Galenfeha, Inc. GLFH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.000 K -60.94 % | 128.000 K 0.00 % | 128.000 K 5.79 % | 121.000 K 340.00 % | 27.500 K -99.27 % | 3.748 M 93.34 % | 1.939 M | 0.000 -100.00 % | 1.290 M 360.61 % | 280.063 K | 0.000 |
| Net income | 207.375 K 458.20 % | -57.893 K 0.00 % | -57.893 K -156.64 % | 102.211 K 352.99 % | -40.401 K -116.72 % | 241.568 K 176.26 % | -316.756 K 75.29 % | -1.282 M 19.82 % | -1.599 M -237.33 % | -474.023 K -248.55 % | -136.000 K |
| Income before tax | 207.375 K 458.20 % | -57.893 K 0.00 % | -57.893 K -156.64 % | 102.211 K 352.99 % | -40.401 K -116.72 % | 241.568 K 279.04 % | -134.927 K 85.46 % | -928.000 K -66.01 % | -559.000 K -17.93 % | -474.023 K -248.55 % | -136.000 K |
| Income before tax ratio | 4.15 1 017.00 % | -0.45 0.00 % | -0.45 -153.54 % | 0.84 157.50 % | -1.47 -2 379.40 % | 0.06 192.60 % | -0.07 | 0.00 100.00 % | -0.43 74.40 % | -1.69 | 0.00 |
| EBITDA | 207.375 K 458.22 % | -57.890 K 0.00 % | -57.890 K -151.96 % | 111.410 K 414.70 % | -35.402 K -106.19 % | 572.018 K 1 244.41 % | 42.548 K 109.92 % | -429.000 K -3.13 % | -416.000 K 6.51 % | -444.977 K -227.19 % | -136.000 K |
| Net income ratio | 4.15 1 017.00 % | -0.45 0.00 % | -0.45 -153.54 % | 0.84 157.50 % | -1.47 -2 379.40 % | 0.06 139.44 % | -0.16 | 0.00 100.00 % | -1.24 26.77 % | -1.69 | 0.00 |
| Ratio EBITDA | 4.15 1 017.05 % | -0.45 0.00 % | -0.45 -149.12 % | 0.92 171.52 % | -1.29 -943.50 % | 0.15 595.35 % | 0.02 | 0.00 100.00 % | -0.32 79.70 % | -1.59 | 0.00 |
| Gross profit ratio | 1.00 156.00 % | 0.39 -60.94 % | 1.00 99 900.00 % | 0.00 -1.79 % | 0.00 -99.71 % | 0.35 10.13 % | 0.32 | 0.00 -100.00 % | 0.26 8.44 % | 0.24 | 0.00 |
| Weighted average shs out dil | 83.826 M 0.00 % | 83.826 M 3.56 % | 80.943 M 3.85 % | 77.943 M 0.36 % | 77.663 M 7.42 % | 72.300 M 12.25 % | 64.407 M -27.29 % | 88.586 M 3.71 % | 85.415 M 21.66 % | 70.207 M 44.00 % | 48.754 M |
| Weighted average shs out | 83.826 M 0.00 % | 83.826 M 3.56 % | 80.943 M 3.85 % | 77.943 M 0.36 % | 77.663 M 7.42 % | 72.300 M 12.25 % | 64.407 M -27.29 % | 88.586 M 3.71 % | 85.415 M 21.66 % | 70.207 M 44.00 % | 48.754 M |
| EPS diluted | 0.00 457.14 % | 0.00 0.00 % | 0.00 -153.85 % | 0.00 360.00 % | 0.00 -115.15 % | 0.00 167.35 % | 0.00 66.21 % | -0.01 22.46 % | -0.02 -175.00 % | -0.01 -142.86 % | 0.00 |
| Earnings per share | 0.00 457.14 % | 0.00 0.00 % | 0.00 -153.85 % | 0.00 360.00 % | 0.00 -115.15 % | 0.00 167.35 % | 0.00 66.21 % | -0.01 22.46 % | -0.02 -175.00 % | -0.01 -142.86 % | 0.00 |
| Gross profit | 50.000 K 0.00 % | 50.000 K -60.94 % | 128.000 K 105 685.12 % | 121.000 332.14 % | 28.000 -100.00 % | 1.324 M 112.93 % | 621.796 K 2 518.40 % | -25.711 K -107.75 % | 331.680 K 399.50 % | 66.403 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 111.410 157.56 % | -193.563 -6 352.10 % | -3.000 -100.00 % | 70.841 K -91.43 % | 827.023 K 600.76 % | 118.018 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 120.879 K 340.01 % | 27.472 K -98.87 % | 2.424 M 84.09 % | 1.317 M 5 021.28 % | 25.711 K -97.32 % | 958.604 K 348.66 % | 213.660 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.590 -64.60 % | 27.092 -97.30 % | 1.002 K -98.90 % | 91.135 K -40.71 % | 153.720 K -64.70 % | 435.413 K -3.81 % | 452.642 K 264.23 % | 124.273 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.580 K -64.60 % | 27.065 K -97.30 % | 1.001 M | 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 % | 10.885 K | 0.000 -100.00 % | 174.465 K 2 116.84 % | 7.870 K | 0.000 |
| Operating expenses | 9.325 K -94.98 % | 185.893 K 0.00 % | 185.893 K 1 838.40 % | 9.590 K 15 146.18 % | 62.901 -99.99 % | 1.002 M 955.59 % | 94.923 K -38.25 % | 153.720 K -80.10 % | 772.410 K 48.77 % | 519.207 K 280.27 % | 136.535 K |
| Cost and expenses | 9.325 K -94.98 % | 185.893 K 0.00 % | 185.893 K 1 838.40 % | 9.590 K -64.60 % | 27.092 K -99.21 % | 3.426 M 60.00 % | 2.141 M 1 292.92 % | 153.720 K -91.12 % | 1.731 M 136.20 % | 732.867 K 436.76 % | 136.535 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 K | 0.000 -100.00 % | 174.465 K 196.47 % | 58.848 K 379.92 % | 12.262 K |
| Selling general and administrative expenses | 9.325 K -94.98 % | 185.893 K 0.00 % | 185.893 K 1 838.40 % | 9.590 K -64.60 % | 27.092 K -97.30 % | 1.002 M 999.47 % | 91.135 K -40.71 % | 153.720 K -64.70 % | 435.413 K -3.81 % | 452.642 K 264.23 % | 124.273 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.890 19.98 % | 114.090 1 801.50 % | 6.000 -86.36 % | 44.000 -30.16 % | 63.000 57.50 % | 40.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 114.090 K -75.88 % | 473.045 K 300.82 % | 118.018 K 453.32 % | 21.329 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 212 431.03 % | -111.410 -157.56 % | 193.563 -99.90 % | 193.563 K -21.06 % | 245.214 K 853.73 % | 25.711 K 5.42 % | 24.390 K 216.06 % | 7.717 K 833.13 % | 827.000 |
| Operating income | 40.680 K 170.27 % | -57.890 K 0.00 % | -57.890 K -151.96 % | 111.410 K 27 073.17 % | 410.000 -99.87 % | 321.950 K 258.86 % | -202.666 K -31.60 % | -154.000 K 65.08 % | -441.000 K 2.61 % | -452.804 K -230.51 % | -137.000 K |
| Operating income ratio | 0.81 279.89 % | -0.45 0.00 % | -0.45 -149.12 % | 0.92 6 075.72 % | 0.01 -82.64 % | 0.09 182.16 % | -0.10 | 0.00 100.00 % | -0.34 78.86 % | -1.62 | 0.00 |
| Total other income expenses net | 166.695 K 5 556 600.00 % | -3.000 0.00 % | -3.000 99.97 % | -9.199 K 77.46 % | -40.811 K 49.23 % | -80.382 K 29.55 % | -114.090 K 63.78 % | -315.000 K -166.95 % | -118.000 K -456.11 % | -21.219 K -53 147.50 % | 40.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.000 0.00 % | -55.000 0.00 % | -55.000 99.99 % | -555.960 K -769.90 % | 82.991 K -93.67 % | 1.312 M 4 775.91 % | 26.904 K 120.70 % | -129.973 K -147.53 % | 273.438 K 301.62 % | 68.084 K 192.66 % | -73.480 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.740 K -25.34 % | 108.150 K 98.46 % | 54.495 K | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.500 K -94.41 % | 1.493 M 5 355.96 % | 27.373 K | 0.000 -100.00 % | 320.771 K 97.09 % | 162.752 K | 0.000 |
| Accumulated other comprehensive income loss | 207.375 K 347.39 % | -83.826 K 0.00 % | -83.825 K -100 630 252 100 840 240.00 % | 0.000 0.00 % | 0.000 -18 857.49 % | 0.000 100.00 % | -70.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.844 M 5.12 % | -4.051 M -1.55 % | -3.990 M -5.61 % | -3.778 M 2.63 % | -3.880 M -1.05 % | -3.840 M -5.06 % | -3.654 M -4.66 % | -3.492 M -58.02 % | -2.210 M -261.96 % | -610.518 K -347.28 % | -136.495 K |
| Common stock | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K 1.82 % | 82.325 K -0.84 % | 83.025 K 14.83 % | 72.300 K 12.25 % | 64.407 K -7.08 % | 69.318 K -19.52 % | 86.126 K 10.68 % | 77.812 K 51.82 % | 51.252 K |
| Total equity | -4.519 K 97.87 % | -211.894 K -41.31 % | -149.945 K -250.01 % | 99.960 K 4 540.69 % | -2.251 K 90.42 % | -23.493 K 65.15 % | -67.414 K -555.08 % | -10.291 K -100.99 % | 1.039 M 175.34 % | 377.282 K 332.14 % | 87.305 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 -100.00 % | 294.565 K -37.58 % | 471.924 K | 0.000 | 0.000 -100.00 % | 14.518 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.565 K -37.58 % | 471.924 K | 0.000 | 0.000 -100.00 % | 14.518 K | 0.000 |
| Other current liabilities | 35.638 K 198.23 % | 11.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.144 K 787.36 % | 36.867 K -91.99 % | 460.000 K 273.13 % | 123.282 K 407.00 % | 24.316 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -40.37 % | 43.602 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.500 K -93.04 % | 1.199 M 16.05 % | 1.033 M | 0.000 -100.00 % | 320.771 K 116.40 % | 148.234 K | 0.000 |
| Total current liabilities | 35.638 K -83.19 % | 211.950 K 41.30 % | 150.000 K -67.11 % | 456.000 K 446.11 % | 83.500 K -95.86 % | 2.019 M 1 549.68 % | 122.378 K -77.19 % | 536.494 K -20.17 % | 672.067 K 224.89 % | 206.859 K 3 893.42 % | 5.180 K |
| Total liabilities | 35.638 K -83.19 % | 211.950 K 41.30 % | 150.000 K -67.11 % | 456.000 K 446.11 % | 83.500 K -96.39 % | 2.313 M 1 790.38 % | 122.378 K -77.19 % | 536.494 K -20.17 % | 672.067 K 203.58 % | 221.377 K 4 173.69 % | 5.180 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.870 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.497 K | 0.000 | 0.000 -100.00 % | 389.839 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.497 K | 0.000 | 0.000 -100.00 % | 406.709 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.379 K -14.57 % | 858.481 K | 0.000 -100.00 % | 187.386 K 1.23 % | 185.105 K 1 740.01 % | 10.060 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M 18.80 % | 858.480 K 85 748.00 % | 1.000 K -99.83 % | 595.095 K 136.05 % | 252.105 K 2 345.25 % | 10.310 K |
| Other current assets | 31.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.041 K 3 679.04 % | 10.083 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.740 K -25.34 % | 108.150 K 98.46 % | 54.495 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.000 0.00 % | 55.000 0.00 % | 55.000 -99.99 % | 555.960 K 109 125.93 % | 509.000 -99.72 % | 181.645 K 38 630.28 % | 469.000 -99.64 % | 129.973 K 174.59 % | 47.333 K -50.00 % | 94.668 K 28.84 % | 73.480 K |
| Cash and short term investments | 55.000 0.00 % | 55.000 0.00 % | 55.000 -99.99 % | 555.960 K 584.27 % | 81.249 K -71.96 % | 289.795 K 427.25 % | 54.964 K -57.71 % | 129.973 K 174.59 % | 47.333 K -50.00 % | 94.668 K 28.84 % | 73.480 K |
| Total current assets | 31.119 K 56 480.00 % | 55.000 0.00 % | 55.000 -99.99 % | 555.960 K 584.27 % | 81.249 K -93.60 % | 1.270 M 2 210.67 % | 54.964 K -89.53 % | 525.203 K -52.93 % | 1.116 M 221.97 % | 346.554 K 321.73 % | 82.175 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.978 K 145 116 183 461 783 142 400.00 % | 0.000 | 0.000 -100.00 % | 950.617 K 586.96 % | 138.380 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.266 K 48.82 % | 547.837 K 3 761.00 % | 14.189 K -86.83 % | 107.760 K -5.06 % | 113.506 K 1 205.42 % | 8.695 K |
| 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 | 0.000 100.00 % | -858.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 200.000 K 33.33 % | 150.000 K -67.11 % | 456.000 K | 0.000 -100.00 % | 492.805 K 59.50 % | 308.969 K 839.34 % | 32.892 K -85.57 % | 228.014 K 564.59 % | 34.309 K 562.34 % | 5.180 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.000 K 2.24 % | 31.300 K -9.66 % | 34.648 K 0.00 % | 34.648 K 26.69 % | 27.348 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.516 M -7.65 % | 3.808 M 0.00 % | 3.808 M 1.17 % | 3.763 M 0.00 % | 3.763 M 1.46 % | 3.709 M | 0.000 -100.00 % | 3.385 M 7.03 % | 3.163 M 247.54 % | 909.988 K 506.46 % | 150.048 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 | 0.000 | 0.000 | 0.000 100.00 % | -471.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.119 K 56 480.00 % | 55.000 0.00 % | 55.000 -99.99 % | 555.960 K 584.27 % | 81.249 K -96.45 % | 2.290 M 4 066.21 % | 54.964 K -89.55 % | 526.203 K -69.24 % | 1.711 M 185.79 % | 598.659 K 547.30 % | 92.485 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.824 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.352 K | 0.000 | 0.000 |
| Change in working capital | -61.950 K 89.78 % | -606.000 K -232.89 % | 456.000 K -6.45 % | 487.439 K 244.89 % | -336.427 K -931.48 % | 40.461 K -78.47 % | 187.886 K 142.59 % | -441.174 K -97.39 % | -223.507 K -4 633.61 % | 4.930 K |
| Accounts receivables | 0.000 100.00 % | -456.000 K -200.00 % | 456.000 K -44.07 % | 815.266 K 389.69 % | -281.429 K -1 952.85 % | 15.189 K -85.86 % | 107.424 K 200.00 % | -107.424 K 5.36 % | -113.506 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 164.978 K 200.00 % | -164.978 K -2 830.97 % | 6.041 K -98.24 % | 344.070 K 145.64 % | -753.824 K -444.75 % | -138.380 K | 0.000 |
| Accounts payables | -50.000 K 66.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 95.980 K 212.97 % | 30.667 K 109.98 % | -307.210 K -349.19 % | 123.282 K 323.23 % | 29.129 K | 0.000 |
| Other working capital | -11.950 K | 0.000 -100.00 % | 453.240 100.09 % | -492.805 K -3 620.04 % | 14.000 K 273.03 % | 3.753 K 101.42 % | -263.608 K -144.41 % | 593.584 K 1 991.63 % | 28.379 K 475.64 % | 4.930 K |
| Other non cash items | 57.893 K -91.89 % | 713.988 K 256.58 % | -456.000 K 53.48 % | -980.244 K -234.20 % | 730.411 K 2 846.75 % | 24.787 K -96.33 % | 675.268 K 65.76 % | 407.377 K 2 084.80 % | 18.646 K | 0.000 |
| Net cash provided by operating activities | -61.950 K 88.86 % | -555.905 K -199.59 % | 558.211 K 24.87 % | 447.038 K 388.24 % | 91.562 K 194.08 % | -97.324 K 75.25 % | -393.208 K 70.82 % | -1.347 M -100.75 % | -671.167 K -413.37 % | -130.738 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.610 K 86.76 % | -125.485 K | 0.000 100.00 % | -73.076 K 61.11 % | -187.916 K -2 140.56 % | -8.387 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 733.379 K 327.12 % | 171.703 K | 0.000 -100.00 % | 350.000 K 318.34 % | -160.300 K -142.88 % | -66.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.069 K -119.16 % | -43.836 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 |
| Other investing activites | 61.950 K | 0.000 | 0.000 -100.00 % | 286.497 K 31 479.74 % | -913.000 -103.75 % | 24.323 K -93.05 % | 350.000 K 6 900.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Net cash used for investing activites | 61.950 K | 0.000 | 0.000 -100.00 % | 1.020 M 1 655.05 % | 58.111 K 397.81 % | -19.513 K -105.58 % | 350.000 K 253.26 % | -228.376 K 8.25 % | -248.916 K -2 867.88 % | -8.387 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.677 M -10 532.07 % | -15.774 K -103.91 % | 403.138 K 2 443.78 % | 15.848 K -2.25 % | 16.212 K -93.98 % | 269.260 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M 136.65 % | 639.000 K 188.75 % | 221.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.913 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 61.643 K -68.70 % | 196.939 K 478.69 % | -52.005 K -147.28 % | 110.000 K | 0.000 -100.00 % | 33.011 K 479.65 % | -8.695 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -83.500 K 94.83 % | -1.615 M -991.71 % | 181.165 K 1 530.21 % | -12.667 K -110.07 % | 125.848 K -91.77 % | 1.528 M 62.38 % | 941.271 K 342.73 % | 212.605 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -32.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -555.905 K -200.08 % | 555.451 K 406.65 % | -181.136 K -199.91 % | 181.297 K 239.99 % | -129.504 K -256.71 % | 82.640 K 274.59 % | -47.335 K -323.40 % | 21.188 K -71.16 % | 73.480 K |
| Cash at beginning of period | 55.000 -99.99 % | 555.960 K 109 125.93 % | 509.000 -99.72 % | 181.645 K 52 096.84 % | 348.000 -99.73 % | 129.973 K 174.59 % | 47.333 K -50.00 % | 94.668 K 28.84 % | 73.480 K | 0.000 |
| Cash at end of period | 55.000 0.00 % | 55.000 -99.99 % | 555.960 K 109 125.93 % | 509.000 -99.72 % | 181.645 K 38 630.28 % | 469.000 -99.64 % | 129.973 K 174.59 % | 47.333 K -50.00 % | 94.668 K 28.84 % | 73.480 K |
| Operating cash flow | -61.950 K 88.86 % | -555.905 K -199.59 % | 558.211 K 24.87 % | 447.038 K 388.24 % | 91.562 K 194.08 % | -97.324 K 75.25 % | -393.208 K 70.82 % | -1.347 M -100.75 % | -671.167 K -413.37 % | -130.738 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.610 K 86.76 % | -125.485 K | 0.000 100.00 % | -73.076 K 61.11 % | -187.916 K -2 140.56 % | -8.387 K |
| Free CashFlow | -61.950 K 88.86 % | -555.905 K -199.59 % | 558.211 K 24.87 % | 447.038 K 496.43 % | 74.952 K 133.64 % | -222.809 K 43.34 % | -393.208 K 72.32 % | -1.420 M -65.34 % | -859.083 K -517.49 % | -139.125 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 -100.00 % | 696.442 K 32.30 % | 526.392 K 45.40 % | 362.030 K -64.05 % | 1.007 M 12.42 % | 895.722 K -19.28 % | 1.110 M 78.46 % | 621.815 K 55 392.34 % | 1.121 K 65.21 % | 678.252 16.43 % | 582.560 0.27 % | 580.967 500.48 % | 96.750 | 0.000 -100.00 % | 322.009 K 208.51 % | 104.374 K -65.60 % | 303.421 K -33.35 % | 455.279 K 65.24 % | 275.519 K 13.48 % | 242.784 K -23.34 % | 316.702 K 174.05 % | 115.563 K -26.16 % | 156.500 K 1 856.25 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.999 K 15.97 % | -10.709 K -105.15 % | 208.125 K 352.45 % | 46.000 K | 0.000 -100.00 % | 5.450 K 200.00 % | -5.450 K 91.33 % | -62.865 K 44.86 % | -114.000 K -188.35 % | -39.535 K 84.37 % | -253.000 K -1 184.00 % | -19.704 K -105.72 % | 344.232 K 300.13 % | -172.000 K -445 426.60 % | -38.606 99.89 % | -35.711 K 74.14 % | -138.108 K -347.50 % | -30.862 K 44.83 % | -55.944 K 89.42 % | -529.000 K -312.98 % | 248.382 K 135.71 % | -695.506 K -127.39 % | -305.863 K 32.42 % | -452.617 K 40.37 % | -759.000 K -140.95 % | -315.000 K -332.97 % | -72.754 K 63.27 % | -198.064 K -77.49 % | -111.590 K -0.76 % | -110.745 K -58.37 % | -69.927 K -25.45 % | -55.742 K -13.69 % | -49.031 K -60.20 % | -30.607 K -2 645.02 % | -1.115 K |
| Income before tax | -8.999 K 15.97 % | -10.709 K -105.15 % | 208.125 K 352.45 % | 46.000 K | 0.000 -100.00 % | 5.450 K 200.00 % | -5.450 K 91.33 % | -62.865 K 44.86 % | -114.000 K -188.35 % | -39.535 K 84.37 % | -253.000 K -1 184.00 % | -19.704 K -105.72 % | 344.232 K 300.13 % | -172.000 K -292.08 % | 89.546 K 350.75 % | -35.711 K 10.85 % | -40.055 K -29.79 % | -30.862 K -9.06 % | -28.299 K 83.83 % | -175.000 K -145.00 % | 388.911 K 177.09 % | -504.521 K -137.83 % | -212.131 K 53.13 % | -452.617 K 40.37 % | -759.000 K -140.95 % | -315.000 K -332.97 % | -72.754 K 63.27 % | -198.064 K -77.49 % | -111.590 K -0.76 % | -110.745 K -58.37 % | -69.927 K -25.45 % | -55.742 K -13.69 % | -49.031 K -60.20 % | -30.607 K -2 645.02 % | -1.115 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 4.16 126.22 % | 1.84 | 0.00 -100.00 % | 0.11 | 0.00 100.00 % | -0.09 58.32 % | -0.22 -98.32 % | -0.11 56.53 % | -0.25 -1 042.12 % | -0.02 -107.09 % | 0.31 212.15 % | -0.28 -100.35 % | 79.91 251.78 % | -52.65 23.42 % | -68.76 -29.43 % | -53.12 81.84 % | -292.50 | 0.00 -100.00 % | 1.21 124.99 % | -4.83 -591.40 % | -0.70 29.68 % | -0.99 63.91 % | -2.75 -112.32 % | -1.30 -464.79 % | -0.23 86.60 % | -1.71 -140.37 % | -0.71 94.85 % | -13.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.999 K 15.98 % | -10.710 K -105.15 % | 208.125 K 352.49 % | 45.995 K 919 800.00 % | 5.000 -99.99 % | 43.500 K 898.17 % | -5.450 K 91.06 % | -60.936 K 46.55 % | -114.000 K -188.35 % | -39.535 K -121.46 % | -17.852 K -120.84 % | 85.659 K -77.06 % | 373.481 K 442.64 % | -109.000 K -149.06 % | 222.168 K 2 172.85 % | -10.718 K 68.80 % | -34.356 K -161.09 % | 56.238 K 308.47 % | -26.976 K -133.62 % | 80.239 K -85.10 % | 538.451 K 208.97 % | -494.122 K -150.29 % | -197.416 K 53.77 % | -427.040 K 40.77 % | -721.000 K -161.23 % | -276.000 K -734.27 % | -33.083 K 80.84 % | -172.644 K -57.09 % | -109.904 K -0.76 % | -109.077 K -56.60 % | -69.654 K -24.88 % | -55.775 K -14.40 % | -48.754 K -60.70 % | -30.339 K -2 620.99 % | -1.115 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 4.16 126.22 % | 1.84 | 0.00 -100.00 % | 0.11 | 0.00 100.00 % | -0.09 58.32 % | -0.22 -98.32 % | -0.11 56.53 % | -0.25 -1 042.12 % | -0.02 -107.09 % | 0.31 212.15 % | -0.28 -702.86 % | -0.03 99.93 % | -52.65 77.79 % | -237.07 -346.28 % | -53.12 90.81 % | -578.23 | 0.00 -100.00 % | 0.77 111.58 % | -6.66 -561.04 % | -1.01 -1.40 % | -0.99 63.91 % | -2.75 -112.32 % | -1.30 -464.79 % | -0.23 86.60 % | -1.71 -140.37 % | -0.71 94.85 % | -13.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 4.16 126.25 % | 1.84 919 800.00 % | 0.00 -99.98 % | 0.87 | 0.00 100.00 % | -0.09 59.60 % | -0.22 -98.32 % | -0.11 -516.00 % | -0.02 -118.54 % | 0.10 -71.59 % | 0.34 292.00 % | -0.18 -100.09 % | 198.27 1 354.67 % | -15.80 73.20 % | -58.97 -160.92 % | 96.80 134.72 % | -278.82 | 0.00 -100.00 % | 1.67 135.32 % | -4.73 -627.62 % | -0.65 30.63 % | -0.94 64.16 % | -2.62 -130.19 % | -1.14 -988.27 % | -0.10 93.01 % | -1.49 -112.73 % | -0.70 94.85 % | -13.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.59 26.03 % | 0.47 13.79 % | 0.41 -43.83 % | 0.74 312.46 % | 0.18 -78.14 % | 0.82 60.05 % | 0.51 -33.07 % | 0.76 -1.69 % | 0.78 4.27 % | 0.74 -9.40 % | 0.82 -99.91 % | 905.04 | 0.00 -100.00 % | 0.24 -19.95 % | 0.30 10.24 % | 0.28 583.25 % | 0.04 -81.23 % | 0.22 -60.37 % | 0.54 41.30 % | 0.38 218.25 % | 0.12 -65.26 % | 0.35 236.42 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M -3.90 % | 87.231 M 3.68 % | 84.135 M 1.54 % | 82.863 M -7.86 % | 89.930 M 24.38 % | 72.300 M 0.00 % | 72.300 M 0.00 % | 72.300 M 0.00 % | 72.300 M 14.85 % | 62.954 M 2.36 % | 61.500 M -0.92 % | 62.069 M -2.23 % | 63.481 M -32.60 % | 94.185 M -5.61 % | 99.783 M 15.86 % | 86.126 M 0.00 % | 86.126 M 0.40 % | 85.783 M -0.43 % | 86.150 M -0.64 % | 86.701 M 10.53 % | 78.442 M 5.99 % | 74.009 M -4.89 % | 77.812 M 5.93 % | 73.456 M 42.98 % | 51.373 M 3.31 % | 49.727 M -1.92 % | 50.700 M 6.18 % | 47.751 M -7.05 % | 51.373 M |
| Weighted average shs out | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M 0.00 % | 83.826 M -3.90 % | 87.231 M 3.68 % | 84.135 M 1.54 % | 82.863 M -7.86 % | 89.930 M 24.38 % | 72.300 M 0.00 % | 72.300 M 0.00 % | 72.300 M 0.00 % | 72.300 M 14.85 % | 62.954 M 2.36 % | 61.500 M -0.92 % | 62.069 M -2.23 % | 63.481 M -27.64 % | 87.728 M 0.99 % | 86.869 M 0.86 % | 86.126 M 0.00 % | 86.126 M 0.40 % | 85.783 M -0.43 % | 86.150 M -0.64 % | 86.701 M 10.53 % | 78.442 M 5.99 % | 74.009 M -4.89 % | 77.812 M 5.93 % | 73.456 M 42.98 % | 51.373 M 3.31 % | 49.727 M -1.92 % | 50.700 M 6.18 % | 47.751 M -7.05 % | 51.373 M |
| EPS diluted | 0.00 0.00 % | 0.00 -104.00 % | 0.00 400.00 % | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 85.71 % | 0.00 50.00 % | 0.00 -180.00 % | 0.00 82.14 % | 0.00 -833.33 % | 0.00 -106.25 % | 0.00 300.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 44.44 % | 0.00 83.93 % | -0.01 -324.00 % | 0.00 130.86 % | -0.01 -125.00 % | 0.00 32.08 % | -0.01 39.77 % | -0.01 -144.44 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 -92.86 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 -27.27 % | 0.00 -10.00 % | 0.00 -66.67 % | 0.00 -2 664.47 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -104.00 % | 0.00 400.00 % | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 85.71 % | 0.00 50.00 % | 0.00 -180.00 % | 0.00 82.14 % | 0.00 -833.33 % | 0.00 -106.25 % | 0.00 300.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 44.44 % | 0.00 85.00 % | -0.01 -306.90 % | 0.00 135.80 % | -0.01 -125.00 % | 0.00 32.08 % | -0.01 39.77 % | -0.01 -144.44 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 -92.86 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 -27.27 % | 0.00 -10.00 % | 0.00 -66.67 % | 0.00 -2 664.47 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 -100.00 % | 413.752 K 66.74 % | 248.141 K 65.45 % | 149.982 K -79.80 % | 742.649 K 363.70 % | 160.158 K -82.35 % | 907.498 K 185.61 % | 317.737 K 37 040.81 % | 855.493 62.42 % | 526.716 21.40 % | 433.862 -9.16 % | 477.593 -99.45 % | 87.563 K | 0.000 -100.00 % | 78.516 K 146.97 % | 31.792 K -62.08 % | 83.839 K 355.35 % | 18.412 K -68.99 % | 59.378 K -55.02 % | 132.014 K 8.32 % | 121.876 K 772.16 % | 13.974 K -74.35 % | 54.470 K 2 768.79 % | -2.041 K | 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 | 0.000 100.00 % | -74.829 -89.27 % | -39.535 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.152 | 0.000 -100.00 % | 11.647 K 82.60 % | 6.378 K -76.93 % | 27.645 K | 0.000 -100.00 % | 155.568 K 170.60 % | 57.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.690 K 1.60 % | 278.251 K 31.22 % | 212.048 K -19.81 % | 264.433 K -64.05 % | 735.564 K 263.84 % | 202.169 K -33.51 % | 304.078 K 114 625.20 % | 265.049 74.91 % | 151.536 1.91 % | 148.698 -99.86 % | 103.374 K 1 025.22 % | 9.187 K | 0.000 -100.00 % | 243.493 K 235.47 % | 72.582 K -66.95 % | 219.582 K -49.74 % | 436.867 K 102.12 % | 216.141 K -21.45 % | 275.167 K 41.24 % | 194.826 K 91.78 % | 101.589 K -0.43 % | 102.030 K 916.13 % | 10.041 K | 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 -100.00 % | 172.988 -8.72 % | 189.517 -99.97 % | 721.818 K 253 807.36 % | 284.284 -99.95 % | 531.022 K 16.42 % | 456.116 K 170 056.35 % | 268.057 -97.17 % | 9.456 K -36.92 % | 14.990 K -59.98 % | 37.458 K 28.14 % | 29.231 K 105.91 % | -495.000 K -2 298.63 % | 22.514 K -20.54 % | 28.335 K -7.65 % | 30.681 K -93.58 % | 478.022 K -28.86 % | 671.929 K 119.93 % | 305.526 K 99.20 % | 153.373 K 2.12 % | 150.184 K -8.64 % | 164.385 K 81.21 % | 90.716 K 90.46 % | 47.629 K -15.02 % | 56.050 K 52.44 % | 36.769 K 21.19 % | 30.339 K 2 620.99 % | 1.115 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.332 K 91.38 % | 189.327 K | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 -100.00 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.050 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.929 K | 0.000 -100.00 % | 26.564 K 0.40 % | 26.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.091 K | 0.000 -100.00 % | 31.831 K -49.20 % | 62.665 K 300.52 % | 15.646 K 267.54 % | 4.257 K | 0.000 -100.00 % | 4.847 K | 0.000 -100.00 % | 1.663 K -0.30 % | 1.668 K 510.99 % | 273.000 199.27 % | -275.000 | 0.000 -100.00 % | 275.000 | 0.000 |
| Operating expenses | 8.999 K -15.97 % | 10.709 K 24.89 % | 8.575 K 52.44 % | 5.625 K 446.15 % | -1.625 K -125.00 % | 6.500 K 19.27 % | 5.450 K -98.86 % | 476.617 K 31.48 % | 362.505 K 91.28 % | 189.517 K -75.12 % | 761.747 K 162.41 % | 290.284 K -47.95 % | 557.732 K 15.57 % | 482.573 K 69 396.36 % | 694.386 -92.66 % | 9.456 K -49.64 % | 18.778 K -49.87 % | 37.458 K 28.14 % | 29.231 K -81.69 % | 159.631 K -30.20 % | 228.689 K 280.34 % | 60.127 K -47.50 % | 114.520 K -74.87 % | 455.785 K -41.87 % | 784.141 K 221.95 % | 243.561 K 52.40 % | 159.821 K -16.23 % | 190.795 K 14.90 % | 166.048 K 52.71 % | 108.734 K 55.48 % | 69.933 K 25.38 % | 55.775 K 13.75 % | 49.031 K 60.16 % | 30.614 K 2 645.65 % | 1.115 K |
| Cost and expenses | 8.999 K -15.97 % | 10.709 K 24.89 % | 8.575 K 52.44 % | 5.625 K 446.15 % | -1.625 K -125.00 % | 6.500 K 19.27 % | 5.450 K -99.28 % | 759.307 K 18.50 % | 640.756 K 59.56 % | 401.565 K -60.86 % | 1.026 M 0.00 % | 1.026 M 35.02 % | 759.901 K -3.40 % | 786.651 K 81 891.07 % | 959.435 -89.85 % | 9.456 K -49.64 % | 18.778 K -49.87 % | 37.458 K 28.14 % | 29.231 K -81.69 % | 159.631 K -66.19 % | 472.182 K 75.04 % | 269.763 K -19.26 % | 334.102 K -62.57 % | 892.652 K -10.73 % | 1.000 M 92.78 % | 518.728 K 46.27 % | 354.647 K 21.29 % | 292.384 K 9.07 % | 268.078 K 125.70 % | 118.775 K 69.84 % | 69.933 K 25.38 % | 55.775 K 13.75 % | 49.031 K 60.16 % | 30.614 K 2 645.65 % | 1.115 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 K | 0.000 | 0.000 | 0.000 100.00 % | -16.322 K -41 751.28 % | -39.000 99.82 % | -21.174 K 34.98 % | -32.566 K -130.17 % | 107.955 K 10.75 % | 97.475 K 5 988.38 % | 1.601 K -95.61 % | 36.498 K | 0.000 -100.00 % | 16.350 K -26.69 % | 22.304 K | 0.000 -100.00 % | 12.262 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.999 K -15.97 % | 10.709 K 24.89 % | 8.575 K 52.44 % | 5.625 K 446.15 % | -1.625 K -125.00 % | 6.500 K 19.27 % | 5.450 K -98.86 % | 476.617 K 31.48 % | 362.505 K 91.28 % | 189.517 K -73.74 % | 721.818 K 148.66 % | 290.284 K -45.33 % | 531.022 K 16.42 % | 456.116 K 85 430.14 % | 533.281 -94.36 % | 9.456 K -36.92 % | 14.990 K -59.98 % | 37.458 K 28.14 % | 29.231 K 105.91 % | -495.000 K -457.24 % | 138.564 K 389.02 % | 28.335 K -7.65 % | 30.681 K -93.58 % | 478.022 K -28.86 % | 671.929 K 119.93 % | 305.526 K 99.20 % | 153.373 K 2.12 % | 150.184 K -8.64 % | 164.385 K 81.21 % | 90.716 K 90.46 % | 47.629 K -15.02 % | 56.050 K 52.44 % | 36.769 K 21.19 % | 30.339 K 2 620.99 % | 1.115 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 -100.00 % | 26.035 927.02 % | 2.535 -93.10 % | 36.759 -48.63 % | 71.561 -23.56 % | 93.622 723.48 % | 11.369 99.46 % | 5.700 67.70 % | 3.399 -99.97 % | 13.545 K | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 | 0.000 -100.00 % | 25.000 66.67 % | 15.000 -11.76 % | 17.000 70.00 % | 10.000 -66.67 % | 30.000 400.00 % | 6.000 | 0.000 -100.00 % | 16.000 128.57 % | 7.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.285 K | 0.000 -100.00 % | 2.535 K -93.10 % | 36.759 K | 0.000 -100.00 % | 24.993 K 119.83 % | 11.369 K 99.46 % | 5.700 K 67.70 % | 3.399 K -98.64 % | 250.162 K 75.31 % | 142.698 K 3 911.75 % | 3.557 K -54.82 % | 7.873 K -48.37 % | 15.248 K -55.63 % | 34.363 K 2.32 % | 33.583 K -3.56 % | 34.824 K 63.44 % | 21.307 K 96 750.00 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K -64.11 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -36.23 % | 86.065 K 4 361.64 % | 1.929 K 2 477.88 % | 74.829 89.27 % | 39.535 -99.93 % | 57.608 K -27.38 % | 79.332 K 197.01 % | 26.710 K 0.96 % | 26.457 K -56.67 % | 61.065 K 1 554 507.94 % | 3.928 -95.75 % | 92.383 -99.89 % | 84.536 K 131 234.38 % | 64.367 -98.76 % | 5.185 K -24.22 % | 6.842 K 0.00 % | 6.842 K 0.00 % | 6.842 K -33.76 % | 10.329 K 142.64 % | 4.257 K -14.12 % | 4.957 K 2.27 % | 4.847 K 17.85 % | 4.113 K 147.18 % | 1.664 K -0.18 % | 1.667 K 510.62 % | 273.000 | 0.000 -100.00 % | 277.000 0.73 % | 275.000 | 0.000 |
| Operating income | -8.999 K 15.97 % | -10.709 K -125.85 % | 41.420 K 113.73 % | 19.380 K -27.20 % | 26.620 K -38.80 % | 43.500 K 898.17 % | -5.450 K 91.33 % | -62.865 K 44.86 % | -114.000 K -188.35 % | -39.535 K -107.01 % | -19.098 K 85.31 % | -130.000 K -137.17 % | 349.766 K 311.98 % | -165.000 K -63 282.81 % | 261.147 102.76 % | -9.456 K 49.64 % | -18.778 K 33.64 % | -28.298 K 3.19 % | -29.231 K 81.73 % | -160.000 K -6.67 % | -150.000 K 9.30 % | -165.389 K -439.06 % | -30.681 K 93.07 % | -442.690 K 38.94 % | -725.000 K -162.68 % | -276.000 K -627.37 % | -37.945 K 78.54 % | -176.821 K -58.47 % | -111.578 K -0.72 % | -110.775 K -58.40 % | -69.933 K -25.38 % | -55.775 K -13.75 % | -49.031 K -60.16 % | -30.614 K -2 645.65 % | -1.115 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.83 6.86 % | 0.78 -27.20 % | 1.06 22.39 % | 0.87 | 0.00 100.00 % | -0.09 58.32 % | -0.22 -98.32 % | -0.11 -475.81 % | -0.02 86.93 % | -0.15 -146.05 % | 0.32 218.79 % | -0.27 -213.86 % | 0.23 101.67 % | -13.94 56.75 % | -32.23 33.82 % | -48.71 83.88 % | -302.13 | 0.00 100.00 % | -0.47 70.60 % | -1.58 -1 467.08 % | -0.10 89.60 % | -0.97 63.05 % | -2.63 -131.47 % | -1.14 -848.82 % | -0.12 92.17 % | -1.53 -114.61 % | -0.71 94.85 % | -13.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 166.705 K 526.24 % | 26.620 K 200.00 % | -26.620 K 30.04 % | -38.050 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K -311.91 % | 110.426 K 2 095.41 % | -5.534 K 27.59 % | -7.643 K -4 353.94 % | -171.601 99.35 % | -26.255 K -130.93 % | -11.369 K -99.46 % | -5.700 K -19 679.55 % | 29.112 100.19 % | -15.477 K -103.76 % | 411.425 K 186.40 % | -476.186 K -162.43 % | -181.450 K -1 727.84 % | -9.927 K 71.11 % | -34.363 K 11.61 % | -38.875 K -11.68 % | -34.809 K -63.86 % | -21.243 K -176 925.00 % | -12.000 -140.00 % | 30.000 400.00 % | 6.000 -81.82 % | 33.000 | 0.000 -100.00 % | 7.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.000 0.00 % | -55.000 0.00 % | -55.000 0.00 % | -55.000 0.00 % | -55.000 0.00 % | -55.000 0.00 % | -55.000 0.00 % | -55.000 0.00 % | -55.000 99.97 % | -163.175 K -10.71 % | -147.391 K -17.46 % | -125.482 K -109.57 % | 1.312 M -28.40 % | 1.832 M 3.00 % | 1.779 M 18.66 % | 1.499 M 5 472.32 % | 26.904 K -60.56 % | 68.207 K 15.24 % | 59.189 K 349.75 % | -23.699 K 81.77 % | -129.973 K -129.79 % | 436.236 K 6.28 % | 410.460 K 35.32 % | 303.321 K 10.93 % | 273.438 K 396.39 % | -92.257 K 57.25 % | -215.787 K 58.98 % | -526.034 K -872.62 % | 68.084 K 150.53 % | -134.752 K 26.41 % | -183.123 K -484.95 % | -31.306 K 57.40 % | -73.480 K 32.75 % | -109.267 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.150 K -19.66 % | 134.615 K | 0.000 -100.00 % | 26.160 K -52.00 % | 54.495 K 28.22 % | 42.500 K -37.50 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.580 K 16.25 % | 13.402 K 130.47 % | 5.815 K -99.61 % | 1.493 M -19.27 % | 1.850 M 2.34 % | 1.808 M -2.61 % | 1.856 M 6 681.03 % | 27.373 K -63.98 % | 76.000 K 25.66 % | 60.479 K | 0.000 | 0.000 -100.00 % | 750.053 K 60.37 % | 467.695 K 19.05 % | 392.853 K 22.47 % | 320.771 K -2.05 % | 327.476 K 137.09 % | 138.123 K 104.91 % | 67.407 K -58.58 % | 162.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -83.825 K -682.75 % | -10.709 K -105.16 % | 207.375 K 350.82 % | 46.000 K 154.88 % | -83.826 K 0.00 % | -83.826 K -1 438.09 % | -5.450 K 93.50 % | -83.825 K 0.00 % | -83.825 K 7.20 % | -90.325 K -108 433 373 349 339 632.00 % | 0.000 0.00 % | 0.000 -18 857.49 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -70.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.864 M -0.51 % | -3.844 M 0.00 % | -3.844 M 5.12 % | -4.051 M -1.21 % | -4.003 M 1.19 % | -4.051 M -1.55 % | -3.990 M 0.14 % | -3.995 M -0.14 % | -3.990 M 0.12 % | -3.994 M -1.60 % | -3.932 M -3.00 % | -3.817 M 0.58 % | -3.840 M -7.20 % | -3.582 M 8.77 % | -3.926 M -4.60 % | -3.753 M -2.71 % | -3.654 M -0.99 % | -3.619 M -1.12 % | -3.579 M -0.87 % | -3.548 M -1.60 % | -3.492 M -17.86 % | -2.963 M 7.73 % | -3.211 M -27.65 % | -2.516 M -13.84 % | -2.210 M -25.76 % | -1.757 M -76.06 % | -998.091 K -46.08 % | -683.272 K -11.92 % | -610.518 K -48.02 % | -412.454 K -37.09 % | -300.864 K -45.75 % | -206.422 K -51.23 % | -136.495 K -69.03 % | -80.753 K |
| Common stock | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K 0.00 % | 83.825 K -7.20 % | 90.325 K 0.00 % | 90.325 K 2.85 % | 87.825 K 21.47 % | 72.300 K 0.00 % | 72.300 K 0.00 % | 72.300 K 0.00 % | 72.300 K 12.25 % | 64.407 K 4.73 % | 61.500 K -0.92 % | 62.068 K 1.34 % | 61.250 K -11.64 % | 69.318 K -24.50 % | 91.816 K 6.61 % | 86.126 K 0.00 % | 86.126 K 0.00 % | 86.126 K -4.54 % | 90.226 K 0.35 % | 89.911 K 13.58 % | 79.162 K 1.73 % | 77.812 K 0.00 % | 77.812 K 0.00 % | 77.812 K 47.79 % | 52.652 K 2.73 % | 51.252 K 0.00 % | 51.252 K |
| Total equity | -24.227 K -59.10 % | -15.228 K -236.98 % | -4.519 K 97.28 % | -165.895 K -1.45 % | -163.520 K 22.83 % | -211.895 K -36.36 % | -155.395 K 0.00 % | -155.395 K -3.63 % | -149.945 K -127.08 % | 553.797 K -25.77 % | 746.061 K 22.22 % | 610.426 K 2 698.33 % | -23.493 K -110.03 % | 234.330 K 313.27 % | -109.876 K -275.51 % | 62.604 K 192.86 % | -67.414 K 31.41 % | -98.288 K -70.77 % | -57.556 K -115.61 % | -26.694 K -159.39 % | -10.291 K -102.34 % | 439.885 K 1 664.13 % | 24.935 K -96.45 % | 702.714 K -32.35 % | 1.039 M -28.75 % | 1.458 M 1.35 % | 1.439 M -9.15 % | 1.583 M 319.71 % | 377.282 K -16.22 % | 450.346 K -19.86 % | 561.936 K 1 952.51 % | 27.378 K -68.64 % | 87.305 K -27.58 % | 120.547 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.565 K -13.10 % | 338.953 K -11.67 % | 383.747 K -10.35 % | 428.068 K -9.29 % | 471.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.298 K -71.38 % | 32.489 K 312.66 % | 7.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.303 K -8.37 % | 14.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.565 K -13.10 % | 338.953 K -11.67 % | 383.747 K -10.35 % | 428.068 K 90 606.98 % | 471.924 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.298 K -71.38 % | 32.489 K 312.66 % | 7.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.303 K -8.37 % | 14.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 40.716 K 7.35 % | 37.930 K 6.43 % | 35.638 K 123.44 % | 15.950 K 17.50 % | 13.575 K 13.60 % | 11.950 K 119.27 % | 5.450 K 0.00 % | 5.450 K | 0.000 -100.00 % | 1.101 M 62.58 % | 677.518 K 172.02 % | 249.068 K -23.87 % | 327.144 K 554.29 % | 50.000 K | 0.000 | 0.000 -100.00 % | 36.867 K 34.06 % | 27.500 K 0.00 % | 27.500 K -21.43 % | 35.000 K -92.39 % | 460.000 K 57.00 % | 292.988 K -68.12 % | 918.907 K 120.52 % | 416.692 K 238.00 % | 123.282 K 873.48 % | 12.664 K | 0.000 -100.00 % | 24.316 K 0.00 % | 24.316 K 1 626.99 % | 1.408 K -85.69 % | 9.837 K -29.56 % | 13.965 K | 0.000 -100.00 % | 8.000 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 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.602 K -62.29 % | 115.629 K 609.77 % | 16.291 K -82.21 % | 91.562 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 15.580 K 16.25 % | 13.402 K 130.47 % | 5.815 K -99.51 % | 1.199 M -28.19 % | 1.669 M 2.78 % | 1.624 M 7.11 % | 1.516 M 46.79 % | 1.033 M 1 259.30 % | 76.000 K 25.66 % | 60.479 K | 0.000 | 0.000 -100.00 % | 740.755 K 70.21 % | 435.206 K 13.05 % | 384.980 K 20.02 % | 320.771 K -2.05 % | 327.476 K 137.09 % | 138.123 K 155.29 % | 54.104 K -63.50 % | 148.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 40.716 K 7.35 % | 37.930 K 6.43 % | 35.638 K -78.52 % | 165.950 K 1.45 % | 163.575 K -22.82 % | 211.950 K 36.35 % | 155.450 K 0.00 % | 155.450 K 3.63 % | 150.000 K -88.26 % | 1.277 M 31.70 % | 969.836 K 54.15 % | 629.166 K -68.84 % | 2.019 M -6.46 % | 2.158 M 9.06 % | 1.979 M 4.36 % | 1.896 M 1 449.46 % | 122.378 K -17.64 % | 148.581 K 17.13 % | 126.846 K 151.71 % | 50.393 K -90.61 % | 536.494 K -56.89 % | 1.244 M -15.58 % | 1.474 M 55.02 % | 950.800 K 41.47 % | 672.067 K 56.40 % | 429.712 K 39.79 % | 307.395 K 94.05 % | 158.411 K -23.42 % | 206.859 K 450.11 % | 37.603 K 41.73 % | 26.532 K 17.09 % | 22.660 K 337.45 % | 5.180 K -35.25 % | 8.000 K |
| Total liabilities | 40.716 K 7.35 % | 37.930 K 6.43 % | 35.638 K -78.52 % | 165.950 K 1.45 % | 163.575 K -22.82 % | 211.950 K 36.35 % | 155.450 K 0.00 % | 155.450 K 3.63 % | 150.000 K -88.26 % | 1.277 M 31.70 % | 969.836 K 54.15 % | 629.166 K -72.80 % | 2.313 M -7.36 % | 2.497 M 5.69 % | 2.363 M 1.65 % | 2.324 M 1 799.25 % | 122.378 K -17.64 % | 148.581 K 17.13 % | 126.846 K 151.71 % | 50.393 K -90.61 % | 536.494 K -57.21 % | 1.254 M -16.78 % | 1.506 M 57.14 % | 958.673 K 42.65 % | 672.067 K 56.40 % | 429.712 K 39.79 % | 307.395 K 79.02 % | 171.714 K -22.43 % | 221.377 K 488.72 % | 37.603 K 41.73 % | 26.532 K 17.09 % | 22.660 K 337.45 % | 5.180 K -35.25 % | 8.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.428 K 140.80 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 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 -100.00 % | 11.170 K -14.54 % | 13.070 K -12.69 % | 14.970 K -11.26 % | 16.870 K | 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 -100.00 % | 563.835 K 0.00 % | 563.835 K 71.68 % | 328.428 K 14.64 % | 286.497 K 34.96 % | 212.279 K 0.00 % | 212.279 K 0.00 % | 212.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.839 K 0.00 % | 389.839 K 0.00 % | 389.839 K 0.00 % | 389.839 K -5.52 % | 412.637 K 0.00 % | 412.637 K 71.90 % | 240.050 K | 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 -100.00 % | 563.835 K 0.00 % | 563.835 K 71.68 % | 328.428 K 14.64 % | 286.497 K 34.96 % | 212.279 K 0.00 % | 212.279 K 0.00 % | 212.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.009 K -0.47 % | 402.909 K -0.47 % | 404.809 K -0.47 % | 406.709 K -1.44 % | 412.637 K 0.00 % | 412.637 K 71.90 % | 240.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.653 K 45.82 % | 80.000 K 116.22 % | 37.000 K -94.95 % | 733.379 K -12.86 % | 841.571 K -1.19 % | 851.671 K -3.01 % | 878.127 K 102 188.46 % | 858.481 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.560 K -2.78 % | 177.502 K -2.71 % | 182.444 K -2.64 % | 187.386 K 5.23 % | 178.077 K 22.53 % | 145.334 K -20.01 % | 181.689 K -1.85 % | 185.105 K 124.52 % | 82.444 K 14.86 % | 71.775 K 633.37 % | 9.787 K -2.71 % | 10.060 K -2.66 % | 10.335 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.916 K 6.42 % | 647.335 K 75.46 % | 368.928 K -63.83 % | 1.020 M -3.22 % | 1.054 M -0.95 % | 1.064 M -2.43 % | 1.090 M 126 915.74 % | 858.481 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.83 % | 574.569 K -1.18 % | 581.411 K -1.16 % | 588.253 K -1.15 % | 595.095 K 0.57 % | 591.714 K 5.86 % | 558.971 K 32.23 % | 422.739 K 67.68 % | 252.105 K 203.95 % | 82.944 K 14.76 % | 72.275 K 620.09 % | 10.037 K -2.65 % | 10.310 K -2.60 % | 10.585 K |
| Other current assets | 16.434 K -27.43 % | 22.647 K -27.10 % | 31.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.204 K -24.98 % | 609.420 K -10.96 % | 684.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.041 K 469.94 % | 66.856 K 87.53 % | 35.650 K 103.44 % | 17.524 K 73.80 % | 10.083 K -91.98 % | 125.787 K -63.31 % | 342.867 K | 0.000 | 0.000 -100.00 % | 2.550 K -50.00 % | 5.100 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.150 K -19.66 % | 134.615 K | 0.000 -100.00 % | 26.160 K -52.00 % | 54.495 K 28.22 % | 42.500 K -37.50 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 -99.97 % | 178.755 K 11.17 % | 160.793 K 22.47 % | 131.297 K -27.72 % | 181.645 K 920.53 % | 17.799 K -38.12 % | 28.762 K -91.94 % | 356.995 K 76 018.34 % | 469.000 -93.98 % | 7.793 K 504.11 % | 1.290 K -94.56 % | 23.699 K -81.77 % | 129.973 K -58.58 % | 313.817 K 448.30 % | 57.235 K -36.07 % | 89.532 K 89.15 % | 47.333 K -88.72 % | 419.733 K 18.60 % | 353.910 K -40.36 % | 593.441 K 526.87 % | 94.668 K -29.75 % | 134.752 K -26.41 % | 183.123 K 484.95 % | 31.306 K -57.40 % | 73.480 K -32.75 % | 109.267 K |
| Cash and short term investments | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 -99.97 % | 178.755 K 11.17 % | 160.793 K 22.47 % | 131.297 K -54.69 % | 289.795 K 90.14 % | 152.414 K 429.91 % | 28.762 K -92.49 % | 383.155 K 597.10 % | 54.964 K 9.29 % | 50.293 K -27.42 % | 69.290 K 192.38 % | 23.699 K -81.77 % | 129.973 K -58.58 % | 313.817 K 448.30 % | 57.235 K -36.07 % | 89.532 K 89.15 % | 47.333 K -88.72 % | 419.733 K 18.60 % | 353.910 K -40.36 % | 593.441 K 526.87 % | 94.668 K -29.75 % | 134.752 K -26.41 % | 183.123 K 484.95 % | 31.306 K -57.40 % | 73.480 K -32.75 % | 109.267 K |
| Total current assets | 16.489 K -27.37 % | 22.702 K -27.05 % | 31.119 K 56 480.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 -100.00 % | 1.142 M 6.89 % | 1.069 M 22.73 % | 870.664 K -31.45 % | 1.270 M -24.29 % | 1.678 M 41.11 % | 1.189 M -8.30 % | 1.296 M 2 258.75 % | 54.964 K 9.29 % | 50.293 K -27.42 % | 69.290 K 192.38 % | 23.699 K -95.49 % | 525.203 K -53.06 % | 1.119 M 17.79 % | 949.980 K -11.48 % | 1.073 M -3.82 % | 1.116 M -13.91 % | 1.296 M 9.18 % | 1.187 M -10.91 % | 1.332 M 284.49 % | 346.554 K -14.43 % | 405.005 K -21.54 % | 516.193 K 1 190.45 % | 40.001 K -51.32 % | 82.175 K -30.34 % | 117.962 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 164.978 K -4.37 % | 172.517 K 3.57 % | 166.578 K 85.09 % | 90.000 K 79 164 837 199 872 000 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.700 K -14.60 % | 829.847 K -2.86 % | 854.290 K -10.13 % | 950.617 K 42.61 % | 666.564 K 123.48 % | 298.270 K -3.28 % | 308.391 K 122.86 % | 138.380 K -40.23 % | 231.508 K -25.63 % | 311.275 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.176 K 62.96 % | 298.349 K 442.98 % | 54.947 K -93.26 % | 815.266 K -39.73 % | 1.353 M 36.15 % | 993.515 K 30.63 % | 760.538 K 38.83 % | 547.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.189 K -52.06 % | 29.596 K 8.62 % | 27.248 K -75.63 % | 111.788 K 3.74 % | 107.760 K 28.33 % | 83.969 K -56.27 % | 192.036 K -55.40 % | 430.621 K 279.38 % | 113.506 K 213.60 % | 36.195 K 116.80 % | 16.695 K 92.01 % | 8.695 K 0.00 % | 8.695 K 0.00 % | 8.695 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -858.481 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 150.000 K 0.00 % | 150.000 K -25.00 % | 200.000 K 33.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -6.36 % | 160.180 K -42.57 % | 278.916 K -25.48 % | 374.283 K -24.05 % | 492.805 K 12.32 % | 438.752 K 23.73 % | 354.616 K -6.61 % | 379.726 K 22.90 % | 308.969 K 585.36 % | 45.081 K 15.99 % | 38.867 K 152.50 % | 15.393 K -53.20 % | 32.892 K -65.37 % | 94.983 K -20.75 % | 119.854 K -19.63 % | 149.128 K -34.60 % | 228.014 K 154.56 % | 89.572 K -47.08 % | 169.272 K 111.61 % | 79.991 K 133.15 % | 34.309 K -5.21 % | 36.195 K 116.80 % | 16.695 K 92.01 % | 8.695 K 67.86 % | 5.180 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.000 K 0.00 % | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.001 K 0.00 % | 32.000 K 0.00 % | 32.000 K -7.64 % | 34.648 K 0.00 % | 34.648 K 0.00 % | 34.648 K 0.00 % | 34.648 K 0.00 % | 34.648 K 0.00 % | 34.648 K 1.61 % | 34.098 K -2.34 % | 34.916 K 27.67 % | 27.348 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 |
| Other total stockholders equity | 3.808 M 2.25 % | 3.724 M 5.90 % | 3.516 M -5.57 % | 3.724 M -2.20 % | 3.808 M 0.00 % | 3.808 M 2.25 % | 3.724 M -4.31 % | 3.891 M 2.20 % | 3.808 M -17.35 % | 4.607 M 1.13 % | 4.555 M 5.75 % | 4.308 M 16.14 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 13.07 % | 3.280 M -4.20 % | 3.424 M -0.02 % | 3.425 M 0.00 % | 3.425 M 1.18 % | 3.385 M 2.24 % | 3.311 M 5.11 % | 3.150 M 0.57 % | 3.132 M -0.96 % | 3.163 M 1.20 % | 3.125 M 41.29 % | 2.212 M 111.94 % | 1.044 M 14.69 % | 909.988 K 15.92 % | 784.988 K 0.00 % | 784.988 K 333.34 % | 181.148 K 4.98 % | 172.548 K 15.00 % | 150.048 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.489 K -27.37 % | 22.702 K -27.05 % | 31.119 K 56 480.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 -100.00 % | 1.831 M 6.71 % | 1.716 M 38.42 % | 1.240 M -45.87 % | 2.290 M -16.17 % | 2.731 M 21.25 % | 2.253 M -5.62 % | 2.387 M 4 242.60 % | 54.964 K 9.29 % | 50.293 K -27.42 % | 69.290 K 192.38 % | 23.699 K -95.50 % | 526.203 K -68.93 % | 1.694 M 10.59 % | 1.531 M -7.82 % | 1.661 M -2.89 % | 1.711 M -9.37 % | 1.888 M 8.12 % | 1.746 M -0.52 % | 1.755 M 193.19 % | 598.659 K 22.69 % | 487.949 K -17.08 % | 588.468 K 1 076.04 % | 50.038 K -45.90 % | 92.485 K -28.05 % | 128.547 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.014 K -89.11 % | 119.453 K | 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 | 0.000 100.00 % | -34.929 K -117.35 % | 201.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.375 K 27.23 % | -26.625 K 60.50 % | -67.400 K -58.69 % | -42.473 K -109.05 % | 469.413 K 491.89 % | -119.782 K -124.06 % | 497.818 K 279.90 % | -276.718 K -112 028.73 % | -246.786 26.11 % | -333.970 79.72 % | -1.647 K -126.50 % | 6.214 K -73.53 % | 23.474 K 89.00 % | 12.420 K -74.83 % | 49.336 K -72.28 % | 177.986 K 1 400.31 % | -13.688 K 46.84 % | -25.748 K -145.24 % | 56.920 K 150.04 % | -113.756 K -736.81 % | -13.594 K 96.33 % | -370.744 K -6 407.32 % | 5.878 K -92.04 % | 73.888 K 123.04 % | -320.753 K -1 934.97 % | 17.480 K 112.42 % | 8.229 K 1 817.95 % | -479.000 -177.89 % | 615.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -438.016 K -302.62 % | -108.791 K 13.76 % | -126.144 K -124.17 % | 521.916 K 245.31 % | -359.168 K -160 259.32 % | -223.977 1.42 % | -227.201 98.40 % | -14.189 K -221 915.33 % | -6.391 97.96 % | -313.643 -102.21 % | 14.189 K 49.75 % | 9.475 K -46.69 % | 17.773 K -76.47 % | 75.523 K 1 523.10 % | 4.653 K 103.40 % | -136.961 K -226.74 % | 108.067 K -54.71 % | 238.585 K 175.24 % | -317.115 K -268.71 % | -86.006 K -341.06 % | -19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.461 K -278.19 % | -5.939 K -42 908.18 % | -13.809 88.75 % | -122.769 | 0.000 | 0.000 | 0.000 -100.00 % | 6.041 K -94.09 % | 102.153 K -15.68 % | 121.147 K 395.63 % | 24.443 K -74.62 % | 96.327 K 133.91 % | -284.053 K 8.33 % | -309.881 K -411.53 % | -60.579 K 39.00 % | -99.311 K -206.64 % | 93.128 K 16.75 % | 79.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.000 K 0.00 % | -25.000 K 54.91 % | -55.450 K -178.31 % | 70.807 K 133.91 % | -208.836 K -739.68 % | 32.647 K 308.77 % | -15.638 K -117.69 % | 88.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 K -62.75 % | 9.735 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 |
| Other working capital | 5.625 K 446.15 % | -1.625 K 86.40 % | -11.950 K -103.47 % | 344.736 K -56.20 % | 787.040 K 3 094.26 % | -26.285 K -287.75 % | 14.000 K 200 100.00 % | -7.000 22.22 % | -9.000 -156.25 % | 16.000 -99.87 % | 12.542 K | 0.000 | 0.000 100.00 % | -7.810 K 87.46 % | -62.292 K -259.45 % | 39.066 K 134.37 % | -113.654 K 10.32 % | -126.728 K -126.52 % | 477.934 K 442.75 % | 88.058 K 145.96 % | -191.600 K -519.42 % | 45.682 K 3 772.19 % | -1.244 K -109.13 % | 13.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 25.000 K -54.91 % | 55.450 K -83.27 % | 331.532 K -7.18 % | 357.161 K 282.00 % | 93.497 K 118.78 % | -497.766 K -238.01 % | 360.669 K 1 194 368.21 % | -30.200 -116.03 % | 188.341 -99.37 % | 30.052 K 139.71 % | 12.537 K 348.16 % | -5.052 K 60.38 % | -12.750 K -103.61 % | 353.662 K 192.40 % | -382.749 K -169.98 % | 546.971 K 247.54 % | 157.384 K 93.52 % | 81.326 K -74.64 % | 320.734 K 361.52 % | 69.495 K 125.47 % | 30.822 K 65.30 % | 18.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 26.625 K 200.00 % | -26.625 K 57.02 % | -61.950 K 56.66 % | -142.944 K -136.23 % | 394.583 K 347.67 % | -159.317 K -141.40 % | 384.834 K 208.47 % | 124.755 K 29 592.28 % | -423.009 -8 590.75 % | 4.982 100.07 % | -7.306 K 65.71 % | -21.304 K -71.25 % | -12.440 K 77.89 % | -56.274 K 53.46 % | -120.903 K -339.60 % | 50.461 K 132.48 % | -155.381 K 7.17 % | -167.385 K 50.62 % | -338.971 K 2.20 % | -346.610 K -36.48 % | -253.961 K 37.73 % | -407.829 K -140.71 % | -169.427 K -370.13 % | -36.038 K 91.29 % | -413.528 K -692.59 % | -52.174 K -25.30 % | -41.640 K -35.15 % | -30.811 K -6 062.20 % | -500.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -328.428 K -39.51 % | -235.407 K 28.32 % | -328.428 K | 0.000 100.00 % | -16.610 K | 0.000 | 0.000 -100.00 % | 89.912 690.63 % | -15.223 -114.99 % | 101.553 133.66 % | -301.727 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.710 K 62.94 % | -36.999 K -76.72 % | -20.936 K -1 363.03 % | -1.431 K 98.72 % | -111.928 K -807.55 % | -12.333 K 80.63 % | -63.655 K | 0.000 -100.00 % | 2.500 K 122.96 % | -10.887 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 57.267 K 200.00 % | -57.267 K -200.00 % | 57.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.703 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.413 K 94.69 % | -101.887 K -92.24 % | -53.000 K | 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 -100.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.625 K -200.00 % | 26.625 K -57.02 % | 61.950 K | 0.000 100.00 % | -37.000 -200.00 % | 37.000 38 847.37 % | 0.095 100.06 % | -164.178 -625.39 % | 31.249 -15.00 % | 36.765 | 0.000 -100.00 % | 15.286 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 111.90 % | -42.016 K -189.37 % | 47.016 K | 0.000 100.00 % | -61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.625 K -200.00 % | 26.625 K -57.02 % | 61.950 K 122.85 % | -271.161 K 27.24 % | -372.674 K -37.44 % | -271.161 K -285 532.63 % | 95.000 100.05 % | -180.788 K -578 640.11 % | 31.249 -85.01 % | 208.468 39.91 % | 149.000 -99.03 % | 15.286 K 125.50 % | -59.948 K -339.79 % | 25.000 K -92.86 % | 350.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.710 K 83.76 % | -84.428 K -11.37 % | -75.807 K -39.27 % | -54.431 K 68.52 % | -172.928 K -1 302.16 % | -12.333 K 80.63 % | -63.655 K | 0.000 -100.00 % | 2.500 K 122.96 % | -10.887 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K 103.13 % | -42.576 K -174.07 % | 57.479 K | 0.000 100.00 % | -522.941 K -364.31 % | 197.848 K 58.83 % | 124.566 K -42.43 % | 216.375 K 916.20 % | -26.510 K -118.05 % | 146.861 K 863.84 % | 15.237 K 1 405.66 % | -1.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 350.000 K 366.67 % | 75.000 K -93.10 % | 1.087 M | 0.000 | 0.000 -100.00 % | 629.000 K 6 190.00 % | 10.000 K -80.95 % | 52.500 K -64.11 % | 146.300 K 432.00 % | 27.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.913 | 0.000 100.00 % | -77.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.404 K -2.41 % | 7.587 K 130 372.91 % | 5.815 102.63 % | -221.083 -100.49 % | 45.070 K -29.05 % | 63.527 K 21 600.97 % | 292.738 119.52 % | -1.500 K -102.72 % | 55.097 K 834.63 % | -7.500 K -2 514.84 % | 310.580 -99.72 % | 110.000 K 1 229.63 % | 8.273 K 658.23 % | -1.482 K 78.18 % | -6.791 K -200.00 % | 6.791 K | 0.000 | 0.000 100.00 % | -125.000 K -141.35 % | 302.271 K | 0.000 | 0.000 | 0.000 100.00 % | -8.695 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 7.404 K -2.41 % | 7.587 K 30.47 % | 5.815 K 102.63 % | -221.083 K -590.53 % | 45.070 K 70 846.21 % | 63.527 -78.30 % | 292.738 275.29 % | -167.000 -101.33 % | 12.521 K -74.95 % | 49.979 K 166.64 % | -75.000 K 81.84 % | -412.941 K -300.34 % | 206.121 K 67.46 % | 123.084 K -41.27 % | 209.584 K 1 162.85 % | -19.719 K -103.97 % | 496.861 K 450.62 % | 90.237 K -90.61 % | 961.033 K 217.94 % | 302.271 K | 0.000 -100.00 % | 629.000 K 6 190.00 % | 10.000 K -77.17 % | 43.805 K -70.06 % | 146.300 K 432.00 % | 27.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 17.962 K -88.82 % | 160.661 K 137.83 % | -424.663 K -334.03 % | 181.455 K 931.11 % | 17.598 K 5 461.44 % | -328.233 -162.12 % | 528.350 107.21 % | -7.324 K -212.62 % | 6.503 K 129.02 % | -22.409 K 78.91 % | -106.274 K 42.19 % | -183.844 K -171.65 % | 256.582 K 894.45 % | -32.297 K -176.53 % | 42.199 K 111.33 % | -372.400 K -665.76 % | 65.823 K 127.48 % | -239.531 K -148.02 % | 498.773 K 1 344.32 % | -40.084 K 17.13 % | -48.371 K -131.86 % | 151.817 K 459.98 % | -42.174 K -151.26 % | 82.267 K | 0.000 -100.00 % | 27.000 K |
| Cash at beginning of period | 55.000 0.00 % | 55.000 0.00 % | 55.000 -99.97 % | 160.793 K 122 365.10 % | 131.297 -99.98 % | 555.960 K 293 279.49 % | 189.502 -5.47 % | 200.465 -62.08 % | 528.698 151 824.71 % | 0.348 -100.00 % | 7.793 K 504.11 % | 1.290 K -94.56 % | 23.699 K -81.77 % | 129.973 K -58.58 % | 313.817 K 448.30 % | 57.235 K -36.07 % | 89.532 K 89.15 % | 47.333 K -88.72 % | 419.733 K 18.60 % | 353.910 K -40.36 % | 593.441 K 526.87 % | 94.668 K -29.75 % | 134.752 K -26.41 % | 183.123 K 484.95 % | 31.306 K -57.40 % | 73.480 K 172.15 % | 27.000 K 0.00 % | 27.000 K | 0.000 |
| Cash at end of period | 55.000 0.00 % | 55.000 0.00 % | 55.000 -99.97 % | 178.755 K 11.17 % | 160.793 K 22.47 % | 131.297 K -27.72 % | 181.645 K 920.53 % | 17.799 K 8 778.86 % | 200.465 -62.08 % | 528.698 12.73 % | 469.000 -93.98 % | 7.793 K 504.11 % | 1.290 K -94.56 % | 23.699 K -81.77 % | 129.973 K -58.58 % | 313.817 K 448.30 % | 57.235 K -36.07 % | 89.532 K 89.15 % | 47.333 K -88.72 % | 419.733 K 18.60 % | 353.910 K -40.36 % | 593.441 K 526.87 % | 94.668 K -29.75 % | 134.752 K -26.41 % | 183.123 K 484.95 % | 31.306 K -71.35 % | 109.267 K 304.69 % | 27.000 K 0.00 % | 27.000 K |
| Operating cash flow | 26.625 K 200.00 % | -26.625 K 57.02 % | -61.950 K 56.66 % | -142.944 K -136.23 % | 394.583 K 347.67 % | -159.317 K -141.40 % | 384.834 K 208.47 % | 124.755 K 29 592.28 % | -423.009 -8 590.75 % | 4.982 100.07 % | -7.306 K 65.71 % | -21.304 K -71.25 % | -12.440 K 77.89 % | -56.274 K 53.46 % | -120.903 K -339.60 % | 50.461 K 132.48 % | -155.381 K 7.17 % | -167.385 K 50.62 % | -338.971 K 2.20 % | -346.610 K -36.48 % | -253.961 K 37.73 % | -407.829 K -140.71 % | -169.427 K -370.13 % | -36.038 K 91.29 % | -413.528 K -692.59 % | -52.174 K -25.30 % | -41.640 K -35.15 % | -30.811 K -6 062.20 % | -500.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -328.428 K -39.51 % | -235.407 K 28.32 % | -328.428 K | 0.000 100.00 % | -16.610 K | 0.000 | 0.000 -100.00 % | 89.912 690.63 % | -15.223 -114.99 % | 101.553 133.66 % | -301.727 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.710 K 62.94 % | -36.999 K -76.72 % | -20.936 K -1 363.03 % | -1.431 K 98.72 % | -111.928 K -807.55 % | -12.333 K 80.63 % | -63.655 K | 0.000 -100.00 % | 2.500 K 122.96 % | -10.887 K | 0.000 |
| Free CashFlow | 26.625 K 200.00 % | -26.625 K 57.02 % | -61.950 K 86.86 % | -471.372 K -396.13 % | 159.176 K 132.64 % | -487.745 K -226.74 % | 384.834 K 255.85 % | 108.145 K 25 665.65 % | -423.009 -8 590.75 % | 4.982 100.07 % | -7.216 K 66.15 % | -21.319 K -72.79 % | -12.338 K 78.19 % | -56.576 K 53.21 % | -120.903 K -339.60 % | 50.461 K 132.48 % | -155.381 K 7.17 % | -167.385 K 52.54 % | -352.681 K 8.06 % | -383.609 K -39.55 % | -274.897 K 32.83 % | -409.260 K -45.46 % | -281.355 K -481.66 % | -48.371 K 89.86 % | -477.183 K -814.60 % | -52.174 K -33.30 % | -39.140 K 6.13 % | -41.698 K -8 239.60 % | -500.000 |
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