Vicapsys Life Sciences, Inc. VICP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.785 M 14.45 % | 6.802 M |
| Net income | -989.798 K 16.27 % | -1.182 M -20.04 % | -984.790 K -315.75 % | -236.871 K 69.07 % | -765.844 K 45.67 % | -1.410 M 35.98 % | -2.202 M 31.91 % | -3.234 M -93.67 % | -1.670 M 31.49 % | -2.438 M |
| Income before tax | -989.798 K 16.27 % | -1.182 M -20.04 % | -984.790 K -315.75 % | -236.871 K 69.07 % | -765.844 K 25.93 % | -1.034 M 19.51 % | -1.285 M 60.28 % | -3.234 M -93.67 % | -1.670 M 31.49 % | -2.438 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 40.14 % | -0.36 |
| EBITDA | -900.136 K 11.38 % | -1.016 M -65.62 % | -613.271 K -100.72 % | -305.542 K 58.40 % | -734.420 K 26.75 % | -1.003 M 13.40 % | -1.158 M 62.11 % | -3.055 M -149.33 % | -1.225 M 45.34 % | -2.242 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 40.14 % | -0.36 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 52.24 % | -0.33 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 437.82 % | -0.02 |
| Weighted average shs out dil | 34.328 M -0.64 % | 34.549 M 12.99 % | 30.578 M 73.18 % | 17.657 M 0.99 % | 17.483 M 53.32 % | 11.403 M 20.53 % | 9.461 M 56.66 % | 6.039 M 1 641.34 % | 346.799 K 1.94 % | 340.203 K |
| Weighted average shs out | 34.328 M -0.64 % | 34.549 M 12.99 % | 30.578 M 73.18 % | 17.657 M 0.99 % | 17.483 M 53.32 % | 11.403 M 20.53 % | 9.461 M 56.66 % | 6.039 M 1 641.34 % | 346.799 K 1.94 % | 340.203 K |
| EPS diluted | -0.03 15.79 % | -0.03 -5.88 % | -0.03 -141.04 % | -0.01 69.41 % | -0.04 63.50 % | -0.12 47.83 % | -0.23 57.41 % | -0.54 88.80 % | -4.82 32.68 % | -7.16 |
| Earnings per share | -0.03 15.79 % | -0.03 -5.88 % | -0.03 -141.04 % | -0.01 69.41 % | -0.04 63.50 % | -0.12 47.83 % | -0.23 57.41 % | -0.54 88.80 % | -4.82 32.68 % | -7.16 |
| Gross profit | 0.000 | 0.000 100.00 % | -31.288 K 0.13 % | -31.329 K 0.30 % | -31.424 K -0.40 % | -31.299 K 75.32 % | -126.843 K 29.13 % | -178.978 K -132.87 % | 544.517 K 486.63 % | -140.837 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.05 % | -4.324 K -137.08 % | 11.661 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 31.288 K -0.13 % | 31.329 K -0.30 % | 31.424 K 0.40 % | 31.299 K -75.32 % | 126.843 K -29.13 % | 178.978 K -97.53 % | 7.240 M 4.28 % | 6.943 M |
| General and administrative expenses | 0.000 -100.00 % | 769.086 K 51.10 % | 509.004 K 59.48 % | 319.173 K -51.91 % | 663.664 K -29.01 % | 934.926 K 60.35 % | 583.071 K -28.68 % | 817.538 K -54.47 % | 1.796 M -7.65 % | 1.944 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 122.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.909 K -76.26 % | 2.005 M 3 569.85 % | 54.629 K -69.47 % | 178.930 K |
| Other expenses | 0.000 -100.00 % | 262.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.851 K -49.79 % | 95.300 K |
| Operating expenses | 813.836 K -22.27 % | 1.047 M 62.43 % | 644.559 K 91.34 % | 336.871 K -56.01 % | 765.844 K -25.93 % | 1.034 M -10.70 % | 1.158 M -62.11 % | 3.055 M 60.96 % | 1.898 M -14.44 % | 2.219 M |
| Cost and expenses | 813.836 K -22.27 % | 1.047 M 62.43 % | 644.559 K 91.34 % | 336.871 K -56.01 % | 765.844 K -25.93 % | 1.034 M -19.51 % | 1.285 M -60.28 % | 3.234 M -64.61 % | 9.139 M -0.25 % | 9.162 M |
| Research and development expenses | 14.090 K -7.71 % | 15.267 K 16.57 % | 13.097 K -26.00 % | 17.698 K -82.68 % | 102.180 K 3.23 % | 98.983 K 0.23 % | 98.752 K -57.62 % | 233.023 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 799.746 K 3.99 % | 769.086 K 21.79 % | 631.462 K 97.84 % | 319.173 K -51.91 % | 663.664 K -29.01 % | 934.926 K -11.71 % | 1.059 M -62.48 % | 2.822 M 52.53 % | 1.850 M -12.86 % | 2.123 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -99.63 % | 1.878 K 1 213.29 % | 143.000 |
| Interest expense | 89.662 K -33.65 % | 135.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.469 K 384.74 % | 66.524 K |
| Depreciation and amortization | 0.000 -100.00 % | 31.289 K 0.00 % | 31.288 K -0.13 % | 31.329 K -0.30 % | 31.424 K 0.40 % | 31.299 K -75.32 % | 126.843 K -29.13 % | 178.978 K 46.60 % | 122.084 K -5.55 % | 129.256 K |
| Operating income | -813.836 K 22.27 % | -1.047 M -6.31 % | -984.790 K -192.33 % | -336.871 K 56.01 % | -765.844 K 25.93 % | -1.034 M 19.51 % | -1.285 M 60.28 % | -3.234 M -138.92 % | -1.354 M 42.63 % | -2.359 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 49.87 % | -0.35 |
| Total other income expenses net | -175.962 K -30.21 % | -135.134 K 60.28 % | -340.231 K -440.23 % | 100.000 K | 0.000 | 0.000 -100.00 % | 5.000 -28.57 % | 7.000 100.00 % | -316.267 K -305.25 % | -78.042 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 567.350 K 64.71 % | 344.446 K 2 543.40 % | -14.097 K 93.51 % | -217.295 K -17 023.33 % | -1.269 K 99.52 % | -264.166 K -206.00 % | -86.330 K 84.23 % | -547.598 K -120.84 % | 2.628 M 119.94 % | 1.195 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 578.950 K 63.61 % | 353.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M 118.28 % | 1.260 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 727.000 -93.98 % | 12.068 K 1 753.76 % | 651.000 0.00 % | 651.000 -81.98 % | 3.613 K 6.58 % | 3.390 K | 0.000 | 0.000 |
| Retained earnings | -17.290 M -6.07 % | -16.300 M -7.82 % | -15.118 M -6.99 % | -14.130 M -1.70 % | -13.893 M -5.83 % | -13.127 M -13.59 % | -11.557 M -23.54 % | -9.355 M -58.36 % | -5.907 M -39.41 % | -4.237 M |
| Common stock | 32.370 K 0.93 % | 32.071 K 2.83 % | 31.188 K 57.94 % | 19.747 K 12.95 % | 17.483 K 0.00 % | 17.483 K 81.17 % | 9.650 K -20.57 % | 12.149 K -64.98 % | 34.688 K 0.04 % | 34.673 K |
| Total equity | -2.883 M -49.47 % | -1.929 M -102.85 % | -950.791 K -681.57 % | -121.651 K 72.91 % | -449.106 K -248.73 % | 301.957 K 219.03 % | -253.672 K -637.68 % | 47.179 K 101.73 % | -2.734 M -84.46 % | -1.482 M |
| Other non current liabilities | 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 | 0.000 | 0.000 -100.00 % | 1.319 M 218.19 % | 414.418 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 907.500 K | 0.000 -100.00 % | 737.912 K 86.11 % | 396.482 K | 0.000 | 0.000 -100.00 % | 1.319 M 218.19 % | 414.418 K |
| Other current liabilities | 115.312 K 0.00 % | 115.312 K -70.24 % | 387.409 K 69.79 % | 228.172 K -33.96 % | 345.492 K | 0.000 -100.00 % | 700.049 K 33.80 % | 523.187 K -73.35 % | 1.963 M 144.19 % | 803.988 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.797 K -48.36 % | 487.571 K |
| Short term debt | 578.950 K 63.61 % | 353.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.431 M 69.30 % | 845.292 K |
| Total current liabilities | 2.894 M 47.05 % | 1.968 M 92.44 % | 1.023 M 42.86 % | 715.964 K -16.09 % | 853.224 K 115.20 % | 396.482 K -62.24 % | 1.050 M 1.98 % | 1.030 M -71.76 % | 3.646 M 70.63 % | 2.137 M |
| Total liabilities | 2.894 M 47.05 % | 1.968 M 92.44 % | 1.023 M 42.86 % | 715.964 K -16.09 % | 853.224 K 115.20 % | 396.482 K -62.24 % | 1.050 M 1.98 % | 1.030 M -79.26 % | 4.965 M 94.60 % | 2.551 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 50.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.429 K 539.08 % | 38.247 K 146.15 % | 15.538 K -26.08 % | 21.021 K |
| Long term investments | 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 -100.00 % | 371.520 K -7.78 % | 402.849 K -7.24 % | 434.273 K -6.72 % | 465.572 K 158.53 % | 180.087 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 371.520 K -7.78 % | 402.849 K -7.24 % | 434.273 K -6.72 % | 465.572 K 158.53 % | 180.087 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.391 K -15.09 % | 347.874 K -18.75 % | 428.164 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 50.441 K -86.42 % | 371.520 K -7.78 % | 402.849 K -7.24 % | 434.273 K -38.83 % | 710.000 K 38.21 % | 513.725 K 41.36 % | 363.412 K -19.10 % | 449.185 K |
| Other current assets | 0.000 -100.00 % | 30.234 K -47.80 % | 57.924 K 953.55 % | 5.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.512 K -97.63 % | 654.030 K 723.12 % | 79.457 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.600 K 23.12 % | 9.422 K -33.16 % | 14.097 K -93.51 % | 217.295 K 17 023.33 % | 1.269 K -99.52 % | 264.166 K 206.00 % | 86.330 K -84.23 % | 547.598 K 348.96 % | 121.970 K 87.68 % | 64.988 K |
| Cash and short term investments | 11.600 K 23.12 % | 9.422 K -33.16 % | 14.097 K -93.51 % | 217.295 K 17 023.33 % | 1.269 K -99.52 % | 264.166 K 206.00 % | 86.330 K -84.23 % | 547.598 K 348.96 % | 121.970 K 87.68 % | 64.988 K |
| Total current assets | 11.600 K -70.75 % | 39.656 K -44.94 % | 72.021 K -67.67 % | 222.793 K 17 456.58 % | 1.269 K -99.52 % | 264.166 K 206.00 % | 86.330 K -84.67 % | 563.110 K -69.84 % | 1.867 M 201.21 % | 619.941 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.619 K 650.87 % | 79.457 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 129.52 % | 475.496 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -50.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.200 M 46.76 % | 1.499 M 135.94 % | 635.403 K 30.26 % | 487.792 K -3.93 % | 507.732 K 28.06 % | 396.482 K 13.30 % | 349.955 K -30.90 % | 506.468 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 -100.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K | 0.000 | 0.000 |
| Other total stockholders equity | 14.375 M 0.25 % | 14.339 M 1.44 % | 14.135 M 1.14 % | 13.976 M 4.16 % | 13.418 M 0.11 % | 13.403 M 18.80 % | 11.282 M 20.25 % | 9.382 M 198.93 % | 3.139 M 15.37 % | 2.720 M |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -907.500 K -51.09 % | -600.652 K 18.60 % | -737.912 K -86.11 % | -396.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.600 K -70.75 % | 39.656 K -44.94 % | 72.021 K -87.88 % | 594.313 K 47.06 % | 404.118 K -42.14 % | 698.439 K -12.29 % | 796.331 K -26.05 % | 1.077 M -51.73 % | 2.231 M 108.65 % | 1.069 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 K -82.45 % | 13.136 K |
| Stock based compensation | 0.000 -100.00 % | 20.697 K -80.41 % | 105.650 K 2 342.21 % | 4.326 K -70.73 % | 14.781 K -87.54 % | 118.649 K | 0.000 -100.00 % | 469.180 K 98.01 % | 236.948 K 51.21 % | 156.702 K |
| Change in working capital | 731.268 K 16.29 % | 628.809 K 133.39 % | 269.423 K 288.73 % | -142.758 K -131.26 % | 456.742 K 881.67 % | 46.527 K 167.98 % | -68.443 K 88.10 % | -575.210 K -176.96 % | -207.686 K -142.96 % | 483.393 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.258 K -53.74 % | -437.917 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 701.034 K 18.49 % | 591.657 K 118.00 % | 271.408 K 297.73 % | -137.260 K -140.20 % | 341.430 K 633.83 % | 46.527 K 155.42 % | -83.955 K 86.25 % | -610.389 K -150.12 % | 1.218 M 99.79 % | 609.523 K |
| Other working capital | 30.234 K -18.62 % | 37.152 K 1 971.64 % | -1.985 K 63.90 % | -5.498 K -104.77 % | 115.312 K | 0.000 -100.00 % | 292.595 K 731.73 % | 35.179 K 116.94 % | -207.686 K -142.96 % | 483.393 K |
| Other non cash items | 136.874 K 18.94 % | 115.082 K -66.18 % | 340.231 K 440.23 % | -100.000 K 62.09 % | -263.801 K -98.60 % | -132.830 K 74.69 % | -524.855 K -136.51 % | 1.438 M 1 079.78 % | 121.847 K 105.29 % | 59.354 K |
| Net cash provided by operating activities | -121.656 K 70.86 % | -417.524 K -75.29 % | -238.197 K 46.35 % | -443.974 K -68.88 % | -262.897 K 72.90 % | -970.264 K 53.55 % | -2.089 M 33.93 % | -3.161 M -126.70 % | -1.394 M 12.61 % | -1.596 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.127 K 94.52 % | -75.256 K 35.58 % | -116.820 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 K -91.15 % | 106.229 K |
| Purchases of investments | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 -200.00 % | 3.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -38.019 K -2.63 % | -37.044 K -494.09 % | 9.400 K -91.15 % | 106.229 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -38.019 K 7.66 % | -41.171 K 37.48 % | -65.856 K -521.81 % | -10.591 K |
| Debt repayment | 123.834 K -52.81 % | 262.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M 258.14 % | 423.667 K |
| Common stock issued | 0.000 -100.00 % | 100.000 K 185.72 % | 34.999 K -93.75 % | 560.000 K | 0.000 -100.00 % | 971.500 K -34.75 % | 1.489 M -59.54 % | 3.680 M | 0.000 -100.00 % | 1.191 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 50.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.600 K -89.40 % | 1.665 M -54.74 % | 3.680 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 123.834 K -70.01 % | 412.849 K 1 079.60 % | 34.999 K -93.75 % | 560.000 K | 0.000 -100.00 % | 1.148 M -31.06 % | 1.665 M -54.74 % | 3.680 M 142.53 % | 1.517 M -6.02 % | 1.615 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 |
| Net change in cash | 2.178 K 146.59 % | -4.675 K 97.70 % | -203.198 K -194.06 % | 216.026 K 182.17 % | -262.897 K -247.83 % | 177.836 K 138.55 % | -461.268 K -208.37 % | 425.628 K 646.95 % | 56.982 K 590.52 % | 8.252 K |
| Cash at beginning of period | 9.422 K -33.16 % | 14.097 K -93.51 % | 217.295 K 17 023.33 % | 1.269 K -99.52 % | 264.166 K 206.00 % | 86.330 K -84.23 % | 547.598 K 348.96 % | 121.970 K 87.68 % | 64.988 K 14.54 % | 56.736 K |
| Cash at end of period | 11.600 K 23.12 % | 9.422 K -33.16 % | 14.097 K -93.51 % | 217.295 K 17 023.33 % | 1.269 K -99.52 % | 264.166 K 206.00 % | 86.330 K -84.23 % | 547.598 K 348.96 % | 121.970 K 87.68 % | 64.988 K |
| Operating cash flow | -121.656 K 70.86 % | -417.524 K -75.29 % | -238.197 K 46.35 % | -443.974 K -68.88 % | -262.897 K 72.90 % | -970.264 K 53.55 % | -2.089 M 33.93 % | -3.161 M -126.70 % | -1.394 M 12.61 % | -1.596 M |
| Capital expenditure | -4.000 -233.33 % | 3.000 200.00 % | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.127 K 94.52 % | -75.256 K 35.58 % | -116.820 K |
| Free CashFlow | -121.660 K 70.86 % | -417.521 K -75.28 % | -238.200 K 46.35 % | -443.974 K -68.88 % | -262.897 K 72.90 % | -970.264 K 53.55 % | -2.089 M 34.02 % | -3.166 M -115.38 % | -1.470 M 14.18 % | -1.713 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.926 M 296.04 % | 738.737 K 9 389.31 % | 7.785 K -99.24 % | 1.023 M -38.86 % | 1.673 M |
| Net income | -181.427 K 23.49 % | -237.128 K -0.69 % | -235.507 K -23.89 % | -190.091 K 41.88 % | -327.072 K 45.01 % | -594.803 K -147.48 % | -240.340 K -77.12 % | -135.693 K 35.77 % | -211.277 K 74.63 % | -832.836 K -474.05 % | -145.081 K 19.42 % | -180.056 K -7.79 % | -167.047 K -60.84 % | -103.858 K 6.59 % | -111.181 K -54.29 % | -72.062 K -243.46 % | 50.230 K 162.36 % | -80.549 K 9.72 % | -89.221 K 61.48 % | -231.615 K 36.45 % | -364.459 K -46.00 % | -249.632 K 46.81 % | -469.340 K -89.20 % | -248.067 K 43.96 % | -442.657 K -427.86 % | -83.859 K 75.86 % | -347.429 K 47.54 % | -662.335 K -36 467.58 % | -1.811 K 99.66 % | -530.392 K -67.35 % | -316.930 K |
| Income before tax | -181.427 K 23.49 % | -237.128 K -0.69 % | -235.507 K -23.89 % | -190.091 K 41.88 % | -327.072 K 45.01 % | -594.803 K -147.48 % | -240.340 K -77.12 % | -135.693 K 35.77 % | -211.277 K 57.11 % | -492.605 K -239.54 % | -145.081 K 19.42 % | -180.056 K -7.79 % | -167.047 K -60.84 % | -103.858 K 6.59 % | -111.181 K -54.29 % | -72.062 K -243.46 % | 50.230 K 162.36 % | -80.549 K 9.72 % | -89.221 K 61.48 % | -231.615 K 36.45 % | -364.459 K -46.00 % | -249.632 K 46.81 % | -469.340 K -210.12 % | -151.342 K 7.49 % | -163.595 K -95.08 % | -83.859 K 78.81 % | -395.796 K 40.24 % | -662.335 K -39 560.90 % | -1.670 K 99.69 % | -530.392 K -67.35 % | -316.930 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 84.91 % | -0.90 -317.95 % | -0.21 58.62 % | -0.52 -173.71 % | -0.19 |
| EBITDA | -173.177 K 24.34 % | -228.878 K -15.09 % | -198.862 K -9.36 % | -181.841 K 37.42 % | -290.555 K 50.37 % | -585.494 K -233.76 % | -175.423 K -37.19 % | -127.871 K 37.15 % | -203.455 K -40.75 % | -144.553 K -5.32 % | -137.257 K 20.31 % | -172.234 K -8.17 % | -159.225 K -65.87 % | -95.995 K 7.12 % | -103.359 K -60.90 % | -64.240 K -53.14 % | -41.948 K 42.31 % | -72.712 K 10.63 % | -81.359 K 63.64 % | -223.753 K 37.25 % | -356.596 K -45.98 % | -244.275 K 46.80 % | -459.123 K -220.08 % | -143.438 K 7.92 % | -155.774 K -98.43 % | -78.504 K 75.73 % | -323.512 K 45.63 % | -595.050 K -39 899.95 % | -1.488 K 99.67 % | -457.300 K -78.79 % | -255.768 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 86.76 % | -0.90 -285.36 % | -0.23 55.12 % | -0.52 -173.71 % | -0.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 86.27 % | -0.81 -321.53 % | -0.19 57.25 % | -0.45 -192.42 % | -0.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 69.61 % | -0.26 -475.62 % | 0.07 236.10 % | 0.02 -75.49 % | 0.08 |
| Weighted average shs out dil | 35.371 M 9.27 % | 32.371 M -5.70 % | 34.328 M 0.41 % | 34.188 M 6.60 % | 32.071 M 0.00 % | 32.071 M -6.78 % | 34.405 M -2.57 % | 35.314 M 2.11 % | 34.586 M 10.89 % | 31.188 M 0.00 % | 31.188 M 0.00 % | 31.188 M 8.62 % | 28.713 M 64.00 % | 17.507 M 0.00 % | 17.507 M 0.00 % | 17.507 M 0.03 % | 17.502 M 0.03 % | 17.496 M 0.07 % | 17.483 M 0.00 % | 17.483 M 0.00 % | 17.483 M 0.00 % | 17.483 M 45.89 % | 11.984 M 19.24 % | 10.050 M 4.15 % | 9.650 M -0.03 % | 9.653 M 2 727.05 % | 341.448 K -1.56 % | 346.876 K 0.00 % | 346.876 K 0.02 % | 346.791 K 0.00 % | 346.791 K |
| Weighted average shs out | 35.371 M 9.27 % | 32.371 M -5.70 % | 34.328 M 0.41 % | 34.188 M 6.60 % | 32.071 M 0.00 % | 32.071 M -6.78 % | 34.405 M -2.57 % | 35.314 M 2.11 % | 34.586 M 10.89 % | 31.188 M 0.00 % | 31.188 M 0.00 % | 31.188 M 8.62 % | 28.713 M 64.00 % | 17.507 M 0.00 % | 17.507 M 0.00 % | 17.507 M 0.06 % | 17.496 M 0.07 % | 17.483 M 0.00 % | 17.483 M 0.00 % | 17.483 M 0.00 % | 17.483 M 0.00 % | 17.483 M 45.89 % | 11.984 M 19.24 % | 10.050 M 4.15 % | 9.650 M -0.03 % | 9.653 M 2 727.08 % | 341.448 K -1.56 % | 346.876 K 0.00 % | 346.876 K 0.02 % | 346.791 K 0.00 % | 346.791 K |
| EPS diluted | -0.01 30.14 % | -0.01 -5.80 % | -0.01 -23.21 % | -0.01 45.10 % | -0.01 44.86 % | -0.02 -164.29 % | -0.01 -84.21 % | 0.00 37.70 % | -0.01 77.15 % | -0.03 -468.09 % | 0.00 18.97 % | -0.01 0.00 % | -0.01 1.69 % | -0.01 7.81 % | -0.01 -56.10 % | 0.00 -356.25 % | 0.00 134.78 % | 0.00 9.80 % | -0.01 61.36 % | -0.01 36.54 % | -0.02 -45.45 % | -0.01 63.52 % | -0.04 -58.70 % | -0.02 46.19 % | -0.05 -427.59 % | -0.01 99.15 % | -1.02 46.60 % | -1.91 -36 630.77 % | -0.01 99.66 % | -1.53 -68.13 % | -0.91 |
| Earnings per share | -0.01 30.14 % | -0.01 -5.80 % | -0.01 -23.21 % | -0.01 45.10 % | -0.01 44.86 % | -0.02 -164.29 % | -0.01 -84.21 % | 0.00 37.70 % | -0.01 77.15 % | -0.03 -468.09 % | 0.00 18.97 % | -0.01 0.00 % | -0.01 1.69 % | -0.01 7.81 % | -0.01 -56.10 % | 0.00 -241.38 % | 0.00 163.04 % | 0.00 9.80 % | -0.01 61.36 % | -0.01 36.54 % | -0.02 -45.45 % | -0.01 63.52 % | -0.04 -58.70 % | -0.02 46.19 % | -0.05 -427.59 % | -0.01 99.15 % | -1.02 46.60 % | -1.91 -36 630.77 % | -0.01 99.66 % | -1.53 -68.13 % | -0.91 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.821 K 0.04 % | -7.824 K -0.01 % | -7.823 K -0.01 % | -7.822 K 0.51 % | -7.862 K -0.50 % | -7.823 K 0.00 % | -7.823 K -0.01 % | -7.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.607 K -20.36 % | -194.088 K -35 744.07 % | 544.517 -97.44 % | 21.290 K -85.01 % | 142.066 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.268 106.85 % | -2.063 K -264.49 % | -566.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 K -0.04 % | 7.824 K 0.01 % | 7.823 K 0.01 % | 7.822 K -0.51 % | 7.862 K 0.50 % | 7.823 K 0.00 % | 7.823 K 0.01 % | 7.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 M 238.68 % | 932.825 K 12 783.57 % | 7.240 K -99.28 % | 1.002 M -34.58 % | 1.531 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 132.616 K 21.29 % | 109.341 K -22.68 % | 141.411 K -73.18 % | 527.207 K 411.98 % | 102.975 K -22.98 % | 133.693 K -33.58 % | 201.277 K 32.09 % | 152.374 K 7.32 % | 141.984 K -21.14 % | 180.056 K 14.65 % | 157.047 K 68.14 % | 93.403 K -15.99 % | 111.181 K 65.63 % | 67.126 K 41.43 % | 47.463 K -34.46 % | 72.417 K -18.83 % | 89.221 K -61.48 % | 231.615 K -14.35 % | 270.411 K 8.32 % | 249.633 K -32.60 % | 370.356 K 144.71 % | 151.342 K -7.49 % | 163.595 K 284.76 % | 42.519 K -96.06 % | 1.079 M 182.33 % | 382.314 K 17 470.12 % | 2.176 K -99.52 % | 450.627 K 23.15 % | 365.932 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.181 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 -100.00 % | 41.341 K 158.22 % | 16.010 K 98.98 % | 8.046 K 14 628.44 % | 54.629 -99.79 % | 25.880 K -41.88 % | 44.531 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.502 K 296.59 % | 23.072 K | 0.000 -100.00 % | 22.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.152 K 17.82 % | 39.172 K | 0.000 -100.00 % | 31.575 K 51.96 % | 20.779 K |
| Operating expenses | 173.177 K -24.34 % | 228.878 K 15.09 % | 198.862 K 9.36 % | 181.841 K -10.97 % | 204.255 K -61.26 % | 527.207 K 200.53 % | 175.423 K 29.28 % | 135.693 K -35.77 % | 211.277 K 38.66 % | 152.374 K 5.03 % | 145.081 K -19.42 % | 180.056 K 7.79 % | 167.047 K 60.84 % | 103.858 K -6.59 % | 111.181 K 54.29 % | 72.062 K 44.79 % | 49.770 K -38.21 % | 80.549 K -9.72 % | 89.221 K -61.48 % | 231.615 K -36.45 % | 364.459 K 46.00 % | 249.632 K -46.81 % | 469.340 K 210.12 % | 151.342 K -7.49 % | 163.595 K 95.08 % | 83.859 K -92.65 % | 1.142 M 165.77 % | 429.532 K 19 156.67 % | 2.231 K -99.56 % | 508.082 K 17.82 % | 431.242 K |
| Cost and expenses | 173.177 K -24.34 % | 228.878 K 15.09 % | 198.862 K 9.36 % | 181.841 K -10.97 % | 204.255 K -61.26 % | 527.207 K 200.53 % | 175.423 K 29.28 % | 135.693 K -35.77 % | 211.277 K 38.66 % | 152.374 K 5.03 % | 145.081 K -19.42 % | 180.056 K 7.79 % | 167.047 K 60.84 % | 103.858 K -6.59 % | 111.181 K 54.29 % | 72.062 K 44.79 % | 49.770 K -38.21 % | 80.549 K -9.72 % | 89.221 K -61.48 % | 231.615 K -36.45 % | 364.459 K 46.00 % | 249.632 K -46.81 % | 469.340 K 210.12 % | 151.342 K -7.49 % | 163.595 K 95.08 % | 83.859 K -98.05 % | 4.301 M 215.69 % | 1.362 M 14 284.53 % | 9.471 K -99.37 % | 1.510 M -23.06 % | 1.962 M |
| Research and development expenses | 567.000 | 0.000 -100.00 % | 3.746 K -62.54 % | 10.000 K 2 806.98 % | 344.000 | 0.000 -100.00 % | 3.267 K 63.35 % | 2.000 K -80.00 % | 10.000 K | 0.000 -100.00 % | 3.097 K | 0.000 -100.00 % | 10.000 K -4.35 % | 10.455 K | 0.000 -100.00 % | 4.936 K 113.96 % | 2.307 K -71.63 % | 8.132 K | 0.000 | 0.000 -100.00 % | 94.048 K | 0.000 -100.00 % | 98.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 172.610 K -24.58 % | 228.878 K 72.59 % | 132.616 K 21.29 % | 109.341 K -22.68 % | 141.411 K -73.18 % | 527.207 K 206.24 % | 172.156 K 28.77 % | 133.693 K -33.58 % | 201.277 K 32.09 % | 152.374 K 7.32 % | 141.984 K -21.14 % | 180.056 K 14.65 % | 157.047 K 68.14 % | 93.403 K -15.99 % | 111.181 K 65.63 % | 67.126 K 41.43 % | 47.463 K -34.46 % | 72.417 K -18.83 % | 89.221 K -61.48 % | 231.615 K -14.35 % | 270.411 K 8.32 % | 249.633 K -32.60 % | 370.356 K 144.71 % | 151.342 K -7.49 % | 163.595 K 95.08 % | 83.860 K -92.34 % | 1.095 M 180.62 % | 390.360 K 17 400.52 % | 2.231 K -99.53 % | 476.507 K 16.09 % | 410.463 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.250 K 0.00 % | 8.250 K -77.49 % | 36.645 K 344.18 % | 8.250 K -77.41 % | 36.517 K -45.98 % | 67.596 K 4.13 % | 64.917 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 -100.00 % | 30.482 K -21.31 % | 38.735 K 27 319.51 % | 141.268 -99.69 % | 45.663 K 61.24 % | 28.320 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.287 K | 0.000 -100.00 % | 7.822 K 0.00 % | 7.822 K 0.01 % | 7.821 K -0.04 % | 7.824 K 0.01 % | 7.823 K 0.01 % | 7.822 K -0.51 % | 7.862 K 0.50 % | 7.823 K 0.00 % | 7.823 K 0.01 % | 7.822 K -0.19 % | 7.837 K -0.32 % | 7.862 K 0.00 % | 7.862 K -0.01 % | 7.863 K 46.78 % | 5.357 K -47.57 % | 10.217 K 29.26 % | 7.904 K 1.06 % | 7.821 K 46.02 % | 5.356 K -87.19 % | 41.802 K 46.42 % | 28.550 K 69 364.72 % | 41.100 -99.86 % | 29.492 K -10.19 % | 32.838 K |
| Operating income | -173.177 K 24.34 % | -228.878 K -15.09 % | -198.862 K -9.36 % | -181.841 K 10.97 % | -204.255 K 61.26 % | -527.207 K -200.53 % | -175.423 K -29.28 % | -135.693 K 35.77 % | -211.277 K 57.11 % | -492.605 K -239.54 % | -145.081 K 19.42 % | -180.056 K -7.79 % | -167.047 K -60.84 % | -103.858 K 6.59 % | -111.181 K -54.29 % | -72.062 K -44.79 % | -49.770 K 38.21 % | -80.549 K 9.72 % | -89.221 K 61.48 % | -231.615 K 36.45 % | -364.459 K -46.00 % | -249.632 K 46.81 % | -469.340 K -210.12 % | -151.342 K 7.49 % | -163.595 K -95.08 % | -83.860 K 93.90 % | -1.375 M -120.51 % | -623.620 K -40 693.42 % | -1.529 K 99.69 % | -486.792 K -68.34 % | -289.176 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 44.32 % | -0.84 -329.89 % | -0.20 58.73 % | -0.48 -175.32 % | -0.17 |
| Total other income expenses net | -8.250 K 0.00 % | -8.250 K 77.49 % | -36.645 K -344.18 % | -8.250 K 93.28 % | -122.817 K -81.69 % | -67.596 K -4.13 % | -64.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.373 K 2 629.70 % | -38.715 K -27 305.36 % | -141.268 99.68 % | -43.600 K -57.09 % | -27.754 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 573.074 K 1.01 % | 567.350 K 15.93 % | 489.380 K 5.94 % | 461.932 K -0.08 % | 462.297 K 34.21 % | 344.446 K 35.76 % | 253.720 K 697.11 % | 31.830 K 868.84 % | -4.140 K 70.63 % | -14.097 K 46.22 % | -26.210 K -51.60 % | -17.289 K 82.94 % | -101.319 K 53.37 % | -217.295 K -31.26 % | -165.549 K 2.97 % | -170.624 K -460.10 % | -30.463 K -2 300.55 % | -1.269 K 23.28 % | -1.654 K 66.83 % | -4.986 K 83.89 % | -30.948 K 88.28 % | -264.166 K 48.27 % | -510.646 K -691.50 % | 86.330 K 200.00 % | -86.330 K -102.34 % | 3.689 M 56.03 % | 2.364 M 23 459 371.75 % | -10.079 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.660 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 578.950 K 0.00 % | 578.950 K 0.00 % | 578.949 K 25.33 % | 461.932 K -0.08 % | 462.297 K 30.64 % | 353.868 K 15.17 % | 307.252 K 16.78 % | 263.107 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 -100.00 % | 3.794 M 53.24 % | 2.476 M 2 212 377.32 % | 111.891 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 K 100.28 % | 727.000 0.00 % | 727.000 0.00 % | 727.000 15.95 % | 627.000 0.00 % | 627.000 -94.80 % | 12.068 K -4.28 % | 12.607 K 5.88 % | 11.907 K 7.59 % | 11.067 K 1 600.00 % | 651.000 0.00 % | 651.000 0.00 % | 651.000 0.00 % | 651.000 0.00 % | 651.000 -86.67 % | 4.885 K 101.87 % | -261.113 K -7 327.04 % | 3.613 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.471 M -1.05 % | -17.290 M -1.39 % | -17.053 M -1.40 % | -16.817 M -1.14 % | -16.627 M -2.01 % | -16.300 M -3.81 % | -15.702 M -1.55 % | -15.461 M -0.89 % | -15.326 M -1.37 % | -15.118 M -3.37 % | -14.625 M -1.03 % | -14.477 M -1.26 % | -14.297 M -1.18 % | -14.130 M -0.74 % | -14.026 M -0.80 % | -13.915 M -0.52 % | -13.843 M 0.36 % | -13.893 M -0.58 % | -13.812 M -0.65 % | -13.723 M -1.72 % | -13.491 M -2.78 % | -13.127 M -1.94 % | -12.877 M | 0.000 100.00 % | -11.557 M -65.92 % | -6.965 M -6.02 % | -6.570 M -11.21 % | -5.907 M |
| Common stock | 32.370 K 0.00 % | 32.370 K 0.00 % | 32.371 K 0.94 % | 32.071 K 0.00 % | 32.071 K 0.00 % | 32.071 K 0.00 % | 32.071 K 2.83 % | 31.188 K 0.00 % | 31.188 K 0.00 % | 31.188 K 0.00 % | 31.188 K 0.00 % | 31.188 K 0.00 % | 31.188 K 57.94 % | 19.747 K 12.79 % | 17.507 K 0.00 % | 17.507 K 0.00 % | 17.507 K 0.14 % | 17.483 K 0.00 % | 17.483 K 0.00 % | 17.483 K 0.00 % | 17.483 K 0.00 % | 17.483 K 31.95 % | 13.250 K | 0.000 -100.00 % | 9.650 K -71.77 % | 34.187 K -1.44 % | 34.688 K | 0.000 |
| Total equity | -3.064 M -6.29 % | -2.883 M -8.96 % | -2.646 M -8.17 % | -2.446 M -8.43 % | -2.256 M -16.96 % | -1.929 M -44.59 % | -1.334 M -21.98 % | -1.094 M 4.19 % | -1.141 M -20.04 % | -950.791 K -82.75 % | -520.278 K -11.51 % | -466.592 K -62.23 % | -287.617 K -136.43 % | -121.651 K 37.25 % | -193.875 K 25.08 % | -258.775 K 34.95 % | -397.794 K 11.43 % | -449.106 K -21.50 % | -369.639 K -30.48 % | -283.301 K -396.20 % | -57.094 K -118.91 % | 301.957 K -44.71 % | 546.182 K 315.31 % | -253.673 K 0.00 % | -253.673 K -117.08 % | 1.485 M 144.01 % | -3.375 M -123 338.46 % | -2.734 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 -100.00 % | 1.207 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M 27.94 % | 1.330 M 1 188 338.75 % | 111.891 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.228 K -20.86 % | 907.500 K 15.05 % | 788.767 K 7.54 % | 733.485 K 12.76 % | 650.500 K 8.30 % | 600.652 K -4.77 % | 630.735 K -10.64 % | 705.872 K -0.71 % | 710.887 K -3.66 % | 737.912 K 10.37 % | 668.609 K 5.98 % | 630.860 K 25.74 % | 501.729 K 26.55 % | 396.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M 27.94 % | 1.330 M 100 743.68 % | 1.319 K |
| Other current liabilities | 115.312 K 0.00 % | 115.312 K 0.00 % | 115.312 K -86.26 % | 839.009 K 13.93 % | 736.456 K 538.66 % | 115.312 K -66.12 % | 340.376 K 195.18 % | 115.312 K -76.27 % | 486.007 K 25.45 % | 387.409 K 235.97 % | 115.312 K 0.00 % | 115.312 K -50.47 % | 232.812 K 2.03 % | 228.172 K -8.55 % | 249.492 K -29.47 % | 353.734 K -0.02 % | 353.799 K 2.40 % | 345.492 K 199.61 % | 115.312 K 44.40 % | 79.858 K 386.70 % | 16.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.049 K -82.15 % | 3.921 M 93.67 % | 2.025 M 1 970.30 % | -108.245 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 578.950 K 0.00 % | 578.950 K 0.00 % | 578.949 K 25.33 % | 461.932 K -0.08 % | 462.297 K 30.64 % | 353.868 K 15.17 % | 307.252 K 16.78 % | 263.107 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 -100.00 % | 2.092 M 82.60 % | 1.146 M 924.04 % | 111.891 K |
| Total current liabilities | 3.070 M 6.07 % | 2.894 M 5.82 % | 2.735 M 11.83 % | 2.446 M 8.43 % | 2.256 M 14.60 % | 1.968 M 27.62 % | 1.542 M 4.80 % | 1.472 M 22.17 % | 1.205 M 17.78 % | 1.023 M 13.13 % | 904.079 K 6.51 % | 848.797 K 10.84 % | 765.812 K 6.96 % | 715.964 K -4.03 % | 746.047 K -9.15 % | 821.184 K -0.61 % | 826.199 K -3.17 % | 853.224 K 8.84 % | 783.921 K 10.30 % | 710.718 K 37.17 % | 518.137 K 30.68 % | 396.482 K -1.88 % | 404.094 K | 0.000 -100.00 % | 1.050 M -82.54 % | 6.013 M 89.67 % | 3.170 M 86 850.35 % | 3.646 K |
| Total liabilities | 3.070 M 6.07 % | 2.894 M 5.82 % | 2.735 M 11.83 % | 2.446 M 8.43 % | 2.256 M 14.60 % | 1.968 M 27.62 % | 1.542 M 4.80 % | 1.472 M 22.17 % | 1.205 M 17.78 % | 1.023 M 13.13 % | 904.079 K 6.51 % | 848.797 K 10.84 % | 765.812 K 6.96 % | 715.964 K -4.03 % | 746.047 K -9.15 % | 821.184 K -0.61 % | 826.199 K -3.17 % | 853.224 K 8.84 % | 783.921 K 10.30 % | 710.718 K 37.17 % | 518.137 K 30.68 % | 396.482 K -1.88 % | 404.094 K | 0.000 -100.00 % | 1.050 M -86.39 % | 7.714 M 71.43 % | 4.500 M 90 540.40 % | 4.965 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.674 K 48.61 % | 69.089 K 36.97 % | 50.441 K 0.00 % | 50.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 K | 0.000 | 0.000 100.00 % | -86.330 K -135.32 % | 244.429 K -68.90 % | 785.897 K 5 403.48 % | 14.280 K 4 204.93 % | -347.874 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.053 K -2.20 % | 355.876 K -2.15 % | 363.698 K -2.11 % | 371.520 K -2.07 % | 379.383 K -2.02 % | 387.205 K -1.98 % | 395.027 K -1.94 % | 402.849 K -1.91 % | 410.686 K -1.88 % | 418.548 K -1.84 % | 426.410 K -1.81 % | 434.273 K -1.22 % | 439.630 K | 0.000 -100.00 % | 465.572 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.062 M | 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 -100.00 % | 348.053 K -2.20 % | 355.876 K -2.15 % | 363.698 K -2.11 % | 371.520 K -2.07 % | 379.383 K -2.02 % | 387.205 K -1.98 % | 395.027 K -1.94 % | 402.849 K -1.91 % | 410.686 K -1.88 % | 418.548 K -1.84 % | 426.410 K -1.81 % | 434.273 K -1.22 % | 439.630 K | 0.000 -100.00 % | 465.572 K -90.80 % | 5.062 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.370 K 71.10 % | 319.324 K 91 693.01 % | 347.874 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.674 K 48.61 % | 69.089 K 36.97 % | 50.441 K 0.00 % | 50.441 K -85.51 % | 348.053 K -2.20 % | 355.876 K -2.15 % | 363.698 K -2.11 % | 371.520 K -3.91 % | 386.623 K -0.15 % | 387.205 K -1.98 % | 395.027 K -1.94 % | 402.849 K -1.91 % | 410.686 K -1.88 % | 418.548 K -2.68 % | 430.095 K -0.96 % | 434.273 K -1.22 % | 439.630 K 609.24 % | -86.330 K -112.16 % | 710.000 K -88.90 % | 6.394 M 1 816.77 % | 333.604 K 95 797.94 % | 347.874 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.234 K -80.49 % | 154.954 K 5.50 % | 146.870 K 148.29 % | 59.153 K 2.12 % | 57.924 K 507.30 % | 9.538 K 5.51 % | 9.040 K -31.40 % | 13.178 K 139.69 % | 5.498 K | 0.000 -100.00 % | 4.580 K 57.12 % | 2.915 K | 0.000 -100.00 % | 1.942 K -49.99 % | 3.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.763 K 195.27 % | 332.162 K 50 686.97 % | 654.030 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.660 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.876 K -49.34 % | 11.600 K -87.05 % | 89.569 K 104 050.00 % | 86.000 -80.93 % | 451.000 -95.21 % | 9.422 K -82.40 % | 53.532 K -76.85 % | 231.277 K 5 486.40 % | 4.140 K -70.63 % | 14.097 K -46.22 % | 26.210 K 51.60 % | 17.289 K -82.94 % | 101.319 K -53.37 % | 217.295 K 31.26 % | 165.549 K -2.97 % | 170.624 K 460.10 % | 30.463 K 2 300.55 % | 1.269 K -23.28 % | 1.654 K -66.83 % | 4.986 K -83.89 % | 30.948 K -88.28 % | 264.166 K -48.27 % | 510.646 K 691.50 % | -86.330 K -200.00 % | 86.330 K -17.18 % | 104.236 K -6.18 % | 111.103 K 90 990.43 % | 121.970 |
| Cash and short term investments | 5.876 K -49.34 % | 11.600 K -87.05 % | 89.569 K 104 050.00 % | 86.000 -80.93 % | 451.000 -95.21 % | 9.422 K -82.40 % | 53.532 K -76.85 % | 231.277 K 5 486.40 % | 4.140 K -70.63 % | 14.097 K -46.22 % | 26.210 K 51.60 % | 17.289 K -82.94 % | 101.319 K -53.37 % | 217.295 K 31.26 % | 165.549 K -2.97 % | 170.624 K 460.10 % | 30.463 K 2 300.55 % | 1.269 K -23.28 % | 1.654 K -66.83 % | 4.986 K -83.89 % | 30.948 K -88.28 % | 264.166 K -48.27 % | 510.646 K 491.50 % | 86.330 K 0.00 % | 86.330 K -17.18 % | 104.236 K -6.18 % | 111.103 K 90 990.43 % | 121.970 |
| Total current assets | 5.876 K -49.34 % | 11.600 K -87.05 % | 89.569 K 104 050.00 % | 86.000 -80.93 % | 451.000 -98.86 % | 39.656 K -80.98 % | 208.486 K -44.87 % | 378.147 K 497.45 % | 63.293 K -12.12 % | 72.021 K 101.47 % | 35.748 K 35.77 % | 26.329 K -77.00 % | 114.497 K -48.61 % | 222.793 K 34.58 % | 165.549 K -5.51 % | 175.204 K 424.91 % | 33.378 K 2 530.26 % | 1.269 K -64.71 % | 3.596 K -59.45 % | 8.869 K -71.34 % | 30.948 K -88.28 % | 264.166 K -48.27 % | 510.646 K 491.50 % | 86.330 K 0.00 % | 86.330 K -96.92 % | 2.805 M 254.35 % | 791.666 K 42 295.32 % | 1.867 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 -100.00 % | 276.703 K -7.10 % | 297.839 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 393.76 % | 348.401 K 31 824.06 % | 1.091 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.674 K -48.61 % | -69.089 K -36.97 % | -50.441 K 0.00 % | -50.441 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 -100.00 % | 15.538 |
| Account payables | 2.376 M 7.99 % | 2.200 M 7.80 % | 2.041 M 78.27 % | 1.145 M 8.32 % | 1.057 M -29.49 % | 1.499 M 67.55 % | 894.736 K -18.16 % | 1.093 M 52.13 % | 718.657 K 13.10 % | 635.403 K -19.44 % | 788.767 K 7.54 % | 733.485 K 37.61 % | 533.000 K 9.27 % | 487.792 K -1.76 % | 496.555 K 6.23 % | 467.450 K -1.05 % | 472.400 K -6.96 % | 507.732 K -24.06 % | 668.609 K 5.98 % | 630.860 K 25.74 % | 501.729 K 26.55 % | 396.482 K -1.88 % | 404.094 K | 0.000 -100.00 % | 349.955 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -48.367 K | 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 | 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 -100.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K 0.00 % | 7.440 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.25 % | 14.339 M 0.00 % | 14.339 M 0.00 % | 14.339 M 0.02 % | 14.336 M 0.00 % | 14.335 M 1.29 % | 14.152 M 0.12 % | 14.135 M 0.44 % | 14.073 M 0.68 % | 13.978 M 0.01 % | 13.977 M 0.01 % | 13.976 M 1.26 % | 13.802 M 1.29 % | 13.626 M 1.57 % | 13.416 M -0.01 % | 13.418 M 0.01 % | 13.417 M 0.02 % | 13.414 M 0.04 % | 13.409 M 0.04 % | 13.403 M 0.04 % | 13.398 M | 0.000 -100.00 % | 11.282 M 33.29 % | 8.465 M 167.86 % | 3.160 M -46.48 % | 5.905 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -718.228 K 20.86 % | -907.500 K -15.05 % | -788.767 K -7.54 % | -733.485 K -12.76 % | -650.500 K -8.30 % | -600.652 K 4.77 % | -630.735 K 10.64 % | -705.872 K 0.71 % | -710.887 K 3.66 % | -737.912 K -10.37 % | -668.609 K -5.98 % | -630.860 K -25.74 % | -501.729 K -26.55 % | -396.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.876 K -49.34 % | 11.600 K -87.05 % | 89.569 K 104 050.00 % | 86.000 -80.93 % | 451.000 -98.86 % | 39.656 K -80.98 % | 208.486 K -44.87 % | 378.147 K 497.45 % | 63.293 K -12.12 % | 72.021 K -81.23 % | 383.801 K 0.42 % | 382.205 K -20.07 % | 478.195 K -19.54 % | 594.313 K 7.63 % | 552.172 K -1.82 % | 562.409 K 31.28 % | 428.405 K 6.01 % | 404.118 K -2.45 % | 414.282 K -3.07 % | 427.417 K -7.29 % | 461.043 K -33.99 % | 698.439 K -26.50 % | 950.276 K | 0.000 -100.00 % | 796.331 K -91.34 % | 9.200 M 717.55 % | 1.125 M 50 343.46 % | 2.231 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 K -102.66 % | 66.259 K | 0.000 -100.00 % | 142.758 K | 0.000 | 0.000 | 0.000 100.00 % | -456.742 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.697 K -66.67 % | 62.093 K 50.00 % | 41.395 K 3 729.32 % | 1.081 K 0.00 % | 1.081 K -0.09 % | 1.082 K 0.09 % | 1.081 K 0.00 % | 1.081 K -0.09 % | 1.082 K 0.00 % | 1.082 K -62.47 % | 2.883 K -46.69 % | 5.408 K 0.00 % | 5.408 K 0.00 % | 5.408 K -95.22 % | 113.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.530 K | 0.000 -100.00 % | 13.827 K |
| Change in working capital | -513.340 K -11.28 % | -461.306 K -320.01 % | 209.673 K -54.55 % | 461.306 K 786.55 % | 52.034 K 179.86 % | -65.154 K -136.07 % | 180.623 K 111.63 % | 85.348 K 55.79 % | 54.784 K -37.12 % | 87.123 K 106.61 % | 42.168 K 248.79 % | -28.341 K 63.57 % | -77.797 K -1 064.63 % | -6.680 K 77.69 % | -29.940 K -142.02 % | 71.245 K -5.19 % | 75.144 K -60.94 % | 192.383 K 63.08 % | 117.970 K 1 649.59 % | -7.613 K -282.04 % | 4.182 K -88.56 % | 36.542 K 172.38 % | 13.416 K | 0.000 -100.00 % | 74.210 K -91.52 % | 875.267 K 765.17 % | -131.586 K -18.67 % | -110.886 K |
| 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 | 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 |
| Accounts payables | -136.538 K 33.42 % | -205.075 K -214.29 % | 179.439 K -52.70 % | 379.357 K 1 329.70 % | 26.534 K 577.93 % | 3.914 K -97.85 % | 181.852 K 118.33 % | 83.293 K 50.67 % | 55.282 K -33.38 % | 82.985 K 66.48 % | 49.848 K 265.70 % | -30.083 K 59.96 % | -75.137 K -1 398.25 % | -5.015 K 81.44 % | -27.025 K -139.00 % | 69.303 K 83.59 % | 37.749 K -70.77 % | 129.131 K 22.69 % | 105.247 K 1 482.46 % | -7.613 K -282.04 % | 4.182 K -88.56 % | 36.542 K 172.38 % | 13.416 K | 0.000 | 0.000 100.00 % | -167.853 K | 0.000 | 0.000 |
| Other working capital | -376.802 K -47.06 % | -256.231 K -947.49 % | 30.234 K -63.11 % | 81.949 K 221.37 % | 25.500 K 136.92 % | -69.068 K -5 519.85 % | -1.229 K -159.81 % | 2.055 K 512.65 % | -498.000 -112.03 % | 4.138 K 153.88 % | -7.680 K -540.87 % | 1.742 K 165.49 % | -2.660 K -59.76 % | -1.665 K 42.88 % | -2.915 K -250.10 % | 1.942 K -94.81 % | 37.395 K -40.88 % | 63.252 K 397.15 % | 12.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.210 K -92.89 % | 1.043 M 892.73 % | -131.586 K -18.67 % | -110.886 K |
| Other non cash items | 390.437 K -10.17 % | 434.621 K 403.62 % | 86.299 K 67.76 % | 51.443 K 175.85 % | 18.649 K 208.07 % | -17.256 K 89.29 % | -161.155 K -147.37 % | 340.231 K 19 231.31 % | 1.760 K 102.66 % | -66.259 K -100.04 % | -33.123 K 76.80 % | -142.758 K -255.40 % | 91.863 K 322.53 % | 21.741 K 121.74 % | -100.000 K -100.02 % | 456.742 M 1 209 844.63 % | 37.749 K -70.77 % | 129.131 K 22.69 % | 105.247 K 1 482.46 % | -7.613 K 97.97 % | -375.787 K -4 151.61 % | 9.275 K -96.03 % | 233.682 K 402.99 % | -77.125 K 90.76 % | -834.350 K | 0.000 -100.00 % | 333.460 K 661.82 % | -59.354 K |
| Net cash provided by operating activities | -40.431 K -151.31 % | 78.798 K 2 520.83 % | -3.255 K 96.03 % | -82.054 K 23.61 % | -107.410 K 50.75 % | -218.103 K -2 090.45 % | -9.957 K -444.77 % | 2.888 K 107.03 % | -41.079 K 51.11 % | -84.030 K 27.55 % | -115.976 K 5.90 % | -123.254 K 31.55 % | -180.075 K -157.84 % | -69.839 K 1.37 % | -70.806 K -18 291.17 % | -385.000 88.45 % | -3.332 K 87.17 % | -25.962 K 88.87 % | -233.218 K 5.38 % | -246.480 K 27.87 % | -341.700 K -75.82 % | -194.346 K -3.52 % | -187.738 K -208.25 % | 173.425 K 116.27 % | -1.066 M -505.22 % | 263.012 K 154.51 % | -482.487 K -9.53 % | -440.505 K |
| Investments in property plant and equipment | -3.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -10.114 K | 0.000 100.00 % | -1.595 K 91.50 % | -18.759 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Other investing activites | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.690 K | 0.000 100.00 % | -332.112 K | 0.000 |
| Net cash used for investing activites | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.804 K | 0.000 100.00 % | -333.707 K -1 678.92 % | -18.759 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -6.167 K 90.47 % | -64.730 K -257.58 % | -18.102 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 -100.00 % | 306.631 K 200.00 % | -306.631 K -139.76 % | 771.128 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.211 K -163.21 % | 100.000 K | 0.000 100.00 % | -15.001 K -130.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K -16.67 % | 210.000 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 130.000 K 394.72 % | -44.110 K | 0.000 -100.00 % | 102.674 K 835.27 % | 10.978 K -97.53 % | 445.240 K | 0.000 100.00 % | -15.001 K -130.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.500 K -32.25 % | 622.100 K 495.31 % | 104.500 K 215.46 % | -90.508 K -108.73 % | 1.037 M 3 066.44 % | 32.752 K 1 206.42 % | 2.507 K -99.52 % | 524.547 K |
| Net cash used provided by financing activities | 130.000 K 394.72 % | -44.110 K -615.26 % | -6.167 K -116.25 % | 37.944 K 153.95 % | -70.335 K -115.80 % | 445.240 K | 0.000 100.00 % | -15.001 K -130.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K -16.67 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.500 K -32.25 % | 622.100 K 495.31 % | 104.500 K 215.46 % | -90.508 K -106.74 % | 1.344 M 590.62 % | -273.879 K -135.40 % | 773.635 K 47.49 % | 524.547 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 -100.00 % | 100.000 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 |
| Net change in cash | 89.569 K | 0.000 100.00 % | -9.422 K 78.64 % | -44.110 K 75.18 % | -177.745 K -178.25 % | 227.137 K 2 381.18 % | -9.957 K 17.80 % | -12.113 K -235.78 % | 8.921 K 110.62 % | -84.030 K 27.55 % | -115.976 K -324.13 % | 51.746 K 1 119.63 % | -5.075 K -103.62 % | 140.161 K 380.10 % | 29.194 K 7 682.86 % | -385.000 88.45 % | -3.332 K 87.17 % | -25.962 K 88.87 % | -233.218 K 5.38 % | -246.480 K -408.87 % | 79.800 K -81.34 % | 427.754 K 613.89 % | -83.238 K -200.39 % | 82.917 K 1 307.47 % | -6.867 K 36.81 % | -10.867 K 74.47 % | -42.559 K -165.19 % | 65.283 K |
| Cash at beginning of period | 9.422 K 0.00 % | 9.422 K 0.00 % | 9.422 K -82.40 % | 53.532 K -76.85 % | 231.277 K 5 486.40 % | 4.140 K -70.63 % | 14.097 K -46.22 % | 26.210 K 51.60 % | 17.289 K -82.94 % | 101.319 K -53.37 % | 217.295 K 31.26 % | 165.549 K -2.97 % | 170.624 K 460.10 % | 30.463 K 2 300.55 % | 1.269 K -23.28 % | 1.654 K -66.83 % | 4.986 K -83.89 % | 30.948 K -88.28 % | 264.166 K -48.27 % | 510.646 K 18.52 % | 430.846 K 13 834.22 % | 3.092 K -96.42 % | 86.330 K 2 429.45 % | 3.413 K -96.93 % | 111.103 K -8.91 % | 121.970 K -6.37 % | 130.271 K 100.45 % | 64.988 K |
| Cash at end of period | 89.569 K 850.64 % | 9.422 K | 0.000 -100.00 % | 9.422 K -82.40 % | 53.532 K -76.85 % | 231.277 K 5 486.40 % | 4.140 K -70.63 % | 14.097 K -46.22 % | 26.210 K 51.60 % | 17.289 K -82.94 % | 101.319 K -53.37 % | 217.295 K 31.26 % | 165.549 K -2.97 % | 170.624 K 460.10 % | 30.463 K 2 300.55 % | 1.269 K -23.28 % | 1.654 K -66.83 % | 4.986 K -83.89 % | 30.948 K -88.28 % | 264.166 K -48.27 % | 510.646 K 18.52 % | 430.846 K 13 834.22 % | 3.092 K -96.42 % | 86.330 K -17.18 % | 104.236 K -6.18 % | 111.103 K 26.67 % | 87.712 K -32.67 % | 130.271 K |
| Operating cash flow | 145.777 K 85.00 % | 78.798 K 936.32 % | -9.422 K 88.52 % | -82.054 K 23.61 % | -107.410 K 50.75 % | -218.103 K -2 090.45 % | -9.957 K -444.77 % | 2.888 K 107.03 % | -41.079 K 51.11 % | -84.030 K 27.55 % | -115.976 K 5.90 % | -123.254 K 31.55 % | -180.075 K -157.84 % | -69.839 K 1.37 % | -70.806 K -18 291.17 % | -385.000 88.45 % | -3.332 K 87.17 % | -25.962 K 88.87 % | -233.218 K 5.38 % | -246.480 K 27.87 % | -341.700 K -75.82 % | -194.346 K -3.52 % | -187.738 K -208.25 % | 173.425 K 116.27 % | -1.066 M -505.22 % | 263.012 K 154.51 % | -482.487 K -9.53 % | -440.505 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -5.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -10.114 K | 0.000 100.00 % | -1.595 K 91.50 % | -18.759 K |
| Free CashFlow | 145.774 K 85.00 % | 78.798 K 936.32 % | -9.422 K 88.52 % | -82.054 K 23.60 % | -107.407 K 50.75 % | -218.103 K -2 090.45 % | -9.957 K -444.77 % | 2.888 K 107.03 % | -41.079 K 51.11 % | -84.030 K 27.55 % | -115.976 K 5.90 % | -123.254 K 31.55 % | -180.075 K -157.84 % | -69.839 K 1.37 % | -70.806 K -18 291.17 % | -385.000 88.45 % | -3.332 K 87.17 % | -25.962 K 88.87 % | -233.218 K 5.38 % | -246.480 K 27.87 % | -341.700 K -75.82 % | -194.346 K -3.52 % | -187.738 K -208.25 % | 173.425 K 116.12 % | -1.076 M -509.06 % | 263.012 K 154.33 % | -484.082 K -5.40 % | -459.264 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2010 | 2010 | 2009 | 2009 |