ORHub, Inc. ORHB
Finances
| 2023 | 2022 | 2021 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 324.869 K 116.58 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Net income | -13.386 M -164.42 % | -5.062 M -184.86 % | -1.777 M 90.29 % | -18.310 M -282.97 % | -4.781 M |
| Income before tax | -13.386 M -164.42 % | -5.062 M -184.86 % | -1.777 M 90.29 % | -18.310 M -282.97 % | -4.781 M |
| Income before tax ratio | -41.20 -22.09 % | -33.75 -89.91 % | -17.77 90.29 % | -183.10 | 0.00 |
| EBITDA | -12.087 M -159.77 % | -4.653 M -194.75 % | -1.579 M 90.84 % | -17.228 M 0.00 % | -17.228 M |
| Net income ratio | -41.20 -22.09 % | -33.75 -89.91 % | -17.77 90.29 % | -183.10 | 0.00 |
| Ratio EBITDA | -37.20 -19.94 % | -31.02 -96.50 % | -15.79 90.84 % | -172.28 | 0.00 |
| Gross profit ratio | 0.69 -27.37 % | 0.94 36.83 % | 0.69 306.79 % | -0.33 | 0.00 |
| Weighted average shs out dil | 726.894 M 89.14 % | 384.323 M 32.84 % | 289.323 M 98.37 % | 145.852 M 18.35 % | 123.241 M |
| Weighted average shs out | 726.894 M 89.14 % | 384.323 M 32.84 % | 289.323 M 98.37 % | 145.852 M 18.35 % | 123.241 M |
| EPS diluted | -0.02 -39.39 % | -0.01 -116.39 % | -0.01 95.31 % | -0.13 -235.05 % | -0.04 |
| Earnings per share | -0.02 -39.39 % | -0.01 -116.39 % | -0.01 95.31 % | -0.13 -235.05 % | -0.04 |
| Gross profit | 222.900 K 57.29 % | 141.712 K 105.25 % | 69.043 K 306.79 % | -33.388 K | 0.000 |
| Income tax expense | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -1.002 M |
| Cost of revenue | 101.969 K 1 130.32 % | 8.288 K -73.23 % | 30.957 K -76.79 % | 133.388 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.725 M 394.14 % | 1.766 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.487 M 2 454.91 % | 214.770 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.382 M 157.81 % | 4.803 M 186.12 % | 1.679 M -89.79 % | 16.440 M 349.72 % | 3.656 M |
| Cost and expenses | 12.484 M 159.49 % | 4.811 M 181.43 % | 1.710 M -89.69 % | 16.574 M 353.37 % | 3.656 M |
| Research and development expenses | 62.584 K 507.26 % | 10.306 K -85.94 % | 73.321 K -96.67 % | 2.202 M 32.09 % | 1.667 M |
| Selling general and administrative expenses | 12.320 M 157.06 % | 4.792 M 198.55 % | 1.605 M -88.70 % | 14.212 M 617.62 % | 1.980 M |
| Interest income | 241.000 5 925.00 % | 4.000 33.33 % | 3.000 -99.99 % | 20.061 K | 0.000 |
| Interest expense | 1.291 M 221.75 % | 401.327 K 139.44 % | 167.610 K -84.12 % | 1.055 M 1 611.99 % | 61.650 K |
| Depreciation and amortization | 8.077 K -2.55 % | 8.288 K -73.23 % | 30.957 K 17.04 % | 26.450 K 212.35 % | 8.468 K |
| Operating income | -12.159 M -160.87 % | -4.661 M -189.59 % | -1.610 M 90.23 % | -16.474 M -249.06 % | -4.719 M |
| Operating income ratio | -37.43 -20.45 % | -31.07 -93.06 % | -16.10 90.23 % | -164.74 | 0.00 |
| Total other income expenses net | -1.227 M -205.65 % | -401.319 K -139.44 % | -167.608 K 90.87 % | -1.836 M 0.00 % | -1.836 M |
| 2023 | 2022 | 2021 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 8.484 M 70.23 % | 4.984 M 100.37 % | 2.487 M 102.19 % | 1.230 M 41.40 % | 870.056 K 112.06 % | 410.288 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M | 0.000 | 0.000 |
| Total debt | 8.540 M 70.55 % | 5.007 M 99.45 % | 2.511 M 53.83 % | 1.632 M 86.66 % | 874.330 K 113.00 % | 410.480 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 30.999 K | 0.000 | 0.000 |
| Retained earnings | -58.857 M -29.44 % | -45.471 M -12.53 % | -40.409 M -45.45 % | -27.782 M -387.73 % | -5.696 M -525.38 % | -910.827 K |
| Common stock | 726.894 K 89.14 % | 384.323 K 32.84 % | 289.323 K 77.62 % | 162.885 K 26.55 % | 128.717 K 10.30 % | 116.699 K |
| Total equity | -9.446 M -49.93 % | -6.300 M -74.27 % | -3.615 M -236.27 % | 2.653 M 307.01 % | -1.282 M -124.31 % | -571.374 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 M 0.00 % | 1.614 M 361.28 % | 350.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 M 138.02 % | 678.300 K 93.80 % | 350.000 K |
| Other current liabilities | 1.418 M 139.50 % | 591.965 K 65.02 % | 358.717 K -25.18 % | 479.449 K -2.93 % | 493.919 K 1 068.11 % | -51.019 K |
| Deferred revenue | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 84.532 K |
| Short term debt | 8.540 M 70.55 % | 5.007 M 99.45 % | 2.511 M 14 191.26 % | 17.567 K 137.45 % | -46.903 K -123.93 % | 196.030 K |
| Total current liabilities | 11.332 M 77.95 % | 6.368 M 72.26 % | 3.697 M 344.22 % | 832.195 K 14.91 % | 724.219 K 206.32 % | 236.423 K |
| Total liabilities | 11.332 M 77.95 % | 6.368 M 72.26 % | 3.697 M 51.09 % | 2.447 M 74.45 % | 1.403 M 139.16 % | 586.424 K |
| Other non current assets | 245.707 K | 0.000 | 0.000 -100.00 % | 57.589 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 36.855 K -16.00 % | 43.875 K -13.79 % | 50.895 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.377 M 3 038.82 % | 43.875 K -13.79 % | 50.895 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.057 K -54.54 % | 2.325 K -98.29 % | 135.763 K 333.93 % | 31.287 K 245.94 % | 9.044 K |
| Total non current assets | 1.623 M 3 511.82 % | 44.932 K -15.57 % | 53.220 K -72.48 % | 193.352 K 517.99 % | 31.287 K 245.94 % | 9.044 K |
| Other current assets | 30.810 K | 0.000 -100.00 % | 5.291 K | 0.000 -100.00 % | 80.154 K -6.07 % | 85.334 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M | 0.000 | 0.000 |
| cash and cash equivalents | 55.379 K 140.45 % | 23.031 K -0.12 % | 23.058 K -94.26 % | 401.773 K 9 300.40 % | 4.274 K 2 126.04 % | 192.000 |
| Cash and short term investments | 55.379 K 140.45 % | 23.031 K -0.12 % | 23.058 K -99.52 % | 4.826 M 112 820.19 % | 4.274 K 2 126.04 % | 192.000 |
| Total current assets | 263.101 K 1 042.38 % | 23.031 K -18.76 % | 28.349 K -99.42 % | 4.906 M 5 375.36 % | 89.608 K 1 391.97 % | 6.006 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 176.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.324 M 84.21 % | 718.975 K -7.53 % | 777.544 K 172.65 % | 285.179 K 5.35 % | 270.709 K 196.14 % | 91.412 K |
| 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 | 0.000 100.00 % | -64.470 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.684 M 25.52 % | 38.787 M 6.25 % | 36.504 M 20.71 % | 30.241 M -0.72 % | 30.461 M 610.74 % | 4.286 M |
| 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 | 1.886 M 2 674.99 % | 67.963 K -16.68 % | 81.569 K -98.40 % | 5.100 M 4 118.30 % | 120.895 K 703.29 % | 15.050 K |
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 702.292 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 76.151 K -57.69 % | 179.970 K -43.70 % | 319.636 K -12.95 % | 367.182 K 54.77 % | 237.245 K |
| Accounts receivables | -87.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 349.706 K 697.08 % | -58.569 K 4.44 % | -61.292 K 20.31 % | -76.912 K -133.31 % | 230.921 K |
| Other working capital | -185.946 K -177.95 % | 238.539 K -37.38 % | 380.928 K -14.22 % | 444.094 K 6 922.36 % | 6.324 K |
| Other non cash items | 12.049 M 406.77 % | 2.378 M | 0.000 -100.00 % | 8.301 M 1 892.32 % | 416.643 K |
| Net cash provided by operating activities | -1.253 M 49.80 % | -2.497 M -75.01 % | -1.427 M 75.77 % | -5.887 M -42.92 % | -4.119 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -130.926 K -316.42 % | -31.441 K |
| Acquisitions net | 368.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 606.562 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 368.000 | 0.000 | 0.000 100.00 % | -4.524 M -14 290.01 % | -31.441 K |
| Debt repayment | 717.682 K -71.25 % | 2.497 M 72.23 % | 1.450 M | 0.000 -100.00 % | 4.163 M |
| Common stock issued | 567.500 K | 0.000 | 0.000 -100.00 % | 2.034 M -69.39 % | 6.645 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.808 M 200.10 % | -10.798 M |
| Net cash used provided by financing activities | 1.285 M -48.52 % | 2.497 M 72.23 % | 1.450 M -86.59 % | 10.808 M 160.18 % | 4.154 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -401.773 K | 0.000 | 0.000 |
| Net change in cash | 32.348 K 119 907.41 % | -27.000 99.99 % | -378.715 K -195.27 % | 397.499 K 9 637.85 % | 4.082 K |
| Cash at beginning of period | 23.031 K -0.12 % | 23.058 K -94.26 % | 401.773 K 9 300.40 % | 4.274 K 2 126.04 % | 192.000 |
| Cash at end of period | 55.379 K 140.45 % | 23.031 K -0.12 % | 23.058 K -94.26 % | 401.773 K 9 300.40 % | 4.274 K |
| Operating cash flow | -1.253 M 49.80 % | -2.497 M -75.01 % | -1.427 M 75.77 % | -5.887 M -42.92 % | -4.119 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -130.926 K -316.42 % | -31.441 K |
| Free CashFlow | -1.253 M 49.80 % | -2.497 M -75.01 % | -1.427 M 76.29 % | -6.017 M -44.99 % | -4.150 M |
| 2023 | 2022 | 2021 | 2018 | 2017 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.159 K -52.68 % | 372.311 K 237.77 % | 110.225 K -48.10 % | 212.369 K 466.32 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 50.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.577 M 30.19 % | -2.258 M -128.62 % | -987.841 K 19.01 % | -1.220 M 88.19 % | -10.327 M -600.32 % | -1.475 M -304.60 % | -364.472 K -120.14 % | 1.810 M 163.46 % | -2.852 M 31.07 % | -4.138 M 56.09 % | -9.423 M -790.09 % | -1.059 M 10.40 % | -1.182 M 52.10 % | -2.467 M -172.10 % | -906.574 K -5.41 % | -860.040 K -56.79 % | -548.547 K -308.21 % | -134.380 K 73.71 % | -511.213 K |
| Income before tax | -1.577 M 30.19 % | -2.258 M -128.62 % | -987.841 K 19.01 % | -1.220 M 88.19 % | -10.327 M -600.32 % | -1.475 M -304.60 % | -364.472 K -120.14 % | 1.810 M 163.46 % | -2.852 M 31.07 % | -4.138 M 56.09 % | -9.423 M -790.09 % | -1.059 M 10.40 % | -1.182 M 52.10 % | -2.467 M -172.10 % | -906.574 K -5.41 % | -860.040 K -56.79 % | -548.547 K -308.21 % | -134.380 K 73.71 % | -511.213 K |
| Income before tax ratio | -8.95 -47.53 % | -6.07 32.31 % | -8.96 -56.04 % | -5.74 97.91 % | -275.39 -600.32 % | -39.32 -304.60 % | -9.72 -120.14 % | 48.27 163.46 % | -76.06 31.07 % | -110.34 56.09 % | -251.28 -493.39 % | -42.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.031 M 33.63 % | -1.553 M -155.55 % | -607.639 K 9.32 % | -670.088 K 93.19 % | -9.846 M -642.53 % | -1.326 M -442.42 % | -244.463 K -110.17 % | 2.403 M 206.31 % | -2.260 M 37.64 % | -3.625 M -72.60 % | -2.100 M -186.96 % | 2.415 M 207.99 % | -2.236 M 38.30 % | -3.625 M 60.15 % | -9.097 M -837.43 % | -970.417 K 19.96 % | -1.212 M -35.92 % | -892.000 K -5.49 % | -845.570 K |
| Net income ratio | -8.95 -47.53 % | -6.07 32.31 % | -8.96 -56.04 % | -5.74 97.91 % | -275.39 -600.32 % | -39.32 -304.60 % | -9.72 -120.14 % | 48.27 163.46 % | -76.06 31.07 % | -110.34 56.09 % | -251.28 -493.39 % | -42.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.85 -40.26 % | -4.17 24.34 % | -5.51 -74.71 % | -3.16 98.80 % | -262.56 -642.53 % | -35.36 -442.42 % | -6.52 -110.17 % | 64.09 206.31 % | -60.28 37.64 % | -96.66 -72.60 % | -56.00 -157.97 % | 96.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 11.49 % | 0.60 -22.30 % | 0.77 39.85 % | 0.55 -41.88 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 -5.53 % | 1.00 0.00 % | 1.00 239.84 % | -0.72 -308.03 % | -0.18 -117.53 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 854.229 M 4.15 % | 820.206 M 12.05 % | 731.989 M 0.77 % | 726.406 M 0.60 % | 722.060 M 87.72 % | 384.656 M 0.09 % | 384.323 M 151.06 % | 153.080 M -6.15 % | 163.114 M 6.49 % | 153.179 M -4.57 % | 160.506 M 22.20 % | 131.346 M 1.01 % | 130.035 M 4.20 % | 124.798 M -1.23 % | 126.355 M 4.45 % | 120.967 M 2.80 % | 117.666 M 0.83 % | 116.699 M 0.00 % | 116.699 M |
| Weighted average shs out | 854.229 M 4.15 % | 820.206 M 12.05 % | 731.989 M 0.77 % | 726.406 M 0.60 % | 722.060 M 87.72 % | 384.656 M 0.09 % | 384.323 M 151.06 % | 153.080 M -6.15 % | 163.114 M 9.06 % | 149.570 M -2.43 % | 153.288 M 16.71 % | 131.346 M 1.01 % | 130.035 M 4.20 % | 124.798 M -1.23 % | 126.355 M 4.45 % | 120.967 M 2.80 % | 117.666 M 0.83 % | 116.699 M 0.00 % | 116.699 M |
| EPS diluted | 0.00 35.71 % | 0.00 -115.38 % | 0.00 23.53 % | 0.00 88.11 % | -0.01 -276.32 % | 0.00 -322.22 % | 0.00 -109.00 % | 0.01 157.14 % | -0.02 35.19 % | -0.03 54.00 % | -0.06 -624.69 % | -0.01 10.99 % | -0.01 54.04 % | -0.02 -175.00 % | -0.01 -1.41 % | -0.01 -51.06 % | 0.00 -291.67 % | 0.00 72.73 % | 0.00 |
| Earnings per share | 0.00 35.71 % | 0.00 -115.38 % | 0.00 23.53 % | 0.00 88.11 % | -0.01 -276.32 % | 0.00 -322.22 % | 0.00 -109.00 % | 0.01 157.14 % | -0.02 36.82 % | -0.03 52.81 % | -0.06 -624.69 % | -0.01 10.99 % | -0.01 54.04 % | -0.02 -175.00 % | -0.01 -1.41 % | -0.01 -51.06 % | 0.00 -291.67 % | 0.00 72.73 % | 0.00 |
| Gross profit | 117.189 K -47.25 % | 222.161 K 162.47 % | 84.644 K -27.42 % | 116.616 K 229.16 % | 35.428 K 0.00 % | 35.428 K 0.00 % | 35.428 K -5.53 % | 37.500 K 0.00 % | 37.500 K 239.84 % | -26.816 K -308.03 % | -6.572 K -126.29 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.000 20.00 % | -5.000 0.00 % | -5.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 58.970 K -60.73 % | 150.150 K 486.96 % | 25.581 K -73.28 % | 95.753 K 4 521.28 % | 2.072 K 0.00 % | 2.072 K 0.00 % | 2.072 K | 0.000 | 0.000 -100.00 % | 64.316 K 45.93 % | 44.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M 17.80 % | 1.487 M -58.31 % | 3.567 M 23.90 % | 2.879 M 703.52 % | 358.262 K -6.84 % | 384.562 K -36.46 % | 605.190 K 27.53 % | 474.531 K 5.98 % | 447.756 K 90.33 % | 235.247 K 1 262.17 % | 17.270 K -36.67 % | 27.269 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.017 K 17.19 % | 130.575 K 189.35 % | -146.141 K -102.71 % | 5.386 M 8 767.31 % | 60.745 K -73.79 % | 231.765 K 261.09 % | 64.184 K 58.26 % | 40.557 K -27.05 % | 55.597 K 2.71 % | 54.129 K 111.00 % | 25.654 K 947.53 % | 2.449 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.150 M -35.30 % | 1.777 M 155.99 % | 694.071 K -18.64 % | 853.060 K -91.37 % | 9.884 M 624.86 % | 1.364 M 383.57 % | 281.970 K 112.00 % | -2.350 M -201.67 % | 2.312 M -37.21 % | 3.681 M -59.57 % | 9.105 M 804.74 % | 1.006 M -17.18 % | 1.215 M -7.54 % | 1.314 M 36.68 % | 961.599 K 13.49 % | 847.275 K 58.84 % | 533.422 K 296.95 % | 134.380 K 255.80 % | 37.768 K |
| Cost and expenses | 1.208 M -37.28 % | 1.927 M 167.75 % | 719.652 K -24.15 % | 948.813 K -90.40 % | 9.886 M 623.91 % | 1.366 M 380.78 % | 284.042 K 112.09 % | -2.350 M -201.67 % | 2.312 M -38.29 % | 3.746 M -59.06 % | 9.149 M 809.12 % | 1.006 M -17.18 % | 1.215 M -7.54 % | 1.314 M 36.68 % | 961.599 K 13.49 % | 847.275 K 58.84 % | 533.422 K 296.95 % | 134.380 K 255.80 % | 37.768 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.288 K -3.64 % | 14.828 K -46.18 % | 27.553 K 365.82 % | 5.915 K -98.97 % | 571.937 K -15.97 % | 680.605 K 172.82 % | 249.468 K -70.07 % | 833.627 K 43.19 % | 582.174 K -2.33 % | 596.041 K -7.10 % | 641.599 K 44.43 % | 444.228 K 29.81 % | 342.217 K 40.95 % | 242.797 K 166.82 % | 90.995 K 1 030.37 % | 8.050 K |
| Selling general and administrative expenses | 1.150 M -35.30 % | 1.777 M 155.99 % | 694.071 K -17.25 % | 838.772 K -91.50 % | 9.869 M 638.70 % | 1.336 M 383.95 % | 276.055 K -85.51 % | 1.905 M 17.75 % | 1.617 M -52.71 % | 3.420 M -58.62 % | 8.265 M 1 872.56 % | 419.007 K -32.02 % | 616.327 K -7.92 % | 669.374 K 29.95 % | 515.088 K 2.33 % | 503.353 K 73.94 % | 289.376 K 574.16 % | 42.924 K 44.44 % | 29.718 K |
| Interest income | 37.000 825.00 % | 4.000 -87.88 % | 33.000 -65.26 % | 95.000 -24.00 % | 125.000 792.86 % | 14.000 100.00 % | 7.000 -94.74 % | 133.000 43.01 % | 93.000 -98.51 % | 6.232 K -22.24 % | 8.014 K 39.04 % | 5.764 K -82.85 % | 33.611 K | 0.000 -100.00 % | 67.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 730.138 K 3.73 % | 703.860 K 164.36 % | 266.247 K -51.39 % | 547.757 K 14.35 % | 479.011 K 226.85 % | 146.552 K 24.26 % | 117.937 K -80.00 % | 589.680 K -2.08 % | 602.207 K 20.03 % | 501.694 K 57.24 % | 319.071 K 284.34 % | 83.017 K | 0.000 -100.00 % | 21.469 K 74.69 % | 12.290 K -3.72 % | 12.765 K -15.60 % | 15.125 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.755 K 0.00 % | 1.755 K 0.00 % | 1.755 K -5.70 % | 1.861 K -10.18 % | 2.072 K 0.00 % | 2.072 K 0.00 % | 2.072 K -86.56 % | 15.412 K 14.33 % | 13.480 K 18.14 % | 11.410 K 61.94 % | 7.046 K 34.75 % | 5.229 K 89.11 % | 2.765 K -16.26 % | 3.302 K 44.63 % | 2.283 K 39.72 % | 1.634 K 30.82 % | 1.249 K 170.93 % | 461.000 | 0.000 |
| Operating income | -1.032 M 33.59 % | -1.555 M -155.09 % | -609.430 K 17.25 % | -736.440 K 92.52 % | -9.848 M -641.53 % | -1.328 M -438.70 % | -246.540 K -110.33 % | 2.388 M 205.00 % | -2.274 M 38.67 % | -3.708 M 59.30 % | -9.112 M -833.94 % | -975.646 K 19.71 % | -1.215 M 50.31 % | -2.445 M -173.44 % | -894.284 K -5.56 % | -847.204 K -58.82 % | -533.422 K -296.95 % | -134.380 K 73.71 % | -511.213 K |
| Operating income ratio | -5.86 -40.35 % | -4.18 24.48 % | -5.53 -59.44 % | -3.47 98.68 % | -262.62 -641.53 % | -35.42 -438.70 % | -6.57 -110.33 % | 63.67 205.00 % | -60.64 38.67 % | -98.88 59.30 % | -242.99 -522.63 % | -39.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -544.173 K 22.69 % | -703.860 K -86.00 % | -378.414 K 21.70 % | -483.266 K -0.91 % | -478.888 K -226.79 % | -146.541 K -24.26 % | -117.932 K 79.58 % | -577.661 K 0.06 % | -578.004 K -34.51 % | -429.697 K -106.70 % | 6.417 M 1 210.81 % | -577.661 K 0.06 % | -578.004 K 65.85 % | -1.693 M -444.12 % | -311.057 K -356.29 % | 121.371 K 293.47 % | 30.846 K -41.52 % | 52.742 K | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.640 M 2.58 % | 10.372 M 10.01 % | 9.428 M 11.12 % | 8.484 M 16.20 % | 7.301 M 9.83 % | 6.648 M 26.14 % | 5.270 M 112.60 % | 2.479 M 23.09 % | 2.014 M 63.69 % | 1.230 M 64.95 % | 745.868 K 149.32 % | -1.512 M -203.25 % | 1.465 M 68.34 % | 870.056 K 121.07 % | 393.558 K 13.88 % | 345.590 K 166.43 % | 129.713 K -68.38 % | 410.288 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 987.851 K -65.88 % | 2.896 M -34.55 % | 4.424 M -11.51 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.804 M 4.09 % | 10.379 M 9.49 % | 9.480 M 11.01 % | 8.540 M 9.23 % | 7.818 M 16.76 % | 6.696 M 26.49 % | 5.293 M 111.04 % | 2.508 M 20.92 % | 2.074 M 27.10 % | 1.632 M 27.77 % | 1.277 M -30.67 % | 1.842 M 22.14 % | 1.509 M 72.53 % | 874.330 K 117.93 % | 401.200 K 7.50 % | 373.204 K 1.37 % | 368.175 K -10.31 % | 410.480 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 K -108.86 % | 23.995 K -22.59 % | 30.999 K 1 583.81 % | 1.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -64.435 M -2.51 % | -62.859 M -3.73 % | -60.600 M -2.96 % | -58.857 M -2.12 % | -57.637 M -21.83 % | -47.310 M -3.22 % | -45.835 M -57.82 % | -29.044 M 5.87 % | -30.854 M -11.06 % | -27.782 M -17.50 % | -23.644 M -195.41 % | -8.004 M -15.25 % | -6.945 M -21.92 % | -5.696 M -76.39 % | -3.229 M -39.03 % | -2.323 M -56.87 % | -1.481 M -62.56 % | -910.827 K |
| Common stock | 854.228 K 4.15 % | 820.205 K 4.67 % | 783.595 K 7.80 % | 726.894 K 0.67 % | 722.060 K 87.72 % | 384.656 K 0.09 % | 384.323 K 151.29 % | 152.942 K -6.22 % | 163.085 K 0.12 % | 162.885 K 0.04 % | 162.826 K 14.29 % | 142.465 K 9.56 % | 130.035 K 1.02 % | 128.717 K 0.72 % | 127.791 K 2.08 % | 125.191 K 4.96 % | 119.280 K 2.21 % | 116.699 K |
| Total equity | -11.812 M -1.89 % | -11.593 M -12.21 % | -10.331 M -9.37 % | -9.446 M -5.15 % | -8.983 M -10.71 % | -8.114 M -21.75 % | -6.665 M -234.49 % | -1.992 M -752.96 % | 305.146 K -88.50 % | 2.653 M -33.55 % | 3.993 M 151.84 % | 1.585 M 183.84 % | -1.891 M -47.55 % | -1.282 M -262.30 % | 789.653 K -4.80 % | 829.441 K 377.66 % | -298.726 K 47.72 % | -571.374 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 | 0.000 100.00 % | -647.487 K -169.16 % | 936.188 K 1.64 % | 921.037 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 316.492 K 1.22 % | 312.677 K 4.08 % | 300.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 M 20.92 % | 2.074 M 28.48 % | 1.614 M 29.05 % | 1.251 M -50.12 % | 2.508 M 20.92 % | 2.074 M 205.81 % | 678.300 K 105.55 % | 330.000 K 0.00 % | 330.000 K -76.87 % | 1.427 M 110.35 % | 678.300 K |
| Total non current liabilities | 316.492 K 1.22 % | 312.677 K 4.08 % | 300.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 M 20.92 % | 2.074 M 28.48 % | 1.614 M 29.05 % | 1.251 M -26.49 % | 1.702 M 19.27 % | 1.427 M 110.35 % | 678.300 K 105.55 % | 330.000 K 0.00 % | 330.000 K -5.71 % | 350.000 K 0.00 % | 350.000 K |
| Other current liabilities | 1.902 M 3.05 % | 1.846 M 16.15 % | 1.589 M 12.10 % | 1.418 M 71.66 % | 825.918 K 24.49 % | 663.454 K -6.54 % | 709.901 K 22.99 % | 577.209 K 5.15 % | 548.915 K 14.49 % | 479.449 K 375.30 % | 100.873 K -82.52 % | 577.209 K 118.57 % | 264.087 K -44.92 % | 479.449 K 45.02 % | 330.608 K 85.87 % | 177.871 K -53.78 % | 384.863 K -11.89 % | 436.777 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 12.500 K -75.00 % | 50.000 K -42.86 % | 87.500 K -30.00 % | 125.000 K 900.00 % | 12.500 K -90.00 % | 125.000 K 900.00 % | 12.500 K -75.00 % | 50.000 K -42.86 % | 87.500 K -30.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.532 K |
| Short term debt | 10.487 M 4.18 % | 10.067 M 9.66 % | 9.180 M 7.49 % | 8.540 M 9.23 % | 7.818 M 16.76 % | 6.696 M 26.49 % | 5.293 M | 0.000 | 0.000 -100.00 % | 17.567 K -33.31 % | 26.342 K | 0.000 -100.00 % | 81.700 K 365.08 % | 17.567 K -33.31 % | 26.342 K -81.28 % | 140.695 K 72.21 % | 81.700 K -58.32 % | 196.030 K |
| Total current liabilities | 13.634 M 3.04 % | 13.232 M 9.12 % | 12.126 M 7.01 % | 11.332 M 16.48 % | 9.729 M 18.57 % | 8.205 M 21.86 % | 6.733 M 623.36 % | 930.829 K 10.47 % | 842.595 K 1.25 % | 832.195 K 74.80 % | 476.084 K -16.12 % | 567.598 K -11.24 % | 639.467 K -11.70 % | 724.219 K 201.46 % | 240.234 K 8.06 % | 222.321 K -4.46 % | 232.709 K -1.57 % | 236.423 K |
| Total liabilities | 13.950 M 3.00 % | 13.545 M 9.00 % | 12.426 M 9.66 % | 11.332 M 16.48 % | 9.729 M 18.57 % | 8.205 M 21.86 % | 6.733 M 95.78 % | 3.439 M 17.91 % | 2.917 M 19.22 % | 2.447 M 41.66 % | 1.727 M -23.90 % | 2.269 M 9.83 % | 2.066 M 47.33 % | 1.403 M 145.95 % | 570.234 K 3.24 % | 552.321 K -5.21 % | 582.709 K -0.63 % | 586.424 K |
| Other non current assets | 4.500 K -88.11 % | 37.845 K -4.43 % | 39.600 K -85.99 % | 282.562 K 74.14 % | 162.262 K 301.99 % | 40.365 K -4.16 % | 42.119 K -41.68 % | 72.215 K -32.71 % | 107.315 K 86.35 % | 57.589 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 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 |
| Goodwill and intangible assets | 1.372 M 2.36 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.445 K | 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 -100.00 % | 106.000 -74.94 % | 423.000 -42.76 % | 739.000 -99.29 % | 103.745 K -11.63 % | 117.402 K -13.52 % | 135.763 K 85.70 % | 73.107 K 113.25 % | 34.283 K -4.62 % | 35.942 K 14.88 % | 31.287 K 16.96 % | 26.750 K 50.00 % | 17.833 K 22.25 % | 14.587 K 61.29 % | 9.044 K |
| Total non current assets | 1.376 M -0.13 % | 1.378 M -0.13 % | 1.380 M -14.97 % | 1.623 M 869.64 % | 167.368 K 310.34 % | 40.788 K -4.83 % | 42.858 K -82.46 % | 244.405 K 8.76 % | 224.717 K 16.22 % | 193.352 K 164.48 % | 73.107 K -80.98 % | 384.283 K 969.18 % | 35.942 K 14.88 % | 31.287 K 16.96 % | 26.750 K 50.00 % | 17.833 K 22.25 % | 14.587 K 61.29 % | 9.044 K |
| Other current assets | 70.155 K -50.38 % | 141.384 K -41.32 % | 240.960 K 682.08 % | 30.810 K -49.84 % | 61.423 K 3 090.81 % | 1.925 K -30.00 % | 2.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.346 K -14.43 % | 185.057 K | 0.000 -100.00 % | 80.154 K -30.57 % | 115.451 K -0.22 % | 115.703 K | 0.000 -100.00 % | 85.334 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.851 K -65.88 % | 2.896 M -34.55 % | 4.424 M -11.51 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 164.246 K 2 092.87 % | 7.490 K -85.63 % | 52.135 K -5.86 % | 55.379 K -89.28 % | 516.692 K 975.97 % | 48.021 K 108.45 % | 23.037 K -21.52 % | 29.353 K -51.40 % | 60.395 K -84.97 % | 401.773 K -24.41 % | 531.511 K -84.16 % | 3.355 M 7 548.14 % | 43.864 K 926.30 % | 4.274 K -44.07 % | 7.642 K -72.33 % | 27.614 K -88.42 % | 238.462 K 124 098.96 % | 192.000 |
| Cash and short term investments | 164.246 K 2 092.87 % | 7.490 K -85.63 % | 52.135 K -5.86 % | 55.379 K -89.28 % | 516.692 K 975.97 % | 48.021 K 108.45 % | 23.037 K -97.74 % | 1.017 M -65.59 % | 2.956 M -38.75 % | 4.826 M -12.75 % | 5.531 M 64.87 % | 3.355 M 7 548.14 % | 43.864 K 926.30 % | 4.274 K -44.07 % | 7.642 K -72.33 % | 27.614 K -88.42 % | 238.462 K 124 098.96 % | 192.000 |
| Total current assets | 762.173 K 32.88 % | 573.565 K -19.77 % | 714.911 K 171.72 % | 263.101 K -54.49 % | 578.116 K 1 057.48 % | 49.946 K 93.69 % | 25.787 K -97.86 % | 1.202 M -59.89 % | 2.997 M -38.91 % | 4.906 M -13.11 % | 5.647 M 62.70 % | 3.470 M 2 391.55 % | 139.290 K 55.44 % | 89.608 K -93.28 % | 1.333 M -2.26 % | 1.364 M 406.29 % | 269.396 K 4 385.45 % | 6.006 K |
| Inventory | 378.362 K 25.23 % | 302.128 K 0.20 % | 301.533 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 |
| Net receivables | 149.410 K 21.90 % | 122.563 K 1.90 % | 120.283 K -32.01 % | 176.912 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.244 M -5.68 % | 1.319 M -1.88 % | 1.344 M 1.51 % | 1.324 M 32.80 % | 997.310 K 38.39 % | 720.648 K 0.45 % | 717.399 K 213.80 % | 228.620 K -18.69 % | 281.180 K -1.40 % | 285.179 K -53.66 % | 615.379 K 169.17 % | 228.620 K -18.69 % | 281.180 K -1.40 % | 285.179 K 9.11 % | 261.369 K 110.73 % | 124.032 K -28.27 % | 172.904 K 89.15 % | 91.412 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.769 M 2.62 % | 50.446 M 1.94 % | 49.485 M 1.65 % | 48.684 M 1.57 % | 47.932 M 23.50 % | 38.811 M 0.06 % | 38.787 M 44.19 % | 26.900 M -13.15 % | 30.972 M 2.42 % | 30.241 M 10.08 % | 27.472 M 1.34 % | 27.109 M -5.87 % | 28.800 M 572.00 % | 4.286 M -39.59 % | 7.094 M -24.90 % | 9.447 M 91.85 % | 4.924 M 14.89 % | 4.286 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.139 M 9.57 % | 1.952 M -6.83 % | 2.095 M 11.07 % | 1.886 M 152.99 % | 745.484 K 721.61 % | 90.734 K 32.18 % | 68.646 K -95.25 % | 1.447 M -55.10 % | 3.222 M -36.82 % | 5.100 M -10.84 % | 5.720 M 48.38 % | 3.855 M 2 099.81 % | 175.232 K 44.95 % | 120.895 K -91.11 % | 1.360 M -1.58 % | 1.382 M 386.57 % | 283.983 K 1 786.93 % | 15.050 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.452 K | 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 -100.00 % | 992.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 135.498 K -57.08 % | 315.675 K 493.67 % | -80.188 K 71.72 % | -283.561 K -232.83 % | 213.475 K 204.41 % | 70.127 K -7.86 % | 76.110 K -77.66 % | 340.615 K 225.55 % | 104.626 K 207.26 % | -97.545 K -600.59 % | 19.486 K -95.27 % | 412.004 K 602.32 % | -82.020 K -99.73 % | -41.066 K 20.53 % | -51.673 K -412.71 % | 16.524 K |
| Accounts receivables | -26.847 K -1 077.50 % | -2.280 K -104.03 % | 56.629 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 |
| Inventory | -76.234 K -12 712.44 % | -595.000 98.93 % | -55.826 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 |
| Accounts payables | 111.039 K 539.58 % | -25.260 K -225.92 % | 20.061 K -71.89 % | 71.371 K -74.20 % | 276.662 K 8 415.30 % | 3.249 K 306.15 % | -1.576 K -106.62 % | 23.810 K 150.63 % | -47.030 K 72.89 % | -173.481 K -244.82 % | 119.789 K -46.15 % | 222.455 K 1 329.17 % | -18.098 K 46.23 % | -33.659 K -155.89 % | 60.223 K 204.65 % | 19.768 K |
| Other working capital | 127.540 K -62.90 % | 343.810 K 440.23 % | -101.052 K 62.20 % | -267.323 K -323.07 % | -63.187 K -194.48 % | 66.878 K -13.91 % | 77.686 K -75.48 % | 316.805 K 108.90 % | 151.656 K 99.72 % | 75.936 K 175.71 % | -100.303 K -152.92 % | 189.549 K 396.53 % | -63.922 K -762.99 % | -7.407 K 93.38 % | -111.896 K -3 349.32 % | -3.244 K |
| Other non cash items | 952.112 K -47.21 % | 1.804 M 204.95 % | 591.441 K 82.60 % | 323.894 K -97.15 % | 11.384 M 1 273 330.20 % | 894.000 -84.37 % | 5.721 K -99.25 % | 759.922 K -92.54 % | 10.181 M 20 262.96 % | 50.000 K 8.50 % | 46.083 K -88.94 % | 416.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -487.148 K -254.53 % | -137.407 K 69.96 % | -457.479 K 58.78 % | -1.110 M -171.82 % | 1.545 M 210.19 % | -1.402 M -389.87 % | -286.289 K 85.92 % | -2.034 M -29.42 % | -1.571 M -42.71 % | -1.101 M 6.72 % | -1.180 M 27.80 % | -1.635 M -65.75 % | -986.311 K -9.76 % | -898.572 K -50.02 % | -598.971 K -410.22 % | -117.395 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.087 K -50.66 % | -47.849 K -1 240.31 % | -3.570 K 51.89 % | -7.420 K 5.35 % | -7.839 K 30.01 % | -11.200 K -99.64 % | -5.610 K 17.40 % | -6.792 K -13.43 % | -5.988 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.374 K | 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 | 0.000 100.00 % | -4.998 M | 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 -100.00 % | 368.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.287 K 110.55 % | -5.046 M -141 235.04 % | -3.570 K 51.89 % | -7.420 K 5.35 % | -7.839 K 30.01 % | -11.200 K -99.64 % | -5.610 K 17.40 % | -6.792 K -13.43 % | -5.988 K |
| Debt repayment | 539.904 K 482.03 % | 92.762 K | 0.000 -100.00 % | 467.682 K 132.51 % | -1.439 M -202.59 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M -17.27 % | 1.644 M 202.17 % | 543.995 K -11.64 % | 615.670 K 2 099.14 % | 27.996 K |
| Common stock issued | 104.000 K | 0.000 | 0.000 -100.00 % | 180.500 K -50.14 % | 362.000 K 1 348.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -2.600 M -164.64 % | 4.022 M 557.39 % | 611.750 K 5 134.45 % | 11.687 K -99.42 % | 2.000 M -50.27 % | 4.022 M 557.39 % | 611.750 K 570.58 % | -130.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 454.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.295 K -74.59 % | 1.127 M -72.10 % | 4.038 M 1 135.51 % | 326.868 K -73.37 % | 1.227 M 358.49 % | 267.708 K -32.17 % | 394.700 K 110.19 % | -3.872 M -910.01 % | -383.387 K 57.42 % | -900.482 K |
| Net cash used provided by financing activities | 643.904 K 594.15 % | 92.762 K -79.58 % | 454.235 K -29.92 % | 648.182 K 160.20 % | -1.077 M -175.43 % | 1.427 M 398.59 % | 286.295 K -74.59 % | 1.127 M -72.10 % | 4.038 M -8.54 % | 4.416 M 259.74 % | 1.227 M -25.13 % | 1.639 M 67.70 % | 977.539 K 40.99 % | 693.334 K -17.85 % | 844.033 K 11 153.77 % | 7.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 156.756 K 451.12 % | -44.645 K -1 276.23 % | -3.244 K 99.30 % | -461.313 K -198.43 % | 468.671 K 1 775.88 % | 24.984 K 119 071.43 % | -21.000 99.99 % | -374.438 K 85.48 % | -2.579 M -177.88 % | 3.311 M 8 263.01 % | 39.590 K 1 275.48 % | -3.368 K 83.14 % | -19.972 K 90.53 % | -210.848 K -188.49 % | 238.270 K 305.61 % | -115.883 K |
| Cash at beginning of period | 7.490 K -85.63 % | 52.135 K -5.86 % | 55.379 K -89.28 % | 516.692 K 975.97 % | 48.021 K 108.45 % | 23.037 K -0.09 % | 23.058 K | 0.000 | 0.000 -100.00 % | 43.864 K 926.30 % | 4.274 K -44.07 % | 7.642 K -72.33 % | 27.614 K -88.42 % | 238.462 K 124 098.96 % | 192.000 -99.84 % | 121.832 K |
| Cash at end of period | 164.246 K 2 092.87 % | 7.490 K -85.63 % | 52.135 K -5.86 % | 55.379 K -89.28 % | 516.692 K 975.97 % | 48.021 K 108.45 % | 23.037 K 106.15 % | -374.438 K 85.48 % | -2.579 M -176.86 % | 3.355 M 7 548.14 % | 43.864 K 926.30 % | 4.274 K -44.07 % | 7.642 K -72.33 % | 27.614 K -88.42 % | 238.462 K 3 908.44 % | 5.949 K |
| Operating cash flow | -487.148 K -254.53 % | -137.407 K 69.96 % | -457.479 K 58.78 % | -1.110 M -171.82 % | 1.545 M 210.19 % | -1.402 M -389.87 % | -286.289 K 85.92 % | -2.034 M -29.42 % | -1.571 M -42.71 % | -1.101 M 6.72 % | -1.180 M 27.80 % | -1.635 M -65.75 % | -986.311 K -9.76 % | -898.572 K -50.02 % | -598.971 K -410.22 % | -117.395 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.087 K -50.66 % | -47.849 K -1 240.31 % | -3.570 K 51.89 % | -7.420 K 5.35 % | -7.839 K 30.01 % | -11.200 K -99.64 % | -5.610 K 17.40 % | -6.792 K -13.43 % | -5.988 K |
| Free CashFlow | -487.150 K -254.53 % | -137.407 K 69.96 % | -457.479 K 58.78 % | -1.110 M -171.82 % | 1.545 M 210.19 % | -1.402 M -389.87 % | -286.289 K 86.40 % | -2.106 M -30.04 % | -1.619 M -46.58 % | -1.105 M 7.00 % | -1.188 M 27.69 % | -1.643 M -64.68 % | -997.511 K -10.32 % | -904.182 K -49.26 % | -605.763 K -390.96 % | -123.383 K |
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