Vaycaychella Inc. VAYK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -98.32 % | 1.489 M -38.93 % | 2.438 M 148.67 % | 980.414 K | 0.000 |
| Net income | 308.580 K -84.61 % | 2.005 M 864.07 % | -262.431 K 69.94 % | -873.123 K -339.62 % | -198.610 K -223.08 % | 161.365 K -94.60 % | 2.988 M 2 091.73 % | -150.000 K 92.55 % | -2.012 M 10.40 % | -2.246 M 49.91 % | -4.484 M 7.55 % | -4.850 M -4 292 197.35 % | -113.000 |
| Income before tax | 316.682 K -84.21 % | 2.005 M 864.07 % | -262.431 K 69.94 % | -873.123 K -339.62 % | -198.610 K -223.08 % | 161.365 K -94.60 % | 2.988 M 2 091.73 % | -150.000 K 88.51 % | -1.305 M 36.23 % | -2.047 M | 0.000 100.00 % | -4.850 M | 0.000 |
| Income before tax ratio | 24.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.21 -3 698.09 % | -1.37 | 0.00 100.00 % | -4.95 | 0.00 |
| EBITDA | 262.215 K -88.40 % | 2.261 M 5 553.02 % | 40.000 K 107.56 % | -529.443 K -1 423.61 % | 40.000 K -75.21 % | 161.365 K -94.60 % | 2.988 M | 0.000 100.00 % | -1.263 M 40.71 % | -2.131 M 33.47 % | -3.203 M 33.31 % | -4.803 M -183.80 % | -1.692 M |
| Net income ratio | 24.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.50 -5 236.70 % | -1.51 17.99 % | -1.84 62.82 % | -4.95 | 0.00 |
| Ratio EBITDA | 20.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.53 -3 431.18 % | -1.43 -8.93 % | -1.31 73.18 % | -4.90 | 0.00 |
| Gross profit ratio | 16.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 629.89 % | -0.19 -66.10 % | -0.11 -133.07 % | 0.34 | 0.00 |
| Weighted average shs out dil | 914.654 M 4.40 % | 876.096 M 3.84 % | 843.673 M 37.40 % | 614.029 M 561.96 % | 92.759 M 4.49 % | 88.771 M 0.00 % | 88.771 M 259.63 % | 24.684 M 11.43 % | 22.152 M -0.72 % | 22.312 M 11.10 % | 20.083 M 74.41 % | 11.515 M -4.92 % | 12.110 M |
| Weighted average shs out | 914.654 M 4.40 % | 876.096 M 3.84 % | 843.673 M 37.40 % | 614.029 M 561.96 % | 92.759 M 4.49 % | 88.771 M 0.00 % | 88.771 M 259.63 % | 24.684 M 11.43 % | 22.152 M -0.72 % | 22.312 M 11.10 % | 20.083 M 74.41 % | 11.515 M -4.92 % | 12.110 M |
| EPS diluted | 0.00 -86.96 % | 0.00 866.67 % | 0.00 78.57 % | 0.00 33.33 % | 0.00 -216.67 % | 0.00 -94.66 % | 0.03 652.46 % | -0.01 93.28 % | -0.09 9.20 % | -0.10 54.55 % | -0.22 47.62 % | -0.42 -4 501 025.28 % | 0.00 |
| Earnings per share | 0.00 -86.96 % | 0.00 866.67 % | 0.00 78.57 % | 0.00 33.33 % | 0.00 -216.67 % | 0.00 -94.66 % | 0.03 652.46 % | -0.01 93.28 % | -0.09 9.20 % | -0.10 54.55 % | -0.22 47.62 % | -0.42 -4 501 025.28 % | 0.00 |
| Gross profit | 206.833 K 1 132.62 % | -20.030 K 0.00 % | -20.030 K -33.34 % | -15.022 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 108.90 % | -281.000 K -1.44 % | -277.000 K -182.25 % | 336.793 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.818 K 592.35 % | 107.000 K -91.60 % | 1.274 M 646 800.51 % | -197.000 -274.34 % | 113.000 |
| Cost of revenue | 461.656 K 2 204.82 % | 20.030 K 0.00 % | 20.030 K 33.34 % | 15.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M -34.81 % | 2.715 M 321.83 % | 643.621 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M -27.60 % | 1.791 M 9.68 % | 1.633 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -94.85 % | 1.300 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 129.260 K 142.35 % | 53.337 K -11.11 % | 60.000 K -90.47 % | 629.443 K 949.07 % | 60.000 K 33.33 % | 45.000 K -89.73 % | 438.079 K | 0.000 -100.00 % | 1.297 M -30.21 % | 1.858 M -36.65 % | 2.933 M -43.46 % | 5.187 M 4 590 418.58 % | 113.000 |
| Cost and expenses | -45.762 K -162.37 % | 73.367 K -8.33 % | 80.030 K -87.58 % | 644.465 K 974.11 % | 60.000 K 33.33 % | 45.000 K -89.73 % | 438.079 K | 0.000 -100.00 % | 1.297 M -64.26 % | 3.628 M -35.76 % | 5.648 M -3.14 % | 5.831 M 5 159 994.69 % | 113.000 |
| 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 |
| Selling general and administrative expenses | 129.260 K 142.35 % | 53.337 K -11.11 % | 60.000 K -90.47 % | 629.443 K 949.07 % | 60.000 K 33.33 % | 45.000 K -89.73 % | 438.079 K | 0.000 -100.00 % | 1.297 M -30.21 % | 1.858 M -36.65 % | 2.933 M -42.93 % | 5.139 M 4 548 007.08 % | 113.000 |
| Interest income | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 3.426 M | 0.000 -100.00 % | 17.666 K 588 766.67 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.869 K -65.74 % | 236.016 K -16.43 % | 282.401 K -14.07 % | 328.658 K 37.74 % | 238.610 K | 0.000 | 0.000 -100.00 % | 150.000 K -79.30 % | 724.775 K 264.21 % | 199.000 K -84.38 % | 1.274 M | 0.000 | 0.000 |
| Depreciation and amortization | -135.338 K -775.68 % | 20.030 K 0.00 % | 20.030 K 33.34 % | 15.022 K -92.72 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 -100.00 % | 8.279 K 3.49 % | 8.000 K 14.29 % | 7.000 K -85.39 % | 47.925 K | 0.000 |
| Operating income | 77.573 K 205.73 % | -73.370 K 8.32 % | -80.030 K 87.58 % | -644.460 K -974.10 % | -60.000 K -33.33 % | -45.000 K 89.73 % | -438.080 K | 0.000 100.00 % | -1.272 M 40.55 % | -2.139 M 33.36 % | -3.210 M 33.82 % | -4.850 M -4 292 371.68 % | -113.000 |
| Operating income ratio | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.87 -3 440.87 % | -1.44 -9.11 % | -1.32 73.39 % | -4.95 | 0.00 |
| Total other income expenses net | 239.109 K -88.50 % | 2.079 M 1 239.54 % | -182.401 K 20.23 % | -228.663 K -64.97 % | -138.610 K -167.17 % | 206.365 K -93.98 % | 3.426 M 2 383.78 % | -150.000 K 79.75 % | -740.818 K -592.35 % | -107.000 K 91.60 % | -1.274 M -610.64 % | 249.493 K 114.74 % | -1.693 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 782.281 K -69.27 % | 2.545 M -41.37 % | 4.342 M 1.90 % | 4.260 M 4.62 % | 4.072 M 73.26 % | 2.350 M -11.70 % | 2.662 M -26.15 % | 3.604 M 30.01 % | 2.772 M 88.84 % | 1.468 M 24.83 % | 1.176 M 76.12 % | 667.739 K 3 826.85 % | -17.917 K |
| Total investments | 2.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 809.566 K -68.20 % | 2.545 M -41.37 % | 4.342 M 0.68 % | 4.312 M 3.37 % | 4.171 M 69.89 % | 2.455 M -7.75 % | 2.662 M -26.16 % | 3.605 M 28.71 % | 2.801 M 90.65 % | 1.469 M 13.26 % | 1.297 M 42.11 % | 912.653 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -905.941 K -4.99 % | -862.884 K -12.06 % | -770.009 K -377.46 % | -161.271 K -81.67 % | -88.770 K 0.00 % | -88.770 K -249.05 % | -25.432 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 |
| Retained earnings | -11.441 M 1.54 % | -11.619 M 14.72 % | -13.624 M -1.96 % | -13.362 M -6.99 % | -12.489 M -1.62 % | -12.290 M 1.30 % | -12.452 M 20.04 % | -15.572 M -2.86 % | -15.139 M -15.34 % | -13.126 M -21.79 % | -10.778 M -64.71 % | -6.544 M -5 790 790.27 % | -113.000 |
| Common stock | 925.942 K 2.21 % | 905.942 K 4.99 % | 862.884 K 12.06 % | 770.009 K 377.46 % | 161.271 K 81.67 % | 88.771 K 0.00 % | 88.771 K 249.05 % | 25.432 K 14.81 % | 22.152 K -99.75 % | 9.018 M 1.44 % | 8.890 M 41 444.00 % | 21.399 K 83.45 % | 11.665 K |
| Total equity | -62.484 K 91.74 % | -756.886 K 74.23 % | -2.937 M -0.33 % | -2.927 M -6.93 % | -2.738 M 0.87 % | -2.762 M 5.52 % | -2.923 M 53.07 % | -6.229 M -6.70 % | -5.838 M -42.11 % | -4.108 M -117.58 % | -1.888 M -357.38 % | -412.787 K -1 458.66 % | 30.382 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.297 K -86.72 % | 416.242 K 2.69 % | 405.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.296 K -86.72 % | 416.242 K 2.69 % | 405.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.972 M 8 348.87 % | 23.338 K -92.87 % | 327.449 K 2.65 % | 319.008 K 37.19 % | 232.531 K -43.46 % | 411.300 K 57.41 % | 261.300 K -84.45 % | 1.680 M 2.81 % | 1.634 M 144.99 % | 667.091 K 15.21 % | 579.000 K 811.81 % | 63.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -97.30 % | 37.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 809.566 K -68.20 % | 2.545 M -41.37 % | 4.342 M 0.68 % | 4.312 M 3.37 % | 4.171 M 69.89 % | 2.455 M -5.80 % | 2.606 M -18.26 % | 3.189 M 33.12 % | 2.395 M 63.06 % | 1.469 M 22.83 % | 1.196 M 31.05 % | 912.653 K | 0.000 |
| Total current liabilities | 2.936 M 14.31 % | 2.569 M -44.98 % | 4.669 M 0.82 % | 4.631 M 5.16 % | 4.404 M 53.63 % | 2.867 M -0.04 % | 2.868 M -52.86 % | 6.083 M 6.61 % | 5.707 M 31.24 % | 4.348 M 93.93 % | 2.242 M 116.56 % | 1.035 M | 0.000 |
| Total liabilities | 2.936 M 14.31 % | 2.569 M -44.98 % | 4.669 M 0.82 % | 4.631 M 5.16 % | 4.404 M 53.63 % | 2.867 M -1.93 % | 2.923 M -55.03 % | 6.500 M 6.35 % | 6.112 M 40.57 % | 4.348 M 93.93 % | 2.242 M 116.56 % | 1.035 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.215 M | 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 | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.465 K |
| GoodWill | 473.526 K 226.08 % | 145.218 K -12.12 % | 165.248 K -10.81 % | 185.278 K -7.50 % | 200.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 489.526 K 237.10 % | 145.218 K -12.12 % | 165.248 K -10.81 % | 185.278 K -7.50 % | 200.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.465 K |
| Property plant equipment net | 27.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.539 K -15.88 % | 14.906 K -32.25 % | 22.000 K -18.52 % | 27.000 K -85.84 % | 190.627 K | 0.000 |
| Total non current assets | 2.732 M 1 781.00 % | 145.218 K -12.12 % | 165.248 K -10.81 % | 185.277 K -7.50 % | 200.300 K | 0.000 | 0.000 -100.00 % | 12.538 K -15.89 % | 14.906 K -32.25 % | 22.000 K -18.52 % | 27.000 K -85.84 % | 190.627 K 1 429.30 % | 12.465 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.940 K 11.77 % | 230.773 K 6.17 % | 217.357 K 5.51 % | 206.000 K | 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 |
| cash and cash equivalents | 27.285 K | 0.000 | 0.000 -100.00 % | 51.558 K -48.03 % | 99.208 K -5.52 % | 105.000 K | 0.000 -100.00 % | 578.000 -97.97 % | 28.461 K 2 746.10 % | 1.000 K -99.17 % | 121.000 K -50.59 % | 244.914 K 1 266.94 % | 17.917 K |
| Cash and short term investments | 27.285 K | 0.000 | 0.000 -100.00 % | 51.558 K -48.03 % | 99.208 K -5.52 % | 105.000 K | 0.000 -100.00 % | 578.000 -97.97 % | 28.461 K 2 746.10 % | 1.000 K -99.17 % | 121.000 K -50.59 % | 244.914 K 1 266.94 % | 17.917 K |
| Total current assets | 142.324 K -91.46 % | 1.667 M 6.38 % | 1.567 M 3.19 % | 1.518 M 3.57 % | 1.466 M 1 296.12 % | 105.000 K | 0.000 -100.00 % | 258.518 K -0.28 % | 259.234 K 18.91 % | 218.000 K -33.33 % | 327.000 K -24.28 % | 431.874 K 2 310.41 % | 17.917 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 |
| Net receivables | 115.039 K -93.10 % | 1.667 M 6.38 % | 1.567 M 6.82 % | 1.467 M 7.32 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.960 K | 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 |
| 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 |
| Account payables | 154.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M -27.52 % | 1.676 M -22.94 % | 2.175 M 365.72 % | 467.000 K 689.72 % | 59.135 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 502.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.452 M -3.78 % | 10.862 M 1.64 % | 10.687 M 2.42 % | 10.434 M 7.01 % | 9.751 M 2.34 % | 9.529 M 0.00 % | 9.529 M 1.99 % | 9.343 M 0.69 % | 9.279 M 3.14 % | 8.996 M | 0.000 -100.00 % | 8.110 M 42 967.02 % | 18.830 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 |
| 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 |
| Total assets | 2.874 M 58.61 % | 1.812 M 4.62 % | 1.732 M 1.67 % | 1.704 M 2.24 % | 1.666 M 1 486.89 % | 105.000 K | 0.000 -100.00 % | 271.057 K -1.12 % | 274.140 K 14.23 % | 240.000 K -32.20 % | 354.000 K -43.13 % | 622.501 K 1 948.91 % | 30.382 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.526 K 1 968.42 % | 11.000 K 101.36 % | -811.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.334 K -9.97 % | 117.000 K -85.57 % | 811.000 K | 0.000 | 0.000 |
| Change in working capital | 33.704 K -80.56 % | 173.353 K -9.16 % | 190.843 K -61.33 % | 493.525 K 245.56 % | 142.818 K | 0.000 -100.00 % | 634.561 K -45.76 % | 1.170 M 29.42 % | 904.000 K 1 071.73 % | -93.030 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.693 K -94.67 % | 613.000 K 234.97 % | 183.000 K | 0.000 | 0.000 |
| Other working capital | 33.704 K -87.67 % | 273.353 K -6.01 % | 290.843 K -51.00 % | 593.525 K 144.43 % | 242.818 K | 0.000 -100.00 % | 601.868 K 8.06 % | 557.000 K -22.75 % | 721.000 K | 0.000 | 0.000 |
| Other non cash items | -328.081 K 85.19 % | -2.215 M | 0.000 100.00 % | -15.022 K | 0.000 100.00 % | -206.365 K -123.40 % | 881.934 K 1 188.81 % | -81.000 K -107.14 % | 1.135 M -25.62 % | 1.526 M | 0.000 |
| Net cash provided by operating activities | -121.135 K -657.09 % | -16.000 K 68.97 % | -51.558 K 86.42 % | -379.598 K -580.38 % | -55.792 K -23.98 % | -45.000 K 88.23 % | -382.356 K 62.95 % | -1.032 M 36.57 % | -1.627 M 51.71 % | -3.369 M -2 981 670.80 % | -113.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -936.000 68.80 % | -3.000 K 86.36 % | -22.000 K 90.40 % | -229.191 K -1 738.68 % | -12.465 K |
| Acquisitions net | 22.274 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -22.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 16 125.64 % | -936.000 68.80 % | -3.000 K 86.36 % | -22.000 K 90.40 % | -229.191 K -1 738.68 % | -12.465 K |
| Debt repayment | 126.146 K | 0.000 | 0.000 -100.00 % | 331.948 K 563.90 % | 50.000 K | 0.000 -100.00 % | 140.000 K -84.70 % | 915.000 K -19.38 % | 1.135 M 15.16 % | 985.572 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 380.000 K -85.15 % | 2.559 M 14 527.04 % | 17.495 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Net cash used provided by financing activities | 126.146 K 688.41 % | 16.000 K | 0.000 -100.00 % | 331.948 K 563.90 % | 50.000 K | 0.000 -100.00 % | 411.300 K -55.05 % | 915.000 K -39.60 % | 1.515 M -57.26 % | 3.545 M 11 523.45 % | 30.495 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.011 K | 0.000 100.00 % | -51.558 K -8.20 % | -47.650 K -722.69 % | -5.792 K -105.52 % | 105.000 K 274.89 % | 28.008 K 123.34 % | -120.000 K 10.45 % | -134.000 K -148.06 % | -54.020 K -401.50 % | 17.917 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 51.558 K -48.03 % | 99.208 K -5.52 % | 105.000 K | 0.000 -100.00 % | 453.000 -99.63 % | 121.000 K -52.55 % | 255.000 K -14.70 % | 298.934 K | 0.000 |
| Cash at end of period | 5.011 K | 0.000 | 0.000 -100.00 % | 51.558 K -48.03 % | 99.208 K -5.52 % | 105.000 K 268.93 % | 28.461 K 2 746.10 % | 1.000 K -99.17 % | 121.000 K -50.59 % | 244.914 K 1 266.94 % | 17.917 K |
| Operating cash flow | -121.135 K -657.09 % | -16.000 K 68.97 % | -51.558 K 86.42 % | -379.598 K -580.38 % | -55.792 K -23.98 % | -45.000 K 88.23 % | -382.356 K 62.95 % | -1.032 M 36.57 % | -1.627 M 51.71 % | -3.369 M -2 981 670.80 % | -113.000 |
| Capital expenditure | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -936.000 68.80 % | -3.000 K 86.36 % | -22.000 K 90.40 % | -229.191 K -1 738.68 % | -12.465 K |
| Free CashFlow | -121.140 K -657.13 % | -16.000 K 68.97 % | -51.558 K 86.42 % | -379.598 K -580.38 % | -55.792 K -23.98 % | -45.000 K 88.26 % | -383.292 K 62.97 % | -1.035 M 37.23 % | -1.649 M 54.18 % | -3.599 M -28 510.21 % | -12.578 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384.336 K -9.92 % | 426.673 K 4 004.60 % | 10.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -87.18 % | 195.000 K -84.63 % | 1.269 M | 0.000 100.00 % | -196.630 K -134.38 % | 571.876 K -64.72 % | 1.621 M 267.15 % | 441.565 K | 0.000 | 0.000 | 0.000 |
| Net income | -22.947 K 34.00 % | -34.769 K -126.37 % | 131.847 K 434.24 % | -39.447 K -115.17 % | 260.100 K 1 055.37 % | -27.225 K -3.10 % | -26.407 K -124.70 % | 106.932 K -94.62 % | 1.989 M 3 183.01 % | -64.520 K 1.12 % | -65.250 K -0.08 % | -65.195 K 0.00 % | -65.195 K 2.39 % | -66.791 K 89.92 % | -662.646 K -312.04 % | -160.820 K -518.37 % | -26.007 K -9.97 % | -23.650 K 77.79 % | -106.471 K 12.44 % | -121.600 K 60.89 % | -310.924 K 40.69 % | -524.247 K 25.69 % | -705.455 K -32.65 % | -531.807 K -111.88 % | -251.000 K 5.99 % | -267.000 K 49.91 % | -533.000 K 49.04 % | -1.046 M -161.50 % | -400.000 K 82.49 % | -2.285 M -892.30 % | -230.269 K 86.68 % | -1.729 M -620.16 % | -240.045 K -7 783.25 % | -3.045 K 14.83 % | -3.575 K -18.50 % | -3.017 K |
| Income before tax | -22.947 K 34.00 % | -34.769 K -124.84 % | 139.949 K 454.78 % | -39.447 K -115.17 % | 260.100 K 1 055.37 % | -27.225 K -3.10 % | -26.407 K -124.70 % | 106.932 K -94.62 % | 1.989 M 3 183.01 % | -64.520 K 1.12 % | -65.250 K -0.08 % | -65.195 K 0.00 % | -65.195 K 2.39 % | -66.791 K 89.92 % | -662.646 K -312.04 % | -160.820 K -518.37 % | -26.007 K -9.97 % | -23.650 K -193.91 % | 25.185 K 377.17 % | 5.278 K 103.61 % | -146.060 K 61.19 % | -376.372 K -32.02 % | -285.082 K | 0.000 100.00 % | -218.000 K 8.79 % | -239.000 K 52.77 % | -506.000 K 50.20 % | -1.016 M -255.24 % | -286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.06 26.73 % | -0.08 -100.61 % | 13.46 | 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 | 0.00 100.00 % | -8.72 8.79 % | -9.56 -268.42 % | -2.59 -224.10 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.076 K 39.26 % | -11.649 K -204.03 % | 11.198 K 150.22 % | -22.297 K -108.79 % | 253.530 K 1 358.33 % | 17.385 K -4.07 % | 18.123 K -87.96 % | 150.543 K -92.77 % | 2.083 M 20 725.43 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 101.80 % | -556.793 K -5 667.93 % | 10.000 K 0.00 % | 10.000 K 36.05 % | 7.350 K 107.93 % | -92.637 K -33.10 % | -69.599 K 38.42 % | -113.026 K 69.47 % | -370.268 K -38.62 % | -267.114 K 34.66 % | -408.828 K -88.30 % | -217.116 K 12.10 % | -247.000 K 52.30 % | -517.827 K 47.80 % | -991.921 K -164.51 % | -375.000 K 71.12 % | -1.299 M -1 519.21 % | -80.202 K 94.97 % | -1.594 M -701.91 % | -198.767 K 93.16 % | -2.908 M -274.85 % | -775.787 K -25 613.85 % | -3.017 K |
| Net income ratio | -0.06 26.73 % | -0.08 -100.64 % | 12.68 | 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 | 0.00 100.00 % | -10.04 5.99 % | -10.68 -290.73 % | -2.73 -231.61 % | -0.82 | 0.00 -100.00 % | 11.62 2 986.01 % | -0.40 62.24 % | -1.07 -96.15 % | -0.54 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 32.57 % | -0.03 -102.53 % | 1.08 | 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 | 0.00 100.00 % | -8.68 12.10 % | -9.88 -272.05 % | -2.66 -239.73 % | -0.78 | 0.00 -100.00 % | 6.60 4 809.27 % | -0.14 85.74 % | -0.98 -118.42 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 55.54 % | 0.23 -98.82 % | 19.67 | 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 | 0.00 -100.00 % | 1.00 92.31 % | 0.52 220.71 % | -0.43 -192.32 % | -0.15 | 0.00 -100.00 % | 4.94 417.25 % | 0.96 820.88 % | -0.13 -116.11 % | 0.82 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 925.942 M 0.00 % | 925.942 M 0.00 % | 925.942 M 0.58 % | 920.561 M 1.61 % | 905.942 M 0.00 % | 905.942 M 0.00 % | 905.942 M 3.86 % | 872.244 M 1.08 % | 862.884 M 0.00 % | 862.884 M 0.00 % | 862.884 M 0.00 % | 862.884 M 4.70 % | 824.143 M 1.74 % | 810.009 M 5.19 % | 770.009 M 3.00 % | 747.609 M 16.32 % | 642.736 M 111.10 % | 304.465 M 785.70 % | 34.375 M 39.26 % | 24.684 M 10.34 % | 22.372 M 0.49 % | 22.262 M 0.50 % | 22.152 M 0.00 % | 22.152 M 0.00 % | 22.152 M 0.24 % | 22.099 M 0.98 % | 21.885 M -2.38 % | 22.420 M -1.68 % | 22.804 M 6.34 % | 21.443 M -2.40 % | 21.970 M 1.03 % | 21.747 M 1.00 % | 21.532 M 196.90 % | 7.252 M -15.96 % | 8.630 M -16.78 % | 10.370 M |
| Weighted average shs out | 925.942 M 0.00 % | 925.942 M 0.00 % | 925.942 M 0.58 % | 920.561 M 1.61 % | 905.942 M 0.00 % | 905.942 M 0.00 % | 905.942 M 3.86 % | 872.244 M 1.08 % | 862.884 M 0.00 % | 862.884 M 0.00 % | 862.884 M 0.00 % | 862.884 M 4.70 % | 824.143 M 1.74 % | 810.009 M 5.19 % | 770.009 M 3.00 % | 747.609 M 16.32 % | 642.736 M 111.10 % | 304.465 M 785.70 % | 34.375 M 39.26 % | 24.684 M 10.34 % | 22.372 M 0.49 % | 22.262 M 0.50 % | 22.152 M 0.00 % | 22.152 M 0.00 % | 22.152 M 0.24 % | 22.099 M 0.98 % | 21.885 M -2.38 % | 22.420 M -1.68 % | 22.804 M 6.34 % | 21.443 M -2.40 % | 21.970 M 1.03 % | 21.747 M 1.00 % | 21.532 M 196.90 % | 7.252 M -15.96 % | 8.630 M -16.78 % | 10.370 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -95.65 % | 0.00 2 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 -394.28 % | 0.00 59.54 % | 0.00 96.77 % | 0.00 36.73 % | 0.00 64.75 % | -0.01 40.85 % | -0.02 26.10 % | -0.03 -32.50 % | -0.02 -112.39 % | -0.01 6.61 % | -0.01 50.41 % | -0.02 47.75 % | -0.05 -166.86 % | -0.02 84.09 % | -0.11 -947.62 % | -0.01 86.79 % | -0.08 -616.22 % | -0.01 -2 675.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -95.65 % | 0.00 2 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 -394.28 % | 0.00 59.54 % | 0.00 96.77 % | 0.00 36.73 % | 0.00 64.75 % | -0.01 40.85 % | -0.02 26.10 % | -0.03 -32.50 % | -0.02 -112.39 % | -0.01 6.61 % | -0.01 50.41 % | -0.02 47.75 % | -0.05 -166.86 % | -0.02 84.09 % | -0.11 -947.62 % | -0.01 86.79 % | -0.08 -616.22 % | -0.01 -2 675.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 138.577 K 40.11 % | 98.906 K -51.62 % | 204.434 K 1 324.52 % | -16.695 K -169.27 % | 24.101 K 581.35 % | -5.007 K 0.02 % | -5.008 K -0.02 % | -5.007 K 0.02 % | -5.008 K -0.02 % | -5.007 K 0.00 % | -5.007 K 0.02 % | -5.008 K 0.00 % | -5.008 K -0.02 % | -5.007 K 0.02 % | -5.008 K -0.02 % | -5.007 K 0.00 % | -5.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 92.31 % | 13.000 K 115.48 % | -84.000 K 55.08 % | -187.000 K -713.04 % | -23.000 K 97.63 % | -971.981 K -277.85 % | 546.525 K 354.29 % | -214.920 K -159.15 % | 363.376 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 12.049 K -76.01 % | 50.235 K -74.54 % | 197.297 K 29.89 % | 151.892 K -65.18 % | 436.254 K 260.92 % | 120.874 K 277.73 % | 32.000 K 88.24 % | 17.000 K 13.33 % | 15.000 K -71.15 % | 52.000 K 126.09 % | 23.000 K -97.74 % | 1.018 M 641.60 % | 137.244 K 12.53 % | 121.965 K 328.61 % | 28.456 K 834.52 % | 3.045 K -14.83 % | 3.575 K 18.50 % | 3.017 K |
| Cost of revenue | 245.759 K -25.02 % | 327.767 K -29.00 % | 461.656 K 2 317.81 % | 19.094 K 179.22 % | -24.101 K -581.35 % | 5.007 K -0.02 % | 5.008 K 0.02 % | 5.007 K -0.02 % | 5.008 K 0.02 % | 5.007 K 0.00 % | 5.007 K -0.02 % | 5.008 K 0.00 % | 5.008 K 0.02 % | 5.007 K -0.02 % | 5.008 K 0.02 % | 5.007 K 0.00 % | 5.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -95.70 % | 279.000 K -80.84 % | 1.456 M 6 230.43 % | 23.000 K -97.03 % | 775.351 K 2 958.46 % | 25.351 K -98.62 % | 1.836 M 2 248.30 % | 78.189 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.422 K | 0.000 -100.00 % | 113.627 K -69.48 % | 372.355 K 38.32 % | 269.201 K -34.49 % | 410.933 K 68.42 % | 244.000 K -5.79 % | 259.000 K -40.32 % | 434.000 K -41.90 % | 747.000 K 112.82 % | 351.000 K 156.32 % | -623.234 K -211.95 % | 556.718 K -53.18 % | 1.189 M 132.88 % | 510.548 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 60.000 K 1 900.00 % | 3.000 K -99.70 % | 988.355 K 1 311.75 % | 70.009 K -63.16 % | 190.041 K 268.33 % | 51.595 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.464 K -41.73 % | 139.793 K 141.45 % | 57.898 K 159.67 % | 22.297 K -46.21 % | 41.450 K 444.32 % | 7.615 K 10.70 % | 6.879 K -58.20 % | 16.458 K 9.72 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -97.42 % | 581.793 K 3 778.62 % | 15.000 K 0.00 % | 15.000 K -15.01 % | 17.650 K -81.31 % | 94.422 K 32.31 % | 71.365 K -37.19 % | 113.627 K -69.48 % | 372.355 K 38.32 % | 269.201 K -34.49 % | 410.933 K 68.42 % | 244.000 K -7.22 % | 263.000 K -39.40 % | 434.000 K -46.22 % | 807.000 K 127.97 % | 354.000 K 8.37 % | 326.654 K -48.92 % | 639.550 K -54.05 % | 1.392 M 142.07 % | 574.965 K 18 782.27 % | 3.045 K -14.83 % | 3.575 K 18.50 % | 3.017 K |
| Cost and expenses | 327.223 K -30.01 % | 467.560 K 499.20 % | -117.124 K -625.29 % | 22.297 K 28.52 % | 17.349 K 37.45 % | 12.622 K 6.18 % | 11.887 K -44.62 % | 21.465 K 7.28 % | 20.008 K 0.00 % | 20.007 K 0.00 % | 20.007 K 0.00 % | 20.008 K 0.00 % | 20.008 K 0.00 % | 20.007 K -96.59 % | 586.801 K 2 832.98 % | 20.007 K 0.00 % | 20.007 K 13.35 % | 17.650 K -81.31 % | 94.422 K 32.31 % | 71.365 K -37.19 % | 113.627 K -69.48 % | 372.355 K 38.32 % | 269.201 K -34.49 % | 410.933 K 68.42 % | 244.000 K -11.27 % | 275.000 K -61.43 % | 713.000 K -68.49 % | 2.263 M 500.27 % | 377.000 K -65.79 % | 1.102 M 65.74 % | 664.901 K -79.40 % | 3.228 M 394.21 % | 653.154 K 21 350.05 % | 3.045 K -14.83 % | 3.575 K 18.50 % | 3.017 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 81.464 K -41.73 % | 139.793 K 141.45 % | 57.898 K 159.67 % | 22.297 K -46.21 % | 41.450 K 444.32 % | 7.615 K 10.70 % | 6.879 K -58.20 % | 16.458 K 9.72 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -97.42 % | 581.793 K 3 778.62 % | 15.000 K 0.00 % | 15.000 K -15.01 % | 17.650 K -81.31 % | 94.422 K 32.31 % | 71.365 K -37.19 % | 113.627 K -69.48 % | 372.355 K 38.32 % | 269.201 K -34.49 % | 410.933 K 68.42 % | 244.000 K -7.22 % | 263.000 K -39.40 % | 434.000 K -46.22 % | 807.000 K 127.97 % | 354.000 K -3.05 % | 365.121 K -41.74 % | 626.727 K -54.55 % | 1.379 M 145.31 % | 562.143 K 18 361.18 % | 3.045 K -14.83 % | 3.575 K 18.50 % | 3.017 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 63.05 % | 15.333 K 3.36 % | 14.834 K -3.25 % | 15.333 K 0.00 % | 15.333 K 557.22 % | 2.333 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 |
| Interest expense | 15.869 K -31.36 % | 23.120 K 250.99 % | 6.587 K -61.59 % | 17.150 K -2.16 % | 17.529 K -55.74 % | 39.603 K 0.20 % | 39.522 K 2.38 % | 38.604 K -56.32 % | 88.376 K 27.13 % | 69.514 K -1.04 % | 70.243 K 0.08 % | 70.187 K 0.00 % | 70.187 K -2.22 % | 71.784 K -28.82 % | 100.845 K -39.18 % | 165.813 K 434.88 % | 31.000 K 0.00 % | 31.000 K -78.91 % | 146.989 K 3.72 % | 141.712 K -21.36 % | 180.197 K 10.41 % | 163.208 K -61.39 % | 422.706 K 298.18 % | 106.160 K 221.70 % | 33.000 K 17.86 % | 28.000 K 3.70 % | 27.000 K -10.00 % | 30.000 K -73.68 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -135.338 K -808.80 % | 19.094 K 179.22 % | -24.101 K -581.35 % | 5.007 K -0.02 % | 5.008 K 0.02 % | 5.007 K -0.02 % | 5.008 K 0.02 % | 5.007 K 0.00 % | 5.007 K -0.02 % | 5.008 K 0.00 % | 5.008 K 0.02 % | 5.007 K -0.02 % | 5.008 K 0.02 % | 5.007 K 0.00 % | 5.007 K | 0.000 -100.00 % | 1.785 K 1.08 % | 1.766 K 193.84 % | 601.000 -71.20 % | 2.087 K 0.00 % | 2.087 K -0.86 % | 2.105 K 5.25 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 106.36 % | -31.467 K -345.39 % | 12.823 K 0.01 % | 12.822 K 0.00 % | 12.822 K | 0.000 | 0.000 | 0.000 |
| Operating income | 57.113 K 239.68 % | -40.887 K -127.90 % | 146.536 K 757.20 % | -22.297 K -28.52 % | -17.349 K -37.47 % | -12.620 K -6.14 % | -11.890 K 44.59 % | -21.460 K -7.25 % | -20.010 K 0.00 % | -20.010 K 0.00 % | -20.010 K 0.00 % | -20.010 K 0.00 % | -20.010 K 0.00 % | -20.010 K 96.59 % | -586.800 K -2 832.53 % | -20.010 K 0.00 % | -20.010 K -13.37 % | -17.650 K 81.31 % | -94.422 K -32.31 % | -71.365 K 37.19 % | -113.627 K 69.48 % | -372.355 K -38.32 % | -269.201 K 34.49 % | -410.933 K -87.64 % | -219.000 K 12.40 % | -250.000 K 51.74 % | -518.000 K 47.89 % | -994.000 K -163.66 % | -377.000 K 70.97 % | -1.299 M -1 296.01 % | -93.025 K 94.21 % | -1.607 M -659.37 % | -211.589 K -6 848.74 % | -3.045 K 14.83 % | -3.575 K -18.50 % | -3.017 K |
| Operating income ratio | 0.15 255.07 % | -0.10 -100.68 % | 14.10 | 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 | 0.00 100.00 % | -8.76 12.40 % | -10.00 -276.45 % | -2.66 -239.13 % | -0.78 | 0.00 -100.00 % | 6.60 4 160.13 % | -0.16 83.59 % | -0.99 -106.83 % | -0.48 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -80.060 K -1 408.60 % | 6.118 K 192.88 % | -6.587 K 61.59 % | -17.150 K -106.18 % | 277.449 K 1 999.69 % | -14.605 K -0.61 % | -14.517 K -111.31 % | 128.397 K -93.61 % | 2.009 M 4 613.97 % | -44.510 K 1.61 % | -45.240 K -0.12 % | -45.185 K 0.00 % | -45.185 K 3.41 % | -46.781 K 38.32 % | -75.845 K 46.14 % | -140.810 K -2 248.01 % | -5.997 K 0.05 % | -6.000 K 50.20 % | -12.049 K 76.01 % | -50.235 K -54.89 % | -32.433 K 78.65 % | -151.892 K -856.44 % | -15.881 K 86.86 % | -120.874 K -277.73 % | -32.000 K -88.24 % | -17.000 K -13.33 % | -15.000 K 71.15 % | -52.000 K -157.14 % | 91.000 K | 0.000 | 0.000 100.00 % | -121.965 K -328.61 % | -28.456 K | 0.000 | 0.000 -100.00 % | 3.017 K |
| 2025-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 2025-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 900.411 K -68.29 % | 2.840 M 263.01 % | 782.281 K -1.61 % | 795.111 K 5.65 % | 752.621 K -70.89 % | 2.585 M 1.56 % | 2.545 M 1.58 % | 2.506 M -10.00 % | 2.784 M -36.88 % | 4.411 M 1.60 % | 4.342 M 2.16 % | 4.250 M -1.39 % | 4.310 M 4.29 % | 4.132 M -3.01 % | 4.260 M 8.14 % | 3.940 M 4.81 % | 3.759 M -3.42 % | 3.892 M 28.82 % | 3.021 M 0.59 % | 3.003 M 90.32 % | 1.578 M -43.08 % | 2.772 M 1 456.77 % | 178.075 K -92.26 % | 2.300 M -4.45 % | 2.407 M 63.96 % | 1.468 M 1.80 % | 1.442 M 5.64 % | 1.365 M 3.33 % | 1.321 M 12.33 % | 1.176 M -11.43 % | 1.328 M -11.57 % | 1.501 M 213.39 % | 479.084 K 3 278.00 % | -15.075 K 0.00 % | -15.075 K 15.78 % | -17.900 K |
| Total investments | 256.179 K -88.43 % | 2.215 M 0.00 % | 2.215 M 1 745.53 % | 120.000 K -94.40 % | 2.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 926.008 K -67.92 % | 2.887 M 256.58 % | 809.566 K -0.02 % | 809.743 K 7.59 % | 752.621 K -70.89 % | 2.585 M 1.56 % | 2.545 M 1.58 % | 2.506 M -10.00 % | 2.784 M -36.88 % | 4.411 M 1.60 % | 4.342 M 1.64 % | 4.271 M -2.06 % | 4.361 M 4.24 % | 4.184 M -2.97 % | 4.312 M 8.04 % | 3.991 M 4.33 % | 3.825 M -3.72 % | 3.973 M 31.18 % | 3.029 M 0.84 % | 3.004 M 89.57 % | 1.585 M -43.42 % | 2.801 M 1 023.62 % | 249.255 K -89.20 % | 2.308 M -4.60 % | 2.419 M 64.67 % | 1.469 M 1.59 % | 1.446 M 1.62 % | 1.423 M 1.64 % | 1.400 M 7.94 % | 1.297 M -24.98 % | 1.729 M 7.16 % | 1.613 M 76.78 % | 912.653 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.941 K 0.00 % | -905.941 K 0.00 % | -905.941 K -4.99 % | -862.884 K 0.00 % | -862.884 K 0.00 % | -862.884 K 0.00 % | -862.884 K 0.00 % | -862.884 K -6.53 % | -810.009 K -5.19 % | -770.009 K -3.00 % | -747.609 K 0.00 % | -747.609 K -64.60 % | -454.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.499 M -0.20 % | -11.476 M -0.30 % | -11.441 M 1.14 % | -11.573 M -0.49 % | -11.517 M 1.19 % | -11.655 M -0.31 % | -11.619 M -0.23 % | -11.593 M 0.91 % | -11.700 M 14.53 % | -13.689 M -0.47 % | -13.624 M -0.48 % | -13.559 M -0.48 % | -13.494 M -0.49 % | -13.429 M -0.50 % | -13.362 M -5.22 % | -12.699 M -1.28 % | -12.538 M -0.21 % | -12.512 M 20.19 % | -15.678 M -0.68 % | -15.572 M -0.79 % | -15.450 M -2.05 % | -15.139 M -3.59 % | -14.615 M -5.07 % | -13.909 M -3.98 % | -13.377 M -1.91 % | -13.126 M -2.08 % | -12.859 M -4.32 % | -12.326 M -9.27 % | -11.280 M -4.66 % | -10.778 M -23.28 % | -8.743 M -2.71 % | -8.512 M -25.48 % | -6.784 M -69 476.93 % | -9.750 K -45.41 % | -6.705 K -114.22 % | -3.130 K |
| Common stock | 925.942 K 0.00 % | 925.942 K 0.00 % | 925.942 K 0.00 % | 925.942 K 2.21 % | 905.942 K 0.00 % | 905.942 K 0.00 % | 905.942 K 0.00 % | 905.942 K 4.99 % | 862.884 K 0.00 % | 862.884 K 0.00 % | 862.884 K 0.00 % | 862.884 K 0.00 % | 862.884 K 6.53 % | 810.009 K 5.19 % | 770.009 K 3.00 % | 747.609 K 0.00 % | 747.609 K 64.60 % | 454.190 K 860.52 % | 47.286 K 85.93 % | 25.432 K 4.43 % | 24.352 K 9.93 % | 22.152 K 0.00 % | 22.152 K 0.00 % | 22.152 K -99.75 % | 9.030 M 0.13 % | 9.018 M 0.11 % | 9.008 M 0.37 % | 8.975 M 0.83 % | 8.901 M 0.12 % | 8.890 M 40 109.87 % | 22.109 K 1.28 % | 21.829 K 0.77 % | 21.663 K 85.71 % | 11.665 K | 0.000 -100.00 % | 11.665 K |
| Total equity | -120.200 K -23.60 % | -97.253 K -55.64 % | -62.484 K 91.00 % | -694.331 K -6.14 % | -654.189 K 17.44 % | -792.371 K -4.69 % | -756.886 K -3.62 % | -730.476 K 27.85 % | -1.012 M 66.27 % | -3.002 M -2.20 % | -2.937 M -2.27 % | -2.872 M 3.20 % | -2.967 M -6.17 % | -2.794 M 4.55 % | -2.927 M -23.17 % | -2.377 M -7.26 % | -2.216 M 10.23 % | -2.468 M 60.13 % | -6.191 M 0.61 % | -6.229 M -1.56 % | -6.133 M -5.06 % | -5.838 M -9.87 % | -5.313 M -13.29 % | -4.690 M -7.89 % | -4.347 M -5.82 % | -4.108 M -6.67 % | -3.851 M -14.92 % | -3.351 M -40.86 % | -2.379 M -26.01 % | -1.888 M -139.59 % | -788.020 K 0.40 % | -791.169 K -145.07 % | -322.832 K -1 459.58 % | 23.745 K -11.37 % | 26.790 K -11.77 % | 30.365 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.500 K -94.71 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 374.985 K -9.91 % | 416.242 K 36.92 % | 304.000 K -25.00 % | 405.342 K 245.88 % | 117.192 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 |
| Total non current liabilities | 110.500 K -94.71 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 374.985 K -9.91 % | 416.242 K 36.92 % | 304.000 K -25.00 % | 405.342 K 245.88 % | 117.192 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 |
| Other current liabilities | 47.429 K -75.63 % | 194.631 K -90.13 % | 1.972 M 3 981.97 % | 48.305 K 18.80 % | 40.662 K 3.70 % | 39.212 K 68.02 % | 23.338 K 41.81 % | 16.457 K | 0.000 -100.00 % | 342.449 K 4.58 % | 327.449 K -1.96 % | 334.007 K -4.30 % | 349.007 K 4.49 % | 334.007 K 4.70 % | 319.008 K 361.25 % | 69.162 K 0.00 % | 69.163 K -58.98 % | 168.612 K -81.36 % | 904.373 K 20.37 % | 751.318 K -56.56 % | 1.730 M 5.83 % | 1.634 M -57.85 % | 3.877 M 201.86 % | 1.285 M 22.92 % | 1.045 M 56.65 % | 667.091 K -61.26 % | 1.722 M -36.29 % | 2.703 M 335.97 % | 620.000 K 7.08 % | 579.000 K 237.64 % | 171.485 K 1 218.41 % | 13.007 K -85.63 % | 90.500 K | 0.000 | 0.000 | 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 -100.00 % | 1.302 M -14.89 % | 1.530 M 0.40 % | 1.524 M 152 284.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K -67.57 % | 37.000 K -96.64 % | 1.100 M 16.40 % | 945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 815.508 K 2.36 % | 796.683 K -1.59 % | 809.566 K -0.02 % | 809.743 K 7.59 % | 752.621 K -70.89 % | 2.585 M 1.56 % | 2.545 M 1.58 % | 2.506 M -10.00 % | 2.784 M -36.88 % | 4.411 M 1.60 % | 4.342 M 1.64 % | 4.271 M -2.06 % | 4.361 M 4.24 % | 4.184 M -2.97 % | 4.312 M 8.04 % | 3.991 M 4.33 % | 3.825 M -3.72 % | 3.973 M 193.92 % | 1.352 M 27.83 % | 1.058 M -59.53 % | 2.613 M 9.09 % | 2.395 M 861.00 % | 249.255 K -89.20 % | 2.308 M -4.60 % | 2.419 M 64.67 % | 1.469 M 6.06 % | 1.385 M 489.36 % | 235.000 K -83.21 % | 1.400 M 17.06 % | 1.196 M -30.83 % | 1.729 M 7.16 % | 1.613 M 76.78 % | 912.653 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 862.937 K -12.95 % | 991.314 K -66.24 % | 2.936 M 242.21 % | 858.048 K 8.16 % | 793.283 K -69.77 % | 2.624 M 2.16 % | 2.569 M 1.84 % | 2.522 M -9.41 % | 2.784 M -41.43 % | 4.754 M 1.81 % | 4.669 M 1.38 % | 4.605 M -2.23 % | 4.710 M 4.26 % | 4.518 M -2.44 % | 4.631 M 14.05 % | 4.060 M 4.26 % | 3.895 M -5.97 % | 4.142 M -32.17 % | 6.106 M 0.38 % | 6.083 M -0.18 % | 6.095 M 6.80 % | 5.707 M 3.73 % | 5.501 M 11.89 % | 4.917 M 7.26 % | 4.584 M 5.43 % | 4.348 M 3.47 % | 4.202 M 12.35 % | 3.740 M 36.40 % | 2.742 M 22.30 % | 2.242 M -5.05 % | 2.361 M 16.33 % | 2.030 M 91.39 % | 1.061 M 27 846.43 % | 3.795 K 406.00 % | 750.000 | 0.000 |
| Total liabilities | 973.437 K -68.41 % | 3.081 M 4.94 % | 2.936 M 242.21 % | 858.048 K 8.16 % | 793.283 K -69.77 % | 2.624 M 2.16 % | 2.569 M 1.84 % | 2.522 M -9.41 % | 2.784 M -41.43 % | 4.754 M 1.81 % | 4.669 M 1.38 % | 4.605 M -2.23 % | 4.710 M 4.26 % | 4.518 M -2.44 % | 4.631 M 14.05 % | 4.060 M 4.26 % | 3.895 M -5.97 % | 4.142 M -36.09 % | 6.481 M -0.28 % | 6.500 M 1.58 % | 6.399 M 4.69 % | 6.112 M 8.78 % | 5.619 M 14.27 % | 4.917 M 7.26 % | 4.584 M 5.43 % | 4.348 M 3.47 % | 4.202 M 12.35 % | 3.740 M 36.40 % | 2.742 M 22.30 % | 2.242 M -5.05 % | 2.361 M 16.33 % | 2.030 M 91.39 % | 1.061 M 27 846.43 % | 3.795 K 406.00 % | 750.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 256.179 K -88.43 % | 2.215 M 0.00 % | 2.215 M | 0.000 -100.00 % | 2.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.014 K 0.00 % | 4.014 K -74.91 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.465 K 0.00 % | 12.465 K 0.00 % | 12.465 K |
| GoodWill | 473.526 K 0.00 % | 473.526 K 0.00 % | 473.526 K | 0.000 100.00 % | -2.003 M -1 528.28 % | 140.210 K -3.45 % | 145.218 K -3.33 % | 150.225 K -3.23 % | 155.233 K -3.12 % | 160.240 K -3.03 % | 165.248 K -2.94 % | 170.255 K -2.86 % | 175.263 K -2.78 % | 180.270 K -2.70 % | 185.278 K -2.63 % | 190.285 K -2.56 % | 195.293 K -2.50 % | 200.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 477.540 K 0.00 % | 477.540 K -2.45 % | 489.526 K 2 959.54 % | 16.000 K 100.80 % | -2.003 M -1 528.28 % | 140.210 K -3.45 % | 145.218 K -3.33 % | 150.225 K -3.23 % | 155.233 K -3.12 % | 160.240 K -3.03 % | 165.248 K -2.94 % | 170.255 K -2.86 % | 175.263 K -2.78 % | 180.270 K -2.70 % | 185.278 K -2.63 % | 190.285 K -2.56 % | 195.293 K -2.50 % | 200.300 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 -100.00 % | 12.465 K 0.00 % | 12.465 K 0.00 % | 12.465 K |
| Property plant equipment net | 16.066 K -26.06 % | 21.728 K -20.67 % | 27.390 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 -100.00 % | 10.754 K -14.24 % | 12.539 K -12.35 % | 14.305 K -4.03 % | 14.906 K -12.28 % | 16.993 K -10.94 % | 19.080 K -9.14 % | 21.000 K -4.55 % | 22.000 K -12.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K -3.70 % | 27.000 K -90.60 % | 287.179 K 13.28 % | 253.511 K 23.54 % | 205.206 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 749.785 K -72.37 % | 2.714 M -0.65 % | 2.732 M 16 972.21 % | 16.000 K -88.50 % | 139.094 K -0.80 % | 140.209 K -3.45 % | 145.218 K -3.33 % | 150.225 K -3.23 % | 155.232 K -3.12 % | 160.239 K -3.03 % | 165.248 K -2.94 % | 170.255 K -2.86 % | 175.263 K -2.78 % | 180.269 K -2.70 % | 185.277 K -2.63 % | 190.285 K -2.56 % | 195.293 K -2.50 % | 200.300 K 1 762.56 % | 10.754 K -14.24 % | 12.539 K -12.35 % | 14.305 K -4.03 % | 14.906 K -12.28 % | 16.993 K -10.94 % | 19.080 K -9.14 % | 21.000 K -4.55 % | 22.000 K -12.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K -3.70 % | 27.000 K -90.60 % | 287.179 K 13.28 % | 253.511 K 23.54 % | 205.206 K 1 546.26 % | 12.465 K 0.00 % | 12.465 K 0.00 % | 12.465 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.773 K 5.36 % | 257.940 K 5.45 % | 244.606 K 5.99 % | 230.773 K 6.38 % | 216.939 K 8.55 % | 199.857 K -2.03 % | 204.000 K -6.15 % | 217.357 K -4.25 % | 227.000 K -25.82 % | 306.000 K 18.60 % | 258.000 K 25.24 % | 206.000 K 5 845.17 % | 3.465 K 5 071.64 % | 67.000 -99.84 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.597 K -45.49 % | 46.959 K 72.11 % | 27.285 K 86.47 % | 14.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.558 K -58.19 % | 51.558 K 0.00 % | 51.558 K 0.00 % | 51.558 K 0.00 % | 51.558 K -22.54 % | 66.558 K -18.39 % | 81.558 K 919.98 % | 7.996 K 1 283.39 % | 578.000 -91.18 % | 6.553 K -76.98 % | 28.461 K -60.02 % | 71.180 K 808.84 % | 7.832 K -34.73 % | 12.000 K 1 100.00 % | 1.000 K -75.00 % | 4.000 K -93.10 % | 58.000 K -26.58 % | 79.000 K -34.71 % | 121.000 K -69.84 % | 401.213 K 258.23 % | 112.000 K -74.17 % | 433.569 K 2 776.08 % | 15.075 K 0.00 % | 15.075 K -15.78 % | 17.900 K |
| Cash and short term investments | 25.597 K -45.49 % | 46.959 K 72.11 % | 27.285 K -79.73 % | 134.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.558 K -58.19 % | 51.558 K 0.00 % | 51.558 K 0.00 % | 51.558 K 0.00 % | 51.558 K -22.54 % | 66.558 K -18.39 % | 81.558 K 919.98 % | 7.996 K 1 283.39 % | 578.000 -91.18 % | 6.553 K -76.98 % | 28.461 K -60.02 % | 71.180 K 808.84 % | 7.832 K -34.73 % | 12.000 K 1 100.00 % | 1.000 K -75.00 % | 4.000 K -93.10 % | 58.000 K -26.58 % | 79.000 K -34.71 % | 121.000 K -69.84 % | 401.213 K 258.23 % | 112.000 K -74.17 % | 433.569 K 2 776.08 % | 15.075 K 0.00 % | 15.075 K -15.78 % | 17.900 K |
| Total current assets | 103.452 K -61.71 % | 270.188 K 89.84 % | 142.324 K -3.65 % | 147.717 K | 0.000 -100.00 % | 1.692 M 1.50 % | 1.667 M 1.52 % | 1.642 M 1.55 % | 1.617 M 1.57 % | 1.592 M 1.60 % | 1.567 M 0.22 % | 1.563 M -0.32 % | 1.568 M 1.62 % | 1.543 M 1.65 % | 1.518 M 1.67 % | 1.493 M 0.67 % | 1.483 M 0.68 % | 1.473 M 426.61 % | 279.769 K 8.22 % | 258.518 K 2.93 % | 251.159 K -3.11 % | 259.234 K -10.03 % | 288.119 K 38.73 % | 207.689 K -3.85 % | 216.000 K -0.92 % | 218.000 K -33.13 % | 326.000 K -10.44 % | 364.000 K 8.01 % | 337.000 K 3.06 % | 327.000 K -74.57 % | 1.286 M 30.55 % | 985.185 K 85.00 % | 532.529 K 3 432.53 % | 15.075 K 0.00 % | 15.075 K -15.78 % | 17.900 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 77.855 K -65.12 % | 223.229 K 94.05 % | 115.039 K | 0.000 | 0.000 -100.00 % | 1.692 M 1.50 % | 1.667 M 1.52 % | 1.642 M 1.55 % | 1.617 M 1.57 % | 1.592 M 1.60 % | 1.567 M 1.62 % | 1.542 M 1.65 % | 1.517 M 1.68 % | 1.492 M 1.70 % | 1.467 M 1.73 % | 1.442 M 1.76 % | 1.417 M 1.80 % | 1.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 881.442 K 0.95 % | 873.118 K 1 432.86 % | 56.960 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 154.997 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 -100.00 % | 1.246 M 2.56 % | 1.215 M -30.67 % | 1.752 M 4.54 % | 1.676 M 22.00 % | 1.374 M 3.79 % | 1.324 M 19.45 % | 1.108 M -49.06 % | 2.175 M 98.62 % | 1.095 M 36.53 % | 802.000 K 11.08 % | 722.000 K 54.60 % | 467.000 K 1.33 % | 460.865 K 14.23 % | 403.450 K 602.70 % | 57.414 K 1 412.89 % | 3.795 K 406.00 % | 750.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.302 M 14.89 % | -1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 502.000 0.00 % | 502.000 0.00 % | 502.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 150.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 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 | 10.452 M 0.00 % | 10.452 M 0.00 % | 10.452 M 5.02 % | 9.952 M -0.04 % | 9.956 M -8.34 % | 10.862 M 0.00 % | 10.862 M 0.00 % | 10.862 M 1.64 % | 10.687 M 0.00 % | 10.687 M 0.00 % | 10.687 M 0.00 % | 10.687 M 1.52 % | 10.527 M -1.01 % | 10.634 M 1.92 % | 10.434 M 1.09 % | 10.322 M 0.00 % | 10.322 M 2.77 % | 10.044 M 6.40 % | 9.440 M 1.31 % | 9.318 M 0.27 % | 9.292 M 0.14 % | 9.279 M 0.00 % | 9.279 M 0.89 % | 9.197 M | 0.000 -100.00 % | 8.996 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 M 2.40 % | 9.699 M 14.93 % | 8.439 M 38 558.98 % | 21.830 K -34.83 % | 33.495 K 53.44 % | 21.830 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 853.237 K -71.41 % | 2.984 M 3.84 % | 2.874 M 1 655.39 % | 163.717 K 17.70 % | 139.094 K -92.41 % | 1.832 M 1.10 % | 1.812 M 1.12 % | 1.792 M 1.13 % | 1.772 M 1.14 % | 1.752 M 1.15 % | 1.732 M -0.09 % | 1.734 M -0.57 % | 1.744 M 1.16 % | 1.724 M 1.17 % | 1.704 M 1.19 % | 1.684 M 0.30 % | 1.679 M 0.30 % | 1.674 M 476.06 % | 290.523 K 7.18 % | 271.057 K 2.11 % | 265.464 K -3.16 % | 274.140 K -10.15 % | 305.112 K 34.55 % | 226.769 K -4.32 % | 237.000 K -1.25 % | 240.000 K -31.62 % | 351.000 K -9.77 % | 389.000 K 7.16 % | 363.000 K 2.54 % | 354.000 K -77.50 % | 1.573 M 27.01 % | 1.239 M 67.91 % | 737.735 K 2 578.78 % | 27.540 K 0.00 % | 27.540 K -9.30 % | 30.365 K |
| 2025-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 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 -100.00 % | 82.121 K 632.37 % | 11.213 K -6.56 % | 12.000 K 20.00 % | 10.000 K -75.00 % | 40.000 K -40.30 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -102.357 K -288.01 % | 54.443 K 223.18 % | -44.199 K -239.41 % | 31.705 K 486.91 % | 5.402 K -88.27 % | 46.061 K -26.16 % | 62.376 K 4.81 % | 59.514 K 53.84 % | 38.685 K 28.15 % | 30.187 K -91.14 % | 340.712 K 141.96 % | 140.813 K 2 246.88 % | 6.000 K 0.00 % | 6.000 K -84.26 % | 38.131 K -32.72 % | 56.673 K -57.03 % | 131.876 K 26.67 % | 104.114 K -22.49 % | 134.321 K -33.55 % | 202.126 K 4.19 % | 194.000 K 6.59 % | 182.000 K -67.56 % | 561.000 K 461.00 % | 100.000 K -69.42 % | 327.000 K -70.06 % | 1.092 M 434.96 % | 204.171 K 140.38 % | -505.682 K -546.40 % | 113.279 K 3 620.16 % | 3.045 K | 0.000 | 0.000 |
| Accounts receivables | 145.374 K 234.37 % | -108.190 K | 0.000 -100.00 % | 10.935 K 143.74 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 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 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 31.055 K -45.88 % | 57.384 K 28.61 % | 44.618 K 47.54 % | 30.241 K 4.93 % | 28.820 K 153.01 % | -54.368 K -294.17 % | 28.000 K 286.67 % | -15.000 K -105.12 % | 293.000 K 54.21 % | 190.000 K 31.03 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -247.731 K -252.33 % | 162.633 K 467.96 % | -44.199 K -312.80 % | 20.770 K -31.68 % | 30.402 K -48.12 % | 58.604 K -32.93 % | 87.376 K 3.39 % | 84.514 K 32.71 % | 63.685 K 15.40 % | 55.187 K -84.91 % | 365.712 K 120.56 % | 165.813 K 434.88 % | 31.000 K 0.00 % | 31.000 K 338.10 % | 7.076 K 1 095.22 % | -711.000 -100.81 % | 87.258 K 18.12 % | 73.873 K -29.98 % | 105.501 K -58.87 % | 256.494 K 54.51 % | 166.000 K -15.74 % | 197.000 K -45.73 % | 363.000 K 503.33 % | -90.000 K -149.45 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 762.000 200.00 % | -762.000 89.98 % | -7.603 K -416.79 % | 2.400 K 80 100.00 % | -3.000 100.00 % | -106.986 K 94.75 % | -2.038 M -5 919.34 % | 35.013 K 0.00 % | 35.014 K -0.01 % | 35.016 K 75.13 % | 19.994 K -42.90 % | 35.014 K 0.00 % | 35.014 K 40.06 % | 25.000 K 118.18 % | -137.498 K -20.18 % | -114.414 K -173.09 % | 156.539 K -58.29 % | 375.327 K -16.64 % | 450.274 K 685.37 % | 57.333 K 5 833.30 % | -1.000 K 90.91 % | -11.000 K 8.33 % | -12.000 K -154.55 % | 22.000 K 127.50 % | -80.000 K -108.95 % | 893.805 K 223.77 % | 276.061 K -64.43 % | 776.134 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 |
| Net cash provided by operating activities | -124.542 K -758.53 % | 18.912 K 134.20 % | -55.293 K -935.06 % | -5.342 K 66.61 % | -16.000 K -200.00 % | 16.000 K 200.00 % | -16.000 K -145.70 % | 35.014 K 262.42 % | -21.558 K 28.14 % | -30.000 K 90.96 % | -331.948 K -2 112.99 % | -15.000 K 0.00 % | -15.000 K 15.01 % | -17.650 K 81.91 % | -97.582 K -74.33 % | -55.975 K -155.50 % | -21.908 K 48.72 % | -42.719 K -16.55 % | -36.652 K 85.85 % | -258.985 K -488.60 % | -44.000 K 46.99 % | -83.000 K -245.61 % | 57.000 K 106.67 % | -855.000 K -466.23 % | -151.000 K 54.30 % | -330.400 K -225.73 % | 262.786 K 118.18 % | -1.445 M -1 168.55 % | -113.944 K | 0.000 100.00 % | -2.825 K 6.36 % | -3.017 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 -100.00 % | 64.000 106.40 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.88 % | 113.019 K 343.10 % | -46.491 K 23.94 % | -61.127 K -123.08 % | -27.401 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 83.999 K 211.38 % | -75.414 K -438.57 % | 22.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -22.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 84.000 K 211.39 % | -75.414 K -14 982.80 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.000 106.40 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.88 % | 113.019 K 343.10 % | -46.491 K 23.94 % | -61.127 K -123.08 % | -27.401 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 19.180 K -74.82 % | 76.176 K 64.98 % | 46.173 K 131.18 % | 19.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 110.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | 40.000 K -28.57 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.918 K -200.00 % | 72.918 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -84.85 % | 330.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 200.00 % | -16.000 K -200.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.300 K | 0.000 -100.00 % | 80.000 K 172.73 % | -110.000 K -113.17 % | 835.000 K 659.09 % | 110.000 K | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 2.757 M | 0.000 -100.00 % | 3.000 K |
| Net cash used provided by financing activities | 19.180 K -74.82 % | 76.176 K 64.98 % | 46.173 K 131.18 % | 19.973 K 24.83 % | 16.000 K 200.00 % | -16.000 K -200.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 110.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -60.83 % | 255.300 K 355.89 % | 56.000 K -30.00 % | 80.000 K 172.73 % | -110.000 K -113.17 % | 835.000 K 659.09 % | 110.000 K 250.85 % | -72.918 K -200.00 % | 72.918 K -93.85 % | 1.185 M 259.09 % | 330.000 K | 0.000 | 0.000 -100.00 % | 3.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 22.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.362 K -150.92 % | 41.948 K 536.00 % | -9.621 K -165.75 % | 14.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.014 K 262.42 % | -21.558 K 28.14 % | -30.000 K | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 15.01 % | -17.650 K -337.93 % | 7.418 K 224.15 % | -5.975 K 72.73 % | -21.908 K 48.72 % | -42.719 K -167.44 % | 63.348 K 1 619.87 % | -4.168 K -137.89 % | 11.000 K 466.67 % | -3.000 K 94.44 % | -54.000 K -157.14 % | -21.000 K 50.00 % | -42.000 K 85.01 % | -280.213 K -196.89 % | 289.213 K 189.94 % | -321.569 K -270.45 % | 188.655 K | 0.000 100.00 % | -2.825 K -16 517.65 % | -17.000 |
| Cash at beginning of period | 46.959 K 837.12 % | 5.011 K -65.75 % | 14.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.558 K -58.19 % | 51.558 K 0.00 % | 51.558 K -22.54 % | 66.558 K -18.39 % | 81.558 K -17.79 % | 99.208 K 17 064.01 % | 578.000 -91.18 % | 6.553 K -76.98 % | 28.461 K -60.02 % | 71.180 K 808.84 % | 7.832 K -34.73 % | 12.000 K 1 100.00 % | 1.000 K -75.00 % | 4.000 K -93.10 % | 58.000 K -26.58 % | 79.000 K -34.71 % | 121.000 K -69.84 % | 401.213 K 258.23 % | 112.000 K -74.17 % | 433.569 K 77.03 % | 244.914 K 1 524.64 % | 15.075 K -15.78 % | 17.900 K -0.09 % | 17.917 K |
| Cash at end of period | 25.597 K -45.49 % | 46.959 K 837.12 % | 5.011 K -65.75 % | 14.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.014 K | 0.000 -100.00 % | 21.558 K -58.19 % | 51.558 K 0.00 % | 51.558 K -22.54 % | 66.558 K -18.39 % | 81.558 K 919.98 % | 7.996 K 1 283.39 % | 578.000 -91.18 % | 6.553 K -76.98 % | 28.461 K -60.02 % | 71.180 K 808.84 % | 7.832 K -34.73 % | 12.000 K 1 100.00 % | 1.000 K -75.00 % | 4.000 K -93.10 % | 58.000 K -26.58 % | 79.000 K -34.71 % | 121.000 K -69.84 % | 401.213 K 258.23 % | 112.000 K -74.17 % | 433.569 K 2 776.08 % | 15.075 K 0.00 % | 15.075 K -15.78 % | 17.900 K |
| Operating cash flow | -124.542 K -758.53 % | 18.912 K 133.90 % | -55.793 K -944.42 % | -5.342 K 66.61 % | -16.000 K -200.00 % | 16.000 K 200.00 % | -16.000 K -145.70 % | 35.014 K 262.42 % | -21.558 K 28.14 % | -30.000 K 90.96 % | -331.948 K -2 112.99 % | -15.000 K 0.00 % | -15.000 K 15.01 % | -17.650 K 81.91 % | -97.582 K -74.33 % | -55.975 K -155.50 % | -21.908 K 48.72 % | -42.719 K -16.55 % | -36.652 K 85.85 % | -258.985 K -488.60 % | -44.000 K 46.99 % | -83.000 K -245.61 % | 57.000 K 106.67 % | -855.000 K -466.23 % | -151.000 K 54.30 % | -330.400 K -225.73 % | 262.786 K 118.18 % | -1.445 M -1 168.55 % | -113.944 K | 0.000 100.00 % | -2.825 K 6.36 % | -3.017 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.000 106.40 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.88 % | 113.019 K 343.10 % | -46.491 K 23.94 % | -61.127 K -123.08 % | -27.401 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -124.540 K -758.59 % | 18.910 K 133.89 % | -55.790 K -944.76 % | -5.340 K 66.63 % | -16.000 K -200.00 % | 16.000 K 200.00 % | -16.000 K -145.70 % | 35.014 K 262.42 % | -21.558 K 28.14 % | -30.000 K 90.96 % | -331.948 K -2 112.99 % | -15.000 K 0.00 % | -15.000 K 15.01 % | -17.650 K 81.91 % | -97.582 K -74.33 % | -55.975 K -155.50 % | -21.908 K 48.72 % | -42.719 K -16.55 % | -36.652 K 85.84 % | -258.921 K -475.38 % | -45.000 K 45.78 % | -83.000 K -248.21 % | 56.000 K 106.54 % | -856.000 K -463.16 % | -152.000 K 30.08 % | -217.381 K -200.50 % | 216.295 K 114.36 % | -1.507 M -965.88 % | -141.345 K | 0.000 100.00 % | -2.825 K 6.36 % | -3.017 K |
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