Social Detention, Inc. SODE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.256 K -73.52 % | 110.497 K -22.95 % | 143.417 K 0.64 % | 142.500 K -65.54 % | 413.502 K -49.36 % | 816.614 K -72.11 % | 2.928 M 330.57 % | 680.000 K 228.50 % | 207.000 K 92.56 % | 107.500 K |
| Net income | -7.459 K -880.23 % | 956.000 103.32 % | -28.758 K -725.43 % | -3.484 K 96.99 % | -115.868 K -114.69 % | -53.969 K -115.06 % | 358.287 K 50.86 % | 237.500 K 138.85 % | 99.433 K 10 557.34 % | 933.000 |
| Income before tax | -7.459 K -880.23 % | 956.000 103.32 % | -28.758 K -725.43 % | -3.484 K 96.99 % | -115.868 K -114.69 % | -53.969 K -115.06 % | 358.287 K 50.86 % | 237.500 K 138.85 % | 99.433 K 10 557.34 % | 933.000 |
| Income before tax ratio | -0.25 -3 046.85 % | 0.01 104.31 % | -0.20 -720.15 % | -0.02 91.27 % | -0.28 -323.99 % | -0.07 -154.01 % | 0.12 -64.96 % | 0.35 -27.29 % | 0.48 5 434.61 % | 0.01 |
| EBITDA | -7.459 K -876.98 % | 960.000 103.34 % | -28.760 K -726.44 % | -3.480 K 96.54 % | -100.590 K -94.30 % | -51.770 K -113.63 % | 379.787 K 37.61 % | 275.987 K 100.11 % | 137.920 K 789.63 % | 15.503 K |
| Net income ratio | -0.25 -3 046.85 % | 0.01 104.31 % | -0.20 -720.15 % | -0.02 91.27 % | -0.28 -323.99 % | -0.07 -154.01 % | 0.12 -64.96 % | 0.35 -27.29 % | 0.48 5 434.61 % | 0.01 |
| Ratio EBITDA | -0.25 -3 034.57 % | 0.01 104.33 % | -0.20 -721.15 % | -0.02 89.96 % | -0.24 -283.72 % | -0.06 -148.87 % | 0.13 -68.04 % | 0.41 -39.09 % | 0.67 362.01 % | 0.14 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 2 654.69 % | 0.04 242.65 % | -0.03 -103.94 % | 0.65 -16.36 % | 0.77 -1.87 % | 0.79 -21.40 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 7.62 % | 183.753 M 0.00 % | 183.753 M 0.00 % | 183.753 M 0.00 % | 183.753 M 9.90 % | 167.200 M 148.81 % | 67.200 M |
| Weighted average shs out | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 7.62 % | 183.753 M 0.00 % | 183.753 M 0.00 % | 183.753 M 0.00 % | 183.753 M 9.90 % | 167.200 M 132.97 % | 71.769 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -115.79 % | 0.00 46.15 % | 0.00 116.67 % | 0.00 4 221.55 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -115.79 % | 0.00 46.15 % | 0.00 116.67 % | 0.00 4 515.38 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 110.497 K -22.95 % | 143.417 K 2 672.41 % | 5.173 K 149.16 % | -10.523 K -102.00 % | 526.801 K -76.67 % | 2.258 M 322.53 % | 534.467 K 158.20 % | 207.000 K 92.56 % | 107.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 | 0.000 |
| Cost of revenue | 29.256 K | 0.000 | 0.000 -100.00 % | 137.327 K -67.61 % | 424.025 K 46.31 % | 289.813 K -56.72 % | 669.580 K 360.09 % | 145.533 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.406 K -93.60 % | 68.833 K 1 174.69 % | 5.400 K -78.91 % | 25.600 K 0.00 % | 25.600 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 K -56.67 % | 3.600 K 127.85 % | 1.580 K -88.38 % | 13.600 K 0.00 % | 13.600 K |
| Other expenses | 3.220 K 292.68 % | 820.000 -68.58 % | 2.610 K | 0.000 -100.00 % | 25.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.713 K -66.48 % | 109.536 K -36.38 % | 172.175 K 1 888.85 % | 8.657 K -90.39 % | 90.063 K -89.65 % | 870.584 K -65.57 % | 2.528 M 525.79 % | 404.013 K 484.85 % | 69.080 K -31.62 % | 101.025 K |
| Cost and expenses | 36.715 K -66.48 % | 109.541 K -36.38 % | 172.174 K 17.94 % | 145.984 K -71.60 % | 514.090 K -40.95 % | 870.584 K -65.65 % | 2.534 M 513.54 % | 413.041 K 428.81 % | 78.108 K -22.68 % | 101.025 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 |
| Selling general and administrative expenses | 33.493 K -69.19 % | 108.716 K -35.89 % | 169.565 K 1 858.70 % | 8.657 K -86.52 % | 64.202 K -92.63 % | 870.584 K -65.57 % | 2.528 M 525.79 % | 404.013 K 484.85 % | 69.080 K 1.47 % | 68.080 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.542 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.279 K | 0.000 -100.00 % | 15.600 K 181.49 % | 5.542 K 0.00 % | 5.542 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 9 277.14 % | 2.200 K -62.71 % | 5.900 K -34.65 % | 9.028 K 0.00 % | 9.028 K 155.32 % | 3.536 K |
| Operating income | -7.459 K -876.98 % | 960.000 103.34 % | -28.760 K -726.44 % | -3.480 K 96.54 % | -100.590 K -86.38 % | -53.970 K -113.71 % | 393.730 K 47.49 % | 266.960 K 107.12 % | 128.890 K 324.09 % | 30.392 K |
| Operating income ratio | -0.25 -3 034.57 % | 0.01 104.33 % | -0.20 -721.15 % | -0.02 89.96 % | -0.24 -268.08 % | -0.07 -149.15 % | 0.13 -65.75 % | 0.39 -36.95 % | 0.62 120.24 % | 0.28 |
| Total other income expenses net | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -15.279 K | 0.000 | 0.000 | 0.000 100.00 % | -29.459 K 0.00 % | -29.459 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.438 K 47.68 % | 38.217 K 6.41 % | 35.916 K 372.58 % | 7.600 K -82.16 % | 42.603 K 216.44 % | -36.588 K -92.80 % | -18.977 K -303.03 % | 9.347 K -66.64 % | 28.019 K 0.20 % | 27.964 K |
| Total investments | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K |
| Total debt | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 68.90 % | 42.629 K 5.78 % | 40.300 K 0.00 % | 40.300 K 0.00 % | 40.300 K 42.40 % | 28.300 K 0.00 % | 28.300 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 6.68 % | 209.686 K 156.73 % | -369.647 K 0.00 % | -369.647 K -35.64 % | -272.522 K -1 053.51 % | 28.581 K -0.19 % | 28.636 K |
| Retained earnings | -263.824 K -7.42 % | -245.604 K -0.95 % | -243.303 K -12.48 % | -216.304 K 22.38 % | -278.687 K -567.95 % | 59.555 K -83.38 % | 358.287 K 50.57 % | 237.952 K 220.82 % | -196.952 K -101.21 % | -97.885 K |
| Common stock | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 7.62 % | 183.753 K 0.00 % | 183.753 K 0.00 % | 183.753 K 0.00 % | 183.753 K 9.90 % | 167.200 K 148.81 % | 67.200 K |
| Total equity | -28.138 K -183.74 % | -9.917 K -30.21 % | -7.616 K -139.29 % | 19.382 K 134.00 % | -57.000 K -160.31 % | 94.508 K -75.97 % | 393.240 K 163.60 % | 149.183 K 51.82 % | 98.262 K 8 904.84 % | -1.116 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 68.90 % | 42.629 K 5.78 % | 40.300 K 0.00 % | 40.300 K 0.00 % | 40.300 K 42.40 % | 28.300 K 0.00 % | 28.300 K |
| Total current liabilities | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -1.80 % | 73.318 K -67.31 % | 224.279 K 178.26 % | 80.600 K -77.81 % | 363.300 K 654.13 % | 48.175 K 70.23 % | 28.300 K 0.00 % | 28.300 K |
| Total liabilities | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -1.80 % | 73.318 K -67.31 % | 224.279 K 178.26 % | 80.600 K -77.81 % | 363.300 K 654.13 % | 48.175 K 70.23 % | 28.300 K 0.00 % | 28.300 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.299 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 15.562 K -53.94 % | 33.783 K -6.38 % | 36.084 K -43.97 % | 64.400 K 247 592.31 % | 26.000 -99.97 % | 76.888 K 29.71 % | 59.277 K 91.51 % | 30.953 K 10 915.30 % | 281.000 -16.37 % | 336.000 |
| Cash and short term investments | 15.562 K -53.94 % | 33.783 K -6.38 % | 36.084 K -43.97 % | 64.400 K 247 592.31 % | 26.000 -99.97 % | 76.888 K 29.71 % | 59.277 K 91.51 % | 30.953 K 10 915.30 % | 281.000 -16.37 % | 336.000 |
| Total current assets | 15.562 K -53.94 % | 33.783 K -6.38 % | 36.084 K -43.97 % | 64.400 K -53.66 % | 138.978 K 30.49 % | 106.508 K -85.37 % | 728.240 K 420.35 % | 139.953 K 42.43 % | 98.262 K 8 904.84 % | -1.116 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.952 K 369.12 % | 29.620 K -95.57 % | 668.963 K 513.73 % | 109.000 K 11.25 % | 97.981 K 6 848.00 % | -1.452 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 K -99.27 % | 181.650 K 350.74 % | 40.300 K -87.52 % | 323.000 K 4 001.59 % | 7.875 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.933 K 113.11 % | -197.752 K 0.00 % | -197.752 K 0.00 % | -197.753 K -7.62 % | -183.753 K -183.20 % | 220.847 K 0.00 % | 220.847 K | 0.000 -100.00 % | 99.433 K 10 557.34 % | 933.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.862 K -29.35 % | 62.083 K -3.57 % | 64.384 K -30.55 % | 92.700 K -44.58 % | 167.278 K 24.09 % | 134.808 K -82.18 % | 756.540 K 349.64 % | 168.253 K 32.94 % | 126.562 K 365.58 % | 27.184 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -41.380 K -157.22 % | 72.318 K -77.14 % | 316.343 K 229.21 % | -244.838 K -6 699.17 % | -3.601 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 138.952 K 227.09 % | -109.332 K -117.10 % | 639.343 K 214.18 % | -559.963 K -4 779.43 % | -11.476 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -26.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -180.332 K -199.27 % | 181.650 K 156.24 % | -323.000 K -202.50 % | 315.125 K 3 901.59 % | 7.875 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 26.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 K | 0.000 -100.00 % | 250.738 K 1 901.26 % | 12.529 K 88 232 394 366 197 072.00 % | 0.000 3 098.20 % | 0.000 |
| Net cash provided by operating activities | 956.000 103.32 % | -28.758 K 35.90 % | -44.864 K -13.90 % | -39.390 K -115.01 % | 262.374 K 131.27 % | 113.449 K -51.48 % | 233.799 K 124.71 % | 104.046 K 2 228.17 % | 4.469 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 26.329 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.666 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -194.914 K | 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 |
| Other financing activites | -3.257 K -836.88 % | 442.000 -99.33 % | 65.867 K -49.76 % | 131.113 K 153.57 % | -244.763 K -152.01 % | -97.125 K 62.06 % | -255.969 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.257 K -836.88 % | 442.000 -99.45 % | 79.867 K 313.14 % | -37.472 K 84.69 % | -244.763 K -152.01 % | -97.125 K 49.23 % | -191.303 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 29.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.301 K 91.87 % | -28.316 K -143.99 % | 64.374 K 183.75 % | -76.862 K -536.44 % | 17.611 K -37.82 % | 28.324 K -7.66 % | 30.672 K -68.97 % | 98.844 K 2 111.77 % | 4.469 K |
| Cash at beginning of period | 36.084 K -43.97 % | 64.400 K 247 592.31 % | 26.000 -99.97 % | 76.888 K 29.71 % | 59.277 K 91.51 % | 30.953 K 10 915.30 % | 281.000 -94.93 % | 5.538 K 418.05 % | 1.069 K |
| Cash at end of period | 33.783 K -6.38 % | 36.084 K -43.97 % | 64.400 K 247 592.31 % | 26.000 -99.97 % | 76.888 K 29.71 % | 59.277 K 91.51 % | 30.953 K -70.35 % | 104.382 K 1 784.83 % | 5.538 K |
| Operating cash flow | 956.000 103.32 % | -28.758 K 35.90 % | -44.864 K -13.90 % | -39.390 K -115.01 % | 262.374 K 131.27 % | 113.449 K -51.48 % | 233.799 K 124.71 % | 104.046 K 2 228.17 % | 4.469 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 956.000 103.32 % | -28.758 K 35.90 % | -44.864 K -13.90 % | -39.390 K -115.01 % | 262.374 K 131.27 % | 113.449 K -51.48 % | 233.799 K 124.71 % | 104.046 K 2 228.17 % | 4.469 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.122 K -31.61 % | 30.883 K 13.61 % | 27.183 K 213.28 % | 8.677 K 60.06 % | 5.421 K -42.09 % | 9.361 K 61.48 % | 5.797 K 9.09 % | 5.314 K -87.76 % | 43.398 K 322.90 % | 10.262 K -80.08 % | 51.523 K 186.96 % | 17.955 K -73.40 % | 67.500 K 170.00 % | 25.000 K -24.16 % | 32.962 K | 0.000 -100.00 % | 38.800 K -38.98 % | 63.588 K 45 474.63 % | 139.525 -38.48 % | 226.780 -4.63 % | 237.790 -2.25 % | 243.269 -78.12 % | 1.112 K 169.46 % | 412.680 |
| Net income | 2.490 K -84.89 % | 16.480 K 323.54 % | 3.891 K 336.68 % | -1.644 K 46.24 % | -3.058 K -316.42 % | 1.413 K 133.88 % | -4.170 K 23.56 % | -5.455 K -248.96 % | 3.662 K 143.64 % | -8.391 K -175.32 % | 11.140 K 256.53 % | -7.117 K 3.56 % | -7.380 K 56.19 % | -16.844 K -752.11 % | 2.583 K | 0.000 100.00 % | -10.413 K -787.78 % | 1.514 K 5 136.76 % | -30.059 -423.91 % | 9.280 131.56 % | -29.406 -145.58 % | 64.517 -63.40 % | 176.274 33.54 % | 132.000 |
| Income before tax | 2.490 K -84.89 % | 16.480 K 323.54 % | 3.891 K 336.68 % | -1.644 K 46.24 % | -3.058 K -316.42 % | 1.413 K 133.88 % | -4.170 K 23.56 % | -5.455 K -248.96 % | 3.662 K 143.64 % | -8.391 K -175.32 % | 11.140 K 256.53 % | -7.117 K 3.56 % | -7.380 K 56.19 % | -16.844 K -752.11 % | 2.583 K | 0.000 100.00 % | -10.413 K -787.78 % | 1.514 K 5 136.76 % | -30.059 -423.91 % | 9.280 131.56 % | -29.406 -145.58 % | 64.517 -63.40 % | 176.274 33.54 % | 132.000 |
| Income before tax ratio | 0.12 -77.91 % | 0.53 272.80 % | 0.14 175.55 % | -0.19 66.41 % | -0.56 -473.71 % | 0.15 120.98 % | -0.72 29.93 % | -1.03 -1 316.53 % | 0.08 110.32 % | -0.82 -478.18 % | 0.22 154.55 % | -0.40 -262.54 % | -0.11 83.77 % | -0.67 -959.79 % | 0.08 | 0.00 100.00 % | -0.27 -1 227.18 % | 0.02 111.05 % | -0.22 -626.48 % | 0.04 133.09 % | -0.12 -146.63 % | 0.27 67.30 % | 0.16 -50.44 % | 0.32 |
| EBITDA | 2.490 K -84.89 % | 16.480 K 323.54 % | 3.891 K 335.25 % | -1.654 K 45.73 % | -3.048 K -315.71 % | 1.413 K -96.39 % | 39.106 K 817.54 % | -5.450 K -248.91 % | 3.660 K 143.62 % | -8.390 K -175.31 % | 11.140 K 256.46 % | -7.120 K -136.14 % | 19.701 K 216.99 % | -16.840 K -752.71 % | 2.580 K | 0.000 100.00 % | -10.410 K -789.40 % | 1.510 K | 0.000 100.00 % | -1.498 94.81 % | -28.856 -144.35 % | 65.067 -63.54 % | 178.474 27.03 % | 140.500 |
| Net income ratio | 0.12 -77.91 % | 0.53 272.80 % | 0.14 175.55 % | -0.19 66.41 % | -0.56 -473.71 % | 0.15 120.98 % | -0.72 29.93 % | -1.03 -1 316.53 % | 0.08 110.32 % | -0.82 -478.18 % | 0.22 154.55 % | -0.40 -262.54 % | -0.11 83.77 % | -0.67 -959.79 % | 0.08 | 0.00 100.00 % | -0.27 -1 227.18 % | 0.02 111.05 % | -0.22 -626.48 % | 0.04 133.09 % | -0.12 -146.63 % | 0.27 67.30 % | 0.16 -50.44 % | 0.32 |
| Ratio EBITDA | 0.12 -77.91 % | 0.53 272.80 % | 0.14 175.09 % | -0.19 66.10 % | -0.56 -472.49 % | 0.15 -97.76 % | 6.75 757.76 % | -1.03 -1 316.08 % | 0.08 110.32 % | -0.82 -478.13 % | 0.22 154.52 % | -0.40 -235.87 % | 0.29 143.33 % | -0.67 -960.59 % | 0.08 | 0.00 100.00 % | -0.27 -1 229.84 % | 0.02 | 0.00 100.00 % | -0.01 94.56 % | -0.12 -145.37 % | 0.27 66.65 % | 0.16 -52.86 % | 0.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 5.26 % | 0.95 1.50 % | 0.94 185.74 % | 0.33 -56.08 % | 0.75 53.79 % | 0.48 -51.34 % | 1.00 |
| Weighted average shs out dil | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 107 519.10 % | 183.753 K 0.00 % | 183.753 K 0.00 % | 183.753 K 0.00 % | 183.753 K 0.00 % | 183.753 K 0.00 % | 183.753 K |
| Weighted average shs out | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 0.00 % | 197.753 M 107 135.11 % | 184.411 K -0.64 % | 185.599 K 0.99 % | 183.787 K -0.01 % | 183.809 K 0.00 % | 183.810 K -0.02 % | 183.844 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 143.64 % | 0.00 -142.43 % | 0.00 377.86 % | 0.00 3.56 % | 0.00 62.68 % | 0.00 -865.60 % | 0.00 | 0.00 100.00 % | 0.00 -1 406.17 % | 0.00 103.83 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 -150.00 % | 0.00 -60.00 % | 0.00 42.86 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 143.64 % | 0.00 -142.43 % | 0.00 377.86 % | 0.00 3.56 % | 0.00 62.68 % | 0.00 -865.60 % | 0.00 | 0.00 100.00 % | 0.00 -1 406.17 % | 0.00 103.83 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 -150.00 % | 0.00 -60.00 % | 0.00 42.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.421 K -42.09 % | 9.361 K 61.48 % | 5.797 K 9.09 % | 5.314 K -87.76 % | 43.398 K 322.90 % | 10.262 K -80.08 % | 51.523 K 186.96 % | 17.955 K -73.40 % | 67.500 K 170.00 % | 25.000 K -24.16 % | 32.962 K | 0.000 -100.00 % | 38.800 K -38.98 % | 63.588 K 47 871.39 % | 132.554 -37.55 % | 212.257 172.51 % | 77.891 -57.07 % | 181.449 -66.35 % | 539.300 31.13 % | 411.280 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 27.183 K 213.28 % | 8.677 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 -100.00 % | 6.971 -52.00 % | 14.523 -90.92 % | 159.899 158.65 % | 61.820 -89.21 % | 572.700 40 807.14 % | 1.400 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.004 -99.87 % | 3.000 150.00 % | 1.200 140.00 % | 0.500 -99.46 % | 92.000 673.11 % | 11.900 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.593 69.43 % | 0.350 -44.44 % | 0.630 110.00 % | 0.300 -99.89 % | 271.000 67 650.00 % | 0.400 |
| Other expenses | 0.000 -100.00 % | 1.710 K 17 000.00 % | 10.000 | 0.000 -100.00 % | 1.430 K | 0.000 -100.00 % | 1.790 K | 0.000 | 0.000 -100.00 % | 820.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.632 K 29.38 % | 14.401 K -38.16 % | 23.288 K 125.42 % | 10.331 K 22.01 % | 8.467 K 6.53 % | 7.948 K -20.26 % | 9.967 K -7.44 % | 10.768 K -72.90 % | 39.736 K 113.08 % | 18.648 K -53.82 % | 40.384 K 61.08 % | 25.071 K -66.52 % | 74.880 K 78.95 % | 41.844 K 37.74 % | 30.379 K | 0.000 -100.00 % | 49.213 K -20.72 % | 62.075 K 38 073.45 % | 162.613 -19.29 % | 201.479 87.78 % | 107.297 -8.24 % | 116.932 -67.79 % | 363.026 29.99 % | 279.280 |
| Cost and expenses | 18.632 K 29.36 % | 14.403 K -38.16 % | 23.292 K 125.46 % | 10.331 K 21.99 % | 8.469 K 6.56 % | 7.948 K -20.26 % | 9.967 K -7.44 % | 10.768 K -72.90 % | 39.736 K 113.03 % | 18.653 K -53.81 % | 40.384 K 61.08 % | 25.071 K -66.52 % | 74.880 K 78.95 % | 41.844 K 37.74 % | 30.379 K | 0.000 -100.00 % | 49.213 K -20.72 % | 62.075 K 36 504.28 % | 169.584 -21.49 % | 216.002 -19.16 % | 267.196 49.48 % | 178.752 -80.90 % | 935.726 233.38 % | 280.680 |
| 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 |
| Selling general and administrative expenses | 18.632 K 46.81 % | 12.691 K -45.48 % | 23.278 K 125.32 % | 10.331 K 46.81 % | 7.037 K -11.46 % | 7.948 K -2.80 % | 8.177 K -24.06 % | 10.768 K -72.90 % | 39.736 K 122.89 % | 17.828 K -55.85 % | 40.384 K 61.08 % | 25.071 K -66.52 % | 74.880 K 78.95 % | 41.844 K 37.74 % | 30.379 K 104 655.17 % | 29.000 -99.94 % | 49.213 K -20.72 % | 62.075 K 38 073.45 % | 162.613 -7.40 % | 175.616 63.67 % | 107.297 -8.24 % | 116.932 -67.79 % | 363.026 34.07 % | 270.780 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 185 554.88 % | 30.059 378.89 % | -10.778 -2 059.64 % | 0.550 0.00 % | 0.550 -75.00 % | 2.200 0.00 % | 2.200 |
| Operating income | 2.490 K -84.89 % | 16.480 K 323.54 % | 3.891 K 335.25 % | -1.654 K 45.73 % | -3.048 K -316.17 % | 1.410 K 133.81 % | -4.170 K 23.49 % | -5.450 K -248.91 % | 3.660 K 143.62 % | -8.390 K -175.31 % | 11.140 K 256.46 % | -7.120 K 3.52 % | -7.380 K 56.18 % | -16.840 K -752.71 % | 2.580 K | 0.000 100.00 % | -10.410 K -789.40 % | 1.510 K 5 123.45 % | -30.059 -378.89 % | 10.778 136.65 % | -29.406 -145.58 % | 64.517 -63.40 % | 176.274 27.46 % | 138.300 |
| Operating income ratio | 0.12 -77.91 % | 0.53 272.80 % | 0.14 175.09 % | -0.19 66.10 % | -0.56 -473.28 % | 0.15 120.94 % | -0.72 29.86 % | -1.03 -1 316.08 % | 0.08 110.32 % | -0.82 -478.13 % | 0.22 154.52 % | -0.40 -262.70 % | -0.11 83.77 % | -0.67 -960.59 % | 0.08 | 0.00 100.00 % | -0.27 -1 229.84 % | 0.02 111.02 % | -0.22 -553.30 % | 0.05 138.43 % | -0.12 -146.63 % | 0.27 67.30 % | 0.16 -52.70 % | 0.34 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 -433.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.832 K -8.84 % | 28.338 K -36.77 % | 44.817 K -20.59 % | 56.438 K 11.49 % | 50.623 K 6.43 % | 47.565 K 7.79 % | 44.129 K 15.47 % | 38.217 K 30.09 % | 29.377 K -11.15 % | 33.065 K 33.46 % | 24.776 K -31.02 % | 35.916 K -16.11 % | 42.811 K 96.06 % | 21.836 K 164.36 % | 8.260 K 8.68 % | 7.600 K 0.00 % | 7.600 K -50.58 % | 15.378 K 95 362.16 % | 16.109 -36.94 % | 25.546 120.42 % | -125.100 15.30 % | -147.700 -35.35 % | -109.127 15.18 % | -128.653 |
| Total investments | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 99 900.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 |
| Total debt | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 196 465.56 % | 36.629 -50.94 % | 74.663 85.27 % | 40.300 0.00 % | 40.300 0.00 % | 40.300 0.00 % | 40.300 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.932 K 113.11 % | -197.752 K 0.00 % | -197.753 K -188.41 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 0.00 % | 223.686 K 805 913 748 998 397 493 248.00 % | 0.000 | 0.000 100.00 % | -369.647 0.00 % | -369.647 0.00 % | -369.647 0.00 % | -369.647 |
| Retained earnings | -233.218 K 1.06 % | -235.724 K 6.53 % | -252.203 K 4.40 % | -263.824 K -2.25 % | -258.010 K -1.20 % | -254.952 K -1.37 % | -251.515 K -2.41 % | -245.604 K -3.73 % | -236.764 K 1.53 % | -240.450 K -3.57 % | -232.162 K 4.58 % | -243.303 K -2.83 % | -236.602 K -3.22 % | -229.222 K -7.92 % | -212.404 K 1.80 % | -216.304 K 0.00 % | -216.304 K -3.14 % | -209.726 K -126 759.87 % | -165.321 47.15 % | -312.812 -316.86 % | 144.247 -65.88 % | 422.804 37.15 % | 308.274 133.54 % | 132.000 |
| Common stock | 199.753 K 0.00 % | 199.753 K 1.01 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 0.00 % | 197.753 K 107 518.92 % | 183.753 0.00 % | 183.753 0.00 % | 183.753 0.00 % | 183.753 0.00 % | 183.753 0.00 % | 183.753 |
| Total equity | 2.468 K 6 594.74 % | -38.000 99.86 % | -28.138 K 0.00 % | -28.138 K -26.05 % | -22.323 K -15.87 % | -19.265 K -21.71 % | -15.829 K -59.61 % | -9.917 K -820.80 % | -1.077 K 77.40 % | -4.765 K -235.22 % | 3.524 K 146.27 % | -7.616 K -731.44 % | -916.000 -114.17 % | 6.464 K -72.24 % | 23.282 K 20.12 % | 19.382 K 0.00 % | 19.382 K -25.34 % | 25.960 K 45 956.95 % | 56.365 161.85 % | -91.126 -150.85 % | 179.200 -60.85 % | 457.757 33.37 % | 343.227 105.58 % | 166.953 |
| 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 |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 196 465.56 % | 36.629 -50.94 % | 74.663 85.27 % | 40.300 0.00 % | 40.300 0.00 % | 40.300 0.00 % | 40.300 |
| Total current liabilities | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -36.51 % | 113.406 K 57.51 % | 72.000 K -29.22 % | 101.719 K 38.74 % | 73.318 K 0.00 % | 73.318 K -40.17 % | 122.550 K 66 655.64 % | 183.580 -37.17 % | 292.163 624.97 % | 40.300 0.00 % | 40.300 -92.26 % | 520.500 1 191.56 % | 40.300 |
| Total liabilities | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -36.51 % | 113.406 K 57.51 % | 72.000 K -29.22 % | 101.719 K 38.74 % | 73.318 K 0.00 % | 73.318 K -40.17 % | 122.550 K 66 655.64 % | 183.580 -37.17 % | 292.163 624.97 % | 40.300 0.00 % | 40.300 -92.26 % | 520.500 1 191.56 % | 40.300 |
| Other non 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 133.33 % | 0.000 -200.00 % | 0.000 |
| Long term investments | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 99 900.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.299 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 0.00 % | 28.300 K 99 900.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 0.00 % | 28.300 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 46.168 K 5.74 % | 43.662 K 60.62 % | 27.183 K 74.68 % | 15.562 K -27.20 % | 21.377 K -12.51 % | 24.435 K -12.33 % | 27.871 K -17.50 % | 33.783 K -20.74 % | 42.623 K 9.47 % | 38.935 K -17.55 % | 47.224 K 30.87 % | 36.084 K 23.62 % | 29.189 K -41.81 % | 50.164 K -21.30 % | 63.740 K -1.02 % | 64.400 K 0.00 % | 64.400 K 13.74 % | 56.622 K 275 835.67 % | 20.520 -58.22 % | 49.117 -70.30 % | 165.400 -12.02 % | 188.000 25.81 % | 149.427 -11.56 % | 168.953 |
| Cash and short term investments | 46.168 K 5.74 % | 43.662 K 60.62 % | 27.183 K 74.68 % | 15.562 K -27.20 % | 21.377 K -12.51 % | 24.435 K -12.33 % | 27.871 K -17.50 % | 33.783 K -20.74 % | 42.623 K 9.47 % | 38.935 K -17.55 % | 47.224 K 30.87 % | 36.084 K 23.62 % | 29.189 K -41.81 % | 50.164 K -21.30 % | 63.740 K -1.02 % | 64.400 K 0.00 % | 64.400 K 13.74 % | 56.622 K 275 835.67 % | 20.520 -58.22 % | 49.117 -70.30 % | 165.400 -12.02 % | 188.000 25.81 % | 149.427 -11.56 % | 168.953 |
| Total current assets | 46.168 K 5.74 % | 43.662 K 60.62 % | 27.183 K 74.68 % | 15.562 K -27.20 % | 21.377 K -12.51 % | 24.435 K -12.33 % | 27.871 K -17.50 % | 33.783 K -20.74 % | 42.623 K 9.47 % | 38.935 K -17.55 % | 47.224 K 30.87 % | 36.084 K -57.14 % | 84.189 K 67.83 % | 50.164 K -48.13 % | 96.702 K 50.16 % | 64.400 K 0.00 % | 64.400 K -46.43 % | 120.210 K 56 697.94 % | 211.645 22.52 % | 172.737 -9.66 % | 191.200 -59.30 % | 469.757 -43.77 % | 835.427 366.84 % | 178.953 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 55.000 K | 0.000 -100.00 % | 32.962 K | 0.000 | 0.000 -100.00 % | 63.588 K 33 170.37 % | 191.125 54.61 % | 123.620 379.15 % | 25.800 -90.84 % | 281.757 -58.93 % | 686.000 6 760.00 % | 10.000 |
| 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 |
| 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 | 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 -100.00 % | 41.406 K | 0.000 -100.00 % | 29.719 K 2 154.86 % | 1.318 K 0.00 % | 1.318 K -97.39 % | 50.550 K 34 299.22 % | 146.951 -32.44 % | 217.500 | 0.000 | 0.000 -100.00 % | 480.200 | 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 |
| 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 |
| 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 | 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 |
| Preferred stock | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 99 900.00 % | 12.000 0.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.933 K 0.00 % | 23.933 K 67.22 % | 14.312 K -44.81 % | 25.933 K | 0.000 -100.00 % | 223.686 K 0.00 % | 223.686 K 213.11 % | -197.752 K 0.00 % | -197.752 K 0.00 % | -197.754 K 0.00 % | -197.753 K 0.00 % | -197.752 K 0.00 % | -197.753 K 0.00 % | -197.753 K 0.00 % | -197.753 K 0.00 % | -197.753 K 0.00 % | -197.753 K 0.00 % | -197.753 K -762 653.50 % | 25.933 0.00 % | 25.933 -100.00 % | 548.519 K 248 270.52 % | 220.847 -99.97 % | 712.382 K 32.84 % | 536.284 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 | 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 |
| Total assets | 74.468 K 3.48 % | 71.962 K 29.70 % | 55.483 K 26.49 % | 43.862 K -11.71 % | 49.677 K -5.80 % | 52.735 K -6.12 % | 56.171 K -9.52 % | 62.083 K -12.46 % | 70.923 K 5.49 % | 67.235 K -10.98 % | 75.524 K 17.30 % | 64.384 K -42.76 % | 112.489 K 43.36 % | 78.464 K -37.23 % | 125.002 K 34.85 % | 92.700 K 0.00 % | 92.700 K -37.58 % | 148.510 K 61 793.35 % | 239.945 19.35 % | 201.037 -8.41 % | 219.500 -55.93 % | 498.057 -42.34 % | 863.727 316.75 % | 207.253 |
| 2025-09-30 | 2025-06-30 | 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.594 K 200.00 % | -13.594 K -519.18 % | 3.243 K 200.00 % | -3.243 K | 0.000 -100.00 % | 14.355 K 288.31 % | -7.623 K -9 238.59 % | -81.629 -36.88 % | -59.637 -123.30 % | 255.957 -33.90 % | 387.206 420.42 % | 74.402 -24.85 % | 99.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 200.00 % | -55.000 K -266.86 % | 32.962 K 200.00 % | -32.962 K | 0.000 -100.00 % | 63.588 K 370.86 % | -23.476 K -34 676.68 % | -67.505 28.19 % | -94.000 -136.72 % | 255.957 -33.90 % | 387.206 420.42 % | 74.402 -24.85 % | 99.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.406 K -200.00 % | 41.406 K 239.33 % | -29.719 K -200.00 % | 29.719 K | 0.000 100.00 % | -49.233 K -410.58 % | 15.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 100.00 % | -14.124 -141.10 % | 34.363 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.595 K -200.00 % | 13.595 K 519.21 % | -3.243 K -200.00 % | 3.243 K | 0.000 100.00 % | -14.355 K -288.31 % | 7.623 K 10 905.26 % | -70.549 -132.44 % | 217.500 765 260 092 932 095 872.00 % | 0.000 100.00 % | -323.000 -120.88 % | -146.230 -1 351.41 % | -10.075 |
| Net cash provided by operating activities | -5.455 K -248.96 % | 3.662 K 143.64 % | -8.391 K -175.32 % | 11.140 K 72.02 % | 6.476 K 130.88 % | -20.973 K -54.20 % | -13.601 K -1 960.76 % | -660.000 | 0.000 -100.00 % | 3.942 K 164.53 % | -6.109 K -3 252.23 % | -182.237 -209.03 % | 167.143 -26.22 % | 226.551 76.00 % | 128.723 23.24 % | 104.446 -53.19 % | 223.125 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 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 |
| 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 |
| Other financing activites | -3.385 K -13 640.00 % | 25.000 -75.73 % | 103.000 | 0.000 -100.00 % | 418.000 | 0.000 -100.00 % | 25.000 | 0.000 100.00 % | -58.742 K -1 631.73 % | 3.835 K 133.36 % | -11.495 K -7 586.16 % | 153.550 178.78 % | -194.914 21.77 % | -249.151 | 0.000 100.00 % | -97.125 0.00 % | -97.125 |
| Net cash used provided by financing activities | -3.385 K -13 640.00 % | 25.000 -75.73 % | 103.000 | 0.000 -100.00 % | 418.000 | 0.000 -100.00 % | 25.000 | 0.000 100.00 % | -58.742 K -1 631.73 % | 3.835 K -87.97 % | 31.876 K 20 659.36 % | 153.550 178.78 % | -194.914 21.77 % | -249.151 | 0.000 100.00 % | -97.125 0.00 % | -97.125 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.840 K -339.70 % | 3.688 K 144.49 % | -8.289 K -174.41 % | 11.140 K 61.57 % | 6.895 K 132.87 % | -20.975 K -54.50 % | -13.576 K -1 956.97 % | -660.000 | 0.000 -100.00 % | 7.777 K -69.82 % | 25.767 K 90 203.86 % | -28.597 -2.97 % | -27.771 -22.88 % | -22.600 -117.56 % | 128.723 1 658.27 % | 7.321 -94.19 % | 126.000 |
| Cash at beginning of period | 42.623 K 9.47 % | 38.935 K -17.55 % | 47.224 K 30.87 % | 36.084 K 23.62 % | 29.189 K -41.81 % | 50.164 K -21.30 % | 63.740 K -1.02 % | 64.400 K 0.00 % | 64.400 K 13.73 % | 56.623 K 83.51 % | 30.855 K 62 719.39 % | 49.117 -36.12 % | 76.888 -59.10 % | 188.000 217.16 % | 59.277 -64.92 % | 168.953 293.34 % | 42.953 |
| Cash at end of period | 33.783 K -20.74 % | 42.623 K 9.47 % | 38.935 K -17.55 % | 47.224 K 30.87 % | 36.084 K 23.62 % | 29.189 K -41.81 % | 50.164 K -21.30 % | 63.740 K -1.02 % | 64.400 K 0.00 % | 64.400 K 13.74 % | 56.622 K 275 835.67 % | 20.520 -58.22 % | 49.117 -70.30 % | 165.400 -12.02 % | 188.000 6.65 % | 176.274 4.33 % | 168.953 |
| Operating cash flow | -5.455 K -248.96 % | 3.662 K 143.64 % | -8.391 K -175.32 % | 11.140 K 72.02 % | 6.476 K 130.88 % | -20.973 K -54.20 % | -13.601 K -1 960.76 % | -660.000 | 0.000 -100.00 % | 3.942 K 164.53 % | -6.109 K -3 252.23 % | -182.237 -209.03 % | 167.143 -26.22 % | 226.551 76.00 % | 128.723 23.24 % | 104.446 -53.19 % | 223.125 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.455 K -248.96 % | 3.662 K 143.64 % | -8.391 K -175.32 % | 11.140 K 72.02 % | 6.476 K 130.88 % | -20.973 K -54.20 % | -13.601 K -1 960.76 % | -660.000 | 0.000 -100.00 % | 3.942 K 164.53 % | -6.109 K -3 252.23 % | -182.237 -209.03 % | 167.143 -26.22 % | 226.551 76.00 % | 128.723 23.24 % | 104.446 -53.19 % | 223.125 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |