Limitless Venture Group Inc. LVGI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391.059 K -77.21 % | 1.716 M 26.83 % | 1.353 M -14.85 % | 1.589 M 194.68 % | 539.230 K 1 040.17 % | 47.294 K | 0.000 -100.00 % | 12.570 K -28.55 % | 17.592 K 1 994.29 % | 840.000 |
| Net income | -1.237 M -375.58 % | -260.000 K 85.79 % | -1.830 M -18.91 % | -1.539 M -65.13 % | -932.000 K -187.98 % | -323.633 K -133.96 % | 952.989 K 139.38 % | 398.107 K 346.37 % | -161.586 K -10.15 % | -146.692 K |
| Income before tax | -1.214 M -1 410.50 % | -80.379 K 95.94 % | -1.981 M -9.27 % | -1.813 M -77.92 % | -1.019 M -214.86 % | -323.633 K -133.96 % | 952.989 K 139.38 % | 398.107 K 346.37 % | -161.586 K -10.15 % | -146.692 K |
| Income before tax ratio | -3.10 -6 528.20 % | -0.05 96.80 % | -1.46 -28.33 % | -1.14 39.62 % | -1.89 72.38 % | -6.84 | 0.00 -100.00 % | 31.67 444.81 % | -9.19 94.74 % | -174.63 |
| EBITDA | -497.050 K -240.33 % | 354.202 K 124.05 % | -1.473 M -41.23 % | -1.043 M -6.00 % | -984.000 K -211.68 % | -315.707 K -2 557.47 % | -11.880 K -102.31 % | 513.920 K 1 356.47 % | -40.902 K -122.10 % | -18.416 K |
| Net income ratio | -3.16 -1 986.88 % | -0.15 88.80 % | -1.35 -39.65 % | -0.97 43.96 % | -1.73 74.74 % | -6.84 | 0.00 -100.00 % | 31.67 444.81 % | -9.19 94.74 % | -174.63 |
| Ratio EBITDA | -1.27 -715.78 % | 0.21 118.96 % | -1.09 -65.86 % | -0.66 64.03 % | -1.82 72.66 % | -6.68 | 0.00 -100.00 % | 40.88 1 858.45 % | -2.33 89.39 % | -21.92 |
| Gross profit ratio | -0.37 -165.33 % | 0.57 27.12 % | 0.45 24.83 % | 0.36 6.75 % | 0.34 -54.55 % | 0.74 | 0.00 -100.00 % | 0.09 -76.41 % | 0.38 100.34 % | -112.42 |
| Weighted average shs out dil | 721.483 M 99.88 % | 360.955 M 420.21 % | 69.387 M 306.65 % | 17.063 M 30.71 % | 13.054 M 1.06 % | 12.917 M 0.00 % | 12.917 M -7.74 % | 14.000 M 17.80 % | 11.885 M 39.85 % | 8.498 M |
| Weighted average shs out | 721.483 M 99.88 % | 360.955 M 420.21 % | 69.387 M 306.41 % | 17.073 M 30.79 % | 13.054 M 1.06 % | 12.917 M 0.00 % | 12.917 M 4.73 % | 12.333 M 3.78 % | 11.885 M 39.85 % | 8.498 M |
| EPS diluted | 0.00 -142.86 % | 0.00 97.35 % | -0.03 70.73 % | -0.09 -26.33 % | -0.07 -184.46 % | -0.03 -134.01 % | 0.07 159.86 % | 0.03 308.82 % | -0.01 21.39 % | -0.02 |
| Earnings per share | 0.00 -142.86 % | 0.00 97.35 % | -0.03 70.70 % | -0.09 -26.19 % | -0.07 -184.46 % | -0.03 -134.01 % | 0.07 128.48 % | 0.03 337.50 % | -0.01 21.39 % | -0.02 |
| Gross profit | -145.923 K -114.89 % | 980.110 K 61.22 % | 607.936 K 6.29 % | 571.976 K 214.56 % | 181.832 K 418.17 % | 35.091 K 229.85 % | -27.025 K -2 470.61 % | 1.140 K -83.14 % | 6.763 K 107.16 % | -94.432 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.953 K -2 898 533.33 % | 3.000 -40.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Cost of revenue | 536.982 K -27.04 % | 736.033 K -1.16 % | 744.706 K -26.77 % | 1.017 M 184.56 % | 357.398 K 2 828.77 % | 12.203 K -54.85 % | 27.025 K 136.44 % | 11.430 K 5.55 % | 10.829 K -88.63 % | 95.272 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.071 K 2 143.20 % | 11.460 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.144 K 10 172.38 % | 420.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 295.681 K -78.96 % | 1.405 M 1.89 % | 1.379 M -21.47 % | 1.756 M 64.57 % | 1.067 M 194.17 % | 362.715 K 2 953.16 % | 11.880 K -7.99 % | 12.912 K -72.91 % | 47.665 K 149.03 % | 19.140 K |
| Cost and expenses | 832.663 K -61.13 % | 2.142 M 0.85 % | 2.124 M -23.40 % | 2.773 M 94.73 % | 1.424 M 279.82 % | 374.918 K 863.68 % | 38.905 K 59.83 % | 24.342 K -58.39 % | 58.494 K -48.87 % | 114.412 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 295.681 K -78.96 % | 1.405 M 1.89 % | 1.379 M -21.47 % | 1.756 M 64.57 % | 1.067 M 194.17 % | 362.715 K 2 953.16 % | 11.880 K -7.99 % | 12.912 K -72.91 % | 47.665 K 149.03 % | 19.140 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.238 | 0.000 | 0.000 | 0.000 |
| Interest expense | 782.204 K 79.99 % | 434.581 K -13.56 % | 502.769 K -26.88 % | 687.593 K 804.06 % | 76.056 K -10.38 % | 84.868 K | 0.000 -100.00 % | 115.813 K -4.02 % | 120.664 K 264.32 % | 33.120 K |
| Depreciation and amortization | -65.128 K -138.79 % | 167.895 K 3 073.82 % | 5.290 K -93.59 % | 82.560 K 297.37 % | -41.831 K -451.02 % | 11.917 K -55.90 % | 27.025 K 18.45 % | 22.816 K | 0.000 -100.00 % | 95.156 K |
| Operating income | -441.604 K -3.91 % | -425.000 K 44.95 % | -772.000 K 34.80 % | -1.184 M -33.79 % | -885.000 K -170.13 % | -327.624 K -742.22 % | -38.900 K -230.50 % | -11.770 K 71.22 % | -40.902 K 63.99 % | -113.572 K |
| Operating income ratio | -1.13 -355.95 % | -0.25 56.59 % | -0.57 23.42 % | -0.75 54.60 % | -1.64 76.31 % | -6.93 | 0.00 100.00 % | -0.94 59.73 % | -2.33 98.28 % | -135.20 |
| Total other income expenses net | -772.520 K | 0.000 100.00 % | -1.210 M -92.06 % | -630.000 K -370.15 % | -134.000 K -3 457.55 % | 3.991 K -99.60 % | 991.894 K 142.00 % | 409.879 K 439.63 % | -120.684 K -264.38 % | -33.120 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.644 M -46.57 % | 3.076 M 5.99 % | 2.903 M 10.24 % | 2.633 M 62.43 % | 1.621 M 59.29 % | 1.018 M 84.64 % | 551.171 K -43.76 % | 980.021 K 1.62 % | 964.408 K 34 966.52 % | -2.766 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.783 M -43.52 % | 3.158 M 8.00 % | 2.924 M 6.19 % | 2.753 M 36.28 % | 2.020 M 92.08 % | 1.052 M 90.76 % | 551.400 K -43.76 % | 980.527 K 0.00 % | 980.527 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.011 M -1.30 % | -3.959 M -1.69 % | -3.894 M -0.47 % | -3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.027 M -8.03 % | -21.316 M 1.05 % | -21.543 M -5.92 % | -20.339 M -9.70 % | -18.541 M -7.40 % | -17.264 M -1.91 % | -16.940 M 7.42 % | -18.298 M 2.13 % | -18.696 M -2.00 % | -18.330 M |
| Common stock | 4.023 M 0.31 % | 4.011 M 1.30 % | 3.959 M 1.69 % | 3.894 M 0.47 % | 3.875 M 0.01 % | 3.875 M 0.00 % | 3.875 M 166.95 % | 1.452 M 0.00 % | 1.452 M 15.98 % | 1.252 M |
| Total equity | -5.882 M -19.50 % | -4.922 M 3.45 % | -5.099 M -27.94 % | -3.985 M -92.67 % | -2.068 M -81.04 % | -1.143 M -3.03 % | -1.109 M 53.74 % | -2.397 M 14.24 % | -2.795 M -89.56 % | -1.475 M |
| Other non current liabilities | 0.000 -100.00 % | 65.127 K 0.00 % | 65.127 K -13.55 % | 75.334 K -20.12 % | 94.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 33.227 K -48.98 % | 65.127 K 0.00 % | 65.127 K -13.55 % | 75.334 K -20.12 % | 94.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 291.746 K 9.01 % | 267.631 K -92.86 % | 3.749 M 1.60 % | 3.690 M 51.73 % | 2.432 M 206.50 % | 793.407 K 42.76 % | 555.747 K -61.62 % | 1.448 M 145.68 % | 589.370 K -41.37 % | 1.005 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.750 M -44.58 % | 3.158 M 8.00 % | 2.924 M 6.19 % | 2.753 M 36.28 % | 2.020 M 92.08 % | 1.052 M 90.76 % | 551.400 K -43.76 % | 980.527 K 0.00 % | 980.527 K | 0.000 |
| Total current liabilities | 6.180 M -12.56 % | 7.069 M 5.16 % | 6.722 M 2.71 % | 6.544 M 46.69 % | 4.461 M 139.76 % | 1.861 M 67.76 % | 1.109 M -54.37 % | 2.430 M -14.37 % | 2.838 M 85.17 % | 1.533 M |
| Total liabilities | 6.214 M -12.90 % | 7.134 M 5.11 % | 6.787 M 2.52 % | 6.619 M 45.31 % | 4.556 M 144.83 % | 1.861 M 67.76 % | 1.109 M -54.37 % | 2.430 M -14.37 % | 2.838 M 85.17 % | 1.533 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.786 K 0.00 % | 1.786 K -81.12 % | 9.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.375 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.002 M 0.00 % | 1.002 M -35.24 % | 1.548 M 0.00 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.004 M 0.18 % | 1.002 M -35.24 % | 1.548 M 0.00 % | 1.548 M 827.56 % | 166.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.004 M 0.00 % | 1.004 M -35.20 % | 1.550 M -0.50 % | 1.558 M 833.30 % | 166.883 K | 0.000 -100.00 % | 27.025 K 0.38 % | 26.924 K -41.94 % | 46.375 K |
| Other current assets | 0.000 -100.00 % | 220.690 K -58.59 % | 532.884 K -30.76 % | 769.638 K 122.89 % | 345.307 K -25.29 % | 462.180 K | 0.000 -100.00 % | 5.669 K | 0.000 -100.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 139.665 K 71.58 % | 81.401 K 281.66 % | 21.328 K -82.29 % | 120.422 K -69.85 % | 399.398 K 1 068.17 % | 34.190 K 14 830.13 % | 229.000 -54.74 % | 506.000 -96.86 % | 16.119 K 482.75 % | 2.766 K |
| Cash and short term investments | 139.665 K 71.58 % | 81.401 K 281.66 % | 21.328 K -82.29 % | 120.422 K -69.85 % | 399.398 K 1 068.17 % | 34.190 K 14 830.13 % | 229.000 -54.74 % | 506.000 -96.86 % | 16.119 K 482.75 % | 2.766 K |
| Total current assets | 331.165 K -72.56 % | 1.207 M 76.49 % | 683.873 K -36.95 % | 1.085 M 16.67 % | 929.659 K 68.63 % | 551.296 K 240 640.61 % | 229.000 -96.29 % | 6.175 K -61.69 % | 16.119 K 36.57 % | 11.803 K |
| Inventory | 0.000 -100.00 % | 661.558 K 449.28 % | 120.440 K 5.70 % | 113.946 K 30.55 % | 87.284 K 60.23 % | 54.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.037 K |
| Net receivables | 191.500 K -21.29 % | 243.291 K 2 538.44 % | 9.221 K -88.57 % | 80.669 K -17.41 % | 97.670 K 283.73 % | 25.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.139 M 13.60 % | 3.643 M 7 396.46 % | 48.599 K -51.83 % | 100.896 K 1 024.57 % | 8.972 K -41.83 % | 15.423 K 671.15 % | 2.000 K 0.00 % | 2.000 K -99.84 % | 1.269 M 140.39 % | 527.692 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -1.419 M -27.68 % | -1.111 M 15.24 % | -1.311 M -44.61 % | -906.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.000 0.00 % | 4.000 -42.86 % | 7.000 0.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.121 M -26.34 % | 17.812 M 1.46 % | 17.555 M -0.62 % | 17.665 M 1.65 % | 17.379 M 41.91 % | 12.246 M 2.43 % | 11.956 M -17.25 % | 14.449 M 0.00 % | 14.449 M -7.40 % | 15.604 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 331.165 K -85.02 % | 2.211 M 30.99 % | 1.688 M -35.92 % | 2.634 M 5.92 % | 2.487 M 246.32 % | 718.179 K 313 515.28 % | 229.000 -99.31 % | 33.200 K -22.87 % | 43.044 K -26.01 % | 58.178 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.218 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 359.850 K 63.00 % | 220.769 K -46.34 % | 411.388 K -64.27 % | 1.151 M 168.93 % | 428.171 K 96.04 % | 218.415 K 80.00 % | 121.341 K 10.16 % | 110.145 K -28.38 % | 153.793 K 348.35 % | 34.302 K |
| Accounts receivables | 0.000 100.00 % | -1.335 K 98.13 % | -71.448 K 1.75 % | -72.717 K -317.64 % | 33.412 K 7 475.72 % | -453.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -541.118 K -8 232.58 % | -6.494 K 85.64 % | -45.237 K -150.00 % | 90.475 K 1 680.63 % | -5.724 K | 0.000 | 0.000 -100.00 % | 4.037 K 200.00 % | -4.037 K |
| Accounts payables | 221.370 K -67.49 % | 681.028 K 1 215.18 % | 51.782 K -96.05 % | 1.312 M 119.52 % | 597.706 K 118.71 % | 273.292 K 136.26 % | 115.673 K -0.12 % | 115.813 K -19.99 % | 144.756 K 277.57 % | 38.339 K |
| Other working capital | 138.480 K 68.48 % | 82.194 K -81.21 % | 437.548 K 1 126.53 % | -42.624 K 85.47 % | -293.422 K -502.51 % | -48.700 K -959.21 % | 5.668 K 200.00 % | -5.668 K -213.36 % | 5.000 K | 0.000 |
| Other non cash items | 838.919 K 885.95 % | 85.087 K 115.85 % | -536.991 K -154.81 % | -210.744 K -320.54 % | 95.557 K 135.79 % | -266.990 K 77.16 % | -1.169 M -82.25 % | -641.505 K -331.14 % | -148.793 K -195.37 % | 156.010 K |
| Net cash provided by operating activities | -102.863 K -326.49 % | 45.416 K 105.30 % | -857.631 K -66.40 % | -515.397 K -14.60 % | -449.732 K -284.35 % | -117.010 K -1 789.70 % | -6.192 K 64.50 % | -17.440 K -123.79 % | -7.793 K 54.78 % | -17.234 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 81.82 % | -550.000 | 0.000 |
| Acquisitions net | 140.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.689 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 -100.00 % | 392.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 140.000 K | 0.000 -100.00 % | 392.510 K | 0.000 100.00 % | -49.689 K | 0.000 | 0.000 100.00 % | -100.000 81.82 % | -550.000 | 0.000 |
| Debt repayment | 33.227 K | 0.000 -100.00 % | 261.538 K -28.59 % | 366.225 K -27.02 % | 501.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K -65.52 % | 145.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.215 K -190.16 % | 14.657 K -73.43 % | 55.167 K 596.99 % | 7.915 K -91.64 % | 94.703 K -37.27 % | 150.970 K 2 443.72 % | 5.935 K 207.83 % | 1.928 K -91.11 % | 21.696 K 8.48 % | 20.000 K |
| Net cash used provided by financing activities | 20.012 K 36.54 % | 14.657 K -96.00 % | 366.705 K -29.36 % | 519.140 K -12.97 % | 596.503 K 295.11 % | 150.970 K 2 443.72 % | 5.935 K 207.83 % | 1.928 K -91.11 % | 21.696 K 8.48 % | 20.000 K |
| Effect of forex changes on cash | 1.115 K | 0.000 100.00 % | -678.000 99.76 % | -282.719 K -205.44 % | 268.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 58.264 K -3.01 % | 60.073 K 160.62 % | -99.094 K 64.48 % | -278.976 K -176.39 % | 365.208 K 975.37 % | 33.961 K 12 360.29 % | -277.000 98.23 % | -15.613 K -216.93 % | 13.353 K 382.75 % | 2.766 K |
| Cash at beginning of period | 81.401 K 281.66 % | 21.328 K -82.29 % | 120.422 K -69.85 % | 399.398 K 1 068.17 % | 34.190 K 14 830.13 % | 229.000 -54.74 % | 506.000 -96.86 % | 16.119 K 482.75 % | 2.766 K | 0.000 |
| Cash at end of period | 139.665 K 71.58 % | 81.401 K 281.66 % | 21.328 K -82.29 % | 120.422 K -69.85 % | 399.398 K 1 068.17 % | 34.190 K 14 830.13 % | 229.000 -54.74 % | 506.000 -96.86 % | 16.119 K 482.75 % | 2.766 K |
| Operating cash flow | -102.863 K -326.49 % | 45.416 K 105.30 % | -857.631 K -66.40 % | -515.397 K -14.60 % | -449.732 K -284.35 % | -117.010 K -1 789.70 % | -6.192 K 64.50 % | -17.440 K -123.79 % | -7.793 K 54.78 % | -17.234 K |
| Capital expenditure | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 81.82 % | -550.000 | 0.000 |
| Free CashFlow | -102.860 K -326.46 % | 45.420 K 105.30 % | -857.631 K -66.40 % | -515.397 K -14.60 % | -449.732 K -284.35 % | -117.010 K -1 789.70 % | -6.192 K 64.70 % | -17.540 K -110.24 % | -8.343 K 51.59 % | -17.234 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.327 K | 0.000 -100.00 % | 378.290 K -2.44 % | 387.732 K -37.75 % | 622.868 K 90.42 % | 327.110 K 0.53 % | 325.384 K -26.18 % | 440.781 K 27.23 % | 346.453 K 12.32 % | 308.460 K 14.95 % | 268.352 K -29.72 % | 381.811 K -19.34 % | 473.365 K -1.68 % | 481.465 K 84.76 % | 260.588 K -12.82 % | 298.893 K 20.72 % | 247.597 K 17.20 % | 211.265 K 162.87 % | 80.368 K | 0.000 -100.00 % | 46.934 K 88 454.72 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.370 K | 0.000 -100.00 % | 15.075 K -18.95 % | 18.600 K 5 066.67 % | 360.000 -80.25 % | 1.823 K |
| Net income | -9.992 K 96.98 % | -331.000 K -26.82 % | -261.000 K -100.77 % | -130.000 K 74.76 % | -515.000 K -151.96 % | 991.119 K 679.60 % | -171.000 K 76.80 % | -737.000 K -114.87 % | -343.000 K 20.42 % | -431.000 K -11.66 % | -386.000 K -83.81 % | -210.000 K 71.93 % | -748.000 K -4.18 % | -718.000 K -1 174.77 % | -56.324 K 79.06 % | -269.000 K 45.66 % | -495.000 K -28.91 % | -384.000 K -23.08 % | -312.000 K -821.69 % | -33.851 K 83.16 % | -201.000 K 41.57 % | -344.000 K -1 067.49 % | -29.465 K -239.59 % | 21.109 K 0.00 % | 21.109 K -97.99 % | 1.053 M 3 638.68 % | -29.749 K 10.22 % | -33.135 K -13.15 % | -29.284 K -105.66 % | 517.124 K 8 237.28 % | -6.355 K 77.03 % | -27.665 K -151.45 % | -11.002 K -8.83 % | -10.109 K -917.88 % | 1.236 K |
| Income before tax | -9.992 K 96.98 % | -331.000 K -26.82 % | -261.000 K -100.77 % | -130.000 K 73.63 % | -493.000 K -140.05 % | 1.231 M 795.48 % | -177.000 K 77.96 % | -803.000 K -141.87 % | -332.000 K 29.06 % | -468.000 K -7.59 % | -435.000 K -118.59 % | -199.000 K 74.19 % | -771.000 K 10.45 % | -861.000 K -2 830.86 % | -29.377 K 91.07 % | -329.000 K 43.86 % | -586.000 K -37.24 % | -427.000 K -30.98 % | -326.000 K -397.59 % | -65.516 K 67.40 % | -201.000 K 41.57 % | -344.000 K -1 067.49 % | -29.465 K -239.59 % | 21.109 K 0.00 % | 21.109 K -97.99 % | 1.053 M 3 638.68 % | -29.749 K 10.22 % | -33.135 K -13.15 % | -29.284 K -105.66 % | 517.124 K 8 237.28 % | -6.355 K 77.03 % | -27.665 K -151.45 % | -11.002 K -8.83 % | -10.109 K -917.88 % | 1.236 K |
