Pasinex Resources Limited PSXRF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -310.000 K -115.17 % | 2.043 M 1 671.54 % | -130.000 K 89.62 % | -1.252 M -21.20 % | -1.033 M 87.74 % | -8.429 M -244.48 % | 5.834 M 602.97 % | 829.906 K 221.87 % | -681.000 K 54.54 % | -1.498 M -35.69 % | -1.104 M |
| Income before tax | -272.000 K -113.31 % | 2.043 M 1 671.54 % | -130.000 K 89.62 % | -1.252 M -21.20 % | -1.033 M 87.74 % | -8.429 M -244.48 % | 5.834 M 602.97 % | 829.906 K 221.87 % | -681.000 K 54.54 % | -1.498 M -35.69 % | -1.104 M |
| 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 |
| EBITDA | -2.048 M -315.74 % | 949.294 K 183.27 % | -1.140 M | 0.000 -100.00 % | 209.280 K 107.65 % | -2.734 M -16.14 % | -2.354 M -132.61 % | -1.012 M 3.89 % | -1.053 M 8.36 % | -1.149 M -44.71 % | -794.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.10 % | 144.415 M 1.11 % | 142.823 M 5.61 % | 135.231 M 20.80 % | 111.948 M 35.74 % | 82.472 M 17.92 % | 69.938 M 29.14 % | 54.156 M |
| Weighted average shs out | 144.616 M 0.04 % | 144.557 M -0.01 % | 144.568 M 0.01 % | 144.555 M 0.08 % | 144.434 M 2.81 % | 140.488 M -3.68 % | 145.856 M 33.24 % | 109.471 M 60.80 % | 68.080 M -2.66 % | 69.941 M 29.14 % | 54.158 M |
| EPS diluted | 0.00 -114.89 % | 0.01 1 666.67 % | 0.00 89.66 % | -0.01 -20.83 % | -0.01 88.00 % | -0.06 -250.00 % | 0.04 426.32 % | 0.01 176.00 % | -0.01 53.27 % | -0.02 -4.90 % | -0.02 |
| Earnings per share | 0.00 -114.89 % | 0.01 1 666.67 % | 0.00 89.66 % | -0.01 -20.83 % | -0.01 87.80 % | -0.06 -235.32 % | 0.04 473.68 % | 0.01 191.57 % | -0.01 61.21 % | -0.02 -4.90 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.435 K | 0.000 100.00 % | -15.803 K |
| Income tax expense | 37.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.435 K | 0.000 -100.00 % | 15.803 K |
| General and administrative expenses | 1.486 M 2.70 % | 1.447 M 43.55 % | 1.008 M -1.18 % | 1.020 M -18.73 % | 1.255 M -29.49 % | 1.780 M -14.83 % | 2.090 M 128.85 % | 913.258 K 22.04 % | 748.312 K -12.52 % | 855.447 K 43.67 % | 595.405 K |
| Selling and marketing expenses | 563.889 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.609 K -72.14 % | 152.954 K -21.04 % | 193.717 K 74.78 % | 110.834 K 19.17 % | 93.003 K -47.82 % | 178.245 K 167.20 % | 66.708 K |
| Other expenses | 0.000 100.00 % | -462.000 K -1 640.56 % | 29.989 K 580.79 % | 4.405 K -81.23 % | 23.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.050 M -18.65 % | 2.520 M 119.90 % | 1.146 M 0.09 % | 1.145 M -22.48 % | 1.477 M -45.98 % | 2.734 M 15.75 % | 2.362 M 130.66 % | 1.024 M 6.60 % | 960.582 K -16.40 % | 1.149 M 47.69 % | 777.966 K |
| Cost and expenses | 2.050 M -18.65 % | 2.520 M 119.90 % | 1.146 M 0.09 % | 1.145 M -22.48 % | 1.477 M -45.98 % | 2.734 M 15.75 % | 2.362 M 130.66 % | 1.024 M -2.75 % | 1.053 M -8.36 % | 1.149 M 44.75 % | 793.769 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.050 M 41.67 % | 1.447 M 43.55 % | 1.008 M -1.18 % | 1.020 M -21.42 % | 1.298 M -52.52 % | 2.734 M 15.75 % | 2.362 M 130.66 % | 1.024 M 6.60 % | 960.582 K -16.40 % | 1.149 M 47.69 % | 777.966 K |
| Interest income | 488.258 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 -100.00 % | 150.191 K 6.30 % | 141.288 K 50.30 % | 94.005 K 75.98 % | 53.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.911 K -11.45 % | 2.158 K -64.24 % | 6.035 K -99.47 % | 1.145 M -32.13 % | 1.687 M 0.00 % | 1.687 M 21 617.30 % | 7.768 K -33.51 % | 11.683 K -43.37 % | 20.631 K -92.11 % | 261.612 K -22.22 % | 336.349 K |
| Operating income | -2.050 M 18.65 % | -2.520 M -119.90 % | -1.146 M -0.09 % | -1.145 M 22.48 % | -1.477 M 45.98 % | -2.734 M -15.75 % | -2.362 M -130.66 % | -1.024 M 2.75 % | -1.053 M 8.36 % | -1.149 M -44.71 % | -794.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.778 M -61.03 % | 4.563 M 349.11 % | 1.016 M 1 049.53 % | -107.000 K -124.07 % | 444.470 K 107.80 % | -5.695 M -169.49 % | 8.196 M 342.07 % | 1.854 M 398.11 % | 372.208 K 206.65 % | -349.000 K -12.58 % | -310.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 2.354 M 48.28 % | 1.588 M -43.85 % | 2.828 M 30.89 % | 2.160 M 90.14 % | 1.136 M |
| Total investments | 824.420 K -18.92 % | 1.017 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.531 M 3.61 % | 2.443 M -16.55 % | 2.928 M 32.69 % | 2.206 M 89.09 % | 1.167 M |
| Accumulated other comprehensive income loss | -2.228 M -7.71 % | -2.069 M -5.48 % | -1.961 M 15.07 % | -2.309 M -0.92 % | -2.288 M |
| Retained earnings | -10.612 M -3.01 % | -10.302 M 14.50 % | -12.049 M -1.09 % | -11.920 M -11.74 % | -10.667 M |
| Common stock | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M |
| Total equity | 47.971 K -90.72 % | 517.173 K 146.09 % | -1.122 M 16.29 % | -1.340 M -1 899.82 % | -67.027 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Other current liabilities | 243.302 K -48.17 % | 469.436 K 4.96 % | 447.241 K -37.21 % | 712.248 K 37.14 % | 519.377 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.531 M 3.61 % | 2.443 M -16.55 % | 2.928 M 35.14 % | 2.166 M 85.66 % | 1.167 M |
| Total current liabilities | 2.977 M -16.50 % | 3.565 M -10.74 % | 3.994 M 16.97 % | 3.415 M 52.98 % | 2.232 M |
| Total liabilities | 2.977 M -16.50 % | 3.565 M -10.74 % | 3.994 M 15.61 % | 3.455 M 54.77 % | 2.232 M |
| Other non current assets | 6.932 K -57.85 % | 16.445 K -39.80 % | 27.319 K -53.86 % | 59.204 K -34.82 % | 90.829 K |
| Long term investments | 824.420 K -18.92 % | 1.017 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.862 M -1.89 % | 1.898 M 5.00 % | 1.807 M -7.37 % | 1.951 M -1.20 % | 1.975 M |
| Total non current assets | 2.693 M -8.11 % | 2.931 M 59.76 % | 1.835 M -8.73 % | 2.010 M -2.68 % | 2.065 M |
| Other current assets | 154.190 K -37.62 % | 247.185 K 628.36 % | 33.937 K 177.90 % | 12.212 K -71.78 % | 43.268 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 177.278 K -79.28 % | 855.567 K 755.30 % | 100.031 K 117.33 % | 46.028 K 50.25 % | 30.634 K |
| Cash and short term investments | 177.278 K -79.28 % | 855.567 K 755.30 % | 100.031 K 117.33 % | 46.028 K 50.25 % | 30.634 K |
| Total current assets | 331.468 K -71.21 % | 1.151 M 10.99 % | 1.037 M 897.79 % | 103.951 K 4.40 % | 99.570 K |
| Inventory | 0.000 100.00 % | -48.456 K 94.64 % | -903.244 K -1 875.99 % | -45.711 K -78.09 % | -25.668 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 202.022 K -69.03 % | 652.380 K 5.38 % | 619.067 K 15.50 % | 535.970 K -1.82 % | 545.908 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 86.67 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.025 M -25.90 % | 4.082 M 42.15 % | 2.872 M 35.84 % | 2.114 M -2.35 % | 2.165 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 57.000 K -82.35 % | 323.000 K 1 033.33 % | 28.500 K 58.33 % | 18.000 K |
| Change in working capital | 137.450 K -77.89 % | 621.530 K 558.12 % | -135.671 K -149.84 % | 272.229 K -40.00 % | 453.733 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 100.853 K 262.26 % | -62.157 K -170.12 % | 88.642 K -83.90 % | 550.649 K |
| Other working capital | 137.450 K 507.55 % | -33.726 K -176.30 % | 44.202 K 767.60 % | -6.621 K 93.80 % | -106.752 K |
| Other non cash items | -383.990 K -162.32 % | 616.188 K 46.83 % | 419.670 K 331.17 % | 97.333 K 62.84 % | 59.771 K |
| Net cash provided by operating activities | -554.397 K -130.16 % | 1.838 M 482.99 % | -480.034 K 42.40 % | -833.342 K -185.07 % | -292.330 K |
| Investments in property plant and equipment | -1.823 K 10.68 % | -2.041 K 93.11 % | -29.608 K -41.98 % | -20.853 K 90.45 % | -218.409 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.823 K 10.68 % | -2.041 K 93.11 % | -29.608 K -41.98 % | -20.853 K 90.45 % | -218.409 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 580.000 K -38.66 % | 945.500 K 159.04 % | 365.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -50.000 K 92.12 % | -634.617 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -50.000 K 92.12 % | -634.617 K -209.42 % | 580.000 K -38.66 % | 945.500 K 159.04 % | 365.000 K |
| Effect of forex changes on cash | -72.069 K 83.85 % | -446.267 K -2 628.63 % | -16.355 K 78.46 % | -75.911 K -79.67 % | -42.250 K |
| Net change in cash | -678.289 K -189.78 % | 755.536 K 1 299.06 % | 54.003 K 250.81 % | 15.394 K 108.19 % | -187.989 K |
| Cash at beginning of period | 855.567 K 755.30 % | 100.031 K 117.33 % | 46.028 K 50.25 % | 30.634 K -85.99 % | 218.623 K |
| Cash at end of period | 177.278 K -79.28 % | 855.567 K 755.30 % | 100.031 K 117.33 % | 46.028 K 50.25 % | 30.634 K |
| Operating cash flow | -554.397 K -130.16 % | 1.838 M 482.99 % | -480.034 K 42.40 % | -833.342 K -185.07 % | -292.330 K |
| Capital expenditure | -1.823 K 10.68 % | -2.041 K 93.11 % | -29.608 K -41.98 % | -20.853 K 90.45 % | -218.409 K |
| Free CashFlow | -556.220 K -130.29 % | 1.836 M 460.34 % | -509.642 K 40.34 % | -854.195 K -67.25 % | -510.739 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -246.000 K 17.17 % | -297.000 K -203.93 % | 285.772 K 141.06 % | -696.000 K -156.83 % | -271.000 K -124.48 % | 1.107 M 664.80 % | -196.000 K -211.75 % | -62.870 K 90.15 % | -638.000 K 28.31 % | -890.000 K -124.49 % | 3.634 M 313.24 % | 879.402 K 531.08 % | -204.000 K 65.77 % | -596.000 K -183.81 % | -210.000 K -39.07 % | -151.000 K 63.08 % | -409.000 K -38.18 % | -296.000 K 25.25 % | -396.000 K 14.66 % | -464.000 K -89.39 % | -245.000 K -124.77 % | -109.000 K 49.30 % | -215.000 K 97.83 % | -9.891 M -4 972.31 % | -195.000 K -120.96 % | 930.193 K 28.12 % | 726.021 K -72.93 % | 2.682 M 45.92 % | 1.838 M 308.02 % | 450.463 K -47.80 % | 863.030 K 40.56 % | 613.999 K 46.93 % | 417.898 K 638.02 % | -77.673 K 37.52 % | -124.318 K -79.29 % | -69.340 K 71.34 % | -241.912 K -1 042.33 % | -21.177 K 93.92 % | -348.380 K 44.26 % | -625.000 K -95.31 % | -320.000 K -10.34 % | -290.000 K -10.28 % | -262.970 K 17.33 % | -318.085 K 13.09 % | -366.000 K -86.07 % | -196.705 K 11.65 % | -222.646 K 19.26 % | -275.756 K 23.11 % | -358.618 K 15.22 % | -423.000 K -1 240.10 % | 37.102 K 159.60 % | -62.255 K -53.76 % | -40.488 K 20.33 % | -50.822 K 71.45 % | -178.000 K -102.18 % | -88.040 K 18.48 % | -108.000 K 74.29 % | -420.000 K |
| Income before tax | -246.000 K 17.17 % | -297.000 K -203.93 % | 285.772 K 143.43 % | -658.000 K -142.80 % | -271.000 K -124.48 % | 1.107 M 664.80 % | -196.000 K -211.75 % | -62.870 K 90.15 % | -638.000 K 28.31 % | -890.000 K -124.49 % | 3.634 M 313.24 % | 879.402 K 531.08 % | -204.000 K 65.77 % | -596.000 K -183.81 % | -210.000 K -39.07 % | -151.000 K 63.08 % | -409.000 K -38.18 % | -296.000 K 25.25 % | -396.000 K 14.66 % | -464.000 K -89.39 % | -245.000 K -124.77 % | -109.000 K 49.30 % | -215.000 K 97.83 % | -9.891 M -4 972.31 % | -195.000 K -120.96 % | 930.193 K 28.12 % | 726.021 K -72.93 % | 2.682 M 45.92 % | 1.838 M 308.02 % | 450.463 K -47.80 % | 863.030 K 40.56 % | 613.999 K 46.93 % | 417.898 K 638.02 % | -77.673 K 37.52 % | -124.318 K -79.29 % | -69.340 K 71.34 % | -241.912 K -1 042.33 % | -21.177 K 93.92 % | -348.380 K 44.26 % | -625.000 K -95.31 % | -320.000 K -10.34 % | -290.000 K -10.28 % | -262.970 K 17.33 % | -318.085 K 13.09 % | -366.000 K -86.07 % | -196.705 K 11.65 % | -222.646 K 19.26 % | -275.756 K | 0.000 | 0.000 -100.00 % | 37.102 K | 0.000 | 0.000 100.00 % | -50.882 K | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -203.000 K 21.01 % | -257.000 K -179.70 % | 322.472 K 186.92 % | -371.000 K -57.20 % | -236.000 K -120.67 % | 1.142 M 809.32 % | -161.000 K -501.06 % | -26.786 K 95.54 % | -600.000 K 29.49 % | -851.000 K -123.17 % | 3.673 M 299.91 % | 918.467 K 649.98 % | -167.000 K 70.23 % | -561.000 K -215.17 % | -178.000 K -45.90 % | -122.000 K 68.23 % | -384.000 K -39.64 % | -275.000 K 27.25 % | -378.000 K -39.48 % | -271.000 K -16.81 % | -232.000 K -140.43 % | -96.494 K 52.70 % | -204.000 K 56.87 % | -473.000 K 37.10 % | -752.000 K 17.90 % | -916.000 K -54.21 % | -594.000 K 12.90 % | -682.000 K 21.34 % | -867.000 K -76.58 % | -491.000 K -56.37 % | -314.000 K 22.08 % | -403.000 K -119.02 % | -184.000 K 33.57 % | -277.000 K -86.57 % | -148.469 K 52.11 % | -310.000 K -32.70 % | -233.615 K 21.17 % | -296.338 K -2.06 % | -290.349 K 28.66 % | -407.000 K -39.86 % | -291.000 K -15.02 % | -253.000 K 8.25 % | -275.753 K -49.41 % | -184.564 K -2.54 % | -180.000 K 8.56 % | -196.850 K 21.66 % | -251.277 K 11.50 % | -283.930 K -22.60 % | -231.587 K 27.40 % | -319.000 K -1 293.13 % | -22.898 K 19.68 % | -28.508 K 29.83 % | -40.628 K 20.06 % | -50.822 K 71.61 % | -179.000 K -101.36 % | -88.897 K 19.18 % | -110.000 K 74.00 % | -423.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M 0.00 % | 144.554 M | 0.000 -100.00 % | 144.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.619 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 144.554 M -0.02 % | 144.588 M 0.02 % | 144.554 M -0.01 % | 144.575 M -0.03 % | 144.620 M 0.03 % | 144.570 M 0.01 % | 144.555 M -0.21 % | 144.861 M 0.21 % | 144.562 M | 0.000 -100.00 % | 144.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.461 M | 0.000 | 0.000 -100.00 % | 143.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.011 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 19.05 % | 0.00 -205.00 % | 0.00 141.67 % | 0.00 -152.63 % | 0.00 -132.20 % | 0.01 521.43 % | 0.00 -250.00 % | 0.00 90.91 % | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 19.05 % | 0.00 -205.00 % | 0.00 141.67 % | 0.00 -152.63 % | 0.00 -132.20 % | 0.01 521.43 % | 0.00 -250.00 % | 0.00 90.91 % | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 37.814 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.916 K 723.21 % | 6.428 K -64.54 % | 18.126 K 21.12 % | 14.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 -97.92 % | 15.803 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 |
| General and administrative expenses | 215.652 K -46.84 % | 405.641 K 27.70 % | 317.663 K -13.35 % | 366.606 K -14.10 % | 426.804 K 12.46 % | 379.530 K 20.08 % | 316.072 K -40.95 % | 535.264 K 75.70 % | 304.649 K 1.08 % | 301.381 K -1.48 % | 305.913 K 93.45 % | 158.132 K 0.85 % | 156.794 K -24.81 % | 208.538 K 28.77 % | 161.943 K 0.55 % | 161.050 K -55.49 % | 361.823 K 80.75 % | 200.179 K -32.21 % | 295.311 K 20.09 % | 245.910 K -16.02 % | 292.810 K -14.71 % | 343.296 K -12.08 % | 390.456 K 1.49 % | 384.740 K -14.87 % | 451.933 K -12.19 % | 514.690 K -2.77 % | 529.337 K -4.52 % | 554.387 K -33.36 % | 831.969 K 104.76 % | 406.309 K 40.13 % | 289.954 K -21.65 % | 370.062 K 125.90 % | 163.814 K -32.90 % | 244.119 K 97.54 % | 123.580 K -54.85 % | 273.730 K 22.06 % | 224.260 K -19.52 % | 278.638 K 6.79 % | 260.918 K -32.14 % | 384.516 K 65.61 % | 232.182 K 4.52 % | 222.148 K -10.53 % | 248.302 K 51.51 % | 163.889 K -5.08 % | 172.653 K -6.54 % | 184.726 K -17.83 % | 224.822 K -15.22 % | 265.176 K 19.24 % | 222.386 K -28.31 % | 310.207 K 1 267.94 % | 22.677 K -7.87 % | 24.614 K -39.15 % | 40.448 K -13.31 % | 46.657 K -72.15 % | 167.512 K 88.86 % | 88.697 K -16.10 % | 105.717 K -75.01 % | 423.071 K |
| Selling and marketing expenses | 0.000 -100.00 % | 101.747 K 3 002.04 % | 3.280 K -39.74 % | 5.443 K -70.92 % | 18.720 K -60.17 % | 46.995 K -90.46 % | 492.731 K 49.88 % | 328.744 K -11.90 % | 373.147 K 30.65 % | 285.618 K | 0.000 -100.00 % | 13.196 K -71.54 % | 46.363 K -87.13 % | 360.346 K 789.46 % | 40.513 K 2 983.18 % | 1.314 K | 0.000 -100.00 % | 369.000 1 504.35 % | 23.000 -98.51 % | 1.548 K -61.65 % | 4.036 K -54.44 % | 8.859 K -68.55 % | 28.166 K 23.28 % | 22.847 K 165.88 % | 8.593 K -92.59 % | 115.895 K 414.88 % | 22.509 K -55.36 % | 50.428 K 43.01 % | 35.261 K -58.16 % | 84.281 K 254.91 % | 23.747 K -27.84 % | 32.909 K 61.14 % | 20.423 K -37.38 % | 32.613 K 31.03 % | 24.889 K -31.84 % | 36.517 K 290.35 % | 9.355 K -47.15 % | 17.700 K -39.86 % | 29.431 K -51.94 % | 61.233 K 3.65 % | 59.074 K 93.77 % | 30.487 K 11.06 % | 27.451 K 32.77 % | 20.675 K 184.86 % | 7.258 K -41.09 % | 12.320 K -53.43 % | 26.455 K 26.47 % | 20.918 K 127.34 % | 9.201 K 64.69 % | 5.587 K 3 391.88 % | 160.000 -95.89 % | 3.894 K 2 063.33 % | 180.000 -95.68 % | 4.165 K -62.31 % | 11.052 K 5 426.00 % | 200.000 -95.11 % | 4.093 K | 0.000 |
| Other expenses | 11.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.105 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.433 K -123.54 % | 48.567 K 10.46 % | 43.966 K 0.08 % | 43.933 K 82.73 % | 24.042 K -66.48 % | 71.729 K 75.00 % | 40.989 K -4.24 % | 42.803 K -34.32 % | 65.169 K -77.63 % | 291.332 K 2.06 % | 285.445 K 581.92 % | 41.859 K -47.79 % | 80.168 K 2 866.99 % | 2.702 K 97.37 % | 1.369 K 16.21 % | 1.178 K -57.76 % | 2.789 K -4.68 % | 2.926 K -0.51 % | 2.941 K -2.84 % | 3.027 K -18.32 % | 3.706 K -0.11 % | 3.710 K 11.24 % | 3.335 K -22.35 % | 4.295 K -47.98 % | 8.256 K 81.13 % | 4.558 K -1.34 % | 4.620 K 1.92 % | 4.533 K -16.58 % | 5.434 K -0.73 % | 5.474 K -2.37 % | 5.607 K -0.60 % | 5.641 K 1.88 % | 5.537 K -22.69 % | 7.162 K 115.98 % | 3.316 K 5 336.07 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 226.888 K -55.28 % | 507.388 K 58.09 % | 320.943 K -13.74 % | 372.049 K -16.49 % | 445.524 K 4.45 % | 426.525 K -47.26 % | 808.803 K -6.39 % | 864.008 K 27.47 % | 677.796 K 15.47 % | 586.999 K 50.12 % | 391.018 K 128.23 % | 171.328 K -15.67 % | 203.157 K -64.29 % | 568.884 K 180.99 % | 202.456 K 34.14 % | 150.931 K -63.22 % | 410.390 K 67.84 % | 244.514 K -27.93 % | 339.267 K 24.96 % | 271.500 K -26.34 % | 368.575 K -6.25 % | 393.144 K -14.80 % | 461.425 K -2.40 % | 472.756 K -37.12 % | 751.858 K -17.92 % | 916.030 K 54.29 % | 593.705 K -13.33 % | 684.983 K -21.26 % | 869.932 K 76.83 % | 491.959 K 56.24 % | 314.879 K -22.40 % | 405.760 K 116.79 % | 187.163 K -33.08 % | 279.673 K 84.61 % | 151.496 K -51.75 % | 313.953 K 32.29 % | 237.325 K -20.81 % | 299.673 K 1.71 % | 294.644 K -29.05 % | 415.297 K 40.39 % | 295.814 K 14.99 % | 257.255 K -8.22 % | 280.286 K 47.52 % | 189.998 K 2.49 % | 185.385 K -8.52 % | 202.653 K -21.12 % | 256.918 K -11.90 % | 291.631 K 22.15 % | 238.749 K -25.18 % | 319.110 K 1 293.62 % | 22.898 K -19.68 % | 28.508 K -29.83 % | 40.628 K -20.06 % | 50.822 K -71.54 % | 178.564 K 100.87 % | 88.897 K -19.04 % | 109.810 K -74.04 % | 423.071 K |
| Cost and expenses | 226.888 K -55.28 % | 507.388 K 58.09 % | 320.943 K -13.74 % | 372.049 K -16.49 % | 445.524 K 4.45 % | 426.525 K -47.26 % | 808.803 K -6.39 % | 864.008 K 27.47 % | 677.796 K 15.47 % | 586.999 K 50.12 % | 391.018 K 128.23 % | 171.328 K -15.67 % | 203.157 K -64.29 % | 568.884 K 180.99 % | 202.456 K 34.14 % | 150.931 K -63.22 % | 410.390 K 67.84 % | 244.514 K -27.93 % | 339.267 K 24.96 % | 271.500 K -26.34 % | 368.575 K -6.25 % | 393.144 K -14.80 % | 461.425 K -2.40 % | 472.756 K -37.12 % | 751.858 K -17.92 % | 916.030 K 54.29 % | 593.705 K -13.33 % | 684.983 K -21.26 % | 869.932 K 76.83 % | 491.959 K 56.24 % | 314.879 K -22.40 % | 405.760 K 116.79 % | 187.163 K -33.08 % | 279.673 K 84.61 % | 151.496 K -51.75 % | 313.953 K 32.29 % | 237.325 K -20.81 % | 299.673 K 1.71 % | 294.644 K -29.05 % | 415.297 K 40.39 % | 295.814 K 14.99 % | 257.255 K -8.22 % | 280.286 K 47.52 % | 189.998 K 2.49 % | 185.385 K -8.52 % | 202.653 K -21.12 % | 256.918 K -11.90 % | 291.631 K 22.15 % | 238.749 K -25.18 % | 319.110 K 1 293.62 % | 22.898 K -19.68 % | 28.508 K -29.83 % | 40.628 K -20.06 % | 50.822 K -71.54 % | 178.564 K 100.87 % | 88.897 K -19.04 % | 109.810 K -74.04 % | 423.071 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 215.652 K -57.50 % | 507.388 K 58.09 % | 320.943 K -13.74 % | 372.049 K -16.49 % | 445.524 K 4.45 % | 426.525 K -47.26 % | 808.803 K -6.39 % | 864.008 K 27.47 % | 677.796 K 15.47 % | 586.999 K 91.88 % | 305.913 K 78.55 % | 171.328 K -15.67 % | 203.157 K -64.29 % | 568.884 K 180.99 % | 202.456 K 24.69 % | 162.364 K -55.13 % | 361.823 K 80.42 % | 200.548 K -32.09 % | 295.334 K 19.35 % | 247.458 K -16.64 % | 296.846 K -15.71 % | 352.155 K -15.88 % | 418.622 K 2.71 % | 407.587 K -11.50 % | 460.526 K -26.97 % | 630.585 K 14.27 % | 551.846 K -8.76 % | 604.815 K -30.26 % | 867.230 K 76.77 % | 490.590 K 56.39 % | 313.701 K -22.15 % | 402.971 K 118.72 % | 184.237 K -29.44 % | 261.122 K 75.88 % | 148.469 K -52.14 % | 310.247 K 32.80 % | 233.615 K -21.17 % | 296.338 K 2.06 % | 290.349 K -23.87 % | 381.369 K 43.69 % | 265.409 K 5.06 % | 252.635 K -7.08 % | 271.898 K 47.32 % | 184.564 K 2.59 % | 179.911 K -8.70 % | 197.046 K -21.58 % | 251.277 K -12.17 % | 286.094 K 23.54 % | 231.587 K -26.67 % | 315.794 K 1 282.82 % | 22.837 K -19.89 % | 28.508 K -29.83 % | 40.628 K -20.06 % | 50.822 K -71.54 % | 178.564 K 100.87 % | 88.897 K -19.04 % | 109.810 K -74.04 % | 423.071 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 34.835 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 | 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 % | 19.000 5.56 % | 18.000 -59.09 % | 44.000 | 0.000 -100.00 % | 202.000 -72.21 % | 727.000 1 480.43 % | 46.000 -2.13 % | 47.000 46.88 % | 32.000 -40.74 % | 54.000 170.00 % | 20.000 233.33 % | 6.000 | 0.000 -100.00 % | 51.000 -97.76 % | 2.276 K -54.93 % | 5.050 K 80.87 % | 2.792 K | 0.000 | 0.000 -100.00 % | 3.000 -97.86 % | 140.000 | 0.000 -100.00 % | 341.000 -60.21 % | 857.000 -41.50 % | 1.465 K -52.62 % | 3.092 K |
| Interest expense | 43.211 K 8.76 % | 39.730 K 8.26 % | 36.700 K | 0.000 -100.00 % | 34.835 K 2.14 % | 34.105 K -0.98 % | 34.443 K -4.55 % | 36.084 K -1.90 % | 36.782 K -5.39 % | 38.876 K 1.11 % | 38.449 K -1.58 % | 39.065 K 6.64 % | 36.632 K 7.26 % | 34.153 K 8.64 % | 31.438 K 6.20 % | 29.603 K 19.31 % | 24.811 K 16.07 % | 21.375 K 17.34 % | 18.216 K | 0.000 -100.00 % | 12.906 K 6.53 % | 12.115 K 9.42 % | 11.072 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 478.000 0.00 % | 478.000 -28.66 % | 670.000 106.79 % | 324.000 -21.74 % | 414.000 -17.69 % | 503.000 2.44 % | 491.000 -36.97 % | 779.000 85.92 % | 419.000 -10.66 % | 469.000 -68.92 % | 1.509 K -99.26 % | 203.157 K -64.29 % | 568.884 K 180.99 % | 202.456 K 34.14 % | 150.931 K -63.22 % | 410.390 K 67.84 % | 244.514 K -27.93 % | 339.267 K -19.54 % | 421.650 K 0.00 % | 421.650 K 0.00 % | 421.650 K 0.00 % | 421.650 K 0.00 % | 421.650 K 23 803.06 % | 1.764 K -20.07 % | 2.207 K 18.66 % | 1.860 K -26.16 % | 2.519 K -6.77 % | 2.702 K 97.37 % | 1.369 K 16.21 % | 1.178 K -57.76 % | 2.789 K -4.68 % | 2.926 K -0.51 % | 2.941 K -2.84 % | 3.027 K -18.32 % | 3.706 K -0.11 % | 3.710 K 11.24 % | 3.335 K -22.35 % | 4.295 K -47.98 % | 8.256 K 81.13 % | 4.558 K -1.34 % | 4.620 K 1.92 % | 4.533 K -16.58 % | 5.434 K 2.96 % | 5.278 K -9.05 % | 5.803 K 2.87 % | 5.641 K -26.75 % | 7.701 K 7.53 % | 7.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -227.000 K 55.23 % | -507.000 K -57.94 % | -321.000 K 13.71 % | -372.000 K 16.59 % | -446.000 K -4.45 % | -427.000 K 47.22 % | -809.000 K 6.37 % | -864.000 K -27.43 % | -678.000 K -15.50 % | -587.000 K -50.13 % | -391.000 K -128.65 % | -171.000 K 15.76 % | -203.000 K 64.32 % | -569.000 K -181.68 % | -202.000 K -33.77 % | -151.000 K 63.17 % | -410.000 K -67.35 % | -245.000 K 27.73 % | -339.000 K -25.09 % | -271.000 K 26.56 % | -369.000 K 6.11 % | -393.000 K 14.75 % | -461.000 K 2.54 % | -473.000 K 37.10 % | -752.000 K 17.90 % | -916.000 K -54.21 % | -594.000 K 13.28 % | -685.000 K 21.26 % | -870.000 K -76.83 % | -492.000 K -56.19 % | -315.000 K 22.41 % | -406.000 K -117.11 % | -187.000 K 33.21 % | -280.000 K -84.82 % | -151.496 K 51.75 % | -314.000 K -32.31 % | -237.325 K 20.81 % | -299.673 K -1.71 % | -294.644 K 29.00 % | -415.000 K -40.20 % | -296.000 K -15.18 % | -257.000 K 8.31 % | -280.286 K -47.52 % | -189.998 K -2.70 % | -185.000 K 8.71 % | -202.653 K 21.12 % | -256.918 K 11.90 % | -291.631 K -22.15 % | -238.749 K 25.16 % | -319.000 K -1 293.13 % | -22.898 K 19.68 % | -28.508 K 29.83 % | -40.628 K 20.06 % | -50.822 K 71.61 % | -179.000 K -101.36 % | -88.897 K 19.18 % | -110.000 K 74.00 % | -423.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -246.000 K -216.68 % | 210.838 K -65.25 % | 606.715 K 312.14 % | -286.000 K -263.62 % | 174.795 K -88.61 % | 1.534 M 150.15 % | 613.220 K -23.46 % | 801.138 K 1 910.89 % | 39.840 K 113.15 % | -303.000 K -107.53 % | 4.025 M 282.97 % | 1.051 M 159 101.51 % | -661.000 97.53 % | -26.732 K -271.79 % | -7.190 K -1 416.88 % | -474.000 -126.70 % | 1.775 K 103.45 % | -51.444 K 10.03 % | -57.181 K 70.37 % | -193.000 K -256.50 % | 123.324 K -56.66 % | 284.535 K 15.39 % | 246.575 K 102.62 % | -9.418 M -1 791.27 % | 556.860 K -69.83 % | 1.846 M 39.85 % | 1.320 M -60.80 % | 3.367 M 24.34 % | 2.708 M 187.34 % | 942.422 K -20.00 % | 1.178 M 15.49 % | 1.020 M 68.58 % | 605.061 K 199.54 % | 202.000 K 643.25 % | 27.178 K -88.89 % | 244.613 K 5 432.74 % | -4.587 K -101.65 % | 278.496 K 618.27 % | -53.736 K 74.41 % | -210.000 K -752.51 % | -24.633 K 23.72 % | -32.293 K -286.49 % | 17.316 K 113.52 % | -128.087 K 29.23 % | -181.000 K -3 143.04 % | 5.948 K -82.64 % | 34.272 K 115.89 % | 15.875 K -93.35 % | 238.749 K -25.18 % | 319.110 K 431.85 % | 60.000 K 110.47 % | 28.508 K -29.83 % | 40.628 K 67 813.33 % | -60.000 -100.03 % | 178.564 K 100.87 % | 88.897 K -19.04 % | 109.810 K 3 451.42 % | 3.092 K |
| 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.224 M 8.76 % | 2.964 M 15.35 % | 2.569 M 9.15 % | 2.354 M 9.16 % | 2.156 M 31.35 % | 1.642 M 16.14 % | 1.414 M -10.96 % | 1.588 M 84.47 % | 860.620 K |
| Total investments | 1.699 M 0.99 % | 1.682 M 21.93 % | 1.380 M 67.37 % | 824.420 K -46.68 % | 1.546 M 243.82 % | 449.738 K -74.34 % | 1.753 M 72.39 % | 1.017 M | 0.000 |
| Total debt | 3.258 M 7.84 % | 3.021 M 10.36 % | 2.738 M 8.15 % | 2.531 M 1.40 % | 2.497 M 1.42 % | 2.462 M -0.64 % | 2.478 M 1.41 % | 2.443 M -6.27 % | 2.607 M |
| Accumulated other comprehensive income loss | -2.216 M -0.56 % | -2.203 M 3.04 % | -2.272 M -1.97 % | -2.228 M -27.73 % | -1.745 M 27.53 % | -2.408 M -21.81 % | -1.977 M 4.47 % | -2.069 M 5.98 % | -2.201 M |
| Retained earnings | -10.869 M -2.31 % | -10.623 M -2.87 % | -10.326 M 2.69 % | -10.612 M -7.02 % | -9.916 M -5.60 % | -9.391 M 10.55 % | -10.498 M -1.90 % | -10.302 M -0.61 % | -10.239 M |
| Common stock | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.889 M |
| Total equity | -195.758 K -413.26 % | 62.490 K -78.44 % | 289.848 K 504.22 % | 47.971 K -96.09 % | 1.227 M 12.59 % | 1.090 M 163.29 % | 414.063 K -19.94 % | 517.173 K 15.30 % | 448.537 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 396.001 K -7.37 % | 427.531 K 20.99 % | 353.355 K 45.23 % | 243.302 K 90.08 % | 128.000 K 47.81 % | 86.598 K -94.78 % | 1.659 M 253.48 % | 469.436 K 283.25 % | 122.489 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.258 M 7.84 % | 3.021 M 10.36 % | 2.738 M 8.15 % | 2.531 M 1.40 % | 2.497 M 1.42 % | 2.462 M -0.64 % | 2.478 M 1.41 % | 2.443 M -6.27 % | 2.607 M |
| Total current liabilities | 3.898 M 5.88 % | 3.681 M 11.10 % | 3.313 M 11.31 % | 2.977 M 5.59 % | 2.819 M -1.69 % | 2.867 M -36.72 % | 4.531 M 27.11 % | 3.565 M 7.69 % | 3.310 M |
| Total liabilities | 3.898 M 5.88 % | 3.681 M 11.10 % | 3.313 M 11.31 % | 2.977 M 5.59 % | 2.819 M -1.69 % | 2.867 M -36.72 % | 4.531 M 27.11 % | 3.565 M 7.69 % | 3.310 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.932 K -58.06 % | 16.530 K 4.06 % | 15.885 K -19.53 % | 19.740 K 20.04 % | 16.445 K -18.78 % | 20.247 K |
| Long term investments | 1.699 M 0.99 % | 1.682 M 21.93 % | 1.380 M 67.37 % | 824.420 K -46.68 % | 1.546 M 243.82 % | 449.738 K -74.34 % | 1.753 M 72.39 % | 1.017 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.892 M -1.00 % | 1.911 M 0.81 % | 1.896 M 1.84 % | 1.862 M -1.69 % | 1.894 M 1.57 % | 1.865 M -1.74 % | 1.898 M 0.00 % | 1.898 M -0.91 % | 1.915 M |
| Total non current assets | 3.591 M -0.07 % | 3.594 M 9.71 % | 3.276 M 21.63 % | 2.693 M -22.09 % | 3.457 M 48.34 % | 2.330 M -36.51 % | 3.670 M 25.23 % | 2.931 M 51.45 % | 1.935 M |
| Other current assets | 33.727 K -63.53 % | 92.488 K -33.28 % | 138.621 K -10.10 % | 154.190 K 23.38 % | 124.967 K -18.37 % | 153.089 K -8.34 % | 167.026 K -32.43 % | 247.185 K 334.30 % | 56.916 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.562 K -39.69 % | 57.304 K -65.93 % | 168.181 K -5.13 % | 177.278 K -47.87 % | 340.039 K -58.53 % | 819.866 K -22.94 % | 1.064 M 24.35 % | 855.567 K -51.00 % | 1.746 M |
| Cash and short term investments | 34.562 K -39.69 % | 57.304 K -65.93 % | 168.181 K -5.13 % | 177.278 K -47.87 % | 340.039 K -58.53 % | 819.866 K -22.94 % | 1.064 M 24.35 % | 855.567 K -51.00 % | 1.746 M |
| Total current assets | 110.467 K -26.25 % | 149.792 K -54.23 % | 327.256 K -1.27 % | 331.468 K -43.80 % | 589.763 K -63.76 % | 1.627 M 27.62 % | 1.275 M 10.78 % | 1.151 M -36.88 % | 1.824 M |
| Inventory | 0.000 100.00 % | -44.071 K -115.46 % | -20.454 K | 0.000 100.00 % | -124.757 K 51.78 % | -258.725 K -484.02 % | -44.301 K 8.57 % | -48.456 K | 0.000 |
| Net receivables | 42.178 K -4.30 % | 44.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.759 K |
| Tax assets | 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 |
| Account payables | 243.340 K 4.68 % | 232.450 K 4.59 % | 222.244 K 10.01 % | 202.022 K 3.86 % | 194.512 K -39.06 % | 319.184 K -19.10 % | 394.549 K -39.52 % | 652.380 K 12.23 % | 581.274 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.702 M -1.12 % | 3.744 M 3.90 % | 3.603 M 19.12 % | 3.025 M -25.25 % | 4.046 M 2.24 % | 3.958 M -19.98 % | 4.946 M 21.15 % | 4.082 M 8.60 % | 3.759 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.226 K -103.51 % | 149.098 K 16.43 % | 128.063 K 20 381.20 % | 625.271 101.06 % | -59.185 K 96.82 % | -1.863 M -285.28 % | 1.006 M -79.90 % | 5.004 M 9 875 235.19 % | -50.670 |
| Accounts receivables | -19.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 36.252 K 240.67 % | -25.771 K | 0.000 100.00 % | -115.222 K -436.14 % | -21.491 K 92.65 % | -292.331 K -775.63 % | 43.268 K | 0.000 |
| Other working capital | 14.524 K -87.13 % | 112.846 K 1 001.25 % | -12.521 K -2 102.49 % | 625.271 104.40 % | -14.199 K -148.25 % | 29.428 K 7 832.08 % | 371.000 101.49 % | -24.825 K -48 893.49 % | -50.670 |
| Other non cash items | 35.964 K 117.10 % | -210.279 K -209.31 % | 192.366 K 152 103.10 % | -126.554 99.99 % | -2.182 M -2 173.55 % | 105.252 K -35.59 % | 163.406 K 104.77 % | -3.428 M -482 527.06 % | 710.638 |
| Net cash provided by operating activities | -215.139 K 39.86 % | -357.731 K -98.52 % | -180.196 K -91 691.55 % | -196.310 99.96 % | -529.904 K -988.79 % | -48.669 K -122.07 % | 220.486 K 182.37 % | -267.668 K -1 174 546.05 % | 22.791 |
| Investments in property plant and equipment | -967.000 -6.50 % | -908.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 91.62 % | -1.682 K -207.50 % | -547.000 -36 513.12 % | -1.494 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -967.000 -6.50 % | -908.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 91.62 % | -1.682 K -207.50 % | -547.000 -36 513.12 % | -1.494 |
| Debt repayment | 195.000 K -20.41 % | 245.000 K 36.11 % | 180.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.597 K -65 270.48 % | -305.332 |
| Net cash used provided by financing activities | 195.000 K -20.41 % | 245.000 K 36.11 % | 180.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -199.597 K -65 270.48 % | -305.332 |
| Effect of forex changes on cash | -1.636 K -159.23 % | 2.762 K 131.03 % | -8.901 K -26 631.34 % | 33.549 -99.93 % | 50.077 K 134.47 % | -145.261 K -1 292.19 % | -10.434 K 97.53 % | -422.660 K -208 206 996.55 % | 0.203 |
| Net change in cash | -22.742 K 79.49 % | -110.877 K -1 118.83 % | -9.097 K -5 489.18 % | -162.761 99.97 % | -479.827 K -96.59 % | -244.071 K -217.13 % | 208.370 K 123.40 % | -890.472 K -313 632.07 % | -283.832 |
| Cash at beginning of period | 57.304 K -65.93 % | 168.181 K -5.13 % | 177.278 K 52 034.61 % | 340.039 -99.96 % | 819.866 K -22.94 % | 1.064 M 24.35 % | 855.567 K -51.00 % | 1.746 M 85 917.24 % | 2.030 K |
| Cash at end of period | 34.562 K -39.69 % | 57.304 K -65.93 % | 168.181 K 94 768.51 % | 177.278 -99.95 % | 340.039 K -58.53 % | 819.866 K -22.94 % | 1.064 M 24.35 % | 855.567 K 48 900.45 % | 1.746 K |
| Operating cash flow | -215.139 K 39.86 % | -357.731 K -98.52 % | -180.196 K -91 691.55 % | -196.310 99.96 % | -529.904 K -988.79 % | -48.669 K -122.07 % | 220.486 K 182.37 % | -267.668 K -1 174 546.05 % | 22.791 |
| Capital expenditure | -967.000 -6.50 % | -908.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 91.62 % | -1.682 K -207.50 % | -547.000 -36 513.12 % | -1.494 |
| Free CashFlow | -216.106 K 39.74 % | -358.639 K -99.03 % | -180.196 K -91 691.55 % | -196.310 99.96 % | -529.904 K -985.65 % | -48.810 K -122.31 % | 218.804 K 181.58 % | -268.215 K -1 259 502.73 % | 21.297 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |