Smart Cannabis Corp. SCNA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.632 K -66.56 % | 552.098 K 135.04 % | 234.896 K -92.51 % | 3.138 M 1 294.25 % | 225.059 K 269 212.42 % | 83.568 -67.72 % | 258.879 |
| Net income | -90.139 K -7.05 % | -84.204 K 15.57 % | -99.736 K 51.87 % | -207.203 K -47.90 % | -140.098 K 95.69 % | -3.253 M -720.05 % | -396.686 K 74.04 % | -1.528 M -2 495.95 % | 63.774 K 202 550.72 % | -31.501 76.62 % | -134.752 |
| Income before tax | -90.139 K -7.05 % | -84.204 K 15.57 % | -99.736 K 51.87 % | -207.203 K -47.90 % | -140.098 K 95.69 % | -3.253 M -720.05 % | -396.686 K 74.04 % | -1.528 M -2 495.95 % | 63.774 K 202 550.72 % | -31.501 76.62 % | -134.752 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 87.12 % | -5.89 -248.90 % | -1.69 -246.81 % | -0.49 -271.84 % | 0.28 175.17 % | -0.38 27.58 % | -0.52 |
| EBITDA | -90.139 K -7.05 % | -84.200 K 15.58 % | -99.740 K 30.36 % | -143.232 K -88.14 % | -76.129 K 97.63 % | -3.217 M -948.76 % | -306.744 K 79.92 % | -1.528 M -2 495.77 % | 63.769 K | 0.000 -100.00 % | 5.092 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 87.12 % | -5.89 -248.90 % | -1.69 -246.81 % | -0.49 -271.84 % | 0.28 175.17 % | -0.38 27.58 % | -0.52 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 92.92 % | -5.83 -346.21 % | -1.31 -168.21 % | -0.49 -271.83 % | 0.28 | 0.00 -100.00 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 286.12 % | -0.18 -225.26 % | 0.15 -67.77 % | 0.45 42.59 % | 0.32 -37.94 % | 0.51 -3.01 % | 0.53 |
| Weighted average shs out dil | 5.051 B 0.00 % | 5.051 B 3.00 % | 4.904 B 0.44 % | 4.882 B 0.00 % | 4.882 B 0.00 % | 4.882 B 1.67 % | 4.802 B -18.56 % | 5.897 B -2.12 % | 6.025 B | 0.000 | 0.000 |
| Weighted average shs out | 5.051 B 0.00 % | 5.051 B 3.00 % | 4.904 B 0.44 % | 4.882 B 0.00 % | 4.882 B 0.00 % | 4.882 B 1.67 % | 4.802 B -18.56 % | 5.897 B -2.12 % | 6.025 B | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -600.00 % | 0.00 66.67 % | 0.00 -2 934.07 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -600.00 % | 0.00 66.67 % | 0.00 -2 934.07 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.844 K 162.24 % | -100.969 K -394.42 % | 34.294 K -97.59 % | 1.421 M 1 888.02 % | 71.500 K 167 045.90 % | 42.777 -68.69 % | 136.631 |
| Income tax expense | 0.000 100.00 % | -167.895 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 -33.33 % | -6.000 | 0.000 | 0.000 -100.00 % | 0.054 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.788 K -81.35 % | 653.067 K 225.55 % | 200.602 K -88.31 % | 1.716 M 1 017.78 % | 153.559 K 376 353.14 % | 40.791 -66.63 % | 122.248 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.132 -70.92 % | 155.195 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 -75.92 % | 121.280 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.139 K 7.05 % | 84.204 K -15.57 % | 99.736 K 32.57 % | 75.232 K -47.31 % | 142.793 K -94.51 % | 2.603 M 609.29 % | 366.980 K -87.56 % | 2.949 M 38 075.33 % | 7.726 K 10 301.46 % | 74.278 -72.63 % | 271.383 |
| Cost and expenses | 90.139 K 7.05 % | 84.204 K -15.57 % | 99.736 K 32.57 % | 75.232 K -71.57 % | 264.581 K -91.87 % | 3.256 M 473.67 % | 567.582 K -87.84 % | 4.666 M 2 792.94 % | 161.285 K 140 063.73 % | 115.069 -70.77 % | 393.631 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.139 K 7.05 % | 84.204 K -15.57 % | 99.736 K 32.57 % | 75.232 K -47.31 % | 142.793 K -94.51 % | 2.603 M 609.29 % | 366.980 K -87.56 % | 2.949 M 38 075.33 % | 7.726 K 10 293.91 % | 74.332 -73.11 % | 276.475 |
| Interest income | 0.000 | 0.000 | 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 -100.00 % | 63.971 K 0.00 % | 63.970 K 117.80 % | 29.371 K -54.11 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 3 018.62 % | 6.615 K -74.50 % | 25.942 K 11 130.30 % | 231.000 -98.99 % | 22.816 K 72 205.50 % | 31.555 -77.44 % | 139.844 |
| Operating income | -90.139 K -7.05 % | -84.200 K 15.58 % | -99.740 K -32.58 % | -75.230 K 5.90 % | -79.950 K 97.04 % | -2.704 M -712.75 % | -332.690 K 78.23 % | -1.528 M -2 496.13 % | 63.769 K 202 188.42 % | -31.555 77.44 % | -139.844 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 91.16 % | -4.90 -245.79 % | -1.42 -190.86 % | -0.49 -271.86 % | 0.28 175.04 % | -0.38 30.10 % | -0.54 |
| Total other income expenses net | 0.000 100.00 % | -4.000 -200.00 % | 4.000 100.00 % | -131.973 K -119.41 % | -60.149 K 89.05 % | -549.077 K -757.93 % | -64.000 K -3 199 900.00 % | -2.000 -140.00 % | 5.000 9 159.26 % | 0.054 -98.94 % | 5.092 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 2.31 % | 625.263 K 28.74 % | 485.681 K 948.45 % | -57.243 K -118.88 % | 303.150 K 88 028.59 % | 343.986 117.35 % | 158.266 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 |
| Total debt | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 15.99 % | 551.537 K 40.24 % | 393.292 K 25.65 % | 312.995 K 94 187.81 % | 331.957 -19.82 % | 414.001 |
| Accumulated other comprehensive income loss | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 117.49 % | 1.995 M -5.24 % | 2.106 M 412 808.04 % | 510.000 7 349 874 591 868 649 472.00 % | 0.000 100.00 % | -0.001 |
| Retained earnings | -5.619 M -1.81 % | -5.519 M -3.90 % | -5.312 M -2.71 % | -5.172 M -169.52 % | -1.919 M -26.06 % | -1.522 M -26 722.49 % | 5.718 K 9 949.11 % | -58.056 -122.64 % | 256.386 |
| Common stock | 48.822 K 0.00 % | 48.822 K 0.00 % | 48.822 K 0.00 % | 48.822 K 1.48 % | 48.111 K -18.41 % | 58.967 K 11 462.16 % | 510.000 113 233.33 % | 0.450 -98.79 % | 37.324 |
| Total equity | -1.279 M -8.46 % | -1.179 M -21.32 % | -972.014 K -16.84 % | -831.916 K -1 186.93 % | 76.538 K -86.88 % | 583.561 K 9 269.96 % | 6.228 K 10 911.37 % | -57.606 -112.35 % | 466.399 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.450 -101.80 % | 25.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.957 13.98 % | 185.962 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.507 0.26 % | 210.962 |
| Other current liabilities | 639.246 K 18.49 % | 539.510 K 62.35 % | 332.307 K -61.92 % | 872.619 K 469.42 % | 153.248 K -46.02 % | 283.903 K | 0.000 -100.00 % | 393.124 4 563.39 % | 8.430 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.560 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Short term debt | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 15.99 % | 551.537 K 40.24 % | 393.292 K 25.65 % | 312.995 K 260 729.17 % | 120.000 -47.38 % | 228.039 |
| Total current liabilities | 1.279 M 8.46 % | 1.179 M 21.32 % | 972.014 K -35.73 % | 1.512 M 74.21 % | 868.123 K 21.04 % | 717.195 K 102.12 % | 354.843 K 67 556.41 % | 524.478 39.90 % | 374.889 |
| Total liabilities | 1.279 M 8.46 % | 1.179 M 21.32 % | 972.014 K -35.73 % | 1.512 M 74.21 % | 868.123 K 21.04 % | 717.195 K 102.12 % | 354.843 K 48 113.35 % | 735.985 25.63 % | 585.851 |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -606.501 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.001 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 606.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.140 2 326.84 % | 15.664 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 606.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.140 2 326.84 % | 15.664 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.825 K -26.31 % | 105.610 K | 0.000 -100.00 % | 0.455 -99.69 % | 145.468 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 606.501 K 679.32 % | 77.824 K -26.31 % | 105.609 K | 0.000 -100.00 % | 500.595 210.67 % | 161.133 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 K 7 867.76 % | 15.387 -80.52 % | 78.999 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 14.444 K -78.07 % | 65.856 K -85.38 % | 450.535 K 4 476.28 % | 9.845 K 81 943.88 % | -12.029 -104.70 % | 255.735 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.444 K -78.07 % | 65.856 K -85.38 % | 450.535 K 4 476.28 % | 9.845 K 81 943.88 % | -12.029 -104.70 % | 255.735 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 73.909 K -91.47 % | 866.836 K -27.47 % | 1.195 M 231.00 % | 361.071 K 202 995.33 % | 177.784 -80.05 % | 891.117 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 59.465 K -87.90 % | 491.380 K 140.99 % | 203.903 K | 0.000 -100.00 % | 162.085 -69.22 % | 526.653 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.600 K -42.74 % | 540.708 K 54.49 % | 350.000 K 2 835 974.87 % | 12.341 -58.49 % | 29.730 |
| 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 -100.00 % | 13.778 K -65.56 % | 40.000 K -4.42 % | 41.848 K 368 474.95 % | 11.354 -91.80 % | 138.420 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 |
| Preferred stock | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -48.822 K 0.00 % | -48.822 K 0.00 % | -48.822 K 0.00 % | -48.822 K -1.48 % | -48.111 K 18.41 % | -58.967 K -11 462.16 % | -510.000 | 0.000 -100.00 % | 172.690 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 680.410 K -27.97 % | 944.661 K -27.38 % | 1.301 M 260.25 % | 361.071 K 53 125.56 % | 678.379 -35.53 % | 1.052 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 139.203 K 13.75 % | 122.373 K -81.56 % | 663.783 K 534.02 % | -152.937 K 67.85 % | -475.708 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 309.600 K 4.91 % | 295.107 K 149.54 % | -595.708 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 488.150 K 269.80 % | -287.477 K -40.99 % | -203.903 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -27.315 K -98.25 % | -13.778 K 47.46 % | -26.224 K -165.56 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 139.203 K -7.00 % | 149.688 K 224.54 % | -120.189 K 10.54 % | -134.343 K -147.32 % | 283.903 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 68.000 K 1 972.54 % | 3.281 K 149.60 % | -6.615 K -109.15 % | 72.323 K -97.79 % | 3.275 M 5 353.48 % | -62.341 K -332 887.06 % | 18.733 -89.51 % | 178.571 |
| Net cash provided by operating activities | -99.736 K | 0.000 100.00 % | -14.444 K 99.44 % | -2.589 M -396.18 % | -521.835 K -202.01 % | 511.530 K 35 596.44 % | 1.433 K 11 323.37 % | -12.768 -129.14 % | 43.819 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.841 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 105.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.492 67.26 % | -10.667 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 105.090 K | 0.000 100.00 % | -105.841 K | 0.000 100.00 % | -3.492 67.26 % | -10.667 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 88.170 K -62.74 % | 236.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 75.00 % | 20.000 K 508 876.39 % | -3.931 -122.57 % | 17.417 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 M 1 673.68 % | 137.157 K 291.88 % | 35.000 K 75.00 % | 20.000 K 508 876.39 % | -3.931 -122.57 % | 17.417 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -99.736 K | 0.000 100.00 % | -28.888 K 43.81 % | -51.412 K 86.64 % | -384.679 K -187.29 % | 440.690 K 1 956.13 % | 21.433 K 106 251.26 % | -20.191 -139.93 % | 50.569 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 14.444 K -78.07 % | 65.856 K -85.38 % | 450.535 K 4 476.28 % | 9.845 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -99.736 K | 0.000 100.00 % | -14.444 K -200.00 % | 14.444 K -78.07 % | 65.856 K -85.38 % | 450.535 K 2 002.06 % | 21.433 K 106 251.26 % | -20.191 -139.93 % | 50.569 |
| Operating cash flow | -99.736 K | 0.000 100.00 % | -14.444 K 99.44 % | -2.589 M -396.18 % | -521.835 K -202.01 % | 511.530 K 35 596.44 % | 1.433 K 11 323.37 % | -12.768 -129.14 % | 43.819 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.841 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -99.736 K | 0.000 100.00 % | -14.444 K 99.44 % | -2.589 M -396.18 % | -521.835 K -228.63 % | 405.689 K 28 210.47 % | 1.433 K 11 323.37 % | -12.768 -129.14 % | 43.819 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 -90.62 % | 25.594 2 434.06 % | 1.010 -98.20 % | 56.028 |
| Net income | -13.395 K 0.45 % | -13.456 K 52.79 % | -28.500 K 16.03 % | -33.940 K -138.29 % | -14.243 K 45.22 % | -26.000 K -96.97 % | -13.200 K 31.82 % | -19.360 K 24.50 % | -25.644 K 27.70 % | -35.468 K -39.11 % | -25.496 K -16.42 % | -21.900 K -29.80 % | -16.872 K 42.21 % | -29.193 K 0.00 % | -29.193 K 6.91 % | -31.360 K 73.30 % | -117.457 K -4 929 055.10 % | 2.383 120.70 % | -11.514 -2 036.18 % | -0.539 90.51 % | -5.680 |
| Income before tax | -13.395 K 0.45 % | -13.456 K 52.79 % | -28.500 K 16.03 % | -33.940 K -138.29 % | -14.243 K 45.22 % | -26.000 K -96.97 % | -13.200 K 31.82 % | -19.360 K 24.50 % | -25.644 K 27.70 % | -35.468 K -39.11 % | -25.496 K -16.42 % | -21.900 K -29.80 % | -16.872 K 42.21 % | -29.193 K 0.00 % | -29.193 K 6.91 % | -31.360 K 73.30 % | -117.457 K -4 929 055.10 % | 2.383 120.70 % | -11.514 -2 036.18 % | -0.539 90.51 % | -5.680 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 320.71 % | -0.45 15.70 % | -0.53 -426.41 % | -0.10 |
| EBITDA | -13.395 K 0.45 % | -13.456 K 52.79 % | -28.500 K 16.03 % | -33.940 K -138.34 % | -14.240 K 45.23 % | -26.000 K -96.97 % | -13.200 K 31.82 % | -19.360 K 24.49 % | -25.640 K 27.71 % | -35.470 K -39.10 % | -25.500 K -16.44 % | -21.900 K -29.82 % | -16.870 K -27.80 % | -13.200 K 0.00 % | -13.200 K 14.12 % | -15.370 K -11.62 % | -13.770 K -655 814.29 % | 2.100 | 0.000 -100.00 % | 2.100 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 320.71 % | -0.45 15.70 % | -0.53 -426.41 % | -0.10 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 -100.00 % | 2.08 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 6.67 % | 0.94 330.39 % | 0.22 -72.33 % | 0.79 |
| Weighted average shs out dil | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 3.00 % | 4.904 B 0.00 % | 4.904 B 0.00 % | 4.904 B 0.00 % | 4.904 B 0.44 % | 4.882 B 0.00 % | 4.882 B 0.00 % | 4.882 B 0.00 % | 4.882 B 1 999 927.20 % | 244.110 K 2 558.29 % | 9.183 K | 0.000 | 0.000 |
| Weighted average shs out | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 0.00 % | 5.051 B 3.00 % | 4.904 B 0.00 % | 4.904 B 0.00 % | 4.904 B 0.00 % | 4.904 B 0.44 % | 4.882 B 0.00 % | 4.882 B 0.00 % | 4.882 B 0.00 % | 4.882 B 1 843 816.35 % | 264.777 K 2 781.46 % | 9.189 K | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 31.82 % | 0.00 24.51 % | 0.00 29.80 % | 0.00 -39.11 % | 0.00 -16.42 % | 0.00 -29.80 % | 0.00 42.46 % | 0.00 0.00 % | 0.00 6.91 % | 0.00 73.30 % | 0.00 -346.44 % | 0.00 100.75 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 31.82 % | 0.00 24.51 % | 0.00 29.80 % | 0.00 -39.11 % | 0.00 -16.42 % | 0.00 -29.80 % | 0.00 42.46 % | 0.00 0.00 % | 0.00 6.91 % | 0.00 73.30 % | 0.00 -367.31 % | 0.00 100.69 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 -90.00 % | 23.994 10 806.36 % | 0.220 -99.50 % | 44.110 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 102.53 % | 0.790 -93.37 % | 11.918 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.508 3 552.46 % | 0.671 -97.70 % | 29.211 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 357.04 % | 2.188 -89.37 % | 20.579 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.395 K -0.45 % | 13.456 K -52.79 % | 28.500 K -16.03 % | 33.940 K 138.29 % | 14.243 K -45.22 % | 26.000 K 96.97 % | 13.200 K -31.82 % | 19.360 K -24.50 % | 25.644 K -27.70 % | 35.468 K 39.11 % | 25.496 K 16.42 % | 21.900 K 29.80 % | 16.872 K -48.71 % | 32.895 K 149.20 % | 13.200 K -14.10 % | 15.367 K 11.60 % | 13.770 K 80 999 900.00 % | 0.017 -99.95 % | 35.508 4 578.26 % | 0.759 -98.48 % | 49.790 |
| Cost and expenses | 13.395 K -0.45 % | 13.456 K -52.79 % | 28.500 K -16.03 % | 33.940 K 138.29 % | 14.243 K -45.22 % | 26.000 K 96.97 % | 13.200 K -31.82 % | 19.360 K -24.50 % | 25.644 K -27.70 % | 35.468 K 39.11 % | 25.496 K 16.42 % | 21.900 K 29.80 % | 16.872 K -48.71 % | 32.895 K 149.20 % | 13.200 K -14.10 % | 15.367 K 11.60 % | 13.770 K 80 999 900.00 % | 0.017 -99.95 % | 37.108 2 295.61 % | 1.549 -97.49 % | 61.708 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.395 K -0.45 % | 13.456 K -52.79 % | 28.500 K -16.03 % | 33.940 K 138.29 % | 14.243 K -45.22 % | 26.000 K 96.97 % | 13.200 K -31.82 % | 19.360 K -24.50 % | 25.644 K -27.70 % | 35.468 K 39.11 % | 25.496 K 16.42 % | 21.900 K 29.80 % | 16.872 K -48.71 % | 32.895 K 149.20 % | 13.200 K -14.10 % | 15.367 K 11.60 % | 13.770 K 650 348.75 % | 2.117 -93.87 % | 34.508 1 107.00 % | 2.859 -94.26 % | 49.790 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.993 K 0.00 % | 15.993 K 0.00 % | 15.993 K 0.01 % | 15.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 19 509 993.99 % | -0.283 -102.69 % | 10.514 298.41 % | 2.639 -53.54 % | 5.680 |
| Operating income | -13.395 K 0.45 % | -13.456 K 52.79 % | -28.500 K 16.03 % | -33.940 K -138.34 % | -14.240 K 45.23 % | -26.000 K -96.97 % | -13.200 K 31.82 % | -19.360 K 24.49 % | -25.640 K 27.71 % | -35.470 K -39.10 % | -25.500 K -16.44 % | -21.900 K -29.82 % | -16.870 K 48.72 % | -32.900 K -149.24 % | -13.200 K 14.12 % | -15.370 K -11.62 % | -13.770 K -4 865 824.38 % | 0.283 102.69 % | -10.514 -298.41 % | -2.639 53.54 % | -5.680 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 128.70 % | -0.41 84.28 % | -2.61 -2 477.36 % | -0.10 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 -50.00 % | 4.000 | 0.000 100.00 % | -2.000 -100.05 % | 3.707 K 123.18 % | -15.993 K -0.02 % | -15.990 K 84.58 % | -103.687 K -4 937 576.19 % | 2.100 310.00 % | -1.000 -147.62 % | 2.100 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 |
| 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 | 2021-03-31 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 180 648.53 % | 353.921 2.89 % | 343.986 34.51 % | 255.735 61.59 % | 158.266 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 -76.54 % | 511.470 | 0.000 |
| Total debt | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 205 016.47 % | 311.875 -6.05 % | 331.957 | 0.000 -100.00 % | 414.001 |
| Accumulated other comprehensive income loss | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.04 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M | 0.000 -100.00 % | 0.000 -100.00 % | 466.399 46 640 000.00 % | -0.001 |
| Retained earnings | -5.677 M -0.23 % | -5.664 M -0.34 % | -5.645 M -0.46 % | -5.619 M -0.64 % | -5.584 M -0.46 % | -5.558 M -0.40 % | -5.536 M -0.31 % | -5.519 M -0.53 % | -5.490 M -1.12 % | -5.430 M -9 752 422.77 % | -55.673 4.10 % | -58.056 | 0.000 -100.00 % | 256.386 |
| Common stock | 50.507 K 0.00 % | 50.507 K 0.00 % | 50.507 K 3.45 % | 48.822 K 0.00 % | 48.822 K 0.00 % | 48.822 K 0.00 % | 48.822 K 0.00 % | 48.822 K 0.00 % | 48.822 K 0.00 % | 48.822 K 10 849 233.33 % | 0.450 0.00 % | 0.450 | 0.000 -100.00 % | 37.324 |
| Total equity | -1.335 M -1.00 % | -1.322 M -1.49 % | -1.303 M -1.87 % | -1.279 M -2.85 % | -1.243 M -2.09 % | -1.218 M -1.83 % | -1.196 M -1.43 % | -1.179 M -2.54 % | -1.150 M -5.56 % | -1.089 M -1 972 757.32 % | -55.223 4.14 % | -57.606 -112.35 % | 466.399 0.00 % | 466.399 |
| 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 % | 0.000 100.00 % | -0.450 | 0.000 -100.00 % | 25.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.153 -64.54 % | 211.957 | 0.000 -100.00 % | 185.962 |
| Total 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 % | 75.153 -64.47 % | 211.507 | 0.000 -100.00 % | 210.962 |
| Other current liabilities | 695.765 K 1.93 % | 682.565 K 2.92 % | 663.205 K 3.75 % | 639.246 K 5.87 % | 603.778 K 4.41 % | 578.282 K 3.94 % | 556.382 K 3.13 % | 539.510 K 5.72 % | 510.317 K 13.46 % | 449.764 K 96 404.28 % | 466.056 18.55 % | 393.124 | 0.000 -100.00 % | 8.430 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 0.00 % | 639.707 K 270 135.55 % | 236.722 97.27 % | 120.000 | 0.000 -100.00 % | 228.039 |
| Total current liabilities | 1.335 M 1.00 % | 1.322 M 1.49 % | 1.303 M 1.87 % | 1.279 M 2.85 % | 1.243 M 2.09 % | 1.218 M 1.83 % | 1.196 M 1.43 % | 1.179 M 2.54 % | 1.150 M 5.56 % | 1.089 M 149 734.55 % | 727.116 38.64 % | 524.478 | 0.000 -100.00 % | 374.889 |
| Total liabilities | 1.335 M 1.00 % | 1.322 M 1.49 % | 1.303 M 1.87 % | 1.279 M 2.85 % | 1.243 M 2.09 % | 1.218 M 1.83 % | 1.196 M 1.43 % | 1.179 M 2.54 % | 1.150 M 5.56 % | 1.089 M 135 698.72 % | 802.269 9.01 % | 735.985 | 0.000 -100.00 % | 585.851 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -255.735 -25 573 600.00 % | 0.001 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 | 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 -100.00 % | 499.640 31.44 % | 380.140 | 0.000 -100.00 % | 15.664 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.640 31.44 % | 380.140 | 0.000 -100.00 % | 15.664 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.455 0.00 % | 0.455 | 0.000 -100.00 % | 145.468 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.095 23.87 % | 500.595 295.75 % | -255.735 -258.71 % | 161.133 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.256 90.13 % | 15.387 | 0.000 -100.00 % | 78.999 |
| 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 -100.00 % | 511.470 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.046 -249.54 % | -12.029 95.30 % | -255.735 -200.00 % | 255.735 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.046 -249.54 % | -12.029 -104.70 % | 255.735 0.00 % | 255.735 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.951 -28.59 % | 177.784 -30.48 % | 255.735 -71.30 % | 891.117 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -22.88 % | 162.085 | 0.000 -100.00 % | 526.653 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.741 19.45 % | 12.341 | 0.000 -100.00 % | 29.730 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.338 114.36 % | 11.354 | 0.000 -100.00 % | 138.420 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -50.506 K 0.00 % | -50.506 K 0.00 % | -50.506 K -3.45 % | -48.822 K 0.00 % | -48.822 K 0.00 % | -48.822 K 0.00 % | -48.822 K 0.00 % | -48.822 K 0.00 % | -48.822 K 0.00 % | -48.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.690 |
| 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 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.046 10.12 % | 678.379 | 0.000 -100.00 % | 1.052 K |
| 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 | 2021-03-31 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.193 K 0.00 % | 29.193 K -6.91 % | 31.360 K -36.59 % | 49.457 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.193 K 0.00 % | 29.193 K -6.91 % | 31.360 K -36.59 % | 49.457 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.200 K -31.82 % | 19.360 K -19.91 % | 24.174 K -31.84 % | 35.468 K 39.11 % | 25.496 K 16.42 % | 21.900 K 29.80 % | 16.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K 1 421 801.86 % | -4.783 -158.54 % | -1.850 -92.71 % | -0.960 -103.19 % | 30.105 |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -1.470 K 95.86 % | -35.468 K -39.11 % | -25.496 K -16.42 % | -21.900 K -29.80 % | -16.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 82.04 % | -13.364 -791.53 % | -1.499 -106.14 % | 24.425 |
| 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 | 0.000 100.00 % | -30.000 -12 100.00 % | 0.250 | 0.000 100.00 % | -8.000 |
| 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 | 0.000 100.00 % | -30.000 -12 100.00 % | 0.250 | 0.000 100.00 % | -8.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.470 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 |
| 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 -100.00 % | 1.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.400 -2 227.59 % | -1.392 -189.81 % | 1.550 410.62 % | -0.499 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.400 -2 227.59 % | -1.392 -189.81 % | 1.550 410.62 % | -0.499 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -35.468 K -39.11 % | -25.496 K -16.42 % | -21.900 K -29.80 % | -16.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.017 -106.93 % | -14.506 94.71 % | -274.001 -1 820.46 % | 15.926 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.588 -497.12 % | 2.918 -98.94 % | 274.052 6.17 % | 258.126 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -35.468 K -39.11 % | -25.496 K -16.42 % | -21.900 K -29.80 % | -16.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.605 -259.04 % | -11.588 -22 821.57 % | 0.051 -99.98 % | 274.052 |
| Operating cash flow | 0.000 | 0.000 100.00 % | -1.470 K 95.86 % | -35.468 K -39.11 % | -25.496 K -16.42 % | -21.900 K -29.80 % | -16.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 82.04 % | -13.364 -791.53 % | -1.499 -106.14 % | 24.425 |
| 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 | 0.000 | 0.000 100.00 % | -1.470 K 95.86 % | -35.468 K -39.11 % | -25.496 K -16.42 % | -21.900 K -29.80 % | -16.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 82.04 % | -13.364 -791.53 % | -1.499 -106.14 % | 24.425 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2016 | 2015 | 2015 | 2014 |