Lytus Technologies Holdings PTV. Ltd. LYT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 21.364 M 12.39 % | 19.008 M 37 442.96 % | 50.630 K -97.34 % | 1.901 M | 0.000 | 0.000 |
| Net income | 287.669 K 112.25 % | -2.348 M -502.05 % | -390.000 K -133.19 % | 1.175 M -89.66 % | 11.363 M 1 890 782.20 % | -601.000 |
| Income before tax | 800.653 K 171.94 % | -1.113 M -729.13 % | 176.911 K -89.99 % | 1.768 M -88.41 % | 15.258 M 2 538 868.72 % | -601.000 |
| Income before tax ratio | 0.04 164.00 % | -0.06 -101.68 % | 3.49 275.70 % | 0.93 | 0.00 | 0.00 |
| EBITDA | 2.117 M 3 520.97 % | -61.883 K -100.47 % | 13.159 M -7.39 % | 14.209 M -8.10 % | 15.462 M 2 572 812.15 % | -601.000 |
| Net income ratio | 0.01 110.90 % | -0.12 98.40 % | -7.70 -1 346.24 % | 0.62 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 3 143.71 % | 0.00 -100.00 % | 259.91 3 377.23 % | 7.47 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 -29.10 % | 0.24 104.30 % | -5.49 -1 169.41 % | 0.51 | 0.00 | 0.00 |
| Weighted average shs out dil | 967.510 K 57.71 % | 613.481 K 7.77 % | 569.236 K 0.00 % | 569.234 K -99.94 % | 910.537 M 395.35 % | 183.818 M |
| Weighted average shs out | 967.510 K 57.71 % | 613.481 K 7.77 % | 569.236 K 0.00 % | 569.234 K -99.94 % | 910.537 M 395.35 % | 183.818 M |
| EPS diluted | 0.30 107.83 % | -3.83 -538.33 % | -0.60 -129.13 % | 2.06 59 113 765.93 % | 0.00 206.59 % | 0.00 |
| Earnings per share | 0.30 107.83 % | -3.83 -455.07 % | -0.69 -133.50 % | 2.06 59 113 765.93 % | 0.00 206.59 % | 0.00 |
| Gross profit | 3.578 M -20.31 % | 4.490 M 1 715.11 % | -278.000 K -128.48 % | 976.053 K 578.46 % | -204.000 K | 0.000 |
| Income tax expense | 147.479 K -71.80 % | 523.047 K -9.81 % | 579.946 K -5.99 % | 616.893 K -84.16 % | 3.895 M | 0.000 |
| Cost of revenue | 17.786 M 22.51 % | 14.518 M 4 317.92 % | 328.616 K -64.47 % | 924.934 K 353.21 % | 204.086 K | 0.000 |
| General and administrative expenses | 453.694 K -50.35 % | 913.750 K 9.74 % | 832.658 K -3.80 % | 865.580 K 209 992.23 % | 412.000 -31.45 % | 601.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 74.324 K -74.95 % | 296.722 K | 0.000 |
| Other expenses | 3.552 M 28.93 % | 2.755 M -77.31 % | 12.142 M -3.60 % | 12.595 M | 0.000 | 0.000 |
| Operating expenses | 4.006 M 9.19 % | 3.669 M -71.47 % | 12.860 M -4.99 % | 13.535 M 4 455.18 % | 297.134 K 49 339.93 % | 601.000 |
| Cost and expenses | 18.221 M 0.55 % | 18.122 M 40.72 % | 12.878 M -10.94 % | 14.460 M 2 784.96 % | 501.220 K 83 297.67 % | 601.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 453.694 K -50.35 % | 913.750 K 9.74 % | 832.658 K -11.41 % | 939.904 K 216.32 % | 297.134 K 49 339.93 % | 601.000 |
| Interest income | 0.000 -100.00 % | 19.123 K | 0.000 -100.00 % | 8.524 K | 0.000 | 0.000 |
| Interest expense | 637.941 K 6.64 % | 598.224 K -44.97 % | 1.087 M 302.59 % | 270.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 926.484 K 33.07 % | 696.224 K -94.15 % | 11.895 M -2.28 % | 12.172 M 5 864.15 % | 204.086 K 33 857.74 % | 601.000 |
| Operating income | 3.143 M 254.69 % | 886.122 K 106.03 % | -14.704 M -17.09 % | -12.558 M -3 047 958.25 % | -412.000 31.45 % | -601.000 |
| Operating income ratio | 0.15 215.58 % | 0.05 100.02 % | -290.42 -4 296.32 % | -6.61 | 0.00 | 0.00 |
| Total other income expenses net | -2.343 M -17.21 % | -1.999 M -83.90 % | -1.087 M -107.59 % | 14.326 M -9.09 % | 15.759 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.629 M -29.11 % | 3.708 M 260.26 % | 1.029 M -28.01 % | 1.430 M -7.47 % | 1.545 M 3 563.78 % | 42.182 K |
| Total investments | -8.818 M -414.41 % | 2.805 M 849 786.36 % | 330.000 -99.45 % | 59.801 K 42.25 % | 42.038 K 1 017.14 % | 3.763 K |
| Total debt | 2.875 M -28.48 % | 4.020 M 287.25 % | 1.038 M -28.70 % | 1.456 M -8.26 % | 1.587 M 3 381.19 % | 45.594 K |
| Accumulated other comprehensive income loss | 5.565 M 4 526.71 % | -125.706 K 55.59 % | -283.077 K 73.03 % | -1.049 M -241.94 % | -306.910 K -16 442.39 % | 1.878 K |
| Retained earnings | -9.951 M -120.21 % | -4.519 M -137.20 % | 12.148 M -3.11 % | 12.538 M 10.34 % | 11.363 M 239 130.27 % | -4.754 K |
| Common stock | 538.996 K 43.44 % | 375.766 K 10.02 % | 341.541 K 0.00 % | 341.541 K 11 284.70 % | 3.000 K 30.15 % | 2.305 K |
| Total equity | 15.979 M 48.72 % | 10.745 M -11.99 % | 12.209 M 3.88 % | 11.753 M 6.67 % | 11.018 M 1 929 679.33 % | -571.000 |
| Other non current liabilities | 102.322 K 41.22 % | 72.456 K -99.75 % | 29.147 M -3.56 % | 30.224 M 2.90 % | 29.373 M | 0.000 |
| Long term debt | 1.012 M 204.80 % | 331.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.609 M 82.25 % | 882.749 K -97.12 % | 30.680 M -5.19 % | 32.361 M 3.46 % | 31.280 M 4 957 068.46 % | 631.000 |
| Other current liabilities | 3.062 M -21.07 % | 3.879 M -87.58 % | 31.234 M 0.08 % | 31.209 M 4.80 % | 29.778 M | 0.000 |
| Deferred revenue | 415.463 K 192.18 % | 142.196 K | 0.000 -100.00 % | 3.893 K 243.90 % | 1.132 K | 0.000 |
| Short term debt | 1.864 M -53.53 % | 4.010 M 286.27 % | 1.038 M -28.70 % | 1.456 M -8.26 % | 1.587 M 3 381.19 % | 45.594 K |
| Total current liabilities | 13.975 M -8.41 % | 15.259 M -65.27 % | 43.940 M 6.91 % | 41.100 M 12.54 % | 36.520 M 77 850.28 % | 46.850 K |
| Total liabilities | 15.584 M -3.45 % | 16.141 M -78.37 % | 74.620 M 1.58 % | 73.461 M 8.35 % | 67.799 M 142 692.77 % | 47.481 K |
| Other non current assets | 9.033 M 3.65 % | 8.715 M | 0.000 -100.00 % | 8.197 K -50.24 % | 16.472 K 144.30 % | -37.180 K |
| Long term investments | 0.000 -100.00 % | 275.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 307.469 K -8.04 % | 334.333 K -99.05 % | 35.353 M -24.91 % | 47.081 M -20.22 % | 59.013 M 725 587.96 % | 8.132 K |
| GoodWill | 726.715 K -1.39 % | 736.946 K 909.40 % | 73.008 K -81.32 % | 390.927 K 24.76 % | 313.345 K | 0.000 |
| Goodwill and intangible assets | 1.034 M -3.46 % | 1.071 M -96.98 % | 35.426 M -25.38 % | 47.472 M -19.98 % | 59.326 M 729 441.20 % | 8.132 K |
| Property plant equipment net | 11.336 M 9.05 % | 10.395 M | 0.000 -100.00 % | 965.232 K -14.62 % | 1.131 M 3 791.95 % | 29.048 K |
| Total non current assets | 21.473 M 4.44 % | 20.560 M -42.17 % | 35.553 M -27.29 % | 48.893 M -19.36 % | 60.629 M 162 969.70 % | 37.180 K |
| Other current assets | 5.789 M 1 858.49 % | 295.601 K -99.42 % | 51.267 M 30 487.15 % | 167.610 K 135.64 % | 71.131 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.530 M 766 438.18 % | 330.000 -99.45 % | 59.801 K 42.25 % | 42.038 K 1 017.14 % | 3.763 K |
| cash and cash equivalents | 246.377 K -20.98 % | 311.810 K 3 460.29 % | 8.758 K -66.50 % | 26.142 K -37.40 % | 41.760 K 1 123.92 % | 3.412 K |
| Cash and short term investments | 246.377 K -91.33 % | 2.841 M 31 165.25 % | 9.088 K -89.43 % | 85.943 K 2.56 % | 83.798 K 1 067.92 % | 7.175 K |
| Total current assets | 10.090 M 59.50 % | 6.326 M -87.66 % | 51.276 M 41.18 % | 36.320 M 99.69 % | 18.188 M 186 827.23 % | 9.730 K |
| Inventory | 0.000 -100.00 % | 633.018 K | 0.000 100.00 % | -95.725 K -28.93 % | -74.247 K -2 805.95 % | -2.555 K |
| Net receivables | 4.054 M 72.97 % | 2.344 M -95.42 % | 51.154 M 41.97 % | 36.030 M 100.16 % | 18.001 M | 0.000 |
| Tax assets | 70.463 K -32.08 % | 103.746 K -18.07 % | 126.624 K -71.72 % | 447.787 K 187.01 % | 156.020 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.383 M 24.10 % | 6.755 M 1 081.42 % | 571.773 K -11.69 % | 647.465 K 52.11 % | 425.667 K 36 979.01 % | 1.148 K |
| Tax payables | 252.091 K -46.64 % | 472.422 K -95.74 % | 11.096 M 42.56 % | 7.784 M 64.65 % | 4.727 M 4 376 974.07 % | 108.000 |
| Deferred revenue non current | 0.000 -100.00 % | 72.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.015 M 18.77 % | 2.538 M 132 943.92 % | 1.908 K 102.45 % | -77.975 K -87.03 % | -41.691 K | 0.000 |
| Capital lease obligations | 377.429 K -14.75 % | 442.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.645 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.812 M 34.76 % | 12.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 494.731 K 3.42 % | 478.359 K -68.81 % | 1.534 M -28.24 % | 2.137 M 12.06 % | 1.907 M 302 121.08 % | 631.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.563 M 17.40 % | 26.886 M -69.04 % | 86.829 M 1.90 % | 85.213 M 8.11 % | 78.817 M 167 918.19 % | 46.910 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 147.479 K -71.80 % | 523.047 K -9.81 % | 579.946 K -5.99 % | 616.893 K -67.65 % | 1.907 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 125.863 K 129.60 % | -425.178 K 96.88 % | -13.616 M 4.73 % | -14.293 M -3 873 328.18 % | -369.000 -182.37 % | 448.000 |
| Accounts receivables | -1.945 M -609.27 % | 381.946 K 347.46 % | 85.358 K 250.54 % | -56.703 K 99.70 % | -19.089 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.089 M | 0.000 |
| Accounts payables | 2.578 M 1 852.39 % | 132.056 K -71.07 % | 456.528 K 3.84 % | 439.654 K 1 418 338.71 % | -31.000 -338.46 % | 13.000 |
| Other working capital | -507.242 K 45.99 % | -939.180 K 93.37 % | -14.158 M 3.53 % | -14.676 M -4 341 882.54 % | -338.000 -177.70 % | 435.000 |
| Other non cash items | -601.461 K -127.45 % | 2.191 M 126.46 % | 967.623 K 270.06 % | 261.476 K 7 393.61 % | -3.585 K -27 676.92 % | 13.000 |
| Net cash provided by operating activities | 886.034 K -23.18 % | 1.153 M 299.76 % | -577.367 K -2 164.81 % | -25.493 K -3 164.15 % | -781.000 -410.46 % | -153.000 |
| Investments in property plant and equipment | -1.936 M 82.10 % | -10.820 M -6 389.94 % | -166.721 K -77.79 % | -93.776 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.119 M | 0.000 100.00 % | -70.000 K -257.86 % | 44.343 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -13.482 K -574.10 % | -2.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.715 M -9 070.15 % | 19.123 K | 0.000 -100.00 % | 19.955 K 219.12 % | -16.752 K | 0.000 |
| Net cash used for investing activites | -3.652 M 71.74 % | -12.920 M -7 649.48 % | -166.721 K -5.99 % | -157.303 K -714.68 % | 25.591 K 7 169.34 % | -362.000 |
| Debt repayment | 2.978 M 717.95 % | -481.875 K -155.49 % | 868.404 K 428.64 % | 164.271 K 666.84 % | -28.980 K -12 755.02 % | 229.000 |
| Common stock issued | 0.000 -100.00 % | 12.509 M | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -272.522 K 26.72 % | -371.892 K -204.42 % | -122.164 K | 0.000 -100.00 % | 21.984 K | 0.000 |
| Net cash used provided by financing activities | 2.705 M -76.79 % | 11.655 M 1 461.88 % | 746.240 K 348.81 % | 166.271 K 673.74 % | -28.980 K -12 755.02 % | 229.000 |
| Effect of forex changes on cash | -4.016 K 60.63 % | -10.201 K -510 150.00 % | 2.000 -99.78 % | 909.000 -3.40 % | 941.000 467.58 % | -256.000 |
| Net change in cash | -65.433 K -121.59 % | 303.052 K 1 843.28 % | -17.384 K -11.31 % | -15.618 K -383.68 % | -3.229 K -495.76 % | -542.000 |
| Cash at beginning of period | 311.810 K 3 460.29 % | 8.758 K -66.50 % | 26.142 K -37.40 % | 41.760 K 1 123.92 % | 3.412 K -13.71 % | 3.954 K |
| Cash at end of period | 246.377 K -20.98 % | 311.810 K 3 460.29 % | 8.758 K -66.50 % | 26.142 K 14 185.25 % | 183.000 -94.64 % | 3.412 K |
| Operating cash flow | 886.034 K -23.18 % | 1.153 M 299.76 % | -577.367 K -2 164.81 % | -25.493 K -3 164.15 % | -781.000 -410.46 % | -153.000 |
| Capital expenditure | -1.936 M 82.10 % | -10.820 M -6 389.94 % | -166.721 K -77.79 % | -93.776 K | 0.000 | 0.000 |
| Free CashFlow | -1.050 M 89.14 % | -9.667 M -1 199.14 % | -744.088 K -523.87 % | -119.269 K -15 171.32 % | -781.000 -410.46 % | -153.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.007 M 0.00 % | 6.007 M 2.65 % | 5.852 M -12.29 % | 6.672 M 38.14 % | 4.830 M 0.00 % | 4.830 M -49.18 % | 9.504 M 0.00 % | 9.504 M 94.51 % | 4.886 M 0.00 % | 4.886 M 555.78 % | -1.072 M -388.81 % | 371.178 K 627.71 % | 51.006 K 0.00 % | 51.007 K -88.32 % | 436.622 K -35.68 % | 678.800 K 72.82 % | 392.782 K 0.00 % | 392.783 K | 0.000 |
| Net income | 293.155 K 0.00 % | 293.155 K -64.88 % | 834.809 K 0.00 % | 834.809 K 220.81 % | -691.000 K 0.00 % | -691.000 K -120.06 % | -314.000 K 0.00 % | -314.000 K 47.93 % | -603.000 K 0.00 % | -603.000 K 64.36 % | -1.692 M -212.43 % | 1.505 M 1 856.49 % | -85.682 K 0.00 % | -85.682 K -179.97 % | 107.146 K -87.43 % | 852.605 K 692.32 % | 107.609 K 0.00 % | 107.610 K -99.92 % | 136.359 M |
| Income before tax | 360.327 K 0.00 % | 360.327 K -65.91 % | 1.057 M 0.00 % | 1.057 M 260.88 % | -657.000 K 0.00 % | -657.000 K -183.19 % | -232.000 K 0.00 % | -232.000 K 28.62 % | -325.000 K 0.00 % | -325.000 K 60.46 % | -822.000 K -286.41 % | 440.970 K 51.52 % | 291.026 K 0.00 % | 291.026 K 27.46 % | 228.321 K -79.94 % | 1.138 M 467.71 % | 200.454 K 0.00 % | 200.455 K -99.89 % | 183.095 M |
| Income before tax ratio | 0.06 0.00 % | 0.06 -66.79 % | 0.18 14.01 % | 0.16 216.47 % | -0.14 0.00 % | -0.14 -457.23 % | -0.02 0.00 % | -0.02 63.30 % | -0.07 0.00 % | -0.07 -108.67 % | 0.77 -35.46 % | 1.19 -79.18 % | 5.71 0.00 % | 5.71 991.09 % | 0.52 -68.81 % | 1.68 228.50 % | 0.51 0.00 % | 0.51 | 0.00 |
| EBITDA | 646.035 K 0.00 % | 646.035 K -52.36 % | 1.356 M 0.00 % | 1.356 M 883.82 % | -173.000 K 0.00 % | -173.000 K -113.44 % | 1.287 M -40.72 % | 2.171 M 1 004.58 % | -240.000 K 0.00 % | -240.000 K -109.08 % | 2.644 M -27.00 % | 3.622 M 10.56 % | 3.276 M 0.00 % | 3.276 M -8.11 % | 3.565 M -15.30 % | 4.209 M 30.88 % | 3.216 M 0.00 % | 3.216 M -98.25 % | 183.707 M |
| Net income ratio | 0.05 0.00 % | 0.05 -65.79 % | 0.14 14.01 % | 0.13 187.46 % | -0.14 0.00 % | -0.14 -333.02 % | -0.03 0.00 % | -0.03 73.23 % | -0.12 0.00 % | -0.12 -107.82 % | 1.58 -61.07 % | 4.05 341.37 % | -1.68 0.00 % | -1.68 -784.53 % | 0.25 -80.46 % | 1.26 358.47 % | 0.27 0.00 % | 0.27 | 0.00 |
| Ratio EBITDA | 0.11 0.00 % | 0.11 -53.59 % | 0.23 14.01 % | 0.20 667.42 % | -0.04 0.00 % | -0.04 -126.45 % | 0.14 -40.72 % | 0.23 565.05 % | -0.05 0.00 % | -0.05 98.01 % | -2.47 -125.28 % | 9.76 -84.81 % | 64.23 0.00 % | 64.23 686.61 % | 8.16 31.68 % | 6.20 -24.27 % | 8.19 0.00 % | 8.19 | 0.00 |
| Gross profit ratio | 0.23 0.00 % | 0.23 17.69 % | 0.20 -33.10 % | 0.30 100.40 % | 0.15 0.00 % | 0.15 -35.37 % | 0.23 0.00 % | 0.23 -2.20 % | 0.23 0.00 % | 0.23 -53.26 % | 0.50 -1.60 % | 0.51 137.28 % | -1.37 0.00 % | -1.37 -317.89 % | 0.63 26.76 % | 0.50 42.81 % | 0.35 0.00 % | 0.35 | 0.00 |
| Weighted average shs out dil | 5.218 M 0.00 % | 5.218 M -19.04 % | 6.445 M 0.00 % | 6.445 M 99.54 % | 3.230 M 399.99 % | 646.012 K 0.64 % | 641.925 K 0.00 % | 641.925 K 9.72 % | 585.037 K 0.00 % | 585.037 K -98.29 % | 34.154 M -81.74 % | 187.004 M 32 751.75 % | 569.236 K 0.00 % | 569.236 K 0.00 % | 569.236 K -66.48 % | 1.698 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 5.218 M 0.00 % | 5.218 M -19.04 % | 6.445 M 0.00 % | 6.445 M 99.54 % | 3.230 M 399.99 % | 646.012 K 0.64 % | 641.925 K 0.00 % | 641.925 K 9.72 % | 585.037 K 0.00 % | 585.037 K -98.29 % | 34.154 M -81.74 % | 187.004 M 65 376.22 % | 285.606 K 0.00 % | 285.606 K -49.83 % | 569.238 K -66.48 % | 1.698 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.06 0.00 % | 0.06 -91.35 % | 0.65 0.00 % | 0.65 160.75 % | -1.07 0.00 % | -1.07 -114.00 % | -0.50 0.00 % | -0.50 51.46 % | -1.03 0.00 % | -1.03 -2 188.89 % | -0.05 -214.21 % | 0.04 126.27 % | -0.15 0.00 % | -0.15 -3 758.54 % | 0.00 -82.33 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.06 0.00 % | 0.06 -91.35 % | 0.65 0.00 % | 0.65 160.75 % | -1.07 0.00 % | -1.07 -114.00 % | -0.50 0.00 % | -0.50 51.46 % | -1.03 0.00 % | -1.03 -2 188.89 % | -0.05 -214.21 % | 0.04 113.13 % | -0.30 0.00 % | -0.30 -7 417.07 % | 0.00 -82.33 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.405 M 0.00 % | 1.405 M 20.81 % | 1.163 M -41.32 % | 1.982 M 176.82 % | 715.990 K 0.00 % | 715.990 K -67.16 % | 2.180 M 0.00 % | 2.180 M 90.23 % | 1.146 M 0.00 % | 1.146 M 313.01 % | -538.000 K -384.19 % | 189.309 K 371.29 % | -69.781 K 0.00 % | -69.781 K -125.45 % | 274.145 K -18.47 % | 336.240 K 146.80 % | 136.241 K 0.00 % | 136.241 K 172.09 % | -189.000 K |
| Income tax expense | 35.841 K 0.00 % | 35.841 K -59.92 % | 89.430 K 0.00 % | 89.430 K 470.02 % | 15.689 K 0.00 % | 15.689 K 13.86 % | 13.779 K 0.00 % | 13.779 K -89.27 % | 128.475 K 0.00 % | 128.475 K -85.85 % | 908.067 K 183.08 % | -1.093 M -385.31 % | 383.086 K 0.00 % | 383.087 K 97.81 % | 193.666 K -28.72 % | 271.679 K 258.54 % | 75.774 K 0.00 % | 75.774 K -99.84 % | 46.736 M |
| Cost of revenue | 4.602 M 0.00 % | 4.602 M -1.86 % | 4.689 M 0.00 % | 4.689 M 13.98 % | 4.114 M 0.00 % | 4.114 M -43.83 % | 7.324 M 0.00 % | 7.324 M 95.88 % | 3.739 M 0.00 % | 3.739 M 798.88 % | -535.000 K -394.17 % | 181.869 K 50.57 % | 120.787 K 0.00 % | 120.788 K -25.66 % | 162.477 K -52.57 % | 342.560 K 33.53 % | 256.541 K 0.00 % | 256.542 K 35.50 % | 189.324 K |
| General and administrative expenses | 84.690 K 0.00 % | 84.690 K 33.60 % | 63.392 K 0.00 % | 63.392 K -51.21 % | 129.919 K 0.00 % | 129.919 K -69.76 % | 429.656 K 0.00 % | 429.656 K -49.22 % | 846.195 K 0.00 % | 846.196 K 71.35 % | 493.855 K 282.52 % | 129.105 K 14.47 % | 112.783 K 0.00 % | 112.783 K -47.08 % | 213.123 K -15.25 % | 251.480 K 100.16 % | 125.641 K 0.00 % | 125.641 K -96.16 % | 3.274 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 K 0.00 % | 1.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.340 K | 0.000 | 0.000 -100.00 % | 2.307 K -92.91 % | 32.549 K -7.10 % | 35.037 K 0.00 % | 35.037 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M -22.96 % | 3.027 M | 0.000 | 0.000 -100.00 % | 58.715 K -98.12 % | 3.129 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 84.690 K 0.00 % | 84.690 K -2.91 % | 87.230 K -90.47 % | 915.674 K -13.86 % | 1.063 M 0.00 % | 1.063 M 152.95 % | 420.239 K 0.00 % | 420.239 K -68.96 % | 1.354 M 0.00 % | 1.354 M -52.09 % | 2.826 M -10.91 % | 3.172 M 573.47 % | 470.995 K 0.00 % | 470.995 K 71.81 % | 274.145 K -18.47 % | 336.240 K 434.05 % | 62.960 K 0.00 % | 62.960 K -99.97 % | 183.284 M |
| Cost and expenses | 4.687 M 0.00 % | 4.687 M -3.68 % | 4.866 M -13.18 % | 5.605 M 8.27 % | 5.177 M 0.00 % | 5.177 M -38.82 % | 8.462 M 0.00 % | 8.462 M 66.12 % | 5.094 M 0.00 % | 5.094 M 122.35 % | 2.291 M 517.22 % | 371.178 K 58.92 % | 233.570 K 0.00 % | 233.571 K -46.50 % | 436.622 K -88.49 % | 3.795 M 1 087.79 % | 319.502 K 0.00 % | 319.503 K -90.78 % | 3.464 M |
| 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 |
| Selling general and administrative expenses | 84.690 K 0.00 % | 84.690 K 33.60 % | 63.392 K 0.00 % | 63.392 K -51.21 % | 129.919 K 0.00 % | 129.919 K -70.10 % | 434.574 K 0.00 % | 434.574 K -48.64 % | 846.195 K 0.00 % | 846.196 K 71.35 % | 493.855 K 239.55 % | 145.445 K 28.96 % | 112.783 K 0.00 % | 112.783 K -47.65 % | 215.430 K -33.41 % | 323.497 K 101.33 % | 160.678 K 0.00 % | 160.678 K -95.09 % | 3.274 M |
| Interest income | 0.000 | 0.000 -100.00 % | 9.682 K 0.00 % | 9.682 K | 0.000 | 0.000 -100.00 % | 1.013 M 0.00 % | 1.013 M 1 130.98 % | 82.292 K 0.00 % | 82.292 K -96.39 % | 2.279 M | 0.000 -100.00 % | 110.188 K 0.00 % | 110.188 K 1 733.72 % | 6.009 K 59 990.00 % | 10.000 -99.20 % | 1.252 K -0.08 % | 1.253 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.596 K 372.30 % | 151.513 K | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 278.865 K 0.00 % | 278.865 K 5.81 % | 263.548 K 0.00 % | 263.548 K 31.98 % | 199.694 K 0.00 % | 199.694 K 23.78 % | 161.331 K -84.56 % | 1.045 M 604.93 % | 148.242 K 0.00 % | 148.243 K -94.61 % | 2.751 M -9.18 % | 3.029 M 0.70 % | 3.008 M 0.00 % | 3.008 M -1.89 % | 3.066 M -0.16 % | 3.071 M 1.79 % | 3.017 M 0.00 % | 3.017 M 392.77 % | 612.258 K |
| Operating income | 1.320 M 0.00 % | 1.320 M 20.77 % | 1.093 M 0.00 % | 1.093 M 393.03 % | -373.000 K 0.00 % | -373.000 K -133.13 % | 1.126 M 0.00 % | 1.126 M 275.05 % | 300.228 K 0.00 % | 300.227 K 107.92 % | -3.789 M -27.02 % | -2.983 M -1 210.95 % | 268.508 K 0.00 % | 268.509 K 108.19 % | -3.280 M -5.26 % | -3.116 M -1 664.24 % | 199.202 K 0.00 % | 199.202 K -99.89 % | 183.095 M |
| Operating income ratio | 0.22 0.00 % | 0.22 17.65 % | 0.19 14.01 % | 0.16 312.13 % | -0.08 0.00 % | -0.08 -165.18 % | 0.12 0.00 % | 0.12 92.81 % | 0.06 0.00 % | 0.06 -98.26 % | 3.53 143.98 % | -8.04 -252.66 % | 5.26 0.00 % | 5.26 170.07 % | -7.51 -63.65 % | -4.59 -1 005.14 % | 0.51 0.00 % | 0.51 | 0.00 |
| Total other income expenses net | -960.000 K 0.00 % | -960.000 K -2 582.24 % | -35.791 K 0.00 % | -35.791 K 87.40 % | -284.000 K 0.00 % | -284.000 K 66.39 % | -845.000 K 0.00 % | -845.000 K -1 426.47 % | 63.703 K 0.00 % | 63.704 K -97.85 % | 2.967 M -13.35 % | 3.424 M 15 105.61 % | 22.518 K 0.00 % | 22.517 K -99.36 % | 3.508 M | 0.000 -100.00 % | 1.252 K -0.08 % | 1.253 K | 0.000 |
| 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-20 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.002 M 0.00 % | 1.002 M -61.88 % | 2.629 M 16.76 % | 2.252 M -53.12 % | 4.803 M 2.75 % | 4.674 M 26.05 % | 3.708 M 3.37 % | 3.588 M 190.26 % | -3.975 M 0.00 % | -3.975 M -486.10 % | 1.029 M -51.62 % | 2.128 M -0.38 % | 2.136 M 0.00 % | 2.136 M 49.38 % | 1.430 M -4.59 % | 1.499 M 1 688.62 % | 83.798 K -94.58 % | 1.545 M |
| Total investments | 4.941 M 0.00 % | 4.941 M 156.03 % | -8.818 M | 0.000 -100.00 % | 3.336 M 0.00 % | 3.336 M 18.93 % | 2.805 M 0.00 % | 2.805 M 913 458.63 % | 307.000 0.00 % | 307.000 -6.97 % | 330.000 -99.44 % | 58.746 K -0.35 % | 58.951 K 0.00 % | 58.951 K -1.42 % | 59.801 K -75.73 % | 246.438 K 47.04 % | 167.596 K 298.68 % | 42.038 K |
| Total debt | 1.316 M 0.00 % | 1.316 M -54.25 % | 2.875 M 15.11 % | 2.498 M -48.89 % | 4.888 M 2.70 % | 4.760 M 18.39 % | 4.020 M 3.10 % | 3.899 M 10 253.45 % | 37.662 K 0.00 % | 37.662 K -96.37 % | 1.038 M -58.01 % | 2.472 M -0.19 % | 2.477 M 0.00 % | 2.477 M 70.10 % | 1.456 M -8.94 % | 1.599 M | 0.000 -100.00 % | 1.587 M |
| Accumulated other comprehensive income loss | 5.556 M 0.00 % | 5.556 M -0.15 % | 5.565 M -55.21 % | 12.425 M 9 263.12 % | -135.599 K 0.00 % | -135.598 K -7.87 % | -125.706 K 0.00 % | -125.706 K -119.07 % | 659.061 K 0.00 % | 659.061 K 332.82 % | -283.077 K 50.96 % | -577.242 K 18.43 % | -707.633 K 0.00 % | -707.633 K 32.57 % | -1.049 M -109.46 % | 11.097 M 0.34 % | 11.060 M 3 703.54 % | -306.909 K |
| Retained earnings | -9.365 M 0.00 % | -9.365 M 5.89 % | -9.951 M | 0.000 100.00 % | -5.901 M 0.00 % | -5.901 M -30.58 % | -4.519 M 0.00 % | -4.519 M -143.33 % | 10.428 M 0.00 % | 10.428 M -14.16 % | 12.148 M -12.22 % | 13.840 M 12.20 % | 12.336 M 0.00 % | 12.336 M -1.62 % | 12.538 M | 0.000 | 0.000 -100.00 % | 11.363 M |
| Common stock | 567.542 K 0.00 % | 567.542 K 5.30 % | 538.996 K 0.00 % | 538.996 K 29.35 % | 416.688 K 0.00 % | 416.688 K 10.89 % | 375.766 K 0.00 % | 375.766 K 0.00 % | 375.766 K 0.00 % | 375.766 K 10.02 % | 341.541 K 0.00 % | 341.541 K 0.00 % | 341.541 K 0.00 % | 341.541 K 0.00 % | 341.541 K 0.00 % | 341.541 K | 0.000 -100.00 % | 3.000 K |
| Total equity | 18.933 M 0.00 % | 18.933 M 18.48 % | 15.979 M 0.00 % | 15.979 M 45.63 % | 10.973 M 0.00 % | 10.973 M 2.12 % | 10.745 M 0.00 % | 10.745 M -55.12 % | 23.940 M 0.00 % | 23.940 M 96.09 % | 12.209 M -9.97 % | 13.560 M 13.99 % | 11.896 M 0.00 % | 11.896 M 1.22 % | 11.753 M 2.62 % | 11.453 M 3.95 % | 11.018 M 0.00 % | 11.018 M |
| Other non current liabilities | 1.197 M 0.00 % | 1.197 M 1 070.07 % | 102.322 K -87.80 % | 839.004 K 121.43 % | 378.910 K | 0.000 -100.00 % | 72.456 K -91.70 % | 872.564 K -96.78 % | 27.104 M | 0.000 -100.00 % | 29.147 M -1.84 % | 29.692 M -0.35 % | 29.796 M | 0.000 -100.00 % | 30.224 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 641.436 K 0.00 % | 641.436 K -36.60 % | 1.012 M 31.43 % | 769.795 K | 0.000 | 0.000 -100.00 % | 331.934 K 3 159.05 % | 10.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.839 M 0.00 % | 1.839 M 14.29 % | 1.609 M 0.00 % | 1.609 M 113.85 % | 752.316 K | 0.000 -100.00 % | 882.749 K 0.00 % | 882.749 K -96.92 % | 28.670 M | 0.000 -100.00 % | 30.680 M -3.98 % | 31.954 M -1.42 % | 32.413 M | 0.000 -100.00 % | 32.361 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.028 M 0.00 % | 4.028 M 31.58 % | 3.062 M -19.79 % | 3.817 M -20.63 % | 4.809 M -14.94 % | 5.654 M 45.76 % | 3.879 M -15.94 % | 4.614 M -83.64 % | 28.213 M -30.07 % | 40.342 M 29.16 % | 31.234 M 1.81 % | 30.679 M -0.13 % | 30.719 M -24.82 % | 40.858 M 30.92 % | 31.209 M -32.10 % | 45.964 M | 0.000 -100.00 % | 34.507 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 415.463 K | 0.000 -100.00 % | 387.833 K | 0.000 -100.00 % | 142.196 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.094 K -0.34 % | 4.108 K | 0.000 -100.00 % | 3.893 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 674.196 K 0.00 % | 674.196 K -63.82 % | 1.864 M 7.84 % | 1.728 M -64.64 % | 4.888 M 2.70 % | 4.760 M 18.69 % | 4.010 M 3.11 % | 3.889 M 10 226.41 % | 37.662 K 0.00 % | 37.662 K -96.37 % | 1.038 M -58.01 % | 2.472 M -0.19 % | 2.477 M 0.00 % | 2.477 M 70.10 % | 1.456 M -8.94 % | 1.599 M | 0.000 -100.00 % | 1.587 M |
| Total current liabilities | 13.402 M 0.00 % | 13.402 M -4.11 % | 13.975 M 0.00 % | 13.975 M -26.50 % | 19.014 M 0.00 % | 19.014 M 24.61 % | 15.259 M 0.00 % | 15.259 M -62.72 % | 40.931 M 0.00 % | 40.931 M -6.85 % | 43.940 M -0.90 % | 44.339 M 1.62 % | 43.635 M 0.00 % | 43.635 M 6.17 % | 41.100 M -40.04 % | 68.542 M | 0.000 -100.00 % | 36.520 M |
| Total liabilities | 15.240 M 0.00 % | 15.240 M -2.21 % | 15.584 M 0.00 % | 15.584 M -21.16 % | 19.766 M 3.96 % | 19.014 M 17.80 % | 16.141 M 0.00 % | 16.141 M -76.81 % | 69.601 M 70.04 % | 40.931 M -45.15 % | 74.620 M -2.19 % | 76.293 M 0.32 % | 76.047 M 74.28 % | 43.635 M -40.60 % | 73.461 M 7.18 % | 68.542 M | 0.000 -100.00 % | 36.520 M |
| Other non current assets | 8.904 M 0.00 % | 8.904 M -1.43 % | 9.033 M -0.77 % | 9.104 M -2.60 % | 9.346 M 0.00 % | 9.346 M 7.24 % | 8.715 M -1.18 % | 8.819 M 554.42 % | 1.348 M -8.49 % | 1.473 M | 0.000 -100.00 % | 1.044 M 552.57 % | 160.000 K -74.13 % | 618.370 K 7 443.86 % | 8.197 K -99.26 % | 1.103 M 1 416.66 % | -83.798 K -148.58 % | 172.492 K |
| Long term investments | 290.828 K 0.00 % | 290.828 K | 0.000 | 0.000 -100.00 % | 285.509 K 0.00 % | 285.509 K 3.80 % | 275.049 K 0.00 % | 275.049 K | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 300.730 K 0.00 % | 300.730 K -2.19 % | 307.469 K -70.27 % | 1.034 M 227.96 % | 315.338 K 0.00 % | 315.338 K -5.68 % | 334.333 K 0.00 % | 334.333 K -99.00 % | 33.400 M 0.00 % | 33.400 M -5.53 % | 35.353 M -7.56 % | 38.246 M -6.87 % | 41.066 M 0.00 % | 41.066 M -12.78 % | 47.081 M -6.73 % | 50.477 M | 0.000 -100.00 % | 59.013 M |
| GoodWill | 722.559 K 0.00 % | 722.559 K -0.57 % | 726.715 K | 0.000 -100.00 % | 728.068 K 0.00 % | 728.068 K -1.20 % | 736.946 K 0.00 % | 736.946 K 913.79 % | 72.692 K 0.00 % | 72.692 K -0.43 % | 73.008 K -81.05 % | 385.258 K -0.36 % | 386.638 K 0.00 % | 386.638 K -1.10 % | 390.927 K | 0.000 | 0.000 -100.00 % | 313.345 K |
| Goodwill and intangible assets | 1.023 M 0.00 % | 1.023 M -1.05 % | 1.034 M 0.00 % | 1.034 M -0.88 % | 1.043 M 0.00 % | 1.043 M -2.60 % | 1.071 M 0.00 % | 1.071 M -96.80 % | 33.472 M 0.00 % | 33.472 M -5.51 % | 35.426 M -8.30 % | 38.631 M -6.81 % | 41.452 M 0.00 % | 41.452 M -12.68 % | 47.472 M -5.95 % | 50.477 M | 0.000 -100.00 % | 59.326 M |
| Property plant equipment net | 12.046 M 0.00 % | 12.046 M 6.27 % | 11.336 M 0.00 % | 11.336 M 0.83 % | 11.242 M 0.00 % | 11.242 M 8.15 % | 10.395 M 0.00 % | 10.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 843.465 K -3.68 % | 875.710 K 0.00 % | 875.710 K -9.27 % | 965.232 K -1.14 % | 976.366 K | 0.000 -100.00 % | 1.131 M |
| Total non current assets | 22.264 M 0.00 % | 22.264 M 3.68 % | 21.473 M 0.00 % | 21.473 M -2.03 % | 21.918 M 0.00 % | 21.918 M 6.60 % | 20.560 M 0.00 % | 20.560 M -41.17 % | 34.945 M 0.00 % | 34.945 M -1.71 % | 35.553 M -12.26 % | 40.518 M -5.65 % | 42.947 M 0.00 % | 42.947 M -12.16 % | 48.893 M -6.97 % | 52.557 M 62 818.28 % | -83.798 K -100.14 % | 60.629 M |
| Other current assets | 3.408 M 0.00 % | 3.408 M -37.26 % | 5.432 M -11.84 % | 6.161 M 39.53 % | 4.416 M 88.60 % | 2.341 M -29.99 % | 3.344 M 102.32 % | 1.653 M | 0.000 -100.00 % | 54.583 M 574.00 % | 8.098 M 2 318.93 % | 334.793 K -18.92 % | 412.933 K -99.07 % | 44.207 M 26 274.64 % | 167.610 K -99.37 % | 26.463 M | 0.000 -100.00 % | 17.756 M |
| Short term investments | 4.650 M 0.00 % | 4.650 M | 0.000 | 0.000 -100.00 % | 3.050 M 0.00 % | 3.050 M 20.57 % | 2.530 M 0.00 % | 2.530 M 823 866.12 % | 307.000 0.00 % | 307.000 -6.97 % | 330.000 -99.44 % | 58.746 K -0.35 % | 58.951 K 0.00 % | 58.951 K -1.42 % | 59.801 K -75.73 % | 246.438 K 47.04 % | 167.596 K 298.68 % | 42.038 K |
| cash and cash equivalents | 313.466 K 0.00 % | 313.466 K 27.23 % | 246.377 K 0.00 % | 246.377 K 189.49 % | 85.108 K 0.00 % | 85.108 K -72.71 % | 311.810 K 0.00 % | 311.810 K -92.23 % | 4.012 M 0.00 % | 4.012 M 45 711.50 % | 8.758 K -97.46 % | 344.299 K 1.00 % | 340.876 K 0.00 % | 340.876 K 1 203.94 % | 26.142 K -73.92 % | 100.254 K 219.64 % | -83.798 K -300.67 % | 41.760 K |
| Cash and short term investments | 4.963 M 0.00 % | 4.963 M 1 914.45 % | 246.377 K 0.00 % | 246.377 K 189.49 % | 85.108 K -97.29 % | 3.135 M 10.34 % | 2.841 M 0.00 % | 2.841 M -29.19 % | 4.012 M 0.00 % | 4.012 M 44 051.38 % | 9.088 K -97.75 % | 403.045 K 0.80 % | 399.827 K 0.00 % | 399.827 K 365.22 % | 85.943 K -75.21 % | 346.692 K 313.72 % | 83.798 K 0.00 % | 83.798 K |
| Total current assets | 11.909 M 0.00 % | 11.909 M 18.02 % | 10.090 M 0.00 % | 10.090 M 14.38 % | 8.821 M 0.00 % | 8.821 M 39.44 % | 6.326 M 0.00 % | 6.326 M -89.20 % | 58.596 M 0.00 % | 58.596 M 14.28 % | 51.276 M 3.94 % | 49.335 M 9.64 % | 44.997 M 0.00 % | 44.997 M 23.89 % | 36.320 M -40.11 % | 60.640 M 72 264.11 % | 83.798 K -99.54 % | 18.188 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.654 M | 0.000 -100.00 % | 633.018 K | 0.000 100.00 % | -54.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.038 K |
| Net receivables | 3.537 M 0.00 % | 3.537 M -19.82 % | 4.412 M 19.81 % | 3.682 M -14.77 % | 4.321 M 29.17 % | 3.345 M 63.47 % | 2.046 M 11.71 % | 1.832 M -96.64 % | 54.583 M | 0.000 -100.00 % | 43.169 M -10.86 % | 48.430 M 9.61 % | 44.184 M 11 214.64 % | 390.504 K -98.92 % | 36.066 M 6.61 % | 33.830 M | 0.000 -100.00 % | 390.151 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 70.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.746 K | 0.000 -100.00 % | 125.021 K | 0.000 -100.00 % | 126.624 K -87.87 % | 1.044 M 127.79 % | 458.370 K | 0.000 -100.00 % | 447.787 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.699 M 0.00 % | 8.699 M 3.77 % | 8.383 M | 0.000 -100.00 % | 8.601 M | 0.000 -100.00 % | 6.755 M | 0.000 -100.00 % | 551.106 K | 0.000 -100.00 % | 571.773 K -54.56 % | 1.258 M 29.44 % | 972.163 K 224.68 % | 299.422 K -53.75 % | 647.465 K -96.91 % | 20.978 M | 0.000 -100.00 % | 425.667 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 252.091 K | 0.000 -100.00 % | 328.246 K | 0.000 -100.00 % | 472.422 K | 0.000 -100.00 % | 12.130 M | 0.000 -100.00 % | 11.096 M 11.79 % | 9.926 M 4.90 % | 9.462 M | 0.000 -100.00 % | 7.784 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.093 M 0.00 % | 3.093 M 2.58 % | 3.015 M 0.00 % | 3.015 M 9.55 % | 2.752 M 0.00 % | 2.752 M 8.42 % | 2.538 M 0.00 % | 2.538 M 132 943.92 % | 1.908 K 0.00 % | 1.908 K 0.00 % | 1.908 K 104.28 % | -44.628 K 39.28 % | -73.499 K 0.00 % | -73.499 K 5.74 % | -77.975 K -663.97 % | 13.826 K | 0.000 100.00 % | -41.691 K |
| Capital lease obligations | 51.826 K 0.00 % | 51.826 K -86.27 % | 377.429 K | 0.000 -100.00 % | 128.379 K | 0.000 -100.00 % | 442.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.706 K | 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 | 19.081 M 0.00 % | 19.081 M 13.50 % | 16.812 M | 0.000 -100.00 % | 13.840 M 0.00 % | 13.840 M 10.94 % | 12.475 M 0.00 % | 12.475 M 0.00 % | 12.475 M 0.00 % | 12.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.691 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 494.731 K | 0.000 -100.00 % | 373.406 K | 0.000 -100.00 % | 478.359 K | 0.000 -100.00 % | 1.566 M | 0.000 -100.00 % | 1.534 M -32.17 % | 2.261 M -13.59 % | 2.617 M | 0.000 -100.00 % | 2.137 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.173 M 0.00 % | 34.173 M 8.27 % | 31.563 M 0.00 % | 31.563 M 2.68 % | 30.739 M 0.00 % | 30.739 M 14.33 % | 26.886 M 0.00 % | 26.886 M -71.26 % | 93.541 M 0.00 % | 93.541 M 7.73 % | 86.829 M -3.37 % | 89.853 M 2.17 % | 87.943 M 0.00 % | 87.943 M 3.20 % | 85.213 M -24.72 % | 113.196 M | 0.000 -100.00 % | 78.817 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-20 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.067 K 183.06 % | -1.093 M | 0.000 | 0.000 -100.00 % | 193.666 K -28.72 % | 271.680 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -789.742 K 0.00 % | -789.742 K -389.16 % | -161.447 K 0.00 % | -161.447 K 84.84 % | -1.065 M 0.00 % | -1.065 M -135.64 % | 2.987 M 0.00 % | 2.987 M 656.36 % | -536.917 K 0.00 % | -536.918 K 80.74 % | -2.788 M 21.61 % | -3.556 M 6.52 % | -3.804 M 0.00 % | -3.804 M -19.14 % | -3.193 M 33.64 % | -4.812 M -49.69 % | -3.214 M 0.00 % | -3.214 M 98.29 % | -188.233 M |
| Accounts receivables | -562.727 K 0.00 % | -562.727 K -232.77 % | -169.102 K 0.00 % | -169.102 K 78.95 % | -803.470 K 0.00 % | -803.470 K -520.72 % | 190.973 K 0.00 % | 190.973 K 174.37 % | -256.803 K 0.00 % | -256.803 K -161.66 % | 416.499 K 225.49 % | -331.893 K -7 909.25 % | 4.250 K 0.00 % | 4.250 K -87.67 % | 34.456 K 193.09 % | -37.013 K -36.72 % | -27.073 K 0.00 % | -27.073 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K | 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 -100.00 % | 43.313 K -87.98 % | 360.290 K | 0.000 | 0.000 100.00 % | -28.690 K -108.76 % | 327.608 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -227.015 K 0.00 % | -227.015 K -3 065.58 % | 7.655 K 0.00 % | 7.655 K 102.93 % | -261.276 K 0.00 % | -261.276 K -109.34 % | 2.796 M 0.00 % | 2.796 M 1 098.24 % | -280.114 K 0.00 % | -280.115 K 91.37 % | -3.248 M 9.40 % | -3.584 M 5.88 % | -3.808 M 0.00 % | -3.808 M -19.06 % | -3.199 M 37.31 % | -5.102 M -60.08 % | -3.187 M 0.00 % | -3.187 M 98.31 % | -188.233 M |
| Other non cash items | 277.652 K 0.00 % | 277.652 K 142.53 % | -652.836 K 0.00 % | -652.836 K -138.07 % | 1.715 M 0.00 % | 1.715 M 13.81 % | 1.507 M 0.00 % | 1.507 M 2 384.98 % | 60.639 K 0.00 % | 60.640 K -89.99 % | 605.531 K 324.98 % | 142.483 K -72.33 % | 514.881 K 0.00 % | 514.882 K 69.15 % | 304.389 K 959.22 % | 28.737 K -82.12 % | 160.708 K 0.00 % | 160.708 K -99.67 % | 49.417 M |
| Net cash provided by operating activities | 91.035 K 0.00 % | 91.035 K -64.56 % | 256.886 K 0.00 % | 256.886 K 38.01 % | 186.130 K 0.00 % | 186.130 K -89.16 % | 1.716 M 0.00 % | 1.716 M 284.75 % | -929.043 K 0.00 % | -929.044 K -266.67 % | -253.374 K -548.01 % | 56.556 K 115.40 % | -367.275 K 0.00 % | -367.275 K -190.47 % | 405.968 K 170.76 % | -573.736 K -906.52 % | 71.137 K 0.00 % | 71.138 K 1 007.95 % | -7.835 K |
| Investments in property plant and equipment | -455.503 K 0.00 % | -455.503 K -2 429.94 % | 19.550 K 0.00 % | 19.550 K 101.98 % | -987.710 K 0.00 % | -987.710 K 65.68 % | -2.878 M 0.00 % | -2.878 M -33.71 % | -2.152 M 0.00 % | -2.152 M -69 148.09 % | 3.117 K 6 393.75 % | 48.000 100.06 % | -80.000 K 0.00 % | -80.000 K -62.28 % | -49.297 K -328.63 % | -11.501 K 30.25 % | -16.489 K 0.00 % | -16.489 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -698.444 K 0.00 % | -698.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 -100.00 % | 465.120 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.642 K 13 023.00 % | -1.452 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -79.108 K 0.00 % | -79.108 K 86.96 % | -606.429 K 0.00 % | -606.429 K -141.36 % | -251.252 K 0.00 % | -251.252 K 76.07 % | -1.050 M 0.00 % | -1.050 M -452.31 % | -190.104 K 0.00 % | -190.103 K -202.53 % | 185.405 K 6 180 266.67 % | -3.000 | 0.000 | 0.000 100.00 % | -3.104 K 93.72 % | -49.446 K 49.84 % | -98.583 K 0.00 % | -98.584 K -666.41 % | 17.405 K |
| Net cash used for investing activites | -534.611 K 0.00 % | -534.611 K 8.91 % | -586.879 K 0.00 % | -586.879 K 52.63 % | -1.239 M 0.00 % | -1.239 M 68.46 % | -3.928 M 0.00 % | -3.928 M -29.17 % | -3.041 M 0.00 % | -3.041 M -130 493.52 % | 2.332 K 5 082.22 % | 45.000 100.06 % | -80.000 K 0.00 % | -80.000 K -159.15 % | 135.241 K 316.74 % | -62.399 K 45.77 % | -115.072 K 0.00 % | -115.073 K -123.85 % | 482.525 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.442 K -33 291.14 % | 158.000 | 0.000 | 0.000 -100.00 % | 200.260 K 303.44 % | -98.439 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.541 K | 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 | 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 | 0.000 |
| Other financing activites | 512.530 K 0.00 % | 512.530 K 24.22 % | 412.585 K 0.00 % | 412.585 K -56.11 % | 940.030 K 0.00 % | 940.030 K 527.41 % | 149.827 K 0.00 % | 149.827 K -97.42 % | 5.804 M 0.00 % | 5.804 M 45 044.86 % | -12.914 K 76.36 % | -54.625 K -112.23 % | 446.588 K 0.00 % | 446.589 K | 0.000 -100.00 % | 338.541 K 984.20 % | 31.225 K 0.00 % | 31.225 K 42.04 % | 21.984 K |
| Net cash used provided by financing activities | 512.530 K 0.00 % | 512.530 K 24.22 % | 412.585 K 0.00 % | 412.585 K -56.11 % | 940.030 K 0.00 % | 940.030 K 527.41 % | 149.827 K 0.00 % | 149.827 K -97.42 % | 5.804 M 0.00 % | 5.804 M 8 980.87 % | -65.356 K -19.99 % | -54.467 K -112.20 % | 446.588 K 0.00 % | 446.589 K 427.70 % | -136.281 K -156.76 % | 240.102 K 668.94 % | 31.225 K 0.00 % | 31.225 K 42.04 % | 21.984 K |
| Effect of forex changes on cash | -35.410 K 0.00 % | -35.410 K -2 327.00 % | -1.459 K 0.00 % | -1.459 K -165.76 % | -549.000 0.00 % | -549.000 44.43 % | -988.000 0.00 % | -988.000 65.88 % | -2.896 K 0.00 % | -2.896 K -833.16 % | 395.000 -69.36 % | 1.289 K | 0.000 | 0.000 100.00 % | -477.036 K -200.23 % | 475.946 K 47 542.24 % | 999.000 -0.10 % | 1.000 K -86.97 % | 7.675 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 81.133 K 0.00 % | 81.133 K 171.58 % | -113.351 K 0.00 % | -113.351 K 94.50 % | -2.062 M 66.55 % | -6.166 M -436.69 % | 1.831 M -8.50 % | 2.002 M 696.56 % | -335.541 K -9 902.54 % | 3.423 K 598.25 % | -687.000 0.00 % | -687.000 99.07 % | -74.112 K -190.47 % | 81.915 K 799.47 % | -11.711 K -0.01 % | -11.710 K -102.32 % | 504.349 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.104 M 80.60 % | 2.272 M 25 846.08 % | 8.758 K -97.46 % | 344.299 K 1.00 % | 340.876 K 5 660.96 % | 5.917 K -77.37 % | 26.142 K -73.92 % | 100.254 K 446.67 % | 18.339 K -38.97 % | 30.050 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 81.133 K 0.00 % | 81.133 K 171.58 % | -113.351 K 0.00 % | -113.351 K 94.50 % | -2.062 M 0.00 % | -2.062 M -150.26 % | 4.104 M 104.12 % | 2.010 M 22 855.74 % | 8.758 K -97.46 % | 344.299 K 6 483.15 % | 5.230 K -79.45 % | 25.455 K -2.63 % | 26.142 K -73.92 % | 100.254 K 446.67 % | 18.339 K 256.61 % | -11.710 K -102.32 % | 504.349 K |
| Operating cash flow | 91.035 K 0.00 % | 91.035 K -64.56 % | 256.886 K 0.00 % | 256.886 K 38.01 % | 186.130 K 0.00 % | 186.130 K -89.16 % | 1.716 M 0.00 % | 1.716 M 284.75 % | -929.043 K 0.00 % | -929.044 K -266.67 % | -253.374 K -548.01 % | 56.556 K 115.40 % | -367.275 K 0.00 % | -367.275 K -190.47 % | 405.968 K 170.76 % | -573.736 K -906.52 % | 71.137 K 0.00 % | 71.138 K 1 007.95 % | -7.835 K |
| Capital expenditure | -455.503 K 0.00 % | -455.503 K -2 429.94 % | 19.550 K 0.00 % | 19.550 K 101.98 % | -987.710 K 0.00 % | -987.710 K 65.68 % | -2.878 M 0.00 % | -2.878 M -33.71 % | -2.152 M 0.00 % | -2.152 M -69 148.09 % | 3.117 K 6 393.75 % | 48.000 100.06 % | -80.000 K 0.00 % | -80.000 K -62.28 % | -49.297 K -328.63 % | -11.501 K 30.25 % | -16.489 K 0.00 % | -16.489 K | 0.000 |
| Free CashFlow | -364.468 K 0.00 % | -364.468 K -231.85 % | 276.436 K 0.00 % | 276.436 K 134.49 % | -801.580 K 0.00 % | -801.580 K 30.98 % | -1.161 M 0.00 % | -1.161 M 62.31 % | -3.081 M 0.00 % | -3.081 M -1 131.24 % | -250.257 K -542.12 % | 56.604 K 112.66 % | -447.275 K 0.00 % | -447.275 K -225.40 % | 356.671 K 160.94 % | -585.237 K -1 170.92 % | 54.648 K 0.00 % | 54.649 K 797.50 % | -7.835 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |