Gold and GemStone Mining Inc. GGSM
Finances
| 2024 | 2024 | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.835 M -3.78 % | 2.835 M 0.00 % | 2.947 M -59.33 % | 7.246 M 10 138.29 % | 70.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 570.628 K -3.79 % | 570.628 K 0.00 % | 593.076 K -84.82 % | 3.906 M 1 002.10 % | 354.440 K 402.89 % | -117.021 K -313.49 % | -28.301 K -40.74 % | -20.108 K -310.37 % | -4.900 K |
| Income before tax | 570.628 K -3.79 % | 570.628 K 0.00 % | 593.076 K -84.82 % | 3.906 M 1 002.10 % | 354.440 K 402.89 % | -117.021 K -313.49 % | -28.301 K -40.74 % | -20.108 K -310.37 % | -4.900 K |
| Income before tax ratio | 0.20 0.00 % | 0.20 0.00 % | 0.20 -62.66 % | 0.54 -89.24 % | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 572.251 K -3.79 % | 572.251 K 0.00 % | 594.769 K -84.88 % | 3.933 M 928.97 % | 382.221 K 434.78 % | -114.170 K 0.00 % | -114.170 K -303.41 % | -28.301 K -40.74 % | -20.108 K |
| Net income ratio | 0.20 0.00 % | 0.20 0.00 % | 0.20 -62.66 % | 0.54 -89.24 % | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 0.00 % | 0.20 0.00 % | 0.20 -62.81 % | 0.54 -89.95 % | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 0.00 % | 0.46 0.00 % | 0.46 -35.15 % | 0.71 7 409.16 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.027 B 4.92 % | 2.027 B 0.00 % | 1.932 B 5.70 % | 1.828 B 75.61 % | 1.041 B 429.83 % | 196.488 M -40.59 % | 330.750 M 15.66 % | 285.978 M 2 873.84 % | 9.616 M |
| Weighted average shs out | 2.027 B 4.92 % | 2.027 B 0.00 % | 1.932 B 5.70 % | 1.828 B 75.61 % | 1.041 B 429.83 % | 196.488 M -40.59 % | 330.750 M 15.66 % | 285.978 M 2 873.84 % | 9.616 M |
| EPS diluted | 0.00 -100.00 % | 0.00 | 0.00 -85.71 % | 0.00 600.00 % | 0.00 150.00 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 | 0.00 -85.71 % | 0.00 600.00 % | 0.00 150.00 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Gross profit | 1.313 M -3.78 % | 1.313 M 0.00 % | 1.365 M -73.63 % | 5.174 M 768 709.06 % | 673.000 | 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 |
| Cost of revenue | 1.522 M -3.78 % | 1.522 M 0.00 % | 1.582 M -23.64 % | 2.072 M 2 855.68 % | 70.101 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.170 K 303.41 % | 28.301 K 40.74 % | 20.108 K 310.37 % | 4.900 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 550.135 K -3.78 % | 550.135 K 0.00 % | 571.732 K -53.09 % | 1.219 M 5 058.19 % | 23.627 K -79.31 % | 114.170 K 303.41 % | 28.301 K 40.74 % | 20.108 K 310.37 % | 4.900 K |
| Cost and expenses | 2.072 M -3.78 % | -2.072 M -200.00 % | 2.154 M -34.55 % | 3.291 M 3 410.89 % | 93.728 K -17.90 % | 114.170 K 303.41 % | 28.301 K 40.74 % | 20.108 K 310.37 % | 4.900 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 550.135 K -3.78 % | 550.135 K 0.00 % | 571.732 K -53.09 % | 1.219 M 5 058.19 % | 23.627 K -79.31 % | 114.170 K 303.41 % | 28.301 K 40.74 % | 20.108 K 310.37 % | 4.900 K |
| Interest income | 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 -100.00 % | 6.897 K 440.09 % | 1.277 K -54.68 % | 2.818 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.622 K -4.50 % | 1.623 K 0.06 % | 1.698 K -91.41 % | 19.774 K -25.95 % | 26.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 762.828 K -3.78 % | 762.828 K 0.00 % | 792.831 K -79.96 % | 3.955 M 17 334.68 % | -22.950 K 79.90 % | -114.170 K -303.41 % | -28.301 K -40.74 % | -20.108 K -310.37 % | -4.900 K |
| Operating income ratio | 0.27 0.00 % | 0.27 0.00 % | 0.27 -50.71 % | 0.55 268.34 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -192.200 K 3.78 % | -192.200 K 0.00 % | -199.755 K -306.94 % | -49.087 K -113.01 % | 377.390 K 13 337.11 % | -2.851 K 0.00 % | -2.851 K -134.80 % | 8.193 K | 0.000 |
| 2024 | 2024 | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2024 | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.888 M -19.68 % | -2.888 M 0.00 % | -2.413 M 10.27 % | -2.689 M -25 163.89 % | 10.730 K -75.68 % | 44.127 K | 0.000 100.00 % | -8.042 K -34.03 % | -6.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 108.887 K 735.98 % | 13.025 K -70.48 % | 44.127 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -136.575 K 0.00 % | -136.575 K 0.00 % | -136.575 K -8.55 % | -125.816 K -20.85 % | -104.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 0.000 | 8.775 M 119.06 % | 4.006 M 7 454.78 % | -54.462 K 80.90 % | -285.080 K -426.47 % | -54.149 K -109.49 % | -25.848 K -350.31 % | -5.740 K |
| Common stock | 19.324 K 0.00 % | 19.324 K 0.00 % | 19.324 K -84.64 % | 125.816 K 20.85 % | 104.106 K -30.94 % | 150.750 K 1 951.02 % | 7.350 K 0.00 % | 7.350 K 22.50 % | 6.000 K |
| Total equity | 10.261 M 16.94 % | 10.261 M 0.00 % | 8.775 M 110.55 % | 4.167 M 8 260.97 % | 49.844 K 137.66 % | -132.353 K | 0.000 -100.00 % | 7.152 K 2 650.77 % | 260.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.092 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.092 K 0.00 % | 23.092 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.092 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.826 K 1 482.75 % | 684.000 -99.22 % | 88.226 K 2 467.85 % | -3.726 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 108.887 K 735.98 % | 13.025 K -38.08 % | 21.035 K 0.00 % | 21.035 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 164.227 K 1 097.95 % | 13.709 K -87.45 % | 109.261 K 531.24 % | 17.309 K 101.50 % | 8.590 K 49.65 % | 5.740 K |
| Total liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 164.227 K 1 097.95 % | 13.709 K -89.64 % | 132.353 K 664.65 % | 17.309 K 101.50 % | 8.590 K 49.65 % | 5.740 K |
| Other non current assets | 2.537 M 0.01 % | 2.537 M 0.00 % | 2.537 M 50 830.80 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 342.516 K -6.22 % | 342.516 K 0.00 % | 365.238 K -14.47 % | 427.012 K 671.45 % | 55.352 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.879 M -0.77 % | 2.879 M 0.00 % | 2.902 M 587.61 % | 422.012 K 662.42 % | 55.352 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.675 M 2.47 % | 1.675 M 0.00 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.888 M 19.68 % | 2.888 M 0.00 % | 2.413 M -13.76 % | 2.798 M 121 827.76 % | 2.295 K | 0.000 | 0.000 -100.00 % | 8.042 K 34.03 % | 6.000 K |
| Cash and short term investments | 2.888 M 19.68 % | 2.888 M 0.00 % | 2.413 M -13.76 % | 2.798 M 121 827.76 % | 2.295 K | 0.000 | 0.000 -100.00 % | 8.042 K 34.03 % | 6.000 K |
| Total current assets | 7.202 M 22.63 % | 7.202 M 0.00 % | 5.873 M 50.21 % | 3.910 M 47 567.14 % | 8.202 K | 0.000 | 0.000 -100.00 % | 15.742 K 162.37 % | 6.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.638 M 44.59 % | 2.638 M 0.00 % | 1.825 M 64.18 % | 1.111 M 18 715.25 % | 5.907 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 44.514 K | 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 |
| 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 | 19.900 0.00 % | 19.900 0.00 % | 19.900 -90.05 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.378 M 8 752.82 % | 10.378 M 0.00 % | 117.231 K -27.49 % | 161.682 K 55.31 % | 104.106 K 5 165.86 % | 1.977 K -95.76 % | 46.666 K 3 824.81 % | 1.189 K -82.75 % | 6.892 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 | 10.081 M 14.89 % | 10.081 M 0.00 % | 8.775 M 102.57 % | 4.332 M 6 715.73 % | 63.554 K | 0.000 | 0.000 -100.00 % | 15.742 K 162.37 % | 6.000 K |
| 2024 | 2024 | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 368.982 K 135.60 % | -1.037 M -32 484.25 % | -3.181 K -104.75 % | 66.936 K 581.42 % | 9.823 K 225.13 % | -7.850 K -260.20 % | 4.900 K |
| Accounts receivables | 334.963 K | 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 -100.00 % | 44.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.019 K 103.15 % | -1.081 M -33 883.65 % | -3.181 K -104.75 % | 66.936 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.580 100.00 % | -27.721 K -151.90 % | 53.410 K 161 748.48 % | 33.000 100.12 % | -28.301 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 963.757 K -66.38 % | 2.867 M 354 900.25 % | -808.000 98.39 % | -50.052 K -170.87 % | -18.478 K 33.91 % | -27.958 K | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -304.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 567.000 | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -304.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 96.272 K | 0.000 | 0.000 -100.00 % | 50.072 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 56.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 350.00 % | 6.000 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 % | 1.277 K -97.45 % | 50.052 K 226.28 % | -39.636 K -232.12 % | 30.000 K 400.00 % | 6.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 152.948 K 11 877.13 % | 1.277 K -97.45 % | 50.052 K 379.61 % | 10.436 K -65.21 % | 30.000 K 400.00 % | 6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -384.997 K -113.77 % | 2.796 M 596 050.75 % | 469.000 | 0.000 100.00 % | -8.042 K -493.83 % | 2.042 K -65.97 % | 6.000 K |
| Cash at beginning of period | 2.798 M 121 827.76 % | 2.295 K 25.68 % | 1.826 K | 0.000 -100.00 % | 8.042 K 34.03 % | 6.000 K | 0.000 |
| Cash at end of period | 2.413 M -13.76 % | 2.798 M 121 827.76 % | 2.295 K | 0.000 | 0.000 -100.00 % | 8.042 K 34.03 % | 6.000 K |
| Operating cash flow | 963.757 K -66.38 % | 2.867 M 354 900.25 % | -808.000 98.39 % | -50.052 K -170.87 % | -18.478 K 33.91 % | -27.958 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -304.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 963.757 K -62.38 % | 2.562 M 317 188.00 % | -808.000 98.39 % | -50.052 K -170.87 % | -18.478 K 33.91 % | -27.958 K | 0.000 |
| 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.777 M 1.13 % | 2.746 M -8.77 % | 3.010 M 9.01 % | 2.761 M -2.69 % | 2.837 M -1.48 % | 2.880 M -2.16 % | 2.943 M -2.00 % | 3.003 M 31.47 % | 2.284 M 1.85 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 558.420 K 1.18 % | 551.929 K -8.89 % | 605.790 K 9.01 % | 555.699 K -2.69 % | 571.075 K -1.47 % | 579.611 K -13.26 % | 668.247 K 3.67 % | 644.581 K -31.70 % | 943.812 K 8.73 % | 868.018 K 593.47 % | -175.900 K -21 492.62 % | -814.630 99.54 % | -175.900 K 0.00 % | -175.900 K -133.07 % | -75.472 K 55.04 % | -167.871 K -477.87 % | -29.050 K -68.30 % | -17.261 K 64.71 % | -48.909 K -124.34 % | -21.801 K -105.57 % | -10.605 K -39.45 % | -7.605 K -86.81 % | -4.071 K 32.38 % | -6.020 K 56.35 % | -13.791 K -259.98 % | -3.831 K -72.18 % | -2.225 K -752.49 % | -261.000 | 0.000 | 0.000 |
| Income before tax | 558.420 K 1.18 % | 551.929 K -8.89 % | 605.790 K 9.01 % | 555.699 K -2.69 % | 571.075 K -1.47 % | 579.611 K -13.26 % | 668.247 K 3.67 % | 644.581 K -31.70 % | 943.812 K 8.73 % | 868.018 K 593.47 % | -175.900 K -21 492.62 % | -814.630 99.54 % | -175.900 K 0.00 % | -175.900 K -133.07 % | -75.472 K 55.04 % | -167.871 K -477.87 % | -29.050 K -68.30 % | -17.261 K 64.71 % | -48.909 K -124.34 % | -21.801 K -105.57 % | -10.605 K -39.45 % | -7.605 K -86.81 % | -4.071 K 32.38 % | -6.020 K 56.35 % | -13.791 K -359 884.34 % | -3.831 99.83 % | -2.225 K -752.49 % | -261.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.20 0.04 % | 0.20 -0.13 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 -11.35 % | 0.23 5.79 % | 0.21 -48.05 % | 0.41 6.75 % | 0.39 | 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 | 560.037 K 1.17 % | 553.554 K -8.88 % | 607.517 K 9.01 % | 557.297 K -2.69 % | 572.727 K -1.48 % | 581.306 K -14.54 % | 680.244 K 5.28 % | 646.143 K -36.89 % | 1.024 M 17.49 % | 871.505 K 632.75 % | -163.587 K -19 981.14 % | -814.630 99.52 % | -169.317 K -0.94 % | -167.748 K -20 491.93 % | -814.630 99.52 % | -169.317 K -545.46 % | -26.232 K 84.88 % | -173.478 K -254.70 % | -48.909 K | 0.000 100.00 % | -26.199 K -244.50 % | -7.605 K 84.45 % | -48.909 K -124.34 % | -21.801 K -105.57 % | -10.605 K -39.45 % | -7.605 K -86.81 % | -4.071 K 32.38 % | -6.020 K 56.35 % | -13.791 K -259.98 % | -3.831 K |
| Net income ratio | 0.20 0.04 % | 0.20 -0.13 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 -11.35 % | 0.23 5.79 % | 0.21 -48.05 % | 0.41 6.75 % | 0.39 | 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 | 0.20 0.04 % | 0.20 -0.12 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 -12.66 % | 0.23 7.43 % | 0.22 -52.00 % | 0.45 15.35 % | 0.39 | 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 | 0.46 0.00 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 -4.15 % | 0.48 1.50 % | 0.48 -35.03 % | 0.73 5.07 % | 0.70 | 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 | 2.129 B 0.00 % | 2.129 B 10.15 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 9.96 % | 1.757 B 0.00 % | 1.757 B 29.47 % | 1.357 B 0.00 % | 1.357 B 2.37 % | 1.326 B 606.99 % | 187.551 M 0.00 % | 187.551 M 0.00 % | 187.551 M 0.00 % | 187.551 M 16.43 % | 161.083 M 6.85 % | 150.750 M -13.17 % | 173.619 M 15.17 % | 150.750 M -37.90 % | 242.750 M -26.61 % | 330.750 M 0.00 % | 330.750 M 0.00 % | 330.750 M 0.00 % | 330.750 M 0.00 % | 330.750 M 13.34 % | 291.814 M -1.96 % | 297.651 M 10.24 % | 270.000 M 0.00 % | 270.000 M 93.12 % | 139.808 M 1 353.84 % | 9.616 M |
| Weighted average shs out | 2.129 B 0.00 % | 2.129 B 10.15 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 9.96 % | 1.757 B 0.00 % | 1.757 B 29.47 % | 1.357 B 0.00 % | 1.357 B 2.37 % | 1.326 B 606.99 % | 187.551 M 0.00 % | 187.551 M 0.00 % | 187.551 M 0.00 % | 187.551 M 16.43 % | 161.083 M 6.85 % | 150.750 M -13.17 % | 173.619 M 15.17 % | 150.750 M -37.90 % | 242.750 M -26.61 % | 330.750 M 0.00 % | 330.750 M 0.00 % | 330.750 M 0.00 % | 330.750 M 0.00 % | 330.750 M 13.34 % | 291.814 M -1.96 % | 297.651 M 10.24 % | 270.000 M 0.00 % | 270.000 M 93.12 % | 139.808 M 1 353.84 % | 9.616 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -20.00 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 177.78 % | 0.00 -20 620.62 % | 0.00 99.52 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 54.55 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -13.86 % | 0.00 -281.99 % | 0.00 -86.81 % | 0.00 32.38 % | 0.00 61.49 % | 0.00 -267.18 % | 0.00 -56.19 % | 0.00 -752.46 % | 0.00 99.02 % | 0.00 75.24 % | 0.00 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -20.00 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 177.78 % | 0.00 -20 620.62 % | 0.00 99.52 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 54.55 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -13.86 % | 0.00 -281.99 % | 0.00 -86.81 % | 0.00 32.38 % | 0.00 61.49 % | 0.00 -267.18 % | 0.00 -56.19 % | 0.00 -752.46 % | 0.00 99.02 % | 0.00 75.24 % | 0.00 |
| Gross profit | 1.286 M 1.13 % | 1.272 M -8.77 % | 1.394 M 9.01 % | 1.279 M -2.69 % | 1.314 M -1.47 % | 1.334 M -6.22 % | 1.422 M -0.53 % | 1.430 M -14.58 % | 1.674 M 7.02 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.827 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.491 M 1.13 % | 1.474 M -8.77 % | 1.616 M 9.01 % | 1.482 M -2.69 % | 1.523 M -1.48 % | 1.546 M 1.64 % | 1.521 M -3.34 % | 1.574 M 157.69 % | 610.751 K -10.05 % | 678.984 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.587 K 19 981.14 % | 814.630 -99.50 % | 163.587 K 0.00 % | 163.587 K 135.26 % | 69.535 K 113.82 % | 32.520 K 24.13 % | 26.199 K 51.78 % | 17.261 K -64.71 % | 48.909 K 124.34 % | 21.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 539.292 K 1.09 % | 533.501 K -8.64 % | 583.985 K 9.01 % | 535.708 K -2.69 % | 550.539 K -1.48 % | 558.784 K 1.54 % | 550.307 K -4.69 % | 577.382 K -18.71 % | 710.267 K 6.25 % | 668.518 K 308.66 % | 163.587 K 19 981.14 % | 814.630 -99.50 % | 163.587 K 0.00 % | 163.587 K 135.26 % | 69.535 K 113.82 % | 32.520 K 24.13 % | 26.199 K 51.78 % | 17.261 K -64.71 % | 48.909 K 124.34 % | 21.801 K 105.57 % | 10.605 K 39.45 % | 7.605 K 86.81 % | 4.071 K -32.38 % | 6.020 K -56.35 % | 13.791 K 259.98 % | 3.831 K 72.18 % | 2.225 K 752.49 % | 261.000 | 0.000 | 0.000 |
| Cost and expenses | 2.030 M 1.12 % | 2.008 M 191.26 % | -2.200 M -9.01 % | -2.018 M -197.31 % | 2.074 M -1.48 % | 2.105 M 1.62 % | 2.072 M -3.70 % | 2.151 M 62.84 % | 1.321 M -1.97 % | 1.348 M 723.72 % | 163.587 K 19 981.14 % | 814.630 -99.50 % | 163.587 K 0.00 % | 163.587 K 135.26 % | 69.535 K 113.82 % | 32.520 K 24.13 % | 26.199 K 51.78 % | 17.261 K -64.71 % | 48.909 K 124.34 % | 21.801 K 105.57 % | 10.605 K 39.45 % | 7.605 K 86.81 % | 4.071 K -32.38 % | 6.020 K -56.35 % | 13.791 K 259.98 % | 3.831 K 72.18 % | 2.225 K 752.49 % | 261.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 539.292 K 1.09 % | 533.501 K -8.64 % | 583.985 K 9.01 % | 535.708 K -2.69 % | 550.539 K -1.48 % | 558.784 K 1.54 % | 550.307 K -4.69 % | 577.382 K -18.71 % | 710.267 K 6.25 % | 668.518 K 308.66 % | 163.587 K 19 981.14 % | 814.630 -99.50 % | 163.587 K 0.00 % | 163.587 K 135.26 % | 69.535 K 113.82 % | 32.520 K 24.13 % | 26.199 K 51.78 % | 17.261 K -64.71 % | 48.909 K 124.34 % | 21.801 K 105.57 % | 10.605 K 39.45 % | 7.605 K 86.81 % | 4.071 K -32.38 % | 6.020 K -56.35 % | 13.791 K 259.98 % | 3.831 K 72.18 % | 2.225 K 752.49 % | 261.000 | 0.000 | 0.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K -13.25 % | 2.422 K | 0.000 -100.00 % | 2.422 K 0.00 % | 2.422 K 150.98 % | 965.000 -0.10 % | 966.000 | 0.000 | 0.000 | 0.000 | 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 | 1.615 K -0.43 % | 1.622 K -6.32 % | 1.732 K 8.25 % | 1.599 K -3.18 % | 1.652 K -2.43 % | 1.693 K -85.89 % | 12.000 K 669.72 % | 1.559 K -98.05 % | 80.101 K 5 675.13 % | 1.387 K | 0.000 | 0.000 100.00 % | -5.730 K 42.07 % | -9.891 K | 0.000 100.00 % | -4.972 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 |
| Operating income | 746.672 K 1.17 % | 738.072 K -8.86 % | 809.826 K 9.01 % | 742.868 K -2.69 % | 763.430 K -1.47 % | 774.840 K -11.12 % | 871.780 K 2.29 % | 852.270 K -11.54 % | 963.450 K 7.60 % | 895.420 K 647.37 % | -163.587 K -19 981.14 % | -814.630 99.50 % | -163.587 K 0.00 % | -163.587 K -135.26 % | -69.535 K -113.82 % | -32.520 K -23.97 % | -26.232 K -51.97 % | -17.261 K 64.71 % | -48.909 K -124.34 % | -21.801 K -105.57 % | -10.605 K -39.45 % | -7.605 K -86.81 % | -4.071 K 32.38 % | -6.020 K 56.35 % | -13.791 K -259.98 % | -3.831 K -72.18 % | -2.225 K -752.49 % | -261.000 | 0.000 | 0.000 |
| Operating income ratio | 0.27 0.03 % | 0.27 -0.10 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 -9.16 % | 0.30 4.38 % | 0.28 -32.72 % | 0.42 5.64 % | 0.40 | 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 | -188.251 K -1.13 % | -186.142 K 8.77 % | -204.036 K -9.01 % | -187.169 K 2.69 % | -192.350 K 1.48 % | -195.232 K 4.08 % | -203.537 K 2.00 % | -207.693 K -957.88 % | -19.633 K 28.35 % | -27.400 K -122.53 % | -12.313 K | 0.000 100.00 % | -12.313 K 0.00 % | -12.313 K 83.51 % | -74.658 K -1 642.72 % | -4.284 K -52.02 % | -2.818 K 77.11 % | -12.313 K -107.39 % | -5.937 K 95.61 % | -135.351 K -4 647.49 % | -2.851 K | 0.000 | 0.000 | 0.000 100.00 % | -3.186 K -183.25 % | 3.827 K 107.32 % | 1.846 K | 0.000 | 0.000 -100.00 % | 3.827 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.440 M -10.07 % | -3.126 M -13.10 % | -2.763 M -22.31 % | -2.259 M -1.85 % | -2.218 M -1.73 % | -2.181 M -10.40 % | -1.975 M -2.05 % | -1.936 M 26.07 % | -2.618 M 31.53 % | -3.824 M -2 974.51 % | 133.025 K -55.08 % | 296.118 K 122.60 % | 133.025 K -53.33 % | 285.025 K 179.57 % | 101.952 K 7.92 % | 94.470 K 114.09 % | 44.127 K 398.33 % | 8.855 K 0.00 % | 8.855 K | 0.000 | 0.000 | 0.000 100.00 % | -972.000 0.00 % | -972.000 87.91 % | -8.042 K 62.26 % | -21.308 K -15 229.50 % | -139.000 |
| 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.154 K 0.00 % | 23.154 K | 0.000 -100.00 % | 135.675 K 1.99 % | 133.025 K -55.19 % | 296.840 K 123.15 % | 133.025 K -53.33 % | 285.025 K 179.57 % | 101.952 K 7.92 % | 94.470 K 114.09 % | 44.127 K 30.34 % | 33.855 K 282.33 % | 8.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -136.575 K 0.00 % | -136.575 K 0.00 % | -136.575 K 0.00 % | -136.575 K 0.00 % | -136.575 K -0.66 % | -135.675 K -200.15 % | 135.475 K 0.00 % | 135.475 K 0.00 % | 135.475 K 199.81 % | -135.739 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 |
| Retained earnings | 11.371 M 5.16 % | 10.813 M | 0.000 -100.00 % | 9.065 M 6.29 % | 8.529 M 4.57 % | 8.156 M -4.79 % | 8.567 M -1.18 % | 8.669 M 50.06 % | 5.777 M 1.29 % | 5.704 M 1 073.85 % | -585.670 K -71 793.99 % | -814.630 99.86 % | -585.670 K 20.50 % | -736.650 K -39.41 % | -528.423 K -16.66 % | -452.951 K -58.89 % | -285.080 K -100.59 % | -142.120 K -13.82 % | -124.859 K -64.40 % | -75.950 K -40.26 % | -54.149 K -24.35 % | -43.544 K -21.16 % | -35.939 K -12.77 % | -31.868 K -23.29 % | -25.848 K -114.38 % | -12.057 K -46.57 % | -8.226 K |
| Common stock | 21.286 K 0.00 % | 21.286 K 10.15 % | 19.324 K 0.00 % | 19.324 K 0.00 % | 19.324 K 9.96 % | 17.574 K -90.00 % | 175.739 K 29.47 % | 135.739 K 0.00 % | 135.739 K 0.00 % | 135.739 K -41.02 % | 230.154 K 5 921.87 % | 3.822 K -98.34 % | 230.154 K 0.00 % | 230.154 K 38.44 % | 166.250 K 10.28 % | 150.750 K 0.00 % | 150.750 K 2 694.25 % | 5.395 K 0.00 % | 5.395 K -26.60 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 1.38 % | 7.250 K 20.83 % | 6.000 K |
| Total equity | 11.371 M 5.16 % | 10.813 M 11.58 % | 9.690 M 6.67 % | 9.085 M 6.52 % | 8.529 M 4.57 % | 8.156 M -6.71 % | 8.743 M -0.71 % | 8.805 M 48.91 % | 5.913 M 0.42 % | 5.888 M | 0.000 | 0.000 100.00 % | -355.516 K 29.81 % | -506.496 K -40.42 % | -360.696 K -20.14 % | -300.224 K -126.84 % | -132.353 K -25.72 % | -105.280 K -19.61 % | -88.019 K -125.05 % | -39.110 K -125.95 % | -17.309 K -158.19 % | -6.704 K -844.06 % | 901.000 -81.88 % | 4.972 K -30.48 % | 7.152 K -62.24 % | 18.943 K 950.99 % | -2.226 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 -100.00 % | 1.020 K | 0.000 -100.00 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.092 K 0.00 % | -23.092 K | 0.000 100.00 % | -23.092 K | 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 -100.00 % | 23.092 K -92.22 % | 296.840 K 1 185.47 % | 23.092 K 0.00 % | 23.092 K 0.00 % | 23.092 K | 0.000 -100.00 % | 23.092 K 0.00 % | 23.092 K 0.00 % | 23.092 K | 0.000 -100.00 % | 23.092 K | 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 -100.00 % | 24.112 K -91.88 % | 296.840 K 1 131.09 % | 24.112 K 4.42 % | 23.092 K 0.00 % | 23.092 K | 0.000 -100.00 % | 23.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 15.854 K 24.50 % | 12.734 K -94.28 % | 222.491 K 13 241.27 % | 1.668 K -99.25 % | 222.491 K 215.63 % | 70.491 K -73.45 % | 265.494 K 19.33 % | 222.491 K 152.18 % | 88.226 K 167.01 % | -131.653 K -149.59 % | 265.494 K -13.49 % | 306.878 K 8 336.12 % | -3.726 K 86.28 % | -27.151 K -332.07 % | -6.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.154 K 0.00 % | 23.154 K | 0.000 -100.00 % | 135.675 K 23.42 % | 109.933 K | 0.000 -100.00 % | 109.933 K -58.03 % | 261.933 K 232.15 % | 78.860 K -28.27 % | 109.933 K 422.62 % | 21.035 K -91.97 % | 261.933 K 232.15 % | 78.860 K 82 588.48 % | 95.370 -99.55 % | 21.035 K -37.87 % | 33.855 K 282.33 % | 8.855 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.154 K 0.00 % | 23.154 K 46.05 % | 15.854 K -91.47 % | 185.825 K -44.10 % | 332.424 K 19 833.20 % | 1.668 K -99.50 % | 332.424 K -31.38 % | 484.424 K 40.68 % | 344.354 K 12.18 % | 306.974 K 180.95 % | 109.261 K -16.13 % | 130.280 K 48.01 % | 88.019 K 125.05 % | 39.110 K 125.95 % | 17.309 K 158.19 % | 6.704 K 160.75 % | 2.571 K 157.10 % | 1.000 K -88.36 % | 8.590 K 263.21 % | 2.365 K 0.00 % | 2.365 K |
| Total liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.154 K 0.00 % | 23.154 K 46.05 % | 15.854 K -91.47 % | 185.825 K -47.73 % | 355.516 K 19.10 % | 298.508 K -16.28 % | 356.536 K -29.75 % | 507.516 K 38.12 % | 367.446 K 19.70 % | 306.974 K 131.94 % | 132.353 K 1.59 % | 130.280 K 48.01 % | 88.019 K 125.05 % | 39.110 K 125.95 % | 17.309 K 158.19 % | 6.704 K 160.75 % | 2.571 K 157.10 % | 1.000 K -88.36 % | 8.590 K 263.21 % | 2.365 K 0.00 % | 2.365 K |
| Other non current assets | 2.804 M 13.31 % | 2.474 M -8.58 % | 2.707 M 8.25 % | 2.500 M 1.34 % | 2.467 M -1.11 % | 2.495 M 585.36 % | 364.006 K 168.29 % | 135.675 K 0.00 % | 135.676 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 337.681 K 1.57 % | 332.476 K -9.45 % | 367.158 K 7.75 % | 340.763 K -3.63 % | 353.600 K -3.33 % | 365.799 K -89.68 % | 3.544 M -11.41 % | 4.000 M 924.11 % | 390.592 K -5.28 % | 412.354 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 |
| Total non current assets | 3.141 M 11.92 % | 2.807 M -8.69 % | 3.074 M 8.19 % | 2.841 M 0.72 % | 2.821 M -1.39 % | 2.861 M -26.80 % | 3.908 M -5.51 % | 4.136 M 685.87 % | 526.268 K 27.62 % | 412.355 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 |
| Other current assets | 1.667 M 2.05 % | 1.634 M -8.58 % | 1.787 M 8.25 % | 1.651 M 3.83 % | 1.590 M -2.43 % | 1.630 M 5.84 % | 1.540 M -3.92 % | 1.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.793 K 29 389.51 % | 1.020 K 0.00 % | 1.020 K -84.89 % | 6.750 K 561.76 % | 1.020 K | 0.000 | 0.000 -100.00 % | 6.750 K 99 900.00 % | 6.750 | 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 |
| cash and cash equivalents | 3.440 M 10.07 % | 3.126 M 13.10 % | 2.763 M 22.31 % | 2.259 M 1.85 % | 2.218 M 1.73 % | 2.181 M 9.12 % | 1.998 M 2.03 % | 1.959 M -25.19 % | 2.618 M -33.88 % | 3.959 M | 0.000 -100.00 % | 722.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 0.00 % | 972.000 -87.91 % | 8.042 K -62.26 % | 21.308 K 15 229.50 % | 139.000 |
| Cash and short term investments | 3.440 M 10.07 % | 3.126 M 13.10 % | 2.763 M 22.31 % | 2.259 M 1.85 % | 2.218 M 1.73 % | 2.181 M 9.12 % | 1.998 M 2.03 % | 1.959 M -25.19 % | 2.618 M -33.88 % | 3.959 M | 0.000 -100.00 % | 722.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 0.00 % | 972.000 -87.91 % | 8.042 K -62.26 % | 21.308 K 15 229.50 % | 139.000 |
| Total current assets | 8.230 M 8.60 % | 7.578 M 7.14 % | 7.073 M 18.43 % | 5.973 M 4.63 % | 5.708 M 7.79 % | 5.296 M 9.00 % | 4.858 M 3.53 % | 4.693 M -13.14 % | 5.403 M -4.58 % | 5.662 M 554 992.25 % | 1.020 K -99.66 % | 301.515 K 29 460.29 % | 1.020 K 0.00 % | 1.020 K -84.89 % | 6.750 K 0.00 % | 6.750 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K -41.86 % | 5.972 K -62.06 % | 15.742 K -26.12 % | 21.308 K 15 229.50 % | 139.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.123 M 10.77 % | 2.819 M 11.76 % | 2.522 M 22.32 % | 2.062 M 8.56 % | 1.899 M 27.90 % | 1.485 M 12.52 % | 1.320 M 16.68 % | 1.131 M -59.38 % | 2.785 M 63.56 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.416 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 19.800 -0.50 % | 19.900 0.00 % | 19.900 0.00 % | 19.900 0.00 % | 19.900 0.00 % | 19.900 -90.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 115.268 K 0.00 % | 115.269 K -98.82 % | 9.808 M 7 082.18 % | 136.555 K 16.48 % | 117.231 K -0.72 % | 118.081 K 187.16 % | -135.475 K 0.00 % | -135.475 K 0.00 % | -135.474 K -173.33 % | 184.736 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 736.064 K 239.69 % | -526.945 K -26 753.78 % | 1.977 K 0.00 % | 1.977 K -93.71 % | 31.445 K -73.60 % | 119.102 K 57.75 % | 75.499 K 61.79 % | 46.666 K 29.31 % | 36.088 K 22.37 % | 29.490 K 0.00 % | 29.490 K 2 380.24 % | 1.189 K 162.68 % | -1.897 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 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 |
| Total assets | 11.371 M 9.50 % | 10.385 M 2.35 % | 10.147 M 15.13 % | 8.814 M 3.34 % | 8.529 M 4.57 % | 8.156 M -6.96 % | 8.766 M -0.71 % | 8.829 M 48.90 % | 5.929 M -2.39 % | 6.074 M 595 419.22 % | 1.020 K -99.66 % | 301.515 K 29 460.29 % | 1.020 K 0.00 % | 1.020 K -84.89 % | 6.750 K 0.00 % | 6.750 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K -41.86 % | 5.972 K -62.06 % | 15.742 K -26.12 % | 21.308 K 15 229.50 % | 139.000 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 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 |
| 2024-06-30 | 2024-03-31 | 2022-10-31 | 2022-07-31 | 2014-07-31 | 2013-10-31 | 2013-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 445.832 K 457.70 % | -124.638 K -108.11 % | 1.537 M 3 465.41 % | -45.683 K | 0.000 -100.00 % | 139.509 K 163.22 % | 53.000 K 687.97 % | -9.014 K -389.19 % | 3.117 K -81.94 % | 17.261 K -55.23 % | 38.554 K 381.68 % | 8.004 K 4 636.09 % | 169.000 -97.45 % | 6.633 K 62.93 % | 4.071 K 487.71 % | -1.050 K 73.58 % | -3.975 K | 0.000 | 0.000 100.00 % | -3.875 K |
| Accounts receivables | 222.916 K 278.85 % | -124.638 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 222.916 K | 0.000 -100.00 % | 1.537 M 3 465.41 % | -45.683 K | 0.000 | 0.000 -100.00 % | 53.000 K 687.97 % | -9.014 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 |
| Other non cash items | -891.672 K | 0.000 -100.00 % | 1.727 M 262 915.37 % | -657.000 | 0.000 -100.00 % | 9.891 K 98.93 % | 4.972 K -96.30 % | 134.385 K 407 127.27 % | 33.000 | 0.000 100.00 % | -48.909 K -124.34 % | -21.801 K -105.57 % | -10.605 K -39.45 % | -7.605 K -86.81 % | -4.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 111.458 K -75.13 % | 448.088 K -89.14 % | 4.128 M 403.21 % | 820.291 K 100 794.92 % | -814.630 96.93 % | -26.500 K -51.43 % | -17.500 K 58.82 % | -42.500 K -64.09 % | -25.900 K | 0.000 100.00 % | -10.355 K 24.95 % | -13.797 K -32.21 % | -10.436 K -973.66 % | -972.000 -123.88 % | 4.071 K 157.58 % | -7.070 K 60.20 % | -17.766 K -363.74 % | -3.831 K -72.18 % | -2.225 K 46.20 % | -4.136 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -8.214 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.655 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.214 K -102.76 % | 297.655 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 |
| Debt repayment | 0.000 | 0.000 100.00 % | -26.788 K -1 027.92 % | -2.375 K | 0.000 | 0.000 100.00 % | -296.840 | 0.000 | 0.000 -100.00 % | 26.500 51.43 % | 17.500 -58.82 % | 42.500 84.05 % | 23.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -14.953 K -414.87 % | 4.749 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 -100.00 % | 2.000 K -92.00 % | 25.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.841 K -1 220.15 % | 26.500 K 48.91 % | 17.796 K -58.13 % | 42.500 K 4 622.22 % | 900.000 -96.40 % | 24.973 K 141.59 % | 10.337 K -24.84 % | 13.754 K 32.10 % | 10.412 K | 0.000 -100.00 % | 10.355 K -24.95 % | 13.797 K 206.60 % | 4.500 K -82.00 % | 25.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -41.741 K -1 858.26 % | 2.374 K 100.80 % | -296.841 K -1 220.15 % | 26.500 K 51.43 % | 17.500 K -58.82 % | 42.500 K 4 622.22 % | 900.000 -96.40 % | 25.000 K 141.43 % | 10.355 K -24.95 % | 13.797 K 32.21 % | 10.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -82.00 % | 25.000 K | 0.000 | 0.000 |
| 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 |
| Net change in cash | 40.955 K 8.30 % | 37.816 K 102.82 % | -1.341 M -262.49 % | 825.459 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -972.000 | 0.000 100.00 % | -7.070 K 46.71 % | -13.266 K -162.67 % | 21.169 K 1 327.19 % | -1.725 K 58.29 % | -4.136 K |
| Cash at beginning of period | 2.218 M 1.73 % | 2.181 M -44.93 % | 3.959 M 26.34 % | 3.134 M 433 537.87 % | 722.730 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 0.00 % | 972.000 -87.91 % | 8.042 K -62.26 % | 21.308 K 15 229.50 % | 139.000 -92.54 % | 1.864 K -68.93 % | 6.000 K |
| Cash at end of period | 2.259 M 1.85 % | 2.218 M -15.27 % | 2.618 M -33.88 % | 3.959 M 547 751.89 % | 722.730 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 0.00 % | 972.000 -87.91 % | 8.042 K -62.26 % | 21.308 K 15 229.50 % | 139.000 -92.54 % | 1.864 K |
| Operating cash flow | 111.458 K -75.13 % | 448.088 K -89.14 % | 4.128 M 403.21 % | 820.291 K 100 794.92 % | -814.630 96.93 % | -26.500 K -51.43 % | -17.500 K 58.82 % | -42.500 K -64.09 % | -25.900 K | 0.000 100.00 % | -10.355 K 24.95 % | -13.797 K -32.21 % | -10.436 K -973.66 % | -972.000 -123.88 % | 4.071 K 157.58 % | -7.070 K 60.20 % | -17.766 K -363.74 % | -3.831 K -72.18 % | -2.225 K 46.20 % | -4.136 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 111.458 K -75.13 % | 448.088 K -89.14 % | 4.128 M 403.21 % | 820.291 K 100 794.92 % | -814.630 96.93 % | -26.500 K -51.43 % | -17.500 K 58.82 % | -42.500 K -64.09 % | -25.900 K | 0.000 100.00 % | -10.355 K 24.95 % | -13.797 K -32.21 % | -10.436 K -973.66 % | -972.000 -123.88 % | 4.071 K 157.58 % | -7.070 K 60.20 % | -17.766 K -363.74 % | -3.831 K -72.18 % | -2.225 K 46.20 % | -4.136 K |
| 2024 | 2024 | 2022 | 2022 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |