International Consolidated Companies, Inc. INCC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 46.975 K 515.66 % | 7.630 K 104.56 % | 3.730 K -69.12 % | 12.078 K | 0.000 -100.00 % | 24.784 K -96.59 % | 726.812 K -51.28 % | 1.492 M 73.08 % | 861.962 K 11.31 % | 774.349 K |
| Net income | -869.836 K 39.79 % | -1.445 M -121.48 % | -652.263 K 71.48 % | -2.287 M -62.11 % | -1.411 M -64.00 % | -860.375 K 85.19 % | -5.810 M -173.22 % | -2.127 M -1 020.49 % | 231.038 K -45.64 % | 425.008 K 5 469.65 % | -7.915 K -135.29 % | 22.430 K |
| Income before tax | -869.836 K 39.79 % | -1.445 M -121.48 % | -652.263 K 71.48 % | -2.287 M -62.11 % | -1.411 M -64.00 % | -860.375 K 85.19 % | -5.810 M -173.22 % | -2.127 M | 0.000 -100.00 % | 425.008 K 5 469.65 % | -7.915 K -129.95 % | 26.430 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -13.89 95.37 % | -299.79 20.75 % | -378.29 -431.04 % | -71.23 | 0.00 100.00 % | -85.81 | 0.00 -100.00 % | 0.28 3 202.47 % | -0.01 -126.90 % | 0.03 |
| EBITDA | -365.324 K 64.60 % | -1.032 M -310.39 % | -251.449 K 86.64 % | -1.882 M -102.11 % | -931.353 K -75.48 % | -530.747 K 90.80 % | -5.767 M -175.69 % | -2.092 M -387.79 % | 726.812 K 58.66 % | 458.104 K 294.99 % | 115.978 K 125.21 % | -460.039 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -13.89 95.37 % | -299.79 20.75 % | -378.29 -431.04 % | -71.23 | 0.00 100.00 % | -85.81 -27 094.12 % | 0.32 11.58 % | 0.28 3 202.47 % | -0.01 -131.70 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -5.35 97.83 % | -246.70 1.20 % | -249.69 -468.22 % | -43.94 | 0.00 100.00 % | -84.40 -8 539.72 % | 1.00 225.66 % | 0.31 128.22 % | 0.13 122.65 % | -0.59 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.96 31.03 % | 0.73 -26.91 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.86 -13.90 % | 1.00 15.86 % | 0.86 10.13 % | 0.78 -4.54 % | 0.82 |
| Weighted average shs out dil | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.51 % | 3.482 M 0.17 % | 3.476 M 0.00 % | 3.476 M 66.56 % | 2.087 M 423.19 % | 398.913 K 38.80 % | 287.409 K 13.24 % | 253.800 K 0.16 % | 253.395 K 5.17 % | 240.930 K |
| Weighted average shs out | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.51 % | 3.482 M 0.17 % | 3.476 M 0.00 % | 3.476 M 66.56 % | 2.087 M 423.19 % | 398.913 K 38.80 % | 287.409 K 13.24 % | 253.800 K 0.16 % | 253.395 K 5.17 % | 240.930 K |
| EPS diluted | -0.25 39.02 % | -0.41 -115.79 % | -0.19 71.21 % | -0.66 -65.00 % | -0.40 -60.00 % | -0.25 -199.40 % | -0.08 47.81 % | -0.16 -763.90 % | 0.02 -51.99 % | 0.05 5 677.78 % | 0.00 -132.14 % | 0.00 |
| Earnings per share | -0.25 39.02 % | -0.41 -115.79 % | -0.19 71.21 % | -0.66 -60.98 % | -0.41 -64.00 % | -0.25 -199.40 % | -0.08 47.81 % | -0.16 -763.90 % | 0.02 -51.99 % | 0.05 5 677.78 % | 0.00 -132.14 % | 0.00 |
| Gross profit | 0.000 100.00 % | -403.000 -100.90 % | 44.990 K 706.71 % | 5.577 K 49.52 % | 3.730 K -69.12 % | 12.078 K | 0.000 -100.00 % | 21.338 K -97.06 % | 726.812 K -43.55 % | 1.288 M 90.62 % | 675.514 K 6.26 % | 635.726 K |
| Income tax expense | 0.000 100.00 % | -3.000 -160.00 % | 5.000 266.67 % | -3.000 | 0.000 100.00 % | -3.000 100.00 % | -11.613 M -170.03 % | -4.301 M -1 761.51 % | -231.038 K | 0.000 | 0.000 -100.00 % | 4.000 K |
| Cost of revenue | 0.000 -100.00 % | 403.000 -79.69 % | 1.984 K -3.36 % | 2.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.446 K | 0.000 -100.00 % | 204.211 K 9.53 % | 186.448 K 34.50 % | 138.623 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 -100.00 % | 467.317 K |
| 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 -100.00 % | 43.469 K |
| 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 |
| Operating expenses | 365.325 K -64.60 % | 1.032 M 245.79 % | 298.424 K -84.46 % | 1.920 M 104.86 % | 937.363 K 72.68 % | 542.825 K -90.65 % | 5.807 M 167.38 % | 2.172 M | 0.000 -100.00 % | 887.307 K 47.60 % | 601.176 K 13.74 % | 528.555 K |
| Cost and expenses | 365.325 K -64.61 % | 1.032 M 243.64 % | 300.409 K -84.37 % | 1.922 M 104.59 % | 939.625 K 72.38 % | 545.088 K -90.61 % | 5.807 M 166.95 % | 2.175 M | 0.000 -100.00 % | 1.092 M 38.58 % | 787.624 K 18.05 % | 667.178 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 |
| Selling general and administrative expenses | 365.325 K -64.60 % | 1.032 M 245.79 % | 298.424 K -84.46 % | 1.920 M 104.86 % | 937.363 K 72.68 % | 542.825 K -90.59 % | 5.767 M 172.91 % | 2.113 M | 0.000 -100.00 % | 829.539 K 48.25 % | 559.536 K 9.54 % | 510.786 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.818 K | 0.000 -100.00 % | 26.757 K | 0.000 | 0.000 |
| Interest expense | 504.511 K 22.37 % | 412.268 K 3.37 % | 398.829 K -1.03 % | 402.976 K -15.59 % | 477.399 K 45.83 % | 327.365 K 8 526.22 % | 3.795 K -25.63 % | 5.103 K | 0.000 -100.00 % | 2.085 K -97.47 % | 82.253 K 1.87 % | 80.741 K |
| Depreciation and amortization | 0.000 -100.00 % | 403.000 -79.69 % | 1.984 K -3.36 % | 2.053 K -9.24 % | 2.262 K -0.04 % | 2.263 K -94.35 % | 40.059 K -31.75 % | 58.693 K | 0.000 -100.00 % | 57.768 K 38.73 % | 41.640 K 134.34 % | 17.769 K |
| Operating income | -365.325 K 64.61 % | -1.032 M -307.34 % | -253.430 K 86.76 % | -1.915 M -104.58 % | -935.900 K -75.59 % | -533.010 K -109.18 % | 5.807 M 170.03 % | 2.150 M 195.87 % | 726.812 K 81.55 % | 400.336 K 438.53 % | 74.338 K -30.64 % | 107.171 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5.39 97.85 % | -250.94 -0.01 % | -250.91 -468.57 % | -44.13 | 0.00 -100.00 % | 86.77 8 576.54 % | 1.00 272.65 % | 0.27 211.15 % | 0.09 -37.69 % | 0.14 |
| Total other income expenses net | -504.511 K -22.37 % | -412.270 K -3.37 % | -398.829 K -7.02 % | -372.670 K 21.56 % | -475.114 K -45.13 % | -327.365 K -8 526.22 % | -3.795 K -116.00 % | 23.715 K -12.16 % | 26.998 K 9.43 % | 24.672 K 130.00 % | -82.253 K -7.57 % | -76.464 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.342 M 0.69 % | 2.326 M -58.42 % | 5.595 M 4.84 % | 5.337 M 5.84 % | 5.042 M 9.56 % | 4.602 M 3 772 500.82 % | -122.000 97.27 % | -4.470 K -107.81 % | 57.252 K -79.57 % | 280.203 K -37.34 % | 447.196 K |
| Total investments | 14.991 M 0.61 % | 14.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.342 M 0.17 % | 2.338 M -58.21 % | 5.595 M 4.79 % | 5.339 M 5.83 % | 5.045 M 9.51 % | 4.607 M | 0.000 -100.00 % | 4.578 K -92.31 % | 59.504 K -79.23 % | 286.555 K -42.02 % | 494.264 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -28.709 M 0.00 % | -28.709 M 0.00 % | -28.709 M -4.39 % | -27.501 M 0.25 % | -27.569 M | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.950 M -2.80 % | -31.081 M -4.87 % | -29.636 M -2.25 % | -28.984 M -8.58 % | -26.694 M -5.61 % | -25.276 M -222.26 % | -7.843 M -285.83 % | -2.033 M -1 381.87 % | -137.179 K 79.99 % | -685.626 K -578.78 % | -101.009 K |
| Common stock | 28.719 M 0.03 % | 28.709 M 0.00 % | 28.709 M 0.00 % | 28.709 M 4.39 % | 27.501 M -0.25 % | 27.569 M 262.45 % | 7.606 M 268.80 % | 2.062 M | 0.000 | 0.000 | 0.000 |
| Total equity | 5.638 M -9.64 % | 6.239 M 165.50 % | -9.525 M -7.35 % | -8.873 M -8.56 % | -8.174 M -9.70 % | -7.451 M -5 749.24 % | -127.389 K -123.11 % | 551.280 K 2.18 % | 539.521 K 371.14 % | 114.513 K -3.31 % | 118.428 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 -100.00 % | 6.744 K |
| Long term debt | 443.776 K 0.44 % | 441.810 K -74.46 % | 1.730 M 0.00 % | 1.730 M -21.23 % | 2.196 M 156.05 % | 857.615 K | 0.000 | 0.000 -100.00 % | 32.765 K -79.31 % | 158.374 K -69.37 % | 517.008 K |
| Total non current liabilities | 443.776 K 0.45 % | 441.809 K -74.46 % | 1.730 M 0.00 % | 1.730 M -21.23 % | 2.196 M 156.05 % | 857.615 K | 0.000 | 0.000 -100.00 % | 32.765 K -79.31 % | 158.374 K -69.76 % | 523.752 K |
| Other current liabilities | 7.872 M 9.07 % | 7.217 M 118.38 % | 3.305 M 13.46 % | 2.913 M 15.42 % | 2.523 M 13.11 % | 2.231 M | 0.000 -100.00 % | 50.000 K -77.77 % | 224.900 K 12.45 % | 200.000 K 4 900.00 % | 4.000 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 |
| Short term debt | 1.899 M 0.11 % | 1.897 M -50.93 % | 3.865 M 7.09 % | 3.609 M 26.69 % | 2.849 M -24.01 % | 3.749 M | 0.000 -100.00 % | 4.578 K -82.88 % | 26.739 K -79.14 % | 128.181 K 680.88 % | 16.415 K |
| Total current liabilities | 10.406 M 6.73 % | 9.750 M 24.90 % | 7.806 M 9.05 % | 7.158 M 19.13 % | 6.009 M -9.18 % | 6.616 M 5 088.87 % | 127.511 K 10.59 % | 115.300 K -75.36 % | 467.909 K -6.07 % | 498.170 K 187.34 % | 173.375 K |
| Total liabilities | 10.850 M 6.46 % | 10.192 M 6.87 % | 9.536 M 7.29 % | 8.888 M 8.33 % | 8.205 M 9.78 % | 7.474 M 5 761.46 % | 127.511 K 10.59 % | 115.300 K -76.97 % | 500.674 K -23.74 % | 656.544 K -5.82 % | 697.127 K |
| Other non current assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -55.28 % | 22.363 K 123.63 % | 10.000 K | 0.000 -100.00 % | 616.527 K -26.44 % | 838.150 K | 0.000 | 0.000 |
| Long term investments | 14.991 M 0.61 % | 14.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 403.000 -83.12 % | 2.388 K -59.12 % | 5.841 K -27.92 % | 8.103 K | 0.000 -100.00 % | 40.059 K -77.08 % | 174.793 K 40.33 % | 124.555 K 20.86 % | 103.054 K |
| Total non current assets | 15.001 M 0.61 % | 14.910 M 143 224.04 % | 10.403 K -16.02 % | 12.388 K -56.08 % | 28.204 K 55.80 % | 18.103 K | 0.000 -100.00 % | 656.586 K -35.18 % | 1.013 M 713.25 % | 124.555 K 20.86 % | 103.054 K |
| Other current assets | 1.470 M -1.44 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -92.75 % | 55.144 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 |
| cash and cash equivalents | 144.000 -98.81 % | 12.114 K 10 526.32 % | 114.000 -95.09 % | 2.321 K -4.56 % | 2.432 K -44.14 % | 4.354 K 3 468.85 % | 122.000 -98.65 % | 9.048 K 301.78 % | 2.252 K -64.55 % | 6.352 K -86.50 % | 47.068 K |
| Cash and short term investments | 144.000 -98.81 % | 12.114 K 10 526.32 % | 114.000 -95.09 % | 2.321 K -4.56 % | 2.432 K -44.14 % | 4.354 K 3 468.85 % | 122.000 -98.65 % | 9.048 K 301.78 % | 2.252 K -64.55 % | 6.352 K -86.50 % | 47.068 K |
| Total current assets | 1.488 M -2.20 % | 1.521 M 417 829.12 % | 364.000 -85.84 % | 2.571 K -4.14 % | 2.682 K -41.75 % | 4.604 K 3 673.77 % | 122.000 -98.78 % | 9.994 K -63.33 % | 27.252 K -95.78 % | 646.502 K -9.26 % | 712.501 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -70.78 % | 85.572 K 122.90 % | 38.391 K |
| Net receivables | 17.250 K 0.00 % | 17.250 K 6 800.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 -100.00 % | 946.000 | 0.000 -100.00 % | 550.578 K -3.73 % | 571.898 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 636.342 K 0.00 % | 636.341 K 0.00 % | 636.341 K 0.00 % | 636.341 K 0.00 % | 636.341 K 0.00 % | 636.341 K 399.05 % | 127.511 K 109.99 % | 60.722 K -71.92 % | 216.270 K 27.23 % | 169.989 K 11.13 % | 152.960 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 18.814 M 1.39 % | 18.555 M 1 278.73 % | 1.346 M 0.00 % | 1.346 M 39.63 % | 963.827 K 381.91 % | 200.000 K 300.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -9.944 M -153.00 % | 18.765 M 0.00 % | 18.765 M 0.00 % | 18.765 M 6.88 % | 17.557 M -0.39 % | 17.625 M 29 422.80 % | 59.698 K -91.11 % | 671.700 K -0.74 % | 676.700 K 0.00 % | 676.700 K 42.12 % | 476.139 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.488 M 0.35 % | 16.431 M 152 507.62 % | 10.767 K -28.02 % | 14.959 K -51.57 % | 30.886 K 36.02 % | 22.707 K 18 512.30 % | 122.000 -99.98 % | 666.580 K -35.92 % | 1.040 M 34.91 % | 771.057 K -5.46 % | 815.555 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -17.000 K -104.33 % | 392.173 K -2.33 % | 401.544 K 8.62 % | 369.691 K 15.09 % | 321.210 K 71.89 % | 186.870 K 168.88 % | -271.316 K -278.18 % | -71.742 K -269.55 % | 42.312 K 107.85 % | -539.095 K |
| Accounts receivables | 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 -100.00 % | 60.572 K 228.38 % | -47.181 K -56.61 % | -30.126 K |
| Accounts payables | 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 | 0.000 100.00 % | -17.000 K -104.33 % | 392.173 K -2.33 % | 401.544 K 8.62 % | 369.691 K 15.09 % | 321.210 K | 0.000 | 0.000 100.00 % | -132.314 K -247.85 % | 89.493 K 117.58 % | -508.969 K |
| Other non cash items | 475.999 K -57.51 % | 1.120 M 16 729.94 % | 6.657 K -99.54 % | 1.432 M 217.03 % | 451.746 K | 0.000 -100.00 % | 5.026 M 189.68 % | 1.735 M 145.21 % | 707.565 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -393.837 K -15.55 % | -340.828 K -35.55 % | -251.448 K 44.32 % | -451.619 K 23.10 % | -587.315 K -9.39 % | -536.902 K 3.71 % | -557.613 K 7.73 % | -604.315 K -154.02 % | 1.119 M 1 371.12 % | 76.037 K 115.24 % | -498.896 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 K | 0.000 100.00 % | -3.281 K 96.96 % | -108.006 K -71.06 % | -63.141 K 30.50 % | -90.849 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.396 K 76.09 % | -838.150 K | 0.000 -100.00 % | 184.500 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 100.00 % | -1.059 K | 0.000 100.00 % | -203.677 K 78.47 % | -946.156 K -1 398.48 % | -63.141 K -167.42 % | 93.651 K |
| Debt repayment | 253.966 K 4.37 % | 243.328 K -2.37 % | 249.241 K -11.09 % | 280.340 K -49.18 % | 551.658 K 7.18 % | 514.679 K 11 342.44 % | -4.578 K -118.01 % | 25.413 K 112.62 % | -201.443 K 20.57 % | -253.612 K -156.71 % | 447.212 K |
| Common stock issued | 127.900 K 16.80 % | 109.500 K | 0.000 -100.00 % | 172.000 K 319.51 % | 41.000 K -39.71 % | 68.000 K -87.61 % | 548.750 K 12.56 % | 487.500 K | 0.000 -100.00 % | 200.000 K 24.61 % | 160.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.232 K 69.28 % | -7.265 K 83.53 % | -44.103 K | 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 -100.00 % | 4.515 K | 0.000 -100.00 % | 24.900 K | 0.000 100.00 % | -160.537 K |
| Net cash used provided by financing activities | 381.866 K 8.23 % | 352.828 K 41.56 % | 249.241 K -44.63 % | 450.108 K -23.11 % | 585.393 K 8.69 % | 538.576 K -1.84 % | 548.687 K 6.97 % | 512.913 K 390.53 % | -176.543 K -229.30 % | -53.612 K -111.99 % | 447.175 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.970 K -199.75 % | 12.000 K 643.72 % | -2.207 K -1 888.29 % | -111.000 94.22 % | -1.922 K -145.18 % | 4.254 K 147.66 % | -8.926 K 96.98 % | -295.079 K -7 097.05 % | -4.100 K 89.93 % | -40.716 K -197.10 % | 41.930 K |
| Cash at beginning of period | 12.114 K 10 526.32 % | 114.000 -95.09 % | 2.321 K -4.56 % | 2.432 K -44.14 % | 4.354 K 4 254.00 % | 100.000 -98.89 % | 9.048 K -97.02 % | 304.127 K 4 687.89 % | 6.352 K -86.50 % | 47.068 K 816.08 % | 5.138 K |
| Cash at end of period | 144.000 -98.81 % | 12.114 K 10 526.32 % | 114.000 -95.09 % | 2.321 K -4.56 % | 2.432 K -44.14 % | 4.354 K 3 468.85 % | 122.000 -98.65 % | 9.048 K 301.78 % | 2.252 K -64.55 % | 6.352 K -86.50 % | 47.068 K |
| Operating cash flow | -393.837 K -15.55 % | -340.828 K -35.55 % | -251.448 K 44.32 % | -451.619 K 23.10 % | -587.315 K -9.39 % | -536.902 K 3.71 % | -557.613 K 7.73 % | -604.315 K -154.02 % | 1.119 M 1 371.12 % | 76.037 K 115.24 % | -498.896 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 99.53 % | -1.059 K | 0.000 100.00 % | -3.281 K 96.96 % | -108.006 K -71.06 % | -63.141 K 30.50 % | -90.849 K |
| Free CashFlow | -393.840 K -15.55 % | -340.830 K -35.55 % | -251.448 K 44.32 % | -451.619 K 23.10 % | -587.315 K -9.17 % | -537.961 K 3.52 % | -557.613 K 8.23 % | -607.596 K -160.12 % | 1.011 M 7 736.48 % | 12.896 K 102.19 % | -589.745 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2005 | 2004 | 2003 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.085 K -99.74 % | 5.463 M 46.80 % | 3.721 M 140.74 % | 1.546 M | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 | 0.000 -100.00 % | 71.000 -99.16 % | 8.454 K -48.00 % | 16.259 K 311.65 % | -7.682 K -232.08 % | 5.816 K -98.64 % | 426.427 K 41.08 % | 302.252 K 450.24 % | 54.931 K -87.09 % | 425.538 K -13.00 % | 489.114 K 2 096.19 % | 22.271 K 105.18 % | -429.923 K -167.45 % | 637.401 K 71.40 % | 371.884 K 31.59 % | 282.600 K |
| Net income | -166.191 K 8.11 % | -180.849 K 47.55 % | -344.790 K -103.59 % | -169.359 K 3.13 % | -174.838 K 1.99 % | -178.387 K -2.38 % | -174.244 K 80.27 % | -883.261 K -323.20 % | -208.708 K -27.82 % | -163.278 K 4.49 % | -170.946 K -150.38 % | 339.324 K 133.05 % | -1.027 M -46.12 % | -702.675 K 67.30 % | -2.149 M -412.57 % | -419.176 K -862.08 % | 55.004 K 101.84 % | -2.991 M -1 361.83 % | -204.618 K -23.62 % | -165.523 K 64.83 % | -470.682 K 63.40 % | -1.286 M -2 206.71 % | -55.744 K 36.47 % | -87.747 K -142.63 % | 205.851 K 21.95 % | 168.804 K 157.37 % | -294.253 K -336.01 % | 124.680 K -52.93 % | 264.883 K 255.54 % | -170.302 K 70.02 % | -568.087 K -238.64 % | 409.761 K 122.79 % | 183.923 K 288.53 % | 47.338 K |
| Income before tax | -166.191 K 8.11 % | -180.849 K 47.55 % | -344.790 K -103.59 % | -169.359 K 3.13 % | -174.838 K 1.99 % | -178.387 K -2.38 % | -174.244 K 80.27 % | -883.261 K -323.20 % | -208.708 K -27.82 % | -163.278 K 4.49 % | -170.946 K -150.38 % | 339.324 K 133.05 % | -1.027 M -46.12 % | -702.675 K 67.30 % | -2.149 M -412.57 % | -419.176 K -184.46 % | 496.322 K 116.59 % | -2.991 M -1 361.83 % | -204.618 K -23.62 % | -165.523 K 64.83 % | -470.682 K 63.40 % | -1.286 M | 0.000 100.00 % | -87.747 K -129.05 % | 302.026 K 73.18 % | 174.404 K 149.09 % | -355.253 K -291.33 % | 185.680 K -29.90 % | 264.883 K 255.54 % | -170.302 K 73.76 % | -648.937 K -258.37 % | 409.761 K 122.79 % | 183.923 K | 0.000 |
| Income before tax ratio | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.14 -19 638.82 % | 0.06 122.51 % | -0.28 39.31 % | -0.45 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 0.00 100.00 % | -2 331.31 -4 087.31 % | -55.68 29.60 % | -79.09 | 0.00 100.00 % | -15.09 -2 230.14 % | 0.71 22.75 % | 0.58 108.92 % | -6.47 -1 582.15 % | 0.44 -19.43 % | 0.54 107.08 % | -7.65 -606.60 % | 1.51 134.80 % | 0.64 29.98 % | 0.49 | 0.00 |
| EBITDA | -64.712 K 19.07 % | -79.964 K 44.24 % | -143.408 K -110.48 % | -68.133 K 7.70 % | -73.820 K 9.79 % | -81.830 K -25.20 % | -65.360 K 91.56 % | -774.380 K -601.64 % | -110.367 K -76.59 % | -62.499 K 12.04 % | -71.053 K -113.31 % | 533.923 K 159.00 % | -904.919 K -40.80 % | -642.694 K 69.56 % | -2.111 M -406.27 % | -417.010 K -168.68 % | 607.166 K 120.31 % | -2.989 M -1 434.11 % | -194.836 K -27.31 % | -153.043 K 67.27 % | -467.557 K 63.37 % | -1.276 M -430.66 % | 385.976 K 590.14 % | -78.748 K -124.69 % | 318.984 K 84.42 % | 172.967 K 149.42 % | -350.002 K -287.20 % | 186.970 K -75.98 % | 778.447 K 592.35 % | -158.109 K 73.48 % | -596.116 K -238.96 % | 428.986 K 85.57 % | 231.178 K 345.17 % | 51.930 K |
| Net income ratio | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.14 -19 638.82 % | 0.06 122.51 % | -0.28 39.31 % | -0.45 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 100.00 % | -2 331.31 -4 087.31 % | -55.68 29.60 % | -79.09 -1 189.87 % | 7.26 148.10 % | -15.09 -3 225.36 % | 0.48 -13.56 % | 0.56 110.43 % | -5.36 -1 928.29 % | 0.29 -45.90 % | 0.54 107.08 % | -7.65 -678.70 % | 1.32 105.54 % | 0.64 29.98 % | 0.49 195.25 % | 0.17 |
| Ratio EBITDA | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.04 -5 261.28 % | 0.10 140.19 % | -0.24 41.51 % | -0.42 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 | 0.00 100.00 % | -2 155.54 -3 797.47 % | -55.31 29.54 % | -78.50 -56.23 % | -50.24 -271.08 % | -13.54 -1 910.05 % | 0.75 30.72 % | 0.57 108.98 % | -6.37 -1 550.17 % | 0.44 -72.39 % | 1.59 122.42 % | -7.10 -612.01 % | 1.39 106.02 % | 0.67 8.27 % | 0.62 238.29 % | 0.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 143.02 % | 0.40 -19.01 % | 0.49 3.84 % | 0.47 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 -100.00 % | 0.35 -58.63 % | 0.85 667.66 % | -0.15 -114.99 % | 1.00 209.88 % | -0.91 -192.41 % | 0.98 1.63 % | 0.97 144.00 % | -2.20 -328.23 % | 0.96 -1.30 % | 0.98 10.18 % | 0.89 -9.14 % | 0.98 16.32 % | 0.84 -6.17 % | 0.89 11.18 % | 0.80 |
| Weighted average shs out dil | 3.500 M -0.06 % | 3.502 M 0.06 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -2.43 % | 3.587 M 71.87 % | 2.087 M 0.00 % | 2.087 M 255.53 % | 587.033 K 3.74 % | 565.877 K 8.20 % | 522.980 K 17.11 % | 446.581 K 27.14 % | 351.244 K -0.68 % | 353.632 K 2.56 % | 344.798 K 3.73 % | 332.398 K 37.12 % | 242.419 K -4.48 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.32 % | 252.990 K -0.32 % | 253.800 K 0.00 % | 253.800 K 2.89 % | 246.667 K |
| Weighted average shs out | 3.500 M -0.06 % | 3.502 M 0.06 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -2.43 % | 3.587 M 71.87 % | 2.087 M 0.00 % | 2.087 M 255.53 % | 587.033 K 3.74 % | 565.877 K 8.20 % | 522.980 K 17.11 % | 446.581 K 27.14 % | 351.244 K -0.68 % | 353.632 K 2.56 % | 344.798 K 3.73 % | 332.398 K 37.12 % | 242.419 K -4.48 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.00 % | 253.800 K 0.32 % | 252.990 K -0.32 % | 253.800 K 0.00 % | 253.800 K 2.89 % | 246.667 K |
| EPS diluted | -0.05 7.95 % | -0.05 47.61 % | -0.10 -103.51 % | -0.05 3.20 % | -0.05 1.96 % | -0.05 -2.41 % | -0.05 80.08 % | -0.25 -319.46 % | -0.06 -27.62 % | -0.05 4.30 % | -0.05 -1 842.86 % | 0.00 118.92 % | -0.01 -46.53 % | -0.01 90.82 % | -0.11 -395.50 % | -0.02 -793.75 % | 0.00 101.60 % | -0.20 -1 042.86 % | -0.02 -25.00 % | -0.01 65.85 % | -0.04 65.83 % | -0.12 -1 639.13 % | -0.01 33.65 % | -0.01 -152.00 % | 0.02 0.00 % | 0.02 157.47 % | -0.03 -336.73 % | 0.01 -53.04 % | 0.03 255.72 % | -0.02 70.18 % | -0.07 -234.80 % | 0.05 127.27 % | 0.02 266.67 % | 0.01 |
| Earnings per share | -0.05 7.95 % | -0.05 47.61 % | -0.10 -103.51 % | -0.05 3.20 % | -0.05 1.96 % | -0.05 -2.41 % | -0.05 80.08 % | -0.25 -319.46 % | -0.06 -27.62 % | -0.05 4.30 % | -0.05 -1 842.86 % | 0.00 118.92 % | -0.01 -46.53 % | -0.01 90.82 % | -0.11 -395.50 % | -0.02 -793.75 % | 0.00 101.60 % | -0.20 -1 042.86 % | -0.02 -25.00 % | -0.01 65.85 % | -0.04 65.83 % | -0.12 -1 639.13 % | -0.01 33.65 % | -0.01 -152.00 % | 0.02 0.00 % | 0.02 157.47 % | -0.03 -336.73 % | 0.01 -53.04 % | 0.03 255.72 % | -0.02 70.18 % | -0.07 -234.80 % | 0.05 127.27 % | 0.02 266.67 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.000 19.08 % | -498.000 -103.66 % | 13.588 K -99.37 % | 2.168 M 18.90 % | 1.824 M 149.98 % | 729.607 K | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 | 0.000 -100.00 % | 25.000 -99.65 % | 7.196 K 395.16 % | -2.438 K 68.26 % | -7.682 K -45.14 % | -5.293 K -101.26 % | 419.958 K 43.38 % | 292.901 K 342.10 % | -120.981 K -129.46 % | 410.635 K -14.13 % | 478.225 K 2 319.68 % | 19.764 K 104.71 % | -419.902 K -178.46 % | 535.192 K 60.83 % | 332.768 K 46.30 % | 227.456 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 -33.33 % | 3.000 | 0.000 -100.00 % | 52.592 K | 0.000 100.00 % | -4.092 M -378.90 % | -854.352 K -397.51 % | 287.163 K 104.79 % | -5.998 M -1 244.73 % | -446.062 K -36.65 % | -326.418 K 65.84 % | -955.446 K -165 776.04 % | -576.000 -101.03 % | 55.744 K 129.42 % | -189.496 K -297.03 % | 96.175 K 1 617.41 % | 5.600 K 109.18 % | -61.000 K -200.00 % | 61.000 K 11 744.66 % | 515.000 100.15 % | -340.002 K -320.53 % | -80.850 K | 0.000 | 0.000 -100.00 % | 92.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 -19.08 % | 498.000 0.20 % | 497.000 -99.98 % | 3.294 M 73.63 % | 1.897 M 132.49 % | 816.084 K | 0.000 | 0.000 -100.00 % | 770.347 K | 0.000 | 0.000 -100.00 % | 46.000 -96.34 % | 1.258 K -93.27 % | 18.697 K | 0.000 -100.00 % | 11.109 K 71.73 % | 6.469 K -30.82 % | 9.351 K -94.68 % | 175.912 K 1 080.38 % | 14.903 K 36.86 % | 10.889 K 334.34 % | 2.507 K 125.02 % | -10.021 K -109.80 % | 102.209 K 161.30 % | 39.116 K -29.07 % | 55.144 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 -100.00 % | 1.647 M -39.16 % | 2.707 M 287.28 % | 698.996 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 |
| 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 -100.00 % | 673.305 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 104.940 K 31.23 % | 79.964 K -44.24 % | 143.408 K 110.48 % | 68.133 K -7.70 % | 73.820 K -9.78 % | 81.826 K 25.19 % | 65.360 K -91.56 % | 774.376 K 601.64 % | 110.367 K 76.59 % | 62.499 K -26.59 % | 85.138 K -95.02 % | 1.709 M -38.45 % | 2.776 M 96.62 % | 1.412 M -33.42 % | 2.121 M 396.46 % | 427.176 K -27.53 % | 589.418 K -80.35 % | 2.999 M 1 244.73 % | 223.031 K 36.63 % | 163.234 K -66.34 % | 484.919 K -62.23 % | 1.284 M | 0.000 -100.00 % | 89.455 K -28.39 % | 124.912 K -3.12 % | 128.934 K -47.47 % | 245.456 K 2.25 % | 240.057 K 12.79 % | 212.828 K 12.15 % | 189.765 K -5.30 % | 200.391 K 87.36 % | 106.954 K -6.02 % | 113.805 K -36.78 % | 180.026 K |
| Cost and expenses | 104.940 K 31.23 % | 79.964 K -44.24 % | 143.408 K 110.48 % | 68.133 K -7.70 % | 73.820 K -9.78 % | 81.826 K 25.19 % | 65.360 K -91.56 % | 774.376 K 599.08 % | 110.770 K 75.83 % | 62.997 K -26.44 % | 85.635 K -98.29 % | 5.003 M 7.05 % | 4.674 M 109.75 % | 2.228 M 5.06 % | 2.121 M 396.46 % | 427.176 K -68.58 % | 1.360 M -54.66 % | 2.999 M 1 244.73 % | 223.031 K 36.59 % | 163.280 K -66.42 % | 486.177 K -62.68 % | 1.303 M | 0.000 -100.00 % | 100.564 K -23.46 % | 131.381 K -4.99 % | 138.285 K -67.18 % | 421.368 K 65.27 % | 254.960 K 13.97 % | 223.717 K 16.35 % | 192.272 K 1.00 % | 190.370 K -8.98 % | 209.163 K 36.78 % | 152.921 K -34.97 % | 235.170 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 |
| Selling general and administrative expenses | 104.940 K 31.23 % | 79.964 K -44.24 % | 143.408 K 110.48 % | 68.133 K -7.70 % | 73.820 K -9.78 % | 81.826 K 25.19 % | 65.360 K -91.56 % | 774.376 K 601.64 % | 110.367 K 76.59 % | 62.499 K -26.59 % | 85.138 K -94.83 % | 1.647 M -39.16 % | 2.707 M 97.26 % | 1.372 M -35.00 % | 2.111 M 406.27 % | 417.010 K -28.01 % | 579.252 K -80.62 % | 2.989 M 1 434.11 % | 194.836 K 27.29 % | 153.068 K -67.76 % | 474.753 K -62.73 % | 1.274 M | 0.000 -100.00 % | 73.455 K -27.25 % | 100.974 K -15.81 % | 119.934 K -47.63 % | 229.021 K 2.39 % | 223.665 K 11.96 % | 199.778 K 12.31 % | 177.873 K 0.94 % | 176.214 K 65.92 % | 106.206 K 4.54 % | 101.590 K -42.12 % | 175.526 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 101.479 K 0.59 % | 100.885 K -49.90 % | 201.382 K 98.94 % | 101.226 K 0.21 % | 101.018 K 4.62 % | 96.561 K -11.32 % | 108.884 K 0.00 % | 108.885 K 11.18 % | 97.938 K -2.34 % | 100.281 K 0.89 % | 99.396 K -11.71 % | 112.579 K 114.06 % | 52.592 K 159.62 % | 20.257 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 30 194.04 % | 403.000 -19.08 % | 498.000 0.20 % | 497.000 -99.33 % | 74.313 K 7.35 % | 69.224 K 74.26 % | 39.724 K 128.29 % | -140.439 K -1 481.46 % | 10.166 K -93.65 % | 160.166 K 1 475.51 % | 10.166 K -63.94 % | 28.195 K 177.35 % | 10.166 K 0.00 % | 10.166 K 0.00 % | 10.166 K | 0.000 -100.00 % | 16.000 K -33.16 % | 23.938 K 165.98 % | 9.000 K -45.24 % | 16.435 K 0.26 % | 16.392 K 25.62 % | 13.049 K 9.73 % | 11.892 K -50.81 % | 24.177 K 3 132.22 % | 748.000 -93.88 % | 12.215 K 171.44 % | 4.500 K |
| Operating income | -64.712 K 19.07 % | -79.964 K 44.24 % | -143.408 K -110.48 % | -68.133 K 7.70 % | -73.820 K 9.79 % | -81.830 K -25.20 % | -65.360 K 91.56 % | -774.380 K -599.09 % | -110.770 K -75.83 % | -63.000 K 11.95 % | -71.550 K -115.57 % | 459.610 K -51.74 % | 952.427 K 239.57 % | -682.418 K -132.18 % | 2.121 M 396.46 % | 427.176 K -4.43 % | 447.000 K -85.10 % | 2.999 M 1 244.73 % | 223.031 K 36.65 % | 163.209 K -65.84 % | 477.723 K -62.86 % | 1.286 M 233.29 % | 385.976 K 307.37 % | 94.748 K -67.89 % | 295.046 K 79.94 % | 163.967 K 144.75 % | -366.437 K -314.82 % | 170.578 K -35.73 % | 265.397 K 56.12 % | 170.000 K 127.41 % | -620.293 K -244.85 % | 428.238 K 95.58 % | 218.963 K 361.66 % | 47.430 K |
| Operating income ratio | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.08 -6 137.74 % | 0.08 -67.13 % | 0.26 157.97 % | -0.44 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 -100.00 % | 2 298.72 3 967.91 % | 56.51 -28.58 % | 79.12 257.47 % | -50.24 -408.42 % | 16.29 2 254.51 % | 0.69 27.54 % | 0.54 108.13 % | -6.67 -1 764.17 % | 0.40 -26.12 % | 0.54 -92.89 % | 7.63 429.06 % | 1.44 114.75 % | 0.67 14.11 % | 0.59 250.82 % | 0.17 |
| Total other income expenses net | -101.479 K -0.59 % | -100.885 K 49.90 % | -201.382 K -98.94 % | -101.226 K -0.21 % | -101.018 K -4.62 % | -96.557 K 11.32 % | -108.884 K 0.00 % | -108.881 K -11.17 % | -97.938 K 2.33 % | -100.278 K -0.89 % | -99.396 K 17.37 % | -120.286 K -61.87 % | -74.308 K -266.83 % | -20.257 K 27.12 % | -27.795 K -447.44 % | 8.000 K -83.78 % | 49.322 K 516.53 % | 8.000 K -56.55 % | 18.413 K 895.72 % | -2.314 K -132.86 % | 7.041 K 1 122.40 % | 576.000 100.15 % | -385.976 K -5 613.16 % | 7.001 K 0.30 % | 6.980 K -33.12 % | 10.437 K -6.68 % | 11.184 K -25.94 % | 15.102 K 3 038.13 % | -514.000 -70.76 % | -301.000 98.95 % | -28.644 K -55.03 % | -18.477 K 47.27 % | -35.040 K -37 986.96 % | -92.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.322 M -0.88 % | 2.342 M 0.09 % | 2.340 M 1.10 % | 2.315 M -0.76 % | 2.332 M 0.26 % | 2.326 M -2.88 % | 2.395 M -0.39 % | 2.405 M 0.50 % | 2.393 M 258.25 % | 667.934 K 1.84 % | 655.877 K -55.38 % | 1.470 M 1 204 851.64 % | -122.000 99.35 % | -18.753 K -100.51 % | 3.685 M 0.83 % | 3.654 M 81 854.92 % | -4.470 K -192.28 % | 4.844 K -8.22 % | 5.278 K -66.64 % | 15.819 K -50.96 % | 32.257 K -10.39 % | 35.999 K -21.68 % | 45.962 K -19.72 % | 57.252 K -10.44 % | 63.926 K -4.12 % | 66.675 K -79.98 % | 333.123 K 18.89 % | 280.203 K -24.67 % | 371.988 K 57.57 % | 236.074 K -26.70 % | 322.078 K |
| Total investments | 14.991 M 0.00 % | 14.991 M -0.13 % | 15.010 M 0.80 % | 14.891 M 0.00 % | 14.891 M -0.06 % | 14.900 M -0.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.352 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 debt | 2.322 M -0.87 % | 2.342 M -0.47 % | 2.353 M 1.67 % | 2.315 M -0.76 % | 2.332 M -0.26 % | 2.338 M -2.41 % | 2.396 M -3.18 % | 2.475 M -3.69 % | 2.570 M 198.50 % | 860.842 K 27.34 % | 676.006 K -54.38 % | 1.482 M | 0.000 | 0.000 -100.00 % | 3.999 M 1.91 % | 3.924 M 85 611.42 % | 4.578 K -10.60 % | 5.121 K -30.89 % | 7.410 K -74.04 % | 28.543 K -24.63 % | 37.873 K -5.70 % | 40.162 K -18.15 % | 49.065 K -17.54 % | 59.504 K -14.92 % | 69.941 K -12.99 % | 80.380 K -76.63 % | 343.996 K 20.05 % | 286.555 K -23.56 % | 374.864 K 39.44 % | 268.839 K -43.00 % | 471.637 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.709 M 0.00 % | -28.709 M 0.00 % | -28.709 M 0.00 % | -28.709 M 0.00 % | -28.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.772 K 217.95 % | -60.000 K 60.00 % | -150.000 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 |
| Retained earnings | -32.117 M -0.52 % | -31.950 M -0.57 % | -31.770 M -1.10 % | -31.425 M -0.54 % | -31.255 M -0.56 % | -31.081 M -0.58 % | -30.902 M -0.57 % | -30.728 M -2.96 % | -29.845 M -221.59 % | -9.280 M 3.31 % | -9.598 M -12.31 % | -8.546 M -8.96 % | -7.843 M -37.73 % | -5.695 M -14.79 % | -4.961 M 1.25 % | -5.024 M -147.14 % | -2.033 M -11.19 % | -1.828 M -9.96 % | -1.663 M -39.49 % | -1.192 M -896.77 % | 149.603 K -37.00 % | 237.476 K 650.91 % | 31.625 K 123.05 % | -137.179 K -187.33 % | 157.074 K 133.59 % | -467.606 K 45.37 % | -855.928 K -24.84 % | -685.626 K -1 009.12 % | -61.817 K 84.18 % | -390.748 K -628.03 % | -53.672 K |
| Common stock | 28.719 M 0.00 % | 28.719 M 0.03 % | 28.709 M 0.00 % | 28.709 M 0.00 % | 28.709 M 0.00 % | 28.709 M 0.00 % | 28.709 M 0.00 % | 28.709 M 0.00 % | 28.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.606 M 37.12 % | 5.547 M 19.95 % | 4.624 M 0.00 % | 4.624 M 124.21 % | 2.062 M | 0.000 -100.00 % | 1.395 M 0.00 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.472 M -2.95 % | 5.638 M -3.26 % | 5.828 M -1.28 % | 5.904 M -2.50 % | 6.055 M -2.95 % | 6.239 M -2.78 % | 6.418 M 164.71 % | -9.917 M -1.88 % | -9.734 M -437.08 % | 2.888 M 25.90 % | 2.294 M 84.09 % | 1.246 M 1 078.06 % | -127.389 K -124.32 % | 523.891 K -87.98 % | 4.358 M 10.28 % | 3.952 M 616.87 % | 551.280 K -8.26 % | 600.898 K 48.77 % | 403.922 K -53.82 % | 874.604 K 5.85 % | 826.303 K -9.61 % | 914.176 K 29.06 % | 708.325 K 31.29 % | 539.521 K -35.29 % | 833.774 K 17.58 % | 709.094 K 1 371.03 % | -55.789 K -148.72 % | 114.513 K -83.22 % | 682.620 K 23.29 % | 553.689 K 234.02 % | 165.765 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.960 K -80.19 % | 1.020 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 -100.00 % | 36.404 K 0.85 % | 36.097 K -19.71 % | 44.960 K |
| Long term debt | 422.330 K -4.83 % | 443.776 K -2.84 % | 456.728 K 9.22 % | 418.176 K -4.05 % | 435.847 K -1.35 % | 441.810 K -71.31 % | 1.540 M -4.87 % | 1.618 M -5.53 % | 1.713 M 980.84 % | 158.510 K -8.88 % | 173.952 K -34.41 % | 265.222 K | 0.000 | 0.000 -100.00 % | 2.367 M 1.60 % | 2.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.717 K -12.35 % | 32.765 K 0.00 % | 32.765 K 0.00 % | 32.765 K -35.99 % | 51.184 K 0.00 % | 51.184 K -76.78 % | 220.420 K 39.18 % | 158.374 K -55.61 % | 356.741 K 42.19 % | 250.899 K -44.70 % | 453.697 K |
| Total non current liabilities | 422.330 K -4.83 % | 443.776 K -2.84 % | 456.728 K 9.22 % | 418.175 K -4.05 % | 435.847 K -1.35 % | 441.809 K -71.31 % | 1.540 M -4.87 % | 1.618 M -5.53 % | 1.713 M 980.84 % | 158.510 K -57.83 % | 375.912 K -70.74 % | 1.285 M | 0.000 | 0.000 -100.00 % | 2.367 M 1.60 % | 2.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.717 K -12.35 % | 32.765 K 0.00 % | 32.765 K 0.00 % | 32.765 K -35.99 % | 51.184 K 0.00 % | 51.184 K -76.78 % | 220.420 K 39.18 % | 158.374 K -59.72 % | 393.145 K 36.99 % | 286.996 K -42.45 % | 498.657 K |
| Other current liabilities | 8.035 M 2.08 % | 7.872 M 2.12 % | 7.708 M 2.17 % | 7.544 M 2.22 % | 7.381 M 2.27 % | 7.217 M 2.25 % | 7.058 M 2.49 % | 6.887 M 2.55 % | 6.715 M 883.29 % | 682.927 K 2.13 % | 668.693 K -64.76 % | 1.897 M | 0.000 | 0.000 -100.00 % | 684.610 K 213.84 % | 218.139 K 336.28 % | 50.000 K 16.91 % | 42.767 K -70.50 % | 144.960 K 222.08 % | 45.007 K -79.99 % | 224.900 K 0.00 % | 224.900 K 0.00 % | 224.900 K 0.00 % | 224.900 K -21.34 % | 285.900 K 27.12 % | 224.900 K 0.00 % | 224.900 K 12.45 % | 200.000 K -28.79 % | 280.850 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.123 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 % | 400.000 K | 0.000 -100.00 % | 538.948 K 115.58 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.900 M 0.05 % | 1.899 M 0.11 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 121.47 % | 856.356 K 0.00 % | 856.356 K 0.00 % | 856.356 K 21.93 % | 702.332 K 39.89 % | 502.054 K -58.74 % | 1.217 M | 0.000 | 0.000 -100.00 % | 1.632 M 2.35 % | 1.594 M 34 725.47 % | 4.578 K -10.60 % | 5.121 K -30.89 % | 7.410 K -74.04 % | 28.543 K 211.74 % | 9.156 K 23.78 % | 7.397 K -54.62 % | 16.300 K -39.04 % | 26.739 K 42.55 % | 18.757 K -35.75 % | 29.196 K -76.37 % | 123.576 K -3.59 % | 128.181 K 607.28 % | 18.123 K 1.02 % | 17.940 K 0.00 % | 17.940 K |
| Total current liabilities | 10.589 M 1.75 % | 10.406 M 1.61 % | 10.241 M 1.63 % | 10.077 M 1.65 % | 9.913 M 1.68 % | 9.750 M 14.03 % | 8.551 M 2.05 % | 8.379 M 2.09 % | 8.208 M 201.84 % | 2.719 M -2.93 % | 2.801 M -10.04 % | 3.114 M 2 342.19 % | 127.511 K -11.80 % | 144.576 K -96.95 % | 4.740 M 8.40 % | 4.373 M 3 692.34 % | 115.300 K -34.79 % | 176.819 K -39.21 % | 290.847 K 20.67 % | 241.031 K -49.01 % | 472.678 K -12.12 % | 537.842 K -38.58 % | 875.626 K 87.14 % | 467.909 K -56.53 % | 1.076 M 48.07 % | 726.919 K 19.33 % | 609.176 K 22.28 % | 498.170 K -4.12 % | 519.599 K 176.17 % | 188.148 K -0.98 % | 190.011 K |
| Total liabilities | 11.011 M 1.49 % | 10.850 M 1.42 % | 10.698 M 1.93 % | 10.495 M 1.41 % | 10.349 M 1.55 % | 10.192 M 1.00 % | 10.090 M 0.93 % | 9.998 M 0.77 % | 9.921 M 244.75 % | 2.878 M -9.43 % | 3.177 M -27.77 % | 4.399 M 3 349.86 % | 127.511 K -11.80 % | 144.576 K -97.97 % | 7.107 M 6.04 % | 6.702 M 5 712.78 % | 115.300 K -34.79 % | 176.819 K -39.21 % | 290.847 K 20.67 % | 241.031 K -51.93 % | 501.395 K -12.13 % | 570.607 K -37.18 % | 908.391 K 81.43 % | 500.674 K -55.60 % | 1.128 M 44.91 % | 778.103 K -6.21 % | 829.596 K 26.36 % | 656.544 K -28.07 % | 912.744 K 92.10 % | 475.144 K -31.01 % | 688.668 K |
| Other non current assets | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K 0.01 % | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -96.93 % | 325.508 K 21.22 % | 268.523 K 271.06 % | 72.367 K | 0.000 -100.00 % | 639.727 K -9.21 % | 704.623 K 1.38 % | 695.033 K 12.73 % | 616.527 K 1.36 % | 608.240 K -0.83 % | 613.342 K -1.15 % | 620.491 K 44.19 % | 430.329 K -27.64 % | 594.746 K -18.30 % | 727.952 K -13.15 % | 838.150 K -13.77 % | 972.000 K -19.00 % | 1.200 M 29 900.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 14.991 M 0.00 % | 14.991 M -0.13 % | 15.010 M 0.80 % | 14.891 M 0.00 % | 14.891 M -0.06 % | 14.900 M -0.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.352 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.480 K -25.20 % | 10.000 K -19.96 % | 12.493 K | 0.000 | 0.000 -100.00 % | 2.410 M -3.55 % | 2.498 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.914 M 0.00 % | 3.914 M -3.89 % | 4.073 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.922 M -0.06 % | 3.924 M -3.94 % | 4.086 M | 0.000 | 0.000 -100.00 % | 2.410 M -3.55 % | 2.498 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.960 K -8.73 % | 600.351 K -44.35 % | 1.079 M | 0.000 -100.00 % | 9.987 K -99.84 % | 6.091 M 10.73 % | 5.501 M 13 631.62 % | 40.059 K -41.31 % | 68.254 K -12.96 % | 78.420 K -11.47 % | 88.585 K -32.62 % | 131.468 K -8.60 % | 143.839 K -14.16 % | 167.565 K -4.14 % | 174.793 K -8.37 % | 190.750 K 2.26 % | 186.527 K 43.35 % | 130.124 K 4.47 % | 124.555 K -16.26 % | 148.732 K 11.35 % | 133.569 K 20.06 % | 111.251 K |
| Total non current assets | 15.000 M 0.00 % | 15.001 M -0.13 % | 15.020 M 0.80 % | 14.900 M 0.00 % | 14.901 M -0.06 % | 14.910 M -0.67 % | 15.010 M 150 000.00 % | 10.000 K 0.00 % | 10.000 K -99.79 % | 4.795 M 0.04 % | 4.793 M -8.96 % | 5.265 M | 0.000 -100.00 % | 649.714 K -92.94 % | 9.205 M 5.88 % | 8.694 M 1 224.15 % | 656.586 K -2.94 % | 676.494 K -2.21 % | 691.762 K -2.44 % | 709.076 K 26.22 % | 561.797 K -23.94 % | 738.585 K -17.52 % | 895.517 K -11.59 % | 1.013 M -12.88 % | 1.163 M -16.14 % | 1.387 M 933.77 % | 134.124 K 7.68 % | 124.555 K -16.26 % | 148.732 K 11.35 % | 133.569 K 20.06 % | 111.251 K |
| Other current assets | 1.465 M -0.36 % | 1.470 M -0.37 % | 1.476 M -0.36 % | 1.481 M -0.36 % | 1.487 M -0.36 % | 1.492 M -0.36 % | 1.497 M | 0.000 | 0.000 -100.00 % | 137.500 K -60.28 % | 346.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.103 K 45.00 % | 227.663 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 15.478 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 408.000 183.33 % | 144.000 -98.91 % | 13.158 K 11 442.11 % | 114.000 -34.48 % | 174.000 -98.56 % | 12.114 K 1 596.64 % | 714.000 -98.98 % | 70.115 K -60.33 % | 176.747 K -8.38 % | 192.908 K 858.36 % | 20.129 K 66.56 % | 12.085 K 9 805.74 % | 122.000 -99.35 % | 18.753 K -94.03 % | 314.035 K 16.56 % | 269.424 K 2 877.72 % | 9.048 K 3 166.43 % | 277.000 -87.01 % | 2.132 K -83.24 % | 12.724 K 126.57 % | 5.616 K 34.90 % | 4.163 K 34.16 % | 3.103 K 37.79 % | 2.252 K -62.56 % | 6.015 K -56.11 % | 13.705 K 26.05 % | 10.873 K 71.17 % | 6.352 K 120.86 % | 2.876 K -91.22 % | 32.765 K -78.09 % | 149.559 K |
| Cash and short term investments | 408.000 183.33 % | 144.000 -98.91 % | 13.158 K 11 442.11 % | 114.000 -34.48 % | 174.000 -98.56 % | 12.114 K 1 596.64 % | 714.000 -98.98 % | 70.115 K -60.33 % | 176.747 K -8.38 % | 192.908 K 858.36 % | 20.129 K 66.56 % | 12.085 K 9 805.74 % | 122.000 -99.35 % | 18.753 K -94.03 % | 314.035 K 16.56 % | 269.424 K 2 877.72 % | 9.048 K 3 166.43 % | 277.000 -87.01 % | 2.132 K -83.24 % | 12.724 K 126.57 % | 5.616 K 34.90 % | 4.163 K 34.16 % | 3.103 K 37.79 % | 2.252 K -62.56 % | 6.015 K -56.11 % | 13.705 K 26.05 % | 10.873 K 71.17 % | 6.352 K 120.86 % | 2.876 K -91.22 % | 32.765 K -78.09 % | 149.559 K |
| Total current assets | 1.483 M -0.34 % | 1.488 M -1.22 % | 1.506 M 0.51 % | 1.499 M -0.36 % | 1.504 M -1.14 % | 1.521 M 1.54 % | 1.498 M 2 029.27 % | 70.365 K -60.25 % | 176.997 K -81.75 % | 970.068 K 43.17 % | 677.563 K 78.40 % | 379.810 K 311 219.67 % | 122.000 -99.35 % | 18.753 K -99.17 % | 2.260 M 15.30 % | 1.960 M 19 510.59 % | 9.994 K -90.13 % | 101.223 K 3 266.25 % | 3.007 K -99.26 % | 406.559 K -46.92 % | 765.901 K 2.64 % | 746.198 K 3.47 % | 721.199 K 2 546.41 % | 27.252 K -96.59 % | 798.578 K 693.26 % | 100.670 K -84.26 % | 639.683 K -1.05 % | 646.502 K -55.31 % | 1.447 M 61.59 % | 895.264 K 20.46 % | 743.182 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 -100.00 % | 765.487 K 22.49 % | 624.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.462 K -57.26 % | 17.460 K -0.02 % | 17.464 K -30.14 % | 25.000 K -64.54 % | 70.500 K -9.66 % | 78.036 K -8.81 % | 85.572 K 0.00 % | 85.572 K 156.08 % | 33.416 K -5.98 % | 35.541 K -23.85 % | 46.674 K |
| Net receivables | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 6 800.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.96 % | 639.660 K 105.51 % | 311.260 K -15.36 % | 367.725 K | 0.000 | 0.000 -100.00 % | 850.172 K 1.47 % | 837.849 K 88 467.55 % | 946.000 0.00 % | 946.000 8.11 % | 875.000 -99.78 % | 393.835 K -47.69 % | 752.823 K 3.90 % | 724.575 K 3.42 % | 700.632 K | 0.000 -100.00 % | 721.363 K 7 978.88 % | 8.929 K -98.36 % | 543.238 K -1.33 % | 550.578 K -60.96 % | 1.410 M 73.80 % | 811.480 K 48.36 % | 546.949 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 653.980 K 2.77 % | 636.342 K 0.00 % | 636.342 K 0.00 % | 636.341 K 0.00 % | 636.341 K 0.00 % | 636.341 K 0.00 % | 636.341 K 0.00 % | 636.341 K 0.00 % | 636.341 K -52.30 % | 1.334 M -18.19 % | 1.631 M | 0.000 -100.00 % | 127.511 K -11.80 % | 144.576 K -94.03 % | 2.424 M -5.33 % | 2.560 M 4 116.14 % | 60.722 K -52.90 % | 128.931 K -6.89 % | 138.477 K -17.32 % | 167.481 K -29.81 % | 238.622 K -21.90 % | 305.545 K 30.34 % | 234.426 K 8.40 % | 216.270 K -7.09 % | 232.765 K 4.46 % | 222.823 K -14.53 % | 260.700 K 53.36 % | 169.989 K -22.95 % | 220.626 K 29.62 % | 170.208 K -1.08 % | 172.071 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.703 M 6.09 % | 3.490 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 18.814 M 0.00 % | 18.814 M 0.00 % | 18.814 M 1.35 % | 18.564 M 0.10 % | 18.546 M -0.05 % | 18.555 M 0.00 % | 18.555 M 806.98 % | 2.046 M 52.01 % | 1.346 M 19.10 % | 1.130 M -2.59 % | 1.160 M 2 220.00 % | 50.000 K 0.00 % | 50.000 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 |
| Other total stockholders equity | -9.944 M 0.00 % | -9.944 M -0.19 % | -9.925 M 0.19 % | -9.944 M -153.00 % | 18.765 M 0.00 % | 18.765 M 0.00 % | 18.765 M 0.00 % | 18.765 M 0.00 % | 18.765 M 70.00 % | 11.038 M 2.85 % | 10.732 M 10.16 % | 9.742 M 16 218.68 % | 59.698 K -91.11 % | 671.700 K -27.12 % | 921.700 K 0.00 % | 921.700 K 37.22 % | 671.700 K -72.35 % | 2.429 M 261.63 % | 671.700 K 0.00 % | 671.700 K -0.74 % | 676.700 K 0.00 % | 676.700 K 0.00 % | 676.700 K 0.00 % | 676.700 K 0.00 % | 676.700 K -42.49 % | 1.177 M 47.06 % | 800.139 K 18.24 % | 676.700 K -9.10 % | 744.437 K -21.18 % | 944.437 K 330.39 % | 219.437 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.483 M -0.03 % | 16.488 M -0.23 % | 16.526 M 0.77 % | 16.399 M -0.03 % | 16.404 M -0.16 % | 16.431 M -0.47 % | 16.508 M 20 441.61 % | 80.365 K -57.02 % | 186.997 K -96.76 % | 5.765 M 5.38 % | 5.471 M -3.08 % | 5.645 M 4 626 851.64 % | 122.000 -99.98 % | 668.467 K -94.17 % | 11.465 M 7.61 % | 10.654 M 1 498.32 % | 666.580 K -14.29 % | 777.717 K 11.94 % | 694.769 K -37.72 % | 1.116 M -15.97 % | 1.328 M -10.58 % | 1.485 M -8.16 % | 1.617 M 55.42 % | 1.040 M -46.96 % | 1.961 M 31.88 % | 1.487 M 92.19 % | 773.807 K 0.36 % | 771.057 K -51.67 % | 1.595 M 55.07 % | 1.029 M 20.41 % | 854.433 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.234 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -95.31 % | 640.000 K 58.02 % | 405.000 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 |
| Change in working capital | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -17.000 K 94.88 % | -331.823 K -293.61 % | 171.385 K 6.82 % | 160.438 K 150.01 % | -320.792 K -299.95 % | 160.438 K 160.12 % | -266.843 K -335.51 % | 113.305 K 154.97 % | -206.133 K -300.24 % | 102.945 K -18.22 % | 125.885 K 163.26 % | -198.990 K -226.72 % | 157.030 K 246.90 % | -106.899 K 34.05 % | -162.085 K -442.45 % | -29.880 K -208.47 % | 27.548 K 132.34 % | -85.173 K 75.86 % | -352.820 K -28.33 % | -274.940 K 74.59 % | -1.082 M -213.00 % | -345.708 K -127.48 % | 1.258 M 1 182.97 % | 98.051 K -79.23 % | 472.099 K 288.86 % | -249.969 K 6.29 % | -266.739 K -406.88 % | 86.921 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.781 K 140.47 % | 56.465 K 140.54 % | -139.292 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 |
| 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 -100.00 % | 7.462 K -25.37 % | 9.998 K 249 850.00 % | 4.000 -99.95 % | 7.536 K -83.44 % | 45.500 K 503.77 % | 7.536 K | 0.000 | 0.000 100.00 % | -52.176 K -2 532.45 % | 2.145 K -80.73 % | 11.133 K 234.41 % | -8.283 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 171.385 K 6.82 % | 160.438 K | 0.000 -100.00 % | 160.438 K 139.85 % | -402.624 K -808.35 % | 56.840 K 185.04 % | -66.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.086 K 121.11 % | -95.171 K 73.03 % | -352.824 K -24.90 % | -282.476 K 74.95 % | -1.128 M -219.20 % | -353.244 K | 0.000 | 0.000 -100.00 % | 524.275 K 307.95 % | -252.114 K 9.27 % | -277.872 K -391.87 % | 95.204 K |
| Other non cash items | 106.287 K -23.47 % | 138.883 K 30.58 % | 106.361 K 4.32 % | 101.961 K -67.98 % | 318.408 K -54.51 % | 700.000 K 86 748.64 % | 806.000 -99.73 % | 299.142 K 29 994.77 % | 994.000 -99.21 % | 126.097 K -67.93 % | 393.234 K 169.34 % | 146.000 K -93.13 % | 2.124 M 3 657.52 % | 56.534 K -80.05 % | 283.341 K -88.94 % | 2.562 M 1 418.64 % | 168.690 K 2 160.65 % | 7.462 K -98.11 % | 393.835 K -66.19 % | 1.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 341.51 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -74.563 K 77.47 % | -330.907 K -383.24 % | -68.477 K 26.70 % | -93.426 K 50.22 % | -187.659 K -1 480.15 % | -11.876 K 75.19 % | -47.867 K 74.19 % | -185.426 K -1 752.22 % | -10.011 K -103.31 % | 302.891 K 51.26 % | 200.243 K 162.95 % | -318.084 K -414.93 % | -61.772 K 88.59 % | -541.198 K -275.99 % | 307.521 K 217.30 % | -262.164 K -128.70 % | -114.632 K 63.02 % | -309.981 K -221.02 % | -96.561 K -16.14 % | -83.141 K 47.06 % | -157.046 K -27.65 % | -123.031 K -26.66 % | -97.136 K 36.22 % | -152.306 K 25.57 % | -204.636 K -113.32 % | 1.536 M 2 644.61 % | -60.359 K 15.95 % | -71.811 K -190.11 % | 79.690 K 212.87 % | -70.601 K -150.88 % | 138.759 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 -100.00 % | 511.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.280 K 9.59 % | -3.628 K -1 611.32 % | -212.000 88.04 % | -1.772 K -270.71 % | -478.000 97.68 % | -20.615 K 70.32 % | -69.452 K -297.75 % | -17.461 K | 0.000 100.00 % | -15.911 K 53.93 % | -34.533 K -171.98 % | -12.697 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 -100.00 % | 270.442 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -23.200 K | 0.000 100.00 % | -7.200 K 13.12 % | -8.287 K -262.43 % | 5.102 K -28.63 % | 7.149 K 103.50 % | -204.360 K -224.29 % | 164.417 K 23.43 % | 133.206 K 20.88 % | 110.198 K -17.67 % | 133.850 K 113.77 % | -972.000 K | 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 | 0.000 100.00 % | -66.171 K | 0.000 | 0.000 -100.00 % | 23.626 K -95.16 % | 488.298 K 162.99 % | -775.166 K -394.47 % | 263.242 K 3 276.57 % | -8.287 K -262.46 % | 5.101 K -28.65 % | 7.149 K 103.44 % | -207.640 K -229.14 % | 160.789 K 20.90 % | 132.994 K 22.66 % | 108.426 K -18.70 % | 133.372 K 113.44 % | -992.615 K -1 329.21 % | -69.452 K -297.75 % | -17.461 K | 0.000 100.00 % | -15.911 K 53.93 % | -34.533 K -171.98 % | -12.697 K |
| Debt repayment | 51.548 K -77.20 % | 226.051 K | 0.000 -100.00 % | 4.826 K -95.56 % | 108.758 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.561 K 88.75 % | -111.631 K -148.53 % | 230.047 K 4 995.17 % | 4.515 K 105.09 % | -88.730 K -218.54 % | 74.854 K 705.05 % | 9.298 K 38.98 % | 6.690 K 111.25 % | -59.475 K -175.46 % | 78.820 K 12 772.03 % | -622.000 72.84 % | -2.290 K 74.28 % | -8.903 K 14.71 % | -10.439 K -168.81 % | 15.171 K -98.72 % | 1.190 M 181.28 % | -1.464 M -2 648.03 % | 57.441 K 142.80 % | -134.212 K -226.22 % | 106.332 K 150.30 % | -211.381 K -786.29 % | -23.850 K |
| Common stock issued | 10.000 K -91.52 % | 117.900 K | 0.000 -100.00 % | 100.000 K 952.63 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 566.67 % | 15.000 K -94.71 % | 283.750 K | 0.000 -100.00 % | 250.000 K 100.00 % | 125.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.380 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 56.537 K | 0.000 | 0.000 100.00 % | -94.756 K -142.21 % | 224.500 K 21.07 % | 185.426 K 8 840.50 % | 2.074 K 106.91 % | -30.000 K 60.89 % | -76.713 K | 0.000 | 0.000 100.00 % | -166.960 K -200.00 % | 166.960 K | 0.000 | 0.000 -100.00 % | 362.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 K -88.11 % | 209.499 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 61.548 K -82.11 % | 343.951 K 508.36 % | 56.537 K -46.07 % | 104.826 K -11.36 % | 118.258 K 224.80 % | -94.756 K -142.21 % | 224.500 K 21.07 % | 185.426 K 8 840.50 % | 2.074 K 103.24 % | -63.941 K 66.05 % | -188.344 K -157.07 % | 330.047 K 1 591.25 % | 19.515 K -30.45 % | 28.060 K -88.40 % | 241.814 K -6.74 % | 259.298 K 96.90 % | 131.690 K -56.54 % | 303.025 K 284.45 % | 78.820 K 12 772.03 % | -622.000 72.84 % | -2.290 K 74.28 % | -8.903 K 14.71 % | -10.439 K -168.81 % | 15.171 K -98.72 % | 1.190 M 181.28 % | -1.464 M -1 877.51 % | 82.341 K 9.37 % | 75.287 K 180.38 % | -93.668 K -703.33 % | -11.660 K 50.53 % | -23.571 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.014 K -199.77 % | 13.044 K 209.25 % | -11.940 K -204.74 % | 11.400 K 116.43 % | -69.401 K 34.92 % | -106.632 K -160.37 % | 176.633 K | 0.000 100.00 % | -7.937 K -104.59 % | 172.779 K 2 047.92 % | 8.044 K -32.76 % | 11.963 K 164.21 % | -18.631 K 25.00 % | -24.840 K 89.00 % | -225.831 K -186.73 % | 260.376 K 2 868.60 % | 8.771 K 572.83 % | -1.855 K 82.49 % | -10.592 K 96.37 % | -291.403 K -20 155.26 % | 1.453 K 37.08 % | 1.060 K 24.56 % | 851.000 122.61 % | -3.763 K 51.07 % | -7.690 K -371.54 % | 2.832 K -37.36 % | 4.521 K 30.06 % | 3.476 K 111.63 % | -29.889 K 74.41 % | -116.794 K -213.96 % | 102.491 K |
| Cash at beginning of period | 13.158 K 11 442.11 % | 114.000 -99.06 % | 12.114 K 1 596.64 % | 714.000 -98.98 % | 70.115 K -60.33 % | 176.747 K 154 941.23 % | 114.000 | 0.000 | 0.000 -100.00 % | 20.129 K 66.56 % | 12.085 K 9 805.74 % | 122.000 -99.35 % | 18.753 K -56.98 % | 43.593 K -83.82 % | 269.424 K 2 877.72 % | 9.048 K 3 166.43 % | 277.000 -87.01 % | 2.132 K -83.24 % | 12.724 K -95.82 % | 304.127 K 7 205.48 % | 4.163 K 34.16 % | 3.103 K 37.79 % | 2.252 K -62.56 % | 6.015 K -56.11 % | 13.705 K 26.05 % | 10.873 K 71.17 % | 6.352 K 120.86 % | 2.876 K -91.22 % | 32.765 K -78.09 % | 149.559 K 217.75 % | 47.068 K |
| Cash at end of period | 144.000 -98.91 % | 13.158 K 7 462.07 % | 174.000 -98.56 % | 12.114 K 1 596.64 % | 714.000 -98.98 % | 70.115 K -60.33 % | 176.747 K | 0.000 100.00 % | -7.937 K -104.11 % | 192.908 K 858.36 % | 20.129 K 66.56 % | 12.085 K 9 805.74 % | 122.000 -99.35 % | 18.753 K -56.98 % | 43.593 K -83.82 % | 269.424 K 2 877.72 % | 9.048 K 3 166.43 % | 277.000 -87.01 % | 2.132 K -83.24 % | 12.724 K 126.57 % | 5.616 K 34.90 % | 4.163 K 34.16 % | 3.103 K 37.79 % | 2.252 K -62.56 % | 6.015 K -56.11 % | 13.705 K 26.05 % | 10.873 K 71.17 % | 6.352 K 120.86 % | 2.876 K -91.22 % | 32.765 K -78.09 % | 149.559 K |
| Operating cash flow | -74.563 K 77.47 % | -330.907 K -383.24 % | -68.477 K 26.70 % | -93.426 K 50.22 % | -187.659 K -1 480.15 % | -11.876 K 75.19 % | -47.867 K 74.19 % | -185.426 K -1 752.22 % | -10.011 K -103.31 % | 302.891 K 51.26 % | 200.243 K 162.95 % | -318.084 K -414.93 % | -61.772 K 88.59 % | -541.198 K -275.99 % | 307.521 K 217.30 % | -262.164 K -128.70 % | -114.632 K 63.02 % | -309.981 K -221.02 % | -96.561 K -16.14 % | -83.141 K 47.06 % | -157.046 K -27.65 % | -123.031 K -26.66 % | -97.136 K 36.22 % | -152.306 K 25.57 % | -204.636 K -113.32 % | 1.536 M 2 644.61 % | -60.359 K 15.95 % | -71.811 K -190.11 % | 79.690 K 212.87 % | -70.601 K -150.88 % | 138.759 K |
| Capital expenditure | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.280 K 9.59 % | -3.628 K -1 611.32 % | -212.000 88.04 % | -1.772 K -270.71 % | -478.000 97.68 % | -20.615 K 70.32 % | -69.452 K -297.75 % | -17.461 K | 0.000 100.00 % | -15.911 K 53.93 % | -34.533 K -171.98 % | -12.697 K |
| Free CashFlow | -74.560 K 77.47 % | -330.910 K -383.24 % | -68.477 K 26.70 % | -93.426 K 50.22 % | -187.659 K -1 480.15 % | -11.876 K 75.19 % | -47.867 K 74.19 % | -185.426 K -1 752.22 % | -10.011 K -103.31 % | 302.891 K 51.26 % | 200.243 K 162.95 % | -318.084 K -414.93 % | -61.772 K -107.99 % | -29.700 K -109.66 % | 307.521 K 217.30 % | -262.164 K -128.70 % | -114.632 K 63.02 % | -309.982 K -221.02 % | -96.561 K -11.73 % | -86.421 K 46.21 % | -160.674 K -30.37 % | -123.243 K -24.60 % | -98.908 K 35.26 % | -152.784 K 32.17 % | -225.251 K -115.36 % | 1.466 M 1 984.41 % | -77.820 K -8.37 % | -71.811 K -212.59 % | 63.779 K 160.66 % | -105.134 K -183.40 % | 126.062 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |