Santeon Group, Inc. SANT
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.643 M -38.04 % | 4.267 M 67.21 % | 2.552 M 553.83 % | 390.270 K 17.63 % | 331.768 K -12.42 % | 378.805 K -58.67 % | 916.607 K -78.57 % | 4.276 M 90.46 % | 2.245 M |
| Net income | 267.807 K -43.50 % | 473.981 K 189.28 % | 163.846 K 3 508.15 % | 4.541 K -97.01 % | 152.062 K 248.49 % | 43.635 K 122.46 % | -194.265 K -204.55 % | 185.815 K 139.09 % | -475.333 K |
| Income before tax | 267.807 K -43.50 % | 473.981 K 189.28 % | 163.846 K 3 508.15 % | 4.541 K -97.01 % | 152.062 K 248.49 % | 43.635 K 122.46 % | -194.265 K -204.55 % | 185.815 K 139.09 % | -475.333 K |
| Income before tax ratio | 0.10 -8.81 % | 0.11 73.01 % | 0.06 451.85 % | 0.01 -97.46 % | 0.46 297.89 % | 0.12 154.35 % | -0.21 -587.77 % | 0.04 120.53 % | -0.21 |
| EBITDA | 267.804 K -43.50 % | 473.980 K 189.28 % | 163.850 K 3 506.65 % | 4.543 K -97.47 % | 179.568 K 127.64 % | 78.884 K 141.82 % | -188.636 K -155.19 % | 341.795 K 212.86 % | -302.858 K |
| Net income ratio | 0.10 -8.81 % | 0.11 73.01 % | 0.06 451.85 % | 0.01 -97.46 % | 0.46 297.89 % | 0.12 154.35 % | -0.21 -587.77 % | 0.04 120.53 % | -0.21 |
| Ratio EBITDA | 0.10 -8.81 % | 0.11 73.01 % | 0.06 451.62 % | 0.01 -97.85 % | 0.54 159.91 % | 0.21 201.19 % | -0.21 -357.49 % | 0.08 159.26 % | -0.13 |
| Gross profit ratio | 0.36 -1.17 % | 0.37 32.12 % | 0.28 -16.37 % | 0.33 -6.22 % | 0.35 -34.55 % | 0.54 -45.10 % | 0.99 110.60 % | 0.47 18.78 % | 0.39 |
| Weighted average shs out dil | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 293.61 % | 1.943 M 62.38 % | 1.197 M 4.28 % | 1.148 M |
| Weighted average shs out | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 293.61 % | 1.943 M 62.38 % | 1.197 M 4.28 % | 1.148 M |
| EPS diluted | 0.04 -43.55 % | 0.06 189.72 % | 0.02 3 466.67 % | 0.00 -96.98 % | 0.02 249.12 % | 0.01 105.70 % | -0.10 -162.50 % | 0.16 139.02 % | -0.41 |
| Earnings per share | 0.04 -43.55 % | 0.06 189.72 % | 0.02 3 466.67 % | 0.00 -96.98 % | 0.02 249.12 % | 0.01 105.70 % | -0.10 -162.50 % | 0.16 139.02 % | -0.41 |
| Gross profit | 958.598 K -38.77 % | 1.566 M 120.92 % | 708.668 K 446.80 % | 129.602 K 10.31 % | 117.484 K -42.68 % | 204.959 K -77.31 % | 903.351 K -54.86 % | 2.001 M 126.22 % | 884.656 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 1.685 M -37.62 % | 2.701 M 46.55 % | 1.843 M 607.04 % | 260.668 K 21.65 % | 214.284 K 23.26 % | 173.846 K 1 211.45 % | 13.256 K -99.42 % | 2.275 M 67.21 % | 1.361 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 | 0.000 100.00 % | -127.100 K | 0.000 | 0.000 |
| Operating expenses | 684.604 K -38.21 % | 1.108 M 95.65 % | 566.266 K 446.65 % | 103.589 K 24.35 % | 83.306 K -52.29 % | 174.609 K -84.09 % | 1.098 M -41.28 % | 1.869 M 36.67 % | 1.368 M |
| Cost and expenses | 2.369 M -37.79 % | 3.809 M 58.09 % | 2.409 M 561.43 % | 364.257 K 22.40 % | 297.590 K -14.60 % | 348.455 K -68.63 % | 1.111 M -73.20 % | 4.145 M 51.90 % | 2.728 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 684.604 K -38.21 % | 1.108 M 95.65 % | 566.266 K 446.65 % | 103.589 K 24.35 % | 83.306 K -52.29 % | 174.609 K -82.01 % | 970.514 K -48.08 % | 1.869 M 36.67 % | 1.368 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.192 K -46.79 % | 37.949 K |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 387.49 % | 35.254 K 526.29 % | 5.629 K -95.85 % | 135.790 K 0.94 % | 134.527 K |
| Operating income | 273.994 K -40.13 % | 457.680 K 221.40 % | 142.400 K 447.48 % | 26.010 K -23.90 % | 34.180 K 12.62 % | 30.350 K 115.62 % | -194.260 K -247.19 % | 131.980 K 127.32 % | -483.010 K |
| Operating income ratio | 0.10 -3.38 % | 0.11 92.22 % | 0.06 -16.27 % | 0.07 -35.31 % | 0.10 28.59 % | 0.08 137.80 % | -0.21 -786.72 % | 0.03 114.35 % | -0.22 |
| Total other income expenses net | -6.187 K -137.95 % | 16.301 K -23.99 % | 21.446 K 199.88 % | -21.472 K -118.21 % | 117.884 K 787.35 % | 13.285 K | 0.000 -100.00 % | 53.830 K 600.91 % | 7.680 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 264.407 K -52.02 % | 551.085 K 8.76 % | 506.701 K 80.12 % | 281.315 K 59.22 % | 176.682 K -37.86 % | 284.350 K -9.43 % | 313.953 K 1 478.45 % | 19.890 K -93.81 % | 321.573 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 264.979 K -51.94 % | 551.396 K 2.43 % | 538.307 K 91.35 % | 281.316 K 59.22 % | 176.682 K -37.99 % | 284.925 K -10.68 % | 318.996 K 56.62 % | 203.675 K -39.84 % | 338.533 K |
| Accumulated other comprehensive income loss | 260.803 K 3 623.63 % | 7.004 K -95.73 % | 163.846 K 3 508.15 % | 4.541 K -97.01 % | 152.062 K 248.49 % | 43.635 K 122.46 % | -194.295 K | 0.000 | 0.000 |
| Retained earnings | -1.493 M 0.47 % | -1.500 M 18.43 % | -1.839 M 1.00 % | -1.858 M 15.30 % | -2.193 M 7.90 % | -2.381 M 2.92 % | -2.453 M -64.11 % | -1.495 M 11.06 % | -1.680 M |
| Common stock | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 293.62 % | 1.943 K 0.00 % | 1.943 K 0.00 % | 1.943 K -82.63 % | 11.185 K -98.52 % | 756.237 K |
| Total equity | -353.426 K 42.46 % | -614.229 K 22.87 % | -796.370 K 18.26 % | -974.255 K 16.17 % | -1.162 M 19.64 % | -1.446 M 15.94 % | -1.721 M -47 495.41 % | -3.615 K 97.91 % | -173.180 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.115 K | 0.000 | 0.000 |
| Long term debt | 264.979 K -51.94 % | 551.396 K 2.43 % | 538.307 K 91.35 % | 281.316 K 59.22 % | 176.682 K -37.99 % | 284.925 K -10.68 % | 318.996 K 283.57 % | 83.166 K | 0.000 |
| Total non current liabilities | 264.979 K -51.94 % | 551.396 K 2.43 % | 538.307 K 91.35 % | 281.315 K 59.22 % | 176.681 K -37.99 % | 284.925 K -75.40 % | 1.158 M 1 292.53 % | 83.166 K | 0.000 |
| Other current liabilities | 630.879 K 0.00 % | 630.880 K -13.04 % | 725.451 K -13.89 % | 842.500 K -24.30 % | 1.113 M -14.84 % | 1.307 M 217.98 % | 411.000 K -41.82 % | 706.425 K 9.40 % | 645.707 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.509 K -64.40 % | 338.533 K |
| Total current liabilities | 630.879 K 0.00 % | 630.880 K -13.04 % | 725.451 K -13.89 % | 842.500 K -24.30 % | 1.113 M -14.84 % | 1.307 M 132.35 % | 562.463 K -54.19 % | 1.228 M 2.29 % | 1.200 M |
| Total liabilities | 895.858 K -24.23 % | 1.182 M -6.45 % | 1.264 M 12.45 % | 1.124 M -12.85 % | 1.290 M -18.99 % | 1.592 M -7.48 % | 1.721 M 31.24 % | 1.311 M 9.21 % | 1.200 M |
| Other non current assets | -83.220 K -13.49 % | -73.331 K -186.36 % | 84.912 K -10.43 % | 94.803 K -9.45 % | 104.692 K -8.63 % | 114.582 K | 0.000 -100.00 % | 281.211 K | 0.000 |
| Long term investments | 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 -100.00 % | 394.887 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.887 K |
| Property plant equipment net | 286.512 K 0.06 % | 286.336 K 3.06 % | 277.831 K 16 081.19 % | 1.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.364 K 8.63 % | 18.746 K |
| Total non current assets | 203.292 K -4.56 % | 213.005 K -41.28 % | 362.743 K 275.82 % | 96.520 K -7.81 % | 104.692 K -8.63 % | 114.582 K | 0.000 -100.00 % | 301.575 K -27.09 % | 413.632 K |
| Other current assets | 292.019 K 6.19 % | 275.000 K | 0.000 | 0.000 -100.00 % | 22.679 K 266.80 % | 6.183 K 14.29 % | 5.410 K -78.85 % | 25.578 K 68.72 % | 15.160 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 572.000 83.92 % | 311.000 -99.02 % | 31.606 K | 0.000 | 0.000 -100.00 % | 575.000 -88.60 % | 5.043 K -97.26 % | 183.785 K 983.64 % | 16.960 K |
| Cash and short term investments | 572.000 83.92 % | 311.000 -99.02 % | 31.606 K | 0.000 | 0.000 -100.00 % | 575.000 -88.60 % | 5.043 K -97.26 % | 183.785 K 983.64 % | 16.960 K |
| Total current assets | 339.141 K -4.48 % | 355.041 K 239.28 % | 104.645 K 97.29 % | 53.041 K 133.88 % | 22.679 K -26.69 % | 30.934 K 2.62 % | 30.145 K -97.00 % | 1.006 M 63.92 % | 613.599 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.550 K -41.62 % | 79.730 K 9.16 % | 73.039 K 37.71 % | 53.040 K | 0.000 -100.00 % | 24.176 K 22.77 % | 19.692 K -97.53 % | 796.466 K 36.97 % | 581.479 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.464 K -62.22 % | 400.920 K 85.46 % | 216.172 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 871.237 K 0.00 % | 871.237 K 0.00 % | 871.236 K 0.00 % | 871.237 K -0.65 % | 876.942 K -1.41 % | 889.442 K -3.81 % | 924.642 K -37.94 % | 1.490 M -1.11 % | 1.507 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 542.433 K -4.51 % | 568.047 K 21.54 % | 467.389 K 212.51 % | 149.561 K 17.42 % | 127.371 K -12.47 % | 145.516 K 382.72 % | 30.145 K -97.69 % | 1.307 M 27.27 % | 1.027 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.160 K 121.86 % | -73.939 K -143.16 % | 171.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.156 K 89.11 % | 90.506 K 73.46 % | 52.176 K |
| Accounts receivables | 33.180 K 595.89 % | -6.691 K -103.40 % | 196.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.692 K 109.16 % | -214.986 K 60.68 % | -546.801 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.786 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.464 K -52.05 % | 315.911 K -47.81 % | 605.354 K |
| Other working capital | -17.020 K 75.35 % | -69.034 K -170.11 % | -25.558 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.419 K -63.38 % | -6.377 K |
| Other non cash items | -7.179 K -172.67 % | 9.879 K 104.02 % | -245.681 K 23.75 % | -322.199 K -72.96 % | -186.281 K -371.50 % | -39.508 K 75.30 % | -159.928 K -236.16 % | 117.460 K -56.60 % | 270.632 K |
| Net cash provided by operating activities | 276.788 K 350.81 % | 61.398 K -31.39 % | 89.487 K 128.17 % | -317.658 K -828.31 % | -34.219 K -9.93 % | -31.127 K -77.77 % | -17.510 K -104.88 % | 358.916 K 257.08 % | -228.499 K |
| Investments in property plant and equipment | -176.000 | 0.000 100.00 % | -275.000 K -15 916.31 % | -1.717 K | 0.000 100.00 % | -149.836 K | 0.000 100.00 % | -23.733 K -90.98 % | -12.427 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.066 K 1.78 % | 9.890 K 0.00 % | 9.890 K 0.00 % | 9.890 K 0.00 % | 9.890 K -70.71 % | 33.770 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.890 K 0.00 % | 9.890 K 103.73 % | -265.110 K -3 343.73 % | 8.173 K -17.36 % | 9.890 K 108.63 % | -114.582 K | 0.000 100.00 % | -23.733 K -90.98 % | -12.427 K |
| Debt repayment | -286.417 K -179.20 % | -102.585 K -150.00 % | 205.165 K 61.90 % | 126.724 K 217.73 % | -107.643 K -508.20 % | 26.370 K | 0.000 100.00 % | -148.358 K -681.04 % | 25.533 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 64.49 % | -35.200 K | 0.000 100.00 % | -20.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 183.411 K 26.89 % | 144.545 K -2.57 % | 148.352 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -286.417 K -179.20 % | -102.585 K -150.00 % | 205.165 K -33.85 % | 310.135 K 1 170.94 % | 24.402 K -82.51 % | 139.522 K | 0.000 100.00 % | -168.358 K -173.03 % | 230.533 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.063 K 417.87 % | -649.000 -12.87 % | -575.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 261.000 100.83 % | -31.295 K -199.02 % | 31.605 K | 0.000 100.00 % | -502.000 88.76 % | -4.468 K 97.50 % | -178.742 K -207.14 % | 166.825 K 1 705.17 % | -10.393 K |
| Cash at beginning of period | 311.000 -99.02 % | 31.606 K | 0.000 100.00 % | -649.000 -212.87 % | 575.000 -88.60 % | 5.043 K -97.26 % | 183.785 K 983.64 % | 16.960 K -38.00 % | 27.353 K |
| Cash at end of period | 572.000 83.92 % | 311.000 -99.02 % | 31.606 K | 0.000 -100.00 % | 73.000 -87.30 % | 575.000 -88.60 % | 5.043 K -97.26 % | 183.785 K 983.64 % | 16.960 K |
| Operating cash flow | 276.788 K 350.81 % | 61.398 K -31.39 % | 89.487 K 128.17 % | -317.658 K -828.31 % | -34.219 K -9.93 % | -31.127 K -77.77 % | -17.510 K -104.88 % | 358.916 K 257.08 % | -228.499 K |
| Capital expenditure | -176.000 | 0.000 100.00 % | -275.000 K -15 916.31 % | -1.717 K | 0.000 100.00 % | -149.836 K | 0.000 100.00 % | -23.733 K -90.98 % | -12.427 K |
| Free CashFlow | 276.612 K 350.52 % | 61.398 K 133.10 % | -185.513 K 41.91 % | -319.375 K -833.33 % | -34.219 K 81.09 % | -180.963 K -933.48 % | -17.510 K -105.22 % | 335.183 K 239.12 % | -240.926 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.802 K -90.45 % | 1.600 M 329.18 % | 372.704 K 31.17 % | 284.144 K -69.17 % | 921.759 K 139.51 % | 384.853 K -52.02 % | 802.120 K 81.08 % | 442.960 K 222.48 % | 137.360 K 52.32 % | 90.181 K 5 987.40 % | 1.481 K 9.28 % | 1.356 K |
| Net income | -11.593 K -109.24 % | 125.458 K 161.68 % | -203.414 K -235.64 % | -60.604 K -133.21 % | 182.480 K 116.28 % | -1.121 M -248.90 % | 752.630 K 792.83 % | -108.632 K -222.45 % | -33.690 K -459.94 % | 9.360 K 40 156.33 % | 23.251 593.44 % | -4.712 |
| Income before tax | -11.593 K -109.24 % | 125.458 K 161.68 % | -203.414 K -235.64 % | -60.604 K -133.21 % | 182.480 K 116.28 % | -1.121 M -248.90 % | 752.630 K 792.83 % | -108.632 K -222.45 % | -33.690 K -459.94 % | 9.360 K 40 156.33 % | 23.251 593.44 % | -4.712 |
| Income before tax ratio | -0.08 -196.73 % | 0.08 114.37 % | -0.55 -155.89 % | -0.21 -207.74 % | 0.20 106.80 % | -2.91 -410.34 % | 0.94 482.60 % | -0.25 0.01 % | -0.25 -336.31 % | 0.10 561.31 % | 0.02 551.53 % | 0.00 |
| EBITDA | -11.593 K -109.24 % | 125.456 K 161.68 % | -203.411 K -235.65 % | -60.603 K -133.21 % | 182.480 K 116.28 % | -1.121 M -248.90 % | 752.630 K 792.84 % | -108.629 K -222.40 % | -33.694 K -459.86 % | 9.363 K -85.38 % | 64.056 K 76.56 % | 36.281 K |
| Net income ratio | -0.08 -196.73 % | 0.08 114.37 % | -0.55 -155.89 % | -0.21 -207.74 % | 0.20 106.80 % | -2.91 -410.34 % | 0.94 482.60 % | -0.25 0.01 % | -0.25 -336.31 % | 0.10 561.31 % | 0.02 551.53 % | 0.00 |
| Ratio EBITDA | -0.08 -196.73 % | 0.08 114.37 % | -0.55 -155.89 % | -0.21 -207.74 % | 0.20 106.80 % | -2.91 -410.34 % | 0.94 482.61 % | -0.25 0.03 % | -0.25 -336.26 % | 0.10 -99.76 % | 43.24 61.56 % | 26.76 |
| Gross profit ratio | 0.44 75.36 % | 0.25 208.98 % | -0.23 -90.66 % | -0.12 -136.83 % | 0.33 117.41 % | -1.89 -299.73 % | 0.95 746.71 % | 0.11 9.71 % | 0.10 -79.29 % | 0.49 4.72 % | 0.47 -10.54 % | 0.52 |
| Weighted average shs out dil | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 609 364.95 % | 1.255 K 4.56 % | 1.200 K |
| Weighted average shs out | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 609 794.10 % | 1.254 K 4.50 % | 1.200 K |
| EPS diluted | 0.00 -109.15 % | 0.02 161.65 % | -0.03 -236.71 % | -0.01 -133.05 % | 0.02 115.93 % | -0.15 -252.44 % | 0.10 792.96 % | -0.01 -222.73 % | 0.00 -466.67 % | 0.00 -93.51 % | 0.02 574.36 % | 0.00 |
| Earnings per share | 0.00 -109.15 % | 0.02 161.65 % | -0.03 -236.71 % | -0.01 -133.05 % | 0.02 115.93 % | -0.15 -252.44 % | 0.10 792.96 % | -0.01 -222.73 % | 0.00 -466.67 % | 0.00 -93.51 % | 0.02 574.36 % | 0.00 |
| Gross profit | 67.447 K -83.25 % | 402.627 K 567.74 % | -86.080 K -150.09 % | -34.420 K -111.35 % | 303.173 K 141.70 % | -727.008 K -195.83 % | 758.648 K 1 433.24 % | 49.480 K 253.81 % | 13.985 K -68.46 % | 44.336 K 6 274.80 % | 695.488 -2.24 % | 711.430 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 |
| Cost of revenue | 85.355 K -92.87 % | 1.197 M 160.90 % | 458.784 K 44.02 % | 318.564 K -48.50 % | 618.586 K -44.36 % | 1.112 M 2 457.65 % | 43.472 K -88.95 % | 393.480 K 218.93 % | 123.375 K 169.11 % | 45.845 K 5 733.08 % | 785.948 22.01 % | 644.184 |
| 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 |
| 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 |
| 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 |
| Operating expenses | 85.540 K -68.71 % | 273.371 K 131.28 % | 118.201 K 286.99 % | 30.544 K -76.44 % | 129.652 K -68.08 % | 406.203 K 6 649.80 % | 6.018 K -96.19 % | 158.039 K 497.52 % | 26.449 K -23.89 % | 34.753 K 5 075.85 % | 671.445 -5.62 % | 711.448 |
| Cost and expenses | 170.895 K -88.38 % | 1.470 M 154.83 % | 576.985 K 65.27 % | 349.108 K -53.34 % | 748.238 K -50.71 % | 1.518 M 2 967.42 % | 49.490 K -91.03 % | 551.519 K 268.11 % | 149.824 K 85.89 % | 80.598 K 5 430.29 % | 1.457 K 7.51 % | 1.356 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 -100.00 % | 33.147 3.57 % | 32.003 |
| Selling general and administrative expenses | 85.540 K -68.71 % | 273.371 K 131.28 % | 118.201 K 286.99 % | 30.544 K -76.44 % | 129.652 K -68.08 % | 406.203 K 6 649.80 % | 6.018 K -96.19 % | 158.039 K 497.52 % | 26.449 K -23.89 % | 34.753 K 4 696.36 % | 724.570 -5.09 % | 763.432 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.792 -83.13 % | 4.694 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 -83.13 % | 4.694 K |
| Depreciation and amortization | 43.276 K -21.14 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.414 139.37 % | 1.844 |
| Operating income | -18.090 K -114.00 % | 129.260 K 163.28 % | -204.280 K -214.47 % | -64.960 K -137.44 % | 173.520 K 115.31 % | -1.133 M -250.57 % | 752.630 K 793.28 % | -108.560 K -771.27 % | -12.460 K -230.06 % | 9.580 K 28 701.28 % | -33.495 37.80 % | -53.847 |
| Operating income ratio | -0.12 -246.51 % | 0.08 114.74 % | -0.55 -139.75 % | -0.23 -221.44 % | 0.19 106.39 % | -2.94 -413.81 % | 0.94 482.86 % | -0.25 -170.18 % | -0.09 -185.39 % | 0.11 569.84 % | -0.02 43.08 % | -0.04 |
| Total other income expenses net | 6.497 K 271.06 % | -3.798 K -538.06 % | 867.000 -80.11 % | 4.359 K -51.35 % | 8.960 K -28.65 % | 12.558 K | 0.000 100.00 % | -73.000 99.66 % | -21.226 K -9 548.18 % | -220.000 -100.39 % | 56.746 K 15.49 % | 49.135 K |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 287.575 K -38.62 % | 468.490 K -44.45 % | 843.436 K 10.23 % | 765.184 K 51.01 % | 506.701 K 12.74 % | 449.430 K 158.58 % | -767.179 K -272.88 % | 443.752 K 57.74 % | 281.315 K 131.36 % | 121.594 K 144 996.21 % | -83.918 -5.79 % | -79.326 |
| 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 |
| Total debt | 287.979 K -38.57 % | 468.801 K -44.46 % | 844.012 K 4.18 % | 810.139 K 50.50 % | 538.307 K 19.78 % | 449.430 K 158.62 % | -766.641 K -272.55 % | 444.296 K 57.93 % | 281.316 K 127.48 % | 123.667 K 115 938.62 % | 106.574 -14.07 % | 124.028 |
| Accumulated other comprehensive income loss | -11.592 K -108.57 % | 135.337 K 151.26 % | -264.019 K -20.47 % | -219.155 K -233.76 % | 163.846 K 979.29 % | -18.634 K -101.69 % | 1.102 M 1 114.45 % | -108.632 K -2 492.25 % | 4.541 K -87.96 % | 37.728 K 71 762.86 % | 52.500 -44.90 % | 95.277 |
| Retained earnings | -1.232 M 26.88 % | -1.686 M 0.00 % | -1.686 M 0.00 % | -1.686 M 8.35 % | -1.839 M 0.00 % | -1.839 M 0.50 % | -1.848 M -0.50 % | -1.839 M 1.00 % | -1.858 M -7.63 % | -1.726 M -120 904.79 % | -1.426 K 1.60 % | -1.450 K |
| Common stock | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 0.00 % | 7.648 K 616 177.20 % | 1.241 4.20 % | 1.191 |
| Total equity | -365.194 K 45.61 % | -671.404 K 37.30 % | -1.071 M -4.37 % | -1.026 M -28.82 % | -796.370 K 18.64 % | -978.850 K -838.55 % | 132.537 K 112.40 % | -1.069 M -9.71 % | -974.255 K -20.44 % | -808.929 K -261 018.75 % | 310.031 67.16 % | 185.470 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.837 K 37.39 % | -47.652 K |
| Long term debt | 287.979 K -38.57 % | 468.801 K -44.46 % | 844.012 K 4.18 % | 810.139 K 50.50 % | 538.307 K 19.78 % | 449.430 K 158.62 % | -766.641 K -272.55 % | 444.296 K 57.93 % | 281.316 K 127.48 % | 123.667 K 313.26 % | 29.925 K -37.34 % | 47.761 K |
| Total non current liabilities | 287.979 K -38.57 % | 468.801 K -44.46 % | 844.012 K 4.18 % | 810.139 K 50.50 % | 538.307 K 19.78 % | 449.430 K 158.62 % | -766.641 K -272.55 % | 444.296 K 57.94 % | 281.315 K 127.48 % | 123.667 K 140 425.89 % | 88.003 -18.90 % | 108.508 |
| Other current liabilities | 630.879 K -0.28 % | 632.665 K -6.92 % | 679.684 K -1.31 % | 688.684 K -5.07 % | 725.451 K -1.92 % | 739.618 K -2.28 % | 756.893 K 0.38 % | 754.009 K -10.50 % | 842.500 K 5.78 % | 796.444 K 1 140.94 % | -76.512 K -0.59 % | -76.064 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.649 K 0.50 % | 76.267 K |
| Total current liabilities | 630.879 K -0.28 % | 632.665 K -6.92 % | 679.684 K -1.31 % | 688.684 K -5.07 % | 725.451 K -1.92 % | 739.618 K -2.33 % | 757.274 K 0.43 % | 754.009 K -10.50 % | 842.500 K 5.68 % | 797.248 K 100 223.53 % | 794.677 -8.83 % | 871.671 |
| Total liabilities | 918.858 K -16.58 % | 1.101 M -27.71 % | 1.524 M 1.66 % | 1.499 M 18.60 % | 1.264 M 6.28 % | 1.189 M 12 794.02 % | -9.367 K -100.78 % | 1.198 M 6.63 % | 1.124 M 22.03 % | 920.915 K 104 231.69 % | 882.680 -9.95 % | 980.179 |
| Other non current assets | -83.221 K -210.93 % | 75.021 K | 0.000 | 0.000 -100.00 % | 84.912 K -10.43 % | 94.801 K 0.00 % | 94.801 K 0.00 % | 94.801 K 0.00 % | 94.803 K -9.44 % | 104.691 K 437 023.17 % | 23.950 0.00 % | 23.950 |
| 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 84.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.582 -12.28 % | 227.519 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 84.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.582 -12.28 % | 227.519 |
| Property plant equipment net | 286.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.831 K 9 711.80 % | 2.832 K -0.01 % | 2.832 K 0.01 % | 2.832 K 64.92 % | 1.717 K 0.00 % | 1.717 K 4 235.97 % | 39.599 32.45 % | 29.897 |
| Total non current assets | 203.115 K 170.74 % | 75.021 K -11.65 % | 84.911 K 0.00 % | 84.911 K -76.59 % | 362.743 K 271.54 % | 97.633 K 0.00 % | 97.633 K 0.00 % | 97.633 K 1.15 % | 96.520 K -9.29 % | 106.408 K 40 339.17 % | 263.131 -6.48 % | 281.366 |
| Other current assets | 292.019 K 6.19 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 100.00 % | -118.290 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.265 551.16 % | 12.480 |
| 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 |
| cash and cash equivalents | 404.000 29.90 % | 311.000 -46.01 % | 576.000 -98.72 % | 44.955 K 42.24 % | 31.606 K | 0.000 -100.00 % | 538.000 -0.98 % | 543.300 | 0.000 -100.00 % | 2.073 K 988.23 % | 190.492 -6.32 % | 203.354 |
| Cash and short term investments | 404.000 29.90 % | 311.000 -46.01 % | 576.000 -98.72 % | 44.955 K 42.24 % | 31.606 K | 0.000 -100.00 % | 538.000 -0.98 % | 543.300 | 0.000 -100.00 % | 2.073 K 988.23 % | 190.492 -6.32 % | 203.354 |
| Total current assets | 350.549 K -1.27 % | 355.041 K -3.53 % | 368.024 K -5.15 % | 388.016 K 270.79 % | 104.645 K -7.04 % | 112.565 K 340.77 % | 25.538 K -19.75 % | 31.823 K -40.00 % | 53.041 K 2 458.66 % | 2.073 K 123.00 % | 929.580 5.12 % | 884.283 |
| 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 |
| Net receivables | 58.126 K -27.10 % | 79.730 K -13.76 % | 92.448 K 35.83 % | 68.061 K -6.82 % | 73.039 K -35.18 % | 112.683 K 350.73 % | 25.000 K -20.08 % | 31.280 K -41.03 % | 53.040 K | 0.000 -100.00 % | 657.823 -1.59 % | 668.449 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 | 0.000 | 0.000 -100.00 % | 804.000 22.22 % | 657.823 -1.59 % | 668.449 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 871.237 K 0.00 % | 871.237 K 0.00 % | 871.237 K 0.00 % | 871.237 K 0.00 % | 871.237 K 0.00 % | 871.237 K 6.45 % | 818.420 K -6.06 % | 871.236 K 0.00 % | 871.237 K -0.06 % | 871.740 K -36.51 % | 1.373 M 1.45 % | 1.353 M |
| 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 |
| 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 |
| Total assets | 553.665 K 28.74 % | 430.063 K -5.05 % | 452.936 K -4.23 % | 472.928 K 1.19 % | 467.389 K 122.36 % | 210.198 K 70.66 % | 123.171 K -4.85 % | 129.456 K -13.44 % | 149.561 K 37.87 % | 108.482 K 8 995.41 % | 1.193 K 2.32 % | 1.166 K |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.810 -41.45 % | 32.127 |
| Change in working capital | -11.576 K | 0.000 100.00 % | -33.387 K -434.11 % | -6.251 K -124.54 % | 25.477 K -87.15 % | 198.256 K 70 746.20 % | 279.840 100.53 % | -52.690 K | 0.000 | 0.000 -100.00 % | 1.216 -97.68 % | 52.391 |
| Accounts receivables | -11.576 K | 0.000 100.00 % | -24.387 K -589.90 % | 4.978 K -87.44 % | 39.644 K -69.31 % | 129.196 K 1 957.26 % | 6.280 K -71.14 % | 21.760 K | 0.000 | 0.000 -100.00 % | 10.627 -83.04 % | 62.662 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -9.000 K 19.85 % | -11.229 K 20.74 % | -14.167 K -120.51 % | 69.059 K 1 250.95 % | -6.000 K 91.94 % | -74.450 K | 0.000 | 0.000 100.00 % | -9.411 8.37 % | -10.271 |
| Other non cash items | 0.000 100.00 % | -197.825 K -208.14 % | 182.937 K 211.87 % | -163.529 K -312.49 % | -39.644 K 89.42 % | -374.877 K -182.98 % | 451.741 K 2 176.02 % | -21.760 K 13.92 % | -25.280 K -23.13 % | -20.531 K -96 185.70 % | -21.323 61.55 % | -55.459 |
| Net cash provided by operating activities | -23.168 K 67.98 % | -72.366 K 7.52 % | -78.251 K 65.28 % | -225.406 K -208.39 % | 207.957 K 117.80 % | -1.168 M -196.46 % | 1.211 M 850.63 % | -161.323 K -173.57 % | -58.970 K -427.88 % | -11.171 K -42 465.75 % | 26.368 0.68 % | 26.191 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -24 785.82 % | 1.114 K 271 607.32 % | 0.410 100.04 % | -1.114 K | 0.000 100.00 % | -1.717 K -12 065.23 % | -14.114 -28.52 % | -10.982 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 9.890 K | 0.000 | 0.000 -100.00 % | 9.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.890 K | 0.000 100.00 % | -7.662 49.64 % | -15.215 |
| Net cash used for investing activites | 0.000 -100.00 % | 9.890 K | 0.000 | 0.000 100.00 % | -265.110 K -23 898.03 % | 1.114 K 271 607.32 % | 0.410 100.04 % | -1.114 K -111.27 % | 9.890 K 676.00 % | -1.717 K -7 784.83 % | -21.776 16.88 % | -26.197 |
| Debt repayment | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.454 K | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 21.130 K -37.62 % | 33.872 K -85.81 % | 238.754 K 168.63 % | 88.877 K -92.37 % | 1.164 M 196.14 % | -1.211 M -843.00 % | 162.979 K 237.25 % | 48.326 K 235.29 % | 14.413 K -17.34 % | 17.436 K 100 497.31 % | -17.367 |
| Net cash used provided by financing activities | 23.000 K 8.85 % | 21.130 K -37.62 % | 33.872 K -85.81 % | 238.754 K 168.63 % | 88.877 K -92.37 % | 1.164 M 196.14 % | -1.211 M -843.00 % | 162.979 K 237.25 % | 48.326 K 235.29 % | 14.413 K 82 677.06 % | -17.454 -0.50 % | -17.367 |
| Effect of forex changes on cash | 261.000 | 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 | 93.000 100.22 % | -41.346 K 6.83 % | -44.379 K -432.45 % | 13.349 K -57.92 % | 31.724 K 1 267.18 % | -2.718 K -51 183.02 % | -5.300 -100.98 % | 542.300 126.17 % | -2.072 K -235.87 % | 1.525 K 11 956.63 % | -12.862 25.97 % | -17.373 |
| Cash at beginning of period | 311.000 -99.25 % | 41.657 K -7.34 % | 44.955 K 42.24 % | 31.606 K 26 884.75 % | -118.000 -121.93 % | 538.000 -0.98 % | 543.300 | 0.000 -100.00 % | 2.073 K 278.28 % | 548.000 169.48 % | 203.354 -7.87 % | 220.727 |
| Cash at end of period | 404.000 29.90 % | 311.000 -46.01 % | 576.000 -98.72 % | 44.955 K 42.24 % | 31.606 K 1 549.82 % | -2.180 K -505.20 % | 538.000 -0.98 % | 543.300 | 0.000 -100.00 % | 2.073 K 988.23 % | 190.492 -6.32 % | 203.354 |
| Operating cash flow | -23.168 K 67.98 % | -72.366 K 7.52 % | -78.251 K 65.28 % | -225.406 K -208.39 % | 207.957 K 117.80 % | -1.168 M -196.46 % | 1.211 M 850.63 % | -161.323 K -173.57 % | -58.970 K -427.88 % | -11.171 K -42 465.75 % | 26.368 0.68 % | 26.191 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -24 785.82 % | 1.114 K 271 607.32 % | 0.410 100.04 % | -1.114 K | 0.000 100.00 % | -1.717 K -12 065.23 % | -14.114 -28.52 % | -10.982 |
| Free CashFlow | -23.170 K 67.98 % | -72.366 K 7.52 % | -78.251 K 65.28 % | -225.406 K -236.21 % | -67.043 K 94.25 % | -1.167 M -196.37 % | 1.211 M 845.48 % | -162.437 K -175.46 % | -58.970 K -357.56 % | -12.888 K -105 273.82 % | 12.254 -19.43 % | 15.209 |
| 2024 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2013 | 2013 |