Harrison Vickers and Waterman Inc. HVCW
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M -21.79 % | 4.258 M -2.16 % | 4.352 M -27.24 % | 5.981 M 44.09 % | 4.151 M 157.67 % | 1.611 M | 0.000 | 0.000 |
| Net income | -4.871 M -27.78 % | -3.812 M -120.60 % | 18.507 M 786.21 % | -2.697 M 71.63 % | -9.505 M -282.93 % | 5.196 M -48.53 % | 10.095 M 150.26 % | -20.086 M -465.01 % | -3.555 M -530.32 % | -564.000 K -10 511.48 % | -5.315 K |
| Income before tax | -740.000 K -13.50 % | -652.000 K -103.52 % | 18.518 M 735.92 % | -2.912 M 69.60 % | -9.580 M -299.21 % | 4.809 M -51.10 % | 9.834 M 148.86 % | -20.128 M -473.77 % | -3.508 M -521.99 % | -564.000 K -10 511.48 % | -5.315 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.87 61.13 % | -2.25 -303.61 % | 1.11 -32.79 % | 1.64 133.91 % | -4.85 -122.68 % | -2.18 | 0.00 | 0.00 |
| EBITDA | -390.000 K 6.10 % | -415.353 K -102.21 % | 18.778 M 1 249.19 % | -1.634 M -188.69 % | -566.000 K -295.02 % | 290.229 K -97.83 % | 13.369 M 173.05 % | -18.302 M -814.64 % | -2.001 M -256.05 % | -562.000 K -10 473.85 % | -5.315 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.81 63.72 % | -2.23 -286.97 % | 1.19 -29.26 % | 1.69 134.88 % | -4.84 -119.28 % | -2.21 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.49 -269.15 % | -0.13 -299.32 % | 0.07 -97.02 % | 2.24 150.70 % | -4.41 -254.97 % | -1.24 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -63.26 % | 0.71 93.43 % | 0.37 4.82 % | 0.35 -51.55 % | 0.72 0.60 % | 0.72 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.890 B 76.17 % | 5.046 B 78.07 % | 2.834 B 1.76 % | 2.785 B 73.92 % | 1.601 B 333.61 % | 369.245 M 91.92 % | 192.392 M 26.09 % | 152.586 M 22.20 % | 124.869 M -0.09 % | 124.986 M -92.36 % | 1.635 B |
| Weighted average shs out | 8.890 B 76.17 % | 5.046 B 78.07 % | 2.834 B 1.76 % | 2.785 B 73.92 % | 1.601 B 333.61 % | 369.245 M 91.92 % | 192.392 M 26.09 % | 152.586 M 22.20 % | 124.869 M -0.09 % | 124.986 M -92.36 % | 1.635 B |
| EPS diluted | 0.00 37.50 % | 0.00 -166.67 % | 0.00 70.00 % | 0.00 83.05 % | -0.01 -141.84 % | 0.01 -73.14 % | 0.05 140.38 % | -0.13 -333.33 % | -0.03 -566.67 % | 0.00 -138 327.46 % | 0.00 |
| Earnings per share | 0.00 37.50 % | 0.00 -166.67 % | 0.00 70.00 % | 0.00 83.05 % | -0.01 -141.84 % | 0.01 -73.14 % | 0.05 140.38 % | -0.13 -333.33 % | -0.03 -566.67 % | 0.00 -138 327.46 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 870.676 K -71.26 % | 3.030 M 89.26 % | 1.601 M -23.73 % | 2.099 M -30.20 % | 3.007 M 159.22 % | 1.160 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.000 K | 0.000 100.00 % | -42.536 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 M 100.08 % | 1.229 M -55.34 % | 2.752 M -29.13 % | 3.883 M 239.42 % | 1.144 M 153.58 % | 451.146 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 240.353 K 1 127.48 % | 19.581 K | 0.000 -100.00 % | 1.475 M 603.18 % | 209.762 K | 0.000 -100.00 % | 3.127 M 157.21 % | 1.216 M 116.29 % | 562.101 K 10 475.75 % | 5.315 K |
| Selling and marketing expenses | 0.000 -100.00 % | 210.000 K -38.00 % | 338.694 K | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.363 K | 0.000 | 0.000 |
| Operating expenses | 389.994 K -13.40 % | 450.353 K 25.70 % | 358.275 K -76.10 % | 1.499 M -56.60 % | 3.454 M 74.62 % | 1.978 M -24.79 % | 2.630 M -15.89 % | 3.127 M 147.19 % | 1.265 M 125.05 % | 562.101 K 10 475.75 % | 5.315 K |
| Cost and expenses | 389.994 K -13.40 % | 450.353 K 25.70 % | 358.275 K -90.95 % | 3.958 M -15.46 % | 4.682 M -1.01 % | 4.730 M -27.36 % | 6.512 M 52.47 % | 4.271 M 148.89 % | 1.716 M 141.37 % | 710.931 K 13 275.94 % | 5.315 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 389.994 K -13.40 % | 450.353 K 25.70 % | 358.275 K -76.10 % | 1.499 M 1.63 % | 1.475 M 2.01 % | 1.446 M -45.02 % | 2.630 M -15.89 % | 3.127 M 157.21 % | 1.216 M 116.29 % | 562.101 K 10 475.75 % | 5.315 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 |
| Interest expense | 350.455 K 48.07 % | 236.687 K -8.99 % | 260.069 K -76.10 % | 1.088 M -6.13 % | 1.159 M -47.58 % | 2.211 M -34.45 % | 3.373 M 107.57 % | 1.625 M 12.85 % | 1.440 M 63 168.89 % | 2.276 K | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 8.58 % | 190.000 K -28.82 % | 266.923 K -22.87 % | 346.083 K 112.62 % | 162.768 K | 0.000 -100.00 % | 67.855 K | 0.000 | 0.000 |
| Operating income | -390.000 K 13.33 % | -450.000 K -25.70 % | -358.000 K 42.99 % | -628.000 K -48.11 % | -424.000 K -12.17 % | -378.000 K 28.81 % | -531.000 K -342.50 % | -120.000 K -14.29 % | -105.000 K 81.32 % | -562.000 K -10 473.85 % | -5.315 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -89.39 % | -0.10 -14.65 % | -0.09 2.17 % | -0.09 -207.11 % | -0.03 55.65 % | -0.07 | 0.00 | 0.00 |
| Total other income expenses net | -350.000 K -73.27 % | -202.000 K -101.07 % | 18.876 M 926.44 % | -2.284 M 75.05 % | -9.156 M -288.20 % | 4.865 M -53.06 % | 10.365 M 151.80 % | -20.008 M -487.95 % | -3.403 M -149 416.70 % | -2.276 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.726 M 37.89 % | 1.251 M 90.22 % | 657.881 K -96.78 % | 20.411 M 146.75 % | 8.272 M 13.82 % | 7.268 M 56.36 % | 4.648 M 211.69 % | 1.491 M 38.18 % | 1.079 M -27.98 % | 1.498 M 55 476.31 % | -2.706 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 |
| Total debt | 1.726 M 31.58 % | 1.311 M 84.51 % | 710.750 K -96.53 % | 20.471 M 145.34 % | 8.344 M 12.10 % | 7.443 M 56.12 % | 4.768 M 195.41 % | 1.614 M 23.65 % | 1.305 M -12.92 % | 1.499 M | 0.000 |
| Accumulated other comprehensive income loss | -1.012 M -54.21 % | -656.483 K -118.71 % | -300.156 K -7.79 % | -278.456 K -7 837 839 611 494 243 328.00 % | 0.000 100.00 % | -73.376 K -281.39 % | -19.239 K 0.00 % | -19.239 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.557 M -72.87 % | -6.686 M -152.35 % | -2.649 M 87.48 % | -21.156 M -14.61 % | -18.459 M -106.15 % | -8.954 M 36.72 % | -14.150 M 41.64 % | -24.246 M -1 144.19 % | -1.949 M -222.22 % | -604.777 K -1 396.97 % | -40.400 K |
| Common stock | 1.012 M 54.21 % | 656.484 K 118.71 % | 300.156 K 7.79 % | 278.456 K 0.00 % | 278.456 K 279.49 % | 73.376 K 281.39 % | 19.239 K 0.00 % | 19.239 K 52.28 % | 12.634 K 1.61 % | 12.434 K -92.40 % | 163.499 K |
| Total equity | -9.361 M -94.67 % | -4.809 M -510.12 % | -788.129 K 96.16 % | -20.499 M -17.41 % | -17.460 M -96.57 % | -8.882 M 36.75 % | -14.044 M 41.18 % | -23.878 M -3 983.89 % | 614.794 K 452.22 % | -174.548 K -377.56 % | -36.550 K |
| Other non current liabilities | 1.510 M 51.00 % | 1.000 M | 0.000 -100.00 % | 1.708 M -85.43 % | 11.721 M 205.33 % | 3.839 M -68.21 % | 12.075 M -52.24 % | 25.281 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.405 M 79.21 % | 8.038 M 11.40 % | 7.216 M 65.36 % | 4.364 M 176.93 % | 1.576 M 648.52 % | 210.522 K | 0.000 | 0.000 |
| Total non current liabilities | 1.510 M 51.00 % | 1.000 M | 0.000 -100.00 % | 16.113 M -18.45 % | 19.760 M 83.59 % | 10.763 M -34.53 % | 16.439 M -38.79 % | 26.856 M 12 657.05 % | 210.522 K | 0.000 | 0.000 |
| Other current liabilities | 6.125 M 13.82 % | 5.382 M 4 031.73 % | 130.248 K -44.79 % | 235.898 K -50.50 % | 476.522 K -27.75 % | 659.523 K -57.88 % | 1.566 M -8.51 % | 1.711 M -61.22 % | 4.413 M 4 312.89 % | 100.000 K 154.74 % | 39.256 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 353.877 K 40.03 % | 252.722 K 0.18 % | 252.273 K -61.90 % | 662.098 K 9.13 % | 606.731 K 246.70 % | 175.000 K | 0.000 | 0.000 |
| Short term debt | 1.726 M 31.58 % | 1.311 M 84.51 % | 710.750 K -88.28 % | 6.065 M 1 886.04 % | 305.391 K 34.28 % | 227.422 K -43.70 % | 403.960 K 958.60 % | 38.160 K -96.51 % | 1.095 M -28.71 % | 1.535 M | 0.000 |
| Total current liabilities | 7.851 M 17.30 % | 6.693 M 695.83 % | 840.998 K -87.57 % | 6.766 M 607.61 % | 956.240 K -11.34 % | 1.079 M -59.02 % | 2.632 M 11.69 % | 2.356 M -59.90 % | 5.876 M 257.20 % | 1.645 M 4 090.21 % | 39.256 K |
| Total liabilities | 9.361 M 21.68 % | 7.693 M 814.74 % | 840.998 K -96.32 % | 22.880 M 10.45 % | 20.716 M 74.94 % | 11.841 M -37.91 % | 19.071 M -34.72 % | 29.213 M 379.99 % | 6.086 M 270.00 % | 1.645 M 4 090.21 % | 39.256 K |
| Other non current assets | 0.000 -100.00 % | 1.469 M | 0.000 -100.00 % | 50.824 K -62.92 % | 137.072 K 75.91 % | 77.923 K -38.63 % | 126.972 K -2.69 % | 130.482 K -51.08 % | 266.712 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.039 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.039 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M -8.42 % | 2.257 M -7.77 % | 2.447 M -42.23 % | 4.235 M 4.06 % | 4.070 M 322.88 % | 962.470 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.469 M | 0.000 -100.00 % | 2.118 M -26.01 % | 2.862 M 13.36 % | 2.525 M -42.12 % | 4.362 M 3.85 % | 4.201 M -20.26 % | 5.268 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 145.175 K -39.81 % | 241.183 K 49.67 % | 161.144 K 200.47 % | 53.630 K -90.20 % | 547.480 K 1 138.87 % | 44.192 K | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 60.016 K 13.52 % | 52.869 K -11.07 % | 59.452 K -17.40 % | 71.972 K -59.05 % | 175.735 K 46.48 % | 119.976 K -2.28 % | 122.774 K -45.70 % | 226.088 K 62 528.25 % | 361.000 -86.66 % | 2.706 K |
| Cash and short term investments | 0.000 -100.00 % | 60.016 K 13.52 % | 52.869 K -11.07 % | 59.452 K -17.40 % | 71.972 K -59.05 % | 175.735 K 46.48 % | 119.976 K -2.28 % | 122.774 K -45.70 % | 226.088 K 62 528.25 % | 361.000 -86.66 % | 2.706 K |
| Total current assets | 0.000 -100.00 % | 1.415 M 2 576.92 % | 52.869 K -79.90 % | 263.042 K -33.21 % | 393.830 K -9.30 % | 434.199 K -34.63 % | 664.206 K -41.44 % | 1.134 M -20.83 % | 1.433 M -2.56 % | 1.470 M 54 237.07 % | 2.706 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 58.415 K -24.91 % | 77.796 K -20.06 % | 97.320 K -42.34 % | 168.789 K 18.70 % | 142.193 K 75.44 % | 81.049 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 K | 0.000 -100.00 % | 321.811 K 0.00 % | 321.811 K -70.24 % | 1.081 M -26.43 % | 1.470 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 111.489 K -36.05 % | 174.327 K -9.00 % | 191.559 K | 0.000 | 0.000 -100.00 % | 367.974 K 3 799.27 % | 9.437 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -1.114 M -44.31 % | -771.980 K 7.61 % | -835.576 K -109.77 % | -398.332 K -191.68 % | -136.564 K -115.47 % | 883.009 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 889.000 -55.79 % | 2.011 K 1 728.18 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 1 000.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 |
| Other total stockholders equity | 2.195 M -58.27 % | 5.261 M 182.70 % | 1.861 M 5.06 % | 1.771 M 18.65 % | 1.493 M 52.20 % | 980.946 K 94.47 % | 504.412 K 0.00 % | 504.412 K -20.85 % | 637.267 K 52.53 % | 417.785 K 361.69 % | -159.649 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 |
| Other liabilities | 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 -100.00 % | 2.884 M 5 355.63 % | 52.869 K -97.78 % | 2.381 M -26.88 % | 3.256 M 10.04 % | 2.959 M -41.13 % | 5.026 M -5.78 % | 5.335 M -20.39 % | 6.701 M 355.73 % | 1.470 M 54 237.07 % | 2.706 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.379 K | 0.000 |
| Change in working capital | 166.147 K -17.96 % | 202.514 K -50.67 % | 410.529 K -27.05 % | 562.784 K 1 065.92 % | -58.264 K -122.11 % | 263.461 K -19.63 % | 327.813 K -50.86 % | 667.049 K 44 928.56 % | -1.488 K -100.34 % | 434.808 K 7 680.33 % | -5.736 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.684 K | 0.000 | 0.000 100.00 % | -112.028 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 19.381 K -0.73 % | 19.524 K -44.45 % | 35.148 K 232.15 % | -26.597 K 56.50 % | -61.144 K -2 859.54 % | -2.066 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 62.838 K 464.66 % | -17.232 K 80.70 % | -89.290 K 87.77 % | -730.224 K -186.99 % | 839.437 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 166.147 K -17.96 % | 202.514 K -50.67 % | 410.529 K -14.57 % | 480.565 K 1 275.78 % | -40.872 K -112.87 % | 317.603 K -70.72 % | 1.085 M 138 246.17 % | 784.000 35.64 % | 578.000 | 0.000 | 0.000 |
| Other non cash items | -101.647 K 91.18 % | -1.152 M 93.95 % | -19.049 M -1 136.12 % | 1.839 M -79.91 % | 9.151 M 257.18 % | -5.822 M 48.06 % | -11.208 M -159.80 % | 18.741 M 1 481.20 % | 1.185 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -675.949 K 57.80 % | -1.602 M -1 223.99 % | -120.983 K -866.32 % | -12.520 K 91.39 % | -145.479 K -796.36 % | -16.230 K 97.39 % | -621.803 K -30.46 % | -476.613 K -271.54 % | -128.282 K -143.22 % | 296.810 K 2 785.82 % | -11.051 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -21.83 % | -32.013 K 90.13 % | -324.321 K 85.53 % | -2.241 M -82 649.67 % | -2.708 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.467 K | 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 |
| 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 |
| Other investing activites | -561.375 K 58.83 % | -1.363 M -1 592.63 % | -80.550 K | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 100.00 % | -38.701 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -561.375 K 58.83 % | -1.363 M -1 592.63 % | -80.550 K | 0.000 100.00 % | -39.000 K -21.83 % | -32.013 K 90.13 % | -324.321 K 85.77 % | -2.280 M -1 235.47 % | 200.759 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 75.000 K -61.53 % | 194.950 K | 0.000 -100.00 % | 177.010 K 14.94 % | 153.998 K | 0.000 | 0.000 -100.00 % | 1.358 M 550.85 % | -301.156 K | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.295 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 704.000 K -76.65 % | 3.014 M | 0.000 | 0.000 -100.00 % | 86.294 K 72.59 % | 50.000 K -94.70 % | 943.328 K -64.44 % | 2.653 M 5 186.50 % | 50.182 K 2 407.85 % | 2.001 K -81.40 % | 10.757 K |
| Net cash used provided by financing activities | 704.000 K -77.21 % | 3.089 M 1 484.75 % | 194.950 K | 0.000 -100.00 % | 80.715 K -22.39 % | 103.998 K -88.98 % | 943.328 K -64.44 % | 2.653 M 1 631.07 % | 153.250 K 151.23 % | -299.155 K -2 881.03 % | 10.757 K |
| Effect of forex changes on cash | 0.000 100.00 % | -117.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -533.324 K -7 562.21 % | 7.147 K 208.57 % | -6.583 K 47.42 % | -12.520 K 87.93 % | -103.763 K -286.09 % | 55.759 K 2 092.82 % | -2.798 K 97.29 % | -103.303 K -145.76 % | 225.727 K 9 725.88 % | -2.345 K -697.62 % | -294.000 |
| Cash at beginning of period | 60.016 K 13.52 % | 52.869 K -11.07 % | 59.452 K -17.40 % | 71.972 K -59.05 % | 175.735 K 46.48 % | 119.976 K -2.28 % | 122.774 K -45.69 % | 226.077 K 62 525.21 % | 361.000 -86.66 % | 2.706 K -9.80 % | 3.000 K |
| Cash at end of period | -473.308 K -888.64 % | 60.016 K 13.52 % | 52.869 K -11.07 % | 59.452 K -17.40 % | 71.972 K -59.05 % | 175.735 K 46.48 % | 119.976 K -2.28 % | 122.774 K -45.70 % | 226.088 K 62 528.25 % | 361.000 -86.66 % | 2.706 K |
| Operating cash flow | -675.949 K 57.80 % | -1.602 M -1 223.99 % | -120.983 K -866.32 % | -12.520 K 91.39 % | -145.479 K -796.36 % | -16.230 K 97.39 % | -621.803 K -30.46 % | -476.613 K -271.54 % | -128.282 K -143.22 % | 296.810 K 2 785.82 % | -11.051 K |
| Capital expenditure | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 100.00 % | -39.000 K -21.83 % | -32.013 K 90.13 % | -324.321 K 85.53 % | -2.241 M -82 649.67 % | -2.708 K | 0.000 | 0.000 |
| Free CashFlow | -675.949 K 57.80 % | -1.602 M -1 223.99 % | -120.983 K -866.32 % | -12.520 K 93.21 % | -184.479 K -282.40 % | -48.243 K 94.90 % | -946.124 K 65.18 % | -2.717 M -1 974.57 % | -130.990 K -144.13 % | 296.810 K 2 785.82 % | -11.051 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 936.405 K -93.33 % | 14.036 M -14.95 % | 16.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.134 K -18.09 % | 1.138 M -6.72 % | 1.220 M 15.86 % | 1.053 M 6.09 % | 992.510 K -8.69 % | 1.087 M -22.36 % | 1.400 M 3.63 % | 1.351 M -14.49 % | 1.580 M -4.24 % | 1.650 M -12.61 % | 1.888 M 180.75 % | 672.481 K -13.00 % | 772.936 K -5.49 % | 817.833 K 22.22 % | 669.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -200.000 K -11.73 % | -179.000 K -115.77 % | -82.958 K 90.24 % | -850.000 K 62.54 % | -2.269 M -39.89 % | -1.622 M -913.75 % | -160.000 K 36.76 % | -253.000 K -101.83 % | -125.350 K -9.58 % | -114.395 K -123.39 % | 489.062 K 141.13 % | -1.189 M -1 571.68 % | -71.126 K -100.37 % | 19.289 M 2 219.67 % | -910.000 K 89.25 % | -8.464 M -362.01 % | -1.832 M -119.77 % | 9.268 M 7 599.40 % | 120.373 K 105.10 % | -2.359 M -7 473.28 % | -31.149 K 96.20 % | -820.000 K -16.48 % | -704.000 K -106.04 % | 11.651 M 183.44 % | -13.963 M -213.92 % | -4.448 M -180.01 % | 5.559 M 176.74 % | -7.244 M -441.00 % | -1.339 M -939.60 % | 159.481 K 244.44 % | -110.417 K -105.41 % | -53.755 K 55.57 % | -121.000 K -2 012.43 % | -5.728 K 26.87 % | -7.833 K 98.18 % | -430.000 K -29 311.76 % | -1.462 K 16.84 % | -1.758 K -95 703.81 % | -1.835 |
| Income before tax | -200.000 K -11.73 % | -179.000 K -115.77 % | -82.958 K 90.24 % | -850.000 K 62.54 % | -2.269 M -39.89 % | -1.622 M -913.75 % | -160.000 K 36.76 % | -253.000 K -101.83 % | -125.350 K -9.58 % | -114.395 K -123.39 % | 489.062 K 141.13 % | -1.189 M -1 571.68 % | -71.126 K -100.37 % | 19.300 M 2 102.07 % | -964.000 K 88.55 % | -8.422 M -382.64 % | -1.745 M -118.84 % | 9.260 M 4 605.98 % | 196.771 K 106.78 % | -2.903 M -3 868.94 % | -73.143 K 91.74 % | -885.000 K -21.73 % | -727.000 K -106.31 % | 11.518 M 182.17 % | -14.017 M -215.06 % | -4.449 M -180.13 % | 5.552 M 176.85 % | -7.224 M -106.16 % | -3.504 M -2 297.13 % | 159.481 K 244.44 % | -110.417 K -105.41 % | -53.755 K 55.57 % | -121.000 K -2 012.43 % | -5.728 K 26.87 % | -7.833 K 98.18 % | -430.000 K -29 311.76 % | -1.462 K 16.84 % | -1.758 K -95 703.81 % | -1.835 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -461.52 % | -0.16 -64.48 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 86.03 % | -7.40 -417.41 % | -1.43 -116.26 % | 8.79 4 335.64 % | 0.20 107.42 % | -2.67 -5 011.79 % | -0.05 92.02 % | -0.66 -42.37 % | -0.46 -106.59 % | 6.98 194.02 % | -7.42 -12.22 % | -6.62 -192.10 % | 7.18 181.32 % | -8.83 -68.69 % | -5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -94.480 K -25.97 % | -75.000 K 0.00 % | -75.000 K 88.13 % | -632.000 K 68.45 % | -2.003 M -49.25 % | -1.342 M -1 190.38 % | -104.000 K 25.71 % | -140.000 K -46.67 % | -95.450 K -25.87 % | -75.830 K -113.34 % | 568.272 K 150.65 % | -1.122 M -1 480.28 % | -71.000 K -100.37 % | 19.403 M 3 451.12 % | -579.000 K 92.83 % | -8.080 M -629.24 % | -1.108 M -111.27 % | 9.831 M 1 166.07 % | 776.495 K 136.39 % | -2.134 M -472.84 % | 572.357 K 166.63 % | -859.000 K -27.83 % | -672.000 K -105.81 % | 11.573 M 185.14 % | -13.593 M -246.58 % | -3.922 M -165.39 % | 5.998 M 187.87 % | -6.826 M -200.44 % | -2.272 M -1 155.86 % | 215.181 K 317.68 % | -98.852 K -1 096.61 % | -8.261 K 93.79 % | -133.000 K -446.59 % | 38.374 K 614.12 % | -7.464 K 98.21 % | -416.000 K -28 354.17 % | -1.462 K 16.84 % | -1.758 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -461.52 % | -0.16 -64.48 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.98 86.87 % | -7.44 -395.30 % | -1.50 -117.06 % | 8.80 7 157.11 % | 0.12 105.59 % | -2.17 -9 653.99 % | -0.02 96.33 % | -0.61 -36.22 % | -0.45 -106.31 % | 7.06 195.48 % | -7.40 -11.81 % | -6.61 -191.97 % | 7.19 181.20 % | -8.86 -342.66 % | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.67 -372.95 % | -0.14 -75.49 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 91.25 % | -7.10 -681.79 % | -0.91 -109.73 % | 9.34 1 093.34 % | 0.78 139.85 % | -1.96 -580.20 % | 0.41 164.30 % | -0.64 -49.49 % | -0.43 -106.06 % | 7.01 197.42 % | -7.20 -23.45 % | -5.83 -175.16 % | 7.76 192.97 % | -8.35 -145.83 % | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 274.48 % | -0.10 -274.44 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -126.42 % | 0.39 -17.24 % | 0.47 35.37 % | 0.34 -18.97 % | 0.43 86.94 % | 0.23 -39.34 % | 0.37 5.55 % | 0.36 -4.32 % | 0.37 20.74 % | 0.31 -57.99 % | 0.73 1.42 % | 0.72 0.29 % | 0.72 0.81 % | 0.71 -1.21 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.124 B 0.00 % | 10.124 B 0.00 % | 10.124 B 6.71 % | 9.487 B 22.36 % | 7.754 B 18.11 % | 6.565 B 0.00 % | 6.565 B 18.84 % | 5.524 B 20.62 % | 4.579 B 29.19 % | 3.545 B 18.09 % | 3.002 B 2.30 % | 2.934 B 5.37 % | 2.785 B 0.00 % | 2.785 B 129.56 % | 1.213 B 39.69 % | 868.339 M 50.58 % | 576.681 M 42.30 % | 405.246 M 45.26 % | 278.989 M 35.89 % | 205.312 M 6.72 % | 192.392 M 0.00 % | 192.392 M 0.00 % | 192.392 M 0.00 % | 192.392 M | 0.000 -100.00 % | 136.504 M -20.84 % | 172.431 M 36.48 % | 126.337 M 1.34 % | 124.670 M 0.16 % | 124.471 M -0.41 % | 124.986 M 0.52 % | 124.337 M -0.26 % | 124.662 M -0.26 % | 124.986 M 0.00 % | 124.986 M -89.93 % | 1.241 B | 0.000 -100.00 % | 1.635 B 99 900.02 % | 1.635 M |
| Weighted average shs out | 10.124 B 0.00 % | 10.124 B 0.00 % | 10.124 B 6.71 % | 9.487 B 22.36 % | 7.754 B 18.11 % | 6.565 B 0.00 % | 6.565 B 18.84 % | 5.524 B 20.62 % | 4.579 B 29.19 % | 3.545 B 18.09 % | 3.002 B 2.30 % | 2.934 B 5.37 % | 2.785 B 0.00 % | 2.785 B 129.56 % | 1.213 B 39.69 % | 868.339 M 50.58 % | 576.681 M 42.30 % | 405.246 M 45.26 % | 278.989 M 35.89 % | 205.312 M 6.72 % | 192.392 M 0.00 % | 192.392 M 0.00 % | 192.392 M 0.00 % | 192.392 M | 0.000 -100.00 % | 136.504 M 2.69 % | 132.930 M 5.22 % | 126.337 M 1.34 % | 124.670 M 0.16 % | 124.471 M -0.41 % | 124.986 M 0.52 % | 124.337 M -0.26 % | 124.662 M -0.26 % | 124.986 M -1.07 % | 126.338 M -89.82 % | 1.241 B | 0.000 -100.00 % | 1.635 B 89 000.45 % | 1.835 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 91.81 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -720.60 % | 0.00 46.79 % | 0.00 -67.32 % | 0.00 15.18 % | 0.00 -116.14 % | 0.00 150.00 % | 0.00 -1 465.99 % | 0.00 -100.37 % | 0.01 962.50 % | 0.00 91.84 % | -0.01 -206.25 % | 0.00 -116.00 % | 0.02 4 900.00 % | 0.00 104.00 % | -0.01 -4 900.00 % | 0.00 95.35 % | 0.00 -16.22 % | 0.00 -106.17 % | 0.06 | 0.00 100.00 % | -0.03 -208.67 % | 0.03 150.00 % | -0.06 -458.64 % | -0.01 -926.18 % | 0.00 244.44 % | 0.00 -125.00 % | 0.00 58.79 % | 0.00 -2 017.93 % | 0.00 54.17 % | 0.00 66.67 % | 0.00 | 0.00 100.00 % | 0.00 4.20 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 91.81 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -720.60 % | 0.00 46.79 % | 0.00 -67.32 % | 0.00 15.18 % | 0.00 -116.14 % | 0.00 150.00 % | 0.00 -1 465.99 % | 0.00 -100.37 % | 0.01 962.50 % | 0.00 91.84 % | -0.01 -206.25 % | 0.00 -116.00 % | 0.02 4 900.00 % | 0.00 104.00 % | -0.01 -4 900.00 % | 0.00 95.35 % | 0.00 -16.22 % | 0.00 -106.17 % | 0.06 | 0.00 100.00 % | -0.03 -181.50 % | 0.04 169.69 % | -0.06 -434.43 % | -0.01 -926.18 % | 0.00 244.44 % | 0.00 -125.00 % | 0.00 58.79 % | 0.00 -2 017.93 % | 0.00 54.17 % | 0.00 66.67 % | 0.00 | 0.00 100.00 % | 0.00 -7.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 167.618 K 111.64 % | -1.440 M -248.36 % | 970.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.055 K -121.64 % | 439.167 K -22.80 % | 568.903 K 56.83 % | 362.743 K -14.03 % | 421.961 K 70.69 % | 247.204 K -52.91 % | 524.912 K 9.38 % | 479.903 K -18.19 % | 586.606 K 15.62 % | 507.374 K -63.29 % | 1.382 M 184.73 % | 485.371 K -12.75 % | 556.289 K -4.72 % | 583.850 K 20.74 % | 483.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 408.200 K | 0.000 100.00 % | -799.000 K | 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 -100.00 % | 768.787 K -95.03 % | 15.476 M -0.36 % | 15.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 47.06 % | 698.351 K 7.27 % | 651.021 K -5.73 % | 690.588 K 21.04 % | 570.549 K -32.03 % | 839.377 K -4.05 % | 874.764 K 0.37 % | 871.501 K -12.27 % | 993.394 K -13.09 % | 1.143 M 125.96 % | 505.836 K 170.34 % | 187.110 K -13.63 % | 216.647 K -7.41 % | 233.983 K 26.07 % | 185.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.291 M 730.62 % | 275.818 K 0.30 % | 274.992 K -3.70 % | 285.569 K -51.56 % | 589.526 K 448.12 % | -169.348 K -301.52 % | 84.034 K 60.49 % | 52.361 K -56.33 % | 119.910 K 2 241.08 % | 5.122 K -31.38 % | 7.464 K -98.26 % | 429.605 K 29 284.75 % | 1.462 K -16.84 % | 1.758 K 95 703.81 % | 1.835 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.220 K -62.11 % | 164.200 K -98.80 % | 13.675 M 1 604.40 % | -909.000 K -445.68 % | 262.961 K -24.53 % | 348.446 K 19.48 % | 291.628 K 813.19 % | 31.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.476 K 25.97 % | 75.000 K 0.00 % | 75.000 K -76.60 % | 320.510 K -56.59 % | 738.292 K -71.07 % | 2.552 M 1 736.57 % | 138.955 K -0.83 % | 140.115 K 46.79 % | 95.451 K 25.87 % | 75.832 K 37.55 % | 55.131 K -81.81 % | 303.144 K | 0.000 | 0.000 -100.00 % | 48.104 K -88.70 % | 425.727 K 6.81 % | 398.569 K -6.86 % | 427.920 K 34.26 % | 318.735 K -61.75 % | 833.252 K 33.05 % | 626.289 K 14.91 % | 545.043 K 19.40 % | 456.487 K 103.54 % | -12.900 M -1 033.43 % | 1.382 M 156.51 % | 538.779 K -13.58 % | 623.438 K 8.01 % | 577.197 K -7.12 % | 621.461 K 466.97 % | -169.348 K -301.52 % | 84.034 K 60.49 % | 52.361 K -56.33 % | 119.910 K 2 241.08 % | 5.122 K -31.38 % | 7.464 K -98.26 % | 429.605 K 29 284.75 % | 1.462 K -16.84 % | 1.758 K 95 703.81 % | 1.835 |
| Cost and expenses | 94.476 K 25.97 % | 75.000 K 0.00 % | 75.000 K -93.11 % | 1.089 M -93.28 % | 16.214 M -10.35 % | 18.085 M 12 915.00 % | 138.955 K -0.83 % | 140.115 K 46.79 % | 95.451 K 25.87 % | 75.832 K 37.55 % | 55.131 K -81.81 % | 303.144 K | 0.000 | 0.000 -100.00 % | 1.075 M -4.36 % | 1.124 M 7.05 % | 1.050 M -6.17 % | 1.119 M 25.83 % | 889.284 K -46.84 % | 1.673 M 11.46 % | 1.501 M 167.13 % | -2.236 M 2.40 % | -2.291 M -121.48 % | 10.664 M 464.83 % | 1.888 M 160.09 % | 725.889 K -13.59 % | 840.085 K 3.56 % | 811.180 K 0.51 % | 807.063 K 753.41 % | -123.515 K -246.98 % | 84.034 K -12.88 % | 96.461 K -19.56 % | 119.910 K 2 241.08 % | 5.122 K -31.38 % | 7.464 K -98.26 % | 429.605 K 29 284.75 % | 1.462 K -16.84 % | 1.758 K 95 703.81 % | 1.835 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 94.476 K 25.97 % | 75.000 K 0.00 % | 75.000 K -76.60 % | 320.510 K -56.59 % | 738.292 K -71.07 % | 2.552 M 1 736.57 % | 138.955 K -0.83 % | 140.115 K 46.79 % | 95.451 K 25.87 % | 75.832 K 37.55 % | 55.131 K -81.81 % | 303.144 K | 0.000 | 0.000 -100.00 % | 48.104 K -88.70 % | 425.727 K 6.81 % | 398.569 K -6.86 % | 427.920 K 34.26 % | 318.735 K -61.75 % | 833.252 K 33.05 % | 626.289 K 3.13 % | 607.263 K -2.16 % | 620.687 K -19.96 % | 775.472 K -66.15 % | 2.291 M 730.62 % | 275.818 K 0.30 % | 274.992 K -3.70 % | 285.569 K -51.56 % | 589.526 K 448.12 % | -169.348 K -301.52 % | 84.034 K 60.49 % | 52.361 K -56.33 % | 119.910 K 2 241.08 % | 5.122 K -31.38 % | 7.464 K -98.26 % | 429.605 K 29 284.75 % | 1.462 K -16.84 % | 1.758 K 95 703.81 % | 1.835 |
| 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 -100.00 % | 45.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.320 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 180.834 K 73.82 % | 104.034 K 1 207.29 % | 7.958 K -96.37 % | 218.930 K 142.86 % | 90.145 K 126.66 % | 39.771 K -28.67 % | 55.754 K -50.43 % | 112.471 K 276.17 % | 29.899 K -22.47 % | 38.563 K -57.09 % | 89.870 K 34.16 % | 66.986 K 53 063.49 % | 126.000 -99.88 % | 103.086 K -69.44 % | 337.345 K 14.64 % | 294.270 K -50.10 % | 589.769 K 12.63 % | 523.641 K -1.21 % | 530.038 K -6.66 % | 567.838 K -8.27 % | 619.023 K -24.49 % | 819.752 K -2.57 % | 841.408 K -23.02 % | 1.093 M 185.23 % | 383.193 K -21.26 % | 486.653 K 22.61 % | 396.914 K 10.94 % | 357.789 K 162.41 % | 136.349 K 136.74 % | 57.594 K 398.00 % | 11.565 K -74.58 % | 45.494 K 3 396.85 % | 1.301 K 114.69 % | 606.000 64.23 % | 369.000 -97.23 % | 13.320 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K -84.56 % | 175.412 K -27.00 % | 240.285 K 236.58 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K | 0.000 | 0.000 -100.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K -4.41 % | 49.689 K -75.33 % | 201.394 K 660.55 % | 26.480 K 0.43 % | 26.367 K -52.03 % | 54.961 K 0.00 % | 54.960 K 34.04 % | 41.004 K 2.25 % | 40.103 K 0.00 % | 40.102 K 0.00 % | 40.102 K 144.59 % | -89.933 K -296.22 % | 45.833 K 14.77 % | 39.934 K -9.45 % | 44.100 K 431.08 % | -13.320 K 65.29 % | -38.374 K 5.13 % | -40.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 |
| Operating income | -94.480 K -25.97 % | -75.000 K 0.00 % | -75.000 K 50.98 % | -153.000 K 92.98 % | -2.179 M -37.74 % | -1.582 M -1 038.13 % | -139.000 K 0.71 % | -140.000 K -46.67 % | -95.450 K -25.87 % | -75.830 K -37.55 % | -55.130 K 81.81 % | -303.000 K | 0.000 | 0.000 100.00 % | -143.000 K -1 163.99 % | 13.440 K -92.11 % | 170.334 K 361.34 % | -65.177 K -163.14 % | 103.226 K 117.62 % | -586.000 K -480.20 % | -101.000 K 88.59 % | -885.000 K -24.47 % | -711.000 K -105.77 % | 12.314 M 1 660.71 % | -789.000 K -1 377.31 % | -53.408 K 7.54 % | -57.763 K -2 013.54 % | -2.733 K 98.02 % | -138.000 K -181.49 % | 169.348 K 301.52 % | -84.034 K -60.49 % | -52.361 K 56.37 % | -120.000 K -2 242.83 % | -5.122 K 31.38 % | -7.464 K 98.26 % | -430.000 K -29 311.76 % | -1.462 K 16.84 % | -1.758 K -95 703.81 % | -1.835 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -5.25 % | -0.16 -61.95 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -1 398.97 % | 0.01 -91.54 % | 0.14 325.57 % | -0.06 -159.51 % | 0.10 119.29 % | -0.54 -647.27 % | -0.07 88.99 % | -0.66 -45.57 % | -0.45 -106.03 % | 7.46 1 885.83 % | -0.42 -426.20 % | -0.08 -6.27 % | -0.07 -2 136.31 % | 0.00 98.38 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -106.000 K -1.92 % | -104.000 K -1 206.86 % | -7.958 K 98.86 % | -698.000 K -674.30 % | -90.146 K -125.18 % | -40.033 K -92.94 % | -20.749 K 81.47 % | -112.000 K -274.58 % | -29.900 K 22.47 % | -38.565 K -107.09 % | 544.192 K 161.42 % | -886.000 K -1 145.68 % | -71.126 K -100.37 % | 19.300 M 2 450.79 % | -821.000 K 90.27 % | -8.435 M -340.24 % | -1.916 M -120.55 % | 9.325 M 9 868.46 % | 93.545 K 104.04 % | -2.317 M -8 306.42 % | 28.234 K | 0.000 100.00 % | -15.323 K 98.08 % | -796.000 K 93.98 % | -13.228 M -200.91 % | -4.396 M -178.10 % | 5.629 M 177.86 % | -7.230 M -211.64 % | -2.320 M -23 412.72 % | -9.867 K 62.60 % | -26.383 K -1 792.61 % | -1.394 K -7.15 % | -1.301 K -114.69 % | -606.000 -64.23 % | -369.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.237 M 10.34 % | 2.027 M 5.97 % | 1.913 M -70.65 % | 6.519 M -4.45 % | 6.822 M 73.45 % | 3.933 M 214.31 % | 1.251 M 8.14 % | 1.157 M 43.56 % | 806.093 K 11.31 % | 724.213 K 10.05 % | 658.061 K 979.07 % | 60.984 K 1 119.68 % | 5.000 K -99.61 % | 1.281 M 42.81 % | 897.032 K 82.18 % | 492.389 K -54.37 % | 1.079 M 4.51 % | 1.033 M -31.55 % | 1.508 M 0.58 % | 1.500 M 0.08 % | 1.498 M 1.05 % | 1.483 M 54 901.74 % | -2.706 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 % | 1.154 M 108.73 % | 553.000 K 1 282.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.238 M 10.36 % | 2.027 M 5.97 % | 1.913 M -70.65 % | 6.519 M -7.97 % | 7.084 M 17.14 % | 6.047 M 361.12 % | 1.311 M 13.23 % | 1.158 M 40.02 % | 827.179 K 9.45 % | 755.750 K 6.33 % | 710.750 K 1 065.47 % | 60.984 K 1 119.68 % | 5.000 K -99.63 % | 1.361 M 41.23 % | 963.446 K 49.43 % | 644.761 K -50.60 % | 1.305 M 26.41 % | 1.033 M -31.55 % | 1.508 M 0.58 % | 1.500 M 0.06 % | 1.499 M 1.06 % | 1.483 M | 0.000 |
| Accumulated other comprehensive income loss | -1.012 M 0.00 % | -1.012 M 0.00 % | -1.012 M 0.00 % | -1.012 M -20.44 % | -840.525 K -28.03 % | -656.488 K 0.00 % | -656.484 K 0.00 % | -656.484 K -36.81 % | -479.862 K -19.84 % | -400.411 K -33.40 % | -300.147 K 0.00 % | -300.146 K -7.79 % | -278.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.244 M -2.30 % | -11.969 M -1.52 % | -11.790 M -3.18 % | -11.427 M -8.04 % | -10.576 M -27.31 % | -8.307 M -151.63 % | -3.301 M -1.49 % | -3.253 M -12.59 % | -2.889 M -4.54 % | -2.764 M -4.31 % | -2.649 M 15.30 % | -3.128 M -61.37 % | -1.938 M 81.15 % | -10.283 M -182.32 % | -3.642 M 60.42 % | -9.202 M -372.19 % | -1.949 M -219.74 % | -609.468 K 20.74 % | -768.949 K -16.77 % | -658.532 K -8.89 % | -604.777 K -25.07 % | -483.566 K -1 096.95 % | -40.400 K |
| Common stock | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 20.44 % | 840.524 K 28.03 % | 656.484 K 0.00 % | 656.484 K 0.00 % | 656.484 K 36.81 % | 479.863 K 19.87 % | 400.311 K 33.37 % | 300.156 K 0.00 % | 300.156 K 7.79 % | 278.456 K 1 756.62 % | 14.998 K 12.77 % | 13.300 K 5.27 % | 12.634 K 0.00 % | 12.634 K 0.00 % | 12.634 K 1.61 % | 12.434 K 0.00 % | 12.434 K 0.00 % | 12.434 K -0.52 % | 12.499 K -92.36 % | 163.499 K |
| Total equity | -9.940 M -2.48 % | -9.700 M -1.50 % | -9.557 M -3.12 % | -9.267 M -7.22 % | -8.643 M -34.93 % | -6.405 M -349.70 % | -1.424 M -12.08 % | -1.271 M -24.81 % | -1.018 M -14.04 % | -892.915 K -13.30 % | -788.120 K 37.77 % | -1.267 M -659.80 % | -166.691 K 98.26 % | -9.561 M -713.26 % | -1.176 M 84.37 % | -7.521 M -1 323.37 % | 614.794 K 453.25 % | -174.039 K 48.62 % | -338.720 K -48.36 % | -228.303 K -30.80 % | -174.548 K -227.26 % | -53.337 K -45.93 % | -36.550 K |
| Other non current liabilities | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M 1 244.59 % | 80.000 K | 0.000 | 0.000 -100.00 % | 836.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M -34.14 % | 2.293 M 118.34 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M 43.55 % | 911.536 K 53.59 % | 593.476 K 181.91 % | 210.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 |
| Total non current liabilities | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M -34.14 % | 2.293 M 118.34 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M 1 244.59 % | 80.000 K -93.89 % | 1.309 M 43.55 % | 911.536 K -36.27 % | 1.430 M 579.44 % | 210.522 K | 0.000 | 0.000 -100.00 % | 14.500 K | 0.000 -100.00 % | 1.470 M | 0.000 |
| Other current liabilities | 6.193 M 0.50 % | 6.162 M 0.47 % | 6.133 M 2 033.38 % | 287.492 K -68.64 % | 916.719 K 37.60 % | 666.212 K 285.20 % | 172.951 K 52.19 % | 113.641 K -46.44 % | 212.171 K 25.77 % | 168.702 K 29.53 % | 130.239 K 0.28 % | 129.869 K 58.97 % | 81.692 K -99.24 % | 10.703 M 72.87 % | 6.191 M -46.92 % | 11.664 M 164.32 % | 4.413 M 4 722.36 % | 91.509 K -69.53 % | 300.325 K 123.36 % | -1.286 M -1 385.87 % | 100.000 K 2 549.71 % | 3.774 K -90.39 % | 39.256 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 M -30.24 % | 9.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.984 K 20.87 % | 445.091 K -6.06 % | 473.783 K 170.73 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.238 M 10.36 % | 2.027 M 5.97 % | 1.913 M -61.80 % | 5.009 M 4.55 % | 4.791 M -4.13 % | 4.997 M 281.05 % | 1.311 M 13.23 % | 1.158 M 40.02 % | 827.179 K 9.45 % | 755.750 K 6.33 % | 710.750 K 1 065.47 % | 60.984 K 1 119.68 % | 5.000 K -90.41 % | 52.118 K 0.40 % | 51.910 K 1.22 % | 51.285 K -95.32 % | 1.095 M 6.02 % | 1.033 M -31.55 % | 1.508 M 0.58 % | 1.500 M -2.33 % | 1.535 M 11 653.46 % | 13.064 K | 0.000 |
| Total current liabilities | 8.431 M 2.94 % | 8.190 M 1.78 % | 8.047 M 3.35 % | 7.786 M -46.28 % | 14.493 M -24.09 % | 19.093 M 1 186.30 % | 1.484 M 16.71 % | 1.272 M 22.37 % | 1.039 M 12.43 % | 924.452 K 9.92 % | 840.989 K 340.65 % | 190.853 K 120.15 % | 86.692 K -99.21 % | 10.935 M 70.16 % | 6.426 M -45.74 % | 11.844 M 101.58 % | 5.876 M 422.72 % | 1.124 M -37.86 % | 1.809 M 7.42 % | 1.684 M 2.36 % | 1.645 M 2 976.55 % | 53.466 K 36.20 % | 39.256 K |
| Total liabilities | 9.941 M 2.48 % | 9.700 M 1.50 % | 9.557 M 2.80 % | 9.296 M -44.62 % | 16.786 M -16.67 % | 20.143 M 1 257.04 % | 1.484 M 16.71 % | 1.272 M 22.37 % | 1.039 M 12.43 % | 924.452 K 9.92 % | 840.989 K -33.60 % | 1.267 M 659.80 % | 166.692 K -98.64 % | 12.244 M 66.86 % | 7.338 M -44.72 % | 13.274 M 118.11 % | 6.086 M 441.45 % | 1.124 M -37.86 % | 1.809 M 6.50 % | 1.698 M 3.25 % | 1.645 M 7.97 % | 1.523 M 3 780.85 % | 39.256 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.382 K 0.00 % | 41.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.619 K -18.49 % | 241.206 K -5.72 % | 255.829 K -4.08 % | 266.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M 108.73 % | 553.000 K 1 282.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.039 M 0.00 % | 4.039 M 0.00 % | 4.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.039 M 0.00 % | 4.039 M 0.00 % | 4.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M -8.71 % | 2.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.024 K -4.72 % | 893.224 K -3.71 % | 927.604 K -3.62 % | 962.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 M -8.54 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 M -61.55 % | 5.726 M 8.82 % | 5.262 M -0.11 % | 5.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 7.874 K 109.77 % | -80.575 K -351.89 % | 31.988 K -27.62 % | 44.192 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 524.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.438 K -87.63 % | 2.114 M 3 422.17 % | 60.016 K 6 080.84 % | 971.000 -95.40 % | 21.086 K -33.14 % | 31.537 K -40.15 % | 52.689 K | 0.000 | 0.000 -100.00 % | 79.606 K 19.86 % | 66.414 K -56.41 % | 152.372 K -32.61 % | 226.088 K | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 361.000 179.84 % | 129.000 -95.23 % | 2.706 K |
| Cash and short term investments | 524.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.438 K -87.63 % | 2.114 M 3 422.17 % | 60.016 K 6 080.84 % | 971.000 -95.40 % | 21.086 K -33.14 % | 31.537 K -40.15 % | 52.689 K | 0.000 | 0.000 -100.00 % | 79.606 K 19.86 % | 66.414 K -56.41 % | 152.372 K -32.61 % | 226.088 K | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 361.000 179.84 % | 129.000 -95.23 % | 2.706 K |
| Total current assets | 524.000 | 0.000 | 0.000 -100.00 % | 28.900 K -99.54 % | 6.264 M -46.39 % | 11.683 M 19 366.80 % | 60.016 K 6 080.84 % | 971.000 -95.40 % | 21.086 K -33.14 % | 31.537 K -40.15 % | 52.689 K | 0.000 | 0.000 -100.00 % | 480.673 K 10.32 % | 435.725 K -11.18 % | 490.596 K -65.76 % | 1.433 M 50.82 % | 950.000 K -35.38 % | 1.470 M 0.00 % | 1.470 M -0.02 % | 1.470 M 0.02 % | 1.470 M 54 228.49 % | 2.706 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.097 K -53.34 % | 118.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.382 K -6.35 % | 76.226 K 1.53 % | 75.079 K -7.37 % | 81.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 K -99.51 % | 5.947 M -37.08 % | 9.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.811 K -13.88 % | 373.660 K 61.65 % | 231.157 K | 0.000 -100.00 % | 950.000 K -35.37 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.117 K -16.04 % | 58.503 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M 25.33 % | 1.987 M -46.07 % | 3.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.112 K -1.58 % | 183.000 K 42.50 % | 128.417 K -65.10 % | 367.974 K | 0.000 | 0.000 -100.00 % | 1.470 M 15 476.98 % | 9.437 K -74.24 % | 36.628 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -82.288 K -110.25 % | 802.739 K -4.08 % | 836.888 K -5.22 % | 883.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.601 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 |
| Preferred stock | 889.000 0.00 % | 889.000 1.14 % | 879.000 0.00 % | 879.000 -11.66 % | 995.000 -51.01 % | 2.031 K 0.99 % | 2.011 K -0.05 % | 2.012 K 1 798.11 % | 106.000 0.00 % | 106.000 -3.64 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 1 000.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 |
| Other total stockholders equity | 2.303 M 1.54 % | 2.268 M 1.60 % | 2.233 M 3.42 % | 2.159 M 11.71 % | 1.932 M 1.70 % | 1.900 M 1.33 % | 1.875 M -5.30 % | 1.980 M 5.84 % | 1.871 M 0.00 % | 1.871 M 0.52 % | 1.861 M 0.00 % | 1.861 M 5.06 % | 1.771 M 124.51 % | 789.051 K 9.60 % | 719.913 K -13.37 % | 830.980 K 30.40 % | 637.267 K 50.73 % | 422.785 K 1.20 % | 417.785 K 0.00 % | 417.785 K 0.00 % | 417.785 K 0.02 % | 417.720 K 361.65 % | -159.649 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 |
| 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 |
| Total assets | 524.000 | 0.000 | 0.000 -100.00 % | 28.900 K -99.65 % | 8.143 M -40.73 % | 13.738 M 22 790.77 % | 60.016 K 6 080.84 % | 971.000 -95.40 % | 21.086 K -33.14 % | 31.537 K -40.15 % | 52.689 K | 0.000 | 0.000 -100.00 % | 2.683 M -56.47 % | 6.162 M 7.11 % | 5.753 M -14.15 % | 6.701 M 605.36 % | 950.000 K -35.38 % | 1.470 M 0.00 % | 1.470 M -0.02 % | 1.470 M 0.02 % | 1.470 M 54 228.49 % | 2.706 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.379 K | 0.000 |
| Change in working capital | 30.833 K 6.19 % | 29.035 K 264.85 % | 7.958 K 102.39 % | -333.616 K 58.39 % | -801.680 K -127.05 % | 2.964 M 4 897.87 % | 59.310 K 1.96 % | 58.170 K 33.81 % | 43.471 K 4.59 % | 41.563 K 673.99 % | 5.370 K -89.53 % | 51.286 K 208.96 % | -47.069 K -2 030.78 % | -2.209 K -191.21 % | 2.422 K 111.87 % | -20.407 K 95.57 % | -460.737 K -231.19 % | 351.210 K 542.72 % | 54.644 K 2.34 % | 53.395 K -49.47 % | 105.663 K -68.02 % | 330.411 K 283.56 % | -180.000 K -200.71 % | 178.735 K 4 003.36 % | -4.579 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 5.699 M 62.73 % | 3.502 M 141.30 % | -8.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.748 K | 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 -100.00 % | 62.996 K 153.34 % | -118.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 K 522.32 % | -1.147 K -119.21 % | 5.970 K | 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 % | 503.256 K 129.66 % | -1.697 M -192.61 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.833 K | 0.000 -100.00 % | 7.958 K 100.12 % | -6.536 M -144.79 % | -2.670 M -127.44 % | 9.729 M 16 303.31 % | 59.310 K 1.96 % | 58.170 K 33.81 % | 43.471 K 4.59 % | 41.563 K 673.99 % | 5.370 K -89.53 % | 51.286 K 208.96 % | -47.069 K -567.36 % | -7.053 K -297.62 % | 3.569 K -95.20 % | 74.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 150.000 K 0.00 % | 149.999 K 100.00 % | 75.000 K 101.37 % | -5.474 M -291.08 % | -1.400 M -119.13 % | 7.317 M 7 931.23 % | -93.428 K -153.60 % | 174.300 K 144.02 % | 71.428 K 38.70 % | 51.500 K 109.34 % | -551.563 K -162.77 % | 878.703 K 714.83 % | 107.839 K -97.49 % | 4.294 M 175.93 % | -5.656 M -178.27 % | 7.226 M 509.99 % | 1.185 M 17 366.46 % | 6.782 K -73.71 % | 25.799 K | 0.000 | 0.000 -100.00 % | 426.379 K 200.00 % | -426.379 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -19.476 K | 0.000 | 0.000 100.00 % | -455.437 K 83.60 % | -2.777 M -267.88 % | 1.654 M 953.53 % | -193.827 K -863.59 % | -20.115 K -92.47 % | -10.451 K 51.01 % | -21.332 K 62.66 % | -57.131 K 77.98 % | -259.450 K -2 405.31 % | -10.356 K 89.33 % | -97.033 K -3.43 % | -93.811 K -97.21 % | -47.568 K 92.27 % | -615.421 K -218.93 % | 517.473 K 1 826.41 % | -29.974 K -8 226.11 % | -360.000 97.68 % | -15.548 K -102.09 % | 743.229 K 222.57 % | -606.380 K -445.50 % | 175.509 K 3 005.30 % | -6.041 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.282 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 |
| 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 |
| 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 | 0.000 100.00 % | -601.250 K -17.20 % | -513.000 K -1 182.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.510 K 610.06 % | -54.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.550 K -577.86 % | -11.883 K 56.23 % | -27.147 K 58.96 % | -66.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.510 K 133.16 % | -839.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.550 K 86.86 % | -613.133 K -13.51 % | -540.147 K -408.86 % | -106.148 K -152.87 % | 200.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 723.358 K 32.00 % | 548.000 K 585.00 % | 80.000 K -87.51 % | 640.750 K 223.82 % | -517.500 K -1 825.00 % | 30.000 K | 0.000 -100.00 % | 15.780 K | 0.000 -100.00 % | 1.800 M 1 100.00 % | -180.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 20.000 K | 0.000 | 0.000 -100.00 % | 194.000 K -69.99 % | 646.361 K -15.63 % | 766.059 K 202.94 % | 252.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -57.60 % | 259.450 K 203.27 % | 85.550 K 545.18 % | -19.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.363 M -654.27 % | 426.380 K 21 219.00 % | 2.000 K -68.44 % | 6.337 K |
| Net cash used provided by financing activities | 20.000 K | 0.000 | 0.000 -100.00 % | 194.000 K -69.99 % | 646.361 K -15.63 % | 766.059 K 202.94 % | 252.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -57.60 % | 259.450 K 203.27 % | 85.550 K -88.17 % | 723.358 K 32.00 % | 548.000 K 585.00 % | 80.000 K -87.51 % | 640.750 K 223.82 % | -517.500 K -1 825.00 % | 30.000 K | 0.000 -100.00 % | 15.780 K 100.67 % | -2.363 M -206.15 % | 2.226 M 1 350.78 % | -178.000 K -2 908.90 % | 6.337 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.307 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 |
| Net change in cash | 524.000 | 0.000 | 0.000 100.00 % | -261.437 K 85.89 % | -1.852 M -190.19 % | 2.054 M 3 378.44 % | 59.045 K 393.54 % | -20.115 K -92.47 % | -10.451 K 50.59 % | -21.152 K -140.01 % | 52.869 K | 0.000 100.00 % | -5.356 K -140.60 % | 13.192 K 115.35 % | -85.958 K -16.61 % | -73.716 K -132.61 % | 226.088 K 837 462.96 % | -27.000 -203.85 % | 26.000 107.22 % | -360.000 -255.17 % | 232.000 369.77 % | -86.000 | 0.000 100.00 % | -2.491 K -941.55 % | 296.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 261.438 K -87.63 % | 2.114 M 3 422.17 % | 60.016 K 6 080.84 % | 971.000 -95.40 % | 21.086 K -33.14 % | 31.537 K -40.15 % | 52.689 K 29 371.67 % | -180.000 | 0.000 | 0.000 -100.00 % | 66.414 K -56.41 % | 152.372 K -32.61 % | 226.088 K | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 361.000 179.84 % | 129.000 -40.00 % | 215.000 0.00 % | 215.000 -92.05 % | 2.706 K 12.28 % | 2.410 K |
| Cash at end of period | 524.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.438 K -87.63 % | 2.114 M 3 422.17 % | 60.016 K 6 080.84 % | 971.000 -95.40 % | 21.086 K -33.14 % | 31.537 K -40.15 % | 52.689 K | 0.000 100.00 % | -5.356 K -106.73 % | 79.606 K 19.86 % | 66.414 K -56.41 % | 152.372 K -32.61 % | 226.088 K | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 361.000 179.84 % | 129.000 -40.00 % | 215.000 0.00 % | 215.000 -92.05 % | 2.706 K |
| Operating cash flow | -19.476 K | 0.000 | 0.000 100.00 % | -455.437 K 83.60 % | -2.777 M -267.88 % | 1.654 M 953.53 % | -193.827 K -863.59 % | -20.115 K -92.47 % | -10.451 K 51.01 % | -21.332 K 62.66 % | -57.131 K 77.98 % | -259.450 K -2 405.31 % | -10.356 K 89.33 % | -97.033 K -3.43 % | -93.811 K -97.21 % | -47.568 K 92.27 % | -615.421 K -218.93 % | 517.473 K 1 826.41 % | -29.974 K -8 226.11 % | -360.000 97.68 % | -15.548 K -102.09 % | 743.229 K 222.57 % | -606.380 K -445.50 % | 175.509 K 3 005.30 % | -6.041 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.282 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 |
| Free CashFlow | -19.476 K | 0.000 | 0.000 100.00 % | -455.437 K 83.60 % | -2.777 M -419.57 % | 869.084 K 548.38 % | -193.827 K -863.59 % | -20.115 K -92.47 % | -10.451 K 51.01 % | -21.332 K 62.66 % | -57.131 K 77.98 % | -259.450 K -2 405.31 % | -10.356 K 89.33 % | -97.033 K -3.43 % | -93.811 K -97.21 % | -47.568 K 92.27 % | -615.421 K -218.93 % | 517.473 K 1 826.41 % | -29.974 K -8 226.11 % | -360.000 97.68 % | -15.548 K -102.09 % | 743.229 K 222.57 % | -606.380 K -445.50 % | 175.509 K 3 005.30 % | -6.041 K |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |