Holistic Asset Finance Group Co., Ltd. HAFG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.155 K -8.53 % | 122.610 K 298.20 % | 30.791 K -98.15 % | 1.662 M 20.31 % | 1.381 M | 0.000 -100.00 % | 9.990 M 6 305.32 % | 155.970 K 129.37 % | 68.000 K 93.71 % | 35.104 K |
| Net income | -119.037 K 89.57 % | -1.141 M -4 150.92 % | -26.848 K -103.18 % | 843.611 K 277.69 % | 223.358 K 1 113.51 % | -22.038 K 99.66 % | -6.426 M -219.09 % | -2.014 M -5 725.02 % | -34.572 K 73.95 % | -132.739 K |
| Income before tax | -119.037 K 89.57 % | -1.141 M -4 150.92 % | -26.848 K -103.18 % | 843.611 K 171.09 % | 311.191 K 1 512.07 % | -22.038 K 99.63 % | -6.021 M -198.97 % | -2.014 M -5 741.92 % | -34.472 K 74.01 % | -132.639 K |
| Income before tax ratio | -1.06 88.60 % | -9.31 -967.53 % | -0.87 -271.77 % | 0.51 125.33 % | 0.23 | 0.00 100.00 % | -0.60 95.33 % | -12.91 -2 446.97 % | -0.51 86.58 % | -3.78 |
| EBITDA | -118.719 K 89.60 % | -1.141 M -4 149.96 % | -26.850 K -103.18 % | 844.402 K 171.34 % | 311.193 K 1 518.38 % | -21.940 K 99.42 % | -3.780 M 0.56 % | -3.801 M -174.38 % | -1.385 M -969.90 % | -129.488 K |
| Net income ratio | -1.06 88.60 % | -9.31 -967.53 % | -0.87 -271.77 % | 0.51 213.94 % | 0.16 | 0.00 100.00 % | -0.64 95.02 % | -12.91 -2 439.60 % | -0.51 86.55 % | -3.78 |
| Ratio EBITDA | -1.06 88.63 % | -9.31 -967.29 % | -0.87 -271.62 % | 0.51 125.54 % | 0.23 | 0.00 100.00 % | -0.38 98.45 % | -24.37 -19.62 % | -20.37 -452.32 % | -3.69 |
| Gross profit ratio | 0.99 -0.25 % | 1.00 801.16 % | 0.11 -79.09 % | 0.53 47.30 % | 0.36 | 0.00 -100.00 % | 0.49 -39.52 % | 0.81 -19.33 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 70.928 M 97.42 % | 35.928 M 0.00 % | 35.928 M 5.89 % | 33.928 M 0.00 % | 33.928 M 53.29 % | 22.134 M 36.32 % | 16.237 M 269.61 % | 4.393 M -32.42 % | 6.500 M 2.13 % | 6.364 M |
| Weighted average shs out | 70.928 M 97.42 % | 35.928 M 0.00 % | 35.928 M 5.89 % | 33.928 M 0.00 % | 33.928 M 53.29 % | 22.134 M 36.32 % | 16.237 M 269.61 % | 4.393 M -32.42 % | 6.500 M 2.13 % | 6.364 M |
| EPS diluted | 0.00 94.65 % | -0.03 -4 442.86 % | 0.00 -102.81 % | 0.02 277.27 % | 0.01 760.00 % | 0.00 99.75 % | -0.40 13.04 % | -0.46 -8 579.25 % | -0.01 74.64 % | -0.02 |
| Earnings per share | 0.00 94.65 % | -0.03 -4 442.86 % | 0.00 -102.81 % | 0.02 277.27 % | 0.01 760.00 % | 0.00 99.75 % | -0.40 13.04 % | -0.46 -8 579.25 % | -0.01 74.64 % | -0.02 |
| Gross profit | 111.329 K -8.75 % | 122.007 K 3 488.44 % | 3.400 K -99.61 % | 877.633 K 77.22 % | 495.227 K | 0.000 -100.00 % | 4.874 M 3 773.90 % | 125.826 K 85.04 % | 68.000 K 93.71 % | 35.104 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.425 K -13.19 % | 473.946 K 473 846.00 % | 100.000 0.00 % | 100.000 |
| Cost of revenue | 826.000 36.98 % | 603.000 -97.80 % | 27.391 K -96.51 % | 784.273 K -11.50 % | 886.148 K | 0.000 -100.00 % | 5.116 M 16 871.86 % | 30.144 K | 0.000 | 0.000 |
| General and administrative expenses | 186.900 K 393.10 % | 37.903 K 82.13 % | 20.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 90.820 K 67.59 % | 54.191 K 284.33 % | 14.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.828 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -46.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 230.993 K 101.88 % | 114.421 K 283.10 % | 29.867 K 13.90 % | 26.222 K -85.58 % | 181.825 K 728.70 % | 21.941 K -99.79 % | 10.315 M 519.27 % | 1.666 M 1 926.26 % | 82.206 K -50.99 % | 167.743 K |
| Cost and expenses | 231.819 K 101.54 % | 115.024 K 100.89 % | 57.258 K -92.94 % | 810.495 K -24.11 % | 1.068 M 4 767.48 % | 21.941 K -99.86 % | 15.431 M 809.94 % | 1.696 M 1 962.93 % | 82.206 K -50.99 % | 167.743 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 |
| Selling general and administrative expenses | 277.720 K 142.72 % | 114.421 K 283.10 % | 29.867 K 13.90 % | 26.222 K -85.58 % | 181.825 K 728.70 % | 21.941 K -99.68 % | 6.912 M 314.97 % | 1.666 M 1 926.26 % | 82.206 K -50.99 % | 167.743 K |
| Interest income | 35.000 94.44 % | 18.000 -33.33 % | 27.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 2 625.00 % | 36.000 | 0.000 | 0.000 |
| Interest expense | 322.000 85.06 % | 174.000 | 0.000 -100.00 % | 787.000 | 0.000 -100.00 % | 97.000 -99.98 % | 559.622 K 22.34 % | 457.427 K | 0.000 | 0.000 |
| Depreciation and amortization | 184.841 K 4 759.47 % | -3.967 K -113.65 % | 29.059 K -87.72 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K -89.65 % | 1.660 M 1 191.75 % | 128.494 K 3 185.45 % | 3.911 K 24.12 % | 3.151 K |
| Operating income | -119.664 K -1 676.60 % | 7.590 K 128.67 % | -26.470 K -103.11 % | 851.410 K 171.67 % | 313.400 K 1 528.44 % | -21.940 K 99.60 % | -5.441 M -253.32 % | -1.540 M -10 739.65 % | -14.206 K 89.29 % | -132.639 K |
| Operating income ratio | -1.07 -1 823.57 % | 0.06 107.20 % | -0.86 -267.80 % | 0.51 125.81 % | 0.23 | 0.00 100.00 % | -0.54 94.48 % | -9.87 -4 625.88 % | -0.21 94.47 % | -3.78 |
| Total other income expenses net | 627.000 100.05 % | -1.149 M -303 835.98 % | -378.000 95.15 % | -7.800 K -252.78 % | -2.211 K -2 156.12 % | -98.000 99.98 % | -579.870 K 75.04 % | -2.323 M -390.15 % | -473.946 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.409 K -63.96 % | -10.618 K 17.76 % | -12.911 K | 0.000 100.00 % | -53.118 K | 0.000 -100.00 % | 262.390 K 113.38 % | -1.960 M -53 668.95 % | -3.646 K -81.03 % | -2.014 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.682 K | 0.000 | 0.000 -100.00 % | 24.266 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.733 K -30.69 % | 622.930 K 32 999.36 % | 1.882 K 5.61 % | 1.782 K |
| Accumulated other comprehensive income loss | -4.329 K 87.95 % | -35.928 K -134.45 % | 104.302 K -1.82 % | 106.234 K 683.96 % | 13.551 K 103.73 % | -362.819 K -1 572.12 % | 24.646 K -67.24 % | 75.236 K | 0.000 100.00 % | -45.734 K |
| Retained earnings | -70.967 M -0.17 % | -70.848 M -1.64 % | -69.707 M -0.04 % | -69.680 M 1.21 % | -70.532 M 0.30 % | -70.747 M -9.03 % | -64.885 M -3 121.99 % | -2.014 M -322.52 % | -476.621 K -21.30 % | -392.919 K |
| Common stock | 70.928 K 97.42 % | 35.928 K 0.00 % | 35.928 K 5.89 % | 33.928 K 0.00 % | 33.928 K -90.65 % | 362.819 K 226.83 % | 111.013 K 984.64 % | 10.235 K 57.46 % | 6.500 K 0.00 % | 6.500 K |
| Total equity | -161.825 K -120.29 % | -73.459 K -106.27 % | 1.172 M -2.23 % | 1.199 M 234.61 % | 358.299 K 5 012.92 % | -7.293 K -100.17 % | 4.418 M -50.97 % | 9.011 M 38 304.47 % | 23.464 K -61.80 % | 61.432 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 180.592 K 128.16 % | 79.151 K 108.18 % | -967.089 K 4.73 % | -1.015 M -359.07 % | -221.115 K | 0.000 -100.00 % | 3.169 M -1.11 % | 3.204 M 37 841.16 % | 8.445 K 1 920.33 % | 418.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M 8 611.47 % | 12.979 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.733 K -30.69 % | 622.930 K 32 999.36 % | 1.882 K 5.61 % | 1.782 K |
| Total current liabilities | 185.594 K 119.65 % | 84.497 K 108.74 % | -966.834 K 4.74 % | -1.015 M -359.26 % | -221.000 K -3 130.30 % | 7.293 K -99.89 % | 6.665 M 89.74 % | 3.513 M 33 915.48 % | 10.327 K 369.41 % | 2.200 K |
| Total liabilities | 185.594 K 119.65 % | 84.497 K 108.74 % | -966.834 K 4.74 % | -1.015 M -359.26 % | -221.000 K -3 130.30 % | 7.293 K -99.89 % | 6.665 M 89.74 % | 3.513 M 33 915.48 % | 10.327 K 369.41 % | 2.200 K |
| Other non current assets | -769.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.294 M -19.36 % | 9.045 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.294 M -19.36 % | 9.045 M | 0.000 | 0.000 |
| Property plant equipment net | 769.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.824 K 579.14 % | 16.760 K -40.70 % | 28.263 K -20.54 % | 35.570 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.408 M -22.53 % | 9.562 M 33 732.47 % | 28.263 K -20.54 % | 35.570 K |
| Other current assets | 250.000 -6.37 % | 267.000 -99.85 % | 183.949 K 0.00 % | 183.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M 1 631.75 % | 100.951 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.682 K | 0.000 | 0.000 -100.00 % | 24.266 K |
| cash and cash equivalents | 17.409 K 63.96 % | 10.618 K -17.76 % | 12.911 K | 0.000 -100.00 % | 53.118 K | 0.000 -100.00 % | 169.343 K -93.44 % | 2.583 M 46 632.02 % | 5.528 K 45.63 % | 3.796 K |
| Cash and short term investments | 17.409 K 63.96 % | 10.618 K -17.76 % | 12.911 K | 0.000 -100.00 % | 53.118 K | 0.000 -100.00 % | 281.025 K -89.12 % | 2.583 M 46 632.02 % | 5.528 K -80.30 % | 28.062 K |
| Total current assets | 23.768 K 115.35 % | 11.037 K -94.62 % | 205.296 K 11.60 % | 183.949 K 33.98 % | 137.300 K | 0.000 -100.00 % | 3.675 M 24.08 % | 2.962 M 53 480.55 % | 5.528 K -80.30 % | 28.062 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.951 K | 0.000 | 0.000 |
| Net receivables | 6.109 K 3 919.08 % | 152.000 -98.20 % | 8.436 K | 0.000 -100.00 % | 84.182 K | 0.000 -100.00 % | 1.646 M -6.35 % | 1.758 M 533.09 % | 277.636 K | 0.000 |
| Tax assets | 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 |
| Account payables | 5.002 K -6.43 % | 5.346 K 1 996.47 % | 255.000 | 0.000 | 0.000 -100.00 % | 7.293 K -99.62 % | 1.934 M 0.00 % | 1.934 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 0.00 % | 115.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.683 K | 0.000 | 0.000 -100.00 % | 6.215 K | 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 |
| Preferred stock | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.05 % | 2.083 K 66.64 % | 1.250 K | 0.000 | 0.000 |
| Other total stockholders equity | 70.736 M 0.00 % | 70.736 M 0.00 % | 70.736 M 0.00 % | 70.736 M -0.01 % | 70.745 M 0.01 % | 70.737 M 2.27 % | 69.166 M 990.06 % | 6.345 M -33.03 % | 9.475 M 1 979.63 % | 455.617 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.768 K 115.35 % | 11.037 K -94.62 % | 205.296 K 11.60 % | 183.949 K 33.98 % | 137.300 K | 0.000 -100.00 % | 11.083 M -11.50 % | 12.524 M 36 963.13 % | 33.791 K -46.90 % | 63.632 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.225 K -102.60 % | 200.901 K 406.16 % | 39.691 K 104.44 % | -893.729 K -186.02 % | -312.474 K -4 734.81 % | -6.463 K -101.49 % | 434.453 K -16.48 % | 520.186 K 6 380.45 % | 8.027 K 3 582.11 % | 218.000 |
| Accounts receivables | -5.957 K -171.46 % | 8.336 K 17.26 % | 7.109 K 100.90 % | -793.962 K -259.07 % | -221.114 K | 0.000 100.00 % | -1.167 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.293 K -11.17 % | -6.560 K -100.47 % | 1.406 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 732.000 -99.62 % | 192.565 K 491.02 % | 32.582 K 132.66 % | -99.767 K -18.68 % | -84.067 K -86 767.01 % | 97.000 -99.95 % | 195.247 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 K -99.91 % | 1.458 M 172.84 % | 534.465 K 2 537.25 % | 20.266 K | 0.000 |
| Net cash provided by operating activities | -128.590 K 86.33 % | -940.386 K -7 422.17 % | 12.843 K 125.63 % | -50.118 K 43.76 % | -89.116 K -228.19 % | -27.154 K 99.05 % | -2.873 M -245.90 % | -830.681 K -34 979.43 % | -2.368 K 98.17 % | -129.370 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.452 K -7 331.99 % | -1.688 K | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 100.00 % | -104.302 K -5 298.65 % | -1.932 K 35.60 % | -3.000 K -102.75 % | 109.234 K | 0.000 100.00 % | -1.490 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Other investing activites | 35.000 K 874 900.00 % | 4.000 -99.80 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -153.916 K 66.86 % | -464.497 K | 0.000 | 0.000 |
| Net cash used for investing activites | 35.000 K 133.56 % | -104.302 K -153 485.29 % | 68.000 102.27 % | -3.000 K -102.75 % | 109.234 K | 0.000 100.00 % | -1.769 M -279.48 % | -466.185 K -11 754.63 % | 4.000 K 140.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K -145.47 % | 791.733 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 3.088 M | 0.000 -100.00 % | 115.900 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -250.170 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.381 K -90.37 % | 1.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.154 K -98.39 % | 1.684 M 917.85 % | -205.934 K 94.69 % | -3.879 M -3 879 473.00 % | 100.000 |
| Net cash used provided by financing activities | 100.381 K -90.37 % | 1.042 M | 0.000 | 0.000 -100.00 % | 33.000 K 21.53 % | 27.154 K -98.11 % | 1.434 M -63.03 % | 3.879 M 3 879 373.00 % | 100.000 -99.92 % | 117.682 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.215 K 605.68 % | 739.000 | 0.000 | 0.000 |
| Net change in cash | 6.791 K 396.16 % | -2.293 K -117.76 % | 12.911 K 124.31 % | -53.118 K -200.00 % | 53.118 K | 0.000 100.00 % | -3.203 M -223.99 % | 2.583 M 149 053.93 % | 1.732 K 107.99 % | -21.688 K |
| Cash at beginning of period | 10.618 K -17.76 % | 12.911 K | 0.000 -100.00 % | 53.118 K | 0.000 | 0.000 -100.00 % | 3.372 M | 0.000 -100.00 % | 3.796 K -85.10 % | 25.484 K |
| Cash at end of period | 17.409 K 63.96 % | 10.618 K -17.76 % | 12.911 K | 0.000 -100.00 % | 53.118 K | 0.000 -100.00 % | 169.343 K -93.44 % | 2.583 M 46 632.02 % | 5.528 K 45.63 % | 3.796 K |
| Operating cash flow | -128.590 K 86.33 % | -940.386 K -7 422.17 % | 12.843 K 125.63 % | -50.118 K 43.76 % | -89.116 K -228.19 % | -27.154 K 99.05 % | -2.873 M -245.90 % | -830.681 K -34 979.43 % | -2.368 K 98.17 % | -129.370 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -125.452 K -7 331.99 % | -1.688 K | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -128.590 K 86.33 % | -940.390 K -7 422.20 % | 12.843 K 125.63 % | -50.118 K 43.76 % | -89.116 K -228.19 % | -27.154 K 99.09 % | -2.999 M -260.27 % | -832.369 K -35 050.72 % | -2.368 K 98.30 % | -139.370 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 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 | 2022-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263.638 K 965.76 % | 24.737 K 205.96 % | 8.085 K -78.55 % | 37.699 K -9.45 % | 41.633 K 25.78 % | 33.100 K -36.91 % | 52.464 K 89.24 % | 27.723 K 197.36 % | 9.323 K -69.72 % | 30.791 K | 0.000 | 0.000 -100.00 % | 3.788 M 36.88 % | 2.768 M 28.11 % | 2.160 M -9.08 % | 2.376 M -9.67 % | 2.631 M -1.07 % | 2.659 M 380.03 % | 553.938 K | 0.000 | 0.000 -100.00 % | 20.500 K 89.81 % | 10.800 K -53.04 % | 23.000 K -6.12 % | 24.500 K 295.16 % | 6.200 K -56.64 % | 14.300 K |
| Net income | -12.802 K 83.39 % | -77.079 K -44.01 % | -53.525 K -1 724.43 % | 3.295 K -60.17 % | 8.272 K 100.72 % | -1.147 M -4 455.05 % | 26.347 K 641.56 % | -4.865 K 68.30 % | -15.345 K -14.87 % | -13.358 K -277.34 % | -3.540 K 4.35 % | -3.701 K -100.57 % | 652.836 K 171.10 % | -918.254 K -766.06 % | -106.026 K 96.56 % | -3.081 M -117.68 % | -1.416 M -83.81 % | -770.149 K 54.08 % | -1.677 M -18.87 % | -1.411 M -134.07 % | -602.817 K -72 528.55 % | -830.000 94.58 % | -15.300 K -9.29 % | -14.000 K -518.65 % | -2.263 K 67.36 % | -6.934 K 32.36 % | -10.251 K |
| Income before tax | -12.802 K 83.39 % | -77.079 K -44.01 % | -53.525 K -1 724.43 % | 3.295 K -60.17 % | 8.272 K 100.72 % | -1.147 M -4 455.05 % | 26.347 K 641.56 % | -4.865 K 68.30 % | -15.345 K -14.87 % | -13.358 K -277.34 % | -3.540 K 4.35 % | -3.701 K -100.38 % | 961.508 K 216.02 % | -828.749 K -829.61 % | -89.150 K 97.20 % | -3.179 M -163.44 % | -1.207 M -84.56 % | -653.823 K 60.93 % | -1.674 M -18.61 % | -1.411 M -134.07 % | -602.817 K -72 528.55 % | -830.000 94.58 % | -15.300 K -10.07 % | -13.900 K -514.23 % | -2.263 K 67.36 % | -6.934 K 32.36 % | -10.251 K |
| Income before tax ratio | -0.05 98.44 % | -3.12 52.93 % | -6.62 -7 674.45 % | 0.09 -56.01 % | 0.20 100.57 % | -34.67 -7 002.82 % | 0.50 386.17 % | -0.18 89.34 % | -1.65 -279.40 % | -0.43 | 0.00 | 0.00 -100.00 % | 0.25 184.76 % | -0.30 -625.66 % | -0.04 96.92 % | -1.34 -191.65 % | -0.46 -86.56 % | -0.25 91.86 % | -3.02 | 0.00 | 0.00 100.00 % | -0.04 97.14 % | -1.42 -134.41 % | -0.60 -554.29 % | -0.09 91.74 % | -1.12 -56.01 % | -0.72 |
| EBITDA | -15.031 K 80.46 % | -76.907 K -43.96 % | -53.423 K -1 801.37 % | 3.140 K -62.25 % | 8.317 K 100.72 % | -1.147 M -4 446.14 % | 26.399 K 647.58 % | -4.821 K 68.58 % | -15.346 K -14.87 % | -13.360 K -277.40 % | -3.540 K 4.32 % | -3.700 K -100.30 % | 1.228 M 1 962.00 % | 59.543 K 110.04 % | -593.107 K 78.01 % | -2.697 M -319.68 % | 1.228 M 376.95 % | -443.324 K -215.98 % | 382.249 K 158.72 % | -650.983 K -12.54 % | -578.428 K -127.24 % | -254.545 K 74.17 % | -985.285 K -15 577.30 % | 6.366 K 2 043.43 % | 297.000 104.90 % | -6.061 K 35.37 % | -9.378 K |
| Net income ratio | -0.05 98.44 % | -3.12 52.93 % | -6.62 -7 674.45 % | 0.09 -56.01 % | 0.20 100.57 % | -34.67 -7 002.82 % | 0.50 386.17 % | -0.18 89.34 % | -1.65 -279.40 % | -0.43 | 0.00 | 0.00 -100.00 % | 0.17 151.94 % | -0.33 -576.06 % | -0.05 96.22 % | -1.30 -140.99 % | -0.54 -85.79 % | -0.29 90.43 % | -3.03 | 0.00 | 0.00 100.00 % | -0.04 97.14 % | -1.42 -132.74 % | -0.61 -558.99 % | -0.09 91.74 % | -1.12 -56.01 % | -0.72 |
| Ratio EBITDA | -0.06 98.17 % | -3.11 52.95 % | -6.61 -8 033.20 % | 0.08 -58.31 % | 0.20 100.58 % | -34.66 -6 988.69 % | 0.50 389.35 % | -0.17 89.44 % | -1.65 -279.36 % | -0.43 | 0.00 | 0.00 -100.00 % | 0.32 1 406.39 % | 0.02 107.84 % | -0.27 75.81 % | -1.14 -343.20 % | 0.47 379.94 % | -0.17 -124.16 % | 0.69 | 0.00 | 0.00 100.00 % | -12.42 86.39 % | -91.23 -33 060.92 % | 0.28 2 183.22 % | 0.01 101.24 % | -0.98 -49.07 % | -0.66 |
| Gross profit ratio | 0.15 -85.45 % | 1.00 -0.01 % | 1.00 0.00 % | 1.00 2.02 % | 0.98 -1.94 % | 1.00 -0.04 % | 1.00 2.17 % | 0.98 -2.13 % | 1.00 805.62 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.70 -2.31 % | 0.72 33.16 % | 0.54 -8.03 % | 0.59 30.39 % | 0.45 5.35 % | 0.43 1 349.78 % | -0.03 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 182.63 % | -0.09 -109.24 % | 1.00 239.50 % | -0.72 |
| Weighted average shs out dil | 70.928 M 0.00 % | 70.928 M 0.00 % | 70.928 M 0.00 % | 70.928 M 97.42 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 5.89 % | 33.928 M 108.96 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 57.03 % | 10.340 M 0.23 % | 10.316 M 116.06 % | 4.774 M -7.40 % | 5.156 M -18.76 % | 6.347 M 428.88 % | 1.200 M -68.83 % | 3.850 M 220.83 % | 1.200 M -81.54 % | 6.500 M 0.78 % | 6.450 M |
| Weighted average shs out | 70.928 M 0.00 % | 70.928 M 0.00 % | 70.928 M 0.00 % | 70.928 M 97.42 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 5.89 % | 33.928 M 108.96 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 57.03 % | 10.340 M 0.23 % | 10.316 M 116.06 % | 4.774 M -7.40 % | 5.156 M -18.76 % | 6.347 M -1.19 % | 6.423 M 0.00 % | 6.423 M 0.60 % | 6.385 M 0.60 % | 6.347 M -1.60 % | 6.450 M |
| EPS diluted | 0.00 81.82 % | 0.00 -37.50 % | 0.00 -1 822.08 % | 0.00 -76.77 % | 0.00 100.63 % | -0.03 -4 657.14 % | 0.00 800.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 -100.25 % | 0.04 171.02 % | -0.06 -770.77 % | -0.01 96.58 % | -0.19 -117.89 % | -0.09 -17.05 % | -0.07 53.44 % | -0.16 46.67 % | -0.30 -150.00 % | -0.12 -119 900.00 % | 0.00 99.21 % | -0.01 -252.78 % | 0.00 -89.47 % | 0.00 -72.73 % | 0.00 31.25 % | 0.00 |
| Earnings per share | 0.00 81.82 % | 0.00 -37.50 % | 0.00 -1 822.08 % | 0.00 -76.77 % | 0.00 100.63 % | -0.03 -4 657.14 % | 0.00 800.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 -100.25 % | 0.04 171.02 % | -0.06 -770.77 % | -0.01 96.58 % | -0.19 -117.89 % | -0.09 -17.05 % | -0.07 53.44 % | -0.16 46.67 % | -0.30 -150.00 % | -0.12 -119 900.00 % | 0.00 95.83 % | 0.00 -9.09 % | 0.00 -450.00 % | 0.00 63.64 % | 0.00 31.25 % | 0.00 |
| Gross profit | 38.351 K 55.05 % | 24.734 K 205.92 % | 8.085 K -78.55 % | 37.699 K -7.62 % | 40.810 K 23.34 % | 33.087 K -36.93 % | 52.464 K 93.36 % | 27.133 K 191.03 % | 9.323 K 174.21 % | 3.400 K | 0.000 | 0.000 -100.00 % | 2.658 M 33.72 % | 1.988 M 70.58 % | 1.166 M -16.38 % | 1.394 M 17.78 % | 1.183 M 4.22 % | 1.135 M 6 099.36 % | -18.926 K | 0.000 | 0.000 -100.00 % | 20.500 K 89.81 % | 10.800 K -53.04 % | 23.000 K 1 116.35 % | -2.263 K -136.50 % | 6.200 K 160.48 % | -10.251 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.672 K 244.87 % | 89.505 K 430.37 % | 16.876 K 118.50 % | -91.236 K -143.68 % | 208.890 K 79.57 % | 116.326 K 3 027.88 % | 3.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 225.287 K 7 509 466.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 823.000 6 230.77 % | 13.000 | 0.000 -100.00 % | 590.000 | 0.000 -100.00 % | 27.391 K | 0.000 | 0.000 -100.00 % | 1.130 M 44.96 % | 779.495 K -21.65 % | 994.927 K 1.27 % | 982.410 K -32.12 % | 1.447 M -5.01 % | 1.524 M 165.97 % | 572.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.763 K | 0.000 -100.00 % | 24.551 K |
| General and administrative expenses | 53.606 K -32.76 % | 79.718 K 0.00 % | 79.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.550 K 42.35 % | 644.569 K -35.61 % | 1.001 M 69.95 % | 588.981 K -27.96 % | 817.599 K 11.78 % | 731.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 29.189 K 0.00 % | 29.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.389 K -60.02 % | 1.284 M 69.44 % | 757.860 K -56.76 % | 1.753 M 88.81 % | 928.339 K 41.47 % | 656.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.634 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.606 K -50.78 % | 108.908 K 73.17 % | 62.890 K 81.97 % | 34.560 K 6.53 % | 32.443 K 6.08 % | 30.584 K 12.12 % | 27.277 K -14.31 % | 31.831 K 28.72 % | 24.729 K 51.00 % | 16.377 K 362.63 % | 3.540 K -4.35 % | 3.701 K -99.77 % | 1.620 M -27.53 % | 2.236 M 8.23 % | 2.066 M -54.14 % | 4.505 M 107.49 % | 2.171 M 56.47 % | 1.388 M 43.13 % | 969.519 K -13.90 % | 1.126 M 108.66 % | 539.659 K 2 430.05 % | 21.330 K -18.28 % | 26.100 K 256.91 % | -16.634 K | 0.000 -100.00 % | 13.134 K | 0.000 |
| Cost and expenses | 278.893 K 175.85 % | 101.103 K 60.76 % | 62.890 K 81.97 % | 34.560 K 3.89 % | 33.266 K 8.72 % | 30.597 K 12.17 % | 27.277 K -15.87 % | 32.421 K 31.11 % | 24.729 K -43.50 % | 43.768 K 1 136.38 % | 3.540 K -4.35 % | 3.701 K -99.87 % | 2.750 M -8.79 % | 3.015 M -1.49 % | 3.061 M -44.22 % | 5.487 M 51.65 % | 3.618 M 24.29 % | 2.911 M 88.75 % | 1.542 M 33.40 % | 1.156 M 114.24 % | 539.659 K 2 430.05 % | 21.330 K -18.28 % | 26.100 K 56.91 % | 16.634 K -37.85 % | 26.763 K 103.77 % | 13.134 K -46.50 % | 24.551 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.606 K -46.98 % | 101.100 K 60.76 % | 62.890 K 81.97 % | 34.560 K 6.53 % | 32.443 K 6.08 % | 30.584 K 12.12 % | 27.277 K -14.31 % | 31.831 K 28.72 % | 24.729 K 51.00 % | 16.377 K 362.63 % | 3.540 K -4.35 % | 3.701 K -99.74 % | 1.431 M -25.81 % | 1.929 M 9.66 % | 1.759 M -24.89 % | 2.342 M 34.13 % | 1.746 M 25.82 % | 1.388 M 43.13 % | 969.519 K -13.90 % | 1.126 M 108.66 % | 539.659 K 2 430.05 % | 21.330 K -18.28 % | 26.100 K | 0.000 | 0.000 -100.00 % | 13.134 K | 0.000 |
| Interest income | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 9.000 350.00 % | 2.000 -71.43 % | 7.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 -100.00 % | 207.000 86.49 % | 111.000 -55.24 % | 248.000 27.84 % | 194.000 1 112.50 % | 16.000 -96.83 % | 504.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 169.000 62.50 % | 104.000 | 0.000 -100.00 % | 49.000 -41.67 % | 84.000 71.43 % | 49.000 19.51 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.659 K -2.17 % | 78.361 K -52.35 % | 164.440 K 106.33 % | 79.699 K -16.14 % | 95.034 K -20.81 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 224.000 | 0.000 -100.00 % | 1.381 K | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K -62.29 % | 189.336 K -38.34 % | 307.047 K 0.03 % | 306.962 K -26.91 % | 419.989 K -1.25 % | 425.285 K 5.29 % | 403.907 K -1.64 % | 410.642 K 332.73 % | 94.896 K 203.88 % | 31.228 K 2 535.27 % | 1.185 K 0.00 % | 1.185 K 400.00 % | -395.000 -115.43 % | 2.560 K 193.24 % | 873.000 0.00 % | 873.000 |
| Operating income | -15.255 K 80.02 % | -76.366 K -39.34 % | -54.804 K -1 845.35 % | 3.140 K -62.49 % | 8.370 K 234.80 % | 2.500 K -90.08 % | 25.190 K 635.96 % | -4.700 K 69.50 % | -15.410 K -18.72 % | -12.980 K -266.67 % | -3.540 K 4.32 % | -3.700 K -100.36 % | 1.038 M 519.26 % | -247.632 K 72.50 % | -900.317 K 71.12 % | -3.117 M -184.47 % | -1.096 M -334.44 % | -252.225 K 74.48 % | -988.445 K 1.18 % | -1.000 M -85.34 % | -539.659 K -64 919.16 % | -830.000 94.58 % | -15.300 K -340.34 % | 6.366 K 381.31 % | -2.263 K 67.36 % | -6.934 K 32.36 % | -10.251 K |
| Operating income ratio | -0.06 98.13 % | -3.09 54.46 % | -6.78 -8 238.28 % | 0.08 -58.57 % | 0.20 166.18 % | 0.08 -84.27 % | 0.48 383.21 % | -0.17 89.74 % | -1.65 -292.10 % | -0.42 | 0.00 | 0.00 -100.00 % | 0.27 406.29 % | -0.09 78.53 % | -0.42 68.23 % | -1.31 -214.93 % | -0.42 -339.14 % | -0.09 94.68 % | -1.78 | 0.00 | 0.00 100.00 % | -0.04 97.14 % | -1.42 -611.83 % | 0.28 399.65 % | -0.09 91.74 % | -1.12 -56.01 % | -0.72 |
| Total other income expenses net | 2.453 K 444.04 % | -713.000 -155.75 % | 1.279 K 725.16 % | 155.000 258.16 % | -98.000 99.99 % | -1.150 M -99 488.50 % | 1.157 K 792.81 % | -167.000 -356.92 % | 65.000 117.20 % | -378.000 | 0.000 | 0.000 100.00 % | -76.725 K 86.80 % | -581.117 K -171.64 % | 811.167 K 1 413.65 % | -61.749 K 19.52 % | -76.725 K 81.11 % | -406.191 K -150.07 % | 811.167 K 297.47 % | -410.788 K -206.69 % | 385.037 K 195.88 % | -401.598 K 41.38 % | -685.109 K -169.46 % | 986.321 K 1 661.67 % | -63.158 K | 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 | 2022-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.185 K 87.45 % | -17.409 K -161.24 % | -6.664 K 70.76 % | -22.791 K -14.87 % | -19.841 K -86.86 % | -10.618 K -29.20 % | -8.218 K -192.35 % | -2.811 K 37.70 % | -4.512 K 65.05 % | -12.911 K 61.74 % | -33.745 K | 0.000 -100.00 % | 359.212 K 89.88 % | 189.179 K 346.48 % | -76.753 K -129.25 % | 262.390 K 13.04 % | 232.127 K 965.92 % | -26.807 K 98.47 % | -1.755 M 10.46 % | -1.960 M -5 251.67 % | 38.054 K 4 662.83 % | -834.000 -126.19 % | 3.184 K 187.33 % | -3.646 K -25.08 % | -2.915 K -185.74 % | 3.400 K 86.00 % | 1.828 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 % | 25.286 K 0.17 % | 25.242 K -14.93 % | 29.672 K -73.43 % | 111.682 K -78.36 % | 516.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.066 K -12.00 % | 46.666 K 25.00 % | 37.333 K |
| Total 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 % | 431.733 K 0.00 % | 431.733 K 670.95 % | 56.000 K -87.03 % | 431.733 K 0.00 % | 431.733 K 4.48 % | 413.201 K 5.57 % | 391.403 K -37.17 % | 622.930 K 112.63 % | 292.959 K 13 043.07 % | 2.229 K -42.71 % | 3.891 K 106.75 % | 1.882 K 5.26 % | 1.788 K -56.61 % | 4.121 K 125.44 % | 1.828 K |
| Accumulated other comprehensive income loss | 570.000 113.17 % | -4.329 K -100.01 % | 70.736 M 99 829.95 % | -70.928 K -97.42 % | -35.927 K 0.00 % | -35.928 K -134.45 % | 104.302 K 0.00 % | 104.302 K 0.00 % | 104.302 K 0.00 % | 104.302 K 0.00 % | 104.301 K -1.82 % | 106.234 K 450.98 % | 19.281 K -2.73 % | 19.823 K -57.03 % | 46.137 K 87.20 % | 24.646 K -6.94 % | 26.485 K -2.81 % | 27.251 K -63.41 % | 74.486 K -1.00 % | 75.236 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 K -25.00 % | 22.400 K 71.42 % | 13.067 K |
| Retained earnings | -71.051 M -0.12 % | -70.967 M -0.11 % | -70.890 M -0.08 % | -70.836 M 0.00 % | -70.840 M 0.01 % | -70.848 M -1.65 % | -69.701 M 0.04 % | -69.727 M -0.01 % | -69.722 M -0.02 % | -69.707 M -0.02 % | -69.693 M -0.01 % | -69.690 M -6.14 % | -65.661 M 0.99 % | -66.314 M -2.01 % | -65.006 M -0.19 % | -64.885 M -5.01 % | -61.791 M -1.62 % | -60.805 M -1 547.35 % | -3.691 M -83.29 % | -2.014 M -234.07 % | -602.817 K -22.34 % | -492.752 K -0.17 % | -491.922 K -3.21 % | -476.621 K -3.03 % | -462.621 K -1.49 % | -455.838 K -1.54 % | -448.904 K |
| Common stock | 70.928 K 0.00 % | 70.928 K 0.00 % | 70.928 K 0.00 % | 70.928 K 97.42 % | 35.928 K 0.00 % | 35.928 K 0.00 % | 35.928 K 0.00 % | 35.928 K 0.00 % | 35.928 K 0.00 % | 35.928 K 0.00 % | 35.928 K 5.89 % | 33.928 K -69.93 % | 112.813 K 0.00 % | 112.813 K 0.00 % | 112.813 K 1.62 % | 111.013 K 0.00 % | 111.013 K 0.00 % | 111.013 K 973.73 % | 10.339 K 1.02 % | 10.235 K 24.82 % | 8.200 K 60.16 % | 5.120 K -21.23 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K |
| Total equity | -240.779 K -48.79 % | -161.825 K -101.23 % | -80.418 K -199.04 % | -26.892 K 58.75 % | -65.186 K 11.26 % | -73.459 K -106.23 % | 1.178 M 2.29 % | 1.152 M -0.42 % | 1.157 M -1.31 % | 1.172 M -1.13 % | 1.185 M -0.29 % | 1.189 M -76.55 % | 5.069 M 16.87 % | 4.338 M -15.69 % | 5.145 M 16.46 % | 4.418 M -37.97 % | 7.122 M -8.79 % | 7.809 M -15.82 % | 9.277 M 2.95 % | 9.011 M 81 005.23 % | -11.138 K -233.66 % | 8.333 K -9.06 % | 9.163 K -60.95 % | 23.464 K -56.84 % | 54.364 K -18.43 % | 66.647 K 3.73 % | 64.248 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 25.712 K -85.76 % | 180.592 K 118.90 % | 82.499 K 64.73 % | 50.081 K -41.39 % | 85.441 K 1.12 % | 84.497 K 108.50 % | -994.284 K -3.00 % | -965.283 K 0.25 % | -967.688 K -0.09 % | -966.834 K 0.09 % | -967.723 K 3.72 % | -1.005 M -116.95 % | 5.930 M 33.14 % | 4.454 M 5.96 % | 4.203 M 32.65 % | 3.169 M -34.21 % | 4.816 M 70.16 % | 2.830 M -24.61 % | 3.754 M 17.18 % | 3.204 M 505.53 % | 529.144 K 2 776.72 % | 18.394 K 24.87 % | 14.731 K 74.43 % | 8.445 K -51.70 % | 17.485 K 67.43 % | 10.443 K 75.39 % | 5.954 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 -100.00 % | 786.235 K -11.46 % | 887.994 K 46.57 % | 605.844 K -46.42 % | 1.131 M 57.71 % | 716.941 K -82.36 % | 4.063 M 1 355.04 % | 279.248 K 2 051.54 % | 12.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 219.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.733 K 0.00 % | 431.733 K 670.95 % | 56.000 K -87.03 % | 431.733 K 0.00 % | 431.733 K 4.48 % | 413.201 K 5.57 % | 391.403 K -37.17 % | 622.930 K 112.63 % | 292.959 K 13 043.07 % | 2.229 K -42.71 % | 3.891 K 106.75 % | 1.882 K 5.26 % | 1.788 K -56.61 % | 4.121 K 125.44 % | 1.828 K |
| Total current liabilities | 245.351 K 32.20 % | 185.594 K 112.11 % | 87.501 K 74.72 % | 50.081 K -41.39 % | 85.441 K 1.12 % | 84.497 K 108.57 % | -985.534 K -2.12 % | -965.028 K 0.27 % | -967.688 K -0.09 % | -966.834 K 0.10 % | -967.793 K 3.70 % | -1.005 M -112.05 % | 8.338 M 11.96 % | 7.447 M 33.56 % | 5.576 M -16.34 % | 6.665 M 2.96 % | 6.473 M 23.08 % | 5.259 M 27.29 % | 4.132 M 17.62 % | 3.513 M 782.06 % | 398.248 K 1 831.09 % | 20.623 K 10.75 % | 18.622 K 80.32 % | 10.327 K -46.42 % | 19.273 K 32.33 % | 14.564 K 87.15 % | 7.782 K |
| Total liabilities | 245.351 K 32.20 % | 185.594 K 112.11 % | 87.501 K 74.72 % | 50.081 K -41.39 % | 85.441 K 1.12 % | 84.497 K 108.57 % | -985.534 K -2.12 % | -965.028 K 0.27 % | -967.688 K -0.09 % | -966.834 K 0.10 % | -967.793 K 3.70 % | -1.005 M -112.05 % | 8.338 M 11.96 % | 7.447 M 33.56 % | 5.576 M -16.34 % | 6.665 M 2.96 % | 6.473 M 23.08 % | 5.259 M 27.29 % | 4.132 M 17.62 % | 3.513 M 782.06 % | 398.248 K 1 831.09 % | 20.623 K 10.75 % | 18.622 K 80.32 % | 10.327 K -46.42 % | 19.273 K 32.33 % | 14.564 K 87.15 % | 7.782 K |
| Other non current 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 -100.00 % | 675.826 K 0.21 % | 674.443 K 34.89 % | 500.000 K | 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 -100.00 % | 404.064 K | 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 -100.00 % | 6.034 M -2.97 % | 6.219 M -11.05 % | 6.992 M -4.15 % | 7.294 M -16.83 % | 8.770 M -4.52 % | 9.185 M -4.86 % | 9.655 M 6.74 % | 9.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.034 M -2.97 % | 6.219 M -11.05 % | 6.992 M -4.15 % | 7.294 M -16.83 % | 8.770 M -4.52 % | 9.185 M -4.86 % | 9.655 M 6.74 % | 9.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 552.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.162 K -9.79 % | 50.064 K -41.58 % | 85.704 K -24.70 % | 113.824 K -6.63 % | 121.908 K -12.41 % | 139.180 K 87.29 % | 74.311 K 343.38 % | 16.760 K -32.17 % | 24.708 K -4.58 % | 25.893 K -4.38 % | 27.078 K -4.19 % | 28.263 K 1.42 % | 27.868 K -17.61 % | 33.824 K -2.52 % | 34.697 K |
| Total non current assets | 552.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.079 M -3.02 % | 6.269 M -11.42 % | 7.077 M -4.46 % | 7.408 M -20.31 % | 9.296 M -7.04 % | 10.000 M -3.88 % | 10.404 M 8.80 % | 9.562 M 38 600.30 % | 24.708 K -4.58 % | 25.893 K -4.38 % | 27.078 K -4.19 % | 28.263 K 1.42 % | 27.868 K -17.61 % | 33.824 K -2.52 % | 34.697 K |
| Other current assets | 1.260 K 404.00 % | 250.000 -2.34 % | 256.000 0.00 % | 256.000 -4.12 % | 267.000 0.00 % | 267.000 -99.86 % | 184.204 K 0.14 % | 183.950 K 0.00 % | 183.950 K 0.00 % | 183.949 K 0.00 % | 183.949 K 0.00 % | 183.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M 1 070.20 % | 615.808 K -71.82 % | 2.186 M 25.01 % | 1.748 M -15.14 % | 2.060 M 53.14 % | 1.345 M 247.12 % | 387.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.286 K 0.17 % | 25.242 K -14.93 % | 29.672 K -73.43 % | 111.682 K -0.33 % | 112.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.066 K -12.00 % | 46.666 K 25.00 % | 37.333 K |
| cash and cash equivalents | 2.185 K -87.45 % | 17.409 K 161.24 % | 6.664 K -70.76 % | 22.791 K 14.87 % | 19.841 K 86.86 % | 10.618 K 29.20 % | 8.218 K 192.35 % | 2.811 K -37.70 % | 4.512 K -65.05 % | 12.911 K -61.74 % | 33.745 K | 0.000 -100.00 % | 72.521 K -70.10 % | 242.554 K 82.71 % | 132.753 K -21.61 % | 169.343 K -15.16 % | 199.606 K -54.64 % | 440.008 K -79.50 % | 2.147 M -16.90 % | 2.583 M 913.45 % | 254.905 K 8 222.07 % | 3.063 K 333.24 % | 707.000 -87.21 % | 5.528 K 17.54 % | 4.703 K 552.29 % | 721.000 | 0.000 |
| Cash and short term investments | 2.185 K -87.45 % | 17.409 K 161.24 % | 6.664 K -70.76 % | 22.791 K 14.87 % | 19.841 K 86.86 % | 10.618 K 29.20 % | 8.218 K 192.35 % | 2.811 K -37.70 % | 4.512 K -65.05 % | 12.911 K -61.74 % | 33.745 K | 0.000 -100.00 % | 97.807 K -63.48 % | 267.796 K 64.87 % | 162.425 K -42.20 % | 281.025 K -9.83 % | 311.654 K -29.17 % | 440.008 K -79.50 % | 2.147 M -16.90 % | 2.583 M 913.45 % | 254.905 K 8 222.07 % | 3.063 K 333.24 % | 707.000 -87.21 % | 5.528 K -87.92 % | 45.769 K -3.41 % | 47.387 K 26.93 % | 37.333 K |
| Total current assets | 4.020 K -83.09 % | 23.768 K 235.56 % | 7.083 K -69.46 % | 23.189 K 14.50 % | 20.253 K 83.50 % | 11.037 K -94.27 % | 192.733 K 3.13 % | 186.892 K -1.17 % | 189.097 K -7.89 % | 205.296 K -5.70 % | 217.694 K 18.34 % | 183.949 K -97.49 % | 7.328 M 32.85 % | 5.516 M 51.39 % | 3.644 M -0.86 % | 3.675 M -14.52 % | 4.300 M 40.11 % | 3.069 M 2.10 % | 3.005 M 1.47 % | 2.962 M 717.31 % | 362.402 K 11 731.60 % | 3.063 K 333.24 % | 707.000 -87.21 % | 5.528 K -87.92 % | 45.769 K -3.41 % | 47.387 K 26.93 % | 37.333 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 -100.00 % | 1.296 M 1 749.63 % | 70.062 K -30.60 % | 100.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 575.000 -90.59 % | 6.109 K 3 647.85 % | 163.000 14.79 % | 142.000 -2.07 % | 145.000 -4.61 % | 152.000 -51.13 % | 311.000 137.40 % | 131.000 -79.37 % | 635.000 -92.47 % | 8.436 K | 0.000 | 0.000 -100.00 % | 5.279 M 55.53 % | 3.394 M 156.06 % | 1.326 M -19.47 % | 1.646 M 3 234.78 % | 49.359 K -98.55 % | 3.394 M 156.06 % | 1.326 M -24.59 % | 1.758 M | 0.000 | 0.000 -100.00 % | 467.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.002 K 0.00 % | 5.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K 3 331.37 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M -28.90 % | 1.674 M 135.39 % | 711.102 K -63.23 % | 1.934 M 62.51 % | 1.190 M -28.90 % | 1.674 M 135.39 % | 711.102 K -63.23 % | 1.934 M 43.85 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 -160.87 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.936 K -682.46 % | 18.531 K 198.17 % | 6.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.00 % | 2.084 K 0.05 % | 2.083 K 0.00 % | 2.083 K 0.00 % | 2.083 K 0.00 % | 2.083 K 7.48 % | 1.938 K 3.36 % | 1.875 K 0.00 % | 1.875 K 50.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 70.736 M 0.00 % | 70.736 M | 0.000 -100.00 % | 70.807 M 0.05 % | 70.772 M 0.00 % | 70.772 M 0.05 % | 70.736 M 0.00 % | 70.736 M 0.00 % | 70.736 M 0.00 % | 70.736 M 0.00 % | 70.736 M 0.00 % | 70.736 M 0.20 % | 70.596 M 0.11 % | 70.517 M 0.75 % | 69.990 M 1.19 % | 69.166 M 3.66 % | 66.721 M -2.71 % | 68.583 M 433.17 % | 12.863 M 17.66 % | 10.932 M 1 773.61 % | 583.479 K 17.65 % | 495.965 K 0.28 % | 494.585 K 0.20 % | 493.585 K -0.02 % | 493.685 K 0.02 % | 493.585 K 0.00 % | 493.585 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.572 K -80.76 % | 23.768 K 235.56 % | 7.083 K -69.46 % | 23.189 K 14.50 % | 20.253 K 83.50 % | 11.037 K -94.27 % | 192.733 K 3.13 % | 186.892 K -1.17 % | 189.097 K -7.89 % | 205.296 K -5.70 % | 217.694 K 18.34 % | 183.949 K -98.63 % | 13.407 M 13.77 % | 11.785 M 9.92 % | 10.721 M -3.27 % | 11.083 M -18.48 % | 13.596 M 4.03 % | 13.069 M -2.54 % | 13.409 M 7.07 % | 12.524 M 3 135.26 % | 387.110 K 1 236.89 % | 28.956 K 4.21 % | 27.785 K -17.77 % | 33.791 K -54.11 % | 73.637 K -9.33 % | 81.211 K 12.75 % | 72.030 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 139.000 K 118.80 % | 63.527 K 0.00 % | 63.527 K 119 962.26 % | -53.000 83.59 % | -323.000 -100.17 % | 185.089 K 2 196.10 % | 8.061 K 962.06 % | 759.000 -89.14 % | 6.992 K 459.12 % | -1.947 K -106.14 % | 31.688 K 108.56 % | -370.011 K 28.61 % | -518.310 K -527.93 % | 121.120 K -71.62 % | 426.754 K -25.70 % | 574.333 K 170.79 % | -811.284 K -431.61 % | 244.650 K -54.69 % | 539.953 K 1 896.13 % | -30.062 K -1 602.35 % | 2.001 K -75.87 % | 8.294 K 191.69 % | -9.046 K -292.06 % | 4.710 K -30.54 % | 6.781 K 21.48 % | 5.582 K |
| Accounts receivables | 6.106 K 288.81 % | -3.234 K 0.00 % | -3.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.336 K | 0.000 | 0.000 100.00 % | -397.787 K 48.51 % | -772.529 K -2 047.29 % | -35.977 K -107.80 % | 461.332 K 191.81 % | -502.510 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.495 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.675 K -150.18 % | 963.844 K 192.69 % | -1.040 M -276.32 % | 589.750 K -34.87 % | 905.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 66.761 K 0.00 % | 66.761 K 126 064.15 % | -53.000 83.59 % | -323.000 -100.17 % | 193.839 K 44 763.36 % | -434.000 -186.11 % | 504.000 137.50 % | -1.344 K 84.99 % | -8.956 K -121.51 % | 41.638 K -91.86 % | 511.451 K 172.07 % | -709.625 K -159.29 % | 1.197 M 291.72 % | -624.328 K -464.46 % | 171.302 K | 0.000 -100.00 % | 244.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 27.127 K 0.00 % | 27.127 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -8.495 K | 0.000 100.00 % | -8.336 K | 0.000 | 0.000 100.00 % | -339.818 K -129.46 % | 1.154 M 336.71 % | -487.351 K -124.11 % | 2.021 M 1 592.13 % | -135.461 K 80.10 % | -680.628 K -368.97 % | 253.051 K -49.80 % | 504.047 K 1 557.07 % | 30.418 K | 0.000 | 0.000 -100.00 % | 20.266 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 126.422 K 6 459.26 % | -1.988 K 0.00 % | -1.988 K -161.32 % | 3.242 K -59.21 % | 7.949 K 100.83 % | -962.335 K -2 896.84 % | 34.408 K 937.99 % | -4.106 K 50.84 % | -8.353 K 45.42 % | -15.305 K -154.37 % | 28.148 K -78.73 % | 132.343 K 133.53 % | -394.663 K -138.76 % | -165.295 K 22.55 % | -213.410 K 61.30 % | -551.417 K 58.84 % | -1.340 M -74.22 % | -768.930 K -182.58 % | -272.113 K 50.98 % | -555.103 K -23 661.25 % | 2.356 K 140.47 % | -5.821 K -83.34 % | -3.175 K -181.79 % | 3.882 K 438.42 % | 721.000 118.99 % | -3.796 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 K 160.15 % | -4.793 K 92.95 % | -67.958 K -22.26 % | -55.584 K | 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 | 0.000 100.00 % | -104.302 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.933 K -1 724.37 % | 119.000 100.07 % | -179.678 K | 0.000 | 0.000 | 0.000 100.00 % | -740.010 K 1.29 % | -749.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -2.359 K | 0.000 -100.00 % | 2.405 K 5 328.26 % | -46.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 175.891 K 199.53 % | -176.725 K -14.82 % | -153.916 K -191.55 % | 168.130 K 200.00 % | -168.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -106.661 K | 0.000 -100.00 % | 2.405 K 5 328.26 % | -46.000 | 0.000 -100.00 % | 67.000 -43.70 % | 119.000 103.14 % | -3.787 K 97.86 % | -176.725 K -17.01 % | -151.033 K -192.47 % | 163.337 K 116.73 % | -976.098 K -21.21 % | -805.288 K -72.74 % | -466.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -141.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 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 -100.00 % | 1.500 M -50.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 141.773 K | 0.000 | 0.000 100.00 % | -35.293 K -2 870.25 % | 1.274 K -99.88 % | 1.071 M 3 794.35 % | -29.001 K | 0.000 | 0.000 100.00 % | -5.530 K -200.00 % | 5.530 K 101.83 % | -301.938 K -158.85 % | 513.096 K 71.03 % | 300.000 K -10.07 % | 333.578 K 210.48 % | -301.938 K -59.32 % | -189.512 K -163.17 % | 300.000 K -88.13 % | 2.526 M 319.81 % | 601.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -35.293 K -2 870.25 % | 1.274 K -99.88 % | 1.071 M 3 794.35 % | -29.001 K | 0.000 | 0.000 100.00 % | -5.530 K -200.00 % | 5.530 K 101.83 % | -301.938 K -158.85 % | 513.096 K 71.03 % | 300.000 K -10.07 % | 333.578 K 122.39 % | 150.000 K 179.15 % | -189.512 K -116.62 % | 1.140 M -62.82 % | 3.066 M 277.37 % | 812.473 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 127.000 118.07 % | -703.000 0.00 % | -703.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.000 88.50 % | -4.845 K -189.23 % | 5.430 K 801.99 % | 602.000 125.91 % | -2.323 K -124.88 % | 9.337 K 488.88 % | -2.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.224 K | 0.000 | 0.000 -100.00 % | 2.950 K -68.01 % | 9.223 K 284.29 % | 2.400 K -55.61 % | 5.407 K 417.87 % | -1.701 K 79.75 % | -8.399 K 59.69 % | -20.834 K -161.74 % | 33.745 K 119.85 % | -170.033 K -254.86 % | 109.801 K 400.08 % | -36.590 K -20.91 % | -30.263 K 87.41 % | -240.403 K 85.91 % | -1.707 M -290.89 % | -436.619 K -118.75 % | 2.328 M 824.56 % | 251.842 K 10 589.39 % | 2.356 K 148.87 % | -4.821 K -684.36 % | 825.000 -79.28 % | 3.982 K 452.29 % | 721.000 118.99 % | -3.796 K |
| Cash at beginning of period | 17.409 K | 0.000 | 0.000 -100.00 % | 19.841 K 86.86 % | 10.618 K 29.20 % | 8.218 K 192.35 % | 2.811 K -37.70 % | 4.512 K -65.05 % | 12.911 K -61.74 % | 33.745 K | 0.000 -100.00 % | 242.554 K 82.71 % | 132.753 K -21.61 % | 169.343 K -15.16 % | 199.606 K -54.64 % | 440.009 K -79.50 % | 2.147 M -16.90 % | 2.583 M 913.45 % | 254.905 K 8 222.07 % | 3.063 K 333.24 % | 707.000 -87.21 % | 5.528 K 17.54 % | 4.703 K 552.29 % | 721.000 | 0.000 -100.00 % | 3.796 K |
| Cash at end of period | 2.185 K | 0.000 | 0.000 -100.00 % | 22.791 K 14.87 % | 19.841 K 86.86 % | 10.618 K 29.20 % | 8.218 K 192.35 % | 2.811 K -37.70 % | 4.512 K -65.05 % | 12.911 K -61.74 % | 33.745 K -53.47 % | 72.521 K -70.10 % | 242.554 K 82.71 % | 132.753 K -21.61 % | 169.343 K -15.16 % | 199.606 K -54.64 % | 440.009 K -79.50 % | 2.147 M -16.90 % | 2.583 M 913.45 % | 254.905 K 8 222.07 % | 3.063 K 333.24 % | 707.000 -87.21 % | 5.528 K 17.54 % | 4.703 K 552.29 % | 721.000 | 0.000 |
| Operating cash flow | -15.351 K -672.18 % | -1.988 K 0.00 % | -1.988 K -161.32 % | 3.242 K -59.21 % | 7.949 K 100.83 % | -962.335 K -2 896.84 % | 34.408 K 937.99 % | -4.106 K 50.84 % | -8.353 K 45.42 % | -15.305 K -154.37 % | 28.148 K -78.73 % | 132.343 K 133.53 % | -394.663 K -138.76 % | -165.295 K 22.55 % | -213.410 K 61.30 % | -551.417 K 58.84 % | -1.340 M -74.22 % | -768.930 K -182.58 % | -272.113 K 50.98 % | -555.103 K -23 661.25 % | 2.356 K 140.47 % | -5.821 K -83.34 % | -3.175 K -181.79 % | 3.882 K 438.42 % | 721.000 118.99 % | -3.796 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 K 160.15 % | -4.793 K 92.95 % | -67.958 K -22.26 % | -55.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.351 K -672.18 % | -1.988 K 0.00 % | -1.988 K -161.32 % | 3.242 K -59.21 % | 7.949 K 100.83 % | -962.335 K -2 896.84 % | 34.408 K 937.99 % | -4.106 K 50.84 % | -8.353 K 45.42 % | -15.305 K -154.37 % | 28.148 K -78.73 % | 132.343 K 133.53 % | -394.663 K -138.76 % | -165.295 K 21.49 % | -210.527 K 62.15 % | -556.210 K 60.48 % | -1.408 M -70.71 % | -824.514 K -203.00 % | -272.113 K 50.98 % | -555.103 K -23 661.25 % | 2.356 K 140.47 % | -5.821 K -83.34 % | -3.175 K -181.79 % | 3.882 K 438.42 % | 721.000 118.99 % | -3.796 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |