Petrichor Energy Inc. ODEFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -565.307 K -22.43 % | -461.743 K 13.58 % | -534.309 K 3.10 % | -551.383 K -125.13 % | 2.194 M 678.83 % | -379.117 K |
| Income before tax | -565.307 K -22.47 % | -461.600 K 13.61 % | -534.309 K 3.10 % | -551.383 K -125.13 % | 2.194 M 678.83 % | -379.117 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -145.425 K | 0.000 100.00 % | -69.476 K 7.89 % | -75.431 K -102.83 % | 2.666 M 3 537.92 % | -77.547 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M |
| Weighted average shs out | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M |
| EPS diluted | -0.02 -22.14 % | -0.01 13.25 % | -0.02 3.21 % | -0.02 -125.08 % | 0.06 681.31 % | -0.01 |
| Earnings per share | -0.02 -22.14 % | -0.01 13.25 % | -0.02 3.21 % | -0.02 -125.08 % | 0.06 681.31 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.398 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.965 |
| General and administrative expenses | 69.941 K -14.90 % | 82.187 K -12.73 % | 94.179 K -1.29 % | 95.413 K -5.04 % | 100.480 K | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -25.000 99.90 % | -24.704 K -23.64 % | -19.980 K 7.55 % | -21.611 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 69.874 K -14.96 % | 82.162 K 18.26 % | 69.475 K -7.90 % | 75.433 K -4.36 % | 78.869 K 1.70 % | 77.550 K |
| Cost and expenses | 69.874 K -14.96 % | 82.162 K 18.26 % | 69.475 K -7.90 % | 75.433 K -4.36 % | 78.869 K 1.04 % | 78.058 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 69.874 K -14.96 % | 82.162 K 18.26 % | 69.475 K -7.90 % | 75.433 K -4.36 % | 78.869 K 1.70 % | 77.550 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 419.884 K -7.56 % | 454.217 K 10.38 % | 411.497 K -13.24 % | 474.269 K 0.57 % | 471.570 K 2.66 % | 459.345 K |
| Depreciation and amortization | 69.941 K -14.90 % | 82.187 K 18.16 % | 69.558 K -7.81 % | 75.453 K | 0.000 -100.00 % | 508.965 |
| Operating income | -69.874 K 14.96 % | -82.165 K -18.26 % | -69.476 K 7.89 % | -75.431 K 4.36 % | -78.869 K -1.04 % | -78.056 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -495.432 K -30.57 % | -379.435 K 18.37 % | -464.833 K 2.34 % | -475.952 K -120.94 % | 2.273 M 855.10 % | -301.061 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 8.231 M 5.41 % | 7.808 M 17.63 % | 6.638 M -0.72 % | 6.686 M 7.28 % | 6.233 M 8.84 % | 5.726 M |
| Total investments | 119.000 -0.83 % | 120.000 91.37 % | 62.705 -62.41 % | 166.817 -96.46 % | 4.709 K -77.03 % | 20.497 K |
| Total debt | 8.232 M 14.98 % | 7.159 M 7.85 % | 6.638 M -0.73 % | 6.687 M 7.28 % | 6.233 M 8.84 % | 5.726 M |
| Accumulated other comprehensive income loss | 5.800 M 32.54 % | 4.376 M 2.28 % | 4.279 M -6.69 % | 4.586 M 0.72 % | 4.553 M 1.79 % | 4.473 M |
| Retained earnings | -84.272 M -33.79 % | -62.989 M -3.06 % | -61.116 M 5.87 % | -64.926 M -1.59 % | -63.912 M 1.59 % | -64.947 M |
| Common stock | 65.209 M 32.50 % | 49.215 M 2.31 % | 48.105 M -6.69 % | 51.554 M 0.72 % | 51.184 M 1.79 % | 50.287 M |
| Total equity | -13.262 M -41.20 % | -9.393 M -7.56 % | -8.732 M 0.61 % | -8.786 M -7.47 % | -8.175 M 19.75 % | -10.188 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.392 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.392 K |
| Other current liabilities | 4.952 M 126.93 % | 2.182 M 11.02 % | 1.966 M -1.54 % | 1.996 M 8.85 % | 1.834 M 30.96 % | 1.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.232 M 14.98 % | 7.159 M 7.85 % | 6.638 M -0.75 % | 6.689 M 7.18 % | 6.241 M 8.98 % | 5.726 M |
| Total current liabilities | 13.263 M 41.20 % | 9.393 M 7.56 % | 8.732 M -0.61 % | 8.786 M 7.41 % | 8.180 M -19.77 % | 10.195 M |
| Total liabilities | 13.263 M 41.20 % | 9.393 M 7.56 % | 8.732 M -0.61 % | 8.786 M 7.41 % | 8.180 M -19.90 % | 10.213 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 29.460 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 29.460 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 K |
| Short term investments | 82.770 -8.58 % | 90.540 44.39 % | 62.705 -62.41 % | 166.817 -96.46 % | 4.709 K -77.03 % | 20.497 K |
| cash and cash equivalents | 416.000 1 244.54 % | 30.940 -14.41 % | 36.147 -88.00 % | 301.219 425.69 % | 57.300 -55.77 % | 129.555 |
| Cash and short term investments | 535.000 340.42 % | 121.475 22.89 % | 98.852 -78.88 % | 468.035 -90.18 % | 4.766 K -76.89 % | 20.626 K |
| Total current assets | 643.000 215.54 % | 203.780 13.68 % | 179.261 -67.23 % | 547.095 -88.96 % | 4.954 K -80.23 % | 25.062 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.000 31.32 % | 82.241 2.28 % | 80.409 1.71 % | 79.060 -57.86 % | 187.598 -96.74 % | 5.752 K |
| 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 | 79.430 K 54.04 % | 51.565 K -59.91 % | 128.611 K 26.81 % | 101.421 K -3.94 % | 105.582 K -96.56 % | 3.068 M |
| Tax payables | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.995 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 643.000 138.15 % | 270.000 50.62 % | 179.261 -67.23 % | 547.095 -88.96 % | 4.954 K -80.23 % | 25.064 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 59.641 K -30.18 % | 85.417 K 1 284 566.17 % | -6.650 -100.01 % | 54.761 K 10.94 % | 49.361 K -3.55 % | 51.178 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -6.639 -106.04 % | 109.893 322.23 % | -49.451 50.05 % | -99.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 85.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 59.641 K -7.46 % | 64.447 K | 0.000 -100.00 % | 54.651 K 10.61 % | 49.410 K -3.64 % | 51.278 K |
| Other non cash items | 495.382 K 40.42 % | 352.785 K -32.04 % | 519.145 K 9.05 % | 476.073 K 120.94 % | -2.273 M -855.02 % | 301.058 K |
| Net cash provided by operating activities | -10.284 K 56.31 % | -23.541 K -55.18 % | -15.170 K 26.18 % | -20.549 K 29.78 % | -29.262 K -10.96 % | -26.372 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 10.545 K -40.61 % | 17.755 K 18.96 % | 14.925 K -28.22 % | 20.792 K -28.76 % | 29.187 K 12.08 % | 26.041 K |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 5.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.545 K -55.19 % | 23.533 K 57.68 % | 14.925 K -28.22 % | 20.792 K -28.76 % | 29.187 K 12.08 % | 26.041 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -20.071 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 258.144 3 326.80 % | -8.000 96.98 % | -265.000 -208.64 % | 243.919 437.58 % | -72.255 76.46 % | -307.000 |
| Cash at beginning of period | 30.935 -36.87 % | 49.000 -83.73 % | 301.219 425.69 % | 57.300 -55.77 % | 129.555 -70.36 % | 437.106 |
| Cash at end of period | 289.078 605.07 % | 41.000 13.42 % | 36.147 -88.00 % | 301.219 425.69 % | 57.300 -55.77 % | 129.555 |
| Operating cash flow | -10.284 K 56.31 % | -23.541 K -55.18 % | -15.170 K 26.18 % | -20.549 K 29.78 % | -29.262 K -10.96 % | -26.372 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.689 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.284 K 56.31 % | -23.541 K -55.18 % | -15.170 K 26.18 % | -20.549 K 29.78 % | -29.262 K -10.96 % | -26.372 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -112.343 K 35.26 % | -173.529 K 4.00 % | -180.760 K -6.74 % | -169.351 K -28.95 % | -131.328 K 12.94 % | -150.850 K -122.62 % | -67.760 K 54.44 % | -148.724 K -32.17 % | -112.521 K 10.90 % | -126.282 K -42.95 % | -88.343 K 55.37 % | -197.946 K -45.14 % | -136.379 K |
| Income before tax | -112.343 K 35.26 % | -173.529 K 33.29 % | -260.124 K -53.60 % | -169.351 K 5.75 % | -179.685 K -19.12 % | -150.850 K -122.62 % | -67.760 K 54.44 % | -148.724 K -32.17 % | -112.521 K 10.90 % | -126.282 K -42.95 % | -88.343 K 55.37 % | -197.946 K -45.14 % | -136.379 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 |
| EBITDA | 39.534 K 282.71 % | -21.637 K 80.00 % | -108.188 K -496.60 % | -18.134 K -640.16 % | -2.450 K -125.07 % | 9.773 K -78.97 % | 46.465 K 191.11 % | -50.999 K -6 200.36 % | 836.000 105.10 % | -16.385 K -78.62 % | -9.173 K 92.56 % | -123.311 K -504.55 % | -20.397 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M |
| Weighted average shs out | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M -0.01 % | 35.293 M 0.01 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M 0.00 % | 35.289 M |
| EPS diluted | 0.00 29.41 % | 0.00 33.33 % | -0.01 -6.25 % | 0.00 -29.73 % | 0.00 13.95 % | 0.00 -126.32 % | 0.00 54.76 % | 0.00 -31.25 % | 0.00 11.11 % | 0.00 -44.00 % | 0.00 55.36 % | -0.01 -43.59 % | 0.00 |
| Earnings per share | 0.00 29.41 % | 0.00 33.33 % | -0.01 -6.25 % | 0.00 -29.73 % | 0.00 13.95 % | 0.00 -126.32 % | 0.00 54.76 % | 0.00 -31.25 % | 0.00 11.11 % | 0.00 -44.00 % | 0.00 55.36 % | -0.01 -43.59 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.390 K | 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 |
| General and administrative expenses | 31.333 K 37.42 % | 22.801 K -4.75 % | 23.939 K -5.27 % | 25.272 K -12.21 % | 28.788 K 27.63 % | 22.555 K -36.98 % | 35.792 K 35.54 % | 26.406 K 7.61 % | 24.538 K 10.73 % | 22.160 K 0.48 % | 22.055 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.787 K -26.09 % | -6.969 K -15.63 % | -6.027 K -4.36 % | -5.775 K 0.19 % | -5.786 K | 0.000 | 0.000 |
| Other expenses | 81.000 K -46.25 % | 150.700 K -36.21 % | 236.237 K 63.98 % | 144.066 K 30.64 % | 110.277 K 121.72 % | -507.609 K -61 703.03 % | 824.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 112.333 K -35.26 % | 173.501 K -33.31 % | 260.176 K 53.64 % | 169.338 K 28.95 % | 131.318 K 126.75 % | -490.958 K -1 864.20 % | 27.829 K 43.18 % | 19.437 K 5.00 % | 18.511 K 12.98 % | 16.385 K 0.71 % | 16.269 K -5.88 % | 17.285 K -15.24 % | 20.394 K |
| Cost and expenses | 112.333 K -35.26 % | 173.501 K -33.31 % | 260.176 K 53.64 % | 169.338 K 28.95 % | 131.318 K 688.70 % | 16.650 K -38.34 % | 27.005 K 38.94 % | 19.437 K 5.00 % | 18.511 K 12.98 % | 16.385 K 0.71 % | 16.269 K -5.88 % | 17.285 K -15.24 % | 20.394 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 |
| Selling general and administrative expenses | 31.333 K 37.42 % | 22.801 K -4.75 % | 23.939 K -5.27 % | 25.272 K 20.11 % | 21.040 K 26.36 % | 16.651 K -38.34 % | 27.005 K 38.94 % | 19.437 K 5.00 % | 18.511 K 12.98 % | 16.385 K 0.71 % | 16.269 K -5.88 % | 17.285 K -15.24 % | 20.394 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 |
| Interest expense | 151.877 K -0.01 % | 151.892 K -0.03 % | 151.936 K 0.48 % | 151.217 K 0.27 % | 150.809 K 0.35 % | 150.276 K -0.73 % | 151.387 K 36.16 % | 111.184 K -1.74 % | 113.151 K 2.30 % | 110.606 K 35.59 % | 81.576 K -25.05 % | 108.841 K -5.92 % | 115.695 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 18.688 K -11.18 % | 21.040 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -112.333 K 35.26 % | -173.501 K 33.31 % | -260.176 K -53.64 % | -169.338 K 5.75 % | -179.671 K -979.11 % | -16.650 K 38.34 % | -27.003 K -38.90 % | -19.440 K -5.01 % | -18.512 K -12.98 % | -16.385 K -0.69 % | -16.273 K 5.85 % | -17.284 K 15.26 % | -20.397 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 |
| Total other income expenses net | -10.000 64.29 % | -28.000 -153.85 % | 52.000 500.00 % | -13.000 7.14 % | -14.000 99.99 % | -134.200 K -229.28 % | -40.755 K 77.68 % | -182.604 K -399.63 % | -36.548 K 66.74 % | -109.897 K -156 737.69 % | 70.160 100.04 % | -180.662 K -11 362 489.94 % | 1.590 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.463 M 1.43 % | 8.344 M 1.37 % | 8.231 M 1.29 % | 8.126 M 1.28 % | 8.023 M 12.71 % | 7.118 M -0.54 % | 7.157 M 3.60 % | 6.908 M -0.85 % | 6.967 M 3.19 % | 6.752 M 1.71 % | 6.638 M 2.93 % | 6.449 M -4.57 % | 6.758 M |
| Total investments | 81.000 -10.99 % | 91.000 -23.53 % | 119.000 140.21 % | 49.540 -38.08 % | 80.000 15.29 % | 69.391 -23.36 % | 90.540 -31.29 % | 131.762 15.67 % | 113.914 15.84 % | 98.340 56.83 % | 62.705 -34.75 % | 96.106 4.01 % | 92.400 |
| Total debt | 8.467 M 1.47 % | 8.345 M 1.37 % | 8.232 M 1.28 % | 8.128 M 1.30 % | 8.023 M 12.72 % | 7.118 M -0.54 % | 7.157 M 3.60 % | 6.908 M -0.84 % | 6.967 M 3.19 % | 6.752 M 1.71 % | 6.638 M 2.93 % | 6.449 M -4.57 % | 6.758 M |
| Accumulated other comprehensive income loss | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 36.82 % | 4.239 M -0.99 % | 4.282 M -2.16 % | 4.376 M 2.50 % | 4.270 M -2.43 % | 4.376 M 2.03 % | 4.289 M 0.23 % | 4.279 M 2.09 % | 4.191 M -6.94 % | 4.504 M |
| Retained earnings | -84.557 M -0.13 % | -84.445 M -0.21 % | -84.272 M -0.31 % | -84.011 M -0.20 % | -83.842 M -35.76 % | -61.760 M 1.92 % | -62.969 M -2.61 % | -61.367 M 2.19 % | -62.741 M -2.21 % | -61.383 M -0.44 % | -61.116 M -2.24 % | -59.778 M 6.63 % | -64.022 M |
| Common stock | 65.209 M 0.00 % | 65.209 M 0.00 % | 65.209 M 0.00 % | 65.209 M 36.82 % | 47.660 M -0.99 % | 48.137 M -2.16 % | 49.200 M 2.50 % | 48.000 M -2.43 % | 49.194 M 2.03 % | 48.216 M 0.23 % | 48.105 M 2.09 % | 47.120 M -6.94 % | 50.633 M |
| Total equity | -13.548 M -0.84 % | -13.436 M -1.31 % | -13.262 M -2.00 % | -13.002 M -1.32 % | -12.833 M -37.39 % | -9.340 M 0.55 % | -9.393 M -3.24 % | -9.097 M 0.80 % | -9.171 M -3.30 % | -8.879 M -1.68 % | -8.732 M -3.13 % | -8.467 M 4.71 % | -8.885 M |
| 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 |
| 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 |
| Total 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 |
| Other current liabilities | 5.020 M -0.05 % | 5.022 M 1.42 % | 4.952 M 3.21 % | 4.798 M 0.91 % | 4.754 M 120.62 % | 2.155 M -1.34 % | 2.184 M -58.99 % | 5.327 M 5.02 % | 5.072 M -1.21 % | 5.134 M 1.26 % | 5.070 M -1.33 % | 5.139 M 12.64 % | 4.562 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.687 K -5.83 % | -117.816 K 3.30 % | -121.839 K 5.26 % | -128.610 K | 0.000 | 0.000 |
| Short term debt | 8.467 M 1.47 % | 8.345 M 1.37 % | 8.232 M 1.28 % | 8.128 M 1.30 % | 8.023 M 12.71 % | 7.118 M -0.54 % | 7.157 M 3.60 % | 6.908 M -0.84 % | 6.967 M 3.19 % | 6.752 M 1.71 % | 6.638 M 2.93 % | 6.449 M -4.57 % | 6.758 M |
| Total current liabilities | 13.553 M 0.87 % | 13.436 M 1.31 % | 13.263 M 1.99 % | 13.004 M 1.32 % | 12.834 M 37.40 % | 9.341 M -0.55 % | 9.393 M 3.24 % | 9.098 M -0.80 % | 9.171 M 3.30 % | 8.879 M 1.68 % | 8.732 M 3.13 % | 8.467 M -4.72 % | 8.886 M |
| Total liabilities | 13.553 M 0.87 % | 13.436 M 1.31 % | 13.263 M 1.99 % | 13.004 M 1.32 % | 12.834 M 37.40 % | 9.341 M -0.55 % | 9.393 M 3.24 % | 9.098 M -0.80 % | 9.171 M 3.30 % | 8.879 M 1.68 % | 8.732 M 3.13 % | 8.467 M -4.72 % | 8.886 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.460 | 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 -100.00 % | 29.460 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 354.310 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 59.470 -5.96 % | 63.240 -23.60 % | 82.770 67.08 % | 49.540 -15.27 % | 58.470 -15.74 % | 69.391 -23.36 % | 90.540 -31.29 % | 131.762 15.67 % | 113.914 15.84 % | 98.340 56.83 % | 62.705 -34.75 % | 96.106 4.01 % | 92.400 |
| cash and cash equivalents | 3.961 K 695.38 % | 498.000 19.71 % | 416.000 -56.49 % | 956.140 | 0.000 -100.00 % | 37.650 21.71 % | 30.935 -15.95 % | 36.805 132.31 % | -113.914 -414.41 % | 36.231 0.23 % | 36.147 -15.21 % | 42.633 -88.70 % | 377.364 |
| Cash and short term investments | 4.042 K 586.25 % | 589.000 10.09 % | 535.000 -46.77 % | 1.005 K 1 125.61 % | 82.000 -23.40 % | 107.050 -11.87 % | 121.475 -27.94 % | 168.567 47.98 % | 113.914 -15.35 % | 134.571 36.13 % | 98.852 -28.75 % | 138.739 -70.47 % | 469.764 |
| Total current assets | 4.892 K 659.63 % | 644.000 0.16 % | 643.000 -58.03 % | 1.532 K 41.33 % | 1.084 K 616.31 % | 151.331 -25.71 % | 203.715 -69.45 % | 666.907 148.32 % | 268.566 39.70 % | 192.244 7.24 % | 179.261 -42.17 % | 309.995 -63.84 % | 857.223 |
| 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 |
| Net receivables | 850.000 1 445.45 % | 55.000 -49.07 % | 108.000 -37.21 % | 172.000 -82.83 % | 1.002 K 2 162.26 % | 44.292 -46.14 % | 82.241 -83.50 % | 498.340 222.23 % | 154.652 98.27 % | 78.000 -3.00 % | 80.409 -53.05 % | 171.256 -55.80 % | 387.459 |
| 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 |
| 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 |
| Account payables | 66.227 K -5.04 % | 69.744 K -12.19 % | 79.430 K 1.39 % | 78.342 K 39.74 % | 56.063 K -16.53 % | 67.163 K 30.25 % | 51.565 K -58.64 % | 124.688 K 5.83 % | 117.817 K -3.30 % | 121.839 K -5.27 % | 128.611 K -0.99 % | 129.891 K 4.61 % | 124.169 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 4.892 K 659.63 % | 644.000 0.16 % | 643.000 -58.03 % | 1.532 K 41.33 % | 1.084 K 616.31 % | 151.331 -25.71 % | 203.715 -69.45 % | 666.907 148.32 % | 268.566 39.70 % | 192.244 7.24 % | 179.261 -42.17 % | 309.995 -63.84 % | 857.223 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -583.000 -107.03 % | 8.290 K -43.36 % | 14.636 K -40.17 % | 24.463 K 17.40 % | 20.837 K 7.05 % | 19.465 K -20.09 % | 24.359 K 38.72 % | 17.560 K 25.90 % | 13.948 K 74.88 % | 7.976 K -36.20 % | 12.501 K -31.03 % | 18.126 K 3.19 % | 17.566 K |
| Accounts receivables | -583.000 -1 683.10 % | 36.827 -17.19 % | 44.474 -94.64 % | 830.000 188.11 % | -942.000 -2 022.45 % | 49.000 -88.57 % | 428.556 223.35 % | -347.439 -262.64 % | -95.809 -517.99 % | 22.921 -75.73 % | 94.426 -50.12 % | 189.321 163.66 % | -297.388 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.756 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 8.254 K -43.43 % | 14.592 K -38.26 % | 23.633 K 8.51 % | 21.779 K | 0.000 -100.00 % | 23.930 K 33.63 % | 17.907 K 27.52 % | 14.043 K 76.58 % | 7.953 K -35.89 % | 12.406 K -30.84 % | 17.937 K 0.41 % | 17.863 K |
| Other non cash items | 70.553 K -32.61 % | 104.698 K -36.21 % | 164.125 K 13.94 % | 144.043 K -4.54 % | 150.899 K 16.90 % | 129.087 K 216.75 % | 40.753 K -68.47 % | 129.262 K 37.50 % | 94.009 K -14.44 % | 109.876 K 49.40 % | 73.547 K -58.99 % | 179.321 K 55.03 % | 115.669 K |
| Net cash provided by operating activities | -12.508 K -64.88 % | -7.586 K -279.49 % | -1.999 K -136.57 % | -845.000 89.37 % | -7.949 K -244.26 % | -2.309 K 12.77 % | -2.647 K -39.22 % | -1.901 K 58.33 % | -4.563 K 45.86 % | -8.429 K -267.40 % | -2.294 K -643.56 % | -308.550 91.03 % | -3.441 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 15.057 K 97.00 % | 7.643 K 449.94 % | 1.390 K -11.93 % | 1.578 K -72.66 % | 5.772 K 149.12 % | 2.317 K -12.23 % | 2.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 K |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 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 | -7.000 | 0.000 | 0.000 -100.00 % | 558.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 K -67.70 % | 6.000 K -47.37 % | 11.400 K 267.74 % | 3.100 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.050 K 96.91 % | 7.643 K 449.94 % | 1.390 K -34.93 % | 2.136 K -63.00 % | 5.773 K 149.16 % | 2.317 K -12.23 % | 2.640 K 36.21 % | 1.938 K -57.18 % | 4.526 K -46.30 % | 8.429 K 268.59 % | 2.287 K | 0.000 -100.00 % | 2.821 K |
| Effect of forex changes on cash | 19.324 | 0.000 100.00 % | -57.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.561 K 4 396.78 % | 56.952 108.55 % | -666.000 -151.59 % | 1.291 K 2 734.69 % | -49.000 -829.85 % | 6.714 214.36 % | -5.871 -115.95 % | 36.805 150.28 % | -73.196 -87 970.59 % | 0.083 101.28 % | -6.486 98.06 % | -334.731 48.41 % | -648.808 |
| Cash at beginning of period | 346.110 19.73 % | 289.078 -69.75 % | 955.592 | 0.000 -100.00 % | 51.000 64.86 % | 30.935 -15.95 % | 36.805 57 553 813 987 976 176.00 % | 0.000 -100.00 % | 36.231 0.23 % | 36.147 -15.21 % | 42.633 -88.70 % | 377.364 -63.23 % | 1.026 K |
| Cash at end of period | 2.907 K 740.10 % | 346.030 19.70 % | 289.078 -77.64 % | 1.293 K | 0.000 -100.00 % | 37.648 21.70 % | 30.935 -15.95 % | 36.805 199.57 % | -36.966 -202.03 % | 36.231 0.23 % | 36.147 -15.21 % | 42.633 -88.70 % | 377.364 |
| Operating cash flow | -12.508 K -64.88 % | -7.586 K -279.49 % | -1.999 K -136.57 % | -845.000 89.37 % | -7.949 K -244.11 % | -2.310 K 12.73 % | -2.647 K -39.22 % | -1.901 K 58.33 % | -4.563 K 45.86 % | -8.429 K -267.40 % | -2.294 K -643.56 % | -308.550 91.03 % | -3.441 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.695 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.508 K -64.86 % | -7.587 K -279.35 % | -2.000 K -136.69 % | -845.000 89.37 % | -7.949 K -244.11 % | -2.310 K 12.73 % | -2.647 K -39.22 % | -1.901 K 58.33 % | -4.563 K 45.86 % | -8.429 K -267.40 % | -2.294 K -643.56 % | -308.550 91.03 % | -3.441 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |