M Lakhamsi Industries Ltd. MLINDLTD.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.193 B 4.96 % | 1.136 B -2.10 % | 1.161 B 191.60 % | 398.082 M 44 131.33 % | 900.000 K | 0.000 -100.00 % | 2.836 K -90.01 % | 28.389 K -93.03 % | 407.302 K 593.24 % | 58.753 K -34.75 % | 90.037 K -83.95 % | 561.071 K 29.84 % | 432.115 K 14.03 % | 378.939 K 23.13 % | 307.752 K -91.76 % | 3.733 M 1 622.54 % | 216.692 K |
| Net income | 6.202 M -17.06 % | 7.478 M 2.17 % | 7.319 M 66.00 % | 4.409 M 10 835.56 % | 40.318 K 100.92 % | -4.395 M -402.52 % | -874.641 K -5.91 % | -825.858 K -168.04 % | -308.111 K 55.48 % | -692.055 K -21.97 % | -567.418 K -3 525.20 % | 16.566 K -91.26 % | 189.610 K 29.27 % | 146.676 K 23.49 % | 118.771 K -96.06 % | 3.017 M 5 768.11 % | 51.416 K |
| Income before tax | 8.738 M -12.03 % | 9.933 M 1.43 % | 9.793 M 146.74 % | 3.969 M 7 787.83 % | 50.318 K 101.14 % | -4.395 M -402.54 % | -874.600 K -5.91 % | -825.810 K -168.08 % | -308.050 K 55.49 % | -692.055 K -21.97 % | -567.418 K -3 525.20 % | 16.566 K -91.26 % | 189.610 K 28.31 % | 147.776 K 24.42 % | 118.771 K -96.68 % | 3.577 M 5 034.93 % | 69.663 K |
| Income before tax ratio | 0.01 -16.19 % | 0.01 3.60 % | 0.01 -15.39 % | 0.01 -82.17 % | 0.06 | 0.00 100.00 % | -308.39 -960.16 % | -29.09 -3 746.14 % | -0.76 93.58 % | -11.78 -86.91 % | -6.30 -21 444.32 % | 0.03 -93.27 % | 0.44 12.52 % | 0.39 1.05 % | 0.39 -59.73 % | 0.96 198.10 % | 0.32 |
| EBITDA | 23.299 M 7.19 % | 21.736 M 10.55 % | 19.662 M 97.22 % | 9.969 M 19 702.03 % | 50.345 K 101.15 % | -4.395 M -402.54 % | -874.602 K -5.91 % | -825.811 K -168.07 % | -308.053 K 55.48 % | -691.984 K -21.97 % | -567.331 K -3 502.90 % | 16.672 K -91.21 % | 189.739 K 28.26 % | 147.934 K 24.35 % | 118.964 K -96.67 % | 3.577 M 5 014.56 % | 69.945 K |
| Net income ratio | 0.01 -20.98 % | 0.01 4.36 % | 0.01 -43.07 % | 0.01 -75.28 % | 0.04 | 0.00 100.00 % | -308.41 -960.15 % | -29.09 -3 745.60 % | -0.76 93.58 % | -11.78 -86.91 % | -6.30 -21 444.32 % | 0.03 -93.27 % | 0.44 13.36 % | 0.39 0.30 % | 0.39 -52.26 % | 0.81 240.67 % | 0.24 |
| Ratio EBITDA | 0.02 2.12 % | 0.02 12.92 % | 0.02 -32.36 % | 0.03 -55.23 % | 0.06 | 0.00 100.00 % | -308.39 -960.17 % | -29.09 -3 746.11 % | -0.76 93.58 % | -11.78 -86.92 % | -6.30 -21 305.36 % | 0.03 -93.23 % | 0.44 12.48 % | 0.39 0.99 % | 0.39 -59.67 % | 0.96 196.92 % | 0.32 |
| Gross profit ratio | 0.01 -68.64 % | 0.04 3 348.26 % | 0.00 -95.56 % | 0.03 -96.49 % | 0.80 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 203.01 % | -0.97 -226.95 % | 0.76 -4.25 % | 0.80 4.88 % | 0.76 2.99 % | 0.74 -24.94 % | 0.99 24.53 % | 0.79 |
| Weighted average shs out dil | 5.727 M -4.27 % | 5.982 M 0.54 % | 5.950 M -1.72 % | 6.055 M 241.94 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M |
| Weighted average shs out | 5.727 M -4.27 % | 5.982 M 0.54 % | 5.950 M -1.72 % | 6.055 M 241.94 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M |
| EPS diluted | 1.08 -13.60 % | 1.25 1.63 % | 1.23 68.49 % | 0.73 22 712.50 % | 0.00 100.13 % | -2.48 -406.12 % | -0.49 -4.26 % | -0.47 -176.47 % | -0.17 56.41 % | -0.39 -39.29 % | -0.28 -2 957.14 % | 0.01 -91.09 % | 0.11 33.17 % | 0.08 22.92 % | 0.07 -96.05 % | 1.70 5 682.31 % | 0.03 |
| Earnings per share | 1.00 -20.00 % | 1.25 1.63 % | 1.23 68.49 % | 0.73 22 712.50 % | 0.00 100.13 % | -2.48 -406.12 % | -0.49 -4.26 % | -0.47 -176.47 % | -0.17 56.41 % | -0.39 -39.29 % | -0.28 -2 957.14 % | 0.01 -91.09 % | 0.11 33.17 % | 0.08 22.92 % | 0.07 -96.05 % | 1.70 5 682.31 % | 0.03 |
| Gross profit | 16.091 M -67.08 % | 48.884 M 3 275.97 % | 1.448 M -87.04 % | 11.175 M 1 452.08 % | 720.000 K 2 250 100.00 % | -32.000 -101.13 % | 2.836 K -90.01 % | 28.389 K -93.03 % | 407.302 K 593.24 % | 58.753 K 167.22 % | -87.410 K -120.37 % | 429.082 K 24.32 % | 345.132 K 19.60 % | 288.583 K 26.82 % | 227.559 K -93.81 % | 3.677 M 2 045.09 % | 171.410 K |
| Income tax expense | 2.536 M 3.30 % | 2.455 M -0.77 % | 2.474 M 663.55 % | -439.000 K -4 490.00 % | 10.000 K 100.23 % | -4.395 M -402.52 % | -874.640 K -5.91 % | -825.860 K -168.04 % | -308.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 -100.00 % | 560.000 K 2 969.00 % | 18.247 K |
| Cost of revenue | 1.177 B 8.20 % | 1.088 B -6.19 % | 1.159 B 199.65 % | 386.907 M 214 848.33 % | 180.000 K 562 400.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.447 K 34.44 % | 131.989 K 51.74 % | 86.983 K -3.73 % | 90.356 K 12.67 % | 80.193 K 43.99 % | 55.695 K 23.00 % | 45.282 K |
| General and administrative expenses | 0.000 -100.00 % | 1.831 M -39.07 % | 3.005 M 148.55 % | 1.209 M 358.27 % | 263.817 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 235.000 K 88.00 % | 125.000 K 267.65 % | 34.000 K -14.96 % | 39.982 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 |
| Other expenses | 13.448 M 67.85 % | 8.012 M 2 901.40 % | -286.000 K -107.82 % | 3.656 M 899.23 % | 365.882 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 |
| Operating expenses | 13.448 M 33.44 % | 10.078 M 254.36 % | 2.844 M -41.95 % | 4.899 M 631.54 % | 669.682 K -84.76 % | 4.395 M 400.92 % | 877.435 K 2.72 % | 854.200 K 19.41 % | 715.359 K -4.71 % | 750.736 K 56.40 % | 480.008 K 16.36 % | 412.516 K 165.25 % | 155.522 K 10.45 % | 140.807 K 29.43 % | 108.788 K 9.05 % | 99.757 K -1.96 % | 101.747 K |
| Cost and expenses | 1.190 B 8.43 % | 1.098 B -5.55 % | 1.162 B 196.63 % | 391.806 M 46 012.07 % | 849.682 K -80.67 % | 4.395 M 400.90 % | 877.477 K 2.72 % | 854.247 K 19.41 % | 715.413 K -4.71 % | 750.808 K 14.20 % | 657.455 K 20.74 % | 544.505 K 124.53 % | 242.505 K 4.91 % | 231.163 K 22.32 % | 188.981 K 21.57 % | 155.452 K 5.73 % | 147.029 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 -82.33 % | 0.056 | 0.000 100.00 % | -308.407 -960.15 % | -29.091 -3 745.60 % | -0.756 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.066 M -33.99 % | 3.130 M 151.81 % | 1.243 M 309.15 % | 303.799 K -93.09 % | 4.395 M 1 425 239.28 % | -308.407 -960.15 % | -29.091 -3 745.60 % | -0.756 -100.00 % | 750.736 K 56.40 % | 480.008 K 16.36 % | 412.516 K 165.25 % | 155.522 K 10.45 % | 140.807 K 29.43 % | 108.788 K 9.05 % | 99.757 K -1.96 % | 101.747 K |
| Interest income | 0.000 -100.00 % | 1.050 M -55.53 % | 2.361 M 457.50 % | -660.423 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 |
| Interest expense | 13.986 M 66.16 % | 8.417 M 2.85 % | 8.184 M 45.82 % | 5.613 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 |
| Depreciation and amortization | 575.000 K -4.49 % | 602.000 K -14.97 % | 708.000 K 82.82 % | 387.274 K 1 434 248.15 % | 27.000 -15.63 % | 32.000 -17.95 % | 39.000 -17.02 % | 47.000 -18.97 % | 58.000 -18.31 % | 71.000 -18.39 % | 87.000 -17.92 % | 106.000 -17.83 % | 129.000 -18.35 % | 158.000 -18.13 % | 193.000 -17.87 % | 235.000 -16.67 % | 282.000 |
| Operating income | 2.643 M -93.19 % | 38.806 M 2 879.80 % | -1.396 M -122.24 % | 6.276 M 12 372.67 % | 50.318 K 101.14 % | -4.395 M -402.52 % | -874.641 K -5.91 % | -825.858 K -168.04 % | -308.111 K 55.48 % | -692.060 K -21.97 % | -567.418 K -3 525.20 % | 16.566 K -91.26 % | 189.610 K 28.31 % | 147.776 K 24.42 % | 118.771 K -96.68 % | 3.577 M 5 034.93 % | 69.663 K |
| Operating income ratio | 0.00 -93.51 % | 0.03 2 939.33 % | 0.00 -107.63 % | 0.02 -71.80 % | 0.06 | 0.00 100.00 % | -308.41 -960.15 % | -29.09 -3 745.60 % | -0.76 93.58 % | -11.78 -86.91 % | -6.30 -21 444.32 % | 0.03 -93.27 % | 0.44 12.52 % | 0.39 1.05 % | 0.39 -59.73 % | 0.96 198.10 % | 0.32 |
| Total other income expenses net | 6.095 M 121.11 % | -28.873 M -358.05 % | 11.189 M 585.00 % | -2.307 M | 0.000 -100.00 % | 30.000 -26.83 % | 41.000 -14.58 % | 48.000 -21.31 % | 61.000 1 120.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 223.323 M 82.22 % | 122.559 M 101.07 % | 60.952 M -6.56 % | 65.234 M 467 124.63 % | -13.968 K -101.67 % | 838.526 K 15 691.78 % | -5.378 K 93.12 % | -78.112 K 0.05 % | -78.152 K 61.85 % | -204.864 K |
| Total investments | 23.965 M 0.84 % | 23.765 M 10.57 % | 21.493 M 4 147.63 % | 506.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.260 K -53.58 % | 1.039 M 10.09 % | 943.692 K |
| Total debt | 226.444 M 74.80 % | 129.548 M 102.99 % | 63.821 M -7.89 % | 69.289 M 205 200.74 % | 33.750 K -96.17 % | 880.100 K 3 420.40 % | 25.000 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.143 K -128.06 % | 3.432 M -20.31 % | 4.307 M -16.09 % | 5.133 M 106.96 % | 2.480 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 129.56 % | -3.403 M -253.30 % | -963.143 K -128.06 % | 3.432 M -20.31 % | 4.307 M -16.09 % | 5.133 M 73.36 % | 2.961 M |
| Common stock | 61.991 M 3.91 % | 59.657 M 0.50 % | 59.360 M 600.00 % | 8.480 M 241.94 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M |
| Total equity | 85.231 M 7.16 % | 79.539 M 13.01 % | 70.381 M 10.86 % | 63.486 M 6 979.53 % | -922.825 K -115.69 % | 5.880 M 71.59 % | 3.427 M -37.94 % | 5.522 M -9.19 % | 6.080 M 11.75 % | 5.441 M |
| Other non current liabilities | 1.000 K | 0.000 -100.00 % | 1.000 K -99.59 % | 242.000 K 103.52 % | -6.870 M -36.28 % | -5.041 M -0.22 % | -5.030 M | 0.000 | 0.000 -100.00 % | 776.179 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.100 K 3 420.40 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 K -100.00 % | 464.142 M 46 414 100.00 % | 1.000 K -99.59 % | 242.000 K -96.48 % | 6.870 M 14.42 % | 6.005 M 275.70 % | 1.598 M 23.62 % | 1.293 M 25.56 % | 1.030 M 32.66 % | 776.179 K |
| Other current liabilities | 14.400 M -86.86 % | 109.552 M 185.90 % | 38.318 M -37.89 % | 61.693 M 1 131.44 % | 5.010 M -16.57 % | 6.005 M 275.70 % | 1.598 M 23.62 % | 1.293 M 25.56 % | 1.030 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 226.444 M 74.80 % | 129.548 M 102.99 % | 63.821 M -7.89 % | 69.289 M 3 789.87 % | 1.781 M 102.39 % | 880.100 K 3 420.40 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 284.870 M -38.62 % | 464.142 M 119.39 % | 211.560 M 23.76 % | 170.949 M 2 388.17 % | 6.870 M -0.21 % | 6.885 M 324.14 % | 1.623 M 25.55 % | 1.293 M 25.56 % | 1.030 M | 0.000 |
| Total liabilities | 284.871 M -38.62 % | 464.142 M 119.39 % | 211.561 M 23.58 % | 171.191 M 2 391.69 % | 6.870 M 14.42 % | 6.005 M 275.70 % | 1.598 M -35.55 % | 2.480 M 0.00 % | 2.480 M 219.51 % | 776.179 K |
| Other non current assets | 69.842 M 163.94 % | 26.461 M 76.01 % | 15.034 M -51.81 % | 31.200 M 524.02 % | 5.000 M 199.17 % | -5.042 M -0.22 % | -5.030 M -942.61 % | -482.476 K 53.57 % | -1.039 M -3 452.05 % | 31.000 K |
| Long term investments | 0.000 -100.00 % | 22.761 M 7.80 % | 21.114 M 81 207 592.31 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.260 K -53.58 % | 1.039 M 10.09 % | 943.692 K |
| Intangible assets | 0.000 -100.00 % | 17.000 K -10.53 % | 19.000 K -9.52 % | 21.000 K | 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 -100.00 % | 17.000 K -10.53 % | 19.000 K -9.52 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.115 M 0.08 % | -5.119 M | 0.000 |
| Property plant equipment net | 964.000 K -34.47 % | 1.471 M -21.13 % | 1.865 M -21.47 % | 2.375 M | 0.000 -100.00 % | 145.000 -18.08 % | 177.000 -18.06 % | 216.000 -17.87 % | 263.000 -18.07 % | 321.000 |
| Total non current assets | 71.806 M 38.70 % | 51.770 M 32.21 % | 39.156 M 12.93 % | 34.672 M 593.47 % | 5.000 M 3 448 042.76 % | 145.000 -18.08 % | 177.000 -99.96 % | 484.476 K -53.56 % | 1.043 M 6.99 % | 975.013 K |
| Other current assets | 650.000 K -99.89 % | 585.824 M 375.77 % | 123.132 M 106.03 % | 59.765 M 6 540.56 % | 900.000 K -82.15 % | 5.042 M 0.22 % | 5.030 M -10.17 % | 5.600 M -9.13 % | 6.162 M 217.56 % | -5.242 M |
| Short term investments | 0.000 -100.00 % | 1.004 M 164.91 % | 379.000 K -25.10 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.121 M -55.34 % | 6.989 M 143.60 % | 2.869 M -29.25 % | 4.055 M 8 397.84 % | 47.718 K 14.78 % | 41.574 K 36.86 % | 30.378 K -61.11 % | 78.112 K -4.92 % | 82.152 K -59.90 % | 204.864 K |
| Cash and short term investments | 3.121 M -60.95 % | 7.993 M 146.09 % | 3.248 M -28.79 % | 4.561 M 9 458.24 % | 47.718 K 14.78 % | 41.574 K 36.86 % | 30.378 K -61.11 % | 78.112 K -4.92 % | 82.152 K -59.90 % | 204.864 K |
| Total current assets | 298.296 M -71.86 % | 1.060 B 336.61 % | 242.791 M 21.39 % | 200.006 M 21 003.96 % | 947.718 K -81.20 % | 5.041 M 0.22 % | 5.030 M -1.66 % | 5.115 M -0.08 % | 5.119 M -2.34 % | 5.242 M |
| Inventory | 142.337 M 38.99 % | 102.407 M 36.16 % | 75.209 M -44.57 % | 135.680 M | 0.000 100.00 % | -5.042 M -0.22 % | -5.030 M 10.17 % | -5.600 M 9.13 % | -6.162 M | 0.000 |
| Net receivables | 152.188 M -60.11 % | 381.517 M 825.97 % | 41.202 M 14 306 150.00 % | 288.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -0.74 % | 5.037 M 0.00 % | 5.037 M 0.00 % | 5.037 M |
| Tax assets | 1.000 M -5.66 % | 1.060 M -5.69 % | 1.124 M 4.46 % | 1.076 M | 0.000 -100.00 % | 5.042 M 0.22 % | 5.030 M -10.17 % | 5.600 M -9.13 % | 6.162 M | 0.000 |
| Other assets | 0.000 100.00 % | -568.140 M -11 362 700.00 % | -5.000 K -471.43 % | -875.000 -841.53 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.026 M -80.40 % | 224.587 M 106.79 % | 108.605 M 174.54 % | 39.559 M 53 550.96 % | 73.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 455.000 K -44.24 % | 816.000 K 100.00 % | 408.000 K 7 112.30 % | 5.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 464.142 M | 0.000 | 0.000 -100.00 % | 6.870 M 14.42 % | 6.005 M 275.70 % | 1.598 M 23.62 % | 1.293 M 25.56 % | 1.030 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.526 K 15 691.78 % | -5.378 K 93.12 % | -78.112 K 4.92 % | -82.152 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.118 K -47.88 % | 1.827 M -31.13 % | 2.653 M | 0.000 |
| Other total stockholders equity | 23.240 M 16.89 % | 19.882 M 80.40 % | 11.021 M -79.59 % | 54.000 M | 0.000 -100.00 % | 4.488 M 165.38 % | -6.864 M 6.23 % | -7.321 M 20.73 % | -9.236 M -272.40 % | -2.480 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 M -16.86 % | 5.005 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -464.142 M | 0.000 | 0.000 100.00 % | -6.870 M 0.21 % | -6.885 M -324.14 % | -1.623 M -1 435.42 % | -105.720 K -125.14 % | 420.601 K | 0.000 |
| Total assets | 370.102 M -31.93 % | 543.681 M 92.83 % | 281.942 M 20.14 % | 234.677 M 3 845.72 % | 5.948 M 17.97 % | 5.042 M 0.22 % | 5.030 M -10.17 % | 5.600 M -9.13 % | 6.162 M -0.88 % | 6.217 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 482.909 M 451.66 % | -137.321 M -414.05 % | 43.726 M 124.46 % | -178.749 M -19 507.80 % | -911.622 K -125.67 % | 3.551 M 1 011.15 % | 319.608 K 20.53 % | 265.160 K -5.48 % | 280.521 K 9.27 % | 256.716 K -7.96 % | 278.929 K -48.08 % | 537.201 K -3.50 % | 556.680 K |
| Accounts receivables | 235.751 M 226.07 % | -186.994 M -61.98 % | -115.446 M -281.71 % | -30.245 M -3 391.44 % | -866.250 K | 0.000 -100.00 % | 37.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.307 K -96.38 % | 561.680 K 7 121.00 % | -8.000 K |
| Inventory | 39.930 M 246.81 % | -27.198 M -144.98 % | 60.471 M 144.57 % | -135.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 115.982 M 67.98 % | 69.046 M 73.80 % | 39.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 207.228 M 629.85 % | -39.111 M -231.89 % | 29.655 M 156.43 % | -52.552 M -115 725.56 % | -45.372 K -101.28 % | 3.551 M 1 157.62 % | 282.384 K 6.50 % | 265.160 K -5.48 % | 280.521 K 9.27 % | 256.716 K -0.74 % | 258.622 K 1 156.51 % | -24.479 K -104.34 % | 564.680 K |
| Other non cash items | -488.807 M -20 010.67 % | 2.455 M 192.71 % | -2.648 M -136.24 % | 7.306 M 30 862.11 % | -23.750 K | 0.000 -100.00 % | 624.000 | 0.000 100.00 % | -367.495 K | 0.000 -100.00 % | 270.000 100.05 % | -565.327 K 83.74 % | -3.477 M |
| Net cash provided by operating activities | 3.415 M 102.69 % | -126.786 M -345.81 % | 51.579 M 130.85 % | -167.213 M -18 582.47 % | -895.026 K -6.06 % | -843.904 K -52.23 % | -554.370 K 1.12 % | -560.651 K -41.93 % | -395.027 K 9.25 % | -435.268 K -51.07 % | -288.132 K -342.72 % | 118.708 K 22.74 % | 96.712 K |
| Investments in property plant and equipment | -126.000 K 36.68 % | -199.000 K -188.41 % | -69.000 K 97.40 % | -2.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -21.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.179 K | 0.000 | 0.000 100.00 % | -167.190 K 97.04 % | -5.645 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.636 K -13.47 % | 556.611 K | 0.000 -100.00 % | 507.845 K 214.45 % | 161.503 K 2 293.70 % | 6.747 K -99.81 % | 3.477 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.494 K | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -58.000 K 70.85 % | -199.000 K 99.08 % | -21.561 M -711.54 % | -2.657 M | 0.000 | 0.000 -100.00 % | 481.636 K -13.47 % | 556.611 K 104.40 % | 272.315 K -46.38 % | 507.845 K 212.90 % | 162.303 K 201.16 % | -160.443 K 92.60 % | -2.167 M |
| Debt repayment | 182.000 K | 0.000 100.00 % | -30.780 M -124.91 % | 123.562 M 13 611.27 % | 901.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -580.000 K 2.36 % | -594.000 K -40.09 % | -424.000 K | 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 -100.00 % | 131.699 M | 0.000 -100.00 % | 51.226 M | 0.000 -100.00 % | 855.100 K 3 320.40 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -398.000 K -100.30 % | 131.105 M 520.15 % | -31.204 M -117.26 % | 180.788 M 19 961.45 % | 901.170 K 5.39 % | 855.100 K 3 320.40 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.871 M -193.96 % | 4.120 M 447.38 % | -1.186 M -129.60 % | 4.007 M 65 122.84 % | 6.144 K -45.12 % | 11.196 K 123.45 % | -47.734 K -1 081.53 % | -4.040 K 96.71 % | -122.712 K -269.08 % | 72.577 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.989 M 143.60 % | 2.869 M -29.25 % | 4.055 M 8 397.86 % | 47.718 K 14.78 % | 41.574 K 36.86 % | 30.378 K -61.11 % | 78.112 K -4.92 % | 82.152 K -59.90 % | 204.864 K 54.86 % | 132.287 K -48.75 % | 258.116 K -34.86 % | 396.269 K -84.31 % | 2.526 M |
| Cash at end of period | 3.118 M -55.39 % | 6.989 M 143.60 % | 2.869 M -29.25 % | 4.055 M 8 397.84 % | 47.718 K 14.78 % | 41.574 K 36.86 % | 30.378 K -61.11 % | 78.112 K -4.92 % | 82.152 K -59.90 % | 204.864 K 54.86 % | 132.287 K -62.69 % | 354.534 K -22.14 % | 455.355 K |
| Operating cash flow | 3.415 M 102.69 % | -126.786 M -345.81 % | 51.579 M 130.85 % | -167.213 M -18 582.47 % | -895.026 K -6.06 % | -843.904 K -52.23 % | -554.370 K 1.12 % | -560.651 K -41.93 % | -395.027 K 9.25 % | -435.268 K -51.07 % | -288.132 K -342.72 % | 118.708 K 22.74 % | 96.712 K |
| Capital expenditure | -126.000 K 36.68 % | -199.000 K -188.41 % | -69.000 K 97.40 % | -2.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 166.67 % | -3.000 |
| Free CashFlow | 3.289 M 102.59 % | -126.985 M -346.52 % | 51.510 M 129.14 % | -176.781 M -19 651.44 % | -895.026 K -6.06 % | -843.904 K -52.23 % | -554.370 K 1.12 % | -560.651 K -41.93 % | -395.027 K 9.25 % | -435.268 K -51.07 % | -288.130 K -342.72 % | 118.710 K 22.75 % | 96.710 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.550 M -27.90 % | 305.914 M 2.57 % | 298.244 M -20.47 % | 375.004 M 75.48 % | 213.703 M -60.57 % | 541.939 M 205.11 % | 177.618 M 6.84 % | 166.241 M -39.63 % | 275.383 M -35.72 % | 428.427 M 65.83 % | 258.357 M 38.82 % | 186.111 M -40.92 % | 315.008 M 92.41 % | 163.721 M -31.24 % | 238.113 M 69 830.52 % | 340.500 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 -100.00 % | 1.271 K -39.07 % | 2.086 K -70.87 % | 7.162 K 67.92 % | 4.265 K -43.47 % | 7.544 K -19.90 % | 9.418 K -20.18 % | 11.799 K -5.50 % | 12.486 K -96.69 % | 377.422 K |
| Net income | 818.000 K -73.35 % | 3.069 M 78.64 % | 1.718 M 255.69 % | 483.000 K -48.18 % | 932.000 K -76.42 % | 3.953 M 815.05 % | 432.000 K -65.90 % | 1.267 M -29.77 % | 1.804 M 97.81 % | 912.000 K -84.47 % | 5.874 M 515.12 % | -1.415 M -172.64 % | 1.948 M -32.62 % | 2.891 M 65.52 % | 1.747 M 742.84 % | 207.233 K 147.57 % | -435.659 K -160.10 % | 724.879 K 247.03 % | -493.030 K -486.88 % | -84.009 K 21.87 % | -107.521 K 38.87 % | -175.887 K 95.12 % | -3.607 M -2 242.89 % | -153.963 K 66.40 % | -458.223 K -17.60 % | -389.653 K -1 366.35 % | -26.573 K 71.97 % | -94.800 K 73.93 % | -363.615 K -4.98 % | -346.370 K -1 672.71 % | -19.539 K 85.34 % | -133.251 K 59.21 % | -326.699 K -15.70 % | -282.365 K -1 557.17 % | -17.039 K -107.61 % | 223.789 K |
| Income before tax | 1.252 M -67.35 % | 3.835 M 69.54 % | 2.262 M 63.20 % | 1.386 M 10.35 % | 1.256 M -75.43 % | 5.112 M 671.04 % | 663.000 K -61.14 % | 1.706 M -29.79 % | 2.430 M 36.21 % | 1.784 M -76.14 % | 7.476 M 628.34 % | -1.415 M -172.64 % | 1.948 M -20.55 % | 2.452 M 40.38 % | 1.747 M 742.84 % | 207.233 K 147.57 % | -435.659 K -159.28 % | 734.879 K 249.05 % | -493.030 K -486.88 % | -84.009 K 21.87 % | -107.521 K 38.87 % | -175.887 K 95.12 % | -3.607 M -2 242.89 % | -153.963 K 66.40 % | -458.223 K -17.60 % | -389.653 K -1 366.35 % | -26.573 K 71.97 % | -94.800 K 73.93 % | -363.615 K -4.98 % | -346.370 K -1 672.71 % | -19.539 K 85.34 % | -133.251 K 59.21 % | -326.699 K -15.70 % | -282.365 K -1 557.17 % | -17.039 K -107.61 % | 223.789 K |
| Income before tax ratio | 0.01 -54.72 % | 0.01 65.29 % | 0.01 105.21 % | 0.00 -37.11 % | 0.01 -37.69 % | 0.01 152.71 % | 0.00 -63.63 % | 0.01 16.30 % | 0.01 111.91 % | 0.00 -85.61 % | 0.03 480.60 % | -0.01 -222.95 % | 0.01 -58.71 % | 0.01 104.17 % | 0.01 -98.79 % | 0.61 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 783.04 | 0.00 100.00 % | -74.59 57.21 % | -174.31 -260.43 % | -48.36 -955.66 % | -4.58 74.06 % | -17.66 49.08 % | -34.69 -44.95 % | -23.93 -1 653.66 % | -1.36 -330.15 % | 0.59 |
| EBITDA | 5.038 M -36.87 % | 7.980 M 21.30 % | 6.579 M 50.27 % | 4.378 M 210.06 % | 1.412 M -74.50 % | 5.537 M 733.89 % | 664.000 K -61.08 % | 1.706 M -34.54 % | 2.606 M 34.40 % | 1.939 M -74.17 % | 7.506 M 791.80 % | -1.085 M -153.90 % | 2.013 M -13.34 % | 2.323 M 8.69 % | 2.137 M 931.33 % | 207.238 K 147.57 % | -435.654 K -159.28 % | 734.888 K 249.06 % | -493.024 K -486.91 % | -84.003 K 21.87 % | -107.515 K 38.87 % | -175.876 K 95.12 % | -3.607 M -2 242.99 % | -153.956 K 66.40 % | -458.216 K -17.60 % | -389.644 K -1 366.87 % | -26.563 K 71.98 % | -94.790 K 73.93 % | -363.605 K -4.98 % | -346.356 K -1 673.64 % | -19.528 K 85.34 % | -133.240 K 59.21 % | -326.688 K -15.70 % | -282.358 K -1 558.78 % | -17.022 K -107.61 % | 223.806 K |
| Net income ratio | 0.00 -63.03 % | 0.01 74.16 % | 0.01 347.24 % | 0.00 -70.47 % | 0.00 -40.21 % | 0.01 199.90 % | 0.00 -68.09 % | 0.01 16.34 % | 0.01 207.74 % | 0.00 -90.64 % | 0.02 399.04 % | -0.01 -222.95 % | 0.01 -64.98 % | 0.02 140.73 % | 0.01 -98.79 % | 0.61 | 0.00 -100.00 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 783.04 | 0.00 100.00 % | -74.59 57.21 % | -174.31 -260.43 % | -48.36 -955.66 % | -4.58 74.06 % | -17.66 49.08 % | -34.69 -44.95 % | -23.93 -1 653.66 % | -1.36 -330.15 % | 0.59 |
| Ratio EBITDA | 0.02 -12.43 % | 0.03 18.25 % | 0.02 88.95 % | 0.01 76.69 % | 0.01 -35.33 % | 0.01 173.30 % | 0.00 -63.57 % | 0.01 8.44 % | 0.01 109.09 % | 0.00 -84.42 % | 0.03 598.35 % | -0.01 -191.23 % | 0.01 -54.96 % | 0.01 58.07 % | 0.01 -98.53 % | 0.61 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 782.95 | 0.00 100.00 % | -74.58 57.21 % | -174.31 -260.44 % | -48.36 -956.21 % | -4.58 74.08 % | -17.66 49.08 % | -34.69 -44.95 % | -23.93 -1 655.37 % | -1.36 -329.90 % | 0.59 |
| Gross profit ratio | 0.00 110.10 % | 0.00 -89.71 % | 0.01 -37.57 % | 0.02 1 110.97 % | 0.00 -97.96 % | 0.09 83.66 % | 0.05 32.97 % | 0.04 39.21 % | 0.03 138.69 % | 0.01 -72.03 % | 0.04 155.44 % | -0.07 -209.82 % | 0.07 188.71 % | -0.07 -180.82 % | 0.09 -90.85 % | 1.00 | 0.00 -100.00 % | 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 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.292 M 9.88 % | 5.727 M 0.00 % | 5.727 M -17.00 % | 6.900 M 18.45 % | 5.825 M -2.36 % | 5.966 M -3.33 % | 6.171 M 1.93 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 241.94 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M |
| Weighted average shs out | 6.292 M 9.88 % | 5.727 M 0.00 % | 5.727 M -17.00 % | 6.900 M 18.45 % | 5.825 M -2.36 % | 5.966 M -3.33 % | 6.171 M 1.93 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 0.00 % | 6.055 M 241.94 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M |
| EPS diluted | 0.13 -75.93 % | 0.54 80.00 % | 0.30 328.57 % | 0.07 -56.25 % | 0.16 -75.38 % | 0.65 828.57 % | 0.07 -66.67 % | 0.21 -30.00 % | 0.30 100.00 % | 0.15 -84.54 % | 0.97 521.74 % | -0.23 -171.88 % | 0.32 -33.33 % | 0.48 65.52 % | 0.29 747.95 % | 0.03 113.68 % | -0.25 -160.98 % | 0.41 246.43 % | -0.28 -490.72 % | -0.05 21.91 % | -0.06 38.87 % | -0.10 95.13 % | -2.04 -2 244.83 % | -0.09 66.54 % | -0.26 -18.18 % | -0.22 -1 366.67 % | -0.02 71.96 % | -0.05 74.52 % | -0.21 -5.00 % | -0.20 -1 718.18 % | -0.01 85.45 % | -0.08 58.00 % | -0.18 -12.50 % | -0.16 -1 532.65 % | -0.01 -107.54 % | 0.13 |
| Earnings per share | 0.13 -75.93 % | 0.54 80.00 % | 0.30 328.57 % | 0.07 -56.25 % | 0.16 -75.38 % | 0.65 828.57 % | 0.07 -66.67 % | 0.21 -30.00 % | 0.30 100.00 % | 0.15 -84.54 % | 0.97 521.74 % | -0.23 -171.88 % | 0.32 -33.33 % | 0.48 65.52 % | 0.29 747.95 % | 0.03 113.68 % | -0.25 -160.98 % | 0.41 246.43 % | -0.28 -490.72 % | -0.05 21.91 % | -0.06 38.87 % | -0.10 95.13 % | -2.04 -2 244.83 % | -0.09 66.54 % | -0.26 -18.18 % | -0.22 -1 366.67 % | -0.02 71.96 % | -0.05 74.52 % | -0.21 -5.00 % | -0.20 -1 718.18 % | -0.01 85.45 % | -0.08 58.00 % | -0.18 -12.50 % | -0.16 -1 532.65 % | -0.01 -107.54 % | 0.13 |
| Gross profit | 668.000 K 51.47 % | 441.000 K -89.44 % | 4.178 M -50.35 % | 8.415 M 2 025.00 % | 396.000 K -99.19 % | 49.127 M 460.36 % | 8.767 M 42.07 % | 6.171 M -15.96 % | 7.343 M 53.43 % | 4.786 M -53.62 % | 10.318 M 176.97 % | -13.406 M -164.88 % | 20.662 M 270.69 % | -12.105 M -155.57 % | 21.783 M 6 297.32 % | 340.500 K 6 810 100.00 % | -5.000 -100.00 % | 900.000 K 15 000 100.00 % | -6.000 0.00 % | -6.000 0.00 % | -6.000 45.45 % | -11.000 -57.14 % | -7.000 0.00 % | -7.000 0.00 % | -7.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.533 K | 0.000 | 0.000 -100.00 % | 12.469 K | 0.000 |
| Income tax expense | 435.000 K -43.21 % | 766.000 K 40.81 % | 544.000 K -39.76 % | 903.000 K 179.57 % | 323.000 K -72.13 % | 1.159 M 401.73 % | 231.000 K -47.38 % | 439.000 K -29.87 % | 626.000 K -28.21 % | 872.000 K -45.57 % | 1.602 M | 0.000 | 0.000 100.00 % | -439.000 K -162 592 692.58 % | 0.270 -94.60 % | 5.000 200.00 % | -5.000 -100.05 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 219.882 M -28.02 % | 305.473 M 3.88 % | 294.066 M -19.78 % | 366.589 M 71.86 % | 213.307 M -56.72 % | 492.812 M 191.86 % | 168.851 M 5.49 % | 160.070 M -40.28 % | 268.040 M -36.73 % | 423.641 M 70.80 % | 248.039 M 24.32 % | 199.517 M -32.22 % | 294.346 M 67.41 % | 175.826 M -18.72 % | 216.331 M | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -45.45 % | 11.000 57.14 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -93.20 % | 103.000 930.00 % | 10.000 -99.21 % | 1.271 K -39.07 % | 2.086 K -70.87 % | 7.162 K 67.92 % | 4.265 K 38 672.73 % | 11.000 -99.88 % | 9.418 K -20.18 % | 11.799 K 69 305.88 % | 17.000 -100.00 % | 377.422 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 3.710 M -10.65 % | 4.152 M 234.03 % | 1.243 M -50.24 % | 2.498 M -18.29 % | 3.057 M 8 891.18 % | 34.000 K -99.30 % | 4.857 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.710 M -10.65 % | 4.152 M 234.03 % | 1.243 M -50.24 % | 2.498 M -18.29 % | 3.057 M 8 891.18 % | 34.000 K -99.30 % | 4.857 M 38.02 % | 3.519 M -28.37 % | 4.913 M 63.66 % | 3.002 M 5.56 % | 2.844 M 123.72 % | -11.991 M -164.08 % | 18.714 M 228.55 % | -14.558 M -172.66 % | 20.036 M 14 935.32 % | 133.261 K -69.41 % | 435.654 K 163.85 % | 165.112 K -66.51 % | 493.024 K 486.91 % | 84.003 K -21.87 % | 107.515 K -38.87 % | 175.876 K -95.12 % | 3.607 M 2 242.99 % | 153.956 K -66.40 % | 458.216 K | 0.000 -100.00 % | 26.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.784 K | 0.000 | 0.000 -100.00 % | 29.508 K | 0.000 |
| Cost and expenses | 223.592 M -27.79 % | 309.625 M 4.85 % | 295.309 M -19.99 % | 369.087 M 70.71 % | 216.201 M -56.13 % | 492.846 M 183.72 % | 173.708 M 6.19 % | 163.589 M -40.07 % | 272.953 M -36.02 % | 426.643 M 70.06 % | 250.883 M 33.79 % | 187.526 M -40.10 % | 313.060 M 94.12 % | 161.268 M -31.77 % | 236.367 M 177 264.65 % | 133.266 K -69.41 % | 435.659 K 163.84 % | 165.121 K -66.51 % | 493.030 K 486.88 % | 84.009 K -21.87 % | 107.521 K -38.87 % | 175.887 K -95.12 % | 3.607 M 2 242.89 % | 153.963 K -66.40 % | 458.223 K 17.57 % | 389.756 K 1 366.74 % | 26.573 K -72.34 % | 96.071 K -73.73 % | 365.701 K 3.44 % | 353.532 K 1 385.18 % | 23.804 K -83.09 % | 140.795 K -58.11 % | 336.117 K 14.26 % | 294.164 K 896.32 % | 29.525 K -80.78 % | 153.633 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.519 M -28.37 % | 4.913 M 63.66 % | 3.002 M 5.56 % | 2.844 M 123.72 % | -11.991 M -164.08 % | 18.714 M 228.55 % | -14.558 M -172.66 % | 20.036 M 14 935.32 % | 133.261 K -69.41 % | 435.654 K 163.85 % | 165.112 K -66.51 % | 493.024 K 486.91 % | 84.003 K -21.87 % | 107.515 K -38.87 % | 175.876 K -95.12 % | 3.607 M 2 242.99 % | 153.956 K -66.40 % | 458.216 K | 0.000 -100.00 % | 26.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.784 K | 0.000 | 0.000 -100.00 % | 29.508 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.591 M -10.83 % | 4.027 M -3.36 % | 4.167 M 46.62 % | 2.842 M -3.66 % | 2.950 M | 0.000 -100.00 % | 3.246 M -16.53 % | 3.889 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 195.000 K 65.25 % | 118.000 K -21.33 % | 150.000 K 0.00 % | 150.000 K -4.46 % | 157.000 K -63.15 % | 426.000 K | 0.000 -100.00 % | 122.085 K -30.63 % | 176.000 K 13.55 % | 155.000 K 384.38 % | 32.000 K -90.30 % | 330.000 K 407.69 % | 65.000 K 150.00 % | -130.000 K -133.28 % | 390.650 K 7 812 900.00 % | 5.000 0.00 % | 5.000 -44.44 % | 9.000 50.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -45.45 % | 11.000 57.14 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -22.22 % | 9.000 -10.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -28.57 % | 14.000 27.27 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 57.14 % | 7.000 -58.82 % | 17.000 0.00 % | 17.000 |
| Operating income | -3.042 M 18.03 % | -3.711 M -226.44 % | 2.935 M -50.40 % | 5.917 M 336.87 % | -2.498 M -105.09 % | 49.093 M 7 293.52 % | 664.000 K -61.08 % | 1.706 M -29.79 % | 2.430 M 36.21 % | 1.784 M -76.13 % | 7.474 M 628.20 % | -1.415 M -172.64 % | 1.948 M -20.59 % | 2.453 M 40.44 % | 1.747 M 742.86 % | 207.230 K 147.57 % | -435.660 K -159.28 % | 734.879 K 249.05 % | -493.030 K -486.88 % | -84.009 K 21.87 % | -107.521 K 38.87 % | -175.887 K 95.12 % | -3.607 M -2 242.89 % | -153.963 K 66.40 % | -458.223 K -17.60 % | -389.653 K -1 366.35 % | -26.573 K 71.97 % | -94.800 K 73.93 % | -363.615 K -4.98 % | -346.370 K -1 672.71 % | -19.539 K 85.34 % | -133.251 K 59.21 % | -326.699 K -15.70 % | -282.365 K -1 557.17 % | -17.039 K -107.61 % | 223.789 K |
| Operating income ratio | -0.01 -13.70 % | -0.01 -223.27 % | 0.01 -37.63 % | 0.02 234.98 % | -0.01 -112.90 % | 0.09 2 323.19 % | 0.00 -63.57 % | 0.01 16.30 % | 0.01 111.91 % | 0.00 -85.61 % | 0.03 480.49 % | -0.01 -222.95 % | 0.01 -58.73 % | 0.01 104.25 % | 0.01 -98.79 % | 0.61 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 783.04 | 0.00 100.00 % | -74.59 57.21 % | -174.31 -260.43 % | -48.36 -955.66 % | -4.58 74.06 % | -17.66 49.08 % | -34.69 -44.95 % | -23.93 -1 653.66 % | -1.36 -330.15 % | 0.59 |
| Total other income expenses net | 4.294 M -43.10 % | 7.546 M 1 221.25 % | -673.000 K 85.15 % | -4.531 M -220.70 % | 3.754 M 108.54 % | -43.981 M -4 398 000.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 223.323 M 38.82 % | 160.875 M 31.26 % | 122.559 M -23.79 % | 160.826 M 75.39 % | 91.694 M -14.74 % | 107.547 M -11.33 % | 121.288 M 8 405.03 % | 1.426 M -17.74 % | 1.734 M 2 456.91 % | -73.552 K -108.77 % | 838.526 K 2 314.69 % | -37.862 K -604.02 % | -5.378 K 89.48 % | -51.109 K 34.57 % | -78.112 K 36.49 % | -123.000 K |
| Total investments | 23.965 M 0.84 % | 23.765 M 0.00 % | 23.765 M 5.95 % | 22.431 M 4.36 % | 21.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 226.444 M 31.98 % | 171.574 M 32.44 % | 129.548 M -20.63 % | 163.212 M 72.60 % | 94.563 M -21.75 % | 120.843 M -3.59 % | 125.343 M 8 507.14 % | 1.456 M -18.25 % | 1.781 M | 0.000 -100.00 % | 880.100 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.480 M 0.00 % | 62.480 M 0.00 % | 62.480 M 636.79 % | 8.480 M 241.94 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.901 M | 0.000 -100.00 % | 1.006 M | 0.000 100.00 % | -3.403 M | 0.000 100.00 % | -3.443 M | 0.000 -100.00 % | 952.118 K | 0.000 -100.00 % | 1.827 M | 0.000 |
| Common stock | 61.991 M 3.91 % | 59.657 M -3.21 % | 61.634 M 3.83 % | 59.360 M 0.00 % | 59.360 M -4.99 % | 62.480 M 636.79 % | 8.480 M 0.00 % | 8.480 M 241.94 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M |
| Total equity | 85.231 M 5.28 % | 80.955 M 1.78 % | 79.539 M 8.29 % | 73.452 M 4.36 % | 70.381 M 9.94 % | 64.018 M 0.84 % | 63.486 M 7.39 % | 59.115 M 6 505.91 % | -922.824 K 20.10 % | -1.155 M -19.92 % | -963.143 K -134.15 % | 2.820 M -17.83 % | 3.432 M -11.68 % | 3.886 M -9.77 % | 4.307 M -7.83 % | 4.673 M |
| Other non current liabilities | 1.000 K | 0.000 -100.00 % | 235.509 M 324.75 % | 55.446 M -52.61 % | 116.998 M 1 403.06 % | 7.784 M -83.02 % | 45.848 M 815.17 % | 5.010 M -1.56 % | 5.089 M | 0.000 100.00 % | -880.100 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 M -18.25 % | 1.781 M | 0.000 -100.00 % | 880.100 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 K | 0.000 -100.00 % | 237.880 M 329.03 % | 55.446 M -52.61 % | 116.998 M 1 403.06 % | 7.784 M -83.02 % | 45.848 M 609.06 % | 6.466 M -5.89 % | 6.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.400 M 19.23 % | 12.078 M -88.98 % | 109.552 M 1 167.82 % | 8.641 M 109.14 % | -94.563 M 21.75 % | -120.843 M 3.59 % | -125.343 M | 0.000 | 0.000 -100.00 % | 5.068 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 1.270 M -1.78 % | 1.293 M 17.76 % | 1.098 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 226.444 M 31.98 % | 171.574 M 32.44 % | 129.548 M -20.63 % | 163.212 M 72.60 % | 94.563 M -21.75 % | 120.843 M -3.59 % | 125.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 284.870 M -20.48 % | 358.236 M -22.82 % | 464.142 M 112.27 % | 218.658 M 131.23 % | 94.563 M -21.75 % | 120.843 M -3.59 % | 125.343 M | 0.000 | 0.000 -100.00 % | 5.068 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 1.270 M -1.78 % | 1.293 M 17.76 % | 1.098 M |
| Total liabilities | 284.871 M -20.48 % | 358.236 M -22.82 % | 464.142 M 112.27 % | 218.658 M 3.35 % | 211.561 M 64.48 % | 128.627 M -24.86 % | 171.191 M 2 547.53 % | 6.466 M -5.89 % | 6.870 M 10.32 % | 6.228 M 3.72 % | 6.005 M 170.72 % | 2.218 M 38.78 % | 1.598 M 25.85 % | 1.270 M -1.78 % | 1.293 M 17.76 % | 1.098 M |
| Other non current assets | 69.842 M 35.46 % | 51.559 M 5 123.81 % | 987.000 K -86.85 % | 7.506 M -52.96 % | 15.957 M -20.47 % | 20.063 M -28.72 % | 28.146 M 13 255.16 % | 210.750 K 524.44 % | 33.750 K 25 475.94 % | -133.000 8.28 % | -145.000 11.04 % | -163.000 7.91 % | -177.000 9.69 % | -196.000 9.26 % | -216.000 10.37 % | -241.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 23.765 M 5.95 % | 22.431 M 4.36 % | 21.493 M | 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 -100.00 % | 17.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 21.026 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 17.000 K 100.04 % | -40.059 M -210 936.84 % | 19.000 K | 0.000 -100.00 % | 21.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 964.000 K -17.04 % | 1.162 M -21.54 % | 1.481 M -21.27 % | 1.881 M 0.86 % | 1.865 M -9.86 % | 2.069 M -12.88 % | 2.375 M 2 198 983.33 % | 108.000 -8.47 % | 118.000 -11.28 % | 133.000 -8.28 % | 145.000 -11.04 % | 163.000 -7.91 % | 177.000 -9.69 % | 196.000 -9.26 % | 216.000 -10.37 % | 241.000 |
| Total non current assets | 71.806 M 33.52 % | 53.781 M 96.93 % | 27.310 M -17.10 % | 32.942 M -18.58 % | 40.458 M 74.33 % | 23.208 M -26.60 % | 31.618 M 14 895.14 % | 210.858 K 522.59 % | 33.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 650.000 K -36.15 % | 1.018 M -99.67 % | 310.125 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.371 M | 0.000 100.00 % | -5.073 M -0.63 % | -5.041 M -0.07 % | -5.038 M -0.16 % | -5.030 M 1.14 % | -5.088 M 0.53 % | -5.115 M 0.87 % | -5.160 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.004 M -86.62 % | 7.506 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 |
| cash and cash equivalents | 3.121 M -70.83 % | 10.699 M 53.08 % | 6.989 M 192.92 % | 2.386 M -16.84 % | 2.869 M -78.42 % | 13.296 M 227.89 % | 4.055 M 13 329.85 % | 30.194 K -36.72 % | 47.718 K -35.12 % | 73.552 K 76.92 % | 41.574 K 9.80 % | 37.862 K 24.64 % | 30.378 K -40.56 % | 51.109 K -34.57 % | 78.112 K -36.53 % | 123.063 K |
| Cash and short term investments | 3.121 M -70.83 % | 10.699 M 33.85 % | 7.993 M -19.20 % | 9.892 M 244.79 % | 2.869 M -78.42 % | 13.296 M 227.89 % | 4.055 M 13 329.85 % | 30.194 K -36.72 % | 47.718 K -35.12 % | 73.552 K 76.92 % | 41.574 K 9.80 % | 37.862 K 24.64 % | 30.378 K -40.56 % | 51.109 K -34.57 % | 78.112 K -36.53 % | 123.063 K |
| Total current assets | 298.296 M -22.60 % | 385.410 M -21.65 % | 491.917 M 103.66 % | 241.540 M 4.19 % | 231.833 M 39.11 % | 166.652 M -16.79 % | 200.285 M 206.38 % | 65.371 M 1 005.39 % | 5.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 142.337 M 184.89 % | 49.962 M -51.21 % | 102.407 M -2.55 % | 105.087 M 39.73 % | 75.209 M -12.84 % | 86.291 M -36.40 % | 135.680 M 107.55 % | 65.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 152.188 M -52.99 % | 323.731 M 353.46 % | 71.392 M -43.59 % | 126.561 M -17.69 % | 153.755 M 129.26 % | 67.065 M 10.76 % | 60.550 M -7.33 % | 65.340 M 1 013.87 % | 5.866 M 17.32 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -0.74 % | 5.037 M 0.00 % | 5.037 M 0.00 % | 5.037 M |
| Tax assets | 1.000 M -5.66 % | 1.060 M 0.00 % | 1.060 M -5.69 % | 1.124 M 0.00 % | 1.124 M 4.46 % | 1.076 M -0.04 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 24.454 M 38.72 % | 17.628 M 82.65 % | 9.651 M 246.54 % | 2.785 M 0.39 % | 2.774 M | 0.000 | 0.000 -100.00 % | 5.073 M 0.62 % | 5.042 M 0.07 % | 5.038 M 0.15 % | 5.030 M -2.44 % | 5.156 M -7.93 % | 5.600 M -2.95 % | 5.770 M |
| Account payables | 44.026 M -74.78 % | 174.584 M -22.26 % | 224.587 M 379.84 % | 46.805 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 |
| Tax payables | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.371 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.240 M 9.12 % | 21.298 M 18.95 % | 17.905 M 27.06 % | 14.092 M 123.74 % | -59.360 M 2.60 % | -60.942 M -618.66 % | -8.480 M -120.12 % | 42.155 M 1 799.81 % | -2.480 M 31.77 % | -3.635 M | 0.000 -100.00 % | 339.931 K | 0.000 -100.00 % | 1.406 M | 0.000 -100.00 % | 2.193 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -237.880 M -329.03 % | -55.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M -80.68 % | 6.005 M 770.24 % | 690.000 K -56.83 % | 1.598 M | 0.000 | 0.000 | 0.000 |
| Total assets | 370.102 M -15.73 % | 439.191 M -19.22 % | 543.681 M 86.12 % | 292.110 M 3.61 % | 281.942 M 46.35 % | 192.645 M -17.91 % | 234.677 M 257.84 % | 65.581 M 1 002.64 % | 5.948 M 17.24 % | 5.073 M 0.62 % | 5.042 M 0.07 % | 5.038 M 0.15 % | 5.030 M -2.44 % | 5.156 M -7.93 % | 5.600 M -2.95 % | 5.770 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | -432.000 K | 0.000 100.00 % | -176.000 K -13.55 % | -155.000 K -384.38 % | -32.000 K 90.30 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.267 M -29.77 % | 1.804 M 97.81 % | 912.000 K -84.47 % | 5.874 M 515.12 % | -1.415 M -172.64 % | 1.948 M -32.62 % | 2.891 M 65.52 % | 1.747 M 742.84 % | 207.233 K 147.57 % | -435.659 K -160.10 % | 724.879 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.267 M 218.97 % | -1.065 M -216.78 % | 912.000 K 112.29 % | -7.422 M -424.52 % | -1.415 M -172.64 % | 1.948 M -32.62 % | 2.891 M 65.52 % | 1.747 M 742.84 % | 207.233 K 147.57 % | -435.659 K -160.10 % | 724.879 K |
| Cash at beginning of period | 2.386 M 113.23 % | 1.119 M -61.00 % | 2.869 M 46.60 % | 1.957 M -85.28 % | 13.296 M -9.62 % | 14.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.386 M 0.00 % | 2.386 M 32.26 % | 1.804 M -37.12 % | 2.869 M -51.16 % | 5.874 M -55.82 % | 13.296 M 582.55 % | 1.948 M -32.62 % | 2.891 M 65.52 % | 1.747 M 742.84 % | 207.233 K 147.57 % | -435.659 K -160.10 % | 724.879 K |
| Operating cash flow | 0.000 -100.00 % | 1.267 M -29.77 % | 1.804 M 97.81 % | 912.000 K -84.47 % | 5.874 M 515.12 % | -1.415 M -172.64 % | 1.948 M -32.62 % | 2.891 M 65.52 % | 1.747 M 742.84 % | 207.233 K 147.57 % | -435.659 K -160.10 % | 724.879 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 1.267 M -29.77 % | 1.804 M 97.81 % | 912.000 K -84.47 % | 5.874 M 515.12 % | -1.415 M -172.64 % | 1.948 M -32.62 % | 2.891 M 65.52 % | 1.747 M 742.84 % | 207.233 K 147.57 % | -435.659 K -160.10 % | 724.879 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |