GHST World Inc. GHST
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.469 K 47.79 % | 40.916 K 1 229.30 % | 3.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 K 144.16 % | 1.438 K |
| Net income | -182.848 K 64.24 % | -511.284 K -338.59 % | -116.574 K 97.08 % | -3.987 M -2 534.03 % | -151.366 K -301.97 % | -37.656 K 29.17 % | -53.162 K 88.53 % | -463.470 K 90.17 % | -4.717 M -21 181.94 % | -22.165 K -9.43 % | -20.255 K 3.48 % | -20.985 K |
| Income before tax | -182.848 K 64.24 % | -511.284 K -338.59 % | -116.574 K 97.08 % | -3.987 M -2 534.03 % | -151.366 K -301.97 % | -37.656 K 29.17 % | -53.162 K 88.53 % | -463.470 K | 0.000 100.00 % | -22.165 K -9.43 % | -20.255 K 3.48 % | -20.985 K |
| Income before tax ratio | -3.02 75.80 % | -12.50 67.01 % | -37.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.77 60.47 % | -14.59 |
| EBITDA | 0.000 100.00 % | -510.967 K -354.80 % | -112.351 K 97.18 % | -3.987 M -2 533.93 % | -151.366 K -301.97 % | -37.656 K | 0.000 100.00 % | -463.470 K 90.17 % | -4.717 M -21 181.94 % | -22.165 K -36.36 % | -16.255 K 15.86 % | -19.318 K |
| Net income ratio | -3.02 75.80 % | -12.50 67.01 % | -37.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.77 60.47 % | -14.59 |
| Ratio EBITDA | 0.00 100.00 % | -12.49 65.79 % | -36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.63 65.54 % | -13.43 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 158.24 % | -1.72 |
| Weighted average shs out dil | 130.201 M 0.89 % | 129.052 M 3.21 % | 125.043 M 131.42 % | 54.033 M 1 035.01 % | 4.761 M 19.63 % | 3.979 M 0.00 % | 3.979 M 128.25 % | 1.743 M 528.74 % | 277.287 K 820.82 % | 30.113 K 0.00 % | 30.113 K 29.38 % | 23.274 K |
| Weighted average shs out | 130.201 M 0.89 % | 129.052 M 3.21 % | 125.043 M 131.42 % | 54.033 M 1 035.01 % | 4.761 M 19.63 % | 3.979 M 0.00 % | 3.979 M 128.25 % | 1.743 M 528.74 % | 277.287 K 820.82 % | 30.113 K 0.00 % | 30.113 K 29.38 % | 23.274 K |
| EPS diluted | 0.00 65.00 % | 0.00 -344.44 % | 0.00 98.78 % | -0.07 -132.08 % | -0.03 -234.74 % | -0.01 29.10 % | -0.01 95.04 % | -0.27 98.41 % | -17.01 -2 198.65 % | -0.74 -10.45 % | -0.67 25.56 % | -0.90 |
| Earnings per share | 0.00 65.00 % | 0.00 -344.44 % | 0.00 98.78 % | -0.07 -132.08 % | -0.03 -234.74 % | -0.01 29.10 % | -0.01 95.04 % | -0.27 98.41 % | -17.01 -2 198.65 % | -0.74 -10.45 % | -0.67 25.56 % | -0.90 |
| Gross profit | 0.000 -100.00 % | 40.916 K 1 229.30 % | 3.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 K 242.20 % | -2.469 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.717 M | 0.000 | 0.000 -100.00 % | 3.000 |
| 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 -100.00 % | 3.907 K |
| General and administrative expenses | 230.160 K -57.38 % | 540.069 K 371.17 % | 114.622 K -23.94 % | 150.702 K -0.44 % | 151.366 K 301.97 % | 37.656 K -23.40 % | 49.162 K -84.23 % | 311.698 K -93.39 % | 4.717 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -97.36 % | 151.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 242.537 K -56.05 % | 551.883 K 362.12 % | 119.425 K -20.75 % | 150.702 K -0.44 % | 151.366 K 301.97 % | 37.656 K -29.17 % | 53.162 K -88.53 % | 463.470 K -90.17 % | 4.717 M 60 129.10 % | 7.832 K -60.38 % | 19.766 K 6.75 % | 18.516 K |
| Cost and expenses | 0.000 -100.00 % | 551.883 K 362.12 % | 119.425 K -27.72 % | 165.223 K 9.15 % | 151.366 K 301.97 % | 37.656 K -29.17 % | 53.162 K -88.53 % | 463.470 K -90.17 % | 4.717 M 60 129.10 % | 7.832 K -67.05 % | 23.766 K 5.99 % | 22.423 K |
| Research and development expenses | 0.000 -100.00 % | 11.814 K 145.97 % | 4.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 230.160 K -57.38 % | 540.069 K 371.17 % | 114.622 K -23.94 % | 150.702 K -0.44 % | 151.366 K 301.97 % | 37.656 K -29.17 % | 53.162 K -88.53 % | 463.470 K -90.17 % | 4.717 M 60 129.10 % | 7.832 K -60.38 % | 19.766 K 6.75 % | 18.516 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 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 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -319.000 -107.98 % | 3.996 K -97.58 % | 165.223 K 9.15 % | 151.366 K 301.97 % | 37.656 K -29.17 % | 53.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 139.95 % | 1.667 K |
| Operating income | 0.000 100.00 % | -510.967 K -338.32 % | -116.574 K 29.44 % | -165.223 K -9.15 % | -151.366 K -301.97 % | -37.656 K 29.16 % | -53.160 K 88.53 % | -463.470 K 90.17 % | -4.717 M -60 144.48 % | -7.830 K 61.33 % | -20.250 K 3.48 % | -20.980 K |
| Operating income ratio | 0.00 100.00 % | -12.49 67.03 % | -37.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.77 60.47 % | -14.59 |
| Total other income expenses net | 0.000 100.00 % | -317.000 -39.65 % | -227.000 99.99 % | -3.822 M | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -14.335 K -286 600.00 % | -5.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.518 K -101.00 % | 251.552 K 189.14 % | 87.000 K 15.63 % | 75.240 K 746.25 % | 8.891 K 10.53 % | 8.044 K -90.21 % | 82.163 K 1 369 483.33 % | -6.000 99.86 % | -4.189 K -509.75 % | -687.000 93.92 % | -11.302 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 269.854 K 113.33 % | 126.496 K 67.66 % | 75.446 K 364.54 % | 16.241 K 94.83 % | 8.336 K -90.11 % | 84.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -428.924 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.065 M -1.32 % | -13.882 M -3.82 % | -13.371 M -0.88 % | -13.254 M -43.02 % | -9.267 M -1.66 % | -9.116 M -0.41 % | -9.078 M -52.19 % | -5.965 M -8.42 % | -5.501 M -10 144.52 % | -53.700 K -60.56 % | -33.445 K |
| Common stock | 9.559 K -92.66 % | 130.201 K 3.56 % | 125.725 K 1.04 % | 124.431 K 2 274.64 % | 5.240 K -98.68 % | 397.943 K 0.00 % | 397.943 K 127.03 % | 175.281 K 0.33 % | 174.700 K 5 702.06 % | 3.011 K 0.00 % | 3.011 K |
| Total equity | 0.000 100.00 % | -308.274 K -153.70 % | -121.513 K -279.50 % | 67.697 K 177.79 % | -87.022 K 20.21 % | -109.065 K -52.73 % | -71.409 K -25.55 % | -56.876 K -183.30 % | -20.076 K -234.60 % | 14.915 K -48.43 % | 28.920 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 77.131 K 150.68 % | 30.769 K 99.44 % | 15.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 456.134 K 4 671.78 % | 9.559 K 0.00 % | 9.559 K 0.01 % | 9.558 K -95.61 % | 217.784 K 49.00 % | 146.163 K 12.85 % | 129.519 K 127.70 % | 56.882 K 134.42 % | 24.265 K | 0.000 -100.00 % | 85.000 |
| Deferred revenue | 37.506 K 1.10 % | 37.098 K 55.61 % | 23.841 K | 0.000 | 0.000 | 0.000 100.00 % | -90.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 269.854 K 113.33 % | 126.496 K 67.66 % | 75.446 K 364.54 % | 16.241 K -84.21 % | 102.888 K 22.13 % | 84.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 493.640 K 49.44 % | 330.325 K 105.16 % | 161.008 K 85.73 % | 86.690 K -65.12 % | 248.553 K -2.96 % | 256.143 K 16.37 % | 220.107 K 286.95 % | 56.882 K 134.42 % | 24.265 K 23 009.52 % | 105.000 -85.31 % | 715.000 |
| Total liabilities | 0.000 -100.00 % | 330.325 K 105.16 % | 161.008 K 85.73 % | 86.690 K -65.12 % | 248.553 K -2.96 % | 256.143 K 16.37 % | 220.107 K 286.95 % | 56.882 K 134.42 % | 24.265 K 23 009.52 % | 105.000 -85.31 % | 715.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -11.33 % | 129.690 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 39.181 K 0.00 % | 39.181 K 23.26 % | 31.786 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 39.181 K 0.00 % | 39.181 K 23.26 % | 31.786 K | 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 -100.00 % | 14.333 K -21.82 % | 18.333 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 154.181 K 0.00 % | 154.181 K 5.04 % | 146.786 K 13.18 % | 129.690 K | 0.000 | 0.000 -100.00 % | 14.333 K -21.82 % | 18.333 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.188 K | 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 |
| cash and cash equivalents | 2.518 K -86.24 % | 18.302 K -53.66 % | 39.495 K 19 072.33 % | 206.000 -97.20 % | 7.350 K 2 417.12 % | 292.000 -86.00 % | 2.085 K 34 650.00 % | 6.000 -99.86 % | 4.189 K 509.75 % | 687.000 -93.92 % | 11.302 K |
| Cash and short term investments | 2.518 K -86.24 % | 18.302 K -53.66 % | 39.495 K 19 072.33 % | 206.000 -97.20 % | 7.350 K 2 417.12 % | 292.000 -86.00 % | 2.085 K 34 650.00 % | 6.000 -99.86 % | 4.189 K 509.75 % | 687.000 -93.92 % | 11.302 K |
| Total current assets | 2.518 K -88.58 % | 22.051 K -44.17 % | 39.495 K 19 072.33 % | 206.000 -97.20 % | 7.350 K 2 417.12 % | 292.000 -98.46 % | 19.008 K 316 700.00 % | 6.000 -99.86 % | 4.189 K 509.75 % | 687.000 -93.92 % | 11.302 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.749 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 | 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 |
| Other assets | 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 -100.00 % | 13.814 K 1 142.27 % | 1.112 K -34.05 % | 1.686 K -88.39 % | 14.528 K 104.85 % | 7.092 K 11.86 % | 6.340 K | 0.000 | 0.000 -100.00 % | 105.000 -83.33 % | 630.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 300.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.055 M 1.32 % | 13.872 M 5.71 % | 13.123 M 0.73 % | 13.029 M 42.00 % | 9.175 M 6.58 % | 8.609 M 0.00 % | 8.609 M 45.71 % | 5.908 M 11.33 % | 5.307 M 7 988.73 % | 65.604 K 10.53 % | 59.354 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -77.131 K -150.68 % | -30.769 K -99.44 % | -15.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.518 K -88.58 % | 22.051 K -44.17 % | 39.495 K -74.42 % | 154.387 K -4.42 % | 161.531 K 9.83 % | 147.078 K -1.09 % | 148.698 K 2 478 200.00 % | 6.000 -99.86 % | 4.189 K -72.11 % | 15.020 K -49.32 % | 29.635 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 324.523 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 22.210 K -4.54 % | 23.267 K 281.16 % | -12.843 K -272.71 % | 7.436 K 587.88 % | 1.081 K 3.84 % | 1.041 K -93.65 % | 16.382 K 108.08 % | -202.681 K -33 126.39 % | -610.000 -185.31 % | 715.000 |
| Accounts receivables | 3.749 K 200.00 % | -3.749 K | 0.000 | 0.000 -100.00 % | 329.000 0.00 % | 329.000 200.00 % | -329.000 | 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 |
| Accounts payables | 14.990 K 18.01 % | 12.702 K 2 312.89 % | -574.000 | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 -196.83 % | 630.000 |
| Other working capital | 0.000 -100.00 % | 13.257 K -44.39 % | 23.841 K 285.62 % | -12.844 K -272.73 % | 7.436 K 888.83 % | 752.000 -45.11 % | 1.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 |
| Other non cash items | 19.147 K | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 | 0.000 -100.00 % | 4.333 K -98.69 % | 330.544 K -92.81 % | 4.594 M 53 258.97 % | 8.610 K 218.42 % | 2.704 K |
| Net cash provided by operating activities | -163.701 K 0.52 % | -164.551 K -76.35 % | -93.308 K 42.77 % | -163.028 K -13.27 % | -143.930 K -293.52 % | -36.575 K 23.99 % | -48.117 K 58.71 % | -116.544 K 64.21 % | -325.617 K -1 830.73 % | -16.865 K 9.34 % | -18.603 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.395 K 61.27 % | -19.096 K -105.00 % | -9.315 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.395 K 61.27 % | -19.096 K 21.46 % | -24.315 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Debt repayment | 0.000 -100.00 % | 143.358 K 292.45 % | 36.529 K -38.30 % | 59.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 96.067 K -0.63 % | 96.679 K -35.75 % | 150.478 K 419.82 % | 28.948 K | 0.000 -100.00 % | 96.126 K -8.17 % | 104.675 K | 0.000 -100.00 % | 60.565 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 147.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.905 K -68.29 % | 24.930 K -66.04 % | 73.403 K 1 865.27 % | 3.735 K -98.28 % | 216.970 K 3 371.52 % | 6.250 K 114.88 % | -42.000 K |
| Net cash used provided by financing activities | 147.917 K 3.18 % | 143.358 K 8.12 % | 132.596 K -14.94 % | 155.884 K -1.58 % | 158.383 K 193.97 % | 53.878 K -26.60 % | 73.403 K -34.67 % | 112.361 K -65.07 % | 321.645 K 5 046.32 % | 6.250 K -66.33 % | 18.565 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.784 K 25.52 % | -21.193 K -153.94 % | 39.288 K 649.94 % | -7.144 K -201.22 % | 7.058 K 493.64 % | -1.793 K -186.00 % | 2.085 K 149.84 % | -4.183 K -5.31 % | -3.972 K 62.58 % | -10.615 K 47.03 % | -20.038 K |
| Cash at beginning of period | 18.302 K -53.66 % | 39.495 K 19 072.33 % | 206.000 -97.20 % | 7.350 K 2 417.12 % | 292.000 -86.00 % | 2.085 K | 0.000 -100.00 % | 4.189 K -48.67 % | 8.161 K -27.79 % | 11.302 K -63.94 % | 31.340 K |
| Cash at end of period | 2.518 K -86.24 % | 18.302 K -53.66 % | 39.494 K 19 071.84 % | 206.000 -97.20 % | 7.350 K 2 417.12 % | 292.000 -86.00 % | 2.085 K 34 650.00 % | 6.000 -99.86 % | 4.189 K 509.75 % | 687.000 -93.92 % | 11.302 K |
| Operating cash flow | -163.701 K 0.52 % | -164.551 K -76.35 % | -93.308 K 42.77 % | -163.028 K -13.27 % | -143.930 K -293.52 % | -36.575 K 23.99 % | -48.117 K 58.71 % | -116.544 K 64.21 % | -325.617 K -1 830.73 % | -16.865 K 9.34 % | -18.603 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.395 K 61.27 % | -19.096 K -105.00 % | -9.315 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Free CashFlow | -163.701 K 0.52 % | -164.550 K -76.35 % | -93.310 K 42.76 % | -163.028 K -7.73 % | -151.325 K -171.82 % | -55.671 K 3.07 % | -57.432 K 50.72 % | -116.544 K 64.21 % | -325.617 K -1 830.73 % | -16.865 K 56.31 % | -38.603 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2001 | 2000 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.755 K -2.40 % | 4.872 K -89.35 % | 45.732 K 5 688.86 % | 790.000 83.29 % | 431.000 -97.28 % | 15.854 K -33.50 % | 23.841 K 674.56 % | 3.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -58.33 % | 60.000 K | 0.000 | 0.000 |
| Net income | -31.532 K 31.02 % | -45.714 K -259.47 % | -12.717 K 72.69 % | -46.570 K -66.83 % | -27.915 K 92.67 % | -380.704 K -578.68 % | -56.095 K -161.73 % | 90.872 K 300.54 % | -45.314 K -117.96 % | -20.790 K 92.55 % | -278.922 K -706.06 % | -34.603 K -44.49 % | -23.948 K 28.97 % | -33.713 K 42.82 % | -58.955 K -1.73 % | -57.951 K -23.89 % | -46.777 K -27.55 % | -36.674 K -261.43 % | -10.147 K 6.56 % | -10.859 K -59.55 % | -6.806 K 27.70 % | -9.414 K 5.82 % | -9.996 K 90.25 % | -102.507 K 32.73 % | -152.392 K -17.98 % | -129.173 K -13 910.09 % | -922.000 98.56 % | -64.154 K 29.61 % | -91.135 K |
| Income before tax | -31.532 K 31.02 % | -45.714 K -259.47 % | -12.717 K 72.69 % | -46.571 K -66.83 % | -27.915 K 92.67 % | -380.704 K -578.68 % | -56.095 K -161.73 % | 90.872 K 501.08 % | -22.657 K -9.77 % | -20.640 K 87.41 % | -163.922 K -364.76 % | -35.270 K -47.28 % | -23.948 K 28.97 % | -33.713 K 42.82 % | -58.955 K -1.73 % | -57.951 K -23.89 % | -46.777 K -27.55 % | -36.674 K -261.43 % | -10.147 K 6.56 % | -10.859 K -59.55 % | -6.806 K 27.70 % | -9.414 K 5.82 % | -9.996 K 90.25 % | -102.507 K 32.73 % | -152.392 K -17.98 % | -129.173 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -6.63 29.33 % | -9.38 -3 274.25 % | -0.28 99.53 % | -58.95 8.98 % | -64.77 -169.72 % | -24.01 -920.58 % | -2.35 -107.97 % | 29.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 82.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.17 | 0.00 | 0.00 | 0.00 |
| EBITDA | -31.532 K 31.02 % | -45.714 K -259.47 % | -12.717 K 96.46 % | -359.278 K -1 175.26 % | -28.173 K 92.61 % | -381.465 K -593.57 % | -55.000 K -127.95 % | -24.128 K -24.37 % | -19.400 K 14.38 % | -22.659 K | 0.000 100.00 % | -35.270 K | 0.000 100.00 % | -33.563 K 43.07 % | -58.955 K -1.73 % | -57.951 K -23.89 % | -46.777 K -27.55 % | -36.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.507 K 32.73 % | -152.392 K -17.98 % | -129.173 K -13 910.09 % | -922.000 98.56 % | -64.154 K 29.61 % | -91.135 K |
| Net income ratio | -6.63 29.33 % | -9.38 -3 274.25 % | -0.28 99.53 % | -58.95 8.98 % | -64.77 -169.72 % | -24.01 -920.58 % | -2.35 -107.97 % | 29.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 82.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.17 -33 524.21 % | -0.02 | 0.00 | 0.00 |
| Ratio EBITDA | -6.63 29.33 % | -9.38 -3 274.25 % | -0.28 99.94 % | -454.78 -595.74 % | -65.37 -171.67 % | -24.06 -942.98 % | -2.31 70.57 % | -7.84 | 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 | 0.00 100.00 % | -5.17 -33 524.21 % | -0.02 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 130.201 M 0.00 % | 130.201 M 0.00 % | 130.201 M 0.89 % | 129.052 M -0.88 % | 130.201 M 0.07 % | 130.104 M 3.48 % | 125.725 M 0.00 % | 125.725 M 0.39 % | 125.239 M 0.12 % | 125.092 M 0.41 % | 124.576 M 130.56 % | 54.033 M -34.45 % | 82.424 M 1 296.86 % | 5.901 M 12.49 % | 5.245 M 1.93 % | 5.146 M 0.00 % | 5.146 M 19.24 % | 4.316 M 2.90 % | 4.194 M 5.39 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 121.95 % | 1.793 M 1.18 % | 1.772 M 0.72 % | 1.759 M 0.13 % | 1.757 M -0.14 % | 1.760 M 0.39 % | 1.753 M |
| Weighted average shs out | 130.201 M 0.00 % | 130.201 M 0.00 % | 130.201 M 0.89 % | 129.052 M -0.88 % | 130.201 M 0.07 % | 130.104 M 3.48 % | 125.725 M 0.00 % | 125.725 M 0.39 % | 125.239 M 0.12 % | 125.092 M 0.41 % | 124.576 M 130.56 % | 54.033 M -34.45 % | 82.424 M 1 296.86 % | 5.901 M 12.49 % | 5.245 M 1.93 % | 5.146 M 0.00 % | 5.146 M 19.24 % | 4.316 M 2.90 % | 4.194 M 5.39 % | 3.979 M 0.00 % | 3.979 M -0.03 % | 3.981 M -0.01 % | 3.981 M 122.03 % | 1.793 M 1.18 % | 1.772 M 0.72 % | 1.759 M 0.13 % | 1.757 M -0.14 % | 1.760 M 0.39 % | 1.753 M |
| EPS diluted | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 93.10 % | 0.00 -625.00 % | 0.00 -122.22 % | 0.00 550.00 % | 0.00 -100.00 % | 0.00 90.91 % | 0.00 -266.67 % | 0.00 -100.00 % | 0.00 94.74 % | -0.01 49.11 % | -0.01 0.88 % | -0.01 -24.18 % | -0.01 -7.06 % | -0.01 -254.17 % | 0.00 11.11 % | 0.00 -58.82 % | 0.00 29.17 % | 0.00 4.00 % | 0.00 95.63 % | -0.06 33.49 % | -0.09 -17.17 % | -0.07 -14 580.00 % | 0.00 98.63 % | -0.04 29.81 % | -0.05 |
| Earnings per share | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 93.10 % | 0.00 -625.00 % | 0.00 -122.22 % | 0.00 550.00 % | 0.00 -100.00 % | 0.00 90.91 % | 0.00 -266.67 % | 0.00 -100.00 % | 0.00 94.74 % | -0.01 49.11 % | -0.01 0.88 % | -0.01 -24.18 % | -0.01 -7.06 % | -0.01 -254.17 % | 0.00 11.11 % | 0.00 -58.82 % | 0.00 29.17 % | 0.00 4.00 % | 0.00 95.63 % | -0.06 33.49 % | -0.09 -17.17 % | -0.07 -14 580.00 % | 0.00 98.63 % | -0.04 29.81 % | -0.05 |
| Gross profit | 4.755 K -2.40 % | 4.872 K -89.35 % | 45.732 K 5 688.86 % | 790.000 83.29 % | 431.000 -97.28 % | 15.854 K -33.50 % | 23.841 K 674.56 % | 3.078 K 292.62 % | -1.598 K -14.22 % | -1.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -58.33 % | 60.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.807 K -708.23 % | 22.657 K 15 004.67 % | 150.000 -99.87 % | 115.000 K 17 341.38 % | -667.000 | 0.000 | 0.000 | 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 % | 922.000 -98.56 % | 64.154 K -29.61 % | 91.135 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 K 14.22 % | 1.399 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 |
| General and administrative expenses | 36.287 K -24.88 % | 48.305 K -6.69 % | 51.766 K -85.61 % | 359.828 K 1 157.96 % | 28.604 K -60.71 % | 72.796 K -7.67 % | 78.841 K 213.20 % | 25.173 K 19.54 % | 21.058 K 9.44 % | 19.241 K -60.67 % | 48.922 K 5.20 % | 46.506 K 94.20 % | 23.948 K -24.84 % | 31.863 K -45.95 % | 58.955 K 1.73 % | 57.951 K 23.89 % | 46.777 K 27.55 % | 36.674 K 261.43 % | 10.147 K -5.42 % | 10.728 K 57.63 % | 6.806 K -27.70 % | 9.414 K -5.82 % | 9.996 K -90.25 % | 102.507 K -32.73 % | 152.392 K -1.16 % | 154.173 K 153.07 % | 60.922 K -5.04 % | 64.154 K -29.61 % | 91.135 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -3 147.09 % | 1.805 K 12.88 % | 1.599 K 14.30 % | 1.399 K | 0.000 100.00 % | -10.569 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 |
| Operating expenses | 36.287 K -28.27 % | 50.586 K -13.45 % | 58.449 K 24.05 % | 47.119 K 64.73 % | 28.604 K -92.80 % | 397.319 K 1 566.54 % | 23.841 K -11.63 % | 26.979 K 19.08 % | 22.657 K 9.77 % | 20.640 K -57.81 % | 48.922 K 36.13 % | 35.937 K 50.06 % | 23.948 K -24.84 % | 31.863 K -45.95 % | 58.955 K 1.73 % | 57.951 K 23.89 % | 46.777 K 27.55 % | 36.674 K 261.43 % | 10.147 K -5.42 % | 10.728 K 57.63 % | 6.806 K -27.70 % | 9.414 K -5.82 % | 9.996 K -90.25 % | 102.507 K -32.73 % | 152.392 K -1.16 % | 154.173 K 153.07 % | 60.922 K -5.04 % | 64.154 K -29.61 % | 91.135 K |
| Cost and expenses | 36.287 K -28.27 % | 50.586 K -13.45 % | 58.449 K 24.05 % | 47.119 K 64.73 % | 28.604 K -92.80 % | 397.319 K 1 566.54 % | 23.841 K -11.63 % | 26.979 K 19.08 % | 22.657 K 9.77 % | 20.640 K -57.81 % | 48.922 K 36.13 % | 35.937 K 50.06 % | 23.948 K -24.84 % | 31.863 K -45.95 % | 58.955 K 1.73 % | 57.951 K 23.89 % | 46.777 K 27.55 % | 36.674 K 261.43 % | 10.147 K -5.42 % | 10.728 K 57.63 % | 6.806 K -27.70 % | 9.414 K -5.82 % | 9.996 K -90.25 % | 102.507 K -32.73 % | 152.392 K -1.16 % | 154.173 K 153.07 % | 60.922 K -5.04 % | 64.154 K -29.61 % | 91.135 K |
| Research and development expenses | 0.000 -100.00 % | 2.281 K -65.87 % | 6.683 K 102.14 % | -312.709 K | 0.000 -100.00 % | 324.523 K | 0.000 -100.00 % | 4.803 K | 0.000 -100.00 % | 4.178 K | 0.000 -100.00 % | 10.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.022 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 |
| Selling general and administrative expenses | 36.287 K -24.88 % | 48.305 K -6.69 % | 51.766 K -85.61 % | 359.828 K 1 157.96 % | 28.604 K -60.71 % | 72.796 K -7.67 % | 78.841 K 213.20 % | 25.173 K 19.54 % | 21.058 K 9.44 % | 19.241 K -60.67 % | 48.922 K 5.20 % | 46.506 K 94.20 % | 23.948 K -24.84 % | 31.863 K -45.95 % | 58.955 K 1.73 % | 57.951 K 23.89 % | 46.777 K 27.55 % | 36.674 K 261.43 % | 10.147 K -5.42 % | 10.728 K 57.63 % | 6.806 K -27.70 % | 9.414 K -5.82 % | 9.996 K -90.25 % | 102.507 K -32.73 % | 152.392 K -1.16 % | 154.173 K 153.07 % | 60.922 K -5.04 % | 64.154 K -29.61 % | 91.135 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.657 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -464.638 K -1 749.23 % | 28.173 K -92.61 % | 381.465 K | 0.000 -100.00 % | 1.598 K 0.00 % | 1.598 K 14.22 % | 1.399 K -97.14 % | 48.862 K -3.16 % | 50.458 K 110.70 % | 23.948 K -24.84 % | 31.863 K -45.95 % | 58.955 K 1.73 % | 57.951 K 23.89 % | 46.777 K 27.55 % | 36.674 K 261.43 % | 10.147 K -6.56 % | 10.859 K 59.55 % | 6.806 K -27.70 % | 9.414 K -5.82 % | 9.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -31.532 K 31.02 % | -45.714 K -259.47 % | -12.717 K 72.55 % | -46.329 K -64.44 % | -28.173 K 92.61 % | -381.465 K -580.03 % | -56.095 K -160.83 % | 92.218 K 507.04 % | -22.656 K -9.77 % | -20.640 K 57.81 % | -48.922 K -36.13 % | -35.937 K -50.05 % | -23.950 K 24.83 % | -31.863 K 45.95 % | -58.955 K -1.73 % | -57.951 K -23.89 % | -46.777 K -27.55 % | -36.674 K -261.43 % | -10.147 K 6.56 % | -10.859 K -59.55 % | -6.806 K 27.70 % | -9.414 K 5.82 % | -9.996 K 90.25 % | -102.507 K 32.73 % | -152.392 K -17.98 % | -129.173 K -13 910.09 % | -922.000 98.56 % | -64.154 K 29.61 % | -91.135 K |
| Operating income ratio | -6.63 29.33 % | -9.38 -3 274.25 % | -0.28 99.53 % | -58.64 10.28 % | -65.37 -171.67 % | -24.06 -922.62 % | -2.35 -107.85 % | 29.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 82.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.17 -33 524.21 % | -0.02 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -242.000 -193.80 % | 258.000 -66.10 % | 761.000 169.50 % | -1.095 K -100.95 % | 114.773 K 7 018.20 % | -1.659 K -161.02 % | 2.719 K 102.36 % | -115.060 K -416.74 % | 36.326 K | 0.000 100.00 % | -1.850 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 % | 922.000 -98.56 % | 64.154 K -29.61 % | 91.135 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 387.451 K 8.74 % | 356.309 K 20.08 % | 296.725 K 17.96 % | 251.552 K 17.12 % | 214.787 K 13.65 % | 188.997 K 45.04 % | 130.303 K 49.77 % | 87.001 K -6.27 % | 92.823 K 26.26 % | 73.518 K 5.16 % | 69.910 K -7.08 % | 75.240 K -12.81 % | 86.292 K 39.46 % | 61.875 K 82.40 % | 33.923 K 281.54 % | 8.891 K 121.23 % | -41.889 K -254.67 % | 27.082 K 9 174.66 % | 292.000 -96.37 % | 8.044 K 285.80 % | 2.085 K 503.29 % | -517.000 84.88 % | -3.419 K 79.07 % | -16.336 K -272 166.67 % | -6.000 |
| 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 -100.00 % | 115.000 K 0.00 % | 115.000 K 19 591.78 % | 584.000 | 0.000 -100.00 % | 4.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 387.595 K 8.71 % | 356.549 K 19.29 % | 298.893 K 10.76 % | 269.854 K 25.59 % | 214.863 K 13.05 % | 190.055 K 37.98 % | 137.739 K 8.89 % | 126.496 K 35.49 % | 93.362 K 26.20 % | 73.979 K 4.50 % | 70.792 K -6.17 % | 75.446 K -12.93 % | 86.654 K 37.81 % | 62.878 K 65.37 % | 38.022 K 134.11 % | 16.241 K 18.66 % | 13.687 K -88.08 % | 114.843 K | 0.000 -100.00 % | 8.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -428.924 K | 0.000 | 0.000 100.00 % | -293.782 K -23.60 % | -237.687 K | 0.000 100.00 % | -227.000 -12 778 963 942 763.78 % | 0.000 | 0.000 100.00 % | -124.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.180 M | 0.000 100.00 % | -109.073 K | 0.000 100.00 % | -71.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.972 M -0.23 % | -13.940 M -0.33 % | -13.895 M -0.09 % | -13.882 M -0.34 % | -13.835 M -0.20 % | -13.807 M -2.84 % | -13.427 M -0.42 % | -13.371 M -38.90 % | -9.626 M -0.24 % | -9.604 M -0.22 % | -9.583 M -1.74 % | -9.419 M -0.38 % | -9.384 M -0.26 % | -9.360 M -0.36 % | -9.326 M -0.64 % | -9.267 M -0.63 % | -9.209 M -0.51 % | -9.162 M | 0.000 100.00 % | -9.116 M | 0.000 100.00 % | -6.612 M -1.57 % | -6.510 M -2.40 % | -6.357 M -6.58 % | -5.965 M |
| Common stock | 130.201 K 0.00 % | 130.201 K 0.00 % | 130.201 K 0.00 % | 130.201 K 0.00 % | 130.201 K 0.00 % | 130.201 K 3.56 % | 125.725 K 0.00 % | 125.725 K 0.38 % | 125.255 K 0.03 % | 125.222 K 0.27 % | 124.883 K 0.36 % | 124.431 K 0.32 % | 124.040 K 129.12 % | 54.138 K 922.24 % | 5.296 K -98.99 % | 523.908 K 0.00 % | 523.909 K 1.97 % | 513.771 K | 0.000 -100.00 % | 397.943 K | 0.000 -100.00 % | 179.311 K -0.03 % | 179.365 K 1.91 % | 175.996 K | 0.000 |
| Total equity | -398.237 K -8.60 % | -366.705 K -14.24 % | -320.991 K -4.13 % | -308.274 K -17.79 % | -261.704 K -11.94 % | -233.789 K -31.63 % | -177.608 K -46.16 % | -121.513 K -87.48 % | -64.815 K -46.78 % | -44.158 K 16.01 % | -52.577 K -177.67 % | 67.697 K 29.82 % | 52.147 K 188.46 % | -58.953 K 54.39 % | -129.252 K -48.53 % | -87.022 K -199.35 % | -29.070 K -418.27 % | -5.609 K 94.86 % | -109.065 K 0.00 % | -109.065 K -52.73 % | -71.409 K -124.29 % | 293.988 K -20.86 % | 371.496 K 337.97 % | -156.113 K -174.48 % | -56.876 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.157 K 24.85 % | 77.020 K -7.30 % | 83.081 K 7.71 % | 77.131 K 47.91 % | 52.147 K 188.46 % | -58.953 K -208.34 % | 54.415 K 76.85 % | 30.769 K 29.98 % | 23.673 K | 0.000 | 0.000 -100.00 % | 15.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K -88.97 % | 86.654 K -37.57 % | 138.806 K -65.31 % | 400.162 K -11.43 % | 451.809 K 0.57 % | 449.255 K 264.56 % | 123.232 K | 0.000 -100.00 % | 146.163 K | 0.000 -100.00 % | 273.196 K 21.24 % | 225.340 K 30.67 % | 172.449 K 203.17 % | 56.882 K |
| Deferred revenue | 0.000 -100.00 % | 8.325 K | 0.000 -100.00 % | 37.098 K 113.61 % | 17.367 K 0.00 % | 17.367 K -0.01 % | 17.368 K -27.15 % | 23.841 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.395 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 |
| Short term debt | 387.595 K 8.71 % | 356.549 K 19.29 % | 298.893 K 10.76 % | 269.854 K 25.59 % | 214.863 K 13.05 % | 190.055 K 37.98 % | 137.739 K 8.89 % | 126.496 K 35.49 % | 93.362 K 11.76 % | 83.538 K 3.97 % | 80.351 K 6.50 % | 75.446 K | 0.000 -100.00 % | 201.684 K 41.92 % | 142.116 K | 0.000 -100.00 % | 13.687 K -88.08 % | 114.843 K | 0.000 -100.00 % | 102.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 400.038 K 6.60 % | 375.270 K 16.13 % | 323.159 K -2.17 % | 330.325 K 23.20 % | 268.128 K 11.17 % | 241.195 K 23.28 % | 195.645 K 21.51 % | 161.008 K 52.30 % | 105.716 K 22.10 % | 86.579 K -6.54 % | 92.640 K 6.86 % | 86.690 K -15.34 % | 102.396 K -52.18 % | 214.137 K -25.53 % | 287.532 K 15.68 % | 248.553 K 2.94 % | 241.457 K -2.76 % | 248.316 K | 0.000 -100.00 % | 256.143 K | 0.000 -100.00 % | 273.196 K 21.24 % | 225.340 K 30.67 % | 172.449 K 203.17 % | 56.882 K |
| Total liabilities | 400.038 K 6.60 % | 375.270 K 16.13 % | 323.159 K -2.17 % | 330.325 K 23.20 % | 268.128 K 11.17 % | 241.195 K 23.28 % | 195.645 K 21.51 % | 161.008 K 52.30 % | 105.716 K 22.10 % | 86.579 K -6.54 % | 92.640 K 6.86 % | 86.690 K -15.34 % | 102.396 K -52.18 % | 214.137 K -25.53 % | 287.532 K 15.68 % | 248.553 K 2.94 % | 241.457 K -2.76 % | 248.316 K | 0.000 -100.00 % | 256.143 K | 0.000 -100.00 % | 273.196 K 21.24 % | 225.340 K 30.67 % | 172.449 K 203.17 % | 56.882 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.362 K 3.81 % | -41.960 K | 0.000 -100.00 % | 115.000 K -25.41 % | 154.181 K 34.07 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 -100.00 % | 39.946 K 13 780.14 % | -292.000 -100.25 % | 115.000 K 5 615.59 % | -2.085 K -100.37 % | 566.667 K -4.23 % | 591.667 K | 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 -100.00 % | 115.000 K 0.00 % | 115.000 K | 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 -100.00 % | 40.362 K -3.81 % | 41.960 K 7.09 % | 39.181 K 0.00 % | 39.181 K | 0.000 -100.00 % | 39.181 K 0.00 % | 39.181 K 0.00 % | 39.181 K -6.29 % | 41.811 K | 0.000 | 0.000 -100.00 % | 31.786 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.362 K -3.81 % | 41.960 K 7.09 % | 39.181 K 0.00 % | 39.181 K | 0.000 -100.00 % | 39.181 K 0.00 % | 39.181 K 0.00 % | 39.181 K -6.29 % | 41.811 K | 0.000 | 0.000 -100.00 % | 31.786 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.362 K -3.81 % | 41.960 K 7.09 % | 39.181 K -74.59 % | 154.181 K 0.00 % | 154.181 K 0.00 % | 154.181 K 0.00 % | 154.181 K 0.00 % | 154.181 K -1.68 % | 156.811 K 1.20 % | 154.946 K 53 163.70 % | -292.000 -100.20 % | 146.786 K 7 140.10 % | -2.085 K -100.37 % | 566.667 K -4.23 % | 591.667 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.253 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 -100.00 % | 1.750 K | 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 -100.00 % | 584.000 | 0.000 -100.00 % | 4.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.000 -40.00 % | 240.000 -88.93 % | 2.168 K -88.15 % | 18.302 K 23 981.58 % | 76.000 -92.82 % | 1.058 K -85.77 % | 7.436 K -81.17 % | 39.495 K 7 227.46 % | 539.000 16.92 % | 461.000 -47.73 % | 882.000 328.16 % | 206.000 -43.09 % | 362.000 -63.91 % | 1.003 K -75.53 % | 4.099 K -44.23 % | 7.350 K -86.77 % | 55.576 K -36.67 % | 87.761 K 30 155.14 % | -292.000 -200.00 % | 292.000 114.00 % | -2.085 K -503.29 % | 517.000 -84.88 % | 3.419 K -79.07 % | 16.336 K 272 166.67 % | 6.000 |
| Cash and short term investments | 144.000 -40.00 % | 240.000 -88.93 % | 2.168 K -88.15 % | 18.302 K 23 981.58 % | 76.000 -92.82 % | 1.058 K -85.77 % | 7.436 K -81.17 % | 39.495 K 7 227.46 % | 539.000 16.92 % | 461.000 -47.73 % | 882.000 328.16 % | 206.000 -43.09 % | 362.000 -63.91 % | 1.003 K -75.53 % | 4.099 K -44.23 % | 7.350 K -86.77 % | 55.576 K -36.67 % | 87.761 K 29 955.14 % | 292.000 0.00 % | 292.000 -86.00 % | 2.085 K 303.29 % | 517.000 -84.88 % | 3.419 K -79.07 % | 16.336 K 272 166.67 % | 6.000 |
| Total current assets | 1.801 K -78.97 % | 8.565 K 295.06 % | 2.168 K -90.17 % | 22.051 K 243.26 % | 6.424 K -13.26 % | 7.406 K -58.94 % | 18.037 K -54.33 % | 39.495 K 7 227.46 % | 539.000 16.92 % | 461.000 -47.73 % | 882.000 328.16 % | 206.000 -43.09 % | 362.000 -63.91 % | 1.003 K -75.53 % | 4.099 K -44.23 % | 7.350 K -86.77 % | 55.576 K -36.67 % | 87.761 K 29 955.14 % | 292.000 0.00 % | 292.000 -86.00 % | 2.085 K 303.29 % | 517.000 -90.00 % | 5.169 K -68.36 % | 16.336 K 272 166.67 % | 6.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.657 K -80.10 % | 8.325 K | 0.000 -100.00 % | 3.749 K -40.94 % | 6.348 K 0.00 % | 6.348 K 0.00 % | 6.348 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 |
