Mogul Energy International, Inc. MGUY
Finances
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.225 M -4.48 % | 52.580 M 832.71 % | 5.637 M 10 851.92 % | 51.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.016 M 52.15 % | -4.212 M -372.19 % | 1.548 M 251.19 % | -1.024 M -9.49 % | -934.813 K -56.77 % | -596.299 K 66.34 % | -1.771 M 13.20 % | -2.041 M 6.24 % | -2.177 M -1 489.64 % | -136.920 K |
| Income before tax | -2.016 M 52.15 % | -4.212 M -372.19 % | 1.548 M 249.19 % | -1.037 M 28.87 % | -1.458 M -144.57 % | -596.298 K 66.50 % | -1.780 M 12.79 % | -2.041 M 6.24 % | -2.177 M -1 489.64 % | -136.920 K |
| Income before tax ratio | -0.04 49.91 % | -0.08 -129.18 % | 0.27 101.36 % | -20.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.192 M 67.37 % | -3.653 M -333.81 % | 1.562 M 250.60 % | -1.037 M -14.08 % | -909.291 K 7.60 % | -984.124 K 44.41 % | -1.770 M 13.16 % | -2.039 M 6.24 % | -2.174 M -1 499.91 % | -135.912 K |
| Net income ratio | -0.04 49.91 % | -0.08 -129.18 % | 0.27 101.38 % | -19.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 65.84 % | -0.07 -125.07 % | 0.28 101.38 % | -20.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 -17.34 % | 0.08 -86.04 % | 0.55 -44.56 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 508.547 M 8.96 % | 466.744 M 17.11 % | 398.547 M 3 367.08 % | 11.495 M 0.05 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 53.40 % | 7.490 M 20.44 % | 6.219 M -95.46 % | 136.920 M |
| Weighted average shs out | 508.547 M 8.96 % | 466.744 M 17.11 % | 398.547 M 3 367.08 % | 11.495 M 0.05 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 53.40 % | 7.490 M 20.44 % | 6.219 M -95.46 % | 136.920 M |
| EPS diluted | 0.00 55.56 % | -0.01 -330.77 % | 0.00 104.38 % | -0.09 -9.34 % | -0.08 -56.84 % | -0.05 65.40 % | -0.15 44.44 % | -0.27 22.86 % | -0.35 -34 900.00 % | 0.00 |
| Earnings per share | 0.00 55.56 % | -0.01 -330.77 % | 0.00 104.38 % | -0.09 -9.34 % | -0.08 -56.84 % | -0.05 65.40 % | -0.15 44.44 % | -0.27 22.86 % | -0.35 -34 900.00 % | 0.00 |
| Gross profit | 3.173 M -21.04 % | 4.019 M 30.22 % | 3.086 M 5 971.58 % | 50.826 K | 0.000 100.00 % | -215.820 K -20 356.87 % | -1.055 K 49.03 % | -2.070 K 0.34 % | -2.077 K -106.26 % | -1.007 K |
| Income tax expense | 0.000 100.00 % | -3.000 -175.00 % | 4.000 100.03 % | -13.759 K 97.37 % | -523.558 K | 0.000 -100.00 % | 396.624 K -69.54 % | 1.302 M | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 47.052 M -3.11 % | 48.561 M 1 803.36 % | 2.551 M 394 233.54 % | 647.000 | 0.000 -100.00 % | 215.820 K 20 356.87 % | 1.055 K -49.03 % | 2.070 K -0.34 % | 2.077 K 106.26 % | 1.007 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 10.31 % | 909.290 K 15.07 % | 790.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -85.050 K 44.63 % | -153.600 K 29.03 % | -216.440 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.399 M -43.61 % | 7.800 M 404.68 % | 1.546 M 41.19 % | 1.095 M -9.48 % | 1.209 M 53.03 % | 790.211 K -42.52 % | 1.375 M 86.13 % | 738.584 K 24.80 % | 591.821 K 337.80 % | 135.182 K |
| Cost and expenses | 51.451 M -8.71 % | 56.361 M 1 275.71 % | 4.097 M 274.03 % | 1.095 M -9.42 % | 1.209 M 53.03 % | 790.211 K -42.52 % | 1.375 M 86.13 % | 738.584 K 24.80 % | 591.821 K 334.56 % | 136.189 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 | 4.399 M -43.61 % | 7.800 M 404.68 % | 1.546 M 54.08 % | 1.003 M 10.31 % | 909.290 K 15.07 % | 790.211 K -42.52 % | 1.375 M 86.13 % | 738.584 K 24.80 % | 591.821 K 337.80 % | 135.182 K |
| Interest income | 83.689 K 127.00 % | 36.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.354 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 823.710 K 51.38 % | 544.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 15.443 K 5.30 % | 14.666 K 123.57 % | 6.560 K -97.37 % | 249.081 K 228.45 % | -193.913 K -18 480.38 % | 1.055 K -49.03 % | 2.070 K -0.34 % | 2.077 K 106.26 % | 1.007 K |
| Operating income | -1.226 M 67.59 % | -3.782 M -345.50 % | 1.540 M 245.65 % | -1.058 M 38.97 % | -1.733 M -119.29 % | -790.211 K 42.52 % | -1.375 M -86.13 % | -738.584 K -24.80 % | -591.821 K -334.56 % | -136.190 K |
| Operating income ratio | -0.02 66.07 % | -0.07 -126.32 % | 0.27 101.33 % | -20.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -789.826 K -83.43 % | -430.579 K -6 135.59 % | 7.134 K -64.89 % | 20.319 K 179.61 % | -25.522 K -113.16 % | 193.912 K 148.89 % | -396.624 K 69.54 % | -1.302 M 17.83 % | -1.585 M -216 687.82 % | -731.000 |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.441 M 45.73 % | 7.850 M -33.59 % | 11.821 M 38 225.00 % | -31.005 K 52.36 % | -65.085 K -135.96 % | 180.982 K 121.41 % | -845.251 K -271.99 % | -227.226 K -251.25 % | 150.234 K 19.64 % | 125.572 K |
| Total investments | 102.723 K -8.47 % | 112.223 K -92.58 % | 1.513 M 11 934.30 % | 12.576 K -87.68 % | 102.052 K -83.70 % | 625.961 K 12.49 % | 556.444 K | 0.000 -100.00 % | 604.479 K 680.57 % | 77.441 K |
| Total debt | 11.473 M 43.05 % | 8.020 M -32.25 % | 11.838 M | 0.000 | 0.000 -100.00 % | 188.463 K | 0.000 | 0.000 -100.00 % | 179.990 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -525.547 K -693.40 % | -66.240 K 43.94 % | -118.167 K -25.25 % | -94.343 K -132.04 % | 294.422 K -28.74 % | 413.184 K -2.65 % | 424.441 K 579.11 % | 62.500 K | 0.000 |
| Retained earnings | -15.016 M -15.50 % | -13.001 M 49.50 % | -25.744 M -196.58 % | -8.680 M -13.37 % | -7.657 M -13.91 % | -6.722 M -9.73 % | -6.126 M -40.68 % | -4.354 M -88.21 % | -2.313 M -1 589.64 % | -136.920 K |
| Common stock | 508.547 K -3.23 % | 525.547 K 588.45 % | 76.338 K 1 201.81 % | 5.864 K 2.09 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 35.60 % | 4.236 K 22.82 % | 3.449 K 12.82 % | 3.057 K |
| Total equity | -14.213 M -16.53 % | -12.197 M -13.21 % | -10.774 M -939.12 % | -1.037 M -15 074.49 % | 6.924 K -99.43 % | 1.217 M -10.54 % | 1.360 M 137.20 % | 573.288 K 267.29 % | -342.694 K -227.95 % | 267.844 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 120.124 K -59.96 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 72.800 K -99.17 % | 8.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 72.800 K -99.17 % | 8.735 M 7 171.73 % | 120.124 K -59.96 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.028 M -45.92 % | 3.749 M -2.03 % | 3.827 M 112.25 % | 1.803 M 4 631.67 % | 38.106 K | 0.000 | 0.000 -100.00 % | 958.148 K -6.48 % | 1.025 M 2 682.26 % | 36.824 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.435 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.473 M 44.37 % | 7.947 M 156.15 % | 3.103 M | 0.000 | 0.000 -100.00 % | 188.463 K | 0.000 | 0.000 -100.00 % | 179.990 K | 0.000 |
| Total current liabilities | 25.180 M 13.52 % | 22.182 M 28.71 % | 17.234 M 781.06 % | 1.956 M 2 708.73 % | 69.643 K -82.84 % | 405.898 K -27.42 % | 559.262 K -60.73 % | 1.424 M -10.96 % | 1.599 M 1 639.52 % | 91.943 K |
| Total liabilities | 25.180 M 13.14 % | 22.255 M -14.30 % | 25.969 M 1 150.81 % | 2.076 M 461.68 % | 369.643 K -8.93 % | 405.898 K -27.42 % | 559.262 K -60.73 % | 1.424 M -10.96 % | 1.599 M 1 639.52 % | 91.943 K |
| Other non current assets | 623.402 K -38.27 % | 1.010 M -56.71 % | 2.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.116 K | 0.000 |
| Long term investments | 102.723 K -8.47 % | 112.223 K -92.58 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.479 K 680.57 % | 77.441 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.139 M 96.88 % | 1.086 M -52.69 % | 2.296 M 1 173.34 % | 180.301 K 396.12 % | 36.342 K -96.06 % | 923.232 K 111.99 % | 435.512 K -65.96 % | 1.279 M 40 837.54 % | 3.125 K -97.96 % | 153.005 K |
| Total non current assets | 2.865 M 29.73 % | 2.208 M -64.05 % | 6.142 M 3 306.62 % | 180.301 K 396.12 % | 36.342 K -96.06 % | 923.233 K 111.99 % | 435.512 K -65.96 % | 1.279 M 6.72 % | 1.199 M 420.17 % | 230.446 K |
| Other current assets | 2.745 M -20.88 % | 3.469 M 21.08 % | 2.865 M 275.69 % | 762.619 K 659.00 % | 100.477 K -85.46 % | 690.993 K 2 223.13 % | 29.744 K 10 300.00 % | 286.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.576 K -87.68 % | 102.052 K -83.70 % | 625.961 K 12.49 % | 556.444 K | 0.000 | 0.000 -100.00 % | 251.144 K |
| cash and cash equivalents | 32.371 K -80.92 % | 169.640 K 897.71 % | 17.003 K -45.16 % | 31.005 K -52.36 % | 65.085 K 770.00 % | 7.481 K -99.11 % | 845.251 K 271.99 % | 227.226 K 663.63 % | 29.756 K 123.70 % | -125.572 K |
| Cash and short term investments | 32.371 K -80.92 % | 169.640 K 897.71 % | 17.003 K -60.99 % | 43.581 K -73.92 % | 167.137 K -73.61 % | 633.442 K -54.81 % | 1.402 M 516.87 % | 227.226 K 663.63 % | 29.756 K -76.30 % | 125.572 K |
| Total current assets | 8.103 M -1.18 % | 8.200 M -9.43 % | 9.053 M 953.83 % | 859.070 K 152.50 % | 340.225 K -51.34 % | 699.167 K -52.87 % | 1.484 M 106.61 % | 718.080 K 1 139.09 % | 57.952 K -55.19 % | 129.341 K |
| Inventory | 449.208 K 227.56 % | 137.139 K -82.15 % | 768.079 K 7.92 % | 711.731 K 1 080.20 % | -72.611 K -252.81 % | 47.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.877 M 10.23 % | 4.424 M -18.12 % | 5.403 M 10 119.42 % | 52.870 K -27.19 % | 72.611 K 298.74 % | 18.210 K -65.09 % | 52.169 K -89.37 % | 490.568 K 1 639.85 % | 28.196 K 648.30 % | 3.768 K |
| 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 | 11.679 M 11.38 % | 10.486 M 1.76 % | 10.305 M 6 633.62 % | 153.032 K 385.25 % | 31.537 K -85.50 % | 217.435 K -61.12 % | 559.262 K 20.03 % | 465.942 K 18.01 % | 394.836 K 616.33 % | 55.119 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 72.800 K -95.86 % | 1.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.990 K | 0.000 |
| Preferred stock | 311.000 0.00 % | 311.000 -100.00 % | 7.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 294.909 K -63.29 % | 803.456 K -89.50 % | 7.654 M -1.31 % | 7.756 M 0.04 % | 7.752 M 7.48 % | 7.213 M 2.07 % | 7.067 M 57.07 % | 4.499 M 136.18 % | 1.905 M 374.18 % | 401.707 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.968 M 5.38 % | 10.408 M -31.51 % | 15.195 M 1 361.97 % | 1.039 M 176.01 % | 376.567 K -76.79 % | 1.622 M -15.46 % | 1.919 M -3.92 % | 1.997 M 58.94 % | 1.257 M 249.28 % | 359.787 K |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.491 M -68.85 % | 4.787 M 38.62 % | 3.454 M 5 991.63 % | 56.694 K 122.22 % | -255.155 K 21.65 % | -325.641 K -586.73 % | 66.904 K 108.84 % | -756.728 K -165.92 % | 1.148 M 2 869.43 % | 38.660 K |
| Accounts receivables | -452.662 K -147.70 % | 949.049 K 17.91 % | 804.863 K 3 977.11 % | 19.741 K | 0.000 -100.00 % | 33.959 K 306.75 % | -16.425 K -117.61 % | -7.548 K 69.10 % | -24.428 K -548.30 % | -3.768 K |
| Inventory | -312.069 K -1 778.69 % | -16.611 K 97.81 % | -758.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.194 M | 0.000 -100.00 % | 1.848 M 1 421.36 % | 121.494 K 165.36 % | -185.898 K 45.62 % | -341.827 K -466.30 % | 93.320 K 31.24 % | 71.106 K -79.82 % | 352.409 K 730.60 % | 42.428 K |
| Other working capital | 1.062 M -72.44 % | 3.855 M 147.35 % | 1.559 M 2 505.11 % | -64.800 K 6.44 % | -69.257 K -527.88 % | 16.186 K 262.01 % | -9.991 K 98.78 % | -820.286 K -200.03 % | 820.000 K | 0.000 |
| Other non cash items | -166.564 K -591.74 % | -24.079 K 99.23 % | -3.114 M -22 532.45 % | -13.758 K -109.86 % | 139.523 K 177.06 % | -181.046 K -126.66 % | 679.061 K -56.22 % | 1.551 M 102.85 % | 764.719 K 2 186.77 % | -36.646 K |
| Net cash provided by operating activities | -690.943 K -221.96 % | 566.533 K -70.21 % | 1.902 M 294.68 % | -976.998 K 6.99 % | -1.050 M 4.76 % | -1.103 M -7.67 % | -1.024 M 17.67 % | -1.244 M -375.32 % | -261.763 K -169.16 % | -97.253 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.650 K | 0.000 100.00 % | -150.521 K -144.09 % | -61.666 K 87.36 % | -487.720 K 42.58 % | -849.318 K 28.59 % | -1.189 M -37 217.35 % | -3.187 K -5.46 % | -3.022 K |
| Acquisitions net | 0.000 -100.00 % | 67.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.441 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.207 K -89.93 % | 448.804 K -25.20 % | 600.037 K | 0.000 | 0.000 -100.00 % | 77.441 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 123.457 K | 0.000 -100.00 % | 868.961 K 1 914.14 % | 43.143 K | 0.000 -100.00 % | 604.479 K 134.90 % | -1.732 M -1 047.02 % | -150.990 K |
| Net cash used for investing activites | 0.000 -100.00 % | 64.921 K -47.41 % | 123.457 K 217.23 % | -105.314 K -108.38 % | 1.256 M 707.99 % | 155.460 K 118.30 % | -849.318 K -45.23 % | -584.825 K 66.29 % | -1.735 M -649.64 % | -231.453 K |
| Debt repayment | 553.675 K 203.08 % | -537.120 K 74.69 % | -2.122 M -309.07 % | 1.015 M 638.55 % | -188.463 K -229.69 % | 145.320 K 152.25 % | -278.115 K | 0.000 -100.00 % | 179.990 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.843 M 134.98 % | 1.210 M -22.73 % | 1.566 M 286.89 % | 404.764 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.701 K -50.34 % | 1.721 M 3 375.77 % | 49.515 K |
| Net cash used provided by financing activities | 553.675 K 203.08 % | -537.120 K 74.69 % | -2.122 M -310.62 % | 1.007 M 793.28 % | -145.320 K -200.00 % | 145.320 K -94.33 % | 2.565 M 24.24 % | 2.065 M 8.61 % | 1.901 M 318.47 % | 454.279 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 58.303 K 109.27 % | -629.234 K -1 643.60 % | 40.764 K 1 593.73 % | -2.729 K 92.33 % | -35.564 K 51.59 % | -73.463 K -92.40 % | -38.183 K | 0.000 | 0.000 |
| Net change in cash | -137.269 K -189.93 % | 152.637 K 121.03 % | -725.733 K -2 029.50 % | -34.080 K -159.16 % | 57.605 K 106.88 % | -837.771 K -235.56 % | 618.025 K 212.97 % | 197.470 K 306.09 % | -95.817 K -176.30 % | 125.573 K |
| Cash at beginning of period | 169.640 K 897.71 % | 17.003 K -97.71 % | 742.736 K 1 041.18 % | 65.085 K 770.12 % | 7.480 K -99.12 % | 845.251 K 271.99 % | 227.226 K 663.63 % | 29.756 K -76.30 % | 125.573 K | 0.000 |
| Cash at end of period | 32.371 K -80.92 % | 169.640 K 897.71 % | 17.003 K -45.16 % | 31.005 K -52.36 % | 65.085 K 770.12 % | 7.480 K -99.12 % | 845.251 K 271.99 % | 227.226 K 663.63 % | 29.756 K -76.30 % | 125.573 K |
| Operating cash flow | -690.943 K -221.96 % | 566.533 K -70.21 % | 1.902 M 294.68 % | -976.998 K 6.99 % | -1.050 M 4.76 % | -1.103 M -7.67 % | -1.024 M 17.67 % | -1.244 M -375.32 % | -261.763 K -169.16 % | -97.253 K |
| Capital expenditure | 3.000 100.11 % | -2.650 K | 0.000 100.00 % | -150.521 K -144.09 % | -61.666 K 87.36 % | -487.720 K 42.58 % | -849.318 K 28.59 % | -1.189 M -37 217.35 % | -3.187 K -5.46 % | -3.022 K |
| Free CashFlow | -690.940 K -222.53 % | 563.883 K -70.35 % | 1.902 M 268.69 % | -1.128 M -1.39 % | -1.112 M 30.09 % | -1.591 M 15.10 % | -1.874 M 23.01 % | -2.434 M -818.49 % | -264.950 K -164.22 % | -100.275 K |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.983 M 0.40 % | 11.936 M 2.95 % | 11.594 M -11.88 % | 13.158 M -2.80 % | 13.537 M 8.80 % | 12.442 M 1.10 % | 12.306 M -11.56 % | 13.916 M 0.00 % | 13.916 M 146.86 % | 5.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.054 K 69.97 % | 21.800 K -31.17 % | 31.671 K 359.87 % | 6.887 K -46.67 % | 12.915 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 |
| Net income | -494.324 K 75.20 % | -1.993 M -419.19 % | -383.960 K -192.87 % | 413.450 K 901.20 % | -51.604 K 99.44 % | -9.152 M -256.72 % | 5.839 M 2 997.22 % | -201.553 K 71.15 % | -698.509 K -144.38 % | 1.574 M 157 492.50 % | -1.000 K 89.07 % | -9.150 K 43.69 % | -16.250 K 20.53 % | -20.448 K 92.49 % | -272.364 K -1.40 % | -268.612 K -4.69 % | -256.590 K 29.24 % | -362.635 K -73.64 % | -208.845 K 73.27 % | -781.445 K -30.41 % | -599.216 K -264.22 % | 364.897 K 350.76 % | 80.951 K 514.34 % | 13.177 K 106.39 % | -206.342 K -40.25 % | -147.127 K 42.53 % | -256.007 K 82.11 % | -1.431 M -258.38 % | -399.308 K -184.67 % | 471.585 K 214.29 % | -412.621 K 73.05 % | -1.531 M -534.27 % | -241.424 K -66.61 % | -144.904 K -17.66 % | -123.160 K 93.13 % | -1.792 M -1 297.53 % | -128.218 K |
| Income before tax | -494.324 K 75.20 % | -1.993 M -419.19 % | -383.960 K -192.87 % | 413.450 K 901.20 % | -51.604 K 99.44 % | -9.152 M -256.72 % | 5.839 M 2 997.22 % | -201.553 K 71.15 % | -698.509 K -144.38 % | 1.574 M 157 492.50 % | -1.000 K 89.07 % | -9.150 K 43.69 % | -16.250 K 87.65 % | -131.606 K 51.68 % | -272.364 K -1.40 % | -268.612 K -4.69 % | -256.589 K 29.24 % | -362.635 K -58.24 % | -229.164 K -34.81 % | -169.991 K | 0.000 100.00 % | -257.290 K -40.75 % | -182.793 K -25.66 % | -145.464 K 37.13 % | -231.378 K -52.24 % | -151.986 K 41.85 % | -261.384 K 81.75 % | -1.432 M | 0.000 -100.00 % | 469.294 K 213.73 % | -412.621 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.795 M -1 313.23 % | -127.043 K |
| Income before tax ratio | -0.04 75.30 % | -0.17 -404.33 % | -0.03 -205.39 % | 0.03 924.28 % | 0.00 99.48 % | -0.74 -255.02 % | 0.47 3 376.04 % | -0.01 71.14 % | -0.05 -117.98 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -3.55 71.57 % | -12.49 -47.31 % | -8.48 77.24 % | -37.26 -32.69 % | -28.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -409.099 K 73.36 % | -1.536 M -299.98 % | -383.960 K -166.38 % | 578.458 K 287.21 % | 149.391 K 101.67 % | -8.944 M -250.75 % | 5.933 M 250.35 % | -3.946 M -479.80 % | -680.638 K -142.85 % | 1.589 M 158 958.70 % | -1.000 K 89.07 % | -9.150 K 43.69 % | -16.250 K 87.65 % | -131.606 K 48.02 % | -253.189 K 5.74 % | -268.612 K -6.38 % | -252.501 K 29.59 % | -358.610 K -56.69 % | -228.873 K -34.64 % | -169.991 K 71.63 % | -599.216 K -132.90 % | -257.290 K -40.75 % | -182.793 K -25.66 % | -145.464 K 37.13 % | -231.378 K -52.24 % | -151.986 K 41.85 % | -261.384 K 28.16 % | -363.852 K 9.97 % | -404.123 K -67.80 % | -240.833 K 34.00 % | -364.899 K -59.64 % | -228.578 K 5.12 % | -240.905 K -66.25 % | -144.904 K -18.15 % | -122.644 K 41.84 % | -210.865 K -132.91 % | -90.535 K |
| Net income ratio | -0.04 75.30 % | -0.17 -404.33 % | -0.03 -205.39 % | 0.03 924.28 % | 0.00 99.48 % | -0.74 -255.02 % | 0.47 3 376.04 % | -0.01 71.14 % | -0.05 -117.98 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 95.58 % | -12.49 -47.31 % | -8.48 77.24 % | -37.26 -32.69 % | -28.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 73.47 % | -0.13 -288.53 % | -0.03 -175.33 % | 0.04 298.37 % | 0.01 101.54 % | -0.72 -249.11 % | 0.48 270.01 % | -0.28 -479.81 % | -0.05 -117.36 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -3.55 69.42 % | -11.61 -36.94 % | -8.48 76.87 % | -36.66 -32.04 % | -27.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 -4.20 % | 0.08 1 139.57 % | 0.01 -94.71 % | 0.12 17.69 % | 0.10 -67.87 % | 0.33 1 199.86 % | -0.03 90.13 % | -0.30 -193.09 % | 0.32 -41.00 % | 0.55 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.87 % | 0.99 0.37 % | 0.99 0.76 % | 0.98 -1.84 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 508.547 M 0.00 % | 508.547 M 0.00 % | 508.547 M -3.23 % | 525.547 M 0.00 % | 525.547 M 0.00 % | 525.547 M 21.48 % | 432.620 M 0.95 % | 428.547 M 1.98 % | 420.214 M 5.44 % | 398.547 M 794.86 % | 44.537 M 0.00 % | 44.537 M 9.87 % | 40.537 M 251.91 % | 11.519 M 0.16 % | 11.501 M 0.05 % | 11.495 M 0.03 % | 11.492 M 0.03 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.05 % | 11.484 M 0.05 % | 11.478 M 21.70 % | 9.432 M 5.24 % | 8.962 M 8.95 % | 8.226 M 11.09 % | 7.405 M 2.36 % | 7.234 M -1.59 % | 7.351 M 8.35 % | 6.785 M -1.63 % | 6.897 M |
| Weighted average shs out | 508.547 M 0.00 % | 508.547 M 0.00 % | 508.547 M -3.23 % | 525.547 M 0.00 % | 525.547 M 0.00 % | 525.547 M 21.48 % | 432.620 M 0.95 % | 428.547 M 1.98 % | 420.214 M 5.44 % | 398.547 M 794.86 % | 44.537 M 0.00 % | 44.537 M 9.87 % | 40.537 M 251.91 % | 11.519 M 0.16 % | 11.501 M 0.05 % | 11.495 M 0.03 % | 11.492 M 0.03 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.00 % | 11.489 M 0.05 % | 11.484 M 0.05 % | 11.478 M 21.70 % | 9.432 M 5.24 % | 8.962 M 8.95 % | 8.226 M 11.09 % | 7.405 M 2.36 % | 7.234 M -1.59 % | 7.351 M 8.35 % | 6.785 M -1.63 % | 6.897 M |
| EPS diluted | 0.00 74.36 % | 0.00 -387.50 % | 0.00 -200.00 % | 0.00 900.00 % | 0.00 99.43 % | -0.02 -228.89 % | 0.01 2 800.00 % | 0.00 70.59 % | 0.00 -142.50 % | 0.00 17 914.91 % | 0.00 88.77 % | 0.00 50.00 % | 0.00 77.78 % | 0.00 92.41 % | -0.02 -1.28 % | -0.02 -4.93 % | -0.02 29.43 % | -0.03 -73.63 % | -0.02 73.24 % | -0.07 -30.27 % | -0.05 -204.40 % | 0.05 614.29 % | 0.01 536.36 % | 0.00 106.11 % | -0.02 -40.63 % | -0.01 42.60 % | -0.02 81.42 % | -0.12 -244.83 % | -0.03 -169.60 % | 0.05 208.70 % | -0.05 75.79 % | -0.19 -482.82 % | -0.03 -63.00 % | -0.02 -19.05 % | -0.02 93.54 % | -0.26 -1 297.85 % | -0.02 |
| Earnings per share | 0.00 74.36 % | 0.00 -387.50 % | 0.00 -200.00 % | 0.00 900.00 % | 0.00 99.43 % | -0.02 -228.89 % | 0.01 2 800.00 % | 0.00 70.59 % | 0.00 -142.50 % | 0.00 17 914.91 % | 0.00 88.77 % | 0.00 50.00 % | 0.00 77.78 % | 0.00 92.41 % | -0.02 -1.28 % | -0.02 -4.93 % | -0.02 29.43 % | -0.03 -73.63 % | -0.02 73.24 % | -0.07 -30.27 % | -0.05 -204.40 % | 0.05 614.29 % | 0.01 536.36 % | 0.00 106.11 % | -0.02 -40.63 % | -0.01 42.60 % | -0.02 81.42 % | -0.12 -244.83 % | -0.03 -169.60 % | 0.05 208.70 % | -0.05 75.79 % | -0.19 -482.82 % | -0.03 -63.00 % | -0.02 -19.05 % | -0.02 93.54 % | -0.26 -1 297.85 % | -0.02 |
| Gross profit | 929.024 K -3.82 % | 965.892 K 1 176.08 % | 75.692 K -95.34 % | 1.624 M 14.39 % | 1.420 M -65.05 % | 4.062 M 1 211.94 % | -365.313 K 91.27 % | -4.184 M -193.08 % | 4.495 M 45.66 % | 3.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.978 K 71.46 % | 21.567 K -30.91 % | 31.218 K 363.38 % | 6.737 K -47.66 % | 12.871 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.586 K | 0.000 100.00 % | -2.000 -150.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.158 K | 0.000 -100.00 % | 268.612 K 4.69 % | 256.590 K -29.24 % | 362.635 K 1 884.71 % | -20.319 K -103.32 % | 611.454 K 2.04 % | 599.216 K 196.31 % | -622.187 K -135.91 % | -263.744 K -66.25 % | -158.641 K -533.65 % | -25.036 K -415.25 % | -4.859 K 9.63 % | -5.377 K -331.19 % | -1.247 K -100.31 % | 399.308 K 17 529.42 % | -2.291 K | 0.000 -100.00 % | 1.302 M | 0.000 -100.00 % | 144.904 K 17.66 % | 123.160 K -92.21 % | 1.581 M 134 410.72 % | 1.175 K |
| Cost of revenue | 11.054 M 0.77 % | 10.970 M -4.76 % | 11.519 M -0.13 % | 11.534 M -4.82 % | 12.117 M 44.60 % | 8.380 M -33.87 % | 12.672 M -29.99 % | 18.099 M 92.11 % | 9.421 M 269.26 % | 2.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 -67.38 % | 233.000 -48.57 % | 453.000 202.00 % | 150.000 240.91 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 168.031 K -38.78 % | 274.458 K -8.66 % | 300.485 K 15.98 % | 259.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -912.844 K 0.00 % | -912.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 | 0.000 -100.00 % | 129.750 K 254.98 % | -83.720 K | 0.000 100.00 % | -942.600 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 | 0.000 100.00 % | -123.160 K | 0.000 | 0.000 |
| Operating expenses | 1.365 M -17.02 % | 1.645 M 479.95 % | -432.938 K -144.75 % | 967.482 K -25.94 % | 1.306 M -70.73 % | 4.462 M 108.90 % | 2.136 M 106 810 100.00 % | -2.000 -100.00 % | 5.151 M 239.07 % | 1.519 M 151 815.20 % | 1.000 K -89.07 % | 9.150 K -43.69 % | 16.250 K -90.42 % | 169.571 K -40.54 % | 285.196 K -4.88 % | 299.830 K 13.86 % | 263.327 K -29.87 % | 375.506 K 63.86 % | 229.164 K 34.81 % | 169.991 K -71.63 % | 599.216 K 132.90 % | 257.290 K 40.75 % | 182.793 K 25.66 % | 145.464 K -37.13 % | 231.378 K 52.24 % | 151.986 K -41.85 % | 261.384 K -28.16 % | 363.852 K -9.97 % | 404.123 K 67.80 % | 240.833 K -34.19 % | 365.954 K 59.74 % | 229.096 K -5.11 % | 241.424 K 66.61 % | 144.904 K 217.66 % | -123.160 K -158.26 % | 211.386 K 66.65 % | 126.842 K |
| Cost and expenses | 12.419 M -8.19 % | 13.528 M 12.74 % | 11.998 M -4.02 % | 12.501 M -6.87 % | 13.424 M 4.53 % | 12.842 M -13.28 % | 14.808 M -18.19 % | 18.099 M 24.21 % | 14.572 M 257.99 % | 4.070 M 406 949.00 % | 1.000 K -89.07 % | 9.150 K -43.69 % | 16.250 K -90.42 % | 169.647 K -40.56 % | 285.429 K -4.95 % | 300.283 K 13.97 % | 263.477 K -29.84 % | 375.550 K 63.88 % | 229.164 K 34.81 % | 169.991 K -71.63 % | 599.216 K 132.90 % | 257.290 K 40.75 % | 182.793 K 25.66 % | 145.464 K -37.13 % | 231.378 K 52.24 % | 151.986 K -41.85 % | 261.384 K -28.16 % | 363.852 K -9.97 % | 404.123 K 67.80 % | 240.833 K -34.19 % | 365.954 K 59.74 % | 229.096 K -5.11 % | 241.424 K 66.61 % | 144.904 K 217.66 % | -123.160 K -158.26 % | 211.386 K 66.65 % | 126.842 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.365 M -46.63 % | 2.558 M 432.98 % | 479.906 K -50.40 % | 967.482 K -25.94 % | 1.306 M -70.73 % | 4.462 M 108.90 % | 2.136 M | 0.000 -100.00 % | 5.151 M 239.07 % | 1.519 M 151 815.20 % | 1.000 K -89.07 % | 9.150 K -43.69 % | 16.250 K -90.33 % | 168.031 K -38.78 % | 274.458 K -8.66 % | 300.485 K 15.98 % | 259.090 K -9.96 % | 287.763 K 25.57 % | 229.164 K 67.59 % | 136.741 K -58.87 % | 332.466 K 29.22 % | 257.290 K 40.75 % | 182.793 K 25.66 % | 145.464 K -37.13 % | 231.378 K 52.24 % | 151.986 K -41.85 % | 261.384 K -28.16 % | 363.852 K -9.97 % | 404.123 K 67.80 % | 240.833 K -34.19 % | 365.954 K 59.74 % | 229.096 K -5.11 % | 241.424 K 66.61 % | 144.904 K | 0.000 -100.00 % | 211.386 K 66.65 % | 126.842 K |
| Interest income | 10.975 K -25.06 % | 14.645 K -27.69 % | 20.254 K 28.51 % | 15.761 K -52.28 % | 33.029 K 1 329.21 % | 2.311 K -88.77 % | 20.573 K | 0.000 -100.00 % | 21.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 85.223 K -81.38 % | 457.714 K | 0.000 -100.00 % | 165.004 K -17.91 % | 200.992 K -0.77 % | 202.556 K 115.41 % | 94.032 K -60.90 % | 240.512 K 3 317.33 % | 7.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -78.312 K -280.96 % | 43.276 K 838.54 % | 4.611 K 111.65 % | -39.586 K -132.42 % | 122.085 K 1 027.08 % | 10.832 K -26.14 % | 14.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 987.000 -90.55 % | 10.440 K | 0.000 -100.00 % | 4.089 K 1.59 % | 4.025 K 1 283.16 % | 291.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 100.00 % | -710.127 K -67 410.62 % | 1.055 K 103.67 % | 518.000 -0.19 % | 519.000 | 0.000 | 0.000 -100.00 % | 521.000 159.20 % | 201.000 |
| Operating income | -435.984 K 72.61 % | -1.592 M -293.82 % | -404.214 K -161.55 % | 656.770 K 478.24 % | 113.580 K 128.37 % | -400.380 K 83.99 % | -2.502 M 40.21 % | -4.184 M -537.67 % | -656.120 K -141.88 % | 1.567 M 156 779.00 % | -1.000 K 89.07 % | -9.150 K 43.69 % | -16.250 K 93.33 % | -243.751 K 7.54 % | -263.629 K 1.86 % | -268.612 K -6.38 % | -252.501 K 29.59 % | -358.610 K -43.74 % | -249.483 K -156.51 % | 441.463 K 173.67 % | -599.216 K 31.87 % | -879.477 K -96.96 % | -446.537 K -46.84 % | -304.105 K -18.60 % | -256.413 K -63.48 % | -156.845 K 41.20 % | -266.761 K 26.68 % | -363.852 K 9.97 % | -404.123 K -67.80 % | -240.833 K 34.19 % | -365.954 K -59.74 % | -229.096 K 5.11 % | -241.424 K -66.61 % | -144.904 K -17.66 % | -123.160 K 41.74 % | -211.386 K -66.65 % | -126.842 K |
| Operating income ratio | -0.04 72.72 % | -0.13 -282.56 % | -0.03 -169.85 % | 0.05 494.90 % | 0.01 126.07 % | -0.03 84.17 % | -0.20 32.39 % | -0.30 -537.69 % | -0.05 -116.96 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -6.58 45.60 % | -12.09 -42.58 % | -8.48 76.87 % | -36.66 -32.04 % | -27.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -58.340 K 85.47 % | -401.577 K -2 082.70 % | 20.254 K 108.32 % | -243.320 K -47.30 % | -165.186 K 98.11 % | -8.751 M -204.92 % | 8.341 M 109.45 % | 3.982 M 9 494.10 % | -42.392 K -694.22 % | 7.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.145 K 1 383.86 % | -8.735 K 75.02 % | -34.962 K -755.23 % | -4.088 K -81 860.00 % | 5.000 | 0.000 100.00 % | -1.223 M -304.08 % | 599.216 K 132.90 % | 257.290 K 40.75 % | 182.793 K | 0.000 -100.00 % | 25.036 K 415.25 % | 4.859 K -9.65 % | 5.378 K 100.50 % | -1.067 M -364.08 % | 404.123 K -43.09 % | 710.127 K 1 621.69 % | -46.667 K -120.37 % | 229.096 K | 0.000 -100.00 % | 144.904 K | 0.000 100.00 % | -1.584 M -787 973.13 % | -201.000 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.655 M -6.87 % | 11.441 M 7.83 % | 10.610 M -6.13 % | 11.304 M 48.61 % | 7.606 M -3.11 % | 7.850 M -17.55 % | 9.521 M 3.44 % | 9.205 M 3.42 % | 8.900 M -24.71 % | 11.821 M 62 111.62 % | -19.062 K -101.36 % | 1.397 M 4 605.62 % | -31.005 K 55.28 % | -69.333 K -3.65 % | -66.889 K -146.03 % | 145.310 K 323.26 % | -65.085 K 78.28 % | -299.648 K 51.23 % | -614.356 K -242.96 % | 429.735 K 137.45 % | 180.982 K 579.87 % | 26.620 K 1 381.04 % | -2.078 K 97.20 % | -74.256 K 91.21 % | -845.251 K 41.24 % | -1.438 M 29.33 % | -2.035 M -456.83 % | -365.545 K -60.87 % | -227.226 K -663.63 % | -29.756 K -1 482.77 % | -1.880 K -101.25 % | 150.234 K 5 597.04 % | -2.733 K |
| Total investments | 104.745 K 1.97 % | 102.723 K 0.00 % | 102.723 K 0.00 % | 102.723 K -14.91 % | 120.723 K 7.57 % | 112.223 K 0.00 % | 112.223 K 9.25 % | 102.717 K 0.00 % | 102.717 K -93.21 % | 1.513 M | 0.000 | 0.000 -100.00 % | 12.576 K 6.89 % | 11.765 K -39.20 % | 19.350 K -40.41 % | 32.472 K -68.18 % | 102.052 K 20.62 % | 84.607 K 1.86 % | 83.066 K -56.68 % | 191.738 K -69.37 % | 625.961 K 25.53 % | 498.637 K 28.03 % | 389.475 K 53.38 % | 253.930 K -54.37 % | 556.444 K 501.52 % | 92.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.727 M -6.51 % | 11.473 M 6.29 % | 10.794 M -4.83 % | 11.343 M 47.39 % | 7.696 M -4.04 % | 8.020 M -16.31 % | 9.583 M 3.87 % | 9.226 M 2.54 % | 8.998 M -23.99 % | 11.838 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.297 K | 0.000 | 0.000 -100.00 % | 34.000 -99.99 % | 441.093 K 134.05 % | 188.463 K 585.37 % | 27.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.990 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -508.547 K 3.23 % | -525.547 K 0.00 % | -525.547 K -693.40 % | -66.240 K 0.00 % | -66.240 K 0.00 % | -66.240 K 0.00 % | -66.240 K 0.00 % | -66.240 K 35.60 % | -102.852 K 12.96 % | -118.167 K -147.24 % | -47.794 K 66.74 % | -143.679 K 13.53 % | -166.152 K -76.11 % | -94.343 K 25.01 % | -125.807 K -8.23 % | -116.243 K -1 226.82 % | -8.761 K -102.98 % | 294.422 K 161.53 % | 112.578 K 144.60 % | -252.432 K 42.03 % | -435.435 K -205.39 % | 413.184 K -16.74 % | 496.237 K -5.96 % | 527.712 K 7.32 % | 491.737 K 15.86 % | 424.441 K 172.22 % | 155.920 K 312.79 % | 37.772 K -39.56 % | 62.500 K 0.00 % | 62.500 K |
| Retained earnings | -15.511 M -3.29 % | -15.016 M -15.31 % | -13.023 M -3.04 % | -12.639 M 3.17 % | -13.052 M -0.40 % | -13.001 M 25.92 % | -17.550 M 24.97 % | -23.389 M 16.59 % | -28.041 M -8.92 % | -25.744 M -186.91 % | -8.973 M -0.23 % | -8.952 M -3.13 % | -8.680 M -3.19 % | -8.412 M -2.23 % | -8.228 M -4.61 % | -7.866 M -2.73 % | -7.657 M -11.37 % | -6.875 M -9.55 % | -6.276 M 5.49 % | -6.641 M 1.20 % | -6.722 M 0.20 % | -6.735 M -3.16 % | -6.529 M -2.31 % | -6.382 M -4.18 % | -6.126 M -30.48 % | -4.695 M -9.30 % | -4.295 M 9.89 % | -4.767 M -9.48 % | -4.354 M -54.24 % | -2.823 M -9.35 % | -2.582 M -11.59 % | -2.313 M -343.55 % | -521.573 K |
| Common stock | 508.547 K 0.00 % | 508.547 K 0.00 % | 508.547 K 0.00 % | 508.547 K -3.23 % | 525.547 K 0.00 % | 525.547 K 27.79 % | 411.247 K 2.42 % | 401.547 K 406.12 % | 79.338 K 3.93 % | 76.338 K 1 201.81 % | 5.864 K -0.51 % | 5.894 K 0.51 % | 5.864 K 1.03 % | 5.804 K 1.04 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.00 % | 5.744 K 0.31 % | 5.726 K 39.08 % | 4.117 K -2.81 % | 4.236 K 5.58 % | 4.012 K 3.86 % | 3.863 K 12.00 % | 3.449 K 0.00 % | 3.449 K |
| Total equity | -14.707 M -3.48 % | -14.213 M -16.31 % | -12.219 M -3.24 % | -11.835 M 3.38 % | -12.249 M -0.42 % | -12.197 M 10.40 % | -13.613 M 37.25 % | -21.693 M -88.10 % | -11.532 M -7.04 % | -10.774 M -743.39 % | -1.277 M 1.26 % | -1.294 M -24.78 % | -1.037 M -48.19 % | -699.652 K -13.97 % | -613.893 K -124.27 % | -273.731 K -4 053.37 % | 6.924 K -98.92 % | 641.768 K -48.73 % | 1.252 M 25.89 % | 994.270 K -18.27 % | 1.217 M 19.09 % | 1.021 M 18.39 % | 862.813 K 4.34 % | 826.937 K -39.19 % | 1.360 M -52.69 % | 2.874 M -8.56 % | 3.143 M 448.34 % | 573.254 K -0.01 % | 573.288 K -55.82 % | 1.298 M 27.40 % | 1.019 M 397.21 % | -342.694 K -123.65 % | 1.449 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.504 M -61.27 % | 9.048 M | 0.000 | 0.000 -100.00 % | 5.372 K -96.09 % | 137.274 K 14.28 % | 120.124 K 4.20 % | 115.280 K -15.00 % | 135.616 K -57.45 % | 318.715 K 6.24 % | 300.000 K -1.51 % | 304.593 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.800 K -96.47 % | 2.065 M 0.00 % | 2.065 M -64.37 % | 5.795 M -33.66 % | 8.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.800 K -98.69 % | 5.569 M -49.88 % | 11.113 M 91.76 % | 5.795 M -33.66 % | 8.735 M 162 504.19 % | 5.372 K -96.09 % | 137.274 K 14.28 % | 120.124 K 4.20 % | 115.280 K -15.00 % | 135.616 K -57.45 % | 318.715 K 6.24 % | 300.000 K -1.51 % | 304.593 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 |
| Other current liabilities | 1.983 M -2.22 % | 2.028 M -44.37 % | 3.645 M -11.97 % | 4.141 M 0.64 % | 4.114 M 9.74 % | 3.749 M 0.33 % | 3.737 M 9.46 % | 3.414 M -1.92 % | 3.481 M -9.05 % | 3.827 M 86.84 % | 2.048 M 529.79 % | 325.239 K -81.96 % | 1.803 M 36.44 % | 1.321 M 65.59 % | 798.043 K 202.59 % | 263.741 K 592.12 % | 38.106 K | 0.000 | 0.000 -100.00 % | 418.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 K 0.00 % | 2.827 K -99.65 % | 800.418 K -16.46 % | 958.148 K 176.28 % | 346.807 K -44.33 % | 623.017 K -39.19 % | 1.025 M 466.70 % | 180.791 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.727 M -6.51 % | 11.473 M 6.29 % | 10.794 M -4.83 % | 11.343 M 47.39 % | 7.696 M -3.16 % | 7.947 M 5.71 % | 7.518 M 4.98 % | 7.161 M 123.59 % | 3.203 M 3.24 % | 3.103 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.297 K | 0.000 | 0.000 -100.00 % | 34.000 -99.85 % | 22.225 K -88.21 % | 188.463 K 585.37 % | 27.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.990 K | 0.000 |
| Total current liabilities | 24.666 M -2.04 % | 25.180 M 8.75 % | 23.154 M -6.04 % | 24.643 M 10.81 % | 22.239 M 0.25 % | 22.182 M 15.26 % | 19.246 M -12.59 % | 22.017 M 18.23 % | 18.622 M 8.06 % | 17.234 M 633.30 % | 2.350 M 24.40 % | 1.889 M -3.41 % | 1.956 M 32.88 % | 1.472 M 51.31 % | 972.864 K 103.22 % | 478.729 K 587.40 % | 69.643 K 84.88 % | 37.669 K -60.14 % | 94.493 K -85.07 % | 633.015 K 55.95 % | 405.898 K 38.13 % | 293.860 K 39.77 % | 210.246 K 17.44 % | 179.031 K -67.99 % | 559.262 K 1 017.76 % | 50.034 K -80.27 % | 253.575 K -77.08 % | 1.106 M -22.32 % | 1.424 M -5.86 % | 1.513 M 49.25 % | 1.014 M -36.63 % | 1.599 M 160.22 % | 614.624 K |
| Total liabilities | 24.666 M -2.04 % | 25.180 M 8.75 % | 23.154 M -6.04 % | 24.643 M 10.81 % | 22.239 M -0.07 % | 22.255 M -10.32 % | 24.815 M -25.10 % | 33.129 M 35.68 % | 24.418 M -5.98 % | 25.969 M 1 002.46 % | 2.356 M 16.23 % | 2.027 M -2.39 % | 2.076 M 30.80 % | 1.587 M 43.20 % | 1.108 M 39.00 % | 797.444 K 115.73 % | 369.643 K 8.00 % | 342.262 K 262.21 % | 94.493 K -85.07 % | 633.015 K 55.95 % | 405.898 K 38.13 % | 293.860 K 39.77 % | 210.246 K 17.44 % | 179.031 K -67.99 % | 559.262 K 1 017.76 % | 50.034 K -80.27 % | 253.575 K -77.08 % | 1.106 M -22.32 % | 1.424 M -5.86 % | 1.513 M 49.25 % | 1.014 M -36.63 % | 1.599 M 160.22 % | 614.624 K |
| Other non current assets | 624.807 K 0.23 % | 623.402 K 0.05 % | 623.101 K -14.53 % | 728.999 K -17.00 % | 878.348 K -13.02 % | 1.010 M -24.35 % | 1.335 M -22.93 % | 1.732 M -3.56 % | 1.796 M -23.01 % | 2.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 % | 60.207 K | 0.000 | 0.000 -100.00 % | 2.773 M 38.92 % | 1.996 M 66.95 % | 1.196 M -37.49 % | 1.913 M |
| Long term investments | 104.745 K 1.97 % | 102.723 K 0.00 % | 102.723 K 0.00 % | 102.723 K -14.91 % | 120.723 K 7.57 % | 112.223 K 0.00 % | 112.223 K 9.25 % | 102.717 K 0.00 % | 102.717 K -93.21 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.903 M -11.01 % | 2.139 M -46.63 % | 4.007 M -11.09 % | 4.507 M 491.58 % | 761.911 K -29.86 % | 1.086 M -46.95 % | 2.048 M 0.00 % | 2.048 M 21.71 % | 1.682 M -26.72 % | 2.296 M 1 016.78 % | 205.577 K 4.60 % | 196.533 K 9.00 % | 180.301 K 65.40 % | 109.008 K 29.44 % | 84.212 K 32.02 % | 63.788 K 75.52 % | 36.342 K -92.63 % | 492.844 K -5.17 % | 519.705 K -43.71 % | 923.232 K 0.00 % | 923.232 K 21.36 % | 760.744 K 20.90 % | 629.244 K 0.03 % | 629.058 K 44.44 % | 435.512 K -66.42 % | 1.297 M 3.70 % | 1.251 M -4.12 % | 1.305 M 1.97 % | 1.279 M 81 228.54 % | 1.573 K -24.81 % | 2.092 K -33.06 % | 3.125 K -14.31 % | 3.647 K |
| Total non current assets | 2.633 M -8.10 % | 2.865 M -39.48 % | 4.733 M -11.35 % | 5.339 M 203.19 % | 1.761 M -20.26 % | 2.208 M -36.81 % | 3.495 M -9.99 % | 3.882 M 8.41 % | 3.581 M -41.70 % | 6.142 M 2 887.77 % | 205.577 K 4.60 % | 196.533 K 9.00 % | 180.301 K 65.40 % | 109.010 K 29.45 % | 84.212 K 32.02 % | 63.787 K 75.52 % | 36.342 K -92.63 % | 492.844 K -5.17 % | 519.705 K -43.71 % | 923.232 K 0.00 % | 923.233 K 21.36 % | 760.744 K 20.90 % | 629.244 K 0.03 % | 629.058 K 44.44 % | 435.512 K -66.42 % | 1.297 M -1.06 % | 1.311 M 0.49 % | 1.305 M 1.97 % | 1.279 M -53.89 % | 2.774 M 38.85 % | 1.998 M 66.69 % | 1.199 M -37.45 % | 1.916 M |
| Other current assets | 2.046 M -25.45 % | 2.745 M 515.04 % | 446.258 K -77.67 % | 1.998 M -26.60 % | 2.722 M -21.52 % | 3.469 M 75.93 % | 1.972 M -15.28 % | 2.327 M -42.22 % | 4.028 M 40.60 % | 2.865 M 69 898.88 % | 4.093 K -63.34 % | 11.166 K -98.54 % | 762.619 K 921.37 % | 74.666 K -64.83 % | 212.295 K 160.04 % | 81.638 K -18.75 % | 100.477 K 18.81 % | 84.570 K -22.14 % | 108.614 K 94.73 % | 55.777 K -91.33 % | 643.476 K 1 577.12 % | 38.368 K 0.59 % | 38.142 K 23.36 % | 30.919 K 3.95 % | 29.744 K -59.83 % | 74.044 K 100.11 % | 37.001 K 4 774.97 % | 759.000 165.38 % | 286.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.094 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 -100.00 % | 12.576 K 6.89 % | 11.765 K -39.20 % | 19.350 K -40.41 % | 32.472 K -68.18 % | 102.052 K 20.62 % | 84.607 K 1.86 % | 83.066 K -56.68 % | 191.738 K -69.37 % | 625.961 K 25.53 % | 498.637 K 28.03 % | 389.475 K 53.38 % | 253.930 K -54.37 % | 556.444 K 501.52 % | 92.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.956 K 122.29 % | 32.371 K -82.40 % | 183.921 K 371.34 % | 39.021 K -56.47 % | 89.650 K -47.15 % | 169.640 K 173.52 % | 62.022 K 187.71 % | 21.557 K -78.00 % | 97.965 K 476.16 % | 17.003 K -10.80 % | 19.062 K 20.25 % | 15.852 K -48.87 % | 31.005 K -55.28 % | 69.333 K 3.65 % | 66.889 K 139.00 % | 27.987 K -57.00 % | 65.085 K -78.28 % | 299.648 K -51.23 % | 614.390 K 5 309.32 % | 11.358 K 51.82 % | 7.481 K 752.05 % | 878.000 -57.75 % | 2.078 K -97.20 % | 74.256 K -91.21 % | 845.251 K -41.24 % | 1.438 M -29.33 % | 2.035 M 456.83 % | 365.545 K 60.87 % | 227.226 K 663.63 % | 29.756 K 1 482.77 % | 1.880 K -93.68 % | 29.756 K 988.77 % | 2.733 K |
| Cash and short term investments | 71.956 K 122.29 % | 32.371 K -82.40 % | 183.921 K 371.34 % | 39.021 K -56.47 % | 89.650 K -47.15 % | 169.640 K 173.52 % | 62.022 K 187.71 % | 21.557 K -78.00 % | 97.965 K 476.16 % | 17.003 K -10.80 % | 19.062 K 20.25 % | 15.852 K -63.63 % | 43.581 K -46.26 % | 81.098 K -5.96 % | 86.239 K 208.14 % | 27.987 K -83.26 % | 167.137 K -56.50 % | 384.255 K -44.91 % | 697.456 K 243.41 % | 203.096 K -67.94 % | 633.442 K 26.81 % | 499.515 K 27.57 % | 391.553 K 19.31 % | 328.186 K -76.59 % | 1.402 M -8.44 % | 1.531 M -24.79 % | 2.035 M 456.83 % | 365.545 K 60.87 % | 227.226 K 663.63 % | 29.756 K 1 482.77 % | 1.880 K -93.68 % | 29.756 K 988.77 % | 2.733 K |
| Total current assets | 7.327 M -9.58 % | 8.103 M 30.67 % | 6.201 M -16.97 % | 7.469 M -9.24 % | 8.229 M 0.36 % | 8.200 M 6.39 % | 7.707 M 2.03 % | 7.554 M -18.81 % | 9.304 M 2.77 % | 9.053 M 937.55 % | 872.546 K 62.71 % | 536.262 K -37.58 % | 859.070 K 10.32 % | 778.703 K 89.75 % | 410.375 K -10.77 % | 459.926 K 35.18 % | 340.225 K -30.73 % | 491.186 K -40.57 % | 826.473 K 17.39 % | 704.053 K 0.70 % | 699.167 K 26.07 % | 554.596 K 24.96 % | 443.815 K 17.75 % | 376.910 K -74.60 % | 1.484 M -8.83 % | 1.627 M -21.99 % | 2.086 M 456.38 % | 374.928 K -47.79 % | 718.080 K 1 904.30 % | 35.827 K 5.75 % | 33.878 K -41.54 % | 57.952 K -60.72 % | 147.545 K |
| Inventory | 447.047 K -0.48 % | 449.208 K 12.97 % | 397.620 K -15.71 % | 471.705 K 128.22 % | 206.688 K 50.71 % | 137.139 K -64.69 % | 388.348 K 47.37 % | 263.512 K 44.12 % | 182.846 K -76.19 % | 768.079 K 2 163.32 % | 33.936 K 121.69 % | 15.308 K -97.85 % | 711.731 K 40.77 % | 505.595 K 216.51 % | 159.741 K -54.99 % | 354.873 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.517 K 23.85 % | 38.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.762 M -2.36 % | 4.877 M -5.74 % | 5.173 M 4.31 % | 4.960 M -4.81 % | 5.210 M 17.78 % | 4.424 M -16.29 % | 5.285 M 6.95 % | 4.942 M -1.07 % | 4.995 M -7.55 % | 5.403 M 591.35 % | 781.519 K 63.28 % | 478.628 K 805.29 % | 52.870 K -72.46 % | 192.009 K 71.68 % | 111.841 K 150.80 % | 44.594 K -38.59 % | 72.611 K 224.72 % | 22.361 K 9.60 % | 20.403 K 1.11 % | 20.180 K 10.82 % | 18.210 K 8.96 % | 16.712 K 18.36 % | 14.120 K -20.70 % | 17.805 K -65.87 % | 52.169 K 134.28 % | 22.268 K 64.34 % | 13.550 K 57.12 % | 8.624 K -98.24 % | 490.568 K 7 980.51 % | 6.071 K -81.03 % | 31.998 K 13.48 % | 28.196 K -74.30 % | 109.718 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.957 M 2.38 % | 11.679 M 34.03 % | 8.714 M -4.86 % | 9.160 M -12.17 % | 10.428 M -0.55 % | 10.486 M 31.22 % | 7.991 M -30.16 % | 11.441 M -4.17 % | 11.939 M 15.86 % | 10.305 M 3 313.43 % | 301.884 K 99.58 % | 151.257 K -1.16 % | 153.032 K 1.61 % | 150.613 K -13.85 % | 174.821 K 319.33 % | 41.691 K 32.20 % | 31.537 K -16.28 % | 37.669 K -60.12 % | 94.459 K -50.78 % | 191.922 K -11.73 % | 217.435 K -18.37 % | 266.362 K 26.69 % | 210.246 K 17.44 % | 179.031 K -67.99 % | 559.262 K 1 084.70 % | 47.207 K -81.17 % | 250.748 K -17.99 % | 305.758 K -34.38 % | 465.942 K -60.04 % | 1.166 M 198.55 % | 390.535 K -1.09 % | 394.836 K -8.99 % | 433.833 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.800 K -96.47 % | 2.065 M 0.00 % | 2.065 M 21.19 % | 1.704 M -3.09 % | 1.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.990 K | 0.000 |
| Preferred stock | 311.000 0.00 % | 311.000 0.00 % | 311.000 0.00 % | 311.000 0.00 % | 311.000 0.00 % | 311.000 903.23 % | 31.000 0.00 % | 31.000 -100.00 % | 8.843 M 21.04 % | 7.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 294.909 K 0.00 % | 294.909 K 0.00 % | 294.909 K -63.29 % | 803.456 K 0.00 % | 803.456 K 0.00 % | 803.456 K -77.63 % | 3.591 M 163.89 % | 1.361 M -82.22 % | 7.653 M -0.02 % | 7.654 M -1.31 % | 7.756 M 0.00 % | 7.755 M 0.00 % | 7.756 M 0.02 % | 7.754 M 0.02 % | 7.752 M 0.00 % | 7.752 M 0.00 % | 7.752 M 0.99 % | 7.677 M 0.01 % | 7.676 M 0.50 % | 7.638 M 0.00 % | 7.638 M 0.00 % | 7.638 M 2.04 % | 7.486 M 2.12 % | 7.331 M -4.03 % | 7.638 M 8.09 % | 7.067 M 2.34 % | 6.905 M 42.54 % | 4.844 M 7.68 % | 4.499 M 9.10 % | 4.123 M 15.88 % | 3.558 M 86.81 % | 1.905 M 0.00 % | 1.905 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.959 M -9.19 % | 10.968 M 0.30 % | 10.934 M -14.63 % | 12.808 M 28.21 % | 9.990 M -4.02 % | 10.408 M -7.09 % | 11.202 M -2.05 % | 11.436 M -11.24 % | 12.885 M -15.20 % | 15.195 M 1 309.42 % | 1.078 M 47.12 % | 732.795 K -29.50 % | 1.039 M 17.08 % | 887.713 K 79.49 % | 494.587 K -5.56 % | 523.713 K 39.08 % | 376.567 K -61.73 % | 984.030 K -26.90 % | 1.346 M -17.27 % | 1.627 M 0.30 % | 1.622 M 23.34 % | 1.315 M 22.58 % | 1.073 M 6.67 % | 1.006 M -47.58 % | 1.919 M -34.37 % | 2.924 M -13.92 % | 3.397 M 102.27 % | 1.679 M -15.92 % | 1.997 M -28.93 % | 2.810 M 38.30 % | 2.032 M 61.70 % | 1.257 M -39.11 % | 2.064 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.800 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 |
| Change in working capital | 1.090 M 27.66 % | 853.625 K -20.44 % | 1.073 M 373.83 % | -391.812 K -800.53 % | -43.509 K -100.37 % | 11.839 M 241.01 % | -8.396 M -306.09 % | -2.067 M -160.60 % | 3.412 M -0.45 % | 3.427 M 5 962.35 % | -58.461 K 84.32 % | -372.848 K -305.12 % | 181.769 K 296.49 % | -92.509 K -120.38 % | -41.977 K -546.04 % | 9.411 K 127.53 % | -34.184 K 1.50 % | -34.704 K 76.94 % | -150.523 K -321.11 % | -35.744 K 40.00 % | -59.574 K -211.78 % | 53.298 K 92.57 % | 27.677 K 107.98 % | -347.042 K -163.57 % | 545.921 K 318.98 % | -249.302 K -159.21 % | -96.178 K 27.98 % | -133.537 K 80.85 % | -697.437 K -2 136.24 % | -31.188 K -103.67 % | 849.000 K |
| Accounts receivables | 115.077 K -61.23 % | 296.798 K 238.98 % | -213.559 K -185.27 % | 250.456 K 131.85 % | -786.357 K -191.41 % | 860.239 K 350.56 % | -343.333 K -1 514.35 % | 24.275 K -94.05 % | 407.868 K | 0.000 100.00 % | -302.891 K 28.86 % | -425.758 K -405.99 % | 139.139 K 273.56 % | -80.168 K -19.21 % | -67.247 K -340.02 % | 28.017 K 155.75 % | -50.252 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.592 K -170.34 % | 3.685 K -89.28 % | 34.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.161 K 104.19 % | -51.588 K -169.63 % | 74.085 K 127.95 % | -265.017 K -281.05 % | -69.549 K -127.69 % | 251.209 K 301.23 % | -124.837 K 82.86 % | -728.216 K -224.43 % | 585.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.627 K 8 590.81 % | -1.774 K -173.37 % | 2.418 K 109.99 % | -24.208 K -114.14 % | 171.236 K 712.61 % | -27.952 K -355.91 % | -6.131 K 89.20 % | -56.791 K 41.73 % | -97.462 K -281.99 % | -25.514 K 47.85 % | -48.927 K -187.19 % | 56.116 K 79.77 % | 31.215 K 108.21 % | -380.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 972.536 K 141.27 % | -2.357 M -294.39 % | 1.212 M 421.37 % | -377.251 K -146.44 % | 812.397 K -92.43 % | 10.728 M 235.32 % | -7.928 M -481.41 % | -1.364 M -156.38 % | 2.419 M 57.76 % | 1.533 M 833.21 % | -209.088 K 43.65 % | -371.074 K -306.90 % | 179.351 K 362.59 % | -68.301 K 67.97 % | -213.213 K -670.65 % | 37.363 K 233.19 % | -28.053 K -227.01 % | 22.087 K 141.63 % | -53.061 K -418.68 % | -10.230 K 3.92 % | -10.647 K -4 611.06 % | -226.000 96.87 % | -7.223 K -514.72 % | -1.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -80.018 K -1 949.70 % | 4.326 K 108.71 % | -49.663 K 32.97 % | -74.091 K -57.19 % | -47.136 K 97.46 % | -1.854 M -168.47 % | 2.708 M -0.42 % | 2.720 M 180.06 % | -3.397 M -10.14 % | -3.084 M -80 729.17 % | -3.816 K -119.90 % | 19.175 K 1 140.42 % | -1.843 K -131.30 % | 5.888 K 140.08 % | -14.690 K -815.84 % | -1.604 K -100.22 % | 721.997 K 137.92 % | 303.457 K 148.77 % | -622.187 K -135.91 % | -263.744 K -66.25 % | -158.640 K -533.67 % | -25.035 K -412.70 % | 8.006 K 248.89 % | -5.377 K -100.45 % | 1.189 M 4 418.24 % | 26.320 K 104.51 % | -583.145 K -1 349.11 % | 46.685 K -96.99 % | 1.551 M 6 173.04 % | 24.728 K -96.77 % | 764.719 K |
| Net cash provided by operating activities | 515.432 K 145.39 % | -1.136 M -277.63 % | 639.276 K 1 318.76 % | -52.453 K 63.13 % | -142.249 K -116.98 % | 837.777 K 364.88 % | -316.282 K -24.95 % | -253.129 K -184.89 % | 298.168 K -84.32 % | 1.902 M 2 406.36 % | -82.468 K 86.83 % | -626.037 K -620.53 % | -86.886 K 67.83 % | -270.063 K 35.59 % | -419.302 K -108.87 % | -200.747 K -114.40 % | -93.632 K 71.67 % | -330.464 K 18.97 % | -407.812 K -86.61 % | -218.537 K -6.58 % | -205.037 K -15.14 % | -178.079 K -59.79 % | -111.444 K 81.68 % | -608.426 K -300.09 % | 304.080 K 148.86 % | -622.290 K -199.56 % | -207.738 K 58.32 % | -498.418 K 26.38 % | -676.996 K -173.68 % | -247.365 K -39.25 % | -177.646 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.229 K 80.40 % | -26.673 K 61.59 % | -69.449 K -140.42 % | -28.887 K -18.16 % | -24.448 K 11.86 % | -27.737 K 55.02 % | -61.666 K | 0.000 100.00 % | -21.472 K | 0.000 100.00 % | -162.488 K -23.56 % | -131.501 K -70 981.62 % | -185.000 99.90 % | -193.546 K | 0.000 | 0.000 | 0.000 100.00 % | -72.926 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.104 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.585 K | 0.000 | 0.000 -100.00 % | 72.000 -99.84 % | 45.134 K | 0.000 100.00 % | -2.000 -100.00 % | 72.024 K -80.88 % | 376.782 K 35.85 % | 277.348 K 4.62 % | 265.111 K | 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 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 -99.84 % | 45.134 K 104.30 % | -1.049 M -4 003.55 % | 26.861 K -97.31 % | 1.000 M | 0.000 -100.00 % | 43.143 K | 0.000 -100.00 % | 11.712 K -74.46 % | 45.866 K | 0.000 -100.00 % | 30.527 K | 0.000 | 0.000 -100.00 % | 992.488 K 162.94 % | -1.577 M -169 832.19 % | 929.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.457 K 2 461.01 % | -5.229 K 65.34 % | -15.088 K 78.27 % | -69.448 K -140.41 % | -28.887 K -18.51 % | -24.376 K -240.12 % | 17.397 K 108.78 % | -198.094 K -837.53 % | 26.859 K -97.44 % | 1.051 M 178.82 % | 376.782 K 138.47 % | 158.003 K 18.26 % | 133.610 K 1 059.10 % | 11.527 K 107.81 % | -147.680 K 82.22 % | -830.572 K -2 820.78 % | 30.527 K 29.06 % | 23.653 K 132.43 % | -72.926 K -107.35 % | 992.488 K 162.94 % | -1.577 M -169 649.68 % | 930.000 |
| Debt repayment | -475.848 K -148.36 % | 983.968 K 299.03 % | -494.376 K -27 203.95 % | 1.824 K | 0.000 100.00 % | -795.082 K | 0.000 | 0.000 | 0.000 100.00 % | -2.118 M -432.36 % | -397.845 K -200.00 % | 397.845 K -60.80 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.143 K 130 836.36 % | -33.000 99.98 % | -167.513 K -700.85 % | -20.917 K -114.39 % | 145.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.388 K -14.56 % | -46.602 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 | 0.000 100.00 % | -4.000 K -4 344.44 % | -90.000 -200.00 % | 90.000 | 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 % | -463.807 K -201.98 % | 454.824 K -70.29 % | 1.531 M 78.16 % | 859.197 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.259 K | 0.000 -100.00 % | 356.748 K 201.26 % | 118.420 K 154.52 % | -217.206 K | 0.000 -100.00 % | 452.140 K 105.08 % | 220.465 K 126.70 % | -825.786 K -517.22 % | 197.926 K -55.73 % | 447.058 K 157.97 % | 173.297 K | 0.000 | 0.000 -100.00 % | 151.452 K 200.00 % | -151.452 K -450.77 % | -27.498 K -200.00 % | 27.498 K | 0.000 | 0.000 -100.00 % | 459.497 K 201.03 % | -454.824 K -216.43 % | 390.655 K 451.53 % | -111.129 K -104.64 % | -54.304 K -102.97 % | 1.827 M 796.50 % | 203.739 K |
| Net cash used provided by financing activities | -475.848 K -148.36 % | 983.968 K 299.03 % | -494.376 K -27 203.95 % | 1.824 K -97.07 % | 62.259 K 107.83 % | -795.082 K -322.87 % | 356.748 K 201.26 % | 118.420 K 154.52 % | -217.206 K 89.76 % | -2.122 M -4 008.21 % | 54.295 K -91.22 % | 618.400 K 226.87 % | 189.187 K -4.42 % | 197.926 K -55.73 % | 447.058 K 157.97 % | 173.297 K 301.68 % | 43.143 K 130 836.36 % | -33.000 99.79 % | -16.061 K 90.68 % | -172.369 K -246.30 % | 117.822 K 328.47 % | 27.498 K | 0.000 | 0.000 100.00 % | -4.310 K | 0.000 -100.00 % | 1.868 M 166.30 % | 701.466 K 1 391.74 % | -54.304 K -102.97 % | 1.827 M 796.50 % | 203.739 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.612 K 383.52 % | 7.572 K 110.64 % | -71.181 K -168.80 % | 103.468 K 191.28 % | 35.522 K 231.34 % | -27.045 K -292.90 % | 14.020 K 226.26 % | -11.104 K 53.04 % | -23.646 K -231.36 % | 18.001 K 128.05 % | -64.186 K -506.96 % | 15.772 K -43.14 % | 27.740 K 286.30 % | -14.890 K 76.13 % | -62.380 K -1 082.78 % | -5.274 K 62.34 % | -14.005 K -270.88 % | 8.196 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.585 K 126.12 % | -151.550 K -204.59 % | 144.900 K 386.20 % | -50.629 K 36.71 % | -79.990 K -174.33 % | 107.618 K 165.95 % | 40.465 K 152.96 % | -76.408 K -194.38 % | 80.962 K 183.90 % | -96.499 K -3 106.20 % | 3.210 K 121.18 % | -15.153 K 60.46 % | -38.328 K -1 668.25 % | 2.444 K -93.72 % | 38.902 K 204.86 % | -37.098 K 84.18 % | -234.563 K 25.47 % | -314.742 K -152.19 % | 603.032 K 15 454.09 % | 3.877 K -41.28 % | 6.602 K 650.17 % | -1.200 K 98.34 % | -72.178 K 90.64 % | -770.995 K -29.98 % | -593.182 K 0.65 % | -597.037 K -135.75 % | 1.670 M 1 107.31 % | 138.318 K -37.98 % | 223.004 K 9 421.95 % | 2.342 K -91.33 % | 27.023 K |
| Cash at beginning of period | 32.371 K -82.40 % | 183.921 K 371.34 % | 39.021 K -56.47 % | 89.650 K -47.15 % | 169.640 K 173.52 % | 62.022 K 187.71 % | 21.557 K -78.00 % | 97.965 K 476.16 % | 17.003 K -85.02 % | 113.502 K 616.01 % | 15.852 K -48.87 % | 31.005 K -55.28 % | 69.333 K 3.65 % | 66.889 K 139.00 % | 27.987 K -57.00 % | 65.085 K -78.28 % | 299.648 K -51.23 % | 614.390 K 5 309.32 % | 11.358 K 51.82 % | 7.481 K 752.05 % | 878.000 -57.75 % | 2.078 K -97.20 % | 74.256 K -91.21 % | 845.251 K -41.24 % | 1.438 M -29.33 % | 2.035 M 456.83 % | 365.545 K 60.87 % | 227.227 K 5 281.98 % | 4.222 K 124.57 % | 1.880 K -31.21 % | 2.733 K |
| Cash at end of period | 71.956 K 122.29 % | 32.371 K -82.40 % | 183.921 K 371.34 % | 39.021 K -56.47 % | 89.650 K -47.15 % | 169.640 K 173.52 % | 62.022 K 187.71 % | 21.557 K -78.00 % | 97.965 K 476.16 % | 17.003 K -10.80 % | 19.062 K 20.25 % | 15.852 K -48.87 % | 31.005 K -55.28 % | 69.333 K 3.65 % | 66.889 K 139.00 % | 27.987 K -57.00 % | 65.085 K -78.28 % | 299.648 K -51.23 % | 614.390 K 5 309.32 % | 11.358 K 51.84 % | 7.480 K 751.94 % | 878.000 -57.75 % | 2.078 K -97.20 % | 74.256 K -91.21 % | 845.251 K -41.24 % | 1.438 M -29.33 % | 2.035 M 456.83 % | 365.545 K 60.87 % | 227.226 K 5 281.95 % | 4.222 K -85.81 % | 29.756 K |
| Operating cash flow | 515.432 K 145.39 % | -1.136 M -277.63 % | 639.276 K 1 318.76 % | -52.453 K 63.13 % | -142.249 K -116.98 % | 837.777 K 364.88 % | -316.282 K -24.95 % | -253.129 K -184.89 % | 298.168 K -84.32 % | 1.902 M 2 406.36 % | -82.468 K 86.83 % | -626.037 K -620.53 % | -86.886 K 67.83 % | -270.063 K 35.59 % | -419.302 K -108.87 % | -200.747 K -114.40 % | -93.632 K 71.67 % | -330.464 K 18.97 % | -407.812 K -86.61 % | -218.537 K -6.58 % | -205.037 K -15.14 % | -178.079 K -59.79 % | -111.444 K 81.68 % | -608.426 K -300.09 % | 304.080 K 148.86 % | -622.290 K -199.56 % | -207.738 K 58.32 % | -498.418 K 26.38 % | -676.996 K -173.68 % | -247.365 K -39.25 % | -177.646 K |
| Capital expenditure | 0.000 100.00 % | -3.000 -175.00 % | 4.000 33.33 % | 3.000 | 0.000 100.00 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.229 K 80.40 % | -26.673 K 61.59 % | -69.449 K -140.42 % | -28.887 K -18.16 % | -24.448 K 11.86 % | -27.737 K 55.02 % | -61.666 K | 0.000 100.00 % | -21.472 K | 0.000 100.00 % | -162.488 K -23.56 % | -131.501 K -70 981.62 % | -185.000 99.90 % | -193.546 K | 0.000 | 0.000 | 0.000 100.00 % | -72.926 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 515.430 K 145.39 % | -1.136 M -277.62 % | 639.280 K 1 318.84 % | -52.450 K 63.13 % | -142.249 K -117.03 % | 835.127 K 364.05 % | -316.282 K -24.95 % | -253.129 K -184.89 % | 298.168 K -84.32 % | 1.902 M 2 268.84 % | -87.697 K 86.56 % | -652.710 K -317.51 % | -156.335 K 47.71 % | -298.950 K 32.63 % | -443.750 K -94.21 % | -228.484 K -47.13 % | -155.298 K 53.01 % | -330.464 K 23.02 % | -429.284 K -96.44 % | -218.537 K 40.54 % | -367.525 K -18.72 % | -309.580 K -177.33 % | -111.629 K 86.08 % | -801.972 K -363.74 % | 304.080 K 148.86 % | -622.290 K -199.56 % | -207.738 K 63.64 % | -571.344 K 15.61 % | -676.996 K -173.68 % | -247.365 K -39.25 % | -177.645 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 |