| Income before tax ratio | 0.00 100.00 % | -99.49 | 0.00 100.00 % | -0.34 72.97 % | -1.27 -164.34 % | 1.98 465.24 % | -0.54 78.07 % | -2.47 -227.65 % | -0.75 44.24 % | -1.35 4.21 % | -1.41 -90.17 % | -0.74 63.28 % | -2.02 -11.02 % | -1.82 -2 881.02 % | -0.06 95.17 % | -1.26 35.60 % | -1.96 -13.68 % | -1.72 -11.76 % | -1.54 -89.29 % | -0.82 | 0.00 100.00 % | -7.33 98.68 % | -555.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.59 | 0.00 100.00 % | -1.84 -210.25 % | -0.59 97.89 % | -28.08 -4 241.65 % | 0.68 |
| EBITDA | -9.225 K 98.54 % | -631.000 K -385.38 % | -130.000 K 72.83 % | -478.518 K -50.95 % | -317.000 K -126.86 % | 1.180 M 3 996.96 % | -30.280 K 95.49 % | -672.000 K -177.69 % | -242.000 K 30.06 % | -346.000 K -56.56 % | -221.000 K -144.78 % | -90.284 K 87.23 % | -707.000 K -102.00 % | -350.000 K -499.82 % | 87.539 K 134.06 % | -257.000 K 50.19 % | -516.000 K -25.24 % | -412.000 K -47.67 % | -279.000 K -75.47 % | -159.000 K 3.05 % | -164.000 K 42.66 % | -286.000 K -1 709.78 % | -15.803 K -145.05 % | 35.075 K 0.01 % | 35.070 K -96.76 % | 1.082 M 90 837.75 % | -1.192 K 70.30 % | -4.014 K -2 362.58 % | -163.000 -100.03 % | 520.249 K 10 954.35 % | -4.793 K 81.64 % | -26.107 K -166.29 % | -9.804 K 3.02 % | -10.109 K -915.24 % | 1.240 K |
| Net income ratio | 0.00 100.00 % | -99.49 | 0.00 100.00 % | -0.34 74.13 % | -1.33 -183.47 % | 1.59 404.39 % | -0.52 76.92 % | -2.27 -191.07 % | -0.78 37.45 % | -1.24 0.59 % | -1.25 -59.91 % | -0.78 60.06 % | -1.96 -29.16 % | -1.52 -1 196.58 % | -0.12 88.67 % | -1.03 37.67 % | -1.66 -6.78 % | -1.55 -5.02 % | -1.48 -250.62 % | -0.42 | 0.00 100.00 % | -7.33 98.68 % | -555.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.59 | 0.00 100.00 % | -1.84 -210.25 % | -0.59 97.89 % | -28.08 -4 241.65 % | 0.68 |
| Ratio EBITDA | 0.00 100.00 % | -189.66 | 0.00 100.00 % | -1.26 -54.72 % | -0.82 -143.16 % | 1.89 2 146.56 % | -0.09 95.52 % | -2.07 -276.17 % | -0.55 45.03 % | -1.00 -39.39 % | -0.72 -112.95 % | -0.34 81.83 % | -1.85 -150.44 % | -0.74 -506.66 % | 0.18 118.44 % | -0.99 42.87 % | -1.73 -3.75 % | -1.66 -26.00 % | -1.32 33.25 % | -1.98 | 0.00 100.00 % | -6.09 97.96 % | -298.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.78 | 0.00 100.00 % | -1.73 -228.56 % | -0.53 98.12 % | -28.08 -4 228.29 % | 0.68 |
| Gross profit ratio | 0.00 -100.00 % | 20.58 | 0.00 100.00 % | -0.27 -148.13 % | 0.56 -43.63 % | 1.00 35.55 % | 0.74 123.52 % | 0.33 -44.94 % | 0.60 43.40 % | 0.42 -12.97 % | 0.48 -51.03 % | 0.98 133.17 % | 0.42 65.98 % | 0.25 -43.41 % | 0.45 34.39 % | 0.33 0.21 % | 0.33 2 571.39 % | -0.01 -103.38 % | 0.40 -74.09 % | 1.54 | 0.00 | 0.00 100.00 % | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.71 -17.79 % | 0.86 0.05 % | 0.86 -1.83 % | 0.88 |
| Weighted average shs out dil | 721.483 M 0.00 % | 721.483 M 13.65 % | 634.812 M 0.00 % | 634.812 M 0.00 % | 634.812 M 24.43 % | 510.193 M 0.00 % | 510.193 M 152.01 % | 202.446 M -31.32 % | 294.777 M 154.26 % | 115.933 M 74.78 % | 66.332 M -67.23 % | 202.446 M 288.96 % | 52.048 M 143.52 % | 21.373 M 40.15 % | 15.250 M 2.73 % | 14.845 M 10.53 % | 13.431 M 0.83 % | 13.320 M 2.19 % | 13.034 M 0.90 % | 12.918 M 0.00 % | 12.918 M 0.01 % | 12.917 M 0.00 % | 12.917 M -5.34 % | 13.646 M -2.53 % | 14.000 M 9.80 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 M -8.93 % | 14.000 M | 0.000 -100.00 % | 12.333 M -11.90 % | 14.000 M 0.00 % | 14.000 M 13.51 % | 12.333 M 1.61 % | 12.138 M |
| Weighted average shs out | 721.483 M 0.00 % | 721.483 M 13.65 % | 634.812 M 0.00 % | 634.812 M 0.00 % | 634.812 M 24.43 % | 510.193 M 0.00 % | 510.193 M 152.01 % | 202.446 M -31.32 % | 294.777 M 154.26 % | 115.933 M 74.78 % | 66.332 M -67.23 % | 202.446 M 288.96 % | 52.048 M 143.52 % | 21.373 M 40.15 % | 15.250 M 2.73 % | 14.845 M 10.53 % | 13.431 M 0.83 % | 13.320 M 2.19 % | 13.034 M 0.90 % | 12.918 M 0.00 % | 12.918 M 0.01 % | 12.917 M 0.00 % | 12.917 M -5.34 % | 13.646 M 7.03 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 M 3.38 % | 12.333 M 0.00 % | 12.333 M -11.90 % | 14.000 M 0.00 % | 14.000 M 13.51 % | 12.333 M 1.61 % | 12.138 M |
| EPS diluted | 0.00 100.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -142.11 % | 0.00 733.33 % | 0.00 91.67 % | 0.00 -200.00 % | 0.00 67.57 % | 0.00 36.21 % | -0.01 -45.00 % | 0.00 72.22 % | -0.01 57.14 % | -0.03 -808.11 % | 0.00 79.56 % | -0.02 50.82 % | -0.04 -27.34 % | -0.03 -20.42 % | -0.02 -700.00 % | 0.00 80.00 % | -0.02 44.44 % | -0.03 -800.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -96.43 % | 0.08 2 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 83.33 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 -885.61 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -142.11 % | 0.00 733.33 % | 0.00 91.67 % | 0.00 -200.00 % | 0.00 67.57 % | 0.00 36.21 % | -0.01 -45.00 % | 0.00 72.22 % | -0.01 57.14 % | -0.03 -808.11 % | 0.00 79.56 % | -0.02 50.82 % | -0.04 -27.34 % | -0.03 -20.42 % | -0.02 -700.00 % | 0.00 80.00 % | -0.02 44.44 % | -0.03 -800.