| 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 |
| 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 |
| Account payables | 2.884 K 244.56 % | 837.000 -94.31 % | 14.707 K 6.46 % | 13.814 K -47.55 % | 26.339 K 8.78 % | 24.214 K -21.84 % | 30.979 K 2 685.88 % | 1.112 K -60.21 % | 2.795 K -8.09 % | 3.041 K -75.25 % | 12.289 K 628.88 % | 1.686 K -89.29 % | 15.742 K 26.41 % | 12.453 K -24.03 % | 16.393 K 12.84 % | 14.528 K 45.48 % | 9.986 K -2.49 % | 10.241 K | 0.000 -100.00 % | 7.092 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 300.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 |
| Other total stockholders equity | 13.443 M 0.00 % | 13.443 M 0.00 % | 13.443 M 0.00 % | 13.443 M 0.00 % | 13.443 M 0.00 % | 13.443 M 2.44 % | 13.123 M 0.00 % | 13.123 M 39.07 % | 9.436 M 0.02 % | 9.434 M 0.31 % | 9.405 M 0.46 % | 9.362 M 0.54 % | 9.312 M 0.70 % | 9.247 M 0.60 % | 9.191 M 0.18 % | 9.175 M 5.99 % | 8.656 M 0.15 % | 8.643 M | 0.000 -100.00 % | 8.609 M | 0.000 -100.00 % | 6.727 M 0.37 % | 6.702 M 11.23 % | 6.025 M 1.98 % | 5.908 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -96.157 K -24.85 % | -77.020 K 7.30 % | -83.081 K -7.71 % | -77.131 K -47.91 % | -52.147 K -188.46 % | 58.953 K 208.34 % | -54.415 K -76.85 % | -30.769 K -29.98 % | -23.673 K | 0.000 | 0.000 100.00 % | -15.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.801 K -78.97 % | 8.565 K 295.06 % | 2.168 K -90.17 % | 22.051 K 243.26 % | 6.424 K -13.26 % | 7.406 K -58.94 % | 18.037 K -54.33 % | 39.495 K -3.44 % | 40.901 K -3.58 % | 42.421 K 5.89 % | 40.063 K -74.05 % | 154.387 K -0.10 % | 154.543 K -0.41 % | 155.184 K -1.96 % | 158.280 K -2.01 % | 161.531 K -23.94 % | 212.387 K -12.49 % | 242.707 K | 0.000 -100.00 % | 147.078 K | 0.000 -100.00 % | 567.184 K -4.97 % | 596.836 K 3 553.50 % | 16.336 K 272 166.67 % | 6.000 |
| 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 | 2019-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 390.000 103.05 % | -12.793 K 60.58 % | -32.456 K -431.01 % | 9.805 K 361.41 % | 2.125 K 184.56 % | -2.513 K -119.64 % | 12.793 K -42.26 % | 22.157 K 9 143.67 % | -245.000 97.35 % | -9.249 K -187.22 % | 10.604 K 175.44 % | -14.057 K -527.39 % | 3.289 K 183.48 % | -3.940 K -311.26 % | 1.865 K -58.94 % | 4.542 K 91.32 % | 2.374 K -44.65 % | 4.289 K 213.80 % | -3.769 K -158.49 % | 6.444 K | 0.000 -100.00 % | 159.000 0.00 % | 159.000 -99.67 % | 48.357 K -5.44 % | 51.141 K -11.28 % | 57.643 K 180.53 % | -71.577 K -272.88 % | 41.402 K 314.34 % | -19.316 K |
| Accounts receivables | 6.667 K 276.03 % | 1.773 K -52.71 % | 3.749 K 44.25 % | 2.599 K | 0.000 | 0.000 100.00 % | -6.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 159.000 0.00 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 4.253 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.253 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 |
| Accounts payables | 2.048 K 114.76 % | -13.871 K -1 653.30 % | 893.000 107.13 % | -12.525 K -689.41 % | 2.125 K | 0.000 -100.00 % | 29.867 K 338.31 % | -12.533 K | 0.000 -100.00 % | 1.355 K -87.22 % | 10.604 K 188.50 % | -11.982 K -1 086.98 % | 1.214 K 130.81 % | -3.940 K -311.26 % | 1.865 K 148.01 % | 752.000 | 0.000 | 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 | -8.325 K -68.25 % | -4.948 K 86.66 % | -37.098 K -288.02 % | 19.731 K | 0.000 100.00 % | -2.513 K 61.18 % | -6.473 K -118.66 % | 34.690 K 14 259.18 % | -245.000 97.69 % | -10.604 K -200.00 % | 10.604 K 175.44 % | -14.057 K -527.39 % | 3.289 K 183.48 % | -3.940 K -311.26 % | 1.865 K -58.94 % | 4.542 K 1 881.18 % | -255.000 | 0.000 | 0.000 -100.00 % | 6.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -856.000 20.52 % | -1.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.523 K 5 012.21 % | 6.348 K 105.52 % | -115.000 K -50 760.79 % | 227.000 200.00 % | -227.000 -100.20 % | 115.000 K -96.99 % | 3.821 M | 0.000 -100.00 % | 1.700 K -8.85 % | 1.865 K -58.94 % | 4.542 K 77.63 % | 2.557 K -40.38 % | 4.289 K 213.80 % | -3.769 K -158.59 % | 6.433 K | 0.000 100.00 % | -3.422 K -20.49 % | -2.840 K -105.68 % | 50.000 K 172.73 % | 18.333 K | 0.000 -100.00 % | 10.000 K 268.32 % | 2.715 K -97.54 % | 110.445 K |
| Net cash provided by operating activities | -31.142 K 47.73 % | -59.584 K -31.90 % | -45.173 K -22.87 % | -36.765 K -42.56 % | -25.789 K 56.06 % | -58.695 K -35.55 % | -43.302 K -771.44 % | -4.969 K 76.68 % | -21.304 K 25.81 % | -28.717 K 25.06 % | -38.318 K 22.32 % | -49.327 K -138.78 % | -20.658 K 42.54 % | -35.953 K 37.02 % | -57.090 K -6.89 % | -53.409 K -20.78 % | -44.220 K -36.54 % | -32.385 K -132.72 % | -13.916 K -215.20 % | -4.415 K 35.13 % | -6.806 K 46.31 % | -12.677 K 0.00 % | -12.677 K -205.32 % | -4.152 K 94.99 % | -82.917 K -15.92 % | -71.530 K -14.45 % | -62.499 K -211.90 % | -20.038 K -333 866.67 % | -6.000 |
| Investments in property plant and equipment | -5.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 K | 0.000 100.00 % | -4.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 114.02 % | -4.495 K -137.83 % | -1.890 K -15.24 % | -1.640 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 K | 0.000 100.00 % | -4.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 114.02 % | -4.495 K -137.83 % | -1.890 K -15.24 % | -1.640 K 91.41 % | -19.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 K | 0.000 100.00 % | -4.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 114.02 % | -4.495 K -137.83 % | -1.890 K -15.24 % | -1.640 K 91.41 % | -19.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 31.046 K -46.15 % | 57.656 K 98.55 % | 29.039 K -47.19 % | 54.991 K 121.67 % | 24.808 K -60.97 % | 63.559 K | 0.000 | 0.000 -100.00 % | 17.916 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 -100.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.133 K 956.12 % | 2.001 K -93.17 % | 29.285 K -32.91 % | 43.649 K -14.11 % | 50.820 K 776.21 % | 5.800 K -27.51 % | 8.001 K -75.04 % | 32.058 K 1 503.70 % | 1.999 K -91.43 % | 23.316 K -81.37 % | 125.163 K | 0.000 -100.00 % | 20.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.243 K -200.00 % | 11.243 K -71.71 % | 39.746 K 2 613.04 % | 1.465 K -53.15 % | 3.127 K 166.33 % | -4.714 K -185.87 % | -1.649 K -111.60 % | 14.217 K -42.80 % | 24.856 K 14.12 % | 21.781 K 752.82 % | 2.554 K 137.63 % | -6.787 K -89.85 % | -3.575 K -122.75 % | 15.713 K 53.10 % | 10.263 K | 0.000 -100.00 % | 11.701 K 0.00 % | 11.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 31.046 K -46.15 % | 57.656 K 98.55 % | 29.039 K -47.19 % | 54.991 K 121.67 % | 24.808 K -52.58 % | 52.316 K 365.32 % | 11.243 K -71.71 % | 39.746 K 85.89 % | 21.382 K -34.16 % | 32.474 K -16.72 % | 38.994 K -20.70 % | 49.171 K 145.65 % | 20.017 K -39.08 % | 32.857 K -38.97 % | 53.839 K 1 082.50 % | 4.553 K -72.45 % | 16.529 K -86.41 % | 121.588 K 673.81 % | 15.713 K -48.44 % | 30.476 K | 0.000 -100.00 % | 11.701 K 0.00 % | 11.701 K 836.08 % | 1.250 K | 0.000 | 0.000 -100.00 % | 310.000 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 | 0.000 100.00 % | -6.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.000 95.02 % | -1.928 K 88.05 % | -16.134 K -188.52 % | 18.226 K 1 956.01 % | -982.000 84.60 % | -6.378 K 80.11 % | -32.059 K -182.30 % | 38.955 K 49 842.31 % | 78.000 118.53 % | -421.000 -162.28 % | 676.000 533.33 % | -156.000 75.66 % | -641.000 79.30 % | -3.096 K 4.77 % | -3.251 K 93.26 % | -48.226 K -49.84 % | -32.186 K -136.86 % | 87.313 K 55 513.38 % | 157.000 -1.26 % | 159.000 102.34 % | -6.806 K -597.34 % | -976.000 0.00 % | -976.000 66.37 % | -2.902 K 77.53 % | -12.917 K 81.94 % | -71.530 K -128.90 % | 247.501 K 1 335.16 % | -20.038 K -333 866.67 % | -6.000 |
| Cash at beginning of period | 240.000 -88.93 % | 2.168 K -88.15 % | 18.302 K 23 981.58 % | 76.000 -92.82 % | 1.058 K -85.77 % | 7.436 K -81.17 % | 39.495 K 7 227.46 % | 539.000 16.92 % | 461.000 -47.73 % | 882.000 328.16 % | 206.000 -43.09 % | 362.000 -63.91 % | 1.003 K -75.53 % | 4.099 K -44.23 % | 7.350 K -86.77 % | 55.576 K -36.67 % | 87.762 K 19 446.10 % | 449.000 53.77 % | 292.000 119.55 % | 133.000 -98.08 % | 6.939 K | 0.000 | 0.000 -100.00 % | 3.419 K -79.07 % | 16.336 K -81.41 % | 87.866 K 9 033.68 % | 962.000 -95.42 % | 21.000 K 349 900.00 % | 6.000 |
| Cash at end of period | 144.000 -40.00 % | 240.000 -88.93 % | 2.168 K -88.15 % | 18.302 K 23 981.58 % | 76.000 -92.82 % | 1.058 K -85.77 % | 7.436 K -81.17 % | 39.494 K 7 227.27 % | 539.000 16.92 % | 461.000 -47.73 % | 882.000 328.16 % | 206.000 -43.09 % | 362.000 -63.91 % | 1.003 K -75.53 % | 4.099 K -44.23 % | 7.350 K -86.77 % | 55.576 K -36.67 % | 87.762 K 19 446.10 % | 449.000 53.77 % | 292.000 119.55 % | 133.000 113.63 % | -976.000 0.00 % | -976.000 -288.78 % | 517.000 -84.88 % | 3.419 K -79.07 % | 16.336 K -93.43 % | 248.463 K 25 727.75 % | 962.000 | 0.000 |
| Operating cash flow | -53.961 K 9.44 % | -59.584 K -31.90 % | -45.173 K -22.87 % | -36.765 K -42.56 % | -25.789 K 56.06 % | -58.695 K -35.55 % | -43.302 K -771.44 % | -4.969 K 76.68 % | -21.304 K 25.81 % | -28.717 K 25.06 % | -38.318 K 22.32 % | -49.327 K -138.78 % | -20.658 K 42.54 % | -35.953 K 37.02 % | -57.090 K -6.89 % | -53.409 K -20.78 % | -44.220 K -36.54 % | -32.385 K -132.72 % | -13.916 K -215.20 % | -4.415 K 35.13 % | -6.806 K 46.31 % | -12.677 K 0.00 % | -12.677 K -205.32 % | -4.152 K 94.99 % | -82.917 K -15.92 % | -71.530 K -14.45 % | -62.499 K -211.90 % | -20.038 K -333 866.67 % | -6.000 |
| Capital expenditure | -5.000 -225.00 % | 4.000 33.33 % | 3.000 -40.00 % | 5.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 4.178 K | 0.000 100.00 % | -4.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 114.02 % | -4.495 K -137.83 % | -1.890 K -15.24 % | -1.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -53.966 K 9.43 % | -59.584 K -31.90 % | -45.173 K -22.89 % | -36.760 K -42.54 % | -25.789 K 56.06 % | -58.695 K -35.55 % | -43.302 K -5 374.34 % | -791.000 96.29 % | -21.304 K 35.24 % | -32.895 K 14.15 % | -38.318 K 22.32 % | -49.327 K -138.78 % | -20.658 K 42.54 % | -35.953 K 37.02 % | -57.090 K -8.17 % | -52.779 K -8.34 % | -48.715 K -42.13 % | -34.275 K -120.33 % | -15.556 K -252.34 % | -4.415 K 35.13 % | -6.806 K 46.31 % | -12.677 K 0.00 % | -12.677 K -205.32 % | -4.152 K 94.99 % | -82.917 K -15.92 % | -71.530 K -14.45 % | -62.499 K -211.90 % | -20.038 K -333 866.67 % | -6.000 |
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