Sparx Technology Inc. STCXF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 628.051 K -32.52 % | 930.777 K 33.31 % | 698.188 K 2.89 % | 678.603 K |
| Net income | -560.890 K 67.90 % | -1.747 M 60.85 % | -4.464 M -22.68 % | -3.638 M -63.22 % | -2.229 M |
| Income before tax | -335.176 K 81.07 % | -1.770 M 60.34 % | -4.464 M -22.68 % | -3.638 M -63.22 % | -2.229 M |
| Income before tax ratio | 0.00 100.00 % | -2.82 41.23 % | -4.80 7.98 % | -5.21 -58.64 % | -3.29 |
| EBITDA | -320.177 K 81.35 % | -1.717 M 60.59 % | -4.357 M -275.21 % | -1.161 M -68.71 % | -688.329 K |
| Net income ratio | 0.00 100.00 % | -2.78 41.98 % | -4.80 7.98 % | -5.21 -58.64 % | -3.29 |
| Ratio EBITDA | 0.00 100.00 % | -2.73 41.60 % | -4.68 -181.45 % | -1.66 -63.98 % | -1.01 |
| Gross profit ratio | 0.00 100.00 % | -0.42 -360.95 % | -0.09 69.39 % | -0.30 -189.11 % | -0.10 |
| Weighted average shs out dil | 5.623 M -92.31 % | 73.102 M 15.14 % | 63.489 M 83.40 % | 34.618 M 410.59 % | 6.780 M |
| Weighted average shs out | 9.849 M -86.53 % | 73.102 M 15.14 % | 63.489 M 83.40 % | 34.618 M 410.59 % | 6.780 M |
| EPS diluted | -0.06 -138.49 % | -0.02 66.00 % | -0.07 36.09 % | -0.11 66.67 % | -0.33 |
| Earnings per share | -0.03 -35.98 % | -0.02 66.00 % | -0.07 36.09 % | -0.11 66.67 % | -0.33 |
| Gross profit | 0.000 100.00 % | -261.970 K -211.03 % | -84.227 K 59.19 % | -206.376 K -197.45 % | -69.381 K |
| Income tax expense | -14.932 K 34.12 % | -22.667 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 890.021 K -12.31 % | 1.015 M 12.21 % | 904.564 K 20.93 % | 747.984 K |
| General and administrative expenses | 254.357 K -87.76 % | 2.078 M -35.14 % | 3.204 M 239.34 % | 944.202 K 71.15 % | 551.680 K |
| Selling and marketing expenses | 67.364 K 110.76 % | -626.118 K | 0.000 -100.00 % | 10.697 K -84.10 % | 67.268 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 63.291 K | 0.000 | 0.000 |
| Operating expenses | 321.721 K -77.84 % | 1.452 M -54.70 % | 3.205 M 288.38 % | 825.331 K 55.36 % | 531.221 K |
| Cost and expenses | 321.721 K -86.26 % | 2.342 M -26.94 % | 3.205 M 85.30 % | 1.730 M 35.23 % | 1.279 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 321.721 K -77.84 % | 1.452 M -54.68 % | 3.204 M 235.53 % | 954.899 K 54.28 % | 618.948 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.692 K -99.90 % | 2.607 M 60.06 % | 1.629 M |
| Interest expense | 1.228 K -97.82 % | 56.205 K -46.40 % | 104.867 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.544 K -10.44 % | 1.724 K 21.41 % | 1.420 K -7.25 % | 1.531 K -74.28 % | 5.953 K |
| Operating income | -321.721 K 81.23 % | -1.714 M 22.68 % | -2.217 M -90.64 % | -1.163 M -67.48 % | -694.282 K |
| Operating income ratio | 0.00 100.00 % | -2.73 -14.58 % | -2.38 -43.00 % | -1.67 -62.79 % | -1.02 |
| Total other income expenses net | -13.455 K 76.06 % | -56.205 K 97.50 % | -2.247 M 9.25 % | -2.476 M -61.29 % | -1.535 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -45.950 K -111.90 % | 386.099 K 146.74 % | -826.144 K -243.99 % | 573.746 K -90.84 % | 6.261 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 406.774 K 270.83 % | 109.692 K -83.73 % | 674.298 K -89.46 % | 6.395 M |
| Accumulated other comprehensive income loss | 9.462 K -51.56 % | 19.534 K 1.81 % | 19.187 K -40.83 % | 32.427 K 414.25 % | -10.319 K |
| Retained earnings | -24.682 M -2.33 % | -24.121 M -7.81 % | -22.374 M -24.92 % | -17.910 M -25.49 % | -14.272 M |
| Common stock | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 77 955.45 % | 6.886 K 83.77 % | 3.747 K |
| Total equity | -1.592 M -49.99 % | -1.061 M -270.09 % | 623.977 K 146.65 % | -1.337 M 87.72 % | -10.891 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 346.774 K 216.13 % | 109.692 K 199.08 % | 36.676 K -99.33 % | 5.440 M |
| Total non current liabilities | 0.000 -100.00 % | 346.774 K 216.13 % | 109.692 K 199.08 % | 36.676 K -99.33 % | 5.440 M |
| Other current liabilities | 1.485 M 3 069.26 % | 46.842 K -25.01 % | 62.467 K -70.87 % | 214.468 K -94.80 % | 4.122 M |
| Deferred revenue | 0.000 -100.00 % | 21.293 K -44.39 % | 38.293 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 637.622 K -33.17 % | 954.136 K |
| Total current liabilities | 1.672 M 100.37 % | 834.213 K 60.59 % | 519.481 K -65.36 % | 1.500 M -73.29 % | 5.614 M |
| Total liabilities | 1.672 M 41.54 % | 1.181 M 87.70 % | 629.173 K -59.05 % | 1.536 M -86.10 % | 11.055 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.431 K -18.72 % | 2.991 K 63.44 % | 1.830 K -42.58 % | 3.187 K |
| Total non current assets | 0.000 -100.00 % | 2.431 K -18.72 % | 2.991 K 63.44 % | 1.830 K -42.58 % | 3.187 K |
| Other current assets | 33.660 K 91.48 % | 17.579 K -86.48 % | 130.015 K 155.58 % | 50.871 K 94.11 % | 26.207 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.950 K 122.25 % | 20.675 K -97.79 % | 935.836 K 830.70 % | 100.552 K -24.91 % | 133.900 K |
| Cash and short term investments | 45.950 K 122.25 % | 20.675 K -97.79 % | 935.836 K 830.70 % | 100.552 K -24.91 % | 133.900 K |
| Total current assets | 79.610 K -32.08 % | 117.205 K -90.62 % | 1.250 M 534.72 % | 196.961 K 23.02 % | 160.107 K |
| Inventory | 0.000 | 0.000 100.00 % | -22.677 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 78.951 K -24.69 % | 104.835 K 130.22 % | 45.537 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 187.005 K -71.06 % | 646.078 K 54.30 % | 418.720 K 0.00 % | 418.720 K -22.17 % | 537.978 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.706 M 0.23 % | 17.666 M 0.35 % | 17.604 M 6.47 % | 16.533 M 388.15 % | 3.387 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.610 K -33.46 % | 119.636 K -90.45 % | 1.253 M 530.39 % | 198.791 K 21.74 % | 163.294 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -14.932 K 34.12 % | -22.667 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 536.000 -99.93 % | 823.493 K 199 292.98 % | 413.000 | 0.000 |
| Change in working capital | 287.009 K -33.14 % | 429.237 K 234.62 % | -318.853 K -123.29 % | 1.369 M 9.87 % | 1.246 M |
| Accounts receivables | 66.693 K -36.70 % | 105.357 K 277.67 % | -59.298 K -30.22 % | -45.537 K -197.46 % | 46.725 K |
| Inventory | 0.000 | 0.000 100.00 % | -73.627 K | 0.000 | 0.000 |
| Accounts payables | 4.536 K -98.00 % | 227.358 K 310.22 % | -108.150 K | 0.000 | 0.000 |
| Other working capital | 215.780 K 123.56 % | 96.522 K 224.10 % | -77.778 K -105.50 % | 1.415 M 17.95 % | 1.200 M |
| Other non cash items | 61.884 K 154.46 % | 24.320 K -98.85 % | 2.116 M 82.95 % | 1.157 M 3 113.74 % | 35.988 K |
| Net cash provided by operating activities | -225.385 K 82.85 % | -1.314 M 28.63 % | -1.842 M -65.79 % | -1.111 M -10.52 % | -1.005 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.164 K 54.90 % | -2.581 K -62.33 % | -1.590 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 21.172 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.164 K -106.26 % | 18.591 K 1 269.25 % | -1.590 K -124.04 % | 6.615 K |
| Debt repayment | 263.500 K -34.13 % | 400.000 K 107.74 % | 192.545 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.480 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -799.000 -100.08 % | 1.046 M -10.38 % | 1.167 M |
| Net cash used provided by financing activities | 263.500 K -34.13 % | 400.000 K -85.03 % | 2.672 M 155.35 % | 1.046 M -10.38 % | 1.167 M |
| Effect of forex changes on cash | -10.070 K -3 002.02 % | 347.000 102.62 % | -13.241 K -140.37 % | 32.803 K 193.57 % | -35.059 K |
| Net change in cash | 25.275 K 102.76 % | -915.161 K -209.56 % | 835.284 K 2 604.75 % | -33.348 K -124.91 % | 133.900 K |
| Cash at beginning of period | 20.675 K -97.79 % | 935.836 K 830.70 % | 100.552 K -24.91 % | 133.900 K | 0.000 |
| Cash at end of period | 45.950 K 122.25 % | 20.675 K -97.79 % | 935.836 K 830.70 % | 100.552 K -24.91 % | 133.900 K |
| Operating cash flow | -225.385 K 82.85 % | -1.314 M 28.63 % | -1.842 M -65.79 % | -1.111 M -10.52 % | -1.005 M |
| Capital expenditure | 0.000 100.00 % | -1.164 K 54.90 % | -2.581 K -62.33 % | -1.590 K | 0.000 |
| Free CashFlow | -225.385 K 82.87 % | -1.316 M 28.67 % | -1.844 M -65.79 % | -1.112 M -10.68 % | -1.005 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -164.477 K -496.06 % | 41.528 K -43.53 % | 73.537 K 48.96 % | 49.368 K -56.07 % | 112.378 K -9.22 % | 123.786 K -26.68 % | 168.837 K -24.30 % | 223.049 K -3.99 % | 232.321 K 60.09 % | 145.123 K -62.21 % | 384.030 K 125.77 % | 170.098 K | 0.000 | 0.000 |
| Net income | -17.511 K 81.29 % | -93.591 K -106.74 % | 1.389 M 928.73 % | -167.633 K 18.08 % | -204.621 K -336.80 % | 86.412 K 131.43 % | -274.971 K -12.65 % | -244.103 K 35.71 % | -379.690 K 24.25 % | -501.221 K 19.48 % | -622.483 K 5.37 % | -657.819 K 79.75 % | -3.248 M -1 009.63 % | -292.741 K -11.41 % | -262.771 K -253.61 % | -74.312 K 99.84 % | -47.301 M |
| Income before tax | -17.511 K 81.29 % | -93.591 K -106.71 % | 1.394 M 2 300.25 % | 58.081 K 128.38 % | -204.621 K -336.80 % | 86.412 K 131.43 % | -274.971 K -3.07 % | -266.770 K 32.47 % | -395.063 K 21.18 % | -501.221 K 19.48 % | -622.483 K 5.37 % | -657.819 K 79.75 % | -3.248 M -1 009.63 % | -292.741 K -11.41 % | -262.771 K -253.61 % | -74.312 K 99.84 % | -47.301 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.35 92.83 % | -4.93 -519.32 % | 1.18 121.10 % | -5.57 -134.63 % | -2.37 25.62 % | -3.19 -7.51 % | -2.97 -6.37 % | -2.79 1.44 % | -2.83 87.35 % | -22.38 -2 836.34 % | -0.76 50.66 % | -1.54 | 0.00 | 0.00 |
| EBITDA | -17.511 K 81.29 % | -93.591 K -106.71 % | 1.394 M 2 216.62 % | -65.864 K 57.93 % | -156.554 K -222.33 % | 127.980 K 154.02 % | -236.910 K -7.09 % | -221.232 K 42.99 % | -388.088 K 21.20 % | -492.479 K 20.00 % | -615.620 K 5.50 % | -651.423 K 79.77 % | -3.220 M -1 179.61 % | -251.649 K -9.03 % | -230.804 K -210.60 % | -74.310 K 99.84 % | -47.247 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.02 120.68 % | -4.93 -519.32 % | 1.18 121.10 % | -5.57 -156.42 % | -2.17 29.18 % | -3.07 -3.32 % | -2.97 -6.37 % | -2.79 1.44 % | -2.83 87.35 % | -22.38 -2 836.34 % | -0.76 50.66 % | -1.54 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 110.62 % | -3.77 -316.61 % | 1.74 136.27 % | -4.80 -143.76 % | -1.97 37.21 % | -3.14 -7.48 % | -2.92 -5.68 % | -2.76 1.57 % | -2.80 87.36 % | -22.19 -3 286.15 % | -0.66 51.71 % | -1.36 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 811.12 % | -0.14 92.03 % | -1.76 -70.32 % | -1.04 -79.77 % | -0.58 -127.36 % | -0.25 -79.92 % | -0.14 87.88 % | -1.16 -216.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.561 M 0.00 % | 8.561 M 20.71 % | 7.092 M 0.00 % | 7.092 M -90.30 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 35.69 % | 53.876 M -26.30 % | 73.102 M 0.00 % | 73.102 M 978.21 % | 6.780 M 0.00 % | 6.780 M |
| Weighted average shs out | 12.911 M 0.00 % | 12.911 M 0.00 % | 12.911 M 0.00 % | 12.911 M -82.34 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 0.00 % | 73.102 M 35.69 % | 53.876 M -26.30 % | 73.102 M 0.00 % | 73.102 M 978.21 % | 6.780 M 0.00 % | 6.780 M |
| EPS diluted | 0.00 81.65 % | -0.01 -105.45 % | 0.20 947.46 % | -0.02 -742.86 % | 0.00 -333.33 % | 0.00 131.58 % | 0.00 -15.15 % | 0.00 36.54 % | -0.01 24.64 % | -0.01 18.82 % | -0.01 5.56 % | -0.01 85.07 % | -0.06 -1 407.50 % | 0.00 -11.11 % | 0.00 67.27 % | -0.01 99.84 % | -6.98 |
| Earnings per share | 0.00 80.56 % | -0.01 -106.55 % | 0.11 946.15 % | -0.01 -364.29 % | 0.00 -333.33 % | 0.00 131.58 % | 0.00 -15.15 % | 0.00 36.54 % | -0.01 24.64 % | -0.01 18.82 % | -0.01 5.56 % | -0.01 85.07 % | -0.06 -1 407.50 % | 0.00 -11.11 % | 0.00 67.27 % | -0.01 99.84 % | -6.98 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -164.477 K -496.06 % | 41.528 K 501.59 % | -10.341 K 88.13 % | -87.108 K 25.18 % | -116.422 K -63.21 % | -71.334 K -66.70 % | -42.793 K -36.19 % | -31.422 K 88.37 % | -270.074 K -286.10 % | 145.123 K -62.21 % | 384.030 K 125.77 % | 170.098 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -14.932 K | 0.000 | 0.000 | 0.000 100.00 % | -22.667 K | 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 -100.00 % | 83.878 K -38.54 % | 136.476 K -40.35 % | 228.800 K 17.26 % | 195.120 K -7.80 % | 211.630 K -16.84 % | 254.471 K -49.35 % | 502.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.691 K -83.15 % | 93.102 K -27.16 % | 127.819 K 155.84 % | -228.910 K -252.04 % | 150.558 K -2.35 % | 154.180 K -37.25 % | 245.718 K -13.51 % | 284.112 K -42.77 % | 496.446 K -23.93 % | 652.588 K -21.33 % | 829.545 K -8.38 % | 905.388 K -28.31 % | 1.263 M 98.91 % | 634.975 K 58.83 % | 399.789 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.336 K 55.66 % | -95.470 K 47.44 % | -181.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.820 K 272.19 % | 489.000 -96.07 % | 12.432 K -80.71 % | 64.433 K 36.29 % | 47.275 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 |
| Operating expenses | 17.511 K -81.29 % | 93.591 K -33.27 % | 140.251 K 185.27 % | -164.477 K -183.14 % | 197.833 K 76.88 % | 111.844 K -25.56 % | 150.248 K 46.63 % | 102.468 K -79.38 % | 496.899 K -23.91 % | 653.042 K -21.31 % | 829.927 K -8.37 % | 905.704 K -28.30 % | 1.263 M 98.85 % | 635.286 K 58.78 % | 400.101 K 438.41 % | 74.312 K -99.84 % | 47.301 M |
| Cost and expenses | 17.511 K -81.29 % | 93.591 K -33.27 % | 140.251 K 185.27 % | -164.477 K -183.14 % | 197.833 K 1.08 % | 195.722 K -31.74 % | 286.724 K -13.45 % | 331.268 K -33.33 % | 496.899 K -23.91 % | 653.042 K -21.31 % | 829.927 K -8.37 % | 905.704 K -28.30 % | 1.263 M 98.85 % | 635.286 K 58.78 % | 400.101 K 438.41 % | 74.312 K -99.84 % | 47.301 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.691 K -83.15 % | 93.102 K -27.16 % | 127.819 K 155.84 % | -228.910 K -252.04 % | 150.558 K 34.61 % | 111.844 K -25.56 % | 150.248 K 46.63 % | 102.468 K -79.36 % | 496.446 K -23.93 % | 652.588 K -21.33 % | 829.545 K -8.38 % | 905.388 K -28.31 % | 1.263 M 98.91 % | 634.975 K 58.83 % | 399.789 K 437.99 % | 74.312 K -99.84 % | 47.301 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 126.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.554 K 22 202.19 % | 137.000 -56.92 % | 318.000 214.85 % | 101.000 -98.34 % | 6.080 K -78.22 % | 27.914 K -31.25 % | 40.601 K 28.26 % | 31.655 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.715 K 14.13 % | 41.807 K 11.14 % | 37.615 K | 0.000 -100.00 % | 6.522 K -21.31 % | 8.288 K 27.88 % | 6.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 -15.38 % | 351.000 -21.83 % | 449.000 0.45 % | 447.000 2.52 % | 436.000 -3.54 % | 452.000 -0.44 % | 454.000 18.85 % | 382.000 20.89 % | 316.000 4.98 % | 301.000 -38.70 % | 491.000 57.37 % | 312.000 -99.56 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -17.511 K | 0.000 | 0.000 100.00 % | -36.193 K 76.93 % | -156.905 K -28.42 % | -122.180 K 48.53 % | -237.360 K -8.44 % | -218.890 K 41.45 % | -373.869 K 22.89 % | -484.850 K 20.20 % | -607.614 K 0.59 % | -611.192 K 45.39 % | -1.119 M -343.84 % | -252.140 K -9.10 % | -231.116 K -211.02 % | -74.310 K 99.84 % | -47.301 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 105.82 % | -3.78 -127.41 % | -1.66 65.44 % | -4.81 -146.84 % | -1.95 35.51 % | -3.02 -5.17 % | -2.87 -5.42 % | -2.72 -3.55 % | -2.63 65.88 % | -7.71 -1 074.52 % | -0.66 51.68 % | -1.36 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -93.591 K -106.71 % | 1.394 M 1 378.76 % | 94.274 K 297.57 % | -47.716 K -122.87 % | 208.597 K 654.56 % | -37.615 K -14.76 % | -32.776 K -350.28 % | -7.279 K 18.52 % | -8.933 K -23.78 % | -7.217 K -132.38 % | 22.291 K 101.04 % | -2.137 M -5 163.24 % | -40.601 K -28.26 % | -31.655 K -1 582 650.00 % | -2.000 | 0.000 |
| 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 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.847 K 40.78 % | -40.268 K 60.04 % | -100.765 K -119.29 % | -45.950 K -106.66 % | 690.029 K 7.68 % | 640.835 K 27.53 % | 502.495 K 30.15 % | 386.099 K -15.69 % | 457.963 K 857.24 % | 47.842 K 119.88 % | -240.654 K 70.87 % | -826.144 K 51.82 % | -1.715 M -1 450.85 % | -110.576 K 50.59 % | -223.792 K 43.32 % | -394.806 K -65.47 % | -238.592 K -278.19 % | 133.900 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.065 K 0.74 % | 28.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.800 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.810 K 5.73 % | 664.744 K 29.40 % | 513.725 K 26.29 % | 406.774 K -21.77 % | 520.000 K 333.33 % | 120.000 K 5.32 % | 113.942 K 3.87 % | 109.692 K 3.66 % | 105.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.462 K 0.00 % | 9.462 K 0.00 % | 9.462 K 0.00 % | 9.462 K -21.03 % | 11.982 K -98.84 % | 1.036 M -0.07 % | 1.037 M -0.44 % | 1.041 M 6 921.73 % | 14.828 K -3.57 % | 15.377 K -8.22 % | 16.754 K -12.68 % | 19.187 K -34.22 % | 29.168 K -55.29 % | 65.233 K 0.00 % | 65.233 K 0.00 % | 65.233 K | 0.000 | 0.000 |
| Retained earnings | -23.404 M -0.07 % | -23.387 M -0.40 % | -23.293 M 5.63 % | -24.682 M -0.68 % | -24.515 M -0.84 % | -24.310 M 0.35 % | -24.396 M -1.14 % | -24.121 M -0.96 % | -23.893 M -1.68 % | -23.498 M -2.18 % | -22.996 M -2.78 % | -22.374 M -3.03 % | -21.716 M -9 261.15 % | -231.980 K -22.96 % | -188.658 K -55.13 % | -121.613 K -157.10 % | -47.301 K | 0.000 |
| Common stock | 5.625 M 0.00 % | 5.625 M 0.00 % | 5.625 M 4.65 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M -0.26 % | 5.389 M 1 238.48 % | 402.625 K 0.00 % | 402.625 K 0.00 % | 402.625 K 51.93 % | 265.000 K | 0.000 |
| Total equity | -31.695 K -123.46 % | -14.184 K -117.86 % | 79.407 K 104.99 % | -1.592 M -13.16 % | -1.407 M -16.99 % | -1.203 M 8.90 % | -1.320 M -24.36 % | -1.061 M -18.11 % | -898.612 K -78.65 % | -503.000 K -7 256.07 % | 7.029 K -98.87 % | 623.977 K -45.55 % | 1.146 M 385.83 % | 235.878 K -15.52 % | 279.200 K -19.36 % | 346.245 K 59.05 % | 217.699 K 102.00 % | -10.891 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.247 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.288 K | 0.000 100.00 % | -36.676 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.810 K -69.77 % | 604.744 K 33.28 % | 453.725 K 30.84 % | 346.774 K -13.31 % | 400.000 K | 0.000 -100.00 % | 53.942 K -50.82 % | 109.692 K 3.66 % | 105.820 K 3.45 % | 102.288 K | 0.000 -100.00 % | 36.676 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.297 K -67.21 % | 604.744 K 33.28 % | 453.725 K 30.84 % | 346.774 K -14.22 % | 404.247 K | 0.000 -100.00 % | 53.942 K -50.82 % | 109.692 K 3.66 % | 105.820 K 3.45 % | 102.288 K | 0.000 -100.00 % | 36.676 K | 0.000 | 0.000 |
| Other current liabilities | 68.663 K | 0.000 | 0.000 -100.00 % | 1.485 M 1 299.80 % | 106.054 K -0.89 % | 107.010 K -6.45 % | 114.389 K 7.06 % | 106.842 K 82.11 % | 58.668 K -6.93 % | 63.035 K -4.09 % | 65.725 K 5.22 % | 62.467 K -1.07 % | 63.142 K 109.09 % | -694.423 K -2 813.33 % | 25.593 K 104.29 % | -596.179 K -2 129.75 % | 29.372 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K 36.59 % | 4.960 K -65.21 % | 14.255 K -33.05 % | 21.293 K 25.88 % | 16.915 K | 0.000 -100.00 % | 15.810 K -58.71 % | 38.293 K -71.93 % | 136.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K 766.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -50.00 % | 120.000 K 0.00 % | 120.000 K 100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 68.663 K 2.93 % | 66.707 K 42.12 % | 46.936 K -97.19 % | 1.672 M 30.94 % | 1.277 M 79.19 % | 712.439 K -25.02 % | 950.208 K 13.90 % | 834.213 K 10.26 % | 756.619 K -10.72 % | 847.482 K 34.35 % | 630.787 K 21.43 % | 519.481 K -41.61 % | 889.690 K 2 445.97 % | 34.945 K 36.54 % | 25.593 K -50.12 % | 51.312 K 74.70 % | 29.372 K | 0.000 |
| Total liabilities | 68.663 K 2.93 % | 66.707 K 42.12 % | 46.936 K -97.19 % | 1.672 M 13.33 % | 1.475 M 11.97 % | 1.317 M -6.18 % | 1.404 M 18.88 % | 1.181 M 1.73 % | 1.161 M 36.98 % | 847.482 K 23.77 % | 684.729 K 8.83 % | 629.173 K -36.80 % | 995.510 K 2 748.79 % | 34.945 K 36.54 % | 25.593 K -50.12 % | 51.312 K 74.70 % | 29.372 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.990 K 18.14 % | -2.431 K 15.44 % | -2.875 K 13.59 % | -3.327 K 12.24 % | -3.791 K -26.75 % | -2.991 K | 0.000 100.00 % | -2.566 K | 0.000 100.00 % | -1.830 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 K -22.78 % | 1.541 K -22.56 % | 1.990 K -18.14 % | 2.431 K -15.44 % | 2.875 K -13.59 % | 3.327 K -12.24 % | 3.791 K 26.75 % | 2.991 K 44.63 % | 2.068 K -19.41 % | 2.566 K | 0.000 -100.00 % | 1.830 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 K -22.78 % | 1.541 K -22.56 % | 1.990 K -18.14 % | 2.431 K -15.44 % | 2.875 K -13.59 % | 3.327 K -12.24 % | 3.791 K 26.75 % | 2.991 K 44.63 % | 2.068 K -19.41 % | 2.566 K | 0.000 -100.00 % | 1.830 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 16.170 K -51.96 % | 33.660 K 74.12 % | 19.332 K 3.30 % | 18.714 K -25.68 % | 25.181 K 43.24 % | 17.579 K -32.09 % | 25.887 K -50.71 % | 52.525 K -43.56 % | 93.060 K -28.42 % | 130.015 K -37.05 % | 206.522 K 35.25 % | 152.692 K 102.59 % | 75.370 K 48.16 % | 50.871 K 578.28 % | 7.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.065 K 0.74 % | 28.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.800 K |
| cash and cash equivalents | 23.847 K -40.78 % | 40.268 K -60.04 % | 100.765 K 119.29 % | 45.950 K 259.52 % | 12.781 K -46.54 % | 23.909 K 112.90 % | 11.230 K -45.68 % | 20.675 K -66.67 % | 62.037 K -14.03 % | 72.158 K -79.65 % | 354.596 K -62.11 % | 935.836 K -48.60 % | 1.821 M 1 546.55 % | 110.576 K -50.59 % | 223.792 K -43.32 % | 394.806 K 65.47 % | 238.592 K 278.19 % | -133.900 K |
| Cash and short term investments | 23.847 K -40.78 % | 40.268 K -60.04 % | 100.765 K 119.29 % | 45.950 K 259.52 % | 12.781 K -46.54 % | 23.909 K 112.90 % | 11.230 K -45.68 % | 20.675 K -66.67 % | 62.037 K -38.71 % | 101.223 K -73.60 % | 383.447 K -59.03 % | 935.836 K -48.60 % | 1.821 M 1 546.55 % | 110.576 K -50.59 % | 223.792 K -43.32 % | 394.806 K 65.47 % | 238.592 K 78.19 % | 133.900 K |
| Total current assets | 36.967 K -29.62 % | 52.522 K -58.43 % | 126.342 K 58.70 % | 79.610 K 19.10 % | 66.845 K -40.91 % | 113.128 K 37.96 % | 82.001 K -30.04 % | 117.205 K -54.81 % | 259.379 K -23.97 % | 341.154 K -50.41 % | 687.967 K -44.97 % | 1.250 M -41.57 % | 2.139 M 689.97 % | 270.823 K -11.15 % | 304.793 K -23.33 % | 397.557 K 60.91 % | 247.071 K 84.52 % | 133.900 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.871 K | 0.000 | 0.000 |
| Net receivables | 13.120 K 7.07 % | 12.254 K 30.25 % | 9.408 K | 0.000 -100.00 % | 34.732 K -50.74 % | 70.505 K 1 058.86 % | 6.084 K -92.29 % | 78.951 K -53.95 % | 171.455 K -8.51 % | 187.406 K 67.68 % | 111.767 K 6.61 % | 104.835 K -6.56 % | 112.197 K 1 385.07 % | 7.555 K 34.17 % | 5.631 K 104.69 % | 2.751 K 181.00 % | 979.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.566 K | 0.000 100.00 % | -1.830 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 66.707 K 42.12 % | 46.936 K -74.90 % | 187.005 K -70.95 % | 643.767 K 19.11 % | 540.469 K -29.03 % | 761.564 K 17.87 % | 646.078 K 15.16 % | 561.036 K -15.56 % | 664.447 K 35.81 % | 489.252 K 16.84 % | 418.720 K -39.33 % | 690.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 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 | 0.000 |
| Other total stockholders equity | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.18 % | 17.706 M -0.08 % | 17.721 M 0.02 % | 17.718 M 0.18 % | 17.687 M 0.12 % | 17.666 M 0.35 % | 17.604 M 0.00 % | 17.604 M -0.04 % | 17.612 M 0.05 % | 17.604 M 0.92 % | 17.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -102.288 K | 0.000 100.00 % | -36.676 K | 0.000 | 0.000 |
| Total assets | 36.968 K -29.62 % | 52.523 K -58.43 % | 126.343 K 58.70 % | 79.610 K 17.01 % | 68.035 K -40.67 % | 114.669 K 36.53 % | 83.991 K -29.79 % | 119.636 K -54.38 % | 262.254 K -23.87 % | 344.481 K -50.20 % | 691.758 K -44.80 % | 1.253 M -41.48 % | 2.141 M 690.73 % | 270.823 K -11.15 % | 304.793 K -23.33 % | 397.557 K 60.91 % | 247.071 K | 0.000 |
| 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 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 32.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.432 K -193.27 % | 7.968 K -95.22 % | 166.613 K -74.64 % | 656.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.095 K 140.26 % | -82.195 K -140.41 % | 203.386 K 22.87 % | 165.527 K 169.30 % | -238.864 K -252.18 % | 156.960 K -17.77 % | 190.871 K 533.52 % | -44.028 K -119.90 % | 221.285 K 262.12 % | 61.109 K 126.03 % | -234.721 K -841.29 % | 31.664 K 120.07 % | 14.388 K 111.05 % | -130.184 K -570.52 % | 27.668 K 32.43 % | 20.893 K |
| Accounts receivables | -2.846 K 26.97 % | -3.897 K -117.34 % | 22.474 K -37.18 % | 35.773 K 243.58 % | -24.915 K -174.68 % | 33.361 K -63.94 % | 92.504 K 354.65 % | -36.326 K -196.18 % | 37.769 K 644.85 % | -6.932 K -194.16 % | 7.362 K -95.31 % | 156.820 K 196.86 % | -161.908 K -162.96 % | -61.572 K -3 374.72 % | -1.772 K -81.00 % | -979.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.794 K 226.53 % | 24.131 K 20.70 % | 19.992 K 197.01 % | 6.731 K 104.54 % | -148.297 K -390.38 % | 51.070 K 202.74 % | 16.869 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -78.298 K -1 243.54 % | 6.847 K -93.37 % | 103.298 K 146.72 % | -221.095 K -291.45 % | 115.486 K 35.80 % | 85.042 K 182.24 % | -103.411 K -159.03 % | 175.195 K 148.39 % | 70.532 K 146.81 % | -150.676 K -141.56 % | -62.375 K -132.57 % | 191.500 K 321.13 % | -86.599 K | 0.000 | 0.000 |
| Other working capital | 35.941 K | 0.000 -100.00 % | 174.065 K 557.94 % | 26.456 K 270.22 % | 7.146 K -11.92 % | 8.113 K -39.11 % | 13.325 K -21.22 % | 16.915 K 206.99 % | -15.810 K 29.68 % | -22.483 K 77.09 % | -98.138 K -214.76 % | 85.516 K 662.46 % | -15.204 K -184.53 % | 17.987 K -38.90 % | 29.440 K 34.60 % | 21.872 K |
| Other non cash items | 0.000 100.00 % | -1.534 M -64 004.21 % | 2.401 K -86.09 % | 17.264 K 17.63 % | 14.676 K 15.27 % | 12.732 K 108.64 % | -147.288 K | 0.000 -100.00 % | 6.057 K 42.52 % | 4.250 K -43.10 % | 7.469 K -99.65 % | 2.123 M 13 060.57 % | -16.377 K -817.97 % | 2.281 K -95.47 % | 50.377 K -99.89 % | 47.254 M |
| Net cash provided by operating activities | -60.496 K 69.01 % | -195.186 K -607.62 % | 38.451 K 277.38 % | -21.677 K 84.22 % | -137.327 K -31.00 % | -104.832 K -127.51 % | -46.077 K 89.50 % | -438.637 K -56.18 % | -280.857 K 48.82 % | -548.774 K 23.58 % | -718.142 K -63.85 % | -438.287 K -48.69 % | -294.775 K 24.49 % | -390.362 K -10 557.06 % | 3.733 K 114.14 % | -26.408 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.97 % | 27.893 K 278 830.00 % | 10.000 100.85 % | -1.182 K 4.60 % | -1.239 K -728.93 % | 197.000 204.79 % | -188.000 86.08 % | -1.351 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.172 K | 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 -100.00 % | 29.065 K 13 681.78 % | -214.000 99.26 % | -28.851 K | 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 | 0.000 100.00 % | -27.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.893 K -196.68 % | 28.851 K 200.00 % | -28.851 K | 0.000 -100.00 % | 21.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.97 % | 29.065 K 14 347.55 % | -204.000 99.32 % | -30.033 K -2 323.97 % | -1.239 K -105.80 % | 21.369 K 11 466.49 % | -188.000 86.08 % | -1.351 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -91.54 % | 150.750 K 50.75 % | 100.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -150.000 K 55.69 % | -338.525 K -193.11 % | 363.570 K 14.51 % | 317.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 250.000 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 -100.00 % | 152.481 K -42.46 % | 265.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 -100.03 % | 2.501 M | 0.000 | 0.000 -100.00 % | 152.481 K -42.46 % | 265.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 12.750 K -91.54 % | 150.750 K 50.75 % | 100.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -172.524 K -107.98 % | 2.163 M 494.92 % | 363.570 K 14.51 % | 317.500 K 108.22 % | 152.481 K -42.46 % | 265.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.512 K -14.13 % | -2.201 K -195.83 % | -744.000 83.87 % | -4.613 K -198.02 % | 4.706 K 957.19 % | -549.000 60.13 % | -1.377 K 43.40 % | -2.433 K -134.51 % | 7.050 K 160.80 % | -11.595 K -95.76 % | -5.923 K -113.60 % | -2.773 K | 0.000 | 0.000 |
| Net change in cash | -60.496 K -210.37 % | 54.814 K 65.26 % | 33.169 K 398.07 % | -11.128 K -187.77 % | 12.679 K 234.24 % | -9.445 K 77.17 % | -41.362 K -308.68 % | -10.121 K 96.42 % | -282.438 K 51.41 % | -581.240 K 34.31 % | -884.855 K -151.02 % | 1.734 M 2 666.96 % | 62.684 K 181.42 % | -76.986 K -149.28 % | 156.214 K -34.53 % | 238.592 K |
| Cash at beginning of period | 100.764 K 119.29 % | 45.950 K 259.52 % | 12.781 K -46.54 % | 23.909 K 112.90 % | 11.230 K -45.68 % | 20.675 K -66.67 % | 62.037 K -14.03 % | 72.158 K -79.65 % | 354.596 K -62.11 % | 935.836 K -48.60 % | 1.821 M 2 010.95 % | 86.250 K 265.99 % | 23.566 K -76.56 % | 100.552 K -57.86 % | 238.592 K | 0.000 |
| Cash at end of period | 40.268 K -60.04 % | 100.764 K 119.29 % | 45.950 K 259.52 % | 12.781 K -46.54 % | 23.909 K 112.90 % | 11.230 K -45.68 % | 20.675 K -66.67 % | 62.037 K -14.03 % | 72.158 K -79.65 % | 354.596 K -62.11 % | 935.836 K -48.60 % | 1.821 M 2 010.95 % | 86.250 K 265.99 % | 23.566 K -94.03 % | 394.806 K 65.47 % | 238.592 K |
| Operating cash flow | -60.496 K 69.01 % | -195.186 K -607.62 % | 38.451 K 277.38 % | -21.677 K 84.22 % | -137.327 K -31.00 % | -104.832 K -127.51 % | -46.077 K 89.50 % | -438.637 K -56.18 % | -280.857 K 48.82 % | -548.774 K 23.58 % | -718.142 K -63.85 % | -438.287 K -48.69 % | -294.775 K 24.49 % | -390.362 K -10 557.06 % | 3.733 K 114.14 % | -26.408 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.97 % | 27.893 K 278 830.00 % | 10.000 100.85 % | -1.182 K 4.60 % | -1.239 K -728.93 % | 197.000 204.79 % | -188.000 86.08 % | -1.351 K | 0.000 | 0.000 |
| Free CashFlow | -60.496 K 69.01 % | -195.186 K -607.62 % | 38.451 K 277.38 % | -21.677 K 84.22 % | -137.327 K -31.00 % | -104.832 K -127.55 % | -46.069 K 88.78 % | -410.744 K -46.25 % | -280.847 K 48.93 % | -549.956 K 23.55 % | -719.381 K -64.21 % | -438.090 K -48.52 % | -294.963 K 24.70 % | -391.713 K -10 593.25 % | 3.733 K 114.14 % | -26.408 K |
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