Stratex Oil & Gas Holdings, Inc. STTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.141 K 114.35 % | 53.717 K -32.55 % | 79.645 K 43.81 % | 55.384 K 218.89 % | 17.368 K -23.59 % | 22.730 K -97.92 % | 1.094 M 29.18 % | 847.257 K -11.69 % | 959.388 K 187.80 % | 333.354 K 42.16 % | 234.497 K |
| Net income | -4.751 M -0.66 % | -4.720 M -1.45 % | -4.653 M -1.20 % | -4.597 M -12.47 % | -4.088 M -54.02 % | -2.654 M 81.03 % | -13.988 M -166.70 % | -5.245 M 31.62 % | -7.671 M -28 420.63 % | -26.895 K 10.84 % | -30.164 K |
| Income before tax | -4.751 M -0.66 % | -4.720 M -1.45 % | -4.653 M -1.20 % | -4.597 M -12.47 % | -4.088 M -54.02 % | -2.654 M 81.03 % | -13.988 M -166.70 % | -5.245 M 31.62 % | -7.671 M -29 295.00 % | -26.095 K 11.13 % | -29.364 K |
| Income before tax ratio | -41.26 53.04 % | -87.87 -50.42 % | -58.42 29.63 % | -83.01 64.73 % | -235.36 -101.57 % | -116.76 -813.58 % | -12.78 -106.46 % | -6.19 22.57 % | -8.00 -10 113.74 % | -0.08 37.49 % | -0.13 |
| EBITDA | -6.506 K 74.61 % | -25.620 K 63.51 % | -70.210 K 6.34 % | -74.960 K -1 215.09 % | -5.700 K -670.27 % | -740.000 99.99 % | -9.323 M -146.86 % | -3.777 M 41.99 % | -6.511 M -27 006.77 % | -24.019 K 14.62 % | -28.131 K |
| Net income ratio | -41.26 53.04 % | -87.87 -50.42 % | -58.42 29.63 % | -83.01 64.73 % | -235.36 -101.57 % | -116.76 -813.58 % | -12.78 -106.46 % | -6.19 22.57 % | -8.00 -9 809.93 % | -0.08 37.28 % | -0.13 |
| Ratio EBITDA | -0.06 88.15 % | -0.48 45.90 % | -0.88 34.87 % | -1.35 -312.40 % | -0.33 -908.07 % | -0.03 99.62 % | -8.52 -91.10 % | -4.46 34.32 % | -6.79 -9 318.66 % | -0.07 39.94 % | -0.12 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 279.66 % | 0.26 -61.47 % | 0.68 -9.36 % | 0.75 271.75 % | 0.20 13.47 % | 0.18 |
| Weighted average shs out dil | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 8.38 % | 119.305 M 0.07 % | 119.219 M 111.02 % | 56.497 M 26.15 % | 44.787 M 28.92 % | 34.741 M 579.87 % | 5.110 M 4.67 % | 4.882 M |
| Weighted average shs out | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 8.38 % | 119.305 M 0.07 % | 119.219 M 111.02 % | 56.497 M 26.15 % | 44.787 M 28.92 % | 34.741 M 579.87 % | 5.110 M 4.67 % | 4.882 M |
| EPS diluted | -0.04 -0.55 % | -0.04 -1.39 % | -0.04 -1.12 % | -0.04 -3.79 % | -0.03 -53.81 % | -0.02 91.08 % | -0.25 -108.33 % | -0.12 45.45 % | -0.22 -4 050.94 % | -0.01 14.52 % | -0.01 |
| Earnings per share | -0.04 -0.55 % | -0.04 -1.39 % | -0.04 -1.12 % | -0.04 -3.79 % | -0.03 -53.81 % | -0.02 91.08 % | -0.25 -108.33 % | -0.12 45.45 % | -0.22 -4 050.94 % | -0.01 14.52 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 53.717 K -32.55 % | 79.645 K 43.81 % | 55.384 K 218.89 % | 17.368 K -23.59 % | 22.730 K -92.12 % | 288.276 K -50.23 % | 579.174 K -19.95 % | 723.543 K 969.89 % | 67.628 K 61.30 % | 41.926 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K 84 275.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 115.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.190 K 200.72 % | 268.083 K 13.67 % | 235.845 K -11.25 % | 265.726 K 37.99 % | 192.571 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.243 M 41.66 % | 4.407 M -19.30 % | 5.461 M 5 726.80 % | 93.723 K 31.47 % | 71.290 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 121.647 K 53.32 % | 79.340 K -47.06 % | 149.858 K 14.97 % | 130.341 K 465.05 % | 23.067 K -1.70 % | 23.466 K -99.64 % | 6.464 M 41.85 % | 4.557 M -23.36 % | 5.946 M 6 244.13 % | 93.723 K 31.47 % | 71.290 K |
| Cost and expenses | 121.647 K 53.32 % | 79.340 K -47.06 % | 149.858 K 14.97 % | 130.341 K 465.05 % | 23.067 K -1.70 % | 23.466 K -99.68 % | 7.270 M 50.68 % | 4.825 M -21.95 % | 6.182 M 1 619.79 % | 359.449 K 36.23 % | 263.861 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 121.647 K 53.32 % | 79.340 K -47.06 % | 149.858 K 14.97 % | 130.341 K 465.05 % | 23.067 K -1.70 % | 23.466 K -99.62 % | 6.243 M 41.66 % | 4.407 M -19.30 % | 5.461 M 5 726.80 % | 93.723 K 31.47 % | 71.290 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.951 K 323 704.00 % | 25.000 -96.43 % | 700.000 | 0.000 | 0.000 |
| Interest expense | 4.744 M 1.07 % | 4.694 M 2.44 % | 4.582 M 1.32 % | 4.522 M 10.79 % | 4.082 M 53.85 % | 2.653 M -40.43 % | 4.454 M 237.93 % | 1.318 M 95.27 % | 675.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K -18.50 % | 210.861 K 40.48 % | 150.101 K -69.04 % | 484.853 K 23 255.15 % | 2.076 K 68.37 % | 1.233 K |
| Operating income | -6.506 K 74.61 % | -25.620 K 63.51 % | -70.210 K 6.34 % | -74.960 K -1 215.09 % | -5.700 K -670.27 % | -740.000 99.99 % | -10.917 M -130.72 % | -4.732 M 29.77 % | -6.737 M -25 719.03 % | -26.095 K 11.13 % | -29.364 K |
| Operating income ratio | -0.06 88.15 % | -0.48 45.90 % | -0.88 34.87 % | -1.35 -312.40 % | -0.33 -908.07 % | -0.03 99.67 % | -9.97 -78.60 % | -5.58 20.48 % | -7.02 -8 871.21 % | -0.08 37.49 % | -0.13 |
| Total other income expenses net | -4.744 M -1.07 % | -4.694 M -2.44 % | -4.582 M -1.32 % | -4.522 M -10.79 % | -4.082 M -53.85 % | -2.653 M 13.61 % | -3.071 M -498.48 % | -513.186 K 79.04 % | -2.448 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.234 M 7.68 % | 51.296 M 9.30 % | 46.932 M 10.09 % | 42.629 M 11.30 % | 38.302 M 12.24 % | 34.125 M 78.63 % | 19.104 M 4 706.51 % | 397.467 K 56.71 % | 253.631 K 12 272.24 % | 2.050 K -89.16 % | 18.904 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 55.234 M 7.68 % | 51.296 M 9.22 % | 46.966 M 10.03 % | 42.684 M 11.43 % | 38.305 M 12.24 % | 34.126 M 62.18 % | 21.042 M 1 990.51 % | 1.007 M 206.18 % | 328.734 K 1 893.54 % | 16.490 K -13.66 % | 19.099 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.888 M -100.63 % | -13.900 M -60.60 % | -8.655 M -3 222.28 % | -260.519 K 0.00 % | -260.519 K |
| Retained earnings | -70.889 M -7.18 % | -66.138 M -7.68 % | -61.418 M -8.20 % | -56.765 M -8.81 % | -52.168 M -8.50 % | -48.080 M -72.40 % | -27.888 M -100.63 % | -13.900 M -60.60 % | -8.655 M -11 435.17 % | -75.033 K -55.87 % | -48.138 K |
| Common stock | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 8.38 % | 1.193 M 0.07 % | 1.192 M 1.98 % | 1.169 M 150.37 % | 466.924 K 5.45 % | 442.811 K 30 229.52 % | 1.460 K 0.00 % | 1.460 K |
| Total equity | -58.869 M -8.78 % | -54.118 M -9.55 % | -49.398 M -10.40 % | -44.746 M -11.17 % | -40.248 M -11.30 % | -36.161 M -1 500.18 % | 2.583 M 1 036.21 % | 227.301 K -85.40 % | 1.557 M 1 202.57 % | -141.250 K -23.52 % | -114.355 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.349 K 441.82 % | 118.000 K | 0.000 100.00 % | -11.829 K -109.38 % | 126.044 K |
| Long term debt | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 -100.00 % | 19.920 M 2 419.79 % | 790.528 K | 0.000 -100.00 % | 11.829 K -13.95 % | 13.747 K |
| Total non current liabilities | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 -100.00 % | 20.559 M 2 162.89 % | 908.528 K | 0.000 -100.00 % | 172.547 K 23.43 % | 139.791 K |
| Other current liabilities | 4.028 M 27.75 % | 3.153 M 12.89 % | 2.793 M 14.79 % | 2.433 M 19.82 % | 2.031 M 0.00 % | 2.031 M 1 476.41 % | 128.829 K -83.91 % | 800.675 K 34.89 % | 593.555 K | 0.000 -100.00 % | 9.356 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.610 M -604.88 % | 715.000 K 270.38 % | -419.658 K -2 541.68 % | -15.886 K | 0.000 |
| Short term debt | 55.049 M 7.71 % | 51.111 M 9.25 % | 46.781 M 10.08 % | 42.499 M 10.95 % | 38.305 M 12.24 % | 34.126 M 2 941.93 % | 1.122 M 419.38 % | 216.000 K -34.29 % | 328.734 K 6 952.86 % | 4.661 K -12.91 % | 5.352 K |
| Total current liabilities | 59.116 M 8.74 % | 54.365 M 9.43 % | 49.680 M 10.28 % | 45.048 M 10.73 % | 40.683 M 11.17 % | 36.594 M 652.87 % | 4.861 M 152.98 % | 1.921 M 43.17 % | 1.342 M 6 430.79 % | 20.548 K 39.71 % | 14.708 K |
| Total liabilities | 59.301 M 8.71 % | 54.550 M 9.40 % | 49.865 M 10.24 % | 45.233 M 11.18 % | 40.683 M 11.17 % | 36.594 M 43.96 % | 25.420 M 798.28 % | 2.830 M 110.87 % | 1.342 M 594.97 % | 193.095 K 24.98 % | 154.499 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.016 M 20 011.55 % | 10.025 K 0.25 % | 10.000 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 |
| 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 | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K -98.19 % | 23.561 M 874.78 % | 2.417 M -8.54 % | 2.643 M 14 338.04 % | 18.304 K -4.94 % | 19.256 K |
| Total non current assets | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.529 K 0.00 % | 425.530 K 0.00 % | 425.529 K -98.34 % | 25.577 M 953.82 % | 2.427 M -8.51 % | 2.653 M 14 392.67 % | 18.304 K -4.94 % | 19.256 K |
| Other current assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -94.95 % | 39.593 K 1 314.04 % | 2.800 K -92.79 % | 38.832 K 1 991.11 % | 1.857 K 0.00 % | 1.857 K |
| 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 | 221.000 | 0.000 -100.00 % | 34.695 K -37.03 % | 55.102 K 2 176.00 % | 2.421 K 340.18 % | 550.000 -99.97 % | 1.937 M 218.07 % | 609.061 K 710.97 % | 75.103 K 420.10 % | 14.440 K 7 305.13 % | 195.000 |
| Cash and short term investments | 221.000 | 0.000 -100.00 % | 34.695 K -37.03 % | 55.102 K 2 176.00 % | 2.421 K 340.18 % | 550.000 -99.97 % | 1.937 M 218.07 % | 609.061 K 710.97 % | 75.103 K 420.10 % | 14.440 K 7 305.13 % | 195.000 |
| Total current assets | 6.801 K 3.36 % | 6.580 K -84.06 % | 41.275 K -33.08 % | 61.682 K 585.28 % | 9.001 K 26.24 % | 7.130 K -99.71 % | 2.426 M 284.95 % | 630.081 K 155.52 % | 246.588 K 635.18 % | 33.541 K 60.58 % | 20.888 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.067 K 225.71 % | 7.389 K -12.00 % | 8.397 K |
| Net receivables | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K -98.98 % | 448.702 K 2 362.69 % | 18.220 K -83.22 % | 108.586 K 1 001.84 % | 9.855 K -5.59 % | 10.439 K |
| 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 | 38.779 K -61.54 % | 100.830 K -4.09 % | 105.125 K -9.06 % | 115.595 K -66.70 % | 347.161 K -20.59 % | 437.155 K -87.89 % | 3.610 M 299.05 % | 904.615 K 115.56 % | 419.658 K 2 541.68 % | 15.886 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 88.000 K | 0.000 | 0.000 -100.00 % | 11.829 K -13.95 % | 13.747 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M -63.39 % | 29.302 M 114.50 % | 13.660 M -25.86 % | 18.425 M 9 454.42 % | 192.842 K 0.00 % | 192.842 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 432.331 K 0.05 % | 432.110 K -7.43 % | 466.805 K -4.19 % | 487.212 K 12.12 % | 434.531 K 0.43 % | 432.660 K -98.45 % | 28.002 M 815.97 % | 3.057 M 5.44 % | 2.899 M 5 492.30 % | 51.845 K 29.15 % | 40.144 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 M 5.68 % | 2.380 M -38.62 % | 3.878 M | 0.000 | 0.000 |
| Change in working capital | -10.150 K 0.43 % | -10.194 K 82.23 % | -57.362 K -857.75 % | 7.570 K 657.00 % | 1.000 K 100.08 % | -1.311 M -191.39 % | 1.434 M 523.87 % | 229.921 K 2 730.49 % | 8.123 K 20.82 % | 6.723 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.149 K -397.84 % | 90.366 K 212.61 % | -80.250 K -13 841.44 % | 584.000 111.23 % | -5.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.067 K 25.86 % | 19.122 K 1 797.02 % | 1.008 K -88.23 % | 8.567 K |
| Accounts payables | -10.150 K 0.43 % | -10.194 K 82.23 % | -57.362 K -857.75 % | 7.570 K 657.00 % | 1.000 K 100.44 % | -228.456 K -147.11 % | 484.957 K 47.82 % | 328.081 K 4 923.44 % | 6.531 K 94.61 % | 3.356 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.042 M -178.92 % | 1.320 M 353.52 % | 291.049 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.258 M 431.92 % | 1.364 M -49.58 % | 2.706 M 10 162.64 % | -26.895 K -8.40 % | -24.812 K |
| Net cash provided by operating activities | -4.730 M -1.44 % | -4.663 M -0.17 % | -4.655 M -14.08 % | -4.080 M -53.79 % | -2.653 M 51.99 % | -5.526 M -8 266.64 % | -66.051 K 92.29 % | -856.499 K -5 029.97 % | -16.696 K 0.95 % | -16.856 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.413 M -364.13 % | -1.166 M 16.81 % | -1.402 M -77 141.76 % | -1.815 K 91.14 % | -20.489 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.464 M -647.71 % | 815.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -44.79 % | 815.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.427 M -2 583.84 % | -351.241 K 74.95 % | -1.402 M -77 141.76 % | -1.815 K 91.14 % | -20.489 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 4.707 M 15.32 % | 4.082 M | 0.000 -100.00 % | 18.213 M 1 835.02 % | 941.250 K 300.53 % | 235.000 K 4 109.96 % | 5.582 K -59.39 % | 13.747 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -97.69 % | 1.513 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.695 M 1.14 % | 4.642 M | 0.000 | 0.000 -100.00 % | 2.653 M 237.32 % | -1.932 M | 0.000 | 0.000 -100.00 % | 27.174 K 18.11 % | 23.008 K |
| Net cash used provided by financing activities | 4.695 M 1.14 % | 4.642 M -1.38 % | 4.707 M 15.32 % | 4.082 M 53.85 % | 2.653 M -83.70 % | 16.281 M 1 611.55 % | 951.250 K -45.57 % | 1.748 M 5 235.62 % | 32.756 K -10.88 % | 36.755 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -34.695 K -70.02 % | -20.407 K -138.74 % | 52.681 K 2 715.66 % | 1.871 K 100.10 % | -1.937 M -245.82 % | 1.328 M 148.74 % | 533.958 K 204.55 % | -510.702 K -3 685.13 % | 14.245 K 2 514.41 % | -590.000 |
| Cash at beginning of period | 34.695 K -37.03 % | 55.102 K 2 176.00 % | 2.421 K 340.18 % | 550.000 -99.97 % | 1.937 M 218.07 % | 609.061 K 710.97 % | 75.103 K -87.18 % | 585.805 K 300 312.82 % | 195.000 -75.16 % | 785.000 |
| Cash at end of period | 0.000 -100.00 % | 34.695 K -37.03 % | 55.102 K 2 176.00 % | 2.421 K 340.18 % | 550.000 -99.97 % | 1.937 M 218.07 % | 609.061 K 710.97 % | 75.103 K 420.10 % | 14.440 K 7 305.13 % | 195.000 |
| Operating cash flow | -4.730 M -1.44 % | -4.663 M -0.17 % | -4.655 M -14.08 % | -4.080 M -53.79 % | -2.653 M 51.99 % | -5.526 M -8 266.64 % | -66.051 K 92.29 % | -856.499 K -5 029.97 % | -16.696 K 0.95 % | -16.856 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.413 M -364.13 % | -1.166 M 16.81 % | -1.402 M -77 141.76 % | -1.815 K 91.14 % | -20.489 K |
| Free CashFlow | -4.730 M -1.44 % | -4.663 M -0.17 % | -4.655 M -14.08 % | -4.080 M -53.79 % | -2.653 M 75.75 % | -10.939 M -787.71 % | -1.232 M 45.44 % | -2.258 M -12 100.51 % | -18.511 K 50.43 % | -37.345 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.120 K -66.51 % | 54.108 K 6.96 % | 50.588 K 934.94 % | 4.888 K -12.04 % | 5.557 K 52.58 % | 3.642 K -25.11 % | 4.863 K -71.94 % | 17.329 K -37.85 % | 27.883 K 40.58 % | 19.834 K -27.04 % | 27.186 K 38.28 % | 19.660 K 51.64 % | 12.965 K -40.26 % | 21.703 K 93.67 % | 11.206 K -12.77 % | 12.847 K 33.43 % | 9.628 K -96.62 % | 284.694 K -8.08 % | 309.728 K -18.73 % | 381.105 K 29.49 % | 294.311 K -8.23 % | 320.693 K 226.05 % | 98.357 K -42.61 % | 171.396 K -22.68 % | 221.681 K 18.29 % | 187.402 K -29.75 % | 266.778 K -4.28 % | 278.701 K 24.95 % | 223.057 K 168.62 % | 83.037 K -7.81 % | 90.071 K -6.22 % | 96.048 K 3.81 % | 92.521 K 27.13 % | 72.777 K 1.07 % | 72.008 K 6.62 % | 67.537 K 9.44 % | 61.710 K 9.07 % | 56.576 K 16.79 % | 48.444 K |
| Net income | -1.286 M -8.37 % | -1.186 M 3.47 % | -1.229 M -5.26 % | -1.168 M 0.05 % | -1.168 M 4.26 % | -1.220 M -5.23 % | -1.160 M 0.94 % | -1.171 M -0.07 % | -1.170 M 3.68 % | -1.214 M -5.18 % | -1.155 M -3.59 % | -1.115 M 4.65 % | -1.169 M -0.88 % | -1.159 M -1.53 % | -1.141 M 0.40 % | -1.146 M 0.49 % | -1.152 M 86.41 % | -8.475 M -140.36 % | -3.526 M 50.64 % | -7.143 M -388.70 % | -1.462 M 68.92 % | -4.703 M -591.96 % | -679.731 K 78.77 % | -3.202 M -541.96 % | -498.737 K 49.27 % | -983.097 K -75.11 % | -561.407 K 81.41 % | -3.020 M 14.51 % | -3.533 M -2 419 660.96 % | 146.000 -95.11 % | 2.983 K 175.08 % | -3.973 K -223.23 % | 3.224 K 123.44 % | -13.752 K -40.70 % | -9.774 K 3.93 % | -10.174 K 10.21 % | -11.331 K -1 439.36 % | 846.000 113.58 % | -6.229 K |
| Income before tax | -1.286 M -8.37 % | -1.186 M 3.47 % | -1.229 M -5.26 % | -1.168 M 0.05 % | -1.168 M 4.26 % | -1.220 M -5.23 % | -1.160 M 0.94 % | -1.171 M -0.07 % | -1.170 M 3.68 % | -1.214 M -5.18 % | -1.155 M -3.59 % | -1.115 M 4.65 % | -1.169 M -0.88 % | -1.159 M -1.53 % | -1.141 M 0.40 % | -1.146 M 0.49 % | -1.152 M 86.41 % | -8.475 M -140.36 % | -3.526 M 50.64 % | -7.143 M -388.70 % | -1.462 M 68.92 % | -4.703 M -591.96 % | -679.731 K 78.77 % | -3.202 M -541.96 % | -498.737 K 49.27 % | -983.097 K -75.11 % | -561.407 K 81.41 % | -3.020 M 14.51 % | -3.533 M -2 419 660.96 % | 146.000 -95.11 % | 2.983 K 194.01 % | -3.173 K -198.42 % | 3.224 K 123.44 % | -13.752 K -40.70 % | -9.774 K -4.27 % | -9.374 K 17.27 % | -11.331 K -1 439.36 % | 846.000 113.58 % | -6.229 K |
| Income before tax ratio | -70.95 -223.61 % | -21.92 9.75 % | -24.29 89.83 % | -238.86 -13.63 % | -210.22 37.25 % | -335.02 -40.51 % | -238.43 -252.98 % | -67.55 -61.02 % | -41.95 31.48 % | -61.23 -44.16 % | -42.47 25.09 % | -56.69 37.12 % | -90.16 -68.87 % | -53.39 47.58 % | -101.84 -14.19 % | -89.19 25.43 % | -119.60 -301.77 % | -29.77 -161.50 % | -11.38 39.26 % | -18.74 -277.40 % | -4.97 66.14 % | -14.67 -112.22 % | -6.91 63.00 % | -18.68 -730.30 % | -2.25 57.11 % | -5.25 -149.28 % | -2.10 80.58 % | -10.84 31.57 % | -15.84 -900 825.32 % | 0.00 -94.69 % | 0.03 200.25 % | -0.03 -194.80 % | 0.03 118.44 % | -0.19 -39.21 % | -0.14 2.21 % | -0.14 24.41 % | -0.18 -1 327.93 % | 0.01 111.63 % | -0.13 |
| EBITDA | 580.000 439.18 % | -171.000 98.13 % | -9.123 K -634.76 % | 1.706 K 57.96 % | 1.080 K 168.79 % | -1.570 K -70.65 % | -920.000 92.31 % | -11.970 K -7.26 % | -11.160 K 83.06 % | -65.870 K -981.61 % | -6.090 K -127.49 % | 22.150 K 208.58 % | -20.400 K 27.43 % | -28.110 K 19.04 % | -34.720 K -981.62 % | -3.210 K 63.97 % | -8.910 K 99.87 % | -6.698 M -292.42 % | -1.707 M 68.56 % | -5.429 M -791.95 % | -608.698 K 79.13 % | -2.917 M -765.00 % | -337.181 K 89.02 % | -3.072 M -4 811.19 % | -62.544 K 83.01 % | -368.143 K -47.48 % | -249.627 K 89.90 % | -2.472 M 27.55 % | -3.412 M -579.44 % | -502.205 K -304.71 % | -124.089 K -4 575.55 % | -2.654 K 98.38 % | -163.770 K -1 110.51 % | -13.529 K -43.97 % | -9.397 K -0.25 % | -9.374 K 17.27 % | -11.331 K -1 439.36 % | 846.000 113.58 % | -6.229 K |
| Net income ratio | -70.95 -223.61 % | -21.92 9.75 % | -24.29 89.83 % | -238.86 -13.63 % | -210.22 37.25 % | -335.02 -40.51 % | -238.43 -252.98 % | -67.55 -61.02 % | -41.95 31.48 % | -61.23 -44.16 % | -42.47 25.09 % | -56.69 37.12 % | -90.16 -68.87 % | -53.39 47.58 % | -101.84 -14.19 % | -89.19 25.43 % | -119.60 -301.77 % | -29.77 -161.50 % | -11.38 39.26 % | -18.74 -277.40 % | -4.97 66.14 % | -14.67 -112.22 % | -6.91 63.00 % | -18.68 -730.30 % | -2.25 57.11 % | -5.25 -149.28 % | -2.10 80.58 % | -10.84 31.57 % | -15.84 -900 825.32 % | 0.00 -94.69 % | 0.03 180.06 % | -0.04 -218.71 % | 0.03 118.44 % | -0.19 -39.21 % | -0.14 9.90 % | -0.15 17.96 % | -0.18 -1 327.93 % | 0.01 111.63 % | -0.13 |
| Ratio EBITDA | 0.03 1 112.83 % | 0.00 98.25 % | -0.18 -151.67 % | 0.35 79.58 % | 0.19 145.08 % | -0.43 -127.86 % | -0.19 72.61 % | -0.69 -72.58 % | -0.40 87.95 % | -3.32 -1 382.54 % | -0.22 -119.88 % | 1.13 171.60 % | -1.57 -21.48 % | -1.30 58.20 % | -3.10 -1 140.01 % | -0.25 73.00 % | -0.93 96.07 % | -23.53 -326.92 % | -5.51 61.32 % | -14.25 -588.81 % | -2.07 77.26 % | -9.09 -165.30 % | -3.43 80.87 % | -17.92 -6 252.06 % | -0.28 85.64 % | -1.96 -109.94 % | -0.94 89.45 % | -8.87 42.01 % | -15.30 -152.93 % | -6.05 -339.00 % | -1.38 -4 885.81 % | -0.03 98.44 % | -1.77 -852.19 % | -0.19 -42.45 % | -0.13 5.98 % | -0.14 24.41 % | -0.18 -1 327.93 % | 0.01 111.63 % | -0.13 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 264.37 % | 0.27 4 825.10 % | -0.01 98.21 % | -0.32 -154.65 % | 0.59 5.56 % | 0.56 -3.90 % | 0.58 46.79 % | 0.40 -43.30 % | 0.70 -11.68 % | 0.79 2.49 % | 0.77 3.17 % | 0.75 -5.81 % | 0.80 252.78 % | 0.23 -26.99 % | 0.31 50.45 % | 0.21 -21.19 % | 0.26 51.94 % | 0.17 2.54 % | 0.17 34.51 % | 0.12 18.13 % | 0.11 -66.49 % | 0.31 43.14 % | 0.22 |
| Weighted average shs out dil | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 8.38 % | 119.305 M 0.00 % | 119.305 M 0.00 % | 119.305 M 0.05 % | 119.240 M 1.96 % | 116.947 M 51.01 % | 77.441 M 47.26 % | 52.590 M 8.18 % | 48.613 M 2.80 % | 47.287 M 3.13 % | 45.850 M 2.94 % | 44.542 M 0.24 % | 44.436 M 0.24 % | 44.328 M 12.12 % | 39.535 M -0.90 % | 39.894 M 31.95 % | 30.234 M 491.42 % | 5.112 M 3.59 % | 4.935 M 3.68 % | 4.760 M 226.01 % | 1.460 M -71.43 % | 5.110 M 2.28 % | 4.996 M 4.96 % | 4.760 M 53.05 % | 3.110 M 113.01 % | 1.460 M |
| Weighted average shs out | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 0.00 % | 129.305 M 8.38 % | 119.305 M 0.00 % | 119.305 M 0.00 % | 119.305 M 0.05 % | 119.240 M 1.96 % | 116.947 M 51.01 % | 77.441 M 47.26 % | 52.590 M 8.18 % | 48.613 M 2.80 % | 47.287 M 3.13 % | 45.850 M 2.94 % | 44.542 M 0.24 % | 44.436 M 0.24 % | 44.328 M 12.12 % | 39.535 M -0.90 % | 39.894 M 31.95 % | 30.234 M 491.42 % | 5.112 M 3.59 % | 4.935 M 3.68 % | 4.760 M 226.01 % | 1.460 M -71.43 % | 5.110 M 2.28 % | 4.996 M 4.96 % | 4.760 M 53.05 % | 3.110 M 113.01 % | 1.460 M |
| EPS diluted | -0.01 -7.61 % | -0.01 3.16 % | -0.01 -5.56 % | -0.01 0.00 % | -0.01 4.26 % | -0.01 -4.44 % | -0.01 1.10 % | -0.01 -1.11 % | -0.01 4.26 % | -0.01 -5.62 % | -0.01 -3.49 % | -0.01 4.44 % | -0.01 0.00 % | -0.01 6.25 % | -0.01 0.00 % | -0.01 1.03 % | -0.01 86.36 % | -0.07 -135.43 % | -0.03 67.25 % | -0.09 -231.65 % | -0.03 71.28 % | -0.10 -572.22 % | -0.01 79.37 % | -0.07 -523.21 % | -0.01 49.32 % | -0.02 -74.02 % | -0.01 83.38 % | -0.08 13.67 % | -0.09 -342.50 % | -0.02 81.82 % | -0.11 -13 650.00 % | 0.00 99.01 % | -0.08 -763.83 % | -0.01 -394.74 % | 0.00 5.00 % | 0.00 16.67 % | 0.00 -900.00 % | 0.00 106.98 % | 0.00 |
| Earnings per share | -0.01 -7.61 % | -0.01 3.16 % | -0.01 -5.56 % | -0.01 0.00 % | -0.01 4.26 % | -0.01 -4.44 % | -0.01 1.10 % | -0.01 -1.11 % | -0.01 4.26 % | -0.01 -5.62 % | -0.01 -3.49 % | -0.01 4.44 % | -0.01 0.00 % | -0.01 6.25 % | -0.01 0.00 % | -0.01 1.03 % | -0.01 86.36 % | -0.07 -135.43 % | -0.03 67.25 % | -0.09 -231.65 % | -0.03 71.28 % | -0.10 -572.22 % | -0.01 79.37 % | -0.07 -523.21 % | -0.01 49.32 % | -0.02 -74.02 % | -0.01 83.38 % | -0.08 13.67 % | -0.09 -342.50 % | -0.02 81.82 % | -0.11 -13 650.00 % | 0.00 99.01 % | -0.08 -763.83 % | -0.01 -394.74 % | 0.00 5.00 % | 0.00 16.67 % | 0.00 -900.00 % | 0.00 106.98 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 4.888 K -12.04 % | 5.557 K 52.58 % | 3.642 K -25.11 % | 4.863 K -71.94 % | 17.329 K -37.85 % | 27.883 K 40.58 % | 19.834 K -27.04 % | 27.186 K 38.28 % | 19.660 K 51.64 % | 12.965 K -40.26 % | 21.703 K 93.67 % | 11.206 K -12.77 % | 12.847 K 33.43 % | 9.628 K -87.68 % | 78.134 K 4 443.19 % | -1.799 K 98.54 % | -123.330 K -170.76 % | 174.286 K -3.12 % | 179.902 K 213.32 % | 57.418 K -15.77 % | 68.165 K -56.16 % | 155.480 K 4.47 % | 148.821 K -28.00 % | 206.708 K -1.24 % | 209.311 K 17.69 % | 177.847 K 847.66 % | 18.767 K -32.69 % | 27.883 K 41.09 % | 19.763 K -18.19 % | 24.157 K 93.16 % | 12.506 K 3.64 % | 12.067 K 43.42 % | 8.414 K 29.29 % | 6.508 K -63.45 % | 17.807 K 67.17 % | 10.652 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.306 K 58 180.77 % | 52.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 54.108 K 6.96 % | 50.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.560 K -33.69 % | 311.527 K -38.24 % | 504.435 K 320.27 % | 120.025 K -14.75 % | 140.791 K 243.90 % | 40.939 K -60.34 % | 103.231 K 55.94 % | 66.201 K 71.59 % | 38.581 K -35.77 % | 60.070 K -13.43 % | 69.390 K 53.48 % | 45.210 K -29.66 % | 64.270 K 3.35 % | 62.188 K -18.48 % | 76.285 K 11.59 % | 68.364 K 13.43 % | 60.271 K 0.55 % | 59.941 K 1.38 % | 59.123 K 7.10 % | 55.202 K 42.39 % | 38.769 K 2.59 % | 37.792 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M 54.33 % | 679.428 K -25.77 % | 915.262 K -44.90 % | 1.661 M -42.48 % | 2.888 M 270.89 % | 778.608 K -67.89 % | 2.425 M 140.47 % | 1.008 M 95.08 % | 516.964 K 13.29 % | 456.335 K | 0.000 | 0.000 -100.00 % | 18.621 K -25.22 % | 24.900 K 8.56 % | 22.936 K 9.57 % | 20.933 K -20.28 % | 26.258 K 20.22 % | 21.841 K 22.79 % | 17.788 K -0.29 % | 17.839 K 5.18 % | 16.961 K 0.47 % | 16.881 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 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 |
| Operating expenses | 17.540 K -67.69 % | 54.279 K -9.10 % | 59.711 K 1 776.52 % | 3.182 K -28.89 % | 4.475 K -14.14 % | 5.212 K -9.94 % | 5.787 K -80.25 % | 29.300 K -24.95 % | 39.041 K -54.45 % | 85.702 K 157.53 % | 33.279 K 1 236.51 % | 2.490 K -92.54 % | 33.364 K -33.02 % | 49.814 K 8.47 % | 45.925 K 185.96 % | 16.060 K -13.38 % | 18.541 K -98.40 % | 1.162 M 35.40 % | 858.080 K -16.10 % | 1.023 M -41.00 % | 1.733 M -40.47 % | 2.912 M 265.77 % | 796.127 K -67.41 % | 2.443 M 136.02 % | 1.035 M 85.95 % | 556.580 K 6.49 % | 522.652 K -80.79 % | 2.721 M 30.73 % | 2.081 M 11 077.62 % | 18.621 K -25.22 % | 24.900 K 8.56 % | 22.936 K 9.57 % | 20.933 K -20.28 % | 26.258 K 20.22 % | 21.841 K 22.79 % | 17.788 K -0.29 % | 17.839 K 5.18 % | 16.961 K 0.47 % | 16.881 K |
| Cost and expenses | 17.540 K -67.69 % | 54.279 K -9.10 % | 59.711 K 1 776.52 % | 3.182 K -28.89 % | 4.475 K -14.14 % | 5.212 K -9.94 % | 5.787 K -80.25 % | 29.300 K -24.95 % | 39.041 K -54.45 % | 85.702 K 157.53 % | 33.279 K 1 236.51 % | 2.490 K -92.54 % | 33.364 K -33.02 % | 49.814 K 8.47 % | 45.925 K 185.96 % | 16.060 K -13.38 % | 18.541 K -98.65 % | 1.368 M 16.99 % | 1.170 M -23.42 % | 1.527 M -17.60 % | 1.853 M -39.29 % | 3.053 M 264.70 % | 837.066 K -67.12 % | 2.546 M 131.21 % | 1.101 M 85.02 % | 595.161 K 2.13 % | 582.722 K -79.12 % | 2.790 M 31.21 % | 2.127 M 2 465.53 % | 82.891 K -4.82 % | 87.088 K -12.23 % | 99.221 K 11.11 % | 89.297 K 3.20 % | 86.529 K 5.80 % | 81.782 K 6.33 % | 76.911 K 5.30 % | 73.041 K 31.06 % | 55.730 K 1.93 % | 54.673 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.540 K -67.69 % | 54.279 K -9.10 % | 59.711 K 1 776.52 % | 3.182 K -28.89 % | 4.475 K -14.14 % | 5.212 K -9.94 % | 5.787 K -80.25 % | 29.300 K -24.95 % | 39.041 K -54.45 % | 85.702 K 157.53 % | 33.279 K | 0.000 -100.00 % | 33.364 K -33.02 % | 49.814 K 8.47 % | 45.925 K 185.96 % | 16.060 K -13.38 % | 18.541 K -98.23 % | 1.049 M 54.33 % | 679.428 K -25.77 % | 915.262 K -44.90 % | 1.661 M -42.48 % | 2.888 M 270.89 % | 778.608 K -67.89 % | 2.425 M 140.47 % | 1.008 M 95.08 % | 516.964 K 13.29 % | 456.335 K -81.70 % | 2.494 M 25.23 % | 1.991 M 10 593.93 % | 18.621 K -25.22 % | 24.900 K 8.56 % | 22.936 K 9.57 % | 20.933 K -20.28 % | 26.258 K 20.22 % | 21.841 K 22.79 % | 17.788 K -0.29 % | 17.839 K 5.18 % | 16.961 K 0.47 % | 16.881 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 -100.00 % | 39.771 K 20.12 % | 33.109 K 310.22 % | 8.071 K | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 141.000 -73.60 % | 534.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.286 M 8.44 % | 1.186 M -2.76 % | 1.220 M 4.33 % | 1.169 M 0.00 % | 1.169 M -4.05 % | 1.219 M 5.18 % | 1.159 M 0.00 % | 1.159 M 0.00 % | 1.159 M 0.88 % | 1.149 M 0.00 % | 1.149 M 1.04 % | 1.137 M -1.03 % | 1.149 M 1.59 % | 1.131 M 2.17 % | 1.107 M -3.16 % | 1.143 M 0.00 % | 1.143 M -31.36 % | 1.665 M 1.47 % | 1.641 M 3.45 % | 1.586 M 103.14 % | 780.627 K -55.71 % | 1.763 M 442.31 % | 325.026 K 413.11 % | 63.344 K -84.54 % | 409.701 K -29.89 % | 584.363 K 124.20 % | 260.643 K -18.74 % | 320.747 K 958.36 % | 30.306 K -67.68 % | 93.782 K -59.25 % | 230.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.01 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.868 K -36.82 % | 178.652 K 39.23 % | 128.310 K 71.44 % | 74.844 K 862.78 % | -9.812 K -156.01 % | 17.519 K -73.73 % | 66.677 K 151.70 % | 26.491 K 7.62 % | 24.615 K -23.84 % | 32.318 K -85.77 % | 227.123 K -11.70 % | 257.214 K 494 742.31 % | -52.000 -109.15 % | 568.000 9.44 % | 519.000 -45.77 % | 957.000 329.15 % | 223.000 -40.85 % | 377.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 580.000 435.26 % | -173.000 98.10 % | -9.123 K -633.51 % | 1.710 K 58.33 % | 1.080 K 168.79 % | -1.570 K -70.65 % | -920.000 92.31 % | -11.970 K -7.26 % | -11.160 K 83.06 % | -65.870 K -981.61 % | -6.090 K -127.49 % | 22.150 K 208.58 % | -20.400 K 27.43 % | -28.110 K 19.04 % | -34.720 K -981.62 % | -3.210 K 63.97 % | -8.910 K 99.18 % | -1.084 M 42.86 % | -1.897 M 65.94 % | -5.568 M -257.14 % | -1.559 M 48.90 % | -3.051 M -313.00 % | -738.709 K 76.39 % | -3.129 M -255.71 % | -879.506 K -115.69 % | -407.759 K -29.06 % | -315.944 K 91.15 % | -3.571 M -51.35 % | -2.359 M -1 616 094.52 % | 146.000 -95.11 % | 2.983 K 194.01 % | -3.173 K -198.42 % | 3.224 K 123.44 % | -13.752 K -40.70 % | -9.774 K -4.27 % | -9.374 K 17.27 % | -11.331 K -1 439.36 % | 846.000 113.58 % | -6.229 K |
| Operating income ratio | 0.03 1 101.12 % | 0.00 98.23 % | -0.18 -151.55 % | 0.35 80.00 % | 0.19 145.08 % | -0.43 -127.86 % | -0.19 72.61 % | -0.69 -72.58 % | -0.40 87.95 % | -3.32 -1 382.54 % | -0.22 -119.88 % | 1.13 171.60 % | -1.57 -21.48 % | -1.30 58.20 % | -3.10 -1 140.01 % | -0.25 73.00 % | -0.93 75.69 % | -3.81 37.84 % | -6.12 58.09 % | -14.61 -175.80 % | -5.30 44.31 % | -9.51 -26.67 % | -7.51 58.85 % | -18.25 -360.07 % | -3.97 -82.34 % | -2.18 -83.73 % | -1.18 90.76 % | -12.81 -21.13 % | -10.58 -601 683.18 % | 0.00 -94.69 % | 0.03 200.25 % | -0.03 -194.80 % | 0.03 118.44 % | -0.19 -39.21 % | -0.14 2.21 % | -0.14 24.41 % | -0.18 -1 327.93 % | 0.01 111.63 % | -0.13 |
| Total other income expenses net | -1.286 M -8.44 % | -1.186 M 2.76 % | -1.220 M -4.33 % | -1.169 M 0.00 % | -1.169 M 4.05 % | -1.219 M -5.18 % | -1.159 M 0.00 % | -1.159 M 0.00 % | -1.159 M -0.88 % | -1.149 M 0.00 % | -1.149 M -1.04 % | -1.137 M 1.03 % | -1.149 M -1.59 % | -1.131 M -2.17 % | -1.107 M 3.16 % | -1.143 M 0.00 % | -1.143 M 84.54 % | -7.391 M -353.65 % | -1.629 M -3.44 % | -1.575 M -1 716.74 % | 97.426 K 105.90 % | -1.653 M -2 902.02 % | 58.978 K 180.62 % | -73.154 K -119.21 % | 380.769 K 166.18 % | -575.338 K -134.39 % | -245.463 K -144.57 % | 550.740 K 133.81 % | -1.629 M -133.86 % | -696.592 K -64.12 % | -424.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.370 M 2.06 % | 55.234 M 2.06 % | 54.121 M 2.03 % | 53.042 M 1.99 % | 52.009 M 1.39 % | 51.296 M 1.96 % | 50.310 M 2.29 % | 49.184 M 2.44 % | 48.014 M 2.31 % | 46.932 M 2.52 % | 45.780 M 2.24 % | 44.775 M 2.34 % | 43.750 M 2.63 % | 42.629 M 2.19 % | 41.716 M 2.61 % | 40.657 M 3.03 % | 39.462 M 78.70 % | 22.082 M 3.68 % | 21.299 M 11.49 % | 19.104 M 87.30 % | 10.200 M 98.02 % | 5.151 M 954.61 % | 488.410 K 22.88 % | 397.467 K 315.78 % | -184.203 K -261.80 % | 113.845 K 985.33 % | -12.859 K -105.07 % | 253.631 K 157.78 % | 98.389 K 14.82 % | 85.691 K 727.37 % | 10.357 K 405.22 % | 2.050 K -85.12 % | 13.774 K 32.79 % | 10.373 K -26.50 % | 14.113 K -25.34 % | 18.904 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.370 M 2.06 % | 55.234 M 2.06 % | 54.121 M 2.03 % | 53.045 M 1.99 % | 52.010 M 1.39 % | 51.296 M 1.96 % | 50.311 M 2.27 % | 49.196 M 2.41 % | 48.037 M 2.28 % | 46.966 M 2.50 % | 45.820 M 2.23 % | 44.822 M 2.40 % | 43.771 M 2.55 % | 42.684 M 2.12 % | 41.800 M 2.70 % | 40.699 M 3.07 % | 39.487 M 77.98 % | 22.186 M 3.08 % | 21.523 M 2.29 % | 21.042 M 29.31 % | 16.272 M 40.61 % | 11.573 M 53.55 % | 7.537 M 648.77 % | 1.007 M 313.43 % | 243.459 K -57.24 % | 569.366 K 27.16 % | 447.758 K 36.21 % | 328.734 K 16.63 % | 281.854 K 200.01 % | 93.947 K 511.04 % | 15.375 K -6.76 % | 16.490 K 9.32 % | 15.084 K -8.15 % | 16.422 K -7.53 % | 17.760 K -7.01 % | 19.099 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.28 % | 0.000 100.00 % | -27.888 M -34.43 % | -20.745 M -7.58 % | -19.283 M -32.26 % | -14.580 M -4.89 % | -13.900 M -29.93 % | -10.698 M -4.89 % | -10.200 M -10.67 % | -9.217 M -6.49 % | -8.655 M | 0.000 100.00 % | -260.519 K 0.00 % | -260.519 K 0.00 % | -260.519 K 0.00 % | -260.519 K 0.00 % | -260.519 K 0.00 % | -260.519 K 0.00 % | -260.519 K |
| Retained earnings | -72.175 M -1.81 % | -70.889 M -1.70 % | -69.703 M -1.79 % | -68.474 M -1.73 % | -67.306 M -1.77 % | -66.138 M -1.88 % | -64.918 M -1.82 % | -63.758 M -1.87 % | -62.588 M -1.90 % | -61.418 M -2.02 % | -60.204 M -1.96 % | -59.049 M -1.92 % | -57.934 M -2.06 % | -56.765 M -2.08 % | -55.607 M -2.10 % | -54.466 M -2.15 % | -53.320 M -33.67 % | -39.889 M -26.98 % | -31.414 M -12.64 % | -27.888 M -34.43 % | -20.745 M -7.58 % | -19.283 M -32.26 % | -14.580 M -4.89 % | -13.900 M -29.93 % | -10.698 M -4.89 % | -10.200 M | 0.000 | 0.000 100.00 % | -5.635 M -7 801.71 % | -71.314 K 1.02 % | -72.050 K 3.98 % | -75.033 K -5.59 % | -71.060 K 2.62 % | -72.974 K -26.01 % | -57.912 K -20.30 % | -48.138 K |
| Common stock | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 8.38 % | 1.193 M 0.00 % | 1.193 M 0.00 % | 1.193 M 0.00 % | 1.193 M -1.19 % | 1.207 M 3.28 % | 1.169 M 106.23 % | 566.874 K 15.01 % | 492.874 K 3.67 % | 475.424 K 1.82 % | 466.924 K 4.83 % | 445.423 K 0.00 % | 445.423 K 0.44 % | 443.475 K 0.15 % | 442.811 K 12.15 % | 394.826 K 26 942.88 % | 1.460 K 0.00 % | 1.460 K 0.00 % | 1.460 K 0.00 % | 1.460 K 0.00 % | 1.460 K 0.00 % | 1.460 K 0.00 % | 1.460 K |
| Total equity | -60.155 M -2.18 % | -58.869 M -2.06 % | -57.683 M -2.18 % | -56.454 M -2.11 % | -55.286 M -2.16 % | -54.118 M -2.31 % | -52.898 M -2.24 % | -51.738 M -2.31 % | -50.568 M -2.37 % | -49.398 M -2.52 % | -48.184 M -2.46 % | -47.029 M -2.43 % | -45.914 M -2.61 % | -44.746 M -2.42 % | -43.687 M -2.68 % | -42.546 M -2.77 % | -41.400 M -389.54 % | -8.457 M -2 013.36 % | -400.159 K -115.49 % | 2.583 M 148.90 % | 1.038 M -28.69 % | 1.455 M -43.91 % | 2.594 M 1 041.40 % | 227.301 K -78.96 % | 1.080 M -22.86 % | 1.400 M -15.11 % | 1.650 M 5.92 % | 1.557 M 438.84 % | 289.026 K 310.15 % | -137.531 K 0.53 % | -138.267 K 2.11 % | -141.250 K -2.89 % | -137.277 K 1.38 % | -139.191 K -12.13 % | -124.129 K -8.55 % | -114.355 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.770 K -56.16 % | 663.269 K 3.74 % | 639.349 K 1 646.28 % | 36.612 K -55.44 % | 82.157 K -57.87 % | 195.000 K 65.25 % | 118.000 K -21.85 % | 151.000 K 208.16 % | 49.000 K 44.12 % | 34.000 K | 0.000 | 0.000 -100.00 % | 84.056 K 1.82 % | 82.550 K 797.86 % | -11.829 K -115.29 % | 77.372 K -1.82 % | 78.808 K 19.49 % | 65.956 K -47.67 % | 126.044 K |
| Long term debt | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 68.18 % | 110.000 K 175.00 % | 40.000 K -97.08 % | 1.371 M -93.28 % | 20.384 M 2.33 % | 19.920 M 23.94 % | 16.072 M 40.39 % | 11.448 M 54.45 % | 7.412 M 837.59 % | 790.528 K 2 778.94 % | 27.459 K -92.23 % | 353.366 K 3 925.13 % | 8.779 K | 0.000 | 0.000 -100.00 % | 88.595 K -2.21 % | 90.601 K 665.92 % | 11.829 K -86.97 % | 90.757 K -3.34 % | 93.895 K 5.62 % | 88.895 K 546.65 % | 13.747 K |
| Total non current liabilities | 184.999 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 68.18 % | 110.000 K 175.01 % | 39.999 K -97.59 % | 1.661 M -92.11 % | 21.048 M 2.38 % | 20.559 M 27.63 % | 16.109 M 39.71 % | 11.530 M 51.57 % | 7.607 M 737.28 % | 908.528 K 409.10 % | 178.459 K -55.65 % | 402.366 K 840.57 % | 42.779 K | 0.000 | 0.000 -100.00 % | 172.651 K -0.29 % | 173.151 K 0.35 % | 172.547 K 2.63 % | 168.129 K -2.65 % | 172.703 K 11.53 % | 154.851 K 10.77 % | 139.791 K |
| Other current liabilities | 4.178 M 3.72 % | 4.028 M 2.03 % | 3.948 M 5.19 % | 3.753 M 4.15 % | 3.604 M 14.29 % | 3.153 M 7.82 % | 2.925 M 1.52 % | 2.881 M 0.00 % | 2.881 M 3.13 % | 2.793 M 2.20 % | 2.733 M 5.81 % | 2.583 M 3.61 % | 2.493 M 2.47 % | 2.433 M 6.87 % | 2.277 M 3.74 % | 2.195 M 3.88 % | 2.113 M 10 193.63 % | 20.526 K -19.77 % | 25.584 K -80.14 % | 128.829 K -22.55 % | 166.330 K -16.32 % | 198.769 K 19.67 % | 166.091 K -79.26 % | 800.675 K 4.82 % | 763.840 K 31.17 % | 582.310 K -59.69 % | 1.445 M 143.39 % | 593.555 K -78.72 % | 2.790 M | 0.000 | 0.000 -100.00 % | 15.887 K 379.06 % | -5.693 K | 0.000 | 0.000 -100.00 % | 9.356 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.653 M -23.72 % | -2.953 M 18.20 % | -3.610 M | 0.000 -100.00 % | 751.000 K 2.46 % | 733.000 K 2.52 % | 715.000 K 2.58 % | 697.000 K 163.46 % | -1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.185 M 2.06 % | 55.049 M 2.06 % | 53.936 M 2.04 % | 52.860 M 2.00 % | 51.825 M 1.40 % | 51.111 M 1.96 % | 50.126 M 2.28 % | 49.011 M 2.42 % | 47.852 M 2.29 % | 46.781 M 2.51 % | 45.635 M 2.24 % | 44.637 M 2.41 % | 43.586 M 2.56 % | 42.499 M 2.12 % | 41.615 M 2.53 % | 40.589 M 2.90 % | 39.447 M 89.51 % | 20.816 M 1 727.87 % | 1.139 M 1.51 % | 1.122 M 461.91 % | 199.649 K 59.94 % | 124.827 K 0.09 % | 124.715 K -42.26 % | 216.000 K 0.00 % | 216.000 K 0.00 % | 216.000 K -50.79 % | 438.979 K 33.54 % | 328.734 K 16.63 % | 281.854 K 5 166.33 % | 5.352 K 19.97 % | 4.461 K -4.29 % | 4.661 K 16.12 % | 4.014 K 81.30 % | 2.214 K -37.67 % | 3.552 K -33.63 % | 5.352 K |
| Total current liabilities | 60.402 M 2.18 % | 59.116 M 2.05 % | 57.930 M 2.16 % | 56.703 M 2.11 % | 55.534 M 2.15 % | 54.365 M 2.29 % | 53.146 M 2.21 % | 51.997 M 2.28 % | 50.838 M 2.33 % | 49.680 M 2.49 % | 48.471 M 2.43 % | 47.323 M 2.47 % | 46.182 M 2.52 % | 45.048 M 2.34 % | 44.017 M 2.58 % | 42.910 M 2.61 % | 41.818 M 70.76 % | 24.489 M 494.80 % | 4.117 M -15.29 % | 4.861 M 122.11 % | 2.188 M -23.31 % | 2.853 M -11.41 % | 3.221 M 67.64 % | 1.921 M 4.00 % | 1.847 M -2.59 % | 1.897 M -8.12 % | 2.064 M 53.82 % | 1.342 M -57.17 % | 3.133 M 18 817.16 % | 16.562 K 16.32 % | 14.238 K -30.71 % | 20.548 K 29.14 % | 15.912 K 9.54 % | 14.526 K -2.11 % | 14.839 K 0.89 % | 14.708 K |
| Total liabilities | 60.587 M 2.17 % | 59.301 M 2.04 % | 58.115 M 2.16 % | 56.888 M 2.10 % | 55.719 M 2.14 % | 54.550 M 2.29 % | 53.331 M 2.20 % | 52.182 M 2.27 % | 51.023 M 2.32 % | 49.865 M 2.48 % | 48.656 M 2.42 % | 47.508 M 2.46 % | 46.367 M 2.51 % | 45.233 M 2.33 % | 44.202 M 2.75 % | 43.020 M 2.78 % | 41.858 M 60.06 % | 26.151 M 3.92 % | 25.165 M -1.00 % | 25.420 M 38.93 % | 18.297 M 27.21 % | 14.383 M 32.84 % | 10.828 M 282.63 % | 2.830 M 39.69 % | 2.026 M -11.88 % | 2.299 M 9.11 % | 2.107 M 57.01 % | 1.342 M -57.17 % | 3.133 M 1 555.84 % | 189.213 K 0.97 % | 187.389 K -2.96 % | 193.095 K 4.92 % | 184.041 K -1.70 % | 187.229 K 10.34 % | 169.690 K 9.83 % | 154.499 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M -23.28 % | 1.667 M -17.30 % | 2.016 M -12.11 % | 2.294 M 28.43 % | 1.786 M 64.52 % | 1.086 M 10 729.46 % | 10.025 K 0.25 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K -97.36 % | 16.089 M -28.89 % | 22.625 M -3.97 % | 23.561 M 255.60 % | 6.626 M 14.12 % | 5.806 M 21.04 % | 4.797 M 98.45 % | 2.417 M -6.78 % | 2.593 M -15.88 % | 3.082 M 1.25 % | 3.044 M 15.18 % | 2.643 M -15.42 % | 3.124 M 16 660.17 % | 18.642 K 0.27 % | 18.591 K 1.57 % | 18.304 K 3.42 % | 17.699 K -5.13 % | 18.656 K -1.18 % | 18.879 K -1.96 % | 19.256 K |
| Total non current assets | 425.529 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.529 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.529 K 0.00 % | 425.530 K 0.00 % | 425.530 K 0.00 % | 425.529 K 0.00 % | 425.529 K 0.00 % | 425.529 K 0.00 % | 425.530 K -97.55 % | 17.368 M -28.50 % | 24.293 M -5.02 % | 25.577 M 186.75 % | 8.919 M 17.48 % | 7.592 M 29.07 % | 5.882 M 142.36 % | 2.427 M -6.75 % | 2.603 M -15.82 % | 3.092 M 1.25 % | 3.054 M 15.13 % | 2.653 M -15.37 % | 3.134 M 16 713.81 % | 18.642 K 0.27 % | 18.591 K 1.57 % | 18.304 K 3.42 % | 17.699 K -5.13 % | 18.656 K -1.18 % | 18.879 K -1.96 % | 19.256 K |
| Other current assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 121.73 % | 902.000 -75.44 % | 3.673 K -90.72 % | 39.593 K -73.83 % | 151.273 K 259.87 % | 42.035 K -26.76 % | 57.393 K 1 949.75 % | 2.800 K -8.20 % | 3.050 K -93.33 % | 45.714 K 22.54 % | 37.306 K -3.93 % | 38.832 K 943.59 % | 3.721 K 100.38 % | 1.857 K 0.00 % | 1.857 K 0.00 % | 1.857 K 0.00 % | 1.857 K 43.51 % | 1.294 K -46.53 % | 2.420 K 30.32 % | 1.857 K |
| 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 |
| cash and cash equivalents | 801.000 262.44 % | 221.000 -43.33 % | 390.000 -84.47 % | 2.511 K 211.93 % | 805.000 | 0.000 -100.00 % | 1.294 K -88.81 % | 11.568 K -50.85 % | 23.538 K -32.16 % | 34.695 K -14.47 % | 40.564 K -13.06 % | 46.657 K 128.72 % | 20.399 K -62.98 % | 55.102 K -33.78 % | 83.213 K 96.82 % | 42.278 K 64.48 % | 25.704 K -75.31 % | 104.104 K -53.57 % | 224.203 K -88.43 % | 1.937 M -68.10 % | 6.072 M -5.45 % | 6.422 M -8.89 % | 7.048 M 1 057.22 % | 609.061 K 42.42 % | 427.662 K -6.12 % | 455.521 K -1.11 % | 460.617 K 513.31 % | 75.103 K -59.06 % | 183.465 K 2 122.20 % | 8.256 K 64.53 % | 5.018 K -65.25 % | 14.440 K 1 002.29 % | 1.310 K -78.34 % | 6.049 K 65.86 % | 3.647 K 1 770.26 % | 195.000 |
| Cash and short term investments | 801.000 262.44 % | 221.000 -43.33 % | 390.000 -84.47 % | 2.511 K 211.93 % | 805.000 | 0.000 -100.00 % | 1.294 K -88.81 % | 11.568 K -50.85 % | 23.538 K -32.16 % | 34.695 K -14.47 % | 40.564 K -13.06 % | 46.657 K 128.72 % | 20.399 K -62.98 % | 55.102 K -33.78 % | 83.213 K 96.82 % | 42.278 K 64.48 % | 25.704 K -75.31 % | 104.104 K -53.57 % | 224.203 K -88.43 % | 1.937 M -68.10 % | 6.072 M -5.45 % | 6.422 M -8.89 % | 7.048 M 1 057.22 % | 609.061 K 42.42 % | 427.662 K -6.12 % | 455.521 K -1.11 % | 460.617 K 513.31 % | 75.103 K -59.06 % | 183.465 K 2 122.20 % | 8.256 K 64.53 % | 5.018 K -65.25 % | 14.440 K 1 002.29 % | 1.310 K -78.34 % | 6.049 K 65.86 % | 3.647 K 1 770.26 % | 195.000 |
| Total current assets | 7.381 K 8.53 % | 6.801 K -2.42 % | 6.970 K -23.33 % | 9.091 K 23.10 % | 7.385 K 12.23 % | 6.580 K -16.43 % | 7.874 K -56.61 % | 18.148 K -39.74 % | 30.118 K -27.03 % | 41.275 K -12.45 % | 47.144 K -11.45 % | 53.237 K 97.33 % | 26.979 K -56.26 % | 61.682 K -31.31 % | 89.793 K 83.78 % | 48.858 K 51.34 % | 32.284 K -90.09 % | 325.659 K -31.00 % | 471.976 K -80.54 % | 2.426 M -76.71 % | 10.415 M 26.30 % | 8.247 M 9.37 % | 7.540 M 1 096.64 % | 630.081 K 25.23 % | 503.150 K -17.12 % | 607.117 K -13.58 % | 702.517 K 184.90 % | 246.588 K -14.28 % | 287.655 K 770.63 % | 33.040 K 8.22 % | 30.531 K -8.97 % | 33.541 K 15.40 % | 29.065 K -1.08 % | 29.382 K 10.12 % | 26.682 K 27.74 % | 20.888 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 | 0.000 100.00 % | -3.831 M -210 513 406 593 406 496.00 % | 0.000 -100.22 % | 0.000 | 0.000 -100.00 % | 24.067 K 0.00 % | 24.067 K 0.00 % | 24.067 K 0.00 % | 24.067 K -38.48 % | 39.119 K 501.46 % | 6.504 K -13.96 % | 7.559 K 2.30 % | 7.389 K -11.05 % | 8.307 K 0.00 % | 8.307 K -0.48 % | 8.347 K -0.60 % | 8.397 K |
| Net receivables | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K 0.00 % | 4.580 K -97.92 % | 220.653 K -9.61 % | 244.100 K -45.60 % | 448.702 K -89.30 % | 4.192 M 135.17 % | 1.783 M 310.51 % | 434.236 K 2 283.29 % | 18.220 K -62.33 % | 48.371 K -40.88 % | 81.815 K -54.68 % | 180.527 K 66.25 % | 108.586 K 76.99 % | 61.350 K 273.56 % | 16.423 K 2.03 % | 16.097 K 63.34 % | 9.855 K -43.98 % | 17.591 K 28.10 % | 13.732 K 11.93 % | 12.268 K 17.52 % | 10.439 K |
| 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 |
| 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 |
| Account payables | 38.779 K 0.00 % | 38.779 K -14.69 % | 45.455 K -49.71 % | 90.389 K -14.22 % | 105.377 K 4.51 % | 100.830 K 6.00 % | 95.125 K -9.51 % | 105.125 K 0.00 % | 105.125 K 0.00 % | 105.125 K 2.35 % | 102.707 K 0.00 % | 102.707 K 0.00 % | 102.707 K -11.15 % | 115.595 K -7.98 % | 125.617 K 0.00 % | 125.617 K -51.19 % | 257.357 K -92.96 % | 3.653 M 23.72 % | 2.953 M -18.20 % | 3.610 M 98.09 % | 1.822 M 2.45 % | 1.779 M -19.03 % | 2.197 M 142.86 % | 904.615 K 4.27 % | 867.543 K -21.01 % | 1.098 M 508.37 % | 180.527 K -56.98 % | 419.658 K 584.04 % | 61.350 K 558.05 % | 9.323 K 24.44 % | 7.492 K | 0.000 -100.00 % | 17.591 K 67.87 % | 10.479 K 10.13 % | 9.515 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 K -17.42 % | 2.285 K | 0.000 | 0.000 -100.00 % | 1.833 K 3.44 % | 1.772 K | 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 |
| 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 |
| 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 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.908 K -18.38 % | 10.914 K -7.74 % | 11.829 K 6.86 % | 11.070 K -22.09 % | 14.208 K 0.00 % | 14.208 K 3.35 % | 13.747 K |
| 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 -100.00 % | 1.000 -100.00 % | 27.888 M 34.43 % | 20.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M 0.00 % | 10.727 M -64.53 % | 30.240 M 1.45 % | 29.807 M 1.65 % | 29.322 M -30.12 % | 41.961 M 6.15 % | 39.529 M -13.80 % | 45.858 M 235.70 % | 13.660 M -38.00 % | 22.032 M 97.51 % | 11.155 M -43.20 % | 19.639 M 101.02 % | 9.770 M 76.69 % | 5.529 M 1 119.60 % | 453.361 K 0.00 % | 453.361 K 135.09 % | 192.842 K -57.46 % | 453.361 K 0.00 % | 453.361 K 0.00 % | 453.361 K 135.09 % | 192.842 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 432.911 K 0.13 % | 432.331 K -0.04 % | 432.500 K -0.49 % | 434.621 K 0.39 % | 432.915 K 0.19 % | 432.110 K -0.30 % | 433.404 K -2.32 % | 443.678 K -2.63 % | 455.648 K -2.39 % | 466.805 K -1.24 % | 472.674 K -1.27 % | 478.767 K 5.80 % | 452.509 K -7.12 % | 487.212 K -5.46 % | 515.323 K 8.63 % | 474.388 K 3.62 % | 457.814 K -97.41 % | 17.694 M -28.55 % | 24.765 M -11.56 % | 28.002 M 44.83 % | 19.335 M 22.07 % | 15.839 M 18.00 % | 13.422 M 339.04 % | 3.057 M -1.57 % | 3.106 M -16.04 % | 3.699 M -1.52 % | 3.757 M 29.56 % | 2.899 M -15.28 % | 3.422 M 6 521.43 % | 51.682 K 5.21 % | 49.122 K -5.25 % | 51.845 K 10.87 % | 46.764 K -2.65 % | 48.038 K 5.44 % | 45.561 K 13.49 % | 40.144 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.491 K 231.24 % | 126.341 K 52.15 % | 83.039 K -87.00 % | 638.787 K -63.21 % | 1.736 M 2 944.08 % | 57.041 K -97.21 % | 2.041 M 2 583.36 % | 76.055 K -48.98 % | 149.083 K 30.68 % | 114.083 K -96.63 % | 3.381 M | 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 | 15.255 K 2 006.88 % | -800.000 91.44 % | -9.350 K -622.05 % | 1.791 K 109.92 % | -18.046 K 15.28 % | -21.300 K -102.98 % | 714.381 K 297.00 % | -362.636 K 66.47 % | -1.082 M -33.99 % | -807.224 K -189.57 % | -278.763 K -132.54 % | 856.733 K 1 915.13 % | 42.515 K -93.40 % | 644.381 K 279.65 % | 169.729 K -70.62 % | 577.772 K 165.08 % | -887.728 K -178.75 % | 1.127 M 39 399.58 % | 2.854 K 122.79 % | -12.523 K -197.61 % | 12.830 K 780.64 % | -1.885 K -208.51 % | -611.000 72.37 % | -2.211 K -138.60 % | 5.728 K 517.24 % | 928.000 128.22 % | -3.289 K -198.00 % | 3.356 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.447 K -88.54 % | 204.602 K 158.50 % | 79.151 K 135.59 % | -222.412 K -93.62 % | -114.872 K -942.77 % | -11.016 K -136.54 % | 30.151 K -9.85 % | 33.444 K -66.12 % | 98.712 K 237.21 % | -71.941 K -50.08 % | -47.936 K -86.19 % | -25.746 K -7 797.55 % | -326.000 94.78 % | -6.242 K -180.68 % | 7.737 K 300.44 % | -3.860 K -163.66 % | -1.464 K 19.96 % | -1.829 K -188.44 % | 2.068 K 188.04 % | -2.349 K 46.01 % | -4.351 K -666.02 % | -568.000 |
| 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 -100.00 % | 24.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.052 K 372.59 % | 3.185 K 201.90 % | 1.055 K 720.59 % | -170.000 -118.52 % | 918.000 | 0.000 -100.00 % | 40.000 -20.00 % | 50.000 -99.25 % | 6.689 K 365.48 % | 1.437 K 200.00 % | -1.437 K -176.52 % | 1.878 K |
| Accounts payables | 15.255 K 2 006.88 % | -800.000 | 0.000 -100.00 % | 1.791 K 109.92 % | -18.046 K 15.28 % | -21.300 K -103.21 % | 663.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.000 87.27 % | -5.823 K -239.47 % | 4.175 K 238.61 % | 1.233 K 27.90 % | 964.000 506.29 % | 159.000 105.25 % | -3.029 K -264.62 % | 1.840 K -40.95 % | 3.116 K 118.05 % | 1.429 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.934 K 221.81 % | -567.238 K 51.13 % | -1.161 M -98.48 % | -584.812 K -256.83 % | -163.891 K -118.89 % | 867.749 K 7 514.76 % | -11.703 K -101.92 % | 610.937 K 760.27 % | 71.017 K -89.07 % | 649.713 K 176.00 % | -854.844 K -174.34 % | 1.150 M 19 960.69 % | 5.732 K 1 095.14 % | -576.000 | 0.000 -100.00 % | 742.000 345.70 % | -302.000 74.45 % | -1.182 K | 0.000 | 0.000 100.00 % | -1.234 K -200.00 % | 1.234 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -1.791 K -109.92 % | 18.046 K -15.28 % | 21.300 K -99.70 % | 6.996 M 226.49 % | 2.143 M -61.42 % | 5.555 M 2 073.12 % | 255.604 K -83.75 % | 1.573 M 1 351.63 % | -125.682 K -114.49 % | 867.446 K 332.17 % | -373.630 K -164.20 % | 581.963 K 101.62 % | 288.637 K -43.48 % | 510.705 K -81.03 % | 2.692 M 365 724.59 % | 736.000 -75.33 % | 2.983 K 175.08 % | -3.973 K -307.58 % | 1.914 K 112.71 % | -15.062 K -54.10 % | -9.774 K -172.33 % | -3.589 K 75.43 % | -14.607 K -1 826.60 % | 846.000 113.58 % | -6.229 K |
| Net cash provided by operating activities | -1.214 M 0.59 % | -1.221 M -4.46 % | -1.169 M 3.61 % | -1.213 M -3.05 % | -1.177 M -1.22 % | -1.163 M -236.15 % | -345.843 K 78.64 % | -1.619 M 37.41 % | -2.587 M -88.23 % | -1.375 M 17.83 % | -1.673 M -1 643.70 % | 108.361 K 143.19 % | -250.883 K -65.13 % | -151.931 K -84.56 % | -82.322 K -119.64 % | 419.085 K 2 614.01 % | -16.670 K 98.00 % | -834.395 K -23 683.80 % | 3.538 K 139.43 % | -8.972 K -195.69 % | 9.376 K 850.91 % | 986.000 106.38 % | -15.450 K -33.10 % | -11.608 K -642.68 % | 2.139 K 115.64 % | -13.679 K -459.93 % | -2.443 K 14.97 % | -2.873 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.918 K -147.44 % | -87.665 K 89.79 % | -858.626 K 1.02 % | -867.446 K 38.62 % | -1.413 M 37.84 % | -2.274 M -283.59 % | -592.718 K -667.99 % | -77.178 K -22.95 % | -62.774 K 85.52 % | -433.571 K -22.23 % | -354.727 K 66.03 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.077 K | 0.000 100.00 % | -4.464 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 100.00 % | -673.697 K 68.72 % | -2.154 M -74.94 % | -1.231 M -2 836.04 % | 45.000 K | 0.000 -100.00 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.082 K 263.21 % | -87.665 K 94.28 % | -1.532 M 49.28 % | -3.021 M -14.25 % | -2.644 M -18.66 % | -2.229 M -276.00 % | -592.718 K -180.33 % | 737.822 K 1 275.36 % | -62.774 K 85.52 % | -433.571 K -22.23 % | -354.727 K 66.00 % | -1.043 M -35 621.88 % | -2.921 K -242.04 % | -854.000 52.95 % | -1.815 K -293.71 % | -461.000 | 0.000 -100.00 % | 461.000 102.25 % | -20.489 K | 0.000 -100.00 % | 322.000 200.00 % | -322.000 |
| Debt repayment | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.662 K 1 597.56 % | -6.054 K 60.13 % | -15.184 K -100.31 % | 4.906 M 11.57 % | 4.397 M -50.74 % | 8.926 M 770.86 % | 1.025 M 274.10 % | -588.750 K -660.71 % | 105.000 K -73.75 % | 400.000 K 45.45 % | 275.000 K | 0.000 | 0.000 100.00 % | -40.000 K -86.75 % | -21.419 K -104.22 % | 507.549 K 2 973.45 % | 16.514 K | 0.000 -100.00 % | 12.959 K | 0.000 | 0.000 -100.00 % | 2.103 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 506.485 K -5.57 % | 536.365 K 43.73 % | 373.170 K 202.21 % | 123.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.220 M 5.27 % | 1.159 M -3.99 % | 1.207 M 5.06 % | 1.149 M -4.56 % | 1.203 M 15 143.64 % | -8.000 K | 0.000 | 0.000 100.00 % | -859.479 K -21.77 % | -705.802 K -92.36 % | -366.918 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.450 K -154.84 % | 945.310 K 2 878.69 % | -34.020 K 59.05 % | -83.076 K -405.72 % | 27.174 K 105.33 % | -509.861 K -38 206.20 % | 1.338 K -89.55 % | 12.799 K 129.13 % | 5.586 K -6.49 % | 5.974 K -41.04 % | 10.133 K | 0.000 |
| Net cash used provided by financing activities | 1.216 M -0.27 % | 1.220 M 5.27 % | 1.159 M -3.99 % | 1.207 M 5.06 % | 1.149 M -4.56 % | 1.203 M 1 355.92 % | 82.662 K 1 465.41 % | -6.054 K 60.13 % | -15.184 K -100.38 % | 4.046 M 9.62 % | 3.691 M -56.88 % | 8.559 M 735.06 % | 1.025 M 267.01 % | -613.750 K -538.39 % | 140.000 K -65.00 % | 400.000 K 52.07 % | 263.035 K -82.25 % | 1.482 M 56 430.90 % | 2.621 K 548.76 % | 404.000 -92.98 % | 5.755 K 205.60 % | -5.450 K -130.53 % | 17.852 K 22.28 % | 14.599 K -21.28 % | 18.545 K 210.43 % | 5.974 K -41.04 % | 10.133 K 381.84 % | 2.103 K |
| Effect of forex changes on cash | -4.822 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 |
| Net change in cash | -2.121 K -63.91 % | -1.294 K 87.41 % | -10.274 K -75.06 % | -5.869 K 79.12 % | -28.111 K -168.67 % | 40.935 K 134.08 % | -120.099 K 92.99 % | -1.713 M 58.57 % | -4.135 M -1 081.81 % | -349.871 K 44.13 % | -626.279 K -109.73 % | 6.439 M 3 449.70 % | 181.399 K 751.13 % | -27.859 K -446.68 % | -5.096 K -101.32 % | 385.514 K 455.76 % | -108.362 K -161.85 % | 175.209 K 5 311.03 % | 3.238 K 134.37 % | -9.422 K -171.76 % | 13.130 K 377.06 % | -4.739 K -297.29 % | 2.402 K -30.42 % | 3.452 K 1 670.26 % | 195.000 102.53 % | -7.705 K -196.17 % | 8.012 K 833.70 % | -1.092 K |
| Cash at beginning of period | 2.511 K 94.05 % | 1.294 K -88.81 % | 11.568 K -71.48 % | 40.564 K -51.25 % | 83.213 K 96.82 % | 42.278 K -81.14 % | 224.203 K -88.43 % | 1.937 M -68.10 % | 6.072 M -5.45 % | 6.422 M -8.89 % | 7.048 M 1 057.22 % | 609.061 K 42.42 % | 427.662 K -6.12 % | 455.521 K -1.11 % | 460.617 K 513.31 % | 75.103 K -59.06 % | 183.465 K 2 122.20 % | 8.256 K 64.53 % | 5.018 K -65.25 % | 14.440 K 1 002.29 % | 1.310 K -78.34 % | 6.049 K 65.86 % | 3.647 K 1 770.26 % | 195.000 | 0.000 -100.00 % | 7.705 K 2 609.77 % | -307.000 -128.11 % | 1.092 K |
| Cash at end of period | 390.000 | 0.000 -100.00 % | 1.294 K -96.27 % | 34.695 K -37.03 % | 55.102 K -33.78 % | 83.213 K -20.07 % | 104.104 K -53.57 % | 224.203 K -88.43 % | 1.937 M -68.10 % | 6.072 M -5.45 % | 6.422 M -8.89 % | 7.048 M 1 057.22 % | 609.061 K 42.42 % | 427.662 K -6.12 % | 455.521 K -1.11 % | 460.617 K 513.31 % | 75.103 K -59.06 % | 183.465 K 2 122.20 % | 8.256 K 64.53 % | 5.018 K -65.25 % | 14.440 K 1 002.29 % | 1.310 K -78.34 % | 6.049 K 65.86 % | 3.647 K 1 770.26 % | 195.000 | 0.000 -100.00 % | 7.705 K | 0.000 |
| Operating cash flow | -1.214 M 0.59 % | -1.221 M -4.46 % | -1.169 M 3.61 % | -1.213 M -3.05 % | -1.177 M -1.22 % | -1.163 M -236.15 % | -345.843 K 78.64 % | -1.619 M 37.41 % | -2.587 M -88.23 % | -1.375 M 17.83 % | -1.673 M -1 643.70 % | 108.361 K 143.19 % | -250.883 K -65.13 % | -151.931 K -84.56 % | -82.322 K -119.64 % | 419.085 K 2 614.01 % | -16.670 K 98.00 % | -834.395 K -23 683.80 % | 3.538 K 139.43 % | -8.972 K -195.69 % | 9.376 K 850.91 % | 986.000 106.38 % | -15.450 K -33.10 % | -11.608 K -642.68 % | 2.139 K 115.64 % | -13.679 K -459.93 % | -2.443 K 14.97 % | -2.873 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.918 K -147.44 % | -87.665 K 89.79 % | -858.626 K 1.02 % | -867.446 K 38.62 % | -1.413 M 37.84 % | -2.274 M -283.59 % | -592.718 K -667.99 % | -77.178 K -22.95 % | -62.774 K 85.52 % | -433.571 K -22.23 % | -354.727 K 66.03 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 |
| Free CashFlow | -1.214 M 0.59 % | -1.221 M -4.46 % | -1.169 M 3.61 % | -1.213 M -3.05 % | -1.177 M -1.22 % | -1.163 M -106.58 % | -562.761 K 67.03 % | -1.707 M 50.46 % | -3.446 M -53.70 % | -2.242 M 27.35 % | -3.086 M -42.52 % | -2.165 M -156.67 % | -843.601 K -268.21 % | -229.109 K -57.90 % | -145.096 K -901.63 % | -14.486 K 96.10 % | -371.397 K 80.23 % | -1.879 M -53 200.20 % | 3.538 K 139.43 % | -8.972 K -195.69 % | 9.376 K 850.91 % | 986.000 106.38 % | -15.450 K -33.10 % | -11.608 K -642.68 % | 2.139 K 115.64 % | -13.679 K -459.93 % | -2.443 K 23.54 % | -3.195 K |
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