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -96.43 % | 0.08 2 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -107.14 % | 0.04 8 500.00 % | 0.00 83.33 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 -885.61 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 68.455 K | 0.000 100.00 % | -102.639 K -146.96 % | 218.567 K -64.91 % | 622.868 K 158.12 % | 241.314 K 124.71 % | 107.389 K -59.35 % | 264.196 K 82.44 % | 144.809 K -2.25 % | 148.141 K -43.72 % | 263.200 K 63.88 % | 160.606 K 33.88 % | 119.967 K -44.37 % | 215.633 K 148.29 % | 86.846 K -12.64 % | 99.407 K 3 083.40 % | -3.332 K -103.96 % | 84.066 K -31.90 % | 123.449 K 652.34 % | -22.350 K | 0.000 100.00 % | -69.000 | 0.000 100.00 % | -31.000 92.62 % | -420.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 K | 0.000 -100.00 % | 10.678 K -33.37 % | 16.025 K 5 069.35 % | 310.000 -80.61 % | 1.599 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 100.00 % | -65.128 K | 0.000 | 0.000 -100.00 % | 169.165 K | 0.000 -100.00 % | 85.796 K -60.64 % | 217.995 K 23.45 % | 176.585 K -12.43 % | 201.644 K 25.78 % | 160.319 K 3 011.78 % | 5.152 K -97.67 % | 221.205 K -37.41 % | 353.398 K 32.94 % | 265.832 K 53.00 % | 173.742 K -12.91 % | 199.486 K -20.50 % | 250.930 K 97.27 % | 127.199 K 395.26 % | -43.081 K -292.76 % | 22.350 K | 0.000 -100.00 % | 122.000 | 0.000 -100.00 % | 31.000 -92.62 % | 420.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.557 K | 0.000 -100.00 % | 4.397 K 70.76 % | 2.575 K 5 050.00 % | 50.000 -77.68 % | 224.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.079 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 |
| 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 % | 53.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.113 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 |
| Other 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 % | 491.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.225 K -95.22 % | 192.838 K 48.61 % | 129.763 K -40.31 % | 217.379 K -21.99 % | 278.646 K 25.02 % | 222.885 K -17.93 % | 271.591 K -65.17 % | 779.671 K 53.98 % | 506.332 K 58.56 % | 319.338 K -13.53 % | 369.310 K 3.62 % | 356.412 K 6.36 % | 335.092 K -34.44 % | 511.143 K 111.56 % | 241.606 K -40.96 % | 409.192 K -23.55 % | 535.251 K 51.79 % | 352.616 K 1.81 % | 346.363 K 69.86 % | 203.908 K 24.36 % | 163.961 K -51.60 % | 338.737 K 2 052.90 % | 15.734 K 409.36 % | 3.089 K 0.98 % | 3.059 K -90.76 % | 33.116 K 2 678.19 % | 1.192 K -70.30 % | 4.014 K 2 362.58 % | 163.000 -98.24 % | 9.256 K 93.11 % | 4.793 K -86.97 % | 36.785 K 42.42 % | 25.829 K 147.90 % | 10.419 K 2 770.25 % | 363.000 |
| Cost and expenses | 9.225 K -92.78 % | 127.709 K -1.58 % | 129.763 K -40.31 % | 217.379 K -51.46 % | 447.811 K 100.92 % | 222.885 K -37.63 % | 357.387 K -64.18 % | 997.666 K 46.09 % | 682.917 K 31.08 % | 520.981 K -1.63 % | 529.629 K 46.48 % | 361.564 K -35.01 % | 556.297 K -35.65 % | 864.541 K 70.37 % | 507.437 K -12.95 % | 582.934 K -20.66 % | 734.737 K 21.74 % | 603.546 K 27.45 % | 473.562 K 194.45 % | 160.827 K -13.68 % | 186.311 K 153.08 % | -351.000 K -2 113.81 % | -15.855 K -413.11 % | -3.090 K -200.00 % | 3.090 K -90.79 % | 33.536 K 2 913.42 % | -1.192 K 70.30 % | -4.014 K -2 362.58 % | -163.000 -100.75 % | 21.813 K 555.10 % | -4.793 K -111.64 % | 41.182 K 44.99 % | 28.404 K 171.32 % | 10.469 K 1 683.48 % | 587.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.225 K -95.22 % | 192.838 K 48.61 % | 129.763 K -40.31 % | 217.379 K -21.99 % | 278.646 K 25.02 % | 222.885 K -17.93 % | 271.591 K -65.17 % | 779.671 K 53.98 % | 506.332 K 58.56 % | 319.338 K -13.53 % | 369.310 K 3.76 % | 355.921 K 6.22 % | 335.092 K -34.44 % | 511.143 K 111.56 % | 241.606 K -40.96 % | 409.192 K -23.55 % | 535.251 K 51.79 % | 352.616 K 1.81 % | 346.363 K 69.86 % | 203.908 K 24.36 % | 163.961 K -51.60 % | 338.737 K 2 052.90 % | 15.734 K 414.35 % | 3.059 K 0.00 % | 3.059 K -90.76 % | 33.116 K 2 678.19 % | 1.192 K -70.30 % | 4.014 K 2 362.58 % | 163.000 -98.24 % | 9.256 K 93.11 % | 4.793 K -86.97 % | 36.785 K 42.42 % | 25.829 K 147.90 % | 10.419 K 2 770.25 % | 363.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 767.000 -99.63 % | 206.491 K 57.69 % | 130.949 K -51.28 % | 268.767 K 52.71 % | 175.997 K 160.30 % | 67.613 K -53.90 % | 146.662 K 12.47 % | 130.402 K 45.05 % | 89.903 K -26.57 % | 122.434 K -42.63 % | 213.415 K 97.48 % | 108.071 K 83.64 % | 58.849 K -88.18 % | 497.843 K 932.38 % | 48.223 K -32.46 % | 71.404 K 1.83 % | 70.123 K 4 603.09 % | 1.491 K -96.70 % | 45.164 K 204.07 % | 14.853 K 2.10 % | 14.548 K -68.20 % | 45.747 K 234.82 % | 13.663 K -2.17 % | 13.966 K 0.00 % | 13.966 K -51.63 % | 28.874 K 1.11 % | 28.557 K -1.94 % | 29.121 K 0.00 % | 29.121 K 832.17 % | 3.124 K 100.00 % | 1.562 K 0.26 % | 1.558 K 30.05 % | 1.198 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -65.128 K | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K 60.56 % | -100.374 K -341.38 % | 41.584 K 8 369.25 % | 491.000 342.34 % | 111.000 -99.87 % | 86.065 K 122 850.00 % | 70.000 -85.74 % | 491.000 -89.62 % | 4.729 K -65.62 % | 13.756 K -79.97 % | 68.693 K 24.60 % | 55.131 K 49 567.57 % | 111.000 -99.18 % | 13.514 K 962.42 % | 1.272 K 101.61 % | -78.967 K -453.32 % | 22.350 K 87.55 % | 11.917 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 |
| Operating income | -9.225 K 92.58 % | -124.383 K 4.32 % | -130.000 K 40.09 % | -217.000 K -261.19 % | -60.079 K -115.02 % | 399.980 K 1 420.94 % | -30.280 K 95.49 % | -672.000 K -177.69 % | -242.000 K -38.29 % | -175.000 K 20.81 % | -221.000 K -137.09 % | -93.212 K 46.43 % | -174.000 K 55.50 % | -391.000 K -1 405.58 % | -25.970 K 91.93 % | -322.000 K 26.15 % | -436.000 K -22.47 % | -356.000 K -35.88 % | -262.000 K -225.63 % | -80.459 K 56.74 % | -186.000 K 38.82 % | -304.000 K -1 823.69 % | -15.803 K -411.42 % | -3.090 K 0.00 % | -3.090 K 90.79 % | -33.536 K -2 713.42 % | -1.192 K 70.30 % | -4.014 K -2 362.58 % | -163.000 97.01 % | -5.443 K -13.56 % | -4.793 K 81.64 % | -26.107 K -166.29 % | -9.804 K 3.02 % | -10.109 K -915.24 % | 1.240 K |
| Operating income ratio | 0.00 100.00 % | -37.39 | 0.00 100.00 % | -0.57 -270.21 % | -0.15 -124.13 % | 0.64 793.71 % | -0.09 95.52 % | -2.07 -276.17 % | -0.55 -8.69 % | -0.51 29.50 % | -0.72 -106.27 % | -0.35 23.78 % | -0.46 44.83 % | -0.83 -1 431.35 % | -0.05 95.63 % | -1.24 15.29 % | -1.46 -1.45 % | -1.44 -15.94 % | -1.24 -23.87 % | -1.00 | 0.00 100.00 % | -6.48 97.83 % | -298.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 100.00 % | -1.73 -228.56 % | -0.53 98.12 % | -28.08 -4 228.29 % | 0.68 |
| Total other income expenses net | -767.000 99.63 % | -206.000 K -57.25 % | -131.000 K -249.86 % | 87.416 K 120.19 % | -433.000 K -152.09 % | 831.304 K 665.51 % | -147.000 K -13.08 % | -130.000 K -44.60 % | -89.903 K 69.42 % | -294.000 K -38.03 % | -213.000 K -100.94 % | -106.000 K 82.24 % | -597.000 K -27.02 % | -470.000 K -13 695.13 % | -3.407 K 44.84 % | -6.177 K 95.88 % | -150.000 K -112.44 % | -70.607 K -11.44 % | -63.356 K -524.01 % | 14.942 K 202.71 % | -14.548 K 63.63 % | -40.000 K -192.80 % | -13.661 K -156.45 % | 24.199 K 0.00 % | 24.199 K -97.77 % | 1.086 M 3 903.82 % | -28.557 K 1.94 % | -29.121 K 0.00 % | -29.121 K -105.57 % | 522.567 K 33 554.99 % | -1.562 K -0.26 % | -1.558 K -30.05 % | -1.198 K | 0.000 100.00 % | -4.000 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.640 M -0.20 % | 1.644 M 2.37 % | 1.606 M 0.22 % | 1.602 M -13.52 % | 1.853 M -39.78 % | 3.076 M -12.54 % | 3.517 M 8.71 % | 3.236 M 0.00 % | 3.236 M 11.47 % | 2.903 M 0.57 % | 2.886 M 7.62 % | 2.682 M 1.39 % | 2.645 M 12.98 % | 2.341 M 14.19 % | 2.050 M 5.12 % | 1.950 M 4.03 % | 1.875 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.782 M -0.06 % | 1.783 M 2.25 % | 1.744 M 0.11 % | 1.742 M -13.43 % | 2.012 M -36.27 % | 3.158 M -11.18 % | 3.555 M 8.54 % | 3.275 M 0.00 % | 3.275 M 12.02 % | 2.924 M 0.54 % | 2.908 M 7.97 % | 2.693 M 0.02 % | 2.693 M -1.48 % | 2.733 M 16.85 % | 2.339 M 3.16 % | 2.268 M 2.33 % | 2.216 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.011 M 0.02 % | -4.012 M -1.32 % | -3.959 M 0.00 % | -3.959 M 0.00 % | -3.959 M -0.44 % | -3.942 M | 0.000 100.00 % | -3.915 M -0.55 % | -3.894 M -0.42 % | -3.877 M 0.00 % | -3.877 M -0.02 % | -3.876 M |
| Retained earnings | -23.037 M -0.04 % | -23.027 M -1.47 % | -22.692 M -1.16 % | -22.432 M 0.02 % | -22.436 M -5.26 % | -21.316 M 5.46 % | -22.547 M -4.54 % | -21.567 M 0.00 % | -21.567 M -0.11 % | -21.543 M -0.04 % | -21.533 M -1.94 % | -21.122 M -1.55 % | -20.801 M -2.27 % | -20.339 M -4.38 % | -19.486 M -0.13 % | -19.460 M -1.88 % | -19.101 M |
| Common stock | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M 0.31 % | 4.011 M 0.00 % | 4.011 M 1.30 % | 3.959 M 0.00 % | 3.959 M 0.00 % | 3.959 M 0.44 % | 3.942 M 0.69 % | 3.915 M 0.00 % | 3.915 M 0.55 % | 3.894 M 0.42 % | 3.877 M 0.00 % | 3.877 M 0.02 % | 3.876 M |
| Total equity | -5.892 M -0.17 % | -5.882 M -6.03 % | -5.548 M -4.93 % | -5.287 M 0.09 % | -5.292 M -7.51 % | -4.922 M 20.02 % | -6.154 M -13.32 % | -5.431 M 0.00 % | -5.431 M -6.52 % | -5.099 M -1.94 % | -5.001 M -9.10 % | -4.584 M 1.20 % | -4.640 M -16.43 % | -3.985 M -37.93 % | -2.889 M 8.74 % | -3.166 M -19.64 % | -2.646 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K -3.61 % | 67.565 K -10.31 % | 75.333 K -27.01 % | 103.208 K -5.56 % | 109.289 K -37.38 % | 174.517 K |
| Long term debt | 32.130 K -3.30 % | 33.227 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 |
| Total non current liabilities | 32.129 K -3.30 % | 33.227 K | 0.000 -100.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K 0.00 % | 65.127 K -3.61 % | 67.565 K -10.31 % | 75.333 K -27.01 % | 103.208 K -5.56 % | 109.289 K -37.38 % | 174.517 K |
| Other current liabilities | 301.946 K 3.50 % | 291.746 K 14.67 % | 254.416 K 0.48 % | 253.205 K -5.39 % | 267.632 K 0.00 % | 267.631 K 0.00 % | 267.631 K 5.79 % | 252.973 K 0.00 % | 252.973 K -93.25 % | 3.749 M -4.74 % | 3.936 M 5.90 % | 3.717 M 623.31 % | 513.829 K -85.95 % | 3.658 M 22.12 % | 2.996 M 1.46 % | 2.953 M 8.75 % | 2.715 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.750 M 0.00 % | 1.750 M 0.34 % | 1.744 M 0.11 % | 1.742 M -13.43 % | 2.012 M -36.27 % | 3.158 M -11.18 % | 3.555 M 8.54 % | 3.275 M 0.00 % | 3.275 M 12.02 % | 2.924 M 0.54 % | 2.908 M 7.97 % | 2.693 M 0.02 % | 2.693 M -1.48 % | 2.733 M 16.85 % | 2.339 M 3.16 % | 2.268 M 2.33 % | 2.216 M |
| Total current liabilities | 6.190 M 0.16 % | 6.180 M 5.14 % | 5.878 M 4.61 % | 5.619 M -2.87 % | 5.785 M -18.16 % | 7.069 M -10.16 % | 7.868 M 9.97 % | 7.155 M 0.00 % | 7.155 M 6.44 % | 6.722 M -2.48 % | 6.892 M 6.12 % | 6.495 M -2.01 % | 6.628 M 1.28 % | 6.544 M 19.40 % | 5.481 M -4.49 % | 5.739 M 15.61 % | 4.964 M |
| Total liabilities | 6.222 M 0.14 % | 6.214 M 5.71 % | 5.878 M 4.61 % | 5.619 M -3.95 % | 5.850 M -17.99 % | 7.134 M -10.07 % | 7.933 M 9.88 % | 7.220 M 0.00 % | 7.220 M 6.38 % | 6.787 M -2.46 % | 6.958 M 6.06 % | 6.560 M -2.03 % | 6.696 M 1.15 % | 6.619 M 18.54 % | 5.584 M -4.51 % | 5.848 M 13.81 % | 5.138 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M | 0.000 -100.00 % | 1.786 K 0.06 % | 1.785 K 0.00 % | 1.785 K 0.00 % | 1.785 K -0.06 % | 1.786 K 0.06 % | 1.785 K | 0.000 100.00 % | -23.415 K -308.19 % | 11.247 K | 0.000 -100.00 % | 9.460 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M -0.18 % | 1.004 M -35.12 % | 1.548 M -0.61 % | 1.557 M 0.61 % | 1.548 M -0.61 % | 1.557 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 -100.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M -0.18 % | 1.004 M 0.00 % | 1.004 M -35.12 % | 1.548 M -0.61 % | 1.557 M 0.61 % | 1.548 M -0.61 % | 1.557 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 2.39 % | 980.819 K -37.09 % | 1.559 M 0.11 % | 1.557 M 0.00 % | 1.557 M 0.00 % | 1.557 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.480 K -23.66 % | 220.690 K -56.41 % | 506.267 K 89.99 % | 266.467 K -46.33 % | 496.467 K -6.83 % | 532.884 K -33.02 % | 795.571 K 6.53 % | 746.832 K -9.59 % | 826.046 K 75.59 % | 470.432 K -15.92 % | 559.474 K 3.70 % | 539.532 K 38.82 % | 388.651 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 141.774 K 1.51 % | 139.665 K 0.80 % | 138.550 K -1.11 % | 140.103 K -12.33 % | 159.812 K 96.33 % | 81.401 K 116.90 % | 37.529 K -5.68 % | 39.790 K 0.00 % | 39.790 K 86.56 % | 21.328 K -3.08 % | 22.006 K 87.75 % | 11.721 K -75.57 % | 47.977 K -87.77 % | 392.381 K 35.71 % | 289.135 K -8.93 % | 317.488 K -7.02 % | 341.460 K |
| Cash and short term investments | 141.774 K 1.51 % | 139.665 K 0.80 % | 138.550 K -1.11 % | 140.103 K -12.33 % | 159.812 K 96.33 % | 81.401 K 116.90 % | 37.529 K -5.68 % | 39.790 K 0.00 % | 39.790 K 86.56 % | 21.328 K -3.08 % | 22.006 K 87.75 % | 11.721 K -75.57 % | 47.977 K -87.77 % | 392.381 K 35.71 % | 289.135 K -8.93 % | 317.488 K -7.02 % | 341.460 K |
| Total current assets | 335.749 K 1.38 % | 331.165 K 0.34 % | 330.050 K -0.47 % | 331.603 K -40.60 % | 558.292 K -53.74 % | 1.207 M 55.88 % | 774.255 K -1.33 % | 784.696 K 0.00 % | 784.696 K 14.74 % | 683.873 K -28.15 % | 951.772 K -2.03 % | 971.483 K -9.65 % | 1.075 M 0.00 % | 1.075 M -5.49 % | 1.138 M 1.16 % | 1.125 M 20.31 % | 934.735 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.558 K 197.72 % | 222.208 K 1.94 % | 217.975 K 0.00 % | 217.975 K 80.98 % | 120.440 K 1.55 % | 118.598 K -8.07 % | 129.009 K -11.69 % | 146.092 K 10.24 % | 132.521 K -0.62 % | 133.351 K 92.39 % | 69.314 K 3.24 % | 67.140 K |
| Net receivables | 193.975 K 1.29 % | 191.500 K 0.00 % | 191.500 K 0.00 % | 191.500 K -16.74 % | 230.000 K -5.46 % | 243.291 K 2 848.62 % | 8.251 K -96.83 % | 260.463 K 754.99 % | 30.464 K 230.38 % | 9.221 K -40.88 % | 15.597 K -81.41 % | 83.921 K 52.31 % | 55.099 K -31.02 % | 79.880 K -48.69 % | 155.666 K -21.49 % | 198.271 K 44.21 % | 137.484 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.138 M -0.01 % | 4.139 M 6.67 % | 3.880 M 7.06 % | 3.624 M 3.38 % | 3.505 M -3.79 % | 3.643 M -9.94 % | 4.045 M 11.55 % | 3.626 M 0.00 % | 3.626 M 7 361.84 % | 48.599 K 0.39 % | 48.411 K -42.90 % | 84.780 K -97.52 % | 3.421 M 3 291.01 % | 100.896 K -30.94 % | 146.106 K -71.81 % | 518.360 K 1 491.97 % | 32.561 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.419 M -0.01 % | -1.419 M 0.03 % | -1.419 M 0.00 % | -1.419 M -27.70 % | -1.111 M 23.68 % | -1.456 M -13.44 % | -1.283 M 22.72 % | -1.661 M -26.70 % | -1.311 M -44.04 % | -910.081 K 24.62 % | -1.207 M -20.52 % | -1.002 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -42.86 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 |
| Other total stockholders equity | 13.121 M 0.00 % | 13.121 M 0.00 % | 13.121 M 0.00 % | 13.121 M 0.00 % | 13.121 M -26.34 % | 17.812 M 0.00 % | 17.812 M 1.46 % | 17.555 M 0.00 % | 17.555 M 0.00 % | 17.555 M -2.40 % | 17.988 M 29.35 % | 13.907 M -21.97 % | 17.822 M 0.89 % | 17.665 M 0.90 % | 17.507 M 0.03 % | 17.501 M 0.26 % | 17.456 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 335.749 K 1.38 % | 331.165 K 0.34 % | 330.050 K -0.47 % | 331.603 K -40.60 % | 558.292 K -74.75 % | 2.211 M 24.33 % | 1.778 M -0.58 % | 1.789 M 0.00 % | 1.789 M 5.97 % | 1.688 M -13.70 % | 1.956 M -1.00 % | 1.976 M -3.91 % | 2.056 M -21.95 % | 2.634 M -2.25 % | 2.695 M 0.49 % | 2.682 M 7.62 % | 2.492 M |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.000 K 99.33 % | -448.586 K 29.77 % | -638.739 K -507.49 % | 156.751 K 176.28 % | -205.484 K -16.44 % | -176.465 K 74.57 % | -694.022 K -153.52 % | 1.297 M 500.46 % | -323.811 K -139.90 % | 811.490 K 475.46 % | -216.135 K -254.55 % | 139.844 K -79.64 % | 686.788 K 382.37 % | -243.220 K -152.47 % | 463.498 K 89.63 % | 244.426 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.305 K -117.84 % | 12.919 K -78.74 % | 60.768 K 183.57 % | -72.717 K -1 040.48 % | -6.376 K 89.69 % | -61.820 K -114.49 % | -28.822 K -212.72 % | 25.570 K 273.70 % | -14.721 K -134.55 % | 42.605 K 170.09 % | -60.787 K -52.68 % | -39.814 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.750 K -383.10 % | -90.820 K -369.58 % | 33.689 K 174.47 % | -45.237 K -2 355.86 % | -1.842 K -103.77 % | 48.827 K 328.88 % | -21.333 K 33.64 % | -32.146 K -3 973.01 % | 830.000 102.95 % | -28.097 K 26.28 % | -38.114 K -289.21 % | 20.144 K |
| Accounts payables | -527.000 99.87 % | -410.086 K 35.80 % | -638.739 K -507.49 % | 156.751 K -13.20 % | 180.594 K 296.19 % | -92.049 K 87.21 % | -719.587 K -154.84 % | 1.312 M 429.33 % | -398.401 K -192.13 % | 432.423 K 377.23 % | -155.980 K -189.78 % | 173.740 K -72.27 % | 626.636 K 286.90 % | -335.286 K -147.01 % | 713.280 K 132.01 % | 307.440 K |
| Other working capital | -2.475 K 93.57 % | -38.500 K | 0.000 | 0.000 -100.00 % | 54.977 K 943.85 % | -6.515 K 90.54 % | -68.892 K -167.13 % | 102.624 K 23.93 % | 82.808 K 385.39 % | 17.060 K 270.60 % | -10.000 K 63.40 % | -27.320 K -136.90 % | 74.043 K -4.53 % | 77.558 K 151.40 % | -150.881 K -248.10 % | -43.344 K |
| Other non cash items | 6.000 K -99.26 % | 811.271 K 6.27 % | 763.420 K 157.30 % | 296.703 K 160.72 % | -488.620 K -161.34 % | 796.587 K 87.17 % | 425.595 K 140.63 % | -1.047 M -292.24 % | 544.846 K 216.44 % | -467.918 K -533.29 % | 107.993 K -69.38 % | 352.662 K 153.02 % | -665.178 K -265.80 % | 401.195 K 155.11 % | -727.934 K -196.12 % | -245.823 K |
| Net cash provided by operating activities | -6.994 K 78.95 % | -33.227 K -529.06 % | -5.282 K 91.42 % | -61.589 K -120.74 % | 297.015 K 6.41 % | 279.114 K 117.11 % | -1.631 M -248.24 % | 1.100 M 277.28 % | -620.589 K -264.62 % | 376.976 K 171.77 % | -525.256 K -491.76 % | -88.762 K 9.19 % | -97.746 K 66.04 % | -287.820 K -465.64 % | 78.717 K 137.75 % | -208.548 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 155.28 % | -253.234 K -363.90 % | -54.588 K -117.73 % | 307.822 K | 0.000 | 0.000 100.00 % | -326.601 K -200.00 % | 326.601 K | 0.000 100.00 % | -6.807 K -200.00 % | 6.807 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.051 K 392.12 % | 72.960 K 284.70 % | -39.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 155.28 % | -253.234 K -363.90 % | -54.588 K -117.73 % | 307.822 K | 0.000 -100.00 % | 359.051 K 241.56 % | -253.641 K -188.35 % | 287.100 K | 0.000 100.00 % | -6.807 K -200.00 % | 6.807 K | 0.000 | 0.000 |
| Debt repayment | -1.097 K -103.30 % | 33.227 K | 0.000 | 0.000 | 0.000 100.00 % | -220.015 K | 0.000 -100.00 % | 366.225 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -113.81 % | 144.854 K | 0.000 100.00 % | -64.889 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -16.67 % | 60.000 K | 0.000 -100.00 % | 85.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.200 K 742.28 % | 1.211 K 108.39 % | -14.426 K | 0.000 | 0.000 -100.00 % | 5.435 K 103.97 % | -136.988 K | 0.000 -100.00 % | 261.538 K 272.74 % | 70.167 K 390.20 % | 14.314 K 253.68 % | -9.314 K -22.01 % | -7.634 K -102.67 % | 286.395 K 282.54 % | -156.895 K -191.05 % | 172.310 K |
| Net cash used provided by financing activities | 9.103 K -73.57 % | 34.438 K 338.72 % | -14.426 K | 0.000 | 0.000 100.00 % | -359.580 K -162.49 % | -136.988 K -126.80 % | 511.225 K 95.47 % | 261.538 K 272.74 % | 70.167 K 390.20 % | 14.314 K -30.80 % | 20.686 K -89.51 % | 197.220 K -31.14 % | 286.395 K 309.38 % | -136.784 K -179.38 % | 172.310 K |
| Effect of forex changes on cash | 0.000 100.00 % | -96.000 | 0.000 | 0.000 -100.00 % | 91.000 -99.93 % | 132.793 K | 0.000 | 0.000 | 0.000 100.00 % | -183.217 K -197.67 % | 187.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.109 K 89.15 % | 1.115 K 105.66 % | -19.709 K -125.14 % | 78.411 K 78.73 % | 43.872 K 2 040.38 % | -2.261 K | 0.000 -100.00 % | 18.462 K 2 823.01 % | -678.000 -106.59 % | 10.285 K 128.37 % | -36.256 K 89.47 % | -344.404 K -433.58 % | 103.246 K 464.14 % | -28.353 K 51.17 % | -58.067 K -60.24 % | -36.238 K |
| Cash at beginning of period | 139.665 K 0.80 % | 138.550 K -13.30 % | 159.812 K 96.33 % | 81.401 K 116.90 % | 37.529 K -5.68 % | 39.790 K 0.00 % | 39.790 K 86.56 % | 21.328 K -3.08 % | 22.006 K 87.75 % | 11.721 K -75.57 % | 47.977 K -87.77 % | 392.381 K 35.71 % | 289.135 K -8.93 % | 317.488 K -15.46 % | 375.555 K -0.57 % | 377.698 K |
| Cash at end of period | 141.774 K 1.51 % | 139.665 K -0.31 % | 140.103 K -12.33 % | 159.812 K 96.33 % | 81.401 K 116.90 % | 37.529 K -5.68 % | 39.790 K 0.00 % | 39.790 K 86.56 % | 21.328 K -3.08 % | 22.006 K 87.75 % | 11.721 K -75.57 % | 47.977 K -87.77 % | 392.381 K 35.71 % | 289.135 K -8.93 % | 317.488 K -7.02 % | 341.460 K |
| Operating cash flow | -6.994 K 78.95 % | -33.227 K -529.06 % | -5.282 K 91.42 % | -61.589 K -120.74 % | 297.015 K 6.41 % | 279.114 K 117.11 % | -1.631 M -248.24 % | 1.100 M 277.28 % | -620.589 K -264.62 % | 376.976 K 171.77 % | -525.256 K -491.76 % | -88.762 K 9.19 % | -97.746 K 66.04 % | -287.820 K -465.64 % | 78.717 K 137.75 % | -208.548 K |
| Capital expenditure | 4.000 233.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.990 K 78.96 % | -33.230 K -529.12 % | -5.282 K 91.42 % | -61.589 K -120.74 % | 297.015 K 6.41 % | 279.114 K 117.11 % | -1.631 M -248.24 % | 1.100 M 277.28 % | -620.589 K -264.62 % | 376.976 K 171.77 % | -525.256 K -491.76 % | -88.762 K 9.19 % | -97.746 K 66.04 % | -287.820 K -465.64 % | 78.717 K 137.75 % | -208.548 K |
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