PCRAF

Pucara Gold Ltd. PCRAF

Trading inactive

Finances

2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2.787 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -874.947 99.96 % -2.389 M 23.37 % -3.117 M 43.28 % -5.496 M -5 020.90 % -107.323 K -3.85 % -103.341 K -3 293.79 % -3.045 K -6 820.45 % -44.000
Income before tax -874.947 K 63.38 % -2.389 M 23.37 % -3.117 M 43.28 % -5.496 M -5 020.95 % -107.322 K -3.85 % -103.341 K -3 293.79 % -3.045 K -6 820.45 % -44.000
Income before tax ratio -313.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -842.348 K -38 853.79 % -2.162 K 19.98 % -2.702 K 34.12 % -4.102 K 96.18 % -107.322 K -4 504.52 % -2.331 K 23.45 % -3.045 K -7 512.50 % -40.000
Net income ratio -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -302.22 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
Weighted average shs out dil 76.591 M 20.23 % 63.704 M 1.79 % 62.583 M 43.41 % 43.639 M 4 263.93 % 1.000 M 76.33 % 567.118 K -81.71 % 3.100 M 0.00 % 3.100 M
Weighted average shs out 76.595 M 20.24 % 63.704 M 1.79 % 62.583 M 43.41 % 43.639 M 4 263.93 % 1.000 M 76.33 % 567.118 K -81.71 % 3.100 M 0.00 % 3.100 M
EPS diluted -0.01 69.60 % -0.04 24.70 % -0.05 61.69 % -0.13 -18.18 % -0.11 38.89 % -0.18 -17 900.00 % 0.00 -6 945.48 % 0.00
Earnings per share -0.01 69.60 % -0.04 24.70 % -0.05 61.69 % -0.13 -18.18 % -0.11 38.89 % -0.18 -17 900.00 % 0.00 -6 945.48 % 0.00
Gross profit -2.790 99.99 % -20.574 K 45.63 % -37.843 K 38.38 % -61.409 K 0.000 0.000 0.000 0.000
Income tax expense 0.000 -100.00 % 98.782 K -2.13 % 100.928 K 0.000 0.000 100.00 % -161.141 K -492.04 % -27.218 K 0.000
Cost of revenue 2.790 K -86.44 % 20.574 K -45.63 % 37.843 K -38.38 % 61.409 K 0.000 0.000 0.000 0.000
General and administrative expenses 349.711 K -79.21 % 1.682 M 3.68 % 1.622 M 43.09 % 1.134 M 956.50 % 107.322 K 3.85 % 103.341 K 3 293.79 % 3.045 K 0.000
Selling and marketing expenses 503.866 K 0.000 0.000 -100.00 % 3.799 M 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 97.577 K -1.77 % 99.337 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 853.577 K -62.30 % 2.264 M -27.52 % 3.124 M -17.78 % 3.800 M 3 440.70 % 107.322 K 3.85 % 103.341 K 3 293.79 % 3.045 K 6 820.45 % 44.000
Cost and expenses 856.367 K -62.52 % 2.285 M -27.74 % 3.162 M -18.11 % 3.861 M 3 497.92 % 107.322 K 3.85 % 103.341 K 3 293.79 % 3.045 K 6 820.45 % 44.000
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 853.577 K -49.26 % 1.682 M 3.68 % 1.622 M -57.30 % 3.800 M 3 440.70 % 107.322 K 3.85 % 103.341 K 3 293.79 % 3.045 K 6 820.45 % 44.000
Interest income 2.926 K -80.46 % 14.972 K 163.73 % 5.677 K -44.62 % 10.251 K 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 1.205 K -24.26 % 1.591 K -61.92 % 4.178 K 0.000 0.000 0.000 0.000
Depreciation and amortization 14.019 K -72.78 % 51.501 K -27.91 % 71.437 K 16.33 % 61.409 K -64.27 % 171.860 K 468.94 % 30.207 K 11.00 % 27.213 K 0.000
Operating income -856.367 K 60.58 % -2.172 M 28.94 % -3.057 M 20.83 % -3.861 M -3 497.92 % -107.322 K -3.85 % -103.341 K -3 293.79 % -3.045 K -7 512.50 % -40.000
Operating income ratio -307.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -18.580 K -100.86 % 2.170 M 517 578.96 % -419.350 77.59 % -1.871 K 0.000 0.000 0.000 100.00 % -4.000
2023 2022 2021 2020 2019 2018 2017 2016
2023 2022 2021 2020 2019 2018 2017 2016
Net debt -545.768 K 61.76 % -1.427 M 49.92 % -2.850 M 52.67 % -6.022 M -4 988.25 % -118.350 K 53.61 % -255.095 K 0.000 0.000
Total investments 0.000 0.000 0.000 -100.00 % 400.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 -100.00 % 20.210 K -44.85 % 36.646 K 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 127.911 K 1.35 % 126.209 K 47.97 % 85.293 K -28.19 % 118.773 K 443.66 % 21.847 K 0.00 % 21.847 K -96.17 % 570.795 K 0.000
Retained earnings -20.628 M -4.43 % -19.753 M -13.76 % -17.364 M -21.88 % -14.247 M -6 558.89 % -213.955 K -100.65 % -106.632 K -3 140.11 % -3.291 K -1 237.80 % -246.000
Common stock 19.406 M 0.00 % 19.406 M 3.74 % 18.706 M 0.04 % 18.699 M 5 802.60 % 316.785 K 0.00 % 316.785 K 0.000 0.000
Total equity 744.677 K -53.24 % 1.593 M -48.28 % 3.079 M -48.98 % 6.035 M 4 740.63 % 124.677 K -46.26 % 232.000 K 7 151.67 % -3.290 K -1 242.86 % -245.000
Other non current liabilities 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 133.864 K -24.93 % 178.315 K -22.50 % 230.094 K -69.07 % 743.827 K 5 763.83 % 12.685 K 107.10 % -178.586 K -49.33 % -119.588 K -48 713.01 % 246.000
Deferred revenue 0.000 0.000 100.00 % -202.408 72.82 % -744.572 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 -100.00 % 20.210 K -44.85 % 36.646 K 0.000 0.000 0.000 0.000
Total current liabilities 133.998 K -24.93 % 178.488 K -28.69 % 250.304 K -67.96 % 781.218 K 6 058.60 % 12.685 K -54.97 % 28.169 K 755.94 % 3.291 K 1 237.80 % 246.000
