Shanrong Biotechnology Corp. SRBT
Finances
| 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 91.31 % | 692.465 K |
| Net income | -23.516 K -43.38 % | -16.401 K 79.23 % | -78.983 K | 0.000 100.00 % | -31.753 K -12.09 % | -28.327 K -1 270.44 % | -2.067 K 0.00 % | -2.067 K 99.96 % | -5.078 M -86.70 % | -2.720 M |
| Income before tax | -23.516 K -43.38 % | -16.401 K 79.23 % | -78.983 K 64.65 % | -223.443 K -603.69 % | -31.753 K -12.09 % | -28.327 K -1 270.44 % | -2.067 K 0.00 % | -2.067 K 99.96 % | -5.078 M -86.70 % | -2.720 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.83 2.41 % | -3.93 |
| EBITDA | -23.516 K -43.39 % | -16.400 K 79.24 % | -78.990 K 82.32 % | -446.826 K -1 307.33 % | -31.750 K -12.07 % | -28.330 K | 0.000 | 0.000 100.00 % | -4.772 M -100.72 % | -2.378 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.83 2.41 % | -3.93 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.60 -4.92 % | -3.43 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.829 K 0.00 % | 484.805 K 0.00 % | 484.805 K 41.05 % | 343.722 K 8.10 % | 317.962 K |
| Weighted average shs out | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.829 K 0.17 % | 484.000 K 0.00 % | 484.000 K 49.84 % | 323.010 K 1.59 % | 317.962 K |
| EPS diluted | -0.05 -43.49 % | -0.03 78.88 % | -0.16 | 0.00 100.00 % | -0.07 -12.16 % | -0.06 -1 258.14 % | 0.00 0.00 % | 0.00 99.97 % | -14.77 -72.75 % | -8.55 |
| Earnings per share | -0.05 -43.49 % | -0.03 78.88 % | -0.16 | 0.00 100.00 % | -0.07 -12.16 % | -0.06 -1 258.14 % | 0.00 0.00 % | 0.00 99.97 % | -15.72 -83.86 % | -8.55 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 91.31 % | 692.465 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -223.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K 0.00 % | 2.067 K -99.97 % | 6.097 M 98.56 % | 3.071 M |
| Selling and marketing expenses | 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 -100.00 % | 223.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.516 K 43.38 % | 16.401 K -79.24 % | 78.985 K -82.32 % | 446.826 K 1 307.19 % | 31.753 K 12.09 % | 28.327 K 1 270.44 % | 2.067 K 0.00 % | 2.067 K -99.97 % | 6.133 M 97.43 % | 3.106 M |
| Cost and expenses | 23.516 K 43.38 % | 16.401 K -79.24 % | 78.985 K -82.32 % | 446.826 K 1 307.19 % | 31.753 K 12.09 % | 28.327 K 1 270.44 % | 2.067 K 0.00 % | 2.067 K -99.97 % | 6.133 M 97.43 % | 3.106 M |
| 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 | 23.516 K 43.38 % | 16.401 K -79.24 % | 78.985 K -64.65 % | 223.413 K 603.60 % | 31.753 K 12.09 % | 28.327 K 1 270.44 % | 2.067 K 0.00 % | 2.067 K -99.97 % | 6.097 M 98.56 % | 3.071 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.202 K -11.91 % | 306.719 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 41.79 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 1 003.82 % | 2.067 K 0.00 % | 2.067 K -94.20 % | 35.621 K 0.05 % | 35.604 K |
| Operating income | -23.516 K -43.39 % | -16.400 K 79.24 % | -78.990 K 82.32 % | -446.826 K -1 307.33 % | -31.750 K -12.07 % | -28.330 K -1 268.60 % | -2.070 K -0.15 % | -2.067 K 99.96 % | -4.808 M -99.19 % | -2.414 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.63 -4.12 % | -3.49 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 7.000 -100.00 % | 223.383 K 7 446 200.00 % | -3.000 -200.00 % | 3.000 0.00 % | 3.000 | 0.000 100.00 % | -269.669 K 11.85 % | -305.932 K |
| 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 |
| 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.895 K 89.64 % | -18.296 K | 0.000 100.00 % | -24.777 K -4 819.43 % | 525.000 | 0.000 | 0.000 -100.00 % | 1.875 M -21.57 % | 2.391 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 | 0.000 | 0.000 -100.00 % | 1.906 M -22.29 % | 2.453 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -76.985 K -101.25 % | 6.173 M 10.85 % | 5.569 M 0.00 % | 5.569 M 627 169 369 369 369 344.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.080 M -79.49 % | -6.173 M 0.00 % | -6.173 M -10.07 % | -5.608 M -0.57 % | -5.577 M -0.51 % | -5.548 M -0.04 % | -5.546 M 46.77 % | -10.420 M -95.05 % | -5.342 M |
| Common stock | 485.000 0.00 % | 485.000 -83.75 % | 2.985 K 9 850.00 % | 30.000 -99.99 % | 298.480 K 515.68 % | 48.480 K 0.00 % | 48.480 K 38.94 % | 34.894 K 9.74 % | 31.796 K |
| Total equity | -660.263 K -757.65 % | -76.985 K -2 679.06 % | 2.985 K 107.61 % | -39.213 K -425.64 % | -7.460 K -80.45 % | -4.134 K -100.00 % | -2.067 K 99.95 % | -3.979 M -8.99 % | -3.651 M |
| Other non current liabilities | 634.983 K 565.15 % | 95.465 K | 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 -100.00 % | 117.583 K 171.79 % | 43.262 K |
| Total non current liabilities | 634.983 K 565.15 % | 95.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.583 K 171.79 % | 43.262 K |
| Other current liabilities | 27.175 K 1 396.42 % | 1.816 K | 0.000 -100.00 % | 63.990 K 822.71 % | 6.935 K | 0.000 | 0.000 -100.00 % | 1.595 M 52.95 % | 1.043 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 | 0.000 | 0.000 -100.00 % | 1.789 M -25.77 % | 2.409 M |
| Total current liabilities | 27.175 K 1 396.42 % | 1.816 K | 0.000 -100.00 % | 63.990 K 757.77 % | 7.460 K 80.45 % | 4.134 K 100.00 % | 2.067 K -99.95 % | 4.052 M 0.99 % | 4.013 M |
| Total liabilities | 662.158 K 580.67 % | 97.281 K | 0.000 -100.00 % | 63.990 K 757.77 % | 7.460 K 80.45 % | 4.134 K 100.00 % | 2.067 K -99.95 % | 4.170 M 2.82 % | 4.056 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.938 K -36.14 % | 98.559 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.938 K -36.14 % | 98.559 K |
| Other current assets | 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 |
| cash and cash equivalents | 1.895 K -89.64 % | 18.296 K | 0.000 -100.00 % | 24.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.867 K -49.90 % | 61.612 K |
| Cash and short term investments | 1.895 K -89.64 % | 18.296 K | 0.000 -100.00 % | 24.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.867 K -49.90 % | 61.612 K |
| Total current assets | 1.895 K -89.64 % | 18.296 K | 0.000 -100.00 % | 24.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.611 K -58.31 % | 306.119 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.744 K -33.05 % | 144.507 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 K 100.00 % | 2.067 K -99.69 % | 669.197 K 19.41 % | 560.429 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 -100.00 % | 3.535 K -91.83 % | 43.262 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.420 M 68.80 % | 6.173 M 206 895.81 % | -2.985 K -9 850.00 % | -30.000 99.99 % | -298.480 K -105.43 % | 5.496 M 0.00 % | 5.496 M -14.21 % | 6.406 M 286.06 % | 1.659 M |
| 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 | 1.895 K -89.64 % | 18.296 K | 0.000 -100.00 % | 24.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.549 K -52.91 % | 404.678 K |
| 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 |
| 2022 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 M 3 835.14 % | 85.957 K |
| Change in working capital | 1.816 K | 0.000 -100.00 % | 2.801 K 35.51 % | 2.067 K | 0.000 -100.00 % | 872.388 K -18.99 % | 1.077 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.763 K -93.85 % | 776.630 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -86.03 % | 715.612 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K | 0.000 -100.00 % | 108.768 K -68.54 % | 345.698 K |
| Other working capital | 1.816 K | 0.000 -100.00 % | 2.801 K | 0.000 | 0.000 -100.00 % | 1.232 M 2 813.74 % | -45.388 K |
| Other non cash items | -3.000 | 0.000 -100.00 % | 8.226 K 397 868.07 % | 2.067 0.00 % | 2.067 | 0.000 -100.00 % | 66.250 K |
| Net cash provided by operating activities | -77.170 K -143.03 % | -31.753 K -83.54 % | -17.300 K | 0.000 | 0.000 100.00 % | -787.420 K 45.89 % | -1.455 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.675 K -89.02 % | 1.108 M |
| Common stock issued | 95.466 K | 0.000 -100.00 % | 16.775 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 95.466 K 68.88 % | 56.530 K 226.76 % | 17.300 K | 0.000 | 0.000 -100.00 % | 635.000 K 69.33 % | 375.000 K |
| Net cash used provided by financing activities | 95.466 K 68.88 % | 56.530 K 226.76 % | 17.300 K | 0.000 | 0.000 -100.00 % | 756.675 K -48.98 % | 1.483 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.296 K -26.15 % | 24.776 K | 0.000 | 0.000 | 0.000 100.00 % | -30.745 K -213.85 % | 27.005 K |
| Cash at beginning of period | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.612 K 78.03 % | 34.607 K |
| Cash at end of period | 18.296 K -26.15 % | 24.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.867 K -49.90 % | 61.612 K |
| Operating cash flow | -77.170 K -143.03 % | -31.753 K -83.54 % | -17.300 K | 0.000 | 0.000 100.00 % | -787.420 K 45.89 % | -1.455 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 |
| Free CashFlow | -77.170 K -143.03 % | -31.753 K -83.54 % | -17.300 K | 0.000 | 0.000 100.00 % | -787.420 K 45.92 % | -1.456 M |
| 2022 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.651 K -13.65 % | 126.984 K -81.50 % | 686.244 K 70.77 % | 401.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.391 K 77.40 % | -6.154 K -16.16 % | -5.298 K 50.36 % | -10.673 K -22.03 % | -8.746 K -133.48 % | -3.746 K 81.03 % | -19.746 K 75.00 % | -78.983 K 98.06 % | -4.070 M -2 308.07 % | 184.331 K 141.20 % | -447.388 K 39.93 % | -744.749 K -2 678.50 % | -26.804 K -467.88 % | -4.720 K 40.82 % | -7.975 K -3 222.92 % | -240.000 |
| Income before tax | -1.391 K 77.40 % | -6.154 K -16.16 % | -5.298 K 50.36 % | -10.673 K -22.03 % | -8.746 K -133.48 % | -3.746 K 81.03 % | -19.746 K 75.00 % | -78.983 K 98.06 % | -4.070 M -2 308.07 % | 184.331 K 141.20 % | -447.388 K 39.93 % | -744.749 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.12 -2 657.11 % | 1.45 322.66 % | -0.65 64.82 % | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.391 K 77.40 % | -6.154 K -16.16 % | -5.298 K 50.35 % | -10.670 K -21.94 % | -8.750 K -133.33 % | -3.750 K 81.01 % | -19.750 K 75.00 % | -78.990 K 98.01 % | -3.965 M -1 789.88 % | 234.646 K 165.86 % | -356.262 K 48.05 % | -685.769 K -3 232.86 % | -20.576 K -336.02 % | -4.719 K 40.83 % | -7.975 K -3 222.92 % | -240.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.12 -2 657.11 % | 1.45 322.66 % | -0.65 64.82 % | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.16 -2 057.00 % | 1.85 455.94 % | -0.52 69.58 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 484.853 K 0.00 % | 484.853 K 0.90 % | 480.517 K -0.89 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 50.10 % | 323.010 K 0.60 % | 321.085 K 0.24 % | 320.332 K 0.75 % | 317.962 K -26.97 % | 435.407 K 8.84 % | 400.046 K 0.00 % | 400.046 K 0.00 % | 400.046 K |
| Weighted average shs out | 484.853 K 0.00 % | 484.853 K 0.90 % | 480.517 K -0.89 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 0.00 % | 484.853 K 50.10 % | 323.010 K 0.60 % | 321.085 K 0.24 % | 320.332 K 0.75 % | 317.962 K 25.20 % | 253.973 K -36.51 % | 400.046 K 1 035.98 % | 35.216 K 5.90 % | 33.253 K |
| EPS diluted | 0.00 77.17 % | -0.01 -15.45 % | -0.01 50.00 % | -0.02 -22.22 % | -0.02 -133.77 % | -0.01 81.08 % | -0.04 74.56 % | -0.16 98.73 % | -12.60 -2 310.53 % | 0.57 140.71 % | -1.40 40.17 % | -2.34 -3 698.70 % | -0.06 -422.03 % | -0.01 40.70 % | -0.02 -3 216.67 % | 0.00 |
| Earnings per share | 0.00 77.17 % | -0.01 -15.45 % | -0.01 50.00 % | -0.02 -22.22 % | -0.02 -133.77 % | -0.01 81.08 % | -0.04 74.56 % | -0.16 98.73 % | -12.60 -2 310.53 % | 0.57 140.71 % | -1.40 40.17 % | -2.34 -2 027.27 % | -0.11 15.38 % | -0.13 43.48 % | -0.23 -3 094.44 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.651 K -13.65 % | 126.984 K -81.50 % | 686.244 K 70.77 % | 401.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.423 K | 0.000 | 0.000 -100.00 % | 26.804 K 467.88 % | 4.720 K -40.82 % | 7.975 K 3 222.92 % | 240.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.075 M 3 686.44 % | 107.618 K -89.68 % | 1.043 M -4.15 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.391 K -77.40 % | 6.154 K 16.16 % | 5.298 K -50.36 % | 10.673 K 22.03 % | 8.746 K 133.48 % | 3.746 K -81.03 % | 19.748 K -75.00 % | 78.985 K -98.07 % | 4.084 M 21 708.09 % | 18.726 K -98.22 % | 1.051 M -4.12 % | 1.097 M 5 229.36 % | 20.576 K 336.02 % | 4.719 K -40.83 % | 7.975 K 3 222.92 % | 240.000 |
| Cost and expenses | 1.391 K -77.40 % | 6.154 K 16.16 % | 5.298 K -50.36 % | 10.673 K 22.03 % | 8.746 K 133.48 % | 3.746 K -81.03 % | 19.748 K -75.00 % | 78.985 K -98.07 % | 4.084 M 21 708.09 % | 18.726 K -98.22 % | 1.051 M -4.12 % | 1.097 M 5 229.36 % | 20.576 K 336.02 % | 4.719 K -40.83 % | 7.975 K 3 222.92 % | 240.000 |
| 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 |
| Selling general and administrative expenses | 1.391 K -77.40 % | 6.154 K 16.16 % | 5.298 K -50.36 % | 10.673 K 22.03 % | 8.746 K 133.48 % | 3.746 K -81.03 % | 19.748 K -75.00 % | 78.985 K -98.06 % | 4.075 M 3 686.44 % | 107.618 K -89.68 % | 1.043 M -4.15 % | 1.088 M 5 185.89 % | 20.576 K 336.02 % | 4.719 K -40.83 % | 7.975 K 3 222.92 % | 240.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.030 K 131.83 % | 41.423 K -49.72 % | 82.387 K 63.59 % | 50.362 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K 209.32 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 517.18 % | 8.892 K 0.00 % | 8.892 K 0.00 % | 8.892 K -0.59 % | 8.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.391 K 77.40 % | -6.154 K -16.11 % | -5.300 K 50.33 % | -10.670 K -21.94 % | -8.750 K -133.33 % | -3.750 K 81.01 % | -19.750 K 75.00 % | -78.990 K 98.01 % | -3.974 M -1 860.72 % | 225.710 K 161.81 % | -365.154 K 47.44 % | -694.714 K -3 276.33 % | -20.576 K -336.02 % | -4.719 K 40.83 % | -7.975 K -3 222.92 % | -240.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.24 -2 139.05 % | 1.78 434.04 % | -0.53 69.22 % | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -42.86 % | 7.000 100.01 % | -96.021 K -124.58 % | 390.681 K 575.08 % | -82.234 K -64.35 % | -50.035 K -343.17 % | 20.576 K 336.02 % | 4.719 K -40.83 % | 7.975 K 3 222.92 % | 240.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.597 K 15.73 % | -1.895 K 0.00 % | -1.895 K -5.04 % | -1.804 K 0.00 % | -1.804 K 67.50 % | -5.550 K 69.67 % | -18.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M -10.89 % | 2.104 M 7.28 % | 1.962 M -12.71 % | 2.247 M 163 893.00 % | -1.372 K 0.00 % | -1.372 K 57.89 % | -3.258 K 71.77 % | -11.541 K 55.96 % | -26.206 K |
| Total 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 |
| Total 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 -100.00 % | 1.906 M -9.80 % | 2.113 M 7.06 % | 1.974 M -18.82 % | 2.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 6.173 M 0.00 % | 6.173 M 31 363.75 % | -19.746 K 74.35 % | -76.985 K -101.25 % | 6.173 M 0.00 % | 6.173 M 0.00 % | 6.173 M 0.00 % | 6.173 M 0.00 % | 6.173 M 0.00 % | 6.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 K 0.00 % | 1.259 K -26.84 % | 1.721 K -1.15 % | 1.741 K 100.58 % | 868.000 |
| Retained earnings | -11.096 M -0.05 % | -11.091 M -0.10 % | -11.080 M -76.47 % | -6.279 M -0.08 % | -6.274 M -0.38 % | -6.250 M -1.25 % | -6.173 M 0.00 % | -6.173 M 0.00 % | -6.173 M 0.00 % | -6.173 M 0.00 % | -6.173 M 0.00 % | -6.173 M 0.00 % | -6.173 M 40.76 % | -10.420 M -64.10 % | -6.350 M 2.82 % | -6.534 M -7.35 % | -6.087 M -6 441.85 % | -93.046 K 0.00 % | -93.046 K -40.20 % | -66.365 K -7.82 % | -61.554 K -16.08 % | -53.025 K |
| Common stock | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 -83.75 % | 2.985 K 0.00 % | 2.985 K 0.00 % | 2.985 K 0.00 % | 2.985 K -91.45 % | 34.894 K 8.46 % | 32.171 K 0.19 % | 32.109 K 0.98 % | 31.796 K -32.46 % | 47.077 K 1 005.87 % | 4.257 K 0.00 % | 4.257 K 0.00 % | 4.257 K 0.00 % | 4.257 K |
| Total equity | -676.234 K -0.79 % | -670.936 K -1.62 % | -660.263 K -525.97 % | -105.478 K -4.98 % | -100.478 K -3.87 % | -96.732 K -25.65 % | -76.985 K -15 973.20 % | 485.000 0.00 % | 485.000 -83.75 % | 2.985 K 0.00 % | 2.985 K 0.00 % | 2.985 K 0.00 % | 2.985 K 100.08 % | -3.979 M -2.37 % | -3.887 M 4.53 % | -4.072 M 1.28 % | -4.124 M -23 967.15 % | -17.137 K 0.00 % | -17.137 K -271.27 % | 10.006 K -32.56 % | 14.837 K -34.04 % | 22.493 K |
| Other non current liabilities | 634.983 K 0.00 % | 634.983 K 0.00 % | 634.983 K 490.87 % | 107.466 K 4.88 % | 102.466 K 0.00 % | 102.466 K 7.33 % | 95.465 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 |
| 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 -100.00 % | 117.583 K 897.65 % | 11.786 K -46.91 % | 22.202 K -33.62 % | 33.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 634.983 K 0.00 % | 634.983 K 0.00 % | 634.983 K 490.87 % | 107.466 K 4.88 % | 102.466 K 0.00 % | 102.466 K 7.33 % | 95.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.583 K 897.65 % | 11.786 K -46.91 % | 22.202 K -33.62 % | 33.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 42.848 K 13.21 % | 37.848 K 39.28 % | 27.175 K 1 396.42 % | 1.816 K 0.00 % | 1.816 K 0.00 % | 1.816 K 0.00 % | 1.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M 18.78 % | 1.343 M 1.70 % | 1.320 M 0.48 % | 1.314 M 6 998.43 % | 18.509 K 0.00 % | 18.509 K | 0.000 | 0.000 -100.00 % | 10.238 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 -100.00 % | 51.553 K | 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 -100.00 % | 1.789 M -14.89 % | 2.101 M 7.68 % | 1.952 M -18.61 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 42.848 K 13.21 % | 37.848 K 39.28 % | 27.175 K 1 396.42 % | 1.816 K 0.00 % | 1.816 K 0.00 % | 1.816 K 0.00 % | 1.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.052 M -1.01 % | 4.094 M -7.73 % | 4.437 M -3.28 % | 4.587 M 24 684.18 % | 18.509 K 0.00 % | 18.509 K | 0.000 -100.00 % | 3.517 K -65.65 % | 10.238 K |
| Total liabilities | 677.831 K 0.74 % | 672.831 K 1.61 % | 662.158 K 505.92 % | 109.282 K 4.79 % | 104.282 K 0.00 % | 104.282 K 7.20 % | 97.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.170 M 1.57 % | 4.106 M -7.92 % | 4.459 M -3.50 % | 4.621 M 24 864.89 % | 18.509 K 0.00 % | 18.509 K | 0.000 -100.00 % | 3.517 K -65.65 % | 10.238 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 | 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 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 62.938 K -12.38 % | 71.829 K -11.02 % | 80.722 K -9.92 % | 89.614 K | 0.000 | 0.000 -100.00 % | 6.748 K -0.95 % | 6.813 K 4.41 % | 6.525 K |
| Total 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 -100.00 % | 62.938 K -12.38 % | 71.829 K -11.02 % | 80.722 K -9.92 % | 89.614 K | 0.000 | 0.000 -100.00 % | 6.748 K -0.95 % | 6.813 K 4.41 % | 6.525 K |
| 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 | 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 |
| cash and cash equivalents | 1.597 K -15.73 % | 1.895 K 0.00 % | 1.895 K 5.04 % | 1.804 K 0.00 % | 1.804 K -67.50 % | 5.550 K -69.67 % | 18.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.867 K 251.44 % | 8.783 K -28.47 % | 12.279 K -93.33 % | 184.076 K 13 316.62 % | 1.372 K 0.00 % | 1.372 K -57.89 % | 3.258 K -71.77 % | 11.541 K -55.96 % | 26.206 K |
| Cash and short term investments | 1.597 K -15.73 % | 1.895 K 0.00 % | 1.895 K 5.04 % | 1.804 K 0.00 % | 1.804 K -67.50 % | 5.550 K -69.67 % | 18.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.867 K 251.44 % | 8.783 K -28.47 % | 12.279 K -93.33 % | 184.076 K 13 316.62 % | 1.372 K 0.00 % | 1.372 K -57.89 % | 3.258 K -71.77 % | 11.541 K -55.96 % | 26.206 K |
| Total current assets | 1.597 K -15.73 % | 1.895 K 0.00 % | 1.895 K 5.04 % | 1.804 K 0.00 % | 1.804 K -67.50 % | 5.550 K -69.67 % | 18.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.611 K -12.79 % | 146.323 K -52.24 % | 306.397 K -24.67 % | 406.750 K 29 546.50 % | 1.372 K 0.00 % | 1.372 K -57.89 % | 3.258 K -71.77 % | 11.541 K -55.96 % | 26.206 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 | 0.000 -100.00 % | 100.000 K | 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 | 0.000 -100.00 % | 96.744 K -29.66 % | 137.540 K -53.24 % | 294.118 K 139.76 % | 122.674 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 |
| 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 |
| 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 -100.00 % | 669.197 K 2.97 % | 649.879 K -44.22 % | 1.165 M 41.38 % | 824.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 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 |
| 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 |
| 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 |
| 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 -100.00 % | 3.535 K -70.01 % | 11.786 K -46.91 % | 22.202 K -33.62 % | 33.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 | 0.000 | 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 total stockholders equity | 10.420 M 0.00 % | 10.420 M 0.00 % | 10.420 M 2 148 483.09 % | -485.000 0.00 % | -485.000 -100.01 % | 6.173 M 0.00 % | 6.173 M 662 805 258 698 751 872.00 % | 0.000 100.00 % | -485.000 83.75 % | -2.985 K 0.00 % | -2.985 K 0.00 % | -2.985 K 0.00 % | -2.985 K -100.05 % | 6.406 M 163.57 % | 2.430 M 0.00 % | 2.430 M 25.88 % | 1.931 M 6 902.32 % | 27.573 K -60.83 % | 70.393 K 0.00 % | 70.393 K 0.00 % | 70.393 K 0.00 % | 70.393 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 |
| 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 |
| Total assets | 1.597 K -15.73 % | 1.895 K 0.00 % | 1.895 K 5.04 % | 1.804 K 0.00 % | 1.804 K -67.50 % | 5.550 K -69.67 % | 18.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.549 K -12.65 % | 218.152 K -43.65 % | 387.119 K -22.01 % | 496.364 K 36 078.13 % | 1.372 K 0.00 % | 1.372 K -86.29 % | 10.006 K -45.48 % | 18.354 K -43.92 % | 32.731 K |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.361 M | 0.000 | 0.000 100.00 % | -21.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 | 0.000 -100.00 % | 21.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.834 K 210.51 % | -329.219 K -239.70 % | 235.654 K -60.86 % | 602.119 K 3 153.11 % | 18.509 K 626.27 % | -3.517 K 47.67 % | -6.721 K 65.99 % | -19.762 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.583 K -77.25 % | 160.791 K 193.79 % | -171.445 K -885.22 % | 21.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.127 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.318 K 103.75 % | -515.135 K -251.07 % | 340.980 K 29.35 % | 263.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.933 K 1 125.60 % | 25.125 K -62.00 % | 66.119 K -79.12 % | 316.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 K -99.95 % | 3.361 M | 0.000 | 0.000 -100.00 % | 21.488 K 218.44 % | 6.748 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.746 K -133.48 % | -3.746 K 81.03 % | -19.746 K 74.41 % | -77.170 K 77.06 % | -336.386 K -147.35 % | -135.996 K 32.95 % | -202.841 K -80.79 % | -112.197 K -5 328.01 % | -2.067 K 74.90 % | -8.236 K 43.97 % | -14.699 K 26.51 % | -20.002 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 256.03 % | -116.000 59.72 % | -288.000 -152.63 % | -114.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K 200.00 % | -4.213 K | 0.000 | 0.000 -100.00 % | 181.000 256.03 % | -116.000 59.72 % | -288.000 -152.63 % | -114.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.743 K -122.51 % | 136.568 K 337.87 % | 31.189 K 303.33 % | -15.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.000 K | 0.000 -100.00 % | 7.000 K -92.67 % | 95.466 K | 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 |
| 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 |
| Other financing activites | 5.000 K | 0.000 -100.00 % | 7.000 K -92.67 % | 95.466 K -75.20 % | 385.000 K 265 417.24 % | 145.000 200.00 % | -145.000 -100.06 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.000 K | 0.000 -100.00 % | 7.000 K -92.67 % | 95.466 K -73.05 % | 354.259 K 159.13 % | 136.711 K 340.38 % | 31.044 K -86.77 % | 234.661 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -78.57 % | 322.000 149.61 % | 129.000 |
| Net change in cash | 0.000 100.00 % | -3.746 K 70.61 % | -12.746 K -169.67 % | 18.296 K -17.15 % | 22.084 K 731.69 % | -3.496 K 97.97 % | -171.797 K -240.28 % | 122.464 K 6 593.32 % | -1.886 K 77.23 % | -8.283 K 43.52 % | -14.665 K 26.63 % | -19.987 K |
| Cash at beginning of period | 1.804 K -67.50 % | 5.550 K -69.67 % | 18.296 K | 0.000 -100.00 % | 8.783 K -28.47 % | 12.279 K -93.33 % | 184.076 K 198.77 % | 61.612 K 1 791.10 % | 3.258 K -71.77 % | 11.541 K -55.96 % | 26.206 K -43.27 % | 46.193 K |
| Cash at end of period | 1.804 K 0.00 % | 1.804 K -67.50 % | 5.550 K -69.67 % | 18.296 K -40.73 % | 30.867 K 251.44 % | 8.783 K -28.47 % | 12.279 K -93.33 % | 184.076 K 13 316.62 % | 1.372 K -57.89 % | 3.258 K -71.77 % | 11.541 K -55.96 % | 26.206 K |
| Operating cash flow | -8.746 K -133.48 % | -3.746 K 81.03 % | -19.746 K 74.41 % | -77.170 K 77.06 % | -336.386 K -147.35 % | -135.996 K 32.95 % | -202.841 K -80.79 % | -112.197 K -5 328.01 % | -2.067 K 74.90 % | -8.236 K 43.97 % | -14.699 K 26.51 % | -20.002 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 256.03 % | -116.000 59.72 % | -288.000 -152.63 % | -114.000 |
| Free CashFlow | -8.746 K -133.48 % | -3.746 K 81.03 % | -19.746 K 74.41 % | -77.170 K 77.06 % | -336.386 K -147.35 % | -135.996 K 32.95 % | -202.841 K -80.79 % | -112.197 K -5 848.94 % | -1.886 K 77.42 % | -8.352 K 44.27 % | -14.987 K 25.50 % | -20.116 K |
| 2023 | 2023 | 2023 | 2022 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 |