Nanavati Ventures Limited NVENTURES.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.842 M -66.38 % | 258.292 M 61.55 % | 159.888 M -14.68 % | 187.399 M 66.70 % | 112.415 M 88.90 % | 59.510 M 973.54 % | 5.543 M -48.52 % | 10.767 M 47.11 % | 7.319 M |
| Net income | 2.323 M 18.70 % | 1.957 M 128.62 % | 856.000 K 538.81 % | 134.000 K -88.75 % | 1.191 M 118.02 % | 546.273 K 20 560.85 % | 2.644 K 50.40 % | 1.758 K 142.42 % | -4.144 K |
| Income before tax | 3.125 M 15.96 % | 2.695 M 126.09 % | 1.192 M 493.03 % | 201.000 K -87.25 % | 1.576 M 103.84 % | 773.158 K 16 132.58 % | 4.763 K 3.59 % | 4.598 K 210.96 % | -4.144 K |
| Income before tax ratio | 0.04 244.88 % | 0.01 39.95 % | 0.01 595.07 % | 0.00 -92.35 % | 0.01 7.91 % | 0.01 1 412.06 % | 0.00 101.21 % | 0.00 175.42 % | 0.00 |
| EBITDA | 3.304 M 1 505.96 % | -235.000 K -110.06 % | 2.336 M 758.03 % | -355.000 K -137.21 % | 954.000 K 22.74 % | 777.229 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.03 253.05 % | 0.01 41.52 % | 0.01 648.72 % | 0.00 -93.25 % | 0.01 15.42 % | 0.01 1 824.55 % | 0.00 192.13 % | 0.00 128.84 % | 0.00 |
| Ratio EBITDA | 0.04 4 281.70 % | 0.00 -106.23 % | 0.01 871.25 % | 0.00 -122.32 % | 0.01 -35.02 % | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 191.91 % | 0.01 -66.96 % | 0.03 97.79 % | 0.02 -47.18 % | 0.03 59.76 % | 0.02 0.33 % | 0.02 48.80 % | 0.01 -44.50 % | 0.03 |
| Weighted average shs out dil | 4.933 M 5.64 % | 4.670 M 183.37 % | 1.648 M 36.20 % | 1.210 M 0.00 % | 1.210 M 0.00 % | 1.210 M 0.00 % | 1.210 M 0.00 % | 1.210 M 0.00 % | 1.210 M |
| Weighted average shs out | 4.933 M 5.64 % | 4.670 M 183.37 % | 1.648 M 35.28 % | 1.218 M 0.24 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M |
| EPS diluted | 0.47 11.90 % | 0.42 -19.23 % | 0.52 372.73 % | 0.11 -88.78 % | 0.98 117.78 % | 0.45 20 354.55 % | 0.00 120.00 % | 0.00 133.33 % | 0.00 |
| Earnings per share | 0.47 11.90 % | 0.42 -19.23 % | 0.52 372.73 % | 0.11 -88.78 % | 0.98 117.78 % | 0.45 20 354.55 % | 0.00 120.00 % | 0.00 133.33 % | 0.00 |
| Gross profit | 2.911 M -1.85 % | 2.966 M -46.63 % | 5.557 M 68.75 % | 3.293 M -11.95 % | 3.740 M 201.79 % | 1.239 M 977.10 % | 115.057 K -23.39 % | 150.192 K -18.35 % | 183.941 K |
| Income tax expense | 802.000 K 8.67 % | 738.000 K 119.64 % | 336.000 K 401.49 % | 67.000 K -82.60 % | 385.000 K 69.69 % | 226.885 K 10 607.17 % | 2.119 K -25.39 % | 2.840 K | 0.000 |
| Cost of revenue | 83.931 M -67.13 % | 255.326 M 65.44 % | 154.331 M -16.17 % | 184.106 M 69.41 % | 108.675 M 86.50 % | 58.270 M 973.47 % | 5.428 M -48.87 % | 10.617 M 48.80 % | 7.135 M |
| General and administrative expenses | 1.523 M -28.33 % | 2.125 M -27.50 % | 2.931 M 645.80 % | 393.000 K -0.25 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.000 K 0.00 % | 13.000 K -68.29 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 563.000 K -56.29 % | 1.288 M | 0.000 -100.00 % | 2.588 M 101.71 % | 1.283 M 1 334.21 % | 89.457 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.099 M -38.73 % | 3.426 M 15.28 % | 2.972 M -0.30 % | 2.981 M 77.76 % | 1.677 M 259.77 % | 466.126 K 296.27 % | 117.629 K -19.21 % | 145.594 K -22.59 % | 188.085 K |
| Cost and expenses | 86.030 M -66.75 % | 258.752 M 64.09 % | 157.687 M -16.10 % | 187.937 M 70.31 % | 110.352 M 87.88 % | 58.736 M 959.11 % | 5.546 M -48.47 % | 10.763 M 46.96 % | 7.323 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.536 M -28.16 % | 2.138 M -28.06 % | 2.972 M 656.23 % | 393.000 K -0.25 % | 394.000 K 4.60 % | 376.669 K 292.36 % | 96.000 K -20.00 % | 120.000 K -28.57 % | 168.000 K |
| Interest income | 2.313 M -27.92 % | 3.209 M 465.96 % | 567.000 K -23.27 % | 739.000 K -2.12 % | 755.000 K | 0.000 -100.00 % | 7.335 K | 0.000 | 0.000 |
| Interest expense | 38.000 K 65.22 % | 23.000 K 1 050.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 179.000 K -10.95 % | 201.000 K 48.89 % | 135.000 K -26.23 % | 183.000 K 41.86 % | 129.000 K 3 068.75 % | 4.071 K 58.28 % | 2.572 K 155.94 % | -4.598 K -210.96 % | 4.144 K |
| Operating income | 812.000 K 276.52 % | -460.000 K -117.79 % | 2.585 M 580.48 % | -538.000 K -126.08 % | 2.063 M 166.83 % | 773.158 K 30 160.58 % | -2.572 K -155.94 % | 4.598 K 210.96 % | -4.144 K |
| Operating income ratio | 0.01 625.02 % | 0.00 -111.02 % | 0.02 663.16 % | 0.00 -115.64 % | 0.02 41.25 % | 0.01 2 900.12 % | 0.00 -208.65 % | 0.00 175.42 % | 0.00 |
| Total other income expenses net | 2.313 M -26.69 % | 3.155 M 326.49 % | -1.393 M | 0.000 100.00 % | -487.000 K | 0.000 100.00 % | -14.294 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -402.000 K 60.12 % | -1.008 M 29.01 % | -1.420 M 16.47 % | -1.700 M -140.45 % | -707.000 K 73.16 % | -2.634 M -3 374.06 % | -75.815 K 4.71 % | -79.562 K -121.33 % | -35.947 K |
| Total investments | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.863 M 51.13 % | 4.541 M 74.65 % | 2.600 M 49.17 % | 1.743 M 8.33 % | 1.609 M 284.84 % | 418.094 K 426.18 % | -128.177 K 2.02 % | -130.824 K 1.33 % | -132.582 K |
| Common stock | 46.700 M 0.00 % | 46.700 M 183.37 % | 16.480 M 36.20 % | 12.100 M 0.00 % | 12.100 M 12 000.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 224.853 M 1.04 % | 222.530 M 163.04 % | 84.600 M 36.80 % | 61.843 M 0.22 % | 61.709 M 11 810.77 % | 518.094 K 1 938.65 % | -28.178 K 8.58 % | -30.824 K 5.40 % | -32.582 K |
| Other non current liabilities | 0.000 -100.00 % | 36.000 K | 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 |
| Total non current liabilities | 65.000 K 80.56 % | 36.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 931.000 K -25.76 % | 1.254 M 63.07 % | 769.000 K -15.96 % | 915.000 K -1.72 % | 931.000 K 310.49 % | 226.800 K 978.97 % | 21.020 K -20.44 % | 26.420 K 32.10 % | 20.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 58.769 M 4 399.92 % | 1.306 M 3.65 % | 1.260 M -98.91 % | 115.321 M 2 382.16 % | 4.646 M -83.51 % | 28.167 M 50.71 % | 18.690 M 1 438.09 % | 1.215 M -86.25 % | 8.837 M |
| Total liabilities | 58.834 M 4 280.79 % | 1.343 M 6.59 % | 1.260 M -98.91 % | 115.321 M 2 382.16 % | 4.646 M -83.51 % | 28.167 M 50.71 % | 18.690 M 1 438.09 % | 1.215 M -86.25 % | 8.837 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.245 K -59.86 % | 177.509 K -0.79 % | 178.929 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 2.266 M -6.25 % | 2.417 M 763.21 % | 280.000 K -32.53 % | 415.000 K -0.95 % | 419.000 K 108.53 % | 200.929 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.266 M -6.25 % | 2.417 M 754.06 % | 283.000 K -32.94 % | 422.000 K 0.72 % | 419.000 K 108.53 % | 200.929 K 182.03 % | 71.245 K -59.86 % | 177.509 K -0.79 % | 178.929 K |
| Other current assets | 1.092 M -98.27 % | 62.965 M 477.40 % | 10.905 M 10.30 % | 9.887 M -72.92 % | 36.509 M 1 876 004.83 % | 1.946 K -95.94 % | 47.892 K -29.81 % | 68.232 K | 0.000 |
| Short term investments | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 402.000 K -60.12 % | 1.008 M -29.01 % | 1.420 M -16.47 % | 1.700 M 140.45 % | 707.000 K -73.16 % | 2.634 M 3 374.06 % | 75.815 K -4.71 % | 79.562 K 121.33 % | 35.947 K |
| Cash and short term investments | 402.000 K -60.89 % | 1.028 M -28.61 % | 1.440 M -16.28 % | 1.720 M 136.59 % | 727.000 K -72.40 % | 2.634 M 3 374.06 % | 75.815 K -4.71 % | 79.562 K 121.33 % | 35.947 K |
| Total current assets | 281.421 M 27.08 % | 221.456 M 158.78 % | 85.577 M -51.58 % | 176.742 M 168.05 % | 65.937 M 131.46 % | 28.487 M 53.23 % | 18.590 M 1 746.49 % | 1.007 M -88.33 % | 8.625 M |
| Inventory | 162.254 M 3.04 % | 157.463 M 124.68 % | 70.082 M 151.49 % | 27.867 M 278 570.00 % | 10.000 K | 0.000 -100.00 % | 18.467 M 2 049.78 % | 859.005 K -90.00 % | 8.589 M |
| Net receivables | 117.673 M | 0.000 -100.00 % | 3.150 M -97.71 % | 137.268 M 378.44 % | 28.691 M 10.99 % | 25.851 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.000 K -57.14 % | 7.000 K | 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 |
| Account payables | 57.838 M 111 126.92 % | 52.000 K -89.41 % | 491.000 K -99.57 % | 114.406 M 2 979.57 % | 3.715 M -86.70 % | 27.940 M 49.66 % | 18.669 M 1 470.51 % | 1.189 M -86.52 % | 8.817 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 171.290 M 0.00 % | 171.289 M 161.43 % | 65.520 M 36.50 % | 48.000 M 0.00 % | 48.000 M | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| Total assets | 283.687 M 26.72 % | 223.873 M 160.74 % | 85.860 M -51.54 % | 177.164 M 166.99 % | 66.356 M 131.30 % | 28.688 M 53.73 % | 18.662 M 1 475.74 % | 1.184 M -86.55 % | 8.804 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.108 M 97.71 % | -135.805 M -250.21 % | 90.409 M 182.55 % | -109.517 M -181.69 % | -38.879 M -445.09 % | -7.133 M 59.21 % | -17.488 M | 0.000 | 0.000 |
| Accounts receivables | -55.985 M -1 877.30 % | 3.150 M -97.65 % | 134.118 M 223.52 % | -108.577 M -3 723.13 % | -2.840 M 89.01 % | -25.851 M | 0.000 | 0.000 | 0.000 |
| Inventory | -4.791 M 94.52 % | -87.381 M -106.99 % | -42.215 M -51.54 % | -27.857 M -278 470.00 % | -10.000 K -100.05 % | 18.467 M 204.88 % | -17.608 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 57.668 M 211.82 % | -51.574 M -3 352.07 % | -1.494 M -105.55 % | 26.917 M 174.71 % | -36.029 M -14 412.78 % | 251.726 K 110.53 % | 119.565 K | 0.000 | 0.000 |
| Other non cash items | -774.000 K -92.06 % | -403.000 K 99.65 % | -113.580 M -202.91 % | 110.372 M 559.48 % | -24.021 M -357.04 % | 9.345 M -46.54 % | 17.482 M 994 511.15 % | -1.758 K -142.42 % | 4.144 K |
| Net cash provided by operating activities | -578.000 K 99.57 % | -134.050 M -504.37 % | -22.180 M -1 992.49 % | 1.172 M 101.90 % | -61.580 M -2 328.70 % | 2.763 M 73 840.14 % | -3.747 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -28.000 K 98.80 % | -2.334 M | 0.000 100.00 % | -179.000 K 48.41 % | -347.000 K -69.27 % | -205.000 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.000 K 98.80 % | -2.334 M | 0.000 100.00 % | -179.000 K 48.41 % | -347.000 K -69.27 % | -205.000 K | 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 |
| Common stock issued | 0.000 -100.00 % | 135.972 M 520.88 % | 21.900 M | 0.000 -100.00 % | 60.000 M | 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 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 135.972 M 520.88 % | 21.900 M | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -606.000 K -47.09 % | -412.000 K -47.14 % | -280.000 K -128.20 % | 993.000 K 151.53 % | -1.927 M -175.33 % | 2.558 M 68 369.12 % | -3.747 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.008 M -29.01 % | 1.420 M -16.47 % | 1.700 M 140.45 % | 707.000 K -73.16 % | 2.634 M 3 374.06 % | 75.815 K -4.71 % | 79.562 K | 0.000 | 0.000 |
| Cash at end of period | 402.000 K -60.12 % | 1.008 M -29.01 % | 1.420 M -16.47 % | 1.700 M 140.45 % | 707.000 K -73.16 % | 2.634 M 3 374.06 % | 75.815 K | 0.000 | 0.000 |
| Operating cash flow | -578.000 K 99.57 % | -134.050 M -504.37 % | -22.180 M -1 992.49 % | 1.172 M 101.90 % | -61.580 M -2 328.70 % | 2.763 M 73 840.14 % | -3.747 K | 0.000 | 0.000 |
| Capital expenditure | -28.000 K 98.80 % | -2.334 M | 0.000 100.00 % | -179.000 K 48.41 % | -347.000 K -69.27 % | -205.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -606.000 K 99.56 % | -136.384 M -514.90 % | -22.180 M -2 333.64 % | 993.000 K 101.60 % | -61.927 M -2 520.87 % | 2.558 M 68 369.10 % | -3.747 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.972 M 0.00 % | 25.972 M 48.85 % | 17.449 M 0.00 % | 17.449 M -75.62 % | 71.581 M 0.00 % | 71.581 M 24.35 % | 57.566 M 0.00 % | 57.566 M 131.65 % | 24.851 M 0.00 % | 24.851 M -54.89 % | 55.094 M 0.00 % | 55.094 M -33.77 % | 83.186 M 147.07 % | 33.670 M 0.00 % | 33.670 M |
| Net income | 1.013 M 0.00 % | 1.013 M 584.46 % | 148.000 K 0.00 % | 148.000 K -94.94 % | 2.927 M -0.02 % | 2.928 M 250.24 % | -1.949 M 0.00 % | -1.949 M -194 950.00 % | 1.000 K 0.00 % | 1.000 K -99.77 % | 427.000 K 0.00 % | 427.000 K 149.42 % | -864.000 K -269.08 % | 511.000 K 0.00 % | 511.000 K |
| Income before tax | 1.382 M 0.00 % | 1.382 M 663.26 % | 181.000 K 0.00 % | 181.000 K -94.51 % | 3.296 M -0.02 % | 3.296 M 269.20 % | -1.948 M 0.00 % | -1.948 M -35 518.18 % | 5.500 K 0.00 % | 5.500 K -99.07 % | 590.500 K 0.00 % | 590.500 K 153.83 % | -1.097 M -314.68 % | 511.000 K 0.00 % | 511.000 K |
| Income before tax ratio | 0.05 0.00 % | 0.05 412.79 % | 0.01 0.00 % | 0.01 -77.47 % | 0.05 -0.02 % | 0.05 236.07 % | -0.03 0.00 % | -0.03 -15 389.71 % | 0.00 0.00 % | 0.00 -97.94 % | 0.01 0.00 % | 0.01 181.28 % | -0.01 -186.89 % | 0.02 0.00 % | 0.02 |
| EBITDA | 288.500 K 0.00 % | 288.500 K 27.65 % | 226.000 K 0.00 % | 226.000 K -87.45 % | 1.802 M 0.00 % | 1.802 M 193.88 % | -1.919 M 0.00 % | -1.919 M -2 546.90 % | -72.500 K 0.00 % | -72.500 K -105.84 % | 1.241 M 0.00 % | 1.241 M 217.69 % | -1.054 M -706.62 % | 173.750 K 0.00 % | 173.750 K |
| Net income ratio | 0.04 0.00 % | 0.04 359.85 % | 0.01 0.00 % | 0.01 -79.26 % | 0.04 -0.02 % | 0.04 220.83 % | -0.03 0.00 % | -0.03 -84 215.05 % | 0.00 0.00 % | 0.00 -99.48 % | 0.01 0.00 % | 0.01 174.62 % | -0.01 -168.44 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.01 0.00 % | 0.01 -14.24 % | 0.01 0.00 % | 0.01 -48.54 % | 0.03 0.00 % | 0.03 175.50 % | -0.03 0.00 % | -0.03 -1 042.64 % | 0.00 0.00 % | 0.00 -112.96 % | 0.02 0.00 % | 0.02 277.71 % | -0.01 -345.53 % | 0.01 0.00 % | 0.01 |
| Gross profit ratio | 0.02 0.00 % | 0.02 -50.91 % | 0.05 0.00 % | 0.05 40.36 % | 0.03 0.00 % | 0.03 302.74 % | -0.02 0.00 % | -0.02 -153.35 % | 0.03 0.00 % | 0.03 -12.08 % | 0.04 0.00 % | 0.04 2 712.14 % | 0.00 -103.88 % | 0.04 0.00 % | 0.04 |
| Weighted average shs out dil | 4.407 M 0.00 % | 4.407 M -10.68 % | 4.933 M 0.00 % | 4.933 M 6.21 % | 4.645 M 0.35 % | 4.629 M -1.42 % | 4.695 M 0.00 % | 4.695 M 183.92 % | 1.654 M 0.00 % | 1.654 M 0.69 % | 1.642 M 0.00 % | 1.642 M -1.72 % | 1.671 M 37.35 % | 1.217 M 0.00 % | 1.217 M |
| Weighted average shs out | 4.407 M 0.00 % | 4.407 M -10.68 % | 4.933 M 0.00 % | 4.933 M 6.21 % | 4.645 M 0.35 % | 4.629 M -1.42 % | 4.695 M 0.00 % | 4.695 M 183.59 % | 1.656 M 0.00 % | 1.656 M 0.81 % | 1.642 M 0.00 % | 1.642 M -0.99 % | 1.659 M 36.34 % | 1.217 M 0.00 % | 1.217 M |
| EPS diluted | 0.23 0.00 % | 0.23 666.67 % | 0.03 0.00 % | 0.03 -95.24 % | 0.63 0.00 % | 0.63 250.00 % | -0.42 0.00 % | -0.42 -70 100.00 % | 0.00 0.00 % | 0.00 -99.77 % | 0.26 0.00 % | 0.26 150.00 % | -0.52 -223.81 % | 0.42 0.00 % | 0.42 |
| Earnings per share | 0.23 0.00 % | 0.23 666.67 % | 0.03 0.00 % | 0.03 -95.24 % | 0.63 0.00 % | 0.63 250.00 % | -0.42 0.00 % | -0.42 -70 100.00 % | 0.00 0.00 % | 0.00 -99.77 % | 0.26 0.00 % | 0.26 150.00 % | -0.52 -223.81 % | 0.42 0.00 % | 0.42 |
| Gross profit | 614.500 K 0.00 % | 614.500 K -26.93 % | 841.000 K 0.00 % | 841.000 K -65.79 % | 2.458 M 0.00 % | 2.458 M 352.10 % | -975.000 K 0.00 % | -975.000 K -223.57 % | 789.000 K 0.00 % | 789.000 K -60.34 % | 1.990 M 0.00 % | 1.990 M 1 830.00 % | -115.000 K -109.58 % | 1.200 M 0.00 % | 1.200 M |
| Income tax expense | 368.500 K 0.00 % | 368.500 K 1 016.67 % | 33.000 K 0.00 % | 33.000 K -91.04 % | 368.500 K 0.00 % | 368.500 K 73 600.00 % | 500.000 0.00 % | 500.000 -88.89 % | 4.500 K 0.00 % | 4.500 K -97.25 % | 163.500 K 0.00 % | 163.500 K -29.83 % | 233.000 K | 0.000 | 0.000 |
| Cost of revenue | 25.358 M 0.00 % | 25.358 M 52.68 % | 16.608 M 0.00 % | 16.608 M -75.97 % | 69.123 M 0.00 % | 69.123 M 18.08 % | 58.541 M 0.00 % | 58.541 M 143.30 % | 24.062 M 0.00 % | 24.062 M -54.69 % | 53.104 M 0.00 % | 53.104 M -36.25 % | 83.301 M 156.55 % | 32.469 M 0.00 % | 32.469 M |
| General and administrative expenses | 231.500 K 0.00 % | 231.500 K | 0.000 | 0.000 -100.00 % | 504.000 K 0.00 % | 503.999 K | 0.000 | 0.000 -100.00 % | 761.000 K 0.00 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 20.500 K 0.00 % | 20.500 K | 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 |
| Operating expenses | 238.000 K 0.00 % | 238.000 K -55.09 % | 530.000 K 0.00 % | 530.000 K 3.82 % | 510.499 K 0.00 % | 510.499 K -47.53 % | 973.000 K 0.00 % | 973.000 K -8.81 % | 1.067 M 0.00 % | 1.067 M -23.73 % | 1.399 M 0.00 % | 1.399 M 42.46 % | 982.000 K 42.53 % | 689.000 K 0.00 % | 689.000 K |
| Cost and expenses | 25.596 M 0.00 % | 25.596 M 49.35 % | 17.138 M 0.00 % | 17.138 M -75.39 % | 69.633 M -0.47 % | 69.960 M 17.55 % | 59.514 M 0.00 % | 59.514 M 136.84 % | 25.129 M 0.00 % | 25.129 M -53.90 % | 54.503 M 0.00 % | 54.503 M -35.33 % | 84.283 M 154.18 % | 33.158 M 0.00 % | 33.158 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 238.000 K 0.00 % | 238.000 K -55.09 % | 530.000 K 0.00 % | 530.000 K 3.82 % | 510.499 K 0.00 % | 510.499 K -8.59 % | 558.500 K 0.00 % | 558.500 K -28.53 % | 781.500 K 0.00 % | 781.500 K 10.93 % | 704.500 K 0.00 % | 704.500 K 13.81 % | 619.000 K -27.30 % | 851.500 K 0.00 % | 851.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.500 K 0.00 % | 283.500 K | 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 |
| Depreciation and amortization | 44.500 K 0.00 % | 44.500 K -1.11 % | 45.000 K 0.00 % | 45.000 K -37.06 % | 71.500 K 0.00 % | 71.500 K 146.55 % | 29.000 K 0.00 % | 29.000 K -13.43 % | 33.500 K 0.00 % | 33.500 K -1.47 % | 34.000 K 0.00 % | 34.000 K -20.93 % | 43.000 K 33.33 % | 32.250 K 0.00 % | 32.250 K |
| Operating income | 376.500 K 0.00 % | 376.500 K 21.06 % | 311.000 K 0.00 % | 311.000 K -84.03 % | 1.948 M 0.00 % | 1.948 M 199.97 % | -1.948 M 0.00 % | -1.948 M -1 737.74 % | -106.000 K 0.00 % | -106.000 K -108.79 % | 1.207 M 0.00 % | 1.207 M 209.98 % | -1.097 M -875.27 % | 141.500 K 0.00 % | 141.500 K |
| Operating income ratio | 0.01 0.00 % | 0.01 -18.67 % | 0.02 0.00 % | 0.02 -34.49 % | 0.03 0.00 % | 0.03 180.40 % | -0.03 0.00 % | -0.03 -693.33 % | 0.00 0.00 % | 0.00 -119.48 % | 0.02 0.00 % | 0.02 266.06 % | -0.01 -413.79 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | 1.005 M 0.00 % | 1.005 M 873.08 % | -130.000 K 0.00 % | -130.000 K -109.64 % | 1.348 M 0.00 % | 1.348 M | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 99.71 % | -694.500 K 0.00 % | -694.500 K | 0.000 -100.00 % | 369.500 K 127.39 % | 162.499 K |
| 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 | 2021-09-30 | 2021-06-30 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -402.000 K 0.00 % | -402.000 K 47.86 % | -771.000 K 0.00 % | -771.000 K 23.51 % | -1.008 M 0.00 % | -1.008 M 98.82 % | -85.204 M 0.00 % | -85.204 M -5 900.28 % | -1.420 M 0.00 % | -1.420 M -35.37 % | -1.049 M 0.00 % | -1.049 M 38.29 % | -1.700 M -333.84 % | 727.000 K |
| Total investments | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -98.62 % | 1.454 M |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 176.126 M 0.00 % | 176.126 M | 0.000 | 0.000 -100.00 % | 169.978 M 0.00 % | 169.978 M 149.53 % | 68.120 M 0.00 % | 68.120 M -6.04 % | 72.497 M 0.00 % | 72.497 M 3 627 749 579 838 653 440.00 % | 0.000 -100.00 % | 61.709 M |
| Retained earnings | 6.863 M 0.00 % | 6.863 M | 0.000 | 0.000 -100.00 % | 4.541 M 0.00 % | 4.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 |
| Common stock | 46.700 M 0.00 % | 46.700 M 0.00 % | 46.700 M 0.00 % | 46.700 M 0.00 % | 46.700 M 0.00 % | 46.700 M 0.00 % | 46.700 M 0.00 % | 46.700 M 183.37 % | 16.480 M 0.00 % | 16.480 M 36.20 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M | 0.000 |
| Total equity | 224.853 M 0.00 % | 224.853 M 0.91 % | 222.826 M 0.00 % | 222.826 M 0.13 % | 222.530 M 0.00 % | 222.530 M 2.70 % | 216.678 M 0.00 % | 216.678 M 156.12 % | 84.600 M 0.00 % | 84.600 M 0.00 % | 84.597 M 0.00 % | 84.597 M 36.79 % | 61.843 M 0.22 % | 61.709 M |
| Other non current liabilities | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K | 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 |
| Total non current liabilities | 65.000 K 0.00 % | 65.000 K 75.68 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 931.000 K 0.00 % | 931.000 K -42.64 % | 1.623 M 0.00 % | 1.623 M 29.43 % | 1.254 M 0.00 % | 1.254 M 98.42 % | 632.000 K 0.00 % | 632.000 K -17.82 % | 769.000 K 0.00 % | 769.000 K -13.98 % | 894.000 K 0.00 % | 894.000 K -2.30 % | 915.000 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 |
| Short 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 |
| Total current liabilities | 58.769 M 0.00 % | 58.769 M 3 146.91 % | 1.810 M 0.00 % | 1.810 M 38.59 % | 1.306 M 0.00 % | 1.306 M -97.31 % | 48.617 M 0.00 % | 48.617 M 3 758.49 % | 1.260 M 0.00 % | 1.260 M -98.63 % | 91.639 M 0.00 % | 91.639 M -20.54 % | 115.321 M | 0.000 |
| Total liabilities | 58.834 M 0.00 % | 58.834 M 3 085.38 % | 1.847 M 0.00 % | 1.847 M 37.53 % | 1.343 M 2.83 % | 1.306 M -97.31 % | 48.617 M 0.00 % | 48.617 M 3 758.49 % | 1.260 M 0.00 % | 1.260 M -98.63 % | 91.639 M 0.00 % | 91.639 M -20.54 % | 115.321 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K 100.96 % | -727.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.266 M 0.00 % | 2.266 M -3.82 % | 2.356 M 0.00 % | 2.356 M -2.52 % | 2.417 M -0.04 % | 2.418 M -4.54 % | 2.533 M 0.00 % | 2.533 M 804.64 % | 280.000 K 0.00 % | 280.000 K -19.54 % | 348.000 K 0.00 % | 348.000 K -16.14 % | 415.000 K | 0.000 |
| Total non current assets | 2.266 M 0.00 % | 2.266 M -3.82 % | 2.356 M 0.00 % | 2.356 M -2.52 % | 2.417 M -0.04 % | 2.418 M -4.54 % | 2.533 M 0.00 % | 2.533 M 795.05 % | 283.000 K 0.00 % | 283.000 K -19.37 % | 351.000 K 0.00 % | 351.000 K -16.82 % | 422.000 K 158.05 % | -727.000 K |
| Other current assets | 1.092 M -98.16 % | 59.429 M 4 542.89 % | 1.280 M -97.79 % | 57.855 M -8.12 % | 62.965 M -0.03 % | 62.984 M 3.79 % | 60.685 M 0.00 % | 60.685 M 456.49 % | 10.905 M 0.00 % | 10.905 M 1.77 % | 10.715 M 0.00 % | 10.715 M 8.37 % | 9.887 M | 0.000 |
| Short term investments | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -98.62 % | 1.454 M |
| cash and cash equivalents | 402.000 K 0.00 % | 402.000 K -47.86 % | 771.000 K 0.00 % | 771.000 K -23.51 % | 1.008 M 0.00 % | 1.008 M -98.82 % | 85.204 M 0.00 % | 85.204 M 5 900.28 % | 1.420 M 0.00 % | 1.420 M 35.37 % | 1.049 M 0.00 % | 1.049 M -38.29 % | 1.700 M 333.84 % | -727.000 K |
| Cash and short term investments | 402.000 K -4.74 % | 422.000 K -45.27 % | 771.000 K 0.00 % | 771.000 K -25.00 % | 1.028 M 1.98 % | 1.008 M -98.82 % | 85.204 M 0.00 % | 85.204 M 5 816.94 % | 1.440 M 0.00 % | 1.440 M 37.27 % | 1.049 M 0.00 % | 1.049 M -39.01 % | 1.720 M 136.59 % | 727.000 K |
| Total current assets | 281.421 M 0.00 % | 281.421 M 26.59 % | 222.317 M 0.00 % | 222.317 M 0.39 % | 221.456 M 0.00 % | 221.455 M -15.72 % | 262.763 M 0.00 % | 262.763 M 207.05 % | 85.577 M 0.00 % | 85.577 M -51.34 % | 175.885 M 0.00 % | 175.885 M -0.48 % | 176.742 M 24 211.14 % | 727.000 K |
| Inventory | 162.254 M 0.00 % | 162.254 M 14.02 % | 142.306 M 0.00 % | 142.306 M -9.63 % | 157.463 M 0.00 % | 157.463 M -4.93 % | 165.625 M 0.00 % | 165.625 M 136.33 % | 70.082 M 0.00 % | 70.082 M 526.24 % | 11.191 M 0.00 % | 11.191 M -59.84 % | 27.867 M | 0.000 |
| Net receivables | 117.673 M 98.38 % | 59.316 M -23.91 % | 77.960 M 264.55 % | 21.385 M | 0.000 | 0.000 100.00 % | -48.751 M 0.00 % | -48.751 M -1 647.65 % | 3.150 M 0.00 % | 3.150 M -97.94 % | 152.930 M 0.00 % | 152.930 M 11.41 % | 137.268 M | 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 |
| 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 |
| Account payables | 57.838 M 0.00 % | 57.838 M 30 829.41 % | 187.000 K 0.00 % | 187.000 K 259.62 % | 52.000 K 0.00 % | 52.000 K -99.89 % | 47.985 M 0.00 % | 47.985 M 9 672.91 % | 491.000 K 0.00 % | 491.000 K -99.46 % | 90.745 M 0.00 % | 90.745 M -20.68 % | 114.406 M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 171.290 M 0.00 % | 171.290 M | 0.000 | 0.000 -100.00 % | 171.289 M 0.00 % | 171.290 M | 0.000 | 0.000 -100.00 % | 65.520 M 0.00 % | 65.520 M | 0.000 | 0.000 -100.00 % | 48.000 M | 0.000 |
| Deferred tax liabilities non current | 65.000 K | 0.000 -100.00 % | 37.000 K | 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 |
| Total assets | 283.687 M 0.00 % | 283.687 M 26.27 % | 224.673 M 0.00 % | 224.673 M 0.36 % | 223.873 M 0.00 % | 223.873 M -15.61 % | 265.296 M 0.00 % | 265.296 M 208.99 % | 85.860 M 0.00 % | 85.860 M -51.28 % | 176.236 M 0.00 % | 176.236 M -0.52 % | 177.164 M | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -30.082 M 0.00 % | -30.082 M -8 141.64 % | -365.000 K 0.00 % | -365.000 K 98.27 % | -21.135 M 1.02 % | -21.353 M 54.34 % | -46.768 M 0.00 % | -46.768 M -181.95 % | 57.067 M 0.00 % | 57.067 M 581.07 % | -11.863 M 0.00 % | -11.863 M 65.67 % | -34.550 M | 0.000 | 0.000 |
| Accounts receivables | -18.966 M 0.00 % | -18.966 M -77.37 % | -10.693 M 0.00 % | -10.693 M 56.13 % | -24.376 M 0.00 % | -24.376 M -193.93 % | 25.951 M 0.00 % | 25.951 M -65.35 % | 74.890 M 0.00 % | 74.890 M 1 056.33 % | -7.831 M 0.00 % | -7.831 M 85.11 % | -52.582 M | 0.000 | 0.000 |
| Inventory | -9.974 M 0.00 % | -9.974 M -231.61 % | 7.579 M 0.00 % | 7.579 M 85.70 % | 4.081 M 0.00 % | 4.081 M 108.54 % | -47.772 M 0.00 % | -47.772 M -62.24 % | -29.446 M 0.00 % | -29.446 M -453.15 % | 8.338 M 0.00 % | 8.338 M -53.15 % | 17.796 M | 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 |
| Other working capital | -1.143 M 0.00 % | -1.143 M -141.56 % | 2.749 M 0.00 % | 2.749 M 427.07 % | -840.500 K 20.60 % | -1.059 M 95.76 % | -24.947 M 0.00 % | -24.947 M -314.64 % | 11.623 M 0.00 % | 11.623 M 193.96 % | -12.370 M 0.00 % | -12.370 M -5 341.31 % | 236.000 K | 0.000 | 0.000 |
| Other non cash items | 28.840 M 0.00 % | 28.840 M 42 625.93 % | 67.500 K 0.00 % | 67.500 K 100.28 % | -23.949 M -0.93 % | -23.729 M -199.92 % | 23.747 M 0.00 % | 23.747 M 141.72 % | -56.916 M 0.00 % | -56.916 M -45 271.43 % | 126.000 K 0.00 % | 126.000 K -99.65 % | 36.084 M 7 161.45 % | -511.000 K 0.00 % | -511.000 K |
| Net cash provided by operating activities | -184.500 K 0.00 % | -184.500 K -76.56 % | -104.500 K 0.00 % | -104.500 K 99.75 % | -42.085 M 0.00 % | -42.083 M -68.74 % | -24.940 M 0.00 % | -24.940 M -13 544.74 % | 185.500 K 0.00 % | 185.500 K 101.65 % | -11.276 M 0.00 % | -11.276 M -1 681.42 % | 713.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K -250.00 % | -4.000 K 33.33 % | -6.000 K 99.48 % | -1.163 M 0.00 % | -1.163 M | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K -250.00 % | -4.000 K 33.33 % | -6.000 K 99.48 % | -1.163 M 0.00 % | -1.163 M | 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 | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.995 M 0.00 % | 67.995 M | 0.000 | 0.000 -100.00 % | 10.950 M 0.00 % | 10.950 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K -100.01 % | 67.995 M 0.00 % | 67.995 M | 0.000 | 0.000 -100.00 % | 10.950 M 0.00 % | 10.950 M | 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.098 M 0.00 % | -42.098 M -200.49 % | 41.892 M 0.00 % | 41.892 M 22 483.29 % | 185.500 K 0.00 % | 185.500 K 156.99 % | -325.500 K 0.00 % | -325.500 K -145.65 % | 713.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.098 M -200.49 % | 41.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 72.24 % | 987.000 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.098 M 0.00 % | -42.098 M -200.49 % | 41.892 M 0.00 % | 41.892 M 22 483.29 % | 185.500 K 0.00 % | 185.500 K 156.99 % | -325.500 K -123.68 % | 1.375 M -19.15 % | 1.700 M | 0.000 | 0.000 |
| Operating cash flow | -184.500 K 0.00 % | -184.500 K -76.56 % | -104.500 K 0.00 % | -104.500 K 99.75 % | -42.085 M 0.00 % | -42.083 M -68.74 % | -24.940 M 0.00 % | -24.940 M -13 544.74 % | 185.500 K 0.00 % | 185.500 K 101.65 % | -11.276 M 0.00 % | -11.276 M -1 681.42 % | 713.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K -250.00 % | -4.000 K 33.33 % | -6.000 K 99.48 % | -1.163 M 0.00 % | -1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -184.500 K 0.00 % | -184.500 K -55.70 % | -118.500 K 0.00 % | -118.500 K 99.72 % | -42.089 M 0.00 % | -42.089 M -61.24 % | -26.103 M 0.00 % | -26.103 M -14 171.70 % | 185.500 K 0.00 % | 185.500 K 101.65 % | -11.276 M 0.00 % | -11.276 M -1 681.42 % | 713.000 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |