Rockpool Acquisitions Plc ROC.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 65.381 K | 0.000 -100.00 % | 30.000 K -45.45 % | 55.000 K | 0.000 | 0.000 |
| Net income | -505.677 K -70.21 % | -297.089 K -968.30 % | 34.215 K -40.06 % | 57.081 K 68.59 % | 33.858 K -54.16 % | 73.869 K 125.12 % | -294.101 K -8 069.47 % | -3.600 K |
| Income before tax | -505.677 K -70.21 % | -297.089 K -624.39 % | 56.654 K 257.04 % | -36.077 K -206.55 % | 33.858 K -54.16 % | 73.869 K 125.12 % | -294.101 K -8 069.47 % | -3.600 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 -100.00 % | 1.13 -15.97 % | 1.34 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -296.411 K | 0.000 100.00 % | -30.101 K 54.08 % | -65.547 K | 0.000 100.00 % | -7.506 K -108.50 % | -3.600 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.52 | 0.00 -100.00 % | 1.13 -15.97 % | 1.34 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 39.78 % | 9.104 M -28.46 % | 12.725 M |
| Weighted average shs out | 12.725 M 0.00 % | 12.725 M -0.02 % | 12.728 M 0.02 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 39.78 % | 9.104 M -28.46 % | 12.725 M |
| EPS diluted | -0.04 -70.39 % | -0.02 -962.96 % | 0.00 -40.00 % | 0.00 66.67 % | 0.00 -53.45 % | 0.01 117.96 % | -0.03 -10 666.67 % | 0.00 |
| Earnings per share | -0.04 -70.39 % | -0.02 -962.96 % | 0.00 -40.00 % | 0.00 66.67 % | 0.00 -53.45 % | 0.01 117.96 % | -0.03 -10 666.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 65.381 K | 0.000 -100.00 % | 30.000 K -45.45 % | 55.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 22.439 K 124.09 % | -93.158 K | 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 |
| General and administrative expenses | 505.275 K 94.03 % | 260.411 K 303.69 % | 64.508 K -30.81 % | 93.235 K 62.40 % | 57.412 K 31.75 % | 43.575 K -84.53 % | 281.703 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K 209.57 % | 690.000 -85.90 % | 4.892 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 36.884 K 2.46 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 |
| Operating expenses | 505.275 K 70.46 % | 296.411 K 192.34 % | 101.392 K -21.54 % | 129.235 K 35.26 % | 95.548 K 19.04 % | 80.265 K -71.99 % | 286.595 K 7 860.97 % | 3.600 K |
| Cost and expenses | 505.275 K 70.46 % | 296.411 K 192.34 % | 101.392 K -21.54 % | 129.235 K 35.26 % | 95.548 K 19.04 % | 80.265 K -71.99 % | 286.595 K 7 860.97 % | 3.600 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 505.275 K 94.03 % | 260.411 K 303.69 % | 64.508 K -30.81 % | 93.235 K 56.57 % | 59.548 K 34.53 % | 44.265 K -84.55 % | 286.595 K 7 860.97 % | 3.600 K |
| Interest income | 0.000 -100.00 % | 678.000 -99.32 % | 99.405 K 0.27 % | 99.134 K -0.27 % | 99.405 K 0.27 % | 99.134 K 232.30 % | 29.833 K | 0.000 |
| Interest expense | 402.000 -40.71 % | 678.000 -89.94 % | 6.740 K 12.78 % | 5.976 K | 0.000 | 0.000 -100.00 % | 29.833 K | 0.000 |
| Depreciation and amortization | 505.275 K 86.61 % | 270.771 K 31 116.15 % | -873.000 -101.02 % | 85.586 K 200.42 % | 28.489 K 12.76 % | 25.265 K -91.18 % | 286.595 K | 0.000 |
| Operating income | -505.275 K -70.46 % | -296.411 K -723.11 % | -36.011 K 72.14 % | -129.235 K -97.16 % | -65.547 K -159.44 % | -25.265 K 91.18 % | -286.600 K -7 861.11 % | -3.600 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.55 | 0.00 100.00 % | -2.18 -375.64 % | -0.46 | 0.00 | 0.00 |
| Total other income expenses net | -402.000 40.71 % | -678.000 -100.73 % | 92.665 K -0.53 % | 93.158 K -6.28 % | 99.405 K 0.27 % | 99.134 K 1 421.61 % | -7.501 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -225.814 K 65.37 % | -652.096 K 41.67 % | -1.118 M -1 933.04 % | 60.993 K 1 955.02 % | -3.288 K 97.75 % | -146.102 K -59.86 % | -91.391 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.005 K -26.67 % | 20.462 K -76.81 % | 88.226 K 2.62 % | 85.976 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 -99.97 % | 0.000 | 0.000 |
| Retained earnings | -991.002 K -104.19 % | -485.325 K -157.83 % | -188.236 K 15.38 % | -222.451 K -19.36 % | -186.374 K 15.37 % | -220.232 K 25.12 % | -294.101 K |
| Common stock | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K |
| Total equity | 106.498 K -82.60 % | 612.175 K -32.67 % | 909.264 K 3.91 % | 875.049 K -3.96 % | 911.126 K 3.86 % | 877.268 K 9.19 % | 803.399 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.612 K -38.79 % | 14.069 K -28.25 % | 19.607 K -76.29 % | 82.696 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.612 K -38.79 % | 14.069 K -28.25 % | 19.607 K -76.29 % | 82.696 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 63.000 K 36.96 % | 46.000 K | 0.000 | 0.000 -100.00 % | 35.362 K -76.71 % | 151.849 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -6.393 K 90.68 % | -68.619 K -1 992.04 % | -3.280 K -109.28 % | 35.362 K -76.71 % | 151.849 K | 0.000 |
| Short term debt | 6.393 K 0.00 % | 6.393 K -90.68 % | 68.619 K 1 992.04 % | 3.280 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 144.034 K 47.78 % | 97.465 K -64.86 % | 277.383 K 45.96 % | 190.041 K 61.01 % | 118.030 K -38.16 % | 190.871 K 45.82 % | 130.895 K |
| Total liabilities | 152.646 K 36.86 % | 111.534 K -62.45 % | 296.990 K 8.89 % | 272.737 K 131.07 % | 118.030 K -38.16 % | 190.871 K 45.82 % | 130.895 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 -100.00 % | 38.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.115 K -88.05 % | 51.151 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.903 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 240.819 K -64.19 % | 672.558 K -44.24 % | 1.206 M 4 728.30 % | 24.983 K 659.82 % | 3.288 K -97.75 % | 146.102 K 59.86 % | 91.391 K |
| Cash and short term investments | 240.819 K -64.19 % | 672.558 K -44.24 % | 1.206 M 4 728.30 % | 24.983 K 659.82 % | 3.288 K -97.75 % | 146.102 K 59.86 % | 91.391 K |
| Total current assets | 259.144 K -62.16 % | 684.768 K -43.23 % | 1.206 M 5.09 % | 1.148 M 11.53 % | 1.029 M -3.65 % | 1.068 M 14.33 % | 934.294 K |
| Inventory | 0.000 100.00 % | -90.092 K | 0.000 100.00 % | -1.123 M -9.45 % | -1.026 M -11.26 % | -922.037 K -9.39 % | -842.903 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M 9.45 % | 1.026 M 11.26 % | 922.037 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.641 K 65.60 % | 45.072 K -75.81 % | 186.325 K 23.07 % | 151.399 K 83.14 % | 82.668 K 111.85 % | 39.022 K -70.19 % | 130.895 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 22.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.268 K | 0.000 |
| Other total stockholders equity | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 259.144 K -64.19 % | 723.709 K -40.00 % | 1.206 M 5.09 % | 1.148 M 11.53 % | 1.029 M -3.65 % | 1.068 M 14.33 % | 934.294 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 79.395 K 154.23 % | -146.404 K -306.44 % | -36.021 K -27.72 % | -28.204 K 84.04 % | -176.672 K -822.23 % | -19.157 K -118.96 % | 101.062 K |
| Accounts receivables | 32.826 K 164.17 % | -51.151 K -2 395.83 % | 2.228 K 102.30 % | -96.935 K 6.64 % | -103.831 K -31.21 % | -79.134 K -165.26 % | -29.833 K |
| Inventory | 0.000 -100.00 % | 95.253 K 149.03 % | 38.249 K 155.65 % | -68.731 K -194.36 % | 72.841 K 221.45 % | -59.977 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -95.253 K -149.03 % | -38.249 K -155.65 % | 68.731 K 194.36 % | -72.841 K -221.45 % | 59.977 K | 0.000 |
| Other working capital | 46.569 K 148.89 % | -95.253 K -149.03 % | -38.249 K -155.65 % | 68.731 K 194.36 % | -72.841 K -221.45 % | 59.977 K -54.18 % | 130.895 K |
| Other non cash items | 0.000 100.00 % | -22.439 K -138.38 % | 58.460 K 107.28 % | 28.204 K -84.04 % | 176.672 K 822.28 % | 19.156 K -35.79 % | 29.833 K |
| Net cash provided by operating activities | -426.282 K 8.51 % | -465.932 K -2 358.19 % | 20.633 K 132.10 % | -64.281 K 54.99 % | -142.814 K -361.03 % | 54.711 K 128.34 % | -193.039 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.070 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.070 K |
| Debt repayment | -5.457 K 1.46 % | -5.538 K -100.48 % | 1.161 M 3 768.79 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -62.226 K | 0.000 -100.00 % | 55.976 K | 0.000 | 0.000 100.00 % | -137.500 K |
| Net cash used provided by financing activities | -5.457 K 91.95 % | -67.764 K -105.84 % | 1.161 M 1 249.96 % | 85.976 K | 0.000 | 0.000 -100.00 % | 1.078 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.109 K |
| Net change in cash | -431.739 K 19.10 % | -533.696 K -145.18 % | 1.181 M 5 344.90 % | 21.695 K 115.19 % | -142.814 K -361.03 % | 54.711 K -94.92 % | 1.078 M |
| Cash at beginning of period | 672.558 K -44.24 % | 1.206 M 4 728.30 % | 24.983 K 659.82 % | 3.288 K -97.75 % | 146.102 K 59.86 % | 91.391 K 109.27 % | -986.109 K |
| Cash at end of period | 240.819 K -64.19 % | 672.558 K -44.24 % | 1.206 M 4 728.30 % | 24.983 K 659.82 % | 3.288 K -97.75 % | 146.102 K 59.86 % | 91.391 K |
| Operating cash flow | -426.282 K 8.51 % | -465.932 K -2 358.19 % | 20.633 K 132.10 % | -64.281 K 54.99 % | -142.814 K -361.03 % | 54.711 K 128.34 % | -193.039 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -426.282 K 8.51 % | -465.932 K -2 358.19 % | 20.633 K 132.10 % | -64.281 K 54.99 % | -142.814 K -361.03 % | 54.711 K 128.34 % | -193.039 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.381 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -116.67 % | 36.000 K 20.00 % | 30.000 K 20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -113.356 K 28.11 % | -157.678 K 54.69 % | -348.000 K -58.66 % | -219.343 K -182.13 % | -77.746 K -264.65 % | 47.219 K 463.11 % | -13.004 K 56.93 % | -30.190 K -412.82 % | -5.887 K -422.82 % | -1.126 K -103.22 % | 34.984 K -38.48 % | 56.868 K 234.52 % | 17.000 K 107.30 % | -232.794 K -279.71 % | -61.308 K -3 306.00 % | -1.800 K 0.00 % | -1.800 K |
| Income before tax | -113.356 K 64.05 % | -315.356 K 9.38 % | -348.000 K -58.66 % | -219.343 K -182.13 % | -77.746 K -211.61 % | 69.658 K 635.67 % | -13.004 K 56.93 % | -30.190 K -412.82 % | -5.887 K -422.82 % | -1.126 K -103.22 % | 34.984 K -38.48 % | 56.868 K 234.52 % | 17.000 K 107.30 % | -232.794 K -279.71 % | -61.308 K -3 306.00 % | -1.800 K 0.00 % | -1.800 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -80.69 % | 0.97 -48.74 % | 1.90 178.76 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -173.879 K -42.13 % | -122.335 K -216.18 % | -38.691 K | 0.000 | 0.000 100.00 % | -24.214 K | 0.000 -100.00 % | 12.644 K | 0.000 | 0.000 -100.00 % | 36.870 K 591.21 % | -7.506 K | 0.000 100.00 % | -1.800 K 0.00 % | -1.800 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -80.69 % | 0.97 -48.74 % | 1.90 178.76 % | 0.68 | 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 | 0.00 100.00 % | -2.11 | 0.00 | 0.00 -100.00 % | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.00 % | 0.50 0.00 % | 0.50 -50.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 2.24 % | 12.446 M -4.29 % | 13.004 M 2.19 % | 12.725 M 0.00 % | 12.725 M 1.86 % | 12.493 M -1.82 % | 12.725 M 0.00 % | 12.725 M -2.70 % | 13.078 M 14.76 % | 11.395 M 67.28 % | 6.812 M -46.47 % | 12.725 M 0.00 % | 12.725 M |
| Weighted average shs out | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 2.23 % | 12.448 M -4.28 % | 13.004 M 2.19 % | 12.725 M 0.00 % | 12.725 M 1.71 % | 12.511 M -1.68 % | 12.725 M 0.00 % | 12.725 M -2.84 % | 13.097 M 14.94 % | 11.395 M 67.28 % | 6.812 M -46.47 % | 12.725 M 0.00 % | 12.725 M |
| EPS diluted | -0.01 28.23 % | -0.01 54.58 % | -0.03 -58.72 % | -0.02 -181.97 % | -0.01 -260.53 % | 0.00 480.00 % | 0.00 58.33 % | 0.00 -380.00 % | 0.00 -454.75 % | 0.00 -103.34 % | 0.00 -40.00 % | 0.00 275.00 % | 0.00 105.88 % | -0.02 -126.67 % | -0.01 -8 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 28.23 % | -0.01 54.58 % | -0.03 -58.72 % | -0.02 -181.97 % | -0.01 -260.53 % | 0.00 480.00 % | 0.00 58.33 % | 0.00 -380.00 % | 0.00 -455.55 % | 0.00 -103.33 % | 0.00 -40.00 % | 0.00 275.00 % | 0.00 105.88 % | -0.02 -126.67 % | -0.01 -8 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.381 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -133.33 % | 18.000 K 20.00 % | 15.000 K -40.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -157.678 K -90 582.08 % | -173.880 | 0.000 100.00 % | -182.000 -100.81 % | 22.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.851 K -37.30 % | 39.632 K 99.48 % | 19.868 K 364.69 % | -7.506 K | 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 -100.00 % | 18.000 K 20.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 113.190 K -28.14 % | 157.516 K -9.41 % | 173.880 K 79.82 % | 96.695 K 149.92 % | 38.690 K 544.83 % | 6.000 K -89.74 % | 58.507 K 256.16 % | 16.427 K -37.69 % | 26.365 K 367.96 % | 5.634 K -77.78 % | 25.359 K -1.91 % | 25.853 K -7.23 % | 27.868 K -87.36 % | 220.396 K 259.49 % | 61.308 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 347.585 K 184.13 % | 122.335 K 216.19 % | 38.690 K | 0.000 | 0.000 -100.00 % | 60.078 K 127.87 % | 26.365 K 1 134.32 % | 2.136 K -91.58 % | 25.360 K 7 250.72 % | 345.000 | 0.000 -100.00 % | 4.892 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 113.190 K -28.14 % | 157.516 K -54.71 % | 347.759 K 58.77 % | 219.030 K 183.05 % | 77.381 K 80.44 % | 42.885 K -26.70 % | 58.507 K -23.53 % | 76.505 K 45.09 % | 52.730 K 17.63 % | 44.828 K -11.61 % | 50.719 K -3.20 % | 52.396 K 88.00 % | 27.870 K -89.39 % | 262.628 K 328.37 % | 61.308 K 3 306.00 % | 1.800 K 0.00 % | 1.800 K |
| Cost and expenses | 113.190 K -28.14 % | 157.516 K -54.71 % | 347.759 K 58.77 % | 219.030 K 183.05 % | 77.381 K 80.44 % | 42.885 K -26.70 % | 58.507 K -23.53 % | 76.505 K 45.09 % | 52.730 K 17.63 % | 44.828 K -11.61 % | 50.719 K -3.20 % | 52.396 K 88.00 % | 27.870 K -89.39 % | 262.628 K 328.37 % | 61.308 K 3 306.00 % | 1.800 K 0.00 % | 1.800 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 |
| Selling general and administrative expenses | 113.190 K -28.14 % | 157.516 K -54.71 % | 347.759 K 58.77 % | 219.030 K 183.05 % | 77.381 K 1 189.68 % | 6.000 K -89.74 % | 58.507 K -23.53 % | 76.505 K 45.09 % | 52.730 K 578.64 % | 7.770 K -84.68 % | 50.719 K -3.20 % | 52.396 K 88.01 % | 27.868 K -87.63 % | 225.288 K 267.47 % | 61.308 K 3 306.00 % | 1.800 K 0.00 % | 1.800 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -14.75 % | 183.000 | 0.000 | 0.000 -100.00 % | 23.157 K -1.13 % | 23.421 K -52.88 % | 49.702 K 100.00 % | 24.851 K -37.30 % | 39.632 K 99.46 % | 19.870 K -33.40 % | 29.834 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 324.000 35.00 % | 240.000 -23.32 % | 313.000 -14.25 % | 365.000 | 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 | 113.190 K -28.14 % | 157.516 K -9.41 % | 173.880 K 79.82 % | 96.695 K 149.92 % | 38.690 K 165.16 % | -59.380 K -201.49 % | 58.507 K 256.16 % | 16.427 K -37.69 % | 26.365 K 91.47 % | 13.770 K 87.12 % | 7.359 K -34.28 % | 11.198 K 290.45 % | 2.868 K -98.73 % | 225.288 K 267.47 % | 61.308 K | 0.000 | 0.000 |
| Operating income | -113.190 K 28.14 % | -157.516 K 54.71 % | -347.760 K -58.77 % | -219.030 K -183.06 % | -77.380 K -443.97 % | 22.496 K 138.45 % | -58.507 K 23.52 % | -76.500 K -45.08 % | -52.730 K -282.93 % | -13.770 K 6.45 % | -14.720 K 34.29 % | -22.400 K -681.03 % | -2.868 K 98.73 % | -225.288 K -267.47 % | -61.308 K -3 306.00 % | -1.800 K 0.00 % | -1.800 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 | 0.00 | 0.00 -100.00 % | 2.30 661.28 % | -0.41 45.24 % | -0.75 -550.86 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -166.000 99.89 % | -157.840 K -65 941.84 % | -239.000 23.64 % | -313.000 14.48 % | -366.000 -100.78 % | 47.162 K 3.65 % | 45.503 K -1.74 % | 46.310 K -1.14 % | 46.843 K 270.48 % | 12.644 K -70.14 % | 42.343 K -37.79 % | 68.066 K 84.61 % | 36.870 K 23.59 % | 29.832 K | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-10-01 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -83.450 K 63.04 % | -225.814 K 25.11 % | -301.537 K 53.76 % | -652.096 K 25.56 % | -875.967 K 21.65 % | -1.118 M -1 701.35 % | 69.818 K 14.47 % | 60.993 K 41.48 % | 43.110 K 1 411.13 % | -3.288 K 83.74 % | -20.223 K 86.16 % | -146.102 K -204.14 % | -48.038 K 47.44 % | -91.391 K 90.92 % | -1.007 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.445 K -23.73 % | 15.005 K -16.82 % | 18.040 K -11.84 % | 20.462 K -11.03 % | 23.000 K -73.93 % | 88.226 K -0.99 % | 89.110 K 3.65 % | 85.976 K 3.76 % | 82.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -133.37 % | 0.000 50.09 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -1.104 M -11.44 % | -991.002 K -18.92 % | -833.324 K -71.70 % | -485.325 K -82.46 % | -265.983 K -41.30 % | -188.236 K 20.05 % | -235.455 K -5.85 % | -222.451 K -15.70 % | -192.261 K -3.16 % | -186.374 K -0.61 % | -185.248 K 15.89 % | -220.232 K 20.52 % | -277.100 K 5.78 % | -294.101 K -379.71 % | -61.308 K |
| Common stock | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K |
| Total equity | -6.858 K -106.44 % | 106.498 K -59.69 % | 264.176 K -56.85 % | 612.175 K -26.38 % | 831.517 K -8.55 % | 909.264 K 5.48 % | 862.045 K -1.49 % | 875.049 K -3.34 % | 905.239 K -0.65 % | 911.126 K -0.12 % | 912.252 K 3.99 % | 877.268 K 6.93 % | 820.400 K 2.12 % | 803.399 K -22.48 % | 1.036 M |
| 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 |
| Long term debt | 5.052 K -41.34 % | 8.612 K -28.47 % | 12.040 K -14.42 % | 14.069 K -17.24 % | 17.000 K -13.30 % | 19.607 K -76.25 % | 82.549 K -0.18 % | 82.696 K -0.20 % | 82.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.052 K -41.34 % | 8.612 K -28.47 % | 12.040 K -14.42 % | 14.069 K -17.24 % | 17.000 K -13.30 % | 19.607 K -76.25 % | 82.548 K -0.18 % | 82.696 K -0.20 % | 82.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 76.000 K 20.63 % | 63.000 K -6.84 % | 67.624 K 47.01 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.361 K 0.00 % | 35.362 K 20.43 % | 29.362 K -80.66 % | 151.849 K 1 898.01 % | 7.600 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -6.393 K -6.55 % | -6.000 K 91.26 % | -68.619 K -945.86 % | -6.561 K -118.55 % | 35.362 K 0.00 % | 35.362 K | 0.000 -100.00 % | 29.362 K -80.66 % | 151.849 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.393 K 0.00 % | 6.393 K 6.55 % | 6.000 K -6.15 % | 6.393 K 6.55 % | 6.000 K -91.26 % | 68.619 K 945.86 % | 6.561 K 100.03 % | 3.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 115.451 K -19.84 % | 144.034 K 88.27 % | 76.502 K -21.51 % | 97.465 K 78.45 % | 54.617 K -80.31 % | 277.383 K 11.18 % | 249.481 K 31.28 % | 190.041 K 54.00 % | 123.401 K 4.55 % | 118.030 K 45.32 % | 81.220 K -57.45 % | 190.871 K 100.05 % | 95.411 K -27.11 % | 130.895 K 750.02 % | 15.399 K |
| Total liabilities | 120.503 K -21.06 % | 152.646 K 72.40 % | 88.542 K -20.61 % | 111.534 K 55.74 % | 71.617 K -75.89 % | 296.990 K -10.55 % | 332.029 K 21.74 % | 272.737 K 32.23 % | 206.261 K 74.75 % | 118.030 K 45.32 % | 81.220 K -57.45 % | 190.871 K 100.05 % | 95.411 K -27.11 % | 130.895 K 750.02 % | 15.399 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 20.931 K -46.25 % | 38.941 K 834.51 % | 4.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.750 K 2.32 % | 18.325 K -44.71 % | 33.141 K -35.21 % | 51.151 K 1 127.53 % | 4.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M | 0.000 | 0.000 -100.00 % | 842.773 K -0.02 % | 842.903 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.895 K -60.59 % | 240.819 K -24.64 % | 319.577 K -52.48 % | 672.558 K -25.19 % | 898.967 K -25.47 % | 1.206 M 6 152.61 % | 19.292 K -22.78 % | 24.983 K -37.15 % | 39.750 K 1 108.94 % | 3.288 K -83.74 % | 20.223 K -86.16 % | 146.102 K 204.14 % | 48.038 K -47.44 % | 91.391 K -90.92 % | 1.007 M |
| Cash and short term investments | 94.895 K -60.59 % | 240.819 K -24.64 % | 319.577 K -52.48 % | 672.558 K -25.19 % | 898.967 K -25.47 % | 1.206 M 6 152.61 % | 19.292 K -22.78 % | 24.983 K -37.15 % | 39.750 K 1 108.94 % | 3.288 K -83.74 % | 20.223 K -86.16 % | 146.102 K 204.14 % | 48.038 K -47.44 % | 91.391 K -90.92 % | 1.007 M |
| Total current assets | 113.645 K -56.15 % | 259.144 K -21.89 % | 331.787 K -51.55 % | 684.768 K -23.83 % | 898.967 K -25.47 % | 1.206 M 1.02 % | 1.194 M 4.03 % | 1.148 M 3.26 % | 1.112 M 8.00 % | 1.029 M 3.59 % | 993.472 K -6.99 % | 1.068 M 16.63 % | 915.811 K -1.98 % | 934.294 K -11.18 % | 1.052 M |
| Inventory | 0.000 | 0.000 100.00 % | -20.964 K 76.73 % | -90.092 K -981.02 % | -8.334 K | 0.000 100.00 % | -1.175 M -4.63 % | -1.123 M -4.76 % | -1.072 M | 0.000 100.00 % | -973.249 K -5.55 % | -922.037 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 K | 0.000 -100.00 % | 1.175 M 4.63 % | 1.123 M 4.76 % | 1.072 M | 0.000 -100.00 % | 973.249 K 5.55 % | 922.037 K 6.25 % | 867.773 K | 0.000 -100.00 % | 45.000 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.058 K -55.71 % | 74.641 K 2 493.50 % | 2.878 K -93.61 % | 45.072 K 72.18 % | 26.178 K -85.95 % | 186.325 K -10.23 % | 207.558 K 37.09 % | 151.399 K 71.97 % | 88.040 K 6.50 % | 82.668 K 59.41 % | 51.858 K 32.89 % | 39.022 K -55.56 % | 87.811 K -32.91 % | 130.895 K 750.02 % | 15.399 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.439 K 0.00 % | 22.439 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K 0.00 % | 461.250 K -0.05 % | 461.500 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 |
| 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 |
| Total assets | 113.645 K -56.15 % | 259.144 K -26.53 % | 352.718 K -51.26 % | 723.709 K -19.87 % | 903.134 K -25.13 % | 1.206 M 1.02 % | 1.194 M 4.03 % | 1.148 M 3.26 % | 1.112 M 8.00 % | 1.029 M 3.59 % | 993.472 K -6.99 % | 1.068 M 16.63 % | 915.811 K -1.98 % | 934.294 K -11.18 % | 1.052 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -0.425 -100.00 % | 81.954 K 3 302.58 % | -2.559 K 43.50 % | -4.529 K 97.24 % | -164.314 K -279.17 % | -43.335 K -692.49 % | 7.314 K -40.56 % | 12.305 K 130.38 % | -40.509 K -76 884.04 % | -52.620 -2.75 % | -51.212 5.62 % | -54.264 -118.19 % | -24.870 -263.99 % | 15.166 133.70 % | -45.000 |
| Accounts receivables | -0.425 -100.00 % | 14.816 K -17.73 % | 18.010 K 138.33 % | -46.984 K -1 027.53 % | -4.167 K -107.69 % | 54.207 K 204.29 % | -51.979 K -1.81 % | -51.054 K -11.27 % | -45.881 K -87 093.08 % | -52.620 -2.75 % | -51.212 5.62 % | -54.264 -118.19 % | -24.870 -263.99 % | 15.166 133.70 % | -45.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 67.138 K 426.40 % | -20.569 K -131.70 % | 64.893 K 140.52 % | -160.147 K -64.18 % | -97.542 K -264.51 % | 59.293 K -6.42 % | 63.359 K 1 079.43 % | 5.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -22.438 K -114.01 % | 160.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -28.417 98.98 % | -2.799 K -200.00 % | 2.799 K 115.63 % | -17.910 K -110.90 % | 164.314 K 149.82 % | 65.774 K 999.29 % | -7.314 K 40.56 % | -12.305 K -130.38 % | 40.509 K 109 942.92 % | 36.812 133.57 % | -109.650 -214.86 % | 95.462 369.04 % | -35.482 -130.72 % | 115.498 649.99 % | 15.400 |
| Net cash provided by operating activities | -142.198 99.81 % | -75.964 K 78.32 % | -350.318 K -56.48 % | -223.872 K 7.51 % | -242.060 K -1 019.58 % | 26.323 K 562.62 % | -5.690 K 68.19 % | -17.885 K 61.45 % | -46.396 K -273 881.34 % | -16.934 86.55 % | -125.878 -228.36 % | 98.066 326.21 % | -43.352 57.55 % | -102.130 -12.34 % | -90.908 |
| 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 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -793.070 | 0.000 |
| Net cash used for 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 | 0.000 100.00 % | -793.070 | 0.000 |
| Debt repayment | -3.729 99.87 % | -2.794 K -4.92 % | -2.663 K -4.93 % | -2.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.226 K -105.62 % | 1.161 M | 0.000 -100.00 % | 1.558 -100.00 % | 82.860 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.250 -101.84 % | 1.098 K |
| Net cash used provided by financing activities | -3.729 99.87 % | -2.794 K -4.92 % | -2.663 K -4.93 % | -2.538 K 96.11 % | -65.226 K -105.62 % | 1.161 M | 0.000 -100.00 % | 3.116 K -96.24 % | 82.860 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.250 -101.84 % | 1.098 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 94.895 100.02 % | -431.739 K -22.31 % | -352.981 K -55.90 % | -226.409 K 26.32 % | -307.287 K -125.89 % | 1.187 M 20 956.83 % | -5.691 K 61.46 % | -14.767 K -175.62 % | 19.527 K 230 724.78 % | -8.467 99.99 % | -83.142 K -166 383.55 % | 50.000 100.07 % | -69.666 K -15 120.05 % | -457.725 99.91 % | -502.413 K |
| Cash at beginning of period | 0.000 -100.00 % | 672.558 K 0.00 % | 672.558 K -25.19 % | 898.967 K -25.47 % | 1.206 M 6 152.61 % | 19.292 K -22.78 % | 24.983 K -37.15 % | 39.750 K 96.56 % | 20.223 K 339.08 % | -8.459 K -110.17 % | 83.162 K 69.78 % | 48.983 K -29.74 % | 69.714 K 115.25 % | -457.267 K -190.83 % | 503.420 K |
| Cash at end of period | 94.895 -99.96 % | 240.819 K -24.64 % | 319.577 K -52.48 % | 672.558 K -25.19 % | 898.967 K -25.47 % | 1.206 M 6 152.61 % | 19.292 K -22.78 % | 24.983 K -37.15 % | 39.750 K 569.47 % | -8.467 K -41 968.17 % | 20.223 -99.96 % | 49.033 K 101 971.28 % | 48.038 100.01 % | -457.725 K -45 561.50 % | 1.007 K |
| Operating cash flow | -142.198 99.81 % | -75.964 K 78.32 % | -350.318 K -56.48 % | -223.872 K 7.51 % | -242.060 K -1 019.58 % | 26.323 K 562.62 % | -5.690 K 68.19 % | -17.885 K 61.45 % | -46.396 K -273 881.34 % | -16.934 86.55 % | -125.878 -228.36 % | 98.066 326.21 % | -43.352 57.55 % | -102.130 -12.34 % | -90.908 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 | -142.198 99.81 % | -75.964 K 78.32 % | -350.318 K -56.48 % | -223.872 K 7.51 % | -242.060 K -1 019.58 % | 26.323 K 562.62 % | -5.690 K 68.19 % | -17.885 K 61.45 % | -46.396 K -273 881.34 % | -16.934 86.55 % | -125.878 -228.36 % | 98.066 326.21 % | -43.352 57.55 % | -102.130 -12.34 % | -90.908 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |