Italian Food & Beverage Corp. IFBC
Finances
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.022 K -19.93 % | 159.893 K 52.49 % | 104.852 K 12.90 % | 92.870 K -80.30 % | 471.312 K 61.07 % | 292.610 K -76.91 % | 1.267 M -12.00 % | 1.440 M 66.59 % | 864.616 K 46.55 % | 589.987 K |
| Net income | -102.369 K 78.03 % | -465.853 K -21.39 % | -383.776 K -184.32 % | -134.982 K -92.45 % | -70.138 K 48.03 % | -134.953 K 27.90 % | -187.181 K 57.03 % | -435.634 K 4.29 % | -455.165 K -2 295.89 % | 20.728 K |
| Income before tax | -98.827 K 78.58 % | -461.457 K -21.66 % | -379.313 K -181.01 % | -134.982 K -92.45 % | -70.138 K 48.03 % | -134.953 K 22.62 % | -174.410 K 57.83 % | -413.618 K -2.03 % | -405.407 K -1 009.64 % | 44.568 K |
| Income before tax ratio | -0.77 73.25 % | -2.89 20.22 % | -3.62 -148.90 % | -1.45 -876.69 % | -0.15 67.73 % | -0.46 -235.17 % | -0.14 52.08 % | -0.29 38.76 % | -0.47 -720.71 % | 0.08 |
| EBITDA | -79.445 K 81.96 % | -440.355 K -21.79 % | -361.564 K -229.04 % | -109.885 K -98.55 % | -55.345 K 31.69 % | -81.018 K 38.50 % | -131.735 K 63.68 % | -362.708 K -7.69 % | -336.814 K -391.39 % | 115.587 K |
| Net income ratio | -0.80 72.55 % | -2.91 20.40 % | -3.66 -151.83 % | -1.45 -876.69 % | -0.15 67.73 % | -0.46 -212.30 % | -0.15 51.17 % | -0.30 42.55 % | -0.53 -1 598.41 % | 0.04 |
| Ratio EBITDA | -0.62 77.47 % | -2.75 20.13 % | -3.45 -191.44 % | -1.18 -907.61 % | -0.12 57.59 % | -0.28 -166.40 % | -0.10 58.73 % | -0.25 35.36 % | -0.39 -298.84 % | 0.20 |
| Gross profit ratio | 0.63 -3.98 % | 0.66 869.50 % | 0.07 -60.18 % | 0.17 -16.82 % | 0.20 32.43 % | 0.15 -31.43 % | 0.22 -29.48 % | 0.32 -45.42 % | 0.58 -7.94 % | 0.63 |
| Weighted average shs out dil | 1.199 B -2.06 % | 1.225 B 7.59 % | 1.138 B 0.49 % | 1.133 B 3.92 % | 1.090 B 14.27 % | 953.791 M 4.69 % | 911.065 M 4.17 % | 874.610 M 17.30 % | 745.645 M 8.90 % | 684.687 M |
| Weighted average shs out | 1.199 B -2.06 % | 1.225 B 7.59 % | 1.138 B 0.49 % | 1.133 B 3.92 % | 1.090 B 14.27 % | 953.791 M 4.69 % | 911.065 M 4.17 % | 874.610 M 17.30 % | 745.645 M 8.90 % | 684.687 M |
| EPS diluted | 0.00 75.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -2 081.92 % | 0.00 |
| Earnings per share | 0.00 75.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -2 081.92 % | 0.00 |
| Gross profit | 80.531 K -23.12 % | 104.747 K 1 378.43 % | 7.085 K -55.05 % | 15.761 K -83.61 % | 96.157 K 113.31 % | 45.079 K -84.17 % | 284.772 K -37.94 % | 458.863 K -9.08 % | 504.685 K 34.91 % | 374.096 K |
| Income tax expense | 1.387 K -19.59 % | 1.725 K | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -2.000 -100.02 % | 12.771 K -41.99 % | 22.016 K -55.75 % | 49.758 K 108.72 % | 23.840 K |
| Cost of revenue | 47.491 K -13.88 % | 55.146 K -43.59 % | 97.767 K 26.79 % | 77.109 K -79.45 % | 375.155 K 51.56 % | 247.531 K -74.81 % | 982.726 K 0.13 % | 981.496 K 172.69 % | 359.931 K 66.72 % | 215.891 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 168.026 K -69.66 % | 553.810 K 46.75 % | 377.385 K 162.87 % | 143.561 K -9.41 % | 158.477 K -11.61 % | 179.284 K -60.96 % | 459.182 K -48.39 % | 889.729 K 5.45 % | 843.705 K 47.71 % | 571.190 K |
| Cost and expenses | 215.517 K -64.61 % | 608.956 K 28.16 % | 475.152 K 115.32 % | 220.670 K -58.65 % | 533.632 K 25.03 % | 426.815 K -70.40 % | 1.442 M -22.94 % | 1.871 M 55.46 % | 1.204 M 52.92 % | 787.081 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 |
| Selling general and administrative expenses | 168.026 K -69.66 % | 553.810 K 46.75 % | 377.385 K 162.87 % | 143.561 K -9.41 % | 158.477 K -11.61 % | 179.284 K -60.96 % | 459.182 K -48.39 % | 889.729 K 5.45 % | 843.705 K 47.71 % | 571.190 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.509 K -12.86 % | 12.060 K 38.41 % | 8.713 K 21.32 % | 7.182 K -23.23 % | 9.355 K 1 150.67 % | 748.000 | 0.000 | 0.000 -100.00 % | 10.341 K 16.66 % | 8.864 K |
| Depreciation and amortization | 8.870 K -1.86 % | 9.038 K 0.02 % | 9.036 K -49.56 % | 17.915 K 229.44 % | 5.438 K -89.78 % | 53.187 K 24.63 % | 42.675 K -16.18 % | 50.910 K -12.60 % | 58.252 K -6.28 % | 62.155 K |
| Operating income | -87.495 K 80.52 % | -449.063 K -21.27 % | -370.300 K -189.75 % | -127.800 K -105.07 % | -62.320 K 53.57 % | -134.210 K 23.05 % | -174.410 K 59.52 % | -430.870 K -27.09 % | -339.020 K -72.01 % | -197.090 K |
| Operating income ratio | -0.68 75.67 % | -2.81 20.48 % | -3.53 -156.64 % | -1.38 -940.73 % | -0.13 71.17 % | -0.46 -233.33 % | -0.14 54.00 % | -0.30 23.71 % | -0.39 -17.38 % | -0.33 |
| Total other income expenses net | -11.332 K 8.57 % | -12.394 K -37.51 % | -9.013 K -25.49 % | -7.182 K 8.14 % | -7.818 K -945.19 % | -748.000 | 0.000 -100.00 % | 17.248 K 125.98 % | -66.387 K -127.47 % | 241.662 K |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 141.228 K 75.51 % | 80.469 K -31.64 % | 117.710 K -51.66 % | 243.529 K 652.07 % | 32.381 K 3.14 % | 31.395 K -84.28 % | 199.715 K 237.57 % | 59.162 K 13.66 % | 52.054 K 327.53 % | -22.878 K |
| Total investments | 13.100 K 0.00 % | 13.100 K 263.89 % | 3.600 K | 0.000 -100.00 % | 133.891 K -32.09 % | 197.163 K -75.64 % | 809.209 K 87.74 % | 431.023 K 326.78 % | 100.994 K | 0.000 |
| Total debt | 154.092 K 29.57 % | 118.929 K -0.79 % | 119.882 K -50.93 % | 244.325 K 542.96 % | 38.000 K 8.57 % | 35.000 K -83.76 % | 215.542 K 149.42 % | 86.417 K -44.45 % | 155.553 K 52.04 % | 102.311 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -123.338 K -101.59 % | 7.768 M 12.45 % | 6.908 M -5.39 % | 7.301 M 2.36 % | 7.133 M 1.65 % | 7.017 M 5.97 % | 6.622 M -1.92 % | 6.751 M 14.53 % | 5.895 M |
| Retained earnings | -8.326 M 0.05 % | -8.330 M -5.85 % | -7.870 M -9.25 % | -7.203 M -3.10 % | -6.986 M -0.31 % | -6.965 M -8.97 % | -6.392 M -3.46 % | -6.178 M -12.44 % | -5.495 M -9.03 % | -5.039 M |
| Common stock | 119.938 K -2.76 % | 123.338 K 8.08 % | 114.119 K 2.57 % | 111.264 K -1.77 % | 113.264 K 12.03 % | 101.098 K 10.12 % | 91.808 K 2.11 % | 89.908 K 6.18 % | 84.675 K 18.43 % | 71.495 K |
| Total equity | -130.700 K -61.79 % | -80.784 K -5.60 % | -76.497 K 74.09 % | -295.291 K -193.76 % | 314.948 K 87.22 % | 168.222 K -73.13 % | 626.007 K 40.83 % | 444.510 K -64.65 % | 1.257 M 46.97 % | 855.556 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 206.274 K | 0.000 | 0.000 -100.00 % | 165.255 K | 0.000 -100.00 % | 153.141 K -0.49 % | 153.892 K 4.74 % | 146.929 K 1.33 % | 145.000 K 249 108 103 167 999 904.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 154.092 K 29.57 % | 118.929 K -0.79 % | 119.882 K -50.93 % | 244.325 K 542.96 % | 38.000 K 8.57 % | 35.000 K -83.76 % | 215.542 K 149.42 % | 86.417 K -44.45 % | 155.553 K 52.04 % | 102.311 K |
| Total current liabilities | 369.741 K 5.30 % | 351.145 K 12.75 % | 311.434 K -35.77 % | 484.853 K 117.28 % | 223.150 K 1.85 % | 219.094 K -45.16 % | 399.483 K 11.43 % | 358.508 K -4.68 % | 376.109 K -8.84 % | 412.600 K |
| Total liabilities | 369.741 K 5.30 % | 351.145 K 12.75 % | 311.434 K -35.77 % | 484.853 K 117.28 % | 223.150 K 1.85 % | 219.094 K -45.16 % | 399.483 K 11.43 % | 358.508 K -4.68 % | 376.109 K -8.84 % | 412.600 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -113.512 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 328.353 K -0.41 % | 329.711 K |
| Long term investments | 13.100 K 0.00 % | 13.100 K 263.89 % | 3.600 K | 0.000 -100.00 % | 133.891 K -32.09 % | 197.163 K -75.64 % | 809.209 K 87.74 % | 431.023 K 326.78 % | 100.994 K | 0.000 |
| Intangible assets | 96.111 K 57 108.93 % | 168.000 -99.85 % | 114.015 K -12.91 % | 130.913 K -12.04 % | 148.828 K 128.09 % | 65.250 K -44.91 % | 118.437 K -30.09 % | 169.403 K -69.43 % | 554.104 K 4.01 % | 532.736 K |
| GoodWill | 0.000 -100.00 % | 104.811 K -7.67 % | 113.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 96.111 K -8.45 % | 104.979 K -53.86 % | 227.527 K 73.80 % | 130.913 K -12.04 % | 148.828 K 128.09 % | 65.250 K -44.91 % | 118.437 K -30.09 % | 169.403 K -69.43 % | 554.104 K 4.01 % | 532.736 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 K -87.46 % | 9.534 K 0.00 % | 9.534 K 101.39 % | 4.734 K -80.16 % | 23.858 K -63.99 % | 66.256 K 32.74 % | 49.915 K |
| Total non current assets | 109.211 K -7.51 % | 118.079 K 0.39 % | 117.615 K -10.97 % | 132.109 K -54.80 % | 292.253 K 7.47 % | 271.947 K -70.83 % | 932.380 K 49.35 % | 624.284 K -40.53 % | 1.050 M 15.05 % | 912.362 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -23.81 % | 10.500 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 |
| cash and cash equivalents | 12.864 K -66.55 % | 38.460 K 1 670.72 % | 2.172 K 172.86 % | 796.000 -85.83 % | 5.619 K 55.87 % | 3.605 K -77.22 % | 15.827 K -41.93 % | 27.255 K -73.67 % | 103.499 K -17.33 % | 125.189 K |
| Cash and short term investments | 12.864 K -66.55 % | 38.460 K 1 670.72 % | 2.172 K 172.86 % | 796.000 -85.83 % | 5.619 K 55.87 % | 3.605 K -77.22 % | 15.827 K -41.93 % | 27.255 K -73.67 % | 103.499 K -17.33 % | 125.189 K |
| Total current assets | 129.830 K -14.74 % | 152.282 K 29.80 % | 117.322 K 104.21 % | 57.453 K -76.63 % | 245.845 K 113.09 % | 115.369 K 23.91 % | 93.110 K -47.91 % | 178.734 K -69.39 % | 583.817 K 64.09 % | 355.794 K |
| Inventory | 52.328 K -2.61 % | 53.730 K -17.27 % | 64.945 K 124.52 % | 28.926 K 23.76 % | 23.372 K 9.28 % | 21.388 K -42.50 % | 37.194 K -4.22 % | 38.831 K | 0.000 | 0.000 |
| Net receivables | 64.638 K 7.57 % | 60.092 K 42.38 % | 42.205 K 113.90 % | 19.731 K -90.55 % | 208.854 K 153.54 % | 82.376 K 156.72 % | 32.088 K -68.59 % | 102.148 K -78.73 % | 480.318 K 108.29 % | 230.605 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.375 K -95.96 % | 232.216 K 21.23 % | 191.552 K 154.48 % | 75.273 K -59.34 % | 185.150 K 498.16 % | 30.953 K 3.01 % | 30.049 K -75.99 % | 125.162 K 65.65 % | 75.557 K -75.65 % | 310.289 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.332 K -27.85 % | 28.179 K 12.64 % | 25.016 K | 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 |
| Preferred stock | 559.000 7.71 % | 519.000 23.87 % | 419.000 49.64 % | 280.000 18.64 % | 236.000 -55.39 % | 529.000 -12.27 % | 603.000 2.03 % | 591.000 9.04 % | 542.000 | 0.000 |
| Other total stockholders equity | 8.054 M -2.02 % | 8.221 M 7 303.60 % | -114.118 K -2.57 % | -111.264 K 1.77 % | -113.264 K -12.03 % | -101.098 K -10.12 % | -91.808 K -2.11 % | -89.908 K -6.18 % | -84.675 K -18.43 % | -71.495 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 239.041 K -11.58 % | 270.361 K 15.08 % | 234.937 K 23.94 % | 189.562 K -64.77 % | 538.098 K 38.93 % | 387.316 K -62.23 % | 1.025 M 27.70 % | 803.018 K -50.84 % | 1.634 M 28.81 % | 1.268 M |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.000 K -126.48 % | 33.992 K 407.95 % | -11.038 K -105.36 % | 205.887 K 748.71 % | -31.738 K -73.80 % | -18.261 K 90.68 % | -195.850 K -592.44 % | 39.771 K 109.06 % | -439.082 K 21.06 % | -556.204 K |
| Accounts receivables | -4.546 K 74.58 % | -17.887 K 29.65 % | -25.424 K -113.44 % | 189.123 K 246.63 % | -128.978 K -156.48 % | -50.288 K -162.36 % | 80.643 K 189.03 % | -90.582 K 74.17 % | -350.707 K -52.08 % | -230.605 K |
| Inventory | 1.402 K -87.50 % | 11.215 K 175.91 % | -14.774 K -166.01 % | -5.554 K -179.94 % | -1.984 K -112.55 % | 15.806 K 830.86 % | 1.698 K -97.97 % | 83.455 K 6 045.43 % | 1.358 K 100.42 % | -319.711 K |
| Accounts payables | -5.856 K -114.40 % | 40.664 K 39.45 % | 29.160 K -47.34 % | 55.378 K 43.87 % | 38.491 K 248.87 % | 11.033 K 110.50 % | -105.038 K -227.70 % | 82.255 K 191.67 % | -89.733 K -1 424.00 % | -5.888 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -33.060 K -154.43 % | 60.733 K 1 070.64 % | 5.188 K 103.00 % | -173.153 K -389.73 % | -35.357 K | 0.000 | 0.000 |
| Other non cash items | -18.260 K -106.11 % | 299.064 K 71.10 % | 174.784 K 137.46 % | -466.621 K -566.62 % | 100.000 K -56.86 % | 231.823 K 10.84 % | 209.143 K 110.45 % | 99.377 K -91.10 % | 1.116 M -40.24 % | 1.868 M |
| Net cash provided by operating activities | -120.759 K 2.42 % | -123.759 K 41.34 % | -210.994 K 44.15 % | -377.801 K -10 706.43 % | 3.562 K 80.54 % | 1.973 K 100.82 % | -239.260 K 12.12 % | -272.268 K 1.14 % | -275.401 K -138.58 % | 713.920 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.016 K -1 754.50 % | -4.800 K | 0.000 100.00 % | -18.354 K 80.87 % | -95.959 K 66.78 % | -288.892 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.196 K -85.66 % | 8.338 K | 0.000 | 0.000 -100.00 % | 19.124 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 83.315 K 405.92 % | 16.468 K | 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 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.196 K -98.70 % | 91.653 K 226.33 % | -72.548 K -28.05 % | -56.656 K -396.26 % | 19.124 K 204.20 % | -18.354 K 80.87 % | -95.959 K 66.78 % | -288.892 K |
| Debt repayment | 35.163 K 3 789.72 % | -953.000 89.72 % | -9.271 K -104.49 % | 206.325 K 6 777.50 % | 3.000 K -90.76 % | 32.460 K -70.09 % | 108.542 K 257.00 % | -69.136 K | 0.000 | 0.000 |
| Common stock issued | 60.000 K -65.42 % | 173.500 K 2.46 % | 169.341 K 125.79 % | 75.000 K 10.29 % | 68.000 K 580.00 % | 10.000 K -89.69 % | 97.003 K -65.79 % | 283.514 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.670 K 214.92 % | -304.284 K |
| Net cash used provided by financing activities | 95.163 K -40.54 % | 160.047 K -0.01 % | 160.070 K -43.10 % | 281.325 K 296.23 % | 71.000 K 67.22 % | 42.460 K -79.34 % | 205.545 K -4.12 % | 214.378 K -38.69 % | 349.670 K 214.92 % | -304.284 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 51.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.596 K -170.54 % | 36.288 K 2 537.21 % | 1.376 K 128.53 % | -4.823 K -339.47 % | 2.014 K 116.48 % | -12.222 K -6.95 % | -11.428 K 85.01 % | -76.244 K -251.52 % | -21.690 K -117.96 % | 120.744 K |
| Cash at beginning of period | 38.460 K 1 670.72 % | 2.172 K 172.86 % | 796.000 -85.83 % | 5.619 K 55.87 % | 3.605 K -77.22 % | 15.827 K -41.93 % | 27.255 K -73.67 % | 103.499 K -17.33 % | 125.189 K 2 716.40 % | 4.445 K |
| Cash at end of period | 12.864 K -66.55 % | 38.460 K 1 670.72 % | 2.172 K 172.86 % | 796.000 -85.83 % | 5.619 K 55.87 % | 3.605 K -77.22 % | 15.827 K -41.93 % | 27.255 K -73.67 % | 103.499 K -17.33 % | 125.189 K |
| Operating cash flow | -120.759 K 2.42 % | -123.759 K 41.34 % | -210.994 K 44.15 % | -377.801 K -10 706.43 % | 3.562 K 80.54 % | 1.973 K 100.82 % | -239.260 K 12.12 % | -272.268 K 1.14 % | -275.401 K -138.58 % | 713.920 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.016 K -1 754.50 % | -4.800 K | 0.000 100.00 % | -18.354 K 80.87 % | -95.959 K 66.78 % | -288.892 K |
| Free CashFlow | -120.760 K 2.42 % | -123.760 K 41.34 % | -210.994 K 44.15 % | -377.801 K -342.11 % | -85.454 K -2 922.78 % | -2.827 K 98.82 % | -239.260 K 17.67 % | -290.622 K 21.74 % | -371.360 K -187.37 % | 425.028 K |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.346 K 2.95 % | 39.189 K 42.37 % | 27.527 K -7.42 % | 29.732 K -5.83 % | 31.573 K -48.46 % | 61.258 K 19.80 % | 51.132 K 218.88 % | 16.035 K 27.01 % | 12.625 K -79.82 % | 62.561 K 189.01 % | 21.647 K 141.62 % | 8.959 K -32.11 % | 13.196 K -7.31 % | 14.236 K 32.98 % | 10.705 K 46.64 % | 7.300 K -45.20 % | 13.322 K |
| Net income | -33.166 K -47.52 % | -22.483 K -44.45 % | -15.565 K 54.60 % | -34.281 K -39.47 % | -24.580 K 60.28 % | -61.879 K -154.04 % | -24.358 K 72.63 % | -89.010 K 69.04 % | -287.541 K -254.05 % | -81.215 K 9.99 % | -90.227 K 31.79 % | -132.278 K -72.89 % | -76.511 K 52.33 % | -160.516 K 1.28 % | -162.597 K -360.78 % | -35.287 K 31.99 % | -51.887 K |
| Income before tax | -31.476 K -59.15 % | -19.778 K -29.38 % | -15.287 K 55.82 % | -34.603 K -46.02 % | -23.698 K 52.71 % | -50.108 K -85.67 % | -26.987 K 69.53 % | -88.574 K 69.70 % | -292.331 K -259.95 % | -81.215 K 9.99 % | -90.227 K 31.79 % | -132.278 K -72.89 % | -76.511 K -343.93 % | -17.235 K 10.77 % | -19.316 K 45.26 % | -35.287 K 31.99 % | -51.887 K |
| Income before tax ratio | -0.78 -54.58 % | -0.50 9.12 % | -0.56 52.28 % | -1.16 -55.06 % | -0.75 8.24 % | -0.82 -54.98 % | -0.53 90.45 % | -5.52 76.14 % | -23.15 -1 683.66 % | -1.30 68.85 % | -4.17 71.77 % | -14.76 -154.65 % | -5.80 -378.91 % | -1.21 32.90 % | -1.80 62.67 % | -4.83 -24.11 % | -3.89 |
| EBITDA | -25.838 K -72.76 % | -14.956 K -38.57 % | -10.793 K 64.20 % | -30.148 K -66.67 % | -18.088 K 60.37 % | -45.639 K -101.67 % | -22.630 K 73.37 % | -84.967 K 70.33 % | -286.348 K -282.00 % | -74.961 K 12.26 % | -85.434 K 34.33 % | -130.103 K -78.58 % | -72.853 K -446.86 % | -13.322 K 14.81 % | -15.638 K 54.58 % | -34.429 K 27.27 % | -47.341 K |
| Net income ratio | -0.82 -43.29 % | -0.57 -1.46 % | -0.57 50.96 % | -1.15 -48.10 % | -0.78 22.93 % | -1.01 -112.05 % | -0.48 91.42 % | -5.55 75.63 % | -22.78 -1 654.43 % | -1.30 68.85 % | -4.17 71.77 % | -14.76 -154.65 % | -5.80 48.58 % | -11.28 25.77 % | -15.19 -214.22 % | -4.83 -24.11 % | -3.89 |
| Ratio EBITDA | -0.64 -67.81 % | -0.38 2.67 % | -0.39 61.33 % | -1.01 -76.99 % | -0.57 23.10 % | -0.75 -68.34 % | -0.44 91.65 % | -5.30 76.64 % | -22.68 -1 792.91 % | -1.20 69.64 % | -3.95 72.82 % | -14.52 -163.04 % | -5.52 -489.96 % | -0.94 35.94 % | -1.46 69.03 % | -4.72 -32.72 % | -3.55 |
| Gross profit ratio | 0.54 -20.57 % | 0.68 41.39 % | 0.48 -23.73 % | 0.63 -7.09 % | 0.68 -8.99 % | 0.75 13.67 % | 0.66 24.68 % | 0.53 634.15 % | -0.10 -117.35 % | 0.57 22.41 % | 0.47 -22.65 % | 0.60 -3.31 % | 0.62 -1.66 % | 0.63 9.82 % | 0.58 -42.23 % | 1.00 67.34 % | 0.60 |
| Weighted average shs out dil | 1.199 B 0.00 % | 1.199 B -0.60 % | 1.207 B -0.30 % | 1.210 B -0.89 % | 1.221 B -1.00 % | 1.233 B 1.24 % | 1.218 B 0.43 % | 1.213 B -1.27 % | 1.229 B 8.04 % | 1.137 B 0.18 % | 1.135 B 0.46 % | 1.130 B 1.33 % | 1.115 B 0.49 % | 1.110 B 0.01 % | 1.109 B -2.04 % | 1.133 B 0.00 % | 1.133 B |
| Weighted average shs out | 1.199 B 0.00 % | 1.199 B -0.60 % | 1.207 B -0.30 % | 1.210 B -0.89 % | 1.221 B -1.00 % | 1.233 B 1.24 % | 1.218 B 0.43 % | 1.213 B -1.27 % | 1.229 B 8.04 % | 1.137 B 0.18 % | 1.135 B 0.46 % | 1.130 B 1.33 % | 1.115 B 0.49 % | 1.110 B 0.01 % | 1.109 B -2.04 % | 1.133 B 0.00 % | 1.133 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -400.13 % | 0.00 80.01 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -220.97 % | 0.00 31.99 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -400.13 % | 0.00 80.01 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -220.97 % | 0.00 31.99 % | 0.00 |
| Gross profit | 21.920 K -18.22 % | 26.804 K 101.29 % | 13.316 K -29.39 % | 18.858 K -12.50 % | 21.553 K -53.09 % | 45.950 K 36.18 % | 33.742 K 297.57 % | 8.487 K 778.42 % | -1.251 K -103.50 % | 35.731 K 253.77 % | 10.100 K 86.90 % | 5.404 K -34.35 % | 8.232 K -8.85 % | 9.031 K 46.04 % | 6.184 K -15.29 % | 7.300 K -8.30 % | 7.961 K |
| Income tax expense | 0.000 -100.00 % | 1.387 K | 0.000 100.00 % | -317.000 | 0.000 -100.00 % | 1.725 K | 0.000 -100.00 % | 435.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 200.00 % | -5.000 28.57 % | -7.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.000 |
| Cost of revenue | 18.426 K 48.78 % | 12.385 K -12.85 % | 14.211 K 30.69 % | 10.874 K 8.52 % | 10.020 K -34.54 % | 15.308 K -11.97 % | 17.390 K 130.39 % | 7.548 K -45.60 % | 13.876 K -48.28 % | 26.830 K 132.35 % | 11.547 K 224.81 % | 3.555 K -28.38 % | 4.964 K -4.63 % | 5.205 K 15.13 % | 4.521 K | 0.000 -100.00 % | 5.361 K |
| 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 |
| 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 |
| 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 |
| Operating expenses | 49.573 K 12.50 % | 44.064 K 69.13 % | 26.054 K -48.93 % | 51.021 K 8.82 % | 46.887 K -50.14 % | 94.041 K 60.76 % | 58.497 K -39.01 % | 95.919 K -68.56 % | 305.122 K 170.87 % | 112.647 K 15.44 % | 97.579 K -29.52 % | 138.456 K 66.29 % | 83.260 K 239.45 % | 24.528 K 2.21 % | 23.997 K -40.36 % | 40.239 K -30.57 % | 57.958 K |
| Cost and expenses | 67.999 K 20.46 % | 56.449 K 40.19 % | 40.265 K -34.95 % | 61.895 K 8.77 % | 56.907 K -47.96 % | 109.349 K 44.09 % | 75.887 K -26.66 % | 103.467 K -67.57 % | 318.998 K 128.71 % | 139.477 K 27.81 % | 109.126 K -23.16 % | 142.011 K 60.97 % | 88.224 K 196.72 % | 29.733 K 4.26 % | 28.518 K -32.76 % | 42.414 K -33.02 % | 63.319 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 |
| Selling general and administrative expenses | 49.573 K 12.50 % | 44.064 K 69.13 % | 26.054 K -48.93 % | 51.021 K 8.82 % | 46.887 K -50.14 % | 94.041 K 60.76 % | 58.497 K -39.01 % | 95.919 K -68.56 % | 305.122 K 170.87 % | 112.647 K 15.44 % | 97.579 K -29.52 % | 138.456 K 66.29 % | 83.260 K 239.45 % | 24.528 K 2.21 % | 23.997 K -40.36 % | 40.239 K -30.57 % | 57.958 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 -100.00 % | 774.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.490 K -409.77 % | 481.000 |
| Interest expense | 3.462 K 39.88 % | 2.475 K 6.59 % | 2.322 K 2.02 % | 2.276 K -33.76 % | 3.436 K 75.49 % | 1.958 K -10.18 % | 2.180 K 52.45 % | 1.430 K -62.44 % | 3.807 K -6.58 % | 4.075 K 55.71 % | 2.617 K | 0.000 -100.00 % | 1.483 K -14.67 % | 1.738 K 15.64 % | 1.503 K 143.99 % | 616.000 -74.02 % | 2.371 K |
| Depreciation and amortization | 2.175 K -7.21 % | 2.344 K 7.77 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K -13.42 % | 2.512 K 15.49 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K |
| Operating income | -27.653 K -60.21 % | -17.260 K -35.50 % | -12.738 K 60.39 % | -32.160 K -26.96 % | -25.330 K 47.33 % | -48.090 K -94.22 % | -24.760 K 71.68 % | -87.430 K 71.46 % | -306.370 K -298.30 % | -76.920 K 12.07 % | -87.480 K 34.25 % | -133.050 K -77.33 % | -75.030 K -384.06 % | -15.500 K 12.97 % | -17.810 K 49.27 % | -35.110 K 29.78 % | -50.000 K |
| Operating income ratio | -0.69 -55.62 % | -0.44 4.82 % | -0.46 57.22 % | -1.08 -34.83 % | -0.80 -2.19 % | -0.79 -62.12 % | -0.48 91.12 % | -5.45 77.53 % | -24.27 -1 873.69 % | -1.23 69.58 % | -4.04 72.79 % | -14.85 -161.19 % | -5.69 -422.21 % | -1.09 34.56 % | -1.66 65.41 % | -4.81 -28.15 % | -3.75 |
| Total other income expenses net | -3.823 K -51.83 % | -2.518 K 1.22 % | -2.549 K -4.34 % | -2.443 K -249.42 % | 1.635 K 181.06 % | -2.017 K 9.63 % | -2.232 K -95.45 % | -1.142 K -108.13 % | 14.042 K 426.63 % | -4.299 K -56.44 % | -2.748 K -455.04 % | 774.000 152.19 % | -1.483 K 14.52 % | -1.735 K -15.21 % | -1.506 K -770.52 % | -173.000 90.83 % | -1.887 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 148.533 K 5.17 % | 141.228 K 8.39 % | 130.299 K 2.96 % | 126.548 K 13.96 % | 111.045 K 38.00 % | 80.469 K -34.27 % | 122.429 K 17.61 % | 104.096 K -3.13 % | 107.464 K 9.68 % | 97.983 K 22.00 % | 80.311 K -2.77 % | 82.601 K 79.82 % | 45.936 K -74.32 % | 178.850 K -14.64 % | 209.534 K -13.96 % | 243.529 K 1 669.06 % | 13.766 K |
| Total investments | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 263.89 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K -79.43 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.809 K |
| Total debt | 159.330 K 3.40 % | 154.092 K 14.37 % | 134.728 K -5.17 % | 142.077 K 26.30 % | 112.496 K -5.41 % | 118.929 K -4.19 % | 124.126 K 5.28 % | 117.898 K 0.74 % | 117.035 K -1.06 % | 118.287 K 6.21 % | 111.369 K 19.93 % | 92.865 K -41.85 % | 159.694 K -28.71 % | 224.008 K -8.81 % | 245.641 K 0.54 % | 244.325 K 549.97 % | 37.590 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -119.938 K 0.00 % | -119.937 K 2.76 % | -123.338 K -101.52 % | 8.114 M 0.06 % | 8.108 M 0.96 % | 8.031 M 3.29 % | 7.776 M 1.17 % | 7.686 M 1.33 % | 7.585 M 4.59 % | 7.252 M 1.50 % | 7.145 M 0.62 % | 7.101 M 2.80 % | 6.908 M -6.33 % | 7.374 M |
| Retained earnings | -8.358 M -0.38 % | -8.326 M -0.25 % | -8.305 M -0.18 % | -8.290 M -0.42 % | -8.255 M 0.90 % | -8.330 M -0.62 % | -8.279 M -0.32 % | -8.252 M -1.12 % | -8.161 M -4.73 % | -7.793 M -1.13 % | -7.706 M -0.55 % | -7.663 M -4.75 % | -7.316 M 0.90 % | -7.383 M -0.23 % | -7.366 M -2.26 % | -7.203 M -1.32 % | -7.109 M |
| Common stock | 119.938 K 0.00 % | 119.938 K 0.00 % | 119.938 K 0.00 % | 119.938 K 0.00 % | 119.938 K -2.76 % | 123.338 K 0.35 % | 122.908 K 0.00 % | 122.908 K 0.04 % | 122.858 K 7.66 % | 114.119 K 0.00 % | 114.119 K 0.62 % | 113.419 K 0.44 % | 112.919 K 1.10 % | 111.689 K 0.93 % | 110.664 K -0.54 % | 111.264 K -1.77 % | 113.264 K |
| Total equity | -160.067 K -22.47 % | -130.700 K -31.09 % | -99.704 K -17.10 % | -85.147 K 15.92 % | -101.269 K -25.36 % | -80.784 K 45.33 % | -147.771 K -18.50 % | -124.705 K -12.39 % | -110.953 K -576.46 % | -16.402 K 14.91 % | -19.277 K 75.32 % | -78.105 K -21.84 % | -64.103 K 73.08 % | -238.093 K 10.02 % | -264.606 K 10.39 % | -295.291 K -211.34 % | 265.204 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 206.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.208 K -13.09 % | 188.950 K 2.60 % | 184.157 K -1.33 % | 186.645 K 11.31 % | 167.687 K 0.74 % | 166.456 K 0.73 % | 165.255 K 0.33 % | 164.718 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 159.330 K 3.40 % | 154.092 K 14.37 % | 134.728 K -5.17 % | 142.077 K 26.30 % | 112.496 K -5.41 % | 118.929 K -4.19 % | 124.126 K 5.28 % | 117.898 K 0.74 % | 117.035 K -1.06 % | 118.287 K 6.21 % | 111.369 K 19.93 % | 92.865 K -41.85 % | 159.694 K -28.71 % | 224.008 K -8.81 % | 245.641 K 0.54 % | 244.325 K 549.97 % | 37.590 K |
| Total current liabilities | 375.643 K 1.60 % | 369.741 K 6.40 % | 347.495 K -1.76 % | 353.713 K 10.47 % | 320.198 K -8.81 % | 351.145 K -2.30 % | 359.412 K 0.76 % | 356.717 K 1.56 % | 351.234 K 12.46 % | 312.313 K 1.74 % | 306.966 K 8.21 % | 283.669 K -18.99 % | 350.167 K -24.06 % | 461.111 K -4.86 % | 484.664 K -0.04 % | 484.853 K 74.41 % | 277.994 K |
| Total liabilities | 375.643 K 1.60 % | 369.741 K 6.40 % | 347.495 K -1.76 % | 353.713 K 10.47 % | 320.198 K -8.81 % | 351.145 K -2.30 % | 359.412 K 0.76 % | 356.717 K 1.56 % | 351.234 K 12.46 % | 312.313 K 1.74 % | 306.966 K 8.21 % | 283.669 K -18.99 % | 350.167 K -24.06 % | 461.111 K -4.86 % | 484.664 K -0.04 % | 484.853 K 74.41 % | 277.994 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 0.00 % | 168.000 100.16 % | -106.986 K | 0.000 | 0.000 | 0.000 100.00 % | -118.681 K 1.13 % | -120.037 K 3.50 % | -124.387 K 1.72 % | -126.563 K | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 0.00 % | 13.100 K 263.89 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K -79.43 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.809 K |
| Intangible assets | 0.000 -100.00 % | 96.111 K 55 455.49 % | 173.000 2.98 % | 168.000 | 0.000 | 0.000 -100.00 % | 107.484 K -1.96 % | 109.631 K -1.95 % | 111.806 K -3.99 % | 116.452 K -1.88 % | 118.680 K -1.13 % | 120.037 K -3.50 % | 124.387 K -1.72 % | 126.562 K -1.69 % | 128.737 K -1.66 % | 130.913 K -1.63 % | 133.088 K |
| GoodWill | 93.935 K | 0.000 -100.00 % | 98.286 K -2.17 % | 100.461 K -2.12 % | 102.636 K -2.08 % | 104.811 K -2.03 % | 106.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.680 K -1.13 % | 120.037 K -3.50 % | 124.387 K -1.72 % | 126.562 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 93.935 K -2.26 % | 96.111 K -2.38 % | 98.459 K -2.16 % | 100.629 K -1.96 % | 102.636 K -2.08 % | 104.811 K -51.13 % | 214.470 K 95.63 % | 109.631 K -1.95 % | 111.806 K -3.99 % | 116.452 K -50.94 % | 237.360 K -1.13 % | 240.074 K -3.50 % | 248.774 K -1.72 % | 253.124 K 96.62 % | 128.737 K -1.66 % | 130.913 K -1.63 % | 133.088 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 K 0.00 % | 1.196 K 0.00 % | 1.196 K 0.00 % | 1.196 K 0.00 % | 1.196 K -87.46 % | 9.534 K |
| Total non current assets | 107.034 K -1.99 % | 109.211 K -2.10 % | 111.559 K -1.91 % | 113.729 K -1.88 % | 115.904 K -1.84 % | 118.079 K 6.30 % | 111.084 K -1.90 % | 113.231 K -1.88 % | 115.406 K -13.85 % | 133.952 K 12.87 % | 118.679 K -2.11 % | 121.233 K -3.46 % | 125.583 K -1.70 % | 127.757 K -1.68 % | 129.934 K -1.65 % | 132.109 K -45.05 % | 240.430 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.797 K -16.07 % | 12.864 K 190.45 % | 4.429 K -71.48 % | 15.529 K 970.23 % | 1.451 K -96.23 % | 38.460 K 2 166.35 % | 1.697 K -87.70 % | 13.802 K 44.21 % | 9.571 K -52.86 % | 20.304 K -34.63 % | 31.058 K 202.59 % | 10.264 K -90.98 % | 113.758 K 151.91 % | 45.158 K 25.07 % | 36.107 K 4 436.06 % | 796.000 -96.66 % | 23.824 K |
| Cash and short term investments | 10.797 K -16.07 % | 12.864 K 190.45 % | 4.429 K -71.48 % | 15.529 K 970.23 % | 1.451 K -96.23 % | 38.460 K 2 166.35 % | 1.697 K -87.70 % | 13.802 K 44.21 % | 9.571 K -52.86 % | 20.304 K -34.63 % | 31.058 K 202.59 % | 10.264 K -90.98 % | 113.758 K 151.91 % | 45.158 K 25.07 % | 36.107 K 4 436.06 % | 796.000 -96.66 % | 23.824 K |
| Total current assets | 108.541 K -16.40 % | 129.830 K -4.70 % | 136.232 K -12.02 % | 154.837 K 50.29 % | 103.025 K -32.35 % | 152.282 K 51.44 % | 100.557 K -15.34 % | 118.781 K -4.88 % | 124.875 K -22.90 % | 161.959 K -4.17 % | 169.009 K 100.41 % | 84.331 K -47.45 % | 160.480 K 68.47 % | 95.260 K 5.70 % | 90.124 K 56.87 % | 57.453 K -81.02 % | 302.767 K |
| Inventory | 35.826 K -31.54 % | 52.328 K -27.53 % | 72.204 K -9.72 % | 79.982 K 44.01 % | 55.541 K 3.37 % | 53.730 K -1.72 % | 54.668 K -11.08 % | 61.482 K -7.26 % | 66.297 K -30.16 % | 94.927 K 33.62 % | 71.044 K 41.60 % | 50.171 K 141.66 % | 20.761 K -11.85 % | 23.551 K -11.40 % | 26.581 K -8.11 % | 28.926 K -27.36 % | 39.821 K |
| Net receivables | 61.918 K -4.21 % | 64.638 K 8.45 % | 59.599 K 0.46 % | 59.326 K 28.88 % | 46.033 K -23.40 % | 60.092 K 66.04 % | 36.192 K 1.96 % | 35.497 K -13.44 % | 41.007 K 5.88 % | 38.728 K -34.26 % | 58.907 K 270.58 % | 15.896 K -11.50 % | 17.961 K -3.18 % | 18.551 K -4.55 % | 19.436 K -1.50 % | 19.731 K -91.46 % | 231.122 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| 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 |
| Account payables | 216.313 K 2 207.34 % | 9.375 K -95.59 % | 212.767 K 0.53 % | 211.636 K 1.89 % | 207.702 K -10.56 % | 232.216 K -1.30 % | 235.286 K -1.48 % | 238.819 K 1.97 % | 234.199 K 685.43 % | 29.818 K 348.59 % | 6.647 K 0.00 % | 6.647 K 73.64 % | 3.828 K -94.49 % | 69.416 K -4.34 % | 72.567 K -3.59 % | 75.273 K -0.55 % | 75.686 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 21.770 K 7.07 % | 20.332 K -14.68 % | 23.831 K 2.74 % | 23.196 K -17.34 % | 28.062 K -0.42 % | 28.179 K 68.45 % | 16.728 K -9.33 % | 18.449 K 2.43 % | 18.012 K | 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 |
| Preferred stock | 559.000 0.00 % | 559.000 0.00 % | 559.000 0.00 % | 559.000 7.71 % | 519.000 0.00 % | 519.000 14.07 % | 455.000 0.00 % | 455.000 6.06 % | 429.000 2.39 % | 419.000 5.28 % | 398.000 2.05 % | 390.000 11.75 % | 349.000 16.33 % | 300.000 0.00 % | 300.000 7.14 % | 280.000 4.48 % | 268.000 |
| Other total stockholders equity | 8.055 M 0.01 % | 8.054 M -0.08 % | 8.061 M -1.47 % | 8.181 M 0.69 % | 8.125 M -1.16 % | 8.221 M 6 788.42 % | -122.908 K 0.00 % | -122.908 K -0.04 % | -122.858 K -7.66 % | -114.119 K 0.00 % | -114.118 K -0.62 % | -113.419 K -0.44 % | -112.918 K -1.10 % | -111.689 K -0.93 % | -110.664 K 0.54 % | -111.264 K 1.77 % | -113.264 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 |
| 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 |
| Total assets | 215.576 K -9.82 % | 239.041 K -3.53 % | 247.791 K -7.74 % | 268.566 K 22.67 % | 218.929 K -19.02 % | 270.361 K 27.75 % | 211.641 K -8.78 % | 232.012 K -3.44 % | 240.281 K -18.80 % | 295.911 K 2.86 % | 287.689 K 39.95 % | 205.564 K -28.14 % | 286.063 K 28.27 % | 223.018 K 1.35 % | 220.058 K 16.09 % | 189.562 K -65.10 % | 543.198 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 19.886 K 12.23 % | 17.719 K 105.18 % | 8.636 K 125.55 % | -33.800 K -2 073.63 % | -1.555 K 94.02 % | -26.005 K -1 116.22 % | 2.559 K -82.88 % | 14.945 K -64.83 % | 42.493 K 905.55 % | -5.275 K 91.07 % | -59.091 K -1 072.44 % | -5.040 K 88.35 % | -43.249 K -6 478.91 % | 678.000 -72.34 % | 2.451 K -98.63 % | 178.317 K 1 279.03 % | -15.124 K |
| Accounts receivables | 2.720 K 153.98 % | -5.039 K -1 745.79 % | -273.000 97.95 % | -13.293 K -194.55 % | 14.059 K 158.89 % | -23.873 K -3 206.51 % | -722.000 -113.10 % | 5.510 K 359.93 % | 1.198 K -94.06 % | 20.179 K 146.92 % | -43.011 K -4 960.00 % | 885.000 50.00 % | 590.000 -33.33 % | 885.000 200.00 % | 295.000 -99.86 % | 211.391 K 56 121.01 % | 376.000 |
| Inventory | 16.502 K -16.98 % | 19.876 K 155.54 % | 7.778 K 131.82 % | -24.441 K -1 249.59 % | -1.811 K -293.07 % | 938.000 -86.23 % | 6.814 K 41.52 % | 4.815 K 456.14 % | -1.352 K 94.34 % | -23.883 K -14.42 % | -20.873 K | 0.000 -100.00 % | 2.790 K -7.92 % | 3.030 K 29.21 % | 2.345 K -78.48 % | 10.895 K 136.23 % | 4.612 K |
| Accounts payables | 664.000 -76.96 % | 2.882 K 154.82 % | 1.131 K -71.25 % | 3.934 K 128.50 % | -13.803 K -349.61 % | -3.070 K 13.11 % | -3.533 K -176.47 % | 4.620 K -89.17 % | 42.647 K 2 814.64 % | -1.571 K -132.78 % | 4.793 K 180.89 % | -5.925 K 87.29 % | -46.629 K -2 327.33 % | -1.921 K -27.64 % | -1.505 K -1 313.71 % | 124.000 -97.66 % | 5.310 K |
| 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 | 0.000 100.00 % | -1.316 K -200.00 % | 1.316 K 102.98 % | -44.093 K -73.44 % | -25.422 K |
| Other non cash items | 2.800 K 132.91 % | -8.509 K -948.35 % | 1.003 K 110.45 % | -9.597 K -45.06 % | -6.616 K -116.01 % | 41.332 K 1 241.08 % | 3.082 K -78.98 % | 14.663 K -92.28 % | 189.976 K 334.05 % | 43.768 K -74.87 % | 174.178 K 171.88 % | 64.065 K -25.16 % | 85.599 K -43.64 % | 151.887 K 3.68 % | 146.497 K 121.40 % | -684.681 K -11 413.05 % | -5.947 K |
| Net cash provided by operating activities | -8.305 K 24.01 % | -10.929 K -191.36 % | -3.751 K 95.03 % | -75.503 K -146.94 % | -30.576 K 30.57 % | -44.040 K -140.22 % | -18.333 K 60.69 % | -46.632 K -216.06 % | -14.754 K 70.59 % | -50.172 K -37.81 % | -36.406 K 54.76 % | -80.468 K -1.11 % | -79.585 K -878.66 % | -8.132 K 44.64 % | -14.689 K 95.43 % | -321.416 K -395.74 % | -64.835 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 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 -100.00 % | 1.196 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.338 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 83.315 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 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 -100.00 % | 1.196 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.653 K | 0.000 |
| Debt repayment | 5.238 K -72.95 % | 19.364 K 363.49 % | -7.349 K -124.84 % | 29.581 K 559.83 % | -6.433 K -23.78 % | -5.197 K | 0.000 -100.00 % | 863.000 130.31 % | -2.847 K -141.15 % | 6.918 K -62.61 % | 18.504 K 151.16 % | -36.168 K 43.76 % | -64.315 K -216.56 % | -20.317 K | 0.000 | 0.000 100.00 % | -410.000 |
| Common stock issued | 1.000 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 98.500 K | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K -23.08 % | 32.500 K -13.33 % | 37.500 K -50.00 % | 75.000 K -64.71 % | 212.500 K 466.67 % | 37.500 K -25.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K -300.71 % | 6.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.735 K | 0.000 |
| Net cash used provided by financing activities | 6.238 K -67.79 % | 19.364 K 363.49 % | -7.349 K -108.20 % | 89.581 K 1 492.52 % | -6.433 K -107.96 % | 80.803 K 1 197.41 % | 6.228 K -87.76 % | 50.863 K 129.60 % | 22.153 K -43.80 % | 39.418 K -29.62 % | 56.004 K 44.22 % | 38.832 K -73.79 % | 148.185 K 762.39 % | 17.183 K -65.63 % | 50.000 K -75.81 % | 206.735 K 316.89 % | 49.590 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.067 K -124.51 % | 8.435 K 175.99 % | -11.100 K -178.85 % | 14.078 K 138.04 % | -37.009 K -200.67 % | 36.763 K 403.70 % | -12.105 K -386.10 % | 4.231 K 139.42 % | -10.733 K 0.20 % | -10.754 K -151.72 % | 20.794 K 120.09 % | -103.494 K -250.87 % | 68.600 K 657.93 % | 9.051 K -74.37 % | 35.311 K 253.34 % | -23.028 K -51.05 % | -15.245 K |
| Cash at beginning of period | 12.864 K 190.45 % | 4.429 K -71.48 % | 15.529 K 970.23 % | 1.451 K -96.23 % | 38.460 K 2 166.35 % | 1.697 K -87.70 % | 13.802 K 44.21 % | 9.571 K -52.86 % | 20.304 K -34.63 % | 31.058 K 202.59 % | 10.264 K -90.98 % | 113.758 K 151.91 % | 45.158 K 25.07 % | 36.107 K 4 436.06 % | 796.000 -96.66 % | 23.824 K -39.02 % | 39.069 K |
| Cash at end of period | 10.797 K -16.07 % | 12.864 K 190.45 % | 4.429 K -71.48 % | 15.529 K 970.23 % | 1.451 K -96.23 % | 38.460 K 2 166.35 % | 1.697 K -87.70 % | 13.802 K 44.21 % | 9.571 K -52.86 % | 20.304 K -34.63 % | 31.058 K 202.59 % | 10.264 K -90.98 % | 113.758 K 151.91 % | 45.158 K 25.07 % | 36.107 K 4 436.06 % | 796.000 -96.66 % | 23.824 K |
| Operating cash flow | -8.305 K 24.01 % | -10.929 K -191.36 % | -3.751 K 95.03 % | -75.503 K -146.94 % | -30.576 K 30.57 % | -44.040 K -140.22 % | -18.333 K 60.69 % | -46.632 K -216.06 % | -14.754 K 70.59 % | -50.172 K -37.81 % | -36.406 K 54.76 % | -80.468 K -1.11 % | -79.585 K -878.66 % | -8.132 K 44.64 % | -14.689 K 95.43 % | -321.416 K -395.74 % | -64.835 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 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 | -8.300 K 24.06 % | -10.930 K -191.47 % | -3.750 K 95.03 % | -75.500 K -146.93 % | -30.576 K 30.57 % | -44.040 K -140.22 % | -18.333 K 60.69 % | -46.632 K -216.06 % | -14.754 K 70.59 % | -50.172 K -37.81 % | -36.406 K 54.76 % | -80.468 K -1.11 % | -79.585 K -878.66 % | -8.132 K 44.64 % | -14.689 K 95.43 % | -321.416 K -395.74 % | -64.835 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |