Pathfinder Ventures Inc. RV.V
Finances
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.367 M -0.13 % | 3.371 M 36.89 % | 2.462 M 2 160.43 % | 108.936 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.073 M 8.10 % | -2.255 M 33.08 % | -3.370 M -404.75 % | -667.633 K -475.76 % | -115.957 K 54.75 % | -256.234 K -477.55 % | -44.366 K |
| Income before tax | -2.073 M 8.10 % | -2.255 M 34.91 % | -3.465 M -419.75 % | -666.633 K -474.90 % | -115.957 K 54.75 % | -256.234 K -477.55 % | -44.366 K |
| Income before tax ratio | -0.62 7.98 % | -0.67 52.45 % | -1.41 77.01 % | -6.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | -294.260 K 19.93 % | -367.518 K 53.43 % | -789.223 K -27.71 % | -617.986 K -347.39 % | -138.130 K 47.83 % | -264.760 K -496.71 % | -44.370 K |
| Net income ratio | -0.62 7.98 % | -0.67 51.11 % | -1.37 77.67 % | -6.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 19.83 % | -0.11 65.98 % | -0.32 94.35 % | -5.67 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 -82.30 % | 0.94 0.96 % | 0.93 -6.32 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.544 M 8.26 % | 55.927 M 18.75 % | 47.097 M -15.65 % | 55.836 M 2 460.23 % | 2.181 M 32.24 % | 1.649 M -24.14 % | 2.174 M |
| Weighted average shs out | 60.544 M 8.26 % | 55.927 M 18.75 % | 47.097 M -15.65 % | 55.836 M 2 460.23 % | 2.181 M 32.24 % | 1.649 M -24.14 % | 2.174 M |
| EPS diluted | -0.03 15.14 % | -0.04 43.72 % | -0.07 -496.67 % | -0.01 77.44 % | -0.05 66.75 % | -0.16 -684.31 % | -0.02 |
| Earnings per share | -0.03 15.14 % | -0.04 43.72 % | -0.07 -496.67 % | -0.01 77.44 % | -0.05 66.75 % | -0.16 -684.31 % | -0.02 |
| Gross profit | 561.304 K -82.32 % | 3.175 M 38.20 % | 2.297 M 2 017.63 % | 108.489 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.000 -100.00 % | 1.138 M 1 298.79 % | -94.935 K -9 593.50 % | 1.000 K 100.58 % | -171.860 K -6.65 % | -161.141 K | 0.000 |
| Cost of revenue | 2.805 M 1 332.85 % | 195.778 K 18.63 % | 165.035 K 36 820.58 % | 447.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.524 M -25.27 % | 3.378 M 16.91 % | 2.889 M 411.93 % | 564.335 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 83.358 K -38.42 % | 135.375 K -22.90 % | 175.583 K 89.93 % | 92.444 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -54.360 K -332.97 % | 23.333 K -57.05 % | 54.332 K 2 637.13 % | 1.985 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.603 M -63.13 % | 4.346 M 20.61 % | 3.604 M 431.31 % | 678.271 K 391.04 % | 138.129 K -47.83 % | 264.755 K 496.75 % | 44.366 K |
| Cost and expenses | 4.408 M -2.96 % | 4.542 M 20.52 % | 3.769 M 455.28 % | 678.718 K 391.37 % | 138.129 K -47.83 % | 264.755 K 496.75 % | 44.366 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.607 M -25.78 % | 3.513 M 14.63 % | 3.065 M 366.61 % | 656.779 K 375.48 % | 138.129 K -47.83 % | 264.755 K 496.75 % | 44.366 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.256 K 154.67 % | 8.739 K | 0.000 |
| Interest expense | 1.164 M 4.43 % | 1.115 M 115.74 % | 516.712 K 1 364.48 % | 35.283 K 41 903.57 % | 84.000 -61.47 % | 218.000 | 0.000 |
| Depreciation and amortization | 746.943 K -5.03 % | 786.532 K 58.27 % | 496.959 K 4 121.18 % | 11.773 K -93.15 % | 171.860 K 6.65 % | 161.141 K | 0.000 |
| Operating income | -1.041 M 54.57 % | -2.292 M -23.42 % | -1.857 M -178.43 % | -667.027 K -382.90 % | -138.130 K 47.83 % | -264.760 K -496.71 % | -44.370 K |
| Operating income ratio | -0.31 54.52 % | -0.68 9.84 % | -0.75 87.68 % | -6.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.031 M -2 899.38 % | 36.843 K 102.29 % | -1.608 M -408 119.29 % | 394.000 -98.22 % | 22.173 K 160.06 % | 8.526 K 213 050.00 % | 4.000 |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 10.190 M 6.69 % | 9.551 M 26.19 % | 7.569 M 104.32 % | 3.704 M 518.29 % | -885.623 K 27.80 % | -1.227 M -174.27 % | -447.215 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.646 M 1.07 % | 10.533 M 9.02 % | 9.662 M 100.64 % | 4.815 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.229 M 26.79 % | 969.201 K 1.64 % | 953.527 K 803.00 % | 105.595 K -53.92 % | 229.159 K 0.00 % | 229.159 K | 0.000 |
| Retained earnings | -8.141 M -34.15 % | -6.068 M -50.29 % | -4.038 M -504.60 % | -667.828 K -60.32 % | -416.557 K -38.58 % | -300.600 K -577.55 % | -44.366 K |
| Common stock | 8.687 M 6.26 % | 8.175 M 0.00 % | 8.175 M 113.36 % | 3.832 M 195.11 % | 1.298 M 0.00 % | 1.298 M 175.09 % | 472.000 K |
| Total equity | 1.775 M -42.29 % | 3.076 M -39.58 % | 5.091 M 44.56 % | 3.522 M 216.98 % | 1.111 M -9.45 % | 1.227 M 186.92 % | 427.634 K |
| Other non current liabilities | 5.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.422 M 142.05 % | 2.653 M -66.15 % | 7.837 M 3 043.22 % | 249.319 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.427 M 142.24 % | 2.653 M -66.15 % | 7.837 M 3 043.22 % | 249.319 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 268.255 K -0.13 % | 268.610 K 535.90 % | 42.241 K 107.97 % | -529.727 K -3 641.19 % | 14.959 K 159.48 % | 5.765 K -83.53 % | 35.000 K |
| Deferred revenue | 738.892 K -0.87 % | 745.351 K 24.55 % | 598.426 K 77.52 % | 337.111 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.220 M -46.45 % | 7.880 M 331.81 % | 1.825 M -60.03 % | 4.566 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.851 M -36.76 % | 9.252 M 232.87 % | 2.779 M -50.90 % | 5.661 M 37 742.41 % | 14.959 K 159.48 % | 5.765 K -83.53 % | 35.000 K |
| Total liabilities | 12.278 M 3.13 % | 11.905 M 12.14 % | 10.616 M 79.62 % | 5.910 M 39 409.09 % | 14.959 K 159.48 % | 5.765 K -83.53 % | 35.000 K |
| Other non current assets | 0.000 -100.00 % | 10.000 K -80.00 % | 50.000 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 |
| 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 | 13.132 M -4.99 % | 13.822 M 3.31 % | 13.378 M 70.02 % | 7.869 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.132 M -5.06 % | 13.832 M 3.00 % | 13.428 M 70.65 % | 7.869 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 131.936 K 356.40 % | 28.908 K -80.11 % | 145.364 K -56.24 % | 332.209 K | 0.000 | 0.000 -100.00 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 456.100 K -53.58 % | 982.482 K -53.06 % | 2.093 M 88.39 % | 1.111 M 25.44 % | 885.623 K -27.80 % | 1.227 M 174.27 % | 447.215 K |
| Cash and short term investments | 456.100 K -53.58 % | 982.482 K -53.06 % | 2.093 M 88.39 % | 1.111 M 25.44 % | 885.623 K -27.80 % | 1.227 M 174.27 % | 447.215 K |
| Total current assets | 920.575 K -19.91 % | 1.149 M -49.56 % | 2.279 M 45.80 % | 1.563 M 38.80 % | 1.126 M -8.66 % | 1.233 M 166.46 % | 462.634 K |
| Inventory | 21.130 K -2.52 % | 21.677 K 65.76 % | 13.077 K 79.06 % | 7.303 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 311.409 K 167.49 % | 116.417 K 325.58 % | 27.355 K -75.66 % | 112.404 K -53.24 % | 240.360 K 3 794.99 % | 6.171 K 1 372.79 % | 419.000 |
| 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 | 312.126 K 75.08 % | 178.276 K 13.99 % | 156.400 K -75.68 % | 643.201 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 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 | 5.219 K -97.69 % | 226.371 K -33.77 % | 341.787 K 4.84 % | 326.008 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 252.152 K | 0.000 | 0.000 | 0.000 |
| 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 | 14.053 M -6.20 % | 14.981 M -4.62 % | 15.707 M 66.53 % | 9.432 M 737.66 % | 1.126 M -8.66 % | 1.233 M 166.46 % | 462.634 K |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.000 K 93.87 % | -16.325 K 82.62 % | -93.935 K -9 493.50 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.594 K -78.49 % | 230.579 K -1.99 % | 235.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -141.560 K -138.50 % | 367.690 K 56.41 % | 235.076 K 480.72 % | -61.745 K -284.87 % | -16.043 K 19.73 % | -19.987 K -202.07 % | 19.581 K |
| Accounts receivables | -194.992 K -118.94 % | -89.062 K -204.46 % | 85.259 K 201.43 % | -84.057 K -814.76 % | -9.189 K -59.75 % | -5.752 K -1 272.79 % | -419.000 |
| Inventory | 547.000 106.36 % | -8.600 K -48.94 % | -5.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 152.372 K -52.15 % | 318.427 K 401.19 % | -105.724 K | 0.000 | 0.000 100.00 % | -29.235 K -183.53 % | 35.000 K |
| Other working capital | -99.487 K -167.71 % | 146.925 K -43.77 % | 261.315 K 1 071.19 % | 22.312 K 425.53 % | -6.854 K -145.69 % | 15.000 K 200.00 % | -15.000 K |
| Other non cash items | 1.747 M 56.69 % | 1.115 M -35.52 % | 1.729 M 9 012.90 % | 18.971 K -24.83 % | 25.237 K -88.23 % | 214.433 K 720.09 % | -34.581 K |
| Net cash provided by operating activities | -1.257 M -651.67 % | 227.936 K 129.69 % | -767.729 K -11.66 % | -687.574 K -492.98 % | -115.952 K -19.82 % | -96.775 K -290.46 % | -24.785 K |
| Investments in property plant and equipment | -83.647 K 93.04 % | -1.201 M 80.33 % | -6.107 M -625.91 % | -841.335 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.000 K | 0.000 -100.00 % | 646.504 K 111.71 % | -5.522 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -646.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 643.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.119 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -82.647 K 93.12 % | -1.201 M 78.00 % | -5.461 M 14.19 % | -6.364 M -2 728.26 % | -225.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 389.940 K | 0.000 -100.00 % | 1.996 M -48.73 % | 3.893 M | 0.000 -100.00 % | 876.135 K 85.62 % | 472.000 K |
| 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 | 200.000 K -26.02 % | 270.345 K -97.20 % | 9.671 M 111.01 % | 4.583 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 813.717 K 694.41 % | -136.895 K -101.90 % | 7.211 M -11.65 % | 8.161 M | 0.000 -100.00 % | 876.135 K 85.62 % | 472.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -526.382 K 52.60 % | -1.110 M -213.08 % | 981.943 K -11.55 % | 1.110 M 425.59 % | -340.952 K -143.75 % | 779.360 K 74.27 % | 447.215 K |
| Cash at beginning of period | 982.482 K -53.06 % | 2.093 M 88.39 % | 1.111 M 131 373.37 % | 845.000 -99.93 % | 1.227 M 174.27 % | 447.215 K | 0.000 |
| Cash at end of period | 456.100 K -53.58 % | 982.482 K -53.06 % | 2.093 M 88.39 % | 1.111 M 25.44 % | 885.623 K -27.80 % | 1.227 M 174.27 % | 447.215 K |
| Operating cash flow | -1.257 M -651.67 % | 227.936 K 129.69 % | -767.729 K -11.66 % | -687.574 K -492.98 % | -115.952 K -19.82 % | -96.775 K -290.46 % | -24.785 K |
| Capital expenditure | -83.647 K 93.04 % | -1.201 M 80.33 % | -6.107 M -625.91 % | -841.335 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.341 M -37.76 % | -973.516 K 85.84 % | -6.875 M -349.67 % | -1.529 M -1 218.57 % | -115.952 K -19.82 % | -96.775 K -290.46 % | -24.785 K |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.396 K -3.93 % | 471.956 K -69.45 % | 1.545 M 78.44 % | 865.614 K 68.94 % | 512.384 K -13.53 % | 592.537 K -57.75 % | 1.402 M 52.94 % | 916.938 K 99.73 % | 459.078 K -1.40 % | 465.575 K -60.38 % | 1.175 M 131.39 % | 507.891 K 61.89 % | 313.735 K 188.00 % | 108.936 K | 0.000 | 0.000 | 0.000 |
| Net income | -781.868 K -3.21 % | -757.525 K -2 226.48 % | -32.561 K 94.13 % | -555.138 K 23.68 % | -727.352 K 28.23 % | -1.013 M -1 001.56 % | -91.997 K 77.09 % | -401.621 K 46.33 % | -748.258 K 66.27 % | -2.219 M -1 326.46 % | -155.532 K 72.24 % | -560.250 K -28.64 % | -435.502 K 21.66 % | -555.929 K -398.39 % | -111.546 K -557.97 % | -16.953 K 74.00 % | -65.192 K |
| Income before tax | -781.868 K -3.21 % | -757.525 K -2 226.48 % | -32.561 K 94.13 % | -555.138 K 23.68 % | -727.352 K 28.23 % | -1.013 M -1 001.56 % | -91.997 K 77.09 % | -401.621 K 46.33 % | -748.258 K 67.66 % | -2.314 M -1 387.50 % | -155.532 K 72.24 % | -560.250 K -28.64 % | -435.502 K 21.52 % | -554.929 K -397.49 % | -111.546 K -557.97 % | -16.953 K 74.00 % | -65.192 K |
| Income before tax ratio | -1.72 -7.44 % | -1.61 -7 514.15 % | -0.02 96.71 % | -0.64 54.82 % | -1.42 17.00 % | -1.71 -2 506.99 % | -0.07 85.02 % | -0.44 73.13 % | -1.63 67.20 % | -4.97 -3 654.82 % | -0.13 88.00 % | -1.10 20.53 % | -1.39 72.75 % | -5.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | -321.240 K 10.95 % | -360.730 K -190.17 % | 400.051 K 680.96 % | -68.860 K 70.73 % | -235.243 K 15.12 % | -277.152 K -190.29 % | 306.949 K 1 571.26 % | -20.863 K 94.46 % | -376.452 K -47.09 % | -255.926 K -246.42 % | 174.792 K 143.40 % | -402.736 K -31.89 % | -305.353 K 39.69 % | -506.282 K -353.88 % | -111.546 K -299.95 % | -27.890 K 63.50 % | -76.420 K |
| Net income ratio | -1.72 -7.44 % | -1.61 -7 514.15 % | -0.02 96.71 % | -0.64 54.82 % | -1.42 17.00 % | -1.71 -2 506.99 % | -0.07 85.02 % | -0.44 73.13 % | -1.63 65.80 % | -4.77 -3 500.74 % | -0.13 88.00 % | -1.10 20.53 % | -1.39 72.80 % | -5.10 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.71 7.30 % | -0.76 -395.11 % | 0.26 425.57 % | -0.08 82.67 % | -0.46 1.84 % | -0.47 -313.69 % | 0.22 1 062.01 % | -0.02 97.23 % | -0.82 -49.18 % | -0.55 -469.59 % | 0.15 118.76 % | -0.79 18.53 % | -0.97 79.06 % | -4.65 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 57.44 % | -0.39 -141.62 % | 0.95 478.56 % | 0.16 -82.06 % | 0.91 -3.01 % | 0.94 -1.15 % | 0.95 2.68 % | 0.93 -1.17 % | 0.94 -4.32 % | 0.98 4.88 % | 0.94 8.38 % | 0.86 -10.64 % | 0.97 -3.02 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.948 M -69.50 % | 68.682 M 11.70 % | 61.490 M 339.79 % | 13.982 M -75.00 % | 55.927 M 0.00 % | 55.927 M 0.00 % | 55.927 M 0.00 % | 55.927 M 0.00 % | 55.927 M | 0.000 -100.00 % | 55.836 M 0.00 % | 55.836 M 0.00 % | 55.836 M 2 460.23 % | 2.181 M -96.09 % | 55.836 M 540.06 % | 8.724 M 0.00 % | 8.724 M |
| Weighted average shs out | 20.948 M -69.50 % | 68.682 M 11.70 % | 61.490 M 339.79 % | 13.982 M -75.00 % | 55.927 M 0.00 % | 55.927 M 0.00 % | 55.927 M 0.00 % | 55.927 M 0.00 % | 55.927 M | 0.000 -100.00 % | 55.836 M 0.00 % | 55.836 M 0.00 % | 55.836 M 2 460.23 % | 2.181 M -96.09 % | 55.836 M 540.06 % | 8.724 M 0.00 % | 8.724 M |
| EPS diluted | -0.04 -239.09 % | -0.01 -2 100.00 % | 0.00 98.74 % | -0.04 -205.38 % | -0.01 28.18 % | -0.02 -1 031.25 % | 0.00 77.78 % | -0.01 46.27 % | -0.01 | 0.00 100.00 % | 0.00 72.00 % | -0.01 -28.21 % | -0.01 96.88 % | -0.25 -12 400.00 % | 0.00 -5.26 % | 0.00 74.67 % | -0.01 |
| Earnings per share | -0.04 -239.09 % | -0.01 -2 100.00 % | 0.00 98.74 % | -0.04 -205.38 % | -0.01 28.18 % | -0.02 -1 031.25 % | 0.00 77.78 % | -0.01 46.27 % | -0.01 | 0.00 100.00 % | 0.00 72.00 % | -0.01 -28.21 % | -0.01 96.88 % | -0.25 -12 400.00 % | 0.00 -5.26 % | 0.00 74.67 % | -0.01 |
| Gross profit | -76.109 K 59.11 % | -186.147 K -112.72 % | 1.464 M 932.39 % | 141.798 K -69.70 % | 467.935 K -16.13 % | 557.906 K -58.23 % | 1.336 M 57.04 % | 850.572 K 97.39 % | 430.910 K -5.66 % | 456.741 K -58.45 % | 1.099 M 150.79 % | 438.330 K 44.65 % | 303.018 K 179.31 % | 108.489 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.000 | 0.000 -100.00 % | 310.011 K 6 200 120.00 % | 5.000 -100.00 % | 266.682 K -50.78 % | 541.800 K 136.84 % | 228.762 K 22.29 % | 187.058 K 3.66 % | 180.447 K 70.91 % | 105.581 K -36.18 % | 165.437 K 46.92 % | 112.603 K 21.75 % | 92.488 K 141.68 % | 38.268 K 190.98 % | -42.063 K | 0.000 | 0.000 |
| Cost of revenue | 529.505 K -19.54 % | 658.103 K 715.34 % | 80.715 K -88.85 % | 723.816 K 1 528.42 % | 44.449 K 28.35 % | 34.631 K -48.01 % | 66.613 K 0.37 % | 66.366 K 135.61 % | 28.168 K 218.86 % | 8.834 K -88.36 % | 75.923 K 9.15 % | 69.561 K 549.07 % | 10.717 K 2 297.54 % | 447.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 609.778 K -21.49 % | 776.660 K | 0.000 -100.00 % | 674.451 K -15.54 % | 798.570 K -18.59 % | 980.895 K 19.52 % | 820.682 K 7.82 % | 761.169 K 17.82 % | 646.045 K -27.95 % | 896.674 K 14.61 % | 782.401 K 34.00 % | 583.885 K 18.27 % | 493.684 K 600.33 % | 70.493 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 22.941 K -19.40 % | 28.464 K | 0.000 -100.00 % | 16.998 K -48.86 % | 33.238 K -30.83 % | 48.052 K 40.15 % | 34.285 K -4.84 % | 36.027 K -56.20 % | 82.254 K 168.50 % | 30.635 K -7.71 % | 33.194 K 249.41 % | 9.500 K -81.51 % | 51.391 K 25.18 % | 41.053 K | 0.000 | 0.000 |
| Other expenses | -13.760 K 14.21 % | -16.040 K -212.70 % | 14.232 K 226.62 % | -11.240 K -586.37 % | 2.311 K -76.11 % | 9.673 K -26.20 % | 13.107 K 7 701.79 % | 168.000 -56.36 % | 385.000 -98.53 % | 26.183 K 50.00 % | 17.455 K 232.67 % | 5.247 K -3.67 % | 5.447 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 414.891 K 15.07 % | 360.568 K -71.23 % | 1.253 M 214.86 % | 398.058 K -55.21 % | 888.679 K -15.18 % | 1.048 M -15.59 % | 1.241 M 17.24 % | 1.059 M 6.00 % | 998.800 K 4.26 % | 957.980 K -14.46 % | 1.120 M 26.28 % | 886.854 K 38.78 % | 639.023 K 12.79 % | 566.567 K 407.92 % | 111.546 K 299.89 % | 27.894 K -63.50 % | 76.418 K |
| Cost and expenses | 944.397 K -7.29 % | 1.019 M -23.64 % | 1.334 M 18.91 % | 1.122 M 20.23 % | 933.128 K -13.79 % | 1.082 M -17.24 % | 1.308 M 16.24 % | 1.125 M 9.55 % | 1.027 M 6.22 % | 966.814 K -19.15 % | 1.196 M 25.03 % | 956.415 K 47.20 % | 649.740 K 14.59 % | 567.014 K 408.32 % | 111.546 K 299.89 % | 27.894 K -63.50 % | 76.418 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 | 401.131 K -36.60 % | 632.719 K -21.41 % | 805.124 K 108.14 % | 386.818 K -44.06 % | 691.449 K -16.87 % | 831.808 K -19.16 % | 1.029 M 20.35 % | 854.967 K 7.25 % | 797.196 K 9.46 % | 728.299 K -21.46 % | 927.309 K 13.70 % | 815.595 K 37.45 % | 593.385 K 8.86 % | 545.075 K 388.65 % | 111.546 K 299.89 % | 27.894 K -63.50 % | 76.418 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 -100.00 % | 10.966 K -2.65 % | 11.264 K |
| Interest expense | 303.861 K -0.82 % | 306.368 K 3.58 % | 295.779 K -0.60 % | 297.574 K 12.56 % | 264.371 K -50.32 % | 532.127 K 146.75 % | 215.655 K 15.39 % | 186.890 K 3.79 % | 180.062 K 3.29 % | 174.333 K 17.81 % | 147.982 K 37.84 % | 107.356 K 23.34 % | 87.041 K 146.69 % | 35.283 K | 0.000 -100.00 % | 25.000 -34.21 % | 38.000 |
| Depreciation and amortization | 169.762 K -8.73 % | 185.991 K -0.73 % | 187.367 K -0.01 % | 187.395 K 0.65 % | 186.190 K -8.28 % | 202.991 K 1.84 % | 199.323 K 3.19 % | 193.165 K 1.11 % | 191.053 K -12.81 % | 219.130 K 20.38 % | 182.034 K 262.93 % | 50.157 K 9.90 % | 45.638 K 287.65 % | 11.773 K -77.68 % | 52.750 K | 0.000 | 0.000 |
| Operating income | -491.000 K 10.19 % | -546.720 K -461.74 % | -97.327 K 62.02 % | -256.260 K 62.76 % | -688.115 K 32.67 % | -1.022 M -743.63 % | -121.136 K 69.80 % | -401.086 K 46.38 % | -747.952 K -10.71 % | -675.572 K -291.23 % | -172.679 K 69.46 % | -565.496 K -27.51 % | -443.479 K 20.14 % | -555.323 K -397.84 % | -111.546 K -299.95 % | -27.890 K 63.50 % | -76.420 K |
| Operating income ratio | -1.08 6.52 % | -1.16 -1 738.46 % | -0.06 78.72 % | -0.30 77.96 % | -1.34 22.13 % | -1.72 -1 896.58 % | -0.09 80.25 % | -0.44 73.15 % | -1.63 -12.28 % | -1.45 -887.56 % | -0.15 86.80 % | -1.11 21.23 % | -1.41 72.27 % | -5.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -290.868 K -37.98 % | -210.805 K -425.49 % | 64.766 K 121.67 % | -298.878 K -661.72 % | -39.237 K -559.18 % | 8.545 K -70.68 % | 29.139 K 5 546.54 % | -535.000 -74.84 % | -306.000 99.98 % | -1.638 M -9 652.49 % | 17.147 K 226.86 % | 5.246 K -34.24 % | 7.977 K 1 924.62 % | 394.000 -96.31 % | 10.687 K -2.29 % | 10.937 K -2.59 % | 11.228 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 | 2020-04-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.227 M 0.36 % | 10.190 M 2.12 % | 9.979 M -3.09 % | 10.297 M 2.19 % | 10.076 M 5.50 % | 9.551 M 9.86 % | 8.693 M 0.29 % | 8.668 M 14.30 % | 7.584 M 0.20 % | 7.569 M -4.87 % | 7.956 M 1 186.16 % | -732.519 K -119.77 % | 3.704 M 543.27 % | -835.700 K 3.07 % | -862.149 K 2.65 % | -885.623 K |
| 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 | 0.000 |
| Total debt | 10.727 M 0.75 % | 10.646 M 0.11 % | 10.635 M -1.01 % | 10.743 M 1.16 % | 10.620 M 0.82 % | 10.533 M 3.16 % | 10.211 M -0.33 % | 10.244 M 6.13 % | 9.653 M -0.09 % | 9.662 M -2.59 % | 9.918 M | 0.000 -100.00 % | 4.815 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.029 M -16.28 % | 1.229 M 20.62 % | 1.019 M 5.12 % | 969.201 K 0.00 % | 969.201 K 0.00 % | 969.201 K 1.20 % | 957.672 K -12.29 % | 1.092 M 6.76 % | 1.023 M 7.25 % | 953.527 K 12.22 % | 849.666 K 270.78 % | 229.159 K 117.02 % | 105.595 K -41.15 % | 179.446 K -21.69 % | 229.159 K 0.00 % | 229.159 K |
| Retained earnings | -8.923 M -9.60 % | -8.141 M -10.26 % | -7.383 M -0.44 % | -7.351 M -8.17 % | -6.796 M -11.99 % | -6.068 M -20.05 % | -5.055 M 2.56 % | -5.188 M -8.39 % | -4.786 M -18.53 % | -4.038 M -121.96 % | -1.819 M -232.38 % | -547.292 K 18.05 % | -667.828 K -52.83 % | -436.963 K -0.80 % | -433.510 K -4.07 % | -416.557 K |
| Common stock | 9.187 M 5.76 % | 8.687 M 0.13 % | 8.675 M 6.12 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M 37.79 % | 5.933 M 356.95 % | 1.298 M -66.11 % | 3.832 M 184.23 % | 1.348 M 3.83 % | 1.298 M 0.00 % | 1.298 M |
| Total equity | 1.293 M -27.15 % | 1.775 M -23.18 % | 2.311 M 28.83 % | 1.794 M -23.63 % | 2.349 M -23.64 % | 3.076 M -24.57 % | 4.078 M -0.04 % | 4.080 M -7.54 % | 4.412 M -13.34 % | 5.091 M 2.57 % | 4.964 M 406.34 % | 980.289 K -72.16 % | 3.522 M 222.91 % | 1.091 M -0.32 % | 1.094 M -1.53 % | 1.111 M |
| Other non current liabilities | 2.641 K -49.40 % | 5.219 K | 0.000 -100.00 % | 38.770 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 |
| Long term debt | 9.189 M 43.09 % | 6.422 M -0.91 % | 6.481 M -0.05 % | 6.484 M 149.85 % | 2.595 M -2.18 % | 2.653 M -51.98 % | 5.524 M -28.92 % | 7.772 M -0.42 % | 7.804 M -0.41 % | 7.837 M -11.50 % | 8.855 M | 0.000 -100.00 % | 249.319 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.191 M 43.02 % | 6.427 M -0.83 % | 6.481 M -0.65 % | 6.523 M 151.35 % | 2.595 M -2.18 % | 2.653 M -51.98 % | 5.524 M -28.92 % | 7.772 M -0.42 % | 7.804 M -0.41 % | 7.837 M -11.50 % | 8.855 M | 0.000 -100.00 % | 249.319 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 238.200 K -11.20 % | 268.255 K -33.68 % | 404.488 K 80.85 % | 223.664 K 16.80 % | 191.488 K -28.71 % | 268.610 K 28.90 % | 208.390 K 50.82 % | 138.171 K 473.59 % | 24.089 K -42.97 % | 42.241 K 123.11 % | -182.752 K -1 661.18 % | 11.706 K 102.21 % | -529.727 K -12 517.42 % | 4.266 K -75.47 % | 17.390 K 16.25 % | 14.959 K |
| Deferred revenue | 1.003 M 35.72 % | 738.892 K 2.83 % | 718.533 K -37.39 % | 1.148 M 19.30 % | 962.052 K 29.07 % | 745.351 K -9.37 % | 822.381 K -26.44 % | 1.118 M 3.87 % | 1.076 M 79.87 % | 598.426 K 23.07 % | 486.246 K | 0.000 -100.00 % | 337.111 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.535 M -63.62 % | 4.220 M 1.58 % | 4.154 M -1.57 % | 4.220 M -47.41 % | 8.025 M 1.84 % | 7.880 M 68.14 % | 4.687 M 89.54 % | 2.473 M 33.76 % | 1.848 M 1.29 % | 1.825 M 71.68 % | 1.063 M | 0.000 -100.00 % | 4.566 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.542 M -39.46 % | 5.851 M 4.37 % | 5.606 M -8.47 % | 6.125 M -36.61 % | 9.661 M 4.43 % | 9.252 M 51.25 % | 6.117 M 49.49 % | 4.092 M 18.50 % | 3.453 M 24.24 % | 2.779 M 38.14 % | 2.012 M 17 088.06 % | 11.706 K -99.79 % | 5.661 M 132 596.81 % | 4.266 K -75.47 % | 17.390 K 16.25 % | 14.959 K |
| Total liabilities | 12.734 M 3.71 % | 12.278 M 1.58 % | 12.087 M -4.43 % | 12.648 M 3.19 % | 12.257 M 2.95 % | 11.905 M 2.26 % | 11.641 M -1.87 % | 11.864 M 5.39 % | 11.258 M 6.04 % | 10.616 M -2.31 % | 10.867 M 92 734.32 % | 11.706 K -99.80 % | 5.910 M 138 441.14 % | 4.266 K -75.47 % | 17.390 K 16.25 % | 14.959 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 12.994 M -1.05 % | 13.132 M -1.40 % | 13.319 M -1.42 % | 13.511 M -1.13 % | 13.665 M -1.13 % | 13.822 M -1.22 % | 13.992 M -1.13 % | 14.151 M 5.76 % | 13.381 M 0.02 % | 13.378 M -1.42 % | 13.571 M | 0.000 -100.00 % | 7.869 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.994 M -1.05 % | 13.132 M -1.47 % | 13.329 M -1.42 % | 13.521 M -1.13 % | 13.675 M -1.13 % | 13.832 M -1.21 % | 14.002 M -1.41 % | 14.201 M 5.73 % | 13.431 M 0.02 % | 13.428 M -1.05 % | 13.571 M | 0.000 -100.00 % | 7.869 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 166.650 K 26.31 % | 131.936 K 74.61 % | 75.561 K -23.68 % | 99.002 K -13.72 % | 114.744 K 296.93 % | 28.908 K -73.24 % | 108.022 K -4.95 % | 113.644 K -6.57 % | 121.640 K -16.32 % | 145.364 K -7.72 % | 157.530 K | 0.000 -100.00 % | 332.209 K | 0.000 | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 499.283 K 9.47 % | 456.100 K -30.47 % | 656.000 K 46.98 % | 446.321 K -17.97 % | 544.073 K -44.62 % | 982.482 K -35.27 % | 1.518 M -3.71 % | 1.576 M -23.81 % | 2.069 M -1.15 % | 2.093 M 6.68 % | 1.962 M 167.82 % | 732.519 K -34.06 % | 1.111 M 32.94 % | 835.700 K -3.07 % | 862.149 K -2.65 % | 885.623 K |
| Cash and short term investments | 499.283 K 9.47 % | 456.100 K -30.47 % | 656.000 K 46.98 % | 446.321 K -17.97 % | 544.073 K -44.62 % | 982.482 K -35.27 % | 1.518 M -3.71 % | 1.576 M -23.81 % | 2.069 M -1.15 % | 2.093 M 6.68 % | 1.962 M 167.82 % | 732.519 K -34.06 % | 1.111 M 32.94 % | 835.700 K -3.07 % | 862.149 K -2.65 % | 885.623 K |
| Total current assets | 1.033 M 12.20 % | 920.575 K -13.91 % | 1.069 M 16.14 % | 920.753 K -1.00 % | 930.065 K -19.09 % | 1.149 M -33.09 % | 1.718 M -1.40 % | 1.742 M -22.17 % | 2.239 M -1.76 % | 2.279 M 0.82 % | 2.260 M 127.85 % | 991.995 K -36.53 % | 1.563 M 42.74 % | 1.095 M -1.49 % | 1.111 M -1.29 % | 1.126 M |
| Inventory | 21.408 K 1.32 % | 21.130 K -5.54 % | 22.370 K -35.33 % | 34.590 K 81.95 % | 19.011 K -12.30 % | 21.677 K -3.51 % | 22.466 K 12.54 % | 19.962 K -15.44 % | 23.607 K 80.52 % | 13.077 K -6.57 % | 13.996 K | 0.000 -100.00 % | 7.303 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 345.556 K 10.97 % | 311.409 K -1.26 % | 315.398 K -7.46 % | 340.840 K 35.13 % | 252.237 K 116.67 % | 116.417 K 67.08 % | 69.676 K 114.37 % | 32.502 K 32.18 % | 24.589 K -10.11 % | 27.355 K -78.44 % | 126.856 K -51.11 % | 259.475 K 130.84 % | 112.404 K -56.63 % | 259.184 K 3.96 % | 249.312 K 3.72 % | 240.360 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 | 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 |
| Account payables | 383.016 K 22.71 % | 312.126 K 90.25 % | 164.064 K -38.35 % | 266.112 K 10.44 % | 240.961 K 35.16 % | 178.276 K -10.53 % | 199.260 K 10.03 % | 181.088 K -28.02 % | 251.574 K 60.85 % | 156.400 K -51.47 % | 322.281 K | 0.000 -100.00 % | 643.201 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 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 |
| 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 |
| Capital lease obligations | 2.642 K -49.38 % | 5.219 K -96.08 % | 133.112 K 243.34 % | 38.770 K -80.21 % | 195.945 K -13.44 % | 226.371 K -11.63 % | 256.154 K -10.22 % | 285.308 K -9.09 % | 313.849 K -8.17 % | 341.787 K -7.41 % | 369.132 K | 0.000 -100.00 % | 326.008 K | 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 |
| Other total stockholders equity | 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 % | 252.152 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 14.027 M -0.19 % | 14.053 M -2.40 % | 14.398 M -0.30 % | 14.441 M -1.12 % | 14.605 M -2.51 % | 14.981 M -4.70 % | 15.719 M -1.40 % | 15.943 M 1.75 % | 15.670 M -0.24 % | 15.707 M -0.78 % | 15.831 M 1 495.86 % | 991.995 K -89.48 % | 9.432 M 761.45 % | 1.095 M -1.49 % | 1.111 M -1.29 % | 1.126 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-07-31 | 2020-04-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.325 K | 0.000 | 0.000 100.00 % | -93.935 K | 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 -100.00 % | 11.529 K -85.71 % | 80.703 K 16.67 % | 69.173 K 0.00 % | 69.174 K 45.94 % | 47.399 K -74.77 % | 187.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 292.419 K 181.16 % | 104.006 K 125.57 % | -406.790 K | 0.000 -100.00 % | 27.196 K 141.49 % | -65.542 K 69.60 % | -215.580 K -2 469.27 % | 9.099 K -98.58 % | 639.713 K 418.59 % | 123.357 K 51.40 % | 81.480 K 113.21 % | -616.978 K -195.33 % | 647.217 K 593.52 % | 93.323 K 502.13 % | -23.207 K -234.20 % | -6.944 K 44.96 % | -12.617 K |
| Accounts receivables | -19.147 K -218.53 % | -6.011 K -116.96 % | 35.442 K | 0.000 | 0.000 100.00 % | -46.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.645 K | 0.000 100.00 % | -810.000 91.79 % | -9.872 K -10.28 % | -8.952 K 22.35 % | -11.528 K |
| Inventory | -278.000 -122.42 % | 1.240 K -89.85 % | 12.220 K | 0.000 -100.00 % | 2.666 K 237.90 % | 789.000 131.51 % | -2.504 K -168.70 % | 3.645 K 134.62 % | -10.530 K 0.26 % | -10.557 K -320.72 % | 4.783 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 82.648 K -38.69 % | 134.793 K 376.53 % | -48.745 K | 0.000 | 0.000 -100.00 % | 28.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 229.196 K 980.98 % | -26.016 K 93.59 % | -405.707 K | 0.000 -100.00 % | 24.530 K 151.19 % | -47.916 K 77.51 % | -213.076 K -4 006.78 % | 5.454 K -99.16 % | 650.243 K 385.57 % | 133.914 K 74.60 % | 76.697 K 112.43 % | -616.978 K -195.33 % | 647.217 K 2 143.18 % | -31.677 K -137.55 % | -13.335 K -764.09 % | 2.008 K 284.39 % | -1.089 K |
| Other non cash items | 429.839 K 36.18 % | 315.639 K -39.16 % | 518.835 K -30.13 % | 742.533 K 143.27 % | 305.230 K -60.61 % | 774.844 K 498.29 % | 129.509 K 22.86 % | 105.412 K 0.42 % | 104.969 K -92.99 % | 1.498 M 1 973.61 % | 72.221 K 103.32 % | 35.520 K 20.20 % | 29.551 K -1.60 % | 30.031 K 197.84 % | 10.083 K 7.55 % | 9.375 K -66.00 % | 27.576 K |
| Net cash provided by operating activities | -166.149 K 57.92 % | -394.849 K -262.36 % | -108.966 K -129.07 % | 374.790 K 279.55 % | -208.736 K -133.03 % | -89.576 K -204.60 % | 85.633 K 445.68 % | -24.772 K -109.65 % | 256.651 K 177.51 % | -331.135 K -189.97 % | 368.053 K 133.72 % | -1.092 M -480.46 % | 286.904 K 168.18 % | -420.802 K -1 490.99 % | -26.449 K -12.67 % | -23.474 K 61.99 % | -61.761 K |
| Investments in property plant and equipment | -29.187 K -4 684.75 % | -610.000 95.60 % | -13.870 K | 0.000 100.00 % | -38.743 K -193.86 % | -13.184 K 68.86 % | -42.341 K 95.62 % | -966.484 K -438.60 % | -179.443 K -78.20 % | -100.698 K 92.57 % | -1.355 M 36.62 % | -2.138 M 14.97 % | -2.514 M -198.82 % | -841.335 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 500.000 | 0.000 -100.00 % | 1.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.385 K 1 148 801.79 % | 56.000 -88.03 % | 468.000 -81.97 % | 2.595 K 100.05 % | -5.522 M | 0.000 | 0.000 100.00 % | -200.000 K |
| Net cash used for investing activites | -28.687 K -4 602.79 % | -610.000 95.26 % | -12.870 K | 0.000 100.00 % | -38.743 K -193.86 % | -13.184 K 68.86 % | -42.341 K 95.62 % | -966.484 K -438.60 % | -179.443 K -133.07 % | 542.687 K 140.05 % | -1.355 M 36.61 % | -2.137 M 14.90 % | -2.511 M 60.53 % | -6.364 M | 0.000 | 0.000 100.00 % | -200.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 285.000 K 2 750.00 % | 10.000 K -97.37 % | 379.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.976 M -35.18 % | 3.048 M | 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 200.000 K 670.81 % | -35.038 K | 0.000 100.00 % | -86.984 K 73.61 % | -329.655 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 4.954 M 20.06 % | 4.126 M 597.77 % | 591.316 K -86.72 % | 4.453 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 238.019 K 21.71 % | 195.559 K -41.01 % | 331.515 K | 0.000 100.00 % | -190.930 K 55.85 % | -432.478 K -325.28 % | -101.692 K -120.40 % | 498.604 K 592.06 % | -101.329 K -25.88 % | -80.495 K -103.78 % | 2.130 M -20.72 % | 2.686 M 8.56 % | 2.475 M -65.57 % | 7.187 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 43.183 K 121.60 % | -199.900 K -195.34 % | 209.679 K 314.50 % | -97.752 K 77.70 % | -438.409 K 18.09 % | -535.238 K -816.50 % | -58.400 K 88.15 % | -492.652 K -1 942.42 % | -24.121 K -118.40 % | 131.057 K -88.53 % | 1.143 M 310.77 % | -542.326 K -316.81 % | 250.144 K -37.91 % | 402.875 K 1 623.21 % | -26.449 K -12.67 % | -23.474 K 91.03 % | -261.761 K |
| Cash at beginning of period | 456.100 K -30.47 % | 656.000 K 46.98 % | 446.321 K -17.97 % | 544.073 K -44.62 % | 982.482 K -35.27 % | 1.518 M -3.71 % | 1.576 M -23.81 % | 2.069 M -1.15 % | 2.093 M 6.68 % | 1.962 M 139.61 % | 818.768 K -39.84 % | 1.361 M 22.52 % | 1.111 M 56.90 % | 708.075 K -17.87 % | 862.149 K -2.65 % | 885.623 K -22.81 % | 1.147 M |
| Cash at end of period | 499.283 K 9.47 % | 456.100 K -30.47 % | 656.000 K 46.98 % | 446.321 K -17.97 % | 544.073 K -44.62 % | 982.482 K -35.27 % | 1.518 M -3.71 % | 1.576 M -23.81 % | 2.069 M -1.15 % | 2.093 M 6.68 % | 1.962 M 139.61 % | 818.768 K -39.84 % | 1.361 M 22.52 % | 1.111 M 32.94 % | 835.700 K -3.07 % | 862.149 K -2.65 % | 885.623 K |
| Operating cash flow | -166.149 K 57.92 % | -394.849 K -262.36 % | -108.966 K -129.07 % | 374.790 K 279.55 % | -208.736 K -133.03 % | -89.576 K -204.60 % | 85.633 K 445.68 % | -24.772 K -109.65 % | 256.651 K 177.51 % | -331.135 K -189.97 % | 368.053 K 133.72 % | -1.092 M -480.46 % | 286.904 K 168.18 % | -420.802 K -1 490.99 % | -26.449 K -12.67 % | -23.474 K 61.99 % | -61.761 K |
| Capital expenditure | -29.187 K -4 684.75 % | -610.000 95.60 % | -13.870 K | 0.000 100.00 % | -38.743 K -193.86 % | -13.184 K 68.86 % | -42.341 K 95.62 % | -966.484 K -438.60 % | -179.443 K -78.20 % | -100.698 K 92.57 % | -1.355 M 36.62 % | -2.138 M 14.97 % | -2.514 M -198.82 % | -841.335 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -195.336 K 50.61 % | -395.459 K -221.94 % | -122.836 K -132.77 % | 374.790 K 251.44 % | -247.479 K -140.83 % | -102.760 K -337.36 % | 43.292 K 104.37 % | -991.256 K -1 383.88 % | 77.208 K 117.88 % | -431.833 K 56.24 % | -986.862 K 69.44 % | -3.229 M -44.99 % | -2.227 M -76.46 % | -1.262 M -4 671.96 % | -26.449 K -12.67 % | -23.474 K 61.99 % | -61.761 K |
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