Star Alliance International Corp. STAL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 -82.43 % | 3.239 K |
| Net income | -2.354 M 77.56 % | -10.489 M 11.75 % | -11.886 M -2 262.86 % | -503.017 K 73.51 % | -1.899 M -900.05 % | -189.882 K -102.14 % | -93.936 K 81.09 % | -496.782 K -2 118.87 % | -22.389 K -25.28 % | -17.871 K -588.94 % | -2.594 K |
| Income before tax | -2.354 M 77.56 % | -10.489 M 11.75 % | -11.886 M -2 262.86 % | -503.017 K 73.45 % | -1.894 M -1 235.14 % | -141.882 K -51.04 % | -93.936 K 81.09 % | -496.782 K -2 118.87 % | -22.389 K -25.28 % | -17.871 K -588.94 % | -2.594 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.41 -3 821.73 % | -0.80 |
| EBITDA | -609.351 K 94.01 % | -10.181 M 10.30 % | -11.349 M -2 205.71 % | -492.217 K 73.95 % | -1.890 M -1 973.19 % | -91.151 K 2.83 % | -93.804 K 80.81 % | -488.709 K -2 208.72 % | -21.168 K -22.07 % | -17.341 K -571.35 % | -2.583 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.41 -3 821.73 % | -0.80 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.48 -3 721.63 % | -0.80 |
| Gross profit ratio | 0.00 | 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 | 452.202 M 134.11 % | 193.156 M 32.92 % | 145.317 M 26.43 % | 114.938 M 19.81 % | 95.935 M 153.68 % | 37.817 M 6.83 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 20.81 % | 29.301 M 17.21 % | 25.000 M |
| Weighted average shs out | 452.202 M 134.11 % | 193.156 M 32.92 % | 145.317 M 26.43 % | 114.938 M 19.81 % | 95.935 M 153.68 % | 37.817 M 6.83 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 20.81 % | 29.301 M 17.21 % | 25.000 M |
| EPS diluted | -0.01 90.42 % | -0.05 33.62 % | -0.08 -1 759.09 % | 0.00 77.78 % | -0.02 -296.00 % | -0.01 -85.19 % | 0.00 80.71 % | -0.01 -2 233.33 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | -0.01 90.42 % | -0.05 33.62 % | -0.08 -1 759.09 % | 0.00 77.78 % | -0.02 -296.00 % | -0.01 -85.19 % | 0.00 80.71 % | -0.01 -2 233.33 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -791.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.653 K -2 337.26 % | -314.000 -155.18 % | 569.000 -82.43 % | 3.239 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 238.844 K | 0.000 -100.00 % | 4.590 K -90.44 % | 48.000 K | 0.000 -100.00 % | 648.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 791.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.653 K 2 337.26 % | 314.000 | 0.000 | 0.000 |
| General and administrative expenses | 136.351 K -98.41 % | 8.602 M -13.65 % | 9.962 M 2 114.37 % | 449.887 K -74.52 % | 1.766 M 1 837.15 % | 91.151 K -2.83 % | 93.804 K -81.11 % | 496.590 K 2 211.66 % | 21.482 K 19.08 % | 18.040 K 209.27 % | 5.833 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 |
| Other expenses | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 609.351 K -92.92 % | 8.602 M -20.01 % | 10.754 M 2 290.31 % | 449.887 K -74.52 % | 1.766 M 1 837.15 % | 91.151 K -2.83 % | 93.804 K -81.11 % | 496.590 K 2 211.66 % | 21.482 K 19.08 % | 18.040 K 209.27 % | 5.833 K |
| Cost and expenses | 609.351 K -92.92 % | 8.602 M -20.01 % | 10.754 M 2 290.31 % | 449.887 K -74.52 % | 1.766 M 1 837.15 % | 91.151 K -2.83 % | 93.804 K -81.11 % | 496.590 K 2 211.66 % | 21.482 K 19.08 % | 18.040 K 209.27 % | 5.833 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 791.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.351 K -98.41 % | 8.602 M -13.65 % | 9.962 M 2 114.37 % | 449.887 K -74.52 % | 1.766 M 1 837.15 % | 91.151 K -2.83 % | 93.804 K -81.11 % | 496.590 K 2 211.66 % | 21.482 K 19.08 % | 18.040 K 209.27 % | 5.833 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 330.591 K -8.30 % | 360.502 K 21.21 % | 297.417 K 2 653.86 % | 10.800 K 135.29 % | 4.590 K 68.07 % | 2.731 K 1 968.94 % | 132.000 -68.57 % | 420.000 -53.69 % | 907.000 126.75 % | 400.000 | 0.000 |
| Depreciation and amortization | 2.075 M 231.49 % | -1.578 M -114.68 % | 10.754 M | 0.000 -100.00 % | 1.766 M 1 837.15 % | 91.151 K 1 091.05 % | 7.653 K 0.00 % | 7.653 K 2 337.26 % | 314.000 141.54 % | 130.000 1 081.82 % | 11.000 |
| Operating income | -609.351 K 92.92 % | -8.602 M 20.01 % | -10.754 M -2 290.31 % | -449.887 K 74.52 % | -1.766 M -1 837.15 % | -91.151 K 2.83 % | -93.804 K 81.13 % | -497.010 K -2 119.88 % | -22.389 K -25.28 % | -17.871 K -588.94 % | -2.594 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.41 -3 821.73 % | -0.80 |
| Total other income expenses net | -1.745 M 32.06 % | -2.568 M -126.87 % | -1.132 M -2 030.49 % | -53.130 K 58.68 % | -128.590 K -153.47 % | -50.731 K -38 332.58 % | -132.000 31.25 % | -192.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 654.567 K 2.79 % | 636.812 K 57.92 % | 403.243 K -18.14 % | 492.591 K 10.04 % | 447.642 K 768.72 % | 51.529 K 62.55 % | 31.700 K | 0.000 -100.00 % | 17.819 K 480.75 % | -4.680 K -33.11 % | -3.516 K |
| Total investments | 161.250 K 186.67 % | 56.250 K 12.50 % | 50.000 K 150.00 % | 20.000 K 102.02 % | 9.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 744.749 K 16.15 % | 641.203 K 35.00 % | 474.967 K -4.89 % | 499.380 K 6.77 % | 467.700 K 799.42 % | 52.000 K 62.50 % | 32.000 K | 0.000 -100.00 % | 19.199 K 190.72 % | 6.604 K 1.85 % | 6.484 K |
| Accumulated other comprehensive income loss | 25.464 K 45 369.33 % | -56.250 -12.50 % | -50.000 -100.23 % | 21.633 K 1 807.42 % | -1.267 K -118.10 % | 7.000 K | 0.000 | 0.000 100.00 % | -8.293 K -238 991 354 466 858 688.00 % | 0.000 | 0.000 |
| Retained earnings | -28.583 M -11.88 % | -25.548 M -69.66 % | -15.058 M -374.61 % | -3.173 M -18.84 % | -2.670 M -244.29 % | -775.454 K -22.39 % | -633.572 K -17.41 % | -539.636 K -1 159.24 % | -42.854 K -109.40 % | -20.465 K -688.94 % | -2.594 K |
| Common stock | 654.337 K 188.13 % | 227.098 K 39.51 % | 162.788 K 30.94 % | 124.320 K 15.85 % | 107.314 K 28.60 % | 83.450 K 135.40 % | 35.450 K 0.14 % | 35.400 K 400.00 % | 7.080 K 0.00 % | 7.080 K 41.60 % | 5.000 K |
| Total equity | -1.991 M -65.58 % | -1.202 M -183.36 % | 1.442 M 726.22 % | -230.346 K -28.70 % | -178.985 K -33.86 % | -133.715 K -41.00 % | -94.833 K -266.19 % | -25.897 K -64.46 % | -15.747 K -374.58 % | 5.735 K 138.36 % | 2.406 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 193.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 193.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.199 K | 0.000 | 0.000 |
| Other current liabilities | 1.832 M 26.75 % | 1.445 M 48.93 % | 970.271 K 327.60 % | 226.909 K 14.46 % | 198.245 K 2 797.05 % | 6.843 K -89.16 % | 63.133 K 143.78 % | 25.897 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 -10 885 165 114 982 300.00 % | 0.000 | 0.000 |
| Short term debt | 744.749 K 16.15 % | 641.203 K 35.00 % | 474.967 K -4.89 % | 499.380 K 6.77 % | 467.700 K 394.13 % | 94.651 K 195.78 % | 32.000 K | 0.000 -100.00 % | 19.199 K 190.72 % | 6.604 K 1.85 % | 6.484 K |
| Total current liabilities | 2.696 M 22.71 % | 2.197 M 46.65 % | 1.498 M 101.16 % | 744.667 K 5.39 % | 706.575 K 426.56 % | 134.186 K 41.05 % | 95.133 K 267.35 % | 25.897 K 34.20 % | 19.298 K 180.37 % | 6.883 K -23.39 % | 8.984 K |
| Total liabilities | 2.696 M 22.71 % | 2.197 M 46.65 % | 1.498 M 101.16 % | 744.667 K 5.39 % | 706.575 K 426.56 % | 134.186 K 41.05 % | 95.133 K 267.35 % | 25.897 K 34.20 % | 19.298 K 180.37 % | 6.883 K -23.39 % | 8.984 K |
| Other non current assets | 1.282 K 102.28 % | -56.250 K -12.50 % | -50.000 K -150.00 % | -20.000 K -102.02 % | -9.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 161.250 K 186.67 % | 56.250 K 12.50 % | 50.000 K 150.00 % | 20.000 K 102.02 % | 9.900 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 450.000 K -11.34 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 K 62.74 % | 1.334 K 97.05 % | 677.000 |
| Total non current assets | 612.532 K 20.69 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 K 62.74 % | 1.334 K 97.05 % | 677.000 |
| Other current assets | 2.000 K -99.59 % | 482.500 K -79.57 % | 2.361 M | 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 |
| cash and cash equivalents | 90.182 K 1 953.79 % | 4.391 K -93.88 % | 71.724 K 956.47 % | 6.789 K -66.15 % | 20.058 K 4 158.60 % | 471.000 57.00 % | 300.000 | 0.000 -100.00 % | 1.380 K -87.77 % | 11.284 K 12.84 % | 10.000 K |
| Cash and short term investments | 90.182 K 1 953.79 % | 4.391 K -93.88 % | 71.724 K 956.47 % | 6.789 K -66.15 % | 20.058 K 4 158.60 % | 471.000 57.00 % | 300.000 | 0.000 -100.00 % | 1.380 K -87.77 % | 11.284 K 12.84 % | 10.000 K |
| Total current assets | 92.182 K -81.07 % | 486.891 K -79.99 % | 2.433 M 35 736.32 % | 6.789 K -66.15 % | 20.058 K 4 158.60 % | 471.000 57.00 % | 300.000 | 0.000 -100.00 % | 1.380 K -87.77 % | 11.284 K 5.33 % | 10.713 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 119.251 K 7.86 % | 110.565 K 109.56 % | 52.760 K 187.08 % | 18.378 K -54.77 % | 40.630 K 24.28 % | 32.692 K | 0.000 | 0.000 -100.00 % | 99.000 -64.52 % | 279.000 -88.84 % | 2.500 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 3.030 K -0.59 % | 3.048 K -1.39 % | 3.091 K 7.21 % | 2.883 K 53.11 % | 1.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.293 K 227 956 248 228 659 104.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 25.899 M 7.40 % | 24.115 M 47.63 % | 16.335 M 484.73 % | 2.794 M 17.24 % | 2.383 M 326.81 % | 558.289 K 10.93 % | 503.289 K 5.22 % | 478.339 K 2 288.47 % | 20.027 K 4.74 % | 19.120 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -527.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.199 K | 0.000 | 0.000 |
| Total assets | 704.714 K -29.13 % | 994.423 K -66.18 % | 2.940 M 471.72 % | 514.321 K -2.52 % | 527.590 K 111 914.86 % | 471.000 57.00 % | 300.000 | 0.000 -100.00 % | 3.551 K -71.86 % | 12.618 K 10.78 % | 11.390 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 9.997 M 39 888.58 % | 25.000 K -98.25 % | 1.426 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 400.813 K 31.66 % | 304.439 K 630.00 % | 41.704 K -47.94 % | 80.113 K -61.65 % | 208.889 K 326.54 % | 48.973 K -28.96 % | 68.936 K -67.02 % | 209.038 K 35 832.99 % | -585.000 57.30 % | -1.370 K -141.88 % | 3.271 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 200.00 % | -713.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.686 K -84.97 % | 57.805 K 68.13 % | 34.382 K 254.51 % | -22.253 K -380.34 % | 7.938 K -81.62 % | 43.192 K | 0.000 -100.00 % | 194.808 K 108 326.67 % | -180.000 62.42 % | -479.000 -119.16 % | 2.500 K |
| Other working capital | 392.127 K 31.45 % | 298.313 K 3 974.20 % | 7.322 K -92.85 % | 102.366 K -49.06 % | 200.951 K 3 376.06 % | 5.781 K 8 286.04 % | 68.936 -99.52 % | 14.230 K 3 613.58 % | -405.000 74.75 % | -1.604 K -208.09 % | 1.484 K |
| Other non cash items | 1.691 M -82.61 % | 9.723 M 778.47 % | 1.107 M 2 514.82 % | 42.330 K -65.86 % | 124.000 K 158.33 % | 48.000 K 337 769 972 052 787 200 000.00 % | 0.000 -100.00 % | 420.000 -53.69 % | 907.000 137.43 % | 382.000 2 446.67 % | 15.000 |
| Net cash provided by operating activities | -262.104 K 43.22 % | -461.573 K 37.59 % | -739.630 K -108.01 % | -355.574 K -162.24 % | -135.591 K -201.92 % | -44.909 K | 0.000 100.00 % | -279.671 K -1 185.67 % | -21.753 K -16.15 % | -18.729 K -2 822.24 % | 688.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.081 K -2 252.82 % | -1.151 K -46.25 % | -787.000 -14.39 % | -688.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -105.000 K | 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 |
| Other investing activites | 0.000 100.00 % | -3.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -105.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.081 K -2 252.82 % | -1.151 K -46.25 % | -787.000 -14.39 % | -688.000 |
| Debt repayment | 369.233 K 126.47 % | 163.040 K -35.57 % | 253.065 K 3.75 % | 243.913 K 2 803.73 % | 8.400 K | 0.000 -100.00 % | 300.000 -99.38 % | 48.641 K 274.16 % | 13.000 K | 0.000 -100.00 % | 5.000 K |
| Common stock issued | 10.000 K -95.67 % | 231.200 K -57.50 % | 544.000 K 320.40 % | 129.400 K -30.67 % | 186.632 K 2 566.17 % | 7.000 K | 0.000 -100.00 % | 285.489 K | 0.000 -100.00 % | 20.800 K 316.00 % | 5.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.879 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 73.662 K | 0.000 -100.00 % | 207.500 K 769.18 % | -31.008 K 22.20 % | -39.854 K -204.66 % | 38.080 K | 0.000 -100.00 % | 280.610 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net cash used provided by financing activities | 452.895 K 14.88 % | 394.240 K -60.76 % | 1.005 M 193.47 % | 342.305 K 120.59 % | 155.178 K 244.23 % | 45.080 K 14 926.67 % | 300.000 -99.91 % | 329.251 K 2 432.70 % | 13.000 K -37.50 % | 20.800 K 108.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.879 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 85.791 K 227.41 % | -67.333 K -203.69 % | 64.935 K 589.37 % | -13.269 K -167.74 % | 19.587 K 11 354.39 % | 171.000 -43.00 % | 300.000 121.74 % | -1.380 K 86.07 % | -9.904 K -871.34 % | 1.284 K -87.16 % | 10.000 K |
| Cash at beginning of period | 4.391 K -93.88 % | 71.724 K 956.47 % | 6.789 K -66.15 % | 20.058 K 4 158.60 % | 471.000 57.00 % | 300.000 | 0.000 -100.00 % | 1.380 K -87.77 % | 11.284 K 12.84 % | 10.000 K | 0.000 |
| Cash at end of period | 90.182 K 1 953.79 % | 4.391 K -93.88 % | 71.724 K 956.47 % | 6.789 K -66.15 % | 20.058 K 4 158.60 % | 471.000 57.00 % | 300.000 | 0.000 -100.00 % | 1.380 K -87.77 % | 11.284 K 12.84 % | 10.000 K |
| Operating cash flow | -262.104 K 43.22 % | -461.573 K 37.59 % | -739.630 K -108.01 % | -355.574 K -162.24 % | -135.591 K -201.92 % | -44.909 K | 0.000 100.00 % | -279.671 K -1 185.67 % | -21.753 K -16.15 % | -18.729 K -2 822.24 % | 688.000 |
| Capital expenditure | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.081 K -2 252.82 % | -1.151 K -46.25 % | -787.000 -14.39 % | -688.000 |
| Free CashFlow | -262.104 K 43.21 % | -461.570 K 37.59 % | -739.630 K -108.01 % | -355.574 K -162.24 % | -135.591 K -201.92 % | -44.909 K | 0.000 100.00 % | -306.752 K -1 239.29 % | -22.904 K -17.36 % | -19.516 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 |
| Net income | -518.369 K 40.34 % | -868.815 K -46.17 % | -594.391 K -59.58 % | -372.472 K 31.78 % | -545.974 K 9.00 % | -599.983 K 73.28 % | -2.245 M 70.52 % | -7.615 M -208.96 % | -2.465 M 72.07 % | -8.824 M -570.32 % | -1.316 M -1 388.40 % | -88.444 K 30.02 % | -126.379 K -3.65 % | -121.933 K -78.56 % | -68.288 K 63.37 % | -186.417 K 27.98 % | -258.856 K 82.19 % | -1.454 M -1 243.62 % | -108.180 K -46.68 % | -73.751 K -6.74 % | -69.097 K -127.00 % | -30.439 K -55.81 % | -19.536 K 14.35 % | -22.810 K 51.52 % | -47.054 K | 0.000 100.00 % | -36.711 K -260.94 % | -10.171 K 81.06 % | -53.705 K 83.59 % | -327.236 K -193.89 % | -111.346 K -2 377.11 % | -4.495 K -29.65 % | -3.467 K 33.21 % | -5.191 K -79.12 % | -2.898 K 73.25 % | -10.832 K -32.75 % | -8.160 K -99.51 % | -4.090 K -71.78 % | -2.381 K 26.51 % | -3.240 K |
| Income before tax | -518.369 K 40.34 % | -868.815 K -46.17 % | -594.391 K -59.58 % | -372.472 K 31.78 % | -545.974 K -42.18 % | -384.009 K 82.41 % | -2.183 M 70.41 % | -7.377 M -199.29 % | -2.465 M 69.25 % | -8.016 M -508.94 % | -1.316 M -1 388.40 % | -88.444 K 30.02 % | -126.379 K -3.65 % | -121.933 K -78.56 % | -68.288 K 63.37 % | -186.417 K 27.98 % | -258.856 K 82.19 % | -1.454 M -1 243.62 % | -108.180 K -46.68 % | -73.751 K -6.74 % | -69.097 K -127.00 % | -30.439 K -55.81 % | -19.536 K 14.35 % | -22.810 K 51.52 % | -47.054 K | 0.000 100.00 % | -36.711 K -260.94 % | -10.171 K 81.06 % | -53.705 K 83.59 % | -327.236 K -193.89 % | -111.346 K -2 377.11 % | -4.495 K -29.65 % | -3.467 K 33.21 % | -5.191 K -79.12 % | -2.898 K 73.25 % | -10.832 K -32.75 % | -8.160 K -99.51 % | -4.090 K -71.78 % | -2.381 K 26.51 % | -3.240 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.04 | 0.00 | 0.00 | 0.00 100.00 % | -5.69 |
| EBITDA | -422.015 K 47.88 % | -809.700 K -67.33 % | -483.892 K -57.18 % | -307.849 K -51.39 % | -203.349 K 9.29 % | -224.186 K 80.24 % | -1.134 M 83.80 % | -7.003 M -221.80 % | -2.176 M 69.76 % | -7.196 M -447.10 % | -1.315 M -1 402.04 % | -87.562 K -10.42 % | -79.297 K 34.49 % | -121.051 K -79.58 % | -67.406 K 50.41 % | -135.933 K 47.33 % | -258.066 K 82.22 % | -1.452 M -1 257.67 % | -106.932 K -46.59 % | -72.944 K -6.80 % | -68.299 K -130.35 % | -29.650 K -57.75 % | -18.795 K 16.12 % | -22.407 K 52.25 % | -46.922 K -2 552.80 % | 1.913 K 105.21 % | -36.711 K -260.94 % | -10.171 K 80.75 % | -52.848 K 83.51 % | -320.571 K -187.91 % | -111.346 K -2 723.17 % | -3.944 K -30.86 % | -3.014 K 37.95 % | -4.857 K -83.70 % | -2.644 K 75.18 % | -10.652 K -37.27 % | -7.760 K -92.56 % | -4.030 K -71.64 % | -2.348 K 26.74 % | -3.205 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.04 | 0.00 | 0.00 | 0.00 100.00 % | -5.69 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.72 | 0.00 | 0.00 | 0.00 100.00 % | -5.63 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 654.337 M 23.65 % | 529.178 M 26.59 % | 418.041 M 70.54 % | 245.125 M 7.94 % | 227.098 M 12.53 % | 201.815 M 8.15 % | 186.600 M 9.74 % | 170.041 M 6.61 % | 159.505 M 4.72 % | 152.311 M 35.76 % | 112.193 M -16.36 % | 134.134 M 17.02 % | 114.626 M 0.00 % | 114.626 M 2.17 % | 112.193 M 2.27 % | 109.701 M 13.35 % | 96.781 M 0.00 % | 96.781 M 4.56 % | 92.556 M 5.19 % | 87.991 M 148.21 % | 35.450 M 0.14 % | 35.400 M 0.00 % | 35.400 M -0.14 % | 35.450 M 0.14 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 5.57 % | 33.533 M 6.07 % | 31.613 M 26.45 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 654.337 M 23.65 % | 529.178 M 26.59 % | 418.041 M 70.54 % | 245.125 M 7.94 % | 227.098 M 12.53 % | 201.815 M 8.15 % | 186.600 M 9.74 % | 170.041 M 6.61 % | 159.505 M 4.72 % | 152.311 M 35.76 % | 112.193 M -16.36 % | 134.134 M 17.02 % | 114.626 M 0.00 % | 114.626 M 2.17 % | 112.193 M 2.27 % | 109.701 M 13.35 % | 96.781 M 0.00 % | 96.781 M 4.56 % | 92.556 M 5.19 % | 87.991 M 148.21 % | 35.450 M 0.14 % | 35.400 M 0.00 % | 35.400 M -0.14 % | 35.450 M 0.14 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 0.00 % | 35.400 M 5.57 % | 33.533 M 6.07 % | 31.613 M 26.45 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | 0.00 56.25 % | 0.00 -14.29 % | 0.00 6.67 % | 0.00 37.50 % | 0.00 20.00 % | 0.00 75.00 % | -0.01 73.21 % | -0.04 -189.03 % | -0.02 73.23 % | -0.06 -394.87 % | -0.01 -1 571.43 % | 0.00 36.36 % | 0.00 0.00 % | 0.00 -83.33 % | 0.00 64.71 % | 0.00 37.04 % | 0.00 82.00 % | -0.02 -1 150.00 % | 0.00 -50.00 % | 0.00 57.89 % | 0.00 -111.11 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 | 0.00 100.00 % | 0.00 -233.33 % | 0.00 80.00 % | 0.00 83.70 % | -0.01 -196.77 % | 0.00 -3 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 56.25 % | 0.00 -14.29 % | 0.00 6.67 % | 0.00 37.50 % | 0.00 20.00 % | 0.00 75.00 % | -0.01 73.21 % | -0.04 -189.03 % | -0.02 73.23 % | -0.06 -394.87 % | -0.01 -1 571.43 % | 0.00 36.36 % | 0.00 0.00 % | 0.00 -83.33 % | 0.00 64.71 % | 0.00 37.04 % | 0.00 82.00 % | -0.02 -1 150.00 % | 0.00 -50.00 % | 0.00 57.89 % | 0.00 -111.11 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 | 0.00 100.00 % | 0.00 -233.33 % | 0.00 80.00 % | 0.00 83.70 % | -0.01 -196.77 % | 0.00 -3 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 99.62 % | -788.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -182.000 | 0.000 | 0.000 -100.00 % | 215.974 K 245.68 % | 62.478 K -73.77 % | 238.205 K | 0.000 -100.00 % | 808.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 -54.73 % | 1.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -98.67 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 K -99.62 % | 788.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 118.154 K -34.30 % | 179.841 K -1.69 % | 182.941 K 42.46 % | 128.415 K -46.72 % | 241.003 K 7.50 % | 224.186 K -80.24 % | 1.134 M -83.80 % | 7.003 M 225.35 % | 2.152 M -66.41 % | 6.407 M 387.15 % | 1.315 M 1 402.04 % | 87.562 K -30.23 % | 125.497 K 3.67 % | 121.051 K 79.58 % | 67.406 K -50.41 % | 135.933 K -46.07 % | 252.066 K -81.10 % | 1.334 M 1 147.32 % | 106.932 K 46.59 % | 72.944 K 259.35 % | 20.299 K -31.54 % | 29.650 K 57.75 % | 18.795 K -16.12 % | 22.407 K -52.25 % | 46.922 K | 0.000 -100.00 % | 36.711 K 260.94 % | 10.171 K -81.06 % | 53.708 K -83.60 % | 327.461 K 194.09 % | 111.346 K 2 632.42 % | 4.075 K 31.16 % | 3.107 K -36.99 % | 4.931 K 81.49 % | 2.717 K -74.67 % | 10.726 K 38.22 % | 7.760 K 89.73 % | 4.090 K 71.78 % | 2.381 K -37.49 % | 3.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 118.154 K -34.30 % | 179.841 K -1.69 % | 182.941 K 42.46 % | 128.415 K -46.72 % | 241.003 K 7.50 % | 224.186 K -80.24 % | 1.134 M -83.80 % | 7.003 M 224.90 % | 2.155 M -70.05 % | 7.196 M 447.10 % | 1.315 M 1 402.04 % | 87.562 K -30.23 % | 125.497 K 3.67 % | 121.051 K 79.58 % | 67.406 K -50.41 % | 135.933 K -46.07 % | 252.066 K -81.10 % | 1.334 M 1 147.32 % | 106.932 K 46.59 % | 72.944 K 259.35 % | 20.299 K -31.54 % | 29.650 K 57.75 % | 18.795 K -16.12 % | 22.407 K -52.25 % | 46.922 K | 0.000 -100.00 % | 36.711 K 260.94 % | 10.171 K -81.06 % | 53.708 K -83.60 % | 327.461 K 194.09 % | 111.346 K 2 632.42 % | 4.075 K 31.16 % | 3.107 K -36.99 % | 4.931 K 81.49 % | 2.717 K -74.67 % | 10.726 K 38.22 % | 7.760 K 89.73 % | 4.090 K 71.78 % | 2.381 K -37.49 % | 3.809 K |
| Cost and expenses | 118.154 K -34.30 % | 179.841 K -1.69 % | 182.941 K 42.46 % | 128.415 K -46.72 % | 241.003 K 7.50 % | 224.186 K -80.24 % | 1.134 M -83.80 % | 7.003 M 224.90 % | 2.155 M -70.05 % | 7.196 M 447.10 % | 1.315 M 1 402.04 % | 87.562 K -30.23 % | 125.497 K 3.67 % | 121.051 K 79.58 % | 67.406 K -50.41 % | 135.933 K -46.07 % | 252.066 K -81.10 % | 1.334 M 1 147.32 % | 106.932 K 46.59 % | 72.944 K 259.35 % | 20.299 K -31.54 % | 29.650 K 57.75 % | 18.795 K -16.12 % | 22.407 K -52.25 % | 46.922 K | 0.000 -100.00 % | 36.711 K 260.94 % | 10.171 K -81.06 % | 53.708 K -83.60 % | 327.461 K 194.09 % | 111.346 K 2 632.42 % | 4.075 K 31.16 % | 3.107 K -36.99 % | 4.931 K 81.49 % | 2.717 K -74.67 % | 10.726 K 38.22 % | 7.760 K 89.73 % | 4.090 K 71.78 % | 2.381 K -37.49 % | 3.809 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.62 % | 788.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 118.154 K -34.30 % | 179.841 K -1.69 % | 182.941 K 42.46 % | 128.415 K -46.72 % | 241.003 K 7.50 % | 224.186 K -80.24 % | 1.134 M -83.80 % | 7.003 M 225.35 % | 2.152 M -66.41 % | 6.407 M 387.15 % | 1.315 M 1 402.04 % | 87.562 K -30.23 % | 125.497 K 3.67 % | 121.051 K 79.58 % | 67.406 K -50.41 % | 135.933 K -46.07 % | 252.066 K -81.10 % | 1.334 M 1 147.32 % | 106.932 K 46.59 % | 72.944 K 259.35 % | 20.299 K -31.54 % | 29.650 K 57.75 % | 18.795 K -16.12 % | 22.407 K -52.25 % | 46.922 K | 0.000 -100.00 % | 36.711 K 260.94 % | 10.171 K -81.06 % | 53.708 K -83.60 % | 327.461 K 194.09 % | 111.346 K 2 632.42 % | 4.075 K 31.16 % | 3.107 K -36.99 % | 4.931 K 81.49 % | 2.717 K -74.67 % | 10.726 K 38.22 % | 7.760 K 89.73 % | 4.090 K 71.78 % | 2.381 K -37.49 % | 3.809 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 -98.67 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 96.353 K 62.99 % | 59.117 K -46.50 % | 110.498 K 70.99 % | 64.623 K 31.45 % | 49.162 K -12.45 % | 56.151 K -17.25 % | 67.855 K -49.98 % | 135.655 K -52.99 % | 288.573 K 4 156.24 % | 6.780 K 473.60 % | 1.182 K 34.01 % | 882.000 0.00 % | 882.000 0.00 % | 882.000 0.00 % | 882.000 -89.18 % | 8.155 K 932.28 % | 790.000 -54.73 % | 1.745 K 39.82 % | 1.248 K 54.65 % | 807.000 1.13 % | 798.000 1.14 % | 789.000 6.48 % | 741.000 83.87 % | 403.000 205.30 % | 132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 16.67 % | 360.000 38.46 % | 260.000 43.65 % | 181.000 70.75 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 118.154 M | 0.000 -100.00 % | 182.941 -99.86 % | 128.415 K -46.72 % | 241.003 K 7.50 % | 224.186 K -80.24 % | 1.134 M -83.80 % | 7.003 M 224.90 % | 2.155 M -70.05 % | 7.196 M 447.10 % | 1.315 M 1 402.04 % | 87.562 K -30.23 % | 125.497 K 3.67 % | 121.051 K 79.58 % | 67.406 K -50.41 % | 135.933 K -46.07 % | 252.066 K -81.10 % | 1.334 M 1 147.32 % | 106.932 K 46.59 % | 72.944 K 259.35 % | 20.299 K -31.54 % | 29.650 K 57.75 % | 18.795 K -16.12 % | 22.407 K 1 071.30 % | 1.913 K 0.00 % | 1.913 K 0.00 % | 1.913 K 0.00 % | 1.913 K 123.22 % | 857.000 -87.14 % | 6.665 K | 0.000 -100.00 % | 131.000 40.86 % | 93.000 25.68 % | 74.000 1.37 % | 73.000 -1.35 % | 74.000 -81.50 % | 400.000 566.67 % | 60.000 76.47 % | 34.000 -2.86 % | 35.000 |
| Operating income | -118.154 K 34.30 % | -179.841 K 1.69 % | -182.940 K -42.46 % | -128.415 K 46.72 % | -241.003 K -7.50 % | -224.186 K 80.24 % | -1.134 M 83.80 % | -7.003 M -224.90 % | -2.155 M 73.09 % | -8.009 M -508.97 % | -1.315 M -1 402.04 % | -87.562 K 30.23 % | -125.497 K -3.67 % | -121.051 K -79.58 % | -67.406 K 50.41 % | -135.933 K 46.07 % | -252.066 K 81.10 % | -1.334 M -1 147.32 % | -106.932 K -46.59 % | -72.944 K -259.35 % | -20.299 K 31.54 % | -29.650 K -57.75 % | -18.795 K 16.12 % | -22.407 K 52.25 % | -46.922 K | 0.000 100.00 % | -36.711 K -260.94 % | -10.171 K 81.06 % | -53.708 K 83.60 % | -327.461 K -194.09 % | -111.346 K -2 377.11 % | -4.495 K -29.65 % | -3.467 K 33.21 % | -5.191 K -79.12 % | -2.898 K 73.25 % | -10.832 K -32.75 % | -8.160 K -99.51 % | -4.090 K -71.78 % | -2.381 K 26.51 % | -3.240 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.04 | 0.00 | 0.00 | 0.00 100.00 % | -5.69 |
| Total other income expenses net | -400.215 K 41.91 % | -688.974 K -67.45 % | -411.450 K -68.59 % | -244.057 K 19.97 % | -304.971 K -90.82 % | -159.823 K 84.76 % | -1.048 M -180.44 % | -373.860 K -20.86 % | -309.331 K 62.30 % | -820.535 K -69 319.20 % | -1.182 K -34.01 % | -882.000 0.00 % | -882.000 0.00 % | -882.000 0.00 % | -882.000 98.25 % | -50.484 K -643.51 % | -6.790 K 94.33 % | -119.745 K -9 494.95 % | -1.248 K -54.65 % | -807.000 98.35 % | -48.798 K -6 084.79 % | -789.000 -6.48 % | -741.000 -83.87 % | -403.000 -205.30 % | -132.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -98.67 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 654.567 K -7.48 % | 707.458 K 0.27 % | 705.549 K 12.76 % | 625.733 K -1.74 % | 636.812 K 13.01 % | 563.508 K -91.07 % | 6.307 M 993.53 % | 576.745 K 43.03 % | 403.243 K -34.34 % | 614.135 K 24.41 % | 493.637 K -1.15 % | 499.380 K 1.38 % | 492.591 K -0.26 % | 493.857 K 11.15 % | 444.303 K 4.08 % | 426.870 K -4.64 % | 447.642 K -0.52 % | 449.971 K -12.57 % | 514.685 K 2.98 % | 499.793 K 869.93 % | 51.529 K -0.48 % | 51.775 K -0.04 % | 51.796 K 75.76 % | 29.470 K -7.03 % | 31.700 K -25.68 % | 42.651 K 0.00 % | 42.651 K | 0.000 | 0.000 -100.00 % | 17.999 K -28.05 % | 25.017 K 14.95 % | 21.764 K 22.14 % | 17.819 K 30.50 % | 13.654 K 6 793.14 % | -204.000 -103.26 % | 6.251 K 233.57 % | -4.680 K 61.52 % | -12.161 K -144.34 % | -4.977 K -762.72 % | 751.000 |
| Total investments | 161.250 K 186.67 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 12.50 % | 50.000 K -68.75 % | 160.000 K 166.67 % | 60.000 K -89.47 % | 570.000 K 2 750.00 % | 20.000 K 0.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 744.749 K 5.20 % | 707.933 K -0.37 % | 710.570 K 11.15 % | 639.262 K -0.30 % | 641.203 K 13.06 % | 567.115 K -91.01 % | 6.309 M 980.91 % | 583.669 K 22.89 % | 474.967 K -39.52 % | 785.368 K 55.85 % | 503.930 K 0.91 % | 499.380 K 0.00 % | 499.380 K 0.20 % | 498.390 K 11.65 % | 446.400 K 3.48 % | 431.400 K -7.76 % | 467.700 K 3.13 % | 453.500 K -12.87 % | 520.500 K 3.69 % | 502.000 K 865.38 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 62.50 % | 32.000 K 0.00 % | 32.000 K -24.97 % | 42.651 K 0.00 % | 42.651 K | 0.000 | 0.000 -100.00 % | 25.030 K 0.00 % | 25.030 K 0.00 % | 25.031 K 30.38 % | 19.199 K 37.17 % | 13.997 K 774.81 % | 1.600 K -84.69 % | 10.453 K 58.28 % | 6.604 K 0.00 % | 6.604 K 0.61 % | 6.564 K 0.61 % | 6.524 K |
| Accumulated other comprehensive income loss | 25.464 K 0.00 % | 25.464 K -84.23 % | 161.495 K -99.34 % | 24.413 M 43 400 935.56 % | -56.250 0.00 % | -56.250 -100.00 % | 10.650 M 18 933 433.33 % | -56.250 99.89 % | -50.000 K 68.75 % | -160.000 K -107.90 % | 2.026 M 30 438.72 % | 6.633 K -84.07 % | 41.633 K -98.52 % | 2.817 M 42 368.40 % | 6.633 K 0.00 % | 6.633 K 623.52 % | -1.267 K 61.22 % | -3.267 K 56.63 % | -7.532 K 0.00 % | -7.532 K -207.60 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.572 K | 0.000 | 0.000 100.00 % | -8.293 K -119 495 677 233 429 296.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.583 M -4.38 % | -27.383 M -3.28 % | -26.515 M -2.29 % | -25.920 M -1.46 % | -25.548 M -2.18 % | -25.002 M -1.56 % | -24.618 M -9.73 % | -22.435 M -48.99 % | -15.058 M -19.57 % | -12.594 M -175.11 % | -4.578 M -40.37 % | -3.261 M -2.79 % | -3.173 M -4.15 % | -3.046 M -4.17 % | -2.924 M -2.39 % | -2.856 M -6.98 % | -2.670 M -10.74 % | -2.411 M -151.82 % | -957.385 K -12.74 % | -849.205 K -9.51 % | -775.454 K -9.78 % | -706.357 K -4.50 % | -675.918 K -2.98 % | -656.382 K -3.60 % | -633.572 K -8.02 % | -586.518 K 0.00 % | -586.518 K -6.68 % | -549.807 K -1.88 % | -539.636 K -11.05 % | -485.931 K -206.20 % | -158.695 K -235.15 % | -47.350 K -10.49 % | -42.854 K -8.80 % | -39.387 K -15.18 % | -34.195 K -9.26 % | -31.297 K -52.93 % | -20.465 K -66.31 % | -12.305 K -49.79 % | -8.215 K -40.81 % | -5.834 K |
| Common stock | 654.337 K 14.62 % | 570.860 K 21.18 % | 471.086 K 52.87 % | 308.156 K 35.69 % | 227.098 K 8.39 % | 209.520 K 9.21 % | 191.849 K 4.93 % | 182.838 K 12.32 % | 162.788 K 3.35 % | 157.513 K 14.16 % | 137.976 K 2.12 % | 135.114 K 8.68 % | 124.320 K 4.21 % | 119.300 K 5.30 % | 113.300 K 1.62 % | 111.494 K 3.90 % | 107.314 K 1.51 % | 105.714 K 12.32 % | 94.120 K 4.35 % | 90.200 K 8.09 % | 83.450 K 135.40 % | 35.450 K 0.00 % | 35.450 K 0.00 % | 35.450 K 0.00 % | 35.450 K 0.14 % | 35.400 K 0.00 % | 35.400 K 0.00 % | 35.400 K 0.00 % | 35.400 K 0.00 % | 35.400 K 400.00 % | 7.080 K 0.00 % | 7.080 K 0.00 % | 7.080 K 0.00 % | 7.080 K 0.00 % | 7.080 K 0.00 % | 7.080 K 0.00 % | 7.080 K 0.00 % | 7.080 K 20.41 % | 5.880 K 17.60 % | 5.000 K |
| Total equity | -1.991 M -7.22 % | -1.857 M -20.20 % | -1.545 M -14.68 % | -1.347 M -12.03 % | -1.202 M -23.18 % | -976.150 K -110.29 % | 9.486 M 6 987.80 % | -137.717 K -109.55 % | 1.442 M -42.65 % | 2.515 M -42.55 % | 4.378 M 1 565.28 % | -298.790 K -29.71 % | -230.346 K 4.01 % | -239.967 K -51.85 % | -158.034 K -38.33 % | -114.246 K 36.17 % | -178.985 K -35.67 % | -131.928 K 27.49 % | -181.951 K -37.21 % | -132.604 K 0.83 % | -133.715 K 20.23 % | -167.618 K -22.19 % | -137.179 K -16.61 % | -117.643 K -24.05 % | -94.833 K -30.30 % | -72.779 K 0.00 % | -72.779 K -101.78 % | -36.068 K -39.27 % | -25.897 K 87.17 % | -201.793 K -47.86 % | -136.474 K -588.46 % | -19.823 K -25.88 % | -15.747 K -24.58 % | -12.640 K -63.99 % | -7.708 K -54.44 % | -4.991 K -187.03 % | 5.735 K -57.50 % | 13.495 K 141.63 % | 5.585 K 769.66 % | -834.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.031 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.152 K -91.31 % | 6.374 M 898.14 % | 638.596 K | 0.000 -100.00 % | 796.951 K 51.03 % | 527.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.031 K 30.38 % | 19.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.832 M -5.99 % | 1.948 M 9.72 % | 1.776 M 11.43 % | 1.593 M 10.27 % | 1.445 M 5.74 % | 1.367 M -8.88 % | 1.500 M 17.45 % | 1.277 M 31.62 % | 970.271 K 1.63 % | 954.698 K 160.03 % | 367.144 K 21.20 % | 302.923 K 33.50 % | 226.909 K -6.70 % | 243.194 K 23.87 % | 196.329 K 21.49 % | 161.603 K -18.48 % | 198.245 K 32.66 % | 149.440 K -1.31 % | 151.430 K 45.04 % | 104.408 K 1 425.76 % | 6.843 K -87.13 % | 53.189 K 87.95 % | 28.300 K -21.87 % | 36.223 K -42.62 % | 63.133 K -13.25 % | 72.779 K 0.00 % | 72.779 K 101.78 % | 36.068 K 39.27 % | 25.897 K -87.10 % | 200.746 K 80.27 % | 111.358 K | 0.000 | 0.000 -100.00 % | 13.997 K 55.52 % | 9.000 K | 0.000 | 0.000 -100.00 % | 6.604 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 579.537 K 33.26 % | 434.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.040 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 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -13.997 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 744.749 K 5.20 % | 707.933 K -0.37 % | 710.570 K 11.15 % | 639.262 K -0.30 % | 641.203 K 13.06 % | 567.115 K -91.01 % | 6.309 M 980.91 % | 583.669 K 22.89 % | 474.967 K -39.52 % | 785.368 K 55.85 % | 503.930 K 0.91 % | 499.380 K 0.00 % | 499.380 K 0.20 % | 498.390 K 11.65 % | 446.400 K 3.48 % | 431.400 K -7.76 % | 467.700 K 3.13 % | 453.500 K -19.47 % | 563.151 K 12.18 % | 502.000 K 430.37 % | 94.651 K 0.00 % | 94.651 K 0.00 % | 94.651 K 26.79 % | 74.651 K 133.28 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.030 K 0.00 % | 25.030 K 0.00 % | 25.031 K 30.38 % | 19.199 K | 0.000 -100.00 % | 1.600 K -84.69 % | 10.453 K 58.28 % | 6.604 K | 0.000 -100.00 % | 6.564 K 0.61 % | 6.524 K |
| Total current liabilities | 2.696 M -2.92 % | 2.777 M 6.96 % | 2.596 M 10.44 % | 2.351 M 7.00 % | 2.197 M 10.13 % | 1.995 M -74.67 % | 7.874 M 311.04 % | 1.916 M 27.88 % | 1.498 M -14.48 % | 1.752 M 95.75 % | 894.821 K 8.73 % | 822.988 K 10.52 % | 744.667 K -0.98 % | 752.032 K 12.64 % | 667.663 K 6.60 % | 626.308 K -11.36 % | 706.575 K 9.89 % | 642.989 K -7.52 % | 695.298 K 8.24 % | 642.343 K 378.70 % | 134.186 K -20.05 % | 167.843 K 22.17 % | 137.383 K 14.32 % | 120.173 K 26.32 % | 95.133 K 30.71 % | 72.779 K 0.00 % | 72.779 K 101.78 % | 36.068 K 39.27 % | 25.897 K -89.28 % | 241.523 K 76.96 % | 136.487 K 443.12 % | 25.130 K 30.22 % | 19.298 K 36.90 % | 14.096 K 31.75 % | 10.699 K 2.35 % | 10.453 K 51.87 % | 6.883 K 4.22 % | 6.604 K 0.61 % | 6.564 K -9.45 % | 7.249 K |
| Total liabilities | 2.696 M -2.92 % | 2.777 M 6.96 % | 2.596 M 10.44 % | 2.351 M 7.00 % | 2.197 M 10.13 % | 1.995 M -74.67 % | 7.874 M 311.04 % | 1.916 M 27.88 % | 1.498 M -14.48 % | 1.752 M 95.75 % | 894.821 K 8.73 % | 822.988 K 10.52 % | 744.667 K -0.98 % | 752.032 K 12.64 % | 667.663 K 6.60 % | 626.308 K -11.36 % | 706.575 K 9.89 % | 642.989 K -7.52 % | 695.298 K 8.24 % | 642.343 K 378.70 % | 134.186 K -20.05 % | 167.843 K 22.17 % | 137.383 K 14.32 % | 120.173 K 26.32 % | 95.133 K 30.71 % | 72.779 K 0.00 % | 72.779 K 101.78 % | 36.068 K 39.27 % | 25.897 K -89.28 % | 241.523 K 76.96 % | 136.487 K 443.12 % | 25.130 K 30.22 % | 19.298 K 36.90 % | 14.096 K 31.75 % | 10.699 K 2.35 % | 10.453 K 51.87 % | 6.883 K 4.22 % | 6.604 K 0.61 % | 6.564 K -9.45 % | 7.249 K |
| Other non current assets | -56.250 K 0.00 % | -56.250 K | 0.000 100.00 % | -56.250 K 0.00 % | -56.250 K 0.00 % | -56.250 K 0.00 % | -56.250 K 0.00 % | -56.250 K -12.50 % | -50.000 K 68.75 % | -160.000 K -166.67 % | -60.000 K 89.47 % | -570.000 K -2 750.00 % | -20.000 K 0.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 161.250 K 186.67 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 12.50 % | 50.000 K -68.75 % | 160.000 K 166.67 % | 60.000 K -89.47 % | 570.000 K 2 750.00 % | 20.000 K 0.00 % | 20.000 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 | 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 -100.00 % | 15.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K -70.28 % | 1.708 M 236.44 % | 507.532 K 0.00 % | 507.532 K -4.87 % | 533.532 K 5.12 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.995 K | 0.000 -100.00 % | 2.040 K -6.03 % | 2.171 K 95.06 % | 1.113 K -6.23 % | 1.187 K -5.79 % | 1.260 K -5.55 % | 1.334 K 0.00 % | 1.334 K 119.41 % | 608.000 -5.30 % | 642.000 |
| Total non current assets | 612.532 K 20.69 % | 507.532 K -9.98 % | 563.782 K 11.08 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K -97.01 % | 16.958 M 3 241.17 % | 507.532 K 0.00 % | 507.532 K -4.87 % | 533.532 K 5.12 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K 0.00 % | 507.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.995 K | 0.000 -100.00 % | 2.040 K -6.03 % | 2.171 K 95.06 % | 1.113 K -6.23 % | 1.187 K -5.79 % | 1.260 K -5.55 % | 1.334 K 0.00 % | 1.334 K 119.41 % | 608.000 -5.30 % | 642.000 |
| Other current assets | 2.000 K -99.51 % | 412.000 K -14.61 % | 482.500 K 0.00 % | 482.500 K 0.00 % | 482.500 K -4.93 % | 507.500 K 26.88 % | 400.000 K -24.62 % | 530.638 K -77.53 % | 2.361 M 255.57 % | 664.062 K -86.03 % | 4.755 M 28 431.77 % | 16.666 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 -100.00 % | 25.408 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.182 K 18 885.68 % | 475.000 -90.54 % | 5.021 K -62.89 % | 13.529 K 208.11 % | 4.391 K 21.74 % | 3.607 K 72.75 % | 2.088 K -69.84 % | 6.924 K -90.35 % | 71.724 K -58.11 % | 171.233 K 1 563.59 % | 10.293 K | 0.000 -100.00 % | 6.789 K 49.77 % | 4.533 K 116.17 % | 2.097 K -53.71 % | 4.530 K -77.42 % | 20.058 K 468.38 % | 3.529 K -39.31 % | 5.815 K 163.48 % | 2.207 K 368.58 % | 471.000 109.33 % | 225.000 10.29 % | 204.000 -91.94 % | 2.530 K 743.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 K 53 984.62 % | 13.000 -99.60 % | 3.267 K 136.74 % | 1.380 K 302.33 % | 343.000 -80.99 % | 1.804 K -57.07 % | 4.202 K -62.76 % | 11.284 K -39.87 % | 18.765 K 62.59 % | 11.541 K 99.91 % | 5.773 K |
| Cash and short term investments | 90.182 K 18 885.68 % | 475.000 -90.54 % | 5.021 K -62.89 % | 13.529 K 208.11 % | 4.391 K 21.74 % | 3.607 K 72.75 % | 2.088 K -69.84 % | 6.924 K -90.35 % | 71.724 K -58.11 % | 171.233 K 1 563.59 % | 10.293 K | 0.000 -100.00 % | 6.789 K 49.77 % | 4.533 K 116.17 % | 2.097 K -53.71 % | 4.530 K -77.42 % | 20.058 K 468.38 % | 3.529 K -39.31 % | 5.815 K 163.48 % | 2.207 K 368.58 % | 471.000 109.33 % | 225.000 10.29 % | 204.000 -91.94 % | 2.530 K 743.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 K 53 984.62 % | 13.000 -99.60 % | 3.267 K 136.74 % | 1.380 K 302.33 % | 343.000 -80.99 % | 1.804 K -57.07 % | 4.202 K -62.76 % | 11.284 K -39.87 % | 18.765 K 62.59 % | 11.541 K 99.91 % | 5.773 K |
| Total current assets | 92.182 K -77.65 % | 412.475 K -15.39 % | 487.521 K -1.72 % | 496.029 K 1.88 % | 486.891 K -4.74 % | 511.107 K 27.11 % | 402.088 K -68.35 % | 1.270 M -47.78 % | 2.433 M -34.84 % | 3.734 M -21.65 % | 4.765 M 28 493.53 % | 16.666 K 145.49 % | 6.789 K 49.77 % | 4.533 K 116.17 % | 2.097 K -53.71 % | 4.530 K -77.42 % | 20.058 K 468.38 % | 3.529 K -39.31 % | 5.815 K 163.48 % | 2.207 K 368.58 % | 471.000 109.33 % | 225.000 10.29 % | 204.000 -91.94 % | 2.530 K 743.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.735 K 151 707.69 % | 13.000 -99.60 % | 3.267 K 136.74 % | 1.380 K 302.33 % | 343.000 -80.99 % | 1.804 K -57.07 % | 4.202 K -62.76 % | 11.284 K -39.87 % | 18.765 K 62.59 % | 11.541 K 99.91 % | 5.773 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.251 K -0.99 % | 120.443 K 9.73 % | 109.763 K -6.84 % | 117.823 K 6.56 % | 110.565 K 81.14 % | 61.037 K -6.34 % | 65.171 K 18.65 % | 54.927 K 4.11 % | 52.760 K 355.50 % | 11.583 K -51.22 % | 23.747 K 14.80 % | 20.685 K 12.55 % | 18.378 K 75.90 % | 10.448 K -58.10 % | 24.934 K -25.13 % | 33.305 K -18.03 % | 40.630 K 1.45 % | 40.049 K 49.44 % | 26.799 K -25.42 % | 35.935 K 9.92 % | 32.692 K 63.44 % | 20.003 K 38.60 % | 14.432 K 55.20 % | 9.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.747 K 15 806.06 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 | 0.000 -100.00 % | 279.000 | 0.000 | 0.000 -100.00 % | 725.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.030 K 0.00 % | 3.030 K 5.10 % | 2.883 K -3.03 % | 2.973 K -2.46 % | 3.048 K -1.87 % | 3.106 K 2.10 % | 3.042 K -3.06 % | 3.138 K 1.52 % | 3.091 K 7.21 % | 2.883 K 0.00 % | 2.883 K 0.00 % | 2.883 K 0.00 % | 2.883 K 0.00 % | 2.883 K 0.00 % | 2.883 K 0.00 % | 2.883 K 53.11 % | 1.883 K 0.00 % | 1.883 K -75.00 % | 7.532 K 0.00 % | 7.532 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 % | 8.293 K 113 978 124 114 329 504.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.899 M 3.94 % | 24.917 M 2.40 % | 24.334 M -0.12 % | 24.365 M 1.03 % | 24.115 M 1.27 % | 23.813 M -29.77 % | 33.909 M 53.35 % | 22.111 M 34.95 % | 16.385 M 8.45 % | 15.109 M 120.59 % | 6.849 M 102.17 % | 3.388 M 20.34 % | 2.815 M 4.36 % | 2.698 M 2.04 % | 2.644 M 0.87 % | 2.621 M 9.99 % | 2.383 M 9.57 % | 2.175 M 219.19 % | 681.314 K 8.77 % | 626.401 K 12.20 % | 558.289 K 10.93 % | 503.289 K 0.00 % | 503.289 K 0.00 % | 503.289 K 0.00 % | 503.289 K 5.22 % | 478.339 K 0.00 % | 478.339 K 0.00 % | 478.339 K 0.00 % | 478.339 K 75.66 % | 272.310 K 1 698.49 % | 15.141 K -25.95 % | 20.447 K 2.10 % | 20.027 K 1.83 % | 19.667 K 1.34 % | 19.407 K 0.94 % | 19.226 K 0.55 % | 19.120 K 2.14 % | 18.720 K 136.36 % | 7.920 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -554.152 K 91.31 % | -6.374 M -898.14 % | -638.596 K | 0.000 100.00 % | -796.951 K -51.03 % | -527.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.031 K -30.38 % | -19.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 704.714 K -23.40 % | 920.007 K -12.49 % | 1.051 M 4.76 % | 1.004 M 0.92 % | 994.423 K -2.38 % | 1.019 M -94.13 % | 17.360 M 876.41 % | 1.778 M -39.54 % | 2.940 M -31.09 % | 4.267 M -19.08 % | 5.273 M 905.90 % | 524.198 K 1.92 % | 514.321 K 0.44 % | 512.065 K 0.48 % | 509.629 K -0.48 % | 512.062 K -2.94 % | 527.590 K 3.23 % | 511.061 K -0.45 % | 513.347 K 0.71 % | 509.739 K 108 124.84 % | 471.000 109.33 % | 225.000 10.29 % | 204.000 -91.94 % | 2.530 K 743.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.730 K 305 515.38 % | 13.000 -99.76 % | 5.307 K 49.45 % | 3.551 K 143.89 % | 1.456 K -51.32 % | 2.991 K -45.24 % | 5.462 K -56.71 % | 12.618 K -37.22 % | 20.099 K 65.44 % | 12.149 K 89.38 % | 6.415 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.167 K -107.53 % | 28.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 32.688 K -62.91 % | 88.137 K 450.86 % | 16.000 K -98.35 % | 967.717 K -85.83 % | 6.831 M 173.09 % | 2.501 M 3 806.20 % | 64.036 K -66.00 % | 188.362 K 161.14 % | 72.131 K 1 542.62 % | -5.000 K | 0.000 -100.00 % | 5.000 K -84.93 % | 33.172 K -82.05 % | 184.800 K -84.97 % | 1.230 M 614 780.00 % | 200.000 -99.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Change in working capital | 116.022 K 33.06 % | 87.197 K 8.49 % | 80.375 K -31.43 % | 117.219 K 4.59 % | 112.075 K 1 399.72 % | -8.623 K -107.59 % | 113.556 K 29.88 % | 87.431 K -73.89 % | 334.884 K 176.32 % | -438.784 K -752.15 % | 67.283 K -14.09 % | 78.321 K 740.87 % | -12.221 K -135.71 % | 34.222 K 6.57 % | 32.112 K 23.51 % | 26.000 K -50.51 % | 52.532 K -16.87 % | 63.195 K 28.68 % | 49.112 K 11.49 % | 44.050 K 226.59 % | 13.488 K 113.76 % | 6.310 K -61.46 % | 16.373 K 27.89 % | 12.802 K -41.95 % | 22.054 K -39.93 % | 36.711 K 260.94 % | 10.171 K -94.96 % | 201.876 K 293.75 % | -104.196 K -192.60 % | 112.527 K 9 725.92 % | -1.169 K -678.71 % | 202.000 133.50 % | -603.000 -345.12 % | 246.000 157.21 % | -430.000 -203.12 % | 417.000 155.97 % | -745.000 2.61 % | -765.000 25.15 % | -1.022 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 713.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.192 K -111.16 % | 10.681 K 232.50 % | -8.061 K -211.06 % | 7.258 K -85.35 % | 49.528 K 1 298.06 % | -4.134 K -140.36 % | 10.244 K 372.73 % | 2.167 K -94.74 % | 41.177 K 438.49 % | -12.165 K -497.29 % | 3.062 K 32.67 % | 2.308 K -70.89 % | 7.929 K 154.74 % | -14.486 K -73.05 % | -8.371 K -14.28 % | -7.325 K -1 360.76 % | 581.000 -95.62 % | 13.250 K 245.03 % | -9.136 K -381.71 % | 3.243 K -74.44 % | 12.690 K 127.83 % | 5.570 K -64.37 % | 15.633 K 68.11 % | 9.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.942 K 780.61 % | 19.866 K | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 -100.00 % | 99.000 135.48 % | -279.000 -113.81 % | 2.021 K | 0.000 100.00 % | -725.000 59.15 % | -1.775 K |
| Other working capital | 117.214 K 53.19 % | 76.516 K -13.48 % | 88.436 K -19.58 % | 109.961 K 75.81 % | 62.547 K 1 493.34 % | -4.489 K -104.35 % | 103.312 K 21.17 % | 85.264 K 387.95 % | -29.611 K 93.06 % | -426.619 K -764.30 % | 64.221 K -15.51 % | 76.013 K 477.24 % | -20.150 K -141.37 % | 48.708 K 20.32 % | 40.483 K 21.48 % | 33.325 K -35.85 % | 51.951 K 4.02 % | 49.945 K -14.25 % | 58.248 K 42.74 % | 40.807 K 5 013.66 % | 798.000 7.84 % | 740.000 0.00 % | 740.000 -78.88 % | 3.503 K -84.12 % | 22.054 K -39.93 % | 36.711 K 260.94 % | 10.171 K -62.24 % | 26.934 K 121.71 % | -124.062 K -10 712.66 % | 1.169 K 200.00 % | -1.169 K -5 413.64 % | 22.000 103.65 % | -603.000 -510.20 % | 147.000 197.35 % | -151.000 90.59 % | -1.604 K -115.01 % | -746.000 -1 765.00 % | -40.000 -200.00 % | 40.000 |
| Other non cash items | 392.880 K -43.23 % | 692.072 K 83.29 % | 377.587 K 352.27 % | 83.487 K -77.92 % | 378.095 K 125.45 % | 167.708 K -90.34 % | 1.736 M -75.32 % | 7.037 M 103.01 % | 3.466 M -50.67 % | 7.026 M 477.89 % | 1.216 M 1 867.32 % | -68.797 K -632.11 % | 12.929 K 189.25 % | -14.486 K -8.34 % | -13.371 K -139.14 % | 34.158 K -82.10 % | 190.800 K -85.84 % | 1.348 M 673 780.00 % | 200.000 100.69 % | -28.920 K -160.25 % | 48.000 K 761.76 % | 5.570 K -64.37 % | 15.633 K 68.11 % | 9.299 K -62.80 % | 25.000 K | 0.000 | 0.000 -100.00 % | 174.942 K 291.21 % | -91.492 K -182.16 % | 111.358 K 26 413.81 % | 420.000 16.67 % | 360.000 38.46 % | 260.000 43.65 % | 181.000 70.75 % | 106.000 -72.25 % | 382.000 526.23 % | 61.000 108.43 % | -724.000 59.21 % | -1.775 K |
| Net cash provided by operating activities | -9.467 K 89.43 % | -89.546 K 34.36 % | -136.429 K -411.70 % | -26.662 K 52.22 % | -55.804 K 75.19 % | -224.908 K -198.12 % | -75.442 K 28.44 % | -105.419 K -115.99 % | 659.241 K 148.52 % | -1.359 M -3 985.83 % | -33.257 K -389.87 % | -6.789 K 95.10 % | -138.600 K -58.02 % | -87.711 K -142.46 % | -36.176 K 61.14 % | -93.087 K -499.63 % | -15.524 K 63.54 % | -42.578 K 27.67 % | -58.868 K -216.14 % | -18.621 K -144.72 % | -7.609 K 68.47 % | -24.129 K -662.85 % | -3.163 K 68.40 % | -10.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.028 K 135.08 % | -424.767 K -36 066.72 % | 1.181 K 123.10 % | -5.113 K -81.83 % | -2.812 K 48.51 % | -5.461 K -127.73 % | -2.398 K 78.36 % | -11.082 K -50.55 % | -7.361 K -82.70 % | -4.029 K -29.47 % | -3.112 K 26.38 % | -4.227 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 200.00 % | -26.000 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 | 0.000 100.00 % | -421.000 98.42 % | -26.660 K | 0.000 | 0.000 100.00 % | -1.151 K | 0.000 | 0.000 | 0.000 100.00 % | -787.000 -728.42 % | -95.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.489 K -200.00 % | 285.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -105.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K -569.23 % | -26.000 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 | 0.000 100.00 % | -285.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 | 0.000 |
| Net cash used for investing activites | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K -569.23 % | -26.000 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 | 0.000 100.00 % | -285.910 K -210.46 % | 258.829 K | 0.000 | 0.000 100.00 % | -1.151 K | 0.000 | 0.000 | 0.000 100.00 % | -787.000 -728.42 % | -95.000 86.27 % | -692.000 | 0.000 |
| Debt repayment | 206.183 K 174.91 % | 75.000 K 20.48 % | 62.250 K | 0.000 | 0.000 -100.00 % | 62.477 K 214.65 % | 19.856 K | 0.000 | 0.000 -100.00 % | 500.765 K 10 905.82 % | 4.550 K | 0.000 -100.00 % | 74.990 K 43.27 % | 52.340 K 186.90 % | 18.243 K -62.39 % | 48.500 K | 0.000 | 0.000 -100.00 % | 3.843 K 107.69 % | -50.000 K -5 947.95 % | 855.000 | 0.000 -100.00 % | 837.000 -93.16 % | 12.238 K 3 979.33 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.528 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.000 K -87.50 % | 80.000 K 700.00 % | 10.000 K 133.33 % | -30.000 K -118.30 % | 163.950 K 223.05 % | 50.750 K 9.14 % | 46.500 K 113.98 % | -332.500 K -131.82 % | 1.045 M 2 579.49 % | 39.000 K 1 069.77 % | 3.334 K -92.89 % | 46.900 K 17.25 % | 40.000 K 63.27 % | 24.500 K 36.11 % | 18.000 K 800.45 % | 1.999 K -97.14 % | 70.000 K 19.39 % | 58.633 K 4.70 % | 56.000 K 700.00 % | 7.000 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 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -14.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.613 K | 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 | -2.009 K -120.09 % | 10.000 K | 0.000 -100.00 % | 25.800 K -2.96 % | 26.588 K -91.89 % | 327.900 K 223.05 % | 101.500 K 16.51 % | 87.119 K 294.68 % | -44.750 K -104.28 % | 1.045 M 2 579.49 % | 39.000 K 1 069.77 % | 3.334 K -82.42 % | 18.966 K 964.84 % | -2.193 K 75.63 % | -9.000 K -181.38 % | 11.059 K -63.20 % | 30.054 K 201.16 % | -29.708 K -150.67 % | 58.633 K 308.39 % | 14.357 K 105.10 % | 7.000 K -71.01 % | 24.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.158 K | 0.000 100.00 % | -4.435 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -120.000 -400.00 % | 40.000 -99.55 % | 8.880 K | 0.000 |
| Net cash used provided by financing activities | 204.174 K 140.20 % | 85.000 K -33.55 % | 127.921 K 257.32 % | 35.800 K -36.74 % | 56.588 K -75.01 % | 226.427 K 220.69 % | 70.606 K 73.83 % | 40.619 K 106.95 % | -584.750 K -137.83 % | 1.546 M 3 449.40 % | 43.550 K 1 206.24 % | 3.334 K -97.63 % | 140.856 K 56.25 % | 90.147 K 167.16 % | 33.743 K -56.49 % | 77.559 K 141.97 % | 32.053 K -20.45 % | 40.292 K -35.51 % | 62.476 K 206.90 % | 20.357 K 159.16 % | 7.855 K -67.47 % | 24.150 K 2 785.30 % | 837.000 -93.16 % | 12.238 K 3 979.33 % | 300.000 | 0.000 | 0.000 -100.00 % | 130.158 K -33.77 % | 196.528 K 4 531.30 % | -4.435 K -163.36 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 3 433.33 % | -120.000 -101.00 % | 12.040 K 35.59 % | 8.880 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -307.000 98.70 % | -23.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 -200.00 % | 692.000 | 0.000 |
| Net change in cash | 89.707 K 2 073.32 % | -4.546 K 46.57 % | -8.508 K -193.11 % | 9.138 K 1 065.56 % | 784.000 -48.39 % | 1.519 K 131.41 % | -4.836 K 92.54 % | -64.800 K 34.88 % | -99.509 K -161.83 % | 160.940 K 1 463.59 % | 10.293 K 397.92 % | -3.455 K -253.15 % | 2.256 K -7.39 % | 2.436 K 200.12 % | -2.433 K 84.33 % | -15.528 K -193.94 % | 16.529 K 823.05 % | -2.286 K -163.36 % | 3.608 K 107.83 % | 1.736 K 605.69 % | 246.000 1 071.43 % | 21.000 100.90 % | -2.326 K -204.30 % | 2.230 K 643.33 % | 300.000 | 0.000 | 0.000 100.00 % | -7.031 K -200.19 % | 7.018 K 315.67 % | -3.254 K -272.44 % | 1.887 K 81.97 % | 1.037 K 170.98 % | -1.461 K 39.07 % | -2.398 K 66.14 % | -7.082 K 5.33 % | -7.481 K -203.56 % | 7.224 K 25.24 % | 5.768 K 236.46 % | -4.227 K |
| Cash at beginning of period | 475.000 -90.54 % | 5.021 K -62.89 % | 13.529 K 208.11 % | 4.391 K 21.74 % | 3.607 K 72.75 % | 2.088 K -69.84 % | 6.924 K -90.35 % | 71.724 K -58.11 % | 171.233 K 1 563.59 % | 10.293 K | 0.000 -100.00 % | 6.789 K 49.77 % | 4.533 K 116.17 % | 2.097 K -53.71 % | 4.530 K -77.42 % | 20.058 K 468.38 % | 3.529 K -39.31 % | 5.815 K 163.48 % | 2.207 K 368.58 % | 471.000 109.33 % | 225.000 10.29 % | 204.000 -91.94 % | 2.530 K 743.33 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 K 53 984.62 % | 13.000 -99.60 % | 3.267 K 136.74 % | 1.380 K 302.33 % | 343.000 -80.99 % | 1.804 K -57.07 % | 4.202 K -62.76 % | 11.284 K -39.87 % | 18.765 K 62.59 % | 11.541 K 99.91 % | 5.773 K -42.27 % | 10.000 K |
| Cash at end of period | 90.182 K 18 885.68 % | 475.000 -90.54 % | 5.021 K -62.89 % | 13.529 K 208.11 % | 4.391 K 21.74 % | 3.607 K 72.75 % | 2.088 K -69.84 % | 6.924 K -90.35 % | 71.724 K -58.11 % | 171.233 K 1 563.59 % | 10.293 K 208.73 % | 3.334 K -50.89 % | 6.789 K 49.77 % | 4.533 K 116.17 % | 2.097 K -53.71 % | 4.530 K -77.42 % | 20.058 K 468.38 % | 3.529 K -39.31 % | 5.815 K 163.48 % | 2.207 K 368.58 % | 471.000 109.33 % | 225.000 10.29 % | 204.000 -91.94 % | 2.530 K 743.33 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 K 53 984.62 % | 13.000 -99.60 % | 3.267 K 136.74 % | 1.380 K 302.33 % | 343.000 -80.99 % | 1.804 K -57.07 % | 4.202 K -62.76 % | 11.284 K -39.87 % | 18.765 K 62.59 % | 11.541 K 99.91 % | 5.773 K |
| Operating cash flow | -9.467 K 89.43 % | -89.546 K 34.36 % | -136.429 K -411.70 % | -26.662 K 52.22 % | -55.804 K 75.19 % | -224.908 K -198.12 % | -75.442 K 28.44 % | -105.419 K -115.99 % | 659.241 K 148.52 % | -1.359 M -3 985.83 % | -33.257 K -389.87 % | -6.789 K 95.10 % | -138.600 K -58.02 % | -87.711 K -142.46 % | -36.176 K 61.14 % | -93.087 K -499.63 % | -15.524 K 63.54 % | -42.578 K 27.67 % | -58.868 K -216.14 % | -18.621 K -144.72 % | -7.609 K 68.47 % | -24.129 K -662.85 % | -3.163 K 68.40 % | -10.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.028 K 135.08 % | -424.767 K -36 066.72 % | 1.181 K 123.10 % | -5.113 K -81.83 % | -2.812 K 48.51 % | -5.461 K -127.73 % | -2.398 K 78.36 % | -11.082 K -50.55 % | -7.361 K -82.70 % | -4.029 K -29.47 % | -3.112 K 26.38 % | -4.227 K |
| Capital expenditure | -3.000 25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 200.00 % | -26.000 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 | 0.000 100.00 % | -421.000 98.42 % | -26.660 K | 0.000 | 0.000 100.00 % | -1.151 K | 0.000 | 0.000 | 0.000 100.00 % | -787.000 -728.42 % | -95.000 | 0.000 | 0.000 |
| Free CashFlow | -9.467 K 89.43 % | -89.550 K 34.36 % | -136.429 K -411.70 % | -26.662 K 52.22 % | -55.804 K 75.19 % | -224.908 K -198.12 % | -75.442 K 28.44 % | -105.419 K -115.38 % | 685.241 K 149.48 % | -1.385 M -4 064.01 % | -33.257 K -389.87 % | -6.789 K 95.10 % | -138.600 K -58.02 % | -87.711 K -142.46 % | -36.176 K 61.14 % | -93.087 K -499.63 % | -15.524 K 63.54 % | -42.578 K 27.67 % | -58.868 K -216.14 % | -18.621 K -144.72 % | -7.609 K 68.47 % | -24.129 K -662.85 % | -3.163 K 68.40 % | -10.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.607 K 132.92 % | -451.427 K -38 324.13 % | 1.181 K 123.10 % | -5.113 K -29.02 % | -3.963 K 27.43 % | -5.461 K -127.73 % | -2.398 K 78.36 % | -11.082 K -36.01 % | -8.148 K -97.58 % | -4.124 K -32.52 % | -3.112 K 26.38 % | -4.227 K |
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