 -382.38 % | 0.45 386.60 % | 0.09 100.60 % | -15.51 68.35 % | -48.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 -54.06 % | 0.96 -3.55 % | 1.00 182.66 % | -1.21 -255.55 % | 0.78 |
| Weighted average shs out dil | 343.946 M 0.00 % | 343.946 M 10.72 % | 310.646 M 2.64 % | 302.646 M 117 345.31 % | 257.691 K 33.86 % | 192.506 K 67.09 % | 115.210 K 58.99 % | 72.465 K |
| Weighted average shs out | 343.952 M 0.00 % | 343.946 M 10.72 % | 310.646 M 2.64 % | 302.646 M 117 345.31 % | 257.691 K 33.86 % | 192.506 K 67.09 % | 115.210 K 58.99 % | 72.465 K |
| EPS diluted | -0.01 -11 600.00 % | 0.00 99.33 % | -0.02 -212.50 % | 0.00 -100.36 % | 1.32 2 920.59 % | 0.04 100.25 % | -17.69 54.62 % | -38.98 |
| Earnings per share | -0.01 -11 600.00 % | 0.00 99.33 % | -0.02 -212.50 % | 0.00 -100.36 % | 1.32 2 920.59 % | 0.04 100.25 % | -17.69 54.62 % | -38.98 |
| Gross profit | 0.000 100.00 % | -654.000 | 0.000 -100.00 % | 484.713 K -33.42 % | 728.028 K 682.62 % | 93.024 K 158.51 % | -159.000 K -478.67 % | 41.989 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 273.994 K 474.10 % | 47.726 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 654.000 | 0.000 -100.00 % | 608.859 K 2 173.81 % | 26.777 K 4 538 574.58 % | -0.590 -100.00 % | 290.473 K 2 320.61 % | 12.000 K |
| General and administrative expenses | 8.887 K -98.82 % | 753.577 K -83.72 % | 4.628 M 146.70 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -273.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -8.887 K -101.85 % | 480.488 K -89.62 % | 4.628 M 146.70 % | 1.876 M 382.81 % | 388.562 K 360.29 % | 84.416 K 148.14 % | 34.020 K -86.63 % | 254.465 K |
| Cost and expenses | 8.887 K -98.15 % | 480.488 K -89.62 % | 4.628 M 86.24 % | 2.485 M 498.31 % | 415.339 K 392.01 % | 84.416 K -73.99 % | 324.493 K 21.78 % | 266.465 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -8.887 K -101.18 % | 753.577 K -83.72 % | 4.628 M 146.70 % | 1.876 M 382.81 % | 388.562 K 360.29 % | 84.416 K 148.14 % | 34.020 K -86.63 % | 254.465 K |
| Interest income | 0.000 | 0.000 -100.00 % | 229.688 K 937 823.15 % | 24.489 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.489 K | 0.000 -100.00 % | 198.860 | 0.000 -100.00 % | 180.260 K |
| Depreciation and amortization | 813.000 24.31 % | 654.000 62.28 % | 403.000 0.00 % | 403.000 0.00 % | 403.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 8.887 K 101.85 % | -480.000 K 89.63 % | -4.628 M -232.47 % | -1.392 M -510.05 % | 339.470 K 3 842.74 % | 8.610 K 104.46 % | -193.000 K 8.96 % | -212.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.27 -382.91 % | 0.45 385.91 % | 0.09 106.30 % | -1.47 62.60 % | -3.93 |
| Total other income expenses net | -43.987 K -206.16 % | 41.434 K -81.96 % | 229.692 K 1 037.94 % | -24.489 K | 0.000 100.00 % | -200.970 99.99 % | -1.845 M 29.36 % | -2.612 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.129 M 3.20 % | 4.001 M 1 230.83 % | 300.634 K 159.02 % | 116.064 K 505.70 % | 19.162 K 227.98 % | -14.973 K -102.76 % | 542.851 K -87.00 % | 4.176 M |
| Total investments | 6.073 M -0.80 % | 6.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.141 M 3.00 % | 4.020 M 1 097.39 % | 335.731 K 181.40 % | 119.309 K 496.55 % | 20.000 K | 0.000 -100.00 % | 550.000 K -87.03 % | 4.240 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 67.383 K -28.95 % | 94.835 K 20.73 % | 78.550 K -2.11 % | 80.240 K 442.20 % | -23.448 K -102.01 % | 1.165 M -82.47 % | 6.647 M |
| Retained earnings | -145.331 M -2.85 % | -141.300 M 9.64 % | -156.380 M -3.08 % | -151.708 M -0.97 % | -150.244 M -289 192.06 % | 51.971 K 102.55 % | -2.038 M 79.83 % | -10.104 M |
| Common stock | 34.395 K 0.00 % | 34.395 K 10.72 % | 31.064 K 2.64 % | 30.264 K 17.44 % | 25.769 K -88.61 % | 226.300 K 96.42 % | 115.210 K 58.99 % | 72.465 K |
| Total equity | 24.810 M -0.14 % | 24.845 M 35.90 % | 18.282 M -19.94 % | 22.835 M 1 639.46 % | -1.483 M -682.09 % | 254.823 K 129.21 % | -872.464 K 74.76 % | -3.456 M |
| Other non current liabilities | 3.459 M -6.14 % | 3.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.302 K |
| Long term debt | 3.953 M 0.46 % | 3.935 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -87.00 % | 4.230 M |
| Total non current liabilities | 7.412 M -2.73 % | 7.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -87.25 % | 4.315 M |
| Other current liabilities | 672.077 K -2.78 % | 691.276 K -89.69 % | 6.703 M 155.55 % | 2.623 M 157.00 % | 1.021 M | 0.000 -100.00 % | 318.215 K -15.34 % | 375.879 K |
| Deferred revenue | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 187.598 K 120.92 % | 84.917 K -74.71 % | 335.731 K 181.40 % | 119.309 K 496.55 % | 20.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total current liabilities | 1.682 M 23.40 % | 1.363 M -82.27 % | 7.688 M 150.15 % | 3.073 M 99.87 % | 1.538 M | 0.000 -100.00 % | 335.560 K -29.69 % | 477.246 K |
| Total liabilities | 9.093 M 1.23 % | 8.983 M 16.84 % | 7.688 M 150.15 % | 3.073 M 99.87 % | 1.538 M | 0.000 -100.00 % | 885.560 K -81.52 % | 4.792 M |
| Other non current assets | 173.662 K 100.66 % | -26.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Long term investments | 6.073 M -0.80 % | 6.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.531 M 2.22 % | 26.933 M 3.96 % | 25.907 M 0.15 % | 25.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.531 M 2.22 % | 26.933 M 3.96 % | 25.907 M 0.15 % | 25.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M |
| Property plant equipment net | 777.000 -99.25 % | 103.359 K 5 302.98 % | 1.913 K | 0.000 -100.00 % | 403.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 33.778 M 0.07 % | 33.756 M 30.29 % | 25.909 M 0.15 % | 25.869 M 6 419 100.00 % | 403.000 -99.80 % | 200.000 K | 0.000 -100.00 % | 1.012 M |
| Other current assets | 114.000 130.73 % | -371.000 -1 584.00 % | 25.000 | 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 |
| cash and cash equivalents | 11.918 K -37.46 % | 19.058 K -45.70 % | 35.097 K 981.57 % | 3.245 K 287.23 % | 838.000 -94.40 % | 14.973 K 109.44 % | 7.149 K -88.74 % | 63.512 K |
| Cash and short term investments | 11.918 K -37.46 % | 19.058 K -45.70 % | 35.097 K 981.57 % | 3.245 K 287.23 % | 838.000 -94.40 % | 14.973 K 109.44 % | 7.149 K -88.74 % | 63.512 K |
| Total current assets | 125.277 K 75.09 % | 71.552 K 18.10 % | 60.588 K 57.30 % | 38.518 K -28.51 % | 53.878 K -1.72 % | 54.823 K 318.62 % | 13.096 K -95.96 % | 324.003 K |
| Inventory | -113.000 | 0.000 100.00 % | -25.491 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K |
| Net receivables | 113.359 K 114.43 % | 52.865 K 107.39 % | 25.491 K -27.73 % | 35.273 K -33.50 % | 53.040 K 33.10 % | 39.849 K 570.07 % | 5.947 K -91.56 % | 70.491 K |
| Tax assets | 0.000 -100.00 % | 26.939 M | 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 |
| Account payables | 821.870 K 40.14 % | 586.477 K -9.68 % | 649.349 K 96.13 % | 331.084 K -33.39 % | 497.042 K | 0.000 -100.00 % | 17.345 K -81.02 % | 91.367 K |
| Tax payables | 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 |
| Minority interest | -21.316 M 15.79 % | -25.312 M | 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 |
| Preferred stock | 28.000 250.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -46.00 % | 1.000 K |
| Other total stockholders equity | 191.422 M 0.04 % | 191.355 M 9.64 % | 174.536 M 0.06 % | 174.434 M 17.34 % | 148.655 M | 0.000 100.00 % | -115.210 K -58.99 % | -72.465 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 33.903 M 0.22 % | 33.827 M 30.26 % | 25.970 M 0.24 % | 25.908 M 47 629.21 % | 54.281 K -78.70 % | 254.823 K 1 845.81 % | 13.096 K -99.02 % | 1.336 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 174.899 K 1 290.29 % | 12.580 K -96.17 % | 328.047 K -78.88 % | 1.553 M 558.19 % | -339.030 K | 0.000 -100.00 % | 200.213 K 132.56 % | -614.855 K |
| Accounts receivables | -61.598 97.53 % | -2.495 K -125.51 % | 9.782 K -44.94 % | 17.766 K 133.50 % | -53.040 K | 0.000 100.00 % | -5.947 K -374.69 % | 2.165 K |
| Inventory | 0.000 | 0.000 100.00 % | -9.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Accounts payables | 0.000 100.00 % | -3.643 K -101.14 % | 318.265 K 291.78 % | -165.956 K 45.76 % | -305.990 K | 0.000 -100.00 % | 17.345 K -45.03 % | 31.556 K |
| Other working capital | 174.960 K -41.02 % | 296.657 K 2 932.68 % | 9.782 K -99.43 % | 1.702 M 8 407.90 % | 20.000 K | 0.000 -100.00 % | 188.815 K 128.58 % | -660.576 K |
| Other non cash items | -4.027 M -500.45 % | 1.006 M | 0.000 -100.00 % | 33.456 K | 0.000 | 0.000 100.00 % | -11.398 K 75.07 % | -45.721 K |
| Net cash provided by operating activities | -3.857 M -1 602.03 % | 256.757 K 105.93 % | -4.328 M -3 604.82 % | 123.473 K 14 634.25 % | 838.000 -90.03 % | 8.409 K 100.46 % | -1.838 M 46.57 % | -3.440 M |
| Investments in property plant and equipment | -71.709 K -54.68 % | -46.359 K -22.77 % | -37.762 K 68.37 % | -119.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 3.997 M 1 096.69 % | -401.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.592 K | 0.000 |
| Purchases of investments | 22.140 100.00 % | -6.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 48.940 K 9 688.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -22.140 95.57 % | -500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 3.974 M 160.50 % | -6.569 M -17 295.58 % | -37.762 K 68.37 % | -119.376 K | 0.000 -100.00 % | 200.000 K -72.09 % | 716.592 K | 0.000 |
| Debt repayment | -124.687 K -117.79 % | 701.017 K -83.68 % | 4.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 259.000 -100.00 % | 5.591 M 5 436.02 % | 101.000 K | 0.000 | 0.000 -100.00 % | 226.300 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.092 K | 0.000 -100.00 % | 226.300 K -79.95 % | 1.128 M -67.52 % | 3.474 M |
| Net cash used provided by financing activities | -124.428 K -101.98 % | 6.292 M 43.10 % | 4.397 M 107 556.60 % | -4.092 K | 0.000 -100.00 % | 226.300 K -79.95 % | 1.128 M -67.52 % | 3.474 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.353 K 20 489.50 % | 16.285 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.768 K 58.76 % | -16.411 K -151.52 % | 31.852 K 1 223.31 % | 2.407 K 117.03 % | -14.135 K -280.66 % | 7.824 K 113.88 % | -56.363 K -265.09 % | 34.141 K |
| Cash at beginning of period | 19.058 -99.95 % | 35.097 K 981.57 % | 3.245 K 287.23 % | 838.000 -94.40 % | 14.973 K 109.44 % | 7.149 K -88.74 % | 63.512 K 116.24 % | 29.371 K |
| Cash at end of period | 11.918 -99.94 % | 18.686 K -46.76 % | 35.097 K 981.57 % | 3.245 K 287.23 % | 838.000 -94.40 % | 14.973 K 109.44 % | 7.149 K -88.74 % | 63.512 K |
| Operating cash flow | -3.773 K -101.47 % | 256.757 K 105.93 % | -4.328 M -3 604.82 % | 123.473 K 14 634.25 % | 838.000 -90.03 % | 8.409 K 100.46 % | -1.838 M 46.57 % | -3.440 M |
| Capital expenditure | -71.709 K -54.68 % | -46.359 K -22.77 % | -37.762 K 68.37 % | -119.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -75.482 K -135.88 % | 210.398 K 104.82 % | -4.365 M -106 648.01 % | 4.097 K 388.90 % | 838.000 -90.03 % | 8.409 K 100.46 % | -1.838 M 46.57 % | -3.440 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 |
| 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.205 K 190.62 % | 37.233 K -27.63 % | 51.451 K 0.00 % | 51.451 K -94.00 % | 858.142 K 603.61 % | 121.962 K 26.44 % | 96.462 K 467.22 % | 17.006 K | 0.000 |
| Net income | -188.000 K -303.01 % | -46.649 K -101.18 % | 3.939 M 212.54 % | -3.500 M -558.59 % | -531.442 K -127.11 % | -234.000 K -75.94 % | -133.000 K -789.87 % | 19.279 K 103.11 % | -620.000 K -392.06 % | -126.000 K 12.50 % | -144.000 K 96.49 % | -4.104 M -6 126.58 % | -65.911 K -248.20 % | -18.929 K 0.00 % | -18.929 K 98.45 % | -1.225 M -1 222.22 % | -92.647 K -74.18 % | -53.189 K 42.86 % | -93.087 K -74.27 % | -53.414 K |
| Income before tax | -188.000 K -201.00 % | -62.459 K -120.89 % | 299.011 K -11.36 % | 337.341 K 163.61 % | -530.362 K -126.65 % | -234.000 K -75.94 % | -133.000 K -1 423.65 % | 10.048 K 101.62 % | -621.000 K -393.89 % | -125.737 K 12.68 % | -144.000 K 96.24 % | -3.830 M -4 253.76 % | -87.970 K -364.74 % | -18.929 K 0.00 % | -18.929 K 98.39 % | -1.177 M -1 170.41 % | -92.647 K -74.18 % | -53.189 K 42.86 % | -93.087 K -74.27 % | -53.414 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 | 0.00 100.00 % | -35.40 -1 398.11 % | -2.36 -542.20 % | -0.37 0.00 % | -0.37 73.18 % | -1.37 -80.56 % | -0.76 -37.77 % | -0.55 89.93 % | -5.47 | 0.00 |
| EBITDA | -188.000 K -201.00 % | -62.459 K -119.24 % | 324.627 K -3.82 % | 337.509 K 163.72 % | -529.714 K -126.53 % | -233.836 K -75.82 % | -133.000 K -1 402.39 % | 10.212 K 103.33 % | -307.000 K -688.49 % | -38.935 K | 0.000 100.00 % | -3.830 M -4 258.65 % | -87.869 K -69.24 % | -51.921 K -37.51 % | -37.757 K 96.72 % | -1.152 M -1 143.39 % | -92.650 K -74.19 % | -53.189 K 42.86 % | -93.086 K -74.27 % | -53.414 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.93 -2 042.55 % | -1.77 -381.17 % | -0.37 0.00 % | -0.37 74.23 % | -1.43 -87.92 % | -0.76 -37.77 % | -0.55 89.93 % | -5.47 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.39 -1 399.80 % | -2.36 -133.86 % | -1.01 -37.51 % | -0.73 45.33 % | -1.34 -76.71 % | -0.76 -37.77 % | -0.55 89.93 % | -5.47 | 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 -100.00 % | 0.77 -22.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 244.24 % | 0.29 -70.95 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 2.95 % | 334.081 M -2.87 % | 343.946 M 0.97 % | 340.646 M 0.00 % | 340.646 M 10.26 % | 308.934 M -10.62 % | 345.646 M | 0.000 | 0.000 -100.00 % | 302.646 M 0.00 % | 302.646 M 93 417.50 % | 323.625 K 7.05 % | 302.321 K 317.20 % | 72.465 K |
| Weighted average shs out | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 0.00 % | 343.946 M 2.95 % | 334.081 M -2.87 % | 343.946 M 0.97 % | 340.646 M 0.00 % | 340.646 M 10.26 % | 308.934 M -10.63 % | 345.664 M | 0.000 | 0.000 -100.00 % | 302.646 M 0.00 % | 302.646 M 93 417.50 % | 323.625 K 7.05 % | 302.321 K 317.20 % | 72.465 K |
| EPS diluted | 0.00 -400.00 % | 0.00 -100.88 % | 0.01 211.76 % | -0.01 -580.00 % | 0.00 -114.29 % | 0.00 -75.00 % | 0.00 -500.00 % | 0.00 105.56 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 96.99 % | -0.01 -6 550.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -1 233.33 % | 0.00 99.81 % | -0.16 48.39 % | -0.31 -3 000.00 % | -0.01 |
| Earnings per share | 0.00 -400.00 % | 0.00 -100.88 % | 0.01 211.76 % | -0.01 -580.00 % | 0.00 -114.29 % | 0.00 -75.00 % | 0.00 -500.00 % | 0.00 105.56 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 96.99 % | -0.01 -6 550.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -1 233.33 % | 0.00 99.81 % | -0.16 48.39 % | -0.31 -3 000.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -648.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.486 K 124.23 % | 37.233 K -27.63 % | 51.451 K 0.00 % | 51.451 K -79.36 % | 249.283 K 104.39 % | 121.962 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 K | 0.000 | 0.000 100.00 % | -9.231 K -1 052.43 % | -801.000 -404.56 % | 263.000 | 0.000 -100.00 % | 273.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.726 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 | 0.000 100.00 % | -38.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.859 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 187.927 K 200.88 % | 62.459 K 143.82 % | 25.617 K 104.00 % | -640.404 K -330.41 % | 277.947 K 16.55 % | 238.482 K 79.50 % | 132.862 K 1 120.37 % | 10.887 K -94.86 % | 211.695 K | 0.000 -100.00 % | 143.551 K -93.60 % | 2.243 M 0.00 % | 2.243 M 3 086.98 % | 70.380 K 0.00 % | 70.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.436 K 12 863.65 % | -4.148 K -103.12 % | 132.767 K | 0.000 -100.00 % | 620.701 K | 0.000 | 0.000 -100.00 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 187.927 K 200.88 % | 62.459 K 120.89 % | -299.000 K 17.17 % | -361.000 K -168.15 % | 529.714 K 126.05 % | 234.334 K 76.32 % | 132.900 K 1 423.05 % | -10.045 K -101.62 % | 620.913 K 395.06 % | 125.422 K -12.63 % | 143.551 K -96.54 % | 4.144 M 3 209.82 % | 125.203 K 77.90 % | 70.380 K 0.00 % | 70.380 K -94.98 % | 1.402 M 553.28 % | 214.608 K 43.41 % | 149.651 K 35.93 % | 110.092 K 106.11 % | 53.414 K |
| Cost and expenses | 187.927 K 200.88 % | 62.459 K 120.89 % | -299.000 K -182.81 % | 361.075 K -31.92 % | 530.362 K 122.39 % | 238.482 K 79.50 % | 132.862 K 1 422.67 % | -10.045 K -101.62 % | 620.913 K 395.06 % | 125.422 K -12.63 % | 143.551 K -96.56 % | 4.168 M 3 228.99 % | 125.203 K 77.90 % | 70.380 K 0.00 % | 70.380 K -96.50 % | 2.011 M 837.06 % | 214.608 K 243.07 % | -150.000 K -36.36 % | -110.000 K -105.94 % | -53.414 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 |
| Selling general and administrative expenses | 187.927 K 200.88 % | 62.459 K 120.89 % | -299.000 K 17.17 % | -361.000 K -168.15 % | 529.714 K 126.05 % | 234.334 K 76.32 % | 132.900 K 1 423.05 % | -10.045 K -101.62 % | 620.913 K 395.06 % | 125.422 K -12.63 % | 143.551 K -96.54 % | 4.144 M 3 209.82 % | 125.203 K 77.90 % | 70.380 K 0.00 % | 70.380 K -94.98 % | 1.402 M 553.28 % | 214.608 K 43.41 % | 149.651 K 35.93 % | 110.092 K 106.11 % | 53.414 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.688 K | 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 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.489 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 25.617 K 15 520.12 % | 164.000 -74.69 % | 648.000 295.12 % | 164.000 531.58 % | -38.000 -123.17 % | 164.000 -99.92 % | 211.695 K 145.97 % | 86.065 K -40.05 % | 143.551 K 142 029.70 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 -74.94 % | 403.000 -99.24 % | 52.750 K | 0.000 | 0.000 | 0.000 |
| Operating income | -188.000 K -201.00 % | -62.459 K -120.89 % | 299.010 K -17.19 % | 361.080 K 168.08 % | -530.362 K -126.65 % | -234.000 K -75.94 % | -133.000 K -1 424.70 % | 10.040 K 101.62 % | -621.000 K -396.80 % | -125.000 K 13.19 % | -144.000 K 96.45 % | -4.060 M -4 515.21 % | -87.970 K -364.74 % | -18.929 K 0.00 % | -18.929 K 98.36 % | -1.153 M -1 144.47 % | -92.650 K -74.19 % | -53.189 K 42.86 % | -93.086 K -74.27 % | -53.414 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.52 -1 488.08 % | -2.36 -542.20 % | -0.37 0.00 % | -0.37 72.62 % | -1.34 -76.87 % | -0.76 -37.77 % | -0.55 89.93 % | -5.47 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -23.739 K -286.14 % | 12.753 K 318 925.00 % | -4.000 | 0.000 -100.00 % | 8.000 233.33 % | -6.000 99.19 % | -737.000 | 0.000 -100.00 % | 229.688 K 100.00 % | 114.844 K | 0.000 | 0.000 100.00 % | -24.488 K -816 366.67 % | 3.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2011-03-31 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.256 M 3.49 % | 4.113 M 0.59 % | 4.089 M -0.96 % | 4.129 M -25.52 % | 5.544 M -10.59 % | 6.200 M -27.46 % | 8.548 M 0.57 % | 8.499 M -0.53 % | 8.544 M 187.55 % | 2.971 M 37.75 % | 2.157 M 835.31 % | 230.634 K 58.16 % | 145.822 K 4 393.74 % | 3.245 K -97.20 % | 116.064 K |
| Total investments | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.23 % | 6.073 M -1.95 % | 6.193 M 0.00 % | 6.193 M 0.00 % | 6.193 M 1.74 % | 6.088 M 21.75 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.490 K | 0.000 |
| Total debt | 4.257 M -1.05 % | 4.303 M 4.80 % | 4.106 M -0.85 % | 4.141 M -25.57 % | 5.563 M -10.53 % | 6.218 M -27.32 % | 8.556 M 0.45 % | 8.518 M -0.63 % | 8.572 M 184.74 % | 3.010 M 34.73 % | 2.234 M 740.85 % | 265.731 K 77.91 % | 149.364 K | 0.000 -100.00 % | 119.309 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -34.395 K | 0.000 -100.00 % | 67.442 K -5.72 % | 71.533 K -2.14 % | 73.094 K 8.48 % | 67.383 K 108.82 % | -763.667 K -118.05 % | 4.231 M -30.44 % | 6.082 M 6 313.43 % | 94.835 K 103.15 % | -3.008 M -113.17 % | 22.835 M 28 970.27 % | 78.550 K |
| Retained earnings | -141.763 M -0.01 % | -141.749 M -0.25 % | -141.392 M 2.71 % | -145.331 M 12.90 % | -166.856 M 0.01 % | -166.876 M -0.14 % | -166.642 M -2.00 % | -163.379 M -5.52 % | -154.834 M 2.33 % | -158.522 M -1.59 % | -156.044 M -0.09 % | -155.900 M -3.00 % | -151.363 M | 0.000 100.00 % | -151.708 M |
| Common stock | 34.395 K 0.00 % | 34.395 K 0.00 % | 34.395 K 0.00 % | 34.395 K 0.00 % | 34.394 K 0.00 % | 34.394 K 0.00 % | 34.394 K 0.00 % | 34.394 K 0.00 % | 34.394 K 909.81 % | 3.406 K 0.00 % | 3.406 K 12.19 % | 3.036 K 0.00 % | 3.036 K | 0.000 -100.00 % | 30.264 K |
| Total equity | 24.730 M -0.06 % | 24.744 M -1.45 % | 25.109 M 1.21 % | 24.810 M 2.08 % | 24.305 M 0.06 % | 24.290 M -0.96 % | 24.526 M 2.22 % | 23.993 M 11.16 % | 21.584 M -6.97 % | 23.200 M -5.71 % | 24.606 M 31.15 % | 18.762 M -23.08 % | 24.391 M 6.81 % | 22.835 M 0.00 % | 22.835 M |
| Other non current liabilities | 3.385 M -2.44 % | 3.470 M 0.82 % | 3.442 M -0.49 % | 3.459 M 34.47 % | 2.572 M 0.07 % | 2.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.068 M -1.25 % | 4.120 M 5.14 % | 3.918 M -0.89 % | 3.953 M -28.43 % | 5.523 M -10.60 % | 6.178 M -27.45 % | 8.516 M 0.45 % | 8.478 M -0.63 % | 8.532 M 183.42 % | 3.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.453 M -1.79 % | 7.589 M 3.12 % | 7.360 M -0.70 % | 7.412 M -8.44 % | 8.095 M -7.47 % | 8.748 M 2.73 % | 8.516 M 0.45 % | 8.478 M -0.63 % | 8.532 M 8.63 % | 7.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 729.897 K 0.83 % | 723.903 K 7.71 % | 672.077 K 0.00 % | 672.077 K 1 936 821 325 648 414 720.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 M -25.84 % | 6.303 M | 0.000 | 0.000 -100.00 % | 2.623 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 100.00 % | -40.000 0.00 % | -40.000 -34 359 738 368 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 189.268 K 3.31 % | 183.198 K -2.35 % | 187.598 K 0.00 % | 187.598 K 369.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 2.234 M 740.85 % | 265.731 K 77.91 % | 149.364 K | 0.000 -100.00 % | 119.309 K |
| Total current liabilities | 1.732 M -1.75 % | 1.763 M 20.77 % | 1.460 M -13.17 % | 1.682 M 11.27 % | 1.511 M 78.95 % | 844.527 K 0.99 % | 836.240 K 21.95 % | 685.706 K 12.70 % | 608.447 K 48.54 % | 409.613 K -94.82 % | 7.914 M 9.79 % | 7.208 M 138.16 % | 3.027 M | 0.000 -100.00 % | 3.073 M |
| Total liabilities | 9.186 M -1.79 % | 9.353 M 6.04 % | 8.820 M -3.01 % | 9.093 M -5.34 % | 9.606 M 0.14 % | 9.593 M 2.57 % | 9.352 M 2.06 % | 9.164 M 0.26 % | 9.140 M 10.61 % | 8.264 M 4.42 % | 7.914 M 9.79 % | 7.208 M 138.16 % | 3.027 M | 0.000 -100.00 % | 3.073 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 27.531 M 200.10 % | -27.503 M -0.07 % | -27.485 M -2 748 517 120.48 % | -1.000 100.00 % | -27.485 M -2.03 % | -26.939 M 12.19 % | -30.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M 41 141.45 % | -3.245 K | 0.000 |
| Long term investments | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.23 % | 6.073 M -1.95 % | 6.193 M 0.00 % | 6.193 M 0.00 % | 6.193 M 1.74 % | 6.088 M 21.75 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.531 M 0.00 % | 27.531 M 0.00 % | 27.531 M 0.00 % | 27.531 M 0.19 % | 27.479 M 0.00 % | 27.479 M 0.00 % | 27.479 M 2.03 % | 26.933 M -12.21 % | 30.677 M -2.28 % | 31.393 M -3.15 % | 32.413 M 25.11 % | 25.907 M 0.00 % | 25.907 M | 0.000 -100.00 % | 25.869 M |
| 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 |
| Goodwill and intangible assets | 27.531 M 0.00 % | 27.531 M 0.00 % | 27.531 M 0.00 % | 27.531 M 0.19 % | 27.479 M 0.00 % | 27.479 M 0.00 % | 27.479 M 2.03 % | 26.933 M -12.21 % | 30.677 M -2.28 % | 31.393 M -3.15 % | 32.413 M 25.11 % | 25.907 M 0.00 % | 25.907 M | 0.000 -100.00 % | 25.869 M |
| Property plant equipment net | 175.710 K 3.76 % | 169.347 K -2.92 % | 174.439 K 0.00 % | 174.439 K 7.47 % | 162.320 K 16.68 % | 139.117 K -4.54 % | 145.728 K 40.28 % | 103.887 K 8 099.45 % | 1.267 K 1.44 % | 1.249 K -34.71 % | 1.913 K 0.00 % | 1.913 K 0.00 % | 1.913 K | 0.000 | 0.000 |
| Total non current assets | 33.793 M 0.02 % | 33.787 M -0.02 % | 33.792 M 0.04 % | 33.778 M -0.17 % | 33.835 M 0.07 % | 33.811 M -0.02 % | 33.818 M 2.09 % | 33.124 M 7.97 % | 30.679 M -2.28 % | 31.395 M -3.15 % | 32.415 M 25.11 % | 25.909 M -4.89 % | 27.241 M 839 574.05 % | -3.245 K -100.01 % | 25.869 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 98.50 % | 57.430 | 0.000 -100.00 % | 51.540 270.50 % | 13.911 -99.92 % | 17.955 K | 0.000 | 0.000 -100.00 % | 25.491 K | 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 -100.00 % | 6.490 K | 0.000 |
| cash and cash equivalents | 973.000 -99.49 % | 189.604 K 1 031.63 % | 16.755 K 40.59 % | 11.918 K -39.23 % | 19.612 K 8.86 % | 18.016 K 114.04 % | 8.417 K -55.83 % | 19.058 K -30.64 % | 27.478 K -29.36 % | 38.898 K -49.66 % | 77.273 K 120.17 % | 35.097 K 890.88 % | 3.542 K 209.15 % | -3.245 K -200.00 % | 3.245 K |
| Cash and short term investments | 973.000 -99.49 % | 189.604 K 1 031.63 % | 16.755 K 40.59 % | 11.918 K -39.23 % | 19.612 K 8.86 % | 18.016 K 114.04 % | 8.417 K -55.83 % | 19.058 K -30.64 % | 27.478 K -29.36 % | 38.898 K -49.66 % | 77.273 K 120.17 % | 35.097 K 890.88 % | 3.542 K 9.15 % | 3.245 K 0.00 % | 3.245 K |
| Total current assets | 122.181 K -60.51 % | 309.388 K 125.89 % | 136.965 K 9.33 % | 125.277 K 62.61 % | 77.042 K 7.98 % | 71.349 K 19.00 % | 59.957 K 87.55 % | 31.968 K -29.64 % | 45.433 K -34.27 % | 69.122 K -34.03 % | 104.782 K 72.94 % | 60.588 K -65.65 % | 176.388 K 5 335.69 % | 3.245 K -91.58 % | 38.518 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -113.000 -96.76 % | -57.430 | 0.000 100.00 % | -51.540 -270.50 % | -13.911 | 0.000 | 0.000 | 0.000 100.00 % | -25.491 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 121.208 K 1.19 % | 119.784 K -0.35 % | 120.209 K 6.04 % | 113.359 K 97.39 % | 57.430 K 7.68 % | 53.333 K 3.48 % | 51.540 K 299.19 % | 12.911 K -28.09 % | 17.954 K -40.60 % | 30.224 K 9.87 % | 27.509 K 7.92 % | 25.491 K -85.25 % | 172.846 K | 0.000 -100.00 % | 35.273 K |
| Tax assets | 0.000 | 0.000 100.00 % | -27.531 M -200.10 % | 27.503 M 0.07 % | 27.485 M 368 899 733 952 921 728.00 % | 0.000 -100.00 % | 27.485 M 2.03 % | 26.939 M 4.91 % | 25.677 M | 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 |
| Account payables | 813.088 K -5.02 % | 856.079 K 42.60 % | 600.334 K -26.96 % | 821.870 K -44.14 % | 1.471 M 82.87 % | 804.527 K 1.04 % | 796.240 K 35.77 % | 586.477 K 3.17 % | 568.447 K 38.78 % | 409.613 K -59.25 % | 1.005 M 57.23 % | 639.347 K -77.78 % | 2.877 M | 0.000 -100.00 % | 331.084 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 |
| 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 |
| Minority interest | -24.965 M 0.00 % | -24.964 M -0.03 % | -24.956 M -17.08 % | -21.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.906 M | 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 |
| Preferred stock | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 12.00 % | 25.000 212.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 14.29 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 191.423 M 0.00 % | 191.423 M -0.02 % | 191.457 M 0.02 % | 191.422 M 0.19 % | 191.060 M 0.00 % | 191.060 M 0.00 % | 191.060 M 2.02 % | 187.270 M 5.71 % | 177.147 M -0.19 % | 177.488 M 1.67 % | 174.564 M 0.00 % | 174.564 M 15.72 % | 150.853 M | 0.000 -100.00 % | 174.434 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 33.915 M -0.53 % | 34.096 M 0.49 % | 33.929 M 0.08 % | 33.903 M -0.02 % | 33.912 M 0.09 % | 33.883 M 0.01 % | 33.878 M 2.18 % | 33.156 M 7.92 % | 30.724 M -2.35 % | 31.464 M -3.25 % | 32.520 M 25.22 % | 25.970 M -5.28 % | 27.417 M | 0.000 -100.00 % | 25.908 M |
| 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 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -38.421 K -112.47 % | 307.997 K 234.86 % | -228.387 K -254 635.42 % | 89.727 -99.99 % | 638.788 K 4 774.38 % | 13.105 K -81.31 % | 70.102 K -96.20 % | 1.846 M 150.82 % | -3.633 M -467.22 % | 989.199 K 40.57 % | 703.705 K -59.79 % | 1.750 M 1 570.03 % | -119.037 K -14 937.19 % | 802.288 0.00 % | 802.289 -99.94 % | 1.439 M | 0.000 |
| Accounts receivables | -1.424 K -435.06 % | 425.000 106.20 % | -6.850 K -109 822.89 % | 6.243 | 0.000 -100.00 % | 38.172 198.82 % | -38.629 -292.02 % | 20.117 100.16 % | -12.270 K -281.75 % | 6.751 K 434.54 % | -2.018 K 99.81 % | -1.039 M -2 628.93 % | -38.080 K -18 780.95 % | 203.844 0.00 % | 203.845 100.03 % | -712.462 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.629 -99.49 % | 7.517 K -99.79 % | 3.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -43.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 666.736 K 7 945.57 % | 8.287 K -94.49 % | 150.534 K 278.05 % | -84.544 K 43.20 % | -148.833 K -9.33 % | -136.137 K -137.21 % | 365.871 K 141.09 % | -890.326 K -999.75 % | -80.957 K | 0.000 | 0.000 -100.00 % | 453.106 K | 0.000 |
| Other working capital | 6.062 K -98.03 % | 307.572 K 238.84 % | -221.537 K -265 464.62 % | 83.484 100.30 % | -27.948 K -680.07 % | 4.818 K 105.99 % | -80.432 K -104.18 % | 1.923 M 155.39 % | -3.471 M -410.35 % | 1.119 M 229.14 % | 339.852 K -90.76 % | 3.679 M 614 925.11 % | -598.444 -200.00 % | 598.444 0.00 % | 598.444 -99.96 % | 1.698 M | 0.000 |
| Other non cash items | 0.000 100.00 % | -3.933 M | 0.000 100.00 % | -181.234 K 72.76 % | -665.440 K -8 495.20 % | -7.742 K 94.86 % | -150.610 K 97.29 % | -5.548 M -10 543.17 % | -52.123 K -110.71 % | 486.645 K 227.33 % | -382.201 K -109.42 % | 4.056 M 1 067.14 % | 347.547 K 44 941.48 % | -775.057 0.00 % | -775.058 99.15 % | -91.177 K -198.41 % | 92.647 K |
| Net cash provided by operating activities | -225.941 K 93.85 % | -3.672 M -198.95 % | 3.711 M 200.82 % | -3.681 M -3 508.35 % | 107.994 K 148.94 % | -220.684 K -249.90 % | -63.071 K 98.33 % | -3.767 M 15.65 % | -4.466 M -465.83 % | 1.221 M 125.32 % | 541.806 K 337.97 % | -227.679 K -622.66 % | 43.562 K 524 616.94 % | 8.302 0.00 % | 8.302 100.01 % | -137.141 K -48.03 % | -92.647 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.672 M 91 794 450.00 % | 4.000 100.01 % | -71.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.860 K 200.00 % | -229.860 K -103.53 % | 6.505 M 200.00 % | -6.505 M -32 016.98 % | 20.381 K 133.89 % | -60.143 K | 0.000 | 0.000 100.00 % | -119.376 K | 0.000 |
| Acquisitions net | -4.837 K -100.13 % | 3.635 M 199.85 % | -3.640 M -191.07 % | 3.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.004 K -63 352.03 % | 22.140 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 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 -100.00 % | 48.940 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 |
| Other investing activites | -1.933 K 99.95 % | -3.672 M -91 794 450.00 % | -4.000 82.71 % | -23.140 | 0.000 100.00 % | -2.961 | 0.000 100.00 % | -5.270 K 99.90 % | -5.486 M -200.00 % | 5.486 M 91 460.15 % | -6.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.770 K -100.19 % | 3.635 M 199.46 % | -3.654 M -191.95 % | 3.974 M | 0.000 100.00 % | -2.961 | 0.000 100.00 % | -269.495 K 95.29 % | -5.717 M -147.67 % | 11.991 M 284.34 % | -6.505 M -32 016.98 % | 20.381 K 133.89 % | -60.143 K | 0.000 | 0.000 100.00 % | -119.376 K | 0.000 |
| Debt repayment | -45.253 K -121.16 % | 213.816 K 512.92 % | -51.782 K 58.47 % | -124.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M -44.99 % | 2.745 M 200.00 % | -2.745 M | 0.000 -100.00 % | 120.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.006 M -200.01 % | 6.005 M 5 730.46 % | 103.000 K | 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 -100.00 % | 3.330 K 200.00 % | -3.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 89.334 K 2 443.49 % | -3.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 832.350 | 0.000 | 0.000 -100.00 % | 4.500 M 200.00 % | -4.500 M | 0.000 | 0.000 -100.00 % | 158.711 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 44.081 K -79.01 % | 210.004 K 505.55 % | -51.783 K 58.38 % | -124.428 K | 0.000 -100.00 % | 832.350 | 0.000 -100.00 % | 1.513 M -79.11 % | 7.242 M 154.65 % | -13.250 M -320.64 % | 6.005 M 2 587.16 % | 223.484 K 140 711.92 % | 158.711 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -176.686 K | 0.000 100.00 % | -52.429 -200.00 % | 52.429 102.13 % | -2.457 K -183.88 % | 2.930 K -22.93 % | 3.801 K | 0.000 -100.00 % | 8.143 0.00 % | 8.143 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -188.631 K -209.13 % | 172.849 K 3 473.48 % | 4.837 K 162.87 % | -7.694 K -582.08 % | 1.596 K -83.37 % | 9.599 K 190.21 % | -10.641 K -26.38 % | -8.420 K 26.27 % | -11.420 K 70.24 % | -38.375 K -190.99 % | 42.176 K 33.66 % | 31.555 K 796.14 % | 3.521 K 42 314.25 % | 8.302 0.00 % | 8.302 100.00 % | -256.517 K -176.88 % | -92.647 K |
| Cash at beginning of period | 189.604 K 1 031.63 % | 16.755 K 40.59 % | 11.918 K -39.23 % | 19.612 K 8.86 % | 18.016 K 114.04 % | 8.417 K -55.83 % | 19.058 K -30.64 % | 27.478 K -29.36 % | 38.898 K -49.66 % | 77.273 K 120.17 % | 35.097 K 890.88 % | 3.542 K 16 954.26 % | 20.769 66.59 % | 12.467 | 0.000 -100.00 % | 259.762 K | 0.000 |
| Cash at end of period | 973.000 -99.49 % | 189.604 K 1 031.63 % | 16.755 K 40.59 % | 11.918 K -39.23 % | 19.612 K 8.86 % | 18.016 K 114.04 % | 8.417 K -55.83 % | 19.058 K -30.64 % | 27.478 K -29.36 % | 38.898 K -49.66 % | 77.273 K 120.17 % | 35.097 K 890.88 % | 3.542 K 16 954.26 % | 20.769 150.17 % | 8.302 -99.74 % | 3.245 K 103.50 % | -92.647 K |
| Operating cash flow | -225.941 K 93.85 % | -3.672 M -198.95 % | 3.711 M 200.82 % | -3.681 M -3 508.35 % | 107.994 K 148.94 % | -220.684 K -249.90 % | -63.071 K 98.33 % | -3.767 M 15.65 % | -4.466 M -465.83 % | 1.221 M 125.32 % | 541.806 K 337.97 % | -227.679 K -622.66 % | 43.562 K 524 616.94 % | 8.302 0.00 % | 8.302 100.01 % | -137.141 K -48.03 % | -92.647 K |
| Capital expenditure | 225.941 K -93.85 % | 3.672 M 91 794 450.00 % | 4.000 100.01 % | -71.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.860 K 200.00 % | -229.860 K -103.53 % | 6.505 M 200.00 % | -6.505 M -32 016.98 % | 20.381 K 133.89 % | -60.143 K | 0.000 | 0.000 100.00 % | -119.376 K | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 3.711 M 198.89 % | -3.753 M -3 574.75 % | 107.994 K 148.94 % | -220.684 K -249.90 % | -63.071 K 98.22 % | -3.537 M 24.68 % | -4.696 M -160.78 % | 7.726 M 229.56 % | -5.963 M -2 776.63 % | -207.298 K -1 150.21 % | -16.581 K -199 822.96 % | 8.302 0.00 % | 8.302 100.00 % | -256.517 K -176.88 % | -92.647 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |