Southern ITS International, Inc. SITS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.376 M 500.99 % | 395.345 K 333.65 % | 91.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 561.194 K -59.63 % | 1.390 M 173.60 % | 508.035 K -71.39 % | 1.776 M 433.58 % | 332.848 K 677.68 % | 42.800 K -0.47 % | 43.000 K -73.89 % | 164.696 K |
| Net income | -4.325 M 30.42 % | -6.216 M 52.81 % | -13.172 M -9 047.22 % | -144.000 K -52.61 % | -94.358 K -714.27 % | -11.588 K -117.59 % | 65.861 K 106.47 % | -1.018 M -116.14 % | -471.000 K 67.36 % | -1.443 M 93.15 % | -21.069 M -478.19 % | -3.644 M -1 323.57 % | -255.971 K 52.51 % | -539.000 K |
| Income before tax | -6.133 M 3.49 % | -6.355 M 51.75 % | -13.172 M -9 047.22 % | -144.000 K -52.61 % | -94.358 K -714.27 % | -11.588 K -117.59 % | 65.861 K 106.47 % | -1.018 M -116.14 % | -471.000 K 67.36 % | -1.443 M 93.15 % | -21.069 M -478.19 % | -3.644 M -1 323.57 % | -255.971 K 52.51 % | -539.000 K |
| Income before tax ratio | -2.58 83.94 % | -16.07 88.87 % | -144.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 116.02 % | -0.73 21.00 % | -0.93 -14.10 % | -0.81 98.72 % | -63.30 25.65 % | -85.14 -1 330.22 % | -5.95 -81.89 % | -3.27 |
| EBITDA | -4.475 M 22.94 % | -5.807 M -57 970.00 % | -10.000 K 91.90 % | -123.477 K -49.18 % | -82.770 K -148.16 % | 171.860 K 74.95 % | 98.236 K 110.08 % | -975.000 K -160.70 % | -374.000 K -1 614.84 % | 24.689 K 100.12 % | -20.997 M -589.17 % | -3.047 M -2 126.01 % | -136.869 K 70.12 % | -458.000 K |
| Net income ratio | -1.82 88.42 % | -15.72 89.12 % | -144.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 116.02 % | -0.73 21.00 % | -0.93 -14.10 % | -0.81 98.72 % | -63.30 25.65 % | -85.14 -1 330.22 % | -5.95 -81.89 % | -3.27 |
| Ratio EBITDA | -1.88 87.18 % | -14.69 -13 290.86 % | -0.11 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 124.96 % | -0.70 4.72 % | -0.74 -5 395.63 % | 0.01 100.02 % | -63.08 11.38 % | -71.19 -2 136.41 % | -3.18 -14.46 % | -2.78 |
| Gross profit ratio | -1.36 -400.33 % | 0.45 -29.85 % | 0.65 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 4 358.29 % | 0.01 -96.51 % | 0.27 -13.96 % | 0.32 -54.72 % | 0.70 1.04 % | 0.69 -31.15 % | 1.00 174.83 % | 0.36 |
| Weighted average shs out dil | 139.268 M 53.83 % | 90.531 M -40.89 % | 153.147 M 11.05 % | 137.903 M 17.13 % | 117.731 M 0.00 % | 117.731 M 463.72 % | 20.885 M 0.00 % | 20.885 M 9.15 % | 19.135 M 223.34 % | 5.918 M 23.96 % | 4.774 M 10 924.13 % | 43.305 K 594.72 % | 6.233 K 4 893.63 % | 124.827 |
| Weighted average shs out | 139.268 M 53.83 % | 90.531 M -40.89 % | 153.147 M 11.05 % | 137.903 M 17.13 % | 117.731 M 0.00 % | 117.731 M 463.72 % | 20.885 M 0.00 % | 20.885 M 9.15 % | 19.135 M 223.34 % | 5.918 M 23.96 % | 4.774 M 10 924.13 % | 43.305 K 594.72 % | 6.233 K 4 893.63 % | 124.827 |
| EPS diluted | -0.03 54.88 % | -0.07 20.12 % | -0.09 -8 500.00 % | 0.00 -25.00 % | 0.00 -700.00 % | 0.00 -103.13 % | 0.00 106.57 % | -0.05 -97.97 % | -0.02 89.75 % | -0.24 94.67 % | -4.50 94.00 % | -75.00 -82.48 % | -41.10 99.05 % | -4 314.61 |
| Earnings per share | -0.03 54.88 % | -0.07 20.12 % | -0.09 -8 500.00 % | 0.00 -25.00 % | 0.00 -700.00 % | 0.00 -103.13 % | 0.00 106.57 % | -0.05 -97.97 % | -0.02 89.75 % | -0.24 94.67 % | -4.50 94.00 % | -75.00 -82.48 % | -41.10 99.05 % | -4 314.61 |
| Gross profit | -3.235 M -1 904.98 % | 179.226 K 204.20 % | 58.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.355 K 1 699.98 % | 13.131 K -90.46 % | 137.703 K -75.39 % | 559.461 K 141.61 % | 231.557 K 685.76 % | 29.469 K -31.47 % | 43.000 K -28.25 % | 59.927 K |
| Income tax expense | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.611 M 2 496.25 % | 216.119 K 570.16 % | 32.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.839 K -76.41 % | 1.377 M 271.83 % | 370.332 K -69.55 % | 1.216 M 1 100.50 % | 101.291 K 659.82 % | 13.331 K | 0.000 -100.00 % | 104.769 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 13.204 M 4 398.98 % | 293.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.215 K -43.04 % | 518.329 K 13.69 % | 455.923 K | 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 -100.00 % | 79.679 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.000 K | 0.000 100.00 % | -170.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.163 M 41.56 % | 1.528 M -88.43 % | 13.204 M 10 593.49 % | 123.477 K 49.18 % | 82.770 K | 0.000 -100.00 % | 138.951 K -52.93 % | 295.215 K -32.24 % | 435.650 K -18.66 % | 535.602 K 59.69 % | 335.411 K -89.14 % | 3.090 M 1 588.61 % | 182.962 K -64.66 % | 517.700 K |
| Cost and expenses | 7.774 M 345.76 % | 1.744 M -86.82 % | 13.236 M 10 619.41 % | 123.477 K 49.18 % | 82.770 K | 0.000 -100.00 % | 463.790 K -72.26 % | 1.672 M 107.45 % | 805.982 K -74.23 % | 3.128 M 616.28 % | 436.702 K -85.93 % | 3.103 M 1 795.90 % | -182.962 K 70.58 % | -622.000 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 |
| Selling general and administrative expenses | 2.163 M 43.53 % | 1.507 M -88.59 % | 13.204 M 4 398.98 % | 293.489 K 254.58 % | 82.770 K | 0.000 -100.00 % | 138.951 K -52.93 % | 295.215 K -43.04 % | 518.329 K -3.22 % | 535.602 K 59.69 % | 335.411 K -89.14 % | 3.090 M 1 588.61 % | 182.962 K -64.66 % | 517.700 K |
| Interest income | 56.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.98 % | 90.132 K | 0.000 -100.00 % | 1.000 -95.65 % | 23.000 | 0.000 |
| Interest expense | 721.748 K 31.83 % | 547.468 K 3 178.84 % | 16.697 K -18.14 % | 20.396 K 76.01 % | 11.588 K 0.00 % | 11.588 K -63.26 % | 31.543 K -25.71 % | 42.458 K -55.49 % | 95.396 K | 0.000 -100.00 % | 71.357 K -87.78 % | 583.879 K 390.23 % | 119.102 K 47.20 % | 80.911 K |
| Depreciation and amortization | 936.182 K 457.60 % | 167.895 K -98.72 % | 13.145 M 4 378.87 % | 293.489 K 42.27 % | 206.297 K 20.04 % | 171.860 K 20 556.25 % | 832.000 0.24 % | 830.000 0.12 % | 829.000 -0.12 % | 830.000 45.36 % | 571.000 -95.72 % | 13.331 K | 0.000 | 0.000 |
| Operating income | -5.398 M -289.76 % | -1.385 M 89.46 % | -13.145 M -10 586.99 % | -123.000 K -48.60 % | -82.770 K | 0.000 -100.00 % | 97.400 K 134.54 % | -282.000 K 5.37 % | -298.000 K -1 349.00 % | 23.859 K 122.94 % | -104.000 K 96.60 % | -3.060 M -2 086.35 % | -139.962 K 69.44 % | -458.000 K |
| Operating income ratio | -2.27 35.15 % | -3.50 97.57 % | -144.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 185.55 % | -0.20 65.41 % | -0.59 -4 466.30 % | 0.01 104.30 % | -0.31 99.56 % | -71.50 -2 096.56 % | -3.25 -17.05 % | -2.78 |
| Total other income expenses net | -735.000 K 85.21 % | -4.970 M -18 498.01 % | -26.723 K -31.04 % | -20.393 K -75.98 % | -11.588 K 0.00 % | -11.588 K 63.26 % | -31.543 K 95.71 % | -736.000 K -325.43 % | -173.000 K 88.20 % | -1.466 M 93.01 % | -20.965 M -3 490.65 % | -583.878 K -403.30 % | -116.009 K -43.38 % | -80.911 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.822 M 172.71 % | 2.501 M -6.24 % | 2.668 M 1 046.05 % | 232.794 K 27.00 % | 183.306 K 48.30 % | 123.606 K -81.72 % | 676.330 K -12.81 % | 775.739 K 4.14 % | 744.923 K 22.82 % | 606.494 K |
| Total investments | 0.000 | 0.000 -100.00 % | 210.000 K 4 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.023 M 181.91 % | 2.846 M 6.13 % | 2.682 M 1 006.07 % | 242.448 K 15.76 % | 209.448 K 69.45 % | 123.606 K -84.30 % | 787.418 K -0.44 % | 790.917 K 3.26 % | 765.917 K 8.42 % | 706.464 K |
| Accumulated other comprehensive income loss | 172.500 K 430.77 % | 32.500 K 0.00 % | 32.500 K -7.14 % | 35.000 K 129.73 % | -117.730 K 0.00 % | -117.730 K -463.73 % | -20.884 K 0.00 % | -20.885 K -1 175 720 977 720 510.00 % | 0.000 | 0.000 |
| Retained earnings | -32.856 M -15.16 % | -28.531 M -45.04 % | -19.672 M -202.64 % | -6.500 M -4.70 % | -6.209 M -1.33 % | -6.127 M 30.73 % | -8.845 M 3.53 % | -9.169 M -12.49 % | -8.151 M -6.13 % | -7.680 M |
| Common stock | 166.272 K 59.39 % | 104.320 K -35.83 % | 162.562 K 17.88 % | 137.903 K 17.13 % | 117.730 K 0.00 % | 117.730 K 463.73 % | 20.884 K 0.00 % | 20.885 K 9.15 % | 19.135 K 408.37 % | 3.764 K |
| Total equity | 1.390 M 118.09 % | -7.684 M -165.59 % | -2.893 M -1 294.41 % | -207.492 K 15.43 % | -245.340 K -49.80 % | -163.782 K 94.50 % | -2.979 M 2.16 % | -3.045 M -50.10 % | -2.029 M 12.03 % | -2.306 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 | 7.440 M 171.95 % | 2.736 M 9.43 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.392 K |
| Total non current liabilities | 7.440 M 171.95 % | 2.736 M 9.43 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.392 K |
| Other current liabilities | 690.445 K -87.10 % | 5.352 M 1 133.50 % | 433.871 K 388.83 % | 88.757 K -0.31 % | 89.034 K 121.61 % | 40.176 K -97.93 % | 1.943 M 1.65 % | 1.912 M 3.82 % | 1.842 M 8.20 % | 1.702 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 583.340 K 429.11 % | 110.249 K -39.31 % | 181.649 K -25.08 % | 242.448 K 15.76 % | 209.448 K 69.45 % | 123.606 K -84.30 % | 787.418 K -0.44 % | 790.917 K 3.26 % | 765.917 K 13.79 % | 673.072 K |
| Total current liabilities | 1.738 M -68.53 % | 5.522 M 780.34 % | 627.288 K 89.40 % | 331.205 K 10.96 % | 298.482 K 82.24 % | 163.782 K -94.72 % | 3.104 M 0.95 % | 3.075 M 12.37 % | 2.736 M 13.66 % | 2.407 M |
| Total liabilities | 9.178 M 11.14 % | 8.258 M 164.06 % | 3.127 M 844.22 % | 331.205 K 10.96 % | 298.482 K 82.24 % | 163.782 K -94.72 % | 3.104 M 0.95 % | 3.075 M 12.37 % | 2.736 M 12.10 % | 2.441 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -120.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 210.000 K 4 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 121.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.144 M | 0.000 | 0.000 -100.00 % | 1.059 K | 0.000 | 0.000 -100.00 % | 1.786 K -31.78 % | 2.618 K -24.07 % | 3.448 K -19.38 % | 4.277 K |
| Total non current assets | 6.552 M | 0.000 -100.00 % | 210.000 K 3 365.92 % | 6.059 K | 0.000 | 0.000 -100.00 % | 1.786 K -31.78 % | 2.618 K -24.07 % | 3.448 K -19.38 % | 4.277 K |
| Other current assets | 2.432 M 24 573.82 % | 9.855 K | 0.000 -100.00 % | 108.000 K 300.00 % | 27.000 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -98.24 % | 683.150 K 6 731.50 % | 10.000 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 | 1.201 M 248.75 % | 344.500 K 2 413.31 % | 13.707 K 41.98 % | 9.654 K -63.07 % | 26.142 K | 0.000 -100.00 % | 111.088 K 631.90 % | 15.178 K -27.70 % | 20.994 K -79.00 % | 99.970 K |
| Cash and short term investments | 1.201 M 248.75 % | 344.500 K 2 413.31 % | 13.707 K 41.98 % | 9.654 K -63.07 % | 26.142 K | 0.000 -100.00 % | 111.088 K 631.90 % | 15.178 K -27.70 % | 20.994 K -79.00 % | 99.970 K |
| Total current assets | 4.016 M 599.98 % | 573.736 K 2 290.17 % | 24.004 K -79.60 % | 117.654 K 121.40 % | 53.142 K | 0.000 -100.00 % | 123.088 K 352.90 % | 27.178 K -96.14 % | 704.144 K 440.17 % | 130.356 K |
| Inventory | 101.504 K -29.86 % | 144.720 K 1 305.46 % | 10.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 281.480 K 277.01 % | 74.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.386 K |
| Tax assets | 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 |
| Account payables | 464.208 K 670.52 % | 60.246 K 411.95 % | 11.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.100 K 0.32 % | 371.927 K 188.70 % | 128.829 K 297.33 % | 32.424 K |
| Tax payables | 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 |
| Minority interest | -1.762 M | 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 | 30.790 K -4.65 % | 32.290 K 0.12 % | 32.250 K 545.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | 35.638 M 72.35 % | 20.678 M 24.93 % | 16.551 M 170.68 % | 6.115 M 2.63 % | 5.958 M 0.00 % | 5.958 M 1.65 % | 5.861 M -3.88 % | 6.098 M 0.00 % | 6.098 M 13.66 % | 5.365 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.568 M 1 741.92 % | 573.736 K 145.18 % | 234.004 K 89.15 % | 123.713 K 132.80 % | 53.142 K | 0.000 -100.00 % | 124.874 K 319.10 % | 29.796 K -95.79 % | 707.592 K 425.57 % | 134.633 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -12.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 12.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K -98.12 % | 93.000 K 89.80 % | 49.000 K |
| Change in working capital | -1.984 M -422.97 % | 614.354 K 57.69 % | 389.595 K 1 907.36 % | -21.556 K -115.05 % | 143.216 K 1 135.90 % | 11.588 K -60.34 % | 29.217 K -89.96 % | 291.146 K 35.76 % | 214.454 K -85.33 % | 1.462 M |
| Accounts receivables | -191.480 K -691.43 % | 32.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.386 K -234.44 % | 15.164 K |
| Inventory | -101.504 K | 0.000 100.00 % | -10.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 403.962 K 609.78 % | 56.914 K 145.65 % | 23.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 K -99.52 % | 243.098 K 152.16 % | 96.405 K | 0.000 |
| Other working capital | -2.095 M -492.72 % | 533.500 K 41.62 % | 376.723 K 1 847.65 % | -21.556 K -115.05 % | 143.216 K 1 135.90 % | 11.588 K -58.68 % | 28.044 K -41.63 % | 48.048 K -65.29 % | 138.435 K -90.43 % | 1.446 M |
| Other non cash items | -1.430 M -128.16 % | 5.077 M -59.62 % | 12.575 M 8 860.05 % | -143.554 K | 0.000 | 0.000 -100.00 % | 491.000 -99.89 % | 453.776 K 2 334.55 % | 18.639 K 87.61 % | 9.935 K |
| Net cash provided by operating activities | -6.802 M -926.05 % | -662.954 K -242.20 % | -193.734 K -17.11 % | -165.429 K -438.59 % | 48.858 K | 0.000 -100.00 % | 95.910 K 411.23 % | -30.816 K 81.01 % | -162.300 K -306.07 % | 78.759 K |
| Investments in property plant and equipment | -3.591 M -89 773 200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -17.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.000 K | 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 |
| Other investing activites | 38.000 K 159.37 % | -64.004 K | 0.000 100.00 % | -6.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.570 M -5 478.73 % | -64.000 K -1 180.00 % | -5.000 K 17.48 % | -6.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.513 M 141.62 % | 1.040 M 3 100.00 % | 32.500 K -79.03 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -70.00 % | 83.324 K 3 867.81 % | 2.100 K |
| Common stock issued | 8.572 M 18 948.64 % | 45.000 K -76.68 % | 193.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 229.509 K 942.14 % | -27.253 K -19.99 % | -22.713 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 K |
| Net cash used provided by financing activities | 11.314 M 969.65 % | 1.058 M 421.60 % | 202.787 K 30.83 % | 155.000 K 106.67 % | 75.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -70.00 % | 83.324 K | 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 |
| Net change in cash | 941.630 K 184.66 % | 330.793 K 8 061.68 % | 4.053 K 124.58 % | -16.488 K -121.38 % | 77.123 K | 0.000 -100.00 % | 95.910 K 1 749.07 % | -5.816 K 92.64 % | -78.976 K -200.28 % | 78.759 K |
| Cash at beginning of period | 259.828 K 1 795.59 % | 13.707 K 41.98 % | 9.654 K -63.07 % | 26.142 K 151.28 % | -50.981 K | 0.000 -100.00 % | 15.178 K -27.70 % | 20.994 K -79.00 % | 99.970 K 371.31 % | 21.211 K |
| Cash at end of period | 1.201 M 248.75 % | 344.500 K 2 413.31 % | 13.707 K 41.98 % | 9.654 K -63.07 % | 26.142 K | 0.000 -100.00 % | 111.088 K 631.90 % | 15.178 K -27.70 % | 20.994 K -79.00 % | 99.970 K |
| Operating cash flow | -6.802 M -926.05 % | -662.954 K -242.20 % | -193.734 K -17.11 % | -165.429 K -438.59 % | 48.858 K | 0.000 -100.00 % | 95.910 K 411.23 % | -30.816 K 81.01 % | -162.300 K -306.07 % | 78.759 K |
| Capital expenditure | -3.469 M | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.271 M -1 449.32 % | -662.950 K -242.20 % | -193.734 K -17.11 % | -165.429 K -438.59 % | 48.858 K | 0.000 -100.00 % | 95.910 K 411.23 % | -30.816 K 81.01 % | -162.300 K -306.07 % | 78.759 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.364 M 1 994.02 % | 65.138 K -96.88 % | 2.090 M 1 576.68 % | 124.651 K 30.35 % | 95.627 K -36.44 % | 150.452 K -18.93 % | 185.593 K 529.00 % | 29.506 K -0.97 % | 29.794 K -2.13 % | 30.441 K 14.23 % | 26.648 K -21.80 % | 34.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.996 K 0.56 % | 152.137 K 1 766.71 % | 8.150 K -90.10 % | 82.302 K -74.17 % | 318.605 K -51.91 % | 662.578 K -1.78 % | 674.576 K 2 032.64 % | 31.631 K 47.31 % | 21.473 K -76.58 % | 91.673 K 2.38 % | 89.539 K -45.21 % | 163.411 K 0.00 % | 163.412 K 46.01 % | 111.918 K -29.43 % | 158.599 K |
| Net income | -995.000 K 67.23 % | -3.036 M -324.62 % | -715.000 K -13.49 % | -630.000 K -1 581.31 % | 42.530 K -96.45 % | 1.197 M 197.87 % | -1.223 M 79.54 % | -5.978 M -2 735.18 % | -210.851 K 98.25 % | -12.065 M -5 410.74 % | -218.936 K 73.55 % | -827.879 K -1 618.34 % | -48.179 K -145.46 % | 105.979 K 301.49 % | -52.597 K -120.51 % | -23.852 K 86.21 % | -173.000 K -106.16 % | 2.810 M 22 381.04 % | -12.613 K 51.73 % | -26.130 K 73.33 % | -97.964 K -286.75 % | -25.330 K -113.87 % | 182.631 K 118.29 % | -998.631 K -1 058.74 % | 104.161 K 367.50 % | -38.939 K 53.97 % | -84.597 K 63.21 % | -229.953 K -36.07 % | -169.000 K -372.41 % | -35.774 K 0.00 % | -35.775 K 72.69 % | -131.000 K 5.76 % | -139.000 K |
| Income before tax | -1.421 M 67.53 % | -4.376 M -401.26 % | -873.000 K 7.42 % | -943.000 K -2 106.38 % | 47.000 K -91.31 % | 541.101 K 144.24 % | -1.223 M 79.54 % | -5.978 M -2 735.18 % | -210.851 K 98.25 % | -12.065 M -5 410.74 % | -218.936 K 73.55 % | -827.879 K -1 618.34 % | -48.179 K -145.46 % | 105.979 K 301.49 % | -52.597 K -120.51 % | -23.852 K 86.21 % | -173.000 K -106.16 % | 2.810 M 22 381.04 % | -12.613 K 51.73 % | -26.130 K 73.33 % | -97.964 K -286.75 % | -25.330 K -113.87 % | 182.631 K 118.29 % | -998.631 K -1 058.74 % | 104.161 K 367.50 % | -38.939 K 53.97 % | -84.597 K 63.21 % | -229.953 K -36.07 % | -169.000 K -372.41 % | -35.774 K 0.00 % | -35.775 K 72.69 % | -131.000 K 5.76 % | -139.000 K |
| Income before tax ratio | -1.04 98.45 % | -67.18 -15 983.29 % | -0.42 94.48 % | -7.57 -1 639.21 % | 0.49 -86.33 % | 3.60 154.58 % | -6.59 96.75 % | -202.60 -2 762.85 % | -7.08 98.21 % | -396.34 -4 724.09 % | -8.22 66.18 % | -24.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 52.00 % | -0.17 98.57 % | -12.02 -3 805.57 % | -0.31 -153.69 % | 0.57 138.03 % | -1.51 -1 076.10 % | 0.15 112.54 % | -1.23 68.75 % | -3.94 -57.06 % | -2.51 -32.90 % | -1.89 -762.16 % | -0.22 0.00 % | -0.22 81.30 % | -1.17 -33.55 % | -0.88 |
| EBITDA | -1.115 M 65.62 % | -3.243 M -406.72 % | -640.000 K 19.29 % | -793.000 K -522.76 % | 187.577 K -85.90 % | 1.330 M 218.75 % | -1.120 M 81.07 % | -5.916 M -2 763.50 % | -206.600 K 98.29 % | -12.061 M -5 514.94 % | -214.802 K 73.90 % | -822.907 K -1 784.16 % | -43.675 K -260.56 % | 27.202 K 155.91 % | -48.657 K -193.52 % | -16.577 K 90.19 % | -169.000 K -106.00 % | 2.818 M 62 467.85 % | -4.519 K 74.94 % | -18.036 K 81.55 % | -97.756 K -945.52 % | -9.350 K -104.90 % | 190.725 K 119.26 % | -990.380 K -983.51 % | 112.096 K 461.41 % | -31.016 K 52.59 % | -65.418 K 49.06 % | -128.417 K 14.96 % | -151.000 K -390.36 % | -30.794 K 0.00 % | -30.794 K 72.75 % | -113.000 K 6.61 % | -121.000 K |
| Net income ratio | -0.73 98.43 % | -46.61 -13 524.09 % | -0.34 93.23 % | -5.05 -1 236.40 % | 0.44 -94.41 % | 7.96 220.73 % | -6.59 96.75 % | -202.60 -2 762.85 % | -7.08 98.21 % | -396.34 -4 724.09 % | -8.22 66.18 % | -24.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 52.00 % | -0.17 98.57 % | -12.02 -3 805.57 % | -0.31 -153.69 % | 0.57 138.03 % | -1.51 -1 076.10 % | 0.15 112.54 % | -1.23 68.75 % | -3.94 -57.06 % | -2.51 -32.90 % | -1.89 -762.16 % | -0.22 0.00 % | -0.22 81.30 % | -1.17 -33.55 % | -0.88 |
| Ratio EBITDA | -0.82 98.36 % | -49.79 -16 158.44 % | -0.31 95.19 % | -6.36 -424.32 % | 1.96 -77.81 % | 8.84 246.49 % | -6.03 96.99 % | -200.50 -2 791.45 % | -6.93 98.25 % | -396.21 -4 815.31 % | -8.06 66.62 % | -24.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 75.09 % | -0.12 99.01 % | -11.99 -10 458.07 % | -0.11 -118.98 % | 0.60 140.05 % | -1.49 -999.51 % | 0.17 116.95 % | -0.98 67.81 % | -3.05 -117.48 % | -1.40 16.94 % | -1.69 -794.91 % | -0.19 0.00 % | -0.19 81.34 % | -1.01 -32.34 % | -0.76 |
| Gross profit ratio | 0.06 100.12 % | -52.46 -14 822.95 % | 0.36 -47.77 % | 0.68 45.50 % | 0.47 6.04 % | 0.44 -13.44 % | 0.51 226.59 % | -0.40 -140.35 % | 1.00 12.28 % | 0.89 10.24 % | 0.81 167.85 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 655.58 % | 0.04 -95.91 % | 0.97 26.59 % | 0.77 -1.83 % | 0.78 307.88 % | -0.38 -210.92 % | 0.34 -22.37 % | 0.44 298.47 % | -0.22 -122.43 % | 0.98 570.18 % | 0.15 -57.94 % | 0.35 0.00 % | 0.35 184.33 % | -0.41 -307.06 % | 0.20 |
| Weighted average shs out dil | 167.853 M 0.95 % | 166.272 M 9.85 % | 151.356 M 10.67 % | 136.769 M 22.78 % | 111.392 M 6.78 % | 104.321 M 20.34 % | 86.692 M 9.19 % | 79.398 M -19.12 % | 98.170 M -36.01 % | 153.418 M -3.20 % | 158.497 M 8.55 % | 146.011 M -0.51 % | 146.753 M 6.42 % | 137.903 M 0.98 % | 136.570 M 10.52 % | 123.570 M 4.96 % | 117.731 M 463.72 % | 20.885 M 0.00 % | 20.885 M 0.00 % | 20.885 M 0.00 % | 20.885 M 0.00 % | 20.885 M 0.00 % | 20.885 M -20.09 % | 26.135 M 36.58 % | 19.135 M 0.00 % | 19.135 M 0.00 % | 19.135 M 0.00 % | 19.135 M 0.00 % | 19.135 M -89.11 % | 175.644 M 0.00 % | 175.644 M 4 566.42 % | 3.764 M -37.42 % | 6.015 M |
| Weighted average shs out | 167.853 M 0.95 % | 166.272 M 9.85 % | 151.356 M 10.67 % | 136.769 M 22.78 % | 111.392 M 6.78 % | 104.321 M 20.34 % | 86.692 M 9.19 % | 79.398 M -19.12 % | 98.170 M -36.01 % | 153.418 M -3.20 % | 158.497 M 8.55 % | 146.011 M -0.51 % | 146.753 M 6.42 % | 137.903 M 0.98 % | 136.570 M 10.52 % | 123.570 M 4.96 % | 117.731 M 463.72 % | 20.885 M 0.00 % | 20.885 M 0.00 % | 20.885 M -0.02 % | 20.888 M -0.05 % | 20.899 M 0.06 % | 20.886 M -20.08 % | 26.135 M 36.57 % | 19.137 M 0.01 % | 19.135 M 0.00 % | 19.135 M 0.00 % | 19.136 M 0.00 % | 19.135 M -89.14 % | 176.227 M 0.00 % | 176.232 M 4 582.03 % | 3.764 M -37.42 % | 6.015 M |
| EPS diluted | -0.01 67.76 % | -0.02 -289.36 % | 0.00 -2.17 % | 0.00 -1 250.00 % | 0.00 -96.52 % | 0.01 181.56 % | -0.01 81.27 % | -0.08 -3 485.71 % | 0.00 97.33 % | -0.08 -5 514.29 % | 0.00 75.44 % | -0.01 -1 800.00 % | 0.00 -137.50 % | 0.00 300.00 % | 0.00 -100.00 % | 0.00 86.67 % | 0.00 -101.15 % | 0.13 21 766.67 % | 0.00 50.00 % | 0.00 74.47 % | 0.00 -291.67 % | 0.00 -113.79 % | 0.01 122.77 % | -0.04 -807.41 % | 0.01 370.00 % | 0.00 54.55 % | 0.00 63.33 % | -0.01 -36.36 % | -0.01 -4 300.00 % | 0.00 0.00 % | 0.00 99.43 % | -0.04 -52.17 % | -0.02 |
| Earnings per share | -0.01 67.76 % | -0.02 -289.36 % | 0.00 -2.17 % | 0.00 -1 250.00 % | 0.00 -96.52 % | 0.01 181.56 % | -0.01 81.27 % | -0.08 -3 485.71 % | 0.00 97.33 % | -0.08 -5 514.29 % | 0.00 75.44 % | -0.01 -1 800.00 % | 0.00 -137.50 % | 0.00 300.00 % | 0.00 -100.00 % | 0.00 86.67 % | 0.00 -101.15 % | 0.13 21 766.67 % | 0.00 50.00 % | 0.00 74.47 % | 0.00 -291.67 % | 0.00 -113.79 % | 0.01 122.77 % | -0.04 -807.41 % | 0.01 370.00 % | 0.00 54.55 % | 0.00 63.33 % | -0.01 -36.36 % | -0.01 -4 300.00 % | 0.00 0.00 % | 0.00 99.43 % | -0.04 -52.17 % | -0.02 |
| Gross profit | 84.625 K 102.48 % | -3.417 M -558.86 % | 744.667 K 775.67 % | 85.040 K 89.66 % | 44.839 K -32.60 % | 66.530 K -29.83 % | 94.809 K 896.25 % | -11.907 K -139.96 % | 29.794 K 9.90 % | 27.111 K 25.93 % | 21.528 K 109.46 % | 10.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 -100.45 % | 46.016 K 659.84 % | 6.056 K -23.73 % | 7.940 K -87.46 % | 63.338 K -74.64 % | 249.763 K 199.96 % | -249.860 K -208.95 % | 229.342 K 1 555.66 % | 13.852 K 392.36 % | -4.738 K -105.25 % | 90.195 K 586.15 % | 13.145 K -76.96 % | 57.043 K 0.00 % | 57.043 K 223.13 % | -46.329 K -246.12 % | 31.707 K |
| Income tax expense | 22.187 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.280 M -63.24 % | 3.482 M 158.69 % | 1.346 M 3 298.05 % | 39.611 K -22.01 % | 50.788 K -39.48 % | 83.922 K -7.56 % | 90.784 K 119.22 % | 41.413 K | 0.000 -100.00 % | 3.330 K -34.96 % | 5.120 K -78.49 % | 23.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 -99.81 % | 106.980 K -26.77 % | 146.081 K 69 462.38 % | 210.000 -98.89 % | 18.964 K -72.45 % | 68.842 K -92.46 % | 912.438 K 104.93 % | 445.234 K 2 404.27 % | 17.779 K -32.17 % | 26.211 K 1 873.41 % | -1.478 K -101.93 % | 76.394 K -28.18 % | 106.368 K 0.00 % | 106.369 K -32.78 % | 158.247 K 24.71 % | 126.892 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.067 K 53.86 % | 40.991 K -5.21 % | 43.246 K 17.07 % | 36.939 K -61.84 % | 96.792 K | 0.000 | 0.000 -100.00 % | 141.023 K -14.37 % | 164.693 K 129.60 % | 71.730 K 0.00 % | 71.730 K | 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 -100.00 % | 11.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.837 K 34.26 % | 31.905 K 99.41 % | 16.000 K 54.96 % | 10.325 K -50.03 % | 20.661 K | 0.000 | 0.000 -100.00 % | 36.524 K | 0.000 -100.00 % | 16.314 K -0.01 % | 16.315 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.505 K | 0.000 100.00 % | -21.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.437 M 91.80 % | 749.200 K -18.69 % | 921.380 K 2.46 % | 899.266 K 214.61 % | 285.835 K 20.16 % | 237.876 K -20.86 % | 300.592 K -75.91 % | 1.248 M 427.92 % | 236.399 K -98.04 % | 12.088 M 5 361.53 % | 221.330 K -74.39 % | 864.198 K 1 878.70 % | 43.675 K 260.56 % | -27.202 K -155.91 % | 48.657 K 193.52 % | 16.577 K -89.45 % | 157.095 K 3 810.75 % | 4.017 K -92.08 % | 50.743 K 108.82 % | 24.300 K -77.05 % | 105.904 K 45.28 % | 72.896 K 23.04 % | 59.246 K 25.35 % | 47.264 K -59.76 % | 117.453 K 160.57 % | 45.075 K -25.97 % | 60.888 K -65.71 % | 177.547 K 7.80 % | 164.693 K 87.06 % | 88.044 K 0.00 % | 88.045 K 30.71 % | 67.358 K -56.09 % | 153.415 K |
| Cost and expenses | 2.717 M -35.78 % | 4.231 M 86.63 % | 2.267 M 141.46 % | 938.877 K 178.91 % | 336.623 K -10.00 % | 374.019 K -4.43 % | 391.376 K -69.64 % | 1.289 M 445.26 % | 236.399 K -98.04 % | 12.092 M 5 239.81 % | 226.450 K -74.50 % | 887.997 K 1 933.19 % | 43.675 K 60.56 % | 27.202 K -44.09 % | 48.657 K 193.52 % | 16.577 K -89.45 % | 157.095 K 3 818.22 % | -4.225 K -102.68 % | 157.723 K -7.43 % | 170.381 K 60.56 % | 106.114 K 15.52 % | 91.860 K -28.28 % | 128.088 K -86.65 % | 959.702 K 70.56 % | 562.687 K 995.24 % | -62.853 K -172.16 % | 87.099 K -50.53 % | 176.069 K -26.97 % | 241.087 K 24.01 % | 194.412 K 0.00 % | 194.414 K -13.83 % | 225.605 K -19.52 % | 280.307 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 | 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 | 1.437 M 91.80 % | 749.200 K -18.69 % | 921.380 K 2.46 % | 899.266 K 214.61 % | 285.835 K 152.12 % | 113.371 K -62.28 % | 300.592 K -75.48 % | 1.226 M 418.61 % | 236.399 K -98.04 % | 12.088 M 5 361.53 % | 221.330 K -74.39 % | 864.198 K 1 878.70 % | 43.675 K 260.56 % | -27.202 K -155.91 % | 48.657 K 193.52 % | 16.577 K -89.45 % | 157.095 K 3 810.75 % | 4.017 K -92.08 % | 50.743 K 108.82 % | 24.300 K -77.05 % | 105.904 K 45.28 % | 72.896 K 23.04 % | 59.246 K 25.35 % | 47.264 K -59.76 % | 117.453 K 160.57 % | 45.075 K -25.97 % | 60.888 K -65.71 % | 177.547 K 7.80 % | 164.693 K 87.06 % | 88.044 K 0.00 % | 88.045 K 30.71 % | 67.358 K -56.09 % | 153.415 K |
| Interest income | 8.968 K -54.56 % | 19.734 K -12.02 % | 22.429 K | 0.000 -100.00 % | 772.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 68.297 K | 0.000 -100.00 % | 4.773 K 0.00 % | 4.773 K | 0.000 | 0.000 |
| Interest expense | 209.561 K -4.34 % | 219.073 K -2.40 % | 224.453 K 55.22 % | 144.606 K 8.23 % | 133.616 K -51.33 % | 274.529 K 165.09 % | 103.559 K 65.95 % | 62.405 K 1 369.74 % | 4.246 K 2.39 % | 4.147 K 0.31 % | 4.134 K 5.65 % | 3.913 K -13.10 % | 4.503 K 0.22 % | 4.493 K 14.04 % | 3.940 K -45.84 % | 7.275 K 55.18 % | 4.688 K -40.55 % | 7.886 K 0.00 % | 7.886 K 0.01 % | 7.885 K | 0.000 -100.00 % | 15.772 K 100.00 % | 7.886 K -1.95 % | 8.043 K 4.08 % | 7.728 K 0.16 % | 7.716 K -59.33 % | 18.971 K -25.74 % | 25.547 K 45.71 % | 17.533 K | 0.000 | 0.000 -100.00 % | 17.533 K 0.00 % | 17.533 K |
| Depreciation and amortization | 96.588 K -89.44 % | 914.278 K 10 037.24 % | 9.019 K 52.19 % | 5.926 K -14.84 % | 6.959 K -84.12 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -93.35 % | 625.060 K 2 208.11 % | 27.081 K 2 457.22 % | 1.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.48 % | 207.000 0.00 % | 207.000 -0.48 % | 208.000 0.48 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 -0.48 % | 208.000 0.00 % | 208.000 0.48 % | 207.000 |
| Operating income | -1.353 M 67.52 % | -4.166 M -2 253.67 % | -177.000 K 78.26 % | -814.000 K -237.76 % | -241.000 K 30.78 % | -348.162 K -69.01 % | -206.000 K 83.65 % | -1.260 M -509.87 % | -206.600 K 98.29 % | -12.061 M -5 936.48 % | -199.802 K 76.60 % | -853.920 K -1 854.95 % | -43.680 K -260.59 % | 27.200 K 155.90 % | -48.660 K -193.49 % | -16.580 K 89.44 % | -157.000 K -3 615.98 % | -4.225 K 10.62 % | -4.727 K 74.09 % | -18.244 K 81.38 % | -97.964 K -924.94 % | -9.558 K -105.02 % | 190.517 K 164.12 % | -297.124 K -365.55 % | 111.889 K 458.35 % | -31.223 K 52.42 % | -65.626 K 22.24 % | -84.396 K 44.48 % | -152.000 K -390.31 % | -31.001 K 0.00 % | -31.002 K 72.81 % | -114.000 K 6.56 % | -122.000 K |
| Operating income ratio | -0.99 98.45 % | -63.96 -75 419.28 % | -0.08 98.70 % | -6.53 -159.11 % | -2.52 -8.91 % | -2.31 -108.49 % | -1.11 97.40 % | -42.70 -515.83 % | -6.93 98.25 % | -396.21 -5 184.32 % | -7.50 70.08 % | -25.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 74.24 % | -0.12 99.00 % | -12.02 -10 250.28 % | -0.12 -119.42 % | 0.60 233.35 % | -0.45 -370.36 % | 0.17 116.80 % | -0.99 67.70 % | -3.06 -231.97 % | -0.92 45.77 % | -1.70 -794.82 % | -0.19 0.00 % | -0.19 81.37 % | -1.02 -32.42 % | -0.77 |
| Total other income expenses net | -68.178 K 67.69 % | -211.000 K 69.73 % | -697.000 K -440.31 % | -129.000 K -144.79 % | 287.997 K -67.61 % | 889.263 K 187.35 % | -1.018 M 78.42 % | -4.718 M -110 885.65 % | -4.251 K -2.48 % | -4.148 K 78.32 % | -19.134 K -173.48 % | 26.041 K 678.82 % | -4.499 K -105.71 % | 78.777 K 2 100.94 % | -3.937 K 45.86 % | -7.272 K 55.42 % | -16.312 K -100.58 % | 2.815 M 35 790.25 % | -7.886 K 0.00 % | -7.886 K | 0.000 100.00 % | -15.772 K -100.00 % | -7.886 K 98.88 % | -701.507 K -8 977.47 % | -7.728 K -0.16 % | -7.716 K 59.33 % | -18.971 K 86.97 % | -145.557 K -730.19 % | -17.533 K -267.34 % | -4.773 K 0.00 % | -4.773 K 72.78 % | -17.533 K -0.01 % | -17.531 K |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.483 M 24.36 % | 6.822 M 56.41 % | 4.361 M -46.47 % | 8.148 M 64.62 % | 4.950 M 97.87 % | 2.501 M -4.47 % | 2.619 M 9.14 % | 2.399 M -11.44 % | 2.709 M -0.32 % | 2.718 M 2 289.38 % | 113.751 K -25.19 % | 152.052 K -28.77 % | 213.470 K -8.30 % | 232.794 K 13.09 % | 205.853 K -34.30 % | 313.336 K 4.22 % | 300.660 K -59.94 % | 750.442 K 26.51 % | 593.190 K 1.40 % | 585.027 K -24.58 % | 775.739 K -1.15 % | 784.790 K -0.35 % | 787.565 K 5.72 % | 744.923 K 645.15 % | 99.970 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 0.00 % | 210.000 K 50.00 % | 140.000 K 833.33 % | 15.000 K 0.00 % | 15.000 K 200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.940 K |
| Total debt | 10.385 M 29.44 % | 8.023 M 10.69 % | 7.248 M -28.56 % | 10.145 M 74.27 % | 5.821 M 104.55 % | 2.846 M -0.05 % | 2.847 M 0.74 % | 2.826 M 2.34 % | 2.762 M 1.10 % | 2.732 M 1 403.81 % | 181.649 K 5.83 % | 171.649 K -22.14 % | 220.448 K -9.07 % | 242.448 K 12.53 % | 215.448 K -31.70 % | 315.448 K -1.25 % | 319.448 K -59.61 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 3.26 % | 765.917 K | 0.000 |
| Accumulated other comprehensive income loss | 137.500 K -20.29 % | 172.500 K -51.17 % | 353.300 K 39.48 % | 253.300 K 679.38 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 18.18 % | 27.500 K 117.62 % | -156.103 K -6.37 % | -146.753 K -6.42 % | -137.902 K -0.98 % | -136.570 K -20.25 % | -113.568 K -648.98 % | 20.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.311 M |
| Retained earnings | -33.851 M -3.03 % | -32.856 M -10.34 % | -29.778 M -12.53 % | -26.461 M -2.38 % | -25.845 M 0.16 % | -25.888 M 4.01 % | -26.970 M -4.75 % | -25.746 M -30.24 % | -19.768 M -1.08 % | -19.558 M -161.00 % | -7.493 M -3.01 % | -7.274 M -12.84 % | -6.447 M -0.77 % | -6.397 M -1.03 % | -6.332 M -0.83 % | -6.280 M 1.55 % | -6.378 M 29.98 % | -9.110 M -4.06 % | -8.754 M 2.59 % | -8.986 M 1.99 % | -9.169 M -6.50 % | -8.610 M 1.08 % | -8.703 M -6.78 % | -8.151 M | 0.000 |
| Common stock | 170.097 K 2.30 % | 166.272 K 9.86 % | 151.355 K 3.41 % | 146.361 K 21.66 % | 120.306 K 15.32 % | 104.320 K 19.38 % | 87.387 K 1.16 % | 86.387 K 11.34 % | 77.587 K -52.27 % | 162.562 K 1.79 % | 159.701 K 2.30 % | 156.103 K 6.37 % | 146.753 K 6.42 % | 137.903 K 0.98 % | 136.570 K 10.52 % | 123.569 K 4.96 % | 117.730 K 463.71 % | 20.885 K 0.00 % | 20.885 K 0.00 % | 20.885 K 0.00 % | 20.885 K 9.15 % | 19.135 K 0.00 % | 19.135 K 0.00 % | 19.135 K | 0.000 |
| Total equity | 1.618 M 16.37 % | 1.390 M -72.20 % | 5.000 M 3 633.07 % | 133.930 K 103.68 % | -3.636 M 52.68 % | -7.684 M 11.77 % | -8.709 M -11.97 % | -7.778 M -205.06 % | -2.550 M 11.44 % | -2.879 M -1 033.52 % | -253.986 K 14.64 % | -297.550 K -62.91 % | -182.651 K 11.97 % | -207.492 K -13.93 % | -182.117 K 38.22 % | -294.788 K -6.55 % | -276.676 K 90.73 % | -2.986 M -3.39 % | -2.888 M -0.88 % | -2.862 M 6.00 % | -3.045 M -11.09 % | -2.741 M 3.30 % | -2.835 M -39.73 % | -2.029 M 12.03 % | -2.306 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.194 M 10.14 % | 7.440 M 9.09 % | 6.820 M -31.56 % | 9.964 M 71.76 % | 5.801 M 112.06 % | 2.736 M 3.30 % | 2.648 M 0.79 % | 2.628 M 2.64 % | 2.560 M 0.39 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.194 M 10.14 % | 7.440 M 9.09 % | 6.820 M -31.56 % | 9.964 M 71.76 % | 5.801 M 112.06 % | 2.736 M 3.30 % | 2.648 M 0.79 % | 2.628 M 2.64 % | 2.560 M 0.39 % | 2.550 M | 0.000 | 0.000 | 0.000 | 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 current liabilities | 712.366 K 3.17 % | 690.445 K 12.42 % | 614.176 K -3.98 % | 639.621 K -22.58 % | 826.173 K -84.56 % | 5.352 M -18.76 % | 6.588 M 21.97 % | 5.401 M 1 050.07 % | 469.636 K 27.08 % | 369.570 K 50.05 % | 246.295 K 53.46 % | 160.498 K 72.13 % | 93.240 K 5.05 % | 88.757 K 5.33 % | 84.264 K -16.64 % | 101.081 K 5.68 % | 95.645 K -95.04 % | 1.928 M 0.00 % | 1.928 M 1.24 % | 1.904 M -0.41 % | 1.912 M 0.42 % | 1.904 M 0.41 % | 1.896 M 2.96 % | 1.842 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.199 K 1.75 % | 442.472 K | 0.000 | 0.000 |
| Short term debt | 2.191 M 275.51 % | 583.340 K 36.25 % | 428.132 K 136.85 % | 180.760 K 803.80 % | 20.000 K -81.86 % | 110.249 K -44.56 % | 198.849 K 0.00 % | 198.849 K -1.39 % | 201.649 K 11.01 % | 181.649 K 0.00 % | 181.649 K 5.83 % | 171.649 K -22.14 % | 220.448 K -9.07 % | 242.448 K 12.53 % | 215.448 K -31.70 % | 315.448 K -1.25 % | 319.448 K -59.61 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 0.00 % | 790.917 K 3.26 % | 765.917 K | 0.000 |
| Total current liabilities | 4.863 M 179.78 % | 1.738 M 52.51 % | 1.140 M -3.02 % | 1.175 M 35.04 % | 870.207 K -84.24 % | 5.522 M -19.24 % | 6.838 M 20.96 % | 5.653 M 698.73 % | 707.700 K 25.70 % | 562.987 K 21.89 % | 461.884 K 39.06 % | 332.147 K 5.88 % | 313.688 K -5.29 % | 331.205 K 10.51 % | 299.712 K -28.05 % | 416.529 K 0.35 % | 415.093 K -86.35 % | 3.040 M -1.92 % | 3.100 M -0.01 % | 3.100 M 0.82 % | 3.075 M 6.74 % | 2.881 M 0.97 % | 2.853 M 4.27 % | 2.736 M | 0.000 |
| Total liabilities | 13.057 M 42.27 % | 9.178 M 15.30 % | 7.960 M -28.55 % | 11.140 M 66.97 % | 6.672 M -19.21 % | 8.258 M -12.95 % | 9.486 M 14.56 % | 8.280 M 153.39 % | 3.268 M 4.97 % | 3.113 M 573.98 % | 461.884 K 39.06 % | 332.147 K 5.88 % | 313.688 K -5.29 % | 331.205 K 10.51 % | 299.712 K -28.05 % | 416.529 K 0.35 % | 415.093 K -86.35 % | 3.040 M -1.92 % | 3.100 M -0.01 % | 3.100 M 0.82 % | 3.075 M 6.74 % | 2.881 M 0.97 % | 2.853 M 4.27 % | 2.736 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 39.984 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.970 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 0.00 % | 210.000 K 50.00 % | 140.000 K 833.33 % | 15.000 K 0.00 % | 15.000 K 200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 109.446 K -10.24 % | 121.931 K -96.33 % | 3.325 M 5 503.76 % | 59.340 K -7.67 % | 64.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.462 M 50.78 % | 4.286 M 5.02 % | 4.081 M 0.00 % | 4.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.571 M 49.09 % | 4.408 M -40.49 % | 7.406 M 78.89 % | 4.140 M 6 341.65 % | 64.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.295 M 7.06 % | 2.144 M 265.94 % | 585.878 K -40.83 % | 990.164 K 346.99 % | 221.518 K | 0.000 -100.00 % | 287.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 K 0.00 % | 1.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 K -9.45 % | 2.202 K 0.00 % | 2.202 K -15.89 % | 2.618 K -7.36 % | 2.826 K -6.82 % | 3.033 K -12.04 % | 3.448 K | 0.000 |
| Total non current assets | 8.867 M 35.34 % | 6.552 M -18.02 % | 7.992 M 54.57 % | 5.170 M 1 709.11 % | 285.790 K | 0.000 -100.00 % | 287.750 K | 0.000 -100.00 % | 210.000 K 0.00 % | 210.000 K 50.00 % | 140.000 K 833.33 % | 15.000 K -6.59 % | 16.058 K 165.03 % | 6.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 K -9.45 % | 2.202 K 0.00 % | 2.202 K -15.89 % | 2.618 K -7.36 % | 2.826 K -6.82 % | 3.033 K -12.04 % | 3.448 K 103.45 % | -99.970 K |
| Other current assets | 2.980 M 22.56 % | 2.432 M 25.56 % | 1.937 M -43.23 % | 3.411 M 105.51 % | 1.660 M 16 742.77 % | 9.855 K 0.00 % | 9.855 K | 0.000 -100.00 % | 880.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -9.72 % | 119.629 K 0.00 % | 119.629 K 896.91 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -90.81 % | 130.631 K 6 431.55 % | 2.000 K -99.71 % | 683.150 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.940 K |
| cash and cash equivalents | 1.902 M 58.30 % | 1.201 M -58.38 % | 2.887 M 44.56 % | 1.997 M 129.07 % | 871.716 K 153.04 % | 344.500 K 50.63 % | 228.712 K -46.46 % | 427.200 K 714.66 % | 52.439 K 282.57 % | 13.707 K -79.81 % | 67.898 K 246.47 % | 19.597 K 180.84 % | 6.978 K -27.72 % | 9.654 K 0.61 % | 9.595 K 354.31 % | 2.112 K -88.76 % | 18.788 K -53.58 % | 40.475 K -79.53 % | 197.727 K -3.96 % | 205.890 K 1 256.50 % | 15.178 K 147.72 % | 6.127 K 82.79 % | 3.352 K -84.03 % | 20.994 K 121.00 % | -99.970 K |
| Cash and short term investments | 1.902 M 58.30 % | 1.201 M -58.38 % | 2.887 M 44.56 % | 1.997 M 129.07 % | 871.716 K 153.04 % | 344.500 K 50.63 % | 228.712 K -46.46 % | 427.200 K 714.66 % | 52.439 K 282.57 % | 13.707 K -79.81 % | 67.898 K 246.47 % | 19.597 K 180.84 % | 6.978 K -27.72 % | 9.654 K 0.61 % | 9.595 K 354.31 % | 2.112 K -88.76 % | 18.788 K -53.58 % | 40.475 K -79.53 % | 197.727 K -3.96 % | 205.890 K 1 256.50 % | 15.178 K 147.72 % | 6.127 K 82.79 % | 3.352 K -84.03 % | 20.994 K -79.00 % | 99.970 K |
| Total current assets | 5.808 M 44.61 % | 4.016 M -19.15 % | 4.967 M -18.61 % | 6.103 M 121.94 % | 2.750 M 379.29 % | 573.736 K 17.33 % | 488.991 K -2.57 % | 501.895 K -1.20 % | 507.966 K 2 016.17 % | 24.004 K -64.65 % | 67.898 K 246.47 % | 19.597 K -82.96 % | 114.978 K -2.27 % | 117.654 K 0.05 % | 117.595 K -3.41 % | 121.741 K -12.05 % | 138.417 K 163.78 % | 52.475 K -74.98 % | 209.727 K -10.17 % | 233.469 K 759.04 % | 27.178 K -80.13 % | 136.758 K 790.82 % | 15.352 K -97.82 % | 704.144 K 604.36 % | 99.970 K |
| Inventory | 597.286 K 488.44 % | 101.504 K -29.53 % | 144.046 K -48.71 % | 280.868 K 173.64 % | 102.640 K -29.08 % | 144.720 K -23.74 % | 189.763 K 159.92 % | 73.009 K 605.13 % | 10.354 K 0.55 % | 10.297 K | 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 328.286 K 16.63 % | 281.480 K | 0.000 -100.00 % | 414.393 K 258.28 % | 115.661 K 54.91 % | 74.661 K 23.08 % | 60.661 K 3 497.92 % | 1.686 K -67.41 % | 5.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 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 | 1.960 M 322.14 % | 464.208 K 377.32 % | 97.252 K -72.58 % | 354.714 K 1 375.88 % | 24.034 K -60.11 % | 60.246 K 18.61 % | 50.795 K -3.49 % | 52.632 K 44.53 % | 36.415 K 209.44 % | 11.768 K -65.33 % | 33.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.491 K -15.62 % | 380.986 K -5.94 % | 405.058 K 8.91 % | 371.927 K 100.08 % | 185.887 K 11.93 % | 166.080 K 28.92 % | 128.829 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.379 M -35.01 % | -1.762 M -314.22 % | -425.379 K -55.09 % | -274.274 K -6 234.51 % | 4.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 30.790 K 0.00 % | 30.790 K 0.00 % | 30.790 K 0.00 % | 30.790 K 0.00 % | 30.790 K -4.65 % | 32.290 K 0.00 % | 32.290 K 4.16 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -44.89 % | 56.250 K 2.27 % | 55.000 K 1 000.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | 37.509 M 5.25 % | 35.638 M 2.80 % | 34.667 M 31.12 % | 26.439 M 20.06 % | 22.021 M 22.11 % | 18.034 M -0.41 % | 18.108 M 1.63 % | 17.818 M 4.34 % | 17.078 M 3.08 % | 16.567 M 136.81 % | 6.996 M 1.07 % | 6.922 M 10.59 % | 6.259 M 1.20 % | 6.185 M 0.65 % | 6.145 M 2.93 % | 5.970 M 0.20 % | 5.958 M -2.29 % | 6.098 M 4.41 % | 5.840 M -4.23 % | 6.098 M 0.00 % | 6.098 M 4.34 % | 5.844 M 0.00 % | 5.844 M -4.16 % | 6.098 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.674 M 38.86 % | 10.568 M -18.45 % | 12.959 M 14.95 % | 11.273 M 271.37 % | 3.036 M 429.10 % | 573.736 K -26.14 % | 776.741 K 54.76 % | 501.895 K -30.09 % | 717.966 K 206.82 % | 234.004 K 12.56 % | 207.898 K 500.91 % | 34.597 K -73.60 % | 131.036 K 5.92 % | 123.713 K 5.20 % | 117.595 K -3.41 % | 121.741 K -12.05 % | 138.417 K 154.12 % | 54.469 K -74.30 % | 211.929 K -10.07 % | 235.671 K 690.95 % | 29.796 K -78.65 % | 139.584 K 659.23 % | 18.385 K -97.40 % | 707.592 K | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-03-31 |
| 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 | 2021-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 -100.00 % | 439.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 100.00 % | -12.000 K -111.43 % | 105.000 K | 0.000 | 0.000 |
| Change in working capital | 549.248 K 342.50 % | -226.492 K -118.25 % | 1.241 M 183.55 % | -1.485 M 1.85 % | -1.513 M -791.60 % | 218.821 K 2 525.68 % | -9.021 K -101.77 % | 510.212 K 262.15 % | -314.664 K -386.01 % | 110.019 K -21.27 % | 139.737 K -14.22 % | 162.893 K 3 517.43 % | 4.503 K 101.71 % | -263.605 K -253.81 % | 171.382 K -44.64 % | 309.554 K 878.21 % | 31.645 K 233.83 % | -23.645 K -400.33 % | 7.873 K -82.17 % | 44.162 K 157.66 % | -76.593 K -1 491.84 % | 5.503 K -94.07 % | 92.834 K 260.50 % | -57.842 K 0.00 % | -57.843 K |
| Accounts receivables | -32.945 K 82.79 % | -191.480 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.975 K -357.31 % | 3.488 K 167.41 % | -5.174 K 66.84 % | -15.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.759 K -200.01 % | 15.758 K | 0.000 | 0.000 100.00 % | -4.573 K 83.20 % | -27.223 K -577.18 % | 5.705 K 0.00 % | 5.705 K |
| Inventory | -495.782 K -1 265.39 % | 42.542 K 638.64 % | -7.898 K 95.57 % | -178.228 K -523.55 % | 42.080 K -6.58 % | 45.043 K 138.58 % | -116.754 K -39.01 % | -83.989 K -147 249.12 % | -57.000 99.45 % | -10.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.495 M 307.52 % | 366.956 K 247.36 % | -249.027 K -175.31 % | 330.680 K 840.65 % | -44.647 K -223.24 % | 36.227 K 2 072.07 % | -1.837 K -111.33 % | 16.216 K 157.11 % | 6.307 K 264.59 % | -3.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.137 K | 0.000 | 0.000 |
| Other working capital | -417.441 K 6.09 % | -444.510 K -129.68 % | 1.498 M 191.46 % | -1.638 M -8.41 % | -1.511 M -1 198.35 % | 137.551 K 16.03 % | 118.544 K -79.37 % | 574.496 K 281.95 % | -315.740 K -354.33 % | 124.148 K 0.01 % | 124.135 K -23.79 % | 162.893 K 3 517.43 % | 4.503 K 101.71 % | -263.605 K -253.81 % | 171.382 K -44.64 % | 309.554 K 878.21 % | 31.645 K 501.28 % | -7.886 K 0.00 % | -7.886 K -117.86 % | 44.162 K 212.25 % | -39.342 K -490.45 % | 10.076 K -94.35 % | 178.194 K 380.41 % | -63.547 K 0.00 % | -63.548 K |
| Other non cash items | -383.788 K 68.47 % | -1.217 M -428.22 % | 370.850 K 253.17 % | -242.115 K 26.10 % | -327.641 K -3 271.83 % | -9.717 K -100.87 % | 1.123 M -77.88 % | 5.076 M 12 907.56 % | 39.024 K -99.67 % | 11.879 M 79 094.16 % | 15.000 K -97.78 % | 675.144 K | 0.000 100.00 % | -249.852 K -200.00 % | 249.852 K | 0.000 100.00 % | -91.141 K -324.46 % | 40.604 K 1 488 152 337 807 223 296.00 % | 0.000 -100.00 % | 936.562 K 2 614.19 % | -37.251 K -124.83 % | 150.049 K 1 771.67 % | -8.976 K -119.79 % | 45.364 K 0.00 % | 45.364 K |
| Net cash provided by operating activities | -733.318 K 79.43 % | -3.566 M -493.55 % | 906.000 K 138.53 % | -2.351 M -31.24 % | -1.792 M -338.76 % | 750.341 K 415.96 % | -237.478 K 47.92 % | -456.000 K 6.06 % | -485.415 K -506.94 % | -79.977 K -24.58 % | -64.199 K -805.56 % | 9.099 K 120.83 % | -43.676 K 89.28 % | -407.478 K -210.54 % | 368.637 K 170.77 % | 136.142 K 186.58 % | -157.252 K -1 826.40 % | -8.163 K -104.28 % | 190.712 K 1 295.76 % | -15.949 K -157.42 % | 27.775 K 132.22 % | -86.194 K -531.32 % | 19.984 K 141.59 % | -48.045 K 0.00 % | -48.045 K |
| Investments in property plant and equipment | -790.899 K -208.20 % | 730.953 K 122.70 % | -3.220 M -297.65 % | -809.625 K -176.56 % | -292.749 K -201.74 % | 287.750 K 200.00 % | -287.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.802 M -3 376.12 % | 55.000 K 111.50 % | -478.268 K -217.86 % | 405.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.736 K 111.18 % | -105.000 K -121.91 % | 479.332 K 262.30 % | -295.332 K -620.32 % | -41.000 K -192.86 % | -14.000 K 72.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.059 K | 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 | -2.581 M -479.03 % | 680.953 K 121.16 % | -3.218 M -360.34 % | -699.151 K -109.48 % | -333.749 K -221.92 % | 273.750 K 181.05 % | -337.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -65.04 % | -6.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.307 M 104.04 % | 1.130 M 525.93 % | -265.402 K -119.94 % | 1.331 M 319.81 % | 317.000 K 147.74 % | -664.000 K -283.20 % | 362.440 K | 0.000 -100.00 % | 505.000 K | 0.000 -100.00 % | 50.000 K 127.27 % | 22.000 K 200.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 73.974 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 188.880 K -94.11 % | 3.206 M 12.70 % | 2.845 M 21.96 % | 2.332 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 25.000 K -70.59 % | 85.000 K 3.03 % | 82.500 K 173.28 % | 30.189 K 285.51 % | 7.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.708 M 1 524.85 % | -119.887 K -134.62 % | 346.308 K | 0.000 -100.00 % | 3.088 K 131.19 % | -9.900 K -73.68 % | -5.700 K -100.69 % | 830.760 K 14 293.75 % | -5.853 K 90.12 % | -59.214 K -196.07 % | -20.000 K 58.91 % | -48.669 K -174.68 % | 65.169 K 0.26 % | 65.000 K 425.00 % | -20.000 K -118.18 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -42.750 K -264.11 % | 26.050 K 0.00 % | 26.050 K |
| Net cash used provided by financing activities | 4.015 M 234.72 % | 1.199 M -63.51 % | 3.287 M -21.28 % | 4.175 M 57.42 % | 2.652 M 493.60 % | -673.900 K -278.88 % | 376.740 K -54.65 % | 830.760 K 58.50 % | 524.147 K 1 932.68 % | 25.786 K -77.08 % | 112.500 K 3 096.02 % | 3.520 K -93.10 % | 51.000 K -21.54 % | 65.000 K 425.00 % | -20.000 K -118.18 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K -133.80 % | 73.974 K 273.04 % | -42.750 K -264.11 % | 26.050 K 0.00 % | 26.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -84.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 700.390 K 141.56 % | -1.685 M -289.39 % | 889.805 K -20.91 % | 1.125 M 113.41 % | 527.216 K 355.33 % | 115.788 K 158.34 % | -198.488 K -152.96 % | 374.761 K 867.57 % | 38.732 K 171.47 % | -54.191 K -212.19 % | 48.301 K 282.76 % | 12.619 K 571.56 % | -2.676 K -4 635.59 % | 59.000 -99.98 % | 348.637 K 41.64 % | 246.142 K 256.53 % | -157.252 K -1 826.40 % | -8.163 K -104.28 % | 190.712 K 2 007.08 % | 9.051 K 226.16 % | 2.775 K 122.71 % | -12.220 K 46.32 % | -22.766 K -3.51 % | -21.995 K 0.00 % | -21.995 K |
| Cash at beginning of period | 1.201 M -58.38 % | 2.887 M 44.56 % | 1.997 M 129.07 % | 871.716 K 153.04 % | 344.500 K 50.63 % | 228.712 K -46.46 % | 427.200 K 714.66 % | 52.439 K 282.57 % | 13.707 K -79.81 % | 67.898 K 246.47 % | 19.597 K 180.84 % | 6.978 K -27.72 % | 9.654 K 0.61 % | 9.595 K 102.83 % | -339.042 K -49.13 % | -227.354 K -214.98 % | 197.727 K -3.96 % | 205.890 K 1 256.50 % | 15.178 K 147.72 % | 6.127 K 82.79 % | 3.352 K -89.91 % | 33.214 K -40.67 % | 55.980 K -28.21 % | 77.975 K | 0.000 |
| Cash at end of period | 1.902 M 58.30 % | 1.201 M -58.38 % | 2.887 M 44.56 % | 1.997 M 129.07 % | 871.716 K 153.04 % | 344.500 K 50.63 % | 228.712 K -46.46 % | 427.200 K 714.66 % | 52.439 K 282.57 % | 13.707 K -79.81 % | 67.898 K 246.47 % | 19.597 K 180.84 % | 6.978 K -27.72 % | 9.654 K 0.61 % | 9.595 K -48.93 % | 18.788 K -53.58 % | 40.475 K -79.53 % | 197.727 K -3.96 % | 205.890 K 1 256.50 % | 15.178 K 147.72 % | 6.127 K -70.82 % | 20.994 K -36.79 % | 33.214 K -40.67 % | 55.980 K 354.51 % | -21.995 K |
| Operating cash flow | -733.318 K 79.43 % | -3.566 M -493.55 % | 906.000 K 138.53 % | -2.351 M -31.24 % | -1.792 M -447.23 % | 515.938 K 317.26 % | -237.478 K 47.92 % | -456.000 K 6.06 % | -485.415 K -506.94 % | -79.977 K -24.58 % | -64.199 K -805.56 % | 9.099 K 120.83 % | -43.676 K 89.28 % | -407.478 K -210.54 % | 368.637 K 170.77 % | 136.142 K 186.58 % | -157.252 K -1 826.40 % | -8.163 K -104.28 % | 190.712 K 1 295.76 % | -15.949 K -157.42 % | 27.775 K 132.22 % | -86.194 K -531.32 % | 19.984 K 141.59 % | -48.045 K 0.00 % | -48.045 K |
| Capital expenditure | -790.902 K 68.02 % | -2.473 M -5 398.29 % | 46.678 K 105.77 % | -809.625 K -176.56 % | -292.749 K -201.74 % | 287.750 K 200.00 % | -287.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.524 M 74.76 % | -6.039 M -733.86 % | 952.680 K 130.14 % | -3.161 M -51.65 % | -2.084 M -359.34 % | 803.688 K 253.02 % | -525.228 K -15.18 % | -456.000 K 6.06 % | -485.415 K -506.94 % | -79.977 K -24.58 % | -64.199 K -805.56 % | 9.099 K 120.83 % | -43.676 K 89.28 % | -407.478 K -210.54 % | 368.637 K 170.77 % | 136.142 K 186.58 % | -157.252 K -1 826.40 % | -8.163 K -104.28 % | 190.712 K 1 295.76 % | -15.949 K -157.42 % | 27.775 K 132.22 % | -86.194 K -531.32 % | 19.984 K 141.59 % | -48.045 K 0.00 % | -48.045 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2016 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2016 | |
| 2015 | https://www.sec.gov/Archives/edgar/data/1468978/000147793223008761/sitsf_10k.htm |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | |
| 2009 |