Oliveda International, Inc. OLVI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 84.397 M 2 085.50 % | 3.862 M -21.69 % | 4.931 M -46.47 % | 9.213 M 28.84 % | 7.151 M 35.32 % | 5.284 M 51.88 % | 3.479 M |
| Net income | -60.762 M -4 539.91 % | -1.310 M -190.44 % | 1.448 M 127.41 % | 636.755 K 158.21 % | -1.094 M -193.15 % | 1.174 M 2 239.26 % | 50.207 K |
| Income before tax | -60.580 M -2 212.99 % | -2.619 M -280.87 % | 1.448 M 127.41 % | 636.755 K 158.21 % | -1.094 M -193.15 % | 1.174 M 2 239.26 % | 50.207 K |
| Income before tax ratio | -0.72 -5.83 % | -0.68 -330.97 % | 0.29 324.86 % | 0.07 145.18 % | -0.15 -168.84 % | 0.22 1 440.18 % | 0.01 |
| EBITDA | -60.456 M -4 988.31 % | -1.188 M -176.01 % | 1.563 M 117.01 % | 720.266 K 172.29 % | -996.363 K -179.07 % | 1.260 M 578.04 % | 185.847 K |
| Net income ratio | -0.72 -112.30 % | -0.34 -215.49 % | 0.29 324.86 % | 0.07 145.18 % | -0.15 -168.84 % | 0.22 1 440.18 % | 0.01 |
| Ratio EBITDA | -0.72 -132.82 % | -0.31 -197.07 % | 0.32 305.42 % | 0.08 156.11 % | -0.14 -158.43 % | 0.24 346.42 % | 0.05 |
| Gross profit ratio | -0.46 -213.66 % | 0.41 -33.25 % | 0.61 -15.95 % | 0.73 15.01 % | 0.63 29.54 % | 0.49 6.52 % | 0.46 |
| Weighted average shs out dil | 619.721 M 18.61 % | 522.490 M 328.31 % | 121.988 M -0.55 % | 122.661 M 0.30 % | 122.289 M 1.70 % | 120.243 M 0.72 % | 119.382 M |
| Weighted average shs out | 619.721 M 18.61 % | 522.490 M 328.31 % | 121.988 M -0.55 % | 122.661 M 0.30 % | 122.289 M 1.70 % | 120.243 M 0.72 % | 119.382 M |
| EPS diluted | -0.10 -3 820.00 % | 0.00 -121.01 % | 0.01 128.85 % | 0.01 158.43 % | -0.01 -190.82 % | 0.01 2 350.00 % | 0.00 |
| Earnings per share | -0.10 -3 820.00 % | 0.00 -121.01 % | 0.01 128.85 % | 0.01 158.43 % | -0.01 -190.82 % | 0.01 2 350.00 % | 0.00 |
| Gross profit | -39.044 M -2 584.05 % | 1.572 M -47.72 % | 3.007 M -55.01 % | 6.683 M 48.17 % | 4.510 M 75.29 % | 2.573 M 61.79 % | 1.590 M |
| Income tax expense | 182.326 K 113.92 % | -1.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Cost of revenue | 123.441 M 5 290.66 % | 2.290 M 18.98 % | 1.925 M -23.93 % | 2.530 M -4.19 % | 2.641 M -2.61 % | 2.711 M 43.54 % | 1.889 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -867.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.536 M 647.44 % | 2.881 M 84.86 % | 1.559 M -74.22 % | 6.046 M 7.89 % | 5.604 M 300.71 % | 1.399 M 1.18 % | 1.382 M |
| Cost and expenses | 144.977 M 2 703.53 % | 5.171 M 48.46 % | 3.483 M -59.38 % | 8.576 M 4.02 % | 8.245 M 100.60 % | 4.110 M 25.64 % | 3.271 M |
| Research and development expenses | 1.180 M 36.04 % | 867.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.356 M 606.48 % | 2.881 M 84.86 % | 1.559 M -74.22 % | 6.046 M 7.89 % | 5.604 M 300.71 % | 1.399 M 1.18 % | 1.382 M |
| Interest income | 8.000 | 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 |
| Depreciation and amortization | 123.866 K 2.01 % | 121.420 K 5.60 % | 114.981 K 37.68 % | 83.511 K -14.45 % | 97.620 K 13.99 % | 85.642 K -36.86 % | 135.640 K |
| Operating income | -60.580 M -4 525.98 % | -1.310 M -190.44 % | 1.448 M 127.41 % | 636.760 K 158.21 % | -1.094 M -193.15 % | 1.174 M 464.38 % | 208.100 K |
| Operating income ratio | -0.72 -111.67 % | -0.34 -215.49 % | 0.29 324.85 % | 0.07 145.18 % | -0.15 -168.84 % | 0.22 271.59 % | 0.06 |
| Total other income expenses net | 8.000 100.00 % | -1.310 M | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -157.889 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -14.903 M -65 625.26 % | -22.674 K 88.28 % | -193.468 K -20.33 % | -160.776 K 78.57 % | -750.340 K -465.86 % | -132.602 K 63.54 % | -363.708 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -31.167 K -100.18 % | 17.068 M 357 196.23 % | 4.777 K -98.56 % | 332.788 K -83.43 % | 2.008 M 1 166.55 % | -188.279 K |
| Retained earnings | -78.263 M -347.20 % | -17.501 M -8.09 % | -16.191 M 8.21 % | -17.639 M 3.48 % | -18.276 M -6.37 % | -17.182 M 4.95 % | -18.078 M |
| Common stock | 625.563 K 2.13 % | 612.503 K 400.80 % | 122.304 K 0.85 % | 121.272 K -0.90 % | 122.374 K 0.15 % | 122.188 K 1.75 % | 120.082 K |
| Total equity | 14.669 M -8.60 % | 16.049 M 1 728.18 % | 877.880 K 147.31 % | -1.856 M -135.81 % | -786.891 K -139.69 % | 1.982 M 245.11 % | -1.366 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.052 M 4 517.60 % | 390.932 K -1.90 % | 398.491 K -80.33 % | 2.026 M 283.84 % | 527.837 K -28.52 % | 738.437 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 18.052 M 376.89 % | 3.785 M 62.84 % | 2.325 M -61.09 % | 5.974 M 37.78 % | 4.336 M 244.06 % | 1.260 M -57.19 % | 2.944 M |
| Total liabilities | 18.052 M 376.89 % | 3.785 M 62.84 % | 2.325 M -61.09 % | 5.974 M 37.78 % | 4.336 M 244.06 % | 1.260 M -57.19 % | 2.944 M |
| Other non current assets | 129.266 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.625 K | 0.000 |
| Long term investments | 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 -100.00 % | 280.025 K 2 134.12 % | 12.534 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.025 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.050 K 4 368.25 % | 12.534 K |
| Property plant equipment net | 16.669 M 0.27 % | 16.625 M 5 154.53 % | 316.384 K -32.24 % | 466.901 K -79.22 % | 2.247 M 647.40 % | 300.674 K 13.89 % | 264.013 K |
| Total non current assets | 16.798 M 1.04 % | 16.625 M 5 154.55 % | 316.383 K -32.24 % | 466.901 K -79.22 % | 2.247 M 263.57 % | 618.099 K 123.51 % | 276.546 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.393 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.903 M 65 625.26 % | 22.674 K -88.28 % | 193.468 K 20.33 % | 160.776 K -78.57 % | 750.340 K 465.86 % | 132.602 K -63.54 % | 363.708 K |
| Cash and short term investments | 14.903 M 65 625.26 % | 22.674 K -88.28 % | 193.468 K 20.33 % | 160.776 K -78.57 % | 750.340 K 465.86 % | 132.602 K -63.54 % | 363.708 K |
| Total current assets | 15.923 M 396.04 % | 3.210 M 11.23 % | 2.886 M -20.96 % | 3.651 M 180.55 % | 1.302 M -50.41 % | 2.624 M 101.70 % | 1.301 M |
| Inventory | 0.000 -100.00 % | 555.660 K 3.51 % | 536.831 K 25.87 % | 426.506 K 83.78 % | 232.070 K -32.93 % | 346.011 K -59.90 % | 862.976 K |
| Net receivables | 0.000 -100.00 % | 2.632 M 22.08 % | 2.156 M -29.65 % | 3.064 M 860.23 % | 319.103 K -76.23 % | 1.342 M 1 703.38 % | 74.439 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 3.394 M 76.24 % | 1.926 M -51.21 % | 3.948 M 3.68 % | 3.808 M 629.89 % | 521.696 K -82.28 % | 2.944 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K -49.85 % | 2.008 K 0.05 % | 2.007 K 0.00 % | 2.007 K -0.05 % | 2.008 K |
| Other total stockholders equity | 92.306 M 179.99 % | 32.968 M 27 055.48 % | -122.304 K -100.78 % | 15.656 M -8.08 % | 17.032 M 0.00 % | 17.032 M 1.52 % | 16.778 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 32.721 M 64.97 % | 19.835 M 519.36 % | 3.202 M -22.24 % | 4.118 M 16.05 % | 3.549 M 9.44 % | 3.243 M 105.53 % | 1.578 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 16.526 M 1 613.41 % | 964.510 K 161.78 % | -1.561 M 41.72 % | -2.679 M -153.40 % | 5.016 M 443.38 % | -1.461 M -155.11 % | -572.605 K |
| Accounts receivables | 2.632 M 652.91 % | -475.975 K -152.40 % | 908.393 K 133.09 % | -2.745 M -250.27 % | 1.827 M 249.10 % | -1.225 M -352.80 % | 484.629 K |
| Inventory | -464.813 K -2 368.73 % | -18.828 K 82.93 % | -110.325 K 43.26 % | -194.436 K -270.65 % | 113.941 K 1 346.50 % | 7.877 K 105.67 % | -139.019 K |
| Accounts payables | -3.172 M -316.27 % | 1.467 M 172.56 % | -2.022 M -913.84 % | 248.419 K -91.92 % | 3.076 M 1 362.94 % | -243.519 K 73.48 % | -918.215 K |
| Other working capital | 17.531 M 231 967.20 % | -7.561 K 97.76 % | -337.440 K -2 824.81 % | 12.384 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 59.059 M 70 208.49 % | 84.000 K | 0.000 100.00 % | -1.787 K | 0.000 | 0.000 -100.00 % | 1.275 M |
| Net cash provided by operating activities | 14.947 M 10 804.71 % | -139.627 K -7 327.07 % | 1.932 K 100.10 % | -1.960 M -148.76 % | 4.020 M 2 103.03 % | -200.686 K -548.48 % | 44.748 K |
| Investments in property plant and equipment | -97.964 K | 0.000 | 0.000 | 0.000 100.00 % | -1.947 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 35.535 K -97.91 % | 1.699 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.809 K |
| Net cash used for investing activites | -97.964 K | 0.000 -100.00 % | 35.535 K -97.91 % | 1.699 M 187.26 % | -1.947 M | 0.000 -100.00 % | 30.809 K |
| Debt repayment | 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 -100.00 % | 158.524 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.524 K |
| Effect of forex changes on cash | 31.167 K 200.00 % | -31.167 K -552.71 % | -4.775 K 98.54 % | -328.011 K 77.46 % | -1.455 M | 0.000 | 0.000 |
| Net change in cash | 14.880 M 8 812.17 % | -170.794 K -622.43 % | 32.692 K 105.55 % | -589.564 K -195.44 % | 617.738 K 367.30 % | -231.106 K -198.73 % | 234.081 K |
| Cash at beginning of period | 22.674 K -88.28 % | 193.468 K 20.33 % | 160.776 K -78.57 % | 750.340 K 465.86 % | 132.602 K -63.54 % | 363.708 K 180.58 % | 129.627 K |
| Cash at end of period | 14.903 M 65 625.26 % | 22.674 K -88.28 % | 193.468 K 20.33 % | 160.776 K -78.57 % | 750.340 K 465.86 % | 132.602 K -63.54 % | 363.708 K |
| Operating cash flow | 14.947 M 10 804.71 % | -139.627 K -7 327.07 % | 1.932 K 100.10 % | -1.960 M -148.76 % | 4.020 M 2 103.03 % | -200.686 K -548.48 % | 44.748 K |
| Capital expenditure | -97.959 K -3 265 200.00 % | -3.000 | 0.000 -100.00 % | 4.000 100.00 % | -1.947 M | 0.000 | 0.000 |
| Free CashFlow | 14.849 M 10 734.55 % | -139.627 K -7 327.07 % | 1.932 K 100.10 % | -1.960 M -194.55 % | 2.073 M 1 133.07 % | -200.686 K -548.48 % | 44.748 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.592 M -42.12 % | 39.034 M 41.01 % | 27.682 M 48.50 % | 18.641 M 235.30 % | 5.560 M 23 702.29 % | 23.357 K -98.67 % | 1.759 M 94.38 % | 904.813 K -22.98 % | 1.175 M 28.86 % | 911.621 K -28.55 % | 1.276 M -15.97 % | 1.518 M 23.91 % | 1.225 M -72.71 % | 4.490 M 220.00 % | 1.403 M -18.52 % | 1.722 M 7.76 % | 1.598 M |
| Net income | 72.175 K 100.29 % | -24.645 M 36.02 % | -38.519 M -2 231.92 % | 1.807 M 176.16 % | -2.372 M -85.23 % | -1.281 M -172.02 % | 1.778 M 270.56 % | -1.043 M -36.37 % | -764.551 K -373.90 % | 279.133 K 109.32 % | 133.352 K -78.49 % | 620.096 K 49.25 % | 415.477 K 133.53 % | -1.239 M -5 897.41 % | 21.372 K -93.65 % | 336.444 K -77.84 % | 1.518 M |
| Income before tax | 72.175 K 100.34 % | -21.495 M 44.20 % | -38.519 M -906.85 % | 4.774 M 301.24 % | -2.372 M -85.23 % | -1.281 M -172.02 % | 1.778 M 270.56 % | -1.043 M -36.37 % | -764.551 K -373.90 % | 279.133 K 109.32 % | 133.352 K -78.49 % | 620.096 K 49.25 % | 415.477 K 133.53 % | -1.239 M -5 897.41 % | 21.372 K -93.65 % | 336.444 K -77.84 % | 1.518 M |
| Income before tax ratio | 0.00 100.58 % | -0.55 60.42 % | -1.39 -643.33 % | 0.26 160.02 % | -0.43 99.22 % | -54.83 -5 522.93 % | 1.01 187.75 % | -1.15 -77.05 % | -0.65 -312.56 % | 0.31 192.97 % | 0.10 -74.41 % | 0.41 20.45 % | 0.34 222.86 % | -0.28 -1 911.72 % | 0.02 -92.20 % | 0.20 -79.43 % | 0.95 |
| EBITDA | 75.541 K 100.14 % | -54.392 M -41.37 % | -38.475 M -5 535.58 % | 707.833 K -97.77 % | 31.703 M 2 631.30 % | -1.252 M -169.28 % | 1.808 M 279.31 % | -1.008 M -37.11 % | -735.265 K -334.92 % | 312.980 K 94.00 % | 161.330 K -75.05 % | 646.674 K 46.29 % | 442.055 K 136.04 % | -1.226 M -2 862.95 % | 44.389 K -87.69 % | 360.518 K -76.62 % | 1.542 M |
| Net income ratio | 0.00 100.51 % | -0.63 54.63 % | -1.39 -1 535.62 % | 0.10 122.71 % | -0.43 99.22 % | -54.83 -5 522.93 % | 1.01 187.75 % | -1.15 -77.05 % | -0.65 -312.56 % | 0.31 192.97 % | 0.10 -74.41 % | 0.41 20.45 % | 0.34 222.86 % | -0.28 -1 911.72 % | 0.02 -92.20 % | 0.20 -79.43 % | 0.95 |
| Ratio EBITDA | 0.00 100.24 % | -1.39 -0.26 % | -1.39 -3 760.29 % | 0.04 -99.33 % | 5.70 110.63 % | -53.62 -5 317.06 % | 1.03 192.25 % | -1.11 -78.01 % | -0.63 -282.31 % | 0.34 171.53 % | 0.13 -70.31 % | 0.43 18.06 % | 0.36 232.06 % | -0.27 -963.44 % | 0.03 -84.89 % | 0.21 -78.30 % | 0.96 |
| Gross profit ratio | 0.89 168.15 % | -1.30 -678.09 % | 0.23 30.88 % | 0.17 -59.10 % | 0.42 101.14 % | -36.90 -5 116.78 % | 0.74 34.65 % | 0.55 -0.61 % | 0.55 -4.38 % | 0.57 -5.29 % | 0.61 -9.89 % | 0.67 20.40 % | 0.56 -34.75 % | 0.86 61.98 % | 0.53 -15.24 % | 0.62 -1.73 % | 0.64 |
| Weighted average shs out dil | 626.844 M 0.20 % | 625.563 M 1.27 % | 617.731 M 0.11 % | 617.057 M 0.50 % | 613.964 M 0.24 % | 612.503 M 4.67 % | 585.169 M 16.20 % | 503.607 M 30.24 % | 386.691 M 216.17 % | 122.304 M 0.00 % | 122.304 M 0.21 % | 122.052 M 0.64 % | 121.275 M -0.78 % | 122.227 M -0.12 % | 122.374 M 0.00 % | 122.374 M 0.00 % | 122.374 M |
| Weighted average shs out | 626.844 M 0.20 % | 625.563 M 1.27 % | 617.731 M 0.11 % | 617.057 M 0.50 % | 613.964 M 0.24 % | 612.503 M 4.67 % | 585.169 M 16.20 % | 503.607 M 30.24 % | 386.691 M 216.17 % | 122.304 M 0.00 % | 122.304 M 0.21 % | 122.052 M 0.64 % | 121.275 M -0.78 % | 122.227 M -0.12 % | 122.374 M 0.00 % | 122.374 M 0.00 % | 122.374 M |
| EPS diluted | 0.00 100.25 % | -0.04 36.86 % | -0.06 -910.39 % | 0.01 297.44 % | 0.00 -85.71 % | 0.00 -170.00 % | 0.00 242.86 % | 0.00 -5.00 % | 0.00 -186.96 % | 0.00 109.09 % | 0.00 -78.43 % | 0.01 50.00 % | 0.00 133.66 % | -0.01 -5 150.00 % | 0.00 -92.59 % | 0.00 -78.23 % | 0.01 |
| Earnings per share | 0.00 100.25 % | -0.04 36.86 % | -0.06 -910.39 % | 0.01 297.44 % | 0.00 -85.71 % | 0.00 -170.00 % | 0.00 242.86 % | 0.00 -5.00 % | 0.00 -186.96 % | 0.00 109.09 % | 0.00 -78.43 % | 0.01 50.00 % | 0.00 133.66 % | -0.01 -5 150.00 % | 0.00 -92.59 % | 0.00 -78.23 % | 0.01 |
| Gross profit | 20.048 M 139.44 % | -50.827 M -915.14 % | 6.235 M 94.36 % | 3.208 M 37.13 % | 2.340 M 371.44 % | -861.909 K -166.62 % | 1.294 M 161.73 % | 494.291 K -23.45 % | 645.684 K 23.22 % | 524.029 K -32.33 % | 774.401 K -24.28 % | 1.023 M 49.18 % | 685.575 K -82.19 % | 3.849 M 418.31 % | 742.686 K -30.93 % | 1.075 M 5.89 % | 1.016 M |
| Income tax expense | 0.000 -100.00 % | 182.326 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 |
| Cost of revenue | 2.545 M -97.17 % | 89.860 M 318.99 % | 21.447 M 140.62 % | 8.913 M 176.82 % | 3.220 M 263.72 % | 885.266 K 90.34 % | 465.094 K 13.29 % | 410.522 K -22.40 % | 529.017 K 36.49 % | 387.592 K -22.72 % | 501.519 K 1.19 % | 495.633 K -8.19 % | 539.837 K -15.70 % | 640.394 K -3.03 % | 660.408 K 2.13 % | 646.610 K 11.02 % | 582.449 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 100.00 % | -30.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.914 M 167.89 % | -29.332 M -165.54 % | 44.755 M 3 093.59 % | 1.401 M -70.26 % | 4.712 M 1 025.05 % | 418.813 K 186.41 % | -484.657 K -131.53 % | 1.537 M 8.98 % | 1.410 M 475.85 % | 244.896 K -61.80 % | 641.048 K 59.21 % | 402.638 K 49.07 % | 270.098 K -94.69 % | 5.088 M 605.44 % | 721.314 K -2.37 % | 738.861 K 247.05 % | -502.445 K |
| Cost and expenses | 22.459 M -62.90 % | 60.529 M -8.57 % | 66.202 M 267.95 % | 17.992 M 126.83 % | 7.932 M 508.23 % | 1.304 M 6 766.05 % | -19.563 K -101.00 % | 1.947 M 0.42 % | 1.939 M 206.61 % | 632.488 K -44.64 % | 1.143 M 27.20 % | 898.271 K 10.91 % | 809.935 K -85.86 % | 5.729 M 314.62 % | 1.382 M -0.27 % | 1.385 M 1 631.75 % | 80.004 K |
| Research and development expenses | 1.833 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 |
| Selling general and administrative expenses | 19.913 M 1 727.41 % | 1.090 M -97.57 % | 44.755 M 3 093.59 % | 1.401 M -70.26 % | 4.712 M 1 025.05 % | 418.813 K 186.41 % | -484.657 K -131.53 % | 1.537 M 8.98 % | 1.410 M 475.85 % | 244.896 K -61.80 % | 641.048 K 59.21 % | 402.638 K 49.07 % | 270.098 K -94.69 % | 5.088 M 605.44 % | 721.314 K -2.37 % | 738.861 K 247.05 % | -502.445 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 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 |
| Depreciation and amortization | 3.361 K -83.72 % | 20.647 K -53.76 % | 44.647 K -23.77 % | 58.572 K 35.35 % | 43.276 K 52.97 % | 28.291 K -3.58 % | 29.341 K -14.96 % | 34.502 K 17.81 % | 29.286 K -13.48 % | 33.847 K 20.98 % | 27.978 K 5.27 % | 26.578 K 0.00 % | 26.578 K 111.34 % | 12.576 K -45.36 % | 23.017 K -4.39 % | 24.074 K 0.96 % | 23.844 K |
| Operating income | 133.240 K 100.24 % | -54.413 M -41.26 % | -38.519 M -210.93 % | 34.724 M 1 563.75 % | -2.372 M -85.23 % | -1.281 M -172.02 % | 1.778 M 270.56 % | -1.043 M -36.37 % | -764.550 K -373.90 % | 279.130 K 109.32 % | 133.350 K -78.50 % | 620.100 K 49.25 % | 415.480 K 133.53 % | -1.239 M -5 897.94 % | 21.370 K -93.65 % | 336.440 K -77.84 % | 1.518 M |
| Operating income ratio | 0.01 100.42 % | -1.39 -0.18 % | -1.39 -174.70 % | 1.86 536.55 % | -0.43 99.22 % | -54.83 -5 522.91 % | 1.01 187.75 % | -1.15 -77.05 % | -0.65 -312.56 % | 0.31 192.97 % | 0.10 -74.41 % | 0.41 20.45 % | 0.34 222.86 % | -0.28 -1 911.88 % | 0.02 -92.20 % | 0.20 -79.43 % | 0.95 |
| Total other income expenses net | -61.065 K | 0.000 | 0.000 100.00 % | -29.950 M -998 342 733.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.312 M -29.59 % | -14.903 M -43.35 % | -10.396 M -54.97 % | -6.708 M -253.96 % | -1.895 M -8 258.70 % | -22.674 K 73.71 % | -86.250 K 16.45 % | -103.231 K 46.13 % | -191.634 K 0.95 % | -193.468 K -10.38 % | -175.280 K 73.52 % | -661.852 K -291.91 % | -168.878 K -5.04 % | -160.776 K 5.68 % | -170.461 K 54.80 % | -377.158 K 43.45 % | -666.936 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -617.383 K -0.24 % | -615.882 K -1 876.07 % | -31.167 K -100.09 % | 33.169 M 11.38 % | 29.781 M 3.49 % | 28.777 M 68.60 % | 17.068 M 6 926.60 % | 242.906 K 42.79 % | 170.115 K 356.97 % | 37.227 K 679.30 % | 4.777 K -98.66 % | 357.287 K 2.92 % | 347.165 K -1.06 % | 350.880 K |
| Retained earnings | -78.191 M 0.09 % | -78.263 M -45.96 % | -53.618 M -196.79 % | -18.066 M 9.09 % | -19.873 M -13.56 % | -17.501 M -7.90 % | -16.220 M 9.88 % | -17.998 M -6.15 % | -16.956 M -4.72 % | -16.191 M 1.69 % | -16.470 M 0.80 % | -16.604 M 3.60 % | -17.224 M 2.36 % | -17.639 M -7.55 % | -16.400 M 0.13 % | -16.422 M 2.01 % | -16.758 M |
| Common stock | 627.969 K 0.38 % | 625.563 K 0.41 % | 623.016 K 0.91 % | 617.383 K 0.24 % | 615.883 K 0.55 % | 612.503 K 0.21 % | 611.192 K 18.83 % | 514.351 K 2.87 % | 500.000 K 308.82 % | 122.304 K 0.00 % | 122.304 K 0.00 % | 122.304 K 0.75 % | 121.388 K 0.10 % | 121.272 K -0.90 % | 122.374 K 0.00 % | 122.374 K 0.00 % | 122.374 K |
| Total equity | 18.305 M 24.78 % | 14.669 M -46.96 % | 27.659 M 18.65 % | 23.311 M 44.08 % | 16.179 M 0.81 % | 16.049 M -19.55 % | 19.950 M 69.30 % | 11.784 M -0.32 % | 11.822 M 1 246.64 % | 877.880 K 4.30 % | 841.653 K 32.44 % | 635.510 K 150.31 % | -1.263 M 31.93 % | -1.856 M -266.66 % | 1.113 M 2.91 % | 1.082 M 44.41 % | 749.163 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.303 M 6.93 % | 18.052 M 470.07 % | 3.167 M 494.44 % | 532.701 K -33.09 % | 796.101 K 103.64 % | 390.932 K -1.21 % | 395.709 K 1.73 % | 388.987 K 14.31 % | 340.304 K -14.60 % | 398.491 K 0.84 % | 395.162 K 9.69 % | 360.249 K -74.46 % | 1.410 M -30.39 % | 2.026 M 1 065.29 % | 173.868 K 705.50 % | 21.585 K 0.48 % | 21.482 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.303 M 6.93 % | 18.052 M 470.07 % | 3.167 M 287.43 % | 817.335 K -82.63 % | 4.704 M 24.28 % | 3.785 M -2.25 % | 3.872 M 9.67 % | 3.531 M -8.94 % | 3.878 M 66.82 % | 2.325 M -3.59 % | 2.411 M -11.37 % | 2.720 M -18.39 % | 3.333 M -44.20 % | 5.974 M 77.28 % | 3.370 M 19.93 % | 2.810 M -11.44 % | 3.173 M |
| Total liabilities | 19.303 M 6.93 % | 18.052 M 470.07 % | 3.167 M 287.43 % | 817.335 K -82.63 % | 4.704 M 24.28 % | 3.785 M -2.25 % | 3.872 M 9.67 % | 3.531 M -8.94 % | 3.878 M 66.82 % | 2.325 M -3.59 % | 2.411 M -11.37 % | 2.720 M -18.39 % | 3.333 M -44.20 % | 5.974 M 77.28 % | 3.370 M 19.93 % | 2.810 M -11.44 % | 3.173 M |
| Other non current assets | 228.997 K 77.15 % | 129.266 K 84.26 % | 70.156 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 16.702 M 0.20 % | 16.669 M 0.21 % | 16.634 M 0.77 % | 16.507 M -0.70 % | 16.625 M 0.00 % | 16.625 M 1.58 % | 16.366 M 37.09 % | 11.938 M -0.53 % | 12.002 M 3 693.37 % | 316.384 K -7.75 % | 342.962 K -10.23 % | 382.058 K -6.50 % | 408.637 K -12.48 % | 466.901 K 136.45 % | 197.461 K -20.31 % | 247.783 K -8.38 % | 270.435 K |
| Total non current assets | 16.931 M 0.79 % | 16.798 M -9.56 % | 18.574 M 12.52 % | 16.507 M -0.70 % | 16.625 M 0.00 % | 16.625 M 1.58 % | 16.366 M 37.09 % | 11.938 M -0.53 % | 12.002 M 3 693.38 % | 316.383 K -7.75 % | 342.962 K -10.23 % | 382.058 K -6.50 % | 408.636 K -12.48 % | 466.901 K 136.45 % | 197.461 K -20.31 % | 247.783 K -8.38 % | 270.435 K |
| Other current assets | 299.194 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 |
| 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 |
| cash and cash equivalents | 19.312 M 29.59 % | 14.903 M 43.35 % | 10.396 M 54.97 % | 6.708 M 253.96 % | 1.895 M 8 258.70 % | 22.674 K -73.71 % | 86.250 K -16.45 % | 103.231 K -46.13 % | 191.634 K -0.95 % | 193.468 K 10.38 % | 175.280 K -73.52 % | 661.852 K 291.91 % | 168.878 K 5.04 % | 160.776 K -5.68 % | 170.461 K -54.80 % | 377.158 K -43.45 % | 666.936 K |
| Cash and short term investments | 19.312 M 29.59 % | 14.903 M 43.35 % | 10.396 M 54.97 % | 6.708 M 253.96 % | 1.895 M 8 258.70 % | 22.674 K -73.71 % | 86.250 K -16.45 % | 103.231 K -46.13 % | 191.634 K -0.95 % | 193.468 K 10.38 % | 175.280 K -73.52 % | 661.852 K 291.91 % | 168.878 K 5.04 % | 160.776 K -5.68 % | 170.461 K -54.80 % | 377.158 K -43.45 % | 666.936 K |
| Total current assets | 20.677 M 29.85 % | 15.923 M 29.96 % | 12.252 M 60.76 % | 7.621 M 78.96 % | 4.259 M 32.67 % | 3.210 M -27.97 % | 4.456 M 31.98 % | 3.377 M -8.69 % | 3.698 M 28.13 % | 2.886 M -0.82 % | 2.910 M -2.15 % | 2.974 M 78.96 % | 1.662 M -54.49 % | 3.651 M -14.80 % | 4.286 M 17.61 % | 3.644 M -0.21 % | 3.652 M |
| Inventory | 1.066 M | 0.000 -100.00 % | 895.597 K 223.42 % | 276.913 K 65.90 % | 166.911 K -69.96 % | 555.660 K -25.51 % | 745.983 K -2.67 % | 766.434 K 2.65 % | 746.626 K 39.08 % | 536.831 K 19.41 % | 449.587 K 8.03 % | 416.180 K 18.42 % | 351.446 K -17.60 % | 426.506 K -4.17 % | 445.054 K 36.09 % | 327.035 K -21.30 % | 415.546 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 960.155 K 51.03 % | 635.747 K -71.06 % | 2.196 M -16.54 % | 2.632 M -27.39 % | 3.624 M 44.57 % | 2.507 M -9.16 % | 2.760 M 28.02 % | 2.156 M -5.65 % | 2.285 M 20.53 % | 1.896 M 66.10 % | 1.141 M -62.75 % | 3.064 M -16.51 % | 3.670 M 24.85 % | 2.940 M 14.43 % | 2.569 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 284.634 K -92.72 % | 3.908 M 15.13 % | 3.394 M -2.36 % | 3.477 M 10.65 % | 3.142 M -11.18 % | 3.537 M 83.66 % | 1.926 M -4.46 % | 2.016 M -14.58 % | 2.360 M 22.73 % | 1.923 M -51.29 % | 3.948 M 23.53 % | 3.196 M 14.62 % | 2.788 M -11.52 % | 3.151 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K 0.00 % | 1.007 K -49.85 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K 0.00 % | 2.008 K |
| Other total stockholders equity | 95.867 M 3.86 % | 92.306 M 14.45 % | 80.653 M 94.93 % | 41.376 M 14.77 % | 36.051 M 9.35 % | 32.968 M 1 280.09 % | 2.389 M 564.43 % | -514.351 K -2.87 % | -500.000 K -308.82 % | -122.304 K -100.72 % | 16.945 M 0.00 % | 16.945 M 7.24 % | 15.800 M 0.92 % | 15.656 M -8.08 % | 17.032 M 0.00 % | 17.032 M 0.00 % | 17.032 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.608 M 14.93 % | 32.721 M 6.15 % | 30.825 M 27.76 % | 24.128 M 15.54 % | 20.883 M 5.29 % | 19.835 M -4.74 % | 20.822 M 35.96 % | 15.315 M -2.45 % | 15.700 M 390.24 % | 3.202 M -1.55 % | 3.253 M -3.07 % | 3.356 M 62.09 % | 2.070 M -49.73 % | 4.118 M -8.14 % | 4.483 M 15.20 % | 3.892 M -0.77 % | 3.922 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 806.677 K -95.41 % | 17.573 M 1 178.90 % | -1.629 M 29.76 % | -2.319 M -233.05 % | 1.743 M 53.42 % | 1.136 M 238.52 % | -820.106 K -803.32 % | -90.788 K -112.28 % | 739.382 K 1 757.21 % | -44.616 K 93.90 % | -731.812 K -155.35 % | -286.588 K 42.46 % | -498.090 K -126.91 % | 1.851 M 741.66 % | -288.515 K 55.28 % | -645.157 K 82.06 % | -3.596 M |
| Accounts receivables | 0.000 -100.00 % | 2.830 M 229.22 % | -2.190 M -240.30 % | 1.561 M 258.57 % | 435.257 K -56.15 % | 992.569 K 188.83 % | -1.117 M -541.98 % | 252.803 K 141.85 % | -604.005 K -567.56 % | 129.182 K 133.19 % | -389.243 K 48.40 % | -754.367 K -139.23 % | 1.923 M 217.26 % | 606.080 K 370.33 % | -224.204 K 39.49 % | -370.528 K 86.56 % | -2.756 M |
| Inventory | -45.418 K 63.63 % | -124.875 K 79.82 % | -618.685 K -462.43 % | -110.003 K -128.30 % | 388.749 K 104.26 % | 190.324 K 830.63 % | 20.451 K 203.25 % | -19.808 K 90.56 % | -209.795 K -140.47 % | -87.243 K -161.14 % | -33.408 K 48.39 % | -64.734 K -186.24 % | 75.060 K 304.68 % | 18.548 K 115.72 % | -118.019 K -233.34 % | 88.511 K 148.24 % | -183.476 K |
| Accounts payables | -430.663 K -1 107.68 % | 42.738 K 119.20 % | -222.550 K 92.98 % | -3.169 M -716.94 % | 513.711 K 1 320.45 % | -42.092 K -115.59 % | 270.064 K 172.51 % | -372.467 K -123.11 % | 1.611 M 1 892.70 % | -89.885 K 73.88 % | -344.073 K -178.73 % | 437.050 K 121.58 % | -2.025 M -335.36 % | 860.307 K 111.03 % | 407.678 K 212.26 % | -363.140 K 44.68 % | -656.426 K |
| Other working capital | 1.283 M -91.35 % | 14.826 M 957.39 % | 1.402 M 333.54 % | -600.391 K -248.18 % | 405.170 K 8 578.13 % | -4.779 K -171.09 % | 6.722 K -86.19 % | 48.683 K 183.67 % | -58.187 K -1 847.88 % | 3.329 K -90.46 % | 34.912 K -63.43 % | 95.463 K 120.26 % | -471.144 K -228.60 % | 366.354 K 203.50 % | -353.970 K | 0.000 | 0.000 |
| Other non cash items | 3.563 M -69.43 % | 11.655 M -73.39 % | 43.791 M 731.45 % | 5.267 M 113.16 % | 2.471 M 2 841.43 % | 84.000 K 170.54 % | -119.073 K -109.82 % | 1.213 M 264.15 % | -738.997 K -739.06 % | 115.639 K -85.94 % | 822.680 K 89.03 % | 435.207 K 443.32 % | 80.102 K 105.53 % | -1.449 M -5 739.21 % | -24.807 K -103.62 % | 685.654 K -81.18 % | 3.644 M |
| Net cash provided by operating activities | 4.446 M -3.45 % | 4.604 M 24.86 % | 3.688 M -23.39 % | 4.813 M 161.39 % | 1.841 M 5 781.96 % | -32.408 K -90.85 % | -16.981 K 82.00 % | -94.354 K -2 391.81 % | 4.117 K -98.47 % | 268.364 K 147.04 % | -570.482 K -258.43 % | 360.086 K 742.61 % | -56.035 K -108.81 % | 636.092 K 354.93 % | -249.512 K 14.64 % | -292.290 K 85.77 % | -2.054 M |
| Investments in property plant and equipment | -36.538 K 62.70 % | -97.964 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.535 K | 0.000 | 0.000 | 0.000 100.00 % | -293.267 K -997.06 % | 32.692 K 424.92 % | 6.228 K -99.68 % | 1.953 M |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | -36.538 K 62.70 % | -97.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.535 K | 0.000 | 0.000 | 0.000 100.00 % | -293.267 K -997.06 % | 32.692 K 424.92 % | 6.228 K -99.68 % | 1.953 M |
| 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 | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.168 K | 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 | 4.409 M -2.16 % | 4.506 M 22.21 % | 3.688 M -23.39 % | 4.813 M 157.04 % | 1.873 M 3 045.41 % | -63.576 K -274.39 % | -16.981 K 80.79 % | -88.403 K -4 720.23 % | -1.834 K -110.08 % | 18.188 K 103.74 % | -486.572 K -198.70 % | 492.974 K 5 984.60 % | 8.102 K -97.64 % | 342.825 K 258.12 % | -216.820 K 24.21 % | -286.062 K -181.85 % | -101.495 K |
| Cash at beginning of period | 14.903 M 43.35 % | 10.396 M 54.97 % | 6.708 M 253.96 % | 1.895 M 8 258.70 % | 22.674 K -73.71 % | 86.250 K -16.45 % | 103.231 K -46.13 % | 191.634 K -0.95 % | 193.468 K 10.38 % | 175.280 K -73.52 % | 661.852 K 291.91 % | 168.878 K 5.04 % | 160.776 K 188.31 % | -182.049 K -147.01 % | 387.281 K -41.61 % | 663.220 K -13.69 % | 768.431 K |
| Cash at end of period | 19.312 M 29.59 % | 14.903 M 43.35 % | 10.396 M 54.97 % | 6.708 M 253.96 % | 1.895 M 8 258.70 % | 22.674 K -73.71 % | 86.250 K -16.45 % | 103.231 K -46.13 % | 191.634 K -0.95 % | 193.468 K 10.38 % | 175.280 K -73.52 % | 661.852 K 291.91 % | 168.878 K 5.04 % | 160.776 K -5.68 % | 170.461 K -54.80 % | 377.158 K -43.45 % | 666.936 K |
| Operating cash flow | 4.446 M -3.45 % | 4.604 M 24.86 % | 3.688 M -23.39 % | 4.813 M 161.39 % | 1.841 M 5 781.96 % | -32.408 K -90.85 % | -16.981 K 82.00 % | -94.354 K -2 391.81 % | 4.117 K -98.47 % | 268.364 K 147.04 % | -570.482 K -258.43 % | 360.086 K 742.61 % | -56.035 K -108.81 % | 636.092 K 354.93 % | -249.512 K 14.64 % | -292.290 K 85.77 % | -2.054 M |
| Capital expenditure | -36.535 K 62.71 % | -97.967 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.409 M -2.16 % | 4.506 M 22.21 % | 3.688 M -23.39 % | 4.813 M 161.39 % | 1.841 M 5 781.96 % | -32.408 K -90.85 % | -16.981 K 82.00 % | -94.354 K -2 391.81 % | 4.117 K -98.47 % | 268.364 K 147.04 % | -570.482 K -258.43 % | 360.086 K 742.61 % | -56.035 K -108.81 % | 636.092 K 354.93 % | -249.512 K 14.64 % | -292.290 K 85.77 % | -2.054 M |
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