Total liabilities 133.998 K -24.93 % 178.488 K -28.69 % 250.304 K -67.96 % 781.218 K 6 058.60 % 12.685 K -54.97 % 28.169 K 755.94 % 3.291 K 1 237.80 % 246.000
Other non current assets 11.464 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 243.675 K 1.97 % 238.976 K -32.71 % 355.148 K -38.80 % 580.275 K 0.000 -100.00 % 321.460 K 148.22 % 129.505 K 0.000
Total non current assets 255.139 K 6.76 % 238.976 K -32.71 % 355.148 K -38.80 % 580.275 K 0.000 -100.00 % 321.460 K 148.22 % 129.505 K 0.000
Other current assets 77.768 K 115.36 % 36.110 K -41.15 % 61.356 K -48.82 % 119.880 K 784.92 % 13.547 K 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 -100.00 % 400.000 0.000 0.000 0.000 0.000
cash and cash equivalents 545.768 K -61.76 % 1.427 M -50.27 % 2.870 M -52.62 % 6.059 M 5 019.21 % 118.350 K -53.61 % 255.095 K 0.000 0.000
Cash and short term investments 545.768 K -61.76 % 1.427 M -50.27 % 2.870 M -52.62 % 6.059 M 5 019.21 % 118.350 K -53.61 % 255.095 K 0.000 0.000
Total current assets 623.536 K -59.30 % 1.532 M -48.49 % 2.975 M -52.30 % 6.236 M 4 439.90 % 137.362 K -47.20 % 260.169 K 0.000 0.000
Inventory -48.495 K 0.000 0.000 0.000 0.000 100.00 % -99.871 K 0.000 0.000
Net receivables 48.495 K 0.000 0.000 0.000 -100.00 % 5.465 K 7.71 % 5.074 K 0.000 0.000
Tax assets 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 0.000 100.00 % -321.460 K -148.22 % -129.505 K 0.000
Account payables 133.998 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 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
Capital lease obligations 0.000 0.000 -100.00 % 20.210 K -44.85 % 36.646 K 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
Other total stockholders equity 1.839 M 1.40 % 1.814 M 9.76 % 1.653 M 12.82 % 1.465 M 0.000 0.000 -100.00 % 4.302 M 15 135 243 749 266 817 024 000.00 % 0.000
Deferred tax liabilities non current 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
Total assets 878.675 K -50.39 % 1.771 M -46.81 % 3.330 M -51.15 % 6.816 M 4 862.34 % 137.362 K -47.20 % 260.169 K 0.000 0.000
2023 2022 2021 2020 2019 2018 2017 2016
2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 -100.00 % 208.784 K 112.57 % 98.220 K 150.24 % -195.514 K 0.000 0.000 0.000
Stock based compensation 25.372 -99.98 % 161.220 K -16.07 % 192.093 K 53 116.81 % 360.963 0.000 -100.00 % 11.256 K 3 465.99 % 315.649
Change in working capital -28.988 K 44.34 % -52.078 K 87.60 % -419.967 K -212.24 % 374.168 K 1 371.73 % -29.422 K -248.57 % 19.804 K 550.38 % 3.045 K
Accounts receivables 15.502 103.29 % -471.000 -100.64 % 73.245 K 201.26 % -72.335 K -18 400.00 % -391.000 92.29 % -5.074 K -7 213.45 % -69.379
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -29.004 K 43.80 % -51.607 K 89.54 % -493.212 K -210.46 % 446.503 K 1 638.02 % -29.031 K -216.69 % 24.878 K 0.000
Other non cash items -5.431 K -550.74 % 1.205 K -24.26 % 1.591 K -99.91 % 1.779 M 454 883.89 % 391.000 -97.61 % 16.330 K 2 329.61 % -732.415
Net cash provided by operating activities -895.322 K 55.64 % -2.018 M 36.41 % -3.174 M 8.70 % -3.476 M -2 442.32 % -136.745 K -89.19 % -72.281 K -4 591.48 % -1.541 K
Investments in property plant and equipment -29.663 K 71.62 % -104.519 K -3 129.88 % -3.236 K 98.76 % -260.929 K 0.000 100.00 % -220.903 -47.68 % -149.586
Acquisitions net 0.000 0.000 -100.00 % 4.975 K 2.20 % 4.868 K 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -400.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 400.000 K 0.000 0.000 0.000
Other investing activites 42.616 K 0.000 -100.00 % 4.975 -98.76 % 400.000 0.000 0.000 -100.00 % 1.000 K
Net cash used for investing activites 12.953 K 112.39 % -104.519 K -6 110.29 % 1.739 K -98.79 % 143.939 K 0.000 100.00 % -220.903 -125.98 % 850.414
Debt repayment 0.000 100.00 % -23.258 99.94 % -39.531 K -97 732.06 % -40.407 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 700.000 K 23 233.33 % 3.000 K -99.97 % 8.672 M 0.000 -100.00 % 410.000 K 0.000
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 -100.00 % 700.000 -98.23 % 39.494 K -99.57 % 9.139 M 0.000 100.00 % -82.624 K -2 048.64 % 4.240 K
Net cash used provided by financing activities 0.000 -100.00 % 676.742 K 1 952.51 % -36.531 K -100.40 % 9.139 M 0.000 -100.00 % 327.375 K 7 620.96 % 4.240 K
Effect of forex changes on cash 0.809 -99.97 % 3.166 K -84.55 % 20.489 K 32 467.71 % 62.912 0.000 -100.00 % 15.627 -73.83 % 59.716
Net change in cash -881.560 K 38.90 % -1.443 M 54.74 % -3.188 M -153.67 % 5.940 M 4 444.02 % -136.745 K -153.61 % 255.094 K 0.000
Cash at beginning of period 1.427 M -50.27 % 2.870 M -52.62 % 6.059 M 5 019.21 % 118.350 K -53.61 % 255.095 K 0.000 0.000
Cash at end of period 545.768 K -61.76 % 1.427 M -50.27 % 2.870 M -52.62 % 6.059 M 5 019.21 % 118.350 K -53.61 % 255.095 K 0.000
Operating cash flow -895.322 K 55.64 % -2.018 M 36.41 % -3.174 M 8.70 % -3.476 M -2 442.32 % -136.745 K -89.19 % -72.281 K -4 591.48 % -1.541 K
Capital expenditure -29.663 K 71.62 % -104.519 K -3 129.88 % -3.236 K 98.76 % -260.929 K 0.000 100.00 % -220.903 -47.68 % -149.586
Free CashFlow -924.985 K 56.43 % -2.123 M 33.19 % -3.177 M 14.99 % -3.737 M -2 633.13 % -136.745 K -88.61 % -72.502 K -4 189.36 % -1.690 K
2023 2022 2021 2020 2019 2018 2017
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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -131.541 K -496.18 % 33.202 K 118.97 % -175.027 K -34.68 % -129.961 K 29.79 % -185.114 K 51.90 % -384.845 K 44.20 % -689.712 K -58.64 % -434.766 K 11.79 % -492.867 K 36.12 % -771.606 K -10.57 % -697.869 K -8.62 % -642.489 K 26.11 % -869.517 K 4.19 % -907.523 K 67.33 % -2.778 M -202.68 % -917.828 K -1 909.17 % -45.682 K -54.27 % -29.611 K 44.28 % -53.142 K -462.29 % -9.451 K 12.89 % -10.850 K 67.98 % -33.881 K 49.67 % -67.321 K -669.03 % -8.754 K 34.53 % -13.372 K 3.76 % -13.894 K -363.13 % -3.000 K -6 566.67 % -45.000
Income before tax -131.541 K -496.18 % 33.202 K 118.97 % -175.027 K -34.68 % -129.961 K 29.79 % -185.114 K 51.90 % -384.845 K 44.20 % -689.712 K -58.64 % -434.766 K 11.79 % -492.867 K 36.12 % -771.606 K -10.57 % -697.869 K -8.62 % -642.489 K 26.11 % -869.517 K 4.19 % -907.523 K 67.33 % -2.778 M -202.68 % -917.828 K -1 909.17 % -45.682 K -54.27 % -29.611 K 44.28 % -53.141 K -462.28 % -9.451 K 12.89 % -10.850 K 67.98 % -33.881 K 49.67 % -67.321 K -669.03 % -8.754 K 34.53 % -13.372 K 3.76 % -13.894 K -363.13 % -3.000 K -6 566.67 % -45.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -127.965 K -10.92 % -115.371 K 32.82 % -171.730 K -35.56 % -126.679 K 30.34 % -181.847 K 55.41 % -407.827 K 12.70 % -467.176 K -10.94 % -421.112 K 12.11 % -479.157 K 36.79 % -758.036 K -14.73 % -660.723 K -5.82 % -624.400 K 23.00 % -810.858 K 8.58 % -886.968 K 63.18 % -2.409 M -162.83 % -916.444 K -1 906.14 % -45.682 K 88.61 % -400.966 K -654.53 % -53.141 K -462.28 % -9.451 K 12.89 % -10.850 K 67.98 % -33.881 K 49.67 % -67.321 K -669.03 % -8.754 K 34.53 % -13.372 K 3.76 % -13.894 K -363.13 % -3.000 K -6 566.67 % -45.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 11.05 % 68.971 M 10.19 % 62.592 M 0.00 % 62.592 M 0.00 % 62.592 M 0.01 % 62.588 M 0.00 % 62.588 M 0.01 % 62.581 M 0.01 % 62.573 M 0.20 % 62.449 M 629.66 % 8.559 M 755.86 % 1.000 M -97.08 % 34.234 M 3 323.45 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M -67.74 % 3.100 M 210.00 % 1.000 M 295.65 % 252.747 K -91.85 % 3.100 M 0.00 % 3.100 M 0.00 % 3.100 M
Weighted average shs out 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 0.00 % 76.592 M 11.05 % 68.971 M 10.19 % 62.592 M 0.00 % 62.592 M 0.00 % 62.592 M 0.01 % 62.588 M 0.00 % 62.588 M 0.01 % 62.581 M 0.01 % 62.573 M 0.20 % 62.449 M 629.66 % 8.559 M 755.86 % 1.000 M -97.08 % 34.234 M 3 323.45 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M -67.74 % 3.100 M 210.00 % 1.000 M 295.65 % 252.747 K -91.85 % 3.100 M 0.00 % 3.100 M 0.00 % 3.100 M
EPS diluted 0.00 -270.00 % 0.00 143.48 % 0.00 -35.29 % 0.00 29.17 % 0.00 52.00 % -0.01 50.00 % -0.01 -44.93 % -0.01 12.66 % -0.01 35.77 % -0.01 -9.82 % -0.01 -8.74 % -0.01 25.90 % -0.01 4.14 % -0.01 67.42 % -0.04 59.55 % -0.11 -140.70 % -0.05 -4 977.78 % 0.00 98.31 % -0.05 -458.95 % -0.01 12.04 % -0.01 68.14 % -0.03 -56.22 % -0.02 -146.59 % -0.01 83.36 % -0.05 -1 075.56 % 0.00 -350.00 % 0.00 -6 788.90 % 0.00
Earnings per share 0.00 -270.00 % 0.00 143.48 % 0.00 -35.29 % 0.00 29.17 % 0.00 52.00 % -0.01 50.00 % -0.01 -44.93 % -0.01 12.66 % -0.01 35.77 % -0.01 -9.82 % -0.01 -8.74 % -0.01 25.90 % -0.01 4.14 % -0.01 67.42 % -0.04 59.55 % -0.11 -140.70 % -0.05 -4 977.78 % 0.00 98.31 % -0.05 -458.95 % -0.01 12.04 % -0.01 68.14 % -0.03 -56.22 % -0.02 -146.59 % -0.01 83.36 % -0.05 -1 075.56 % 0.00 -350.00 % 0.00 -6 788.90 % 0.00
Gross profit -3.132 K 3.18 % -3.235 K 1.88 % -3.297 K -0.46 % -3.282 K -0.46 % -3.267 K 21.71 % -4.173 K -7.86 % -3.869 K 32.71 % -5.750 K -3.40 % -5.561 K -3.10 % -5.394 K 37.26 % -8.597 K 13.52 % -9.941 K -3.90 % -9.568 K 1.74 % -9.737 K 61.72 % -25.439 K -142.60 % -10.486 K 0.000 100.00 % -35.628 K -317.83 % -8.527 K -5 947.52 % -141.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 100.00 % -5.000 -266.67 % 3.000 -99.99 % 42.868 K 136.08 % -118.818 K 0.000 -100.00 % 96.000 -61.29 % 248.000 -32.79 % 369.000 -99.62 % 98.069 K 24 727.59 % 395.000 -90.63 % 4.215 K 894.10 % 424.000 0.000 0.000 0.000 0.000 -100.00 % 16.592 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 1.068 K -66.99 % 3.235 K -1.88 % 3.297 K 0.46 % 3.282 K 0.46 % 3.267 K -21.71 % 4.173 K 7.86 % 3.869 K -32.71 % 5.750 K 3.40 % 5.561 K 3.10 % 5.394 K -37.26 % 8.597 K -13.52 % 9.941 K 3.90 % 9.568 K -1.74 % 9.737 K -61.72 % 25.439 K 142.60 % 10.486 K 0.000 -100.00 % 35.628 K 317.83 % 8.527 K 5 947.52 % 141.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 99.570 K -6.96 % 107.019 K -35.83 % 166.780 K 43.12 % 116.532 K -28.72 % 163.484 K -57.47 % 384.440 K 5.47 % 364.518 K 3.75 % 351.340 K -16.06 % 418.568 K -26.11 % 566.484 K 46.09 % 387.775 K 8.34 % 357.935 K -19.93 % 447.033 K 4.05 % 429.647 K 119.92 % 195.367 K -65.33 % 563.462 K 1 133.44 % 45.682 K 54.27 % 29.611 K -44.28 % 53.141 K 462.28 % 9.451 K -12.89 % 10.850 K -67.98 % 33.881 K -49.67 % 67.321 K 669.03 % 8.754 K -34.53 % 13.372 K -3.76 % 13.894 K 363.13 % 3.000 K 6 566.67 % 45.000
Selling and marketing expenses 0.000 -100.00 % 8.352 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 -100.00 % 2.188 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
Other expenses 31.527 K 0.000 -100.00 % 6.093 K 0.000 0.000 -100.00 % 5.806 K 0.000 0.000 0.000 -100.00 % 97.577 K 29 740.06 % 327.000 -91.54 % 3.864 K 0.000 -100.00 % 95.146 K 0.000 0.000 0.000 -100.00 % 91.907 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 131.097 K 13.63 % 115.371 K -34.22 % 175.381 K 33.81 % 131.071 K -28.65 % 183.701 K -56.24 % 419.775 K -12.46 % 479.536 K 8.65 % 441.357 K -11.15 % 496.757 K -41.33 % 846.762 K 26.41 % 669.839 K -1.48 % 679.900 K -17.13 % 820.437 K -14.00 % 954.007 K -65.37 % 2.755 M 204.12 % 905.958 K 1 883.18 % 45.682 K 54.27 % 29.611 K -44.28 % 53.141 K 462.28 % 9.451 K -12.89 % 10.850 K -67.98 % 33.881 K -49.67 % 67.321 K 669.03 % 8.754 K -34.53 % 13.372 K -3.76 % 13.894 K 363.13 % 3.000 K 6 566.67 % 45.000
Cost and expenses 120.461 K 1.56 % 118.606 K -33.62 % 178.678 K 36.32 % 131.071 K -28.65 % 183.701 K -56.24 % 419.775 K -13.16 % 483.405 K 8.12 % 447.107 K -10.99 % 502.318 K -41.05 % 852.156 K 25.61 % 678.436 K -1.65 % 689.841 K -16.89 % 830.005 K -13.88 % 963.744 K -65.34 % 2.781 M 203.42 % 916.444 K 1 906.14 % 45.682 K 54.27 % 29.611 K -44.28 % 53.141 K 462.28 % 9.451 K -12.89 % 10.850 K -67.98 % 33.881 K -49.67 % 67.321 K 669.03 % 8.754 K -34.53 % 13.372 K -3.76 % 13.894 K 363.13 % 3.000 K 6 566.67 % 45.000
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 99.570 K -13.70 % 115.371 K -30.82 % 166.780 K 43.12 % 116.532 K -28.72 % 163.484 K -57.47 % 384.440 K 5.47 % 364.518 K 3.75 % 351.340 K -16.06 % 418.568 K -26.11 % 566.484 K 46.09 % 387.775 K 8.34 % 357.935 K -19.93 % 447.033 K 4.05 % 429.647 K -81.98 % 2.384 M 323.07 % 563.462 K 1 133.44 % 45.682 K 54.27 % 29.611 K -44.28 % 53.141 K 462.28 % 9.451 K -12.89 % 10.850 K -67.98 % 33.881 K -49.67 % 67.321 K 669.03 % 8.754 K -34.53 % 13.372 K -3.76 % 13.894 K 363.13 % 3.000 K 6 566.67 % 45.000
Interest income 338.000 -24.89 % 450.000 101.79 % 223.000 -32.83 % 332.000 -17.41 % 402.000 -79.58 % 1.969 K -56.75 % 4.553 K -23.14 % 5.924 K 85.30 % 3.197 K 146.30 % 1.298 K 5.19 % 1.234 K -5.51 % 1.306 K -7.18 % 1.407 K -18.67 % 1.730 K -33.87 % 2.616 K 0.000 0.000 -100.00 % 2.832 K 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 -100.00 % 96.000 -61.29 % 248.000 -32.79 % 369.000 -25.00 % 492.000 623.53 % 68.000 -80.63 % 351.000 -17.22 % 424.000 -43.32 % 748.000 0.000 -100.00 % 1.384 K 0.000 -100.00 % 2.683 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 3.132 K -3.18 % 3.235 K -1.88 % 3.297 K 0.46 % 3.282 K 0.46 % 3.267 K -21.71 % 4.173 K -64.26 % 11.676 K -12.90 % 13.406 K 0.49 % 13.341 K 2.01 % 13.078 K -19.03 % 16.152 K -8.94 % 17.738 K -0.01 % 17.740 K -10.44 % 19.807 K 84.46 % 10.738 K 2.40 % 10.486 K -79.49 % 51.116 K 12.88 % 45.282 K 33.42 % 33.940 K 255.65 % 9.543 K -76.70 % 40.963 K 1.46 % 40.374 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -120.461 K -1.56 % -118.610 K 33.62 % -178.680 K -36.67 % -130.739 K 28.67 % -183.299 K 55.51 % -412.000 K 13.96 % -478.852 K -8.54 % -441.183 K 11.61 % -499.121 K 33.74 % -753.281 K -11.29 % -676.875 K 1.14 % -684.671 K 17.37 % -828.598 K 4.41 % -866.868 K 64.17 % -2.419 M -161.01 % -926.930 K -1 929.09 % -45.682 K -54.27 % -29.611 K 44.28 % -53.141 K -462.28 % -9.451 K 12.89 % -10.850 K 67.98 % -33.881 K 49.67 % -67.321 K -669.03 % -8.754 K 34.53 % -13.372 K 3.76 % -13.894 K -363.13 % -3.000 K -6 566.67 % -45.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -11.080 K -107.83 % 141.470 K 3 772.71 % 3.653 K 126.26 % -13.910 K 3.07 % -14.351 K -152.85 % 27.155 K 112.88 % -210.860 K -1 473.70 % -13.399 K -35.91 % -9.859 K -122.18 % 44.442 K 328.69 % -19.433 K 50.70 % -39.420 K 0.23 % -39.512 K -9.82 % -35.980 K 89.97 % -358.634 K -25 812.86 % -1.384 K 0.000 100.00 % -59.750 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net debt -464.109 K 24.88 % -617.835 K -13.20 % -545.768 K 19.72 % -679.838 K 12.10 % -773.466 K 21.50 % -985.255 K 30.97 % -1.427 M -17.45 % -1.215 M 24.23 % -1.604 M 24.53 % -2.125 M 25.44 % -2.850 M 20.76 % -3.597 M 13.66 % -4.166 M 14.98 % -4.900 M 11.38 % -5.529 M 34.26 % -8.410 M -12 078.30 % -69.055 K 29.55 % -98.016 K -123.81 % 411.712 K 332.29 % -177.240 K 5.26 % -187.084 K 10.64 % -209.349 K 17.93 % -255.095 K 16.17 % -304.291 K 0.95 % -307.217 K -74.23 % -176.329 K 0.000
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 400.000 K 0.00 % 400.000 K 0.000 0.000 -100.00 % 3.923 M 880.77 % 400.000 K 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 -100.00 % 5.661 K -46.01 % 10.485 K -30.35 % 15.054 K -25.51 % 20.210 K 192.73 % 6.904 K -58.48 % 16.630 K -37.59 % 26.648 K -94.97 % 530.062 K 998.23 % 48.265 K 0.000 0.000 -100.00 % 530.062 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 134.198 K -93.22 % 1.978 M 0.56 % 1.967 M 1 456.07 % 126.415 K -2.27 % 129.347 K -1.06 % 130.733 K 3.58 % 126.209 K 10.38 % 114.341 K 7.75 % 106.121 K -1.18 % 107.383 K 25.90 % 85.293 K 11.13 % 76.749 K -2.33 % 78.579 K -23.39 % 102.575 K -93.52 % 1.584 M 1 491.78 % 99.488 K 0.000 -100.00 % 2.150 M 79.63 % 1.197 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -20.727 M -0.64 % -20.595 M 0.16 % -20.628 M -0.86 % -20.453 M -0.64 % -20.323 M -0.92 % -20.138 M -1.95 % -19.753 M -3.62 % -19.064 M -2.33 % -18.629 M -2.72 % -18.136 M -4.44 % -17.364 M -4.19 % -16.667 M -4.01 % -16.024 M -5.74 % -15.155 M -6.37 % -14.247 M -24.22 % -11.469 M -3 865.10 % -289.248 K -18.76 % -243.566 K -13.84 % -213.955 K -33.05 % -160.813 K -6.24 % -151.363 K -7.72 % -140.513 K -31.77 % -106.632 K -171.25 % -39.311 K -28.65 % -30.557 K -77.81 % -17.185 K -422.18 % -3.291 K
Common stock 19.406 M 0.00 % 19.406 M 0.00 % 19.406 M -0.03 % 19.412 M 0.03 % 19.406 M 0.00 % 19.406 M 0.00 % 19.406 M 3.74 % 18.706 M 0.00 % 18.706 M 0.00 % 18.706 M 0.00 % 18.706 M 0.00 % 18.706 M 0.00 % 18.706 M 0.04 % 18.699 M 0.00 % 18.699 M 1.28 % 18.461 M 5 727.76 % 316.785 K 0.00 % 316.785 K 0.00 % 316.785 K 0.00 % 316.785 K 0.00 % 316.785 K 0.00 % 316.785 K 0.00 % 316.785 K 0.00 % 316.785 K 0.00 % 316.785 K 50.85 % 210.000 K 0.000
Total equity 652.625 K -17.28 % 788.971 K 5.95 % 744.677 K -19.43 % 924.208 K -11.69 % 1.047 M -14.64 % 1.226 M -23.02 % 1.593 M 2.57 % 1.553 M -20.28 % 1.948 M -18.95 % 2.403 M -21.96 % 3.079 M -17.83 % 3.748 M -13.95 % 4.355 M -16.14 % 5.194 M -13.94 % 6.035 M -29.05 % 8.507 M 17 125.51 % 49.384 K -48.05 % 95.066 K -23.75 % 124.677 K -29.89 % 177.819 K -5.05 % 187.269 K -5.48 % 198.119 K -14.60 % 232.000 K -22.49 % 299.321 K -2.84 % 308.075 K 59.78 % 192.815 K 5 960.64 % -3.290 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -30.062 K 0.000 0.000 0.000 100.00 % -30.062 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 30.062 K 313.91 % 7.263 K 0.000 0.000 -100.00 % 30.062 K 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 -100.00 % 7.263 K 0.000 0.000 -100.00 % 30.062 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 -100.00 % 133.864 K 152.29 % 53.060 K -35.76 % 82.592 K -22.13 % 106.064 K -40.52 % 178.315 K 1.33 % 175.983 K -12.43 % 200.966 K 0.000 -100.00 % 27.686 K 0.000 -100.00 % 272.116 K 0.000 100.00 % -500.000 K -8 433.33 % 6.000 K -83.87 % 37.205 K 103.05 % 18.323 K 102.23 % -820.869 K -27 191.39 % 3.030 K 2.61 % 2.953 K -78.65 % 13.832 K -50.90 % 28.169 K 317.19 % 6.752 K 757.94 % 787.000 50.19 % 524.000 -84.08 % 3.291 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -175.983 12.43 % -200.966 99.91 % -235.376 K -16.29 % -202.408 K 16.19 % -241.505 K 0.000 100.00 % -434.284 K 0.000 100.00 % -406.158 K 0.000 0.000 100.00 % -820.869 K 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 -100.00 % 5.661 K -46.01 % 10.485 K -30.35 % 15.054 K -25.51 % 20.210 K 192.73 % 6.904 K -58.48 % 16.630 K -37.59 % 26.648 K -95.03 % 536.646 K 1 208.83 % 41.002 K 0.000 0.000 -100.00 % 541.485 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 96.199 K -30.66 % 138.741 K 3.54 % 133.998 K 152.54 % 53.060 K -35.76 % 82.592 K -22.13 % 106.064 K -40.58 % 178.488 K -1.74 % 181.644 K -14.10 % 211.451 K -15.56 % 250.430 K 0.05 % 250.304 K 0.76 % 248.409 K -13.97 % 288.746 K -37.36 % 460.932 K -41.00 % 781.218 K 72.39 % 453.160 K 1 118.01 % 37.205 K 103.05 % 18.323 K 44.45 % 12.685 K 318.65 % 3.030 K 2.61 % 2.953 K -78.65 % 13.832 K -50.90 % 28.169 K 317.19 % 6.752 K 757.94 % 787.000 50.19 % 524.000 -84.08 % 3.291 K
Total liabilities 96.199 K -30.66 % 138.741 K 3.54 % 133.998 K 152.54 % 53.060 K -35.76 % 82.592 K -22.13 % 106.064 K -40.58 % 178.488 K -1.74 % 181.644 K -14.10 % 211.451 K -15.56 % 250.430 K 0.05 % 250.304 K 0.76 % 248.409 K -13.97 % 288.746 K -37.36 % 460.932 K -41.00 % 781.218 K 69.67 % 460.423 K 1 137.53 % 37.205 K 103.05 % 18.323 K 44.45 % 12.685 K 318.65 % 3.030 K 2.61 % 2.953 K -78.65 % 13.832 K -50.90 % 28.169 K 317.19 % 6.752 K 757.94 % 787.000 50.19 % 524.000 -84.08 % 3.291 K
Other non current assets 11.461 K -95.07 % 232.522 K 2.07 % 227.799 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 0.000 100.00 % -1.962 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 237.319 K 864.16 % 24.614 K -9.97 % 27.340 K -87.37 % 216.482 K -3.63 % 224.627 K -1.36 % 227.720 K -4.71 % 238.976 K -41.04 % 405.292 K -1.03 % 409.506 K 14.76 % 356.842 K 0.48 % 355.148 K 28.16 % 277.122 K -9.97 % 307.808 K -42.42 % 534.586 K -7.87 % 580.275 K 48.26 % 391.384 K 0.000 0.000 -100.00 % 460.636 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 248.780 K -3.25 % 257.136 K 0.78 % 255.139 K 17.86 % 216.482 K -3.63 % 224.627 K -1.36 % 227.720 K -4.71 % 238.976 K -41.04 % 405.292 K -1.03 % 409.506 K 14.76 % 356.842 K 0.48 % 355.148 K 28.16 % 277.122 K -9.97 % 307.808 K -42.42 % 534.586 K -7.87 % 580.275 K 48.26 % 391.384 K 0.000 100.00 % -1.962 M -525.83 % 460.636 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 35.935 K 75.34 % 20.495 K -29.99 % 29.273 K 36.87 % 21.388 K -48.61 % 41.616 K -22.35 % 53.596 K 48.42 % 36.110 K -16.20 % 43.090 K -35.82 % 67.138 K -14.48 % 78.502 K 27.95 % 61.356 K -7.30 % 66.186 K -31.42 % 96.507 K -28.79 % 135.522 K -23.65 % 177.508 K 177.76 % 63.908 K 371.75 % 13.547 K 0.00 % 13.547 K 0.00 % 13.547 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.500 K 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 -100.00 % 400.000 K 0.00 % 400.000 K 0.000 0.000 -100.00 % 3.923 M 880.77 % 400.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 464.109 K -24.88 % 617.835 K 13.20 % 545.768 K -19.72 % 679.838 K -12.10 % 773.466 K -21.50 % 985.255 K -30.97 % 1.427 M 16.90 % 1.221 M -24.37 % 1.614 M -24.57 % 2.140 M -25.44 % 2.870 M -20.35 % 3.604 M -13.83 % 4.182 M -15.10 % 4.926 M -18.69 % 6.059 M -28.37 % 8.458 M 12 148.19 % 69.055 K -29.55 % 98.016 K -17.18 % 118.350 K -33.23 % 177.240 K -5.26 % 187.084 K -10.64 % 209.349 K -17.93 % 255.095 K -16.17 % 304.291 K -0.95 % 307.217 K 74.23 % 176.329 K 0.000
Cash and short term investments 464.109 K -24.88 % 617.835 K 13.20 % 545.768 K -19.72 % 679.838 K -12.10 % 773.466 K -21.50 % 985.255 K -30.97 % 1.427 M 16.90 % 1.221 M -24.37 % 1.614 M -24.57 % 2.140 M -25.44 % 2.870 M -20.35 % 3.604 M -13.83 % 4.182 M -15.10 % 4.926 M -18.69 % 6.059 M -28.37 % 8.458 M 12 148.19 % 69.055 K -29.55 % 98.016 K -17.18 % 118.350 K -33.23 % 177.240 K -5.26 % 187.084 K -10.64 % 209.349 K -17.93 % 255.095 K -16.17 % 304.291 K -0.95 % 307.217 K 74.23 % 176.329 K 0.000
Total current assets 500.044 K -25.43 % 670.576 K 7.54 % 623.536 K -18.04 % 760.786 K -15.89 % 904.506 K -18.10 % 1.104 M -27.92 % 1.532 M 15.28 % 1.329 M -24.04 % 1.750 M -23.82 % 2.297 M -22.79 % 2.975 M -20.02 % 3.719 M -14.24 % 4.336 M -15.31 % 5.120 M -17.90 % 6.236 M -27.28 % 8.576 M 9 803.90 % 86.589 K -23.64 % 113.389 K -17.45 % 137.362 K -24.05 % 180.849 K -4.93 % 190.222 K -10.25 % 211.951 K -18.53 % 260.169 K -15.00 % 306.073 K -0.90 % 308.862 K 59.75 % 193.339 K 0.000
Inventory -17.147 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 0.000 100.00 % -53.790 K 0.000 0.000 100.00 % -85.518 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 17.147 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 57.461 K 0.000 0.000 0.000 -100.00 % 3.987 K 118.35 % 1.826 K -66.59 % 5.465 K 51.43 % 3.609 K 15.01 % 3.138 K 20.60 % 2.602 K -48.72 % 5.074 K 184.74 % 1.782 K 8.33 % 1.645 K -63.53 % 4.510 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 1.962 M 525.83 % -460.636 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 96.199 K -30.66 % 138.741 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 235.376 K 16.29 % 202.408 K -16.19 % 241.505 K 0.000 -100.00 % 434.284 K -41.67 % 744.572 K 83.32 % 406.158 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 -100.00 % 5.661 K -46.01 % 10.485 K -30.35 % 15.054 K -25.51 % 20.210 K 192.73 % 6.904 K -58.48 % 16.630 K -37.59 % 26.648 K -60.05 % 66.708 K 38.21 % 48.265 K 0.000 0.000 -100.00 % 41.485 K 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 -100.00 % 0.000 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 1.839 M 0.000 0.000 -100.00 % 1.839 M 0.25 % 1.835 M 0.38 % 1.828 M 0.76 % 1.814 M 0.99 % 1.796 M 1.79 % 1.765 M 2.25 % 1.726 M 4.43 % 1.653 M 1.29 % 1.632 M 2.29 % 1.595 M 3.09 % 1.547 M 170 207 260 726 072 736.00 % 0.000 -100.00 % 1.415 M 6 375.36 % 21.847 K 101.03 % -2.129 M -81.11 % -1.175 M -5 479.58 % 21.847 K 0.00 % 21.847 K 0.00 % 21.847 K 0.00 % 21.847 K 0.00 % 21.847 K 0.00 % 21.847 K 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -30.062 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 748.824 K -19.28 % 927.712 K 5.58 % 878.675 K -10.09 % 977.268 K -13.45 % 1.129 M -15.23 % 1.332 M -24.79 % 1.771 M 2.12 % 1.734 M -19.68 % 2.159 M -18.63 % 2.653 M -20.31 % 3.330 M -16.68 % 3.996 M -13.96 % 4.644 M -17.87 % 5.655 M -17.04 % 6.816 M -23.98 % 8.967 M 10 255.90 % 86.589 K -23.64 % 113.389 K -17.45 % 137.362 K -24.05 % 180.849 K -4.93 % 190.222 K -10.25 % 211.951 K -18.53 % 260.169 K -15.00 % 306.073 K -0.90 % 308.862 K 59.75 % 193.339 K 0.000
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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
Deferred income tax 0.000 0.000 0.000 -100.00 % 38.968 K 252.74 % -25.512 K 0.000 -100.00 % 202.725 K 6 529.33 % 3.058 K 14 661.90 % -21.000 -100.69 % 3.022 K 225.55 % -2.407 K -173.81 % 3.261 K -96.65 % 97.312 K 180 107.41 % 54.000 0.000 0.000 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 -100.00 % 4.560 K -35.17 % 7.034 K -48.95 % 13.778 K -22.37 % 17.748 K -43.66 % 31.504 K -18.75 % 38.773 K -47.03 % 73.195 K 247.57 % 21.059 K -42.39 % 36.552 K -29.92 % 52.160 K -36.64 % 82.322 K 71 133.75 % 115.566 -39.72 % 191.721 0.000 -100.00 % 32.155 K 75 216.80 % 42.693 -43.54 % 75.612 0.000 0.000 0.000 0.000 -100.00 % 11.256 K 0.000 0.000 0.000
Change in working capital -25.495 K -186.33 % 29.532 K -55.69 % 66.654 K 150.96 % 26.560 K 174.99 % -35.416 K 59.19 % -86.786 K -1 439.08 % 6.481 K 182.03 % 2.298 K 116.60 % -13.847 K 70.54 % -47.010 K 27.52 % -64.857 K -1 115.14 % 6.389 K 118.02 % -35.463 K 89.12 % -326.036 K -545 019.55 % -59.810 -100.07 % 84.843 K 407.40 % 16.721 K 80.24 % 9.277 K 261.40 % -5.748 K -1 362.60 % -393.000 96.56 % -11.415 K 3.79 % -11.865 K -165.46 % 18.126 K 211.02 % 5.828 K 86.38 % 3.127 K 142.97 % -7.277 K -342.57 % 3.000 K 6 566.67 % 45.000
Accounts receivables 17.047 K -31.23 % 24.789 K 399.24 % -8.284 K -116.54 % 50.092 K 519.39 % -11.944 K 16.84 % -14.362 K -532.46 % 3.321 K -87.83 % 27.280 K 28.56 % 21.220 K 140.58 % -52.292 K -580.58 % 10.881 K -71.97 % 38.824 K -2.53 % 39.831 K 344.50 % -16.291 K -27 137.92 % -59.810 99.42 % -10.363 K -379.32 % -2.162 K -159.41 % 3.639 K 296.07 % -1.856 K -294.06 % -471.000 12.13 % -536.000 -121.68 % 2.472 K 175.09 % -3.292 K -2 320.59 % -136.000 -104.75 % 2.864 K 163.50 % -4.510 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -42.542 K -996.94 % 4.743 K -93.67 % 74.938 K 418.45 % -23.532 K -0.26 % -23.472 K 67.59 % -72.424 K -2 391.90 % 3.160 K 112.65 % -24.982 K 28.76 % -35.067 K -763.90 % 5.282 K 106.97 % -75.738 K -133.51 % -32.435 K 56.92 % -75.294 K 75.69 % -309.745 K 0.000 -100.00 % 95.206 K 404.19 % 18.883 K 234.92 % 5.638 K 244.86 % -3.892 K -5 089.74 % 78.000 100.72 % -10.879 K 24.12 % -14.337 K -166.94 % 21.418 K 259.12 % 5.964 K 2 167.68 % 263.000 109.50 % -2.767 K 0.000 0.000
Other non cash items 0.000 100.00 % -168.336 K -1 224.34 % 14.972 K 138.42 % -38.968 K -252.74 % 25.512 K 182.64 % -30.872 K -32 258.33 % 96.000 -61.29 % 248.000 -32.79 % 369.000 -25.00 % 492.000 121.03 % -2.339 K -164.76 % 3.612 K -96.30 % 97.736 K 12 086.53 % 802.000 140.45 % 333.546 -99.98 % 1.508 M 0.000 -100.00 % 2.683 K 6 506.10 % 40.614 724.93 % -6.499 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash provided by operating activities -153.904 K -83.11 % -84.048 K 19.94 % -104.982 K -9.86 % -95.559 K 54.55 % -210.229 K 56.61 % -484.552 K -7.44 % -450.986 K -17.37 % -384.252 K 15.41 % -454.252 K 37.67 % -728.829 K -0.13 % -727.854 K -25.88 % -578.198 K 21.58 % -737.344 K 34.78 % -1.131 M -47 648.82 % -2.368 K 99.78 % -1.080 M -3 628.01 % -28.961 K -42.43 % -20.334 K 65.47 % -58.890 K -498.23 % -9.844 K 55.79 % -22.265 K 51.33 % -45.746 K 7.01 % -49.195 K -1 581.31 % -2.926 K -389.42 % 1.011 K 104.78 % -21.171 K 0.000 0.000
Investments in property plant and equipment 0.000 0.000 100.00 % -29.663 K 0.000 -100.00 % 855.000 0.000 100.00 % -38.465 K -1 177.91 % -3.010 K 95.19 % -62.632 K -15 101.94 % -412.000 56.03 % -937.000 38.76 % -1.530 K -373.68 % -323.000 27.58 % -446.000 -80.36 % -247.281 -1 738.25 % -13.452 0.000 100.00 % -12.287 K -36 597.33 % -33.482 25.10 % -44.704 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 -100.00 % 42.616 K 0.000 0.000 0.000 0.000 -100.00 % 4.975 K 0.000 0.000 0.000 -100.00 % 0.068 -98.60 % 4.868 0.000 0.000 -100.00 % 4.800 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 150.017 K 20 155.75 % -748.000 -599.07 % -107.000 -112.51 % 855.000 1 906.29 % 42.616 0.000 0.000 0.000 0.000 -100.00 % 4.975 K 0.000 0.000 0.000 -100.00 % 0.000 -100.00 % 400.000 0.000 0.000 100.00 % -4.800 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 -100.00 % 150.017 K 593.30 % -30.411 K -28 321.50 % -107.000 -112.51 % 855.000 -97.99 % 42.616 K 210.79 % -38.465 K -1 177.91 % -3.010 K 95.19 % -62.632 K -15 101.94 % -412.000 -110.20 % 4.038 K 363.92 % -1.530 K -373.68 % -323.000 27.58 % -446.000 -80.41 % -247.213 -163.16 % 391.416 0.000 100.00 % -12.287 K -36 597.33 % -33.482 25.10 % -44.704 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.699 K -4.66 % -5.445 K -2.39 % -5.318 K 21.75 % -6.796 K 23.21 % -8.850 K 14.90 % -10.399 K -5.15 % -9.890 K 4.83 % -10.392 K -146.39 % 22.403 K 0.000 0.000 100.00 % -40.407 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 700.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 82.623 K 0.000 -100.00 % 129.877 K -38.15 % 210.000 K 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 0.000 100.00 % -71.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 700.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 100.00 % -22.242 K -100.26 % 8.489 M 0.000 100.00 % -400.000 K 0.000 -100.00 % 490.317 0.000 0.000 100.00 % -82.624 K 0.000 0.000 100.00 % -12.500 K 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 % 694.301 K 12 851.17 % -5.445 K -2.39 % -5.318 K 21.75 % -6.796 K 23.21 % -8.850 K 14.90 % -10.399 K -50.93 % -6.890 K 33.70 % -10.392 K -6 556.58 % 160.952 -98.10 % 8.489 K 0.000 100.00 % -440.407 K -209 158.25 % -210.461 -142.92 % 490.317 0.000 0.000 0.000 0.000 -100.00 % 129.877 K -34.24 % 197.499 K 0.000 0.000
Effect of forex changes on cash 178.000 -97.08 % 6.098 K 360.92 % 1.323 K -35.08 % 2.038 K 184.39 % -2.415 K -1 662.77 % -137.000 -108.93 % 1.535 K 336.88 % -648.000 81.88 % -3.577 K -161.08 % 5.856 K 788.94 % -850.000 -107.37 % 11.533 K 1 739.39 % 627.000 -93.17 % 9.179 K 16 672.96 % 54.725 3 021.79 % 1.753 0.000 -100.00 % 4.265 K 36 649.83 % -11.669 -153.70 % 21.731 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -153.726 K -313.31 % 72.067 K 153.75 % -134.070 K -43.19 % -93.628 K 55.79 % -211.789 K 52.09 % -442.073 K -314.20 % 206.385 K 152.47 % -393.355 K 25.19 % -525.779 K 27.99 % -730.181 K 0.45 % -733.516 K -26.78 % -578.594 K 22.22 % -743.930 K 34.30 % -1.132 M -47 090.38 % -2.399 K -100.03 % 8.389 M 29 066.31 % -28.961 K -42.43 % -20.334 K 65.47 % -58.890 K -498.23 % -9.844 K 55.79 % -22.265 K 51.33 % -45.746 K 7.01 % -49.196 K -1 581.34 % -2.926 K -102.24 % 130.888 K -25.77 % 176.328 K 0.000 0.000
Cash at beginning of period 617.835 K 13.20 % 545.768 K -19.72 % 679.838 K -12.10 % 773.466 K -21.50 % 985.255 K -30.97 % 1.427 M 16.90 % 1.221 M -24.37 % 1.614 M -24.57 % 2.140 M -25.44 % 2.870 M -20.35 % 3.604 M -13.83 % 4.182 M -15.10 % 4.926 M -18.69 % 6.059 M 71 531.52 % 8.458 K -87.75 % 69.055 K -29.55 % 98.016 K -17.18 % 118.350 K -33.23 % 177.240 K -5.26 % 187.084 K -10.64 % 209.349 K -17.93 % 255.095 K -16.17 % 304.291 K -0.95 % 307.217 K 74.23 % 176.329 K 0.000 0.000 0.000
Cash at end of period 464.109 K -24.88 % 617.835 K 13.20 % 545.768 K -19.72 % 679.838 K -12.10 % 773.466 K -21.50 % 985.255 K -30.97 % 1.427 M 16.90 % 1.221 M -24.37 % 1.614 M -24.57 % 2.140 M -25.44 % 2.870 M -20.35 % 3.604 M -13.83 % 4.182 M -15.10 % 4.926 M 81 211.03 % 6.059 K -99.93 % 8.458 M 12 148.19 % 69.055 K -29.55 % 98.016 K -17.18 % 118.350 K -33.23 % 177.240 K -5.26 % 187.084 K -10.64 % 209.349 K -17.93 % 255.095 K -16.17 % 304.291 K -0.95 % 307.217 K 74.23 % 176.329 K 0.000 0.000
Operating cash flow -153.904 K -83.11 % -84.048 K 19.94 % -104.982 K -9.86 % -95.559 K 54.55 % -210.229 K 56.61 % -484.552 K -7.44 % -450.986 K -17.37 % -384.252 K 15.41 % -454.252 K 37.67 % -728.829 K -0.13 % -727.854 K -25.88 % -578.198 K 21.58 % -737.344 K 34.78 % -1.131 M -47 648.82 % -2.368 K 99.78 % -1.080 M -3 628.01 % -28.961 K -42.43 % -20.334 K 65.47 % -58.890 K -498.23 % -9.844 K 55.79 % -22.265 K 51.33 % -45.746 K 7.01 % -49.195 K -1 581.31 % -2.926 K -389.42 % 1.011 K 104.78 % -21.171 K 0.000 0.000
Capital expenditure 0.000 0.000 100.00 % -29.663 K 0.000 -100.00 % 855.000 0.000 100.00 % -38.465 K -1 177.91 % -3.010 K 95.19 % -62.632 K -15 101.94 % -412.000 56.03 % -937.000 38.76 % -1.530 K -373.68 % -323.000 27.58 % -446.000 -80.36 % -247.281 -1 738.25 % -13.452 0.000 100.00 % -12.287 K -36 597.33 % -33.482 25.10 % -44.704 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -153.904 K -83.11 % -84.048 K 37.58 % -134.645 K -40.90 % -95.559 K 54.36 % -209.374 K 56.79 % -484.552 K 1.00 % -489.451 K -26.39 % -387.262 K 25.08 % -516.884 K 29.12 % -729.241 K -0.06 % -728.791 K -25.71 % -579.728 K 21.41 % -737.667 K 34.78 % -1.131 M -43 150.88 % -2.615 K 99.76 % -1.080 M -3 628.06 % -28.961 K 11.22 % -32.621 K 44.64 % -58.923 K -495.87 % -9.889 K 55.59 % -22.265 K 51.33 % -45.746 K 7.01 % -49.195 K -1 581.31 % -2.926 K -389.42 % 1.011 K 104.78 % -21.171 K 0.000 0.000
2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019 2019 2019 2018 2018 2018 2018 2017 2017
Date Form 10K
2023
2022
2021
2020
2019
2018
2017
2016