HINTO Energy, Inc. HENI
Finances
| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.630 K 624.88 % | 65.615 K 119.39 % | 29.908 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.027 K 27.10 % | -94.684 K -79.17 % | -52.845 K | 0.000 100.00 % | -2.285 M -71.55 % | -1.332 M 25.04 % | -1.777 M -410.63 % | -348.000 K -1 268.19 % | -25.435 K -70.20 % | -14.944 K 33.47 % | -22.461 K |
| Income before tax | -69.027 K 27.10 % | -94.684 K -79.17 % | -52.845 K | 0.000 100.00 % | -2.285 M -71.55 % | -1.332 M 25.04 % | -1.777 M -410.63 % | -348.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.80 76.33 % | -20.30 65.83 % | -59.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -68.145 K 26.41 % | -92.604 K -75.91 % | -52.644 K 64.90 % | -150.000 K 92.11 % | -1.901 M -57.89 % | -1.204 M 27.69 % | -1.665 M -1 291.48 % | 139.742 K 649.41 % | -25.435 K -70.20 % | -14.944 K 33.47 % | -22.461 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.80 76.33 % | -20.30 65.83 % | -59.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.00 78.22 % | -18.35 67.04 % | -55.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 99.16 % | -4.94 15.12 % | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.042 M 25.13 % | 34.398 M 53.21 % | 22.451 M 0.00 % | 22.451 M 5.56 % | 21.268 M 14.45 % | 18.582 M 30.21 % | 14.271 M 145.00 % | 5.825 M 36.10 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M |
| Weighted average shs out | 43.042 M 25.13 % | 34.398 M 53.21 % | 22.451 M 0.00 % | 22.451 M 5.56 % | 21.268 M 14.45 % | 18.582 M 30.21 % | 14.271 M 145.00 % | 5.825 M 36.10 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M |
| EPS diluted | 0.00 42.86 % | 0.00 -16.67 % | 0.00 | 0.00 100.00 % | -0.10 -39.47 % | -0.07 40.25 % | -0.12 -101.01 % | -0.06 -911.86 % | -0.01 -68.57 % | 0.00 32.69 % | -0.01 |
| Earnings per share | 0.00 42.86 % | 0.00 -16.67 % | 0.00 | 0.00 100.00 % | -0.11 -53.42 % | -0.07 40.25 % | -0.12 -101.01 % | -0.06 -911.86 % | -0.01 -68.57 % | 0.00 32.69 % | -0.01 |
| Gross profit | -882.000 57.60 % | -2.080 K -940.00 % | -200.000 | 0.000 100.00 % | -19.823 K 93.88 % | -324.000 K -86.21 % | -174.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.873 K 862.74 % | 25.435 K 70.20 % | 14.944 K -33.47 % | 22.461 K |
| Cost of revenue | 882.000 -57.60 % | 2.080 K 940.00 % | 200.000 | 0.000 -100.00 % | 495.453 K 27.08 % | 389.866 K 90.75 % | 204.387 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M 121.60 % | 932.764 K 15.04 % | 810.836 K | 0.000 -100.00 % | 25.435 K 70.20 % | 14.944 K -33.47 % | 22.461 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 74.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.145 K -26.41 % | 92.604 K 46.50 % | 63.211 K -57.81 % | 149.832 K -92.75 % | 2.067 M 121.60 % | 932.764 K 15.04 % | 810.836 K 686.64 % | 103.076 K 305.25 % | 25.435 K 70.20 % | 14.944 K -33.47 % | 22.461 K |
| Cost and expenses | 69.027 K -27.10 % | 94.684 K 49.32 % | 63.410 K -57.68 % | 149.832 K -94.15 % | 2.562 M 93.65 % | 1.323 M 30.34 % | 1.015 M 884.71 % | 103.076 K 305.25 % | 25.435 K 70.20 % | 14.944 K -33.47 % | 22.461 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 |
| Selling general and administrative expenses | 68.145 K -26.41 % | 92.604 K 46.50 % | 63.211 K -15.62 % | 74.916 K -96.38 % | 2.067 M 121.60 % | 932.764 K 15.04 % | 810.836 K 686.64 % | 103.076 K 305.25 % | 25.435 K 70.20 % | 14.944 K -33.47 % | 22.461 K |
| Interest income | 0.000 | 0.000 -100.00 % | 10.566 K | 0.000 -100.00 % | 2.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.458 K 192.47 % | 85.977 K -1.14 % | 86.965 K 4 131.87 % | 2.055 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 882.000 -57.60 % | 2.080 K 940.00 % | 200.000 -99.92 % | 236.558 K 77.55 % | 133.238 K 216.15 % | 42.144 K -56.28 % | 96.405 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -69.027 K 27.09 % | -94.680 K -49.32 % | -63.409 K 57.73 % | -150.000 K 92.81 % | -2.087 M -66.03 % | -1.257 M -27.61 % | -985.000 K -804.87 % | 139.742 K 649.41 % | -25.435 K -70.20 % | -14.944 K 33.47 % | -22.461 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.39 77.10 % | -19.16 41.83 % | -32.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -4.000 -100.04 % | 10.564 K | 0.000 100.00 % | -199.000 K -164.29 % | -75.297 K 90.48 % | -791.000 K -14 139.42 % | -5.555 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.112 K 95.32 % | 58.422 K 1 011.56 % | -6.409 K -100.24 % | 2.618 M 343.61 % | 590.271 K -30.70 % | 851.765 K 3 726.78 % | 22.258 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.963 K 792.35 % | 2.013 K 144.99 % | -4.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 129.305 K 120.44 % | 58.659 K -3.14 % | 60.561 K -97.96 % | 2.975 M 331.16 % | 690.000 K -23.76 % | 905.000 K 81.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -222.826 K -44.88 % | -153.799 K -160.17 % | -59.115 K 99.05 % | -6.221 M -58.06 % | -3.936 M -51.17 % | -2.604 M -530.41 % | -413.039 K -534.57 % | -65.090 K -64.14 % | -39.655 K -60.48 % | -24.711 K |
| Common stock | 43.042 K 0.00 % | 43.042 K 114.76 % | 20.042 K -8.32 % | 21.860 K 8.48 % | 20.152 K 24.11 % | 16.237 K 245.47 % | 4.700 K 9.81 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K |
| Total equity | -78.825 K -704.50 % | -9.798 K -91.59 % | -5.114 K 99.09 % | -563.998 K -249.94 % | 376.161 K 238.26 % | -272.070 K -171.94 % | -100.049 K -92.03 % | -52.100 K -84.98 % | -28.165 K -113.03 % | -13.221 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 90.000 K -46.66 % | 168.714 K 52.33 % | 110.759 K 53.57 % | 72.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 116.933 K 176.41 % | 42.304 K -19.40 % | 52.488 K -98.24 % | 2.975 M 417.39 % | 575.000 K 15.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 116.932 K 176.41 % | 42.304 K -70.31 % | 142.488 K -95.47 % | 3.144 M 358.43 % | 685.759 K 19.86 % | 572.122 K 14.42 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.340 K 0.00 % | 7.340 K 39.38 % | 5.266 K -96.90 % | 169.629 K -63.84 % | 469.136 K 42.91 % | 328.268 K 4 968.99 % | 6.476 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.136 K -43.61 % | 78.268 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.372 K -24.35 % | 16.355 K 102.59 % | 8.073 K | 0.000 -100.00 % | 115.000 K -71.60 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.712 K -16.81 % | 23.695 K 77.64 % | 13.339 K -97.62 % | 559.311 K -21.42 % | 711.738 K -6.62 % | 762.155 K 879.75 % | 77.791 K 39.91 % | 55.600 K 75.59 % | 31.665 K 89.37 % | 16.721 K |
| Total liabilities | 136.645 K 107.04 % | 65.999 K -57.65 % | 155.827 K -95.79 % | 3.703 M 164.98 % | 1.397 M 4.74 % | 1.334 M 130.93 % | 577.791 K 939.19 % | 55.600 K 75.59 % | 31.665 K 89.37 % | 16.721 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K 19.93 % | 135.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| 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 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Property plant equipment net | 39.144 K -21.87 % | 50.103 K -16.75 % | 60.185 K -97.66 % | 2.572 M 70.48 % | 1.509 M 49.51 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 39.144 K -21.87 % | 50.103 K -16.75 % | 60.185 K -97.80 % | 2.734 M 66.32 % | 1.644 M 62.94 % | 1.009 M | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Other current assets | 3.483 K -40.57 % | 5.861 K -75.12 % | 23.558 K 31.15 % | 17.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.963 K 792.35 % | 2.013 K 144.99 % | -4.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.193 K 6 310.55 % | 237.000 -99.65 % | 66.970 K -81.21 % | 356.506 K 257.47 % | 99.729 K 87.34 % | 53.235 K -88.86 % | 477.742 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 15.193 K 6 310.55 % | 237.000 -99.65 % | 66.970 K -81.21 % | 356.506 K 257.47 % | 99.729 K 87.34 % | 53.235 K -88.86 % | 477.742 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 18.676 K 206.26 % | 6.098 K -93.26 % | 90.528 K -77.63 % | 404.718 K 212.25 % | 129.615 K 143.48 % | 53.235 K -88.86 % | 477.742 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -290.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 30.249 K 1.21 % | 29.886 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 389.682 K 205.39 % | 127.602 K 341.73 % | 28.887 K -59.49 % | 71.315 K 28.26 % | 55.600 K 75.59 % | 31.665 K 89.37 % | 16.721 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.933 K -29.24 % | 42.304 K -19.40 % | 52.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.959 K 0.00 % | 100.959 K 197.30 % | 33.959 K -99.40 % | 5.636 M 31.30 % | 4.292 M 85.36 % | 2.316 M 220.47 % | 722.546 K 8 195.59 % | 8.710 K 20.80 % | 7.210 K 0.00 % | 7.210 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 | 57.820 K 2.88 % | 56.201 K -62.71 % | 150.713 K -95.20 % | 3.139 M 76.98 % | 1.774 M 66.98 % | 1.062 M 122.34 % | 477.742 K 13 549.77 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 595.900 1 886.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.377 K -87.98 % | 19.771 K 594.28 % | -4.000 K -101.08 % | 370.060 K 444.79 % | -107.330 K -1 090.95 % | 10.831 K 104.99 % | -217.127 K -1 007.15 % | 23.935 K 60.16 % | 14.944 K -10.63 % | 16.721 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -363.000 98.79 % | -29.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 124.294 K 464.62 % | -34.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 262.079 K 165.71 % | 98.632 K 331.92 % | -42.529 K -111.44 % | -20.114 K -184.04 % | 23.935 K 60.16 % | 14.944 K -10.63 % | 16.721 K |
| Other working capital | 2.377 K -87.98 % | 19.771 K 593.90 % | -4.003 K -103.69 % | 108.344 K 161.53 % | -176.076 K -429.98 % | 53.360 K 127.08 % | -197.013 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 887.619 K 426.11 % | 168.715 K -86.43 % | 1.243 M 412.09 % | 242.818 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -65.768 K 9.70 % | -72.833 K -28.57 % | -56.648 K 94.49 % | -1.028 M 19.14 % | -1.271 M -143.36 % | -522.242 K -62.06 % | -322.258 K -21 383.87 % | -1.500 K | 0.000 100.00 % | -5.740 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -323.056 K -176.09 % | -117.012 K 38.90 % | -191.500 K | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 100.00 % | -213.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 100.000 K | 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 % | -815.492 K -124.31 % | -363.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 65.000 K 105.71 % | -1.139 M -136.92 % | -480.566 K -18.64 % | -405.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 80.724 K 1 223.34 % | 6.100 K 3 365.91 % | 176.000 -92.67 % | 2.400 K 101.12 % | -215.000 K -26.47 % | -170.000 K -134.00 % | 500.000 K 33 233.33 % | 1.500 K | 0.000 -100.00 % | 5.740 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 45.000 K -50.00 % | 90.000 K -84.52 % | 581.500 K 27.10 % | 457.500 K 117.75 % | 210.100 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M 63.69 % | 1.425 M 578.57 % | 210.000 K 133.59 % | 89.900 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 80.724 K 1 223.34 % | 6.100 K -86.50 % | 45.176 K -98.14 % | 2.425 M 35.36 % | 1.792 M 260.10 % | 497.500 K -37.81 % | 800.000 K 53 233.33 % | 1.500 K | 0.000 -100.00 % | 5.740 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.956 K 122.41 % | -66.733 K -224.67 % | 53.528 K -79.32 % | 258.791 K 546.86 % | 40.007 K 109.31 % | -429.792 K -189.96 % | 477.742 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 237.000 -99.65 % | 66.970 K 398.21 % | 13.442 K -86.24 % | 97.716 K 69.33 % | 57.709 K -88.16 % | 487.501 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 15.193 K 6 310.55 % | 237.000 -99.65 % | 66.970 K -81.21 % | 356.507 K 264.84 % | 97.716 K 69.33 % | 57.709 K -87.92 % | 477.742 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -65.768 K 9.70 % | -72.833 K -28.57 % | -56.648 K 94.49 % | -1.028 M 19.14 % | -1.271 M -143.36 % | -522.242 K -62.06 % | -322.258 K -21 383.87 % | -1.500 K | 0.000 100.00 % | -5.740 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -323.056 K -176.09 % | -117.012 K 38.90 % | -191.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -65.770 K 9.70 % | -72.833 K -28.57 % | -56.648 K 95.81 % | -1.351 M 2.68 % | -1.388 M -94.46 % | -713.742 K -121.48 % | -322.258 K -21 383.87 % | -1.500 K | 0.000 100.00 % | -5.740 K |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-11 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.883 K -31.23 % | 65.261 K -47.84 % | 125.124 K -21.39 % | 159.167 K -2.55 % | 163.339 K 483.35 % | 28.000 K 22.88 % | 22.786 K 7.95 % | 21.107 K 109.17 % | 10.091 K -13.24 % | 11.631 K 713.77 % | -1.895 K -108.84 % | 21.439 K 106.86 % | 10.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.013 K 12.21 % | -13.684 K 35.17 % | -21.106 K -26.44 % | -16.692 K 4.86 % | -17.545 K 81.47 % | -94.684 K -26.39 % | -74.916 K 88.47 % | -650.000 K -61.69 % | -402.000 K 57.73 % | -951.000 K -114.67 % | -443.000 K 30.89 % | -641.000 K -91.92 % | -334.000 K 23.22 % | -435.000 K -33.44 % | -326.000 K 14.44 % | -381.000 K -111.67 % | -180.000 K 81.74 % | -986.000 K -480.00 % | -170.000 K 55.61 % | -383.000 K -60.92 % | -238.000 K 16.78 % | -286.000 K -393.19 % | -57.990 K -1 556.86 % | -3.500 K -792.86 % | -392.000 98.46 % | -25.435 K -207.71 % | -8.266 K -23.78 % | -6.678 K |
| Income before tax | -12.013 K 12.21 % | -13.684 K 35.17 % | -21.106 K -26.44 % | -16.692 K 4.86 % | -17.545 K 81.47 % | -94.684 K -26.39 % | -74.916 K 88.47 % | -650.000 K -61.69 % | -402.000 K 57.73 % | -951.000 K -114.67 % | -443.000 K 30.89 % | -641.000 K -91.92 % | -334.000 K 17.53 % | -405.000 K -24.23 % | -326.000 K 14.44 % | -381.000 K -111.67 % | -180.000 K 81.74 % | -986.000 K -480.00 % | -170.000 K | 0.000 | 0.000 100.00 % | -286.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.435 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.48 -135.10 % | -6.16 18.95 % | -7.60 -173.08 % | -2.78 29.08 % | -3.92 67.10 % | -11.93 32.89 % | -17.77 -15.08 % | -15.45 59.09 % | -37.76 -143.97 % | -15.48 -102.97 % | 520.32 6 661.80 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.067 K 10.86 % | -13.537 K 34.34 % | -20.616 K -25.36 % | -16.445 K 4.94 % | -17.300 K 81.32 % | -92.604 K -23.60 % | -74.920 K 85.51 % | -517.000 K -86.64 % | -277.000 K 66.22 % | -820.000 K -146.99 % | -332.000 K 30.69 % | -479.000 K -78.07 % | -269.000 K 31.38 % | -392.000 K -34.71 % | -291.000 K 18.26 % | -356.000 K -128.21 % | -156.000 K 83.87 % | -967.000 K -544.67 % | -150.000 K 57.51 % | -353.000 K -60.45 % | -220.000 K -392.24 % | -44.694 K 22.93 % | -57.990 K -1 556.86 % | -3.500 K -792.86 % | -392.000 98.46 % | -25.435 K -207.71 % | -8.266 K -23.78 % | -6.678 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.48 -135.10 % | -6.16 18.95 % | -7.60 -173.08 % | -2.78 29.08 % | -3.92 67.10 % | -11.93 37.52 % | -19.09 -23.60 % | -15.45 59.09 % | -37.76 -143.97 % | -15.48 -102.97 % | 520.32 6 661.80 % | -7.93 78.54 % | -36.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.52 -171.38 % | -4.24 35.23 % | -6.55 -214.19 % | -2.09 28.87 % | -2.93 69.48 % | -9.61 44.16 % | -17.20 -24.78 % | -13.79 60.92 % | -35.28 -163.03 % | -13.41 -102.63 % | 510.29 7 393.41 % | -7.00 79.46 % | -34.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -19.47 % | -1.04 -190.21 % | 1.15 206.61 % | -1.08 -251.23 % | 0.71 118.36 % | -3.89 42.02 % | -6.71 -52.12 % | -4.41 -4.73 % | -4.21 -36.57 % | -3.09 -103.18 % | 97.10 348 789.44 % | -0.03 -102.78 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 91.72 % | 22.451 M 2.70 % | 21.860 M 0.00 % | 21.860 M 0.39 % | 21.775 M 1.34 % | 21.487 M 1.78 % | 21.112 M 2.35 % | 20.628 M 2.98 % | 20.031 M 12.84 % | 17.752 M 3.03 % | 17.230 M 4.34 % | 16.513 M 14.97 % | 14.363 M -0.63 % | 14.454 M 0.35 % | 14.403 M 22.34 % | 11.773 M 33.80 % | 8.799 M 105.58 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M |
| Weighted average shs out | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 0.00 % | 43.042 M 91.72 % | 22.451 M 2.70 % | 21.860 M 0.00 % | 21.860 M 0.39 % | 21.775 M 1.34 % | 21.487 M 1.78 % | 21.112 M 2.35 % | 20.628 M 2.99 % | 20.030 M 12.83 % | 17.752 M 3.03 % | 17.230 M 4.34 % | 16.513 M 14.97 % | 14.363 M -0.63 % | 14.454 M 0.35 % | 14.403 M 22.34 % | 11.773 M 33.80 % | 8.799 M 105.58 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M |
| EPS diluted | 0.00 0.00 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 33.33 % | 0.00 88.89 % | -0.03 -197.00 % | -0.01 77.12 % | -0.04 -112.14 % | -0.02 32.24 % | -0.03 -87.65 % | -0.02 25.35 % | -0.02 -17.93 % | -0.02 16.74 % | -0.02 -102.75 % | -0.01 84.13 % | -0.07 -482.20 % | -0.01 63.69 % | -0.03 -60.89 % | -0.02 37.85 % | -0.03 -140.74 % | -0.01 -1 587.50 % | 0.00 -700.00 % | 0.00 99.00 % | -0.01 -426.32 % | 0.00 -18.75 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 33.33 % | 0.00 88.89 % | -0.03 -197.00 % | -0.01 77.12 % | -0.04 -112.14 % | -0.02 32.24 % | -0.03 -87.65 % | -0.02 25.35 % | -0.02 -17.93 % | -0.02 16.74 % | -0.02 -102.75 % | -0.01 84.13 % | -0.07 -482.20 % | -0.01 63.69 % | -0.03 -60.89 % | -0.02 37.85 % | -0.03 -140.74 % | -0.01 -1 587.50 % | 0.00 -700.00 % | 0.00 99.00 % | -0.01 -426.32 % | 0.00 -18.75 % | 0.00 |
| Gross profit | 54.000 136.73 % | -147.000 70.00 % | -490.000 -98.38 % | -247.000 -0.82 % | -245.000 88.22 % | -2.080 K | 0.000 100.00 % | -55.723 K 17.84 % | -67.821 K -147.05 % | 144.148 K 183.81 % | -172.000 K -247.36 % | 116.717 K 207.08 % | -109.000 K 28.76 % | -153.000 K -64.22 % | -93.167 K -119.05 % | -42.532 K -18.48 % | -35.897 K 80.49 % | -184.000 K -30 720.77 % | -597.000 -105.76 % | 10.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 986.045 K 480.40 % | 169.892 K -55.64 % | 382.956 K 61.14 % | 237.659 K -1.54 % | 241.373 K 316.23 % | 57.990 K 1 556.86 % | 3.500 K 792.86 % | 392.000 | 0.000 -100.00 % | 8.266 K 23.78 % | 6.678 K |
| Cost of revenue | -54.000 -136.73 % | 147.000 -70.00 % | 490.000 98.38 % | 247.000 0.82 % | 245.000 -88.22 % | 2.080 K | 0.000 -100.00 % | 100.606 K -24.40 % | 133.082 K 799.55 % | -19.024 K -105.75 % | 330.934 K 545.02 % | 51.306 K -62.53 % | 136.921 K -21.96 % | 175.441 K 53.53 % | 114.274 K 117.16 % | 52.623 K 10.72 % | 47.528 K -73.94 % | 182.351 K 727.51 % | 22.036 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.780 K -33.17 % | 257.037 K -74.65 % | 1.014 M 400.90 % | 202.436 K -35.64 % | 314.541 K 39.16 % | 226.032 K -14.18 % | 263.378 K 22.34 % | 215.292 K -31.80 % | 315.693 K 145.87 % | 128.399 K | 0.000 | 0.000 -100.00 % | 363.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.931 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.037 K | 0.000 | 0.000 | 0.000 100.00 % | -4.684 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 % | 3.500 K | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 |
| Operating expenses | 12.067 K -10.86 % | 13.537 K -34.34 % | 20.616 K 25.36 % | 16.445 K -4.94 % | 17.300 K -81.32 % | 92.604 K 23.61 % | 74.916 K -65.92 % | 219.817 K -14.48 % | 257.037 K -74.65 % | 1.014 M 400.90 % | 202.436 K -67.34 % | 619.788 K 174.20 % | 226.032 K -14.18 % | 263.378 K 22.34 % | 215.292 K -31.80 % | 315.693 K 145.87 % | 128.399 K 169.78 % | -184.000 K -223.14 % | 149.420 K -58.85 % | 363.106 K 65.20 % | 219.800 K 391.79 % | 44.694 K -22.93 % | 57.990 K 1 556.86 % | 3.500 K 792.86 % | 392.000 -98.46 % | 25.435 K 207.71 % | 8.266 K 23.78 % | 6.678 K |
| Cost and expenses | 12.013 K -12.21 % | 13.684 K -35.17 % | 21.106 K 26.44 % | 16.692 K -4.86 % | 17.545 K -81.47 % | 94.684 K 26.39 % | 74.916 K -76.62 % | 320.423 K -17.87 % | 390.119 K -63.44 % | 1.067 M 100.05 % | 533.370 K -20.52 % | 671.094 K 84.90 % | 362.953 K -17.29 % | 438.819 K 33.15 % | 329.566 K -10.52 % | 368.316 K 109.36 % | 175.927 K -32.57 % | 260.886 K 52.16 % | 171.456 K -52.78 % | 363.106 K 65.20 % | 219.800 K 177.39 % | -284.000 K -589.74 % | 57.990 K 1 556.86 % | 3.500 K 792.86 % | 392.000 -98.46 % | 25.435 K 207.71 % | 8.266 K 23.78 % | 6.678 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 | 0.000 |
| Selling general and administrative expenses | 12.067 K -10.86 % | 13.537 K -34.34 % | 20.616 K 25.36 % | 16.445 K -4.94 % | 17.300 K -81.32 % | 92.604 K 23.61 % | 74.916 K -56.39 % | 171.780 K -33.17 % | 257.037 K -74.65 % | 1.014 M 400.90 % | 202.436 K -67.58 % | 624.472 K 176.28 % | 226.032 K -14.18 % | 263.378 K 22.34 % | 215.292 K -31.80 % | 315.693 K 145.87 % | 128.399 K 63.49 % | 78.535 K -47.44 % | 149.420 K -58.85 % | 363.106 K 65.20 % | 219.800 K 391.79 % | 44.694 K -22.93 % | 57.990 K | 0.000 -100.00 % | 392.000 -98.36 % | 23.935 K 189.56 % | 8.266 K 23.78 % | 6.678 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.284 K 1.50 % | 77.125 K -7.95 % | 83.789 K 21.80 % | 68.795 K 38.52 % | 49.663 K 0.92 % | 49.211 K 63.88 % | 30.029 K 72.66 % | 17.392 K -25.22 % | 23.258 K 52.03 % | 15.298 K -19.56 % | 19.017 K -4.32 % | 19.875 K -34.22 % | 30.214 K 69.18 % | 17.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -54.000 -136.73 % | 147.000 -70.00 % | 490.000 98.38 % | 247.000 0.82 % | 245.000 -88.22 % | 2.080 K | 0.000 -100.00 % | 54.575 K 13.41 % | 48.122 K 2.97 % | 46.732 K 10.94 % | 42.124 K 46.72 % | 28.711 K 83.21 % | 15.671 K 19.30 % | 13.136 K -23.28 % | 17.121 K 547.30 % | 2.645 K -71.38 % | 9.242 K -90.41 % | 96.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.013 K 12.21 % | -13.684 K 35.17 % | -21.106 K -26.44 % | -16.692 K 4.86 % | -17.545 K 81.47 % | -94.680 K -26.37 % | -74.920 K 72.86 % | -276.000 K 2.82 % | -284.000 K 67.36 % | -870.000 K -132.62 % | -374.000 K 26.38 % | -508.000 K -51.64 % | -335.000 K 19.47 % | -416.000 K -35.06 % | -308.000 K 13.97 % | -358.000 K -118.29 % | -164.000 K 37.64 % | -263.000 K -75.33 % | -150.000 K 57.51 % | -353.000 K -60.45 % | -220.000 K -213.04 % | 194.624 K 435.62 % | -57.990 K -1 556.86 % | -3.500 K -792.86 % | -392.000 98.46 % | -25.435 K -207.71 % | -8.266 K -23.78 % | -6.678 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.15 -41.31 % | -4.35 37.41 % | -6.95 -195.91 % | -2.35 24.45 % | -3.11 74.01 % | -11.96 34.47 % | -18.26 -25.11 % | -14.59 58.87 % | -35.48 -151.61 % | -14.10 -110.16 % | 138.79 2 083.63 % | -7.00 79.46 % | -34.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 100.00 % | -375.000 K -386.22 % | -77.125 K 4.81 % | -81.023 K -17.77 % | -68.795 K -38.52 % | -49.663 K -6 394.42 % | 789.000 104.20 % | -18.779 K -7.97 % | -17.392 K 25.22 % | -23.258 K -46.57 % | -15.868 K -106.04 % | 262.781 K 75.17 % | 150.017 K 596.51 % | -30.214 K -69.18 % | -17.859 K -139.96 % | 44.694 K -22.93 % | 57.990 K 1 556.86 % | 3.500 K 792.86 % | 392.000 | 0.000 -100.00 % | 8.266 K 23.78 % | 6.678 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-11 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2009-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 121.752 K 6.70 % | 114.112 K 8.86 % | 104.825 K 24.10 % | 84.465 K 17.48 % | 71.899 K 23.07 % | 58.422 K | 0.000 | 0.000 -100.00 % | 3.047 M 3.37 % | 2.947 M 12.56 % | 2.618 M 27.27 % | 2.058 M 34.26 % | 1.532 M 62.35 % | 943.949 K 59.92 % | 590.271 K 57.02 % | 375.918 K 32.31 % | 284.109 K -61.54 % | 738.782 K -13.26 % | 851.765 K -1.17 % | 861.860 K 1.55 % | 848.705 K 44.25 % | 588.355 K 2 543.34 % | 22.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.08 % | 10.864 K -39.52 % | 17.963 K -58.77 % | 43.568 K 61.54 % | 26.970 K 207.70 % | 8.765 K 335.42 % | 2.013 K -86.70 % | 15.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 126.342 K -2.29 % | 129.305 K -6.53 % | 138.335 K 30.76 % | 105.796 K 47.14 % | 71.901 K 22.57 % | 58.659 K | 0.000 | 0.000 -100.00 % | 3.065 M 1.32 % | 3.025 M 1.68 % | 2.975 M 15.53 % | 2.575 M 0.00 % | 2.575 M -0.19 % | 2.580 M 273.91 % | 690.000 K -1.43 % | 700.000 K -2.10 % | 715.000 K -16.28 % | 854.000 K -5.64 % | 905.000 K 4.02 % | 870.000 K -3.33 % | 900.000 K 2.86 % | 875.000 K 75.00 % | 500.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -60.000 K -6 756 756 756 756 856.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -234.539 K -5.26 % | -222.826 K -6.54 % | -209.142 K -11.22 % | -188.036 K -9.74 % | -171.344 K -11.41 % | -153.799 K 97.32 % | -5.732 M 0.05 % | -5.735 M 21.15 % | -7.274 M -9.51 % | -6.642 M -6.76 % | -6.221 M -18.04 % | -5.271 M -9.18 % | -4.828 M -13.05 % | -4.270 M -8.49 % | -3.936 M -12.42 % | -3.501 M -10.26 % | -3.175 M -14.06 % | -2.784 M -6.92 % | -2.604 M -60.95 % | -1.618 M -11.73 % | -1.448 M -50.79 % | -960.215 K -132.48 % | -413.039 K -225.30 % | -126.972 K -84.07 % | -68.982 K -5.34 % | -65.482 K -0.60 % | -65.090 K -64.14 % | -39.655 K 0.00 % | -39.655 K 0.00 % | -39.655 K 0.00 % | -39.655 K -60.48 % | -24.711 K -311.85 % | -6.000 K |
| Common stock | 43.042 K 0.00 % | 43.042 K 0.00 % | 43.042 K 0.00 % | 43.042 K 0.00 % | 43.042 K 0.00 % | 43.042 K 0.00 % | 43.040 K 87.13 % | 23.000 K 5.22 % | 21.860 K 0.00 % | 21.860 K 0.00 % | 21.860 K 1.23 % | 21.594 K 0.79 % | 21.425 K 1.73 % | 21.060 K 4.51 % | 20.152 K 0.15 % | 20.122 K 8.94 % | 18.470 K 7.72 % | 17.147 K 5.60 % | 16.237 K 11.39 % | 14.577 K 1.21 % | 14.403 K 3.43 % | 13.926 K 196.30 % | 4.700 K 9.81 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K 0.00 % | 4.280 K |
| Total equity | -90.538 K -14.86 % | -78.825 K -21.01 % | -65.141 K -47.93 % | -44.035 K -61.05 % | -27.343 K -179.07 % | -9.798 K -122.76 % | 43.040 K 243.47 % | -30.000 K 98.14 % | -1.616 M -64.14 % | -984.676 K -74.59 % | -563.998 K -166.47 % | -211.659 K -344.03 % | 86.736 K -82.51 % | 496.058 K 31.87 % | 376.161 K -51.65 % | 778.034 K 179.99 % | 277.880 K 9 946.28 % | 2.766 K 101.02 % | -272.070 K -49.63 % | -181.825 K -83.76 % | -98.947 K -316.52 % | 45.699 K 145.68 % | -100.049 K -317.18 % | -23.982 K 57.17 % | -55.992 K -6.67 % | -52.492 K -0.75 % | -52.100 K -84.98 % | -28.165 K 0.00 % | -28.165 K 0.00 % | -28.165 K 0.00 % | -28.165 K -113.03 % | -13.221 K -477.74 % | 3.500 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.714 K 0.00 % | 168.714 K 0.00 % | 168.714 K 0.00 % | 168.714 K 52.33 % | 110.758 K 0.00 % | 110.759 K 0.00 % | 110.759 K 0.00 % | 110.759 K 0.00 % | 110.759 K 53.57 % | 72.122 K 0.00 % | 72.121 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 |
| Long term debt | 113.369 K -3.05 % | 116.933 K -2.78 % | 120.274 K 64.07 % | 73.308 K 86.34 % | 39.341 K -7.00 % | 42.304 K | 0.000 | 0.000 -100.00 % | 3.025 M 0.00 % | 3.025 M 1.68 % | 2.975 M 15.53 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 347.83 % | 575.000 K 0.00 % | 575.000 K 0.00 % | 575.000 K 15.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 113.369 K -3.05 % | 116.932 K -2.78 % | 120.273 K 64.07 % | 73.308 K 86.34 % | 39.341 K -7.00 % | 42.304 K | 0.000 | 0.000 -100.00 % | 3.194 M 0.00 % | 3.194 M 1.59 % | 3.144 M 14.58 % | 2.744 M 2.16 % | 2.686 M 0.00 % | 2.686 M 291.65 % | 685.759 K 0.00 % | 685.759 K 0.00 % | 685.759 K 19.86 % | 572.122 K 0.00 % | 572.122 K 14.42 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.040 K -4.09 % | 7.340 K 0.01 % | 7.339 K -0.01 % | 7.340 K 0.00 % | 7.340 K 0.00 % | 7.340 K | 0.000 | 0.000 -100.00 % | 423.234 K 45.35 % | 291.182 K 71.66 % | 169.629 K 3.74 % | 163.513 K 59.45 % | 102.548 K -9.28 % | 113.035 K -75.91 % | 469.136 K 668.97 % | 61.008 K -87.19 % | 476.282 K 122.03 % | 214.514 K -34.65 % | 328.268 K 143.38 % | 134.880 K 98.05 % | 68.104 K 43.40 % | 47.493 K 633.37 % | 6.476 K 29.52 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.035 K 88.13 % | 44.136 K | 0.000 -100.00 % | 72.282 K -38.23 % | 117.014 K 49.50 % | 78.268 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 |
| Short term debt | 12.973 K 4.86 % | 12.372 K -31.50 % | 18.061 K -44.41 % | 32.488 K -0.22 % | 32.560 K 99.08 % | 16.355 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -95.65 % | 115.000 K -8.00 % | 125.000 K -10.71 % | 140.000 K -60.45 % | 354.000 K -12.59 % | 405.000 K 9.46 % | 370.000 K -7.50 % | 400.000 K 6.67 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.013 K 1.53 % | 19.712 K -22.39 % | 25.400 K -36.23 % | 39.828 K -0.18 % | 39.900 K 68.39 % | 23.695 K | 0.000 | 0.000 -100.00 % | 832.335 K 30.54 % | 637.627 K 14.00 % | 559.311 K 51.68 % | 368.754 K 25.15 % | 294.650 K 39.93 % | 210.563 K -70.42 % | 711.738 K 150.28 % | 284.374 K -64.91 % | 810.314 K 37.33 % | 590.060 K -22.58 % | 762.155 K 38.38 % | 550.777 K -4.20 % | 574.920 K 8.70 % | 528.896 K 579.89 % | 77.791 K 224.37 % | 23.982 K -57.17 % | 55.992 K 0.00 % | 55.992 K 0.71 % | 55.600 K 75.59 % | 31.665 K 0.00 % | 31.665 K 0.00 % | 31.665 K 0.00 % | 31.665 K 89.37 % | 16.721 K | 0.000 |
| Total liabilities | 133.382 K -2.39 % | 136.645 K -6.20 % | 145.674 K 28.76 % | 113.136 K 42.77 % | 79.241 K 20.06 % | 65.999 K | 0.000 | 0.000 -100.00 % | 4.026 M 5.08 % | 3.831 M 3.47 % | 3.703 M 18.97 % | 3.112 M 4.43 % | 2.980 M 2.90 % | 2.896 M 107.25 % | 1.397 M 44.05 % | 970.133 K -35.15 % | 1.496 M 28.73 % | 1.162 M -12.90 % | 1.334 M 26.98 % | 1.051 M -2.25 % | 1.075 M 4.47 % | 1.029 M 78.07 % | 577.791 K 2 309.27 % | 23.982 K -57.17 % | 55.992 K 0.00 % | 55.992 K 0.71 % | 55.600 K 75.59 % | 31.665 K 0.00 % | 31.665 K 0.00 % | 31.665 K 0.00 % | 31.665 K 89.37 % | 16.721 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -81.54 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 19.93 % | 135.500 K 442.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Property plant equipment net | 36.236 K -7.43 % | 39.144 K -6.90 % | 42.043 K -6.05 % | 44.749 K -5.70 % | 47.455 K -5.29 % | 50.103 K | 0.000 | 0.000 -100.00 % | 2.225 M -13.83 % | 2.582 M 0.39 % | 2.572 M 18.85 % | 2.164 M 20.39 % | 1.797 M 14.30 % | 1.573 M 4.24 % | 1.509 M 9.44 % | 1.378 M 3.41 % | 1.333 M 26.98 % | 1.050 M 4.04 % | 1.009 M 18.47 % | 851.700 K 0.00 % | 851.700 K 25.86 % | 676.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.236 K -7.43 % | 39.144 K -6.89 % | 42.042 K -6.05 % | 44.749 K -5.70 % | 47.455 K -5.29 % | 50.103 K | 0.000 -100.00 % | 30.000 K -98.74 % | 2.387 M -13.01 % | 2.744 M 0.36 % | 2.734 M 17.54 % | 2.326 M 18.70 % | 1.960 M 12.96 % | 1.735 M 5.53 % | 1.644 M 17.14 % | 1.403 M 5.29 % | 1.333 M 26.98 % | 1.050 M 4.04 % | 1.009 M 18.47 % | 851.700 K 0.00 % | 851.700 K 25.86 % | 676.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Other current assets | 2.017 K -42.09 % | 3.483 K -30.06 % | 4.980 K 64.85 % | 3.021 K -31.97 % | 4.441 K -24.23 % | 5.861 K | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 17.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.512 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.08 % | 10.864 K -39.52 % | 17.963 K -58.77 % | 43.568 K 61.54 % | 26.970 K 207.70 % | 8.765 K 335.42 % | 2.013 K -86.70 % | 15.137 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 |
| cash and cash equivalents | 4.590 K -69.79 % | 15.193 K -54.66 % | 33.510 K 57.10 % | 21.331 K | 0.000 -100.00 % | 237.000 | 0.000 | 0.000 -100.00 % | 18.153 K -76.59 % | 77.534 K -78.25 % | 356.506 K -31.11 % | 517.490 K -50.36 % | 1.043 M -36.28 % | 1.636 M 1 540.50 % | 99.729 K -69.23 % | 324.082 K -24.79 % | 430.891 K 273.98 % | 115.218 K 116.43 % | 53.235 K 553.99 % | 8.140 K -84.13 % | 51.295 K -82.11 % | 286.645 K -40.00 % | 477.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 4.590 K -69.79 % | 15.193 K -54.66 % | 33.510 K 57.10 % | 21.331 K | 0.000 -100.00 % | 237.000 | 0.000 | 0.000 -100.00 % | 18.153 K -76.59 % | 77.534 K -78.25 % | 356.506 K -31.11 % | 517.490 K -50.36 % | 1.043 M -36.28 % | 1.636 M 1 540.50 % | 99.729 K -69.23 % | 324.082 K -24.79 % | 430.891 K 273.98 % | 115.218 K 116.43 % | 53.235 K 553.99 % | 8.140 K -84.13 % | 51.295 K -82.11 % | 286.645 K -40.00 % | 477.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 6.608 K -64.62 % | 18.676 K -51.48 % | 38.490 K 58.06 % | 24.352 K 448.10 % | 4.443 K -27.14 % | 6.098 K | 0.000 | 0.000 -100.00 % | 22.596 K -77.94 % | 102.442 K -74.69 % | 404.718 K -29.55 % | 574.468 K -48.12 % | 1.107 M -33.19 % | 1.657 M 1 178.69 % | 129.615 K -62.40 % | 344.738 K -21.82 % | 440.982 K 282.74 % | 115.218 K 116.43 % | 53.235 K 208.57 % | 17.252 K -86.12 % | 124.273 K -68.77 % | 397.895 K -16.71 % | 477.742 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 | 0.000 100.00 % | 0.000 75.00 % | 0.000 75.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1 659.93 % | 0.000 -125.62 % | 0.000 100.00 % | -2.756 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.343 K -82.56 % | 24.908 K -17.66 % | 30.249 K -46.91 % | 56.978 K -11.94 % | 64.705 K 203.41 % | 21.326 K -28.64 % | 29.886 K 44.68 % | 20.656 K 104.70 % | 10.091 K | 0.000 | 0.000 -100.00 % | 4.112 K -51.50 % | 8.478 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.101 K 6.54 % | 346.445 K -11.10 % | 389.682 K 89.87 % | 205.241 K 6.84 % | 192.102 K 107.61 % | 92.528 K -27.49 % | 127.602 K 29.72 % | 98.366 K -49.30 % | 194.032 K 800.55 % | 21.546 K -25.41 % | 28.887 K -37.06 % | 45.897 K -57.03 % | 106.816 K 0.39 % | 106.403 K 49.20 % | 71.315 K 275.70 % | 18.982 K -66.10 % | 55.992 K 0.00 % | 55.992 K 0.71 % | 55.600 K 75.59 % | 31.665 K 0.00 % | 31.665 K 0.00 % | 31.665 K 0.00 % | 31.665 K 89.37 % | 16.721 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.369 K -11.91 % | 29.933 K -10.04 % | 33.274 K -8.36 % | 36.308 K -7.71 % | 39.341 K -7.00 % | 42.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 -100.00 % | 60.000 K 5 999 900.01 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.959 K 0.00 % | 100.959 K 0.00 % | 100.959 K 0.00 % | 100.959 K 0.00 % | 100.959 K 0.00 % | 100.959 K -98.24 % | 5.731 M 0.86 % | 5.682 M 0.83 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M 11.87 % | 5.037 M 1.70 % | 4.953 M 4.38 % | 4.745 M 10.56 % | 4.292 M 0.77 % | 4.259 M 24.00 % | 3.435 M 24.02 % | 2.770 M 19.61 % | 2.316 M 62.91 % | 1.421 M 6.51 % | 1.335 M 34.53 % | 991.988 K 37.29 % | 722.546 K 631.99 % | 98.710 K 1 033.30 % | 8.710 K 0.00 % | 8.710 K 0.00 % | 8.710 K 20.80 % | 7.210 K 0.00 % | 7.210 K 0.00 % | 7.210 K 0.00 % | 7.210 K 0.00 % | 7.210 K 38.12 % | 5.220 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.844 K -25.90 % | 57.820 K -28.20 % | 80.533 K 16.54 % | 69.101 K 33.15 % | 51.898 K -7.66 % | 56.201 K | 0.000 -100.00 % | 30.000 K -98.76 % | 2.410 M -15.35 % | 2.847 M -9.31 % | 3.139 M 8.21 % | 2.901 M -5.42 % | 3.067 M -9.59 % | 3.392 M 91.26 % | 1.774 M 1.46 % | 1.748 M -1.45 % | 1.774 M 52.28 % | 1.165 M 9.67 % | 1.062 M 22.24 % | 868.952 K -10.97 % | 975.973 K -9.18 % | 1.075 M 124.93 % | 477.742 K | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2008-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 515.900 | 0.000 -100.00 % | 77.500 3 000.00 % | 2.500 | 0.000 -100.00 % | 12.500 0.00 % | 12.500 | 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 | 1.464 K -2.14 % | 1.496 K 176.40 % | -1.958 K -237.89 % | 1.420 K 0.00 % | 1.420 K | 0.000 -100.00 % | 204.732 K 184.11 % | 72.061 K -70.33 % | 242.892 K 272.34 % | 65.234 K -21.69 % | 83.303 K 489.83 % | -21.369 K 77.34 % | -94.286 K 39.12 % | -154.881 K -254.01 % | 100.563 K 143.65 % | 41.274 K 140.64 % | -101.558 K -245.55 % | 69.773 K 824.76 % | 7.545 K -78.49 % | 35.071 K 118.91 % | -185.509 K -479.53 % | -32.010 K | 0.000 -100.00 % | 392.000 -95.26 % | 8.266 K 23.78 % | 6.678 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.565 K 285.04 % | 5.341 K -80.02 % | 26.729 K 245.92 % | 7.727 K 117.81 % | -43.379 K -606.76 % | 8.560 K 192.74 % | -9.230 K 12.64 % | -10.565 K -104 597.25 % | -10.091 | 0.000 -100.00 % | 4.112 K -5.82 % | 4.366 K | 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 -100.00 % | 150.746 K 46.56 % | 102.858 K 2 112.95 % | 4.648 K -92.41 % | 61.236 K 213.84 % | 19.512 K -49.84 % | 38.898 K 331.14 % | -16.829 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.657 K 152.40 % | -43.237 K -123.41 % | 184.710 K 1 335.31 % | 12.869 K -87.08 % | 99.575 K 383.89 % | -35.075 K -220.31 % | 29.154 K 130.47 % | -95.666 K -155.95 % | 170.985 K 3 027.32 % | -5.841 K 95.09 % | -118.973 K -390.57 % | 40.944 K 9 837.86 % | 412.000 -98.83 % | 35.088 K -1.12 % | 35.486 K 163.38 % | -55.992 K | 0.000 -100.00 % | 392.000 -95.26 % | 8.266 K 23.78 % | 6.678 K |
| Other working capital | 1.464 K -2.14 % | 1.496 K 176.40 % | -1.958 K -237.89 % | 1.420 K 0.00 % | 1.420 K | 0.000 -100.00 % | 161.510 K 46.88 % | 109.957 K 249.59 % | 31.453 K -29.54 % | 44.638 K 64.67 % | 27.107 K 426.76 % | 5.146 K 104.51 % | -114.210 K -134.76 % | -48.650 K 30.92 % | -70.422 K -249.47 % | 47.115 K 254.17 % | 13.303 K -45.62 % | 24.463 K 242.96 % | 7.133 K 42 058.82 % | -17.000 99.99 % | -220.995 K -1 021.50 % | 23.982 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 -100.00 % | 19.771 K -94.37 % | 350.992 K 629.38 % | 48.122 K -92.54 % | 645.153 K 409.09 % | 126.727 K 4.73 % | 121.006 K 2 397.44 % | -5.267 K -111.43 % | 46.070 K 55.53 % | 29.621 K -44.92 % | 53.782 K 37.05 % | 39.242 K -96.11 % | 1.009 M 8 348.97 % | 11.939 K -93.63 % | 187.561 K 432.36 % | 35.232 K -85.28 % | 239.318 K | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.603 K 11.94 % | -12.041 K 47.24 % | -22.822 K -51.89 % | -15.025 K 5.38 % | -15.879 K 78.20 % | -72.833 K 22.94 % | -94.517 K 66.46 % | -281.800 K -349.33 % | -62.715 K 75.02 % | -251.037 K 28.91 % | -353.109 K 2.13 % | -360.800 K 25.30 % | -483.028 K -7.08 % | -451.111 K -90.23 % | -237.140 K -137.98 % | -99.648 K -26.33 % | -78.881 K 10.52 % | -88.155 K 53.07 % | -187.850 K -12.25 % | -167.356 K 27.94 % | -232.258 K -158.06 % | -90.000 K -2 471.43 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 187.98 % | -6.820 K 95.09 % | -138.827 K -243.00 % | -40.474 K 66.58 % | -121.101 K -434.57 % | -22.654 K 69.57 % | -74.445 K -827.78 % | -8.024 K -3 469.62 % | -224.786 | 0.000 100.00 % | -16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -15.050 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 100.01 % | -51.216 K 83.79 % | -315.873 K -1.85 % | -310.132 K -134.04 % | -132.511 K -132.57 % | -56.976 K 17.13 % | -68.756 K -26.03 % | -54.555 K 75.73 % | -224.786 K -349.57 % | -50.000 K -203.03 % | -16.500 K | 0.000 | 0.000 100.00 % | -198.500 K | 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 | 0.000 -100.00 % | 6.000 K 110.34 % | -58.036 K 87.24 % | -454.700 K -29.69 % | -350.606 K -38.25 % | -253.612 K -218.49 % | -79.630 K 44.39 % | -143.201 K -128.83 % | -62.579 K 72.16 % | -224.786 K -349.57 % | -50.000 K -58.48 % | -31.550 K | 0.000 100.00 % | -175.000 K 11.84 % | -198.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -300.000 95.22 % | -6.276 K -117.93 % | 35.000 K -3.73 % | 36.355 K 132.37 % | 15.645 K | 0.000 -100.00 % | 40.000 K -20.00 % | 50.000 K -87.50 % | 400.000 K | 0.000 | 0.000 -100.00 % | 1.940 M 19 500.00 % | -10.000 K 33.33 % | -15.000 K 92.94 % | -212.500 K -304.76 % | -52.500 K 72.37 % | -190.000 K -3 700.00 % | -5.000 K -120.00 % | 25.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 148.000 K -42.75 % | 258.500 K 47.71 % | 175.000 K 25.00 % | 140.000 K 180.00 % | 50.000 K -51.22 % | 102.500 K -37.88 % | 165.000 K -21.43 % | 210.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -216.67 % | 30.000 K -92.94 % | 425.000 K 62.52 % | 261.500 K -63.48 % | 716.000 K 634.36 % | 97.500 K -53.57 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -300.000 95.22 % | -6.276 K -117.93 % | 35.000 K -3.73 % | 36.355 K 132.37 % | 15.645 K 156.48 % | 6.100 K -84.75 % | 40.000 K -20.00 % | 50.000 K -87.50 % | 400.000 K 566.67 % | 60.000 K 1 300.00 % | -5.000 K -100.25 % | 1.970 M 374.70 % | 415.000 K 5.20 % | 394.500 K -48.23 % | 762.000 K 246.36 % | 220.000 K 37.50 % | 160.000 K 255.56 % | 45.000 K -64.71 % | 127.500 K -22.73 % | 165.000 K -76.76 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.603 K 42.11 % | -18.317 K -250.40 % | 12.179 K -42.90 % | 21.329 K 9 176.17 % | -235.000 99.65 % | -66.733 K -37.55 % | -48.517 K 83.26 % | -289.836 K -146.85 % | -117.415 K 78.32 % | -541.643 K 11.46 % | -611.721 K -139.99 % | 1.530 M 824.13 % | -211.229 K -77.22 % | -119.190 K -139.72 % | 300.074 K 326.53 % | 70.352 K 41.93 % | 49.569 K 214.86 % | -43.155 K 81.66 % | -235.350 K -17.17 % | -200.856 K -142.04 % | 477.742 K 630.82 % | -90.000 K -2 471.43 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 15.193 K -54.66 % | 33.510 K 57.10 % | 21.331 K | 0.000 -100.00 % | 237.000 -99.65 % | 66.970 K 0.45 % | 66.670 K -81.30 % | 356.506 K -24.78 % | 473.922 K -53.33 % | 1.016 M -37.59 % | 1.627 M 1 565.32 % | 97.716 K -68.37 % | 308.945 K -27.84 % | 428.135 K 234.32 % | 128.061 K 121.91 % | 57.709 K 608.96 % | 8.140 K -84.13 % | 51.295 K -82.11 % | 286.645 K -41.20 % | 487.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.590 K -69.79 % | 15.193 K -54.66 % | 33.510 K 57.10 % | 21.331 K | 0.000 -100.00 % | 237.000 -98.69 % | 18.153 K -72.77 % | 66.670 K -81.30 % | 356.507 K -24.78 % | 473.922 K -53.33 % | 1.016 M -37.59 % | 1.627 M 1 565.32 % | 97.716 K -68.37 % | 308.945 K -27.84 % | 428.135 K 234.32 % | 128.061 K 121.91 % | 57.709 K 608.96 % | 8.140 K -84.13 % | 51.295 K -82.11 % | 286.645 K -40.00 % | 477.742 K 630.82 % | -90.000 K -2 471.43 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -10.603 K 11.94 % | -12.041 K 47.24 % | -22.822 K -51.89 % | -15.025 K 5.38 % | -15.879 K 78.20 % | -72.833 K 22.94 % | -94.517 K 66.46 % | -281.800 K -349.33 % | -62.715 K 75.02 % | -251.037 K 28.91 % | -353.109 K 2.13 % | -360.800 K 25.30 % | -483.028 K -7.08 % | -451.111 K -90.23 % | -237.140 K -137.98 % | -99.648 K -26.33 % | -78.881 K 10.52 % | -88.155 K 53.07 % | -187.850 K -12.25 % | -167.356 K 27.94 % | -232.258 K -158.06 % | -90.000 K -2 471.43 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 3.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 6.000 K 187.98 % | -6.820 K 95.09 % | -138.827 K -243.00 % | -40.474 K 66.58 % | -121.101 K -434.57 % | -22.654 K 69.57 % | -74.445 K -827.78 % | -8.024 K -3 469.62 % | -224.786 | 0.000 100.00 % | -16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.600 K 11.96 % | -12.040 K 47.24 % | -22.820 K -51.83 % | -15.030 K 5.35 % | -15.879 K 78.20 % | -72.833 K 17.72 % | -88.517 K 69.33 % | -288.620 K -43.21 % | -201.542 K 30.86 % | -291.511 K 38.53 % | -474.210 K -23.67 % | -383.454 K 31.22 % | -557.473 K -21.42 % | -459.135 K -93.43 % | -237.365 K -138.20 % | -99.648 K -4.47 % | -95.381 K -8.20 % | -88.155 K 53.07 % | -187.850 K -12.25 % | -167.356 K 27.94 % | -232.258 K -158.06 % | -90.000 K -2 471.43 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2009 | 2009 |