TortoiseEcofin Acquisition Corp. III TRTL
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 452.688 K 128.60 % | 198.026 K |
| Net income | 12.848 M -9.64 % | 14.220 M 62.98 % | 8.725 M 1 701.92 % | -544.637 K -47.04 % | -370.406 K |
| Income before tax | 12.848 M -9.64 % | 14.220 M 62.98 % | 8.725 M 1 701.92 % | -544.637 K -47.04 % | -370.406 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.20 35.68 % | -1.87 |
| EBITDA | 15.808 M 222.88 % | -12.864 M -1 411.62 % | -851.030 K -56.26 % | -544.637 K -47.04 % | -370.406 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.20 35.68 % | -1.87 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.20 35.68 % | -1.87 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.584 M -8.21 % | 43.125 M 0.00 % | 43.125 M 558.56 % | 6.548 M 0.00 % | 6.548 M |
| Weighted average shs out | 39.584 M -8.21 % | 43.125 M 0.00 % | 43.125 M 558.56 % | 6.548 M 0.00 % | 6.548 M |
| EPS diluted | 0.32 -54.29 % | 0.70 250.00 % | 0.20 340.38 % | -0.08 -47.00 % | -0.06 |
| Earnings per share | 0.32 -54.29 % | 0.70 250.00 % | 0.20 340.38 % | -0.08 -47.00 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -16.038 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 452.688 K 128.60 % | 198.026 K |
| General and administrative expenses | 2.959 M 62.79 % | 1.818 M 95.82 % | 928.397 K 105.09 % | 452.688 K 128.60 % | 198.026 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -77.366 K | 0.000 | 0.000 |
| Operating expenses | 2.959 M 62.79 % | 1.818 M 113.62 % | 851.031 K 88.00 % | 452.688 K 128.60 % | 198.026 K |
| Cost and expenses | 2.959 M 62.79 % | 1.818 M 113.62 % | 851.031 K -6.00 % | 905.376 K 128.60 % | 396.052 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.959 M 62.79 % | 1.818 M 95.82 % | 928.397 K 105.09 % | 452.688 K 128.60 % | 198.026 K |
| Interest income | 13.874 M 177.97 % | 4.991 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.959 M | 0.000 -100.00 % | 928.397 K 954.39 % | 88.051 K 1 055.52 % | 7.620 K |
| Operating income | -2.959 M -62.79 % | -1.818 M -113.62 % | -851.030 K -34.51 % | -632.688 K -67.37 % | -378.026 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.40 26.79 % | -1.91 |
| Total other income expenses net | 15.808 M -1.43 % | 16.038 M 67.48 % | 9.576 M 10 775.16 % | 88.051 K 1 055.52 % | 7.620 K |
| 2023 | 2022 | 2021 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Net debt | 1.096 M 1 487.63 % | -78.997 K 93.28 % | -1.175 M -105.59 % | 21.004 M 362.72 % | 4.539 M |
| Total investments | 183.278 M -47.63 % | 349.991 M 1.45 % | 345.000 M -99.84 % | 212.751 B 0.00 % | 212.758 B |
| Total debt | 1.565 M | 0.000 | 0.000 -100.00 % | 21.500 M 287.82 % | 5.544 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.596 M 22.23 % | -14.911 M 38.48 % | -24.240 M -2 549.06 % | -915.043 K -347.04 % | 370.406 K |
| Common stock | 183.179 M -47.65 % | 349.892 M 1.42 % | 345.001 M 64 749.79 % | 532.000 K 0.00 % | 532.000 K |
| Total equity | 171.756 M -48.73 % | 334.981 M 4.43 % | 320.761 M 6 315.21 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 8.935 M -41.83 % | 15.360 M -41.78 % | 26.383 M | 0.000 | 0.000 |
| Long term debt | 1.565 M | 0.000 | 0.000 -100.00 % | 21.500 M 287.88 % | 5.543 M |
| Total non current liabilities | 10.500 M -31.64 % | 15.360 M -41.78 % | 26.383 M 22.71 % | 21.500 M 287.88 % | 5.543 M |
| Other current liabilities | 866.384 K 616.26 % | 120.960 K 3.64 % | 116.707 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 -68.51 % | 867.000 |
| Total current liabilities | 1.519 M 905.67 % | 151.036 K -28.23 % | 210.446 K 4.30 % | 201.773 K 8.24 % | 186.410 K |
| Total liabilities | 12.019 M -22.51 % | 15.511 M -41.67 % | 26.594 M -87.23 % | 208.299 M -0.25 % | 208.828 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 212.385 M -0.11 % | 212.610 M |
| Long term investments | 183.278 M -47.63 % | 349.991 M 1.45 % | 345.000 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 183.278 M -47.63 % | 349.991 M 1.45 % | 345.000 M 62.16 % | 212.751 M 0.00 % | 212.758 M |
| Other current assets | 28.437 K -93.26 % | 421.809 K -64.24 % | 1.180 M 100.00 % | -212.751 B 0.00 % | -212.758 B |
| Short term investments | 0.000 -100.00 % | 349.991 M | 0.000 -100.00 % | 212.751 B 0.00 % | 212.758 B |
| cash and cash equivalents | 469.134 K 493.86 % | 78.997 K -93.28 % | 1.175 M 136.86 % | 496.021 K -50.63 % | 1.005 M |
| Cash and short term investments | 469.134 K 493.86 % | 78.997 K -93.28 % | 1.175 M -100.00 % | 212.752 B 0.00 % | 212.759 B |
| Total current assets | 497.571 K -0.65 % | 500.806 K -78.73 % | 2.354 M 329.80 % | 547.794 K -48.84 % | 1.071 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 366.017 K 147.31 % | 148.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 652.547 K 2 069.66 % | 30.076 K -67.92 % | 93.739 K 336.00 % | 21.500 K 287.88 % | 5.543 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 173.461 K | 0.000 | 0.000 -100.00 % | 5.383 M 31.37 % | 4.098 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 186.597 M -8.12 % | 203.099 M |
| Total assets | 183.776 M -47.57 % | 350.492 M 0.90 % | 347.354 M 62.85 % | 213.299 M -0.25 % | 213.828 M |
| 2023 | 2022 | 2021 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 27.273 K | 0.000 | 0.000 |
| Change in working capital | 1.895 M 162.42 % | 721.977 K 157.66 % | -1.252 M -132.60 % | -538.329 K -160.49 % | 889.893 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 622.471 K 1 077.76 % | -63.663 K | 0.000 -100.00 % | 15.957 K 187.88 % | 5.543 K |
| Other working capital | 1.272 M 61.92 % | 785.640 K 162.74 % | -1.252 M -125.91 % | -554.286 K -9 899.75 % | -5.543 K |
| Other non cash items | -15.808 M 1.43 % | -16.038 M -220.14 % | -5.010 M -980.94 % | 568.664 K 173.80 % | -770.501 K |
| Net cash provided by operating activities | -1.065 M 2.84 % | -1.096 M 41.58 % | -1.876 M -264.80 % | -514.302 K -104.89 % | -251.014 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -345.000 M 99.92 % | -425.500 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 180.612 M | 0.000 | 0.000 -100.00 % | 425.500 B 200 092.88 % | -212.758 M |
| Net cash used for investing activites | 180.612 M | 0.000 100.00 % | -345.000 M -5 469 345.40 % | 6.308 K 100.00 % | -212.758 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 116.000 -100.00 % | 348.246 M | 0.000 | 0.000 |
| Common stock repurchased | -180.871 M | 0.000 | 0.000 100.00 % | -496.021 K 50.63 % | -1.005 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -179.157 M -154 445 700.86 % | 116.000 -100.00 % | 348.051 M 58 594 550.67 % | -594.000 -100.00 % | 213.988 M |
| Net cash used provided by financing activities | -179.157 M -154 445 700.86 % | 116.000 -100.00 % | 348.051 M 58 594 550.67 % | -594.000 -100.00 % | 213.988 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -496.021 K 99.95 % | -1.004 B -3 918.44 % | -24.975 M |
| Net change in cash | 390.137 K 135.60 % | -1.096 M -261.43 % | 678.846 K 100.07 % | -1.004 B -4 084.61 % | -23.995 M |
| Cash at beginning of period | 78.997 K -93.28 % | 1.175 M 136.86 % | 496.021 K -99.95 % | 1.005 B 3 918.44 % | 25.000 M |
| Cash at end of period | 469.134 K 493.86 % | 78.997 K -93.28 % | 1.175 M 136.86 % | 496.021 K -50.63 % | 1.005 M |
| Operating cash flow | -1.065 M 2.84 % | -1.096 M 41.58 % | -1.876 M -264.80 % | -514.302 K -104.89 % | -251.014 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.065 M 2.84 % | -1.096 M 41.58 % | -1.876 M -264.80 % | -514.302 K -104.89 % | -251.014 K |
| 2023 | 2022 | 2021 | 2015 | 2014 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 111.297 K 1.95 % | 109.166 K -6.07 % | 116.226 K 0.19 % | 116.000 K 8.78 % | 106.638 K 16.69 % | 91.388 K | 0.000 |
| Net income | 715.152 K -27.22 % | 982.585 K -68.59 % | 3.129 M 275.44 % | 833.328 K -79.04 % | 3.976 M -60.95 % | 10.180 M -32.65 % | 15.116 M 134.84 % | 6.437 M -2.85 % | 6.625 M -46.09 % | 12.290 M 34.32 % | 9.150 M 108.61 % | 4.386 M 22 299.15 % | -19.758 K 87.25 % | -155.017 K -0.56 % | -154.151 K -27.21 % | -121.178 K -6.03 % | -114.291 K 59.04 % | -279.040 K -206.60 % | -91.011 K -103.01 % | 3.022 M |
| Income before tax | 715.152 K -27.22 % | 982.585 K -68.59 % | 3.129 M 275.44 % | 833.328 K -79.04 % | 3.976 M -19.04 % | 4.911 M 96.22 % | 2.503 M -16.92 % | 3.012 M 4.13 % | 2.893 M -50.22 % | 5.812 M 33.35 % | 4.358 M -0.63 % | 4.386 M 22 299.15 % | -19.758 K 87.25 % | -155.017 K -0.56 % | -154.151 K -27.21 % | -121.178 K -6.03 % | -114.291 K 59.04 % | -279.040 K -206.60 % | -91.011 K -103.01 % | 3.022 M |
| 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 % | -1.39 1.36 % | -1.41 -35.44 % | -1.04 -5.82 % | -0.99 62.35 % | -2.62 -162.75 % | -1.00 | 0.00 |
| EBITDA | 1.769 M 4.37 % | 1.695 M -55.12 % | 3.778 M 80.36 % | 2.094 M 403.29 % | -690.586 K -92.51 % | -358.723 K 96.92 % | -11.647 M -2 727.55 % | -411.915 K -10.27 % | -373.542 K 39.42 % | -616.565 K -110.83 % | 5.694 M 1 653.54 % | -366.493 K -1 754.91 % | -19.758 K 87.25 % | -155.017 K -0.56 % | -154.151 K -27.21 % | -121.178 K -6.03 % | -114.291 K 59.04 % | -279.040 K -206.60 % | -91.011 K -103.01 % | 3.022 M |
| 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 % | -1.39 1.36 % | -1.41 -35.44 % | -1.04 -5.82 % | -0.99 62.35 % | -2.62 -162.75 % | -1.00 | 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 % | -1.39 1.36 % | -1.41 -35.44 % | -1.04 -5.82 % | -0.99 62.35 % | -2.62 -162.75 % | -1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.739 M -4.44 % | 25.890 M -17.91 % | 31.538 M -26.87 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 23.20 % | 35.005 M 0.00 % | 35.005 M 305.86 % | 8.625 M 31.71 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M |
| Weighted average shs out | 24.739 M -4.44 % | 25.890 M -17.91 % | 31.538 M -26.87 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 24.32 % | 34.688 M 0.00 % | 34.688 M 302.17 % | 8.625 M 31.71 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M 0.00 % | 6.548 M |
| EPS diluted | 0.03 -21.05 % | 0.04 -61.69 % | 0.10 413.99 % | 0.02 -79.07 % | 0.09 -61.58 % | 0.24 -31.43 % | 0.35 133.33 % | 0.15 0.00 % | 0.15 -46.43 % | 0.28 7.69 % | 0.26 100.00 % | 0.13 5 752.17 % | 0.00 90.30 % | -0.02 -0.85 % | -0.02 -27.03 % | -0.02 -5.71 % | -0.02 58.92 % | -0.04 -206.47 % | -0.01 -103.02 % | 0.46 |
| Earnings per share | 0.03 -21.05 % | 0.04 -61.69 % | 0.10 413.99 % | 0.02 -79.07 % | 0.09 -61.58 % | 0.24 -31.43 % | 0.35 133.33 % | 0.15 0.00 % | 0.15 -46.43 % | 0.28 7.69 % | 0.26 100.00 % | 0.13 5 752.17 % | 0.00 90.30 % | -0.02 -0.85 % | -0.02 -27.03 % | -0.02 -5.71 % | -0.02 58.92 % | -0.04 -206.47 % | -0.01 -103.02 % | 0.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -649.000 | 0.000 | 0.000 100.00 % | -5.269 M 58.22 % | -12.613 M -268.35 % | -3.424 M 8.25 % | -3.732 M 42.38 % | -6.478 M -35.19 % | -4.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.297 K 1.95 % | 109.166 K -6.07 % | 116.226 K 0.19 % | 116.000 K 8.78 % | 106.638 K 16.69 % | 91.388 K | 0.000 |
| General and administrative expenses | 114.482 K -83.94 % | 712.877 K 9.84 % | 649.013 K -48.54 % | 1.261 M 82.62 % | 690.586 K 92.51 % | 358.723 K -13.76 % | 415.941 K 0.98 % | 411.915 K 10.27 % | 373.542 K -39.42 % | 616.565 K 50.10 % | 410.780 K 12.08 % | 366.493 K 1 754.91 % | 19.758 K -82.25 % | 111.297 K 1.95 % | 109.166 K -6.07 % | 116.226 K 0.19 % | 116.000 K 8.78 % | 106.638 K 16.69 % | 91.388 K 102.92 % | -3.133 M |
| 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 |
| Other 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 |
| Operating expenses | 114.482 K -83.94 % | 712.877 K 9.84 % | 649.013 K -48.54 % | 1.261 M 82.62 % | 690.586 K 92.51 % | 358.723 K -13.76 % | 415.941 K 0.98 % | 411.915 K 10.27 % | 373.542 K -39.42 % | 616.565 K 50.10 % | 410.780 K 12.08 % | 366.493 K 1 754.91 % | 19.758 K -82.25 % | 111.297 K 1.95 % | 109.166 K -6.07 % | 116.226 K 0.19 % | 116.000 K 8.78 % | 106.638 K 16.69 % | 91.388 K 102.92 % | -3.133 M |
| Cost and expenses | 114.482 K -83.94 % | 712.877 K 9.84 % | 649.013 K -48.54 % | 1.261 M 82.62 % | 690.586 K 92.51 % | 358.723 K -13.76 % | 415.941 K 0.98 % | 411.915 K 10.27 % | 373.542 K -39.42 % | 616.565 K 50.10 % | 410.780 K 12.08 % | 366.493 K 1 754.91 % | 19.758 K -91.12 % | 222.594 K 1.95 % | 218.332 K -6.07 % | 232.452 K 0.20 % | 231.998 K 8.78 % | 213.276 K 16.69 % | 182.776 K 102.92 % | -6.267 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 114.482 K -83.94 % | 712.877 K 9.84 % | 649.013 K -48.54 % | 1.261 M 82.62 % | 690.586 K 92.51 % | 358.723 K -13.76 % | 415.941 K 0.98 % | 411.915 K 10.27 % | 373.542 K -39.42 % | 616.565 K 50.10 % | 410.780 K 12.08 % | 366.493 K 1 754.91 % | 19.758 K -82.25 % | 111.297 K 1.95 % | 109.166 K -6.07 % | 116.226 K 0.19 % | 116.000 K 8.78 % | 106.638 K 16.69 % | 91.388 K 102.92 % | -3.133 M |
| Interest income | 1.884 M -6.33 % | 2.011 M -20.84 % | 2.541 M -33.44 % | 3.817 M -0.28 % | 3.828 M 3.07 % | 3.714 M 27.24 % | 2.919 M 87.42 % | 1.557 M 234.26 % | 465.887 K 841.89 % | 49.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 221.952 K 154.80 % | 87.110 K 251.53 % | 24.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.887 K 841.89 % | 49.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 712.877 K 9.84 % | 649.013 K -62.32 % | 1.722 M 305.39 % | -838.594 K 46.10 % | -1.556 M 88.59 % | -13.634 M -630.28 % | -1.867 M 33.33 % | -2.801 M 56.10 % | -6.379 M -233.13 % | 4.791 M 178.79 % | -6.081 M -10 997.28 % | 55.806 K -99.99 % | 632.533 M 32.82 % | 476.237 M 47.85 % | 322.104 M 100.21 % | 160.885 M -57.41 % | 377.747 M 315.38 % | 90.941 M 37 121.31 % | -245.645 K |
| Operating income | -114.482 K 83.94 % | -712.877 K -9.84 % | -649.010 K 48.54 % | -1.261 M -82.62 % | -690.586 K -92.51 % | -358.723 K 13.76 % | -415.941 K -0.98 % | -411.915 K -10.27 % | -373.542 K 39.42 % | -616.565 K -42.34 % | -433.178 K -18.20 % | -366.493 K -1 754.91 % | -19.758 K 100.00 % | -632.688 M -32.81 % | -476.391 M -47.84 % | -322.225 M -100.14 % | -160.999 M 57.41 % | -378.026 M -315.27 % | -91.032 M -2 885.64 % | 3.268 M |
| 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 % | -5 684.68 -30.27 % | -4 363.91 -57.41 % | -2 772.40 -99.75 % | -1 387.92 60.85 % | -3 544.95 -255.88 % | -996.10 | 0.00 |
| Total other income expenses net | 829.634 K -51.07 % | 1.695 M -55.12 % | 3.778 M 80.36 % | 2.094 M -55.11 % | 4.666 M -11.45 % | 5.269 M 80.55 % | 2.919 M -14.77 % | 3.424 M 4.83 % | 3.266 M -49.19 % | 6.428 M 34.16 % | 4.791 M 0.82 % | 4.753 M | 0.000 -100.00 % | 632.533 M 32.82 % | 476.237 M 47.85 % | 322.104 M 100.21 % | 160.885 M -57.41 % | 377.747 M 315.38 % | 90.941 M 37 121.31 % | -245.645 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.985 M 67.55 % | 1.781 M 44.89 % | 1.230 M 75.18 % | 701.863 K 134.84 % | 298.872 K 134.86 % | 127.258 K 261.09 % | -78.997 K 75.98 % | -328.859 K 41.92 % | -566.202 K 25.88 % | -763.898 K 34.98 % | -1.175 M 11.61 % | -1.329 M -815.51 % | 185.758 K 57.73 % | 117.770 K -99.44 % | 21.004 M -14.88 % | 24.676 M 101.18 % | 12.266 M -33.14 % | 18.345 M 304.14 % | 4.539 M 1 891.11 % | 227.976 K 114.42 % | 106.324 K |
| Total investments | 0.000 -100.00 % | 185.548 M 1.24 % | 183.278 M -49.28 % | 361.349 M 1.07 % | 357.532 M 1.08 % | 353.705 M 1.06 % | 349.991 M 0.84 % | 347.073 M 0.45 % | 345.515 M 0.14 % | 345.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.751 B | 0.000 | 0.000 | 0.000 -100.00 % | 212.758 B | 0.000 | 0.000 |
| Total debt | 3.134 M 60.94 % | 1.947 M 24.39 % | 1.565 M 118.93 % | 715.000 K 113.43 % | 335.000 K 123.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.758 K 57.73 % | 117.770 K -99.45 % | 21.500 M -14.87 % | 25.255 M 94.26 % | 13.001 M -32.49 % | 19.257 M 247.35 % | 5.544 M 322.44 % | 1.312 M 556.17 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.262 M -20.44 % | -12.672 M -9.28 % | -11.596 M 2.76 % | -11.925 M 12.10 % | -13.566 M 1.08 % | -13.714 M 8.03 % | -14.911 M -2.87 % | -14.496 M 9.12 % | -15.951 M 13.44 % | -18.428 M 23.98 % | -24.240 M 15.33 % | -28.630 M -55 643.58 % | -51.360 K -62.52 % | -31.602 K 96.55 % | -915.043 K -20.40 % | -760.026 K -25.44 % | -605.875 K -225.00 % | 484.697 K 30.86 % | 370.406 K | 0.000 | 0.000 |
| Common stock | 170.066 M -8.30 % | 185.449 M 1.24 % | 183.179 M -49.29 % | 361.250 M 1.07 % | 357.433 M 1.08 % | 353.606 M 1.06 % | 349.892 M 0.84 % | 346.973 M 0.45 % | 345.416 M 0.12 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 39 976 825.03 % | 863.000 0.00 % | 863.000 -99.84 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K |
| Total equity | 154.804 M -10.40 % | 172.777 M 0.59 % | 171.756 M -50.83 % | 349.325 M 1.59 % | 343.867 M 1.17 % | 339.891 M 1.47 % | 334.981 M 0.75 % | 332.478 M 0.91 % | 329.466 M 0.89 % | 326.573 M 1.81 % | 320.761 M 1.39 % | 316.371 M 1 200 293.33 % | -26.360 K -299.27 % | -6.602 K -100.13 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 20 188.11 % | 24.645 K |
| Other non current liabilities | 0.000 -100.00 % | 9.111 M 1.96 % | 8.935 M -11.68 % | 10.117 M -21.97 % | 12.966 M -6.07 % | 13.805 M -10.13 % | 15.360 M 0.15 % | 15.337 M -10.85 % | 17.204 M -14.00 % | 20.004 M -24.18 % | 26.383 M -15.46 % | 31.206 M 23 015.68 % | 135.000 K | 0.000 | 0.000 100.00 % | -25.250 M -94.23 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.134 M 60.94 % | 1.947 M 24.39 % | 1.565 M 118.93 % | 715.000 K 113.43 % | 335.000 K 123.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 M -14.85 % | 25.250 M 94.23 % | 13.000 M -32.47 % | 19.250 M 247.28 % | 5.543 M 322.48 % | 1.312 M | 0.000 |
| Total non current liabilities | 13.022 M 17.76 % | 11.058 M 5.31 % | 10.500 M -3.06 % | 10.832 M -18.56 % | 13.301 M -4.68 % | 13.955 M -9.15 % | 15.360 M 0.15 % | 15.337 M -10.85 % | 17.204 M -14.00 % | 20.004 M -24.18 % | 26.383 M -15.46 % | 31.206 M 23 015.68 % | 135.000 K | 0.000 -100.00 % | 21.500 M 6 972.37 % | 304.000 K 26.14 % | 241.000 K -98.75 % | 19.250 M 247.28 % | 5.543 M 322.48 % | 1.312 M | 0.000 |
| Other current liabilities | 2.042 M 46.23 % | 1.397 M 61.20 % | 866.384 K 53.52 % | 564.344 K 265.51 % | 154.400 K 14.88 % | 134.400 K 11.11 % | 120.960 K 5.88 % | 114.240 K 183.33 % | 40.320 K | 0.000 -100.00 % | 116.707 K 18.11 % | 98.811 K -49.93 % | 197.331 K 16.95 % | 168.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.809 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 185.758 K 57.73 % | 117.770 K 43 039.19 % | 273.000 -94.91 % | 5.364 K 449.59 % | 976.000 -85.76 % | 6.855 K 690.66 % | 867.000 158.81 % | 335.000 -99.83 % | 200.000 K |
| Total current liabilities | 2.497 M 31.75 % | 1.895 M 24.77 % | 1.519 M 8.59 % | 1.399 M 142.97 % | 575.730 K 233.99 % | 172.380 K 14.13 % | 151.036 K -30.99 % | 218.866 K -13.01 % | 251.587 K -14.75 % | 295.116 K 40.23 % | 210.446 K 62.64 % | 129.396 K -66.22 % | 383.089 K 33.71 % | 286.504 K 41.99 % | 201.773 K 21.83 % | 165.614 K 59.28 % | 103.976 K -58.59 % | 251.105 K 34.71 % | 186.410 K 1 678.89 % | 10.479 K -95.42 % | 228.967 K |
| Total liabilities | 15.519 M 19.81 % | 12.953 M 7.77 % | 12.019 M -1.73 % | 12.231 M -11.86 % | 13.877 M -1.77 % | 14.127 M -8.93 % | 15.511 M -0.28 % | 15.556 M -10.88 % | 17.455 M -14.01 % | 20.299 M -23.67 % | 26.594 M -15.13 % | 31.336 M 5 948.30 % | 518.089 K 80.83 % | 286.504 K -99.86 % | 208.299 M -0.06 % | 208.418 M -0.04 % | 208.510 M -0.13 % | 208.779 M -0.02 % | 208.828 M -0.05 % | 208.931 M 70 402.53 % | 296.346 K |
| Other non current assets | 170.165 M | 0.000 | 0.000 -100.00 % | 361.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 M 0.00 % | 345.000 M 70 060.60 % | 491.729 K 75.68 % | 279.902 K -99.87 % | 212.385 M -0.03 % | 212.446 M -0.03 % | 212.509 M -0.14 % | 212.804 M 0.09 % | 212.610 M -0.07 % | 212.750 M 93 492.59 % | 227.315 K |
| Long term investments | 0.000 -100.00 % | 185.548 M 1.24 % | 183.278 M | 0.000 -100.00 % | 357.532 M 1.08 % | 353.705 M 1.06 % | 349.991 M 0.84 % | 347.073 M 0.45 % | 345.515 M 0.14 % | 345.049 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 170.165 M -8.29 % | 185.548 M 1.24 % | 183.278 M -49.28 % | 361.349 M 1.07 % | 357.532 M 1.08 % | 353.705 M 1.06 % | 349.991 M 0.84 % | 347.073 M 0.45 % | 345.515 M 0.14 % | 345.049 M 0.01 % | 345.000 M 0.00 % | 345.000 M 70 060.60 % | 491.729 K 75.68 % | 279.902 K -99.87 % | 212.751 M 0.00 % | 212.750 M 0.00 % | 212.750 M -0.03 % | 212.804 M 0.02 % | 212.758 M 0.00 % | 212.750 M 93 492.59 % | 227.315 K |
| Other current assets | 8.333 K -47.70 % | 15.933 K -43.97 % | 28.437 K -85.29 % | 193.312 K 10.42 % | 175.063 K -39.78 % | 290.685 K -31.09 % | 421.809 K -33.25 % | 631.935 K -24.70 % | 839.228 K -20.72 % | 1.059 M -10.25 % | 1.180 M -14.37 % | 1.377 M | 0.000 | 0.000 100.00 % | -212.751 B -239 291 077.55 % | 88.909 K 255.59 % | 25.003 K -60.14 % | 62.726 K 100.00 % | -212.758 B -219 154 731.54 % | 97.081 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 361.349 M | 0.000 -100.00 % | 353.705 M 1.06 % | 349.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.751 B | 0.000 | 0.000 | 0.000 -100.00 % | 212.758 B | 0.000 | 0.000 |
| cash and cash equivalents | 148.880 K -10.15 % | 165.694 K -64.68 % | 469.134 K 3 471.09 % | 13.137 K -63.64 % | 36.128 K 58.86 % | 22.742 K -71.21 % | 78.997 K -75.98 % | 328.859 K -41.92 % | 566.202 K -25.88 % | 763.898 K -34.98 % | 1.175 M -11.61 % | 1.329 M | 0.000 | 0.000 -100.00 % | 496.021 K -14.33 % | 579.010 K -21.27 % | 735.428 K -19.34 % | 911.753 K -9.24 % | 1.005 M -7.35 % | 1.084 M 1 057.56 % | 93.676 K |
| Cash and short term investments | 148.880 K -10.15 % | 165.694 K -64.68 % | 469.134 K 3 471.09 % | 13.137 K -63.64 % | 36.128 K 58.86 % | 22.742 K -71.21 % | 78.997 K -75.98 % | 328.859 K -41.92 % | 566.202 K -25.88 % | 763.898 K -34.98 % | 1.175 M -11.61 % | 1.329 M | 0.000 | 0.000 -100.00 % | 212.752 B 36 743 956.76 % | 579.010 K -21.27 % | 735.428 K -19.34 % | 911.753 K -100.00 % | 212.759 B 19 620 577.16 % | 1.084 M 1 057.56 % | 93.676 K |
| Total current assets | 157.213 K -13.44 % | 181.627 K -63.50 % | 497.571 K 141.01 % | 206.449 K -2.25 % | 211.191 K -32.62 % | 313.427 K -37.42 % | 500.806 K -47.88 % | 960.794 K -31.64 % | 1.405 M -22.88 % | 1.823 M -22.59 % | 2.354 M -13.01 % | 2.707 M | 0.000 | 0.000 -100.00 % | 547.794 K -17.98 % | 667.919 K -12.17 % | 760.431 K -21.97 % | 974.479 K -8.99 % | 1.071 M -9.37 % | 1.181 M 1 161.20 % | 93.676 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 366.017 K 20.40 % | 304.000 K 26.14 % | 241.000 K | 0.000 -100.00 % | 148.000 K | 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 |
| Account payables | 454.659 K -8.81 % | 498.563 K -23.60 % | 652.547 K -21.80 % | 834.481 K 98.06 % | 421.330 K 1 009.35 % | 37.980 K 26.28 % | 30.076 K -71.25 % | 104.626 K -50.48 % | 211.267 K -28.41 % | 295.116 K 214.83 % | 93.739 K 206.49 % | 30.585 K | 0.000 | 0.000 -100.00 % | 21.500 K -14.85 % | 25.250 K 94.23 % | 13.000 K -32.47 % | 19.250 K 247.28 % | 5.543 K 1 554.63 % | 335.000 -98.84 % | 28.967 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 33.33 % | 135.000 K 50.00 % | 90.000 K -60.00 % | 225.000 K 25.00 % | 180.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 173.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 K -99.55 % | 5.383 M 2.97 % | 5.228 M 3.04 % | 5.074 M 27.38 % | 3.983 M -2.79 % | 4.098 M -8.29 % | 4.468 M 980.65 % | -507.355 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 -100.00 % | 304.000 K 26.14 % | 241.000 K | 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 -100.00 % | 186.597 M -10.27 % | 207.948 M -0.10 % | 208.165 M 9.98 % | 189.278 M -6.81 % | 203.099 M -2.17 % | 207.609 M 308 021.17 % | 67.379 K |
| Total assets | 170.322 M -8.30 % | 185.730 M 1.06 % | 183.776 M -49.17 % | 361.556 M 1.07 % | 357.743 M 1.05 % | 354.018 M 1.01 % | 350.492 M 0.71 % | 348.033 M 0.32 % | 346.921 M 0.01 % | 346.872 M -0.14 % | 347.354 M -0.10 % | 347.707 M 70 611.01 % | 491.729 K 75.68 % | 279.902 K -99.87 % | 213.299 M -0.06 % | 213.418 M -0.04 % | 213.510 M -0.13 % | 213.779 M -0.02 % | 213.828 M -0.05 % | 213.931 M 66 547.18 % | 320.991 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 554.342 K 65.27 % | 335.408 K -8.10 % | 364.981 K -57.47 % | 858.179 K 65.36 % | 518.972 K 240.38 % | 152.468 K -8.13 % | 165.963 K -4.93 % | 174.572 K -0.72 % | 175.846 K -14.47 % | 205.596 K 147.46 % | -433.178 K | 0.000 -100.00 % | 2.960 M 3 164.88 % | -96.585 K 84.73 % | -632.525 K -304.73 % | -156.284 K -1.38 % | -154.150 K -130.35 % | -66.919 K 95.67 % | -1.544 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | -43.904 K 71.49 % | -153.984 K 15.36 % | -181.934 K -144.04 % | 413.151 K 7.77 % | 383.350 K 4 750.08 % | 7.904 K 110.60 % | -74.550 K 30.09 % | -106.641 K -27.18 % | -83.849 K -141.64 % | 201.377 K | 0.000 | 0.000 100.00 % | -3.750 K -130.61 % | 12.250 K 296.00 % | -6.250 K -145.60 % | 13.707 K 223.97 % | 4.231 K 222.48 % | 1.312 K 100.06 % | -2.268 M |
| Other working capital | 0.000 -100.00 % | 489.392 K -10.52 % | 546.915 K 22.89 % | 445.028 K 228.14 % | 135.622 K 1 815.87 % | -7.904 K -103.29 % | 240.513 K -14.47 % | 281.213 K 8.29 % | 259.695 K 6 055.37 % | 4.219 K 100.97 % | -433.272 K | 0.000 -100.00 % | 2.964 M 2 823.36 % | -108.835 K 82.62 % | -626.275 K -268.42 % | -169.991 K -7.33 % | -158.381 K -132.12 % | -68.231 K -103.01 % | 2.268 M |
| Other non cash items | -829.634 K 51.07 % | -1.695 M 55.12 % | -3.778 M -80.36 % | -2.094 M 55.11 % | -4.666 M 11.45 % | -5.269 M -80.55 % | -2.919 M 14.77 % | -3.424 M -4.83 % | -3.266 M 49.19 % | -6.428 M -63.70 % | -3.927 M -17.73 % | -3.336 M -15.75 % | -2.882 M -3 304.56 % | 89.929 K -83.00 % | 528.998 K 142.20 % | 218.416 K -40.86 % | 369.311 K 1 380.11 % | -28.850 K 96.75 % | -887.877 K |
| Net cash provided by operating activities | 439.860 K 216.53 % | -377.469 K -32.90 % | -284.032 K 29.52 % | -402.991 K -134.82 % | -171.614 K 16.80 % | -206.255 K 17.49 % | -249.978 K -5.32 % | -237.343 K -20.05 % | -197.696 K 51.90 % | -410.969 K -21 804.68 % | -1.876 K -100.06 % | 3.336 M 4 452.95 % | -76.631 K 52.35 % | -160.807 K 28.44 % | -224.705 K -330.81 % | -52.159 K 18.35 % | -63.879 K 65.80 % | -186.780 K -131.66 % | 590.009 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -212.750 B | 0.000 100.00 % | -212.750 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.369 M |
| 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 | 17.267 M 6 767.62 % | -258.971 K -100.14 % | 180.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K | 0.000 -100.00 % | 212.750 B | 0.000 -100.00 % | 212.750 B 455 714 042.93 % | -46.685 K -516.63 % | -7.571 K 100.00 % | -212.750 M 6.16 % | -226.721 M |
| Net cash used for investing activites | 17.267 M 6 767.62 % | -258.971 K -100.14 % | 180.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K | 0.000 100.00 % | -1.266 K | 0.000 -100.00 % | 54.259 K 216.22 % | -46.685 K -516.63 % | -7.571 K 100.00 % | -212.750 M -87.69 % | -113.353 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -180.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.989 K -46.94 % | 156.418 K -11.29 % | 176.325 K 119.34 % | -911.753 K -1 243.26 % | 79.750 K 108.05 % | -990.683 K -100.87 % | 113.275 M |
| 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 | 0.000 100.00 % | -632.000 |
| Other financing activites | -17.724 M -5 422.48 % | 333.000 K 100.19 % | -179.872 M -47 434.71 % | 380.000 K 105.41 % | 185.000 K 23.33 % | 150.000 K 129 210.34 % | 116.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.051 K | 0.000 100.00 % | -5.092 K -216.02 % | 4.389 K 174.66 % | -5.879 K -198.18 % | 5.988 K 117.98 % | -33.300 K -100.02 % | 213.927 M 88.96 % | 113.213 M |
| Net cash used provided by financing activities | -17.724 M -5 422.48 % | 333.000 K 100.19 % | -179.872 M -47 434.71 % | 380.000 K 105.41 % | 185.000 K 23.33 % | 150.000 K 129 210.34 % | 116.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.051 K | 0.000 100.00 % | -5.092 K -216.02 % | 4.389 K 174.66 % | -5.879 K -198.18 % | 5.988 K 117.98 % | -33.300 K -100.02 % | 213.927 M 88.96 % | 113.213 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.021 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.004 B -4 014 517.56 % | 25.000 K | 0.000 100.00 % | -496.021 K |
| Net change in cash | -16.814 K 94.46 % | -303.440 K -166.54 % | 455.997 K 2 083.37 % | -22.991 K -271.75 % | 13.386 K 123.80 % | -56.255 K 77.49 % | -249.862 K -5.27 % | -237.343 K -20.05 % | -197.696 K 51.90 % | -410.969 K -60 639.36 % | 678.846 -99.98 % | 3.336 M 4 119.46 % | -82.989 K 46.94 % | -156.418 K 11.29 % | -176.325 K 99.98 % | -1.004 B -1 258 454.54 % | -79.750 K -108.05 % | 990.683 K 2 256.47 % | -45.940 K |
| Cash at beginning of period | 165.694 K -64.68 % | 469.134 K 3 471.09 % | 13.137 K -63.64 % | 36.128 K 58.86 % | 22.742 K -71.21 % | 78.997 K -75.98 % | 328.859 K -41.92 % | 566.202 K -25.88 % | 763.898 K -34.98 % | 1.175 M 236 758.32 % | 496.021 | 0.000 -100.00 % | 579.010 K -21.27 % | 735.428 K -19.34 % | 911.753 K -99.91 % | 1.005 B 92 545.42 % | 1.084 M 1 057.56 % | 93.676 K -32.90 % | 139.616 K |
| Cash at end of period | 148.880 K -10.15 % | 165.694 K -64.68 % | 469.134 K 3 471.09 % | 13.137 K -63.64 % | 36.128 K 58.86 % | 22.742 K -71.21 % | 78.997 K -75.98 % | 328.859 K -41.92 % | 566.202 K -25.88 % | 763.898 K 64 919.96 % | 1.175 K -99.96 % | 3.336 M 572.49 % | 496.021 K -14.33 % | 579.010 K -21.27 % | 735.428 K -19.34 % | 911.753 K -9.24 % | 1.005 M -7.35 % | 1.084 M 1 057.56 % | 93.676 K |
| Operating cash flow | 439.860 K 216.53 % | -377.469 K -32.90 % | -284.032 K 29.52 % | -402.991 K -134.82 % | -171.614 K 16.80 % | -206.255 K 17.49 % | -249.978 K -5.32 % | -237.343 K -20.05 % | -197.696 K 51.90 % | -410.969 K -21 804.68 % | -1.876 K -100.06 % | 3.336 M 4 452.95 % | -76.631 K 52.35 % | -160.807 K 28.44 % | -224.705 K -330.81 % | -52.159 K 18.35 % | -63.879 K 65.80 % | -186.780 K -131.66 % | 590.009 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 439.860 K 216.53 % | -377.469 K -32.90 % | -284.032 K 29.52 % | -402.991 K -134.82 % | -171.614 K 16.80 % | -206.255 K 17.49 % | -249.978 K -5.32 % | -237.343 K -20.05 % | -197.696 K 51.90 % | -410.969 K -21 804.68 % | -1.876 K -100.06 % | 3.336 M 4 452.95 % | -76.631 K 52.35 % | -160.807 K 28.44 % | -224.705 K -330.81 % | -52.159 K 18.35 % | -63.879 K 65.80 % | -186.780 K -131.66 % | 590.009 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |