Go Green Global Technologies Corp. GOGR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.882 M -54 376.87 % | -3.454 K 99.89 % | -3.180 M -581 232.91 % | -547.000 99.57 % | -127.900 K 64.00 % | -355.323 K -2 020.95 % | -16.753 K 45.76 % | -30.886 K -2 139.74 % | -1.379 K |
| Income before tax | -1.882 M 45.53 % | -3.454 M -8.63 % | -3.180 M -481.00 % | -547.310 K -327.92 % | -127.900 K 64.00 % | -355.323 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -112.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -777.470 K 54.63 % | -1.714 M 40.17 % | -2.865 M -1 249.61 % | -212.247 K -265.47 % | -58.075 K 75.77 % | -239.636 K -1 330.41 % | -16.753 K 0.00 % | -16.753 K 45.76 % | -30.886 K |
| Net income ratio | -112.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -46.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.411 M 16.30 % | 82.036 M 22.80 % | 66.806 M 14.92 % | 58.130 M 8.17 % | 53.740 M 2.71 % | 52.321 M 935.05 % | 5.055 M 10.59 % | 4.571 M 20.69 % | 3.788 M |
| Weighted average shs out | 95.411 M 16.30 % | 82.036 M 22.80 % | 66.806 M 14.92 % | 58.130 M 8.17 % | 53.740 M 2.71 % | 52.321 M 935.05 % | 5.055 M 10.59 % | 4.571 M 20.69 % | 3.788 M |
| EPS diluted | -0.02 53.21 % | -0.04 11.55 % | -0.05 -406.38 % | -0.01 -291.67 % | 0.00 64.71 % | -0.01 -106.06 % | 0.00 51.47 % | -0.01 -1 260.00 % | 0.00 |
| Earnings per share | -0.02 53.21 % | -0.04 11.55 % | -0.05 -406.38 % | -0.01 -291.67 % | 0.00 64.71 % | -0.01 -106.06 % | 0.00 51.47 % | -0.01 -1 600.00 % | 0.00 |
| Gross profit | -2.690 K -0.04 % | -2.689 K 76.85 % | -11.618 K -98.63 % | -5.849 K -73.66 % | -3.368 K 93.26 % | -49.997 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.506 K 8.48 % | 30.886 K 2 139.74 % | 1.379 K |
| Cost of revenue | 19.364 K 620.12 % | 2.689 K -76.85 % | 11.618 K 98.63 % | 5.849 K 73.66 % | 3.368 K -93.26 % | 49.997 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 798.809 -65.13 % | 2.291 K 1 182.30 % | 178.664 | 0.000 | 0.000 | 0.000 -100.00 % | 30.886 K 2 139.74 % | 1.379 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 818.091 K -48.76 % | 1.596 M 41.37 % | 1.129 M 532.10 % | 178.664 K 152.30 % | 70.815 K -64.20 % | 197.832 K 1 080.88 % | 16.753 K -45.76 % | 30.886 K 2 139.74 % | 1.379 K |
| Cost and expenses | 837.455 K -47.54 % | 1.596 M 39.93 % | 1.141 M 518.36 % | 184.513 K 148.73 % | 74.183 K -70.07 % | 247.829 K 1 379.31 % | 16.753 K -45.76 % | 30.886 K 2 139.74 % | 1.379 K |
| Research and development expenses | 0.000 -100.00 % | 795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 818.091 K 2.41 % | 798.809 K -29.27 % | 1.129 M 532.10 % | 178.664 K 152.30 % | 70.815 K -64.20 % | 197.832 K 1 080.88 % | 16.753 K -45.76 % | 30.886 K 2 139.74 % | 1.379 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.101 M -36.61 % | 1.738 M 472.04 % | 303.770 K -7.73 % | 329.214 K 395.38 % | 66.457 K 1.17 % | 65.690 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.690 K 0.04 % | 2.689 K -76.85 % | 11.618 K 98.63 % | 5.849 K 73.66 % | 3.368 K -93.26 % | 49.997 K 249.22 % | -33.506 K | 0.000 | 0.000 |
| Operating income | -820.781 K 48.59 % | -1.596 M -39.93 % | -1.141 M -518.36 % | -184.513 K -148.73 % | -74.183 K 70.07 % | -247.829 K -1 579.31 % | 16.753 K 154.24 % | -30.886 K -2 139.74 % | -1.379 K |
| Operating income ratio | -49.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.061 M 42.89 % | -1.858 M 8.89 % | -2.039 M -462.01 % | -362.797 K -575.39 % | -53.717 K 50.03 % | -107.494 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.091 M 13.68 % | 959.482 K 112.60 % | 451.299 K -31.13 % | 655.264 K -26.10 % | 886.640 K 45.97 % | 607.412 K 171 685.31 % | -354.000 89.42 % | -3.345 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 2.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.100 M 10.79 % | 992.935 K 119.50 % | 452.371 K -31.19 % | 657.399 K -25.86 % | 886.640 K 45.62 % | 608.882 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -89.102 K -22.66 % | -72.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.059 M -20.50 % | -9.177 M -18.27 % | -7.760 M -69.43 % | -4.580 M -13.57 % | -4.032 M -31.44 % | -3.068 M -6 158.59 % | -49.018 K -51.92 % | -32.265 K -2 239.74 % | -1.379 K |
| Common stock | 100.040 K 12.28 % | 89.102 K 22.66 % | 72.644 K 21.62 % | 59.729 K 11.10 % | 53.763 K 1.79 % | 52.815 K 428.15 % | 10.000 K -1.96 % | 10.200 K 45.71 % | 7.000 K |
| Total equity | -2.278 M -27.13 % | -1.792 M 38.61 % | -2.919 M -19.23 % | -2.448 M -18.21 % | -2.071 M -135.61 % | -878.863 K -3 152.88 % | -27.018 K -191.61 % | -9.265 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.356 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.355 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 389.456 K 60.51 % | 242.641 K -87.49 % | 1.940 M 92.96 % | 1.005 M 145.02 % | 410.362 K -63.00 % | 1.109 M 4 302.60 % | 25.190 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.035 M 4.23 % | 992.935 K 119.50 % | 452.371 K -31.19 % | 657.399 K -25.86 % | 886.640 K 59.89 % | 554.526 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.313 M 25.90 % | 1.837 M -37.35 % | 2.932 M 19.13 % | 2.462 M 18.68 % | 2.074 M 24.68 % | 1.664 M 5 288.51 % | 30.872 K 144.82 % | 12.610 K 814.43 % | 1.379 K |
| Total liabilities | 2.378 M 29.44 % | 1.837 M -37.35 % | 2.932 M 19.13 % | 2.462 M 18.68 % | 2.074 M 20.74 % | 1.718 M 5 464.58 % | 30.872 K 144.82 % | 12.610 K 814.43 % | 1.379 K |
| Other non current assets | 6.001 K 0.02 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 5.030 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.194 K 1 237.51 % | 5.921 K -11.57 % | 6.696 K 19.04 % | 5.625 K 60.71 % | 3.500 K -99.47 % | 663.803 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 85.195 K 614.66 % | 11.921 K -6.10 % | 12.696 K 9.21 % | 11.625 K 232.14 % | 3.500 K -99.48 % | 668.833 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.185 K | 0.000 | 0.000 | 0.000 100.00 % | -2.782 K -199.96 % | 2.783 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.279 K -72.26 % | 33.453 K 3 020.62 % | 1.072 K -49.79 % | 2.135 K | 0.000 -100.00 % | 1.470 K 315.25 % | 354.000 -89.42 % | 3.345 K | 0.000 |
| Cash and short term investments | 9.279 K -72.26 % | 33.453 K 3 020.62 % | 1.072 K -49.79 % | 2.135 K | 0.000 -100.00 % | 1.470 K 315.25 % | 354.000 -89.42 % | 3.345 K | 0.000 |
| Total current assets | 15.008 K -55.14 % | 33.453 K 3 020.62 % | 1.072 K -49.79 % | 2.135 K 176.74 % | -2.782 K -101.63 % | 170.201 K 4 316.22 % | 3.854 K 15.22 % | 3.345 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.849 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.542 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.099 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 888.663 K 47.71 % | 601.631 K 11.43 % | 539.920 K -32.40 % | 798.709 K 2.77 % | 777.167 K | 0.000 -100.00 % | 5.682 K 0.00 % | 5.682 K -54.94 % | 12.610 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 65.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.199 K -0.01 % | 7.200 K -11.93 % | 8.175 K -19.66 % | 10.176 K 0.00 % | 10.176 K 172.38 % | 3.736 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.674 M -40.86 % | 14.667 M 203.49 % | 4.833 M 134.37 % | 2.062 M 8.65 % | 1.898 M -11.00 % | 2.132 M 17 670.18 % | 12.000 K 342.28 % | -4.953 K 66.73 % | -14.886 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 100.203 K 120.84 % | 45.374 K 229.56 % | 13.768 K 0.06 % | 13.760 K 293.14 % | 3.500 K -99.58 % | 839.035 K 21 670.50 % | 3.854 K 15.22 % | 3.345 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | 824.620 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 386.277 K 891 809.30 % | 43.309 -99.99 % | 367.745 K 113 561.16 % | 323.545 -99.69 % | 103.252 K -46.99 % | 194.794 K 1 967.99 % | -10.428 K -157.20 % | 18.231 K 424.34 % | -5.621 K |
| Accounts receivables | -1.542 K | 0.000 | 0.000 | 0.000 100.00 % | -2.619 K 0.00 % | -2.619 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 322.032 K | 0.000 | 0.000 -100.00 % | 21.542 K -53.90 % | 46.730 K -29.70 % | 66.475 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.787 K 151 801.45 % | 43.309 -99.99 % | 367.745 K 113 561.16 % | 323.545 -99.45 % | 59.141 K -10.31 % | 65.938 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.115 M 266.78 % | -668.296 K 7.23 % | -720.403 K -1 306 953.51 % | 55.125 100.43 % | -12.740 K -128.68 % | 44.423 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -378.074 K 43.42 % | -668.194 K 0.55 % | -671.869 K -1 405 748.38 % | -47.791 99.86 % | -34.020 K 48.54 % | -66.109 K -143.22 % | -27.181 K -114.78 % | -12.655 K -80.79 % | -7.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 100.04 % | -9.590 K -120 165.86 % | -7.974 | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -9.590 K -120 165.86 % | -7.974 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 193.900 K -67.71 % | 600.575 K 121.48 % | 271.165 K 405.85 % | 53.606 K 64.69 % | 32.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 160.000 K 60.00 % | 100.000 K -75.56 % | 409.231 K 7 478.35 % | 5.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 128.57 % | 7.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Dividends paid | 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 % | -58.948 K | 0.000 -100.00 % | 67.579 K 179.37 % | 24.190 K 51.19 % | 16.000 K 128.57 % | 7.000 K |
| Net cash used provided by financing activities | 353.900 K -49.48 % | 700.575 K 2.97 % | 680.396 K 1 175 022.63 % | 57.900 -99.82 % | 32.550 K -51.83 % | 67.579 K 179.37 % | 24.190 K 51.19 % | 16.000 K 128.57 % | 7.000 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 |
| Net change in cash | -24.173 K -174.65 % | 32.381 K 3 149.06 % | -1.062 K | 0.000 100.00 % | -1.470 K -200.00 % | 1.470 K 149.15 % | -2.991 K -189.42 % | 3.345 K | 0.000 |
| Cash at beginning of period | 33.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 K | 0.000 -100.00 % | 3.345 K | 0.000 | 0.000 |
| Cash at end of period | 9.279 K 27 637.42 % | 33.453 -96.88 % | 1.072 K | 0.000 | 0.000 -100.00 % | 1.470 K 315.25 % | 354.000 -89.42 % | 3.345 K | 0.000 |
| Operating cash flow | -378.074 K -56 497.90 % | -668.000 99.90 % | -671.869 K -1 405 748.38 % | -47.791 99.86 % | -34.020 K 48.54 % | -66.109 K -143.22 % | -27.181 K -114.78 % | -12.655 K -80.79 % | -7.000 K |
| Capital expenditure | 4.000 0.00 % | 4.000 100.04 % | -9.590 K -120 165.86 % | -7.974 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -378.070 K -56 838.25 % | -664.000 99.90 % | -681.459 K -1 221 919.19 % | -55.765 99.84 % | -34.020 K 48.54 % | -66.109 K -143.22 % | -27.181 K -114.78 % | -12.655 K -80.79 % | -7.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 16.674 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 |
| Net income | -132.408 K 71.24 % | -460.359 K 27.37 % | -633.820 K -2.09 % | -620.819 K -272.57 % | -166.633 K 91.36 % | -1.928 M -324.95 % | -453.793 K -229.73 % | 349.790 K 205.73 % | -330.829 K 82.02 % | -1.840 M -235.46 % | -548.469 K -420.00 % | -105.474 K -388.40 % | -21.596 K -264.37 % | -5.927 K -14.89 % | -5.159 K -156.41 % | -2.012 K 44.97 % | -3.656 K 76.34 % | -15.455 K -98.19 % | -7.798 K -2.16 % | -7.633 K |
| Income before tax | -132.408 K 71.24 % | -460.359 K 27.37 % | -633.820 K -2.09 % | -620.819 K -272.57 % | -166.633 K 91.36 % | -1.928 M -324.95 % | -453.793 K -229.73 % | 349.790 K 205.73 % | -330.828 K 82.02 % | -1.840 M -235.46 % | -548.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -38.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -99.548 K 49.75 % | -198.106 K 18.10 % | -241.876 K 14.46 % | -282.752 K -416.57 % | -54.736 K 90.62 % | -583.455 K -34.42 % | -434.059 K -210.42 % | 393.105 K 228.13 % | -306.798 K 82.50 % | -1.753 M -339.82 % | -398.521 K -277.84 % | -105.474 K -388.40 % | -21.596 K -264.37 % | -5.927 K -14.89 % | -5.159 K -156.41 % | -2.012 K 44.97 % | -3.656 K 76.34 % | -15.455 K -98.19 % | -7.798 K -2.16 % | -7.633 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -38.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -14.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.468 M 0.93 % | 99.542 M 2.22 % | 97.381 M 4.80 % | 92.920 M -0.10 % | 93.009 M 8.15 % | 85.998 M 8.71 % | 79.110 M 3.24 % | 76.626 M -0.02 % | 76.642 M 5.50 % | 72.644 M 16.19 % | 62.521 M 1 915.17 % | 3.103 M -3.00 % | 3.199 M -36.38 % | 5.027 M 0.55 % | 5.000 M -1.96 % | 5.100 M 5.47 % | 4.836 M 9.26 % | 4.426 M 3.39 % | 4.281 M 13.02 % | 3.788 M |
| Weighted average shs out | 100.468 M 0.93 % | 99.542 M 2.22 % | 97.381 M 4.80 % | 92.920 M -0.10 % | 93.009 M 8.15 % | 85.998 M 8.71 % | 79.110 M 3.24 % | 76.626 M -0.02 % | 76.642 M 5.50 % | 72.644 M 16.19 % | 62.521 M 1 915.17 % | 3.103 M 0.00 % | 3.103 M -38.29 % | 5.027 M 0.55 % | 5.000 M 0.00 % | 5.000 M 4.48 % | 4.786 M 8.13 % | 4.426 M 3.39 % | 4.281 M 13.02 % | 3.788 M |
| EPS diluted | 0.00 71.74 % | 0.00 29.23 % | -0.01 2.99 % | -0.01 -272.22 % | 0.00 91.96 % | -0.02 -292.98 % | -0.01 -223.91 % | 0.00 206.98 % | 0.00 83.00 % | -0.03 -187.50 % | -0.01 74.12 % | -0.03 -400.00 % | -0.01 -466.67 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 50.00 % | 0.00 77.14 % | 0.00 -94.44 % | 0.00 10.00 % | 0.00 |
| Earnings per share | 0.00 71.74 % | 0.00 29.23 % | -0.01 2.99 % | -0.01 -272.22 % | 0.00 91.96 % | -0.02 -292.98 % | -0.01 -223.91 % | 0.00 206.98 % | 0.00 83.00 % | -0.03 -187.50 % | -0.01 74.12 % | -0.03 -400.00 % | -0.01 -466.67 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 50.00 % | 0.00 77.14 % | 0.00 -94.44 % | 0.00 10.00 % | 0.00 |
| Gross profit | -673.000 -0.15 % | -672.000 0.00 % | -672.000 0.15 % | -673.000 0.00 % | -673.000 -107.09 % | 9.496 K 208.45 % | -8.756 K -217.71 % | -2.756 K -375.99 % | -579.000 77.07 % | -2.525 K 60.43 % | -6.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.00 % | 2.000 140.00 % | -5.000 -400.00 % | -1.000 -100.00 % | 210.948 K 388.40 % | 43.192 K 264.37 % | 11.854 K 14.89 % | 10.318 K 412.82 % | 2.012 K -44.97 % | 3.656 K -76.34 % | 15.455 K 98.19 % | 7.798 K 2.16 % | 7.633 K |
| Cost of revenue | 673.000 0.15 % | 672.000 -95.97 % | 16.674 K 2 377.56 % | 673.000 0.00 % | 673.000 107.09 % | -9.496 K -208.45 % | 8.756 K 217.71 % | 2.756 K 375.99 % | 579.000 -77.07 % | 2.525 K -60.43 % | 6.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 245.926 K -9.46 % | 271.627 K 165.18 % | 102.432 K -75.23 % | 413.455 K | 0.000 | 0.000 -100.00 % | 186.259 K -63.78 % | 514.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.455 K 98.19 % | 7.798 K 2.16 % | 7.633 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.956 K -69.59 % | 368.156 K | 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 -100.00 % | 673.000 | 0.000 | 0.000 | 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 | 99.548 K -49.75 % | 198.106 K -19.44 % | 245.926 K -9.46 % | 271.627 K 165.18 % | 102.432 K -82.46 % | 584.128 K 34.57 % | 434.059 K 74.56 % | 248.659 K -16.62 % | 298.215 K -19.11 % | 368.671 K 220.20 % | 115.136 K 9.16 % | 105.474 K 388.40 % | 21.596 K 264.37 % | 5.927 K 14.89 % | 5.159 K 156.41 % | 2.012 K -44.97 % | 3.656 K -76.34 % | 15.455 K 98.19 % | 7.798 K 2.16 % | 7.633 K |
| Cost and expenses | 100.221 K -49.58 % | 198.778 K 175.50 % | -263.272 K 3.32 % | -272.300 K -364.10 % | 103.105 K -82.35 % | 584.128 K 31.91 % | 442.815 K 76.13 % | 251.415 K -15.86 % | 298.794 K -19.51 % | 371.196 K 205.47 % | 121.517 K 15.21 % | 105.474 K 388.40 % | 21.596 K 264.37 % | 5.927 K 14.89 % | 5.159 K 156.41 % | 2.012 K -44.97 % | 3.656 K -76.34 % | 15.455 K 98.19 % | 7.798 K 2.16 % | 7.633 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 485.000 K | 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 | 99.548 K -49.75 % | 198.106 K -19.44 % | 245.926 K -9.46 % | 271.627 K 165.18 % | 102.432 K -75.23 % | 413.455 K -4.75 % | 434.059 K 74.56 % | 248.659 K -16.62 % | 298.215 K -19.11 % | 368.671 K 220.20 % | 115.136 K 9.16 % | 105.474 K 388.40 % | 21.596 K 264.37 % | 5.927 K 14.89 % | 5.159 K 156.41 % | 2.012 K -44.97 % | 3.656 K -76.34 % | 15.455 K 98.19 % | 7.798 K 2.16 % | 7.633 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.187 K -87.70 % | 261.581 K -33.15 % | 391.272 K 15.97 % | 337.394 K 203.35 % | 111.224 K -93.30 % | 1.660 M 15 025.80 % | 10.977 K -72.94 % | 40.559 K 72.95 % | 23.451 K | 0.000 -100.00 % | 143.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 673.000 0.15 % | 672.000 0.00 % | 672.000 -0.15 % | 673.000 0.00 % | 673.000 0.00 % | 673.000 -92.31 % | 8.756 K 217.71 % | 2.756 K 375.99 % | 579.000 -77.07 % | 2.525 K -60.43 % | 6.381 K 103.02 % | -210.948 K -388.40 % | -43.192 K -264.37 % | -11.854 K -14.89 % | -10.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -100.221 K 49.58 % | -198.778 K 19.39 % | -246.598 K 9.44 % | -272.300 K -164.09 % | -103.110 K -5.19 % | -98.018 K 77.86 % | -442.810 K -76.12 % | -251.419 K 15.85 % | -298.790 K 19.51 % | -371.200 K -205.46 % | -121.520 K -215.21 % | 105.474 K 388.40 % | 21.596 K 264.37 % | 5.927 K 14.89 % | 5.159 K 356.41 % | -2.012 K 44.97 % | -3.656 K 76.34 % | -15.455 K -98.19 % | -7.798 K -2.16 % | -7.633 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -14.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.187 K 87.70 % | -261.581 K 32.45 % | -387.222 K -11.10 % | -348.519 K -448.65 % | -63.523 K 96.53 % | -1.830 M -16 572.97 % | -10.978 K -101.83 % | 601.205 K 1 976.77 % | -32.034 K 97.82 % | -1.469 M -244.00 % | -426.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.137 M 4.27 % | 1.091 M 7.62 % | 1.014 M 15.36 % | 878.626 K 10.08 % | 798.150 K -16.81 % | 959.482 K 17.50 % | 816.602 K 7.66 % | 758.497 K 63.39 % | 464.226 K 2.86 % | 451.299 K 35.78 % | 332.371 K | 0.000 100.00 % | -36.000 89.83 % | -354.000 -704.55 % | -44.000 97.01 % | -1.474 K -124.35 % | -657.000 80.36 % | -3.345 K 63.25 % | -9.101 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.138 M 3.49 % | 1.100 M 8.16 % | 1.017 M 14.60 % | 887.443 K 10.87 % | 800.443 K -19.39 % | 992.935 K 21.56 % | 816.834 K 5.69 % | 772.834 K 65.37 % | 467.349 K 3.31 % | 452.371 K 36.10 % | 332.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -95.649 K -2.84 % | -93.010 K -4.39 % | -89.102 K -11.16 % | -80.160 K -3.78 % | -77.243 K 93.02 % | -1.107 M -1 424.23 % | -72.644 K -1.94 % | -71.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.191 M -1.20 % | -11.059 M -4.34 % | -10.599 M -6.36 % | -9.965 M -6.64 % | -9.344 M -1.82 % | -9.177 M 2.85 % | -9.447 M -21.88 % | -7.751 M 4.19 % | -8.091 M -4.26 % | -7.760 M -31.08 % | -5.920 M -3 261.83 % | -176.088 K -149.37 % | -70.614 K -44.06 % | -49.018 K -13.75 % | -43.091 K -13.60 % | -37.933 K -5.60 % | -35.921 K -11.33 % | -32.265 K -91.94 % | -16.810 K |
| Common stock | 100.650 K 0.61 % | 100.040 K 2.73 % | 97.381 K 1.81 % | 95.649 K 2.84 % | 93.010 K 4.39 % | 89.102 K 11.15 % | 80.161 K 3.78 % | 77.242 K 1.86 % | 75.835 K 4.39 % | 72.644 K 1.94 % | 71.260 K 223.17 % | 22.050 K 120.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -1.96 % | 10.200 K 0.00 % | 10.200 K 0.00 % | 10.200 K 0.00 % | 10.200 K |
| Total equity | -2.359 M -3.55 % | -2.278 M -8.31 % | -2.103 M -10.77 % | -1.899 M -19.97 % | -1.583 M 11.68 % | -1.792 M -78.40 % | -1.004 M 52.70 % | -2.123 M 15.65 % | -2.517 M 13.75 % | -2.919 M -144.58 % | -1.193 M | 0.000 100.00 % | -48.614 K -79.93 % | -27.018 K -28.10 % | -21.091 K -41.24 % | -14.933 K -15.57 % | -12.921 K -39.46 % | -9.265 K -249.68 % | 6.190 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 |
| Long term debt | 53.446 K -17.86 % | 65.069 K -3.41 % | 67.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 53.447 K -17.86 % | 65.069 K -3.41 % | 67.369 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 |
| Other current liabilities | 415.517 K 6.69 % | 389.456 K 2.72 % | 379.127 K 27.44 % | 297.484 K 53.28 % | 194.084 K -20.01 % | 242.641 K -63.45 % | 663.852 K -64.30 % | 1.860 M -27.08 % | 2.550 M 31.41 % | 1.941 M 379.81 % | 404.457 K 650.16 % | 53.916 K 45.42 % | 37.075 K 47.18 % | 25.190 K 136.08 % | 10.670 K 75.29 % | 6.087 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.085 M 4.83 % | 1.035 M 7.64 % | 961.510 K 8.35 % | 887.443 K 10.87 % | 800.443 K -19.39 % | 992.935 K 21.56 % | 816.834 K 5.69 % | 772.834 K 65.37 % | 467.349 K 3.31 % | 452.371 K 36.10 % | 332.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.397 M 3.62 % | 2.313 M 7.93 % | 2.143 M 11.74 % | 1.918 M 20.17 % | 1.596 M -13.12 % | 1.837 M 24.08 % | 1.481 M -43.75 % | 2.632 M -12.76 % | 3.017 M 2.90 % | 2.932 M 142.54 % | 1.209 M 1 198.79 % | 93.088 K 91.34 % | 48.650 K 57.59 % | 30.872 K 43.69 % | 21.485 K 28.22 % | 16.757 K 23.41 % | 13.578 K 7.68 % | 12.610 K 320.33 % | 3.000 K |
| Total liabilities | 2.450 M 3.03 % | 2.378 M 7.58 % | 2.211 M 15.25 % | 1.918 M 20.17 % | 1.596 M -13.12 % | 1.837 M 24.08 % | 1.481 M -43.75 % | 2.632 M -12.76 % | 3.017 M 2.90 % | 2.932 M 142.54 % | 1.209 M 1 198.79 % | 93.088 K 91.34 % | 48.650 K 57.59 % | 30.872 K 43.69 % | 21.485 K 28.22 % | 16.757 K 23.41 % | 13.578 K 7.68 % | 12.610 K 320.33 % | 3.000 K |
| Other non current assets | 6.505 K 8.40 % | 6.001 K 0.02 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.02 % | 5.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 78.083 K -1.40 % | 79.194 K -4.40 % | 82.840 K 1 710.71 % | 4.575 K -12.82 % | 5.248 K -11.35 % | 5.920 K -98.74 % | 470.037 K -3.84 % | 488.793 K -0.47 % | 491.117 K 7 234.48 % | 6.696 K -30.97 % | 9.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 84.588 K -0.71 % | 85.195 K -4.10 % | 88.840 K 740.09 % | 10.575 K -5.98 % | 11.248 K -5.65 % | 11.921 K -97.50 % | 476.037 K -3.79 % | 494.793 K -0.47 % | 497.117 K 3 815.54 % | 12.696 K -19.13 % | 15.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.185 K 0.00 % | 4.185 K -50.76 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.088 K -88.27 % | 9.279 K 169.35 % | 3.445 K -60.93 % | 8.817 K 284.52 % | 2.293 K -93.15 % | 33.453 K 14 319.40 % | 232.000 -98.38 % | 14.337 K 359.08 % | 3.123 K 191.32 % | 1.072 K | 0.000 | 0.000 -100.00 % | 36.000 -89.83 % | 354.000 704.55 % | 44.000 -97.01 % | 1.474 K 124.35 % | 657.000 -80.36 % | 3.345 K -63.25 % | 9.101 K |
| Cash and short term investments | 1.088 K -88.27 % | 9.279 K 169.35 % | 3.445 K -60.93 % | 8.817 K 284.52 % | 2.293 K -93.15 % | 33.453 K 14 319.40 % | 232.000 -98.38 % | 14.337 K 359.08 % | 3.123 K 191.32 % | 1.072 K | 0.000 | 0.000 -100.00 % | 36.000 -89.83 % | 354.000 704.55 % | 44.000 -97.01 % | 1.474 K 124.35 % | 657.000 -80.36 % | 3.345 K -63.25 % | 9.101 K |
| Total current assets | 6.815 K -54.59 % | 15.008 K -19.39 % | 18.619 K 111.17 % | 8.817 K 284.52 % | 2.293 K -93.15 % | 33.453 K 14 319.40 % | 232.000 -98.38 % | 14.337 K 359.08 % | 3.123 K 191.32 % | 1.072 K | 0.000 | 0.000 -100.00 % | 36.000 -99.07 % | 3.854 K 878.17 % | 394.000 -78.40 % | 1.824 K 177.63 % | 657.000 -80.36 % | 3.345 K -63.60 % | 9.190 K |
| 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 |
| Net receivables | 1.542 K 0.00 % | 1.542 K -76.90 % | 6.674 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 |
| 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 |
| 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 |
| Account payables | 896.336 K 0.86 % | 888.663 K 10.72 % | 802.593 K 9.48 % | 733.121 K 21.86 % | 601.631 K 0.00 % | 601.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.190 K 1 105.43 % | 39.172 K 0.00 % | 39.172 K 238.42 % | 11.575 K 103.71 % | 5.682 K -47.46 % | 10.815 K 1.36 % | 10.670 K -21.42 % | 13.578 K 7.68 % | 12.610 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 53.446 K -17.86 % | 65.069 K -17.87 % | 79.228 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 |
| Preferred stock | 7.199 K 0.00 % | 7.199 K -0.01 % | 7.200 K 0.01 % | 7.199 K 0.00 % | 7.199 K -0.01 % | 7.200 K 0.00 % | 7.200 K 0.00 % | 7.200 K -11.94 % | 8.176 K 0.00 % | 8.176 K 0.00 % | 8.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.725 M 0.59 % | 8.674 M 3.37 % | 8.391 M -47.63 % | 16.022 M 109.14 % | 7.661 M 5.10 % | 7.289 M -13.59 % | 8.435 M 50.08 % | 5.621 M -14.80 % | 6.597 M 36.49 % | 4.833 M 2.43 % | 4.718 M 7 641.24 % | 60.950 K 287.69 % | -32.474 K -238.41 % | -9.596 K -258.01 % | 6.073 K -8.57 % | 6.642 K -48.11 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.403 K -8.78 % | 100.203 K -6.75 % | 107.459 K 454.14 % | 19.392 K 43.21 % | 13.541 K -70.16 % | 45.374 K -90.47 % | 476.269 K -6.45 % | 509.130 K 1.78 % | 500.240 K 3 533.35 % | 13.768 K -12.30 % | 15.699 K | 0.000 -100.00 % | 36.000 -99.07 % | 3.854 K 878.17 % | 394.000 -78.40 % | 1.824 K 177.63 % | 657.000 -80.36 % | 3.345 K -63.60 % | 9.190 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.190 K 4 254.80 % | 256.958 | 0.000 | 0.000 -100.00 % | 331.092 23.35 % | 268.410 | 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 | 22.042 K -76.57 % | 94.060 K -27.02 % | 128.876 K -20.91 % | 162.942 K 2 280.99 % | -7.471 K -106.48 % | 115.252 K 318.49 % | 27.540 K 152.73 % | -52.227 K -190.07 % | 57.982 K -78.41 % | 268.537 K 504.50 % | 44.423 K 60.98 % | 27.596 K 193.79 % | 9.393 K 213.40 % | -8.283 K -275.19 % | 4.728 K 160.30 % | -7.841 K -910.02 % | 968.000 -94.20 % | 16.699 K 990.01 % | 1.532 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 5.137 K 176.97 % | -6.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.672 K -86.32 % | 56.080 K -56.47 % | 128.832 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 |
| Other working capital | 14.369 K -56.25 % | 32.842 K 182.22 % | 11.637 K -92.86 % | 162.942 K 2 280.99 % | -7.471 K -106.48 % | 115.252 K 318.49 % | 27.540 K 152.73 % | -52.227 K -190.07 % | 57.982 K -78.41 % | 268.537 K 504.50 % | 44.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 51.500 K -82.24 % | 290.008 K -29.54 % | 411.612 K 8.80 % | 378.318 K 869.28 % | 39.031 K -97.55 % | 1.593 M 221.75 % | 495.070 K 171.84 % | -689.149 K -516.28 % | 165.551 K -89.97 % | 1.650 M 1 811.89 % | 86.319 K 32.40 % | 65.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -58.192 K 23.04 % | -75.618 K 18.39 % | -92.659 K -17.46 % | -78.885 K 35.98 % | -123.210 K 43.99 % | -219.992 K -466.28 % | 60.061 K 115.23 % | -394.342 K -265.56 % | -107.873 K -241.12 % | 76.440 K 118.02 % | -424.107 K -3 244.16 % | -12.682 K -3.93 % | -12.203 K 14.12 % | -14.210 K -3 196.98 % | -431.000 95.63 % | -9.852 K -266.52 % | -2.688 K -316.08 % | 1.244 K 119.85 % | -6.266 K 17.91 % | -7.633 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.376 | 0.000 -100.00 % | 125.525 K 205.71 % | -118.750 K -17 950.88 % | -657.863 89.25 % | -6.117 K -1 980.89 % | 325.219 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.376 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.525 K 205.71 % | -118.750 K -17 950.88 % | -657.863 89.25 % | -6.117 K -1 980.89 % | 325.219 103.42 % | -9.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 50.000 K -32.89 % | 74.502 K -14.12 % | 86.752 K 0.12 % | 86.645 K 249.52 % | -57.950 K -145.02 % | 128.723 K 189.48 % | 44.467 K -89.07 % | 406.971 K 2 617.13 % | 14.978 K 122.65 % | -66.127 K -341.67 % | 27.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.325 K 1 435.45 % | 477.058 144.96 % | -1.061 K -100.71 % | 150.000 K 11 420.75 % | -1.325 K -2 075.62 % | 67.068 -81.03 % | 353.467 -99.65 % | 100.000 K 1 145.97 % | -9.561 K -102.38 % | 401.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 K 0.00 % | 7.000 K -22.22 % | 9.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.068 85.54 % | -0.467 | 0.000 -100.00 % | 0.507 | 0.000 -100.00 % | 12.646 K 6.40 % | 11.885 K -18.15 % | 14.520 K 1 552.00 % | -1.000 K -109.37 % | 10.670 K | 0.000 100.00 % | -7.000 K -607.61 % | 1.379 K -80.63 % | 7.121 K -50.89 % | 14.500 K |
| Net cash used provided by financing activities | 50.000 K -38.90 % | 81.827 K -6.19 % | 87.229 K 1.92 % | 85.583 K -7.03 % | 92.050 K -27.75 % | 127.398 K 186.07 % | 44.534 K -89.07 % | 407.324 K 254.26 % | 114.978 K 251.91 % | -75.687 K -117.63 % | 429.347 K 3 295.12 % | 12.646 K 6.40 % | 11.885 K -18.15 % | 14.520 K 1 552.00 % | -1.000 K -109.37 % | 10.670 K | 0.000 100.00 % | -7.000 K -607.61 % | 1.379 K -80.63 % | 7.121 K -50.89 % | 14.500 K |
| Effect of forex changes on cash | 0.000 100.00 % | -374.000 -744.83 % | 58.000 133.33 % | -174.000 | 0.000 -100.00 % | 290.000 | 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 | 0.000 |
| Net change in cash | -8.191 K -240.40 % | 5.834 K 208.60 % | -5.372 K -182.34 % | 6.524 K 120.94 % | -31.160 K -193.80 % | 33.221 K 335.53 % | -14.105 K -225.78 % | 11.214 K 446.76 % | 2.051 K 90.22 % | 1.078 K 125.18 % | -4.281 K -11 792.62 % | -36.000 88.68 % | -318.000 -202.58 % | 310.000 121.68 % | -1.430 K -275.03 % | 817.000 130.39 % | -2.688 K 53.30 % | -5.756 K -17.78 % | -4.887 K -854.49 % | -512.000 -103.53 % | 14.500 K |
| Cash at beginning of period | 9.279 K 169.35 % | 3.445 K -60.93 % | 8.817 K 284.52 % | 2.293 K -93.15 % | 33.453 K 14 319.40 % | 232.000 -98.38 % | 14.337 K 359.08 % | 3.123 K 191.32 % | 1.072 K 17 338.16 % | -6.219 -100.14 % | 4.348 K 11 977.78 % | 36.000 -89.83 % | 354.000 704.55 % | 44.000 -97.01 % | 1.474 K 124.35 % | 657.000 -80.36 % | 3.345 K -63.25 % | 9.101 K -34.94 % | 13.988 K -3.53 % | 14.500 K | 0.000 |
| Cash at end of period | 1.088 K -88.27 % | 9.279 K 169.35 % | 3.445 K -60.93 % | 8.817 K 284.52 % | 2.293 K -93.15 % | 33.453 K 14 319.40 % | 232.000 -98.38 % | 14.337 K 359.08 % | 3.123 K 191.32 % | 1.072 K 1 508.26 % | 66.656 | 0.000 -100.00 % | 36.000 -89.83 % | 354.000 704.55 % | 44.000 -97.01 % | 1.474 K 124.35 % | 657.000 -80.36 % | 3.345 K -63.25 % | 9.101 K -34.94 % | 13.988 K -3.53 % | 14.500 K |
| Operating cash flow | -58.192 K 23.04 % | -75.618 K 18.39 % | -92.659 K -17.46 % | -78.885 K 35.98 % | -123.210 K 43.99 % | -219.992 K -466.28 % | 60.061 K 115.23 % | -394.342 K -265.56 % | -107.873 K -241.12 % | 76.440 K 118.02 % | -424.107 K -3 244.16 % | -12.682 K -3.93 % | -12.203 K 14.12 % | -14.210 K -3 196.98 % | -431.000 95.63 % | -9.852 K -266.52 % | -2.688 K -316.08 % | 1.244 K 119.85 % | -6.266 K 17.91 % | -7.633 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.376 | 0.000 -100.00 % | 125.525 K 205.71 % | -118.750 K -17 950.88 % | -657.863 89.25 % | -6.117 K -1 980.89 % | 325.219 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -58.190 K 23.05 % | -75.620 K 18.39 % | -92.660 K -17.46 % | -78.889 K 35.97 % | -123.210 K -30.43 % | -94.467 K -60.96 % | -58.689 K 85.14 % | -395.000 K -246.52 % | -113.990 K -248.49 % | 76.765 K 118.10 % | -424.107 K -3 244.16 % | -12.682 K -3.93 % | -12.203 K 14.12 % | -14.210 K -3 196.98 % | -431.000 95.63 % | -9.852 K -266.52 % | -2.688 K -316.08 % | 1.244 K 119.85 % | -6.266 K 17.91 % | -7.633 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |