Metrospaces, Inc. MSPC
Finances
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Revenue | 322.526 K 191.65 % | 110.586 K | 0.000 | 0.000 -100.00 % | 214.171 K | 0.000 | 0.000 |
| Net income | -5.247 M -158.55 % | 8.962 M 402.43 % | 1.784 M -80.58 % | 9.185 M 190.09 % | -10.195 M -185.38 % | -3.572 M -3 533.91 % | -98.306 K |
| Income before tax | -5.247 M -158.55 % | 8.962 M 402.43 % | 1.784 M -80.58 % | 9.185 M 190.09 % | -10.195 M -185.38 % | -3.572 M -3 533.91 % | -98.306 K |
| Income before tax ratio | -16.27 -120.08 % | 81.04 | 0.00 | 0.00 100.00 % | -47.60 | 0.00 | 0.00 |
| EBITDA | -4.336 M -129.85 % | -1.886 M -579.88 % | -277.469 K 36.92 % | -439.890 K 7.41 % | -475.071 K -623.66 % | -65.648 K -53.34 % | -42.811 K |
| Net income ratio | -16.27 -120.08 % | 81.04 | 0.00 | 0.00 100.00 % | -47.60 | 0.00 | 0.00 |
| Ratio EBITDA | -13.44 21.19 % | -17.06 | 0.00 | 0.00 100.00 % | -2.22 | 0.00 | 0.00 |
| Gross profit ratio | 0.72 -5.86 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.613 B 177.02 % | 10.329 B 10.50 % | 9.347 B 0.00 % | 9.347 B 471.83 % | 1.635 B 7 722 335.55 % | 21.167 K 353.25 % | 4.670 K |
| Weighted average shs out | 28.613 B 177.02 % | 10.329 B 10.50 % | 9.347 B 0.00 % | 9.347 B 471.83 % | 1.635 B 7 722 335.55 % | 21.167 K 353.25 % | 4.670 K |
| EPS diluted | 0.00 -122.22 % | 0.00 350.00 % | 0.00 -80.00 % | 0.00 116.13 % | -0.01 100.00 % | -168.77 -701.76 % | -21.05 |
| Earnings per share | 0.00 -122.22 % | 0.00 350.00 % | 0.00 -80.00 % | 0.00 116.13 % | -0.01 100.00 % | -168.77 -701.76 % | -21.05 |
| Gross profit | 232.548 K 174.55 % | 84.700 K | 0.000 | 0.000 -100.00 % | 94.918 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.000 167.27 % | -5.946 98.65 % | -439.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 89.978 K 247.59 % | 25.886 K | 0.000 | 0.000 -100.00 % | 119.253 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.912 M 574.75 % | 283.415 K -35.57 % | 439.892 K -26.72 % | 600.275 K 814.38 % | 65.648 K 53.34 % | 42.811 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 439.453 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -501.175 K -99.03 % | -251.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.380 M 139.54 % | 1.411 M 4 364.76 % | 31.607 K -92.81 % | 439.893 K -26.72 % | 600.275 K 814.38 % | 65.648 K 53.34 % | 42.811 K |
| Cost and expenses | 3.470 M 141.49 % | 1.437 M 4 446.66 % | 31.607 K -92.81 % | 439.893 K -38.86 % | 719.528 K 996.04 % | 65.648 K 53.34 % | 42.811 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.380 M 76.76 % | 1.912 M 574.75 % | 283.415 K -35.57 % | 439.893 K -26.72 % | 600.275 K 814.38 % | 65.648 K 53.34 % | 42.811 K |
| Interest income | 0.000 -100.00 % | 53.400 K 9 786.86 % | 540.111 19.44 % | 452.205 | 0.000 | 0.000 | 0.000 |
| Interest expense | 821.173 K -26.17 % | 1.112 M 586.47 % | 162.015 K -64.17 % | 452.205 K -96.33 % | 12.322 M 3 233.70 % | 369.609 K 566.02 % | 55.495 K |
| Depreciation and amortization | 89.978 K 247.59 % | 25.886 K 335.35 % | 5.946 K -96.54 % | 171.860 K 467.46 % | 30.286 K | 0.000 | 0.000 |
| Operating income | -3.148 M -137.31 % | -1.326 M -4 096.39 % | -31.610 K 92.81 % | -439.890 K 12.95 % | -505.357 K -669.80 % | -65.648 K -53.34 % | -42.811 K |
| Operating income ratio | -9.76 18.63 % | -12.00 | 0.00 | 0.00 100.00 % | -2.36 | 0.00 | 0.00 |
| Total other income expenses net | -2.099 M -120.41 % | 10.288 M 466.75 % | 1.815 M -81.14 % | 9.625 M 199.33 % | -9.689 M -176.31 % | -3.507 M -6 218.95 % | -55.495 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 8.994 M 62.28 % | 5.543 M 216.64 % | 1.750 M -36.87 % | 2.772 M 2 428.96 % | 109.630 K -82.90 % | 641.284 K -45.46 % | 1.176 M 5.15 % | 1.118 M |
| Total investments | 0.000 -100.00 % | 678.322 K 223.27 % | 209.830 K -20.48 % | 263.881 K 65.02 % | 159.910 K 6.61 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total debt | 8.997 M 60.14 % | 5.618 M 220.88 % | 1.751 M -36.85 % | 2.772 M 1 547.37 % | 168.298 K -73.76 % | 641.284 K -45.61 % | 1.179 M 5.44 % | 1.118 M |
| Accumulated other comprehensive income loss | -28.613 K | 0.000 | 0.000 100.00 % | -9.493 K 93.20 % | -139.528 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.066 M 7.96 % | -19.628 M 10.21 % | -21.859 M 2.35 % | -22.384 M -57.21 % | -14.239 M -252.10 % | -4.044 M -757.52 % | -471.583 K -26.34 % | -373.277 K |
| Common stock | 28.613 K 62.81 % | 17.575 K 85.14 % | 9.493 K 0.00 % | 9.493 K 431.82 % | 1.785 K 110.74 % | 847.000 -63.73 % | 2.335 K 0.00 % | 2.335 K |
| Total equity | -9.321 M -157.85 % | -3.615 M 75.24 % | -14.598 M 2.11 % | -14.912 M -95.49 % | -7.628 M | 0.000 100.00 % | -429.583 K -29.67 % | -331.277 K |
| Other non current liabilities | 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 -100.00 % | 2.719 M 5 203.25 % | 51.276 K | 0.000 | 0.000 -100.00 % | 1.118 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M 5 203.25 % | 51.276 K -91.54 % | 606.062 K -48.15 % | 1.169 M 4.54 % | 1.118 M |
| Other current liabilities | 3.883 M 16.11 % | 3.345 M -73.10 % | 12.434 M 0.27 % | 12.400 M -1.76 % | 12.621 M 270.54 % | 3.406 M 11 824.80 % | -29.051 K -199.75 % | 29.125 K |
| Deferred revenue | 1.718 M 138.17 % | 721.292 K 17.20 % | 615.417 K 20.57 % | 510.417 K 1 399.20 % | 34.046 K | 0.000 -100.00 % | 29.051 K | 0.000 |
| Short term debt | 8.997 M 94.37 % | 4.629 M 163.87 % | 1.754 M 483.67 % | -457.215 K -490.71 % | 117.022 K 232.24 % | 35.222 K -94.71 % | 665.984 K | 0.000 |
| Total current liabilities | 14.960 M 70.43 % | 8.778 M -40.73 % | 14.811 M 18.86 % | 12.460 M -2.73 % | 12.810 M 351.79 % | 2.835 M 2 505.67 % | 108.814 K 273.61 % | 29.125 K |
| Total liabilities | 14.960 M 70.43 % | 8.778 M -40.73 % | 14.811 M -2.43 % | 15.180 M 18.03 % | 12.861 M 273.71 % | 3.441 M 169.33 % | 1.278 M 11.37 % | 1.147 M |
| Other non current assets | 5.018 M | 0.000 100.00 % | -3.579 K | 0.000 -100.00 % | 369.891 K -0.03 % | 369.991 K -44.44 % | 665.984 K 0.00 % | 665.984 K |
| Long term investments | 0.000 -100.00 % | 678.322 K 223.27 % | 209.830 K -20.48 % | 263.881 K 65.02 % | 159.910 K 6.61 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 369.003 K -91.29 % | 4.236 M 118 254.96 % | 3.579 K | 0.000 -100.00 % | 4.457 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.387 M 9.62 % | 4.914 M 2 242.01 % | 209.830 K -20.48 % | 263.881 K -94.71 % | 4.987 M 858.98 % | 519.991 K -36.27 % | 815.984 K 0.00 % | 815.984 K |
| Other current assets | 0.000 -100.00 % | 3.300 K 17.86 % | 2.800 K -15.15 % | 3.300 K -99.06 % | 349.958 K 797.10 % | 39.010 K 34.47 % | 29.010 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.655 K -96.49 % | 75.732 K 15 046.40 % | 500.000 | 0.000 -100.00 % | 58.668 K | 0.000 -100.00 % | 3.179 K | 0.000 |
| Cash and short term investments | 2.655 K -96.49 % | 75.732 K 15 046.40 % | 500.000 | 0.000 -100.00 % | 58.668 K | 0.000 -100.00 % | 3.179 K | 0.000 |
| Total current assets | 252.390 K 1.35 % | 249.032 K 7 446.42 % | 3.300 K 0.00 % | 3.300 K -98.66 % | 245.903 K 530.36 % | 39.010 K 21.19 % | 32.189 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.223 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 249.735 K 46.90 % | 170.000 K | 0.000 | 0.000 -100.00 % | 1.033 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 361.825 K 333.47 % | 83.471 K 1 011.76 % | 7.508 K 0.00 % | 7.508 K -89.49 % | 71.440 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 100.00 % | -2.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -989.499 K -30 057.58 % | 3.303 K 100.65 % | -510.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.461 M 9.15 % | 15.998 M 120.59 % | 7.252 M -7.61 % | 7.850 M 16.32 % | 6.748 M 481.37 % | 1.161 M 2 663.88 % | 41.995 K 5.87 % | 39.665 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.639 M 9.22 % | 5.163 M 2 322.60 % | 213.130 K -20.23 % | 267.181 K -94.89 % | 5.233 M 836.05 % | 559.000 K -34.09 % | 848.173 K 3.94 % | 815.984 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 128.755 K | 0.000 | 0.000 -100.00 % | 280.519 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.972 K -94.71 % | 963.837 K 397.79 % | 193.622 K 2 553.40 % | -7.892 K 64.14 % | -22.005 K -191.08 % | 24.161 K 200.47 % | 8.041 K 46.20 % | 5.500 K |
| Accounts receivables | 50.972 K 165.77 % | -77.500 K | 0.000 | 0.000 -100.00 % | 41.220 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -92.500 K | 0.000 | 0.000 100.00 % | -11.223 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.134 M 485.59 % | 193.622 K 2 553.40 % | -7.892 K -144.46 % | 17.751 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.506 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.872 M 145.38 % | -8.532 M -322.54 % | -2.019 M 93.40 % | -30.589 M -413.30 % | 9.763 M 178.60 % | 3.505 M 4 871.29 % | 70.495 K 12.55 % | 62.636 K |
| Net cash provided by operating activities | -1.234 M -210.85 % | -397.123 K -1 001.25 % | -36.061 K 99.83 % | -21.412 M -14 928.19 % | -142.480 K -226.20 % | -43.679 K -120.94 % | -19.770 K -284.56 % | -5.141 K |
| Investments in property plant and equipment | -5.069 M -18.87 % | -4.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -369.003 K | 0.000 | 0.000 -100.00 % | 29.415 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.910 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 443.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.069 M -20.98 % | -4.189 M | 0.000 -100.00 % | 21.206 M 108 621.72 % | 19.505 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 5.653 M 98.37 % | 2.850 M | 0.000 -100.00 % | 197.132 K 22.75 % | 160.594 K 294.91 % | 40.666 K 77.20 % | 22.949 K 346.39 % | 5.141 K |
| Common stock issued | 0.000 -100.00 % | 94.008 K | 0.000 | 0.000 -100.00 % | 400.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.467 K -101.60 % | 1.719 M 4 600.48 % | 36.561 K | 0.000 | 0.000 100.00 % | -166.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.625 M 20.66 % | 4.662 M 12 652.01 % | 36.561 K -81.45 % | 197.132 K 22.45 % | 160.994 K 297.52 % | 40.500 K 76.48 % | 22.949 K 346.39 % | 5.141 K |
| Effect of forex changes on cash | 604.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.649 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -73.077 K -196.49 % | 75.732 K 15 046.40 % | 500.000 105.65 % | -8.857 K -115.10 % | 58.668 K 1 945.49 % | -3.179 K -200.00 % | 3.179 K | 0.000 |
| Cash at beginning of period | 75.732 K 15 046.40 % | 500.000 123.81 % | -2.100 K -131.08 % | 6.757 K | 0.000 -100.00 % | 3.179 K | 0.000 | 0.000 |
| Cash at end of period | 2.655 K -96.49 % | 75.732 K 15 046.40 % | 500.000 123.81 % | -2.100 K -103.58 % | 58.668 K | 0.000 -100.00 % | 3.179 K | 0.000 |
| Operating cash flow | -1.234 M -210.85 % | -397.123 K -1 001.25 % | -36.061 K 99.83 % | -21.412 M -14 928.19 % | -142.480 K -226.20 % | -43.679 K -120.94 % | -19.770 K -284.56 % | -5.141 K |
| Capital expenditure | -5.069 M -18.87 % | -4.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.303 M -35.23 % | -4.661 M -12 825.41 % | -36.061 K 99.83 % | -21.412 M -14 928.19 % | -142.480 K -226.20 % | -43.679 K -120.94 % | -19.770 K -284.56 % | -5.141 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.369 K -5.34 % | 60.606 K -38.50 % | 98.549 K 91.61 % | 51.432 K -54.43 % | 112.856 K 1 558.92 % | 6.803 K | 0.000 100.00 % | -99.150 K -246.97 % | 67.461 K -72.56 % | 245.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -520.075 K 54.65 % | -1.147 M -17.01 % | -980.133 K 68.95 % | -3.157 M -4 029.94 % | -76.439 K -104.00 % | 1.913 M 140.53 % | -4.719 M -130.08 % | -2.051 M -2.36 % | -2.004 M -41.10 % | -1.420 M 44.38 % | -2.553 M -423.30 % | -487.907 K -333.01 % | -112.679 K 73.08 % | -418.569 K -1 492.79 % | -26.279 K -14.16 % | -23.020 K -8.50 % | -21.216 K 23.66 % | -27.791 K -6.30 % | -26.143 K |
| Income before tax | -520.075 K 54.65 % | -1.147 M -17.01 % | -980.133 K 68.95 % | -3.157 M -4 029.94 % | -76.439 K -104.00 % | 1.913 M 140.53 % | -4.719 M -130.08 % | -2.051 M -2.36 % | -2.004 M -41.10 % | -1.420 M 44.38 % | -2.553 M -423.30 % | -487.907 K -333.01 % | -112.679 K 73.08 % | -418.569 K -1 492.79 % | -26.279 K -14.16 % | -23.020 K -8.50 % | -21.216 K 23.66 % | -27.791 K -6.30 % | -26.143 K |
| Income before tax ratio | -9.07 52.09 % | -18.92 -90.27 % | -9.95 83.80 % | -61.38 -8 962.22 % | -0.68 -100.24 % | 281.15 | 0.00 -100.00 % | 20.69 169.64 % | -29.70 -414.25 % | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -276.388 K 68.15 % | -867.699 K -48.36 % | -584.858 K 59.79 % | -1.454 M -41 725.36 % | 3.494 K 103.06 % | -114.318 K 96.62 % | -3.378 M -1 227.97 % | -254.363 K -104.04 % | 6.289 M 684.88 % | -1.075 M 58.11 % | -2.567 M -488.74 % | -436.000 K -1 418.95 % | -28.704 K 6.11 % | -30.572 K | 0.000 100.00 % | -8.391 K -7.66 % | -7.794 K 18.22 % | -9.530 K -13.57 % | -8.391 K |
| Net income ratio | -9.07 52.09 % | -18.92 -90.27 % | -9.95 83.80 % | -61.38 -8 962.22 % | -0.68 -100.24 % | 281.15 | 0.00 -100.00 % | 20.69 169.64 % | -29.70 -414.25 % | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.82 66.35 % | -14.32 -141.24 % | -5.93 79.01 % | -28.28 -91 437.52 % | 0.03 100.18 % | -16.80 | 0.00 -100.00 % | 2.57 -97.25 % | 93.22 2 231.59 % | -4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 29.58 % | 0.77 76 231.82 % | 0.00 -99.82 % | 0.56 266.89 % | -0.33 | 0.00 -100.00 % | 1.31 415.08 % | -0.42 -144.39 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.613 B 0.00 % | 28.613 B 0.00 % | 28.613 B -3.36 % | 29.608 B 43.00 % | 20.705 B 971.74 % | 1.932 B | 0.000 -100.00 % | 4.433 M 33.75 % | 3.314 M 189.78 % | 1.144 M | 0.000 -100.00 % | 6.181 K 20.49 % | 5.130 K 5.19 % | 4.877 K 2.18 % | 4.773 K 2.21 % | 4.670 K 0.00 % | 4.670 K 0.00 % | 4.670 K 291.45 % | 1.193 K |
| Weighted average shs out | 28.613 B 0.00 % | 28.613 B 0.00 % | 28.613 B -3.36 % | 29.608 B 43.00 % | 20.705 B 971.74 % | 1.932 B | 0.000 -100.00 % | 4.433 M 33.75 % | 3.314 M 189.78 % | 1.144 M | 0.000 -100.00 % | 6.181 K 20.49 % | 5.130 K 5.19 % | 4.877 K 2.18 % | 4.773 K 2.21 % | 4.670 K 0.00 % | 4.670 K 0.00 % | 4.670 K 291.45 % | 1.193 K |
| EPS diluted | 0.00 47.79 % | 0.00 -17.01 % | 0.00 65.74 % | 0.00 -2 608.63 % | 0.00 -100.37 % | 0.00 | 0.00 100.00 % | -0.46 23.33 % | -0.60 51.61 % | -1.24 | 0.00 100.00 % | -78.94 -259.47 % | -21.96 74.41 % | -85.83 -1 458.91 % | -5.51 -11.68 % | -4.93 -8.59 % | -4.54 23.70 % | -5.95 72.84 % | -21.91 |
| Earnings per share | 0.00 47.79 % | 0.00 -17.01 % | 0.00 65.74 % | 0.00 -2 608.63 % | 0.00 -100.37 % | 0.00 | 0.00 100.00 % | -0.46 23.33 % | -0.60 51.61 % | -1.24 | 0.00 100.00 % | -78.94 -259.47 % | -21.96 74.41 % | -85.83 -1 458.91 % | -5.51 -11.68 % | -4.93 -8.59 % | -4.54 23.70 % | -5.95 72.84 % | -21.91 |
| Gross profit | 57.369 K -5.34 % | 60.606 K -20.31 % | 76.055 K 146 159.62 % | 52.000 -99.92 % | 63.013 K 2 868.59 % | -2.276 K -110.19 % | 22.338 K 117.14 % | -130.295 K -363.09 % | -28.136 K -112.18 % | 231.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 82.22 % | -22.495 -649.83 % | -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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 22.494 K -56.22 % | 51.380 K 3.08 % | 49.843 K 448.99 % | 9.079 K 140.64 % | -22.338 K -171.72 % | 31.145 K -67.42 % | 95.597 K 543.79 % | 14.849 K | 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 -100.00 % | 1.332 M | 0.000 -100.00 % | 112.043 K -57.85 % | 265.807 K 114.24 % | 124.068 K -28.14 % | 172.654 K 357.41 % | 37.746 K 18 879.10 % | -201.000 | 0.000 -100.00 % | 28.704 K -6.11 % | 30.572 K 123.92 % | 13.653 K 15.37 % | 11.834 K 51.83 % | 7.794 K -18.22 % | 9.530 K 13.57 % | 8.391 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 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 |
| Other 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 |
| Operating expenses | 278.154 K -46.50 % | 519.926 K -49.91 % | 1.038 M -31.08 % | 1.506 M 212.04 % | 482.581 K 330.71 % | 112.043 K -57.85 % | 265.807 K 114.24 % | 124.068 K -28.14 % | 172.654 K 357.41 % | 37.746 K 18 879.10 % | -201.000 -103.06 % | 6.573 K -77.10 % | 28.704 K -6.11 % | 30.572 K 123.92 % | 13.653 K 15.37 % | 11.834 K 51.83 % | 7.794 K -18.22 % | 9.530 K 13.57 % | 8.391 K |
| Cost and expenses | 278.154 K -48.26 % | 537.567 K -49.30 % | 1.060 M -29.58 % | 1.506 M 182.82 % | 532.424 K 339.58 % | 121.122 K -50.25 % | 243.469 K 56.86 % | 155.213 K -42.14 % | 268.251 K 410.03 % | 52.595 K 26 266.67 % | -201.000 -103.06 % | 6.573 K -77.10 % | 28.704 K -6.11 % | 30.572 K 123.92 % | 13.653 K 15.37 % | 11.834 K 51.83 % | 7.794 K -18.22 % | 9.530 K 13.57 % | 8.391 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 |
| Selling general and administrative expenses | 278.154 K -46.50 % | 519.926 K -49.91 % | 1.038 M -31.08 % | 1.506 M 212.04 % | 482.581 K 330.71 % | 112.043 K -57.85 % | 265.807 K 114.24 % | 124.068 K -28.14 % | 172.654 K 357.41 % | 37.746 K 18 879.10 % | -201.000 -103.06 % | 6.573 K -77.10 % | 28.704 K -6.11 % | 30.572 K 123.92 % | 13.653 K 15.37 % | 11.834 K 51.83 % | 7.794 K -18.22 % | 9.530 K 13.57 % | 8.391 K |
| Interest income | 7.945 K -25.68 % | 10.690 K | 0.000 -100.00 % | 567.726 | 0.000 | 0.000 | 0.000 | 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 | 243.687 K -6.82 % | 261.520 K 27.39 % | 205.293 K -25.84 % | 276.834 K 820.02 % | 30.090 K -72.35 % | 108.825 K -92.02 % | 1.364 M -41.22 % | 2.320 M -72.02 % | 8.293 M 2 303.80 % | 344.977 K | 0.000 -100.00 % | 51.906 K 0.00 % | 51.906 K -81.43 % | 279.531 K 2 113.93 % | 12.626 K 12.87 % | 11.186 K -16.66 % | 13.422 K -26.50 % | 18.261 K 2.87 % | 17.752 K |
| Depreciation and amortization | 122.085 K 592.05 % | 17.641 K -21.57 % | 22.494 K -16.94 % | 27.081 K -45.67 % | 49.843 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 |
| Operating income | -220.780 K 53.71 % | -476.960 K 50.41 % | -961.830 K 33.87 % | -1.454 M -246.64 % | -419.570 K -267.02 % | -114.318 K 53.05 % | -243.469 K 4.28 % | -254.363 K -26.68 % | -200.790 K -203.89 % | 193.265 K 96 051.74 % | 201.000 103.06 % | -6.573 K 77.10 % | -28.704 K 6.11 % | -30.572 K -123.92 % | -13.653 K -15.37 % | -11.834 K -51.83 % | -7.794 K 18.22 % | -9.530 K -13.57 % | -8.391 K |
| Operating income ratio | -3.85 51.10 % | -7.87 19.37 % | -9.76 65.49 % | -28.28 -660.62 % | -3.72 77.88 % | -16.80 | 0.00 -100.00 % | 2.57 186.19 % | -2.98 -478.64 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -299.295 K 55.32 % | -669.900 K -3 560.06 % | -18.303 K 99.08 % | -1.993 M -680.94 % | 343.129 K -83.07 % | 2.027 M 145.29 % | -4.476 M -149.10 % | -1.797 M 0.35 % | -1.803 M -11.76 % | -1.613 M 36.81 % | -2.553 M -430.48 % | -481.334 K -473.19 % | -83.975 K 78.36 % | -387.997 K -2 973.00 % | -12.626 K 13.69 % | -14.629 K -8.99 % | -13.422 K 26.50 % | -18.261 K -2.87 % | -17.752 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.278 M 0.31 % | 9.249 M 2.83 % | 8.994 M 8.47 % | 8.292 M -23.48 % | 10.837 M 6 330.81 % | 168.522 K 53.72 % | 109.630 K 70.60 % | 64.260 K 78.06 % | 36.088 K -98.32 % | 2.152 M 235.58 % | 641.284 K -34.81 % | 983.785 K -1.21 % | 995.852 K 6.40 % | 935.935 K -20.40 % | 1.176 M | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.337 M 1 008.76 % | 481.390 K 201.04 % | 159.910 K 0.00 % | 159.910 K 6.61 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total debt | 9.278 M 0.15 % | 9.264 M 2.97 % | 8.997 M 8.50 % | 8.293 M -23.69 % | 10.867 M 5 865.26 % | 182.174 K 8.24 % | 168.298 K 23.51 % | 136.259 K 26.00 % | 108.142 K -94.99 % | 2.160 M 236.89 % | 641.284 K -34.83 % | 984.082 K -1.19 % | 995.972 K 4.92 % | 949.287 K -19.48 % | 1.179 M 11 689.42 % | 10.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -28.614 K -0.01 % | -28.612 K 0.00 % | -28.613 K -44 807.81 % | 64.000 100.31 % | -20.686 K 89.93 % | -205.388 K -47.20 % | -139.528 K -335.66 % | -32.027 K -5.32 % | -30.409 K 63.25 % | -82.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.496 M 29.83 % | -19.232 M -6.46 % | -18.066 M 23.12 % | -23.498 M 1.17 % | -23.776 M -92.89 % | -12.326 M 13.43 % | -14.239 M -44.55 % | -9.850 M -30.40 % | -7.554 M -38.25 % | -5.464 M -35.12 % | -4.044 M -171.27 % | -1.491 M -48.65 % | -1.003 M -12.66 % | -890.152 K -88.76 % | -471.583 K -5.90 % | -445.304 K -5.45 % | -422.284 K -5.29 % | -401.068 K |
| Common stock | 28.613 K 0.00 % | 28.612 K 0.00 % | 28.613 K 0.00 % | 28.612 K 38.28 % | 20.692 K 814.36 % | 2.263 K 26.78 % | 1.785 K 35 600.00 % | 5.000 -99.88 % | 4.084 K 109.65 % | 1.948 K 129.99 % | 847.000 -74.16 % | 3.278 K 27.80 % | 2.565 K 0.00 % | 2.565 K 9.85 % | 2.335 K 0.00 % | 2.335 K 0.00 % | 2.335 K 0.00 % | 2.335 K |
| Total equity | -13.468 M -18.40 % | -11.375 M -22.04 % | -9.321 M -35.87 % | -6.860 M 19.89 % | -8.564 M -55.88 % | -5.494 M 27.99 % | -7.628 M -111.08 % | -3.614 M -153.29 % | -1.427 M 55.09 % | -3.177 M -10.23 % | -2.882 M -210.53 % | -928.206 K -45.30 % | -638.831 K -21.42 % | -526.152 K -22.48 % | -429.583 K -6.52 % | -403.304 K -6.05 % | -380.284 K -5.91 % | -359.068 K |
| Other non current 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 -100.00 % | 801.739 K 3.44 % | 775.053 K 2.50 % | 756.131 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.276 K 1 130.53 % | 4.167 K | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 750.000 K | 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 | 0.000 -100.00 % | 51.276 K 1 130.53 % | 4.167 K | 0.000 -100.00 % | 1.231 M 103.13 % | 606.062 K -19.19 % | 750.000 K -22.74 % | 970.773 K 4.07 % | 932.787 K -20.20 % | 1.169 M 0.51 % | 1.163 M -1.07 % | 1.176 M 1.48 % | 1.159 M |
| Other current liabilities | 3.525 M 7.41 % | 3.282 M -15.48 % | 3.883 M -34.68 % | 5.945 M -11.69 % | 6.732 M -35.07 % | 10.368 M -17.63 % | 12.587 M 43.68 % | 8.761 M 30.32 % | 6.723 M 4.74 % | 6.418 M 88.43 % | 3.406 M 9 904.61 % | 34.046 K -93.16 % | 497.973 K 11.85 % | 445.211 K -28.99 % | 626.933 K 50.15 % | 417.549 K -0.87 % | 421.215 K 0.55 % | 418.921 K |
| Deferred revenue | 2.328 M 8.40 % | 2.147 M 25.00 % | 1.718 M 301.48 % | 427.893 K -50.33 % | 861.393 K 2 430.09 % | 34.046 K 0.00 % | 34.046 K 0.00 % | 34.046 K 0.00 % | 34.046 K -90.04 % | 341.681 K | 0.000 -100.00 % | 34.046 K 0.00 % | 34.046 K 0.00 % | 34.046 K 17.19 % | 29.051 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.278 M 0.15 % | 9.264 M 2.97 % | 8.997 M -13.88 % | 10.448 M -3.86 % | 10.867 M 5 865.26 % | 182.174 K 55.68 % | 117.022 K -11.41 % | 132.092 K 22.15 % | 108.142 K -88.36 % | 929.328 K 2 538.49 % | 35.222 K -96.03 % | 887.649 K 3 422.56 % | 25.199 K 52.72 % | 16.500 K 65.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Total current liabilities | 15.519 M 3.00 % | 15.067 M 0.71 % | 14.960 M 15.05 % | 13.003 M -29.64 % | 18.482 M 74.17 % | 10.611 M -17.16 % | 12.810 M 42.52 % | 8.988 M 29.26 % | 6.953 M -5.84 % | 7.385 M 160.45 % | 2.835 M 174.34 % | 1.033 M 97.54 % | 523.172 K 13.31 % | 461.711 K 324.31 % | 108.814 K 64.25 % | 66.250 K 221.21 % | 20.625 K 25.00 % | 16.500 K |
| Total liabilities | 15.519 M 3.00 % | 15.067 M 0.71 % | 14.960 M 15.05 % | 13.003 M -29.64 % | 18.482 M 74.17 % | 10.611 M -17.49 % | 12.861 M 43.02 % | 8.992 M 29.32 % | 6.953 M -19.29 % | 8.616 M 150.36 % | 3.441 M 92.96 % | 1.783 M 19.38 % | 1.494 M 7.13 % | 1.394 M 9.14 % | 1.278 M 3.94 % | 1.229 M 2.76 % | 1.196 M 1.81 % | 1.175 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.018 M | 0.000 | 0.000 -100.00 % | 369.891 K 0.00 % | 369.891 K 0.00 % | 369.891 K -0.03 % | 369.991 K 0.00 % | 369.991 K 0.00 % | 369.991 K -44.44 % | 665.984 K 0.00 % | 665.984 K 0.00 % | 665.984 K 0.00 % | 665.984 K 0.00 % | 665.984 K 0.00 % | 665.984 K 0.00 % | 665.984 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.337 M 1 008.76 % | 481.390 K 201.04 % | 159.910 K 0.00 % | 159.910 K 6.61 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M 0.00 % | 1.862 M 0.00 % | 1.862 M | 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 -100.00 % | 1.862 M 0.00 % | 1.862 M 0.00 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.582 M 0.00 % | 3.582 M 870.72 % | 369.003 K -45.00 % | 670.879 K -92.80 % | 9.314 M 112.61 % | 4.381 M -1.70 % | 4.457 M 64.66 % | 2.707 M -0.50 % | 2.720 M 2.19 % | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.582 M 0.00 % | 3.582 M -33.51 % | 5.387 M -10.34 % | 6.008 M -38.66 % | 9.796 M 99.47 % | 4.911 M -1.52 % | 4.987 M -2.01 % | 5.089 M -0.27 % | 5.102 M 1.16 % | 5.044 M 870.04 % | 519.991 K -36.27 % | 815.984 K 0.00 % | 815.984 K 0.00 % | 815.984 K 0.00 % | 815.984 K 0.00 % | 815.984 K 0.00 % | 815.984 K 0.00 % | 815.984 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.428 K -88.21 % | 359.910 K 2.84 % | 349.958 K 22.92 % | 284.694 K 38.30 % | 205.856 K 75.33 % | 117.412 K 200.98 % | 39.010 K 0.00 % | 39.010 K 0.00 % | 39.010 K 0.00 % | 39.010 K 34.47 % | 29.010 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 231.550 -98.44 % | 14.871 K 460.11 % | 2.655 K 3 260.76 % | 79.000 -99.73 % | 29.809 K 118.35 % | 13.652 K -76.73 % | 58.668 K -18.52 % | 71.999 K -0.08 % | 72.054 K 755.14 % | 8.426 K | 0.000 -100.00 % | 297.000 147.50 % | 120.000 -99.10 % | 13.352 K 320.01 % | 3.179 K -68.21 % | 10.000 K | 0.000 | 0.000 |
| Cash and short term investments | 231.550 -98.44 % | 14.871 K 460.11 % | 2.655 K 3 260.76 % | 79.000 -99.73 % | 29.809 K 118.35 % | 13.652 K -76.73 % | 58.668 K -18.52 % | 71.999 K -0.08 % | 72.054 K 755.14 % | 8.426 K | 0.000 -100.00 % | 297.000 147.50 % | 120.000 -99.10 % | 13.352 K 320.01 % | 3.179 K -68.21 % | 10.000 K | 0.000 | 0.000 |
| Total current assets | 167.266 K 52.15 % | 109.938 K -56.44 % | 252.390 K 87.06 % | 134.928 K 10.38 % | 122.237 K -40.93 % | 206.919 K -15.85 % | 245.903 K -15.13 % | 289.732 K -31.70 % | 424.232 K 7.54 % | 394.470 K 911.20 % | 39.010 K -0.76 % | 39.307 K 0.45 % | 39.130 K -25.27 % | 52.362 K 62.67 % | 32.189 K 221.89 % | 10.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.971 K -11.16 % | 11.223 K -27.24 % | 15.425 K -2.96 % | 15.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 167.035 K 75.70 % | 95.067 K -61.93 % | 249.735 K 376.34 % | 52.428 K 4.86 % | 50.000 K 1 396.56 % | 3.341 K 223.43 % | 1.033 K -98.28 % | 59.961 K -74.30 % | 233.354 K -13.13 % | 268.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 387.955 K 3.96 % | 373.170 K 3.14 % | 361.825 K 0.19 % | 361.145 K 1 645.93 % | 20.685 K -66.23 % | 61.251 K -14.26 % | 71.440 K -25.05 % | 95.320 K -22.35 % | 122.753 K 230.52 % | 37.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.453 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 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 |
| Preferred stock | 4.000 0.00 % | 4.000 0.00 % | 4.000 -94.37 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.613 K -99.64 % | 7.857 M -10.15 % | 8.745 M -50.35 % | 17.612 M 19.05 % | 14.793 M 110.26 % | 7.036 M 4.26 % | 6.748 M 7.65 % | 6.268 M 1.86 % | 6.154 M 159.89 % | 2.368 M 104.00 % | 1.161 M 107.54 % | 559.254 K 54.73 % | 361.435 K 0.00 % | 361.435 K 760.56 % | 42.000 K 5.89 % | 39.665 K 0.00 % | 39.665 K -5.56 % | 42.000 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 | 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 |
| Total assets | 3.749 M 1.55 % | 3.692 M -34.53 % | 5.639 M -8.20 % | 6.143 M -38.06 % | 9.918 M 93.80 % | 5.118 M -2.20 % | 5.233 M -2.71 % | 5.378 M -2.68 % | 5.527 M 1.62 % | 5.439 M 872.92 % | 559.000 K -34.64 % | 855.291 K 0.02 % | 855.114 K -1.52 % | 868.346 K 2.38 % | 848.173 K 2.69 % | 825.984 K 1.23 % | 815.984 K 0.00 % | 815.984 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.519 K 303.80 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -136.728 K -149.22 % | 277.763 K 135.46 % | -783.359 K 9.07 % | -861.513 K -160.75 % | 1.418 M 10 488.11 % | -13.651 K 95.72 % | -318.897 K -172.06 % | 442.521 K 365.35 % | 95.094 K 139.50 % | -240.723 K -2 338.87 % | 10.752 K 199.00 % | 3.596 K -71.95 % | 12.818 K 526.56 % | -3.005 K -166.17 % | 4.541 K 159.49 % | 1.750 K 0.00 % | 1.750 K | 0.000 |
| Accounts receivables | 102.378 K 164.84 % | 38.657 K -53.14 % | 82.500 K 197.14 % | -84.928 K -205.97 % | -27.757 K -1 102.64 % | -2.308 K -103.92 % | 58.928 K -66.01 % | 173.393 K 391.50 % | 35.278 K 115.58 % | -226.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 3.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 K -70.20 % | 4.202 K 792.14 % | 471.000 | 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 % | 193.306 K | 0.000 -100.00 % | 248.452 K -36.81 % | 393.173 K 4 314.52 % | -9.329 K 60.93 % | -23.879 K 12.96 % | -27.433 K -131.98 % | 85.779 K 613.16 % | -16.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -239.106 K -662.60 % | 42.500 K 237.42 % | -30.928 K 96.98 % | -1.025 M -197.38 % | 1.053 M 16 215.51 % | -6.532 K 99.09 % | -716.296 K -220.96 % | 592.180 K 2 380.86 % | -25.963 K -1 194.56 % | 2.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.761 K -99.04 % | 392.316 K -50.54 % | 793.269 K -70.92 % | 2.728 M 558.18 % | -595.398 K 71.43 % | -2.084 M -146.50 % | 4.482 M 145.41 % | 1.826 M -6.21 % | 1.947 M 20.41 % | 1.617 M -36.38 % | 2.542 M 425.25 % | 483.988 K 458.69 % | 86.629 K -77.89 % | 391.747 K 2 292.20 % | 16.376 K 9.64 % | 14.936 K -13.02 % | 17.172 K -21.98 % | 22.011 K |
| Net cash provided by operating activities | -653.042 K -151.99 % | -259.158 K 71.53 % | -910.217 K 19.23 % | -1.127 M -206.13 % | 1.062 M 673.83 % | -185.039 K -190.19 % | -63.764 K 13.09 % | -73.364 K -291.27 % | 38.356 K 187.76 % | -43.708 K -14 616.50 % | -297.000 8.05 % | -323.000 97.56 % | -13.232 K 55.64 % | -29.827 K -456.27 % | -5.362 K 15.35 % | -6.334 K -176.11 % | -2.294 K 60.31 % | -5.780 K |
| Investments in property plant and equipment | 4.680 M 200.00 % | -4.680 M | 0.000 100.00 % | -83.991 K 72.43 % | -304.651 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.415 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 | 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 | 0.000 100.00 % | -37.500 K -200.00 % | 37.500 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.680 M 200.00 % | -4.680 M | 0.000 100.00 % | -121.491 K 54.52 % | -267.151 K | 0.000 100.00 % | -9.910 K | 0.000 | 0.000 -100.00 % | 29.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 5.522 M 2 513.74 % | -228.769 K -150.12 % | 456.453 K | 0.000 -100.00 % | 50.500 K -14.93 % | 59.360 K 78.08 % | 33.334 K | 0.000 100.00 % | -500.000 -200.00 % | 500.000 | 0.000 -100.00 % | 40.000 K 208.90 % | 12.949 K -20.72 % | 16.334 K 612.03 % | 2.294 K -60.31 % | 5.780 K |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -3.738 M -195.15 % | -1.266 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.402 M -189.69 % | 4.908 M 17 967.65 % | -27.467 K -101.72 % | 1.598 M | 0.000 -100.00 % | 63.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 K 3 380.00 % | 500.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.408 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.402 M -189.69 % | 4.908 M 1 681.17 % | 275.533 K -78.00 % | 1.252 M 254.60 % | -809.981 K -1 378.22 % | 63.368 K 25.48 % | 50.500 K -14.93 % | 59.360 K 75.96 % | 33.734 K 93.87 % | 17.400 K 3 380.00 % | 500.000 0.00 % | 500.000 | 0.000 -100.00 % | 40.000 K 2 841.60 % | -1.459 K -108.93 % | 16.334 K 612.03 % | 2.294 K -60.31 % | 5.780 K |
| Effect of forex changes on cash | 360.025 K 724.72 % | 43.654 K | 0.000 | 0.000 -100.00 % | 741.000 -99.03 % | 76.655 K 678.78 % | 9.843 K -29.44 % | 13.949 K 264.84 % | -8.462 K -259.09 % | 5.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.639 K -219.84 % | 12.216 K 101.92 % | -634.684 K -16 667.06 % | 3.831 K 126.29 % | -14.574 K 67.62 % | -45.016 K -237.68 % | -13.331 K -24 138.18 % | -55.000 -100.09 % | 63.628 K 655.14 % | 8.426 K 4 050.74 % | 203.000 14.69 % | 177.000 101.34 % | -13.232 K -230.07 % | 10.173 K 249.14 % | -6.821 K -168.21 % | 10.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 14.871 K 460.11 % | 2.655 K -99.58 % | 637.339 K 2 038.08 % | 29.809 K -32.84 % | 44.383 K -24.35 % | 58.668 K -18.52 % | 71.999 K -0.08 % | 72.054 K 755.14 % | 8.426 K | 0.000 -100.00 % | 297.000 147.50 % | 120.000 -99.10 % | 13.352 K 320.01 % | 3.179 K -68.21 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 231.550 -98.44 % | 14.871 K 460.11 % | 2.655 K -92.11 % | 33.640 K 12.85 % | 29.809 K 118.35 % | 13.652 K -76.73 % | 58.668 K -18.52 % | 71.999 K -0.08 % | 72.054 K 755.14 % | 8.426 K 1 585.20 % | 500.000 68.35 % | 297.000 147.50 % | 120.000 -99.10 % | 13.352 K 320.01 % | 3.179 K -68.21 % | 10.000 K | 0.000 | 0.000 |
| Operating cash flow | -653.042 K -151.99 % | -259.158 K 71.53 % | -910.217 K 19.23 % | -1.127 M -206.13 % | 1.062 M 673.83 % | -185.039 K -190.19 % | -63.764 K 13.09 % | -73.364 K -291.27 % | 38.356 K 187.76 % | -43.708 K -14 616.50 % | -297.000 8.05 % | -323.000 97.56 % | -13.232 K 55.64 % | -29.827 K -456.27 % | -5.362 K 15.35 % | -6.334 K -176.11 % | -2.294 K 60.31 % | -5.780 K |
| Capital expenditure | 4.680 M 200.00 % | -4.680 M | 0.000 100.00 % | -83.991 K 72.43 % | -304.651 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 |
| Free CashFlow | 4.027 M 181.53 % | -4.939 M -442.63 % | -910.217 K 24.83 % | -1.211 M -259.92 % | 757.166 K 509.19 % | -185.039 K -190.19 % | -63.764 K 13.09 % | -73.364 K -291.27 % | 38.356 K 187.76 % | -43.708 K -14 616.50 % | -297.000 8.05 % | -323.000 97.56 % | -13.232 K 55.64 % | -29.827 K -456.27 % | -5.362 K 15.35 % | -6.334 K -176.11 % | -2.294 K 60.31 % | -5.780 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |