Seacoast Shipping Services Ltd. SEACOAST.BO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.742 B -12.90 % | 4.296 B 236.12 % | 1.278 B -47.44 % | 2.432 B 46 274.31 % | 5.243 M 96.29 % | 2.671 M |
| Net income | 202.857 M 42.04 % | 142.813 M 458.98 % | 25.549 M -76.97 % | 110.955 M 41 635.32 % | 265.853 K 161.65 % | 101.606 K |
| Income before tax | 331.024 M 59.51 % | 207.525 M 354.23 % | 45.687 M -69.19 % | 148.270 M 29 116.65 % | 507.483 K 399.46 % | 101.606 K |
| Income before tax ratio | 0.09 83.14 % | 0.05 35.14 % | 0.04 -41.38 % | 0.06 -37.00 % | 0.10 154.46 % | 0.04 |
| EBITDA | 351.114 M 53.92 % | 228.122 M 247.07 % | 65.728 M -58.28 % | 157.530 M 22 885.01 % | 685.359 K 145.07 % | 279.658 K |
| Net income ratio | 0.05 63.08 % | 0.03 66.30 % | 0.02 -56.19 % | 0.05 -10.00 % | 0.05 33.30 % | 0.04 |
| Ratio EBITDA | 0.09 76.71 % | 0.05 3.26 % | 0.05 -20.62 % | 0.06 -50.44 % | 0.13 24.85 % | 0.10 |
| Gross profit ratio | 0.10 25.86 % | 0.08 7.24 % | 0.07 1.61 % | 0.07 -21.92 % | 0.09 127.14 % | -0.33 |
| Weighted average shs out dil | 538.680 M 34.70 % | 399.915 M 0.00 % | 399.915 M 81.11 % | 220.811 M 452.02 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 538.680 M 34.70 % | 399.915 M 0.00 % | 399.915 M 81.11 % | 220.811 M 452.02 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.38 5.56 % | 0.36 463.38 % | 0.06 -87.22 % | 0.50 7 475.76 % | 0.01 164.00 % | 0.00 |
| Earnings per share | 0.38 5.56 % | 0.36 463.38 % | 0.06 -87.22 % | 0.50 7 475.76 % | 0.01 164.00 % | 0.00 |
| Gross profit | 362.609 M 9.63 % | 330.772 M 260.44 % | 91.769 M -46.59 % | 171.829 M 36 111.34 % | 474.517 K 153.27 % | -890.770 K |
| Income tax expense | 128.167 M 98.06 % | 64.712 M 221.34 % | 20.138 M -46.03 % | 37.315 M 15 343.01 % | 241.630 K | 0.000 |
| Cost of revenue | 3.379 B -14.78 % | 3.965 B 234.24 % | 1.186 B -47.50 % | 2.260 B 47 285.57 % | 4.769 M 33.88 % | 3.562 M |
| General and administrative expenses | 0.000 -100.00 % | 1.742 M -14.23 % | 2.031 M -56.87 % | 4.709 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.577 M | 0.000 | 0.000 -100.00 % | 100.010 K | 0.000 |
| Operating expenses | 11.625 M -43.19 % | 20.463 M -21.50 % | 26.066 M 81.74 % | 14.342 M 1 113.77 % | 1.182 M 112.94 % | 554.902 K |
| Cost and expenses | 3.391 B -14.93 % | 3.985 B 228.74 % | 1.212 B -46.69 % | 2.274 B 38 116.87 % | 5.950 M 44.54 % | 4.117 M |
| Research and development expenses | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.625 M -38.30 % | 18.841 M -27.72 % | 26.066 M 81.74 % | 14.342 M 1 226.00 % | 1.082 M 94.92 % | 554.902 K |
| Interest income | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 4.337 K -99.65 % | 1.233 M -20.30 % | 1.547 M |
| Interest expense | 19.960 M -2.72 % | 20.519 M 2.47 % | 20.024 M 117.14 % | 9.222 M | 0.000 -100.00 % | 172.000 |
| Depreciation and amortization | 130.000 K 66.67 % | 78.000 K 212.00 % | 25.000 K -35.49 % | 38.755 K -78.21 % | 177.877 K 0.00 % | 177.877 K |
| Operating income | 350.984 M 13.11 % | 310.309 M 372.29 % | 65.703 M -58.28 % | 157.487 M 22 372.20 % | -707.100 K 51.09 % | -1.446 M |
| Operating income ratio | 0.09 29.86 % | 0.07 40.51 % | 0.05 -20.63 % | 0.06 148.03 % | -0.13 75.08 % | -0.54 |
| Total other income expenses net | -19.960 M 80.58 % | -102.784 M -413.51 % | -20.016 M -117.16 % | -9.217 M -858.88 % | 1.215 M -21.50 % | 1.547 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 302.832 M 6.78 % | 283.616 M 26.30 % | 224.556 M 9.67 % | 204.763 M 47 151.18 % | -435.192 K -119.19 % | 2.268 M |
| Total investments | 1.522 M | 0.000 | 0.000 -100.00 % | 545.424 M | 0.000 | 0.000 |
| Total debt | 302.979 M 6.77 % | 283.758 M 26.08 % | 225.063 M 9.54 % | 205.461 M | 0.000 -100.00 % | 2.470 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 338.480 M 0.00 % | 338.480 M 0.00 % | 338.480 M 943.08 % | 32.450 M 0.00 % | 32.450 M |
| Retained earnings | 0.000 -100.00 % | 281.451 M 103.01 % | 138.638 M 23.27 % | 112.471 M 7 315.27 % | 1.517 M 21.25 % | 1.251 M |
| Common stock | 538.680 M 60.00 % | 336.675 M 0.00 % | 336.675 M 0.00 % | 336.675 M 1 399.67 % | 22.450 M 0.00 % | 22.450 M |
| Total equity | 1.272 B 105.17 % | 619.931 M 29.93 % | 477.118 M 5.80 % | 450.951 M 1 227.63 % | 33.967 M 0.79 % | 33.701 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 156.469 M 55.16 % | 100.843 M 329.28 % | 23.491 M 323.26 % | 5.550 M | 0.000 -100.00 % | 2.470 M |
| Total non current liabilities | 156.480 M 55.15 % | 100.854 M 329.33 % | 23.491 M 323.06 % | 5.553 M 17 474.26 % | 31.595 K -98.74 % | 2.504 M |
| Other current liabilities | 307.211 M 351.61 % | -122.098 M -72.27 % | -70.878 M -256.58 % | 45.265 M 4 340.52 % | 1.019 M 715.49 % | 125.000 K |
| Deferred revenue | 0.000 -100.00 % | 137.474 M 88.91 % | 72.773 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 146.510 M -19.90 % | 182.915 M -9.26 % | 201.572 M 0.83 % | 199.911 M | 0.000 | 0.000 |
| Total current liabilities | 1.818 B 125.06 % | 807.837 M -59.11 % | 1.976 B 91.63 % | 1.031 B 64 387.53 % | 1.599 M -40.36 % | 2.681 M |
| Total liabilities | 1.975 B 117.30 % | 908.691 M -54.55 % | 1.999 B 92.87 % | 1.037 B 63 478.35 % | 1.630 M -68.56 % | 5.185 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 539.999 K 26 913.46 % | 1.999 K -99.99 % | 20.473 M |
| Long term investments | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 35.769 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 35.769 K | 0.000 | 0.000 |
| Property plant equipment net | 304.000 K -29.95 % | 434.000 K 2 311.11 % | 18.000 K -96.86 % | 572.880 K 3 545.90 % | 15.713 K -98.89 % | 1.414 M |
| Total non current assets | 1.826 M 319.77 % | 435.000 K 2 189.59 % | 18.999 K -98.35 % | 1.149 M 6 385.14 % | 17.712 K -99.92 % | 21.887 M |
| Other current assets | 7.847 M -21.76 % | 10.030 M -98.08 % | 522.530 M 6 852.03 % | 7.516 M -73.82 % | 28.708 M 19 307.33 % | 147.926 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 545.424 M | 0.000 | 0.000 |
| cash and cash equivalents | 147.000 K 3.52 % | 142.000 K -71.99 % | 507.000 K -27.33 % | 697.692 K 60.32 % | 435.192 K 115.47 % | 201.974 K |
| Cash and short term investments | 147.000 K 3.52 % | 142.000 K -71.99 % | 507.000 K -27.33 % | 697.692 K 60.32 % | 435.192 K 115.47 % | 201.974 K |
| Total current assets | 3.245 B 112.32 % | 1.528 B -38.29 % | 2.476 B 66.60 % | 1.486 B 4 077.44 % | 35.579 M 109.31 % | 16.999 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 M |
| Net receivables | 3.237 B 113.22 % | 1.518 B -22.28 % | 1.953 B 32.14 % | 1.478 B 22 867.31 % | 6.436 M -48.86 % | 12.585 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.364 B 189.03 % | 472.072 M -72.22 % | 1.699 B 116.27 % | 785.775 M 135 537.47 % | 579.320 K -77.33 % | 2.556 M |
| Tax payables | 0.000 -100.00 % | 137.474 M 88.91 % | 72.773 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 733.227 M 318.96 % | -334.870 M 0.00 % | -334.870 M 0.00 % | -334.870 M -1 391.63 % | -22.450 M 0.00 % | -22.450 M |
| Deferred tax liabilities non current | 11.000 K 0.00 % | 11.000 K | 0.000 -100.00 % | 2.588 K -91.81 % | 31.594 K -6.84 % | 33.913 K |
| Other liabilities | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.247 B 112.38 % | 1.529 B -38.27 % | 2.476 B 66.47 % | 1.487 B 4 078.59 % | 35.597 M -8.46 % | 38.886 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -669.798 M -248.93 % | -191.958 M -313.74 % | -46.396 M 92.95 % | -658.159 M -66 458.81 % | 991.818 K 28.35 % | 772.770 K |
| Accounts receivables | -1.717 B -487.73 % | 442.708 M 143.73 % | -1.012 B -9.25 % | -926.626 M -28 007.81 % | -3.297 M -145.77 % | 7.203 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 M 708.51 % | 502.580 K |
| Accounts payables | 1.047 B 185.28 % | -1.227 B -234.34 % | 913.610 M 16.35 % | 785.196 M 39 827.87 % | -1.976 M -177.33 % | 2.556 M |
| Other working capital | -669.798 M -213.02 % | 592.647 M 1 033.23 % | 52.297 M 110.12 % | -516.729 M -23 571.44 % | 2.202 M 123.20 % | -9.489 M |
| Other non cash items | -128.167 M -986 000.00 % | 13.000 K 100.07 % | -19.503 M -9 248.35 % | -208.625 K -8 900.22 % | -2.318 K 99.98 % | -9.881 M |
| Net cash provided by operating activities | -466.811 M -851.63 % | -49.054 M -143.00 % | -20.187 M 96.04 % | -510.058 M -35 688.04 % | 1.433 M 33.00 % | 1.078 M |
| Investments in property plant and equipment | 0.000 100.00 % | -495.000 K -2 811.76 % | -17.000 K 97.31 % | -631.690 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 1.220 M | 0.000 |
| Purchases of investments | -1.522 M | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 539.000 K 200.19 % | -538.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.522 M -207.47 % | -495.000 K -145.62 % | 1.085 M 192.76 % | -1.170 M -195.88 % | 1.220 M | 0.000 |
| Debt repayment | 19.221 M -60.92 % | 49.183 M 160.08 % | 18.911 M -90.80 % | 205.461 M | 0.000 | 0.000 |
| Common stock issued | 449.119 M | 0.000 | 0.000 -100.00 % | 306.030 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -2.420 M -146.77 % | -980.684 K |
| Net cash used provided by financing activities | 468.340 M 852.22 % | 49.184 M 160.07 % | 18.912 M -96.30 % | 511.491 M 21 235.98 % | -2.420 M -146.77 % | -980.684 K |
| Effect of forex changes on cash | -2.000 K | 0.000 100.00 % | -692.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.000 K 101.37 % | -365.000 K -91.41 % | -190.692 K -172.64 % | 262.500 K 12.56 % | 233.218 K 140.68 % | 96.899 K |
| Cash at beginning of period | 142.000 K -71.99 % | 507.000 K -27.33 % | 697.692 K 60.32 % | 435.192 K 115.47 % | 201.974 K 92.22 % | 105.075 K |
| Cash at end of period | 147.000 K 3.52 % | 142.000 K -71.99 % | 507.000 K -27.33 % | 697.692 K 60.32 % | 435.192 K 115.47 % | 201.974 K |
| Operating cash flow | -447.445 M -812.15 % | -49.054 M -143.00 % | -20.187 M 96.04 % | -510.058 M -35 688.04 % | 1.433 M 33.00 % | 1.078 M |
| Capital expenditure | 0.000 100.00 % | -495.000 K -2 811.76 % | -17.000 K 97.31 % | -631.690 K | 0.000 | 0.000 |
| Free CashFlow | -447.445 M -803.04 % | -49.549 M -145.24 % | -20.204 M 96.04 % | -510.690 M -35 732.11 % | 1.433 M 33.00 % | 1.078 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.515 B 21.16 % | 1.250 B 346.69 % | 279.884 M -76.95 % | 1.214 B 21.75 % | 997.261 M -13.65 % | 1.155 B 4.02 % | 1.110 B 0.95 % | 1.100 B 18.19 % | 930.628 M 342.08 % | 210.512 M -88.41 % | 1.816 B 152.42 % | 719.504 M 18.80 % | 605.621 M -29.23 % | 855.707 M 35.42 % | 631.894 M 142.49 % | 260.581 M -61.87 % | 683.368 M 12 933.91 % | 5.243 M | 0.000 | 0.000 | 0.000 |
| Net income | 70.000 M -6.72 % | 75.043 M 10 775.80 % | 690.000 K -99.11 % | 77.257 M 54.95 % | 49.858 M 80.16 % | 27.674 M -39.94 % | 46.075 M 18.37 % | 38.923 M 29.14 % | 30.141 M 231.02 % | -23.004 M -143.86 % | 52.444 M -11.26 % | 59.098 M 90.65 % | 30.998 M 310.64 % | 7.549 M -82.11 % | 42.188 M 310.59 % | 10.275 M -79.81 % | 50.889 M 41 662.62 % | 121.853 K 252.32 % | -80.000 K -126.32 % | 304.000 K 480.00 % | -80.000 K |
| Income before tax | 93.333 M -40.89 % | 157.900 M 17 063.04 % | 920.000 K -99.10 % | 101.863 M 44.83 % | 70.331 M 35.43 % | 51.930 M -16.60 % | 62.266 M 18.38 % | 52.599 M 29.14 % | 40.731 M 304.53 % | -19.915 M -128.10 % | 70.870 M -11.87 % | 80.420 M 94.58 % | 41.331 M 297.58 % | 10.396 M -81.45 % | 56.037 M 306.09 % | 13.799 M -79.72 % | 68.039 M 21 673.66 % | 312.483 K 400.46 % | -104.000 K -127.44 % | 379.000 K 573.75 % | -80.000 K |
| Income before tax ratio | 0.06 -51.21 % | 0.13 3 742.28 % | 0.00 -96.08 % | 0.08 18.96 % | 0.07 56.85 % | 0.04 -19.82 % | 0.06 17.27 % | 0.05 9.26 % | 0.04 146.26 % | -0.09 -342.43 % | 0.04 -65.09 % | 0.11 63.78 % | 0.07 461.76 % | 0.01 -86.30 % | 0.09 67.47 % | 0.05 -46.81 % | 0.10 67.05 % | 0.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | 96.420 M -40.61 % | 162.357 M 2 883.96 % | 5.441 M -94.93 % | 107.358 M 41.35 % | 75.952 M 31.88 % | 57.590 M -15.10 % | 67.836 M 19.35 % | 56.840 M 25.20 % | 45.398 M 398.04 % | -15.232 M -119.58 % | 77.798 M -6.74 % | 83.421 M 78.33 % | 46.779 M 279.54 % | 12.325 M -79.30 % | 59.536 M 310.37 % | 14.508 M -78.72 % | 68.164 M 16 883.05 % | 401.365 K 482.25 % | -105.000 K -122.44 % | 468.000 K 685.00 % | -80.000 K |
| Net income ratio | 0.05 -23.01 % | 0.06 2 334.76 % | 0.00 -96.13 % | 0.06 27.27 % | 0.05 108.65 % | 0.02 -42.26 % | 0.04 17.26 % | 0.04 9.26 % | 0.03 129.64 % | -0.11 -478.44 % | 0.03 -64.84 % | 0.08 60.48 % | 0.05 480.21 % | 0.01 -86.79 % | 0.07 69.32 % | 0.04 -47.05 % | 0.07 220.42 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -50.98 % | 0.13 568.02 % | 0.02 -78.01 % | 0.09 16.09 % | 0.08 52.74 % | 0.05 -18.39 % | 0.06 18.23 % | 0.05 5.94 % | 0.05 167.42 % | -0.07 -268.92 % | 0.04 -63.05 % | 0.12 50.10 % | 0.08 436.27 % | 0.01 -84.71 % | 0.09 69.23 % | 0.06 -44.18 % | 0.10 30.30 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 -51.52 % | 0.13 570.72 % | 0.02 -78.09 % | 0.09 12.82 % | 0.08 48.42 % | 0.05 -11.77 % | 0.06 16.73 % | 0.05 -61.31 % | 0.14 276.67 % | 0.04 -16.49 % | 0.04 -61.74 % | 0.11 33.09 % | 0.08 530.04 % | 0.01 -86.74 % | 0.10 26.94 % | 0.08 -22.91 % | 0.10 -32.89 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 538.462 M -0.04 % | 538.680 M 0.00 % | 538.680 M 11.56 % | 482.856 M 20.74 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 50.00 % | 266.610 M 232.03 % | 80.296 M 100.74 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 538.462 M -0.04 % | 538.680 M 0.00 % | 538.680 M 11.56 % | 482.856 M 20.74 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 0.00 % | 399.915 M 50.00 % | 266.610 M 232.03 % | 80.296 M 100.74 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.13 -7.14 % | 0.14 10 669.23 % | 0.00 -99.19 % | 0.16 33.33 % | 0.12 73.41 % | 0.07 -42.33 % | 0.12 23.33 % | 0.10 29.05 % | 0.08 231.13 % | -0.06 -144.23 % | 0.13 -13.33 % | 0.15 93.55 % | 0.08 310.05 % | 0.02 -88.19 % | 0.16 23.08 % | 0.13 -89.76 % | 1.27 40 867.74 % | 0.00 255.00 % | 0.00 -126.32 % | 0.01 480.00 % | 0.00 |
| Earnings per share | 0.13 -7.14 % | 0.14 10 669.23 % | 0.00 -99.19 % | 0.16 33.33 % | 0.12 73.41 % | 0.07 -42.33 % | 0.12 23.33 % | 0.10 29.05 % | 0.08 231.13 % | -0.06 -144.23 % | 0.13 -13.33 % | 0.15 93.55 % | 0.08 310.05 % | 0.02 -88.19 % | 0.16 23.08 % | 0.13 -89.76 % | 1.27 42 233.33 % | 0.00 250.00 % | 0.00 -126.32 % | 0.01 480.00 % | 0.00 |
| Gross profit | 97.891 M -41.27 % | 166.669 M 2 896.03 % | 5.563 M -94.95 % | 110.172 M 37.37 % | 80.203 M 28.16 % | 62.581 M -8.22 % | 68.184 M 17.83 % | 57.866 M -54.27 % | 126.542 M 1 565.18 % | 7.599 M -90.32 % | 78.510 M -3.43 % | 81.298 M 58.12 % | 51.417 M 345.90 % | 11.531 M -82.05 % | 64.235 M 207.82 % | 20.868 M -70.60 % | 70.986 M 8 647.33 % | 811.516 K | 0.000 100.00 % | -89.000 K | 0.000 |
| Income tax expense | 23.333 M -71.84 % | 82.857 M 35 924.78 % | 230.000 K -99.07 % | 24.607 M 20.19 % | 20.473 M -15.60 % | 24.256 M 49.82 % | 16.190 M 18.38 % | 13.676 M 29.14 % | 10.590 M 242.75 % | 3.090 M -83.23 % | 18.426 M -13.58 % | 21.322 M 106.34 % | 10.333 M 263.09 % | 2.846 M -79.45 % | 13.849 M 292.99 % | 3.524 M -79.45 % | 17.150 M 8 896.49 % | 190.630 K 894.29 % | -24.000 K -132.00 % | 75.000 K | 0.000 |
| Cost of revenue | 1.417 B 30.76 % | 1.084 B 294.99 % | 274.321 M -75.15 % | 1.104 B 20.39 % | 917.058 M -16.05 % | 1.092 B 4.82 % | 1.042 B 0.01 % | 1.042 B 29.59 % | 804.086 M 296.27 % | 202.913 M -88.32 % | 1.738 B 172.27 % | 638.206 M 15.16 % | 554.204 M -34.35 % | 844.176 M 48.71 % | 567.659 M 136.81 % | 239.713 M -60.86 % | 612.382 M 13 717.28 % | 4.432 M | 0.000 -100.00 % | 89.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.502 M -65.41 % | 4.342 M 2 683.33 % | 156.000 K -94.53 % | 2.850 M -33.46 % | 4.283 M -14.70 % | 5.021 M 1 214.40 % | 382.000 K -63.27 % | 1.040 M 45.66 % | 714.000 K -96.73 % | 21.844 M 2 967.14 % | 712.200 K 146.79 % | -1.522 M -130.11 % | 5.055 M 681.83 % | -868.812 K -116.82 % | 5.166 M -27.17 % | 7.093 M 140.28 % | 2.952 M 164.28 % | 1.117 M 963.81 % | 105.000 K -29.53 % | 149.000 K 86.25 % | 80.000 K |
| Cost and expenses | 1.418 B 30.38 % | 1.088 B 296.35 % | 274.477 M -75.20 % | 1.107 B 20.14 % | 921.341 M -16.04 % | 1.097 B 5.26 % | 1.043 B -0.05 % | 1.043 B 29.61 % | 804.800 M 258.08 % | 224.757 M -87.07 % | 1.738 B 173.04 % | 636.684 M 13.84 % | 559.259 M -33.68 % | 843.307 M 47.22 % | 572.825 M 132.10 % | 246.806 M -59.89 % | 615.334 M 10 991.10 % | 5.548 M 5 383.81 % | -105.000 K -144.12 % | 238.000 K 397.50 % | -80.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.502 M -65.41 % | 4.342 M 2 683.33 % | 156.000 K -94.53 % | 2.850 M -33.46 % | 4.283 M -14.70 % | 5.021 M 1 214.40 % | 382.000 K -63.27 % | 1.040 M 45.66 % | 714.000 K -96.73 % | 21.844 M 2 967.14 % | 712.200 K 146.79 % | -1.522 M -130.11 % | 5.055 M 681.83 % | -868.812 K -116.82 % | 5.166 M -27.17 % | 7.093 M 140.28 % | 2.952 M 164.28 % | 1.117 M 963.81 % | 105.000 K -29.53 % | 149.000 K 86.25 % | 80.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.056 M -30.97 % | 4.427 M -1.32 % | 4.486 M -17.81 % | 5.458 M -2.33 % | 5.588 M -0.75 % | 5.630 M 1.70 % | 5.536 M 18.14 % | 4.686 M 0.41 % | 4.667 M -8.02 % | 5.074 M -26.76 % | 6.928 M 130.92 % | 3.000 M -40.65 % | 5.055 M -17.65 % | 6.139 M 99.11 % | 3.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 31.000 K 3.33 % | 30.000 K -11.76 % | 34.000 K -5.56 % | 36.000 K 12.50 % | 32.000 K 6.67 % | 30.000 K -11.76 % | 34.000 K 142.86 % | 14.000 K -76.84 % | 60.459 K 115.44 % | -391.700 K -825.37 % | 54.000 K -3.24 % | 55.806 K -86.62 % | 417.000 K 656.38 % | 55.131 K -86.78 % | 417.000 K -41.18 % | 709.000 K 467.20 % | 125.000 K 40.64 % | 88.877 K | 0.000 -100.00 % | 89.000 K | 0.000 |
| Operating income | 96.389 M -40.62 % | 162.327 M 2 902.16 % | 5.407 M -94.96 % | 107.322 M 41.36 % | 75.920 M 31.90 % | 57.560 M -15.11 % | 67.802 M 19.32 % | 56.826 M -54.84 % | 125.828 M 983.32 % | -14.245 M -118.31 % | 77.798 M -6.06 % | 82.820 M 78.64 % | 46.362 M 273.89 % | 12.400 M -79.01 % | 59.069 M 328.81 % | 13.775 M -79.75 % | 68.034 M 22 406.23 % | -305.000 K -190.48 % | -105.000 K 55.88 % | -238.000 K -197.50 % | -80.000 K |
| Operating income ratio | 0.06 -50.99 % | 0.13 572.09 % | 0.02 -78.14 % | 0.09 16.10 % | 0.08 52.75 % | 0.05 -18.39 % | 0.06 18.20 % | 0.05 -61.79 % | 0.14 299.81 % | -0.07 -257.97 % | 0.04 -62.79 % | 0.12 50.36 % | 0.08 428.29 % | 0.01 -84.50 % | 0.09 76.83 % | 0.05 -46.90 % | 0.10 271.14 % | -0.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.056 M 30.97 % | -4.427 M 1.34 % | -4.487 M 17.81 % | -5.459 M 2.33 % | -5.589 M 0.73 % | -5.630 M -1.70 % | -5.536 M -30.97 % | -4.227 M 95.03 % | -85.097 M -1 400.88 % | -5.670 M 18.16 % | -6.928 M -188.65 % | -2.400 M 52.30 % | -5.031 M -151.02 % | -2.004 M 33.90 % | -3.032 M -12 733.33 % | 24.000 K 380.00 % | 5.000 K -99.19 % | 617.575 K 61 657.50 % | 1.000 K -99.84 % | 617.000 K | 0.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 302.832 M 20.08 % | 252.197 M -11.08 % | 283.616 M 19.02 % | 238.288 M 6.12 % | 224.556 M -5.12 % | 236.674 M 15.58 % | 204.763 M 29 435.67 % | -698.000 K -60.46 % | -435.000 K -114.70 % | 2.959 M |
| Total investments | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.061 M | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 27.721 M |
| Total debt | 302.979 M 20.07 % | 252.337 M -11.07 % | 283.758 M 18.87 % | 238.714 M 6.07 % | 225.063 M -5.92 % | 239.237 M 16.44 % | 205.461 M | 0.000 | 0.000 -100.00 % | 2.970 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 538.680 M 59.15 % | 338.480 M 0.54 % | 336.675 M -0.53 % | 338.480 M 0.54 % | 336.675 M -0.53 % | 338.480 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 281.451 M | 0.000 -100.00 % | 138.638 M | 0.000 -100.00 % | 112.471 M | 0.000 -100.00 % | 1.517 M | 0.000 |
| Common stock | 538.680 M 0.00 % | 538.680 M 60.00 % | 336.675 M 0.00 % | 336.675 M 0.00 % | 336.675 M 0.00 % | 336.675 M 0.00 % | 336.675 M 50.00 % | 224.450 M 899.78 % | 22.450 M 0.00 % | 22.450 M |
| Total equity | 1.272 B 3.23 % | 1.232 B 98.76 % | 619.931 M 13.50 % | 546.182 M 14.48 % | 477.118 M -17.95 % | 581.496 M 28.95 % | 450.951 M 12.41 % | 401.161 M 1 081.03 % | 33.967 M 0.12 % | 33.925 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 156.469 M 47.67 % | 105.962 M 5.08 % | 100.843 M 169.18 % | 37.463 M 59.48 % | 23.491 M 13.76 % | 20.650 M 272.07 % | 5.550 M | 0.000 | 0.000 -100.00 % | 2.470 M |
| Total non current liabilities | 156.480 M 47.66 % | 105.973 M 5.08 % | 100.854 M 169.21 % | 37.463 M 59.48 % | 23.491 M 13.58 % | 20.682 M 272.47 % | 5.553 M 6 356.50 % | 86.000 K 172.19 % | 31.595 K -98.74 % | 2.504 M |
| Other current liabilities | 307.211 M 62.72 % | 188.800 M 1 127.89 % | 15.376 M -85.12 % | 103.309 M 5 351.66 % | 1.895 M -95.32 % | 40.521 M -10.48 % | 45.265 M 86.83 % | 24.228 M 2 276.78 % | 1.019 M 409.68 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 137.474 M | 0.000 -100.00 % | 72.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 146.510 M 0.09 % | 146.375 M -19.98 % | 182.915 M -9.11 % | 201.251 M -0.16 % | 201.572 M -7.78 % | 218.587 M 9.34 % | 199.911 M | 0.000 | 0.000 -100.00 % | 500.000 K |
| Total current liabilities | 1.818 B 190.63 % | 625.594 M -22.56 % | 807.837 M -33.62 % | 1.217 B -38.40 % | 1.976 B -10.77 % | 2.214 B 114.76 % | 1.031 B 226.94 % | 315.329 M 19 620.39 % | 1.599 M -44.50 % | 2.881 M |
| Total liabilities | 1.975 B 169.92 % | 731.567 M -19.49 % | 908.691 M -27.56 % | 1.254 B -37.25 % | 1.999 B -10.55 % | 2.235 B 115.61 % | 1.037 B 228.62 % | 315.415 M 19 250.61 % | 1.630 M -69.73 % | 5.385 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.001 K -100.19 % | 540.000 K | 0.000 -100.00 % | 1.999 K | 0.000 |
| Long term investments | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.061 M | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 27.721 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.769 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.769 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 304.000 K -16.94 % | 366.000 K -15.67 % | 434.000 K 103.76 % | 213.000 K 1 083.33 % | 18.000 K -92.74 % | 248.000 K -56.71 % | 572.880 K -87.52 % | 4.592 M 29 124.21 % | 15.713 K -98.81 % | 1.325 M |
| Total non current assets | 1.826 M 398.91 % | 366.000 K -15.86 % | 435.000 K 103.27 % | 214.000 K 1 026.38 % | 18.999 K -99.97 % | 65.308 M 5 585.64 % | 1.149 M -75.95 % | 4.776 M 26 864.77 % | 17.712 K -99.94 % | 29.046 M |
| Other current assets | 7.847 M 0.00 % | 7.847 M -21.76 % | 10.030 M 3 787.60 % | 258.000 K -99.95 % | 522.530 M -2.62 % | 536.576 M 7 038.90 % | 7.516 M -97.00 % | 250.922 M 774.05 % | 28.708 M 17 731.06 % | 161.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.000 K 5.00 % | 140.000 K -1.41 % | 142.000 K -66.67 % | 426.000 K -15.98 % | 507.000 K -80.22 % | 2.563 M 267.35 % | 697.692 K -0.04 % | 698.000 K 60.39 % | 435.192 K 3 856.29 % | 11.000 K |
| Cash and short term investments | 147.000 K 5.00 % | 140.000 K -1.41 % | 142.000 K -66.67 % | 426.000 K -15.98 % | 507.000 K -80.22 % | 2.563 M 267.35 % | 697.692 K -0.04 % | 698.000 K 60.39 % | 435.192 K 3 856.29 % | 11.000 K |
| Total current assets | 3.245 B 65.26 % | 1.963 B 28.48 % | 1.528 B -15.12 % | 1.800 B -27.29 % | 2.476 B -9.99 % | 2.751 B 85.09 % | 1.486 B 108.81 % | 711.799 M 1 900.62 % | 35.579 M 246.64 % | 10.264 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 M |
| Net receivables | 3.237 B 65.53 % | 1.955 B 28.81 % | 1.518 B -15.65 % | 1.800 B -7.86 % | 1.953 B -11.69 % | 2.212 B 49.64 % | 1.478 B 221.20 % | 460.179 M 7 050.08 % | 6.436 M 6.75 % | 6.029 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 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 |
| Account payables | 1.364 B 369.81 % | 290.419 M -38.48 % | 472.072 M -48.26 % | 912.361 M -46.31 % | 1.699 B -13.07 % | 1.955 B 148.80 % | 785.775 M 169.93 % | 291.101 M 50 148.74 % | 579.320 K -73.44 % | 2.181 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 137.474 M | 0.000 -100.00 % | 72.773 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 733.227 M 373.67 % | 154.798 M 145.98 % | -336.675 M -164.75 % | -127.168 M 62.23 % | -336.675 M -266.53 % | -91.854 M 72.72 % | -336.675 M -290.52 % | 176.711 M 1 667.11 % | 10.000 M -12.85 % | 11.475 M |
| Deferred tax liabilities non current | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 32.000 K 1 136.48 % | 2.588 K -96.99 % | 86.000 K 172.20 % | 31.594 K -7.08 % | 34.000 K |
| Other liabilities | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.247 B 65.32 % | 1.964 B 28.46 % | 1.529 B -15.10 % | 1.801 B -27.29 % | 2.476 B -12.07 % | 2.816 B 89.34 % | 1.487 B 107.58 % | 716.575 M 1 913.02 % | 35.597 M -9.45 % | 39.310 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -36.000 K -12.50 % | -32.000 K -6.67 % | -30.000 K 11.76 % | -34.000 K -142.86 % | -14.000 K 99.95 % | -30.141 M -231.02 % | 23.004 M 143.86 % | -52.444 M 11.26 % | -59.098 M -90.65 % | -30.998 M -310.64 % | -7.549 M |
| Net cash provided by operating activities | 77.257 M 54.95 % | 49.858 M 80.16 % | 27.674 M -39.94 % | 46.075 M 18.37 % | 38.923 M 29.14 % | 30.141 M 231.02 % | -23.004 M -143.86 % | 52.444 M -11.26 % | 59.098 M 90.65 % | 30.998 M 310.64 % | 7.549 M |
| 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 |
| Acquisitions net | 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 77.257 M 55.40 % | 49.716 M 79.65 % | 27.674 M -39.38 % | 45.649 M 17.28 % | 38.923 M 29.14 % | 30.141 M 231.02 % | -23.004 M -143.86 % | 52.444 M -11.26 % | 59.098 M 90.65 % | 30.998 M 310.64 % | 7.549 M |
| Cash at beginning of period | -77.117 M -54 407.75 % | 142.000 K 100.52 % | -27.532 M -6 562.91 % | 426.000 K 101.11 % | -38.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 140.000 K -99.72 % | 49.858 M 35 011.27 % | 142.000 K -99.69 % | 46.075 M 10 715.73 % | 426.000 K -98.59 % | 30.141 M 231.02 % | -23.004 M -143.86 % | 52.444 M -11.26 % | 59.098 M 90.65 % | 30.998 M 310.64 % | 7.549 M |
| Operating cash flow | 77.257 M 54.95 % | 49.858 M 80.16 % | 27.674 M -39.94 % | 46.075 M 18.37 % | 38.923 M 29.14 % | 30.141 M 231.02 % | -23.004 M -143.86 % | 52.444 M -11.26 % | 59.098 M 90.65 % | 30.998 M 310.64 % | 7.549 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 77.257 M 54.95 % | 49.858 M 80.16 % | 27.674 M -39.94 % | 46.075 M 18.37 % | 38.923 M 29.14 % | 30.141 M 231.02 % | -23.004 M -143.86 % | 52.444 M -11.26 % | 59.098 M 90.65 % | 30.998 M 310.64 % | 7.549 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |