Potash America, Inc. PTAM
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.850 K -38.33 % | 3.000 K -83.87 % | 18.600 K 644.30 % | 2.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -320.219 K 3.77 % | -332.768 K -148.57 % | 685.130 K 223.26 % | -555.828 K -68.86 % | -329.170 K -46.86 % | -224.134 K -214.30 % | -71.313 K 7.75 % | -77.302 K 95.87 % | -1.870 M -32.64 % | -1.410 M -2 438.25 % | -55.532 K -195.30 % | -18.805 K 47.31 % | -35.691 K |
| Income before tax | -320.219 K 3.77 % | -332.768 K -148.57 % | 685.130 K 223.26 % | -555.828 K -68.86 % | -329.170 K -46.86 % | -224.134 K -214.30 % | -71.313 K 7.75 % | -77.302 K 95.87 % | -1.870 M -32.64 % | -1.410 M -2 438.25 % | -55.532 K -195.30 % | -18.805 K 47.31 % | -35.691 K |
| Income before tax ratio | -173.09 -56.05 % | -110.92 -401.13 % | 36.83 116.56 % | -222.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -308.686 K 2.74 % | -317.380 K -146.32 % | 685.129 K 239.28 % | -491.920 K -576.59 % | -72.706 K -9.65 % | -66.309 K -458.39 % | -11.875 K -2.34 % | -11.603 K 99.22 % | -1.493 M -8.08 % | -1.381 M -2 391.09 % | -55.444 K -194.84 % | -18.805 K 47.31 % | -35.691 K |
| Net income ratio | -173.09 -56.05 % | -110.92 -401.13 % | 36.83 116.56 % | -222.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -166.86 -57.72 % | -105.79 -387.21 % | 36.83 118.71 % | -196.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 19.80 % | 363.625 M 4.30 % | 348.625 M 0.00 % | 348.625 M 134.50 % | 148.665 M 0.00 % | 148.665 M 0.19 % | 148.382 M 0.80 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M |
| Weighted average shs out | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 19.80 % | 363.625 M 4.30 % | 348.625 M 0.00 % | 348.625 M 134.50 % | 148.665 M 0.00 % | 148.665 M 0.19 % | 148.382 M 0.80 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M |
| EPS diluted | 0.00 12.50 % | 0.00 -150.00 % | 0.00 206.67 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 96.03 % | -0.01 -31.25 % | -0.01 -2 300.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 12.50 % | 0.00 -150.00 % | 0.00 206.67 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 96.03 % | -0.01 -31.25 % | -0.01 -2 300.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 3.000 K -83.87 % | 18.600 K 644.30 % | 2.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 -63.06 % | -157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.464 K 62.50 % | 157.825 K 4 441.73 % | 3.475 K | 0.000 -100.00 % | 550.801 K -58.37 % | 1.323 M 2 710.69 % | 47.076 K 150.34 % | 18.805 K -47.31 % | 35.691 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.781 K 1 849.77 % | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 310.536 K -3.07 % | 320.377 K -13.77 % | 371.553 K -24.85 % | 494.415 K 84.31 % | 268.246 K 63.63 % | 163.939 K 1 280.54 % | 11.875 K 2.34 % | 11.603 K -98.41 % | 731.823 K -47.01 % | 1.381 M 2 391.09 % | 55.444 K 194.84 % | 18.805 K -47.31 % | 35.691 K |
| Cost and expenses | 310.536 K -3.07 % | 320.377 K -13.77 % | 371.553 K -24.85 % | 494.415 K 84.31 % | 268.246 K 63.63 % | 163.939 K 1 280.54 % | 11.875 K 2.34 % | 11.603 K -98.41 % | 731.823 K -47.01 % | 1.381 M 2 391.09 % | 55.444 K 194.84 % | 18.805 K -47.31 % | 35.691 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 K -79.91 % | 20.740 K 181.49 % | 7.368 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 310.536 K -3.07 % | 320.377 K -13.77 % | 371.553 K -24.85 % | 494.415 K 92.78 % | 256.464 K 56.44 % | 163.939 K 1 280.54 % | 11.875 K 2.34 % | 11.603 K -97.89 % | 550.801 K -58.37 % | 1.323 M 2 710.69 % | 47.076 K 150.34 % | 18.805 K -47.31 % | 35.691 K |
| Interest income | 0.000 | 0.000 -100.00 % | 328.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.533 K -25.07 % | 15.391 K | 0.000 -100.00 % | 63.912 K 4.90 % | 60.924 K 1.21 % | 60.195 K 1.27 % | 59.438 K -9.53 % | 65.699 K -11.24 % | 74.020 K 160.83 % | 28.379 K 32 148.86 % | 88.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -3.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -10.91 % | 256.464 K 62.50 % | 157.825 K 4 441.73 % | 3.475 K | 0.000 -100.00 % | 760.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -308.686 K 2.74 % | -317.377 K 10.08 % | -352.950 K 28.25 % | -491.920 K -83.38 % | -268.250 K -63.63 % | -163.940 K -1 279.97 % | -11.880 K -2.41 % | -11.600 K 99.22 % | -1.493 M -8.08 % | -1.381 M -2 391.09 % | -55.444 K -194.84 % | -18.805 K 47.31 % | -35.691 K |
| Operating income ratio | -166.86 -57.72 % | -105.79 -457.51 % | -18.98 90.36 % | -196.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.533 K 25.07 % | -15.391 K -101.48 % | 1.038 M 1 724.24 % | -63.912 K -4.91 % | -60.920 K -1.21 % | -60.194 K -1.28 % | -59.433 K 9.54 % | -65.702 K 82.57 % | -376.924 K -1 228.18 % | -28.379 K -32 148.86 % | -88.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 287.933 K 6.79 % | 269.628 K 9.80 % | 245.558 K -80.34 % | 1.249 M -2.76 % | 1.284 M 1.41 % | 1.267 M 1.25 % | 1.251 M 67.87 % | 745.235 K -22.43 % | 960.677 K 43 846.80 % | 2.186 K 1 268.98 % | -187.000 95.95 % | -4.612 K 88.48 % | -40.050 K |
| Total investments | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 289.368 K 1.53 % | 285.011 K -37.51 % | 456.083 K -65.36 % | 1.317 M 2.50 % | 1.285 M 1.42 % | 1.267 M 1.25 % | 1.251 M 67.81 % | 745.500 K -27.62 % | 1.030 M 2 475.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -107.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.924 M -6.96 % | -4.604 M -7.79 % | -4.271 M 13.82 % | -4.956 M -12.63 % | -4.400 M -8.09 % | -4.071 M -5.83 % | -3.847 M -12.85 % | -3.409 M -121.47 % | -1.539 M -1 087.81 % | -129.576 K -75.00 % | -74.044 K -41.76 % | -52.233 K -215.76 % | -16.542 K |
| Common stock | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 19.80 % | 36.363 K 4.30 % | 34.863 K 0.00 % | 34.863 K 0.00 % | 34.863 K 134.56 % | 14.863 K 0.65 % | 14.767 K 0.32 % | 14.720 K 7 900.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 |
| Total equity | -2.595 M -14.08 % | -2.275 M -17.13 % | -1.942 M 34.98 % | -2.987 M -19.18 % | -2.507 M -15.12 % | -2.177 M -11.47 % | -1.953 M -13.89 % | -1.715 M -490.53 % | -290.423 K -344.53 % | -65.332 K -171.72 % | -24.044 K -976.76 % | -2.233 K -106.67 % | 33.458 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.348 M 15.08 % | 2.041 M 17.87 % | 1.731 M -0.07 % | 1.733 M 44.26 % | 1.201 M 31.88 % | 910.711 K 32.38 % | 687.971 K -29.38 % | 974.131 K 621.11 % | 135.088 K 112.52 % | 63.565 K 411.55 % | 12.426 K 1 393.03 % | -961.000 -160.36 % | 1.592 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 289.368 K 1.53 % | 285.011 K -37.51 % | 456.083 K -65.36 % | 1.317 M 2.50 % | 1.285 M 1.42 % | 1.267 M 1.25 % | 1.251 M 67.81 % | 745.500 K -27.62 % | 1.030 M 2 475.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.638 M 13.14 % | 2.332 M 6.27 % | 2.194 M -28.19 % | 3.055 M 21.88 % | 2.507 M 15.13 % | 2.177 M 11.47 % | 1.953 M 13.58 % | 1.720 M 47.60 % | 1.165 M 1 024.98 % | 103.565 K 327.41 % | 24.231 K 156.55 % | 9.445 K 43.28 % | 6.592 K |
| Total liabilities | 2.638 M 13.14 % | 2.332 M 6.27 % | 2.194 M -28.19 % | 3.055 M 21.88 % | 2.507 M 15.13 % | 2.177 M 11.47 % | 1.953 M 13.58 % | 1.720 M 47.60 % | 1.165 M 1 024.98 % | 103.565 K 327.41 % | 24.231 K 156.55 % | 9.445 K 43.28 % | 6.592 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.639 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 K -94.20 % | 74.419 K 144.65 % | 30.419 K | 0.000 -100.00 % | 2.500 K | 0.000 |
| Short term investments | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.435 K -90.67 % | 15.383 K -92.69 % | 210.525 K 210.80 % | 67.737 K 42 771.52 % | 158.000 | 0.000 | 0.000 -100.00 % | 265.000 -99.62 % | 69.323 K 83.33 % | 37.814 K 20 121.39 % | 187.000 -95.95 % | 4.612 K -88.48 % | 40.050 K |
| Cash and short term investments | 42.627 K -24.65 % | 56.575 K -77.52 % | 251.717 K 271.61 % | 67.737 K 42 771.52 % | 158.000 | 0.000 | 0.000 -100.00 % | 265.000 -99.62 % | 69.323 K 83.33 % | 37.814 K 20 121.39 % | 187.000 -95.95 % | 4.612 K -88.48 % | 40.050 K |
| Total current assets | 42.627 K -24.65 % | 56.575 K -77.52 % | 251.717 K 271.61 % | 67.737 K 42 771.52 % | 158.000 | 0.000 | 0.000 -100.00 % | 4.584 K -98.18 % | 251.381 K 557.50 % | 38.233 K 20 345.45 % | 187.000 -97.41 % | 7.212 K -81.99 % | 40.050 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.765 K -10.73 % | 6.458 K 14.14 % | 5.658 K -73.03 % | 20.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.805 K 13.44 % | 10.406 K 108.12 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 107.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 18.26 % | 1.932 M 3.95 % | 1.859 M 0.00 % | 1.859 M 0.00 % | 1.859 M 4.05 % | 1.786 M 44.78 % | 1.234 M 2 391.57 % | 49.524 K -0.59 % | 49.816 K -5.69 % | 52.822 K 6.03 % | 49.816 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.627 K -24.65 % | 56.575 K -77.52 % | 251.717 K 271.61 % | 67.737 K 42 771.52 % | 158.000 | 0.000 | 0.000 -100.00 % | 4.584 K -99.48 % | 874.665 K 2 187.72 % | 38.233 K 20 345.45 % | 187.000 -97.41 % | 7.212 K -81.99 % | 40.050 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.382 K -82.32 % | 969.171 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 301.915 K -2.20 % | 308.697 K 72 225.47 % | -428.000 -100.08 % | 516.236 K 65.80 % | 311.358 K 150 172.93 % | 207.195 248.59 % | 59.438 -99.91 % | 67.292 K -76.02 % | 280.643 K 919.63 % | 27.524 K 80.84 % | 15.220 K 236.73 % | 4.520 K 4 620.00 % | -100.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 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 -100.00 % | 5.761 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 301.915 K -2.20 % | 308.697 K 72 225.47 % | -428.000 -100.08 % | 516.236 K 65.80 % | 311.358 K 150 172.93 % | 207.195 248.59 % | 59.438 -99.91 % | 67.292 K -76.02 % | 280.643 K 1 189.54 % | 21.763 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 -100.00 % | 200.000 K -81.20 % | 1.064 M 9.76 % | 969.171 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -18.304 K 23.96 % | -24.071 K -103.52 % | 684.702 K 1 829.39 % | -39.592 K -122.28 % | -17.812 K -113 977.11 % | -15.614 -57.72 % | -9.900 -100.01 % | 189.990 K 153.70 % | -353.818 K 14.30 % | -412.846 K -924.13 % | -40.312 K -182.20 % | -14.285 K 60.09 % | -35.791 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.240 K 90.45 % | -515.645 K -1 618.82 % | -30.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -41.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -41.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.240 K 90.45 % | -515.645 K -1 618.82 % | -30.000 K | 0.000 | 0.000 |
| Debt repayment | 4.357 K 102.55 % | -171.072 K 80.12 % | -860.722 K -2 775.46 % | 32.171 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K -65.25 % | 990.000 K 2 375.00 % | 40.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 360.000 K 380.00 % | 75.000 K | 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.970 K 114 989.02 % | 15.614 57.72 % | 9.900 100.01 % | -189.990 K | 0.000 | 0.000 -100.00 % | 37.939 K 284.78 % | 9.860 K 2 693.20 % | 353.000 |
| Net cash used provided by financing activities | 4.357 K 102.55 % | -171.072 K 65.83 % | -500.722 K -567.22 % | 107.171 K 496.39 % | 17.970 K 114 989.02 % | 15.614 57.72 % | 9.900 100.01 % | -189.990 K -156.88 % | 334.000 K -66.26 % | 990.000 K 1 170.22 % | 77.939 K 690.46 % | 9.860 K 2 693.20 % | 353.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.948 K 92.85 % | -195.142 K -236.67 % | 142.788 K 111.29 % | 67.579 K 42 671.52 % | 158.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.058 K -212.27 % | 61.509 K 706.46 % | 7.627 K 272.36 % | -4.425 K 87.51 % | -35.438 K |
| Cash at beginning of period | 15.383 K -92.69 % | 210.525 K 210.80 % | 67.737 K 42 771.52 % | 158.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.323 K 787.16 % | 7.814 K 4 078.61 % | 187.000 -95.95 % | 4.612 K -88.48 % | 40.050 K |
| Cash at end of period | 1.435 K -90.67 % | 15.383 K -92.69 % | 210.525 K 210.80 % | 67.737 K 42 771.52 % | 158.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 -99.62 % | 69.323 K 787.16 % | 7.814 K 4 078.61 % | 187.000 -95.95 % | 4.612 K |
| Operating cash flow | -18.304 K 23.96 % | -24.071 K -103.52 % | 684.702 K 1 829.39 % | -39.592 K -122.28 % | -17.812 K -113 977.11 % | -15.614 -57.72 % | -9.900 -100.01 % | 189.990 K 153.70 % | -353.818 K 14.30 % | -412.846 K -924.13 % | -40.312 K -182.20 % | -14.285 K 60.09 % | -35.791 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.240 K 90.45 % | -515.645 K -1 618.82 % | -30.000 K | 0.000 | 0.000 |
| Free CashFlow | -18.300 K 23.97 % | -24.071 K -103.52 % | 684.702 K 1 829.39 % | -39.592 K -122.28 % | -17.812 K -113 977.11 % | -15.614 -57.72 % | -9.900 -100.01 % | 189.990 K 147.14 % | -403.058 K 56.59 % | -928.491 K -1 220.53 % | -70.312 K -392.21 % | -14.285 K 60.09 % | -35.791 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 2.200 K -50.00 % | 4.400 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 |
| Net income | -76.771 K 4.85 % | -80.683 K 4.72 % | -84.684 K -8.46 % | -78.080 K -2.15 % | -76.439 K 8.53 % | -83.564 K 5.47 % | -88.397 K -4.78 % | -84.368 K -46.23 % | -57.695 K 34.89 % | -88.607 K -108.98 % | 986.675 K 735.55 % | -155.248 K 86.21 % | -1.126 M -5 461.45 % | -20.250 K 16.10 % | -24.136 K -109.20 % | 262.289 K 125.14 % | -1.043 M -121.45 % | -471.148 K -19.74 % | -393.488 K 52.02 % | -820.129 K -257.93 % | -229.130 K -58.00 % | -145.022 K 32.63 % | -215.260 K -668.92 % | -27.995 K -337.49 % | -6.399 K 56.47 % | -14.699 K -128.28 % | -6.439 K 36.28 % | -10.105 K -182.34 % | -3.579 K 8.14 % | -3.896 K 36.45 % | -6.131 K 11.54 % | -6.931 K -56.35 % | -4.433 K 4.85 % | -4.659 K 76.31 % | -19.668 K |
| Income before tax | -76.771 K 4.85 % | -80.683 K 4.72 % | -84.684 K -8.46 % | -78.080 K -2.15 % | -76.439 K 8.53 % | -83.564 K 5.47 % | -88.397 K -4.78 % | -84.368 K -46.23 % | -57.695 K 34.89 % | -88.607 K -108.98 % | 986.675 K 735.55 % | -155.248 K 86.21 % | -1.126 M -5 461.45 % | -20.250 K 16.10 % | -24.136 K -109.20 % | 262.289 K 125.14 % | -1.043 M -121.45 % | -471.148 K -19.74 % | -393.488 K 52.02 % | -820.129 K -257.93 % | -229.130 K -58.00 % | -145.022 K 32.63 % | -215.260 K -668.92 % | -27.995 K -337.49 % | -6.399 K 56.47 % | -14.699 K -128.28 % | -6.439 K 36.28 % | -10.105 K -182.34 % | -3.579 K 8.14 % | -3.896 K 36.45 % | -6.131 K 11.54 % | -6.931 K -56.35 % | -4.433 K 4.85 % | -4.659 K 76.31 % | -19.668 K |
| Income before tax ratio | -41.50 | 0.00 | 0.00 | 0.00 100.00 % | -25.48 | 0.00 | 0.00 | 0.00 100.00 % | -4.81 | 0.00 -100.00 % | 448.49 1 371.10 % | -35.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -73.908 K 4.99 % | -77.788 K 4.90 % | -81.796 K -8.78 % | -75.194 K -2.17 % | -73.600 K 8.62 % | -80.542 K 3.94 % | -83.843 K -5.61 % | -79.390 K -37.60 % | -57.698 K 30.88 % | -83.480 K -108.46 % | 986.671 K 795.82 % | -141.800 K -69.28 % | -83.769 K -14 943.67 % | -556.839 99.74 % | -213.200 K 42.56 % | -371.178 K -343.10 % | -83.768 K 60.71 % | -213.200 K -50.94 % | -141.249 K 34.03 % | -214.127 K -667.29 % | -27.907 K -336.12 % | -6.399 K 56.47 % | -14.699 K -128.28 % | -6.439 K -0.63 % | -6.399 K -78.79 % | -3.579 K 8.14 % | -3.896 K 36.45 % | -6.131 K -71.30 % | -3.579 K 8.14 % | -3.896 K 15.83 % | -4.629 K 33.67 % | -6.979 K -57.58 % | -4.429 K 4.32 % | -4.629 K 76.46 % | -19.668 K |
| Net income ratio | -41.50 | 0.00 | 0.00 | 0.00 100.00 % | -25.48 | 0.00 | 0.00 | 0.00 100.00 % | -4.81 | 0.00 -100.00 % | 448.49 1 371.10 % | -35.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -39.95 | 0.00 | 0.00 | 0.00 100.00 % | -24.53 | 0.00 | 0.00 | 0.00 100.00 % | -4.81 | 0.00 -100.00 % | 448.49 1 491.64 % | -32.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.28 % | 434.391 M 24.60 % | 348.625 M -19.97 % | 435.625 M 193.02 % | 148.665 M 0.03 % | 148.625 M 0.00 % | 148.625 M 0.08 % | 148.503 M -0.08 % | 148.625 M -0.03 % | 148.665 M 0.67 % | 147.676 M 0.16 % | 147.438 M 0.08 % | 147.323 M -0.02 % | 147.350 M 0.07 % | 147.254 M 0.02 % | 147.227 M 0.02 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M |
| Weighted average shs out | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.00 % | 435.625 M 0.28 % | 434.391 M 24.60 % | 348.625 M -19.97 % | 435.625 M 193.02 % | 148.665 M 0.03 % | 148.625 M 0.00 % | 148.625 M 0.08 % | 148.503 M -0.08 % | 148.625 M 0.88 % | 147.323 M -0.02 % | 147.350 M 0.05 % | 147.275 M -0.03 % | 147.323 M 0.08 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M |
| EPS diluted | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -107.14 % | 0.00 800.00 % | 0.00 94.74 % | -0.01 -7 500.00 % | 0.00 50.00 % | 0.00 -111.11 % | 0.00 125.71 % | -0.01 -118.75 % | 0.00 -18.52 % | 0.00 51.79 % | -0.01 -250.00 % | 0.00 -60.00 % | 0.00 33.33 % | 0.00 -650.00 % | 0.00 -360.07 % | 0.00 56.53 % | 0.00 -128.61 % | 0.00 56.26 % | 0.00 -311.29 % | 0.00 8.14 % | 0.00 36.45 % | 0.00 11.54 % | 0.00 -56.35 % | 0.00 4.85 % | 0.00 68.35 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -107.14 % | 0.00 800.00 % | 0.00 94.74 % | -0.01 -7 500.00 % | 0.00 50.00 % | 0.00 -111.11 % | 0.00 125.71 % | -0.01 -118.75 % | 0.00 -18.52 % | 0.00 51.79 % | -0.01 -250.00 % | 0.00 -60.00 % | 0.00 33.33 % | 0.00 -650.00 % | 0.00 -360.07 % | 0.00 56.53 % | 0.00 -128.61 % | 0.00 56.26 % | 0.00 -311.29 % | 0.00 8.14 % | 0.00 36.45 % | 0.00 11.54 % | 0.00 -56.35 % | 0.00 4.85 % | 0.00 68.35 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 2.200 K -50.00 % | 4.400 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.775 K | 0.000 | 0.000 100.00 % | -33.060 K 95.23 % | -693.775 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 |
| 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.197 K 2 633.37 % | 2.934 K -58.61 % | 7.089 K -88.77 % | 63.130 K -21.28 % | 80.196 K -44.17 % | 143.656 K -45.55 % | 263.820 K -66.78 % | 794.258 K 265.61 % | 217.243 K 101.00 % | 108.080 K -46.91 % | 203.582 K 941.93 % | 19.539 K 205.34 % | 6.399 K -56.47 % | 14.699 K 128.28 % | 6.439 K -36.28 % | 10.105 K 182.34 % | 3.579 K -8.14 % | 3.896 K -36.45 % | 6.131 K -12.15 % | 6.979 K 57.58 % | 4.429 K -4.32 % | 4.629 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.758 K -2.61 % | 77.788 K -4.90 % | 81.796 K 8.78 % | 75.194 K -1.84 % | 76.600 K -4.89 % | 80.542 K -3.94 % | 83.843 K 5.61 % | 79.392 K 22.56 % | 64.778 K -22.41 % | 83.483 K 8.29 % | 77.089 K -47.27 % | 146.202 K 74.53 % | 83.769 K 2 755.11 % | 2.934 K -58.13 % | 7.008 K -88.99 % | 63.678 K -23.98 % | 83.768 K -60.71 % | 213.200 K -42.56 % | 371.178 K -53.88 % | 804.818 K 264.22 % | 220.969 K 56.44 % | 141.249 K -34.03 % | 214.127 K 667.29 % | 27.907 K 336.12 % | 6.399 K -56.47 % | 14.699 K 128.28 % | 6.439 K -36.28 % | 10.105 K 182.34 % | 3.579 K -8.14 % | 3.896 K -36.45 % | 6.131 K -12.15 % | 6.979 K 57.58 % | 4.429 K -4.32 % | 4.629 K -76.46 % | 19.668 K |
| Cost and expenses | 75.758 K -2.61 % | 77.788 K -4.90 % | 81.796 K 8.78 % | 75.194 K -1.84 % | 76.600 K -4.89 % | 80.542 K -3.94 % | 83.843 K 5.61 % | 79.392 K 22.56 % | 64.778 K -22.41 % | 83.483 K 8.29 % | 77.089 K -47.27 % | 146.202 K 74.53 % | 83.769 K 2 755.11 % | 2.934 K -58.13 % | 7.008 K -88.99 % | 63.678 K -23.98 % | 83.768 K -60.71 % | 213.200 K -42.56 % | 371.178 K -53.88 % | 804.818 K 264.22 % | 220.969 K 56.44 % | 141.249 K -34.03 % | 214.127 K 667.29 % | 27.907 K 336.12 % | 6.399 K -56.47 % | 14.699 K 128.28 % | 6.439 K -36.28 % | 10.105 K 182.34 % | 3.579 K -8.14 % | 3.896 K -36.45 % | 6.131 K -12.15 % | 6.979 K 57.58 % | 4.429 K -4.32 % | 4.629 K -76.46 % | 19.668 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 -100.00 % | 1.047 K | 0.000 | 0.000 -100.00 % | 549.000 -47.56 % | 1.047 K -25.00 % | 1.396 K 18.81 % | 1.175 K | 0.000 -100.00 % | 1.226 K -86.33 % | 8.969 K -14.95 % | 10.545 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 |
| Selling general and administrative expenses | 75.758 K -2.61 % | 77.788 K -4.90 % | 81.796 K 8.78 % | 75.194 K -1.84 % | 76.600 K -4.89 % | 80.542 K -3.94 % | 83.843 K 5.61 % | 79.392 K 22.56 % | 64.778 K -22.41 % | 83.483 K 8.29 % | 77.089 K -47.27 % | 146.202 K 82.30 % | 80.197 K 2 633.37 % | 2.934 K -58.61 % | 7.089 K -88.77 % | 63.130 K -21.28 % | 80.196 K -44.17 % | 143.656 K -45.55 % | 263.820 K -66.78 % | 794.258 K 265.61 % | 217.243 K 101.00 % | 108.080 K -46.91 % | 203.582 K 941.93 % | 19.539 K 205.34 % | 6.399 K -56.47 % | 14.699 K 128.28 % | 6.439 K -36.28 % | 10.105 K 182.34 % | 3.579 K -8.14 % | 3.896 K -36.45 % | 6.131 K -12.15 % | 6.979 K 57.58 % | 4.429 K -4.32 % | 4.629 K -76.46 % | 19.668 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.863 K -1.11 % | 2.895 K 0.24 % | 2.888 K 0.07 % | 2.886 K 1.66 % | 2.839 K -6.06 % | 3.022 K -33.64 % | 4.554 K -8.48 % | 4.976 K | 0.000 -100.00 % | 5.124 K | 0.000 -100.00 % | 13.446 K -21.41 % | 17.110 K -1.19 % | 17.316 K 1.10 % | 17.128 K 1.11 % | 16.940 K -0.99 % | 17.110 K -3.11 % | 17.660 K -20.84 % | 22.310 K 45.71 % | 15.311 K 87.61 % | 8.161 K 116.30 % | 3.773 K 233.01 % | 1.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -86.67 % | 30.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -94.15 % | 710.885 K | 0.000 | 0.000 -100.00 % | 80.109 K -88.73 % | 710.885 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 % | -48.000 -1 300.00 % | 4.000 -86.67 % | 30.000 | 0.000 |
| Operating income | -73.908 K 4.99 % | -77.788 K 4.90 % | -81.796 K -8.79 % | -75.190 K -2.16 % | -73.600 K 8.62 % | -80.540 K 3.94 % | -83.840 K -5.61 % | -79.390 K -50.42 % | -52.780 K 36.78 % | -83.480 K -11.47 % | -74.890 K 47.19 % | -141.800 K 82.16 % | -794.654 K -26 984.32 % | -2.934 K 58.13 % | -7.008 K 93.84 % | -113.678 K 85.69 % | -794.653 K -272.73 % | -213.200 K 42.56 % | -371.178 K 53.88 % | -804.818 K -264.22 % | -220.969 K -56.44 % | -141.249 K 34.03 % | -214.127 K -667.29 % | -27.907 K -336.12 % | -6.399 K 56.47 % | -14.699 K -128.28 % | -6.439 K 36.28 % | -10.105 K -182.34 % | -3.579 K 8.14 % | -3.896 K 36.45 % | -6.131 K 11.54 % | -6.931 K -56.35 % | -4.433 K 4.85 % | -4.659 K 76.31 % | -19.668 K |
| Operating income ratio | -39.95 | 0.00 | 0.00 | 0.00 100.00 % | -24.53 | 0.00 | 0.00 | 0.00 100.00 % | -4.40 | 0.00 100.00 % | -34.04 -5.63 % | -32.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.863 K 1.11 % | -2.895 K -0.24 % | -2.888 K 0.07 % | -2.890 K -1.80 % | -2.839 K 6.12 % | -3.024 K 33.64 % | -4.557 K 8.46 % | -4.978 K -1.28 % | -4.915 K 4.13 % | -5.127 K -100.48 % | 1.062 M 7 995.02 % | -13.446 K -103.58 % | 375.967 K 136.14 % | -1.040 M -387.56 % | -213.394 K 23.74 % | -279.810 K -998.33 % | -25.476 K -212.17 % | -8.161 K -116.30 % | -3.773 K -233.01 % | -1.133 K -1 187.50 % | -88.000 97.67 % | -3.773 K -101.89 % | 199.428 K | 0.000 | 0.000 | 0.000 100.00 % | -2.543 K | 0.000 -100.00 % | 3.352 K | 0.000 100.00 % | -1.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 287.933 K 0.15 % | 287.495 K 0.69 % | 285.535 K 2.54 % | 278.472 K 3.28 % | 269.628 K -0.15 % | 270.029 K 2.71 % | 262.893 K 3.79 % | 253.300 K 3.15 % | 245.558 K -3.68 % | 254.935 K 4.03 % | 245.052 K -73.63 % | 929.325 K -34.06 % | 1.409 M 89.94 % | 741.996 K -0.38 % | 744.858 K -0.05 % | 745.235 K -35.12 % | 1.149 M 31.44 % | 873.920 K -22.04 % | 1.121 M 16.68 % | 960.677 K 20.08 % | 800.002 K 68.67 % | 474.306 K 235.53 % | 141.360 K 6 366.61 % | 2.186 K 211.36 % | -1.963 K -295.77 % | -496.000 -391.09 % | -101.000 45.99 % | -187.000 95.95 % | -4.612 K 46.72 % | -8.656 K -3 663.48 % | -230.000 95.01 % | -4.612 K 26.11 % | -6.242 K 2.10 % | -6.376 K 82.15 % | -35.717 K |
| Total investments | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 128.15 % | 18.055 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 |
| Total debt | 289.368 K 0.00 % | 289.368 K 0.00 % | 289.368 K 0.17 % | 288.868 K 1.35 % | 285.011 K 0.13 % | 284.654 K -24.45 % | 376.797 K -17.45 % | 456.440 K 0.08 % | 456.083 K 0.08 % | 455.726 K -13.95 % | 529.619 K -58.70 % | 1.282 M -9.02 % | 1.410 M 89.07 % | 745.500 K 0.00 % | 745.500 K 0.00 % | 745.500 K -35.59 % | 1.157 M 30.36 % | 887.881 K -33.24 % | 1.330 M 29.13 % | 1.030 M 24.10 % | 830.000 K 64.36 % | 505.000 K 225.81 % | 155.000 K 287.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.924 M -1.58 % | -4.847 M -1.69 % | -4.766 M -1.81 % | -4.682 M -1.70 % | -4.604 M -1.69 % | -4.527 M -1.88 % | -4.444 M -2.03 % | -4.355 M -1.98 % | -4.271 M -1.37 % | -4.213 M -2.15 % | -4.125 M 19.30 % | -5.111 M -47.09 % | -3.475 M -0.63 % | -3.453 M -0.59 % | -3.433 M -0.71 % | -3.409 M 7.14 % | -3.671 M -39.71 % | -2.628 M -35.97 % | -1.933 M -25.57 % | -1.539 M -114.07 % | -718.988 K -46.77 % | -489.858 K -42.06 % | -344.836 K -166.13 % | -129.576 K -27.56 % | -101.581 K -6.72 % | -95.182 K -18.26 % | -80.483 K -8.70 % | -74.044 K -15.80 % | -63.939 K -2.70 % | -62.260 K -6.68 % | -58.364 K -11.74 % | -52.233 K -15.30 % | -45.303 K -10.85 % | -40.869 K -12.87 % | -36.210 K |
| Common stock | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 0.00 % | 43.563 K 193.10 % | 14.863 K 0.00 % | 14.863 K 0.00 % | 14.863 K 0.00 % | 14.863 K -0.03 % | 14.867 K 0.00 % | 14.867 K 0.00 % | 14.867 K 0.68 % | 14.767 K 0.07 % | 14.757 K 0.15 % | 14.735 K 0.00 % | 14.735 K 0.10 % | 14.720 K 0.00 % | 14.720 K 0.00 % | 14.720 K 7 900.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 0.00 % | 184.000 |
| Total equity | -2.595 M -3.05 % | -2.518 M -3.31 % | -2.438 M -3.60 % | -2.353 M -3.43 % | -2.275 M -3.48 % | -2.199 M -3.95 % | -2.115 M -4.36 % | -2.027 M -4.34 % | -1.942 M -3.06 % | -1.885 M -4.93 % | -1.796 M 35.46 % | -2.783 M -56.22 % | -1.781 M -1.24 % | -1.759 M -1.16 % | -1.739 M -1.41 % | -1.715 M 21.26 % | -2.178 M -90.58 % | -1.143 M -150.36 % | -456.496 K -57.18 % | -290.423 K 22.70 % | -375.707 K -54.04 % | -243.899 K -104.03 % | -119.542 K -82.98 % | -65.332 K -74.98 % | -37.337 K -13.29 % | -32.957 K -8.12 % | -30.483 K -26.78 % | -24.044 K -72.49 % | -13.939 K -13.69 % | -12.260 K -46.58 % | -8.364 K -274.56 % | -2.233 K -147.54 % | 4.697 K -48.56 % | 9.131 K -33.79 % | 13.790 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.348 M 3.46 % | 2.270 M 3.43 % | 2.195 M 3.57 % | 2.119 M 3.83 % | 2.041 M 3.61 % | 1.970 M 4.04 % | 1.893 M 4.34 % | 1.815 M 4.80 % | 1.731 M 3.98 % | 1.665 M 4.96 % | 1.587 M -15.22 % | 1.871 M 92.11 % | 974.131 K -18.22 % | 1.191 M 3.77 % | 1.148 M 3 133.47 % | 35.500 K -73.72 % | 135.088 K 280.53 % | 35.500 K 0.00 % | 35.500 K 0.00 % | 35.500 K -44.15 % | 63.565 K 113.68 % | -464.500 K -282.16 % | -121.547 K -497.42 % | 30.584 K 122.74 % | 13.731 K 405.00 % | 2.719 K -10.85 % | 3.050 K 181.73 % | -3.732 K -238.27 % | 2.699 K 201.50 % | -2.659 K -103.91 % | -1.304 K -109.04 % | 14.427 K 641.75 % | 1.945 K 0.00 % | 1.945 K 0.00 % | 1.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 289.368 K 0.00 % | 289.368 K 0.00 % | 289.368 K 0.17 % | 288.868 K 1.35 % | 285.011 K 0.13 % | 284.654 K -24.45 % | 376.797 K -17.45 % | 456.440 K 0.08 % | 456.083 K 0.08 % | 455.726 K -13.95 % | 529.619 K -58.70 % | 1.282 M 72.02 % | 745.500 K -35.59 % | 1.157 M 30.36 % | 887.881 K -33.24 % | 1.330 M 29.13 % | 1.030 M 24.10 % | 830.000 K 64.36 % | 505.000 K 225.81 % | 155.000 K 287.50 % | 40.000 K -92.08 % | 505.000 K 225.81 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.638 M 2.98 % | 2.562 M 3.12 % | 2.484 M 3.17 % | 2.408 M 3.27 % | 2.332 M 3.42 % | 2.254 M -0.69 % | 2.270 M -0.04 % | 2.271 M 3.51 % | 2.194 M 3.17 % | 2.127 M 0.23 % | 2.122 M -32.73 % | 3.154 M 77.04 % | 1.781 M 1.05 % | 1.763 M 1.22 % | 1.742 M 1.29 % | 1.720 M -26.78 % | 2.349 M 15.37 % | 2.036 M 53.06 % | 1.330 M 14.15 % | 1.165 M 40.37 % | 830.000 K 64.36 % | 505.000 K 225.81 % | 155.000 K 49.66 % | 103.565 K 155.72 % | 40.500 K 21.07 % | 33.453 K 9.38 % | 30.584 K 26.22 % | 24.231 K 30.62 % | 18.551 K -13.35 % | 21.409 K 146.25 % | 8.694 K -7.95 % | 9.445 K 36.00 % | 6.945 K 27.55 % | 5.445 K -75.17 % | 21.927 K |
| Total liabilities | 2.638 M 2.98 % | 2.562 M 3.12 % | 2.484 M 3.17 % | 2.408 M 3.27 % | 2.332 M 3.42 % | 2.254 M -0.69 % | 2.270 M -0.04 % | 2.271 M 3.51 % | 2.194 M 3.17 % | 2.127 M 0.23 % | 2.122 M -32.73 % | 3.154 M 77.04 % | 1.781 M 1.05 % | 1.763 M 1.22 % | 1.742 M 1.29 % | 1.720 M -26.78 % | 2.349 M 15.37 % | 2.036 M 53.06 % | 1.330 M 14.15 % | 1.165 M 40.37 % | 830.000 K 64.36 % | 505.000 K 225.81 % | 155.000 K 49.66 % | 103.565 K 155.72 % | 40.500 K 21.07 % | 33.453 K 9.38 % | 30.584 K 26.22 % | 24.231 K 30.62 % | 18.551 K -13.35 % | 21.409 K 146.25 % | 8.694 K -7.95 % | 9.445 K 36.00 % | 6.945 K 27.55 % | 5.445 K -75.17 % | 21.927 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.259 K -60.03 % | 3.150 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 -100.00 % | 107.639 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -93.43 % | 760.885 K 6.92 % | 711.645 K 38.01 % | 515.645 K 0.15 % | 514.865 K 74.53 % | 295.000 K 490.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 1.259 K -60.03 % | 3.150 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 % | 50.000 K -93.43 % | 760.885 K 6.92 % | 711.645 K 14.18 % | 623.284 K 21.06 % | 514.865 K 74.53 % | 295.000 K 490.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.236 K -5.32 % | 118.545 K -37.97 % | 191.094 K 282.19 % | 50.000 K 25 025.63 % | 199.000 0.00 % | 199.000 -99.31 % | 28.663 K | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 0.00 % | 41.192 K 128.15 % | 18.055 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 |
| cash and cash equivalents | 1.435 K -23.38 % | 1.873 K -51.13 % | 3.833 K -63.13 % | 10.396 K -32.42 % | 15.383 K 5.18 % | 14.625 K -87.16 % | 113.904 K -43.93 % | 203.140 K -3.51 % | 210.525 K 4.85 % | 200.791 K -29.44 % | 284.567 K -19.41 % | 353.087 K 199 384.18 % | 177.000 -94.95 % | 3.504 K 445.79 % | 642.000 142.26 % | 265.000 -96.98 % | 8.770 K -37.18 % | 13.961 K -93.32 % | 209.044 K 201.55 % | 69.323 K 131.09 % | 29.998 K -2.27 % | 30.694 K 125.03 % | 13.640 K -63.93 % | 37.814 K 1 826.34 % | 1.963 K 295.77 % | 496.000 391.09 % | 101.000 -45.99 % | 187.000 -95.95 % | 4.612 K -46.72 % | 8.656 K 3 663.48 % | 230.000 -95.01 % | 4.612 K -26.11 % | 6.242 K -2.10 % | 6.376 K -82.15 % | 35.717 K |
| Cash and short term investments | 42.627 K -1.02 % | 43.065 K -4.35 % | 45.025 K -12.72 % | 51.588 K -8.81 % | 56.575 K 1.36 % | 55.817 K -64.01 % | 155.096 K -36.52 % | 244.332 K -2.93 % | 251.717 K 4.02 % | 241.983 K -25.72 % | 325.759 K -12.23 % | 371.142 K 209 584.75 % | 177.000 -94.95 % | 3.504 K 445.79 % | 642.000 142.26 % | 265.000 -96.98 % | 8.770 K -37.18 % | 13.961 K -93.32 % | 209.044 K 201.55 % | 69.323 K 131.09 % | 29.998 K -2.27 % | 30.694 K 125.03 % | 13.640 K -63.93 % | 37.814 K 1 826.34 % | 1.963 K 295.77 % | 496.000 391.09 % | 101.000 -45.99 % | 187.000 -95.95 % | 4.612 K -46.72 % | 8.656 K 3 663.48 % | 230.000 -95.01 % | 4.612 K -26.11 % | 6.242 K -2.10 % | 6.376 K -82.15 % | 35.717 K |
| Total current assets | 42.627 K -1.02 % | 43.065 K -4.35 % | 45.025 K -12.72 % | 51.588 K -8.81 % | 56.575 K 1.36 % | 55.817 K -64.01 % | 155.096 K -36.52 % | 244.332 K -2.93 % | 251.717 K 4.02 % | 241.983 K -25.72 % | 325.759 K -12.23 % | 371.142 K 209 584.75 % | 177.000 -94.95 % | 3.504 K 37.30 % | 2.552 K -44.33 % | 4.584 K -96.20 % | 120.506 K -8.71 % | 132.006 K -62.24 % | 349.638 K 39.09 % | 251.381 K 732.47 % | 30.197 K -2.25 % | 30.893 K -26.97 % | 42.303 K 10.65 % | 38.233 K 1 108.76 % | 3.163 K 537.70 % | 496.000 391.09 % | 101.000 -45.99 % | 187.000 -95.95 % | 4.612 K -49.59 % | 9.149 K 2 672.42 % | 330.000 -95.42 % | 7.212 K -38.05 % | 11.642 K -20.13 % | 14.576 K -59.19 % | 35.717 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.177 K | 0.000 | 0.000 -100.00 % | 5.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.458 K 14.14 % | 5.658 K 1.80 % | 5.558 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 -100.00 % | 12.426 K 84.20 % | 6.746 K -29.76 % | 9.604 K 42.30 % | 6.749 K -10.01 % | 7.500 K 50.00 % | 5.000 K 42.86 % | 3.500 K -82.48 % | 19.982 K 299.64 % | 5.000 K 42.86 % | 3.500 K -82.48 % | 19.982 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 30.95 % | 1.745 M 18.06 % | 1.478 M 0.55 % | 1.470 M -49.96 % | 2.937 M -19.66 % | 3.656 M 63.43 % | 2.237 M 33.65 % | 1.674 M 19.15 % | 1.405 M 119.88 % | 638.899 K 45.94 % | 437.786 K 47.33 % | 297.144 K 496.48 % | 49.816 K 0.59 % | 49.524 K 4.25 % | 47.505 K -4.64 % | 49.816 K -23.94 % | 65.496 K 6.46 % | 61.522 K 23.50 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.816 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.627 K -1.02 % | 43.065 K -6.96 % | 46.285 K -15.44 % | 54.738 K -3.25 % | 56.575 K 1.36 % | 55.817 K -64.01 % | 155.096 K -36.52 % | 244.332 K -2.93 % | 251.717 K 4.02 % | 241.983 K -25.72 % | 325.759 K -12.23 % | 371.142 K 209 584.75 % | 177.000 -94.95 % | 3.504 K 37.30 % | 2.552 K -44.33 % | 4.584 K -97.31 % | 170.506 K -80.90 % | 892.891 K -15.87 % | 1.061 M 21.34 % | 874.665 K 60.47 % | 545.062 K 67.25 % | 325.893 K 253.07 % | 92.303 K 141.42 % | 38.233 K 1 108.76 % | 3.163 K 537.70 % | 496.000 391.09 % | 101.000 -45.99 % | 187.000 -95.95 % | 4.612 K -49.59 % | 9.149 K 2 672.42 % | 330.000 -95.42 % | 7.212 K -38.05 % | 11.642 K -20.13 % | 14.576 K -59.19 % | 35.717 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2022-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.491 K -32.52 % | 8.137 K -6.46 % | 8.699 K -94.16 % | 149.055 K -78.40 % | 690.134 K 609.12 % | 97.322 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 |
| Change in working capital | 77.622 K 12.11 % | 69.236 K -9.89 % | 76.839 K 0.54 % | 76.428 K -3.02 % | 78.804 K 2.84 % | 76.626 K 14.24 % | 67.072 K -14.80 % | 78.724 K 128.19 % | -279.270 K -309.90 % | 133.046 K 601.65 % | 18.962 K 3.39 % | 18.341 K 132.40 % | 7.892 K 119.48 % | -40.518 K -175.66 % | 53.550 K -76.09 % | 223.957 K 413.03 % | 43.654 K 246.00 % | -29.900 K -215.10 % | 25.977 K -27.40 % | 35.781 K 925.59 % | -4.334 K -123.62 % | 18.346 K 380.86 % | -6.532 K -158.49 % | -2.527 K -142.59 % | 5.933 K 4.45 % | 5.680 K 205.75 % | -5.371 K -318.16 % | 2.462 K 40.77 % | 1.749 K -67.00 % | 5.300 K 23.26 % | 4.300 K 117.42 % | -24.682 K -264.74 % | 14.982 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 380.000 | 0.000 | 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 % | 1.500 K 109.10 % | -16.482 K -210.01 % | 14.982 K |
| Other working capital | 77.622 K 12.11 % | 69.236 K -9.89 % | 76.839 K 0.54 % | 76.428 K -3.02 % | 78.804 K 2.84 % | 76.626 K 14.24 % | 67.072 K -14.80 % | 78.724 K 128.19 % | -279.270 K -309.90 % | 133.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.274 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 -100.00 % | 2.800 K 134.15 % | -8.200 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -21.789 K | 0.000 | 0.000 -100.00 % | 367.978 K 58.89 % | 231.595 K -50.11 % | 464.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.715 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 |
| Net cash provided by operating activities | -7.063 K 20.13 % | -8.843 K -2 310.75 % | 400.000 105.61 % | -7.136 K 25.61 % | -9.593 K -23.91 % | -7.742 K -182.56 % | 9.377 K 194.88 % | -9.883 K -101.40 % | 707.410 K 3 286.24 % | -22.202 K -685.36 % | -2.827 K -48.09 % | -1.909 K 88.25 % | -16.244 K -102.73 % | 595.240 K 179.36 % | -750.076 K -41 840.46 % | 1.797 K 100.90 % | -200.779 K -25.57 % | -159.895 K -51.09 % | -105.831 K -246.03 % | 72.474 K 133.00 % | -219.594 K -2 175.82 % | -9.649 K 25.38 % | -12.931 K 24.93 % | -17.226 K -3 304.35 % | -506.000 88.56 % | -4.425 K -9.42 % | -4.044 K -182.01 % | -1.434 K 67.28 % | -4.382 K -168.67 % | -1.631 K -1 126.32 % | -133.000 99.55 % | -29.341 K -526.14 % | -4.686 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.885 K -172.43 % | 710.885 K 389.87 % | -245.240 K | 0.000 100.00 % | -780.000 99.65 % | -219.865 K 10.26 % | -245.000 K -390.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.137 K -28.15 % | -18.055 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.137 K -28.15 % | -18.055 K | 0.000 | 0.000 | 0.000 100.00 % | -514.885 K -172.43 % | 710.885 K 389.87 % | -245.240 K | 0.000 100.00 % | -780.000 99.65 % | -219.865 K 10.26 % | -245.000 K -390.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 500.000 -87.04 % | 3.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.393 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -88.360 K | 0.000 -100.00 % | 88.360 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 |
| 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 357.000 100.39 % | -92.143 K -15.70 % | -79.643 K -22 408.96 % | 357.000 0.00 % | 357.000 100.48 % | -73.893 K 90.18 % | -752.793 K | 0.000 100.00 % | -88.360 -101.85 % | 4.771 K -95.15 % | 98.360 K 211.32 % | -88.360 K -359.88 % | 34.000 K -65.43 % | 98.360 K -66.08 % | 290.000 K 45.00 % | 200.000 K 339.56 % | 45.500 K -75.92 % | 188.950 K -31.55 % | 276.050 K 65 626.19 % | 420.000 -97.08 % | 14.398 K -18.29 % | 17.621 K 4 095.48 % | 420.000 | 0.000 | 0.000 -100.00 % | 9.860 K | 0.000 -100.00 % | 353.000 | 0.000 | 0.000 -100.00 % | 353.000 |
| Net cash used provided by financing activities | 500.000 -87.04 % | 3.857 K 980.39 % | 357.000 100.39 % | -92.143 K -15.70 % | -79.643 K -22 408.96 % | 357.000 0.00 % | 357.000 100.48 % | -73.893 K 90.18 % | -752.793 K -331.20 % | 325.607 K | 0.000 -100.00 % | 4.771 K -70.41 % | 16.121 K 118.24 % | -88.360 K -359.88 % | 34.000 K -65.43 % | 98.360 K -66.08 % | 290.000 K 45.00 % | 200.000 K -38.46 % | 325.000 K 72.00 % | 188.950 K -31.55 % | 276.050 K 506.70 % | 45.500 K 216.02 % | 14.398 K -18.29 % | 17.621 K 4 095.48 % | 420.000 | 0.000 | 0.000 -100.00 % | 9.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.563 K -31.60 % | -4.987 K -757.92 % | 758.000 100.76 % | -99.279 K -11.25 % | -89.236 K -1 108.34 % | -7.385 K -175.87 % | 9.734 K 111.62 % | -83.776 K -22.27 % | -68.520 K -124.01 % | 285.350 K 10 193.74 % | -2.827 K -198.78 % | 2.862 K 2 426.83 % | -123.000 98.46 % | -8.005 K -54.21 % | -5.191 K 96.42 % | -145.083 K -262.61 % | 89.221 K 126.88 % | 39.325 K 5 750.14 % | -696.000 -104.08 % | 17.054 K 164.16 % | 6.456 K 10.34 % | 5.851 K 298.84 % | 1.467 K 271.39 % | 395.000 559.30 % | -86.000 98.06 % | -4.425 K -9.42 % | -4.044 K -147.99 % | 8.426 K 292.29 % | -4.382 K -168.83 % | -1.630 K -1 116.42 % | -134.000 99.54 % | -29.341 K -577.15 % | -4.333 K |
| Cash at beginning of period | 10.396 K -32.42 % | 15.383 K 5.18 % | 14.625 K -87.16 % | 113.904 K -43.93 % | 203.140 K -3.51 % | 210.525 K 4.85 % | 200.791 K -29.44 % | 284.567 K -19.41 % | 353.087 K 421.26 % | 67.737 K 2 154.89 % | 3.004 K 2 015.49 % | 142.000 -46.42 % | 265.000 -96.80 % | 8.270 K -38.56 % | 13.461 K -91.51 % | 158.544 K 128.70 % | 69.323 K 131.09 % | 29.998 K -2.27 % | 30.694 K 125.03 % | 13.640 K 89.87 % | 7.184 K 265.97 % | 1.963 K 295.77 % | 496.000 391.09 % | 101.000 -45.99 % | 187.000 -95.95 % | 4.612 K -46.72 % | 8.656 K 3 663.48 % | 230.000 -95.01 % | 4.612 K -26.11 % | 6.242 K -2.10 % | 6.376 K -82.15 % | 35.717 K -10.82 % | 40.050 K |
| Cash at end of period | 3.833 K -63.13 % | 10.396 K -32.42 % | 15.383 K 5.18 % | 14.625 K -87.16 % | 113.904 K -43.93 % | 203.140 K -3.51 % | 210.525 K 4.85 % | 200.791 K -29.44 % | 284.567 K -19.41 % | 353.087 K 199 384.18 % | 177.000 -94.11 % | 3.004 K 2 015.49 % | 142.000 -46.42 % | 265.000 -96.80 % | 8.270 K -38.56 % | 13.461 K -91.51 % | 158.544 K 128.70 % | 69.323 K 131.09 % | 29.998 K -2.27 % | 30.694 K 125.03 % | 13.640 K 74.56 % | 7.814 K 298.06 % | 1.963 K 295.77 % | 496.000 391.09 % | 101.000 -45.99 % | 187.000 -95.95 % | 4.612 K -46.72 % | 8.656 K 3 663.48 % | 230.000 -95.01 % | 4.612 K -26.11 % | 6.242 K -2.10 % | 6.376 K -82.15 % | 35.717 K |
| Operating cash flow | -7.063 K 20.13 % | -8.843 K -2 310.75 % | 400.000 105.61 % | -7.136 K 25.61 % | -9.593 K -23.91 % | -7.742 K -182.56 % | 9.377 K 194.88 % | -9.883 K -101.40 % | 707.410 K 3 286.24 % | -22.202 K -685.36 % | -2.827 K -48.09 % | -1.909 K 88.25 % | -16.244 K -102.73 % | 595.240 K 179.36 % | -750.076 K -41 840.46 % | 1.797 K 100.90 % | -200.779 K -25.57 % | -159.895 K -51.09 % | -105.831 K -246.03 % | 72.474 K 133.00 % | -219.594 K -2 175.82 % | -9.649 K 25.38 % | -12.931 K 24.93 % | -17.226 K -3 304.35 % | -506.000 88.56 % | -4.425 K -9.42 % | -4.044 K -182.01 % | -1.434 K 67.28 % | -4.382 K -168.67 % | -1.631 K -1 126.32 % | -133.000 99.55 % | -29.341 K -526.14 % | -4.686 K |
| Capital expenditure | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.885 K -172.43 % | 710.885 K 389.87 % | -245.240 K | 0.000 100.00 % | -780.000 99.65 % | -219.865 K 10.26 % | -245.000 K -390.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.060 K 20.16 % | -8.843 K -2 310.75 % | 400.000 105.61 % | -7.136 K 25.61 % | -9.593 K -23.91 % | -7.742 K -182.56 % | 9.377 K 194.88 % | -9.883 K -101.40 % | 707.410 K 3 286.24 % | -22.202 K -685.36 % | -2.827 K -48.09 % | -1.909 K 88.25 % | -16.244 K -120.22 % | 80.355 K 305.03 % | -39.191 K 83.90 % | -243.443 K -21.25 % | -200.779 K -24.96 % | -160.675 K 50.67 % | -325.696 K -88.78 % | -172.526 K 36.01 % | -269.594 K -2 694.01 % | -9.649 K 25.38 % | -12.931 K 24.93 % | -17.226 K -3 304.35 % | -506.000 88.56 % | -4.425 K -9.42 % | -4.044 K -182.01 % | -1.434 K 67.28 % | -4.382 K -168.67 % | -1.631 K -1 126.32 % | -133.000 99.55 % | -29.341 K -526.14 % | -4.686 K |
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