Locafy Limited LCFY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 4.151 M -22.79 % | 5.377 M 27.33 % | 4.223 M 92.69 % | 2.191 M 10.38 % | 1.985 M |
| Net income | -2.988 M 23.21 % | -3.892 M 23.55 % | -5.090 M -411.20 % | -995.766 K 57.11 % | -2.322 M |
| Income before tax | -2.988 M 23.21 % | -3.892 M 23.55 % | -5.090 M -411.20 % | -995.766 K 57.11 % | -2.322 M |
| Income before tax ratio | -0.72 0.53 % | -0.72 39.96 % | -1.21 -165.29 % | -0.45 61.15 % | -1.17 |
| EBITDA | -1.436 M 42.45 % | -2.495 M 28.78 % | -3.503 M -527.63 % | -558.154 K 70.20 % | -1.873 M |
| Net income ratio | -0.72 0.53 % | -0.72 39.96 % | -1.21 -165.29 % | -0.45 61.15 % | -1.17 |
| Ratio EBITDA | -0.35 25.45 % | -0.46 44.06 % | -0.83 -225.72 % | -0.25 73.00 % | -0.94 |
| Gross profit ratio | 1.00 434.05 % | -0.30 36.63 % | -0.47 -26.29 % | -0.37 46.30 % | -0.70 |
| Weighted average shs out dil | 1.299 M 23.28 % | 1.054 M 2.68 % | 1.026 M 10.38 % | 929.920 K 4.13 % | 893.010 K |
| Weighted average shs out | 1.299 M 23.28 % | 1.054 M 2.68 % | 1.026 M 10.38 % | 929.920 K 4.13 % | 893.010 K |
| EPS diluted | -2.30 37.67 % | -3.69 25.30 % | -4.94 -361.68 % | -1.07 60.37 % | -2.70 |
| Earnings per share | -2.30 37.67 % | -3.69 25.30 % | -4.94 -361.68 % | -1.07 60.37 % | -2.70 |
| Gross profit | 4.151 M 357.91 % | -1.610 M 19.31 % | -1.995 M -143.35 % | -819.678 K 40.73 % | -1.383 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 748.190 K | 0.000 -100.00 % | 86.127 K |
| Cost of revenue | 4.129 M -40.89 % | 6.986 M 12.37 % | 6.217 M 106.48 % | 3.011 M -10.61 % | 3.368 M |
| General and administrative expenses | 4.240 M -32.70 % | 6.301 M -0.88 % | 6.356 M 125.91 % | 2.814 M -11.09 % | 3.165 M |
| Selling and marketing expenses | 187.046 K -41.27 % | 318.492 K -23.07 % | 414.012 K 512.67 % | 67.575 K -74.60 % | 265.996 K |
| Other expenses | 2.598 M 142.16 % | -6.161 M 1.08 % | -6.228 M -82.34 % | -3.416 M -1 446.21 % | -220.908 K |
| Operating expenses | 7.025 M 222.75 % | 2.177 M -7.27 % | 2.347 M 1 903.39 % | 117.175 K -97.20 % | 4.189 M |
| Cost and expenses | 7.025 M -23.33 % | 9.163 M 6.98 % | 8.565 M 173.79 % | 3.128 M -25.32 % | 4.189 M |
| Research and development expenses | 0.000 -100.00 % | 1.719 M -4.79 % | 1.805 M 177.06 % | 651.644 K -33.45 % | 979.161 K |
| Selling general and administrative expenses | 4.428 M -33.11 % | 6.619 M -2.23 % | 6.770 M 134.98 % | 2.881 M -16.02 % | 3.431 M |
| Interest income | 0.000 | 0.000 -100.00 % | 734.805 K 1 732.16 % | 40.106 K -53.43 % | 86.127 K |
| Interest expense | 78.461 K -25.54 % | 105.367 K -85.66 % | 734.805 K 1 732.16 % | 40.106 K -53.43 % | 86.127 K |
| Depreciation and amortization | 1.474 M 8.77 % | 1.355 M 58.99 % | 852.361 K 114.43 % | 397.506 K 9.53 % | 362.917 K |
| Operating income | -2.874 M 24.09 % | -3.786 M 12.80 % | -4.342 M -363.48 % | -936.853 K 57.67 % | -2.213 M |
| Operating income ratio | -0.69 1.67 % | -0.70 31.52 % | -1.03 -140.53 % | -0.43 61.65 % | -1.11 |
| Total other income expenses net | -114.199 K -8.38 % | -105.367 K 85.92 % | -748.190 K -1 169.99 % | -58.913 K 45.69 % | -108.471 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 328.303 K 113.37 % | -2.455 M 26.16 % | -3.325 M -3 838.29 % | -84.433 K -111.94 % | 706.962 K |
| Total investments | 29.942 K -57.19 % | 69.942 K -3.74 % | 72.659 K 3.88 % | 69.942 K 12.88 % | 61.960 K |
| Total debt | 604.178 K -16.01 % | 719.343 K -5.16 % | 758.516 K 33.94 % | 566.298 K -34.77 % | 868.153 K |
| Accumulated other comprehensive income loss | 2.926 M 21.65 % | 2.405 M -54.68 % | 5.306 M 39.79 % | 3.796 M -0.04 % | 3.798 M |
| Retained earnings | -48.203 M -6.30 % | -45.345 M -0.26 % | -45.227 M -12.68 % | -40.137 M -2.54 % | -39.141 M |
| Common stock | 48.589 M 1.37 % | 47.930 M 6.42 % | 45.038 M 26.85 % | 35.505 M 7.01 % | 33.179 M |
| Total equity | 3.312 M -33.63 % | 4.990 M -2.49 % | 5.117 M 712.52 % | -835.478 K 61.39 % | -2.164 M |
| Other non current liabilities | 133.399 K -3.84 % | 138.721 K 35.35 % | 102.492 K -90.91 % | 1.128 M 14.86 % | 981.741 K |
| Long term debt | 203.909 K -38.69 % | 332.578 K -20.39 % | 417.744 K 377.97 % | 87.400 K -33.13 % | 130.698 K |
| Total non current liabilities | 337.308 K -28.43 % | 471.299 K -9.41 % | 520.236 K -57.18 % | 1.215 M 9.22 % | 1.112 M |
| Other current liabilities | 1.598 M -38.83 % | 2.613 M 47.01 % | 1.777 M 24.81 % | 1.424 M 14.20 % | 1.247 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 137.342 K 470.38 % | 24.079 K -25.71 % | 32.414 K |
| Short term debt | 400.269 K 3.49 % | 386.765 K 13.50 % | 340.772 K -28.84 % | 478.898 K -35.06 % | 737.455 K |
| Total current liabilities | 2.508 M -33.53 % | 3.774 M 29.36 % | 2.917 M 21.45 % | 2.402 M -10.49 % | 2.684 M |
| Total liabilities | 2.846 M -32.96 % | 4.245 M 23.49 % | 3.437 M -4.97 % | 3.617 M -4.71 % | 3.796 M |
| Other non current assets | 3.474 M 24.96 % | 2.781 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 730.515 K -22.26 % | 939.734 K -57.96 % | 2.235 M 59.95 % | 1.397 M 41.96 % | 984.355 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 730.515 K -22.26 % | 939.734 K -57.96 % | 2.235 M 59.95 % | 1.397 M 41.96 % | 984.355 K |
| Property plant equipment net | 477.739 K -31.22 % | 694.614 K -13.46 % | 802.672 K 642.20 % | 108.148 K -20.64 % | 136.273 K |
| Total non current assets | 4.683 M 6.07 % | 4.415 M 45.33 % | 3.038 M 101.78 % | 1.506 M 34.35 % | 1.121 M |
| Other current assets | 264.413 K -73.92 % | 1.014 M 543.95 % | 157.434 K -32.80 % | 234.288 K 71.75 % | 136.413 K |
| Short term investments | 29.942 K -57.19 % | 69.942 K -3.74 % | 72.659 K 3.88 % | 69.942 K 12.88 % | 61.960 K |
| cash and cash equivalents | 275.875 K -91.31 % | 3.175 M -22.26 % | 4.084 M 527.56 % | 650.731 K 303.70 % | 161.191 K |
| Cash and short term investments | 305.817 K -90.37 % | 3.175 M -23.62 % | 4.156 M 538.73 % | 650.731 K 303.70 % | 161.191 K |
| Total current assets | 1.475 M -69.40 % | 4.820 M -12.64 % | 5.517 M 332.36 % | 1.276 M 149.39 % | 511.658 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 904.564 K 43.24 % | 631.498 K -47.52 % | 1.203 M 207.72 % | 391.016 K 82.67 % | 214.054 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 509.781 K -34.13 % | 773.917 K 16.95 % | 661.755 K 39.30 % | 475.069 K -28.75 % | 666.799 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 332.578 K -20.39 % | 417.743 K -7.25 % | 450.416 K 244.62 % | 130.698 K -11.98 % | 148.483 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.157 M -33.32 % | 9.235 M 7.95 % | 8.555 M 207.56 % | 2.782 M 70.41 % | 1.632 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 822.533 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 359.544 K | 0.000 -100.00 % | 30.800 K |
| Change in working capital | 167.895 K 121.66 % | -774.970 K 34.44 % | -1.182 M | 0.000 | 0.000 |
| Accounts receivables | -22.875 K 97.07 % | -780.321 K 33.99 % | -1.182 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 190.770 K 3 465.13 % | 5.351 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.281 M -153.24 % | 2.406 M 222.59 % | 745.720 K 49.22 % | 499.735 K -38.03 % | 806.438 K |
| Net cash provided by operating activities | -1.113 M 50.78 % | -2.261 M 46.68 % | -4.240 M -754.87 % | -496.031 K 66.59 % | -1.485 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.170 K 99.89 % | -2.006 M -353.31 % | -442.423 K -717.23 % | -54.137 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.167 M -33.95 % | -1.617 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.127 M -31.30 % | -1.620 M 19.24 % | -2.006 M -353.31 % | -442.423 K -717.23 % | -54.137 K |
| Debt repayment | -115.165 K -252.48 % | -32.673 K 45.01 % | -59.419 K -234.10 % | -17.785 K -34.38 % | -13.235 K |
| Common stock issued | 769.936 K -76.64 % | 3.296 M -66.98 % | 9.980 M 473.56 % | 1.740 M -24.38 % | 2.301 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -313.643 K 23.48 % | -409.873 K 44.38 % | -736.929 K -150.47 % | -294.221 K -227.44 % | -89.854 K |
| Net cash used provided by financing activities | 341.128 K -88.04 % | 2.853 M -68.93 % | 9.184 M 543.11 % | 1.428 M 2.15 % | 1.398 M |
| Effect of forex changes on cash | -464.000 -100.39 % | 118.276 K -76.13 % | 495.457 K | 0.000 | 0.000 |
| Net change in cash | -2.899 M -218.89 % | -909.035 K -126.48 % | 3.433 M 601.27 % | 489.540 K 447.77 % | -140.765 K |
| Cash at beginning of period | 3.175 M -22.26 % | 4.084 M 527.56 % | 650.731 K 303.70 % | 161.191 K -46.62 % | 301.956 K |
| Cash at end of period | 275.875 K -91.31 % | 3.175 M -22.26 % | 4.084 M 527.56 % | 650.731 K 303.70 % | 161.191 K |
| Operating cash flow | -1.113 M 50.78 % | -2.261 M 99.95 % | -4.240 B -854 773.18 % | -496.031 K 66.59 % | -1.485 M |
| Capital expenditure | -2.167 M -33.77 % | -1.620 M 19.24 % | -2.006 M -353.31 % | -442.423 K -717.23 % | -54.137 K |
| Free CashFlow | -3.279 M 15.49 % | -3.881 M 99.91 % | -4.242 B -451 967.07 % | -938.454 K 39.01 % | -1.539 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 816.448 K 3.98 % | 785.166 K -34.76 % | 1.204 M 31.99 % | 911.839 K -3.82 % | 948.041 K -12.84 % | 1.088 M -13.90 % | 1.263 M -0.88 % | 1.274 M -9.12 % | 1.402 M -2.40 % | 1.437 M 18.41 % | 1.213 M 0.00 % | 1.213 M 35.14 % | 897.911 K 0.00 % | 897.911 K 40.84 % | 637.522 K 0.00 % | 637.523 K 39.14 % | 458.190 K 0.00 % | 458.190 K |
| Net income | -817.186 K -1 373.68 % | -55.452 K 93.84 % | -900.100 K -36.03 % | -661.698 K -6.97 % | -618.579 K 23.45 % | -808.092 K -168.88 % | 1.173 M 214.36 % | -1.026 M 64.40 % | -2.881 M -147.71 % | -1.163 M 37.41 % | -1.858 M 0.00 % | -1.858 M -170.58 % | -686.806 K 0.00 % | -686.806 K -59.43 % | -430.791 K 0.00 % | -430.790 K -542.09 % | -67.092 K 0.00 % | -67.093 K |
| Income before tax | -817.186 K -1 373.68 % | -55.452 K 93.84 % | -900.100 K -36.03 % | -661.698 K -6.97 % | -618.579 K 23.45 % | -808.092 K -168.88 % | 1.173 M 215.02 % | -1.020 M 64.60 % | -2.881 M -147.71 % | -1.163 M 37.41 % | -1.858 M 0.00 % | -1.858 M -170.58 % | -686.806 K 0.00 % | -686.806 K -59.43 % | -430.791 K 0.00 % | -430.790 K -542.09 % | -67.092 K 0.00 % | -67.093 K |
| Income before tax ratio | -1.00 -1 317.22 % | -0.07 90.56 % | -0.75 -3.06 % | -0.73 -11.22 % | -0.65 12.18 % | -0.74 -180.00 % | 0.93 216.04 % | -0.80 61.05 % | -2.05 -153.81 % | -0.81 47.14 % | -1.53 0.00 % | -1.53 -100.22 % | -0.76 0.00 % | -0.76 -13.20 % | -0.68 0.00 % | -0.68 -361.47 % | -0.15 0.00 % | -0.15 |
| EBITDA | -255.708 K -162.01 % | 412.333 K 178.55 % | -524.960 K -86.19 % | -281.944 K -39.56 % | -202.025 K 52.70 % | -427.080 K -126.72 % | 1.598 M 371.32 % | -589.033 K 76.70 % | -2.528 M -158.94 % | -976.219 K 38.71 % | -1.593 M 0.00 % | -1.593 M -172.12 % | -585.359 K 0.00 % | -585.359 K -77.12 % | -330.484 K 0.00 % | -330.484 K -178.20 % | -118.793 K 0.00 % | -118.792 K |
| Net income ratio | -1.00 -1 317.22 % | -0.07 90.56 % | -0.75 -3.06 % | -0.73 -11.22 % | -0.65 12.18 % | -0.74 -180.00 % | 0.93 215.38 % | -0.80 60.83 % | -2.05 -153.81 % | -0.81 47.14 % | -1.53 0.00 % | -1.53 -100.22 % | -0.76 0.00 % | -0.76 -13.20 % | -0.68 0.00 % | -0.68 -361.47 % | -0.15 0.00 % | -0.15 |
| Ratio EBITDA | -0.31 -159.64 % | 0.53 220.40 % | -0.44 -41.06 % | -0.31 -45.10 % | -0.21 45.73 % | -0.39 -131.04 % | 1.27 373.72 % | -0.46 74.36 % | -1.80 -165.31 % | -0.68 48.24 % | -1.31 0.00 % | -1.31 -101.36 % | -0.65 0.00 % | -0.65 -25.76 % | -0.52 0.00 % | -0.52 -99.94 % | -0.26 0.00 % | -0.26 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 663.22 % | -0.04 -126.71 % | 0.15 203.00 % | -0.14 -115.22 % | 0.93 425.12 % | -0.29 69.41 % | -0.94 -5.23 % | -0.89 -136.01 % | -0.38 0.00 % | -0.38 37.20 % | -0.60 0.00 % | -0.60 -97.10 % | -0.30 0.00 % | -0.30 35.19 % | -0.47 0.00 % | -0.47 |
| Weighted average shs out dil | 1.776 M 28.15 % | 1.386 M 2.42 % | 1.354 M 4.33 % | 1.297 M 2.57 % | 1.265 M -1.38 % | 1.283 M 12.62 % | 1.139 M 8.32 % | 1.051 M 2.16 % | 1.029 M -0.02 % | 1.029 M -9.75 % | 1.141 M 0.00 % | 1.141 M 16.25 % | 981.151 K 0.00 % | 981.151 K -17.48 % | 1.189 M 0.00 % | 1.189 M 77.21 % | 670.925 K 0.00 % | 670.925 K |
| Weighted average shs out | 1.776 M 28.15 % | 1.386 M 2.42 % | 1.354 M 4.33 % | 1.297 M 2.57 % | 1.265 M -1.38 % | 1.283 M 12.62 % | 1.139 M 8.32 % | 1.051 M 2.16 % | 1.029 M 0.00 % | 1.029 M -9.67 % | 1.139 M 0.00 % | 1.139 M 16.13 % | 981.151 K 0.00 % | 981.151 K -11.17 % | 1.105 M -7.10 % | 1.189 M 77.21 % | 670.926 K 0.00 % | 670.930 K |
| EPS diluted | -0.46 -1 050.00 % | -0.04 93.94 % | -0.66 -29.41 % | -0.51 -4.08 % | -0.49 22.22 % | -0.63 -161.17 % | 1.03 205.10 % | -0.98 65.00 % | -2.80 -147.79 % | -1.13 30.67 % | -1.63 0.00 % | -1.63 -132.86 % | -0.70 0.00 % | -0.70 -94.44 % | -0.36 0.00 % | -0.36 -260.00 % | -0.10 0.00 % | -0.10 |
| Earnings per share | -0.46 -1 050.00 % | -0.04 93.94 % | -0.66 -29.41 % | -0.51 -4.08 % | -0.49 22.22 % | -0.63 -161.17 % | 1.03 205.10 % | -0.98 65.00 % | -2.80 -147.79 % | -1.13 30.67 % | -1.63 0.00 % | -1.63 -132.86 % | -0.70 0.00 % | -0.70 -79.49 % | -0.39 -8.33 % | -0.36 -260.00 % | -0.10 0.00 % | -0.10 |
| Gross profit | 816.448 K 3.98 % | 785.166 K -34.76 % | 1.204 M 3 483.27 % | -35.574 K -125.69 % | 138.482 K 189.78 % | -154.250 K -113.10 % | 1.177 M 422.27 % | -365.258 K 72.20 % | -1.314 M -2.70 % | -1.280 M -179.46 % | -457.855 K 0.00 % | -457.855 K 15.13 % | -539.479 K 0.00 % | -539.479 K -177.60 % | -194.334 K 0.00 % | -194.334 K 9.82 % | -215.505 K 0.00 % | -215.505 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.897 K -77.28 % | 25.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.130 M 19.32 % | 947.413 K 17.03 % | 809.559 K -34.81 % | 1.242 M 1 342.40 % | 86.099 K -94.75 % | 1.640 M -39.64 % | 2.716 M 0.00 % | 2.716 M 62.53 % | 1.671 M 0.00 % | 1.671 M 16.27 % | 1.437 M 0.00 % | 1.437 M 72.79 % | 831.856 K 0.00 % | 831.857 K 23.48 % | 673.695 K 0.00 % | 673.695 K |
| General and administrative expenses | 669.040 K 5.57 % | 633.730 K -46.53 % | 1.185 M 25.72 % | 942.676 K 1.04 % | 932.968 K -20.92 % | 1.180 M 711.71 % | -192.862 K -113.20 % | 1.461 M -51.88 % | 3.037 M 55.70 % | 1.950 M 191.33 % | 669.467 K 0.00 % | 669.467 K 279.72 % | 176.305 K 0.00 % | 176.305 K 331.88 % | 40.823 K 0.00 % | 40.822 K -48.74 % | 79.641 K 0.00 % | 79.642 K |
| Selling and marketing expenses | 50.208 K 138.85 % | 21.021 K 166.26 % | 7.895 K -82.94 % | 46.287 K -35.47 % | 71.730 K 17.33 % | 61.134 K 4.21 % | 58.666 K -41.88 % | 100.935 K -15.67 % | 119.695 K 205.38 % | 39.196 K -79.07 % | 187.316 K 0.00 % | 187.316 K 851.33 % | 19.690 K 0.00 % | 19.690 K 45.60 % | 13.523 K 0.00 % | 13.523 K -33.27 % | 20.264 K 0.00 % | 20.265 K |
| Other expenses | 755.873 K 344.23 % | 170.154 K -80.97 % | 894.132 K 333.94 % | -382.211 K 13.26 % | -440.616 K | 0.000 | 0.000 -100.00 % | 695.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.475 M 78.82 % | 824.905 K -60.48 % | 2.087 M 243.98 % | 606.752 K -13.34 % | 700.146 K -62.65 % | 1.874 M 5 708.01 % | 32.272 K -98.57 % | 2.257 M -44.00 % | 4.031 M 58.21 % | 2.547 M 143.69 % | 1.045 M 0.00 % | 1.045 M 673.99 % | 135.062 K 0.00 % | 135.062 K -42.38 % | 234.400 K 0.00 % | 234.400 K 40.86 % | 166.409 K 0.00 % | 166.409 K |
| Cost and expenses | 1.475 M 78.82 % | 824.905 K -60.48 % | 2.087 M 34.29 % | 1.554 M 2.94 % | 1.510 M -19.45 % | 1.874 M 5 708.01 % | 32.272 K -98.57 % | 2.257 M -44.00 % | 4.031 M 58.21 % | 2.547 M -6.23 % | 2.717 M 0.00 % | 2.717 M 72.77 % | 1.572 M 0.00 % | 1.572 M 47.47 % | 1.066 M 0.00 % | 1.066 M 26.92 % | 840.104 K 0.00 % | 840.104 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.064 K -56.74 % | 314.550 K -0.12 % | 314.928 K -14.38 % | 367.822 K -29.01 % | 518.112 K 0.00 % | 518.112 K 0.66 % | 514.704 K 0.00 % | 514.704 K 32.65 % | 388.012 K 0.00 % | 388.012 K 100.10 % | 193.907 K 0.00 % | 193.906 K 46.99 % | 131.915 K 0.00 % | 131.916 K |
| Selling general and administrative expenses | 719.248 K 9.85 % | 654.751 K -45.12 % | 1.193 M 20.63 % | 988.963 K -1.57 % | 1.005 M -19.03 % | 1.241 M 1 024.68 % | -134.196 K -108.59 % | 1.562 M -50.51 % | 3.156 M 58.65 % | 1.990 M 126.50 % | 878.383 K 0.00 % | 878.383 K 323.16 % | 207.578 K 0.00 % | 207.578 K 221.24 % | 64.618 K 0.00 % | 64.617 K -44.17 % | 115.742 K 0.00 % | 115.743 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.138 K 0.00 % | 355.138 K 2 795.54 % | 12.265 K 0.00 % | 12.265 K 496.26 % | 2.057 K 0.05 % | 2.056 K -88.58 % | 17.996 K -0.01 % | 17.997 K |
| Interest expense | 142.823 K 808.95 % | 15.713 K 181.84 % | -19.199 K -199.11 % | 19.372 K -65.96 % | 56.915 K 166.29 % | 21.373 K -24.51 % | 28.312 K -9.13 % | 31.156 K 20.05 % | 25.952 K 30.10 % | 19.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 418.655 K -7.39 % | 452.072 K 14.64 % | 394.339 K 9.42 % | 360.382 K 0.21 % | 359.639 K 0.00 % | 359.639 K -21.93 % | 460.655 K 15.24 % | 399.729 K 21.97 % | 327.721 K 96.16 % | 167.065 K 24.52 % | 134.162 K 0.00 % | 134.162 K 50.44 % | 89.182 K 0.00 % | 89.182 K -4.00 % | 92.900 K 0.00 % | 92.900 K 5.04 % | 88.443 K 0.00 % | 88.444 K |
| Operating income | -658.673 K -1 557.50 % | -39.739 K 95.50 % | -883.561 K -37.56 % | -642.326 K -14.36 % | -561.664 K 28.61 % | -786.719 K -165.48 % | 1.201 M 221.51 % | -988.762 K 65.37 % | -2.856 M -149.76 % | -1.143 M 33.80 % | -1.727 M 0.00 % | -1.727 M -156.03 % | -674.541 K 0.00 % | -674.541 K -59.32 % | -423.384 K 0.00 % | -423.384 K -104.30 % | -207.236 K 0.00 % | -207.236 K |
| Operating income ratio | -0.81 -1 493.99 % | -0.05 93.11 % | -0.73 -4.21 % | -0.70 -18.90 % | -0.59 18.09 % | -0.72 -176.05 % | 0.95 222.59 % | -0.78 61.90 % | -2.04 -155.91 % | -0.80 44.09 % | -1.42 0.00 % | -1.42 -89.46 % | -0.75 0.00 % | -0.75 -13.12 % | -0.66 0.00 % | -0.66 -46.83 % | -0.45 0.00 % | -0.45 |
| Total other income expenses net | -158.513 K -908.80 % | -15.713 K 4.99 % | -16.539 K 14.62 % | -19.372 K 65.96 % | -56.915 K -166.29 % | -21.373 K 24.51 % | -28.312 K 9.13 % | -31.156 K -20.05 % | -25.952 K -30.10 % | -19.948 K 94.49 % | -361.830 K 0.00 % | -361.830 K -2 850.10 % | -12.265 K 0.00 % | -12.265 K -7.02 % | -11.461 K -0.02 % | -11.459 K 36.32 % | -17.996 K 0.01 % | -17.997 K |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -800.064 K -589.14 % | 163.566 K -50.18 % | 328.303 K 120.61 % | 148.816 K 335.49 % | -63.194 K 94.23 % | -1.095 M 55.40 % | -2.455 M -2 162.61 % | 119.041 K 145.07 % | -264.111 K -106.35 % | 4.156 M 225.00 % | -3.325 M 0.97 % | -3.358 M -278.72 % | 1.879 M 1.05 % | 1.859 M 2 302.15 % | -84.433 K 33.90 % | -127.731 K -157.24 % | 223.151 K |
| Total investments | 0.000 | 0.000 -100.00 % | 29.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.942 K | 0.000 | 0.000 -100.00 % | 8.313 M 11 340.82 % | 72.659 K 0.00 % | 72.659 K | 0.000 | 0.000 -100.00 % | 69.942 K 0.00 % | 69.942 K -84.33 % | 446.302 K |
| Total debt | 486.111 K -15.16 % | 572.945 K -5.17 % | 604.178 K -4.61 % | 633.406 K -4.23 % | 661.387 K -2.47 % | 678.167 K -5.72 % | 719.343 K -1.50 % | 730.314 K -1.45 % | 741.080 K | 0.000 -100.00 % | 758.516 K 4.50 % | 725.844 K -72.52 % | 2.642 M 0.74 % | 2.622 M 363.02 % | 566.298 K 8.28 % | 523.000 K | 0.000 |
| Accumulated other comprehensive income loss | 451.876 K -84.92 % | 2.997 M 2.45 % | 2.926 M 5.43 % | 2.775 M 2.90 % | 2.697 M 13.54 % | 2.375 M -1.24 % | 2.405 M 29.68 % | 1.854 M -66.34 % | 5.509 M 7.65 % | 5.117 M -3.56 % | 5.306 M 0.00 % | 5.306 M 40.45 % | 3.778 M 0.00 % | 3.778 M -0.48 % | 3.796 M 0.00 % | 3.796 M 275.44 % | -2.164 M |
| Retained earnings | -49.297 M -2.15 % | -48.258 M -0.12 % | -48.203 M -1.90 % | -47.305 M -1.42 % | -46.645 M -1.33 % | -46.031 M -1.51 % | -45.345 M 2.52 % | -46.519 M 5.59 % | -49.272 M 0.00 % | -49.272 M -8.94 % | -45.227 M 0.00 % | -45.227 M -8.95 % | -41.510 M 0.00 % | -41.510 M -3.42 % | -40.137 M 0.00 % | -40.137 M | 0.000 |
| Common stock | 53.209 M 7.78 % | 49.367 M 1.60 % | 48.589 M 0.39 % | 48.399 M 1.24 % | 47.806 M -0.06 % | 47.835 M -0.20 % | 47.930 M 6.42 % | 45.038 M 0.00 % | 45.038 M 0.00 % | 45.038 M 0.00 % | 45.038 M 0.00 % | 45.038 M 26.85 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M | 0.000 |
| Total equity | 4.364 M 6.30 % | 4.106 M 23.97 % | 3.312 M -14.39 % | 3.869 M 0.28 % | 3.858 M -7.69 % | 4.179 M -16.25 % | 4.990 M 1 234.61 % | 373.888 K -70.68 % | 1.275 M -75.08 % | 5.117 M 0.00 % | 5.117 M 0.00 % | 5.117 M 329.78 % | -2.227 M 0.00 % | -2.227 M -166.57 % | -835.478 K 0.00 % | -835.478 K 61.39 % | -2.164 M |
| Other non current liabilities | 147.783 K 11.76 % | 132.233 K -0.87 % | 133.399 K 8.36 % | 123.109 K -0.73 % | 124.009 K -13.12 % | 142.741 K 2.90 % | 138.721 K -16.15 % | 165.435 K -31.11 % | 240.160 K | 0.000 -100.00 % | 102.492 K 0.00 % | 102.492 K -91.54 % | 1.211 M 0.00 % | 1.211 M 7.42 % | 1.128 M 0.00 % | 1.128 M | 0.000 |
| Long term debt | 99.449 K -41.56 % | 170.183 K -16.54 % | 203.909 K -13.97 % | 237.011 K -12.06 % | 269.500 K -10.57 % | 301.345 K -9.39 % | 332.578 K -8.08 % | 361.807 K -7.18 % | 389.787 K | 0.000 -100.00 % | 417.744 K 0.00 % | 417.744 K -4.95 % | 439.480 K 0.00 % | 439.480 K 402.84 % | 87.400 K 0.00 % | 87.400 K | 0.000 |
| Total non current liabilities | 247.232 K -18.25 % | 302.416 K -10.34 % | 337.308 K -6.33 % | 360.120 K -8.48 % | 393.509 K -11.39 % | 444.086 K -5.77 % | 471.299 K -10.61 % | 527.242 K -16.30 % | 629.946 K | 0.000 -100.00 % | 520.236 K 0.00 % | 520.236 K -68.48 % | 1.651 M 0.00 % | 1.651 M 35.86 % | 1.215 M 0.00 % | 1.215 M | 0.000 |
| Other current liabilities | 621.282 K 9.49 % | 567.413 K -60.89 % | 1.451 M 99.81 % | 726.075 K 24.26 % | 584.323 K -7.02 % | 628.423 K -75.95 % | 2.613 M 38.31 % | 1.889 M 17.52 % | 1.608 M -24.34 % | 2.125 M 10.97 % | 1.915 M 0.00 % | 1.915 M 183.28 % | 675.887 K 0.00 % | 675.887 K -53.33 % | 1.448 M 0.00 % | 1.448 M | 0.000 |
| Deferred revenue | 141.816 K -7.43 % | 153.192 K 3.76 % | 147.640 K | 0.000 -100.00 % | 139.120 K -9.16 % | 153.143 K 0.61 % | 152.211 K -5.88 % | 161.728 K -2.47 % | 165.826 K | 0.000 -100.00 % | 137.342 K | 0.000 -100.00 % | 23.334 K | 0.000 -100.00 % | 24.079 K | 0.000 | 0.000 |
| Short term debt | 386.662 K -4.00 % | 402.762 K 0.62 % | 400.269 K 0.98 % | 396.395 K 1.15 % | 391.887 K 4.00 % | 376.822 K -2.57 % | 386.765 K 4.95 % | 368.507 K 4.90 % | 351.293 K | 0.000 -100.00 % | 340.772 K 0.00 % | 340.772 K -84.53 % | 2.202 M 0.00 % | 2.202 M 359.83 % | 478.898 K 0.00 % | 478.898 K | 0.000 |
| Total current liabilities | 1.559 M -33.71 % | 2.352 M -6.22 % | 2.508 M -15.70 % | 2.976 M 23.75 % | 2.405 M -24.45 % | 3.183 M -15.66 % | 3.774 M -16.32 % | 4.510 M 9.69 % | 4.111 M 0.00 % | 4.111 M 40.93 % | 2.917 M 0.00 % | 2.917 M -30.55 % | 4.201 M 0.00 % | 4.201 M 74.87 % | 2.402 M 0.00 % | 2.402 M | 0.000 |
| Total liabilities | 1.807 M -31.95 % | 2.655 M -6.71 % | 2.846 M -14.69 % | 3.336 M 19.21 % | 2.798 M -22.85 % | 3.627 M -14.56 % | 4.245 M -15.72 % | 5.037 M 6.24 % | 4.741 M 0.00 % | 4.741 M 37.92 % | 3.437 M 0.00 % | 3.437 M -41.25 % | 5.851 M 0.00 % | 5.851 M 61.77 % | 3.617 M 0.00 % | 3.617 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.397 M 8.34 % | -3.706 M 52.86 % | -7.863 M | 0.000 -100.00 % | 945.821 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.151 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.337 M -19.84 % | 4.162 M -1.01 % | 4.205 M -9.63 % | 4.653 M 15.66 % | 4.023 M 6.87 % | 3.764 M 1.18 % | 3.720 M 40.48 % | 2.648 M -11.66 % | 2.998 M 0.00 % | 2.998 M 34.12 % | 2.235 M 73.36 % | 1.289 M 6.33 % | 1.213 M 0.00 % | 1.213 M -13.23 % | 1.397 M 0.00 % | 1.397 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.337 M -19.84 % | 4.162 M -1.01 % | 4.205 M -9.63 % | 4.653 M 15.66 % | 4.023 M 6.87 % | 3.764 M 1.18 % | 3.720 M 40.48 % | 2.648 M -11.66 % | 2.998 M 0.00 % | 2.998 M 34.12 % | 2.235 M 73.36 % | 1.289 M 6.33 % | 1.213 M 0.00 % | 1.213 M -13.23 % | 1.397 M 0.00 % | 1.397 M | 0.000 |
| Property plant equipment net | 316.088 K -25.37 % | 423.519 K -11.35 % | 477.739 K -10.19 % | 531.958 K -9.25 % | 586.176 K -8.47 % | 640.395 K -7.81 % | 694.614 K -7.24 % | 748.833 K 5.68 % | 708.578 K 0.00 % | 708.578 K -11.72 % | 802.672 K 0.00 % | 802.672 K 62.10 % | 495.170 K 0.00 % | 495.170 K 357.86 % | 108.148 K 0.00 % | 108.148 K | 0.000 |
| Total non current assets | 3.653 M -20.35 % | 4.586 M -2.06 % | 4.683 M -9.68 % | 5.185 M 12.49 % | 4.609 M 4.64 % | 4.405 M -0.23 % | 4.415 M 29.96 % | 3.397 M -8.34 % | 3.706 M 189.17 % | -4.156 M -236.82 % | 3.038 M 0.00 % | 3.038 M 77.89 % | 1.708 M 0.00 % | 1.708 M 13.43 % | 1.506 M 0.00 % | 1.506 M 774.68 % | -223.151 K |
| Other current assets | 326.144 K 19.95 % | 271.900 K -7.63 % | 294.355 K -43.77 % | 523.505 K 15.37 % | 453.763 K 50.33 % | 301.836 K -15.40 % | 356.782 K 36.01 % | 262.315 K 28.33 % | 204.406 K | 0.000 -100.00 % | 230.094 K -60.74 % | 586.073 K 93.56 % | 302.785 K 0.00 % | 302.785 K 84.24 % | 164.346 K -12.15 % | 187.077 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 29.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.942 K | 0.000 | 0.000 -100.00 % | 8.313 M 11 340.82 % | 72.659 K 0.00 % | 72.659 K | 0.000 | 0.000 -100.00 % | 69.942 K 0.00 % | 69.942 K -84.33 % | 446.302 K |
| cash and cash equivalents | 1.286 M 214.18 % | 409.379 K 48.39 % | 275.875 K -43.07 % | 484.590 K -33.12 % | 724.581 K -59.14 % | 1.773 M -44.15 % | 3.175 M 419.36 % | 611.273 K -39.19 % | 1.005 M 124.18 % | -4.156 M -201.78 % | 4.084 M 0.00 % | 4.084 M 435.40 % | 762.739 K 0.00 % | 762.739 K 17.21 % | 650.731 K 0.00 % | 650.731 K 391.61 % | -223.151 K |
| Cash and short term investments | 1.286 M 214.18 % | 409.379 K 48.39 % | 275.875 K -43.07 % | 484.590 K -33.12 % | 724.581 K -59.14 % | 1.773 M -44.15 % | 3.175 M 419.36 % | 611.273 K -39.19 % | 1.005 M -75.82 % | 4.156 M 1.78 % | 4.084 M -1.75 % | 4.156 M 444.93 % | 762.739 K 0.00 % | 762.739 K 17.21 % | 650.731 K -9.71 % | 720.673 K 222.95 % | 223.151 K |
| Total current assets | 2.518 M 15.80 % | 2.174 M 47.44 % | 1.475 M -26.97 % | 2.019 M -1.34 % | 2.047 M -39.82 % | 3.401 M -29.43 % | 4.820 M 139.36 % | 2.014 M -12.82 % | 2.310 M -44.42 % | 4.156 M -24.66 % | 5.517 M 0.00 % | 5.517 M 187.90 % | 1.916 M 0.00 % | 1.916 M 50.18 % | 1.276 M 0.00 % | 1.276 M 471.83 % | 223.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.305 M -65 237 700.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 905.812 K -39.34 % | 1.493 M 65.08 % | 904.564 K -10.56 % | 1.011 M 16.45 % | 868.492 K -34.53 % | 1.326 M 110.05 % | 631.498 K -44.61 % | 1.140 M 3.61 % | 1.100 M | 0.000 -100.00 % | 784.237 K 1.24 % | 774.612 K -8.96 % | 850.825 K 0.00 % | 850.825 K 117.59 % | 391.016 K 6.17 % | 368.285 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 409.597 K -66.67 % | 1.229 M 141.09 % | 509.781 K -72.49 % | 1.853 M 43.74 % | 1.289 M -40.79 % | 2.178 M 181.36 % | 773.917 K -65.63 % | 2.252 M 13.36 % | 1.986 M | 0.000 -100.00 % | 661.755 K 0.00 % | 661.755 K -49.96 % | 1.323 M 0.00 % | 1.323 M 178.38 % | 475.069 K 0.00 % | 475.069 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 237.011 K -21.35 % | 301.345 K -9.39 % | 332.578 K -8.08 % | 361.806 K -7.18 % | 389.787 K -4.13 % | 406.567 K -2.68 % | 417.743 K -2.56 % | 428.714 K -2.45 % | 439.480 K | 0.000 -100.00 % | 450.416 K 0.00 % | 450.416 K -1.87 % | 458.987 K 0.00 % | 458.987 K 251.18 % | 130.698 K 0.00 % | 130.698 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.171 M -8.72 % | 6.761 M 9.79 % | 6.157 M -14.53 % | 7.204 M 8.24 % | 6.656 M -14.73 % | 7.806 M -15.47 % | 9.235 M 70.68 % | 5.411 M -10.06 % | 6.016 M 0.00 % | 6.016 M -29.67 % | 8.555 M 0.00 % | 8.555 M 136.06 % | 3.624 M 0.00 % | 3.624 M 30.29 % | 2.782 M 0.00 % | 2.782 M | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.267 K | 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 -100.00 % | 304.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.772 K 0.00 % | 179.772 K 349.43 % | 40.000 K 0.00 % | 40.000 K 200.00 % | -40.000 K 0.00 % | -40.000 K -200.00 % | 40.000 K 0.00 % | 40.000 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 167.895 K | 0.000 | 0.000 | 0.000 100.00 % | -780.321 K | 0.000 | 0.000 | 0.000 100.00 % | -681.975 K 0.00 % | -681.975 K | 0.000 | 0.000 100.00 % | -16.046 K -200.00 % | 16.046 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -22.875 K | 0.000 | 0.000 | 0.000 100.00 % | -780.321 K | 0.000 | 0.000 | 0.000 100.00 % | -591.039 K 0.00 % | -591.039 K | 0.000 | 0.000 -100.00 % | 86.845 K 200.00 % | -86.845 K | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 190.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.351 K | 0.000 | 0.000 | 0.000 100.00 % | -90.936 K 0.00 % | -90.936 K | 0.000 | 0.000 100.00 % | -102.891 K -200.00 % | 102.891 K | 0.000 | 0.000 |
| Other non cash items | -148.909 K 36.79 % | -235.587 K -331.92 % | -54.544 K -181.73 % | 66.737 K 350.85 % | -26.604 K 89.68 % | -257.677 K 30.95 % | -373.184 K -196.24 % | 387.769 K -86.54 % | 2.881 M 147.71 % | 1.163 M 58.84 % | 732.332 K 0.00 % | 732.332 K 743.94 % | -113.727 K 0.00 % | -113.727 K -128.69 % | 396.451 K 1 295.97 % | -33.149 K -148.59 % | 68.216 K 0.00 % | 68.217 K |
| Net cash provided by operating activities | -148.909 K 48.84 % | -291.039 K -356.76 % | 113.351 K 148.32 % | -234.579 K 17.85 % | -285.544 K 59.56 % | -706.130 K -122.97 % | -316.698 K -36.26 % | -232.420 K 75.41 % | -945.177 K 0.00 % | -945.177 K 35.26 % | -1.460 M 0.00 % | -1.460 M -121.12 % | -660.261 K 0.00 % | -660.261 K -70.92 % | -386.287 K 0.00 % | -386.289 K -379.37 % | 138.272 K 0.00 % | 138.273 K |
| Investments in property plant and equipment | -282.832 K 20.41 % | -355.381 K 27.91 % | -492.943 K -1.97 % | -483.422 K 31.26 % | -703.267 K -44.42 % | -486.955 K -261.98 % | -134.527 K 6.10 % | -143.271 K -13 104.70 % | -1.085 K 0.00 % | -1.085 K 99.39 % | -178.256 K 0.00 % | -178.256 K -953.90 % | -16.914 K 0.00 % | -16.914 K -285.11 % | -4.392 K 0.00 % | -4.392 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 108.21 % | -486.955 K 54.22 % | -1.064 M -642.45 % | -143.271 K 75.32 % | -580.573 K 0.00 % | -580.573 K 14.21 % | -676.728 K 0.00 % | -676.728 K -417.11 % | -130.868 K 0.00 % | -130.868 K -1 683.67 % | -7.337 K 0.00 % | -7.337 K 96.50 % | -209.482 K 0.00 % | -209.483 K |
| Net cash used for investing activites | -282.832 K 20.41 % | -355.381 K 27.91 % | -492.943 K -1.97 % | -483.422 K 27.12 % | -663.267 K -36.21 % | -486.955 K -261.98 % | -134.527 K 6.10 % | -143.271 K 75.37 % | -581.658 K 0.00 % | -581.658 K 31.97 % | -854.984 K 0.00 % | -854.984 K -478.54 % | -147.782 K 0.00 % | -147.782 K -1 159.97 % | -11.729 K 0.00 % | -11.729 K 94.40 % | -209.482 K 0.00 % | -209.483 K |
| Debt repayment | -44.989 K -44.04 % | -31.233 K -6.86 % | -29.228 K -4.46 % | -27.981 K -66.75 % | -16.780 K 59.25 % | -41.176 K -275.32 % | -10.971 K -1.90 % | -10.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.267 M 54.22 % | 821.814 K 306.23 % | 202.304 K -64.36 % | 567.632 K | 0.000 | 0.000 -100.00 % | 3.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.561 K -105.35 % | -29.492 K -32.19 % | -22.310 K 51.23 % | -45.747 K 0.37 % | -45.918 K 77.00 % | -199.668 K -106.90 % | 2.892 M | 0.000 100.00 % | -8.718 K 0.00 % | -8.718 K -100.23 % | 3.728 M 0.00 % | 3.728 M 331.42 % | 864.047 K 0.00 % | 864.047 K 65.02 % | 523.597 K 0.00 % | 523.597 K 175.00 % | 190.400 K 0.00 % | 190.400 K |
| Net cash used provided by financing activities | 1.162 M 52.65 % | 761.089 K 404.81 % | 150.766 K -69.47 % | 493.904 K 887.75 % | -62.698 K 73.97 % | -240.844 K -108.36 % | 2.881 M 26 864.61 % | -10.766 K -23.49 % | -8.718 K 0.00 % | -8.718 K -100.23 % | 3.728 M 0.00 % | 3.728 M 331.42 % | 864.047 K 0.00 % | 864.047 K 65.02 % | 523.597 K 0.00 % | 523.597 K 175.00 % | 190.400 K 0.00 % | 190.400 K |
| Effect of forex changes on cash | -12.205 K -164.80 % | 18.835 K -6.34 % | 20.111 K 226.53 % | -15.894 K 57.11 % | -37.055 K -214.46 % | 32.374 K -75.69 % | 133.174 K 1 884.93 % | -7.461 K -100.62 % | -3.719 K 0.00 % | -3.719 K -101.50 % | 247.729 K 0.00 % | 247.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 717.889 K 437.73 % | 133.504 K 163.96 % | -208.715 K 13.03 % | -239.991 K 77.11 % | -1.049 M 25.19 % | -1.402 M -154.68 % | 2.563 M 750.75 % | -393.918 K 74.41 % | -1.539 M 0.00 % | -1.539 M -192.70 % | 1.660 M 0.00 % | 1.660 M 2 864.96 % | 56.004 K 0.00 % | 56.004 K -55.40 % | 125.581 K 0.00 % | 125.579 K 5.36 % | 119.190 K 0.00 % | 119.190 K |
| Cash at beginning of period | 568.286 K 105.99 % | 275.875 K -43.07 % | 484.590 K -33.12 % | 724.581 K -59.14 % | 1.773 M -44.15 % | 3.175 M 419.36 % | 611.273 K -39.19 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.731 K 23.91 % | 525.150 K 31.43 % | 399.571 K 42.51 % | 280.381 K | 0.000 |
| Cash at end of period | 1.286 M 214.18 % | 409.379 K 48.39 % | 275.875 K -43.07 % | 484.590 K -33.12 % | 724.581 K -59.14 % | 1.773 M -44.15 % | 3.175 M 419.36 % | 611.273 K 139.71 % | -1.539 M 0.00 % | -1.539 M -192.70 % | 1.660 M 0.00 % | 1.660 M 2 864.96 % | 56.004 K -92.08 % | 706.735 K 8.61 % | 650.731 K 23.91 % | 525.150 K 31.43 % | 399.571 K 235.24 % | 119.190 K |
| Operating cash flow | -148.909 K 48.84 % | -291.039 K -356.76 % | 113.351 K 148.32 % | -234.579 K 17.85 % | -285.544 K 59.56 % | -706.130 K -122.97 % | -316.698 K -36.26 % | -232.420 K 75.41 % | -945.177 K 0.00 % | -945.177 K 35.26 % | -1.460 M 0.00 % | -1.460 M -121.12 % | -660.261 K 0.00 % | -660.261 K -70.92 % | -386.287 K 0.00 % | -386.289 K -379.37 % | 138.272 K 0.00 % | 138.273 K |
| Capital expenditure | -282.832 K 20.41 % | -355.381 K 27.91 % | -492.943 K -1.97 % | -483.422 K 31.26 % | -703.267 K -44.42 % | -486.955 K -261.98 % | -134.527 K 6.10 % | -143.271 K -13 104.70 % | -1.085 K 0.00 % | -1.085 K 99.39 % | -178.256 K 0.00 % | -178.256 K -953.90 % | -16.914 K 0.00 % | -16.914 K -285.11 % | -4.392 K 0.00 % | -4.392 K | 0.000 | 0.000 |
| Free CashFlow | -431.741 K 33.21 % | -646.420 K -70.29 % | -379.592 K 47.13 % | -718.000 K 27.39 % | -988.811 K 17.12 % | -1.193 M -164.41 % | -451.225 K -20.11 % | -375.691 K 60.30 % | -946.262 K 0.00 % | -946.262 K 42.24 % | -1.638 M 0.00 % | -1.638 M -141.92 % | -677.175 K 0.00 % | -677.175 K -73.33 % | -390.679 K 0.00 % | -390.681 K -382.55 % | 138.272 K 0.00 % | 138.273 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |