Indian Bright Steel Company Limited IBRIGST.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 19.500 K -93.78 % | 313.750 K |
| Net income | -12.120 M -1 237.75 % | -906.000 K 50.55 % | -1.832 M -123.69 % | -819.000 K 25.27 % | -1.096 M 30.15 % | -1.569 M -48.86 % | -1.054 M 26.81 % | -1.440 M -20.91 % | -1.191 M -54.68 % | -770.000 K -1 059.11 % | 80.283 K 111.15 % | -720.000 K -525.41 % | 169.247 K 129.23 % | -579.000 K -80.94 % | -320.000 K 12.09 % | -364.000 K |
| Income before tax | -12.120 M -1 063.15 % | -1.042 M 43.12 % | -1.832 M -123.69 % | -819.000 K 25.27 % | -1.096 M 30.15 % | -1.569 M -50.14 % | -1.045 M 24.93 % | -1.392 M -16.88 % | -1.191 M -54.68 % | -770.000 K -1 731.84 % | 47.186 K 107.04 % | -670.000 K -495.87 % | 169.247 K 129.23 % | -579.000 K -80.94 % | -320.000 K 12.09 % | -364.000 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 | 0.00 100.00 % | -16.41 -1 314.48 % | -1.16 |
| EBITDA | -12.947 M -956.04 % | -1.226 M 39.67 % | -2.032 M -148.11 % | -819.000 K 25.27 % | -1.096 M 30.15 % | -1.569 M -50.14 % | -1.045 M 46.02 % | -1.936 M -62.55 % | -1.191 M 38.92 % | -1.950 M -66.77 % | -1.169 M -127.04 % | -515.000 K -38.07 % | -373.000 K 35.58 % | -579.000 K -80.94 % | -320.000 K 12.09 % | -364.000 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 | 0.00 100.00 % | -16.41 -1 314.48 % | -1.16 |
| 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 | 0.00 100.00 % | -16.41 -1 314.48 % | -1.16 |
| 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 | 0.00 100.00 % | -13.79 -1 372.16 % | -0.94 |
| Weighted average shs out dil | 24.126 M 2 307.78 % | 1.002 M 0.10 % | 1.001 M 0.10 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.10 % | 1.001 M 0.10 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 14.99 % | 869.671 K 34.83 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K |
| Weighted average shs out | 24.126 M 2 307.78 % | 1.002 M 0.10 % | 1.001 M 0.10 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 14.99 % | 869.671 K 34.83 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K |
| EPS diluted | -0.50 51.92 % | -1.04 43.17 % | -1.83 -123.17 % | -0.82 25.45 % | -1.10 29.94 % | -1.57 -49.52 % | -1.05 27.08 % | -1.44 -21.01 % | -1.19 -54.55 % | -0.77 -1 058.90 % | 0.08 111.15 % | -0.72 -478.95 % | 0.19 121.11 % | -0.90 -80.00 % | -0.50 10.71 % | -0.56 |
| Earnings per share | -0.50 51.92 % | -1.04 43.17 % | -1.83 -123.17 % | -0.82 25.45 % | -1.10 29.94 % | -1.57 -49.52 % | -1.05 27.08 % | -1.44 -21.01 % | -1.19 -54.55 % | -0.77 -1 058.90 % | 0.08 111.15 % | -0.72 -478.95 % | 0.19 121.11 % | -0.90 -80.00 % | -0.50 10.71 % | -0.56 |
| 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 | 0.000 100.00 % | -269.000 K 8.50 % | -294.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.384 K -80.15 % | 47.284 K | 0.000 | 0.000 100.00 % | -33.097 K -166.19 % | 50.000 K | 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 | 0.000 -100.00 % | 288.750 K -52.47 % | 607.500 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 155.000 K -21.32 % | 197.000 K 1.04 % | 194.970 K -4.58 % | 204.322 K -8.94 % | 224.384 K 38.27 % | 162.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.989 K 1 048.70 % | 50.404 K -28.26 % | 70.257 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 90.000 K 80.00 % | 50.000 K -21.82 % | 63.959 K -17.20 % | 77.249 K 69.01 % | 45.706 K -28.78 % | 64.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 184.000 K 657.59 % | -32.999 K -559.98 % | -5.000 K -100.83 % | 602.000 K 24 180.00 % | -2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.947 M 956.04 % | 1.226 M -39.67 % | 2.032 M 56.19 % | 1.301 M -23.43 % | 1.699 M -21.60 % | 2.167 M 19.00 % | 1.821 M -7.09 % | 1.960 M -8.62 % | 2.145 M 10.11 % | 1.948 M 66.60 % | 1.169 M -34.24 % | 1.778 M 268.07 % | 483.056 K -16.57 % | 578.989 K 1 048.70 % | 50.404 K -28.26 % | 70.257 K |
| Cost and expenses | 12.947 M 1 147.30 % | 1.038 M -49.17 % | 2.042 M 56.96 % | 1.301 M -23.43 % | 1.699 M -21.60 % | 2.167 M 19.00 % | 1.821 M -7.09 % | 1.960 M -8.62 % | 2.145 M 10.11 % | 1.948 M 66.60 % | 1.169 M -34.24 % | 1.778 M 268.07 % | 483.056 K -16.57 % | 578.989 K 70.72 % | 339.154 K -49.96 % | 677.757 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 |
| Selling general and administrative expenses | 12.947 M 1 188.26 % | 1.005 M -49.98 % | 2.009 M 55.02 % | 1.296 M -12.79 % | 1.486 M -31.36 % | 2.165 M 19.55 % | 1.811 M -6.79 % | 1.943 M -9.42 % | 2.145 M 10.28 % | 1.945 M 66.34 % | 1.169 M -34.24 % | 1.778 M 268.07 % | 483.056 K -16.57 % | 578.989 K 1 048.70 % | 50.404 K -28.26 % | 70.257 K |
| Interest income | 0.000 -100.00 % | 59.000 K -71.90 % | 210.000 K -56.43 % | 482.000 K -19.95 % | 602.111 K 0.68 % | 598.034 K -22.92 % | 775.897 K 42.75 % | 543.540 K -32.80 % | 808.854 K -31.39 % | 1.179 M -3.08 % | 1.216 M 9.79 % | 1.108 M 69.86 % | 652.303 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Depreciation and amortization | -810.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 100.00 % | -1.179 M 3.08 % | -1.216 M -196.39 % | 1.262 M 1 044.15 % | 110.300 K 110 200.00 % | 100.000 | 0.000 | 0.000 |
| Operating income | -12.947 M -1 147.30 % | -1.038 M 49.17 % | -2.042 M -56.96 % | -1.301 M 23.43 % | -1.699 M 21.60 % | -2.167 M -19.00 % | -1.821 M 7.09 % | -1.960 M 8.62 % | -2.145 M -10.11 % | -1.948 M -4 228.34 % | 47.186 K 107.04 % | -670.000 K -495.87 % | 169.247 K 129.23 % | -579.000 K -80.94 % | -320.000 K 12.09 % | -364.000 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 | 0.00 100.00 % | -16.41 -1 314.48 % | -1.16 |
| Total other income expenses net | 827.000 K 20 775.00 % | -4.000 K -101.90 % | 210.000 K -56.39 % | 481.590 K -20.02 % | 602.107 K 0.68 % | 598.031 K -22.92 % | 775.898 K 36.64 % | 567.835 K -40.48 % | 953.960 K -18.95 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -429.271 M -51 869.85 % | -826.000 K 17.81 % | -1.005 M -239.97 % | 718.000 K 2.65 % | 699.458 K -7.19 % | 753.684 K 5.79 % | 712.432 K 19.01 % | 598.615 K -39.64 % | 991.792 K 111.67 % | -8.496 M 23.99 % | -11.177 M 0.17 % | -11.197 M -3.59 % | -10.809 M -875.29 % | 1.394 M 875.49 % | 142.921 K 25.59 % | 113.797 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 M -18.41 % | 5.080 M -12.17 % | 5.784 M -20.76 % | 7.299 M -8.76 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 810.000 K -50.00 % | 1.620 M 100.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K -30.17 % | 1.160 M 43.21 % | 810.000 K -67.67 % | 2.505 M 69.24 % | 1.480 M 59.12 % | 930.300 K -34.49 % | 1.420 M 610.00 % | 200.000 K 33.33 % | 150.000 K |
| Accumulated other comprehensive income loss | 70.100 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 |
| Retained earnings | -27.535 M -60.60 % | -17.145 M -5.57 % | -16.240 M -12.71 % | -14.408 M -6.03 % | -13.589 M -8.78 % | -12.493 M -14.37 % | -10.923 M -10.68 % | -9.869 M -17.08 % | -8.429 M -16.46 % | -7.238 M -11.91 % | -6.468 M 1.23 % | -6.548 M -12.35 % | -5.828 M 2.82 % | -5.998 M -10.69 % | -5.418 M -6.27 % | -5.099 M |
| Common stock | 241.256 M 2 312.56 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 55.04 % | 6.450 M 0.00 % | 6.450 M 0.00 % | 6.450 M |
| Total equity | 428.654 M 55 933.20 % | 765.000 K -54.19 % | 1.670 M -52.31 % | 3.502 M -18.96 % | 4.321 M -20.24 % | 5.418 M -22.46 % | 6.987 M -13.11 % | 8.042 M -15.18 % | 9.481 M -11.16 % | 10.672 M -6.73 % | 11.443 M 0.71 % | 11.363 M -5.96 % | 12.082 M 2 085.23 % | 552.901 K -51.16 % | 1.132 M -22.02 % | 1.452 M |
| Other non current liabilities | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 810.000 K 0.00 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K 255.00 % | 200.000 K 33.33 % | 150.000 K |
| Total non current liabilities | 1.000 K -99.88 % | 810.000 K -0.12 % | 811.000 K 81 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 33.33 % | 150.000 K |
| Other current liabilities | 479.000 K 821.15 % | 52.000 K -70.11 % | 174.000 K 500.00 % | 29.000 K -77.25 % | 127.465 K 128.49 % | 55.785 K 16.66 % | 47.817 K -34.39 % | 72.879 K 841.24 % | -9.832 K -116.66 % | 59.000 K 0.00 % | 59.000 K 18.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 13.810 K 14.80 % | 12.030 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K -30.17 % | 1.160 M 43.21 % | 810.000 K -67.67 % | 2.505 M 69.24 % | 1.480 M 59.12 % | 930.300 K 31.03 % | 710.000 K | 0.000 | 0.000 |
| Total current liabilities | 631.000 K 730.26 % | 76.000 K -92.28 % | 984.000 K 17.28 % | 839.000 K -10.50 % | 937.465 K 8.28 % | 865.785 K 0.93 % | 857.817 K -2.84 % | 882.879 K -26.64 % | 1.203 M 35.10 % | 890.807 K -65.47 % | 2.580 M 66.77 % | 1.547 M 63.55 % | 945.863 K 24.19 % | 761.635 K 5 415.10 % | 13.810 K 14.80 % | 12.030 K |
| Total liabilities | 632.000 K -28.67 % | 886.000 K -10.05 % | 985.000 K 17.26 % | 840.000 K -10.40 % | 937.465 K 8.28 % | 865.785 K 0.93 % | 857.817 K -2.84 % | 882.879 K -26.64 % | 1.203 M 35.10 % | 890.807 K -65.47 % | 2.580 M 66.77 % | 1.547 M 63.55 % | 945.863 K 24.19 % | 761.635 K 256.22 % | 213.810 K 31.96 % | 162.030 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 M | 0.000 -100.00 % | 5.784 M -20.76 % | 7.299 M | 0.000 -100.00 % | 39.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 M -18.41 % | 5.080 M -12.17 % | 5.784 M -20.76 % | 7.299 M | 0.000 -100.00 % | 39.351 K | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M |
| Other current assets | 15.000 K | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 396.248 K -95.27 % | 8.384 M -19.98 % | 10.477 M 11 195.61 % | 92.755 K -72.73 % | 340.171 K 46.37 % | 232.406 K 782.13 % | 26.346 K 0.00 % | 26.346 K 0.00 % | 26.346 K 0.00 % | 26.346 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 429.271 M 26 139.06 % | 1.636 M -37.68 % | 2.625 M 2 753.26 % | 92.000 K -16.77 % | 110.542 K 96.29 % | 56.316 K -42.28 % | 97.568 K -53.84 % | 211.385 K 25.67 % | 168.208 K -98.19 % | 9.306 M -31.99 % | 13.683 M 7.93 % | 12.677 M 7.99 % | 11.739 M 45 374.69 % | 25.815 K -54.77 % | 57.079 K 57.66 % | 36.203 K |
| Cash and short term investments | 429.271 M 26 139.06 % | 1.636 M -37.68 % | 2.625 M 2 753.26 % | 92.000 K -16.77 % | 110.542 K 96.29 % | 56.316 K -42.28 % | 97.568 K -53.84 % | 211.385 K 25.67 % | 168.208 K -98.19 % | 9.306 M -31.99 % | 13.683 M 7.93 % | 12.677 M 7.99 % | 11.739 M 45 374.69 % | 25.815 K -54.77 % | 57.079 K 57.66 % | 36.203 K |
| Total current assets | 429.286 M 25 901.57 % | 1.651 M -37.82 % | 2.655 M 1 247.72 % | 197.000 K 10.25 % | 178.679 K -64.24 % | 499.696 K -8.45 % | 545.816 K -93.88 % | 8.925 M -16.17 % | 10.645 M -7.94 % | 11.563 M -17.54 % | 14.023 M 8.62 % | 12.910 M 9.72 % | 11.766 M 22 456.39 % | 52.161 K -37.48 % | 83.425 K -76.25 % | 351.299 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 -100.00 % | 288.750 K |
| Net receivables | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K | 0.000 -100.00 % | 68.137 K -84.63 % | 443.380 K 752.65 % | 52.000 K -84.22 % | 329.529 K | 0.000 -100.00 % | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 152.000 K 533.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.807 K 39.91 % | 15.586 K -6.53 % | 16.674 K 7.14 % | 15.563 K -69.86 % | 51.635 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 144.833 M 1 731.01 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M 7 772.54 % | 100.482 K 0.00 % | 100.482 K 0.00 % | 100.482 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -810.000 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 |
| Total assets | 429.286 M 25 901.57 % | 1.651 M -37.82 % | 2.655 M -38.85 % | 4.342 M -17.43 % | 5.259 M -16.31 % | 6.284 M -19.90 % | 7.845 M -12.10 % | 8.925 M -16.47 % | 10.685 M -7.60 % | 11.563 M -17.54 % | 14.023 M 8.62 % | 12.910 M -0.91 % | 13.028 M 891.07 % | 1.315 M -2.32 % | 1.346 M -16.60 % | 1.614 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 335.000 K 667.80 % | -59.000 K -140.97 % | 144.000 K 246.94 % | -98.000 K -236.72 % | 71.680 K 799.60 % | 7.968 K -99.90 % | 8.252 M 64 779.58 % | -12.759 K -100.74 % | 1.716 M 2 425.86 % | -73.779 K -452.81 % | 20.912 K 172.39 % | -28.889 K 19.91 % | -36.072 K -195.37 % | 37.825 K -86.98 % | 290.530 K -17.37 % | 351.591 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.750 K -9.41 % | 318.750 K |
| Accounts payables | 127.000 K 425.64 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 208.000 K 1 140.00 % | -20.000 K -113.89 % | 144.000 K 246.94 % | -98.000 K -236.72 % | 71.680 K 799.60 % | 7.968 K -99.90 % | 8.252 M 64 779.58 % | -12.759 K -100.75 % | 1.694 M 2 396.50 % | -73.779 K -1 032.49 % | 7.912 K 127.39 % | -28.889 K 19.91 % | -36.072 K -195.37 % | 37.825 K 2 025.00 % | 1.780 K -94.58 % | 32.841 K |
| Other non cash items | -16.000 K 80.95 % | -84.000 K 37.31 % | -134.000 K 74.13 % | -518.000 K -128.33 % | -226.868 K 61.75 % | -593.166 K 24.78 % | -788.547 K -28.16 % | -615.283 K 35.03 % | -946.981 K 37.26 % | -1.509 M -15.61 % | -1.306 M -1.66 % | -1.284 M -96.90 % | -652.303 K -652 403.00 % | 100.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.611 M -1 102.19 % | -1.049 M 42.43 % | -1.822 M -26.97 % | -1.435 M -14.65 % | -1.252 M 41.91 % | -2.155 M -133.62 % | 6.409 M 417.23 % | -2.020 M -378.76 % | -422.016 K 82.07 % | -2.354 M -90.20 % | -1.238 M -71.77 % | -720.441 K -76.22 % | -408.828 K 24.45 % | -541.164 K -1 758.14 % | -29.124 K -134.57 % | -12.416 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 29.000 K -51.67 % | 60.000 K -98.62 % | 4.355 M 207.34 % | 1.417 M 8.51 % | 1.306 M -38.21 % | 2.113 M 132.40 % | -6.523 M -1 248.80 % | 567.834 K -40.47 % | 953.926 K -26.85 % | 1.304 M 7.07 % | 1.218 M 9.89 % | 1.108 M 69.90 % | 652.303 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 29.000 K -51.67 % | 60.000 K -98.62 % | 4.355 M 207.34 % | 1.417 M 8.51 % | 1.306 M -38.21 % | 2.113 M 132.40 % | -6.523 M -1 248.80 % | 567.834 K -40.47 % | 953.926 K -26.85 % | 1.304 M 7.07 % | 1.218 M 9.89 % | 1.108 M 69.90 % | 652.303 K | 0.000 | 0.000 100.00 % | -7.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 K | 0.000 -100.00 % | 1.025 M 86.36 % | 550.000 K 149.66 % | 220.300 K -56.80 % | 510.000 K 920.00 % | 50.000 K 100.00 % | 25.000 K |
| Common stock issued | 440.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M | 0.000 | 0.000 -100.00 % | 11.360 M | 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 |
| 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 |
| Other financing activites | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.300 K -110 200.00 % | -100.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 439.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 K -65.85 % | 1.025 M 0.00 % | 1.025 M 86.36 % | 550.000 K -95.20 % | 11.470 M 2 149.46 % | 509.900 K 919.80 % | 50.000 K 100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 427.415 M 43 316.89 % | -989.000 K -139.04 % | 2.533 M 13 431.58 % | -19.000 K -135.04 % | 54.226 K 231.45 % | -41.252 K 63.76 % | -113.816 K 93.69 % | -1.803 M -304.40 % | 881.910 K 3 667.74 % | -24.719 K -102.46 % | 1.005 M 7.21 % | 937.852 K -91.99 % | 11.713 M 37 566.34 % | -31.264 K -249.76 % | 20.876 K 310.62 % | 5.084 K |
| Cash at beginning of period | 1.636 M -37.68 % | 2.625 M 2 753.26 % | 92.000 K -17.12 % | 111.000 K 97.10 % | 56.316 K -42.28 % | 97.568 K -53.84 % | 211.384 K -97.92 % | 10.172 M 9.31 % | 9.306 M -31.99 % | 13.683 M 7.93 % | 12.677 M 7.99 % | 11.739 M 45 374.69 % | 25.815 K -54.77 % | 57.079 K 57.66 % | 36.203 K 16.34 % | 31.119 K |
| Cash at end of period | 429.051 M 26 125.61 % | 1.636 M -37.68 % | 2.625 M 2 753.26 % | 92.000 K -16.77 % | 110.542 K 96.29 % | 56.316 K -42.28 % | 97.568 K -98.83 % | 8.369 M -17.85 % | 10.187 M -25.41 % | 13.658 M -0.18 % | 13.683 M 7.93 % | 12.677 M 7.99 % | 11.739 M 45 374.69 % | 25.815 K -54.77 % | 57.079 K 57.66 % | 36.203 K |
| Operating cash flow | -12.611 M -1 102.19 % | -1.049 M 42.43 % | -1.822 M -26.97 % | -1.435 M -14.65 % | -1.252 M 41.91 % | -2.155 M -133.62 % | 6.409 M 417.23 % | -2.020 M -378.76 % | -422.016 K 82.07 % | -2.354 M -90.20 % | -1.238 M -71.77 % | -720.441 K -76.22 % | -408.828 K 24.45 % | -541.164 K -1 758.14 % | -29.124 K -134.57 % | -12.416 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K |
| Free CashFlow | -12.611 M -1 102.19 % | -1.049 M 42.43 % | -1.822 M -26.97 % | -1.435 M -14.65 % | -1.252 M 41.91 % | -2.155 M -133.62 % | 6.409 M 417.23 % | -2.020 M -378.76 % | -422.016 K 82.07 % | -2.354 M -90.20 % | -1.238 M -71.77 % | -720.441 K -76.22 % | -408.828 K 24.45 % | -541.164 K -1 758.14 % | -29.124 K -46.23 % | -19.916 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 1.282 M 174.28 % | -1.726 M 83.54 % | -10.489 M -1 280.13 % | -760.000 K -216.67 % | -240.000 K 61.29 % | -620.000 K -199.52 % | -207.000 K -11.29 % | -186.000 K -2 225.00 % | -8.000 K 98.45 % | -516.000 K 34.68 % | -790.000 K -51.63 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -79.59 % | -147.000 K 46.55 % | -275.000 K -9.13 % | -252.000 K -47.37 % | -171.000 K 55.93 % | -388.000 K -50.39 % | -258.000 K -9.32 % | -236.000 K 10.27 % | -263.000 K 18.83 % | -324.000 K 35.33 % | -501.000 K -73.36 % | -289.000 K 36.48 % | -455.000 K -105.88 % | -221.000 K 28.94 % | -311.000 K -168.10 % | -116.000 K 72.05 % | -415.000 K -257.76 % | -116.000 K 72.45 % | -421.000 K -3.69 % | -406.000 K 21.17 % | -515.000 K -39.57 % | -369.000 K -20.98 % | -305.000 K -96.77 % | -155.000 K 57.30 % | -363.000 K -4.91 % | -346.000 K -101.16 % | -172.000 K -135.62 % | -73.000 K 59.22 % | -179.000 K -449.04 % | 51.283 K 176.54 % | -67.000 K -255.81 % | 43.000 K -18.87 % | 53.000 K 104.59 % | -1.155 M -44.92 % | -797.000 K -174.63 % | 1.068 M 555.21 % | 163.000 K 25.15 % | 130.247 K -1.33 % | 132.000 K |
| Income before tax | 1.282 M 174.28 % | -1.726 M 83.54 % | -10.489 M -1 280.13 % | -760.000 K -216.67 % | -240.000 K 61.29 % | -620.000 K -199.52 % | -207.000 K -11.29 % | -186.000 K -2 225.00 % | -8.000 K 98.45 % | -516.000 K 34.68 % | -790.000 K -51.63 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -57.14 % | -168.000 K 38.91 % | -275.000 K -9.13 % | -252.000 K -47.37 % | -171.000 K 55.93 % | -388.000 K -50.39 % | -258.000 K -9.32 % | -236.000 K 10.27 % | -263.000 K 20.54 % | -331.000 K 33.93 % | -501.000 K -73.36 % | -289.000 K 36.48 % | -455.000 K -114.62 % | -212.000 K 31.83 % | -311.000 K -168.10 % | -116.000 K 72.05 % | -415.000 K -501.45 % | -69.000 K 83.61 % | -421.000 K -3.69 % | -406.000 K 21.17 % | -515.000 K -39.57 % | -369.000 K -20.98 % | -305.000 K -96.77 % | -155.000 K 57.30 % | -363.000 K -4.91 % | -346.000 K -101.16 % | -172.000 K -135.62 % | -73.000 K 59.22 % | -179.000 K -1 084.27 % | 18.186 K 127.14 % | -67.000 K -255.81 % | 43.000 K -18.87 % | 53.000 K 104.80 % | -1.105 M -38.64 % | -797.000 K -174.63 % | 1.068 M 555.21 % | 163.000 K 25.15 % | 130.247 K -1.33 % | 132.000 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 | 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 | 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 | 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 |
| EBITDA | 1.334 M 177.29 % | -1.726 M 83.53 % | -10.477 M -1 278.55 % | -760.000 K -216.67 % | -240.000 K 61.29 % | -620.000 K -199.52 % | -207.000 K 8.81 % | -227.000 K -2 737.50 % | -8.000 K 98.50 % | -532.000 K 34.72 % | -815.000 K -56.43 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -79.59 % | -147.000 K 46.55 % | -275.000 K -9.13 % | -252.000 K -47.37 % | -171.000 K 55.93 % | -388.000 K -50.39 % | -258.000 K -9.32 % | -236.000 K 10.27 % | -263.000 K 41.43 % | -449.000 K 10.38 % | -501.000 K -73.36 % | -289.000 K 36.48 % | -455.000 K -114.62 % | -212.000 K 57.17 % | -495.000 K -61.24 % | -307.000 K 52.48 % | -646.000 K -836.23 % | -69.000 K 83.61 % | -421.000 K -3.69 % | -406.000 K 21.17 % | -515.000 K -39.57 % | -369.000 K -20.98 % | -305.000 K -96.77 % | -155.000 K 57.30 % | -363.000 K 76.21 % | -1.526 M -787.21 % | -172.000 K -135.62 % | -73.000 K 59.22 % | -179.000 K 85.06 % | -1.198 M -1 688.46 % | -67.000 K -255.81 % | 43.000 K -18.87 % | 53.000 K 105.58 % | -950.000 K -19.35 % | -796.000 K -174.53 % | 1.068 M 555.21 % | 163.000 K 24.19 % | 131.247 K -1.32 % | 133.000 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 | 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 | 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 | 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 |
| 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 | 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 | 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 | 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 |
| 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 | 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 | 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 | 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 |
| Weighted average shs out dil | 32.050 M 11.41 % | 28.767 M 19.24 % | 24.126 M 2 312.60 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 2.15 % | 978.947 K -2.11 % | 1.000 M 0.78 % | 992.308 K -0.77 % | 1.000 M -0.20 % | 1.002 M 1.77 % | 984.615 K -2.99 % | 1.015 M 1.50 % | 1.000 M 1.82 % | 982.143 K -2.57 % | 1.008 M 0.20 % | 1.006 M 0.30 % | 1.003 M 1.08 % | 992.308 K 0.91 % | 983.333 K -2.83 % | 1.012 M 0.60 % | 1.006 M 0.40 % | 1.002 M 0.55 % | 996.552 K 0.75 % | 989.130 K -1.58 % | 1.005 M 0.20 % | 1.003 M 3.76 % | 966.667 K -2.17 % | 988.095 K -1.19 % | 1.000 M -0.20 % | 1.002 M 1.19 % | 990.244 K -0.01 % | 990.385 K -0.69 % | 997.297 K 1.36 % | 983.871 K 1.56 % | 968.750 K -3.89 % | 1.008 M 0.40 % | 1.004 M -0.79 % | 1.012 M -2.97 % | 1.043 M 4.88 % | 994.444 K 1.62 % | 978.572 K 2.24 % | 957.143 K -10.96 % | 1.075 M 1.42 % | 1.060 M 2.91 % | 1.030 M 3.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 6.97 % | 934.836 K -7.90 % | 1.015 M |
| Weighted average shs out | 32.050 M 11.41 % | 28.767 M 19.24 % | 24.126 M 2 312.60 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 2.15 % | 978.947 K -2.11 % | 1.000 M 0.78 % | 992.308 K -0.77 % | 1.000 M -0.20 % | 1.002 M 1.77 % | 984.615 K -2.99 % | 1.015 M 1.50 % | 1.000 M 1.82 % | 982.143 K -2.57 % | 1.008 M 0.20 % | 1.006 M 0.30 % | 1.003 M 1.08 % | 992.308 K 0.91 % | 983.333 K -2.83 % | 1.012 M 0.60 % | 1.006 M 0.40 % | 1.002 M 0.55 % | 996.552 K 0.75 % | 989.130 K -1.58 % | 1.005 M 0.20 % | 1.003 M 3.76 % | 966.667 K -2.17 % | 988.095 K -1.19 % | 1.000 M -0.20 % | 1.002 M 1.19 % | 990.244 K -0.01 % | 990.385 K -0.69 % | 997.297 K 1.36 % | 983.871 K 1.56 % | 968.750 K -3.89 % | 1.008 M 0.40 % | 1.004 M -0.79 % | 1.012 M -2.97 % | 1.043 M 4.88 % | 994.444 K 1.62 % | 978.572 K 2.24 % | 957.143 K -10.96 % | 1.075 M 1.42 % | 1.060 M 2.91 % | 1.030 M 3.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 6.97 % | 934.836 K -7.90 % | 1.015 M |
| EPS diluted | 0.04 166.67 % | -0.06 86.05 % | -0.43 43.42 % | -0.76 -216.67 % | -0.24 61.29 % | -0.62 -82.35 % | -0.34 -78.95 % | -0.19 -1 800.00 % | -0.01 98.08 % | -0.52 34.18 % | -0.79 -51.92 % | -0.52 -100.00 % | -0.26 0.00 % | -0.26 -73.33 % | -0.15 46.43 % | -0.28 -12.00 % | -0.25 -47.06 % | -0.17 56.41 % | -0.39 -50.00 % | -0.26 -8.33 % | -0.24 7.69 % | -0.26 18.75 % | -0.32 36.00 % | -0.50 -72.41 % | -0.29 36.96 % | -0.46 -109.09 % | -0.22 29.03 % | -0.31 -158.33 % | -0.12 71.43 % | -0.42 -250.00 % | -0.12 71.43 % | -0.42 -2.44 % | -0.41 21.15 % | -0.52 -40.54 % | -0.37 -19.35 % | -0.31 -93.75 % | -0.16 55.56 % | -0.36 -5.88 % | -0.34 -100.00 % | -0.17 -142.86 % | -0.07 61.11 % | -0.18 -443.51 % | 0.05 174.86 % | -0.07 -275.00 % | 0.04 -20.00 % | 0.05 104.46 % | -1.12 -40.00 % | -0.80 -174.77 % | 1.07 568.75 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 |
| Earnings per share | 0.04 166.67 % | -0.06 86.05 % | -0.43 43.42 % | -0.76 -216.67 % | -0.24 61.29 % | -0.62 -82.35 % | -0.34 -78.95 % | -0.19 -1 800.00 % | -0.01 98.08 % | -0.52 34.18 % | -0.79 -51.92 % | -0.52 -100.00 % | -0.26 0.00 % | -0.26 -73.33 % | -0.15 46.43 % | -0.28 -12.00 % | -0.25 -47.06 % | -0.17 56.41 % | -0.39 -50.00 % | -0.26 -8.33 % | -0.24 7.69 % | -0.26 18.75 % | -0.32 36.00 % | -0.50 -72.41 % | -0.29 36.96 % | -0.46 -109.09 % | -0.22 29.03 % | -0.31 -158.33 % | -0.12 71.43 % | -0.42 -250.00 % | -0.12 71.43 % | -0.42 -2.44 % | -0.41 21.15 % | -0.52 -40.54 % | -0.37 -19.35 % | -0.31 -93.75 % | -0.16 55.56 % | -0.36 -5.88 % | -0.34 -100.00 % | -0.17 -142.86 % | -0.07 61.11 % | -0.18 -443.51 % | 0.05 174.86 % | -0.07 -275.00 % | 0.04 -20.00 % | 0.05 104.46 % | -1.12 -40.00 % | -0.80 -174.77 % | 1.07 568.75 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 255.589 K -35.13 % | 394.000 K 4.23 % | 378.000 K 27.27 % | 297.000 K -42.06 % | 512.584 K 24.11 % | 413.000 K 5.36 % | 392.000 K -8.84 % | 430.000 K -5.79 % | 456.423 K -29.35 % | 646.000 K 41.36 % | 457.000 K -25.57 % | 614.000 K 189.62 % | 212.000 K -57.17 % | 495.000 K 61.24 % | 307.000 K -52.48 % | 646.000 K 836.23 % | 69.000 K -83.61 % | 421.000 K 3.69 % | 406.000 K -21.17 % | 515.000 K 39.57 % | 369.000 K 20.98 % | 305.000 K 96.77 % | 155.000 K -57.30 % | 363.000 K -76.21 % | 1.526 M 787.21 % | 172.000 K 135.62 % | 73.000 K -59.22 % | 179.000 K | 0.000 -100.00 % | 67.000 K 255.81 % | -43.000 K 18.87 % | -53.000 K -102.39 % | 2.213 M 178.02 % | 796.000 K 174.53 % | -1.068 M -555.21 % | -163.000 K -131.28 % | 521.056 K 491.77 % | -133.000 K |
| Operating expenses | 3.875 M 6.87 % | 3.626 M -67.85 % | 11.280 M 1 366.84 % | 769.000 K 199.22 % | 257.000 K -59.21 % | 630.000 K 134.20 % | 269.000 K 18.50 % | 227.000 K 1 161.11 % | 18.000 K -96.62 % | 532.000 K -34.96 % | 818.000 K 50.37 % | 544.000 K 74.92 % | 311.000 K -15.72 % | 369.000 K 44.37 % | 255.589 K -35.13 % | 394.000 K 4.23 % | 378.000 K 27.27 % | 297.000 K -42.06 % | 512.584 K 24.11 % | 413.000 K 5.36 % | 392.000 K -8.84 % | 430.000 K -5.79 % | 456.423 K -29.35 % | 646.000 K 41.36 % | 457.000 K -25.57 % | 614.000 K 189.62 % | 212.000 K -57.17 % | 495.000 K 61.24 % | 307.000 K -52.48 % | 646.000 K 836.23 % | 69.000 K -83.61 % | 421.000 K 3.69 % | 406.000 K -21.17 % | 515.000 K 39.57 % | 369.000 K 20.98 % | 305.000 K 96.77 % | 155.000 K -57.30 % | 363.000 K -76.21 % | 1.526 M 787.21 % | 172.000 K 135.62 % | 73.000 K -59.22 % | 179.000 K -85.06 % | 1.198 M 1 688.46 % | 67.000 K 255.81 % | -43.000 K 18.87 % | -53.000 K -102.39 % | 2.213 M 178.02 % | 796.000 K 174.53 % | -1.068 M -555.21 % | -163.000 K -131.28 % | 521.056 K 491.77 % | -133.000 K |
| Cost and expenses | 3.875 M 6.87 % | 3.626 M -67.85 % | 11.280 M 1 366.84 % | 769.000 K 199.22 % | 257.000 K -59.21 % | 630.000 K 134.20 % | 269.000 K 18.50 % | 227.000 K 1 161.11 % | 18.000 K -96.62 % | 532.000 K -34.96 % | 818.000 K 50.37 % | 544.000 K 74.92 % | 311.000 K -15.72 % | 369.000 K 44.37 % | 255.589 K -35.13 % | 394.000 K 4.23 % | 378.000 K 27.27 % | 297.000 K -42.06 % | 512.584 K 24.11 % | 413.000 K 5.36 % | 392.000 K -8.84 % | 430.000 K -5.79 % | 456.423 K -29.35 % | 646.000 K 41.36 % | 457.000 K -25.57 % | 614.000 K 189.62 % | 212.000 K -57.17 % | 495.000 K 61.24 % | 307.000 K -52.48 % | 646.000 K 836.23 % | 69.000 K -83.61 % | 421.000 K 3.69 % | 406.000 K -21.17 % | 515.000 K 39.57 % | 369.000 K 20.98 % | 305.000 K 96.77 % | 155.000 K -57.30 % | 363.000 K -76.21 % | 1.526 M 787.21 % | 172.000 K 135.62 % | 73.000 K -59.22 % | 179.000 K -85.06 % | 1.198 M 1 688.46 % | 67.000 K 255.81 % | -43.000 K 18.87 % | -53.000 K -102.39 % | 2.213 M 178.02 % | 796.000 K 174.53 % | -1.068 M -555.21 % | -163.000 K -131.28 % | 521.056 K 491.77 % | -133.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.626 M -67.85 % | 11.280 M 1 366.84 % | 769.000 K 199.22 % | 257.000 K -59.21 % | 630.000 K 255.93 % | 177.000 K -22.03 % | 227.000 K 1 161.11 % | 18.000 K -96.62 % | 532.000 K -34.72 % | 815.000 K 49.82 % | 544.000 K | 0.000 -100.00 % | 369.000 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 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -16.000 K 36.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K 71.74 % | -591.000 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 -100.00 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -3.626 M 67.85 % | -11.280 M -1 366.84 % | -769.000 K -199.22 % | -257.000 K 59.21 % | -630.000 K -134.20 % | -269.000 K -18.50 % | -227.000 K -1 161.11 % | -18.000 K 96.62 % | -532.000 K 34.96 % | -818.000 K -50.37 % | -544.000 K -74.92 % | -311.000 K 15.72 % | -369.000 K -44.14 % | -256.000 K 35.03 % | -394.000 K -4.23 % | -378.000 K -27.27 % | -297.000 K 42.11 % | -513.000 K -24.21 % | -413.000 K -5.36 % | -392.000 K 8.84 % | -430.000 K 4.23 % | -449.000 K 30.50 % | -646.000 K -41.36 % | -457.000 K 25.57 % | -614.000 K -189.62 % | -212.000 K 31.83 % | -311.000 K -1.30 % | -307.000 K 26.02 % | -415.000 K -28.09 % | -324.000 K 23.04 % | -421.000 K -3.69 % | -406.000 K 21.17 % | -515.000 K -39.57 % | -369.000 K -20.98 % | -305.000 K -96.77 % | -155.000 K 57.30 % | -363.000 K -4.91 % | -346.000 K -101.16 % | -172.000 K -135.62 % | -73.000 K 59.22 % | -179.000 K -1 084.27 % | 18.186 K 127.14 % | -67.000 K -255.81 % | 43.000 K -18.87 % | 53.000 K 104.80 % | -1.105 M -38.82 % | -796.000 K -174.53 % | 1.068 M 555.21 % | 163.000 K 24.19 % | 131.247 K -1.32 % | 133.000 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 | 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 | 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 | 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 |
| Total other income expenses net | 1.282 M -32.53 % | 1.900 M 140.20 % | 791.000 K 8 688.89 % | 9.000 K -47.06 % | 17.000 K 70.00 % | 10.000 K -83.87 % | 62.000 K 51.22 % | 41.000 K 310.00 % | 10.000 K -37.50 % | 16.000 K -42.86 % | 28.000 K 21.74 % | 23.000 K -58.18 % | 55.000 K -47.62 % | 105.000 K -3.27 % | 108.544 K -8.79 % | 119.000 K -5.56 % | 126.000 K 0.00 % | 126.000 K 1.52 % | 124.111 K -19.93 % | 155.000 K -0.64 % | 156.000 K -6.59 % | 167.000 K 33.56 % | 125.034 K -13.77 % | 145.000 K -13.69 % | 168.000 K 5.66 % | 159.000 K -5.92 % | 169.000 K -8.15 % | 184.000 K -3.66 % | 191.000 K -17.32 % | 231.000 K -9.06 % | 254.000 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -112.000 K 99.97 % | -429.271 M -85 582.83 % | -501.000 K 39.35 % | -826.000 K -201.98 % | 810.000 K 144.63 % | -1.815 M -948.13 % | 214.000 K -70.19 % | 718.000 K 7.81 % | 666.000 K -4.78 % | 699.458 K -7.23 % | 754.000 K 0.04 % | 753.684 K 6.00 % | 711.000 K -0.20 % | 712.432 K 109.42 % | -7.559 M 8.42 % | -8.254 M -932.23 % | 991.792 K 39.10 % | 713.000 K 108.39 % | -8.496 M 21.82 % | -10.866 M 2.78 % | -11.177 M 0.17 % | -11.197 M -3.59 % | -10.809 M |
| Total investments | 207.940 M | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 2.052 M | 0.000 | 0.000 -100.00 % | 4.145 M | 0.000 | 0.000 -100.00 % | 5.783 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 |
| Total debt | 205.000 K | 0.000 | 0.000 -100.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K -30.17 % | 1.160 M 43.21 % | 810.000 K 0.00 % | 810.000 K -77.05 % | 3.530 M 40.90 % | 2.505 M 69.24 % | 1.480 M 59.12 % | 930.300 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 70.100 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 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -27.535 M | 0.000 100.00 % | -17.145 M | 0.000 100.00 % | -16.240 M | 0.000 100.00 % | -14.408 M | 0.000 100.00 % | -13.589 M | 0.000 100.00 % | -12.493 M | 0.000 100.00 % | -10.923 M | 0.000 | 0.000 100.00 % | -8.429 M | 0.000 100.00 % | -7.238 M | 0.000 100.00 % | -6.468 M 1.23 % | -6.548 M -12.35 % | -5.828 M |
| Common stock | 291.256 M 20.72 % | 241.256 M 2 312.56 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 502.767 M 17.29 % | 428.654 M 60 788.35 % | 704.000 K -7.97 % | 765.000 K -33.42 % | 1.149 M -31.20 % | 1.670 M -44.00 % | 2.982 M -14.85 % | 3.502 M -10.21 % | 3.900 M -9.75 % | 4.321 M -20.24 % | 5.418 M 0.00 % | 5.418 M -13.22 % | 6.243 M -10.65 % | 6.987 M -13.12 % | 8.042 M -5.74 % | 8.532 M -10.01 % | 9.481 M -6.62 % | 10.154 M -4.86 % | 10.672 M -4.63 % | 11.190 M -2.21 % | 11.443 M 0.71 % | 11.363 M -5.96 % | 12.082 M |
| Other non current liabilities | 658.000 K 65 700.00 % | 1.000 K -97.78 % | 45.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -95.83 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 205.000 K | 0.000 | 0.000 -100.00 % | 810.000 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 |
| Total non current liabilities | 863.000 K 86 200.00 % | 1.000 K -97.78 % | 45.000 K -94.44 % | 810.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -95.83 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.252 M 161.38 % | 479.000 K 2 893.75 % | 16.000 K -69.23 % | 52.000 K -61.76 % | 136.000 K -21.84 % | 174.000 K 33.85 % | 130.000 K 348.28 % | 29.000 K -90.76 % | 314.000 K 146.34 % | 127.465 K 20.25 % | 106.000 K 90.02 % | 55.785 K | 0.000 -100.00 % | 47.817 K -11.45 % | 54.000 K -60.29 % | 136.000 K 212.87 % | 43.468 K -89.13 % | 400.000 K 577.97 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 18.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K -30.17 % | 1.160 M 43.21 % | 810.000 K 0.00 % | 810.000 K -77.05 % | 3.530 M 40.90 % | 2.505 M 69.24 % | 1.480 M 59.12 % | 930.300 K |
| Total current liabilities | 1.252 M 98.42 % | 631.000 K 3 611.76 % | 17.000 K -77.63 % | 76.000 K -91.97 % | 946.000 K -3.86 % | 984.000 K 4.68 % | 940.000 K 12.04 % | 839.000 K -25.36 % | 1.124 M 19.90 % | 937.465 K 2.34 % | 916.000 K 5.80 % | 865.785 K 6.89 % | 810.000 K -5.57 % | 857.817 K -8.06 % | 933.000 K -6.23 % | 995.000 K -17.32 % | 1.203 M -1.03 % | 1.216 M 36.51 % | 890.807 K -75.23 % | 3.596 M 39.39 % | 2.580 M 66.77 % | 1.547 M 63.55 % | 945.863 K |
| Total liabilities | 2.115 M 234.65 % | 632.000 K 919.35 % | 62.000 K -93.00 % | 886.000 K -6.34 % | 946.000 K -3.96 % | 985.000 K 4.79 % | 940.000 K 11.90 % | 840.000 K -26.83 % | 1.148 M 22.46 % | 937.465 K 2.34 % | 916.000 K 5.80 % | 865.785 K 0.44 % | 862.000 K 0.49 % | 857.817 K -8.06 % | 933.000 K -6.23 % | 995.000 K -17.32 % | 1.203 M -1.03 % | 1.216 M 36.51 % | 890.807 K -75.23 % | 3.596 M 39.39 % | 2.580 M 66.77 % | 1.547 M 63.55 % | 945.863 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 4.145 M -13.95 % | 4.817 M -5.18 % | 5.080 M | 0.000 -100.00 % | 5.784 M -7.46 % | 6.250 M -14.37 % | 7.299 M | 0.000 | 0.000 -100.00 % | 39.351 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 -100.00 % | 5.783 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 663.000 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 -100.00 % | 1.262 M | 0.000 -100.00 % | 1.262 M |
| Total non current assets | 3.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.98 % | 4.145 M -13.95 % | 4.817 M -5.18 % | 5.080 M -12.15 % | 5.783 M -0.02 % | 5.784 M -7.46 % | 6.250 M -14.37 % | 7.299 M | 0.000 | 0.000 -100.00 % | 39.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 1.262 M |
| Other current assets | 293.335 M 1 955 466.67 % | 15.000 K -6.25 % | 16.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 3.325 M 3 066.67 % | 105.000 K 20.69 % | 87.000 K | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 756.000 K 90.79 % | 396.248 K -34.61 % | 606.000 K 30.89 % | 463.000 K -95.58 % | 10.477 M -7.06 % | 11.273 M 399.33 % | 2.258 M 478.88 % | 390.000 K 14.65 % | 340.171 K 46.37 % | 232.406 K 782.13 % | 26.346 K |
| Short term investments | 207.940 M | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 2.052 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 |
| cash and cash equivalents | 317.000 K -99.93 % | 429.271 M 85 582.83 % | 501.000 K -69.38 % | 1.636 M | 0.000 -100.00 % | 2.625 M 340.44 % | 596.000 K 547.83 % | 92.000 K -36.11 % | 144.000 K 30.27 % | 110.542 K 97.40 % | 56.000 K -0.56 % | 56.316 K -43.12 % | 99.000 K 1.47 % | 97.568 K -98.83 % | 8.369 M -7.67 % | 9.064 M 5 288.57 % | 168.208 K 73.41 % | 97.000 K -98.96 % | 9.306 M -35.36 % | 14.396 M 5.21 % | 13.683 M 7.93 % | 12.677 M 7.99 % | 11.739 M |
| Cash and short term investments | 208.257 M -51.49 % | 429.271 M 57 136.13 % | 750.000 K -54.16 % | 1.636 M -20.27 % | 2.052 M -21.83 % | 2.625 M 340.44 % | 596.000 K 547.83 % | 92.000 K -36.11 % | 144.000 K 30.27 % | 110.542 K 97.40 % | 56.000 K -0.56 % | 56.316 K -43.12 % | 99.000 K 1.47 % | 97.568 K -98.83 % | 8.369 M -7.67 % | 9.064 M 5 288.57 % | 168.208 K 73.41 % | 97.000 K -98.96 % | 9.306 M -35.36 % | 14.396 M 5.21 % | 13.683 M 7.93 % | 12.677 M 7.99 % | 11.739 M |
| Total current assets | 501.592 M 16.84 % | 429.286 M 55 942.56 % | 766.000 K -53.60 % | 1.651 M -21.16 % | 2.094 M -21.13 % | 2.655 M -32.29 % | 3.921 M 1 890.36 % | 197.000 K -14.72 % | 231.000 K 29.28 % | 178.679 K -67.57 % | 551.000 K 10.27 % | 499.696 K -41.56 % | 855.000 K 56.65 % | 545.816 K -93.92 % | 8.975 M -5.79 % | 9.527 M -10.51 % | 10.645 M -6.37 % | 11.370 M -1.67 % | 11.563 M -21.80 % | 14.786 M 5.44 % | 14.023 M 8.62 % | 12.910 M 9.72 % | 11.766 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.137 K | 0.000 -100.00 % | 443.380 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.627 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 40.82 % | 49.000 K | 0.000 -100.00 % | 6.000 K -72.49 % | 21.807 K 211.53 % | 7.000 K -55.09 % | 15.586 K -6.53 % | 16.674 K 7.14 % | 15.563 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.000 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 |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 211.511 M 46.04 % | 144.833 M 1 658.01 % | -9.296 M -217.52 % | 7.910 M 189.37 % | -8.851 M -211.90 % | 7.910 M 212.71 % | -7.018 M -188.72 % | 7.910 M 229.68 % | -6.100 M -177.11 % | 7.910 M 272.64 % | -4.582 M -157.92 % | 7.910 M 310.55 % | -3.757 M -147.49 % | 7.910 M 504.01 % | -1.958 M -33.38 % | -1.468 M -118.56 % | 7.910 M 5 036.68 % | 154.000 K -98.05 % | 7.910 M 564.75 % | 1.190 M -84.96 % | 7.910 M 0.00 % | 7.910 M 0.00 % | 7.910 M |
| 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 | 504.882 M 17.61 % | 429.286 M 55 942.56 % | 766.000 K -53.60 % | 1.651 M -21.19 % | 2.095 M -21.09 % | 2.655 M -32.30 % | 3.922 M -9.67 % | 4.342 M -13.99 % | 5.048 M -4.01 % | 5.259 M -16.98 % | 6.334 M 0.80 % | 6.284 M -11.56 % | 7.105 M -9.43 % | 7.845 M -12.59 % | 8.975 M -5.79 % | 9.527 M -10.84 % | 10.685 M -6.03 % | 11.370 M -1.67 % | 11.563 M -21.80 % | 14.786 M 5.44 % | 14.023 M 8.62 % | 12.910 M -0.91 % | 13.028 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 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 | 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 non cash items | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -240.000 K 61.29 % | -620.000 K -199.52 % | -207.000 K -11.29 % | -186.000 K -2 225.00 % | -8.000 K 98.45 % | -516.000 K 34.68 % | -790.000 K -51.63 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -57.14 % | -168.000 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 | 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 | 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 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -240.000 K 89.36 % | -2.256 M -989.86 % | -207.000 K 11.91 % | -235.000 K -2 837.50 % | -8.000 K 98.45 % | -516.000 K 34.68 % | -790.000 K -51.63 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -57.14 % | -168.000 K |
| Cash at beginning of period | 750.000 K -24.24 % | 990.000 K -39.49 % | 1.636 M -11.23 % | 1.843 M 3 661.22 % | 49.000 K -14.04 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 750.000 K 0.00 % | 750.000 K 220.97 % | -620.000 K -137.90 % | 1.636 M 979.57 % | -186.000 K -479.59 % | 49.000 K 109.50 % | -516.000 K 34.68 % | -790.000 K -51.63 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -57.14 % | -168.000 K |
| Operating cash flow | 0.000 100.00 % | -240.000 K 61.29 % | -620.000 K -199.52 % | -207.000 K -11.29 % | -186.000 K -2 225.00 % | -8.000 K 98.45 % | -516.000 K 34.68 % | -790.000 K -51.63 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -57.14 % | -168.000 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 | 0.000 100.00 % | -240.000 K 61.29 % | -620.000 K -199.52 % | -207.000 K -11.29 % | -186.000 K -2 225.00 % | -8.000 K 98.45 % | -516.000 K 34.68 % | -790.000 K -51.63 % | -521.000 K -103.52 % | -256.000 K 3.03 % | -264.000 K -57.14 % | -168.000 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |