Treasure Global Inc. TGL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 22.067 M -68.21 % | 69.408 M -12.89 % | 79.675 M 468.28 % | 14.020 M 5 128.24 % | 268.166 K |
| Net income | -6.587 M 43.84 % | -11.728 M 0.16 % | -11.746 M -48.24 % | -7.924 M -7 040.03 % | -110.974 K |
| Income before tax | -6.547 M 43.71 % | -11.630 M 0.86 % | -11.730 M -48.08 % | -7.922 M -7 038.23 % | -110.974 K |
| Income before tax ratio | -0.30 -77.06 % | -0.17 -13.81 % | -0.15 73.94 % | -0.57 -36.53 % | -0.41 |
| EBITDA | -5.348 M 47.05 % | -10.101 M -0.40 % | -10.061 M -33.97 % | -7.510 M -6 667.42 % | -110.971 K |
| Net income ratio | -0.30 -76.65 % | -0.17 -14.61 % | -0.15 73.91 % | -0.57 -36.57 % | -0.41 |
| Ratio EBITDA | -0.24 -66.54 % | -0.15 -15.25 % | -0.13 76.42 % | -0.54 -29.44 % | -0.41 |
| Gross profit ratio | 0.04 390.52 % | 0.01 26.14 % | 0.01 -40.12 % | 0.01 -93.77 % | 0.16 |
| Weighted average shs out dil | 2.576 M 260.10 % | 715.371 K 59.44 % | 448.689 K 1.52 % | 441.966 K 0.00 % | 441.966 K |
| Weighted average shs out | 2.576 M 260.10 % | 715.371 K 59.44 % | 448.689 K 1.74 % | 441.012 K -0.22 % | 441.966 K |
| EPS diluted | -7.67 84.40 % | -49.18 37.38 % | -78.54 -45.71 % | -53.90 -7 086.67 % | -0.75 |
| Earnings per share | -7.67 84.40 % | -49.18 37.38 % | -78.54 -46.04 % | -53.78 -7 070.67 % | -0.75 |
| Gross profit | 816.062 K 55.95 % | 523.284 K 9.89 % | 476.188 K 240.27 % | 139.945 K 225.51 % | 42.993 K |
| Income tax expense | 39.715 K -59.32 % | 97.616 K 525.74 % | 15.600 K 680.00 % | 2.000 K 50 100.00 % | -4.000 |
| Cost of revenue | 21.251 M -69.15 % | 68.885 M -13.02 % | 79.199 M 470.58 % | 13.880 M 6 064.33 % | 225.173 K |
| General and administrative expenses | 4.605 M -16.12 % | 5.489 M 33.76 % | 4.104 M -3.78 % | 4.265 M 8 002.46 % | 52.639 K |
| Selling and marketing expenses | 1.761 M -62.71 % | 4.722 M -24.84 % | 6.282 M 107.06 % | 3.034 M 6 504.98 % | 45.938 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.879 M -36.07 % | 10.760 M 1.01 % | 10.653 M 37.73 % | 7.735 M 4 923.62 % | 153.967 K |
| Cost and expenses | 28.130 M -64.68 % | 79.645 M -11.36 % | 89.852 M 315.69 % | 21.615 M 5 601.09 % | 379.140 K |
| Research and development expenses | 513.524 K -6.47 % | 549.065 K 105.86 % | 266.716 K -38.75 % | 435.471 K 686.19 % | 55.390 K |
| Selling general and administrative expenses | 6.366 M -37.66 % | 10.211 M -1.69 % | 10.386 M 42.29 % | 7.299 M 7 304.62 % | 98.577 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 433.204 K -68.73 % | 1.385 M -13.88 % | 1.608 M 299.26 % | 402.862 K | 0.000 |
| Depreciation and amortization | 765.377 K 433.30 % | 143.517 K 136.81 % | 60.605 K 529.53 % | 9.627 K 320 800.00 % | 3.000 |
| Operating income | -6.063 M 40.77 % | -10.237 M -0.59 % | -10.177 M -34.00 % | -7.595 M -6 743.74 % | -110.974 K |
| Operating income ratio | -0.27 -86.29 % | -0.15 -15.47 % | -0.13 76.42 % | -0.54 -30.90 % | -0.41 |
| Total other income expenses net | -483.926 K 65.27 % | -1.393 M 10.32 % | -1.554 M -375.40 % | -326.805 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -135.304 K -131.17 % | 434.106 K -96.67 % | 13.047 M 487.16 % | 2.222 M 4 009.59 % | 54.072 K |
| Total investments | 171.633 K 188.53 % | 59.486 K 888.14 % | 6.020 K -48.32 % | 11.648 K -97.48 % | 462.775 K |
| Total debt | 64.709 K -98.71 % | 5.028 M -66.24 % | 14.893 M 194.00 % | 5.066 M 9 204.12 % | 54.444 K |
| Accumulated other comprehensive income loss | 238.963 K 238.44 % | -172.617 K -275.20 % | 98.524 K 277.27 % | -55.580 K -346.96 % | -12.435 K |
| Retained earnings | -38.030 M -20.95 % | -31.443 M -59.48 % | -19.716 M -147.38 % | -7.970 M -17 170.68 % | -46.146 K |
| Common stock | 17.000 -90.56 % | 180.000 71.43 % | 105.000 1.94 % | 103.000 0.00 % | 103.000 |
| Total equity | 3.381 M 2 693.94 % | -130.332 K 99.16 % | -15.597 M -139.20 % | -6.520 M -1 650.03 % | 420.653 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.743 K -90.90 % | 30.135 K -61.80 % | 78.883 K -98.44 % | 5.061 M | 0.000 |
| Total non current liabilities | 2.743 K -90.90 % | 30.135 K -61.80 % | 78.883 K -98.44 % | 5.061 M | 0.000 |
| Other current liabilities | 579.498 K -44.60 % | 1.046 M -67.53 % | 3.222 M -29.66 % | 4.581 M 2 172.63 % | 201.563 K |
| Deferred revenue | 188.748 K -40.75 % | 318.555 K 144.90 % | 130.074 K -63.29 % | 354.297 K 750.75 % | -54.444 K |
| Short term debt | 61.966 K -98.76 % | 4.998 M -66.26 % | 14.814 M 295 524.99 % | 5.011 K | 0.000 |
| Total current liabilities | 895.109 K -86.17 % | 6.473 M -64.48 % | 18.222 M 253.98 % | 5.148 M 2 297.39 % | 214.724 K |
| Total liabilities | 897.852 K -86.19 % | 6.503 M -64.47 % | 18.301 M 79.27 % | 10.208 M 4 654.15 % | 214.724 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 93.536 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 190.935 K -44.00 % | 340.977 K 0.99 % | 337.645 K 228.93 % | 102.648 K 30 725.23 % | 333.000 |
| Total non current assets | 3.322 M 874.22 % | 340.977 K -20.92 % | 431.181 K 320.06 % | 102.648 K 30 725.23 % | 333.000 |
| Other current assets | 642.428 K -26.50 % | 874.055 K 312.68 % | 211.800 K 9.12 % | 194.098 K 6 554.03 % | 2.917 K |
| Short term investments | 171.633 K 188.53 % | 59.486 K 888.14 % | 6.020 K -48.32 % | 11.648 K -97.48 % | 462.775 K |
| cash and cash equivalents | 200.013 K -95.65 % | 4.594 M 148.95 % | 1.845 M -35.10 % | 2.843 M 764 254.30 % | 372.000 |
| Cash and short term investments | 371.646 K -91.91 % | 4.594 M 148.95 % | 1.845 M -35.10 % | 2.843 M 764 254.30 % | 372.000 |
| Total current assets | 956.714 K -84.14 % | 6.031 M 165.34 % | 2.273 M -36.60 % | 3.585 M 464.59 % | 635.044 K |
| Inventory | 27.467 K -93.14 % | 400.543 K 85.38 % | 216.069 K -44.99 % | 392.764 K -15.16 % | 462.931 K |
| Net receivables | -84.827 K -151.99 % | 163.169 K | 0.000 -100.00 % | 155.144 K -8.10 % | 168.824 K |
| 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 | 22.441 K -47.63 % | 42.853 K 7.88 % | 39.723 K -80.69 % | 205.688 K 417.08 % | 39.779 K |
| Tax payables | 42.456 K -37.15 % | 67.546 K 310.74 % | 16.445 K 722.25 % | 2.000 K -92.81 % | 27.826 K |
| 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 | 17.257 K -72.30 % | 62.310 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.172 M 30.76 % | 31.486 M 683.12 % | 4.021 M 167.16 % | 1.505 M 214.10 % | 479.131 K |
| 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 | 4.279 M -32.86 % | 6.372 M 135.64 % | 2.704 M -26.67 % | 3.688 M 480.45 % | 635.377 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 354.547 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 93.111 K -88.64 % | 819.332 K -36.19 % | 1.284 M | 0.000 | 0.000 |
| Change in working capital | 636.226 K 709.20 % | -104.436 K -121.45 % | 486.801 K -42.67 % | 849.172 K 319.80 % | -386.342 K |
| Accounts receivables | 350.796 K 306.22 % | -170.107 K -244.96 % | 117.349 K 470.67 % | -31.659 K -491.14 % | 8.094 K |
| Inventory | 340.605 K 266.94 % | -204.028 K -234.95 % | 151.184 K 138.29 % | -394.883 K | 0.000 |
| Accounts payables | 264.745 K 4 690.03 % | 5.527 K 103.45 % | -160.290 K -182.59 % | 194.079 K 1 266.18 % | 14.206 K |
| Other working capital | -319.920 K -221.10 % | 264.172 K -30.22 % | 378.558 K -65.00 % | 1.082 M 364.69 % | -408.642 K |
| Other non cash items | 379.103 K -60.28 % | 954.466 K -23.69 % | 1.251 M 368.20 % | 267.133 K 3 235.41 % | 8.009 K |
| Net cash provided by operating activities | -4.713 M 50.70 % | -9.560 M -10.35 % | -8.664 M -27.45 % | -6.798 M -1 289.25 % | -489.304 K |
| Investments in property plant and equipment | -16.740 K 80.75 % | -86.964 K 72.16 % | -312.358 K -268.13 % | -84.850 K -24 709.94 % | -342.000 |
| Acquisitions net | -44.755 K -274.01 % | 25.720 K 4 055.09 % | 619.000 | 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 | -191.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -252.614 K -312.47 % | -61.244 K 80.35 % | -311.739 K -267.40 % | -84.850 K -24 709.94 % | -342.000 |
| Debt repayment | -3.556 M -157.67 % | 6.167 M -25.31 % | 8.257 M 47.87 % | 5.584 M | 0.000 |
| Common stock issued | 3.889 M -52.77 % | 8.235 M | 0.000 | 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 | 17.748 K 101.02 % | -1.743 M -1 763.69 % | -93.536 K -102.22 % | 4.213 M 753.01 % | 493.865 K |
| Net cash used provided by financing activities | 350.473 K -97.23 % | 12.659 M 55.06 % | 8.164 M -16.67 % | 9.797 M 1 883.72 % | 493.865 K |
| Effect of forex changes on cash | 221.326 K 176.52 % | -289.257 K -55.16 % | -186.419 K -161.16 % | -71.381 K -1 744.95 % | -3.869 K |
| Net change in cash | -4.394 M -259.86 % | 2.748 M 375.35 % | -998.166 K -135.11 % | 2.843 M 812 193.14 % | 350.000 |
| Cash at beginning of period | 4.594 M 148.95 % | 1.845 M -35.10 % | 2.843 M 764 254.30 % | 372.000 1 590.91 % | 22.000 |
| Cash at end of period | 200.013 K -95.65 % | 4.594 M 148.95 % | 1.845 M -35.10 % | 2.843 M 764 254.30 % | 372.000 |
| Operating cash flow | -4.713 M 50.70 % | -9.560 M -10.35 % | -8.664 M -27.45 % | -6.798 M -1 289.25 % | -489.304 K |
| Capital expenditure | -207.859 K -139.02 % | -86.964 K 72.16 % | -312.358 K -268.13 % | -84.850 K -24 709.94 % | -342.000 |
| Free CashFlow | -4.921 M 48.99 % | -9.647 M -7.48 % | -8.976 M -30.42 % | -6.882 M -1 305.61 % | -489.646 K |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 666.521 K 120.78 % | 301.898 K 45.58 % | 207.371 K -29.22 % | 293.000 K -81.64 % | 1.596 M -76.23 % | 6.714 M -50.13 % | 13.464 M -11.75 % | 15.256 M -15.96 % | 18.152 M -11.21 % | 20.444 M 31.42 % | 15.556 M -4.18 % | 16.234 M -21.61 % | 20.710 M -7.39 % | 22.362 M 9.79 % | 20.369 M 49.61 % | 13.614 M 3 881.68 % | 341.927 K 968.52 % | 32.000 K 0.00 % | 32.000 K |
| Net income | 1.260 M 642.31 % | -232.332 K 75.56 % | -950.707 K 38.35 % | -1.542 M 9.99 % | -1.713 M -42.83 % | -1.200 M 43.73 % | -2.132 M 31.61 % | -3.117 M -6.53 % | -2.926 M -45.42 % | -2.012 M 45.21 % | -3.672 M -42.17 % | -2.583 M 19.92 % | -3.226 M -1.95 % | -3.164 M -14.08 % | -2.773 M 25.61 % | -3.728 M -49.30 % | -2.497 M -194.08 % | -849.135 K 0.00 % | -849.135 K |
| Income before tax | 1.260 M 665.28 % | -222.892 K 76.27 % | -939.316 K 38.33 % | -1.523 M 11.10 % | -1.713 M -43.55 % | -1.194 M 43.62 % | -2.117 M 30.69 % | -3.054 M -4.78 % | -2.915 M -45.68 % | -2.001 M 45.35 % | -3.661 M -42.51 % | -2.569 M 20.35 % | -3.225 M -2.09 % | -3.159 M -14.07 % | -2.770 M 25.70 % | -3.728 M -49.31 % | -2.497 M -194.20 % | -848.635 K 0.00 % | -848.635 K |
| Income before tax ratio | 1.89 356.04 % | -0.74 83.70 % | -4.53 12.87 % | -5.20 -384.31 % | -1.07 -503.83 % | -0.18 -13.07 % | -0.16 21.46 % | -0.20 -24.68 % | -0.16 -64.07 % | -0.10 58.42 % | -0.24 -48.72 % | -0.16 -1.61 % | -0.16 -10.23 % | -0.14 -3.90 % | -0.14 50.34 % | -0.27 96.25 % | -7.30 72.47 % | -26.52 0.00 % | -26.52 |
| EBITDA | 1.445 M 21 287.10 % | -6.821 K 98.87 % | -604.632 K 49.90 % | -1.207 M 18.16 % | -1.474 M -66.80 % | -883.952 K 50.43 % | -1.783 M 34.15 % | -2.708 M 5.04 % | -2.852 M -45.12 % | -1.965 M 24.24 % | -2.594 M -15.91 % | -2.238 M 12.52 % | -2.558 M 5.05 % | -2.694 M -5.52 % | -2.553 M 26.75 % | -3.485 M -47.35 % | -2.365 M -178.05 % | -850.738 K 0.00 % | -850.739 K |
| Net income ratio | 1.89 345.64 % | -0.77 83.21 % | -4.58 12.89 % | -5.26 -390.31 % | -1.07 -500.80 % | -0.18 -12.84 % | -0.16 22.51 % | -0.20 -26.76 % | -0.16 -63.78 % | -0.10 58.31 % | -0.24 -48.37 % | -0.16 -2.15 % | -0.16 -10.08 % | -0.14 -3.91 % | -0.14 50.28 % | -0.27 96.25 % | -7.30 72.48 % | -26.54 0.00 % | -26.54 |
| Ratio EBITDA | 2.17 9 696.61 % | -0.02 99.23 % | -2.92 29.21 % | -4.12 -345.84 % | -0.92 -601.63 % | -0.13 0.58 % | -0.13 25.39 % | -0.18 -12.99 % | -0.16 -63.44 % | -0.10 42.35 % | -0.17 -20.96 % | -0.14 -11.59 % | -0.12 -2.53 % | -0.12 3.89 % | -0.13 51.04 % | -0.26 96.30 % | -6.92 73.98 % | -26.59 0.00 % | -26.59 |
| Gross profit ratio | 0.73 -1.65 % | 0.74 -10.65 % | 0.83 167.86 % | 0.31 127.98 % | 0.14 164.12 % | 0.05 326.16 % | 0.01 158.81 % | 0.00 -42.69 % | 0.01 -28.85 % | 0.01 380.04 % | 0.00 -84.49 % | 0.02 1 953.48 % | 0.00 -88.00 % | 0.01 77.50 % | 0.00 51.21 % | 0.00 -98.21 % | 0.13 -87.04 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.156 M -94.36 % | 20.518 M 660.58 % | 2.698 M 12.32 % | 2.402 M 8.44 % | 2.215 M 36.74 % | 1.620 M 98.38 % | 816.477 K 4.25 % | 783.219 K 5.52 % | 742.281 K 0.18 % | 740.919 K 24.29 % | 596.136 K 35.78 % | 439.050 K -2.85 % | 451.938 K 0.00 % | 451.938 K 0.02 % | 451.830 K 2.23 % | 441.966 K 0.00 % | 441.966 K 0.00 % | 441.966 K 0.00 % | 441.966 K |
| Weighted average shs out | 1.156 M -94.36 % | 20.518 M 660.58 % | 2.698 M 12.32 % | 2.402 M 8.44 % | 2.215 M 36.74 % | 1.620 M 98.38 % | 816.477 K 4.25 % | 783.222 K 5.52 % | 742.281 K 0.18 % | 740.919 K 24.29 % | 596.136 K 35.78 % | 439.050 K -2.85 % | 451.938 K 0.00 % | 451.938 K 0.02 % | 451.830 K 2.70 % | 439.947 K -0.46 % | 441.966 K 0.00 % | 441.966 K 0.00 % | 441.966 K |
| EPS diluted | 1.09 11 000.00 % | -0.01 97.14 % | -0.35 45.31 % | -0.64 72.41 % | -2.32 -4.50 % | -2.22 10.84 % | -2.49 79.15 % | -11.94 -0.93 % | -11.83 -45.15 % | -8.15 55.90 % | -18.48 -4.70 % | -17.65 17.56 % | -21.41 -1.95 % | -21.00 -14.07 % | -18.41 27.58 % | -25.42 -49.97 % | -16.95 -194.27 % | -5.76 0.00 % | -5.76 |
| Earnings per share | 1.09 11 000.00 % | -0.01 97.14 % | -0.35 45.31 % | -0.64 72.41 % | -2.32 -4.50 % | -2.22 10.84 % | -2.49 79.15 % | -11.94 -0.93 % | -11.83 -45.15 % | -8.15 55.90 % | -18.48 -4.70 % | -17.65 17.56 % | -21.41 -1.95 % | -21.00 -14.07 % | -18.41 27.26 % | -25.31 -49.32 % | -16.95 -194.27 % | -5.76 0.00 % | -5.76 |
| Gross profit | 486.283 K 117.14 % | 223.951 K 30.07 % | 172.172 K 89.58 % | 90.819 K -58.15 % | 217.006 K -37.21 % | 345.603 K 112.50 % | 162.634 K 128.41 % | 71.203 K -51.84 % | 147.833 K -36.83 % | 234.009 K 530.87 % | 37.093 K -85.14 % | 249.622 K 1 509.74 % | 15.507 K -88.88 % | 139.484 K 94.88 % | 71.575 K 126.23 % | 31.638 K -28.59 % | 44.305 K 38.45 % | 32.000 K 0.00 % | 32.000 K |
| Income tax expense | 0.000 -100.00 % | 9.440 K -17.13 % | 11.391 K -39.61 % | 18.863 K 628 666.67 % | 3.000 -99.95 % | 6.006 K -59.76 % | 14.925 K -76.35 % | 63.116 K 448.83 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K -18.44 % | 14.100 K 2 720.00 % | 500.000 -89.58 % | 4.800 K 23.08 % | 3.900 K 680.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Cost of revenue | 180.238 K 131.23 % | 77.947 K 121.45 % | 35.199 K -82.59 % | 202.181 K -85.34 % | 1.379 M -78.34 % | 6.368 M -52.12 % | 13.301 M -12.40 % | 15.184 M -15.66 % | 18.004 M -10.91 % | 20.210 M 30.23 % | 15.519 M -2.91 % | 15.985 M -22.76 % | 20.694 M -6.88 % | 22.223 M 9.49 % | 20.297 M 49.43 % | 13.583 M 4 463.77 % | 297.622 K | 0.000 | 0.000 |
| General and administrative expenses | 516.384 K -38.83 % | 844.151 K -1.72 % | 858.894 K -41.47 % | 1.468 M 31.76 % | 1.114 M 41.70 % | 786.043 K -36.46 % | 1.237 M -24.30 % | 1.634 M -6.58 % | 1.749 M 104.47 % | 855.573 K -31.56 % | 1.250 M -0.18 % | 1.252 M 9.50 % | 1.144 M 30.28 % | 877.870 K 5.78 % | 829.878 K -51.01 % | 1.694 M 10.83 % | 1.528 M 193.15 % | 521.364 K 0.00 % | 521.364 K |
| Selling and marketing expenses | -7.965 K -120.08 % | 39.670 K -48.97 % | 77.746 K -60.40 % | 196.325 K -32.82 % | 292.253 K -42.77 % | 510.640 K -32.96 % | 761.703 K -22.86 % | 987.468 K -15.95 % | 1.175 M -7.22 % | 1.266 M -2.07 % | 1.293 M 2.63 % | 1.260 M -10.36 % | 1.405 M -24.72 % | 1.867 M 6.69 % | 1.750 M 2.80 % | 1.702 M 98.91 % | 855.791 K 259.44 % | 238.089 K 0.00 % | 238.089 K |
| Other expenses | 15.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 K | 0.000 -100.00 % | 14.325 K 217.63 % | 4.510 K -78.42 % | 20.895 K -20.30 % | 26.217 K 139.82 % | 10.932 K -58.80 % | 26.535 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 529.692 K -42.23 % | 916.957 K -6.80 % | 983.849 K -44.58 % | 1.775 M 11.82 % | 1.588 M 10.64 % | 1.435 M -31.06 % | 2.081 M -24.80 % | 2.768 M -8.66 % | 3.030 M 32.34 % | 2.290 M -14.32 % | 2.672 M 6.16 % | 2.517 M -3.82 % | 2.618 M -8.79 % | 2.870 M 8.37 % | 2.648 M -24.84 % | 3.523 M 44.07 % | 2.446 M 179.67 % | 874.448 K 0.00 % | 874.447 K |
| Cost and expenses | 709.930 K -28.64 % | 994.904 K -2.37 % | 1.019 M -48.47 % | 1.977 M -33.35 % | 2.967 M -61.98 % | 7.803 M -49.27 % | 15.383 M -14.31 % | 17.952 M -14.65 % | 21.035 M -6.51 % | 22.500 M 23.68 % | 18.192 M -1.68 % | 18.502 M -20.63 % | 23.312 M -7.10 % | 25.092 M 9.36 % | 22.945 M 34.13 % | 17.106 M 523.58 % | 2.743 M 213.71 % | 874.448 K 0.00 % | 874.447 K |
| Research and development expenses | 5.343 K -83.88 % | 33.136 K -29.81 % | 47.209 K -57.62 % | 111.394 K -38.63 % | 181.502 K 31.30 % | 138.236 K 67.78 % | 82.392 K -43.52 % | 145.874 K 37.67 % | 105.961 K -36.90 % | 167.933 K 29.88 % | 129.297 K 2 411.11 % | 5.149 K -92.47 % | 68.345 K -45.26 % | 124.849 K 82.60 % | 68.373 K -46.29 % | 127.310 K 107.22 % | 61.436 K -50.20 % | 123.362 K 0.00 % | 123.363 K |
| Selling general and administrative expenses | 508.419 K -42.47 % | 883.821 K -5.64 % | 936.640 K -43.71 % | 1.664 M 18.33 % | 1.406 M 8.43 % | 1.297 M -35.13 % | 1.999 M -23.76 % | 2.622 M -10.34 % | 2.924 M 37.82 % | 2.122 M -16.56 % | 2.543 M 1.23 % | 2.512 M -1.45 % | 2.549 M -7.13 % | 2.745 M 6.40 % | 2.580 M -24.04 % | 3.396 M 42.45 % | 2.384 M 213.93 % | 759.453 K 0.00 % | 759.453 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 -100.00 % | 6.188 K -0.02 % | 6.189 K |
| Interest expense | 615.000 -28.24 % | 857.000 -43.28 % | 1.511 K -48.00 % | 2.906 K 12.99 % | 2.572 K -98.18 % | 140.995 K -50.83 % | 286.731 K -8.07 % | 311.901 K 831.74 % | 33.475 K 60 763.64 % | 55.000 -99.99 % | 1.040 M 240.27 % | 305.599 K -52.54 % | 643.951 K 41.50 % | 455.088 K 123.27 % | 203.832 K -22.30 % | 262.346 K 106.00 % | 127.352 K | 0.000 | 0.000 |
| Depreciation and amortization | 184.592 K -14.23 % | 215.213 K -35.40 % | 333.172 K 6.25 % | 313.574 K 32.71 % | 236.277 K 40.17 % | 168.561 K 258.91 % | 46.965 K 36.90 % | 34.305 K 16.22 % | 29.517 K -17.00 % | 35.563 K -0.61 % | 35.780 K 39.92 % | 25.572 K 10.74 % | 23.091 K 128.26 % | 10.116 K -19.57 % | 12.577 K 123.43 % | 5.629 K 46.36 % | 3.846 K 4 960.53 % | 76.000 0.00 % | 76.000 |
| Operating income | -43.409 K 93.74 % | -693.006 K 14.62 % | -811.677 K 51.81 % | -1.684 M -22.90 % | -1.371 M -25.82 % | -1.089 M 43.22 % | -1.919 M 28.85 % | -2.696 M 6.45 % | -2.882 M -40.21 % | -2.056 M 21.99 % | -2.635 M -16.21 % | -2.268 M 12.84 % | -2.602 M 4.70 % | -2.730 M -5.96 % | -2.577 M 26.21 % | -3.492 M -45.41 % | -2.401 M -182.24 % | -850.814 K 0.00 % | -850.815 K |
| Operating income ratio | -0.07 97.16 % | -2.30 41.35 % | -3.91 31.91 % | -5.75 -569.50 % | -0.86 -429.22 % | -0.16 -13.86 % | -0.14 19.38 % | -0.18 -11.31 % | -0.16 -57.91 % | -0.10 40.64 % | -0.17 -21.27 % | -0.14 -11.18 % | -0.13 -2.91 % | -0.12 3.48 % | -0.13 50.68 % | -0.26 96.35 % | -7.02 73.59 % | -26.59 0.00 % | -26.59 |
| Total other income expenses net | 1.303 M 177.25 % | 470.114 K 468.32 % | -127.639 K -179.19 % | 161.186 K 147.03 % | -342.761 K -228.97 % | -104.192 K 47.42 % | -198.159 K 44.58 % | -357.533 K -1 012.22 % | -32.146 K -158.31 % | 55.132 K 105.38 % | -1.026 M -240.61 % | -301.089 K 51.68 % | -623.056 K -45.28 % | -428.871 K -122.33 % | -192.900 K 18.20 % | -235.811 K -147.30 % | -95.353 K -4 476.00 % | 2.179 K -0.05 % | 2.180 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -223.855 K 10.93 % | -251.329 K -941.30 % | -24.136 K 82.16 % | -135.304 K 34.04 % | -205.125 K 82.48 % | -1.171 M -192.99 % | 1.259 M 190.13 % | 434.106 K 122.66 % | -1.916 M 58.67 % | -4.635 M 32.97 % | -6.915 M -153.00 % | 13.047 M 53.49 % | 8.501 M 38.44 % | 6.140 M 115.07 % | 2.855 M 28.48 % | 2.222 M 379.79 % | 463.147 K |
| Total investments | 2.450 K -99.51 % | 504.298 K 1 042.86 % | 44.126 K -74.29 % | 171.633 K -42.95 % | 300.860 K -53.54 % | 647.565 K -38.92 % | 1.060 M 1 682.22 % | 59.486 K | 0.000 | 0.000 -100.00 % | 7.279 K 20.91 % | 6.020 K -18.52 % | 7.388 K -38.00 % | 11.916 K -99.79 % | 5.710 M 48 922.09 % | 11.648 K -98.74 % | 926.294 K |
| Total debt | 57.172 K 688.69 % | 7.249 K -85.03 % | 48.425 K -25.16 % | 64.709 K -36.19 % | 101.407 K 82.93 % | 55.436 K -98.57 % | 3.876 M -22.91 % | 5.028 M 130.76 % | 2.179 M 2 450.02 % | 85.443 K -8.20 % | 93.074 K -99.38 % | 14.893 M 48.43 % | 10.033 M 29.92 % | 7.723 M | 0.000 -100.00 % | 5.066 M | 0.000 |
| Accumulated other comprehensive income loss | 140.870 K 2.08 % | 137.999 K -23.26 % | 179.818 K -24.75 % | 238.963 K 343.94 % | -97.961 K 44.92 % | -177.867 K -3.07 % | -172.574 K 0.02 % | -172.617 K -1 417.51 % | -11.375 K -185.87 % | 13.246 K 136.04 % | -36.752 K -137.30 % | 98.524 K 224.73 % | -78.989 K 15.00 % | -92.924 K 98.57 % | -6.520 M -11 631.29 % | -55.580 K -113.21 % | 420.653 K |
| Retained earnings | -37.953 M 3.21 % | -39.213 M -0.60 % | -38.981 M -2.50 % | -38.030 M -4.23 % | -36.488 M -4.93 % | -34.775 M -3.57 % | -33.575 M -6.78 % | -31.443 M -11.00 % | -28.326 M -11.52 % | -25.400 M -8.60 % | -23.388 M -18.63 % | -19.716 M -15.08 % | -17.133 M -23.19 % | -13.907 M | 0.000 100.00 % | -7.970 M | 0.000 |
| Common stock | 16.000 -95.14 % | 329.000 520.75 % | 53.000 211.76 % | 17.000 -98.14 % | 913.000 31.94 % | 692.000 232.69 % | 208.000 15.56 % | 180.000 2.27 % | 176.000 1.73 % | 173.000 0.00 % | 173.000 64.76 % | 105.000 0.00 % | 105.000 0.00 % | 105.000 | 0.000 -100.00 % | 103.000 | 0.000 |
| Total equity | 29.113 M 58.21 % | 18.402 M 193.11 % | 6.278 M 85.71 % | 3.381 M 10.10 % | 3.070 M -16.72 % | 3.687 M 493.73 % | -936.363 K -618.44 % | -130.332 K -105.09 % | 2.559 M -50.09 % | 5.128 M -27.67 % | 7.090 M 145.46 % | -15.597 M -9.64 % | -14.225 M -20.01 % | -11.853 M -81.79 % | -6.520 M 0.00 % | -6.520 M -1 650.03 % | 420.653 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.574 K -42.62 % | 2.743 K -79.21 % | 13.197 K -19.28 % | 16.349 K -40.12 % | 27.301 K -9.40 % | 30.135 K -19.55 % | 37.460 K -21.89 % | 47.959 K -14.22 % | 55.911 K -29.12 % | 78.883 K -98.99 % | 7.829 M 1.44 % | 7.717 M | 0.000 -100.00 % | 5.061 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.574 K -42.62 % | 2.743 K -79.21 % | 13.197 K -19.27 % | 16.348 K -40.12 % | 27.301 K -9.40 % | 30.135 K -19.55 % | 37.460 K -21.89 % | 47.959 K -14.22 % | 55.911 K -29.12 % | 78.883 K -98.99 % | 7.829 M 1.44 % | 7.717 M | 0.000 -100.00 % | 5.061 M | 0.000 |
| Other current liabilities | 861.696 K 92.43 % | 447.806 K -12.29 % | 510.532 K 0.22 % | 509.418 K -7.36 % | 549.888 K -12.35 % | 627.400 K -39.75 % | 1.041 M -19.39 % | 1.292 M -15.58 % | 1.530 M 2.63 % | 1.491 M -19.83 % | 1.860 M -42.27 % | 3.222 M -45.58 % | 5.920 M 9.14 % | 5.424 M | 0.000 -100.00 % | 4.581 M | 0.000 |
| Deferred revenue | 197.219 K 5.69 % | 186.599 K -12.26 % | 212.668 K -17.83 % | 258.828 K 17.70 % | 219.914 K -32.55 % | 326.033 K -76.06 % | 1.362 M 327.55 % | 318.555 K 78.16 % | 178.799 K -27.75 % | 247.468 K -2.59 % | 254.041 K 95.30 % | 130.074 K -73.07 % | 482.967 K 19.04 % | 405.730 K | 0.000 -100.00 % | 354.297 K | 0.000 |
| Short term debt | 57.172 K 688.69 % | 7.249 K -84.53 % | 46.851 K -24.39 % | 61.966 K -29.75 % | 88.210 K 125.68 % | 39.087 K -98.98 % | 3.849 M -21.01 % | 4.872 M 151.98 % | 1.934 M 5 058.41 % | 37.484 K 0.86 % | 37.163 K -99.75 % | 14.814 M 571.86 % | 2.205 M 39 556.06 % | 5.560 K | 0.000 -100.00 % | 5.011 K | 0.000 |
| Total current liabilities | 1.304 M 87.93 % | 694.079 K -16.31 % | 829.312 K -7.35 % | 895.109 K -16.96 % | 1.078 M -12.12 % | 1.227 M -80.98 % | 6.448 M -0.37 % | 6.473 M 109.49 % | 3.090 M 190.54 % | 1.063 M -15.87 % | 1.264 M -93.06 % | 18.222 M 107.02 % | 8.802 M 36.63 % | 6.442 M | 0.000 -100.00 % | 5.148 M | 0.000 |
| Total liabilities | 1.304 M 87.93 % | 694.079 K -16.47 % | 830.886 K -7.46 % | 897.852 K -17.71 % | 1.091 M -12.21 % | 1.243 M -80.81 % | 6.476 M -0.42 % | 6.503 M 107.94 % | 3.127 M 181.37 % | 1.111 M -15.80 % | 1.320 M -92.79 % | 18.301 M 10.04 % | 16.630 M 17.45 % | 14.159 M | 0.000 -100.00 % | 10.208 M | 0.000 |
| Other non current assets | 4.480 M 73.37 % | 2.584 M 73.72 % | 1.487 M | 0.000 -100.00 % | 300.860 K -53.54 % | 647.565 K | 0.000 | 0.000 -100.00 % | 66.878 K -33.18 % | 100.082 K | 0.000 -100.00 % | 93.536 K 94.94 % | 47.983 K | 0.000 100.00 % | -2.855 M | 0.000 100.00 % | -463.147 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.860 K -53.54 % | 647.565 K -38.92 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.154 M 6.42 % | 14.239 M 236.57 % | 4.231 M 35.13 % | 3.131 M 29.30 % | 2.422 M 48.88 % | 1.626 M | 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 |
| Goodwill and intangible assets | 15.154 M 6.42 % | 14.239 M 236.57 % | 4.231 M 35.13 % | 3.131 M 29.30 % | 2.422 M 48.88 % | 1.626 M | 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 | 112.879 K -17.78 % | 137.292 K -26.00 % | 185.536 K -2.83 % | 190.935 K -17.90 % | 232.567 K -15.81 % | 276.231 K -7.54 % | 298.754 K -12.38 % | 340.977 K -14.84 % | 400.377 K -4.67 % | 419.979 K 3.83 % | 404.503 K 19.80 % | 337.645 K 6.59 % | 316.773 K 18.59 % | 267.117 K | 0.000 -100.00 % | 102.648 K | 0.000 |
| Total non current assets | 19.746 M 16.43 % | 16.960 M 187.29 % | 5.904 M 77.72 % | 3.322 M 12.42 % | 2.955 M 15.87 % | 2.550 M 87.67 % | 1.359 M 298.54 % | 340.977 K -27.03 % | 467.255 K -10.15 % | 520.061 K 28.57 % | 404.503 K -6.19 % | 431.181 K 18.21 % | 364.756 K 36.55 % | 267.117 K 109.36 % | -2.855 M -2 881.39 % | 102.648 K 122.16 % | -463.147 K |
| Other current assets | 304.945 K -72.32 % | 1.102 M -1.25 % | 1.116 M 73.64 % | 642.428 K -16.23 % | 766.905 K -7.35 % | 827.713 K -18.52 % | 1.016 M 16.22 % | 874.055 K 0.74 % | 867.624 K 16.04 % | 747.687 K -12.58 % | 855.300 K 30 889.13 % | 2.760 K -99.30 % | 392.022 K 238.31 % | 115.875 K | 0.000 -100.00 % | 243.360 K | 0.000 |
| Short term investments | 2.450 K -99.51 % | 504.298 K 1 042.86 % | 44.126 K -74.29 % | 171.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.486 K | 0.000 | 0.000 -100.00 % | 7.279 K 20.91 % | 6.020 K -18.52 % | 7.388 K -38.00 % | 11.916 K -99.79 % | 5.710 M 48 922.09 % | 11.648 K -98.74 % | 926.294 K |
| cash and cash equivalents | 281.027 K 8.68 % | 258.578 K 256.36 % | 72.561 K -63.72 % | 200.013 K -34.75 % | 306.532 K -75.01 % | 1.227 M -53.12 % | 2.616 M -43.04 % | 4.594 M 12.19 % | 4.095 M -13.26 % | 4.721 M -32.64 % | 7.008 M 279.78 % | 1.845 M 20.39 % | 1.533 M -3.13 % | 1.582 M 155.42 % | -2.855 M -200.41 % | 2.843 M 713.93 % | -463.147 K |
| Cash and short term investments | 283.477 K -62.84 % | 762.876 K 553.78 % | 116.687 K -68.60 % | 371.646 K 21.24 % | 306.532 K -75.01 % | 1.227 M -53.12 % | 2.616 M -43.04 % | 4.594 M 12.19 % | 4.095 M -13.26 % | 4.721 M -32.64 % | 7.008 M 279.78 % | 1.845 M 20.39 % | 1.533 M -3.13 % | 1.582 M -44.58 % | 2.855 M 0.41 % | 2.843 M 513.93 % | 463.147 K |
| Total current assets | 10.671 M 399.65 % | 2.136 M 77.16 % | 1.206 M 26.01 % | 956.714 K -20.71 % | 1.207 M -49.29 % | 2.379 M -43.08 % | 4.180 M -30.69 % | 6.031 M 15.56 % | 5.219 M -8.74 % | 5.719 M -28.56 % | 8.006 M 252.19 % | 2.273 M 11.42 % | 2.040 M 0.06 % | 2.039 M -28.58 % | 2.855 M -20.37 % | 3.585 M 674.14 % | 463.147 K |
| Inventory | 12.505 K -9.74 % | 13.855 K -37.37 % | 22.121 K -19.46 % | 27.467 K -43.06 % | 48.242 K -61.98 % | 126.884 K -66.87 % | 382.995 K -4.38 % | 400.543 K 87.38 % | 213.761 K 8.13 % | 197.688 K 39.74 % | 141.467 K -34.53 % | 216.069 K 143.05 % | 88.898 K -47.47 % | 169.218 K | 0.000 -100.00 % | 392.764 K | 0.000 |
| Net receivables | 10.070 M 3 811.25 % | 257.469 K 627.41 % | -48.818 K 42.45 % | -84.827 K -199.83 % | 84.969 K -57.13 % | 198.211 K 20.04 % | 165.126 K 1.20 % | 163.169 K -69.18 % | 529.376 K 95.81 % | 270.351 K 25 501.42 % | 1.056 K | 0.000 -100.00 % | 26.514 K -83.38 % | 159.566 K | 0.000 -100.00 % | 94.234 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.860 K 53.54 % | -647.565 K | 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 |
| Account payables | 154.686 K 721.49 % | 18.830 K -26.63 % | 25.666 K 14.37 % | 22.441 K -87.53 % | 179.986 K 6.79 % | 168.539 K 25.92 % | 133.847 K 212.34 % | 42.853 K -0.97 % | 43.271 K -50.00 % | 86.545 K -36.03 % | 135.281 K 240.56 % | 39.723 K -92.82 % | 553.604 K -8.28 % | 603.552 K | 0.000 -100.00 % | 205.688 K | 0.000 |
| Tax payables | 33.594 K 0.00 % | 33.595 K 0.00 % | 33.595 K -20.87 % | 42.456 K 6.32 % | 39.931 K -39.04 % | 65.505 K 4.66 % | 62.589 K -7.34 % | 67.546 K 1 402.69 % | 4.495 K -88.60 % | 39.445 K 41.15 % | 27.945 K 69.93 % | 16.445 K 601.28 % | 2.345 K -21.83 % | 3.000 K | 0.000 -100.00 % | 2.000 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 19.880 K 15.20 % | 17.257 K -49.80 % | 34.374 K -21.84 % | 43.979 K -15.88 % | 52.279 K -16.10 % | 62.310 K -1.38 % | 63.179 K -8.43 % | 68.994 K -10.11 % | 76.755 K | 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 |
| Other total stockholders equity | 66.925 M 16.44 % | 57.477 M 27.50 % | 45.079 M 9.49 % | 41.172 M 3.82 % | 39.656 M 2.63 % | 38.639 M 17.76 % | 32.811 M 4.21 % | 31.486 M 1.91 % | 30.897 M 1.25 % | 30.515 M 0.00 % | 30.515 M 658.97 % | 4.021 M 34.64 % | 2.986 M 39.10 % | 2.147 M | 0.000 -100.00 % | 1.505 M | 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 |
| 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 |
| Total assets | 30.417 M 59.29 % | 19.096 M 168.61 % | 7.109 M 66.16 % | 4.279 M 2.81 % | 4.162 M -15.58 % | 4.930 M -11.01 % | 5.539 M -13.07 % | 6.372 M 12.06 % | 5.687 M -8.86 % | 6.239 M -25.81 % | 8.410 M 210.99 % | 2.704 M 12.45 % | 2.405 M 4.29 % | 2.306 M | 0.000 -100.00 % | 3.688 M | 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 | 2020-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 25.433 K | 0.000 100.00 % | -276.000 98.90 % | -25.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -24.82 % | 93.111 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 439.332 K 36.84 % | 321.057 K 0.00 % | 321.056 K 0.00 % | 321.058 K 0.07 % | 320.823 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.469 M -1 036.09 % | 477.465 K 200.00 % | -477.465 K -293.10 % | 247.258 K 695.20 % | -41.542 K -114.02 % | 296.352 K 911.70 % | -36.510 K -113.77 % | 265.200 K 226.02 % | 81.345 K 142.09 % | -193.245 K 25.02 % | -257.736 K 79.99 % | -1.288 M -327.48 % | 566.348 K -64.20 % | 1.582 M 523.75 % | -373.360 K 57.45 % | -877.503 K -177.52 % | 1.132 M 263.18 % | 311.679 K 0.00 % | 311.679 K |
| Accounts receivables | -4.588 M -1 912.39 % | -228.011 K -537.19 % | -35.784 K -121.79 % | 164.251 K 1 937.10 % | 8.063 K 123.79 % | -33.893 K 11.51 % | -38.300 K 69.96 % | -127.479 K -1 466.33 % | 9.330 K 118.34 % | -50.866 K -4 558.06 % | -1.092 K -104.33 % | 25.229 K -80.94 % | 132.398 K 183.49 % | -158.586 K -234.05 % | 118.308 K 198.12 % | -120.578 K -1 046.08 % | 12.745 K -66.54 % | 38.087 K 0.00 % | 38.087 K |
| Inventory | 1.430 K -78.61 % | 6.686 K -22.21 % | 8.595 K 190.99 % | -9.446 K -112.88 % | 73.349 K -71.57 % | 258.024 K 1 584.56 % | 15.317 K 107.43 % | -206.037 K -1 170.81 % | -16.213 K 66.15 % | -47.903 K -172.44 % | 66.125 K 144.54 % | -148.454 K -286.92 % | 79.422 K -50.61 % | 160.793 K 170.59 % | 59.423 K 134.10 % | -174.251 K 21.02 % | -220.632 K | 0.000 | 0.000 |
| Accounts payables | 135.749 K 2 868.69 % | -4.903 K -509.07 % | -805.000 -100.64 % | 125.856 K 717.19 % | 15.401 K -47.85 % | 29.532 K -68.12 % | 92.622 K 107.62 % | 44.612 K 152.77 % | -84.545 K -52.72 % | -55.358 K -154.91 % | 100.818 K 120.84 % | -483.700 K -945.59 % | -46.261 K -115.20 % | 304.295 K 365.45 % | 65.376 K -67.39 % | 200.456 K 3 606.93 % | -5.716 K | 0.000 | 0.000 |
| Other working capital | -18.209 K -102.59 % | 703.693 K 256.56 % | -449.471 K -1 245.60 % | -33.403 K 75.86 % | -138.356 K -424.10 % | 42.689 K 140.22 % | -106.149 K -119.16 % | 554.104 K 220.71 % | 172.773 K 541.67 % | -39.118 K -129.02 % | 134.796 K 119.78 % | -681.385 K -270.01 % | 400.789 K -68.58 % | 1.276 M 306.92 % | -616.467 K 21.28 % | -783.130 K -158.20 % | 1.346 M 391.81 % | 273.592 K 0.00 % | 273.592 K |
| Other non cash items | -1.280 M -12.62 % | -1.137 M -2 434.68 % | 48.681 K -85.50 % | 335.762 K -24.97 % | 447.517 K 197.29 % | -460.003 K -303.10 % | 226.495 K -20.72 % | 285.682 K 1 031.19 % | 25.255 K -89.70 % | 245.221 K -75.43 % | 998.076 K 26.92 % | 786.372 K 230.73 % | 237.767 K 95.12 % | 121.855 K -6.37 % | 130.152 K -22.47 % | 167.863 K 85.46 % | 90.513 K 1 010.50 % | -9.941 K 0.00 % | -9.941 K |
| Net cash provided by operating activities | -4.235 M -598.59 % | -606.199 K 37.91 % | -976.319 K -76.75 % | -552.377 K 48.43 % | -1.071 M 10.34 % | -1.195 M 36.95 % | -1.895 M 25.17 % | -2.532 M -5.06 % | -2.410 M -11.49 % | -2.161 M 12.02 % | -2.457 M 10.28 % | -2.738 M -31.82 % | -2.077 M -82.24 % | -1.140 M 57.91 % | -2.708 M 38.89 % | -4.432 M -248.76 % | -1.271 M -132.19 % | -547.321 K 0.00 % | -547.321 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.746 K | 0.000 100.00 % | -1.581 K -350.33 % | 631.565 100.32 % | -199.084 K -3 093.52 % | -6.234 K -87.49 % | -3.325 K 70.66 % | -11.333 K 70.10 % | -37.907 K -10.20 % | -34.399 K 43.87 % | -61.289 K 17.81 % | -74.574 K -293.45 % | -18.954 K 87.97 % | -157.541 K -1 502.00 % | -9.834 K 86.46 % | -72.607 K -5 930.48 % | -1.204 K 0.08 % | -1.205 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 601.620 | 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 |
| 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 |
| Other investing activites | -2.154 M -206.27 % | -703.343 K 52.71 % | -1.487 M -3 252.81 % | -44.362 K -11 761.50 % | -374.000 76.77 % | -1.610 K | 0.000 -100.00 % | 25.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.154 M -205.08 % | -706.089 K 52.53 % | -1.487 M -3 137.43 % | -45.943 K -17 976.65 % | 257.000 100.13 % | -200.694 K -3 119.35 % | -6.234 K -127.84 % | 22.395 K 297.61 % | -11.333 K 70.10 % | -37.907 K -10.20 % | -34.399 K 43.30 % | -60.670 K 18.64 % | -74.574 K -293.45 % | -18.954 K 87.97 % | -157.541 K -1 502.00 % | -9.834 K 86.46 % | -72.607 K -5 930.48 % | -1.204 K 0.08 % | -1.205 K |
| Debt repayment | 49.871 K 342.00 % | -20.608 K -2.43 % | -20.119 K 75.63 % | -82.557 K -247.69 % | 55.897 K 101.63 % | -3.422 M -4 141.87 % | -80.663 K -102.51 % | 3.220 M 79.04 % | 1.798 M 252 664.47 % | -712.000 -100.06 % | 1.212 M -66.46 % | 3.615 M 40.61 % | 2.571 M 52.27 % | 1.688 M 67.15 % | 1.010 M -72.55 % | 3.680 M 134.02 % | 1.572 M | 0.000 | 0.000 |
| Common stock issued | 6.363 M 316.40 % | 1.528 M -37.82 % | 2.457 M 469.09 % | 431.811 K 4 266.58 % | 9.889 K -99.71 % | 3.457 M | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -80.509 K -100.98 % | 8.235 M | 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 | 0.000 | 0.000 100.00 % | -1.753 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 | 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 -100.00 % | 6.459 K 124.80 % | -26.047 K | 0.000 100.00 % | -74.981 K | 0.000 100.00 % | -93.947 K 94.26 % | -1.636 M -332.23 % | -378.618 K 16.96 % | -455.936 K -1 407.53 % | 34.870 K -56.50 % | 80.154 K -96.39 % | 2.219 M 146.28 % | 900.855 K 26.43 % | 712.540 K 0.00 % | 712.541 K |
| Net cash used provided by financing activities | 6.413 M 325.40 % | 1.507 M -38.15 % | 2.437 M 597.85 % | 349.254 K 383.43 % | 72.245 K 649.66 % | 9.637 K 111.95 % | -80.663 K -102.57 % | 3.145 M 74.87 % | 1.798 M 1 999.72 % | -94.659 K -101.21 % | 7.811 M 141.38 % | 3.236 M 53.03 % | 2.115 M 22.73 % | 1.723 M 58.06 % | 1.090 M -81.52 % | 5.899 M 138.49 % | 2.473 M 247.11 % | 712.540 K 0.00 % | 712.541 K |
| Effect of forex changes on cash | -1.146 K 87.42 % | -9.108 K 90.99 % | -101.032 K -170.88 % | 142.547 K 81.54 % | 78.523 K 1 990.75 % | -4.153 K -194.19 % | 4.409 K 103.24 % | -136.072 K -4 567.99 % | -2.915 K -142.49 % | 6.860 K 104.37 % | -157.130 K -26.13 % | -124.573 K -906.49 % | -12.377 K 14.44 % | -14.466 K 58.67 % | -35.003 K -127.89 % | 125.506 K 162.63 % | -200.386 K -11 557.18 % | 1.749 K -0.06 % | 1.750 K |
| Net change in cash | 22.449 K -87.93 % | 186.017 K 245.95 % | -127.452 K -19.65 % | -106.519 K 88.42 % | -920.038 K 33.80 % | -1.390 M 29.71 % | -1.977 M -496.27 % | 498.961 K 179.71 % | -625.941 K 72.63 % | -2.287 M -144.30 % | 5.163 M 1 552.23 % | 312.462 K 729.95 % | -49.601 K -109.02 % | 549.773 K 130.36 % | -1.811 M -214.46 % | 1.582 M 70.20 % | 929.483 K 460.73 % | 165.764 K 0.00 % | 165.765 K |
| Cash at beginning of period | 258.578 K 256.36 % | 72.561 K -63.72 % | 200.013 K -34.75 % | 306.532 K -75.01 % | 1.227 M -53.12 % | 2.616 M -43.04 % | 4.594 M 12.19 % | 4.095 M -13.26 % | 4.721 M -32.64 % | 7.008 M 279.78 % | 1.845 M 20.39 % | 1.533 M -3.13 % | 1.582 M 53.24 % | 1.033 M -63.68 % | 2.843 M 125.42 % | 1.261 M 280.04 % | 331.913 K 99.77 % | 166.149 K | 0.000 |
| Cash at end of period | 281.027 K 8.68 % | 258.578 K 256.36 % | 72.561 K -63.72 % | 200.013 K -34.75 % | 306.532 K -75.01 % | 1.227 M -53.12 % | 2.616 M -43.04 % | 4.594 M 12.19 % | 4.095 M -13.26 % | 4.721 M -32.64 % | 7.008 M 279.78 % | 1.845 M 20.39 % | 1.533 M -3.13 % | 1.582 M 53.24 % | 1.033 M -63.68 % | 2.843 M 125.42 % | 1.261 M 280.04 % | 331.913 K 100.23 % | 165.765 K |
| Operating cash flow | -4.235 M -598.59 % | -606.199 K 37.91 % | -976.319 K -76.75 % | -552.377 K 48.43 % | -1.071 M 10.34 % | -1.195 M 36.95 % | -1.895 M 25.17 % | -2.532 M -5.06 % | -2.410 M -11.49 % | -2.161 M 12.02 % | -2.457 M 10.28 % | -2.738 M -31.82 % | -2.077 M -82.24 % | -1.140 M 57.91 % | -2.708 M 38.89 % | -4.432 M -248.76 % | -1.271 M -132.19 % | -547.321 K 0.00 % | -547.321 K |
| Capital expenditure | 0.000 100.00 % | -2.746 K | 0.000 100.00 % | -1.188 K -288.10 % | 631.565 100.32 % | -199.084 K -3 093.52 % | -6.234 K -87.49 % | -3.325 K 70.66 % | -11.333 K 70.10 % | -37.907 K -10.20 % | -34.399 K 43.87 % | -61.289 K 17.81 % | -74.574 K -293.45 % | -18.954 K 87.97 % | -157.541 K -1 502.00 % | -9.834 K 86.46 % | -72.607 K -5 930.48 % | -1.204 K 0.08 % | -1.205 K |
| Free CashFlow | -4.235 M -595.44 % | -608.945 K 37.63 % | -976.319 K -76.37 % | -553.565 K 47.51 % | -1.055 M 23.01 % | -1.370 M 27.95 % | -1.901 M 25.02 % | -2.535 M -4.71 % | -2.421 M -10.09 % | -2.199 M 11.72 % | -2.491 M 11.01 % | -2.800 M -30.10 % | -2.152 M -85.70 % | -1.159 M 59.57 % | -2.866 M 35.48 % | -4.442 M -230.64 % | -1.343 M -144.92 % | -548.525 K 0.00 % | -548.526 K |
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