Simulated Environment Concepts, Inc. SMEV
Finances
| 2024 | 2023 | 2022 | 2021 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|
| Revenue | 56.277 K 89.08 % | 29.763 K 233.74 % | 8.918 K | 0.000 -100.00 % | 3.492 M -7.90 % | 3.792 M 160.95 % | 1.453 M |
| Net income | -184.088 K 35.62 % | -285.940 K -22.22 % | -233.947 K -155.75 % | -91.474 K 99.28 % | -12.779 M -146.79 % | -5.178 M -57.01 % | -3.298 M |
| Income before tax | -184.088 K 35.62 % | -285.940 K -22.22 % | -233.947 K -155.75 % | -91.474 K 99.28 % | -12.779 M -146.79 % | -5.178 M -57.01 % | -3.298 M |
| Income before tax ratio | -3.27 65.95 % | -9.61 63.38 % | -26.23 | 0.00 100.00 % | -3.66 -167.97 % | -1.37 39.83 % | -2.27 |
| EBITDA | -82.254 K 57.18 % | -192.090 K -11.30 % | -172.585 K -88.67 % | -91.474 K 98.99 % | -9.083 M -166.21 % | -3.412 M -112.52 % | -1.606 M |
| Net income ratio | -3.27 65.95 % | -9.61 63.38 % | -26.23 | 0.00 100.00 % | -3.66 -167.97 % | -1.37 39.83 % | -2.27 |
| Ratio EBITDA | -1.46 77.35 % | -6.45 66.65 % | -19.35 | 0.00 100.00 % | -2.60 -189.05 % | -0.90 18.56 % | -1.10 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 138.39 % | 0.42 | 0.00 -100.00 % | 0.08 -61.06 % | 0.21 -49.54 % | 0.42 |
| Weighted average shs out dil | 600.995 M 0.00 % | 600.995 M 2.04 % | 588.995 M 3.93 % | 566.745 M 379 239.98 % | 149.403 K 48.86 % | 100.368 K 145.99 % | 40.802 K |
| Weighted average shs out | 600.995 M 0.00 % | 600.995 M 2.04 % | 588.995 M 3.93 % | 566.745 M 379 239.98 % | 149.403 K 48.86 % | 100.368 K 145.99 % | 40.802 K |
| EPS diluted | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 100.00 % | -85.53 -65.79 % | -51.59 36.17 % | -80.83 |
| Earnings per share | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 100.00 % | -85.53 -65.79 % | -51.59 36.17 % | -80.83 |
| Gross profit | 0.000 -100.00 % | 29.763 K 695.59 % | 3.741 K | 0.000 -100.00 % | 289.000 K -64.14 % | 805.861 K 31.67 % | 612.014 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 |
| Cost of revenue | 56.277 K | 0.000 -100.00 % | 5.177 K | 0.000 -100.00 % | 3.203 M 7.27 % | 2.986 M 255.02 % | 841.019 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.180 K 101.46 % | -1.241 M | 0.000 | 0.000 |
| Operating expenses | 138.531 K -37.56 % | 221.851 K 26.05 % | 176.006 K 868.13 % | 18.180 K -99.83 % | 10.522 M 105.05 % | 5.131 M 81.61 % | 2.826 M |
| Cost and expenses | 138.531 K -37.56 % | 221.851 K 22.45 % | 181.183 K 896.88 % | 18.175 K -99.87 % | 13.725 M 69.08 % | 8.117 M 121.38 % | 3.667 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.237 K -23.47 % | 696.762 K |
| Selling general and administrative expenses | 138.531 K -37.56 % | 221.851 K 26.05 % | 176.006 K | 0.000 -100.00 % | 9.281 M 101.84 % | 4.598 M 116.00 % | 2.129 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 141.11 % | 18.664 K 685.19 % | 2.377 K |
| Interest expense | 101.834 K 8.50 % | 93.852 K 52.94 % | 61.365 K | 0.000 -100.00 % | 563.000 K 41.06 % | 399.117 K 38.22 % | 288.749 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K -79.43 % | 1.150 M 25.89 % | 913.529 K 50.83 % | 605.652 K |
| Operating income | -82.254 K 57.18 % | -192.088 K -11.51 % | -172.260 K -847.52 % | -18.180 K 99.82 % | -10.233 M -136.57 % | -4.326 M -95.41 % | -2.214 M |
| Operating income ratio | -1.46 77.35 % | -6.45 66.59 % | -19.32 | 0.00 100.00 % | -2.93 -156.87 % | -1.14 25.12 % | -1.52 |
| Total other income expenses net | -101.834 K -8.50 % | -93.852 K -52.15 % | -61.682 K 15.84 % | -73.294 K 97.12 % | -2.546 M -198.67 % | -852.453 K 21.39 % | -1.084 M |
| 2024 | 2023 | 2022 | 2021 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 853.860 K 10.12 % | 775.391 K 14.07 % | 679.725 K 74.67 % | 389.140 K | 0.000 | 0.000 -100.00 % | 2.117 M -60.06 % | 5.300 M 2.36 % | 5.178 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -95.17 % | 310.353 K -39.43 % | 512.418 K |
| Total debt | 856.320 K 10.24 % | 776.777 K 12.97 % | 687.624 K 30.78 % | 525.769 K | 0.000 | 0.000 -100.00 % | 2.165 M -33.91 % | 3.276 M -33.44 % | 4.922 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -600.994 K -125.52 % | 2.355 M 25.50 % | 1.876 M -8.75 % | 2.056 M 0.00 % | 2.056 M -91.96 % | 25.585 M 26.10 % | 20.290 M 103.98 % | 9.947 M |
| Retained earnings | -3.147 M -7.71 % | -2.922 M -8.97 % | -2.681 M -10.42 % | -2.428 M 12.60 % | -2.778 M 0.00 % | -2.778 M 89.62 % | -26.763 M -91.38 % | -13.985 M -58.80 % | -8.807 M |
| Common stock | 600.995 K 0.00 % | 600.995 K 2.04 % | 588.995 K 3.93 % | 566.745 K -24.10 % | 746.745 K 0.00 % | 746.745 K 2 566.95 % | 28.000 K 129.23 % | 12.215 K 171.20 % | 4.504 K |
| Total equity | -676.060 K -50.02 % | -450.655 K -62.97 % | -276.533 K -202.31 % | -91.473 K -112.25 % | 746.745 K 0.00 % | 746.745 K 163.39 % | -1.178 M -118.68 % | 6.305 M 453.00 % | 1.140 M |
| Other non current liabilities | 250.516 K 56.75 % | 159.815 K 155.79 % | 62.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 856.320 K 10.24 % | 776.777 K 12.97 % | 687.624 K 30.78 % | 525.769 K | 0.000 | 0.000 -100.00 % | 733.000 K -15.25 % | 864.893 K -75.51 % | 3.532 M |
| Total non current liabilities | 1.107 M 18.18 % | 936.592 K 24.86 % | 750.102 K 42.67 % | 525.769 K | 0.000 | 0.000 -100.00 % | 733.000 K -15.25 % | 864.892 K -75.51 % | 3.532 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M 50.32 % | 1.122 M 27.67 % | 878.551 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M -40.60 % | 2.411 M 73.44 % | 1.390 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 M 15.83 % | 4.295 M 76.36 % | 2.435 M |
| Total liabilities | 1.107 M 18.18 % | 936.592 K 24.86 % | 750.102 K 42.67 % | 525.769 K | 0.000 | 0.000 -100.00 % | 5.708 M 10.62 % | 5.160 M -13.52 % | 5.967 M |
| Other non current assets | 2.180 K -92.06 % | 27.466 K 972.05 % | 2.562 K -95.16 % | 52.891 K | 0.000 | 0.000 -100.00 % | 196.000 K -11.99 % | 222.699 K 142.19 % | -527.881 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.353 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 M -61.55 % | 6.410 M 21.73 % | 5.266 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M 237.93 % | 615.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 M -70.96 % | 8.488 M 44.34 % | 5.881 M |
| Property plant equipment net | 426.136 K -5.53 % | 451.085 K -2.60 % | 463.108 K 89.20 % | 244.775 K | 0.000 | 0.000 -100.00 % | 1.358 M -9.49 % | 1.500 M 13.38 % | 1.323 M |
| Total non current assets | 428.316 K -10.50 % | 478.551 K 2.77 % | 465.670 K 56.44 % | 297.666 K | 0.000 | 0.000 -100.00 % | 4.019 M -52.40 % | 8.444 M 26.47 % | 6.677 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -59.62 % | 143.640 K 37.29 % | 104.629 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.63 % | 4.048 M 690.04 % | 512.418 K |
| cash and cash equivalents | 2.460 K 77.49 % | 1.386 K -82.45 % | 7.899 K -94.22 % | 136.629 K | 0.000 | 0.000 -100.00 % | 48.000 K 102.37 % | -2.024 M -690.04 % | -256.209 K |
| Cash and short term investments | 2.460 K 77.49 % | 1.386 K -82.45 % | 7.899 K -94.22 % | 136.629 K | 0.000 | 0.000 -100.00 % | 63.000 K -96.89 % | 2.024 M 690.04 % | 256.209 K |
| Total current assets | 2.460 K -66.69 % | 7.386 K -6.49 % | 7.899 K -94.22 % | 136.629 K | 0.000 | 0.000 -100.00 % | 511.000 K -83.09 % | 3.022 M 601.76 % | 430.588 K |
| Inventory | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -93.35 % | 210.486 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 K -41.56 % | 643.438 K 822.49 % | 69.750 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.078 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M 143.44 % | 762.810 K 357.14 % | 166.866 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 22.855 K 0.00 % | 22.855 K -54.29 % | 50.000 K -89.14 % | 460.500 K -36.22 % | 721.978 K 0.00 % | 721.978 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.847 M -24.55 % | 2.448 M 515.69 % | -588.995 K -3.93 % | -566.744 K | 0.000 | 0.000 100.00 % | -27.999 K -129.22 % | -12.215 K -171.20 % | -4.504 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 430.776 K -11.35 % | 485.937 K 2.61 % | 473.569 K 9.04 % | 434.295 K | 0.000 | 0.000 -100.00 % | 4.530 M -60.49 % | 11.465 M 61.32 % | 7.107 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 71.310 K 1 549.55 % | 4.323 K -89.95 % | 42.998 K 2 774.20 % | 1.496 K -99.94 % | 2.579 M 199.44 % | 861.281 K 114.11 % | 402.263 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 184.48 % | -420.205 K -9 021.55 % | 4.710 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K 93.56 % | 101.779 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M 86.84 % | 947.318 K 214.28 % | 301.421 K |
| Other working capital | 71.310 K 1 549.55 % | 4.323 K -89.95 % | 42.998 K 2 774.20 % | 1.496 K -99.42 % | 257.000 K 10.59 % | 232.389 K 141.74 % | 96.132 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.968 M 156.86 % | 1.934 M 3.34 % | 1.872 M |
| Net cash provided by operating activities | -112.778 K 59.95 % | -281.617 K -47.48 % | -190.949 K -112.22 % | -89.978 K 97.78 % | -4.060 M -52.22 % | -2.667 M -101.51 % | -1.324 M |
| Investments in property plant and equipment | -7.000 K -918.92 % | -687.000 99.35 % | -106.388 K 64.09 % | -296.299 K 53.92 % | -643.000 K -30.85 % | -491.387 K -87.06 % | -262.691 K |
| Acquisitions net | 0.000 100.00 % | -25.000 K 85.71 % | -175.000 K 12.50 % | -200.000 K -260.00 % | 125.000 K 339.83 % | -52.120 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.191 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -79.319 K -2 669.52 % | -2.864 K | 0.000 100.00 % | -428.738 K | 0.000 |
| Net cash used for investing activites | -7.000 K 72.75 % | -25.687 K 92.88 % | -360.707 K 27.74 % | -499.163 K -289.97 % | -128.000 K 86.83 % | -972.245 K -234.24 % | -290.882 K |
| Debt repayment | 106.927 K -41.57 % | 183.004 K -26.19 % | 247.926 K -52.85 % | 525.770 K -69.20 % | 1.707 M 167.28 % | 638.649 K -2.08 % | 652.221 K |
| Common stock issued | 0.000 -100.00 % | 93.600 K | 0.000 | 0.000 -100.00 % | 520.000 K -89.12 % | 4.780 M 9 459.29 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.000 K -41.94 % | 24.112 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -10.850 K -101.03 % | 1.055 M |
| Net cash used provided by financing activities | 120.927 K -59.79 % | 300.716 K 21.29 % | 247.926 K -65.84 % | 725.770 K -67.41 % | 2.227 M -58.82 % | 5.407 M 207.67 % | 1.758 M |
| Effect of forex changes on cash | -75.000 -200.00 % | 75.000 -99.96 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.074 K 116.49 % | -6.513 K 94.94 % | -128.730 K -194.22 % | 136.629 K 106.97 % | -1.961 M -210.92 % | 1.768 M 1 136.30 % | 143.002 K |
| Cash at beginning of period | 1.386 K -82.45 % | 7.899 K -94.22 % | 136.629 K | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 |
| Cash at end of period | 2.460 K 77.49 % | 1.386 K -82.45 % | 7.899 K -94.22 % | 136.629 K 184.64 % | 48.000 K -97.28 % | 1.768 M 1 136.30 % | 143.002 K |
| Operating cash flow | -112.778 K 59.95 % | -281.617 K -47.48 % | -190.949 K -112.22 % | -89.978 K 97.78 % | -4.060 M -52.22 % | -2.667 M -101.51 % | -1.324 M |
| Capital expenditure | -7.000 K -918.92 % | -687.000 99.35 % | -106.388 K 64.09 % | -296.299 K 53.92 % | -643.000 K -30.85 % | -491.387 K -87.06 % | -262.691 K |
| Free CashFlow | -119.780 K 57.57 % | -282.304 K 5.06 % | -297.337 K 23.02 % | -386.277 K 91.79 % | -4.703 M -48.89 % | -3.159 M -99.11 % | -1.586 M |
| 2024 | 2023 | 2022 | 2021 | 2000 | 1999 | 1998 |
| 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 | 2021-12-31 | 2021-03-31 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.811 K -86.23 % | 49.465 K | 0.000 | 0.000 -100.00 % | 13.193 K -17.26 % | 15.945 K 2 455.29 % | 624.000 -56.30 % | 1.428 K -56.26 % | 3.265 K -22.72 % | 4.225 K | 0.000 | 0.000 -100.00 % | 241.887 K |
| Net income | -38.576 K 6.31 % | -41.175 K 16.47 % | -49.296 K 41.57 % | -84.372 K -125.15 % | -37.474 K 75.68 % | -154.093 K -339.99 % | -35.022 K 21.63 % | -44.689 K 31.24 % | -64.991 K -18.27 % | -54.952 K 23.13 % | -71.487 K -0.72 % | -70.973 K 22.41 % | -91.474 K -321.69 % | -21.692 K 97.81 % | -988.589 K |
| Income before tax | -38.576 K 6.31 % | -41.175 K -95.45 % | -21.067 K 75.03 % | -84.372 K -125.15 % | -37.474 K 75.68 % | -154.093 K -339.99 % | -35.022 K 21.63 % | -44.689 K 31.24 % | -64.991 K -18.27 % | -54.952 K 23.13 % | -71.487 K -0.72 % | -70.973 K 22.41 % | -91.474 K -321.69 % | -21.692 K 97.81 % | -988.589 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.09 -81.34 % | -1.71 | 0.00 | 0.00 100.00 % | -2.65 5.28 % | -2.80 97.31 % | -104.15 -170.65 % | -38.48 -75.76 % | -21.89 -30.34 % | -16.80 | 0.00 | 0.00 100.00 % | -4.09 |
| EBITDA | -14.516 K 15.19 % | -17.116 K 33.72 % | -25.823 K 34.32 % | -39.316 K -146.65 % | -15.940 K 84.58 % | -103.380 K -542.11 % | -16.100 K 37.52 % | -25.770 K 44.98 % | -46.840 K -24.48 % | -37.630 K 31.40 % | -54.851 K 6.09 % | -58.411 K 36.14 % | -91.474 K -321.69 % | -21.692 K 95.53 % | -485.260 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.24 -324.33 % | -1.71 | 0.00 | 0.00 100.00 % | -2.65 5.28 % | -2.80 97.31 % | -104.15 -170.65 % | -38.48 -75.76 % | -21.89 -30.34 % | -16.80 | 0.00 | 0.00 100.00 % | -4.09 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.79 -377.01 % | -0.79 | 0.00 | 0.00 100.00 % | -1.22 24.49 % | -1.62 97.85 % | -75.06 -184.86 % | -26.35 -56.86 % | -16.80 -21.52 % | -13.83 | 0.00 | 0.00 100.00 % | -2.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 180.59 % | -1.24 -344.81 % | 0.51 -44.49 % | 0.91 | 0.00 | 0.00 -100.00 % | 0.25 |
| Weighted average shs out dil | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 2.04 % | 588.995 M 0.00 % | 588.995 M 0.00 % | 588.995 M 0.00 % | 588.995 M 0.00 % | 588.995 M 3.92 % | 566.768 M 0.00 % | 566.745 M 0.00 % | 566.745 M 199 185.94 % | 284.388 K |
| Weighted average shs out | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 0.00 % | 600.995 M 2.04 % | 588.995 M 0.00 % | 588.995 M 0.00 % | 588.995 M 0.00 % | 588.995 M 0.00 % | 588.995 M 3.92 % | 566.768 M 0.00 % | 566.745 M 0.00 % | 566.745 M 199 185.94 % | 284.388 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -422.54 % | 0.00 100.00 % | -3.48 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -422.54 % | 0.00 100.00 % | -3.48 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 49.465 K | 0.000 | 0.000 -100.00 % | 13.193 K -17.26 % | 15.945 K 2 455.29 % | 624.000 135.21 % | -1.772 K -207.07 % | 1.655 K -57.10 % | 3.858 K | 0.000 | 0.000 -100.00 % | 61.171 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 98.76 % | 1.610 K 338.69 % | 367.000 | 0.000 | 0.000 -100.00 % | 180.716 K |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.270 K -220.52 % | -18.180 K -2.77 % | -17.690 K | 0.000 |
| Operating expenses | 14.516 K -15.19 % | 17.116 K -47.55 % | 32.634 K -63.24 % | 88.781 K 456.90 % | 15.942 K -84.90 % | 105.583 K 260.41 % | 29.295 K -29.77 % | 41.715 K -12.12 % | 47.468 K 32.38 % | 35.857 K -44.14 % | 64.186 K 10.15 % | 58.270 K 220.52 % | 18.180 K 2.77 % | 17.690 K -97.51 % | 711.111 K |
| Cost and expenses | 14.516 K -15.19 % | 17.116 K -47.55 % | 32.634 K -63.24 % | 88.781 K 456.90 % | 15.942 K -84.90 % | 105.583 K 260.41 % | 29.295 K -29.77 % | 41.715 K -12.12 % | 47.468 K 21.54 % | 39.057 K -40.64 % | 65.796 K 12.21 % | 58.636 K 222.62 % | 18.175 K 2.73 % | 17.692 K -98.02 % | 891.827 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 |
| Selling general and administrative expenses | 14.516 K -15.19 % | 17.116 K -47.55 % | 32.634 K -63.24 % | 88.781 K 456.90 % | 15.942 K -84.90 % | 105.583 K 260.41 % | 29.295 K -29.77 % | 41.715 K -12.12 % | 47.468 K 32.38 % | 35.857 K -44.14 % | 64.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 711.111 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 |
| Interest expense | 24.060 K 0.00 % | 24.059 K 2.50 % | 23.473 K -47.90 % | 45.056 K 109.26 % | 21.531 K -55.62 % | 48.510 K 156.40 % | 18.920 K 0.00 % | 18.920 K 4.25 % | 18.148 K 4.76 % | 17.323 K 4.11 % | 16.639 K 32.46 % | 12.562 K | 0.000 | 0.000 -100.00 % | 338.771 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.99 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 20.55 % | 71.391 K 29.30 % | 55.213 K -66.47 % | 164.684 K |
| Operating income | -14.516 K 15.19 % | -17.116 K -73.27 % | -9.878 K 74.88 % | -39.320 K -786 500.00 % | 5.000 100.00 % | -103.378 K -542.10 % | -16.100 K 37.52 % | -25.770 K 44.98 % | -46.840 K -24.48 % | -37.630 K 39.82 % | -62.530 K -14.92 % | -54.410 K -199.28 % | -18.180 K -2.77 % | -17.690 K 97.28 % | -649.940 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.45 -82.45 % | -0.79 | 0.00 | 0.00 100.00 % | -1.22 24.49 % | -1.62 97.85 % | -75.06 -184.86 % | -26.35 -37.59 % | -19.15 -48.71 % | -12.88 | 0.00 | 0.00 100.00 % | -2.69 |
| Total other income expenses net | -24.060 K 0.00 % | -24.059 K -115.02 % | -11.189 K 75.16 % | -45.052 K -387.05 % | -9.250 K 75.57 % | -37.860 K -100.08 % | -18.922 K -0.02 % | -18.919 K -4.23 % | -18.151 K -4.78 % | -17.323 K -93.42 % | -8.956 K 45.93 % | -16.563 K 77.40 % | -73.294 K -1 731.43 % | -4.002 K 98.82 % | -338.649 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 | 2021-12-31 | 2021-03-31 | 2001-03-31 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 854.260 K 0.05 % | 853.860 K 1.25 % | 843.356 K 2.33 % | 824.144 K 4.22 % | 790.741 K 1.98 % | 775.391 K 3.36 % | 750.167 K 0.53 % | 746.219 K 3.58 % | 720.440 K 5.99 % | 679.725 K 5.98 % | 641.347 K 3.87 % | 617.428 K 58.66 % | 389.140 K 360.52 % | 84.500 K | 0.000 -100.00 % | 464.330 K -79.00 % | 2.211 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 |
| Total debt | 856.320 K 0.00 % | 856.320 K 0.93 % | 848.443 K 1.35 % | 837.148 K 5.81 % | 791.211 K 1.86 % | 776.777 K 3.33 % | 751.776 K 0.00 % | 751.776 K 3.58 % | 725.774 K 5.55 % | 687.624 K 4.33 % | 659.073 K 3.76 % | 635.187 K 20.81 % | 525.769 K 522.21 % | 84.500 K | 0.000 -100.00 % | 575.759 K -74.26 % | 2.237 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -600.994 K 0.00 % | -600.994 K 0.00 % | -600.994 K -125.52 % | 2.355 M 0.00 % | 2.355 M 0.00 % | 2.355 M 0.00 % | 2.355 M 0.00 % | 2.355 M 0.00 % | 2.355 M 25.50 % | 1.876 M 6.00 % | 1.770 M 0.00 % | 1.770 M -5.66 % | 1.876 M -92.73 % | 25.808 M |
| Retained earnings | -3.159 M -0.39 % | -3.147 M -1.63 % | -3.097 M -1.62 % | -3.048 M -3.36 % | -2.948 M -0.91 % | -2.922 M -5.57 % | -2.768 M -0.14 % | -2.764 M -1.64 % | -2.719 M -1.41 % | -2.681 M -2.10 % | -2.626 M -2.74 % | -2.556 M -5.27 % | -2.428 M 3.52 % | -2.517 M 0.00 % | -2.517 M -2.73 % | -2.450 M 91.17 % | -27.752 M |
| Common stock | 600.995 K 0.00 % | 600.995 K 0.00 % | 600.995 K 0.00 % | 600.995 K 0.00 % | 600.995 K 0.00 % | 600.995 K 2.04 % | 588.995 K 0.00 % | 588.995 K 0.00 % | 588.995 K 0.00 % | 588.995 K 0.00 % | 588.995 K -0.13 % | 589.745 K 4.06 % | 566.745 K 23.07 % | 460.500 K 0.00 % | 460.500 K -18.75 % | 566.745 K 1 854.29 % | 29.000 K |
| Total equity | -688.186 K -1.79 % | -676.060 K -8.06 % | -625.641 K -8.55 % | -576.344 K -20.77 % | -477.228 K -5.90 % | -450.655 K -15.50 % | -390.162 K -1.02 % | -386.214 K -13.09 % | -341.525 K -23.50 % | -276.533 K -24.86 % | -221.483 K -82.18 % | -121.577 K -32.91 % | -91.473 K -269.33 % | -24.767 K 0.00 % | -24.767 K 60.79 % | -63.166 K 96.75 % | -1.944 M |
| Other non current liabilities | 262.242 K 4.68 % | 250.516 K 15.33 % | 217.211 K 12.12 % | 193.738 K 13.27 % | 171.038 K 7.02 % | 159.815 K 60.54 % | 99.546 K 0.00 % | 99.546 K 23.47 % | 80.626 K 29.05 % | 62.478 K 38.66 % | 45.057 K 50.30 % | 29.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 856.320 K 0.00 % | 856.320 K 0.93 % | 848.443 K 1.35 % | 837.148 K 5.81 % | 791.211 K 1.86 % | 776.777 K 3.33 % | 751.776 K 0.00 % | 751.776 K 3.58 % | 725.774 K 5.55 % | 687.624 K 4.33 % | 659.073 K 3.76 % | 635.187 K 20.81 % | 525.769 K 522.21 % | 84.500 K | 0.000 -100.00 % | 575.759 K -18.56 % | 707.000 K |
| Total non current liabilities | 1.119 M 1.06 % | 1.107 M 3.86 % | 1.066 M 3.37 % | 1.031 M 7.13 % | 962.249 K 2.74 % | 936.592 K 10.02 % | 851.322 K 0.00 % | 851.322 K 5.57 % | 806.400 K 7.51 % | 750.102 K 6.53 % | 704.130 K 5.86 % | 665.165 K 26.51 % | 525.769 K 522.21 % | 84.500 K | 0.000 -100.00 % | 575.759 K -18.56 % | 707.000 K |
| Other 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 -100.00 % | 84.500 K | 0.000 -100.00 % | 294.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M |
| Total 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 -100.00 % | 84.500 K | 0.000 -100.00 % | 5.667 M |
| Total liabilities | 1.119 M 1.06 % | 1.107 M 3.86 % | 1.066 M 3.37 % | 1.031 M 7.13 % | 962.249 K 2.74 % | 936.592 K 10.02 % | 851.322 K 0.00 % | 851.322 K 5.57 % | 806.400 K 7.51 % | 750.102 K 6.53 % | 704.130 K 5.86 % | 665.165 K 26.51 % | 525.769 K 522.21 % | 84.500 K 0.00 % | 84.500 K -85.32 % | 575.759 K -90.97 % | 6.374 M |
| Other non current assets | 2.180 K 0.00 % | 2.180 K -2.15 % | 2.228 K -2.07 % | 2.275 K -91.72 % | 27.466 K 0.00 % | 27.466 K 1 013.79 % | 2.466 K 0.00 % | 2.466 K -1.91 % | 2.514 K -1.87 % | 2.562 K -1.80 % | 2.609 K -1.81 % | 2.657 K -94.98 % | 52.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M |
| Property plant equipment net | 426.136 K 0.00 % | 426.136 K -1.52 % | 432.698 K -1.49 % | 439.263 K -2.62 % | 451.085 K 0.00 % | 451.085 K 0.00 % | 451.085 K 0.00 % | 451.085 K -1.30 % | 457.027 K -1.31 % | 463.108 K 0.17 % | 462.312 K -1.16 % | 467.748 K 91.09 % | 244.775 K | 0.000 | 0.000 -100.00 % | 389.164 K -70.89 % | 1.337 M |
| Total non current assets | 428.316 K 0.00 % | 428.316 K -1.52 % | 434.926 K -1.50 % | 441.538 K -7.73 % | 478.551 K 0.00 % | 478.551 K 5.51 % | 453.551 K 0.00 % | 453.551 K -1.30 % | 459.541 K -1.32 % | 465.670 K 0.16 % | 464.921 K -1.17 % | 470.405 K 58.03 % | 297.666 K | 0.000 | 0.000 -100.00 % | 389.163 K -90.50 % | 4.096 M |
| Other current 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 % | 84.500 K 0.00 % | 84.500 K | 0.000 -100.00 % | 138.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 |
| cash and cash equivalents | 2.060 K -16.26 % | 2.460 K -51.64 % | 5.087 K -60.88 % | 13.004 K 2 666.81 % | 470.000 -66.09 % | 1.386 K -13.86 % | 1.609 K -71.05 % | 5.557 K 4.18 % | 5.334 K -32.47 % | 7.899 K -55.44 % | 17.726 K -0.19 % | 17.759 K -87.00 % | 136.629 K | 0.000 | 0.000 -100.00 % | 111.429 K 328.57 % | 26.000 K |
| Cash and short term investments | 2.060 K -16.26 % | 2.460 K -51.64 % | 5.087 K -60.88 % | 13.004 K 2 666.81 % | 470.000 -66.09 % | 1.386 K -13.86 % | 1.609 K -71.05 % | 5.557 K 4.18 % | 5.334 K -32.47 % | 7.899 K -55.44 % | 17.726 K -58.97 % | 43.205 K -68.38 % | 136.629 K | 0.000 | 0.000 -100.00 % | 123.429 K 374.73 % | 26.000 K |
| Total current assets | 2.060 K -16.26 % | 2.460 K -51.64 % | 5.087 K -60.88 % | 13.004 K 100.99 % | 6.470 K -12.40 % | 7.386 K -2.93 % | 7.609 K -34.16 % | 11.557 K 116.67 % | 5.334 K -32.47 % | 7.899 K -55.44 % | 17.726 K -58.97 % | 43.205 K -68.38 % | 136.629 K 61.69 % | 84.500 K 0.00 % | 84.500 K -31.54 % | 123.429 K -63.05 % | 334.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 3.843 M |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 22.855 K 0.00 % | 22.855 K 0.00 % | 22.855 K 0.00 % | 22.855 K 0.00 % | 22.855 K 0.00 % | 22.855 K 0.00 % | 22.855 K 0.00 % | 22.855 K 0.00 % | 22.855 K -54.29 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -89.14 % | 460.500 K -36.22 % | 721.978 K 0.00 % | 721.978 K 41.43 % | 510.499 K | 0.000 |
| Other total stockholders equity | 1.847 M 0.00 % | 1.847 M 0.00 % | 1.847 M -24.55 % | 2.448 M 0.00 % | 2.448 M 0.00 % | 2.448 M 515.69 % | -588.995 K 0.00 % | -588.995 K 0.00 % | -588.995 K 0.00 % | -588.995 K 0.00 % | -588.995 K -5.22 % | -559.767 K 1.23 % | -566.744 K -23.07 % | -460.500 K 0.00 % | -460.500 K 18.75 % | -566.744 K -1 854.29 % | -29.000 K |
| 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 |
| 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 |
| Total assets | 430.376 K -0.09 % | 430.776 K -2.10 % | 440.013 K -3.20 % | 454.542 K -6.28 % | 485.021 K -0.19 % | 485.937 K 5.37 % | 461.160 K -0.85 % | 465.108 K 0.05 % | 464.875 K -1.84 % | 473.569 K -1.88 % | 482.647 K -6.03 % | 513.610 K 18.26 % | 434.295 K 413.96 % | 84.500 K 0.00 % | 84.500 K -83.52 % | 512.592 K -88.43 % | 4.430 M |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2001-03-31 |
| 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 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.137 K -64.77 % | 51.477 K 289.33 % | 13.222 K | 0.000 | 0.000 | 0.000 100.00 % | -18.319 K -304.70 % | 8.949 K -34.65 % | 13.693 K 13.46 % | 12.069 K -25.84 % | 16.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 K -98.87 % | 644.752 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.130 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.264 K |
| Other working capital | 18.137 K -64.77 % | 51.477 K 289.33 % | 13.222 K | 0.000 | 0.000 | 0.000 100.00 % | -18.319 K -304.70 % | 8.949 K -34.65 % | 13.693 K 13.46 % | 12.069 K -25.84 % | 16.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 K -75.49 % | 29.747 K |
| Other non cash items | 0.000 100.00 % | -9.245 K 80.21 % | -46.706 K -151.44 % | 90.791 K | 0.000 | 0.000 -100.00 % | 12.854 K 642 600.00 % | 2.000 | 0.000 100.00 % | -98.000 95.51 % | -2.182 K -103.07 % | 70.973 K 4 644.18 % | 1.496 K -89.61 % | 14.402 K | 0.000 100.00 % | -218.437 K |
| Net cash provided by operating activities | -20.439 K -2 033.68 % | 1.057 K 101.28 % | -82.780 K -1 389.61 % | 6.419 K 117.13 % | -37.474 K 75.68 % | -154.093 K -280.60 % | -40.487 K -13.29 % | -35.738 K 30.33 % | -51.299 K -19.35 % | -42.981 K 25.11 % | -57.394 K 19.13 % | -70.973 K 21.12 % | -89.978 K -724.76 % | 14.402 K 200.00 % | -14.402 K 87.14 % | -111.953 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -6.313 K -818.92 % | -687.000 | 0.000 | 0.000 100.00 % | -687.000 | 0.000 100.00 % | -6.315 K -107.96 % | 79.319 K | 0.000 100.00 % | -296.299 K -412.56 % | 94.797 K 200.00 % | -94.797 K 7.63 % | -102.630 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 200.00 % | -16.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.873 K | 0.000 100.00 % | -2.864 K | 0.000 | 0.000 -100.00 % | 96.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.313 K -818.92 % | -687.000 97.25 % | -25.000 K | 0.000 100.00 % | -687.000 | 0.000 100.00 % | -6.315 K 95.54 % | -141.554 K | 0.000 100.00 % | -499.163 K -550.52 % | 110.797 K 200.00 % | -110.797 K -8.06 % | -102.534 K |
| Debt repayment | 20.412 K 654.07 % | -3.684 K -104.63 % | 79.605 K 711.97 % | -13.008 K -129.55 % | 44.014 K -40.13 % | 73.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -12.410 K -200.00 % | 12.410 K | 0.000 -100.00 % | 93.600 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 8.000 K -36.98 % | 12.694 K 289.63 % | -6.694 K -157.29 % | 11.685 K -68.02 % | 36.539 K -0.30 % | 36.648 K -24.80 % | 48.734 K 23.48 % | 39.468 K 65.03 % | 23.915 K | 0.000 -100.00 % | 725.770 K 825.77 % | -100.000 K -200.00 % | 100.000 K -43.73 % | 177.708 K |
| Net cash used provided by financing activities | 20.412 K 654.07 % | -3.684 K -104.90 % | 75.195 K 521.65 % | 12.096 K -67.59 % | 37.320 K -79.13 % | 178.795 K 389.33 % | 36.539 K -0.30 % | 36.648 K -24.80 % | 48.734 K 23.48 % | 39.468 K 65.03 % | 23.915 K | 0.000 -100.00 % | 725.770 K 825.77 % | -100.000 K -200.00 % | 100.000 K -43.73 % | 177.708 K |
| Effect of forex changes on cash | -373.000 | 0.000 100.00 % | -332.000 -200.00 % | 332.000 542.67 % | -75.000 -200.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -400.000 84.77 % | -2.627 K 66.82 % | -7.917 K -163.16 % | 12.534 K 1 468.34 % | -916.000 -310.76 % | -223.000 94.35 % | -3.948 K -1 870.40 % | 223.000 108.69 % | -2.565 K 73.90 % | -9.827 K -29 678.79 % | -33.000 99.95 % | -70.973 K -151.95 % | 136.629 K 442.20 % | 25.199 K 200.00 % | -25.199 K 31.49 % | -36.779 K |
| Cash at beginning of period | 2.460 K -51.64 % | 5.087 K -60.88 % | 13.004 K 2 666.81 % | 470.000 -66.09 % | 1.386 K -13.86 % | 1.609 K -71.05 % | 5.557 K 4.18 % | 5.334 K -32.47 % | 7.899 K -55.44 % | 17.726 K -0.19 % | 17.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.628 K 117.63 % | 62.779 K |
| Cash at end of period | 2.060 K -16.26 % | 2.460 K -51.64 % | 5.087 K -60.88 % | 13.004 K 2 666.81 % | 470.000 -66.09 % | 1.386 K -13.86 % | 1.609 K -71.05 % | 5.557 K 4.18 % | 5.334 K -32.47 % | 7.899 K -55.44 % | 17.726 K 124.98 % | -70.973 K -151.95 % | 136.629 K 442.20 % | 25.199 K -77.39 % | 111.429 K 328.57 % | 26.000 K |
| Operating cash flow | -20.439 K -2 033.68 % | 1.057 K 101.28 % | -82.780 K -1 389.61 % | 6.419 K 117.13 % | -37.474 K 75.68 % | -154.093 K -280.60 % | -40.487 K -13.29 % | -35.738 K 30.33 % | -51.299 K -19.35 % | -42.981 K 25.11 % | -57.394 K 19.13 % | -70.973 K 21.12 % | -89.978 K -724.76 % | 14.402 K 200.00 % | -14.402 K 87.14 % | -111.953 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -6.313 K -818.92 % | -687.000 -23 000.00 % | 3.000 | 0.000 100.00 % | -687.000 | 0.000 100.00 % | -6.315 K -107.96 % | 79.319 K | 0.000 100.00 % | -296.299 K -412.56 % | 94.797 K 200.00 % | -94.797 K 7.63 % | -102.630 K |
| Free CashFlow | -20.440 K -2 028.30 % | 1.060 K 101.28 % | -82.780 K -78 194.34 % | 106.000 100.28 % | -38.161 K 75.24 % | -154.093 K -280.60 % | -40.487 K -11.15 % | -36.425 K 28.99 % | -51.299 K -4.06 % | -49.296 K -324.84 % | 21.925 K 130.89 % | -70.973 K 81.63 % | -386.277 K -453.74 % | 109.199 K 200.00 % | -109.199 K 49.11 % | -214.583 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2001 |