Starstream Entertainment, Inc. SSET
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.383 M 25.12 % | 4.302 M 37.91 % | 3.120 M 150.79 % | 1.244 M 120.82 % | 563.346 K 71.61 % | 328.266 K 122.41 % | 147.594 K 1 762.15 % | 7.926 K | 0.000 | 0.000 |
| Net income | 524.313 K 97.34 % | 265.688 K 37.06 % | 193.854 K 223.34 % | -157.171 K -106.42 % | -76.142 K -336.14 % | 32.245 K 263.73 % | 8.865 K 197.71 % | -9.073 K 99.58 % | -2.139 M -90 105.69 % | -2.371 K |
| Income before tax | 524.313 K 97.34 % | 265.688 K 37.06 % | 193.854 K 223.34 % | -157.171 K -106.42 % | -76.142 K -336.14 % | 32.245 K 263.73 % | 8.865 K 197.71 % | -9.073 K 99.58 % | -2.139 M -71 206.30 % | -3.000 K |
| Income before tax ratio | 0.10 57.72 % | 0.06 -0.62 % | 0.06 149.18 % | -0.13 6.52 % | -0.14 -237.60 % | 0.10 63.54 % | 0.06 105.25 % | -1.14 | 0.00 | 0.00 |
| EBITDA | 577.822 K 103.34 % | 284.167 K 43.40 % | 198.159 K 239.09 % | -142.467 K -9 725.31 % | -1.450 K -254.26 % | 940.000 23.68 % | 760.000 108.38 % | -9.070 K 99.56 % | -2.074 M -69 021.57 % | -3.000 K |
| Net income ratio | 0.10 57.72 % | 0.06 -0.62 % | 0.06 149.18 % | -0.13 6.52 % | -0.14 -237.60 % | 0.10 63.54 % | 0.06 105.25 % | -1.14 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 62.51 % | 0.07 3.99 % | 0.06 155.46 % | -0.11 -4 349.55 % | 0.00 -189.89 % | 0.00 -44.39 % | 0.01 100.45 % | -1.14 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 5.14 % | 0.15 -34.17 % | 0.23 1 814.82 % | -0.01 -103.59 % | 0.38 60.08 % | 0.24 -27.06 % | 0.32 138.16 % | -0.85 | 0.00 | 0.00 |
| Weighted average shs out dil | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 105.87 % | 68.010 M 277.62 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 112.70 % | 8.468 M 42.74 % | 5.932 M |
| Weighted average shs out | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 105.87 % | 68.010 M 277.62 % | 18.010 M 0.00 % | 18.010 M 0.00 % | 18.010 M 112.70 % | 8.468 M 42.74 % | 5.932 M |
| EPS diluted | 0.00 94.74 % | 0.00 35.71 % | 0.00 227.27 % | 0.00 0.00 % | 0.00 -161.11 % | 0.00 260.00 % | 0.00 200.00 % | 0.00 99.80 % | -0.25 -62 400.00 % | 0.00 |
| Earnings per share | 0.00 94.74 % | 0.00 35.71 % | 0.00 227.27 % | 0.00 0.00 % | 0.00 -161.11 % | 0.00 260.00 % | 0.00 200.00 % | 0.00 99.80 % | -0.25 -62 400.00 % | 0.00 |
| Gross profit | 863.455 K 31.55 % | 656.356 K -9.22 % | 723.014 K 4 400.58 % | -16.812 K -107.92 % | 212.265 K 174.71 % | 77.268 K 62.24 % | 47.627 K 810.64 % | -6.702 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 95.98 % | -74.693 -450.64 % | 21.302 160.93 % | 8.164 | 0.000 100.00 % | -412.000 34.50 % | -629.000 |
| Cost of revenue | 4.520 M 23.97 % | 3.646 M 52.12 % | 2.397 M 90.10 % | 1.261 M 259.11 % | 351.081 K 39.87 % | 250.998 K 151.08 % | 99.967 K 583.39 % | 14.628 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.211 K 585.11 % | 29.223 K 84.43 % | 15.845 K | 0.000 -100.00 % | 756.879 K 25 129.30 % | 3.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.141 K -53.27 % | 55.936 K 41.80 % | 39.447 K | 0.000 -100.00 % | 1.331 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 345.514 K -7.19 % | 372.279 K -33.92 % | 563.387 K 312.17 % | 136.688 K -52.37 % | 286.958 K 412.74 % | 55.966 K 41.82 % | 39.463 K 1 564.40 % | 2.371 K -99.89 % | 2.092 M 69 649.97 % | 3.000 K |
| Cost and expenses | 4.865 M 21.08 % | 4.018 M 35.75 % | 2.960 M 111.82 % | 1.397 M 119.02 % | 638.039 K 107.85 % | 306.964 K 120.16 % | 139.430 K 720.22 % | 16.999 K -99.19 % | 2.092 M 69 649.97 % | 3.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 345.514 K -7.19 % | 372.279 K -33.92 % | 563.387 K 312.17 % | 136.688 K -52.37 % | 286.958 K 412.74 % | 55.966 K 41.82 % | 39.463 K 1 564.40 % | 2.371 K -99.89 % | 2.087 M 69 480.90 % | 3.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.504 K 16.36 % | 18.480 K 400.27 % | 3.694 K 0.11 % | 3.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.690 K | 0.000 |
| Depreciation and amortization | 32.000 K -80.94 % | 167.895 K 27 333.82 % | 612.000 -94.44 % | 11.013 K -85.26 % | 74.693 K 450.64 % | -21.302 K -160.93 % | -8.164 K -115.55 % | 52.516 K 935.41 % | 5.072 K | 0.000 |
| Operating income | 517.942 K 82.32 % | 284.080 K 77.96 % | 159.630 K 203.99 % | -153.500 K -105.52 % | -74.690 K -450.66 % | 21.300 K 161.03 % | 8.160 K 189.97 % | -9.070 K 99.57 % | -2.092 M -69 649.97 % | -3.000 K |
| Operating income ratio | 0.10 45.71 % | 0.07 29.04 % | 0.05 141.47 % | -0.12 6.93 % | -0.13 -304.33 % | 0.06 17.36 % | 0.06 104.83 % | -1.14 | 0.00 | 0.00 |
| Total other income expenses net | 6.371 K 134.64 % | -18.392 K -153.74 % | 34.224 K 1 032.28 % | -3.671 K -152.82 % | -1.452 K -113.27 % | 10.945 K 1 461.34 % | 701.000 | 0.000 100.00 % | -46.690 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -815.554 K -131.29 % | -352.614 K 45.57 % | -647.865 K -20.31 % | -538.497 K -1 448.65 % | -34.772 K 22.20 % | -44.692 K -230.34 % | -13.529 K -378.37 % | 4.860 K -99.09 % | 533.030 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.046 M 509.28 % | 500.000 K |
| Total debt | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 796.27 % | 10.990 K 0.00 % | 10.990 K 0.00 % | 10.990 K -98.26 % | 633.042 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.599 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | 777.463 K 207.12 % | 253.150 K 2 119.06 % | -12.538 K 93.93 % | -206.391 K -319.84 % | -49.159 K -282.19 % | 26.983 K 612.69 % | -5.263 K 62.75 % | -14.128 K 99.34 % | -2.141 M -90 205.69 % | -2.371 K |
| Common stock | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 105.87 % | 68.010 K 277.62 % | 18.010 K 0.00 % | 18.010 K 0.00 % | 18.010 K -66.41 % | 53.623 K 201.30 % | 17.797 K |
| Total equity | 1.536 M 51.82 % | 1.012 M 35.61 % | 746.150 K 35.10 % | 552.297 K 73 936.50 % | -748.000 -101.66 % | 44.993 K 252.97 % | 12.747 K 228.36 % | 3.882 K -99.82 % | 2.204 M 283.37 % | 575.000 K |
| Other non current liabilities | 150.024 K -2.00 % | 153.088 K | 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 -100.00 % | 61.361 K | 0.000 |
| Total non current liabilities | 150.024 K -2.00 % | 153.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.361 K | 0.000 |
| Other current liabilities | 27.379 K -39.88 % | 45.538 K 47.07 % | 30.964 K -8.79 % | 33.948 K 12.15 % | 30.271 K 329.56 % | 7.047 K -11.20 % | 7.936 K 216.30 % | 2.509 K -98.77 % | 203.371 K | 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 | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 796.27 % | 10.990 K 0.00 % | 10.990 K 0.00 % | 10.990 K -98.08 % | 571.681 K | 0.000 |
| Total current liabilities | 260.861 K 23.35 % | 211.475 K 41.07 % | 149.905 K 7.50 % | 139.449 K -0.94 % | 140.770 K 674.31 % | 18.180 K -4.66 % | 19.069 K -18.11 % | 23.286 K -97.97 % | 1.147 M | 0.000 |
| Total liabilities | 410.886 K 12.71 % | 364.563 K 143.20 % | 149.905 K 7.50 % | 139.449 K -0.94 % | 140.770 K 674.31 % | 18.180 K -4.66 % | 19.069 K -18.11 % | 23.286 K -98.07 % | 1.208 M | 0.000 |
| Other non current assets | 215.460 K 73.56 % | 124.145 K 238.85 % | 36.637 K -1.64 % | 37.248 K 451.82 % | 6.750 K -9.89 % | 7.491 K 2.66 % | 7.297 K -1.08 % | 7.377 K -57.64 % | 17.417 K | 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 |
| 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 | 307.620 K 2.15 % | 301.141 K 215.16 % | 95.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.553 K | 0.000 |
| Total non current assets | 523.080 K 22.99 % | 425.286 K 221.72 % | 132.190 K 254.89 % | 37.248 K 451.82 % | 6.750 K -9.89 % | 7.491 K 2.66 % | 7.297 K -1.08 % | 7.377 K -92.23 % | 94.970 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.242 K -3.68 % | 75.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.046 M 509.28 % | 500.000 K |
| cash and cash equivalents | 914.054 K 102.62 % | 451.114 K -39.56 % | 746.365 K 17.17 % | 636.997 K 377.97 % | 133.272 K 139.34 % | 55.682 K 127.10 % | 24.519 K 299.98 % | 6.130 K -93.87 % | 100.012 K | 0.000 |
| Cash and short term investments | 914.054 K 102.62 % | 451.114 K -39.56 % | 746.365 K 17.17 % | 636.997 K 377.97 % | 133.272 K 139.34 % | 55.682 K 127.10 % | 24.519 K 299.98 % | 6.130 K -99.81 % | 3.146 M 529.29 % | 500.000 K |
| Total current assets | 1.424 M 49.71 % | 951.114 K 24.51 % | 763.865 K 16.71 % | 654.497 K 391.10 % | 133.272 K 139.34 % | 55.682 K 127.10 % | 24.519 K 23.89 % | 19.791 K -99.40 % | 3.317 M 476.94 % | 575.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.732 | 0.000 |
| Net receivables | 509.903 K 1.98 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.661 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 134.982 K 100.16 % | 67.437 K 229.91 % | 20.441 K 191.97 % | 7.001 K -41.65 % | 11.999 K 8 290.91 % | 143.000 0.00 % | 143.000 -98.54 % | 9.787 K -97.37 % | 371.591 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 |
| 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 -100.00 % | 223.959 K 49.93 % | 149.371 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 4.068 M 891.69 % | 410.203 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.947 M 41.46 % | 1.376 M 53.61 % | 896.055 K 29.54 % | 691.746 K 394.03 % | 140.022 K 121.65 % | 63.173 K 98.56 % | 31.815 K 17.10 % | 27.168 K -99.20 % | 3.412 M 493.46 % | 575.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.801 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.801 K | 0.000 |
| Change in working capital | -52.533 K 89.67 % | -508.439 K -555.22 % | -77.598 K -57.14 % | -49.381 K -427.13 % | 15.095 K | 0.000 -100.00 % | 4.029 K 117.20 % | 1.855 K -99.41 % | 316.041 K | 0.000 |
| Accounts receivables | -9.903 K 98.02 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.661 K 268.99 % | -8.084 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.732 | 0.000 |
| Accounts payables | 67.555 K 3.67 % | 65.165 K 384.86 % | 13.440 K 368.91 % | -4.998 K -142.16 % | 11.856 K | 0.000 100.00 % | -9.632 K -196.91 % | 9.939 K | 0.000 | 0.000 |
| Other working capital | -110.185 K -49.70 % | -73.604 K 19.15 % | -91.038 K -105.12 % | -44.383 K -1 470.27 % | 3.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.041 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 6.487 K | 0.000 | 0.000 100.00 % | -4.029 K -117.20 % | -1.855 K -100.32 % | 579.801 K | 0.000 |
| Net cash provided by operating activities | 503.780 K 307.53 % | -242.751 K -307.71 % | 116.868 K 161.82 % | -189.052 K -209.68 % | -61.047 K -189 416.50 % | 32.246 -99.75 % | 12.894 K 278.64 % | -7.218 K 99.42 % | -1.238 M -41 175.83 % | -3.000 K |
| Investments in property plant and equipment | -38.480 K 81.28 % | -205.588 K | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.675 K | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -2.898 M -479.57 % | -500.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.413 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.583 K 176.78 % | -75.000 K |
| Net cash used for investing activites | -38.480 K 81.28 % | -205.588 K | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.647 M -360.26 % | -575.000 K |
| Debt repayment | -2.360 K -101.54 % | 153.088 K | 0.000 100.00 % | -25.000 K -128.57 % | 87.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -7.500 K -101.03 % | 725.777 K 1 319.56 % | 51.127 K | 0.000 -100.00 % | 5.494 K -58.84 % | 13.348 K -99.20 % | 1.663 M 187.65 % | 578.000 K |
| Net cash used provided by financing activities | -2.360 K -101.54 % | 153.088 K 2 141.17 % | -7.500 K -101.07 % | 700.777 K 405.48 % | 138.637 K | 0.000 -100.00 % | 5.494 K -58.84 % | 13.348 K -99.67 % | 3.985 M 589.41 % | 578.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 462.940 K 256.80 % | -295.251 K -369.96 % | 109.368 K -78.29 % | 503.725 K 549.21 % | 77.590 K 248 873.17 % | 31.164 -99.83 % | 18.389 K 199.98 % | 6.130 K -93.87 % | 100.012 K | 0.000 |
| Cash at beginning of period | 451.114 K -39.56 % | 746.365 K 17.17 % | 636.997 K 377.97 % | 133.272 K 139.34 % | 55.682 K 227 006.62 % | 24.518 -99.60 % | 6.130 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 914.054 K 102.62 % | 451.114 K -39.56 % | 746.365 K 17.17 % | 636.997 K 377.97 % | 133.272 K 239 244.85 % | 55.682 -99.77 % | 24.519 K 299.98 % | 6.130 K -93.87 % | 100.012 K | 0.000 |
| Operating cash flow | 503.780 K 307.53 % | -242.751 K -307.71 % | 116.868 K 161.82 % | -189.052 K -209.68 % | -61.047 K -189 416.50 % | 32.246 -99.75 % | 12.894 K 278.64 % | -7.218 K 99.42 % | -1.238 M -41 175.83 % | -3.000 K |
| Capital expenditure | -38.480 K 81.28 % | -205.588 K | 0.000 100.00 % | -8.000 K -266 566.67 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.675 K | 0.000 |
| Free CashFlow | 465.300 K 203.78 % | -448.339 K -483.63 % | 116.868 K 159.31 % | -197.052 K -222.79 % | -61.047 K -189 416.50 % | 32.246 -99.75 % | 12.894 K 278.64 % | -7.218 K 99.42 % | -1.246 M -41 431.67 % | -3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 915.848 K -14.67 % | 1.073 M -32.50 % | 1.590 M -0.94 % | 1.605 M 44.03 % | 1.115 M 31.33 % | 848.630 K -42.14 % | 1.467 M 53.26 % | 956.998 K -7.09 % | 1.030 M 9.54 % | 940.303 K 21.82 % | 771.870 K -17.91 % | 940.311 K 101.25 % | 467.227 K -9.65 % | 517.112 K 101.13 % | 257.104 K 16.05 % | 221.552 K -10.73 % | 248.190 K 57.79 % | 157.293 K 198.25 % | 52.738 K -65.57 % | 153.175 K -13.29 % | 176.658 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.992 K -24.29 % | 13.198 K -55.88 % | 29.917 K 57.00 % | 19.056 K |
| Net income | -111.618 K -207.79 % | -36.264 K -106.36 % | 569.759 K 544.74 % | -128.110 K -200.93 % | 126.928 K 225.30 % | -101.296 K -114.25 % | 710.664 K 295.55 % | -363.423 K -1 940.77 % | 19.743 K -63.00 % | 53.357 K -55.30 % | 119.375 K 25.41 % | 95.189 K 238.04 % | -68.956 K -275.62 % | 39.265 K 160.61 % | -64.780 K -32.98 % | -48.713 K 41.31 % | -83.004 K -307.05 % | 40.089 K 126.79 % | -149.650 K -556.88 % | 32.755 K 93.05 % | 16.967 K 102.93 % | -579.293 K 37.11 % | -921.099 K 39.91 % | -1.533 M -233.27 % | -459.932 K 61.26 % | -1.187 M -451.95 % | -215.073 K 62.27 % | -570.036 K -194.99 % | -193.241 K |
| Income before tax | -111.618 K -207.79 % | -36.264 K -106.36 % | 569.759 K 544.74 % | -128.110 K -200.93 % | 126.928 K 225.30 % | -101.296 K -114.25 % | 710.664 K 295.55 % | -363.423 K -1 940.77 % | 19.743 K -63.00 % | 53.357 K -55.30 % | 119.375 K 25.41 % | 95.189 K 238.04 % | -68.956 K -275.62 % | 39.265 K 160.61 % | -64.780 K -32.98 % | -48.713 K 41.31 % | -83.004 K -307.05 % | 40.089 K 126.79 % | -149.650 K -556.88 % | 32.755 K 93.05 % | 16.967 K 102.83 % | -599.231 K 34.94 % | -921.099 K 39.90 % | -1.533 M -232.80 % | -460.526 K 61.21 % | -1.187 M -451.95 % | -215.073 K 62.27 % | -570.036 K -194.99 % | -193.241 K |
| Income before tax ratio | -0.12 -260.72 % | -0.03 -109.43 % | 0.36 548.96 % | -0.08 -170.08 % | 0.11 195.41 % | -0.12 -124.63 % | 0.48 227.60 % | -0.38 -2 081.26 % | 0.02 -66.22 % | 0.06 -63.31 % | 0.15 52.78 % | 0.10 168.59 % | -0.15 -294.37 % | 0.08 130.14 % | -0.25 -14.59 % | -0.22 34.26 % | -0.33 -231.22 % | 0.25 108.98 % | -2.84 -1 426.98 % | 0.21 122.65 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.81 -629.05 % | -16.30 14.47 % | -19.05 -87.90 % | -10.14 |
| EBITDA | -100.846 K -390.40 % | -20.564 K -103.48 % | 590.712 K 592.49 % | -119.945 K -188.36 % | 135.746 K 250.49 % | -90.205 K -112.63 % | 714.357 K 296.57 % | -363.420 K -1 650.43 % | 23.440 K -71.85 % | 83.264 K -30.25 % | 119.370 K 24.21 % | 96.106 K 247.41 % | -65.195 K -227.34 % | 51.199 K 127 897.50 % | 40.000 -88.24 % | 340.000 101.90 % | -17.856 K -1 070.43 % | 1.840 K | 0.000 | 0.000 100.00 % | -546.000 99.91 % | -579.500 K 35.68 % | -900.930 K 39.99 % | -1.501 M -249.49 % | -429.577 K -232.01 % | -129.387 K 30.45 % | -186.042 K 66.16 % | -549.839 K -217.75 % | -173.040 K |
| Net income ratio | -0.12 -260.72 % | -0.03 -109.43 % | 0.36 548.96 % | -0.08 -170.08 % | 0.11 195.41 % | -0.12 -124.63 % | 0.48 227.60 % | -0.38 -2 081.26 % | 0.02 -66.22 % | 0.06 -63.31 % | 0.15 52.78 % | 0.10 168.59 % | -0.15 -294.37 % | 0.08 130.14 % | -0.25 -14.59 % | -0.22 34.26 % | -0.33 -231.22 % | 0.25 108.98 % | -2.84 -1 426.98 % | 0.21 122.65 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.81 -629.05 % | -16.30 14.47 % | -19.05 -87.90 % | -10.14 |
| Ratio EBITDA | -0.11 -474.73 % | -0.02 -105.16 % | 0.37 597.16 % | -0.07 -161.35 % | 0.12 214.59 % | -0.11 -121.82 % | 0.49 228.26 % | -0.38 -1 768.76 % | 0.02 -74.30 % | 0.09 -42.74 % | 0.15 51.31 % | 0.10 173.25 % | -0.14 -240.93 % | 0.10 63 539.33 % | 0.00 -89.86 % | 0.00 102.13 % | -0.07 -715.02 % | 0.01 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.95 8.14 % | -14.10 23.30 % | -18.38 -102.40 % | -9.08 |
| Gross profit ratio | -0.02 -136.88 % | 0.07 -84.27 % | 0.42 1 351.86 % | -0.03 -119.04 % | 0.17 539.83 % | -0.04 -107.04 % | 0.56 282.47 % | -0.31 -298.66 % | 0.16 -1.03 % | 0.16 -41.92 % | 0.27 -28.44 % | 0.38 320.84 % | 0.09 -29.58 % | 0.13 203.83 % | -0.12 -177.64 % | 0.16 -47.65 % | 0.30 -65.14 % | 0.87 -2.16 % | 0.88 94.09 % | 0.46 67.30 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -200.16 % | 1.00 5.28 % | 0.95 -5.01 % | 1.00 |
| Weighted average shs out dil | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 21.74 % | 115.010 M 25.68 % | 91.510 M 10.24 % | 83.010 M 31.74 % | 63.010 M 249.86 % | 18.010 M 0.00 % | 18.010 M 0.57 % | 17.909 M 200.29 % | 5.964 M -66.63 % | 17.874 M -0.11 % | 17.894 M 104.66 % | 8.744 M 200.00 % | 2.914 M -80.17 % | 14.697 M 1.21 % | 14.522 M |
| Weighted average shs out | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 0.00 % | 140.010 M 21.74 % | 115.010 M 25.68 % | 91.510 M 10.03 % | 83.172 M 32.00 % | 63.010 M 249.73 % | 18.017 M 0.03 % | 18.011 M 0.57 % | 17.909 M 200.29 % | 5.964 M -66.63 % | 17.874 M -0.11 % | 17.894 M 104.65 % | 8.744 M 200.00 % | 2.914 M -80.17 % | 14.697 M 1.21 % | 14.522 M |
| EPS diluted | 0.00 -100.00 % | 0.00 -109.76 % | 0.00 555.56 % | 0.00 -200.00 % | 0.00 228.57 % | 0.00 -113.73 % | 0.01 296.15 % | 0.00 -2 700.00 % | 0.00 -75.00 % | 0.00 -55.56 % | 0.00 28.57 % | 0.00 240.00 % | 0.00 -266.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 -280.00 % | 0.00 120.83 % | 0.00 -233.33 % | 0.00 100.00 % | 0.00 102.79 % | -0.03 78.47 % | -0.15 -74.83 % | -0.09 -233.85 % | -0.03 81.64 % | -0.14 -89.70 % | -0.07 -90.21 % | -0.04 -191.73 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.00 -109.76 % | 0.00 555.56 % | 0.00 -200.00 % | 0.00 228.57 % | 0.00 -113.73 % | 0.01 296.15 % | 0.00 -2 700.00 % | 0.00 -75.00 % | 0.00 -55.56 % | 0.00 28.57 % | 0.00 240.00 % | 0.00 -266.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 -280.00 % | 0.00 120.83 % | 0.00 -233.33 % | 0.00 100.00 % | 0.00 102.79 % | -0.03 78.47 % | -0.15 -74.83 % | -0.09 -233.85 % | -0.03 81.64 % | -0.14 -89.70 % | -0.07 -90.21 % | -0.04 -191.73 % | -0.01 |
| Gross profit | -22.060 K -131.47 % | 70.104 K -89.38 % | 660.412 K 1 340.09 % | -53.255 K -127.43 % | 194.165 K 677.63 % | -33.614 K -104.07 % | 825.181 K 379.65 % | -295.076 K -284.58 % | 159.866 K 8.42 % | 147.455 K -29.25 % | 208.413 K -41.26 % | 354.782 K 746.96 % | 41.889 K -36.37 % | 65.832 K 308.84 % | -31.523 K -190.09 % | 34.989 K -53.27 % | 74.868 K -44.99 % | 136.096 K 191.82 % | 46.637 K -33.17 % | 69.788 K 45.06 % | 48.109 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.008 K -175.83 % | 13.198 K -53.56 % | 28.417 K 49.12 % | 19.056 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 95.31 % | -63.901 -32.75 % | -48.137 26.11 % | -65.143 -3 632.70 % | 1.844 209.31 % | -1.687 -125.53 % | -0.748 -37.00 % | -0.546 | 0.000 | 0.000 -100.00 % | 0.182 130.64 % | -0.594 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 937.908 K -6.51 % | 1.003 M 7.91 % | 929.701 K -43.94 % | 1.658 M 80.20 % | 920.352 K 4.32 % | 882.244 K 37.53 % | 641.476 K -48.77 % | 1.252 M 43.89 % | 870.170 K 9.75 % | 792.848 K 40.71 % | 563.457 K -3.77 % | 585.529 K 37.66 % | 425.338 K -5.75 % | 451.280 K 56.35 % | 288.627 K 54.71 % | 186.563 K 7.64 % | 173.322 K 717.67 % | 21.197 K 247.43 % | 6.101 K -92.68 % | 83.387 K -35.13 % | 128.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 1.500 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.247 K -73.55 % | 53.864 K -44.32 % | 96.747 K 201.96 % | 32.040 K -74.47 % | 125.478 K 372.95 % | 26.531 K 24.28 % | 21.347 K -96.32 % | 579.500 K -35.68 % | 900.930 K -0.99 % | 909.917 K 142.71 % | 374.904 K 64.16 % | 228.378 K 111.89 % | 107.782 K -72.85 % | 396.942 K 325.63 % | 93.259 K |
| 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 -100.00 % | 1.067 K -93.49 % | 16.402 K 63.32 % | 10.043 K -2.61 % | 10.312 K 3.97 % | 9.918 K 123.83 % | 4.431 K 49.90 % | 2.956 K | 0.000 | 0.000 -100.00 % | 591.414 981.73 % | 54.673 -99.99 % | 919.205 K 872.15 % | 94.554 K -48.73 % | 184.409 K 85.16 % | 99.596 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 95.036 K -10.22 % | 105.849 K 20.47 % | 87.860 K 12.24 % | 78.280 K 6.71 % | 73.359 K 29.45 % | 56.671 K -48.87 % | 110.834 K 62.16 % | 68.347 K -49.90 % | 136.428 K 111.95 % | 64.367 K -48.41 % | 124.763 K -52.10 % | 260.456 K 142.98 % | 107.194 K 328.33 % | 25.026 K -22.70 % | 32.377 K -61.05 % | 83.126 K -47.36 % | 157.927 K 59.06 % | 99.288 K -48.98 % | 194.600 K 436.31 % | 36.285 K 18.61 % | 30.593 K -94.76 % | 583.875 K -35.50 % | 905.257 K -40.42 % | 1.519 M 253.17 % | 430.195 K -62.51 % | 1.148 M 467.17 % | 202.336 K -65.20 % | 581.351 K 197.83 % | 195.195 K |
| Cost and expenses | 1.033 M -6.87 % | 1.109 M 9.00 % | 1.018 M -41.41 % | 1.737 M 74.77 % | 993.711 K 5.84 % | 938.915 K 24.80 % | 752.310 K -43.02 % | 1.320 M 31.18 % | 1.007 M 17.43 % | 857.216 K 24.56 % | 688.220 K -18.65 % | 845.985 K 58.86 % | 532.532 K 11.80 % | 476.306 K 48.38 % | 321.005 K 19.03 % | 269.689 K -18.58 % | 331.249 K 174.93 % | 120.485 K -39.97 % | 200.701 K 67.71 % | 119.672 K -24.80 % | 159.142 K -72.74 % | 583.875 K -35.50 % | 905.257 K -40.42 % | 1.519 M 253.17 % | 430.195 K -63.16 % | 1.168 M 477.05 % | 202.336 K -65.29 % | 582.851 K 198.60 % | 195.195 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 K |
| Selling general and administrative expenses | 95.036 K -10.22 % | 105.849 K 20.47 % | 87.860 K 12.24 % | 78.280 K 6.71 % | 73.359 K 29.45 % | 56.671 K -48.87 % | 110.834 K 62.16 % | 68.347 K -49.90 % | 136.428 K 111.95 % | 64.367 K -48.41 % | 124.763 K -52.10 % | 260.456 K 142.98 % | 107.194 K 328.33 % | 25.026 K -22.70 % | 32.377 K -61.05 % | 83.126 K -47.36 % | 157.927 K 61.40 % | 97.851 K -49.72 % | 194.600 K 436.31 % | 36.285 K 18.59 % | 30.597 K -94.72 % | 579.500 K -35.68 % | 900.930 K -39.99 % | 1.501 M 249.49 % | 429.577 K -62.57 % | 1.148 M 467.17 % | 202.336 K -65.20 % | 581.351 K 201.44 % | 192.855 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 -100.00 % | 0.923 0.22 % | 0.921 0.55 % | 0.916 -72.08 % | 3.281 94.49 % | 1.687 125.53 % | 0.748 36.25 % | 0.549 | 0.000 | 0.000 -100.00 % | 13.290 -56.18 % | 30.331 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.773 K -63.99 % | 7.701 K -40.70 % | 12.986 K | 0.000 -100.00 % | 817.000 -92.63 % | 11.092 K 200.27 % | 3.694 K | 0.000 -100.00 % | 3.694 K 350.49 % | 820.000 | 0.000 -100.00 % | 920.000 -75.56 % | 3.764 K 308.24 % | 922.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.356 K -3.07 % | 15.842 K | 0.000 | 0.000 -100.00 % | 29.511 K 13.79 % | 25.935 K 51.65 % | 17.102 K 0.00 % | 17.102 K |
| Depreciation and amortization | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -81.74 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 47 697.70 % | 87.000 -99.68 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 448.98 % | 11.013 K -82.77 % | 63.901 K 32.75 % | 48.137 K -26.11 % | 65.143 K 270.33 % | -38.245 K -125.85 % | 147.963 K 541.64 % | -33.503 K -91.30 % | -17.513 K -500.30 % | 4.375 K 1.11 % | 4.327 K 2.56 % | 4.219 K 582.69 % | 618.000 -80.04 % | 3.096 K 0.00 % | 3.096 K 0.03 % | 3.095 K -0.13 % | 3.099 K |
| Operating income | -117.096 K -227.60 % | -35.744 K -106.24 % | 572.552 K 535.28 % | -131.535 K -208.88 % | 120.810 K 233.80 % | -90.290 K -112.64 % | 714.350 K 296.56 % | -363.420 K -1 650.43 % | 23.440 K -71.79 % | 83.090 K -0.67 % | 83.650 K -11.32 % | 94.330 K 244.46 % | -65.300 K -260.01 % | 40.810 K 163.87 % | -63.900 K -32.74 % | -48.140 K 42.04 % | -83.060 K -317.18 % | 38.245 K 125.85 % | -147.963 K -541.64 % | 33.503 K 91.30 % | 17.513 K 103.00 % | -583.875 K 35.50 % | -905.257 K 39.87 % | -1.506 M -249.97 % | -430.195 K 62.84 % | -1.158 M -512.04 % | -189.138 K 65.79 % | -552.934 K -213.92 % | -176.139 K |
| Operating income ratio | -0.13 -283.93 % | -0.03 -109.25 % | 0.36 539.42 % | -0.08 -175.60 % | 0.11 201.88 % | -0.11 -121.84 % | 0.49 228.26 % | -0.38 -1 768.76 % | 0.02 -74.25 % | 0.09 -18.46 % | 0.11 8.03 % | 0.10 171.78 % | -0.14 -277.09 % | 0.08 131.75 % | -0.25 -14.38 % | -0.22 35.07 % | -0.33 -237.64 % | 0.24 108.67 % | -2.81 -1 382.73 % | 0.22 120.63 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115.85 -708.41 % | -14.33 22.46 % | -18.48 -99.95 % | -9.24 |
| Total other income expenses net | 5.478 K 1 153.46 % | -520.000 81.38 % | -2.793 K -181.55 % | 3.425 K -44.05 % | 6.122 K 155.60 % | -11.011 K -198.72 % | -3.686 K | 0.000 100.00 % | -3.695 K 87.57 % | -29.730 K -183.22 % | 35.725 K 4 039.63 % | 863.000 123.64 % | -3.651 K -136.92 % | -1.541 K -75.11 % | -880.000 -53.58 % | -573.000 -1 141.82 % | 55.000 -97.02 % | 1.844 K 209.31 % | -1.687 K -125.53 % | -748.000 -37.00 % | -546.000 96.44 % | -15.356 K 3.07 % | -15.842 K -102.83 % | 559.879 K 1 945.90 % | -30.331 K -722.87 % | -3.686 K 85.79 % | -25.935 K -51.65 % | -17.102 K 0.00 % | -17.102 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-06-30 | 2012-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -577.249 K 29.22 % | -815.554 K 4.07 % | -850.171 K -207.18 % | -276.766 K 32.26 % | -408.570 K -15.87 % | -352.614 K 20.11 % | -441.380 K -68.51 % | -261.930 K 54.31 % | -573.221 K 11.52 % | -647.865 K -5.80 % | -612.357 K -42.06 % | -431.056 K 11.48 % | -486.970 K 9.57 % | -538.497 K -9.68 % | -490.956 K -102.03 % | -243.006 K -57.07 % | -154.715 K -2 024.62 % | -7.282 K -100.65 % | 1.128 M 3.15 % | 1.093 M 69.30 % | 645.630 K -51.27 % | 1.325 M 65.31 % | 801.491 K 15.99 % | 690.978 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 -100.00 % | 266.544 K | 0.000 -100.00 % | 3.043 M 0.23 % | 3.037 M -0.32 % | 3.046 M -6.02 % | 3.242 M 133 299.18 % | 2.430 K | 0.000 |
| Total debt | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 3.64 % | 95.040 K -3.51 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K -21.82 % | 125.990 K -89.20 % | 1.166 M -0.22 % | 1.169 M 56.79 % | 745.642 K -45.55 % | 1.369 M 67.10 % | 819.505 K 13.44 % | 722.381 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 % | 0.000 400.00 % | 0.000 100.00 % | -748.000 96.18 % | -19.599 K -4 413 302 454 841 717 760.00 % | 0.000 -150.00 % | 0.000 -99.80 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 665.845 K -14.36 % | 777.463 K -5.39 % | 821.727 K 226.12 % | 251.968 K -33.71 % | 380.078 K 50.14 % | 253.150 K -28.58 % | 354.446 K 199.50 % | -356.218 K -5 044.04 % | 7.205 K 157.47 % | -12.538 K 79.37 % | -60.783 K 66.26 % | -180.158 K 34.57 % | -275.347 K -33.41 % | -206.391 K 15.98 % | -245.656 K -35.81 % | -180.876 K -36.86 % | -132.163 K -168.85 % | -49.159 K 98.65 % | -3.642 M -18.92 % | -3.062 M -43.02 % | -2.141 M | 0.000 100.00 % | -3.227 M -58.19 % | -2.040 M |
| Common stock | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 0.00 % | 140.010 K 21.74 % | 115.010 K 25.68 % | 91.510 K 34.55 % | 68.010 K 279.44 % | 17.924 K 0.11 % | 17.904 K -66.61 % | 53.623 K -96.47 % | 1.520 M 961 706.33 % | 158.000 44.95 % | 109.000 |
| Total equity | 1.425 M -7.27 % | 1.536 M -2.80 % | 1.580 M 56.38 % | 1.011 M -11.25 % | 1.139 M 12.54 % | 1.012 M -9.10 % | 1.113 M 176.58 % | 402.470 K -47.45 % | 765.893 K 2.65 % | 746.150 K 6.91 % | 697.905 K 20.63 % | 578.530 K 19.69 % | 483.341 K -12.49 % | 552.297 K 7.65 % | 513.032 K 91.56 % | 267.812 K 81.27 % | 147.743 K 19 851.74 % | -748.000 -100.09 % | 803.109 K -41.63 % | 1.376 M -37.58 % | 2.204 M 19.58 % | 1.843 M 258.70 % | -1.162 M -21.73 % | -954.198 K |
| Other non current liabilities | 139.987 K -6.69 % | 150.024 K -5.70 % | 159.098 K 21.58 % | 130.864 K -7.83 % | 141.976 K -7.26 % | 153.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 54.609 K -4.68 % | 57.290 K -6.63 % | 61.361 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 139.987 K -6.69 % | 150.024 K -5.70 % | 159.098 K 21.58 % | 130.864 K -7.83 % | 141.976 K -7.26 % | 153.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.609 K -4.68 % | 57.290 K -6.63 % | 61.361 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 33.151 K 21.08 % | 27.379 K 4.82 % | 26.121 K -75.75 % | 107.736 K 97.55 % | 54.535 K 19.76 % | 45.538 K -60.25 % | 114.566 K 255.81 % | 32.199 K -0.20 % | 32.264 K 4.20 % | 30.964 K 13.13 % | 27.370 K -3.25 % | 28.290 K 3.74 % | 27.270 K -19.67 % | 33.948 K 0.04 % | 33.934 K 0.00 % | 33.934 K 8.83 % | 31.180 K 1 021.18 % | 2.781 K -99.65 % | 805.805 K 207.16 % | 262.339 K 58.25 % | 165.771 K 13.62 % | 145.904 K -16.74 % | 175.230 K 66.99 % | 104.934 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 3.64 % | 95.040 K -3.51 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K -21.82 % | 125.990 K -88.67 % | 1.112 M 0.01 % | 1.112 M 62.47 % | 684.281 K -50.03 % | 1.369 M 67.10 % | 819.505 K 13.44 % | 722.381 K |
| Total current liabilities | 137.493 K -47.29 % | 260.861 K 13.15 % | 230.537 K 2.58 % | 224.728 K 15.43 % | 194.686 K -7.94 % | 211.475 K -1.06 % | 213.730 K 18.08 % | 181.005 K 37.10 % | 132.021 K -11.93 % | 149.905 K 2.81 % | 145.813 K 11.18 % | 131.145 K -16.08 % | 156.266 K 12.06 % | 139.449 K -1.56 % | 141.661 K 1.97 % | 138.931 K 2.75 % | 135.209 K -3.95 % | 140.770 K -94.40 % | 2.514 M 27.12 % | 1.978 M 72.49 % | 1.147 M -28.18 % | 1.597 M 34.50 % | 1.187 M 19.16 % | 996.236 K |
| Total liabilities | 277.481 K -32.47 % | 410.886 K 5.45 % | 389.635 K 9.57 % | 355.593 K 5.62 % | 336.662 K -7.65 % | 364.563 K 70.57 % | 213.730 K 18.08 % | 181.005 K 37.10 % | 132.021 K -11.93 % | 149.905 K 2.81 % | 145.813 K 11.18 % | 131.145 K -16.08 % | 156.266 K 12.06 % | 139.449 K -1.56 % | 141.661 K 1.97 % | 138.931 K 2.75 % | 135.209 K -3.95 % | 140.770 K -94.52 % | 2.569 M 26.22 % | 2.035 M 68.47 % | 1.208 M -24.34 % | 1.597 M 34.50 % | 1.187 M 19.16 % | 996.236 K |
| Other non current assets | 193.395 K -10.24 % | 215.460 K 10.20 % | 195.509 K 2.14 % | 191.411 K 23.12 % | 155.466 K 25.23 % | 124.145 K -2.96 % | 127.933 K 208.38 % | 41.486 K 13.24 % | 36.637 K 0.00 % | 36.637 K 0.00 % | 36.636 K -56.43 % | 84.088 K 129.52 % | 36.637 K -1.64 % | 37.248 K -6.26 % | 39.736 K 0.00 % | 39.737 K 33.63 % | 29.736 K 340.53 % | 6.750 K -94.68 % | 126.773 K 615.54 % | 17.717 K 1.72 % | 17.417 K -84.62 % | 113.224 K 4 759.42 % | -2.430 K | 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 -100.00 % | 3.043 M | 0.000 | 0.000 -100.00 % | 3.242 M 133 299.18 % | 2.430 K | 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 | 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 | 323.620 K 5.20 % | 307.620 K -2.53 % | 315.620 K 9.18 % | 289.072 K -2.63 % | 296.892 K -1.41 % | 301.141 K 120.64 % | 136.487 K -16.00 % | 162.490 K -5.56 % | 172.056 K 80.06 % | 95.553 K 21.38 % | 78.724 K 0.25 % | 78.530 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 68.851 K -5.97 % | 73.226 K -5.58 % | 77.553 K 1 036.81 % | 6.822 K -9.51 % | 7.539 K -29.11 % | 10.635 K |
| Total non current assets | 517.015 K -1.16 % | 523.080 K 2.34 % | 511.129 K 6.38 % | 480.483 K 6.22 % | 452.358 K 6.37 % | 425.286 K 60.84 % | 264.420 K 29.63 % | 203.976 K -2.26 % | 208.693 K 57.87 % | 132.190 K 14.59 % | 115.360 K -29.06 % | 162.618 K 343.86 % | 36.637 K -1.64 % | 37.248 K -21.97 % | 47.736 K 0.00 % | 47.737 K 60.54 % | 29.736 K 340.53 % | 6.750 K -99.79 % | 3.239 M 3 461.63 % | 90.943 K -4.24 % | 94.970 K -97.17 % | 3.362 M 44 490.08 % | 7.539 K -29.11 % | 10.635 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 -100.00 % | 93.901 K -7.37 % | 101.371 K 40.32 % | 72.242 K 112.83 % | 33.944 K | 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 -100.00 % | 266.544 K | 0.000 | 0.000 -100.00 % | 3.037 M -0.32 % | 3.046 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 675.749 K -26.07 % | 914.054 K -3.65 % | 948.671 K 152.80 % | 375.266 K -25.99 % | 507.070 K 12.40 % | 451.114 K -16.44 % | 539.880 K 51.24 % | 356.970 K -46.86 % | 671.721 K -10.00 % | 746.365 K 5.00 % | 710.857 K 34.24 % | 529.556 K -9.55 % | 585.470 K -8.09 % | 636.997 K 8.07 % | 589.456 K 72.60 % | 341.506 K 34.87 % | 253.215 K 90.00 % | 133.272 K 242.08 % | 38.959 K -48.75 % | 76.012 K -24.00 % | 100.012 K 124.80 % | 44.490 K 146.97 % | 18.014 K -42.64 % | 31.403 K |
| Cash and short term investments | 675.749 K -26.07 % | 914.054 K -3.65 % | 948.671 K 152.80 % | 375.266 K -25.99 % | 507.070 K 12.40 % | 451.114 K -16.44 % | 539.880 K 51.24 % | 356.970 K -46.86 % | 671.721 K -10.00 % | 746.365 K 5.00 % | 710.857 K 34.24 % | 529.556 K -9.55 % | 585.470 K -8.09 % | 636.997 K 8.07 % | 589.456 K 72.60 % | 341.506 K 34.87 % | 253.215 K 90.00 % | 133.272 K 242.08 % | 38.959 K -98.75 % | 3.113 M -1.08 % | 3.146 M 6 972.21 % | 44.490 K 146.97 % | 18.014 K -42.64 % | 31.403 K |
| Total current assets | 1.185 M -16.78 % | 1.424 M -2.40 % | 1.459 M 64.71 % | 885.766 K -13.42 % | 1.023 M 7.57 % | 951.114 K -10.48 % | 1.062 M 179.96 % | 379.498 K -44.94 % | 689.221 K -9.77 % | 763.865 K 4.88 % | 728.357 K 33.14 % | 547.056 K -9.27 % | 602.970 K -7.87 % | 654.497 K 7.83 % | 606.956 K 69.07 % | 359.006 K 41.78 % | 253.215 K 90.00 % | 133.272 K 0.31 % | 132.860 K -96.00 % | 3.320 M 0.08 % | 3.317 M 4 129.54 % | 78.434 K 335.41 % | 18.014 K -42.64 % | 31.403 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.064 K 0.72 % | 5.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.223 -99.89 % | 98.732 K | 0.000 100.00 % | -99.647 | 0.000 |
| Net receivables | 509.250 K -0.13 % | 509.903 K -0.07 % | 510.250 K -0.05 % | 510.499 K -1.07 % | 516.000 K 3.20 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.842 K -95.67 % | 134.982 K 27.44 % | 105.916 K 472.77 % | 18.492 K -55.60 % | 41.651 K -38.24 % | 67.437 K 10 056.17 % | 664.000 -98.77 % | 53.766 K 4 177.33 % | 1.257 K -93.85 % | 20.441 K 2.50 % | 19.943 K 357.93 % | 4.355 K -85.72 % | 30.496 K 335.59 % | 7.001 K -24.12 % | 9.227 K 42.02 % | 6.497 K 17.51 % | 5.529 K -53.92 % | 11.999 K -97.99 % | 596.509 K -1.20 % | 603.730 K 103.56 % | 296.591 K 264.65 % | 81.336 K -57.72 % | 192.367 K 13.88 % | 168.921 K |
| 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 -100.00 % | 204.021 K -8.90 % | 223.959 K 0.00 % | 223.959 K -30.83 % | 323.777 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 0.00 % | 618.678 K 85.41 % | 333.678 K 76.41 % | 189.144 K 1 980 628 831 657 750 016.00 % | 0.000 -100.00 % | 4.223 M 0.63 % | 4.196 M 3.16 % | 4.068 M | 0.000 -100.00 % | 3.229 M 56.71 % | 2.060 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.702 M -12.58 % | 1.947 M -1.17 % | 1.970 M 44.19 % | 1.366 M -7.40 % | 1.475 M 7.19 % | 1.376 M 3.73 % | 1.327 M 127.41 % | 583.475 K -35.02 % | 897.914 K 0.21 % | 896.055 K 6.20 % | 843.718 K 18.89 % | 709.675 K 10.95 % | 639.607 K -7.54 % | 691.746 K 5.66 % | 654.693 K 60.96 % | 406.743 K 43.75 % | 282.952 K 102.08 % | 140.022 K -95.85 % | 3.372 M -1.15 % | 3.411 M -0.04 % | 3.412 M -0.81 % | 3.440 M 13 362.53 % | 25.553 K -39.21 % | 42.038 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-06-30 | 2012-03-31 | 2010-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.775 K 104.07 % | -92.700 K | 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 -100.00 % | 60.000 316.93 % | 14.391 0.00 % | 14.391 141.12 % | -35.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.775 K -104.07 % | 92.700 K 15 888.24 % | 579.801 | 0.000 -100.00 % | 956.000 K | 0.000 -100.00 % | 411.366 K | 0.000 -100.00 % | 467.203 K |
| Change in working capital | -99.947 K -1 097.77 % | 10.017 K -80.34 % | 50.960 K 203.15 % | -49.402 K 22.94 % | -64.108 K -168.86 % | 93.100 K 113.37 % | -696.161 K -468.32 % | 189.009 K 300.25 % | -94.387 K 2.88 % | -97.186 K -244.56 % | 67.231 K 192.51 % | -72.672 K -390.35 % | 25.029 K 209.88 % | -22.778 K -188.55 % | 25.723 K 210.53 % | -23.273 K 19.89 % | -29.053 K -2 261 033.85 % | 1.285 119.63 % | -6.546 -254.02 % | 4.250 0.00 % | 4.250 -99.97 % | 12.615 K -95.11 % | 258.057 K 905 626.70 % | -28.498 -65.81 % | -17.187 -100.02 % | 95.892 K 160.54 % | 36.805 K 3 659.48 % | -1.034 K -126.51 % | 3.900 K -98.46 % | 253.715 K |
| Accounts receivables | 653.000 88.18 % | 347.000 38.80 % | 250.000 -95.45 % | 5.500 K 134.38 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.882 | 0.000 | 0.000 100.00 % | -4.600 K -191.09 % | 5.050 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.491 200.00 % | -7.491 90.08 % | -75.508 -225.13 % | -23.224 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -129.149 K -544.18 % | 29.076 K -66.74 % | 87.424 K 477.49 % | -23.159 K 10.19 % | -25.786 K -136.63 % | 70.396 K 228.83 % | -54.642 K -175.31 % | 72.559 K 413.46 % | -23.148 K -401.69 % | -4.614 K -122.29 % | 20.699 K 179.15 % | -26.150 K -211.25 % | 23.505 K 404.51 % | -7.719 K -193.87 % | 8.223 K 749.48 % | 968.000 114.96 % | -6.470 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 |
| Other working capital | 28.549 K 247.11 % | -19.406 K 47.14 % | -36.714 K -15.66 % | -31.743 K -42.20 % | -22.322 K -198.32 % | 22.704 K 116.64 % | -136.455 K -217.18 % | 116.450 K 263.46 % | -71.239 K 23.04 % | -92.572 K -298.94 % | 46.532 K 200.02 % | -46.522 K -3 152.62 % | 1.524 K 110.12 % | -15.059 K -186.05 % | 17.500 K 172.19 % | -24.241 K -7.34 % | -22.583 K -1 757 531.91 % | 1.285 119.63 % | -6.546 -254.02 % | 4.250 0.00 % | 4.250 -99.97 % | 12.615 K -95.11 % | 258.057 K 548 840.65 % | 47.010 336.89 % | -19.845 -365.95 % | -4.259 | 0.000 -100.00 % | 3.566 K 410.09 % | -1.150 K | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -4.067 K -2 146.96 % | -181.000 95.18 % | -3.752 K | 0.000 -100.00 % | 54.942 K 175.41 % | -72.859 K -414.75 % | 23.148 K 335.60 % | 5.314 K 120.59 % | -25.810 K -198.70 % | 26.149 K 211.25 % | -23.505 K 55.27 % | -52.550 K -201.37 % | 51.838 K 86.37 % | 27.814 K 329.89 % | 6.470 K 117 686.27 % | 5.493 -85.61 % | 38.173 364.17 % | -14.450 -1 179.97 % | 1.338 100.04 % | -3.775 K -104.07 % | 92.700 K 48 779.77 % | 189.649 12.43 % | 168.675 -99.56 % | 37.971 K 147.45 % | 15.345 K -12.75 % | 17.587 K -29.63 % | 24.991 K -83.46 % | 151.111 K |
| Net cash provided by operating activities | -203.565 K -1 015.61 % | -18.247 K -102.92 % | 624.652 K 468.11 % | -169.693 K -353.02 % | 67.068 K 918.40 % | -8.195 K -155.36 % | 14.803 K 108.47 % | -174.714 K -134.06 % | -74.644 K -72.72 % | -43.216 K -123.81 % | 181.495 K 706.07 % | 22.516 K 151.26 % | -43.927 K 19.83 % | -54.795 K -360.88 % | 21.004 K 148.62 % | -43.204 K 61.44 % | -112.057 K -944 374.04 % | 11.867 110.05 % | -118.023 -623.27 % | 22.555 0.00 % | 22.555 100.00 % | -586.016 K -3.53 % | -566.015 K -71 762.97 % | -787.631 -155.87 % | -307.826 99.68 % | -97.239 K 40.32 % | -162.923 K -14.64 % | -142.115 K 13.53 % | -164.350 K 85.93 % | -1.168 M |
| Investments in property plant and equipment | -24.000 K -200.00 % | -8.000 K 73.75 % | -30.480 K -1 016 100.00 % | 3.000 | 0.000 100.00 % | -164.654 K -302.24 % | -40.934 K | 0.000 | 0.000 -100.00 % | 78.724 K 40 679.38 % | -194.000 99.75 % | -78.530 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -199 900.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.771 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.150 K |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.375 K 68.81 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.501 K -84.76 % | 62.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.874 97.71 % | -300.000 -391.91 % | 102.770 112.66 % | -811.600 17.01 % | -977.941 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.000 K -200.00 % | -8.000 K 73.75 % | -30.480 K | 0.000 | 0.000 100.00 % | -164.654 K -302.24 % | -40.934 K | 0.000 | 0.000 -100.00 % | 78.724 K 40 679.38 % | -194.000 99.75 % | -78.530 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -199 900.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.874 K -171.95 % | 9.554 K 9 196.49 % | 102.770 112.67 % | -810.829 17.09 % | -977.941 | 0.000 | 0.000 | 0.000 100.00 % | -37.150 K |
| Debt repayment | -10.740 K -28.32 % | -8.370 K -129.65 % | 28.233 K 354.10 % | -11.111 K 0.01 % | -11.112 K -113.22 % | 84.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.579 K -100.52 % | 496.031 K | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 643.029 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.000 K -77.67 % | 573.233 K |
| 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 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -49.000 K -200.00 % | 49.000 K | 0.000 | 0.000 100.00 % | -7.768 K -110.12 % | 76.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 101.32 % | -7.600 K -106.82 % | 111.363 K 305.10 % | 27.490 K -80.29 % | 139.495 K -39.87 % | 232.000 K 733 937.84 % | 31.606 -55.79 % | 71.484 35.45 % | 52.774 0.00 % | 52.774 -99.99 % | 558.416 K 1 432.85 % | 36.430 K 4 820.43 % | 740.383 -35.11 % | 1.141 K 100.34 % | -340.000 K -477.78 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.740 K -28.32 % | -8.370 K 59.70 % | -20.767 K -154.81 % | 37.889 K 440.97 % | -11.112 K -113.22 % | 84.084 K 1 182.44 % | -7.768 K -110.12 % | 76.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 101.32 % | -7.600 K -106.82 % | 111.363 K -48.90 % | 217.919 K 56.22 % | 139.495 K -39.87 % | 232.000 K 604 361.08 % | -38.394 -153.71 % | 71.484 35.45 % | 52.774 0.00 % | 52.774 -99.99 % | 555.837 K 4.39 % | 532.461 K 71 816.97 % | 740.383 -35.11 % | 1.141 K -98.67 % | 86.000 K -4.44 % | 90.000 K -45.85 % | 166.200 K 29.84 % | 128.000 K -89.48 % | 1.216 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -238.305 K -588.40 % | -34.617 K -106.04 % | 573.405 K 535.04 % | -131.804 K -335.55 % | 55.956 K 163.04 % | -88.766 K -148.53 % | 182.910 K 158.11 % | -314.751 K -321.67 % | -74.644 K -310.22 % | 35.508 K -80.41 % | 181.301 K 424.25 % | -55.914 K -8.51 % | -51.527 K -208.38 % | 47.541 K -80.83 % | 247.950 K 180.83 % | 88.291 K -65.11 % | 253.081 K 954 150.59 % | -26.527 43.00 % | -46.539 -161.78 % | 75.329 0.00 % | 75.329 100.20 % | -37.053 K -54.39 % | -24.000 K -43 326.11 % | 55.522 148.81 % | 22.315 100.20 % | -11.239 K 84.59 % | -72.923 K -402.77 % | 24.085 K 166.26 % | -36.350 K -422.71 % | 11.264 K |
| Cash at beginning of period | 914.054 K -3.65 % | 948.671 K 152.80 % | 375.266 K -25.99 % | 507.070 K 12.40 % | 451.114 K -16.44 % | 539.880 K 51.24 % | 356.970 K -46.86 % | 671.721 K -10.00 % | 746.365 K 5.00 % | 710.857 K 34.24 % | 529.556 K -9.55 % | 585.470 K -8.09 % | 636.997 K 8.07 % | 589.456 K 72.60 % | 341.506 K 34.87 % | 253.215 K 189 898.65 % | 133.272 -16.60 % | 159.799 | 0.000 | 0.000 | 0.000 -100.00 % | 76.012 K -24.00 % | 100.012 K 224 696.58 % | 44.490 100.63 % | 22.175 -99.80 % | 11.264 K -86.62 % | 84.187 K 351.40 % | 18.650 K -66.09 % | 55.000 K | 0.000 |
| Cash at end of period | 675.749 K -26.07 % | 914.054 K -3.65 % | 948.671 K 152.80 % | 375.266 K -25.99 % | 507.070 K 12.40 % | 451.114 K -16.44 % | 539.880 K 51.24 % | 356.970 K -46.86 % | 671.721 K -10.00 % | 746.365 K 5.00 % | 710.857 K 34.24 % | 529.556 K -9.55 % | 585.470 K -8.09 % | 636.997 K 8.07 % | 589.456 K 72.60 % | 341.506 K 34.87 % | 253.215 K 189 898.65 % | 133.272 386.37 % | -46.539 -161.78 % | 75.329 0.00 % | 75.329 -99.81 % | 38.959 K -48.75 % | 76.012 K 75 902.88 % | 100.012 124.80 % | 44.490 77.96 % | 25.000 -99.78 % | 11.264 K -73.64 % | 42.735 K 129.14 % | 18.650 K 65.57 % | 11.264 K |
| Operating cash flow | -203.565 K -1 015.61 % | -18.247 K -102.92 % | 624.652 K 468.11 % | -169.693 K -353.02 % | 67.068 K 918.40 % | -8.195 K -155.36 % | 14.803 K 108.47 % | -174.714 K -134.06 % | -74.644 K -72.72 % | -43.216 K -123.81 % | 181.495 K 706.07 % | 22.516 K 151.26 % | -43.927 K 19.83 % | -54.795 K -360.88 % | 21.004 K 148.62 % | -43.204 K 61.44 % | -112.057 K -944 374.04 % | 11.867 110.05 % | -118.023 -623.27 % | 22.555 0.00 % | 22.555 100.00 % | -586.016 K -3.53 % | -566.015 K -71 762.97 % | -787.631 -155.87 % | -307.826 99.68 % | -97.239 K 40.32 % | -162.923 K -14.64 % | -142.115 K 13.53 % | -164.350 K 85.93 % | -1.168 M |
| Capital expenditure | -23.995 K -199.83 % | -8.003 K 73.75 % | -30.482 K -1 016 166.67 % | 3.000 | 0.000 100.00 % | -164.654 K -302.24 % | -40.934 K | 0.000 | 0.000 -100.00 % | 78.724 K 40 679.38 % | -194.000 99.75 % | -78.530 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -199 900.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.771 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.150 K |
| Free CashFlow | -227.560 K -766.90 % | -26.250 K -104.42 % | 594.170 K 450.15 % | -169.690 K -353.01 % | 67.068 K 138.80 % | -172.850 K -561.47 % | -26.131 K 85.04 % | -174.714 K -134.06 % | -74.644 K -310.22 % | 35.508 K -80.41 % | 181.301 K 423.67 % | -56.014 K -27.52 % | -43.927 K 19.83 % | -54.795 K -360.88 % | 21.004 K 141.02 % | -51.204 K 54.31 % | -112.061 K -944 407.74 % | 11.867 110.05 % | -118.023 -623.27 % | 22.555 0.00 % | 22.555 100.00 % | -586.016 K -3.53 % | -566.015 K -71 762.97 % | -787.631 -156.51 % | -307.055 99.68 % | -97.239 K 40.32 % | -162.923 K -14.64 % | -142.115 K 13.53 % | -164.350 K 86.36 % | -1.205 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2010 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2013 | https://www.sec.gov/Archives/edgar/data/1561686/000121390014002353/f10k2013_starstreamenter.htm |
| 2012 |