Humble Energy, Inc. HUML
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.816 K -41.33 % | 47.413 K 36.16 % | 34.822 K 46.05 % | 23.843 K -35.93 % | 37.212 K -46.95 % | 70.145 K -42.70 % | 122.411 K 204.16 % | 40.245 K 16.17 % | 34.642 K -18.64 % | 42.579 K |
| Net income | -214.352 K 47.25 % | -406.373 K -300.17 % | -101.550 K 20.73 % | -128.099 K -9 546.01 % | -1.328 K -120.39 % | 6.514 K 19.48 % | 5.452 K 105.81 % | 2.649 K 160.47 % | 1.017 K 106.43 % | -15.807 K -154.70 % | 28.898 K 1 835.62 % | -1.665 K 90.88 % | -18.256 K -1 684.56 % | -1.023 K |
| Income before tax | -214.352 K 47.25 % | -406.373 K -300.17 % | -101.550 K 20.73 % | -128.099 K -9 546.01 % | -1.328 K -120.39 % | 6.514 K 19.48 % | 5.452 K 105.81 % | 2.649 K 160.47 % | 1.017 K 106.43 % | -15.807 K -154.70 % | 28.898 K 1 835.62 % | -1.665 K 90.88 % | -18.256 K -1 684.56 % | -1.023 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -134.75 % | 0.14 -12.25 % | 0.16 40.92 % | 0.11 306.52 % | 0.03 112.13 % | -0.23 -195.46 % | 0.24 670.62 % | -0.04 92.15 % | -0.53 -2 093.42 % | -0.02 |
| EBITDA | 88.513 K 165.36 % | -135.416 K -200.30 % | 135.008 K 72.65 % | 78.198 K 1 395.75 % | 5.228 K -62.23 % | 13.840 K 43.78 % | 9.626 K 241.95 % | 2.815 K -81.35 % | 15.095 K 721.71 % | -2.428 K -106.63 % | 36.648 K 998.89 % | 3.335 K 123.43 % | -14.232 K -1 289.84 % | -1.024 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -134.75 % | 0.14 -12.25 % | 0.16 40.92 % | 0.11 306.52 % | 0.03 112.13 % | -0.23 -195.46 % | 0.24 670.62 % | -0.04 92.15 % | -0.53 -2 093.42 % | -0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -35.61 % | 0.29 5.60 % | 0.28 134.14 % | 0.12 -70.90 % | 0.41 1 271.92 % | -0.03 -111.56 % | 0.30 261.28 % | 0.08 120.17 % | -0.41 -1 608.28 % | -0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 0.61 % | 0.81 7.11 % | 0.75 -6.14 % | 0.80 47.18 % | 0.54 -23.71 % | 0.71 19.36 % | 0.60 65.06 % | 0.36 | 0.00 -100.00 % | 0.38 |
| Weighted average shs out dil | 247.305 M 0.00 % | 247.305 M 67.94 % | 147.255 M 63.54 % | 90.045 M 246.67 % | 25.974 M -1.81 % | 26.452 M 0.19 % | 26.401 M 0.96 % | 26.151 M 0.13 % | 26.116 M 0.14 % | 26.081 M 4.32 % | 25.000 M 130.32 % | 10.855 M 0.00 % | 10.855 M 0.00 % | 10.855 M |
| Weighted average shs out | 247.305 M 0.00 % | 247.305 M 67.94 % | 147.255 M 63.54 % | 90.045 M 246.67 % | 25.974 M -1.81 % | 26.452 M 0.19 % | 26.401 M 0.96 % | 26.151 M 0.13 % | 26.116 M 0.14 % | 26.081 M 4.32 % | 25.000 M 130.32 % | 10.855 M 0.00 % | 10.855 M 0.00 % | 10.855 M |
| EPS diluted | 0.00 43.75 % | 0.00 -128.57 % | 0.00 50.00 % | 0.00 -1 300.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 156.80 % | 0.00 106.49 % | 0.00 -150.00 % | 0.00 700.00 % | 0.00 88.24 % | 0.00 -1 600.00 % | 0.00 |
| Earnings per share | 0.00 43.75 % | 0.00 -128.57 % | 0.00 50.00 % | 0.00 -1 300.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 156.80 % | 0.00 106.49 % | 0.00 -150.00 % | 0.00 700.00 % | 0.00 88.24 % | 0.00 -1 600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.565 K -40.98 % | 38.230 K 45.84 % | 26.214 K 37.08 % | 19.123 K -5.70 % | 20.278 K -59.53 % | 50.104 K -31.61 % | 73.258 K 402.04 % | 14.592 K | 0.000 -100.00 % | 16.162 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.251 K -42.82 % | 9.183 K 6.68 % | 8.608 K 82.37 % | 4.720 K -72.13 % | 16.934 K -15.50 % | 20.041 K -59.23 % | 49.153 K 91.61 % | 25.653 K -25.95 % | 34.642 K 31.14 % | 26.417 K |
| General and administrative expenses | 279.706 K -7.24 % | 301.546 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 K -53.51 % | 5.700 K 64.74 % | 3.460 K 101.16 % | 1.720 K -63.79 % | 4.750 K -72.22 % | 17.100 K 48.05 % | 11.550 K 452.63 % | 2.090 K 124.00 % | -8.710 K | 0.000 |
| Operating expenses | 279.706 K -7.24 % | 301.546 K 196.94 % | 101.550 K -20.73 % | 128.099 K 638.96 % | 17.335 K -28.93 % | 24.390 K 47.04 % | 16.587 K 1.71 % | 16.308 K -10.30 % | 18.180 K -71.38 % | 63.532 K 45.42 % | 43.689 K 175.64 % | 15.850 K -50.71 % | 32.156 K 65.11 % | 19.476 K |
| Cost and expenses | 279.706 K -7.24 % | 301.546 K 196.94 % | 101.550 K -20.73 % | 128.099 K 467.11 % | 22.588 K -32.72 % | 33.572 K 33.24 % | 25.196 K 19.82 % | 21.028 K -40.12 % | 35.117 K -57.98 % | 83.573 K -9.98 % | 92.843 K 123.72 % | 41.500 K 19.76 % | 34.654 K -24.49 % | 45.893 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 |
| Selling general and administrative expenses | 279.706 K -7.24 % | 301.546 K 196.94 % | 101.550 K -20.73 % | 128.099 K 772.31 % | 14.685 K -21.43 % | 18.690 K 42.38 % | 13.127 K -10.02 % | 14.588 K 8.62 % | 13.430 K -71.08 % | 46.432 K 44.47 % | 32.139 K 133.57 % | 13.760 K -41.31 % | 23.447 K 20.39 % | 19.476 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 |
| Interest expense | 134.970 K 217.79 % | 42.472 K | 0.000 | 0.000 -100.00 % | 6.556 K -10.52 % | 7.327 K 88.89 % | 3.879 K 2 236.75 % | 166.000 -84.60 % | 1.078 K -54.69 % | 2.379 K 255.07 % | 670.000 -47.90 % | 1.286 K -15.73 % | 1.526 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 615.74 % | -40.000 K -14.29 % | -35.000 K -75.00 % | -20.000 K -25.00 % | -16.000 K -223.08 % | 13.000 K 18.18 % | 11.000 K 55.37 % | 7.080 K 54.25 % | 4.590 K 83.60 % | 2.500 K | 0.000 |
| Operating income | -279.710 K 7.24 % | -301.550 K -196.95 % | -101.550 K 20.73 % | -128.099 K -2 549.31 % | 5.230 K -62.21 % | 13.840 K 43.72 % | 9.630 K 241.49 % | 2.820 K 34.29 % | 2.100 K 115.64 % | -13.428 K -145.41 % | 29.568 K 2 456.02 % | -1.255 K -10 358.33 % | -12.000 99.64 % | -3.314 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -35.59 % | 0.29 5.55 % | 0.28 133.82 % | 0.12 109.58 % | 0.06 129.48 % | -0.19 -179.25 % | 0.24 874.59 % | -0.03 -8 902.30 % | 0.00 99.55 % | -0.08 |
| Total other income expenses net | 65.358 K 162.35 % | -104.823 K | 0.000 | 0.000 100.00 % | -6.558 K 10.48 % | -7.326 K -75.35 % | -4.178 K -2 343.27 % | -171.000 84.21 % | -1.083 K 54.48 % | -2.379 K -255.07 % | -670.000 -63.41 % | -410.000 97.75 % | -18.244 K -896.33 % | 2.291 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 149.925 K 97.87 % | 75.770 K | 0.000 | 0.000 100.00 % | -1.289 K 65.19 % | -3.703 K -3.93 % | -3.563 K -6.01 % | -3.361 K -197.17 % | -1.131 K 90.59 % | -12.017 K 26.57 % | -16.365 K -413.65 % | -3.186 K 61.24 % | -8.219 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 1.01 % | 2.450 M 0.02 % | 2.450 M -0.09 % | 2.452 M 188 523.08 % | 1.300 K | 0.000 |
| Total debt | 149.925 K 97.87 % | 75.770 K | 0.000 | 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 -100.00 % | 3.618 M 0.00 % | 3.618 M 1 315.00 % | 255.670 K -92.48 % | 3.402 M 0.00 % | 3.402 M 0.00 % | 3.402 M 3.78 % | 3.278 M 1.24 % | 3.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.240 M -3.59 % | -4.093 M -13.09 % | -3.619 M -1 310.11 % | -256.670 K -217.85 % | 217.785 K -16.34 % | 260.309 K 25.59 % | 207.264 K 111.21 % | 98.134 K 49.16 % | 65.791 K 18.98 % | 55.295 K -44.71 % | 100.000 K 797.59 % | -14.335 K -354.65 % | -3.153 K |
| Common stock | 114.775 K 0.00 % | 114.775 K 0.00 % | 114.775 K -25.52 % | 154.095 K -95.47 % | 3.402 M 0.00 % | 3.402 M 0.00 % | 3.402 M 3.78 % | 3.278 M 1.24 % | 3.238 M 0.50 % | 3.222 M 4.22 % | 3.091 M 1 970.03 % | 149.333 K 10.68 % | 134.918 K |
| Total equity | -622.225 K -30.92 % | -475.289 K -31 585.93 % | -1.500 K -100.97 % | 154.095 K -95.86 % | 3.722 M -1.13 % | 3.764 M 1.43 % | 3.711 M 6.72 % | 3.478 M 2.58 % | 3.390 M 0.05 % | 3.388 M 3.60 % | 3.271 M 2 322.07 % | 135.042 K 2.49 % | 131.765 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 -100.00 % | 18.013 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.013 K |
| Other current liabilities | 468.980 K 18.37 % | 396.199 K 26 313.27 % | 1.500 K | 0.000 -100.00 % | 22.401 K 1.22 % | 22.130 K -4.63 % | 23.205 K 942.45 % | 2.226 K -91.33 % | 25.683 K -9.95 % | 28.521 K -6.77 % | 30.593 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 149.925 K 97.87 % | 75.770 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 | 622.225 K 30.92 % | 475.289 K 31 585.93 % | 1.500 K | 0.000 -100.00 % | 25.562 K 2.25 % | 25.000 K 5.93 % | 23.600 K 290.28 % | 6.047 K -79.93 % | 30.133 K -6.04 % | 32.070 K -4.38 % | 33.540 K 120.06 % | 15.241 K 148.71 % | 6.128 K |
| Total liabilities | 622.225 K 30.92 % | 475.289 K 31 585.93 % | 1.500 K | 0.000 -100.00 % | 25.562 K 2.25 % | 25.000 K 5.93 % | 23.600 K 290.28 % | 6.047 K -79.93 % | 30.133 K -6.04 % | 32.070 K -4.38 % | 33.540 K 120.06 % | 15.241 K -36.87 % | 24.141 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 89.999 K -10.00 % | 100.000 K -3.31 % | 103.419 K 2.99 % | 100.419 K -4.74 % | 105.419 K -2.77 % | 108.419 K | 0.000 100.00 % | -10.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 1.02 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -3.61 % | 166.000 K 0.00 % | 166.000 K -0.16 % | 166.264 K 0.00 % | 166.264 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -3.61 % | 166.000 K 0.00 % | 166.000 K -0.16 % | 166.264 K 0.00 % | 166.264 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.560 K -4.07 % | 983.560 K 7.06 % | 918.675 K 38.42 % | 663.675 K 6.15 % | 625.237 K 2.53 % | 609.799 K 9.14 % | 558.709 K 285.88 % | 144.787 K 7.31 % | 134.918 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 M -1.08 % | 3.709 M 1.50 % | 3.654 M 7.21 % | 3.408 M 1.99 % | 3.342 M 0.31 % | 3.331 M 1.46 % | 3.283 M 2 167.74 % | 144.787 K 7.32 % | 134.908 K |
| Other 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 % | 7.779 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 12.92 % | 325.000 14.04 % | 285.000 0.00 % | 285.000 -36.67 % | 450.000 | 0.000 -100.00 % | 2.100 K 61.54 % | 1.300 K | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 K -65.19 % | 3.703 K 3.93 % | 3.563 K 6.01 % | 3.361 K 197.17 % | 1.131 K -90.59 % | 12.017 K -26.57 % | 16.365 K 413.65 % | 3.186 K -61.24 % | 8.219 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 K -58.89 % | 4.028 K 4.68 % | 3.848 K 5.54 % | 3.646 K 130.61 % | 1.581 K -86.84 % | 12.017 K -34.92 % | 18.465 K 311.61 % | 4.486 K -45.42 % | 8.219 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.946 K -2.45 % | 80.928 K -0.52 % | 81.348 K 7.50 % | 75.671 K -3.73 % | 78.606 K -11.72 % | 89.042 K 324.72 % | 20.965 K 281.46 % | 5.496 K -73.83 % | 20.998 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.290 K 0.51 % | 76.900 K -0.77 % | 77.500 K 7.60 % | 72.025 K -6.49 % | 77.025 K 0.00 % | 77.025 K 2 981.00 % | 2.500 K 147.52 % | 1.010 K -79.80 % | 5.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.320 K 0.00 % | 3.320 K | 0.000 | 0.000 -100.00 % | 3.161 K 10.14 % | 2.870 K 626.58 % | 395.000 -89.66 % | 3.821 K -14.13 % | 4.450 K 25.39 % | 3.549 K 20.43 % | 2.947 K -80.66 % | 15.241 K 148.71 % | 6.128 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 -90.00 % | 1.000 K -99.03 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.56 % | 102.000 K 28.18 % | 79.575 K 0.00 % | 79.575 K 0.00 % | 79.575 K | 0.000 | 0.000 |
| Other total stockholders equity | 3.503 M 3 152.04 % | -114.774 K 0.00 % | -114.774 K | 0.000 100.00 % | -3.402 M 0.00 % | -3.402 M 0.00 % | -3.402 M -3.78 % | -3.278 M -1.46 % | -3.230 M -10 195.02 % | 32.000 K | 0.000 -100.00 % | 44.000 | 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 | 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M -1.11 % | 3.789 M 1.46 % | 3.735 M 7.21 % | 3.484 M 1.86 % | 3.420 M -0.01 % | 3.421 M 3.52 % | 3.304 M 2 098.76 % | 150.283 K -3.61 % | 155.906 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 257.208 K 58.76 % | 162.011 K 10 700.73 % | 1.500 K -99.96 % | 3.720 M 14 453.73 % | 25.562 K 2.17 % | 25.020 K 6.02 % | 23.600 K 288.99 % | 6.067 K -76.38 % | 25.683 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 77.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -25.625 K -200.25 % | 25.562 K 2.17 % | 25.020 K 6.02 % | 23.600 K 288.99 % | 6.067 K -76.38 % | 25.683 K |
| Other working capital | 257.208 K 58.76 % | 162.011 K 10 700.73 % | 1.500 K -99.96 % | 3.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -48.883 K -124.46 % | 199.863 K 99.76 % | 100.050 K -21.90 % | 128.099 K 60.78 % | 79.674 K 13.82 % | 70.000 K -54.92 % | 155.264 K 385.20 % | 32.000 K | 0.000 |
| Net cash provided by operating activities | -6.027 K 86.46 % | -44.499 K | 0.000 -100.00 % | 3.720 M 5 721.22 % | 63.908 K -3.95 % | 66.534 K -59.51 % | 164.316 K 564.82 % | 24.716 K -37.74 % | 39.700 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 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 | 0.000 | 0.000 |
| Debt repayment | 6.027 K 192.43 % | 2.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 42.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Net cash used provided by financing activities | 6.027 K -86.46 % | 44.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.719 M 154 157.00 % | -2.414 K -1 824.29 % | 140.000 -99.91 % | 164.316 K 472.21 % | 28.716 K -27.67 % | 39.700 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 K -65.19 % | 3.703 K 3.93 % | 3.563 K | 0.000 100.00 % | -25.355 K 34.26 % | -38.569 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M 288 513.27 % | 1.289 K -65.19 % | 3.703 K -97.75 % | 164.316 K 4 788.90 % | 3.361 K 197.17 % | 1.131 K |
| Operating cash flow | -6.027 K 86.46 % | -44.499 K | 0.000 -100.00 % | 3.720 M 5 721.22 % | 63.908 K -3.95 % | 66.534 K -59.51 % | 164.316 K 564.82 % | 24.716 K -37.74 % | 39.700 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.027 K 86.46 % | -44.499 K | 0.000 -100.00 % | 3.720 M 5 721.22 % | 63.908 K -3.95 % | 66.534 K -59.51 % | 164.316 K 564.82 % | 24.716 K -37.74 % | 39.700 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 2.105 K -47.06 % | 3.976 K -15.80 % | 4.722 K 20.09 % | 3.932 K -57.25 % | 9.197 K -7.71 % | 9.965 K -1.44 % | 10.111 K -19.40 % | 12.545 K -16.39 % | 15.004 K 53.84 % | 9.753 K 4.68 % | 9.317 K 2.38 % | 9.100 K 18.34 % | 7.690 K -11.76 % | 8.715 K -21.39 % | 11.086 K 95.66 % | 5.666 K 41.09 % | 4.016 K |
| Net income | -106.090 K -100.09 % | -53.020 K -80.98 % | -29.296 K -1 684.17 % | -1.642 K 98.69 % | -125.580 K -117.14 % | -57.834 K 86.80 % | -438.044 K -8 950.50 % | -4.840 K 95.21 % | -101.045 K -201 990.00 % | -50.000 99.95 % | -108.000 K 15.69 % | -128.099 K 47.76 % | -245.230 K -14 124.48 % | -1.724 K -177.07 % | 2.237 K 186.71 % | -2.580 K -997.87 % | -235.000 74.29 % | -914.000 -138.07 % | 2.401 K 187.63 % | -2.740 K -176.71 % | 3.572 K -1.00 % | 3.608 K 73.96 % | 2.074 K 11.39 % | 1.862 K 256.87 % | -1.187 K -145.27 % | 2.622 K 21.67 % | 2.155 K 42.06 % | 1.517 K 757.06 % | 177.000 -85.26 % | 1.201 K |
| Income before tax | -106.090 K -100.09 % | -53.020 K -80.98 % | -29.296 K -1 684.17 % | -1.642 K 98.69 % | -125.580 K -117.14 % | -57.834 K 86.80 % | -438.044 K -8 950.50 % | -4.840 K 95.21 % | -101.045 K -201 990.00 % | -50.000 99.95 % | -108.000 K 15.69 % | -128.099 K 47.76 % | -245.230 K -14 124.48 % | -1.724 K -177.07 % | 2.237 K 186.71 % | -2.580 K -997.87 % | -235.000 74.29 % | -914.000 -138.07 % | 2.401 K 187.63 % | -2.740 K -176.71 % | 3.572 K -1.00 % | 3.608 K 73.96 % | 2.074 K 11.39 % | 1.862 K 256.87 % | -1.187 K -145.27 % | 2.622 K 21.67 % | 2.155 K 42.06 % | 1.517 K 757.06 % | 177.000 -85.26 % | 1.201 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 -245.57 % | 0.56 202.97 % | -0.55 -814.20 % | -0.06 39.86 % | -0.10 -141.25 % | 0.24 188.91 % | -0.27 -195.17 % | 0.28 18.41 % | 0.24 13.08 % | 0.21 6.41 % | 0.20 253.21 % | -0.13 -138.26 % | 0.34 37.89 % | 0.25 80.70 % | 0.14 338.04 % | 0.03 -89.55 % | 0.30 |
| EBITDA | -96.375 K -15 077.17 % | -635.000 -102.38 % | 26.646 K -49.06 % | 52.310 K 49.05 % | 35.096 K 149.86 % | 14.046 K 104.29 % | -327.135 K -8 353.10 % | -3.870 K 96.17 % | -101.040 K -287.28 % | 53.950 K 202.20 % | -52.787 K 58.79 % | -128.099 K 47.76 % | -245.230 K -16 789.12 % | -1.452 K -158.90 % | 2.465 K 358.66 % | -953.000 -146.35 % | 2.056 K 559.96 % | -447.000 -109.78 % | 4.572 K 181.70 % | 1.623 K -70.92 % | 5.582 K 54.54 % | 3.612 K -10.24 % | 4.024 K 12.88 % | 3.565 K 1 030.81 % | -383.000 -109.45 % | 4.053 K 69.51 % | 2.391 K 55.46 % | 1.538 K -18.84 % | 1.895 K 52.82 % | 1.240 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 -245.57 % | 0.56 202.97 % | -0.55 -814.20 % | -0.06 39.86 % | -0.10 -141.25 % | 0.24 188.91 % | -0.27 -195.17 % | 0.28 18.41 % | 0.24 13.08 % | 0.21 6.41 % | 0.20 253.21 % | -0.13 -138.26 % | 0.34 37.89 % | 0.25 80.70 % | 0.14 338.04 % | 0.03 -89.55 % | 0.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 -211.26 % | 0.62 407.19 % | -0.20 -138.60 % | 0.52 1 175.84 % | -0.05 -110.59 % | 0.46 185.83 % | 0.16 -63.93 % | 0.44 84.83 % | 0.24 -41.65 % | 0.41 7.83 % | 0.38 1 009.13 % | -0.04 -107.99 % | 0.53 92.10 % | 0.27 97.76 % | 0.14 -58.52 % | 0.33 8.32 % | 0.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 -0.88 % | 0.91 6.90 % | 0.85 24.76 % | 0.68 -13.88 % | 0.79 -8.29 % | 0.86 -7.20 % | 0.93 -0.94 % | 0.94 63.83 % | 0.57 -34.01 % | 0.87 7.52 % | 0.81 8.73 % | 0.74 13.17 % | 0.66 -17.04 % | 0.79 8.38 % | 0.73 | 0.00 | 0.00 |
| Weighted average shs out dil | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M -8.10 % | 269.099 M 69.74 % | 158.539 M 2.88 % | 154.095 M 492.79 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.08 % | 25.974 M 0.00 % | 25.974 M 0.00 % | 25.974 M -1.62 % | 26.402 M 0.46 % | 26.281 M -0.46 % | 26.401 M 0.00 % | 26.401 M 0.00 % | 26.401 M -1.10 % | 26.695 M 1.69 % | 26.251 M 0.38 % | 26.151 M 0.00 % | 26.151 M 0.00 % | 26.151 M 0.08 % | 26.131 M 0.08 % | 26.111 M |
| Weighted average shs out | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M 0.00 % | 247.305 M -8.10 % | 269.099 M 69.74 % | 158.539 M 2.88 % | 154.095 M 492.79 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.08 % | 25.974 M 0.00 % | 25.974 M 0.00 % | 25.974 M -1.62 % | 26.402 M 0.46 % | 26.281 M -0.46 % | 26.401 M 0.00 % | 26.401 M 0.00 % | 26.401 M 0.00 % | 26.401 M 0.57 % | 26.251 M 0.38 % | 26.151 M 0.00 % | 26.151 M 0.00 % | 26.151 M 0.08 % | 26.131 M 0.08 % | 26.111 M |
| EPS diluted | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -1 406.11 % | 0.00 98.67 % | 0.00 -150.00 % | 0.00 88.89 % | 0.00 -9 097.28 % | 0.00 95.11 % | 0.00 -215 185.25 % | 0.00 99.97 % | 0.00 12.50 % | 0.00 91.49 % | -0.01 -9 300.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 -1 005.28 % | 0.00 74.29 % | 0.00 -135.19 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 321.16 % | 0.00 -145.22 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 1 376.34 % | 0.00 -85.27 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -1 406.11 % | 0.00 98.67 % | 0.00 -150.00 % | 0.00 88.89 % | 0.00 -9 097.28 % | 0.00 95.11 % | 0.00 -215 185.25 % | 0.00 99.97 % | 0.00 12.50 % | 0.00 91.49 % | -0.01 -9 300.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 -1 005.28 % | 0.00 74.29 % | 0.00 -135.19 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 321.16 % | 0.00 -145.22 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 1 376.34 % | 0.00 -85.27 % | 0.00 |
| Gross profit | 0.000 | 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 % | 1.896 K -47.52 % | 3.613 K -9.99 % | 4.014 K 49.83 % | 2.679 K -63.18 % | 7.276 K -15.36 % | 8.596 K -8.54 % | 9.399 K -20.16 % | 11.772 K 36.98 % | 8.594 K 1.52 % | 8.465 K 12.55 % | 7.521 K 11.32 % | 6.756 K 33.91 % | 5.045 K -26.80 % | 6.892 K -14.80 % | 8.089 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 -42.42 % | 363.000 -48.73 % | 708.000 -43.50 % | 1.253 K -34.77 % | 1.921 K 40.32 % | 1.369 K 92.28 % | 712.000 -7.89 % | 773.000 -87.94 % | 6.410 K 397.67 % | 1.288 K -28.29 % | 1.796 K -23.38 % | 2.344 K -11.38 % | 2.645 K 45.09 % | 1.823 K -39.17 % | 2.997 K -47.11 % | 5.666 K 41.09 % | 4.016 K |
| General and administrative expenses | 4.880 K | 0.000 -100.00 % | 124.230 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 |
| Selling and marketing expenses | 60.000 K 0.00 % | 60.000 K 200.00 % | -60.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -75.00 % | 200.000 -84.00 % | 1.250 K 228.95 % | 380.000 -15.56 % | 450.000 -21.05 % | 570.000 -70.00 % | 1.900 K 140.51 % | 790.000 -68.15 % | 2.480 K 367.92 % | 530.000 -67.88 % | 1.650 K 129.17 % | 720.000 71.43 % | 420.000 -37.31 % | 670.000 -50.00 % | 1.340 K 318.75 % | 320.000 900.00 % | -40.000 |
| Operating expenses | 64.879 K 7.59 % | 60.300 K -8.72 % | 66.060 K 5.87 % | 62.400 K -29.37 % | 88.351 K 40.47 % | 62.895 K -82.26 % | 354.615 K 9 056.08 % | 3.873 K -96.17 % | 101.045 K 201 990.00 % | 50.000 -99.95 % | 108.000 K -15.69 % | 128.099 K | 0.000 -100.00 % | 3.349 K 190.96 % | 1.151 K -76.82 % | 4.966 K 700.97 % | 620.000 -91.97 % | 7.724 K 91.90 % | 4.025 K -48.25 % | 7.778 K 25.59 % | 6.193 K 3.58 % | 5.979 K 34.66 % | 4.440 K 12.18 % | 3.958 K -44.57 % | 7.140 K 621.94 % | 989.000 -78.02 % | 4.500 K -31.27 % | 6.547 K 72.52 % | 3.795 K 36.31 % | 2.784 K |
| Cost and expenses | 64.879 K 7.59 % | 60.300 K -8.72 % | 66.060 K 5.87 % | 62.400 K -29.37 % | 88.351 K 40.47 % | 62.895 K -82.26 % | 354.615 K 9 056.08 % | 3.873 K -96.17 % | 101.045 K 201 990.00 % | 50.000 -99.95 % | 108.000 K -15.69 % | 128.099 K | 0.000 -100.00 % | 3.557 K 135.41 % | 1.511 K -73.37 % | 5.675 K 202.51 % | 1.876 K -80.55 % | 9.644 K 78.82 % | 5.393 K -36.46 % | 8.488 K 21.90 % | 6.963 K -43.81 % | 12.392 K 116.30 % | 5.729 K -0.40 % | 5.752 K -39.34 % | 9.483 K 160.74 % | 3.637 K -42.49 % | 6.324 K -33.77 % | 9.548 K 151.86 % | 3.791 K 36.32 % | 2.781 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 |
| Selling general and administrative expenses | 64.879 K 7.59 % | 60.300 K -8.72 % | 66.060 K 5.87 % | 62.400 K -29.37 % | 88.351 K 40.47 % | 62.895 K -82.26 % | 354.615 K 9 056.08 % | 3.873 K -96.17 % | 101.045 K 201 990.00 % | 50.000 -99.95 % | 108.000 K -15.69 % | 128.099 K | 0.000 -100.00 % | 3.299 K 246.90 % | 951.000 -74.41 % | 3.716 K 1 448.33 % | 240.000 -96.70 % | 7.274 K 110.54 % | 3.455 K -41.22 % | 5.878 K 8.79 % | 5.403 K 54.42 % | 3.499 K -10.51 % | 3.910 K 69.41 % | 2.308 K -64.05 % | 6.420 K 1 028.30 % | 569.000 -85.14 % | 3.830 K -26.45 % | 5.207 K 49.84 % | 3.475 K 23.05 % | 2.824 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 |
| Interest expense | 9.715 K 6.65 % | 9.109 K -24.91 % | 12.130 K -77.52 % | 53.953 K 39.81 % | 38.591 K 27.38 % | 30.296 K -45.93 % | 56.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 26.32 % | 228.000 -72.43 % | 827.000 -73.24 % | 3.091 K 561.88 % | 467.000 -78.49 % | 2.171 K -50.24 % | 4.363 K 117.06 % | 2.010 K | 0.000 -100.00 % | 1.950 K 38.49 % | 1.408 K 75.12 % | 804.000 -43.82 % | 1.431 K 506.36 % | 236.000 1 023.81 % | 21.000 | 0.000 -100.00 % | 34.000 |
| Depreciation and amortization | -31.496 K -172.78 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -55.21 % | 60.459 K 11.96 % | 54.000 K -2.20 % | 55.213 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 % | 5.000 |
| Operating income | -64.879 K -7.59 % | -60.300 K 8.72 % | -66.060 K -5.87 % | -62.400 K 29.37 % | -88.350 K -40.46 % | -62.900 K 82.26 % | -354.620 K -9 063.31 % | -3.870 K 96.17 % | -101.040 K -201 980.00 % | -50.000 99.95 % | -108.000 K 15.69 % | -128.099 K | 0.000 100.00 % | -1.452 K -158.90 % | 2.465 K 358.66 % | -953.000 -146.35 % | 2.056 K 559.96 % | -447.000 -109.78 % | 4.572 K 181.70 % | 1.623 K -70.92 % | 5.582 K 113.71 % | 2.612 K -35.09 % | 4.024 K 12.88 % | 3.565 K 1 030.81 % | -383.000 -109.45 % | 4.053 K 69.51 % | 2.391 K 55.46 % | 1.538 K -17.97 % | 1.875 K 51.21 % | 1.240 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 -211.26 % | 0.62 407.19 % | -0.20 -138.60 % | 0.52 1 175.84 % | -0.05 -110.59 % | 0.46 185.83 % | 0.16 -63.93 % | 0.44 155.60 % | 0.17 -57.81 % | 0.41 7.83 % | 0.38 1 009.13 % | -0.04 -107.99 % | 0.53 92.10 % | 0.27 97.76 % | 0.14 -58.08 % | 0.33 7.18 % | 0.31 |
| Total other income expenses net | -41.211 K -666.09 % | 7.280 K -80.20 % | 36.764 K -39.49 % | 60.758 K 263.20 % | -37.230 K -834.90 % | 5.066 K 106.07 % | -83.424 K -8 500.41 % | -970.000 -19 300.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.230 K -90 058.09 % | -272.000 -19.30 % | -228.000 85.99 % | -1.627 K 28.98 % | -2.291 K -390.58 % | -467.000 78.49 % | -2.171 K 50.24 % | -4.363 K -117.06 % | -2.010 K -301.81 % | 996.000 151.08 % | -1.950 K -14.50 % | -1.703 K -111.82 % | -804.000 43.82 % | -1.431 K -506.36 % | -236.000 -1 023.81 % | -21.000 98.76 % | -1.698 K -4 253.85 % | -39.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 159.005 K | 0.000 -100.00 % | 149.925 K 3.19 % | 145.286 K 52.31 % | 95.387 K 2.81 % | 92.782 K 22.45 % | 75.770 K 23.37 % | 61.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.000 64.95 % | -2.094 K -62.45 % | -1.289 K 60.57 % | -3.269 K -43.57 % | -2.277 K -36.84 % | -1.664 K 55.06 % | -3.703 K 48.60 % | -7.204 K -4.88 % | -6.869 K -348.37 % | -1.532 K 57.00 % | -3.563 K -57.93 % | -2.256 K -84.16 % | -1.225 K 15.87 % | -1.456 K 56.68 % | -3.361 K -242.61 % | -981.000 38.65 % | -1.599 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 -100.00 % | 2.476 M 0.02 % | 2.476 M 0.01 % | 2.475 M -0.06 % | 2.477 M -0.09 % | 2.479 M 0.14 % | 2.475 M 0.01 % | 2.475 M 0.01 % | 2.475 M 0.00 % | 2.475 M -0.01 % | 2.475 M 0.01 % | 2.475 M 1.03 % | 2.450 M -1.01 % | 2.475 M -0.01 % | 2.475 M 0.00 % | 2.475 M 1.01 % | 2.450 M -0.02 % | 2.451 M |
| Total debt | 159.005 K | 0.000 -100.00 % | 149.925 K 3.19 % | 145.286 K 52.31 % | 95.387 K 2.81 % | 92.782 K 22.45 % | 75.770 K 23.37 % | 61.417 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -622.325 K | 0.000 -100.00 % | 3.618 M 0.00 % | 3.618 M 0.00 % | 3.618 M 0.00 % | 3.618 M 14 528.86 % | 24.730 K -99.34 % | 3.740 M 3.39 % | 3.618 M 1 280.04 % | 262.145 K 0.02 % | 262.095 K 0.00 % | 262.095 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 |
| Retained earnings | -4.515 M | 0.000 100.00 % | -4.240 M -1.04 % | -4.196 M -0.04 % | -4.195 M -1.41 % | -4.136 M -1.06 % | -4.093 M -8.35 % | -3.778 M -0.13 % | -3.773 M -4.24 % | -3.619 M -1 275.41 % | -263.145 K -0.02 % | -263.095 K 0.00 % | -263.095 K -234.64 % | 195.409 K -22.22 % | 251.247 K 15.36 % | 217.785 K -2.51 % | 223.395 K -15.00 % | 262.803 K 5.45 % | 249.228 K -4.26 % | 260.309 K 9.43 % | 237.870 K 9.48 % | 217.279 K 9.88 % | 197.746 K -4.59 % | 207.264 K 75.42 % | 118.155 K -21.99 % | 151.471 K 27.47 % | 118.828 K 21.09 % | 98.134 K -20.28 % | 123.105 K 1.16 % | 121.692 K |
| Common stock | 24.695 K | 0.000 -100.00 % | 114.775 K 0.00 % | 114.775 K 0.00 % | 114.775 K 0.00 % | 114.775 K 0.00 % | 114.775 K 364.11 % | 24.730 K 0.00 % | 24.730 K -78.45 % | 114.775 K -56.22 % | 262.145 K 0.02 % | 262.095 K 0.00 % | 262.095 K -92.29 % | 3.402 M 0.00 % | 3.402 M 0.00 % | 3.402 M -1.13 % | 3.441 M 1.15 % | 3.402 M 0.00 % | 3.402 M 0.00 % | 3.402 M -1.13 % | 3.441 M -0.17 % | 3.447 M 1.32 % | 3.402 M 0.00 % | 3.402 M 0.04 % | 3.400 M -1.35 % | 3.447 M 6.46 % | 3.238 M -1.22 % | 3.278 M 3.61 % | 3.163 M -8.22 % | 3.447 M |
| Total equity | -987.666 K -58.73 % | -622.225 K 0.00 % | -622.225 K -7.54 % | -578.619 K -0.28 % | -576.977 K -11.27 % | -518.541 K -9.10 % | -475.289 K -1 176.11 % | -37.245 K -14.94 % | -32.405 K -2 060.33 % | -1.500 K -100.57 % | 262.145 K 0.02 % | 262.095 K 0.00 % | 262.095 K -92.92 % | 3.700 M -1.49 % | 3.755 M 0.90 % | 3.722 M -1.18 % | 3.767 M 2.47 % | 3.676 M -2.06 % | 3.753 M -0.29 % | 3.764 M -0.44 % | 3.781 M 0.39 % | 3.766 M 1.74 % | 3.702 M -0.26 % | 3.711 M 2.50 % | 3.621 M -2.15 % | 3.701 M 6.99 % | 3.459 M -0.54 % | 3.478 M 3.32 % | 3.366 M -7.73 % | 3.648 M |
| Other non current liabilities | 0.000 -100.00 % | 622.225 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 622.225 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 | 0.000 |
| Other current liabilities | 816.199 K | 0.000 -100.00 % | 468.980 K 8.23 % | 433.333 K -10.02 % | 481.590 K 13.11 % | 425.759 K 6.57 % | 399.519 K 1 030.88 % | 35.328 K 14.31 % | 30.905 K 1 960.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.128 K 17.52 % | 17.128 K -23.54 % | 22.401 K 23.41 % | 18.152 K -14.44 % | 21.215 K 0.06 % | 21.203 K -4.19 % | 22.130 K 28.66 % | 17.200 K -10.89 % | 19.301 K -11.88 % | 21.902 K -5.62 % | 23.205 K 63.16 % | 14.222 K -12.96 % | 16.340 K -12.12 % | 18.593 K 735.27 % | 2.226 K -86.36 % | 16.322 K 6.40 % | 15.340 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 |
| Short term debt | 159.005 K | 0.000 -100.00 % | 149.925 K 3.19 % | 145.286 K 52.31 % | 95.387 K 2.81 % | 92.782 K 22.45 % | 75.770 K 23.37 % | 61.417 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 |
| Total current liabilities | 987.666 K | 0.000 -100.00 % | 622.225 K 7.54 % | 578.619 K 0.28 % | 576.977 K 11.27 % | 518.541 K 9.10 % | 475.289 K 383.78 % | 98.245 K 203.18 % | 32.405 K 2 060.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.258 K 14.81 % | 20.258 K -20.75 % | 25.562 K 15.70 % | 22.093 K -1.39 % | 22.405 K 0.14 % | 22.373 K -10.51 % | 25.000 K 18.33 % | 21.127 K -4.41 % | 22.101 K -0.88 % | 22.297 K -5.52 % | 23.600 K 35.46 % | 17.422 K -9.97 % | 19.352 K -7.15 % | 20.843 K 244.68 % | 6.047 K -70.45 % | 20.464 K 8.38 % | 18.882 K |
| Total liabilities | 987.666 K 58.73 % | 622.225 K 0.00 % | 622.225 K 7.54 % | 578.619 K 0.28 % | 576.977 K 11.27 % | 518.541 K 9.10 % | 475.289 K 383.78 % | 98.245 K 203.18 % | 32.405 K 2 060.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.258 K 14.81 % | 20.258 K -20.75 % | 25.562 K 15.70 % | 22.093 K -1.39 % | 22.405 K 0.14 % | 22.373 K -10.51 % | 25.000 K 18.33 % | 21.127 K -4.41 % | 22.101 K -0.88 % | 22.297 K -5.52 % | 23.600 K 35.46 % | 17.422 K -9.97 % | 19.352 K -7.15 % | 20.843 K 244.68 % | 6.047 K -70.45 % | 20.464 K 8.38 % | 18.882 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 5.88 % | 84.999 K -5.56 % | 90.000 K 0.00 % | 89.999 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 89.999 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -10.00 % | 100.000 K 5.26 % | 95.000 K 0.00 % | 94.999 K -8.14 % | 103.419 K 0.00 % | 103.419 K 2.99 % | 100.420 K -62.31 % | 266.419 K |
| 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 -100.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 1.02 % | 2.450 M -1.01 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 1.02 % | 2.450 M 0.00 % | 2.450 M |
| 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 -100.00 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K -3.61 % | 166.000 K 0.00 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K -3.61 % | 166.000 K 0.00 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K 52.09 % | 105.203 K -36.62 % | 166.000 K 0.00 % | 166.000 K 0.00 % | 166.000 K 57.79 % | 105.204 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K -3.61 % | 166.000 K 0.00 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K -3.61 % | 166.000 K 0.00 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K 52.09 % | 105.203 K -36.62 % | 166.000 K 0.00 % | 166.000 K 0.00 % | 166.000 K 57.79 % | 105.204 K | 0.000 |
| Property plant equipment 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 -100.00 % | 913.000 K -6.45 % | 976.000 K 3.44 % | 943.560 K -3.27 % | 975.500 K 0.05 % | 975.000 K 0.35 % | 971.560 K -1.22 % | 983.560 K -0.24 % | 985.890 K 1.32 % | 973.000 K 5.80 % | 919.675 K 0.11 % | 918.675 K 1.17 % | 908.031 K -0.25 % | 910.281 K 37.58 % | 661.645 K -0.31 % | 663.675 K 1.04 % | 656.875 K -25.04 % | 876.342 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.644 M -1.41 % | 3.696 M 0.75 % | 3.669 M -1.02 % | 3.706 M 0.01 % | 3.706 M 0.26 % | 3.697 M -0.32 % | 3.709 M -0.22 % | 3.717 M 0.35 % | 3.704 M 1.63 % | 3.645 M -0.25 % | 3.654 M 2.68 % | 3.558 M -2.41 % | 3.646 M 7.05 % | 3.406 M -0.06 % | 3.408 M 2.89 % | 3.312 M -7.80 % | 3.593 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K 100.40 % | 500.000 36.24 % | 367.000 -79.49 % | 1.789 K -55.28 % | 4.000 K 758.37 % | 466.000 43.38 % | 325.000 100.62 % | 162.000 -4.71 % | 170.000 -65.66 % | 495.000 73.68 % | 285.000 176.70 % | 103.000 0.00 % | 103.000 -63.86 % | 285.000 0.00 % | 285.000 -40.63 % | 480.000 -52.14 % | 1.003 K |
| cash and cash equivalents | 0.000 | 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 % | 734.000 -64.95 % | 2.094 K 62.45 % | 1.289 K -60.57 % | 3.269 K 43.57 % | 2.277 K 36.84 % | 1.664 K -55.06 % | 3.703 K -48.60 % | 7.204 K 4.88 % | 6.869 K 348.37 % | 1.532 K -57.00 % | 3.563 K 57.93 % | 2.256 K 84.16 % | 1.225 K -15.87 % | 1.456 K -56.68 % | 3.361 K 242.61 % | 981.000 64.60 % | 596.000 |
| Cash and 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 -100.00 % | 1.736 K -33.08 % | 2.594 K 56.64 % | 1.656 K -67.26 % | 5.058 K -19.42 % | 6.277 K 194.69 % | 2.130 K -47.12 % | 4.028 K -45.32 % | 7.366 K 4.65 % | 7.039 K 247.26 % | 2.027 K -47.32 % | 3.848 K 63.12 % | 2.359 K 77.64 % | 1.328 K -23.72 % | 1.741 K -52.25 % | 3.646 K 149.56 % | 1.461 K -8.63 % | 1.599 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.826 K -1.05 % | 79.664 K 0.91 % | 78.946 K -3.90 % | 82.148 K -1.46 % | 83.367 K 5.26 % | 79.200 K -2.14 % | 80.928 K -5.09 % | 85.266 K 0.86 % | 84.539 K 6.30 % | 79.527 K -2.24 % | 81.348 K 1.36 % | 80.259 K 8.67 % | 73.853 K 0.12 % | 73.766 K -2.52 % | 75.671 K 2.28 % | 73.986 K -0.19 % | 74.124 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.090 K 0.03 % | 77.070 K -0.28 % | 77.290 K 0.26 % | 77.090 K 0.00 % | 77.090 K 0.03 % | 77.070 K 0.22 % | 76.900 K -1.28 % | 77.900 K 0.52 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K -0.51 % | 77.900 K 7.41 % | 72.525 K 0.69 % | 72.025 K 0.00 % | 72.025 K -0.69 % | 72.525 K 0.00 % | 72.525 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 12.462 K | 0.000 -100.00 % | 3.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.130 K 0.00 % | 3.130 K -0.98 % | 3.161 K -19.79 % | 3.941 K 231.18 % | 1.190 K 1.71 % | 1.170 K -59.23 % | 2.870 K -26.92 % | 3.927 K 40.25 % | 2.800 K 608.86 % | 395.000 0.00 % | 395.000 -87.66 % | 3.200 K 6.24 % | 3.012 K 33.87 % | 2.250 K -41.11 % | 3.821 K -7.75 % | 4.142 K 16.94 % | 3.542 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -100.00 % | 3.716 M 37 155 690.00 % | 10.000 -90.00 % | 100.000 -90.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.03 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.00 % | 102.575 K 0.56 % | 102.000 K 28.18 % | 79.575 K 0.00 % | 79.575 K |
| Other total stockholders equity | 3.503 M | 0.000 -100.00 % | 3.503 M 3 152.04 % | -114.774 K 0.00 % | -114.774 K 0.00 % | -114.773 K 0.00 % | -114.774 K -364.11 % | -24.730 K 0.00 % | -24.730 K 78.45 % | -114.774 K 56.22 % | -262.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.062 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 |
| 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 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.723 M -1.40 % | 3.776 M 0.75 % | 3.748 M -1.09 % | 3.789 M -0.02 % | 3.789 M 0.36 % | 3.776 M -0.36 % | 3.789 M -0.33 % | 3.802 M 0.36 % | 3.789 M 1.73 % | 3.724 M -0.29 % | 3.735 M 2.65 % | 3.638 M -2.19 % | 3.720 M 6.91 % | 3.480 M -0.11 % | 3.484 M 2.87 % | 3.386 M -7.65 % | 3.667 M |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 67.890 K 0.92 % | 67.271 K -0.31 % | 67.480 K 5.37 % | 64.038 K 1.70 % | 62.965 K 0.38 % | 62.724 K -70.57 % | 213.147 K | 0.000 | 0.000 -100.00 % | 58.500 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 67.890 K 0.92 % | 67.271 K -0.31 % | 67.480 K 5.37 % | 64.038 K 1.70 % | 62.965 K 0.38 % | 62.724 K -70.57 % | 213.147 K | 0.000 | 0.000 -100.00 % | 58.500 K | 0.000 | 0.000 |
| Other non cash items | 33.620 K 326.38 % | -14.851 K 61.75 % | -38.830 K 38.02 % | -62.647 K -173.93 % | 84.736 K 363.65 % | -32.140 K -153.14 % | 60.478 K 6 154.19 % | 967.000 -91.69 % | 11.640 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.580 K -663.33 % | -600.000 7.12 % | -646.000 -157.37 % | -251.000 -101.13 % | 22.121 K 181.18 % | -27.250 K 83.43 % | -164.419 K -4 145.26 % | -3.873 K -133.27 % | 11.640 K 127.36 % | -42.545 K -84 990.00 % | -50.000 99.95 % | -108.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 200.00 % | -61.000 K | 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 % | 61.000 K 200.00 % | -61.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 4.580 K 663.33 % | 600.000 -7.26 % | 647.000 157.77 % | 251.000 -95.11 % | 5.129 K | 0.000 -100.00 % | 103.419 K 59.42 % | 64.873 K 657.33 % | -11.640 K -127.36 % | 42.545 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.580 K 663.33 % | 600.000 -7.26 % | 647.000 157.77 % | 251.000 -95.11 % | 5.129 K | 0.000 -100.00 % | 103.419 K 59.42 % | 64.873 K 657.33 % | -11.640 K -127.36 % | 42.545 K | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 27.250 K 200.00 % | -27.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 99.95 % | -108.000 K |
| Cash at beginning of period | 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 at end of period | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 27.250 K 200.00 % | -27.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 99.95 % | -108.000 K |
| Operating cash flow | -4.580 K -663.33 % | -600.000 7.12 % | -646.000 -157.37 % | -251.000 -101.13 % | 22.121 K 181.18 % | -27.250 K 83.43 % | -164.419 K -4 145.26 % | -3.873 K -133.27 % | 11.640 K 127.36 % | -42.545 K -84 990.00 % | -50.000 99.95 % | -108.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.580 K -663.33 % | -600.000 7.12 % | -646.000 -157.37 % | -251.000 -101.13 % | 22.121 K 181.18 % | -27.250 K 83.43 % | -164.419 K -4 145.26 % | -3.873 K -133.27 % | 11.640 K 127.36 % | -42.545 K -84 990.00 % | -50.000 99.95 % | -108.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |