Hill Street Beverage Company Inc. HSEEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.208 M -23.45 % | 2.884 M -10.23 % | 3.212 M 46.35 % | 2.195 M 26.81 % | 1.731 M 35.20 % | 1.280 M 90.82 % | 670.882 K -10.31 % | 748.032 K 39.20 % | 537.369 K -51.45 % | 1.107 M |
| Net income | -1.625 M 22.89 % | -2.107 M 18.26 % | -2.578 M 16.47 % | -3.086 M 16.17 % | -3.682 M 38.06 % | -5.944 M -4 313.12 % | -134.686 K 32.75 % | -200.274 K 74.93 % | -798.876 K 59.51 % | -1.973 M |
| Income before tax | -1.625 M 22.89 % | -2.107 M 18.26 % | -2.578 M 16.47 % | -3.086 M 16.17 % | -3.682 M 38.06 % | -5.944 M -124.04 % | -2.653 M -1 117.38 % | -217.926 K 72.72 % | -798.876 K 59.51 % | -1.973 M |
| Income before tax ratio | -0.74 -0.74 % | -0.73 8.95 % | -0.80 42.93 % | -1.41 33.90 % | -2.13 54.19 % | -4.64 -17.41 % | -3.95 -1 257.38 % | -0.29 80.40 % | -1.49 16.59 % | -1.78 |
| EBITDA | -1.123 M 26.84 % | -1.536 M 23.51 % | -2.008 M 21.04 % | -2.542 M 28.04 % | -3.533 M 22.32 % | -4.548 M -123.94 % | -2.031 M -41.39 % | -1.437 M -123.25 % | -643.468 K 52.56 % | -1.356 M |
| Net income ratio | -0.74 -0.74 % | -0.73 8.95 % | -0.80 42.93 % | -1.41 33.90 % | -2.13 54.19 % | -4.64 -2 212.67 % | -0.20 25.02 % | -0.27 81.99 % | -1.49 16.59 % | -1.78 |
| Ratio EBITDA | -0.51 4.43 % | -0.53 14.80 % | -0.62 46.05 % | -1.16 43.25 % | -2.04 42.55 % | -3.55 -17.36 % | -3.03 -57.65 % | -1.92 -60.38 % | -1.20 2.29 % | -1.23 |
| Gross profit ratio | 0.61 -5.23 % | 0.64 33.94 % | 0.48 -6.53 % | 0.51 22.04 % | 0.42 24.36 % | 0.34 245.05 % | -0.23 -169.67 % | 0.33 42.13 % | 0.23 -29.65 % | 0.33 |
| Weighted average shs out dil | 3.261 M 4.46 % | 3.122 M 9.05 % | 2.862 M 51.42 % | 1.890 M 35.80 % | 1.392 M 22.05 % | 1.141 M 112.64 % | 536.398 K 1 422.00 % | 35.243 K 31.38 % | 26.826 K 0.00 % | 26.826 K |
| Weighted average shs out | 3.261 M 4.46 % | 3.122 M 9.05 % | 2.862 M 51.42 % | 1.890 M 35.80 % | 1.392 M 22.05 % | 1.141 M 112.64 % | 536.398 K 1 422.00 % | 35.243 K 31.38 % | 26.826 K 0.00 % | 26.826 K |
| EPS diluted | -0.50 26.47 % | -0.68 24.44 % | -0.90 44.79 % | -1.63 38.26 % | -2.64 49.33 % | -5.21 -247.33 % | -1.50 73.59 % | -5.68 80.93 % | -29.78 59.51 % | -73.54 |
| Earnings per share | -0.50 26.47 % | -0.68 24.44 % | -0.90 44.79 % | -1.63 38.26 % | -2.64 49.33 % | -5.21 -247.33 % | -1.50 73.59 % | -5.68 80.93 % | -29.78 59.51 % | -73.54 |
| Gross profit | 1.341 M -27.45 % | 1.848 M 20.24 % | 1.537 M 36.80 % | 1.124 M 54.76 % | 726.049 K 68.13 % | 431.827 K 376.78 % | -156.017 K -162.48 % | 249.692 K 97.85 % | 126.205 K -65.85 % | 369.543 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 866.691 K -16.31 % | 1.036 M -38.18 % | 1.675 M 56.38 % | 1.071 M 6.62 % | 1.005 M 18.44 % | 848.373 K 2.60 % | 826.899 K 65.93 % | 498.340 K 21.20 % | 411.164 K -44.24 % | 737.329 K |
| General and administrative expenses | 1.491 M -20.61 % | 1.879 M -17.62 % | 2.280 M 1.74 % | 2.242 M -27.84 % | 3.106 M -4.76 % | 3.262 M 2 321.65 % | 134.686 K -32.75 % | 200.274 K -60.61 % | 508.425 K -57.56 % | 1.198 M |
| Selling and marketing expenses | 247.627 K -49.88 % | 494.048 K -36.77 % | 781.330 K -10.99 % | 877.824 K 3.10 % | 851.446 K -50.73 % | 1.728 M | 0.000 | 0.000 -100.00 % | 196.874 K 25.69 % | 156.631 K |
| Other expenses | 515.288 K -7.82 % | 558.992 K -22.39 % | 720.215 K 8.85 % | 661.664 K 489.52 % | 112.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.254 M -23.11 % | 2.932 M -22.49 % | 3.782 M 0.03 % | 3.781 M -7.10 % | 4.070 M -19.25 % | 5.040 M 3 642.33 % | 134.686 K -32.75 % | 200.274 K -73.98 % | 769.673 K -55.38 % | 1.725 M |
| Cost and expenses | 3.121 M -21.33 % | 3.967 M -27.30 % | 5.457 M 12.47 % | 4.852 M -2.26 % | 4.965 M -13.64 % | 5.749 M 4 168.45 % | 134.686 K -32.75 % | 200.274 K -83.04 % | 1.181 M -52.04 % | 2.462 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.480 K -19.36 % | 24.157 K |
| Selling general and administrative expenses | 1.739 M -26.71 % | 2.373 M -22.51 % | 3.062 M -1.84 % | 3.119 M -21.18 % | 3.958 M -20.68 % | 4.990 M 3 604.67 % | 134.686 K -32.75 % | 200.274 K -73.30 % | 750.193 K -55.89 % | 1.701 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 238.155 K -7.64 % | 257.853 K 11.29 % | 231.701 K -20.30 % | 290.703 K 702.09 % | 36.243 K 530.64 % | 5.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 263.462 K -16.05 % | 313.847 K -7.33 % | 338.668 K 33.82 % | 253.072 K 125.48 % | 112.238 K 121.30 % | 50.718 K 6 208.21 % | 804.000 -68.25 % | 2.532 K -19.57 % | 3.148 K -61.25 % | 8.123 K |
| Operating income | -913.437 K 15.69 % | -1.083 M 51.88 % | -2.251 M 15.27 % | -2.657 M 19.05 % | -3.283 M 28.63 % | -4.599 M -3 314.72 % | -134.686 K 32.75 % | -200.274 K 68.88 % | -643.468 K 52.85 % | -1.365 M |
| Operating income ratio | -0.41 -10.14 % | -0.38 46.40 % | -0.70 42.11 % | -1.21 36.16 % | -1.90 47.21 % | -3.59 -1 689.47 % | -0.20 25.02 % | -0.27 77.64 % | -1.20 2.87 % | -1.23 |
| Total other income expenses net | -711.498 K 30.50 % | -1.024 M -213.59 % | -326.475 K 23.88 % | -428.872 K -7.44 % | -399.164 K 70.32 % | -1.345 M 46.60 % | -2.518 M -14 166.37 % | -17.652 K 88.64 % | -155.408 K 74.45 % | -608.185 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.614 M 96.01 % | 1.334 M 5.79 % | 1.261 M 332.97 % | -541.147 K -476.31 % | 143.805 K 113.46 % | -1.069 M -265.30 % | -292.531 K 24.19 % | -385.892 K -340.29 % | -87.644 K -109.11 % | 961.811 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.271 K | 0.000 | 0.000 |
| Total debt | 2.680 M 5.97 % | 2.529 M 4.77 % | 2.414 M 10.68 % | 2.181 M 158.34 % | 844.236 K | 0.000 -100.00 % | 139.867 K -82.88 % | 816.966 K -49.61 % | 1.621 M 52.71 % | 1.062 M |
| Accumulated other comprehensive income loss | 5.274 M -0.57 % | 5.305 M 8.61 % | 4.884 M 6.88 % | 4.570 M 57.54 % | 2.901 M 25.18 % | 2.317 M 911.47 % | 229.111 K 16.80 % | 196.162 K 22 085 877 752 606 380.00 % | 0.000 | 0.000 |
| Retained earnings | -25.956 M -6.68 % | -24.331 M -9.48 % | -22.224 M -13.12 % | -19.646 M -18.64 % | -16.559 M -28.59 % | -12.878 M -3 605.92 % | -347.491 K -63.29 % | -212.805 K -1 598.23 % | -12.531 K 99.62 % | -3.264 M |
| Common stock | 20.751 M 0.44 % | 20.660 M 2.81 % | 20.096 M 5.47 % | 19.053 M 37.63 % | 13.844 M 7.00 % | 12.938 M 3 171.00 % | 395.540 K 0.35 % | 394.145 K -60.59 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 69.153 K -95.77 % | 1.634 M -40.71 % | 2.756 M -30.70 % | 3.977 M 2 044.87 % | 185.427 K -92.20 % | 2.378 M 757.90 % | 277.160 K -26.58 % | 377.502 K 308.25 % | 92.469 K 104.08 % | -2.264 M |
| 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 | 2.612 M 10.61 % | 2.361 M 5.84 % | 2.231 M 4.33 % | 2.138 M 158.87 % | 826.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.612 M 10.61 % | 2.361 M 5.84 % | 2.231 M 4.33 % | 2.138 M 158.87 % | 826.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 76.236 K -84.89 % | 504.665 K -32.37 % | 746.224 K 120.98 % | 337.682 K 290.66 % | 86.438 K 107.92 % | -1.092 M -232.69 % | 822.829 K -72.53 % | 2.996 M 148.48 % | 1.206 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.439 K -59.25 % | 167.947 K -8.19 % | 182.923 K 329.94 % | 42.546 K 134.16 % | 18.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M |
| Total current liabilities | 406.176 K -18.86 % | 500.612 K -57.23 % | 1.171 M -21.63 % | 1.494 M 48.60 % | 1.005 M 60.28 % | 627.141 K 2 074.18 % | 28.845 K -97.69 % | 1.248 M -64.46 % | 3.510 M 35.95 % | 2.582 M |
| Total liabilities | 3.018 M 5.46 % | 2.862 M -15.87 % | 3.402 M -6.35 % | 3.632 M 98.34 % | 1.831 M 192.00 % | 627.141 K 2 074.18 % | 28.845 K 152.19 % | 11.438 K 75.97 % | 6.500 K -99.75 % | 2.582 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.673 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 | 2.427 M -12.37 % | 2.770 M -16.27 % | 3.308 M -8.05 % | 3.598 M 2 004.81 % | 170.928 K -22.94 % | 221.809 K 48 119.35 % | 460.000 | 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 |
| Goodwill and intangible assets | 2.427 M -12.37 % | 2.770 M -16.27 % | 3.308 M -8.05 % | 3.598 M 2 004.81 % | 170.928 K -22.94 % | 221.809 K 48 119.35 % | 460.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 149.194 K -28.27 % | 208.004 K -22.66 % | 268.954 K -2.48 % | 275.795 K 8 427.98 % | 3.234 K -62.71 % | 8.673 K -21.73 % | 11.081 K -71.36 % | 38.694 K |
| Total non current assets | 2.427 M -12.37 % | 2.770 M -19.88 % | 3.457 M -9.16 % | 3.806 M 765.17 % | 439.882 K -11.60 % | 497.604 K 13 370.60 % | 3.694 K -57.41 % | 8.673 K -21.73 % | 11.081 K -71.36 % | 38.694 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 200.787 K -5.52 % | 212.526 K -22.09 % | 272.775 K -48.80 % | 532.782 K 7 003.76 % | 7.500 K 102.35 % | -319.106 K -2 917.71 % | 11.325 K | 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 |
| cash and cash equivalents | 66.000 K -94.48 % | 1.195 M 3.66 % | 1.153 M -57.64 % | 2.722 M 288.64 % | 700.431 K -34.45 % | 1.069 M 265.30 % | 292.531 K -24.19 % | 385.892 K 340.29 % | 87.644 K -12.28 % | 99.914 K |
| Cash and short term investments | 66.000 K -94.48 % | 1.195 M 3.66 % | 1.153 M -57.64 % | 2.722 M 288.64 % | 700.431 K -34.45 % | 1.069 M 265.30 % | 292.531 K -24.19 % | 385.892 K 340.29 % | 87.644 K -12.28 % | 99.914 K |
| Total current assets | 659.885 K -61.77 % | 1.726 M -36.08 % | 2.701 M -29.00 % | 3.804 M 141.23 % | 1.577 M -37.11 % | 2.507 M 719.37 % | 306.005 K -21.32 % | 388.940 K 292.99 % | 98.969 K -64.58 % | 279.441 K |
| Inventory | 139.099 K 841.45 % | 14.775 K -27.69 % | 20.433 K -96.28 % | 549.442 K 183.35 % | 193.911 K -71.23 % | 673.914 K | 0.000 -100.00 % | 319.106 K | 0.000 | 0.000 |
| Net receivables | 454.785 K -11.86 % | 515.955 K -61.09 % | 1.326 M 315.06 % | 319.512 K -22.01 % | 409.674 K 72.80 % | 237.077 K 3 868.48 % | 5.974 K 96.00 % | 3.048 K | 0.000 -100.00 % | 179.527 K |
| 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 | 0.000 100.00 % | -3.694 K 57.41 % | -8.673 K 21.73 % | -11.081 K | 0.000 |
| Account payables | 337.737 K 31.71 % | 256.429 K -46.91 % | 482.981 K -31.49 % | 704.956 K 8.57 % | 649.328 K 20.09 % | 540.703 K | 0.000 -100.00 % | 424.941 K -17.47 % | 514.891 K 63.54 % | 314.847 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 | 0.000 | 0.000 -100.00 % | 70.501 K 115.62 % | 32.697 K -35.72 % | 50.866 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -895.108 K | 0.000 |
| 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 | 3.087 M -31.34 % | 4.496 M -26.99 % | 6.158 M -19.08 % | 7.609 M 277.32 % | 2.017 M -32.89 % | 3.005 M 881.98 % | 306.005 K -21.32 % | 388.940 K 292.99 % | 98.969 K -68.89 % | 318.135 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 59.917 K -76.58 % | 255.794 K -28.41 % | 357.313 K -26.50 % | 486.112 K 64.63 % | 295.275 K -64.21 % | 824.948 K 2 403.71 % | 32.949 K -74.93 % | 131.447 K | 0.000 | 0.000 |
| Change in working capital | -461.560 K -473.02 % | 123.737 K 162.39 % | -198.315 K 41.13 % | -336.890 K -142.78 % | 787.414 K 159.44 % | -1.325 M -19 076.16 % | 6.981 K -30.71 % | 10.075 K 104.85 % | -207.944 K -117.01 % | 1.222 M |
| Accounts receivables | -342.308 K -148.75 % | 702.169 K 171.45 % | -982.763 K -2 271.04 % | 45.267 K 138.75 % | -116.829 K -690.03 % | -14.788 K -405.40 % | -2.926 K -103.35 % | 87.337 K 237.19 % | -63.663 K -106.17 % | 1.031 M |
| Inventory | -124.324 K -2 297.31 % | 5.658 K -98.63 % | 413.103 K 210.81 % | -372.789 K -193.30 % | 399.558 K 199.84 % | -400.202 K -95.89 % | -204.303 K | 0.000 100.00 % | -128.773 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -654.981 K -333.59 % | 280.402 K | 0.000 -100.00 % | 466.784 K 175.03 % | -622.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.072 K -92.85 % | 70.891 K -22.05 % | 90.943 K 1 070.78 % | -9.368 K -124.72 % | 37.901 K 113.18 % | -287.610 K -234.27 % | 214.210 K 377.25 % | -77.262 K -398.21 % | -15.508 K -108.13 % | 190.769 K |
| Other non cash items | 696.071 K 0.06 % | 695.629 K 109.98 % | 331.289 K -7.56 % | 358.393 K -35.58 % | 556.313 K -45.76 % | 1.026 M 127 826.40 % | -803.000 68.29 % | -2.532 K -100.51 % | 501.367 K -55.77 % | 1.134 M |
| Net cash provided by operating activities | -1.067 M -48.57 % | -718.195 K 58.94 % | -1.749 M 24.79 % | -2.326 M -20.47 % | -1.930 M 64.03 % | -5.367 M -5 564.31 % | -94.756 K -61.28 % | -58.752 K 88.30 % | -502.305 K -228.41 % | 391.164 K |
| Investments in property plant and equipment | 0.000 100.00 % | -6.037 K 92.71 % | -82.845 K -4 449.42 % | -1.821 K -1.22 % | -1.799 K 99.35 % | -276.128 K -9 581.91 % | -2.852 K 44.07 % | -5.099 K -253.61 % | -1.442 K 90.78 % | -15.648 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.955 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 143.601 K 895.22 % | -18.058 K 95.47 % | -398.495 K -5 076.60 % | -7.698 K 95.78 % | -182.405 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 137.564 K 236.33 % | -100.903 K 74.79 % | -400.316 K -4 115.18 % | -9.497 K 96.10 % | -243.578 K -8 440.60 % | -2.852 K 44.07 % | -5.099 K -253.61 % | -1.442 K 90.78 % | -15.648 K |
| Debt repayment | -62.369 K 13.28 % | -71.924 K -71.60 % | -41.913 K -497.22 % | -7.018 K -100.67 % | 1.050 M 851.05 % | -139.867 K -202.88 % | 135.949 K -31.75 % | 199.180 K -62.62 % | 532.880 K 142.12 % | -1.265 M |
| Common stock issued | 0.000 -100.00 % | 694.775 K 115.20 % | 322.850 K -92.24 % | 4.158 M 838.43 % | 443.086 K -90.31 % | 4.575 M 327 850.97 % | 1.395 K -99.61 % | 362.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 322.850 K -45.88 % | 596.518 K 662.81 % | 78.200 K -41.36 % | 133.364 K 198.10 % | -135.949 K -186.14 % | 157.820 K 368.94 % | -58.683 K -106.78 % | 865.782 K |
| Net cash used provided by financing activities | -62.369 K -110.01 % | 622.851 K 121.70 % | 280.937 K -94.08 % | 4.748 M 202.06 % | 1.572 M -65.60 % | 4.568 M 327 384.80 % | 1.395 K -99.61 % | 357.000 K -24.71 % | 474.197 K 218.78 % | -399.231 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 | -1.129 M -2 775.07 % | 42.220 K 102.69 % | -1.569 M -177.60 % | 2.022 M 649.11 % | -368.181 K 64.68 % | -1.042 M -1 016.56 % | -93.361 K -131.30 % | 298.248 K 1 109.30 % | -29.550 K -24.60 % | -23.715 K |
| Cash at beginning of period | 1.195 M 3.66 % | 1.153 M -57.64 % | 2.722 M 288.64 % | 700.431 K -34.45 % | 1.069 M -49.38 % | 2.111 M 447.06 % | 385.892 K 340.29 % | 87.644 K -12.28 % | 99.914 K -19.18 % | 123.629 K |
| Cash at end of period | 66.000 K -94.48 % | 1.195 M 3.66 % | 1.153 M -57.64 % | 2.722 M 288.64 % | 700.431 K -34.45 % | 1.069 M 265.30 % | 292.531 K -24.19 % | 385.892 K 448.42 % | 70.364 K -29.58 % | 99.914 K |
| Operating cash flow | -1.067 M -48.57 % | -718.195 K 58.94 % | -1.749 M 24.79 % | -2.326 M -20.47 % | -1.930 M 64.03 % | -5.367 M -5 564.31 % | -94.756 K -61.28 % | -58.752 K 88.30 % | -502.305 K -228.41 % | 391.164 K |
| Capital expenditure | 0.000 100.00 % | -6.037 K 94.02 % | -100.903 K 74.79 % | -400.316 K -4 115.18 % | -9.497 K 97.93 % | -458.533 K -15 977.59 % | -2.852 K 44.07 % | -5.099 K -253.61 % | -1.442 K 90.78 % | -15.648 K |
| Free CashFlow | -1.067 M -47.33 % | -724.232 K 60.85 % | -1.850 M 32.14 % | -2.726 M -40.51 % | -1.940 M 66.70 % | -5.826 M -5 868.57 % | -97.608 K -52.87 % | -63.851 K 87.32 % | -503.747 K -234.15 % | 375.516 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679.462 K 2.77 % | 661.123 K 24.91 % | 529.295 K 11.89 % | 473.040 K -10.01 % | 525.633 K -46.52 % | 982.773 K 334.75 % | 226.057 K -53.30 % | 484.028 K 3.36 % | 468.297 K -70.32 % | 1.578 M 346.16 % | 353.650 K -70.96 % | 1.218 M 38.25 % | 880.943 K 73.16 % | 508.737 K -15.87 % | 604.739 K 16.48 % | 519.194 K -20.77 % | 655.259 K -12.13 % | 745.749 K 171.47 % | 274.712 K -15.11 % | 323.604 K -16.71 % | 388.536 K -43.63 % | 689.276 K 109.23 % | 329.439 K 697.89 % | -55.100 K -112.86 % | 428.355 K 8.35 % | 395.356 K -22.72 % | 511.607 K 441.10 % | 94.550 K -61.89 % | 248.093 K 97.71 % | 125.485 K -38.11 % | 202.754 K | 0.000 | 0.000 -100.00 % | 91.911 K -42.05 % | 158.607 K | 0.000 |
| Net income | -239.873 K -28.00 % | -187.395 K 24.35 % | -247.729 K 60.88 % | -633.183 K -92.16 % | -329.501 K 1.44 % | -334.313 K -1.94 % | -327.938 K 66.64 % | -983.019 K -273.35 % | -263.295 K -22.45 % | -215.017 K 66.71 % | -645.871 K 23.58 % | -845.206 K -94.89 % | -433.693 K 38.00 % | -699.476 K -16.66 % | -599.560 K 59.20 % | -1.469 M -122.52 % | -660.387 K -37.43 % | -480.522 K -0.98 % | -475.853 K -4.20 % | -456.685 K 42.66 % | -796.425 K 9.77 % | -882.658 K 42.90 % | -1.546 M -123.03 % | 6.711 M 724.73 % | -1.074 M 25.55 % | -1.443 M 85.77 % | -10.138 M -623.01 % | -1.402 M -4 797.91 % | -28.628 K 18.22 % | -35.008 K -34.51 % | -26.027 K -473.66 % | -4.537 K 97.15 % | -159.053 K -1 266.43 % | -11.640 K -111.91 % | -5.493 K 77.20 % | -24.088 K |
| Income before tax | -239.873 K -28.00 % | -187.395 K 24.35 % | -247.729 K 60.88 % | -633.183 K -92.16 % | -329.501 K 1.44 % | -334.313 K -1.94 % | -327.938 K 66.64 % | -983.019 K -273.35 % | -263.295 K -22.45 % | -215.017 K 66.71 % | -645.871 K 23.58 % | -845.206 K -94.89 % | -433.693 K 38.00 % | -699.476 K -16.66 % | -599.560 K 59.20 % | -1.469 M -122.52 % | -660.387 K -37.43 % | -480.522 K -0.98 % | -475.853 K -4.20 % | -456.685 K 42.66 % | -796.425 K 9.77 % | -882.658 K 42.90 % | -1.546 M -123.03 % | 6.711 M 724.73 % | -1.074 M 25.55 % | -1.443 M 85.77 % | -10.138 M -623.01 % | -1.402 M -4 797.91 % | -28.628 K 18.22 % | -35.008 K -34.51 % | -26.027 K -473.66 % | -4.537 K 97.15 % | -159.053 K -1 266.43 % | -11.640 K -102.97 % | 391.605 K 1 725.73 % | -24.088 K |
| Income before tax ratio | -0.35 -24.55 % | -0.28 39.44 % | -0.47 65.03 % | -1.34 -113.53 % | -0.63 -84.28 % | -0.34 76.55 % | -1.45 28.57 % | -2.03 -261.22 % | -0.56 -312.58 % | -0.14 92.54 % | -1.83 -163.16 % | -0.69 -40.97 % | -0.49 64.19 % | -1.37 -38.68 % | -0.99 64.97 % | -2.83 -180.83 % | -1.01 -56.41 % | -0.64 62.80 % | -1.73 -22.74 % | -1.41 31.15 % | -2.05 -60.07 % | -1.28 72.71 % | -4.69 96.15 % | -121.80 -4 756.74 % | -2.51 31.29 % | -3.65 81.58 % | -19.82 -33.62 % | -14.83 -12 751.80 % | -0.12 58.64 % | -0.28 -117.33 % | -0.13 | 0.00 | 0.00 100.00 % | -0.13 -105.13 % | 2.47 | 0.00 |
| EBITDA | -96.992 K -102.26 % | -47.955 K 57.70 % | -113.358 K 78.39 % | -524.505 K -137.66 % | -220.698 K -8.50 % | -203.411 K -2.39 % | -198.659 K 76.47 % | -844.388 K -591.98 % | -122.025 K -89.85 % | -64.274 K 87.27 % | -504.815 K 27.83 % | -699.477 K -138.06 % | -293.819 K 47.13 % | -555.705 K -21.18 % | -458.566 K 63.24 % | -1.247 M -141.06 % | -517.494 K -36.46 % | -379.221 K 4.79 % | -398.291 K -1.87 % | -390.967 K 48.76 % | -762.959 K 11.17 % | -858.889 K 43.51 % | -1.520 M -23.68 % | -1.229 M -17.46 % | -1.047 M 27.42 % | -1.442 M -34.80 % | -1.070 M -3.75 % | -1.031 M -3 501.39 % | -28.628 K 18.22 % | -35.008 K -34.51 % | -26.027 K -473.66 % | -4.537 K 97.15 % | -159.053 K -1 266.43 % | -11.640 K -111.91 % | -5.493 K 77.20 % | -24.088 K |
| Net income ratio | -0.35 -24.55 % | -0.28 39.44 % | -0.47 65.03 % | -1.34 -113.53 % | -0.63 -84.28 % | -0.34 76.55 % | -1.45 28.57 % | -2.03 -261.22 % | -0.56 -312.58 % | -0.14 92.54 % | -1.83 -163.16 % | -0.69 -40.97 % | -0.49 64.19 % | -1.37 -38.68 % | -0.99 64.97 % | -2.83 -180.83 % | -1.01 -56.41 % | -0.64 62.80 % | -1.73 -22.74 % | -1.41 31.15 % | -2.05 -60.07 % | -1.28 72.71 % | -4.69 96.15 % | -121.80 -4 756.74 % | -2.51 31.29 % | -3.65 81.58 % | -19.82 -33.62 % | -14.83 -12 751.80 % | -0.12 58.64 % | -0.28 -117.33 % | -0.13 | 0.00 | 0.00 100.00 % | -0.13 -265.68 % | -0.03 | 0.00 |
| Ratio EBITDA | -0.14 -96.80 % | -0.07 66.13 % | -0.21 80.68 % | -1.11 -164.08 % | -0.42 -102.86 % | -0.21 76.45 % | -0.88 49.62 % | -1.74 -569.49 % | -0.26 -539.67 % | -0.04 97.15 % | -1.43 -148.54 % | -0.57 -72.20 % | -0.33 69.47 % | -1.09 -44.05 % | -0.76 68.44 % | -2.40 -204.23 % | -0.79 -55.31 % | -0.51 64.93 % | -1.45 -20.00 % | -1.21 38.47 % | -1.96 -57.59 % | -1.25 73.00 % | -4.62 -120.69 % | 22.31 1 013.19 % | -2.44 33.01 % | -3.65 -74.43 % | -2.09 80.83 % | -10.90 -9 349.81 % | -0.12 58.64 % | -0.28 -117.33 % | -0.13 | 0.00 | 0.00 100.00 % | -0.13 -265.68 % | -0.03 | 0.00 |
| Gross profit ratio | 0.42 -20.41 % | 0.52 -1.10 % | 0.53 74.40 % | 0.30 -63.61 % | 0.83 52.73 % | 0.55 -44.09 % | 0.98 50.46 % | 0.65 -32.88 % | 0.97 81.94 % | 0.53 -21.76 % | 0.68 75.72 % | 0.39 -28.17 % | 0.54 6.91 % | 0.50 -8.84 % | 0.55 11.45 % | 0.50 -3.84 % | 0.52 0.76 % | 0.51 -3.65 % | 0.53 86.08 % | 0.29 -31.57 % | 0.42 6.32 % | 0.39 -27.10 % | 0.54 -86.47 % | 3.98 717.19 % | 0.49 15.76 % | 0.42 -0.80 % | 0.42 112.39 % | -3.42 -515.61 % | 0.82 186.84 % | -0.95 -333.50 % | 0.41 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.283 M 0.67 % | 3.261 M 0.00 % | 3.261 M -0.67 % | 3.283 M 0.34 % | 3.272 M 0.85 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.28 % | 3.235 M 7.28 % | 3.016 M 0.86 % | 2.990 M 0.76 % | 2.967 M 3.53 % | 2.866 M 1.25 % | 2.831 M 0.00 % | 2.831 M 11.16 % | 2.546 M 34.58 % | 1.892 M 15.94 % | 1.632 M 9.20 % | 1.494 M 0.52 % | 1.487 M 0.93 % | 1.473 M 11.87 % | 1.317 M 1.97 % | 1.291 M -5.91 % | 1.372 M 18.15 % | 1.162 M 0.01 % | 1.161 M 35.78 % | 855.425 K -59.69 % | 2.122 M 576.91 % | 313.532 K 245.81 % | 90.666 K 0.00 % | 90.666 K 0.00 % | 90.666 K 149.85 % | 36.288 K -2.80 % | 37.333 K 40.00 % | 26.666 K -0.60 % | 26.826 K |
| Weighted average shs out | 3.283 M 0.67 % | 3.261 M 0.00 % | 3.261 M -0.67 % | 3.283 M 0.34 % | 3.272 M 0.85 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.28 % | 3.235 M 7.28 % | 3.016 M 0.86 % | 2.990 M 0.76 % | 2.967 M 3.53 % | 2.866 M 1.25 % | 2.831 M 0.00 % | 2.831 M 11.16 % | 2.546 M 34.58 % | 1.892 M 15.94 % | 1.632 M 9.20 % | 1.494 M 0.52 % | 1.487 M 0.93 % | 1.473 M 11.87 % | 1.317 M 1.97 % | 1.291 M -5.91 % | 1.372 M 18.15 % | 1.162 M 0.01 % | 1.161 M 35.78 % | 855.425 K -59.69 % | 2.122 M 576.91 % | 313.532 K 245.81 % | 90.666 K 0.00 % | 90.666 K 0.00 % | 90.666 K 149.85 % | 36.288 K -2.80 % | 37.333 K 40.00 % | 26.666 K -0.60 % | 26.826 K |
| EPS diluted | -0.07 -27.13 % | -0.06 24.34 % | -0.08 60.00 % | -0.19 -90.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 66.67 % | -0.30 -268.55 % | -0.08 -14.17 % | -0.07 67.59 % | -0.22 24.14 % | -0.29 -93.33 % | -0.15 40.00 % | -0.25 -13.64 % | -0.22 70.67 % | -0.75 -114.29 % | -0.35 -20.69 % | -0.29 9.38 % | -0.32 -3.23 % | -0.31 42.59 % | -0.54 19.40 % | -0.67 44.17 % | -1.20 -27.66 % | -0.94 -2.17 % | -0.92 25.81 % | -1.24 89.54 % | -11.85 -1 695.45 % | -0.66 -622.89 % | -0.09 76.59 % | -0.39 -34.48 % | -0.29 -480.00 % | -0.05 98.86 % | -4.38 -1 312.90 % | -0.31 -47.62 % | -0.21 76.67 % | -0.90 |
| Earnings per share | -0.07 -27.13 % | -0.06 24.34 % | -0.08 60.00 % | -0.19 -90.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 66.67 % | -0.30 -268.55 % | -0.08 -14.17 % | -0.07 67.59 % | -0.22 24.14 % | -0.29 -93.33 % | -0.15 40.00 % | -0.25 -13.64 % | -0.22 70.67 % | -0.75 -114.29 % | -0.35 -20.69 % | -0.29 9.38 % | -0.32 -3.23 % | -0.31 42.59 % | -0.54 19.40 % | -0.67 44.17 % | -1.20 -27.66 % | -0.94 -2.17 % | -0.92 25.81 % | -1.24 89.54 % | -11.85 -1 695.45 % | -0.66 -622.89 % | -0.09 76.59 % | -0.39 -34.48 % | -0.29 -480.00 % | -0.05 98.86 % | -4.38 -1 312.90 % | -0.31 -47.62 % | -0.21 76.67 % | -0.90 |
| Gross profit | 283.384 K -18.21 % | 346.460 K 23.53 % | 280.471 K 95.13 % | 143.732 K -67.25 % | 438.832 K -18.31 % | 537.218 K 143.05 % | 221.030 K -29.73 % | 314.541 K -30.63 % | 453.420 K -46.00 % | 839.677 K 249.06 % | 240.553 K -48.98 % | 471.453 K -0.70 % | 474.760 K 85.12 % | 256.457 K -23.31 % | 334.422 K 29.82 % | 257.611 K -23.81 % | 338.104 K -11.47 % | 381.909 K 161.57 % | 146.006 K 57.97 % | 92.428 K -43.01 % | 162.170 K -40.07 % | 270.582 K 52.52 % | 177.403 K 180.90 % | -219.293 K -205.12 % | 208.619 K 25.42 % | 166.338 K -23.34 % | 216.994 K 167.03 % | -323.732 K -258.39 % | 204.385 K 271.68 % | -119.047 K -244.51 % | 82.377 K 235.80 % | -60.659 K -783.73 % | -6.864 K -107.47 % | 91.911 K -42.05 % | 158.607 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -24.202 K | 0.000 | 0.000 -100.00 % | 6.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.697 K | 0.000 |
| Cost of revenue | 396.078 K 25.87 % | 314.663 K 26.46 % | 248.824 K -24.44 % | 329.308 K 279.38 % | 86.801 K -80.52 % | 445.555 K 8 763.24 % | 5.027 K -97.03 % | 169.487 K 1 039.26 % | 14.877 K -97.98 % | 738.156 K 552.68 % | 113.097 K -84.85 % | 746.451 K 83.77 % | 406.183 K 61.00 % | 252.280 K -6.67 % | 270.317 K 3.34 % | 261.583 K -17.52 % | 317.155 K -12.83 % | 363.840 K 182.69 % | 128.706 K -44.33 % | 231.176 K 2.12 % | 226.366 K -45.94 % | 418.694 K 175.39 % | 152.036 K -7.40 % | 164.193 K -25.28 % | 219.736 K -4.05 % | 229.018 K -22.26 % | 294.613 K -29.57 % | 418.282 K 856.99 % | 43.708 K -82.13 % | 244.532 K 103.14 % | 120.377 K 98.45 % | 60.659 K 783.73 % | 6.864 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 255.762 K -3.98 % | 266.357 K -3.55 % | 276.161 K -31.61 % | 403.825 K 14.66 % | 352.202 K -4.96 % | 370.591 K 1.61 % | 364.716 K -41.69 % | 625.442 K 99.10 % | 314.133 K -38.33 % | 509.384 K 18.57 % | 429.605 K -38.64 % | 700.151 K 18.93 % | 588.700 K 2.62 % | 573.680 K 15.56 % | 496.426 K -49.47 % | 982.485 K 76.74 % | 555.899 K 23.56 % | 449.898 K 41.77 % | 317.347 K 270.46 % | -186.166 K -126.43 % | 704.326 K -6.84 % | 756.061 K -38.62 % | 1.232 M 449.05 % | 224.351 K -74.87 % | 892.840 K -14.14 % | 1.040 M 38.24 % | 752.261 K 2 770.68 % | 26.205 K -8.46 % | 28.628 K -18.22 % | 35.008 K | 0.000 | 0.000 -100.00 % | 76.715 K 559.06 % | 11.640 K | 0.000 | 0.000 |
| Selling and marketing expenses | 105.997 K 16.02 % | 91.361 K 24.80 % | 73.207 K -19.37 % | 90.794 K 153.52 % | 35.814 K -71.83 % | 127.119 K 2 183.92 % | -6.100 K -107.46 % | 81.797 K 35.04 % | 60.573 K -76.39 % | 256.579 K 169.80 % | 95.099 K -61.56 % | 247.365 K 7.68 % | 229.722 K 51.30 % | 151.836 K -0.37 % | 152.407 K -25.47 % | 204.482 K -15.58 % | 242.233 K -6.99 % | 260.438 K 52.60 % | 170.671 K -69.14 % | 553.082 K 241.66 % | 161.883 K -39.81 % | 268.940 K -6.33 % | 287.117 K -62.26 % | 760.706 K 199.13 % | 254.309 K -43.75 % | 452.121 K 61.27 % | 280.345 K -36.39 % | 440.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.509 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 118.913 K 4.37 % | 113.935 K -6.88 % | 122.357 K -9.67 % | 135.461 K -50.11 % | 271.514 K 24.10 % | 218.783 K 259.02 % | -137.586 K 64.96 % | -392.698 K | 0.000 -100.00 % | 73.714 K 125.94 % | -284.151 K | 0.000 -100.00 % | 69.332 K 114.78 % | -469.059 K -49.19 % | -314.411 K 66.17 % | -929.356 K | 0.000 100.00 % | -328.427 K 3.97 % | -342.012 K -24.60 % | -274.488 K 61.01 % | -704.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 480.672 K 1.91 % | 471.653 K -0.02 % | 471.725 K -25.13 % | 630.080 K -4.47 % | 659.530 K -7.95 % | 716.493 K 224.16 % | 221.030 K -29.73 % | 314.541 K -30.63 % | 453.420 K -46.00 % | 839.677 K 249.06 % | 240.553 K -48.98 % | 471.453 K -0.70 % | 474.760 K 85.12 % | 256.457 K -23.31 % | 334.422 K 29.82 % | 257.611 K -23.81 % | 338.104 K -11.47 % | 381.909 K 161.57 % | 146.006 K 57.97 % | 92.428 K -43.01 % | 162.170 K -85.53 % | 1.120 M -27.41 % | 1.543 M 53.10 % | 1.008 M -18.81 % | 1.242 M -21.18 % | 1.575 M 626.03 % | 216.994 K -69.36 % | 708.211 K 2 373.84 % | 28.628 K -18.22 % | 35.008 K 34.51 % | 26.027 K 473.66 % | 4.537 K -97.15 % | 159.053 K 1 266.43 % | 11.640 K 111.91 % | 5.493 K -77.20 % | 24.088 K |
| Cost and expenses | 876.750 K 11.50 % | 786.316 K 9.13 % | 720.549 K -24.89 % | 959.388 K 28.55 % | 746.331 K -24.83 % | 992.872 K 135.08 % | 422.349 K -56.32 % | 966.870 K 85.34 % | 521.670 K -66.94 % | 1.578 M 80.85 % | 872.430 K -53.53 % | 1.877 M 56.58 % | 1.199 M 135.68 % | 508.737 K -50.58 % | 1.030 M 98.29 % | 519.194 K -57.36 % | 1.218 M 9.06 % | 1.117 M 71.67 % | 650.400 K -6.69 % | 697.042 K -37.72 % | 1.119 M -25.08 % | 1.494 M -9.71 % | 1.655 M 49.98 % | 1.103 M -22.21 % | 1.418 M -20.98 % | 1.795 M 25.14 % | 1.434 M 27.31 % | 1.126 M 3 834.93 % | 28.628 K -18.22 % | 35.008 K 34.51 % | 26.027 K 473.66 % | 4.537 K -97.15 % | 159.053 K 1 266.43 % | 11.640 K 111.91 % | 5.493 K -77.20 % | 24.088 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 K | 0.000 |
| Selling general and administrative expenses | 361.759 K 1.13 % | 357.718 K 2.39 % | 349.368 K -29.37 % | 494.619 K 27.47 % | 388.016 K -22.04 % | 497.710 K 38.79 % | 358.616 K -49.29 % | 707.239 K 88.75 % | 374.706 K -51.08 % | 765.963 K 45.98 % | 524.704 K -44.62 % | 947.516 K 15.77 % | 818.422 K 12.81 % | 725.516 K 11.82 % | 648.833 K -45.34 % | 1.187 M 48.72 % | 798.132 K 12.36 % | 710.336 K 45.56 % | 488.018 K 33.01 % | 366.916 K -57.64 % | 866.209 K -15.49 % | 1.025 M -32.52 % | 1.519 M 54.20 % | 985.057 K -14.13 % | 1.147 M -23.11 % | 1.492 M 44.49 % | 1.033 M 45.80 % | 708.211 K 2 373.84 % | 28.628 K -18.22 % | 35.008 K 34.51 % | 26.027 K 473.66 % | 4.537 K -97.15 % | 159.053 K 1 266.43 % | 11.640 K 111.91 % | 5.493 K -77.20 % | 24.088 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.548 K 4.46 % | 77.107 K 7.04 % | 72.038 K 55.44 % | 46.345 K -30.55 % | 66.731 K 4.50 % | 63.859 K 4.31 % | 61.220 K -3.84 % | 63.662 K 0.43 % | 63.389 K -9.76 % | 70.244 K 15.99 % | 60.558 K -7.56 % | 65.510 K 10.03 % | 59.536 K 8.84 % | 54.702 K 5.29 % | 51.952 K -18.65 % | 63.862 K -40.38 % | 107.110 K 52.82 % | 70.090 K 41.19 % | 49.641 K 46.62 % | 33.857 K 3 501.81 % | 940.000 103.46 % | 462.000 -53.05 % | 984.000 26.80 % | 776.000 4.72 % | 741.000 3.93 % | 713.000 -79.73 % | 3.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.333 K 0.00 % | 62.333 K 0.00 % | 62.333 K 0.00 % | 62.333 K -7.03 % | 67.043 K 0.00 % | 67.043 K 0.00 % | 67.043 K -10.57 % | 74.969 K -3.74 % | 77.881 K -3.25 % | 80.499 K 0.00 % | 80.498 K 0.35 % | 80.219 K -0.15 % | 80.338 K -9.80 % | 89.069 K 0.03 % | 89.042 K -43.70 % | 158.157 K 341.99 % | 35.783 K 14.65 % | 31.211 K 11.78 % | 27.921 K -12.37 % | 31.861 K -2.04 % | 32.526 K 39.55 % | 23.307 K -5.04 % | 24.544 K 6.32 % | 23.086 K -14.46 % | 26.989 K 7 077.93 % | 376.000 40.82 % | 267.000 32.84 % | 201.000 -69.96 % | 669.000 39.09 % | 481.000 0.00 % | 481.000 -24.01 % | 633.000 | 0.000 -100.00 % | 787.000 | 0.000 | 0.000 |
| Operating income | -197.288 K -57.59 % | -125.193 K 34.54 % | -191.254 K 60.68 % | -486.348 K -120.37 % | -220.698 K -2 085.35 % | -10.099 K 94.86 % | -196.292 K 59.35 % | -482.842 K -804.66 % | -53.373 K 54.65 % | -117.690 K 75.84 % | -487.155 K 25.76 % | -656.194 K -85.02 % | -354.668 K 45.52 % | -650.953 K -30.43 % | -499.090 K 57.79 % | -1.182 M -110.23 % | -562.421 K -35.31 % | -415.639 K 2.48 % | -426.194 K -14.13 % | -373.438 K 52.12 % | -779.903 K 5.62 % | -826.356 K 39.51 % | -1.366 M -9.07 % | -1.252 M -21.41 % | -1.032 M 26.28 % | -1.399 M -30.77 % | -1.070 M -3.76 % | -1.031 M -3 502.09 % | -28.628 K 18.22 % | -35.008 K -34.51 % | -26.027 K -473.66 % | -4.537 K 97.15 % | -159.053 K -1 266.43 % | -11.640 K -111.91 % | -5.493 K 77.20 % | -24.088 K |
| Operating income ratio | -0.29 -53.33 % | -0.19 47.59 % | -0.36 64.86 % | -1.03 -144.87 % | -0.42 -3 985.93 % | -0.01 98.82 % | -0.87 12.95 % | -1.00 -775.25 % | -0.11 -52.80 % | -0.07 94.59 % | -1.38 -155.67 % | -0.54 -33.83 % | -0.40 68.54 % | -1.28 -55.04 % | -0.83 63.76 % | -2.28 -165.32 % | -0.86 -54.00 % | -0.56 64.08 % | -1.55 -34.44 % | -1.15 42.51 % | -2.01 -67.43 % | -1.20 71.09 % | -4.15 -118.24 % | 22.73 1 043.86 % | -2.41 31.96 % | -3.54 -69.23 % | -2.09 80.82 % | -10.91 -9 351.65 % | -0.12 58.64 % | -0.28 -117.33 % | -0.13 | 0.00 | 0.00 100.00 % | -0.13 -265.68 % | -0.03 | 0.00 |
| Total other income expenses net | -42.585 K 31.54 % | -62.202 K -10.14 % | -56.475 K 61.54 % | -146.835 K -34.95 % | -108.803 K 66.44 % | -324.214 K -146.28 % | -131.646 K 73.68 % | -500.177 K -138.27 % | -209.922 K -115.69 % | -97.327 K 38.68 % | -158.716 K 16.03 % | -189.012 K -139.18 % | -79.025 K -62.86 % | -48.523 K 51.70 % | -100.470 K 65.00 % | -287.095 K -193.06 % | -97.966 K -50.99 % | -64.883 K -30.66 % | -49.659 K 40.35 % | -83.247 K -403.86 % | -16.522 K 70.65 % | -56.302 K 68.69 % | -179.844 K -102.26 % | 7.964 M 18 739.64 % | -42.725 K 2.40 % | -43.776 K 99.52 % | -9.068 M -2 344.41 % | -370.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.098 K | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.949 M -2.54 % | 3.026 M 7.25 % | 2.821 M 7.91 % | 2.614 M 10.18 % | 2.373 M 27.08 % | 1.867 M -6.29 % | 1.992 M 49.38 % | 1.334 M 65.28 % | 806.941 K 50.74 % | 535.335 K -69.38 % | 1.748 M 38.68 % | 1.261 M 42.10 % | 887.216 K 44.74 % | 612.960 K 876.79 % | -78.909 K 85.42 % | -541.147 K -117.41 % | 3.109 M 18.47 % | 2.624 M 289.92 % | 672.932 K 367.95 % | 143.805 K 190.96 % | -158.091 K 58.63 % | -382.110 K -87.13 % | -204.191 K 80.89 % | -1.069 M -141.24 % | -442.970 K 59.01 % | -1.081 M 65.38 % | -3.122 M -58.36 % | -1.971 M -573.84 % | -292.531 K 4.12 % | -305.107 K 14.39 % | -356.409 K 6.70 % | -381.995 K 1.01 % | -385.892 K -372.69 % | -81.637 K -47.85 % | -55.215 K 7.07 % | -59.417 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.245 K 118.05 % | -350.374 K | 0.000 | 0.000 -100.00 % | 140.729 K | 0.000 |
| Total debt | 3.143 M 2.51 % | 3.066 M 2.47 % | 2.992 M 11.63 % | 2.680 M 1.65 % | 2.637 M 0.16 % | 2.633 M -2.72 % | 2.706 M 6.99 % | 2.529 M 1.60 % | 2.489 M -1.15 % | 2.518 M 2.09 % | 2.467 M 2.19 % | 2.414 M 4.48 % | 2.310 M 2.05 % | 2.264 M 1.74 % | 2.226 M 2.04 % | 2.181 M -36.47 % | 3.433 M 1.03 % | 3.398 M 283.08 % | 887.125 K 5.08 % | 844.236 K | 0.000 -100.00 % | 24.920 K 753.42 % | 2.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.867 K 0.00 % | 139.867 K -86.84 % | 1.063 M | 0.000 -100.00 % | 816.966 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.315 M 0.20 % | 5.305 M 0.28 % | 5.290 M 0.30 % | 5.274 M -0.12 % | 5.281 M -1.37 % | 5.354 M 0.37 % | 5.335 M 0.56 % | 5.305 M 4.16 % | 5.093 M 0.84 % | 5.050 M 4.07 % | 4.853 M -0.64 % | 4.884 M 3.74 % | 4.708 M 0.80 % | 4.671 M 0.97 % | 4.626 M 1.23 % | 4.570 M 51.40 % | 3.019 M 1.51 % | 2.974 M 0.89 % | 2.947 M 1.61 % | 2.901 M 11.39 % | 2.604 M 3.74 % | 2.510 M 6.52 % | 2.357 M 1.70 % | 2.317 M 133.12 % | 994.061 K 23.67 % | 803.772 K 48.39 % | 541.655 K -72.18 % | 1.947 M | 0.000 -100.00 % | 236.648 K 20.64 % | 196.162 K 0.00 % | 196.162 K 0.00 % | 196.162 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.631 M -0.91 % | -26.391 M -0.72 % | -26.203 M -0.95 % | -25.956 M -2.50 % | -25.323 M -1.32 % | -24.993 M -1.36 % | -24.659 M -1.35 % | -24.331 M -4.21 % | -23.348 M -1.14 % | -23.084 M -0.94 % | -22.869 M -2.91 % | -22.224 M -3.95 % | -21.378 M -2.07 % | -20.945 M -3.46 % | -20.245 M -3.05 % | -19.646 M -8.08 % | -18.176 M -3.77 % | -17.516 M -2.82 % | -17.035 M -2.87 % | -16.559 M -2.84 % | -16.103 M -5.20 % | -15.306 M -6.12 % | -14.424 M -12.00 % | -12.878 M 34.26 % | -19.589 M -5.80 % | -18.515 M -8.45 % | -17.072 M -146.21 % | -6.934 M -1 895.41 % | -347.491 K -8.98 % | -318.863 K -31.02 % | -243.369 K -11.98 % | -217.342 K -2.13 % | -212.805 K -295.90 % | -53.752 K | 0.000 100.00 % | -36.619 K |
| Common stock | 20.751 M 0.00 % | 20.751 M 0.00 % | 20.751 M 0.00 % | 20.751 M 0.00 % | 20.751 M 0.44 % | 20.660 M 0.00 % | 20.660 M 0.00 % | 20.660 M -0.26 % | 20.714 M 0.00 % | 20.714 M 2.73 % | 20.164 M 0.34 % | 20.096 M 0.73 % | 19.949 M 1.87 % | 19.583 M 0.00 % | 19.583 M 2.78 % | 19.053 M 18.62 % | 16.062 M 0.14 % | 16.039 M 15.75 % | 13.856 M 0.09 % | 13.844 M -0.05 % | 13.851 M 0.21 % | 13.822 M 5.57 % | 13.092 M 1.19 % | 12.938 M -35.25 % | 19.982 M 0.08 % | 19.965 M 0.01 % | 19.964 M 209.76 % | 6.445 M 1 529.40 % | 395.540 K 0.00 % | 395.540 K | 0.000 | 0.000 -100.00 % | 394.145 K | 0.000 | 0.000 | 0.000 |
| Total equity | -564.690 K -68.38 % | -335.374 K -106.04 % | -162.770 K -335.38 % | 69.153 K -90.24 % | 708.894 K -30.59 % | 1.021 M -23.56 % | 1.336 M -18.24 % | 1.634 M -33.55 % | 2.459 M -8.24 % | 2.680 M 24.82 % | 2.147 M -22.10 % | 2.756 M -15.94 % | 3.279 M -0.93 % | 3.310 M -16.51 % | 3.964 M -0.33 % | 3.977 M 339.90 % | 904.109 K -39.61 % | 1.497 M 746.52 % | -231.548 K -224.87 % | 185.427 K -47.43 % | 352.730 K -65.63 % | 1.026 M 0.08 % | 1.025 M -56.87 % | 2.378 M 71.50 % | 1.386 M -38.48 % | 2.254 M -34.36 % | 3.434 M 135.47 % | 1.458 M 426.13 % | 277.160 K -11.54 % | 313.325 K -10.05 % | 348.333 K 147.76 % | -729.341 K -293.20 % | 377.502 K 337.69 % | 86.248 K 48.99 % | 57.888 K -8.67 % | 63.381 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.824 M 2.63 % | 2.752 M 2.74 % | 2.678 M 2.55 % | 2.612 M 2.23 % | 2.555 M 2.23 % | 2.499 M 2.40 % | 2.440 M 3.35 % | 2.361 M 0.45 % | 2.351 M -0.42 % | 2.360 M 6.15 % | 2.224 M -0.32 % | 2.231 M 4.38 % | 2.137 M 0.99 % | 2.116 M -2.82 % | 2.178 M 1.84 % | 2.138 M -37.36 % | 3.414 M 1.02 % | 3.379 M 289.10 % | 868.488 K 5.14 % | 826.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.824 M 2.63 % | 2.752 M 2.74 % | 2.678 M 2.55 % | 2.612 M 2.23 % | 2.555 M 2.23 % | 2.499 M 2.40 % | 2.440 M 3.35 % | 2.361 M 0.45 % | 2.351 M -0.42 % | 2.360 M 6.15 % | 2.224 M -0.32 % | 2.231 M 4.38 % | 2.137 M 0.99 % | 2.116 M -2.82 % | 2.178 M 1.84 % | 2.138 M -37.36 % | 3.414 M 1.02 % | 3.379 M 289.10 % | 868.488 K 5.14 % | 826.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.419 K 22.72 % | 40.270 K -47.18 % | 76.236 K -49.30 % | 150.373 K -23.39 % | 196.275 K 15.10 % | 170.525 K -66.21 % | 504.665 K -36.40 % | 793.503 K -10.96 % | 891.180 K 14.42 % | 778.855 K 4.37 % | 746.224 K 33.06 % | 560.810 K 24.85 % | 449.175 K 39.13 % | 322.843 K -4.39 % | 337.682 K 63.24 % | 206.867 K 301.60 % | 51.511 K 361.32 % | 11.166 K -87.08 % | 86.438 K -72.20 % | 310.954 K 63.07 % | 190.683 K 76.71 % | 107.909 K -15.06 % | 127.039 K -29.33 % | 179.762 K -83.46 % | 1.087 M 9 382.13 % | 11.465 K -98.61 % | 822.829 K 7 093.82 % | 11.438 K 68.88 % | 6.773 K -21.67 % | 8.647 K 17.47 % | 7.361 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 318.588 K 1.52 % | 313.829 K 0.13 % | 313.415 K 357.95 % | 68.439 K -16.40 % | 81.862 K -38.71 % | 133.559 K -3.73 % | 138.739 K -17.39 % | 167.947 K 20.96 % | 138.849 K -12.08 % | 157.924 K -35.01 % | 242.982 K 32.83 % | 182.923 K 5.68 % | 173.093 K 17.21 % | 147.673 K 210.17 % | 47.611 K 11.90 % | 42.546 K 117.18 % | 19.590 K 2.50 % | 19.113 K 2.55 % | 18.637 K 2.57 % | 18.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 819.020 K 27.37 % | 643.018 K 7.66 % | 597.285 K 47.05 % | 406.176 K 16.40 % | 348.943 K -3.57 % | 361.861 K 36.23 % | 265.628 K -46.94 % | 500.612 K 35.21 % | 370.261 K -51.65 % | 765.751 K -28.02 % | 1.064 M -9.12 % | 1.171 M 7.60 % | 1.088 M -3.34 % | 1.125 M 14.47 % | 983.120 K -34.18 % | 1.494 M -7.64 % | 1.617 M 3.53 % | 1.562 M 113.45 % | 731.900 K -27.19 % | 1.005 M -19.07 % | 1.242 M 3.61 % | 1.199 M 35.81 % | 882.662 K 40.74 % | 627.141 K -24.42 % | 829.799 K 11.61 % | 743.463 K -30.47 % | 1.069 M -22.94 % | 1.388 M 105.85 % | 674.059 K -61.55 % | 1.753 M 15 190.68 % | 11.465 K -99.08 % | 1.248 M 10 808.99 % | 11.438 K 68.88 % | 6.773 K -21.67 % | 8.647 K 17.47 % | 7.361 K |
| Total liabilities | 3.643 M 7.31 % | 3.395 M 3.64 % | 3.276 M 8.54 % | 3.018 M 3.93 % | 2.904 M 1.50 % | 2.861 M 5.72 % | 2.706 M -5.44 % | 2.862 M 5.18 % | 2.721 M -12.97 % | 3.126 M -4.91 % | 3.288 M -3.35 % | 3.402 M 5.47 % | 3.225 M -0.51 % | 3.242 M 2.56 % | 3.161 M -12.97 % | 3.632 M -27.80 % | 5.031 M 1.81 % | 4.942 M 208.77 % | 1.600 M -12.61 % | 1.831 M 47.44 % | 1.242 M 3.61 % | 1.199 M 35.81 % | 882.662 K 40.74 % | 627.141 K -24.42 % | 829.799 K 11.61 % | 743.463 K -30.47 % | 1.069 M -22.94 % | 1.388 M 4 710.31 % | 28.845 K 573.95 % | 4.280 K -62.67 % | 11.465 K 0.67 % | 11.389 K -0.43 % | 11.438 K 68.88 % | 6.773 K -21.67 % | 8.647 K 17.47 % | 7.361 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 -100.00 % | 140.506 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 | 0.000 100.00 % | -8.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.240 M -2.71 % | 2.303 M -2.64 % | 2.365 M -2.57 % | 2.427 M -5.51 % | 2.569 M -2.54 % | 2.636 M -2.48 % | 2.703 M -2.42 % | 2.770 M -10.13 % | 3.082 M -2.37 % | 3.157 M -2.34 % | 3.233 M -2.28 % | 3.308 M -2.28 % | 3.385 M -2.10 % | 3.458 M -2.08 % | 3.531 M -1.85 % | 3.598 M -15.41 % | 4.253 M -0.47 % | 4.273 M 2 435.89 % | 168.510 K -1.41 % | 170.928 K -2.44 % | 175.202 K -9.25 % | 193.068 K -5.11 % | 203.471 K -8.27 % | 221.809 K 30.31 % | 170.213 K 43 996.63 % | 386.000 -8.31 % | 421.000 -8.48 % | 460.000 296.55 % | 116.000 141.67 % | 48.000 | 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 | 0.000 100.00 % | -298.000 | 0.000 | 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 | 2.240 M -2.71 % | 2.303 M -2.64 % | 2.365 M -2.57 % | 2.427 M -5.51 % | 2.569 M -2.54 % | 2.636 M -2.48 % | 2.703 M -2.42 % | 2.770 M -10.13 % | 3.082 M -2.37 % | 3.157 M -2.34 % | 3.233 M -2.28 % | 3.308 M -2.28 % | 3.385 M -2.10 % | 3.458 M -2.08 % | 3.531 M -1.85 % | 3.598 M -15.41 % | 4.253 M -0.47 % | 4.273 M 2 435.89 % | 168.510 K -1.41 % | 170.928 K -2.44 % | 175.202 K -9.25 % | 193.068 K -4.97 % | 203.173 K -8.40 % | 221.809 K 30.31 % | 170.213 K 43 996.63 % | 386.000 -8.31 % | 421.000 -8.48 % | 460.000 296.55 % | 116.000 141.67 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.335 K -3.29 % | 150.283 K 0.73 % | 149.194 K -3.28 % | 154.250 K -50.76 % | 313.249 K 60.75 % | 194.862 K -6.32 % | 208.004 K -31.11 % | 301.955 K -2.98 % | 311.234 K 22.48 % | 254.110 K -5.52 % | 268.954 K 14.74 % | 234.410 K -6.96 % | 251.940 K -4.61 % | 264.127 K -4.23 % | 275.795 K 2 903.98 % | 9.181 K 20.03 % | 7.649 K 154.46 % | 3.006 K -7.05 % | 3.234 K -56.93 % | 7.508 K -2.83 % | 7.727 K | 0.000 -100.00 % | 8.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.240 M -2.71 % | 2.303 M -2.64 % | 2.365 M -2.57 % | 2.427 M -5.51 % | 2.569 M -2.54 % | 2.636 M -2.48 % | 2.703 M -2.42 % | 2.770 M -10.13 % | 3.082 M -6.67 % | 3.302 M -2.38 % | 3.383 M -2.15 % | 3.457 M -6.05 % | 3.680 M -2.41 % | 3.771 M 1.21 % | 3.726 M -2.09 % | 3.806 M -16.45 % | 4.555 M -0.64 % | 4.584 M 984.77 % | 422.620 K -3.92 % | 439.882 K 7.39 % | 409.612 K -7.95 % | 445.008 K -4.77 % | 467.300 K -6.09 % | 497.604 K 177.38 % | 179.394 K 2 132.66 % | 8.035 K 134.46 % | 3.427 K -7.23 % | 3.694 K -51.55 % | 7.624 K -1.94 % | 7.775 K | 0.000 -100.00 % | 8.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 189.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.467 K 185.10 % | 68.210 K -78.24 % | 313.470 K | 0.000 | 0.000 -100.00 % | 130.365 K -81.10 % | 689.695 K 233.29 % | 206.937 K -62.92 % | 558.124 K 265.01 % | 152.905 K -42.96 % | 268.067 K 22.59 % | 218.676 K -11.59 % | 247.353 K -42.00 % | 426.448 K -10.49 % | 476.436 K 74.66 % | 272.775 K 0.55 % | 271.270 K -19.43 % | 336.680 K -18.80 % | 414.640 K -22.17 % | 532.782 K 33.69 % | 398.510 K -41.04 % | 675.930 K -11.85 % | 766.798 K 114.35 % | 357.730 K 4 669.73 % | 7.500 K 0.00 % | 7.500 K | 0.000 100.00 % | -319.106 K | 0.000 -100.00 % | 10.503 K 0.00 % | 10.503 K -7.26 % | 11.325 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 193.885 K 383.09 % | 40.134 K -76.50 % | 170.795 K 158.78 % | 66.000 K -75.00 % | 264.038 K -65.51 % | 765.476 K 7.26 % | 713.690 K -40.30 % | 1.195 M -28.95 % | 1.682 M -15.16 % | 1.983 M 176.06 % | 718.357 K -37.71 % | 1.153 M -18.98 % | 1.423 M -13.80 % | 1.651 M -28.35 % | 2.304 M -15.35 % | 2.722 M 738.29 % | 324.726 K -58.07 % | 774.512 K 261.60 % | 214.193 K -69.42 % | 700.431 K 343.06 % | 158.091 K -58.63 % | 382.110 K 87.13 % | 204.191 K -80.89 % | 1.069 M 141.24 % | 442.970 K -59.01 % | 1.081 M -65.38 % | 3.122 M 47.87 % | 2.111 M 621.65 % | 292.531 K -4.12 % | 305.107 K -14.39 % | 356.409 K -6.70 % | 381.995 K -1.01 % | 385.892 K 372.69 % | 81.637 K 47.85 % | 55.215 K -7.07 % | 59.417 K |
| Cash and short term investments | 193.885 K 383.09 % | 40.134 K -76.50 % | 170.795 K 158.78 % | 66.000 K -75.00 % | 264.038 K -65.51 % | 765.476 K 7.26 % | 713.690 K -40.30 % | 1.195 M -28.95 % | 1.682 M -15.16 % | 1.983 M 176.06 % | 718.357 K -37.71 % | 1.153 M -18.98 % | 1.423 M -13.80 % | 1.651 M -28.35 % | 2.304 M -15.35 % | 2.722 M 738.29 % | 324.726 K -58.07 % | 774.512 K 261.60 % | 214.193 K -69.42 % | 700.431 K 343.06 % | 158.091 K -58.63 % | 382.110 K 87.13 % | 204.191 K -80.89 % | 1.069 M 141.24 % | 442.970 K -59.01 % | 1.081 M -65.38 % | 3.122 M 47.87 % | 2.111 M 621.65 % | 292.531 K -4.12 % | 305.107 K -14.39 % | 356.409 K -6.70 % | 381.995 K -1.01 % | 385.892 K 372.69 % | 81.637 K 47.85 % | 55.215 K -7.07 % | 59.417 K |
| Total current assets | 838.240 K 10.74 % | 756.948 K 1.19 % | 748.049 K 13.36 % | 659.885 K -36.79 % | 1.044 M -16.25 % | 1.246 M -6.94 % | 1.339 M -22.41 % | 1.726 M -17.73 % | 2.098 M -16.21 % | 2.504 M 22.03 % | 2.052 M -24.02 % | 2.701 M -4.38 % | 2.824 M 1.57 % | 2.780 M -18.20 % | 3.399 M -10.64 % | 3.804 M 175.62 % | 1.380 M -25.57 % | 1.854 M 95.94 % | 946.220 K -39.99 % | 1.577 M 33.05 % | 1.185 M -33.42 % | 1.780 M 23.54 % | 1.441 M -42.53 % | 2.507 M 23.09 % | 2.037 M -31.86 % | 2.989 M -33.57 % | 4.500 M 58.32 % | 2.842 M 828.76 % | 306.005 K -3.65 % | 317.605 K -11.73 % | 359.798 K -6.39 % | 384.354 K -1.18 % | 388.940 K 318.12 % | 93.021 K 39.81 % | 66.535 K -5.95 % | 70.742 K |
| Inventory | 4.354 K -98.10 % | 228.949 K 81.09 % | 126.428 K -9.11 % | 139.099 K 1 976.10 % | 6.700 K -25.27 % | 8.966 K -42.46 % | 15.581 K 5.46 % | 14.775 K 248.71 % | 4.237 K -70.09 % | 14.166 K 13.47 % | 12.484 K -38.90 % | 20.433 K -89.85 % | 201.263 K -65.93 % | 590.703 K 22.54 % | 482.058 K -12.26 % | 549.442 K 25.13 % | 439.113 K 215.76 % | 139.067 K 8.52 % | 128.148 K -33.91 % | 193.911 K -59.02 % | 473.195 K -31.43 % | 690.120 K 22.05 % | 565.456 K -16.09 % | 673.914 K -15.72 % | 799.646 K -18.84 % | 985.234 K 714.12 % | 121.019 K -56.93 % | 281.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 450.666 K -7.62 % | 487.865 K 8.22 % | 450.826 K -0.87 % | 454.785 K -21.41 % | 578.708 K 43.32 % | 403.777 K 36.12 % | 296.632 K -42.49 % | 515.815 K 30.79 % | 394.370 K 4.79 % | 376.345 K -40.40 % | 631.399 K -52.39 % | 1.326 M 104.76 % | 647.679 K 65.33 % | 391.741 K 11.78 % | 350.472 K 9.69 % | 319.512 K -13.37 % | 368.813 K -28.25 % | 514.040 K 293.70 % | 130.566 K -68.13 % | 409.674 K 44.98 % | 282.569 K -23.87 % | 371.144 K 44.66 % | 256.570 K 8.22 % | 237.077 K -40.10 % | 395.768 K 60.00 % | 247.358 K -49.54 % | 490.174 K 431.23 % | 92.271 K 1 444.54 % | 5.974 K 19.53 % | 4.998 K 47.48 % | 3.389 K 43.66 % | 2.359 K -22.60 % | 3.048 K 245.97 % | 881.000 7.83 % | 817.000 | 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 | 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 | 0.000 100.00 % | -7.624 K 1.94 % | -7.775 K | 0.000 100.00 % | -8.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 500.432 K 52.02 % | 329.189 K 15.96 % | 283.870 K -15.95 % | 337.737 K 26.45 % | 267.081 K 49.30 % | 178.883 K 106.52 % | 86.619 K -66.22 % | 256.429 K 216.43 % | 81.039 K -80.31 % | 411.552 K -36.71 % | 650.307 K 34.64 % | 482.981 K 298.30 % | 121.260 K 40.13 % | 86.535 K -44.76 % | 156.654 K -77.78 % | 704.956 K -32.01 % | 1.037 M -5.21 % | 1.094 M 180.20 % | 390.420 K -39.87 % | 649.328 K -37.27 % | 1.035 M -9.77 % | 1.147 M 31.64 % | 871.496 K 61.18 % | 540.703 K 4.21 % | 518.845 K -6.14 % | 552.780 K -42.50 % | 961.374 K -14.21 % | 1.121 M 126.71 % | 494.297 K -25.78 % | 665.950 K | 0.000 -100.00 % | 424.941 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 62.932 K -5.74 % | 66.766 K -5.30 % | 70.501 K 294.72 % | 17.861 K -22.11 % | 22.932 K -17.69 % | 27.860 K -14.79 % | 32.697 K -12.69 % | 37.451 K -10.93 % | 42.045 K -9.57 % | 46.497 K -8.59 % | 50.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 229.111 K 49 201 212 607 692 896.00 % | 0.000 -100.00 % | 395.540 K 155.85 % | -708.161 K | 0.000 -100.00 % | 140.000 K 141.85 % | 57.888 K -42.11 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.078 M 0.62 % | 3.060 M -1.72 % | 3.113 M 0.84 % | 3.087 M -14.55 % | 3.613 M -6.94 % | 3.882 M -3.96 % | 4.042 M -10.09 % | 4.496 M -13.21 % | 5.180 M -10.78 % | 5.806 M 6.84 % | 5.435 M -11.74 % | 6.158 M -5.32 % | 6.504 M -0.72 % | 6.551 M -8.05 % | 7.125 M -6.36 % | 7.609 M 28.21 % | 5.935 M -7.82 % | 6.439 M 370.36 % | 1.369 M -32.12 % | 2.017 M 26.46 % | 1.595 M -28.33 % | 2.225 M 16.61 % | 1.908 M -36.50 % | 3.005 M 35.58 % | 2.216 M -26.06 % | 2.997 M -33.44 % | 4.503 M 58.23 % | 2.846 M 829.97 % | 306.005 K -3.65 % | 317.605 K -11.73 % | 359.798 K -6.39 % | 384.354 K -1.18 % | 388.940 K 318.12 % | 93.021 K 39.81 % | 66.535 K -5.95 % | 70.742 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.557 K -28.63 % | 14.791 K -6.42 % | 15.806 K 341.02 % | -6.558 K -138.52 % | 17.026 K -12.83 % | 19.531 K -34.72 % | 29.918 K -75.76 % | 123.404 K 189.95 % | 42.561 K -19.84 % | 53.097 K 44.55 % | 36.732 K -79.13 % | 175.970 K 119.40 % | 80.204 K 78.01 % | 45.057 K -19.66 % | 56.083 K -84.55 % | 362.883 K 656.23 % | 47.986 K 67.64 % | 28.624 K -38.60 % | 46.619 K 209.30 % | -42.654 K -134.62 % | 123.197 K 46.15 % | 84.294 K -35.38 % | 130.438 K -48.14 % | 251.523 K 32.18 % | 190.289 K -27.40 % | 262.117 K 18.59 % | 221.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 72.459 K 176.89 % | -94.241 K -153.08 % | -37.237 K -115.88 % | 234.527 K 145.40 % | -516.566 K -726.68 % | 82.429 K 127.41 % | -300.729 K -901.40 % | -30.031 K 91.98 % | -374.266 K -162.38 % | 599.939 K 934.35 % | -71.905 K -173.15 % | 98.293 K 136.68 % | -267.957 K -1 267.87 % | 22.944 K 144.47 % | -51.595 K 49.66 % | -102.487 K -510.33 % | 24.977 K 117.72 % | -140.990 K -18.79 % | -118.690 K 44.96 % | -215.645 K -157.65 % | 374.033 K 154.78 % | 146.805 K -67.34 % | 449.548 K 108.86 % | 215.243 K -30.07 % | 307.808 K 133.61 % | -915.801 K -21.41 % | -754.334 K -140.66 % | -313.450 K -1 428.80 % | 23.589 K 244.77 % | -16.294 K -1 607.97 % | -954.000 97.94 % | -46.296 K -569.49 % | 9.861 K -72.12 % | 35.370 K 0.00 % | 35.370 K 4 008.01 % | 861.000 |
| Accounts receivables | 37.199 K 200.43 % | -37.039 K -1 035.56 % | 3.959 K -96.11 % | 101.803 K 125.93 % | -392.575 K -44.94 % | -270.859 K -223.50 % | 219.323 K 281.64 % | -120.746 K -1 452.01 % | -7.780 K -103.47 % | 224.455 K -62.42 % | 597.267 K 191.01 % | -656.300 K -167.66 % | -245.201 K -768.40 % | -28.236 K 46.75 % | -53.026 K -291.45 % | 27.697 K -80.23 % | 140.080 K 135.98 % | -389.358 K -246.07 % | 266.548 K 309.21 % | -127.405 K -238.94 % | 91.698 K 180.03 % | -114.574 K -442.50 % | 33.452 K -86.19 % | 242.177 K 686.93 % | 30.775 K -74.18 % | 119.203 K 129.29 % | -406.943 K -464.08 % | 111.773 K 176.22 % | -146.637 K -561.63 % | 31.765 K 124.77 % | -128.252 K -18 714.22 % | 689.000 -94.28 % | 12.036 K -78.59 % | 56.220 K 0.00 % | 56.220 K | 0.000 |
| Inventory | 224.595 K 319.07 % | -102.521 K -909.10 % | 12.671 K 109.57 % | -132.399 K -5 942.85 % | 2.266 K -65.74 % | 6.615 K 920.72 % | -806.000 92.35 % | -10.538 K -206.13 % | 9.929 K 690.31 % | -1.682 K -121.16 % | 7.949 K -90.70 % | 85.503 K -78.04 % | 389.440 K 450.32 % | -111.167 K -325.37 % | 49.327 K 139.13 % | -126.052 K 57.99 % | -300.046 K -2 647.93 % | -10.919 K -117.00 % | 64.227 K -71.11 % | 222.305 K 2.48 % | 216.925 K 246.44 % | -148.130 K -236.58 % | 108.458 K -39.91 % | 180.503 K -5.48 % | 190.975 K 120.68 % | -923.664 K -707.74 % | 151.984 K 155.23 % | -275.184 K -1 630.25 % | 17.983 K | 0.000 -100.00 % | 69.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.413 K 149.28 % | -205.776 K -303.23 % | 101.253 K 126.90 % | -376.415 K -77.33 % | -212.263 K | 0.000 -100.00 % | 236.995 K 6 203.06 % | 3.760 K -93.76 % | 60.218 K 392.73 % | -20.571 K | 0.000 -100.00 % | 701.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -189.335 K -517.78 % | 45.319 K 184.13 % | -53.867 K -120.32 % | 265.123 K 309.99 % | -126.257 K -151.48 % | 245.260 K 178.24 % | -313.470 K | 0.000 | 0.000 -100.00 % | 589.429 K 187.05 % | -677.121 K -256.71 % | 432.095 K 203.88 % | -415.956 K -507.28 % | 102.129 K 473.76 % | -27.325 K -561.30 % | -4.132 K -102.24 % | 184.242 K -28.94 % | 259.287 K 157.69 % | -449.465 K -44.73 % | -310.545 K -574.77 % | 65.410 K -84.03 % | 409.509 K 33.11 % | 307.638 K 248.30 % | -207.437 K -341.04 % | 86.058 K 177.29 % | -111.340 K 77.70 % | -499.375 K -232.83 % | -150.039 K -198.55 % | 152.243 K 416.78 % | -48.059 K -183.76 % | 57.375 K 222.11 % | -46.985 K -2 060.23 % | -2.175 K 89.57 % | -20.850 K 0.00 % | -20.850 K -2 521.60 % | 861.000 |
| Other non cash items | 248.275 K 236.18 % | 73.851 K 6.84 % | 69.121 K -52.28 % | 144.844 K -51.81 % | 300.560 K 32.28 % | 227.210 K 265.08 % | 62.236 K -82.10 % | 347.711 K 239.27 % | 102.488 K 50.41 % | 68.141 K -61.57 % | 177.289 K -3.76 % | 184.219 K 2 615.09 % | 6.785 K -81.71 % | 37.091 K -64.06 % | 103.193 K -33.10 % | 154.252 K 64.77 % | 93.617 K 42.26 % | 65.808 K 32.35 % | 49.721 K -90.53 % | 524.847 K 669.95 % | 68.166 K -77.50 % | 302.966 K 3 687.08 % | 8.000 K 100.10 % | -8.240 M -214 887.95 % | -3.833 K -106.45 % | 59.449 K -99.33 % | 8.933 M 853.44 % | 936.907 K 11 517.34 % | -8.206 K -120.51 % | 40.005 K | 0.000 -100.00 % | 44.400 K -66.22 % | 131.447 K 116.11 % | -815.881 K -89.22 % | -431.177 K | 0.000 |
| Net cash provided by operating activities | 153.751 K 217.67 % | -130.661 K 5.12 % | -137.706 K 30.46 % | -198.037 K 57.08 % | -461.438 K -845.46 % | 61.900 K 113.19 % | -469.470 K -0.54 % | -466.966 K -12.62 % | -414.631 K -170.68 % | 586.659 K 238.61 % | -423.257 K -38.09 % | -306.505 K 42.64 % | -534.323 K -5.74 % | -505.315 K -25.44 % | -402.837 K 55.07 % | -896.664 K -95.77 % | -458.024 K 7.63 % | -495.869 K -5.44 % | -470.282 K -197.13 % | -158.276 K 20.27 % | -198.503 K 38.98 % | -325.286 K 65.15 % | -933.381 K 10.19 % | -1.039 M -87.92 % | -553.030 K 72.85 % | -2.037 M -17.19 % | -1.738 M -122.96 % | -779.545 K -6 098.67 % | -12.576 K 75.49 % | -51.302 K -90.14 % | -26.981 K -592.35 % | -3.897 K 78.04 % | -17.745 K -30.69 % | -13.578 K -223.13 % | -4.202 K 81.91 % | -23.227 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 200.00 % | -745.000 | 0.000 100.00 % | -6.037 K 92.84 % | -84.265 K -2 708.83 % | -3.000 K 97.73 % | -131.973 K -37 714.61 % | -349.000 -103.75 % | 9.316 K 245.02 % | -6.424 K -64.97 % | -3.894 K -375.46 % | -819.000 42.08 % | -1.414 K -149.27 % | 2.870 K 382.76 % | -1.015 K 54.69 % | -2.240 K 99.17 % | -269.445 K -15 759.03 % | -1.699 K 65.91 % | -4.984 K | 0.000 100.00 % | -2.270 K -338.22 % | -518.000 | 0.000 100.00 % | -64.000 98.74 % | -5.099 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 214.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 143.601 K | 0.000 | 0.000 -100.00 % | 132.726 K 4 640.75 % | -2.923 K -46.15 % | -2.000 K 78.07 % | -9.119 K 76.41 % | -38.655 K | 0.000 100.00 % | -350.000 K -3 456.91 % | -9.840 K -27.83 % | -7.698 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 132.240 K 232.65 % | -99.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 -99.48 % | 142.856 K | 0.000 100.00 % | -6.037 K -112.46 % | 48.461 K 918.18 % | -5.923 K 95.58 % | -133.973 K -1 315.01 % | -9.468 K 67.73 % | -29.339 K -356.71 % | -6.424 K 98.18 % | -353.894 K -3 220.14 % | -10.659 K -16.98 % | -9.112 K -417.49 % | 2.870 K 382.76 % | -1.015 K 54.69 % | -2.240 K 98.37 % | -137.205 K -35.33 % | -101.389 K -1 934.29 % | -4.984 K -102.32 % | 214.955 K 9 569.38 % | -2.270 K -338.22 % | -518.000 | 0.000 100.00 % | -64.000 98.74 % | -5.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -40.000 K -295.49 % | -10.114 K 17.47 % | -12.255 K 41.22 % | -20.849 K 27.67 % | -28.823 K -72.51 % | -16.708 K -201.37 % | -5.544 K 53.91 % | -12.029 K -14.11 % | -10.542 K 24.27 % | -13.921 K -156.80 % | -5.421 K 51.10 % | -11.086 K -175.61 % | 14.662 K 376.80 % | -5.297 K 0.00 % | -5.297 K -100.50 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.867 K -967.55 % | 16.122 K | 0.000 | 0.000 -100.00 % | 250.000 K 2 564.75 % | -10.143 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 -100.00 % | 694.775 K | 0.000 | 0.000 -100.00 % | 322.850 K | 0.000 | 0.000 -100.00 % | 3.334 M | 0.000 | 0.000 | 0.000 100.00 % | -303.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M | 0.000 | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 1.395 K 200.00 % | -1.395 K | 0.000 | 0.000 -100.00 % | 322.000 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 | 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 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.775 K | 0.000 | 0.000 -100.00 % | 322.850 K | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 591.513 K | 0.000 100.00 % | -37.450 K -33.54 % | -28.043 K -227.47 % | 22.000 K -74.48 % | 86.200 K 81.86 % | 47.398 K 183.48 % | 16.720 K 1 567.00 % | 1.003 K -98.53 % | 68.243 K -96.36 % | 1.874 M 134 404.87 % | -1.395 K | 0.000 100.00 % | -248.605 K -133.55 % | 741.036 K | 0.000 | 0.000 100.00 % | -28.030 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 242.500 K | 0.000 100.00 % | -40.000 K -295.49 % | -10.114 K 17.47 % | -12.255 K 41.22 % | -20.849 K 27.67 % | -28.823 K -104.25 % | 678.067 K 12 330.65 % | -5.544 K 53.91 % | -12.029 K -103.85 % | 312.308 K 2 343.43 % | -13.921 K -156.80 % | -5.421 K -100.16 % | 3.323 M 22 566.88 % | 14.662 K -98.96 % | 1.410 M 26 720.39 % | -5.297 K -100.75 % | 709.728 K 2 600.27 % | -28.386 K -105.63 % | 504.220 K 608.17 % | 71.200 K -96.05 % | 1.802 M 10 678.18 % | 16.720 K 1 567.00 % | 1.003 K -99.96 % | 2.749 M 45.45 % | 1.890 M | 0.000 100.00 % | -1.395 K -200.00 % | 1.395 K | 0.000 -100.00 % | 322.000 K 705.00 % | 40.000 K | 0.000 100.00 % | -5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 153.751 K 217.67 % | -130.661 K -224.68 % | 104.794 K 152.92 % | -198.037 K 60.51 % | -501.438 K -1 068.29 % | 51.786 K 110.75 % | -481.725 K 1.10 % | -487.070 K -62.03 % | -300.598 K -123.77 % | 1.265 M 390.85 % | -434.838 K -61.01 % | -270.073 K -18.49 % | -227.938 K 65.10 % | -653.209 K -56.37 % | -417.726 K -117.42 % | 2.397 M 633.01 % | -449.786 K -180.27 % | 560.319 K 215.24 % | -486.238 K -189.66 % | 542.340 K 342.10 % | -224.019 K -225.91 % | 177.919 K 120.58 % | -864.421 K -238.17 % | 625.642 K 198.11 % | -637.699 K 68.75 % | -2.041 M -301.97 % | 1.010 M -8.79 % | 1.108 M 8 909.33 % | -12.576 K 75.49 % | -51.302 K -100.51 % | -25.586 K -556.56 % | -3.897 K -101.28 % | 304.255 K 1 051.52 % | 26.422 K 728.80 % | -4.202 K 85.11 % | -28.227 K |
| Cash at beginning of period | 40.134 K -76.50 % | 170.795 K 158.78 % | 66.000 K -75.00 % | 264.038 K -65.51 % | 765.476 K 7.26 % | 713.690 K -40.30 % | 1.195 M -28.95 % | 1.682 M -15.16 % | 1.983 M 176.06 % | 718.357 K -37.71 % | 1.153 M -18.98 % | 1.423 M -13.80 % | 1.651 M -28.35 % | 2.304 M -15.35 % | 2.722 M 738.29 % | 324.726 K -58.07 % | 774.512 K 261.60 % | 214.193 K -69.42 % | 700.431 K 343.06 % | 158.091 K -58.63 % | 382.110 K 87.13 % | 204.191 K -80.89 % | 1.069 M 141.24 % | 442.970 K -59.01 % | 1.081 M -65.38 % | 3.122 M 47.87 % | 2.111 M 110.43 % | 1.003 M 228.80 % | 305.107 K -14.39 % | 356.409 K -6.70 % | 381.995 K -1.01 % | 385.892 K 372.69 % | 81.637 K 47.85 % | 55.215 K -7.07 % | 59.417 K -32.21 % | 87.644 K |
| Cash at end of period | 193.885 K 383.09 % | 40.134 K -76.50 % | 170.795 K 158.78 % | 66.000 K -75.00 % | 264.038 K -65.51 % | 765.476 K 7.26 % | 713.690 K -40.30 % | 1.195 M -28.95 % | 1.682 M -15.16 % | 1.983 M 176.06 % | 718.357 K -37.71 % | 1.153 M -18.98 % | 1.423 M -13.80 % | 1.651 M -28.35 % | 2.304 M -15.35 % | 2.722 M 738.29 % | 324.726 K -58.07 % | 774.512 K 261.60 % | 214.193 K -69.42 % | 700.431 K 343.06 % | 158.091 K -58.63 % | 382.110 K 87.13 % | 204.191 K -80.89 % | 1.069 M 141.24 % | 442.970 K -59.01 % | 1.081 M -65.38 % | 3.122 M 47.87 % | 2.111 M 621.65 % | 292.531 K -4.12 % | 305.107 K -14.39 % | 356.409 K -6.70 % | 381.995 K -1.01 % | 385.892 K 372.69 % | 81.637 K 47.85 % | 55.215 K -7.07 % | 59.417 K |
| Operating cash flow | 153.751 K 217.67 % | -130.661 K 5.12 % | -137.706 K 30.46 % | -198.037 K 57.08 % | -461.438 K -845.46 % | 61.900 K 113.19 % | -469.470 K -0.54 % | -466.966 K -12.62 % | -414.631 K -170.68 % | 586.659 K 238.61 % | -423.257 K -38.09 % | -306.505 K 42.64 % | -534.323 K -5.74 % | -505.315 K -25.44 % | -402.837 K 55.07 % | -896.664 K -95.77 % | -458.024 K 7.63 % | -495.869 K -5.44 % | -470.282 K -197.13 % | -158.276 K 20.27 % | -198.503 K 38.98 % | -325.286 K 65.15 % | -933.381 K 10.19 % | -1.039 M -87.92 % | -553.030 K 72.85 % | -2.037 M -17.19 % | -1.738 M -122.96 % | -779.545 K -6 098.67 % | -12.576 K 75.49 % | -51.302 K -90.14 % | -26.981 K -592.35 % | -3.897 K 78.04 % | -17.745 K -30.69 % | -13.578 K -223.13 % | -4.202 K 81.91 % | -23.227 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 200.00 % | -745.000 | 0.000 100.00 % | -6.037 K 92.84 % | -84.265 K -2 708.83 % | -3.000 K 97.76 % | -133.973 K -1 315.01 % | -9.468 K 67.73 % | -29.339 K -356.71 % | -6.424 K 98.18 % | -353.894 K -3 220.14 % | -10.659 K -653.82 % | -1.414 K -149.27 % | 2.870 K 382.76 % | -1.015 K 54.69 % | -2.240 K 99.36 % | -352.160 K -247.34 % | -101.389 K -1 934.29 % | -4.984 K | 0.000 100.00 % | -2.270 K -338.22 % | -518.000 | 0.000 100.00 % | -64.000 98.74 % | -5.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 153.751 K 217.67 % | -130.661 K 5.12 % | -137.706 K 30.46 % | -198.037 K 57.08 % | -461.438 K -845.46 % | 61.900 K 113.19 % | -469.470 K -0.70 % | -466.221 K -12.24 % | -415.376 K -170.80 % | 586.659 K 236.66 % | -429.294 K -9.86 % | -390.770 K 27.26 % | -537.245 K 15.96 % | -639.288 K -55.05 % | -412.305 K 55.47 % | -926.003 K -99.38 % | -464.448 K 45.34 % | -849.763 K -76.69 % | -480.941 K -187.32 % | -167.388 K 14.44 % | -195.633 K 40.05 % | -326.301 K 65.12 % | -935.621 K 32.76 % | -1.391 M -112.62 % | -654.419 K 67.95 % | -2.042 M -17.48 % | -1.738 M -122.32 % | -781.815 K -5 870.79 % | -13.094 K 74.48 % | -51.302 K -89.69 % | -27.045 K -200.63 % | -8.996 K 49.30 % | -17.745 K -30.69 % | -13.578 K -223.13 % | -4.202 K 81.91 % | -23.227 K |
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