TinOne Resources Inc. TORCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.334 K 99.92 % | -2.790 M 5.52 % | -2.953 M -492.53 % | -498.361 K -75.75 % | -283.565 K -215.07 % | -90.000 K |
| Income before tax | -2.392 K 99.91 % | -2.790 M 5.52 % | -2.953 M -492.53 % | -498.361 K -75.75 % | -283.565 K -215.07 % | -90.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.182 K 99.96 % | -2.690 M -75.70 % | -1.531 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.274 M 20.81 % | 7.677 M 81.98 % | 4.218 M 2.31 % | 4.123 M -24.80 % | 5.483 M 0.00 % | 5.483 M |
| Weighted average shs out | 9.274 M 20.81 % | 7.677 M 81.98 % | 4.218 M 2.32 % | 4.123 M -24.80 % | 5.483 M 0.00 % | 5.483 M |
| EPS diluted | 0.00 99.92 % | -0.36 48.57 % | -0.70 -670.08 % | -0.09 -75.82 % | -0.05 -215.24 % | -0.02 |
| Earnings per share | 0.00 99.92 % | -0.36 48.57 % | -0.70 -670.08 % | -0.09 -75.82 % | -0.05 -215.24 % | -0.02 |
| Gross profit | -12.796 K -231.59 % | -3.859 K -418.68 % | -744.000 -2 655.86 % | -26.997 | 0.000 | 0.000 |
| Income tax expense | -58.950 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 |
| Cost of revenue | 12.797 -99.67 % | 3.859 K 418.68 % | 744.000 2 655.86 % | 26.997 | 0.000 | 0.000 |
| General and administrative expenses | 915.977 -99.93 % | 1.349 M 28.56 % | 1.049 M 191.18 % | 360.339 K 34.63 % | 267.656 K 197.40 % | 90.000 K |
| Selling and marketing expenses | 111.795 -99.98 % | 588.461 K 456.39 % | 105.764 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 846.034 K 127.97 % | 371.123 K 167.45 % | 138.764 K 2 014.98 % | 6.561 K | 0.000 |
| Operating expenses | 1.169 K -99.96 % | 2.783 M 82.38 % | 1.526 M 205.77 % | 499.103 K 82.01 % | 274.217 K 204.69 % | 90.000 K |
| Cost and expenses | 1.182 K -99.96 % | 2.783 M 81.83 % | 1.531 M 248.23 % | 439.585 K 60.31 % | 274.217 K 204.69 % | 90.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.169 K -99.94 % | 1.937 M 67.74 % | 1.155 M 220.53 % | 360.339 K 34.63 % | 267.656 K 197.40 % | 90.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 K 50.07 % | 2.157 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.443 K 191.46 % | 3.583 K 154.47 % | 1.408 K -77.46 % | 6.248 K | 0.000 |
| Depreciation and amortization | 1.134 K -70.61 % | 3.859 K 418.68 % | 744.000 -99.83 % | 439.585 K 60.31 % | 274.217 K 204.69 % | 90.000 K |
| Operating income | -1.183 M 56.02 % | -2.690 M -75.70 % | -1.531 M -248.23 % | -439.585 K -61.25 % | -272.618 K -202.91 % | -90.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.210 K 78.14 % | -5.535 K 99.61 % | -1.422 M -2 319.71 % | -58.776 K -325.91 % | -13.800 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 51.385 K 108.94 % | -574.735 K 71.49 % | -2.016 M -4 521.48 % | -43.623 K -208.94 % | -14.120 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 545.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.130 K | 0.000 |
| Accumulated other comprehensive income loss | 1.630 M 17.03 % | 1.392 M 90.77 % | 729.907 K 595.34 % | 104.971 K 75.07 % | 59.961 K | 0.000 |
| Retained earnings | -8.946 M -35.30 % | -6.612 M -72.98 % | -3.823 M -339.55 % | -869.676 K -131.56 % | -375.565 K -308.22 % | -92.000 K |
| Common stock | 11.148 M 2.85 % | 10.838 M 33.25 % | 8.134 M 557.97 % | 1.236 M 123.05 % | 554.240 K 251.90 % | 157.500 K |
| Total equity | 3.831 M -31.82 % | 5.618 M 11.45 % | 5.041 M 969.15 % | 471.535 K 97.60 % | 238.636 K 264.33 % | 65.500 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 280.970 K -11.46 % | 317.331 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.604 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 280.970 K -16.11 % | 334.935 K | 0.000 |
| Other current liabilities | 443.204 K 162.73 % | 168.694 K 34.29 % | 125.620 K -4.46 % | 131.491 K 180.30 % | 46.910 K 942.44 % | 4.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 |
| Short term debt | 545.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.526 K | 0.000 |
| Total current liabilities | 1.176 M 394.22 % | 238.024 K -56.63 % | 548.803 K 225.31 % | 168.701 K 42.90 % | 118.052 K 2 523.38 % | 4.500 K |
| Total liabilities | 1.176 M 394.22 % | 238.024 K -56.63 % | 548.803 K 22.05 % | 449.671 K -0.73 % | 452.987 K 9 966.38 % | 4.500 K |
| Other non current assets | 9.329 K -93.92 % | 153.534 K -44.32 % | 275.731 K 432.00 % | 51.829 K 0.38 % | 51.633 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.432 M -8.89 % | 4.864 M 79.41 % | 2.711 M 229.66 % | 822.425 K 50.09 % | 547.943 K 2 091.77 % | 25.000 K |
| Total non current assets | 4.441 M -11.50 % | 5.018 M 67.99 % | 2.987 M 241.66 % | 874.254 K 45.81 % | 599.576 K 2 298.30 % | 25.000 K |
| Other current assets | 39.654 K -83.56 % | 241.250 K -52.47 % | 507.562 K 15 146.68 % | 3.329 K 19.02 % | 2.797 K -93.78 % | 45.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 494.357 K -13.99 % | 574.735 K -71.49 % | 2.016 M 4 521.48 % | 43.623 K -51.12 % | 89.250 K | 0.000 |
| Cash and short term investments | 494.357 K -13.99 % | 574.735 K -71.49 % | 2.016 M 4 521.48 % | 43.623 K -51.12 % | 89.250 K | 0.000 |
| Total current assets | 566.222 K -32.49 % | 838.701 K -67.78 % | 2.603 M 5 444.50 % | 46.952 K -48.99 % | 92.047 K 104.55 % | 45.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.211 K 41.80 % | 22.716 K -71.48 % | 79.662 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 187.428 K 170.34 % | 69.330 K -83.62 % | 423.183 K 1 037.28 % | 37.210 K 5 940.58 % | 616.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.007 M -14.50 % | 5.856 M 4.76 % | 5.590 M 506.83 % | 921.206 K 33.19 % | 691.623 K 888.03 % | 70.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -58.950 K | 0.000 -100.00 % | 92.108 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 73.018 K -86.95 % | 559.444 K 13.38 % | 493.433 K 370.07 % | 104.971 K -47.51 % | 200.000 K | 0.000 |
| Change in working capital | 650.675 K 17.11 % | 555.632 K 175.68 % | -734.158 K -1 626.51 % | 48.094 K 661.10 % | 6.319 K 152.76 % | 2.500 K |
| Accounts receivables | 6.177 K -89.26 % | 57.503 K 172.18 % | -79.662 K -2 737.98 % | -2.807 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 79.662 K 2 737.98 % | 2.807 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.181 K -97.60 % | 90.693 K 613.39 % | 12.713 K 1 963.80 % | 616.000 | 0.000 |
| Other working capital | 644.498 K 29.95 % | 495.948 K 160.13 % | -824.851 K -2 431.34 % | 35.381 K 520.39 % | 5.703 K | 0.000 |
| Other non cash items | 1.161 M 2 028.63 % | -60.200 K -105.29 % | 1.138 M 1 288.37 % | 81.992 K 43.11 % | 57.293 K -34.52 % | 87.500 K |
| Net cash provided by operating activities | -504.372 K 70.86 % | -1.731 M 11.79 % | -1.962 M -645.33 % | -263.304 K -1 219.62 % | -19.953 K | 0.000 |
| Investments in property plant and equipment | -474.330 K 80.06 % | -2.379 M -53.96 % | -1.545 M -516.59 % | -250.601 K -85.51 % | -135.089 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 121.353 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 21.000 K 117.63 % | -119.139 K -15.30 % | -103.333 K -52 620.92 % | -196.000 99.62 % | -51.633 K | 0.000 |
| Net cash used for investing activites | -453.329 K 81.85 % | -2.498 M -63.58 % | -1.527 M -508.93 % | -250.797 K -34.32 % | -186.722 K | 0.000 |
| Debt repayment | 739.140 K | 0.000 | 0.000 100.00 % | -21.000 K -123.08 % | 91.000 K | 0.000 |
| Common stock issued | 153.000 K -94.61 % | 2.838 M -49.94 % | 5.671 M 946.23 % | 542.000 K 164.49 % | 204.925 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -16.200 K 70.18 % | -54.332 K 73.78 % | -207.223 K -294.52 % | -52.526 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 875.940 K -68.54 % | 2.784 M -49.04 % | 5.463 M 1 066.20 % | 468.474 K 58.31 % | 295.925 K | 0.000 |
| Effect of forex changes on cash | 1.383 K -64.58 % | 3.905 K 405.79 % | -1.277 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.378 K 94.42 % | -1.441 M -173.07 % | 1.972 M 4 422.89 % | -45.627 K -151.12 % | 89.250 K | 0.000 |
| Cash at beginning of period | 574.735 K -71.49 % | 2.016 M 4 521.48 % | 43.623 K -51.12 % | 89.250 K | 0.000 | 0.000 |
| Cash at end of period | 494.357 K -13.99 % | 574.735 K -71.49 % | 2.016 M 4 521.48 % | 43.623 K -51.12 % | 89.250 K | 0.000 |
| Operating cash flow | -504.372 K 70.86 % | -1.731 M 11.79 % | -1.962 M -645.33 % | -263.304 K -1 219.62 % | -19.953 K | 0.000 |
| Capital expenditure | -474.330 K 80.06 % | -2.379 M -53.96 % | -1.545 M -516.59 % | -250.601 K -85.51 % | -135.089 K | 0.000 |
| Free CashFlow | -978.702 K 76.19 % | -4.110 M -17.18 % | -3.508 M -582.55 % | -513.905 K -231.46 % | -155.042 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 0.000 | 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 % | 914.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.004 K | 0.000 |
| Net income | -139.613 K 19.47 % | -173.357 K -1.63 % | -170.583 K 71.38 % | -596.128 K -131.95 % | -257.006 K 75.71 % | -1.058 M -150.17 % | -422.896 K 48.31 % | -818.147 K -20.39 % | -679.598 K 2.06 % | -693.863 K -15.98 % | -598.255 K 29.36 % | -846.936 K -61.67 % | -523.873 K 61.81 % | -1.372 M -33 430.04 % | -4.091 K 97.59 % | -169.809 K -1 427.75 % | -11.115 K 26.77 % | -15.178 K -127.39 % | -6.675 K |
| Income before tax | -139.613 K 19.47 % | -173.357 K -1.63 % | -170.583 K 73.96 % | -655.078 K -154.89 % | -257.006 K 75.71 % | -1.058 M -150.17 % | -422.896 K 48.31 % | -818.147 K -20.39 % | -679.598 K 2.06 % | -693.863 K -15.98 % | -598.255 K 29.36 % | -846.936 K -61.67 % | -523.873 K 61.81 % | -1.372 M -33 430.04 % | -4.091 K 97.59 % | -169.809 K -1 427.75 % | -11.115 K 26.77 % | -15.178 K -127.39 % | -6.675 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 500.78 | 0.00 | 0.00 | 0.00 100.00 % | -2.17 | 0.00 |
| EBITDA | -120.025 K 21.79 % | -153.458 K -1.84 % | -150.683 K 88.94 % | -1.362 M -433.08 % | -255.551 K 24.95 % | -340.508 K 19.41 % | -422.497 K 48.19 % | -815.520 K -20.24 % | -678.221 K 1.70 % | -689.920 K -15.79 % | -595.837 K 15.75 % | -707.224 K -35.61 % | -521.495 K -93.53 % | -269.464 K -6 486.75 % | -4.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 500.78 | 0.00 | 0.00 | 0.00 100.00 % | -2.17 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -294.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 |
| Weighted average shs out dil | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 8.50 % | 8.548 M 0.00 % | 8.548 M 0.00 % | 8.548 M 0.00 % | 8.548 M 7.44 % | 7.956 M 0.74 % | 7.897 M 17.14 % | 6.742 M 19.69 % | 5.633 M 2.74 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M 14.15 % | 4.803 M 0.00 % | 4.803 M 0.00 % | 4.803 M -12.40 % | 5.483 M |
| Weighted average shs out | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M 8.50 % | 8.548 M 0.00 % | 8.548 M 0.00 % | 8.548 M 0.00 % | 8.548 M 7.44 % | 7.956 M 0.74 % | 7.897 M 17.14 % | 6.742 M 19.69 % | 5.633 M 2.74 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M 14.16 % | 4.803 M 0.00 % | 4.803 M 0.00 % | 4.803 M -12.40 % | 5.483 M |
| EPS diluted | -0.02 19.25 % | -0.02 -1.63 % | -0.02 71.38 % | -0.06 -113.62 % | -0.03 74.92 % | -0.12 -142.42 % | -0.05 48.28 % | -0.10 -12.06 % | -0.09 2.84 % | -0.09 0.90 % | -0.09 40.87 % | -0.15 -56.90 % | -0.10 61.76 % | -0.25 -35 614.29 % | 0.00 98.02 % | -0.04 -1 439.13 % | 0.00 28.13 % | 0.00 -166.67 % | 0.00 |
| Earnings per share | -0.02 19.25 % | -0.02 -1.63 % | -0.02 71.38 % | -0.06 -113.62 % | -0.03 74.92 % | -0.12 -142.42 % | -0.05 48.28 % | -0.10 -12.06 % | -0.09 2.84 % | -0.09 0.90 % | -0.09 40.87 % | -0.15 -56.90 % | -0.10 61.76 % | -0.25 -35 614.29 % | 0.00 98.02 % | -0.04 -1 439.13 % | 0.00 28.13 % | 0.00 -166.67 % | 0.00 |
| Gross profit | -3.430 K 72.88 % | -12.649 K 4.23 % | -13.208 K -70.56 % | -7.744 K -710.89 % | -955.000 1.24 % | -967.000 -1.04 % | -957.000 -6.45 % | -899.000 14.79 % | -1.055 K -8.43 % | -973.000 -4.40 % | -932.000 -81.68 % | -513.000 -122.08 % | -231.000 -150.55 % | 457.000 154.53 % | -838.000 11.88 % | -951.000 96.78 % | -29.548 K -943.75 % | 3.502 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -58.950 K | 0.000 | 0.000 100.00 % | -558.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 1.486 K 101.45 % | -102.263 K -4 863.06 % | 2.147 K | 0.000 | 0.000 | 0.000 100.00 % | -176.757 K -98.83 % | -88.897 K -662.87 % | -11.653 K |
| Cost of revenue | 3.430 K -72.88 % | 12.649 K -4.23 % | 13.208 K 70.56 % | 7.744 K 710.89 % | 955.000 -1.24 % | 967.000 1.04 % | 957.000 6.45 % | 899.000 -14.79 % | 1.055 K 8.43 % | 973.000 4.40 % | 932.000 81.68 % | 513.000 122.08 % | 231.000 -49.45 % | 457.000 -45.47 % | 838.000 -11.88 % | 951.000 -96.78 % | 29.548 K 743.75 % | 3.502 K | 0.000 |
| General and administrative expenses | 23.433 K -45.29 % | 42.834 K -23.95 % | 56.325 K 72.78 % | 32.599 K -69.95 % | 108.500 K -36.02 % | 169.587 K -29.90 % | 241.915 K -28.93 % | 340.407 K 12.27 % | 303.209 K -18.95 % | 374.102 K 12.97 % | 331.144 K -8.12 % | 360.400 K -0.70 % | 362.950 K 57.91 % | 229.844 K 5 874.63 % | 3.847 K -96.29 % | 103.812 K 3.43 % | 100.372 K 9.90 % | 91.328 K 4 100.92 % | 2.174 K |
| Selling and marketing expenses | 3.729 K 437.32 % | 694.000 131.33 % | 300.000 -97.36 % | 11.360 K 393.91 % | 2.300 K -94.15 % | 39.317 K -33.15 % | 58.818 K -70.02 % | 196.215 K 2.18 % | 192.024 K 141.80 % | 79.414 K -34.26 % | 120.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.460 K 167.73 % | -89.266 K -17.15 % | -76.195 K | 0.000 |
| Other expenses | 97.016 K 61.32 % | 60.140 K -23.75 % | 78.867 K -47.78 % | 151.034 K 19.71 % | 126.167 K -4.13 % | 131.604 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 |
| Operating expenses | 120.449 K 16.19 % | 103.668 K -23.49 % | 135.492 K -30.51 % | 194.993 K -17.71 % | 236.967 K -30.41 % | 340.508 K -19.59 % | 423.454 K -48.08 % | 815.521 K 20.53 % | 676.605 K -2.07 % | 690.893 K 15.77 % | 596.769 K -1.18 % | 603.904 K 16.04 % | 520.411 K 94.19 % | 267.984 K 6 450.57 % | 4.091 K -97.58 % | 168.858 K 1 420.42 % | 11.106 K -26.61 % | 15.133 K 126.71 % | 6.675 K |
| Cost and expenses | 120.449 K 3.55 % | 116.317 K -21.78 % | 148.700 K -26.65 % | 202.737 K -14.56 % | 237.299 K -30.51 % | 341.475 K -19.36 % | 423.454 K -48.13 % | 816.420 K 20.48 % | 677.660 K -1.92 % | 690.893 K 15.77 % | 596.769 K -1.18 % | 603.904 K 16.04 % | 520.411 K 94.19 % | 267.984 K 6 450.57 % | 4.091 K -97.59 % | 169.809 K 1 428.98 % | 11.106 K -26.61 % | 15.133 K 126.71 % | 6.675 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 |
| Selling general and administrative expenses | 23.433 K -46.17 % | 43.528 K -23.13 % | 56.625 K 28.81 % | 43.959 K -60.33 % | 110.800 K -46.96 % | 208.904 K -30.54 % | 300.733 K -43.96 % | 536.622 K 8.36 % | 495.233 K 9.20 % | 453.516 K 0.35 % | 451.952 K 25.40 % | 360.400 K -0.70 % | 362.950 K 57.91 % | 229.844 K 5 874.63 % | 3.847 K -97.66 % | 164.272 K 1 379.13 % | 11.106 K -26.61 % | 15.133 K 596.09 % | 2.174 K |
| Interest income | 0.000 100.00 % | -463.000 18.49 % | -568.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 | 0.000 |
| Interest expense | 18.854 K -0.26 % | 18.904 K 0.00 % | 18.904 K | 0.000 -100.00 % | 500.000 -60.85 % | 1.277 K -27.98 % | 1.773 K 2.60 % | 1.728 K -33.28 % | 2.590 K -14.15 % | 3.017 K -2.93 % | 3.108 K | 0.000 -100.00 % | 2.147 K 79.97 % | 1.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 734.000 -26.23 % | 995.000 -0.10 % | 996.000 2.47 % | 972.000 1.78 % | 955.000 -1.24 % | 967.000 1.04 % | 957.000 6.45 % | 899.000 -14.79 % | 1.055 K 8.43 % | 973.000 4.40 % | 932.000 81.68 % | 513.000 122.08 % | 231.000 -99.91 % | 250.737 K 30.87 % | 191.593 K 15.96 % | 165.223 K -6.53 % | 176.757 K 98.83 % | 88.897 K 920.87 % | 8.708 K |
| Operating income | -120.449 K -3.55 % | -116.317 K 21.78 % | -148.700 K 26.65 % | -202.737 K 14.56 % | -237.299 K 27.14 % | -325.691 K 23.51 % | -425.785 K 47.85 % | -816.420 K -20.48 % | -677.660 K 2.11 % | -692.294 K -15.98 % | -596.887 K 15.66 % | -707.737 K -35.63 % | -521.805 K -93.65 % | -269.464 K -6 486.75 % | -4.091 K 97.52 % | -165.223 K -1 387.16 % | -11.110 K 26.57 % | -15.130 K -126.67 % | -6.675 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -294.82 | 0.00 | 0.00 | 0.00 100.00 % | -2.16 | 0.00 |
| Total other income expenses net | -19.164 K 66.40 % | -57.040 K -160.66 % | -21.883 K 95.16 % | -452.341 K -2 195.33 % | -19.707 K 97.31 % | -732.279 K -131 332.80 % | 558.000 132.29 % | -1.728 K 10.84 % | -1.938 K 39.15 % | -3.185 K -114.33 % | -1.486 K 99.39 % | -243.032 K -6 919.99 % | -3.462 K 99.69 % | -1.104 M | 0.000 100.00 % | -4.586 K 21.71 % | -5.858 K 68.15 % | -18.391 K -1 004.62 % | 2.033 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 634.560 K 10.67 % | 573.371 K 15.90 % | 494.713 K 862.76 % | 51.385 K 166.45 % | -77.334 K 34.65 % | -118.333 K 58.89 % | -287.862 K 49.91 % | -574.735 K 14.27 % | -670.418 K 56.59 % | -1.544 M 38.72 % | -2.520 M -25.01 % | -2.016 M 47.43 % | -3.835 M 25.08 % | -5.118 M -16.69 % | -4.386 M -9 954.85 % | -43.623 K 79.82 % | -216.216 K 2.84 % | -222.545 K 5.76 % | -236.139 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 -100.00 % | 178.500 K |
| Total debt | 645.786 K 5.50 % | 612.104 K 5.81 % | 578.512 K 6.00 % | 545.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.436 K 101.58 % | 60.243 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.556 M 1.26 % | 1.537 M -10.46 % | 1.716 M 5.33 % | 1.630 M 6.08 % | 1.536 M -2.69 % | 1.579 M 9.69 % | 1.439 M 3.36 % | 1.392 M -25.97 % | 1.881 M 2.62 % | 1.833 M 16.55 % | 1.572 M 115.42 % | 729.907 K 31.43 % | 555.353 K 55.56 % | 357.012 K 175.50 % | 129.586 K 23.45 % | 104.971 K | 0.000 | 0.000 -100.00 % | 238.636 K |
| Retained earnings | -9.430 M -1.50 % | -9.290 M -1.90 % | -9.117 M -1.91 % | -8.946 M -7.14 % | -8.350 M -3.18 % | -8.093 M -15.04 % | -7.035 M -6.40 % | -6.612 M -14.12 % | -5.794 M -13.29 % | -5.115 M -15.70 % | -4.421 M -15.65 % | -3.823 M -28.46 % | -2.976 M -21.37 % | -2.452 M -1 698.58 % | -136.320 K 84.33 % | -869.676 K -615.51 % | -121.546 K -10.07 % | -110.431 K -15.93 % | -95.253 K |
| Common stock | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 1.93 % | 10.937 M 0.00 % | 10.937 M 0.00 % | 10.937 M 0.91 % | 10.838 M 11.92 % | 9.684 M 0.00 % | 9.684 M 1.04 % | 9.584 M 17.83 % | 8.134 M 1.57 % | 8.008 M 4.46 % | 7.666 M 111.82 % | 3.619 M 192.76 % | 1.236 M 324.02 % | 291.550 K 0.00 % | 291.550 K 0.00 % | 291.550 K |
| Total equity | 3.274 M -3.54 % | 3.394 M -9.42 % | 3.747 M -2.19 % | 3.831 M -7.08 % | 4.123 M -6.77 % | 4.422 M -17.20 % | 5.341 M -4.94 % | 5.618 M -2.64 % | 5.771 M -9.86 % | 6.402 M -4.95 % | 6.736 M 33.61 % | 5.041 M -9.78 % | 5.588 M 0.29 % | 5.571 M 25.53 % | 4.438 M 841.21 % | 471.535 K 131.25 % | 203.904 K -5.17 % | 215.019 K -6.59 % | 230.197 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 -100.00 % | 40.085 K -86.63 % | 299.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 40.085 K -86.63 % | 299.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 663.307 K 14.60 % | 578.806 K 178.01 % | 208.198 K -53.02 % | 443.204 K 9.98 % | 402.990 K 61.15 % | 250.068 K 2.15 % | 244.798 K 45.11 % | 168.694 K 114.38 % | 78.691 K -4.77 % | 82.636 K 170.48 % | 30.552 K -75.68 % | 125.620 K -18.78 % | 154.670 K -27.66 % | 213.819 K -32.08 % | 314.796 K 139.40 % | 131.491 K 719.31 % | 16.049 K 55.32 % | 10.333 K 24.73 % | 8.284 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 -100.00 % | 125.688 K 137.54 % | -334.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 645.786 K 5.50 % | 612.104 K 5.81 % | 578.512 K 6.00 % | 545.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.309 M 9.92 % | 1.191 M 7.38 % | 1.109 M -5.72 % | 1.176 M 79.79 % | 654.287 K 74.43 % | 375.101 K 53.23 % | 244.798 K 2.85 % | 238.024 K 43.50 % | 165.873 K -21.99 % | 212.620 K -28.55 % | 297.570 K -45.78 % | 548.803 K -34.05 % | 832.137 K 100.18 % | 415.685 K 4 896.21 % | 8.320 K -95.07 % | 168.701 K 951.16 % | 16.049 K 55.32 % | 10.333 K 24.73 % | 8.284 K |
| Total liabilities | 1.309 M 9.92 % | 1.191 M 7.38 % | 1.109 M -5.72 % | 1.176 M 79.79 % | 654.287 K 74.43 % | 375.101 K 53.23 % | 244.798 K 2.85 % | 238.024 K 43.50 % | 165.873 K -21.99 % | 212.620 K -28.55 % | 297.570 K -45.78 % | 548.803 K -37.08 % | 872.222 K 21.90 % | 715.551 K 8 500.37 % | 8.320 K -95.07 % | 168.701 K 951.16 % | 16.049 K 55.32 % | 10.333 K 24.73 % | 8.284 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.329 K -99.80 % | 4.626 M 0.15 % | 4.619 M 3 317.66 % | 135.151 K -97.30 % | 5.011 M 4.09 % | 4.814 M 2 516.54 % | 183.969 K -35.90 % | 287.022 K 4.09 % | 275.731 K -23.96 % | 362.631 K 599.67 % | 51.829 K 0.00 % | 51.829 K 0.00 % | 51.829 K | 0.000 | 0.000 100.00 % | -89.250 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.534 M 0.78 % | 4.499 M -4.63 % | 4.717 M 6.44 % | 4.432 M 105 039.15 % | 4.215 K -19.99 % | 5.268 K -99.89 % | 4.987 M 70 322.30 % | 7.081 K -14.22 % | 8.255 K -99.81 % | 4.368 M 20.36 % | 3.629 M 33.86 % | 2.711 M 59.45 % | 1.700 M 74.22 % | 976.017 K 15.00 % | 848.724 K 3.20 % | 822.425 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.534 M 0.78 % | 4.499 M -4.63 % | 4.717 M 6.22 % | 4.441 M -4.08 % | 4.630 M 0.12 % | 4.624 M -9.71 % | 5.122 M 2.07 % | 5.018 M 4.06 % | 4.822 M 5.92 % | 4.552 M 16.24 % | 3.916 M 31.12 % | 2.987 M 44.78 % | 2.063 M 100.71 % | 1.028 M 14.13 % | 900.553 K 3.01 % | 874.254 K | 0.000 | 0.000 100.00 % | -89.250 K |
| Other current assets | 10.716 K -52.15 % | 22.396 K -34.05 % | 33.957 K -14.37 % | 39.654 K 45.98 % | 27.164 K 41.44 % | 19.205 K -87.09 % | 148.762 K -38.34 % | 241.250 K -45.69 % | 444.169 K -5.30 % | 469.015 K -14.89 % | 551.062 K 8.57 % | 507.562 K 4.51 % | 485.669 K 3 031.73 % | 15.508 K | 0.000 -100.00 % | 6.658 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K |
| cash and cash equivalents | 11.226 K -71.02 % | 38.733 K -53.78 % | 83.799 K -83.05 % | 494.357 K 539.25 % | 77.334 K -34.65 % | 118.333 K -58.89 % | 287.862 K -49.91 % | 574.735 K -14.27 % | 670.418 K -56.59 % | 1.544 M -38.72 % | 2.520 M 25.01 % | 2.016 M -47.43 % | 3.835 M -26.82 % | 5.240 M 17.84 % | 4.446 M 10 092.95 % | 43.623 K -79.82 % | 216.216 K -2.84 % | 222.545 K -5.76 % | 236.139 K |
| Cash and short term investments | 11.226 K -71.02 % | 38.733 K -53.78 % | 83.799 K -83.05 % | 494.357 K 539.25 % | 77.334 K -34.65 % | 118.333 K -58.89 % | 287.862 K -49.91 % | 574.735 K -14.27 % | 670.418 K -56.59 % | 1.544 M -38.72 % | 2.520 M 25.01 % | 2.016 M -47.43 % | 3.835 M -26.82 % | 5.240 M 17.84 % | 4.446 M 10 092.95 % | 43.623 K -79.82 % | 216.216 K -2.84 % | 222.545 K -5.76 % | 236.139 K |
| Total current assets | 49.131 K -43.12 % | 86.371 K -37.84 % | 138.942 K -75.46 % | 566.222 K 284.64 % | 147.209 K -14.96 % | 173.104 K -62.68 % | 463.867 K -44.69 % | 838.701 K -24.75 % | 1.115 M -45.96 % | 2.063 M -33.83 % | 3.117 M 19.73 % | 2.603 M -40.79 % | 4.397 M -16.39 % | 5.259 M 18.27 % | 4.446 M 9 370.25 % | 46.952 K -78.65 % | 219.953 K -2.40 % | 225.352 K -5.51 % | 238.481 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 |
| Net receivables | 27.189 K 7.71 % | 25.242 K 19.14 % | 21.186 K -34.23 % | 32.211 K -24.58 % | 42.711 K 20.09 % | 35.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 K 33.13 % | 2.807 K 19.85 % | 2.342 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 |
| 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 | 0.000 100.00 % | -900.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.250 K |
| Account payables | 0.000 | 0.000 -100.00 % | 322.343 K 71.98 % | 187.428 K -25.42 % | 251.297 K 100.98 % | 125.033 K | 0.000 -100.00 % | 69.330 K -20.48 % | 87.182 K -32.93 % | 129.984 K -42.50 % | 226.059 K -46.58 % | 423.183 K -37.53 % | 677.467 K 742.31 % | 80.430 K 183.87 % | 28.333 K -23.86 % | 37.210 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 % | 825.664 K | 0.000 -100.00 % | 33.900 K 0.00 % | 33.900 K 111.30 % | -299.989 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 |
| 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 |
| Total assets | 4.583 M -0.04 % | 4.585 M -5.58 % | 4.856 M -3.02 % | 5.007 M 4.82 % | 4.777 M -0.42 % | 4.797 M -14.11 % | 5.586 M -4.62 % | 5.856 M -1.35 % | 5.936 M -10.25 % | 6.615 M -5.95 % | 7.033 M 25.81 % | 5.590 M -13.46 % | 6.460 M 2.75 % | 6.287 M 41.39 % | 4.446 M 382.68 % | 921.206 K 318.82 % | 219.953 K -2.40 % | 225.352 K -5.51 % | 238.481 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.696 K 49.40 % | -62.637 K | 0.000 | 0.000 -100.00 % | 33.509 K 204.32 % | -32.121 K -134.21 % | 93.900 K 118 960.76 % | -79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.023 K 105.54 % | -36.537 K -214.68 % | 31.861 K 48.10 % | 21.513 K -61.71 % | 56.181 K -61.55 % | 146.131 K 37.08 % | 106.605 K -25.20 % | 142.524 K -13.19 % | 164.184 K -14.56 % | 192.168 K -23.75 % | 252.035 K 923.91 % | 24.615 K 0.00 % | 24.615 K 41 169.87 % | 59.644 31.59 % | 45.327 | 0.000 | 0.000 |
| Change in working capital | 87.571 K 362.02 % | 18.954 K 133.87 % | -55.953 K -178.13 % | 71.614 K -61.19 % | 184.520 K -31.35 % | 268.803 K 113.78 % | 125.738 K -82.68 % | 726.060 K 622.87 % | 100.441 K -53.00 % | 213.720 K 144.10 % | -484.589 K -421.85 % | 150.562 K 116.01 % | -940.713 K -1 701.17 % | -52.228 K -148.26 % | 108.221 K 340 979.14 % | 31.729 -99.34 % | 4.786 K 202.15 % | 1.584 K 6.88 % | 1.482 K |
| Accounts receivables | -1.921 K 90.31 % | -19.833 K -279.11 % | 11.073 K 220.75 % | -9.170 K -132.59 % | 28.138 K 441.11 % | -8.249 K -81.62 % | -4.542 K -111.83 % | 38.383 K 434.49 % | -11.475 K -230.50 % | -3.472 K -110.19 % | 34.067 K 1 214.39 % | -3.057 K 95.80 % | -72.812 K | 0.000 | 0.000 | 0.000 100.00 % | -930.000 -100.00 % | -465.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.542 K | 0.000 | 0.000 -100.00 % | 3.472 K 110.19 % | -34.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.524 K | 0.000 | 0.000 -100.00 % | 4.286 K 100.89 % | -483.313 K -529.18 % | 112.613 K 557.59 % | -24.610 K -89.94 % | -12.957 K -182.81 % | 15.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.058 K |
| Other working capital | 89.492 K 130.73 % | 38.787 K 157.87 % | -67.026 K -182.97 % | 80.784 K -48.34 % | 156.382 K -43.56 % | 277.052 K 249.75 % | 79.214 K -88.48 % | 687.677 K 514.46 % | 111.916 K -46.56 % | 209.434 K 16 513.32 % | -1.276 K -103.36 % | 37.949 K 104.14 % | -916.103 K -2 232.77 % | -39.271 K -142.42 % | 92.574 K 291 664.63 % | 31.729 -99.44 % | 5.716 K 178.97 % | 2.049 K 127.05 % | -7.576 K |
| Other non cash items | 34.043 K 1.34 % | 33.593 K 2.51 % | 32.770 K -91.53 % | 386.866 K | 0.000 -100.00 % | 746.914 K 1 092.45 % | 62.637 K 42.77 % | 43.874 K -63.79 % | 121.154 K 7 397.15 % | 1.616 K 7.45 % | 1.504 K 23.38 % | 1.219 K -86.28 % | 8.885 K -99.20 % | 1.116 M 11 020.48 % | 10.040 K 47 814.10 % | -21.042 -102.26 % | 930.000 100.00 % | 465.000 -97.94 % | 22.578 K |
| Net cash provided by operating activities | -17.265 K 85.59 % | -119.815 K 37.19 % | -190.747 K -10.12 % | -173.213 K -336.63 % | -39.670 K 22.92 % | -51.469 K 78.56 % | -240.020 K -2 137.11 % | -10.729 K 97.72 % | -470.533 K -56.05 % | -301.521 K 68.21 % | -948.345 K -132.11 % | -408.574 K 66.05 % | -1.204 M -325.52 % | -282.831 K -318.66 % | -67.557 K -67 811.50 % | -99.478 98.43 % | -6.329 K 53.44 % | -13.594 K -79.22 % | -7.585 K |
| Investments in property plant and equipment | -6.202 K | 0.000 100.00 % | -220.245 K -29.01 % | -170.715 K -11 763.45 % | -1.439 K 98.79 % | -118.813 K 35.20 % | -183.363 K 73.10 % | -681.536 K -108.33 % | -327.139 K 51.89 % | -680.014 K 1.49 % | -690.311 K 47.49 % | -1.315 M -1 123.47 % | -107.456 K -5.61 % | -101.744 K -377.67 % | -21.300 K -15 848.25 % | -133.557 -242.84 % | -38.956 68.32 % | -122.971 97.23 % | -4.433 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.235 K | 0.000 | 0.000 | 0.000 100.00 % | -92.840 K | 0.000 -100.00 % | 121.353 | 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 | 0.000 -100.00 % | 83.717 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.822 K -6 288.57 % | 595.000 102.84 % | -20.915 K -17.75 % | -17.762 K 82.81 % | -103.333 K | 0.000 -100.00 % | 121.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.202 K -107.41 % | 83.717 K 138.01 % | -220.245 K -47.11 % | -149.714 K -10 304.03 % | -1.439 K 98.79 % | -118.813 K 35.20 % | -183.363 K 75.96 % | -762.593 K -133.53 % | -326.544 K 53.41 % | -700.929 K 1.01 % | -708.073 K 50.07 % | -1.418 M -1 219.63 % | -107.456 K -647.99 % | 19.609 K 192.06 % | -21.300 K -15 848.25 % | -133.557 -242.84 % | -38.956 68.32 % | -122.971 97.23 % | -4.433 K |
| Debt repayment | 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 % | -120.000 K -300.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -75.64 % | 628.000 K | 0.000 | 0.000 -100.00 % | 2.210 M 24 031.00 % | 9.160 K -64.80 % | 26.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -38.250 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 |
| 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 -100.00 % | 777.390 K | 0.000 | 0.000 100.00 % | -16.200 K -140.07 % | 40.426 K 189.86 % | -44.988 K | 0.000 100.00 % | -49.770 K -490.57 % | 12.743 K -43.21 % | 22.437 K -99.59 % | 5.428 M | 0.000 -100.00 % | 49.119 K 66 905.85 % | -73.525 -100.01 % | 542.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 739.140 K | 0.000 | 0.000 -100.00 % | 136.800 K -79.53 % | 668.425 K 1 585.79 % | -44.988 K | 0.000 -100.00 % | 2.161 M 16 855.43 % | 12.743 K 113.06 % | -97.563 K -101.78 % | 5.488 M 9 046.91 % | 60.000 K 122 052.32 % | 49.119 166.81 % | -73.525 -113.57 % | 542.000 | 0.000 |
| Effect of forex changes on cash | -4.040 K 54.95 % | -8.968 K -2 166.36 % | 434.000 -46.42 % | 810.000 636.36 % | 110.000 -85.39 % | 753.000 359.66 % | -290.000 -103.15 % | 9.214 K 128.83 % | -31.960 K -219.84 % | 26.669 K 148 261.11 % | -18.000 99.62 % | -4.717 K -237.12 % | 3.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.507 K 38.96 % | -45.066 K 89.02 % | -410.558 K -198.45 % | 417.023 K 1 117.18 % | -40.998 K 75.82 % | -169.529 K 40.90 % | -286.873 K -199.82 % | -95.683 K 89.05 % | -874.025 K 10.43 % | -975.781 K -293.53 % | 504.194 K 127.72 % | -1.819 M -29.43 % | -1.405 M -126.89 % | 5.225 M 18 206.27 % | -28.857 K -15 590.32 % | -183.916 -100.09 % | 215.748 K -3.02 % | 222.467 K 1 951.11 % | -12.018 K |
| Cash at beginning of period | 38.733 K -53.78 % | 83.799 K -83.05 % | 494.357 K 539.25 % | 77.334 K -34.65 % | 118.333 K -58.89 % | 287.862 K -49.91 % | 574.735 K -14.27 % | 670.418 K -56.59 % | 1.544 M -38.72 % | 2.520 M 25.01 % | 2.016 M -47.43 % | 3.835 M -26.82 % | 5.240 M 35 384.84 % | 14.766 K -66.15 % | 43.623 K 19 071.66 % | 227.539 -51.33 % | 467.493 505.31 % | 77.232 -99.91 % | 89.250 K |
| Cash at end of period | 11.226 K -71.02 % | 38.733 K -53.78 % | 83.799 K -83.05 % | 494.357 K 539.25 % | 77.334 K -34.65 % | 118.333 K -58.89 % | 287.862 K -49.91 % | 574.735 K -14.27 % | 670.418 K -56.59 % | 1.544 M -38.72 % | 2.520 M 25.01 % | 2.016 M -47.43 % | 3.835 M -26.82 % | 5.240 M 35 384.84 % | 14.766 K 33 749.12 % | 43.623 -99.98 % | 216.216 K -2.84 % | 222.545 K 188.15 % | 77.232 K |
| Operating cash flow | -17.265 K 85.59 % | -119.815 K 37.19 % | -190.747 K -10.12 % | -173.213 K -336.63 % | -39.670 K 22.92 % | -51.469 K 78.56 % | -240.020 K -2 137.11 % | -10.729 K 97.72 % | -470.533 K -56.05 % | -301.521 K 68.21 % | -948.345 K -132.11 % | -408.574 K 66.05 % | -1.204 M -325.52 % | -282.831 K -318.66 % | -67.557 K -67 811.50 % | -99.478 98.43 % | -6.329 K 53.44 % | -13.594 K -79.22 % | -7.585 K |
| Capital expenditure | -6.202 K -119.67 % | 31.538 K 114.32 % | -220.245 K -29.01 % | -170.715 K -11 763.45 % | -1.439 K 98.79 % | -118.813 K 35.20 % | -183.363 K 73.10 % | -681.536 K -108.33 % | -327.139 K 51.89 % | -680.014 K 1.49 % | -690.311 K 47.49 % | -1.315 M -1 123.47 % | -107.456 K -5.61 % | -101.744 K -377.67 % | -21.300 K -15 848.25 % | -133.557 -242.84 % | -38.956 68.32 % | -122.971 97.23 % | -4.433 K |
| Free CashFlow | -23.467 K 73.42 % | -88.276 K 78.52 % | -410.992 K -19.50 % | -343.928 K -736.62 % | -41.109 K 75.86 % | -170.282 K 59.78 % | -423.383 K 38.84 % | -692.265 K 13.21 % | -797.672 K 18.73 % | -981.535 K 40.10 % | -1.639 M 4.91 % | -1.723 M -31.45 % | -1.311 M -240.89 % | -384.575 K -332.80 % | -88.857 K -38 030.32 % | -233.035 96.34 % | -6.368 K 53.58 % | -13.717 K -14.14 % | -12.018 K |
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