Moveix Inc. MVXM
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2021 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 K | 0.000 |
| Net income | -51.910 K -30.62 % | -39.741 K 91.76 % | -482.361 K -4 315.20 % | -10.925 K 66.45 % | -32.565 K -166.12 % | -12.237 K |
| Income before tax | -51.910 K -30.62 % | -39.741 K 91.76 % | -482.361 K -4 315.20 % | -10.925 K 66.45 % | -32.565 K -166.12 % | -12.237 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.71 | 0.00 |
| EBITDA | -51.910 K -30.62 % | -39.741 K 91.76 % | -482.360 K -4 315.19 % | -10.925 K 66.45 % | -32.565 K -166.12 % | -12.237 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.71 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.71 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 |
| Weighted average shs out dil | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 1 302.42 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M |
| Weighted average shs out | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 1 302.42 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M |
| EPS diluted | 0.00 -20.00 % | 0.00 90.91 % | -0.01 -205.56 % | 0.00 65.38 % | -0.01 -160.00 % | 0.00 |
| Earnings per share | 0.00 -20.00 % | 0.00 90.91 % | -0.01 -205.56 % | 0.00 65.38 % | -0.01 -160.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 39.741 K | 0.000 -100.00 % | 10.925 K -68.06 % | 34.207 K 179.54 % | 12.237 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 51.910 K 30.62 % | 39.741 K -91.76 % | 482.361 K 4 315.20 % | 10.925 K -68.06 % | 34.207 K 179.54 % | 12.237 K |
| Cost and expenses | 51.910 K 30.62 % | 39.741 K -91.76 % | 482.361 K 4 315.20 % | 10.925 K -69.32 % | 35.605 K 190.96 % | 12.237 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.910 K 30.62 % | 39.741 K -91.76 % | 482.361 K 4 315.20 % | 10.925 K -68.06 % | 34.207 K 179.54 % | 12.237 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 46.80 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -51.910 K -30.62 % | -39.741 K 91.76 % | -482.360 K -4 315.19 % | -10.925 K 66.45 % | -32.565 K -166.12 % | -12.237 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.71 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2021 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 114.465 K 100.62 % | 57.055 K 422.24 % | 10.925 K 30.43 % | 8.376 K -17.20 % | 10.116 K 662.32 % | 1.327 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 114.465 K 100.62 % | 57.055 K 422.24 % | 10.925 K -2.98 % | 11.261 K 11.32 % | 10.116 K 662.32 % | 1.327 K |
| Accumulated other comprehensive income loss | -87.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -421.414 K -14.05 % | -369.504 K -663.66 % | -48.386 K -6.85 % | -45.282 K -256.05 % | -12.718 K -2 544.07 % | -481.000 |
| Common stock | 87.231 K 0.00 % | 87.231 K 1 302.43 % | 6.220 K 0.00 % | 6.220 K 55.50 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -108.965 K -90.98 % | -57.055 K -422.24 % | -10.925 K 42.75 % | -19.082 K -118.88 % | -8.718 K -1 712.47 % | -481.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 11.261 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 57.055 K 422.24 % | 10.925 K -58.33 % | 26.220 K 159.19 % | 10.116 K 662.32 % | 1.327 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.116 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 114.465 K 100.62 % | 57.055 K 422.24 % | 10.925 K | 0.000 -100.00 % | 10.116 K 662.32 % | 1.327 K |
| Total current liabilities | 114.465 K 100.62 % | 57.055 K 422.24 % | 10.925 K 895.90 % | 1.097 K -89.16 % | 10.116 K 662.32 % | 1.327 K |
| Total liabilities | 114.465 K 100.62 % | 57.055 K 422.24 % | 10.925 K -60.01 % | 27.317 K 170.04 % | 10.116 K 662.32 % | 1.327 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 K | 0.000 | 0.000 |
| Other current assets | 5.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 918.000 8.51 % | 846.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 K | 0.000 | 0.000 |
| Total current assets | 5.500 K | 0.000 | 0.000 -100.00 % | 2.885 K 106.37 % | 1.398 K 65.25 % | 846.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.960 K | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 302.448 K 40.53 % | 215.218 K 588.90 % | 31.241 K 56.36 % | 19.980 K | 0.000 100.00 % | -4.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -57.055 K -422.24 % | -10.925 K | 0.000 100.00 % | -10.116 K -662.32 % | -1.327 K |
| Total assets | 5.500 K | 0.000 | 0.000 -100.00 % | 8.235 K 489.06 % | 1.398 K 65.25 % | 846.000 |
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2021 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.959 K | 0.000 -100.00 % | 2.745 K 597.28 % | -552.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K 391.25 % | -480.000 |
| Accounts payables | 0.000 -100.00 % | 1.959 K | 0.000 -100.00 % | 1.097 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 447.22 % | -72.000 |
| Other non cash items | 0.000 -100.00 % | 449.025 K | 0.000 | 0.000 -100.00 % | 12.789 K |
| Net cash provided by operating activities | -39.741 K -35.09 % | -29.418 K -169.27 % | -10.925 K 63.36 % | -29.820 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 |
| Debt repayment | 39.741 K | 0.000 -100.00 % | 10.925 K 854.15 % | 1.145 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 22.200 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 29.418 K | 0.000 -100.00 % | 14.960 K | 0.000 |
| Net cash used provided by financing activities | 39.741 K 35.09 % | 29.418 K 169.27 % | 10.925 K -71.48 % | 38.305 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 2.885 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.885 K | 0.000 -100.00 % | 2.885 K | 0.000 |
| Operating cash flow | -39.741 K -35.09 % | -29.418 K -169.27 % | -10.925 K 63.36 % | -29.820 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 |
| Free CashFlow | -39.741 K -35.09 % | -29.418 K -169.27 % | -10.925 K 69.16 % | -35.420 K | 0.000 |
| 2022 | 2021 | 2021 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.186 K 26.48 % | -16.576 K -18.82 % | -13.951 K -3.12 % | -13.529 K 63.92 % | -37.496 K -309.17 % | -9.164 K -3.35 % | -8.867 K 0.14 % | -8.879 K 64.48 % | -25.000 K -240.18 % | -7.349 K -31.23 % | -5.600 K 46.90 % | -10.546 K 35.09 % | -16.246 K 94.09 % | -275.113 K -1 215.07 % | -20.920 K -408.26 % | -4.116 K 29.99 % | -5.879 K -90.07 % | -3.093 K 87.45 % | -24.644 K -648.15 % | -3.294 K 17.63 % | -3.999 K -536.78 % | -628.000 72.95 % | -2.322 K 43.38 % | -4.101 K -110.42 % | -1.949 K 49.57 % | -3.865 K |
| Income before tax | -12.186 K 26.48 % | -16.576 K -18.82 % | -13.951 K -3.12 % | -13.529 K 63.92 % | -37.496 K -309.17 % | -9.164 K -3.35 % | -8.867 K 0.14 % | -8.879 K 64.48 % | -25.000 K -240.18 % | -7.349 K -31.23 % | -5.600 K 46.90 % | -10.546 K 35.09 % | -16.246 K 94.09 % | -275.113 K -2 418.20 % | -10.925 K -165.43 % | -4.116 K 29.99 % | -5.879 K -90.07 % | -3.093 K 87.45 % | -24.644 K -648.15 % | -3.294 K 17.63 % | -3.999 K -536.78 % | -628.000 72.95 % | -2.322 K 43.38 % | -4.101 K -110.42 % | -1.949 K 49.57 % | -3.865 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -616.10 | 0.00 | 0.00 100.00 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.186 K 26.48 % | -16.576 K -18.82 % | -13.951 K -3.12 % | -13.529 K 63.92 % | -37.496 K -309.34 % | -9.160 K -3.30 % | -8.867 K 0.14 % | -8.879 K 64.48 % | -25.000 K -240.18 % | -7.349 K -31.23 % | -5.600 K 46.90 % | -10.546 K 35.09 % | -16.246 K 94.09 % | -275.113 K -2 418.20 % | -10.925 K -165.43 % | -4.116 K 29.99 % | -5.879 K -90.07 % | -3.093 K 87.45 % | -24.644 K -648.15 % | -3.294 K 17.63 % | -3.999 K -536.78 % | -628.000 72.95 % | -2.322 K 43.38 % | -4.101 K -110.42 % | -1.949 K 49.57 % | -3.865 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -616.10 | 0.00 | 0.00 100.00 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -616.10 | 0.00 | 0.00 100.00 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 1 302.42 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M |
| Weighted average shs out | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 0.00 % | 87.231 M 1 302.42 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M |
| EPS diluted | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 93.75 % | 0.00 -1 500.00 % | 0.00 71.43 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 87.50 % | 0.00 -700.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 75.00 % | 0.00 42.86 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 93.75 % | 0.00 -1 500.00 % | 0.00 71.43 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 87.50 % | 0.00 -700.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 75.00 % | 0.00 42.86 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 -100.00 % | 1.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.995 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 13.951 K 3.12 % | 13.529 K -63.92 % | 37.496 K | 0.000 -100.00 % | 8.867 K -0.14 % | 8.879 K -64.48 % | 25.000 K 240.18 % | 7.349 K 31.23 % | 5.600 K -46.90 % | 10.546 K -35.09 % | 16.246 K -94.09 % | 275.113 K | 0.000 -100.00 % | 4.116 K -29.99 % | 5.879 K 90.07 % | 3.093 K -87.47 % | 24.684 K 649.36 % | 3.294 K -17.63 % | 3.999 K 79.33 % | 2.230 K -3.96 % | 2.322 K -43.38 % | 4.101 K 110.42 % | 1.949 K -49.57 % | 3.865 K |
| 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 |
| Other expenses | 12.186 K -26.48 % | 16.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.186 K -26.48 % | 16.576 K 18.82 % | 13.951 K 3.12 % | 13.529 K -63.92 % | 37.496 K 309.17 % | 9.164 K 3.35 % | 8.867 K -0.14 % | 8.879 K -64.48 % | 25.000 K 240.18 % | 7.349 K 31.23 % | 5.600 K -46.90 % | 10.546 K -35.09 % | 16.246 K -94.09 % | 275.113 K 2 418.20 % | 10.925 K 165.43 % | 4.116 K -29.99 % | 5.879 K 90.07 % | 3.093 K -87.47 % | 24.684 K 649.36 % | 3.294 K -17.63 % | 3.999 K 79.33 % | 2.230 K -3.96 % | 2.322 K -43.38 % | 4.101 K 110.42 % | 1.949 K -49.57 % | 3.865 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 13.951 K 3.12 % | 13.529 K -63.92 % | 37.496 K 309.17 % | 9.164 K 3.35 % | 8.867 K -0.14 % | 8.879 K -64.48 % | 25.000 K 240.18 % | 7.349 K 31.23 % | 5.600 K -46.90 % | 10.546 K -35.09 % | 16.246 K -94.09 % | 275.113 K 2 418.20 % | 10.925 K 165.43 % | 4.116 K -29.99 % | 5.879 K 90.07 % | 3.093 K -87.47 % | 24.684 K 649.36 % | 3.294 K -17.63 % | 3.999 K 10.23 % | 3.628 K 56.24 % | 2.322 K -43.38 % | 4.101 K 110.42 % | 1.949 K -49.57 % | 3.865 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 13.951 K 3.12 % | 13.529 K -63.92 % | 37.496 K 309.17 % | 9.164 K 3.35 % | 8.867 K -0.14 % | 8.879 K -64.48 % | 25.000 K 240.18 % | 7.349 K 31.23 % | 5.600 K -46.90 % | 10.546 K -35.09 % | 16.246 K -94.09 % | 275.113 K 2 418.20 % | 10.925 K 165.43 % | 4.116 K -29.99 % | 5.879 K 90.07 % | 3.093 K -87.47 % | 24.684 K 649.36 % | 3.294 K -17.63 % | 3.999 K 79.33 % | 2.230 K -3.96 % | 2.322 K -43.38 % | 4.101 K 110.42 % | 1.949 K -49.57 % | 3.865 K |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -55.21 % | 60.459 K 704.89 % | -9.995 K -122.39 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.186 K 26.48 % | -16.576 K -18.82 % | -13.951 K -3.12 % | -13.529 K 63.92 % | -37.496 K -309.34 % | -9.160 K -3.27 % | -8.870 K 0.10 % | -8.879 K 64.48 % | -25.000 K -240.18 % | -7.349 K -31.23 % | -5.600 K 46.90 % | -10.546 K 35.09 % | -16.246 K 94.09 % | -275.113 K -29 482.04 % | -930.000 77.41 % | -4.116 K 29.99 % | -5.879 K -90.07 % | -3.093 K 87.45 % | -24.644 K -648.15 % | -3.294 K 17.63 % | -3.999 K -536.78 % | -628.000 72.95 % | -2.322 K 43.38 % | -4.101 K -110.42 % | -1.949 K 49.57 % | -3.865 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -616.10 | 0.00 | 0.00 100.00 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.995 K | 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 | 2024-09-30 | 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 | 2021-08-31 | 2021-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 173.942 K 8.72 % | 159.991 K 9.24 % | 146.461 K 27.95 % | 114.465 K 14.69 % | 99.801 K 9.75 % | 90.934 K 10.82 % | 82.055 K 43.82 % | 57.055 K 14.78 % | 49.706 K 12.70 % | 44.106 K 38.75 % | 31.787 K 187.67 % | 11.050 K 1.14 % | 10.925 K -47.26 % | 20.714 K 22.95 % | 16.848 K 50.17 % | 11.219 K 33.94 % | 8.376 K 1 200.66 % | -761.000 81.23 % | -4.055 K -191.21 % | 4.446 K -56.05 % | 10.116 K 29.66 % | 7.802 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 173.942 K 8.72 % | 159.991 K 9.24 % | 146.461 K 27.95 % | 114.465 K 14.69 % | 99.801 K 9.75 % | 90.934 K 10.82 % | 82.055 K 43.82 % | 57.055 K 14.78 % | 49.706 K 12.70 % | 44.106 K 38.75 % | 31.787 K 187.67 % | 11.050 K 1.14 % | 10.925 K -47.44 % | 20.787 K 22.88 % | 16.916 K 50.22 % | 11.261 K 0.00 % | 11.261 K 10.23 % | 10.216 K 0.00 % | 10.216 K 0.00 % | 10.216 K 0.99 % | 10.116 K 29.66 % | 7.802 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.230 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 |
| Retained earnings | -522.171 K -2.39 % | -509.985 K -4.85 % | -486.390 K -2.95 % | -472.439 K -2.95 % | -458.910 K -8.90 % | -421.414 K -2.22 % | -412.250 K -2.20 % | -403.383 K -2.25 % | -394.504 K -6.77 % | -369.504 K -2.03 % | -362.155 K -1.57 % | -356.555 K -3.05 % | -346.009 K -6.96 % | -323.499 K -568.58 % | -48.386 K 17.10 % | -58.370 K -7.59 % | -54.254 K -12.15 % | -48.375 K -6.83 % | -45.282 K -119.41 % | -20.638 K -18.99 % | -17.344 K -29.96 % | -13.346 K -4.94 % | -12.718 K -22.34 % | -10.396 K |
| Common stock | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 0.00 % | 87.231 K 1 302.43 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 38.53 % | 4.490 K 12.25 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -209.722 K -6.17 % | -197.537 K -13.57 % | -173.941 K -8.72 % | -159.990 K -9.24 % | -146.461 K -34.41 % | -108.965 K -9.18 % | -99.801 K -9.75 % | -90.934 K -10.82 % | -82.055 K -43.82 % | -57.055 K -14.78 % | -49.706 K -12.70 % | -44.106 K | 0.000 | 0.000 | 0.000 100.00 % | -32.170 K -14.67 % | -28.054 K -26.51 % | -22.175 K -16.21 % | -19.082 K -443.08 % | 5.562 K -37.20 % | 8.856 K 299.19 % | -4.446 K 49.00 % | -8.718 K -36.30 % | -6.396 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 -100.00 % | 10.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.916 K 50.22 % | 11.261 K 0.00 % | 11.261 K | 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 | 0.000 | 0.000 -100.00 % | 82.055 K 43.82 % | 57.055 K 14.78 % | 49.706 K 12.70 % | 44.106 K 31.42 % | 33.560 K 203.71 % | 11.050 K 1.14 % | 10.925 K | 0.000 -100.00 % | 31.875 K 21.57 % | 26.220 K 0.00 % | 26.220 K | 0.000 | 0.000 -100.00 % | 10.216 K 0.99 % | 10.116 K 29.66 % | 7.802 K |
| Other current liabilities | 210.555 K 6.41 % | 197.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.116 K | 0.000 |
| 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 -100.00 % | 14.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 173.942 K 8.72 % | 159.991 K 9.24 % | 146.461 K 27.95 % | 114.465 K 14.69 % | 99.801 K 9.75 % | 90.934 K 10.82 % | 82.055 K 43.82 % | 57.055 K 14.78 % | 49.706 K 12.70 % | 44.106 K 38.75 % | 31.787 K 187.67 % | 11.050 K 1.14 % | 10.925 K -47.44 % | 20.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.216 K 0.00 % | 10.216 K 0.00 % | 10.216 K 0.99 % | 10.116 K 29.66 % | 7.802 K |
| Total current liabilities | 210.555 K 6.41 % | 197.875 K 13.76 % | 173.942 K 8.72 % | 159.991 K 9.24 % | 146.461 K 27.95 % | 114.465 K 14.69 % | 99.801 K 9.75 % | 90.934 K 10.82 % | 82.055 K 43.82 % | 57.055 K 14.78 % | 49.706 K 12.70 % | 44.106 K 31.42 % | 33.560 K 203.71 % | 11.050 K 1.14 % | 10.925 K -70.35 % | 36.844 K 3 258.61 % | 1.097 K 0.00 % | 1.097 K 0.00 % | 1.097 K -90.04 % | 11.016 K 0.00 % | 11.016 K 7.83 % | 10.216 K 0.99 % | 10.116 K 29.66 % | 7.802 K |
| Total liabilities | 210.555 K 6.41 % | 197.875 K 13.76 % | 173.941 K 8.72 % | 159.990 K 9.24 % | 146.461 K 27.95 % | 114.465 K 14.69 % | 99.801 K 9.75 % | 90.934 K 10.82 % | 82.055 K 43.82 % | 57.055 K 14.78 % | 49.706 K 12.70 % | 44.106 K 31.42 % | 33.560 K 203.71 % | 11.050 K 1.14 % | 10.925 K -70.35 % | 36.843 K 11.74 % | 32.972 K 20.70 % | 27.317 K 0.00 % | 27.317 K 148.00 % | 11.015 K 0.00 % | 11.015 K 7.82 % | 10.216 K 0.99 % | 10.116 K 29.66 % | 7.802 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K -5.15 % | 4.850 K -4.90 % | 5.100 K -4.67 % | 5.350 K -4.46 % | 5.600 K 0.00 % | 5.600 K | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 4.600 K -5.15 % | 4.850 K -4.90 % | 5.100 K -4.67 % | 5.350 K -4.46 % | 5.600 K 0.00 % | 5.600 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 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 | 0.000 | 0.000 100.00 % | -5.770 K -728.54 % | 918.000 -34.71 % | 1.406 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 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 % | 73.000 7.35 % | 68.000 61.90 % | 42.000 -98.54 % | 2.885 K -73.72 % | 10.977 K -23.08 % | 14.271 K 147.33 % | 5.770 K | 0.000 | 0.000 |
| Cash and 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 -100.00 % | 73.000 7.35 % | 68.000 61.90 % | 42.000 -98.54 % | 2.885 K -73.72 % | 10.977 K -23.08 % | 14.271 K 147.33 % | 5.770 K | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 7.35 % | 68.000 61.90 % | 42.000 -98.54 % | 2.885 K -73.72 % | 10.977 K -23.08 % | 14.271 K 147.33 % | 5.770 K 312.73 % | 1.398 K -0.57 % | 1.406 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 | 0.000 |
| Net 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.271 K 147.33 % | 5.770 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 833.000 146.45 % | 338.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 K | 0.000 | 0.000 -100.00 % | 1.097 K 0.00 % | 1.097 K 0.00 % | 1.097 K 0.00 % | 1.097 K 37.13 % | 800.000 0.00 % | 800.000 | 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 | 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 -100.00 % | 14.960 K 0.00 % | 14.960 K 0.00 % | 14.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 225.218 K 0.00 % | 225.217 K 4.65 % | 215.218 K 0.00 % | 215.218 K 0.00 % | 215.218 K -28.84 % | 302.448 K 40.53 % | 215.218 K 0.00 % | 215.218 K 0.00 % | 215.218 K 0.00 % | 215.218 K 0.00 % | 215.218 K 0.00 % | 215.218 K 0.00 % | 215.218 K 0.00 % | 215.218 K 588.90 % | 31.241 K 56.36 % | 19.980 K 0.00 % | 19.980 K 0.00 % | 19.980 K 0.00 % | 19.980 K 0.00 % | 19.980 K 0.00 % | 19.980 K 353.06 % | 4.410 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.055 K -43.82 % | -57.055 K -14.78 % | -49.706 K -12.70 % | -44.106 K -31.42 % | -33.560 K -203.71 % | -11.050 K -1.14 % | -10.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.216 K -0.99 % | -10.116 K -29.66 % | -7.802 K |
| Total assets | 833.000 146.45 % | 338.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.673 K -4.98 % | 4.918 K -4.36 % | 5.142 K -37.56 % | 8.235 K -50.32 % | 16.577 K -16.58 % | 19.871 K 244.38 % | 5.770 K 312.73 % | 1.398 K -0.57 % | 1.406 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| 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 | 0.000 100.00 % | -10.925 K -2 085.00 % | -500.000 -300.00 % | 250.000 0.00 % | 250.000 -54.30 % | 547.000 | 0.000 -100.00 % | 800.000 -42.78 % | 1.398 K 17 375.00 % | 8.000 -50.00 % | 16.000 33.33 % | 12.000 102.04 % | -588.000 |
| 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.506 K -58.79 % | 8.507 K 54.67 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.925 K 1 356.67 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.314 K -43.35 % | 4.085 K -36.07 % | 6.390 K | 0.000 |
| Net cash provided by operating activities | -8.680 K -7.57 % | -8.069 K 4.53 % | -8.452 K 37.53 % | -13.529 K 63.92 % | -37.496 K -322.87 % | -8.867 K 0.14 % | -8.879 K 64.48 % | -25.000 K -240.18 % | -7.349 K -31.23 % | -5.600 K 46.90 % | -10.546 K 35.09 % | -16.246 K 35.31 % | -25.113 K -129.87 % | -10.925 K -182.59 % | -3.866 K 31.32 % | -5.629 K -98.00 % | -2.843 K 88.20 % | -24.097 K -631.54 % | -3.294 K -2.97 % | -3.199 K -515.45 % | 770.000 | 0.000 | 0.000 -100.00 % | 4.453 K 200.00 % | -4.453 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.200 K -300.00 % | 5.600 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.200 K -300.00 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 13.529 K -63.92 % | 37.496 K 322.87 % | 8.867 K -0.14 % | 8.879 K -64.48 % | 25.000 K 240.18 % | 7.349 K 31.23 % | 5.600 K -46.90 % | 10.546 K -35.09 % | 16.246 K -35.31 % | 25.113 K | 0.000 -100.00 % | 3.871 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 -104.62 % | 17.300 K 253.06 % | 4.900 K | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.680 K 7.57 % | 8.069 K -4.53 % | 8.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.925 K | 0.000 -100.00 % | 5.655 K | 0.000 -100.00 % | 16.005 K 2 100.63 % | -800.000 -200.00 % | 800.000 700.00 % | 100.000 | 0.000 | 0.000 100.00 % | -453.000 -200.00 % | 453.000 |
| Net cash used provided by financing activities | 8.680 K 7.57 % | 8.069 K -4.53 % | 8.452 K -37.53 % | 13.529 K -63.92 % | 37.496 K 322.87 % | 8.867 K -0.14 % | 8.879 K -64.48 % | 25.000 K 240.18 % | 7.349 K 31.23 % | 5.600 K -46.90 % | 10.546 K -35.09 % | 16.246 K -35.31 % | 25.113 K 129.87 % | 10.925 K 182.23 % | 3.871 K -31.55 % | 5.655 K | 0.000 -100.00 % | 16.005 K 2 100.63 % | -800.000 -104.42 % | 18.100 K 262.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -4.453 K -200.00 % | 4.453 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 200.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in 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 | 0.000 | 0.000 -100.00 % | 5.000 -80.77 % | 26.000 100.91 % | -2.843 K 64.87 % | -8.092 K -145.66 % | -3.294 K -138.75 % | 8.501 K 47.33 % | 5.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.885 K -73.72 % | 10.977 K -23.08 % | 14.271 K 147.33 % | 5.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 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 % | 5.000 -80.77 % | 26.000 -38.10 % | 42.000 -98.54 % | 2.885 K -73.72 % | 10.977 K -23.08 % | 14.271 K 147.33 % | 5.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -8.680 K -7.57 % | -8.069 K 4.53 % | -8.452 K 37.53 % | -13.529 K 63.92 % | -37.496 K -322.87 % | -8.867 K 0.14 % | -8.879 K 64.48 % | -25.000 K -240.18 % | -7.349 K -31.23 % | -5.600 K 46.90 % | -10.546 K 35.09 % | -16.246 K 35.31 % | -25.113 K -129.87 % | -10.925 K -182.59 % | -3.866 K 31.32 % | -5.629 K -98.00 % | -2.843 K 88.20 % | -24.097 K -631.54 % | -3.294 K -2.97 % | -3.199 K -515.45 % | 770.000 | 0.000 | 0.000 -100.00 % | 4.453 K 200.00 % | -4.453 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 | 0.000 | 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 | -8.680 K -7.57 % | -8.069 K 4.53 % | -8.452 K 37.53 % | -13.529 K 63.92 % | -37.496 K -322.87 % | -8.867 K 0.14 % | -8.879 K 64.48 % | -25.000 K -240.18 % | -7.349 K -31.23 % | -5.600 K 46.90 % | -10.546 K 35.09 % | -16.246 K 35.31 % | -25.113 K -129.87 % | -10.925 K -182.59 % | -3.866 K 31.32 % | -5.629 K -98.00 % | -2.843 K 88.20 % | -24.097 K -631.54 % | -3.294 K -2.97 % | -3.199 K -515.45 % | 770.000 | 0.000 | 0.000 -100.00 % | 4.453 K 200.00 % | -4.453 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |