Vitality Prime, Inc. VPIM
Finances
| 2024 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 700.000 -95.01 % | 14.023 K | 0.000 |
| Net income | -23.592 K 95.98 % | -586.466 K 21.15 % | -743.779 K -1 311.37 % | -52.699 K |
| Income before tax | -23.592 K 95.98 % | -586.466 K 21.15 % | -743.779 K -1 311.37 % | -52.699 K |
| Income before tax ratio | 0.00 100.00 % | -837.81 -1 479.58 % | -53.04 | 0.00 |
| EBITDA | -8.000 K 98.46 % | -520.604 K 24.81 % | -692.344 K -1 315.84 % | -48.900 K |
| Net income ratio | 0.00 100.00 % | -837.81 -1 479.58 % | -53.04 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -743.72 -1 406.36 % | -49.37 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -21.35 -17 410.59 % | -0.12 | 0.00 |
| Weighted average shs out dil | 12.046 M 79.15 % | 6.724 M 18.47 % | 5.676 M 0.00 % | 5.676 M |
| Weighted average shs out | 12.046 M 79.15 % | 6.724 M 18.47 % | 5.676 M 0.00 % | 5.676 M |
| EPS diluted | 0.00 97.71 % | -0.09 32.92 % | -0.13 -1 297.85 % | -0.01 |
| Earnings per share | 0.00 97.71 % | -0.09 32.92 % | -0.13 -1 297.85 % | -0.01 |
| Gross profit | 0.000 100.00 % | -14.947 K -774.09 % | -1.710 K 48.76 % | -3.337 K |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 0.000 -100.00 % | 15.647 K -0.55 % | 15.733 K 371.47 % | 3.337 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -123.710 K -2 359.44 % | -5.030 K -16.98 % | -4.300 K |
| Operating expenses | 8.000 K -98.46 % | 520.682 K 22.63 % | 424.601 K 768.18 % | 48.907 K |
| Cost and expenses | 8.000 K -98.51 % | 536.332 K 21.80 % | 440.334 K 742.91 % | 52.240 K |
| Research and development expenses | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.000 K -97.98 % | 395.772 K -5.67 % | 419.571 K 840.59 % | 44.607 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.592 K -69.38 % | 50.914 K 2.39 % | 49.725 K 11 600.00 % | 425.000 |
| Depreciation and amortization | 0.000 -100.00 % | 14.948 K 774.15 % | 1.710 K -48.76 % | 3.337 K |
| Operating income | -8.000 K 98.51 % | -535.630 K -25.64 % | -426.310 K -716.06 % | -52.240 K |
| Operating income ratio | 0.00 100.00 % | -765.19 -2 416.99 % | -30.40 | 0.00 |
| Total other income expenses net | -15.592 K 69.33 % | -50.836 K 83.99 % | -317.469 K -69 065.36 % | -459.000 |
| 2024 | 2015 | 2014 | 2013 |
| 2024 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
| Net debt | 227.544 K -89.45 % | 2.157 M -9.59 % | 2.386 M 781.67 % | 270.618 K |
| Total investments | 125.419 K -91.63 % | 1.498 M -0.68 % | 1.508 M 1 621.63 % | 87.607 K |
| Total debt | 227.544 K -89.45 % | 2.157 M -9.60 % | 2.386 M 781.72 % | 270.622 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 530.810 K | 0.000 | 0.000 |
| Retained earnings | -2.629 M -20.57 % | -2.180 M -36.80 % | -1.594 M -242.04 % | -465.975 K |
| Common stock | 1.808 M 240.56 % | 530.810 K 88.23 % | 282.000 K | 0.000 |
| Total equity | -516.049 K 68.71 % | -1.649 M -25.74 % | -1.312 M -591.33 % | -189.757 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 413.924 K 52.55 % | 271.342 K 21.23 % | 223.824 K 307.12 % | 54.978 K |
| Deferred revenue | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Short term debt | 227.544 K -89.45 % | 2.157 M -9.60 % | 2.386 M 781.72 % | 270.622 K |
| Total current liabilities | 641.468 K -79.87 % | 3.187 M 8.09 % | 2.948 M 805.50 % | 325.600 K |
| Total liabilities | 641.468 K -79.87 % | 3.187 M 8.09 % | 2.948 M 805.50 % | 325.600 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 125.419 K -91.63 % | 1.498 M -0.68 % | 1.508 M 1 621.63 % | 87.607 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 28.380 K 685.50 % | 3.613 K -92.51 % | 48.232 K |
| Total non current assets | 125.419 K -91.78 % | 1.526 M 0.96 % | 1.512 M 1 013.00 % | 135.839 K |
| Other current assets | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 100.00 % | -43.000 -124.71 % | 174.000 4 250.00 % | 4.000 |
| Cash and short term investments | 0.000 100.00 % | -43.000 -124.71 % | 174.000 4 250.00 % | 4.000 |
| Total current assets | 0.000 -100.00 % | 10.957 K -91.21 % | 124.586 K 3 114 550.00 % | 4.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 124.412 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 558.400 K 65.04 % | 338.350 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 305.000 K 157.46 % | -530.810 K | 0.000 -100.00 % | 276.218 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 125.419 K -91.84 % | 1.537 M -6.05 % | 1.636 M 1 104.68 % | 135.843 K |
| 2024 | 2015 | 2014 | 2013 |
| 2024 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.092 K -96.60 % | 591.180 K 8.29 % | 545.942 K 1 011.78 % | 49.105 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 124.412 K 787.20 % | 14.023 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 220.050 K -34.96 % | 338.350 K | 0.000 |
| Other working capital | 20.092 K -91.86 % | 246.718 K 27.46 % | 193.569 K 294.19 % | 49.105 K |
| Other non cash items | 0.000 100.00 % | -314.565 K 9.85 % | -348.953 K -5 328.54 % | 6.674 K |
| Net cash provided by operating activities | -3.500 K -117.80 % | 19.662 K 110.03 % | -196.127 K -76 214.01 % | -257.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -39.715 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -39.715 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.500 K -82.36 % | 19.836 K -89.59 % | 190.633 K 69 221.09 % | 275.000 |
| Net cash used provided by financing activities | 3.500 K -82.36 % | 19.836 K -89.59 % | 190.633 K 69 221.09 % | 275.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -217.000 -227.65 % | 170.000 844.44 % | 18.000 |
| Cash at beginning of period | -43.000 -124.71 % | 174.000 4 250.00 % | 4.000 128.57 % | -14.000 |
| Cash at end of period | -43.000 0.00 % | -43.000 -124.71 % | 174.000 4 250.00 % | 4.000 |
| Operating cash flow | -3.500 K -117.80 % | 19.662 K 110.03 % | -196.127 K -76 214.01 % | -257.000 |
| Capital expenditure | 0.000 100.00 % | -39.715 K | 0.000 | 0.000 |
| Free CashFlow | -3.500 K 82.55 % | -20.053 K 89.78 % | -196.127 K -76 214.01 % | -257.000 |
| 2024 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K 82.86 % | 700.000 | 0.000 | 0.000 |
| Net income | -5.709 K 1.48 % | -5.795 K 4.14 % | -6.045 K -9.89 % | -5.501 K 8.32 % | -6.000 K -3.54 % | -5.795 K 7.94 % | -6.295 K 16.00 % | -7.494 K 90.88 % | -82.190 K -445.24 % | -15.074 K 86.30 % | -110.042 K 50.59 % | -222.691 K -88.87 % | -117.904 K -6.92 % | -110.274 K |
| Income before tax | -5.709 K 1.48 % | -5.795 K 4.14 % | -6.045 K -9.89 % | -5.501 K 8.32 % | -6.000 K -3.54 % | -5.795 K 7.94 % | -6.295 K 16.00 % | -7.494 K 90.88 % | -82.190 K -445.24 % | -15.074 K 86.30 % | -110.042 K 50.59 % | -222.691 K -88.87 % | -117.904 K -6.92 % | -110.274 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.97 72.98 % | -318.13 | 0.00 | 0.00 |
| EBITDA | -1.875 K 0.00 % | -1.875 K 11.76 % | -2.125 K -30.77 % | -1.625 K 23.71 % | -2.130 K -13.30 % | -1.880 K 21.01 % | -2.380 K -11.74 % | -2.130 K 96.69 % | -64.371 K -2 442.47 % | 2.748 K 103.09 % | -88.972 K 56.77 % | -205.826 K -104.70 % | -100.549 K -5.41 % | -95.387 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.97 72.98 % | -318.13 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.51 76.36 % | -294.04 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 45.31 % | -5.34 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 9.33 % | 11.018 M 56.92 % | 7.021 M 0.00 % | 7.021 M 4.42 % | 6.724 M 0.00 % | 6.724 M 2.71 % | 6.546 M 0.00 % | 6.546 M |
| Weighted average shs out | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 0.00 % | 12.046 M 9.33 % | 11.018 M 56.92 % | 7.021 M 0.00 % | 7.021 M 4.42 % | 6.724 M 0.00 % | 6.724 M 2.71 % | 6.546 M 0.00 % | 6.546 M |
| EPS diluted | 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 28.57 % | 0.00 94.02 % | -0.01 -457.14 % | 0.00 87.20 % | -0.02 50.45 % | -0.03 -83.89 % | -0.02 -7.14 % | -0.02 |
| Earnings per share | 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 28.57 % | 0.00 94.02 % | -0.01 -457.14 % | 0.00 87.20 % | -0.02 50.45 % | -0.03 -83.89 % | -0.02 -7.14 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.737 K 0.00 % | -3.737 K 0.00 % | -3.737 K 0.00 % | -3.737 K 0.00 % | -3.737 K 0.00 % | -3.737 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 K 0.00 % | 3.737 K -25.51 % | 5.017 K 13.07 % | 4.437 K 18.73 % | 3.737 K 0.00 % | 3.737 K |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K 101.03 % | -123.710 K | 0.000 | 0.000 |
| Operating expenses | 1.875 K 0.00 % | 1.875 K -11.76 % | 2.125 K 30.77 % | 1.625 K -23.53 % | 2.125 K 13.33 % | 1.875 K -21.05 % | 2.375 K 11.76 % | 2.125 K -96.70 % | 64.371 K 181.40 % | 22.875 K -74.29 % | 88.972 K -56.77 % | 205.824 K 104.70 % | 100.549 K 5.41 % | 95.387 K |
| Cost and expenses | 1.875 K 0.00 % | 1.875 K -11.76 % | 2.125 K 30.77 % | 1.625 K -23.53 % | 2.125 K 13.33 % | 1.875 K -21.05 % | 2.375 K 11.76 % | 2.125 K -96.88 % | 68.108 K 155.93 % | 26.612 K -71.69 % | 93.989 K -55.30 % | 210.263 K 101.62 % | 104.286 K 5.21 % | 99.124 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 -100.00 % | 1.200 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.875 K 0.00 % | 1.875 K -11.76 % | 2.125 K 30.77 % | 1.625 K -23.53 % | 2.125 K 13.33 % | 1.875 K -21.05 % | 2.375 K 11.76 % | 2.125 K -96.70 % | 64.371 K 181.40 % | 22.875 K -74.65 % | 90.252 K 11.54 % | 80.914 K -19.53 % | 100.549 K 5.41 % | 95.387 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 |
| Interest expense | 3.834 K -2.19 % | 3.920 K 0.00 % | 3.920 K 1.14 % | 3.876 K 0.00 % | 3.876 K -1.12 % | 3.920 K 0.00 % | 3.920 K -26.99 % | 5.369 K -61.87 % | 14.082 K -0.02 % | 14.085 K -18.74 % | 17.333 K 32.03 % | 13.128 K 4.04 % | 12.618 K 3.85 % | 12.150 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 K 0.00 % | 3.737 K 0.00 % | 3.737 K 0.00 % | 3.737 K 0.00 % | 3.737 K 0.00 % | 3.737 K |
| Operating income | -1.875 K 0.00 % | -1.875 K 11.76 % | -2.125 K -31.99 % | -1.610 K 24.41 % | -2.130 K -13.30 % | -1.880 K 21.01 % | -2.380 K -11.74 % | -2.130 K 96.87 % | -68.110 K -155.96 % | -26.610 K 71.30 % | -92.710 K 55.76 % | -209.560 K -100.94 % | -104.290 K -5.22 % | -99.120 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.43 75.81 % | -299.37 | 0.00 | 0.00 |
| Total other income expenses net | -3.834 K 2.19 % | -3.920 K 0.00 % | -3.920 K -1.00 % | -3.881 K -0.26 % | -3.871 K 1.12 % | -3.915 K 0.00 % | -3.915 K 27.01 % | -5.364 K 61.90 % | -14.080 K -222.05 % | 11.536 K 166.56 % | -17.332 K -32.02 % | -13.128 K 3.60 % | -13.618 K -22.09 % | -11.154 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 227.544 K 0.22 % | 227.044 K 0.44 % | 226.044 K 0.33 % | 225.294 K 1.81 % | 221.294 K -89.72 % | 2.153 M -0.72 % | 2.169 M -0.91 % | 2.189 M 1.46 % | 2.157 M -9.28 % | 2.378 M 0.80 % | 2.359 M |
| Total investments | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K -91.60 % | 1.494 M 0.00 % | 1.494 M -0.29 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M -1.48 % | 1.521 M |
| Total debt | 227.544 K 0.22 % | 227.044 K 0.44 % | 226.044 K 0.33 % | 225.294 K 1.81 % | 221.294 K -89.72 % | 2.152 M -0.78 % | 2.169 M -0.98 % | 2.191 M 1.55 % | 2.157 M -9.26 % | 2.377 M 0.54 % | 2.365 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.629 M -0.21 % | -2.623 M -0.23 % | -2.617 M -0.22 % | -2.611 M 0.39 % | -2.622 M -9.80 % | -2.388 M -3.57 % | -2.305 M -0.66 % | -2.290 M -5.05 % | -2.180 M -11.38 % | -1.958 M -6.41 % | -1.840 M |
| Common stock | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 205.97 % | 590.810 K 11.30 % | 530.810 K 0.00 % | 530.810 K 0.00 % | 530.810 K 88.23 % | 282.000 K 0.00 % | 282.000 K |
| Total equity | -516.049 K -1.08 % | -510.548 K -1.19 % | -504.546 K -1.16 % | -498.752 K 2.00 % | -508.950 K 65.88 % | -1.492 M -1.51 % | -1.470 M 16.48 % | -1.760 M -6.67 % | -1.649 M 1.56 % | -1.676 M -7.57 % | -1.558 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 413.924 K 1.22 % | 408.923 K 1.24 % | 403.922 K 1.26 % | 398.877 K -3.44 % | 413.075 K 30.12 % | 317.455 K 3.52 % | 306.646 K 6.48 % | 287.987 K 6.13 % | 271.342 K 4.95 % | 258.548 K 4.85 % | 246.583 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Short term debt | 227.544 K 0.22 % | 227.044 K 0.44 % | 226.044 K 0.33 % | 225.294 K 1.81 % | 221.294 K -89.72 % | 2.152 M -0.78 % | 2.169 M -0.98 % | 2.191 M 1.55 % | 2.157 M -9.26 % | 2.377 M 0.54 % | 2.365 M |
| Total current liabilities | 641.468 K 0.86 % | 635.967 K 0.95 % | 629.966 K 0.93 % | 624.171 K -1.61 % | 634.369 K -78.94 % | 3.013 M 0.57 % | 2.996 M -9.09 % | 3.295 M 3.40 % | 3.187 M -4.61 % | 3.341 M 2.63 % | 3.255 M |
| Total liabilities | 641.468 K 0.86 % | 635.967 K 0.95 % | 629.966 K 0.93 % | 624.171 K -1.61 % | 634.369 K -78.94 % | 3.013 M 0.57 % | 2.996 M -9.09 % | 3.295 M 3.40 % | 3.187 M -4.61 % | 3.341 M 2.63 % | 3.255 M |
| 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 |
| Long term investments | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K -91.60 % | 1.494 M 0.00 % | 1.494 M -0.29 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M -1.48 % | 1.521 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.169 K -17.88 % | 20.906 K -15.16 % | 24.643 K -13.17 % | 28.380 K -11.64 % | 32.117 K -10.42 % | 35.854 K |
| Total non current assets | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K -91.70 % | 1.511 M -0.25 % | 1.515 M -0.53 % | 1.523 M -0.24 % | 1.526 M -0.24 % | 1.530 M -1.69 % | 1.556 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.000 -269.49 % | 495.000 -75.99 % | 2.062 K 4 895.35 % | -43.000 88.38 % | -370.000 -106.45 % | 5.732 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.000 -269.49 % | 495.000 -75.99 % | 2.062 K 4 895.35 % | -43.000 88.38 % | -370.000 -106.45 % | 5.732 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.161 K -11.61 % | 11.495 K -12.00 % | 13.062 K 19.21 % | 10.957 K -91.89 % | 135.042 K -4.32 % | 141.144 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.412 K 0.00 % | 124.412 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 7.27 % | 319.750 K -48.15 % | 616.650 K 10.43 % | 558.400 K 10.60 % | 504.900 K 13.68 % | 444.150 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K 0.00 % | 125.419 K -91.75 % | 1.521 M -0.33 % | 1.526 M -0.63 % | 1.536 M -0.11 % | 1.537 M -7.68 % | 1.665 M -1.91 % | 1.698 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 26.701 K -21.60 % | 34.059 K 112.24 % | -278.241 K -471.51 % | 74.895 K -60.73 % | 190.706 K 100.29 % | 95.215 K 24.81 % | 76.285 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.412 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 20.250 K 106.94 % | -291.900 K -601.12 % | 58.250 K 8.88 % | 53.500 K -11.93 % | 60.750 K -12.27 % | 69.250 K |
| Other working capital | 26.701 K 93.36 % | 13.809 K 1.10 % | 13.659 K -17.94 % | 16.645 K 30.10 % | 12.794 K -62.88 % | 34.465 K 389.91 % | 7.035 K |
| Other non cash items | 0.000 100.00 % | -12.776 K -104.27 % | 299.374 K 689.60 % | -50.776 K 70.21 % | -170.438 K -219.92 % | -53.276 K 13.76 % | -61.776 K |
| Net cash provided by operating activities | 19.207 K 143.26 % | -44.394 K 84.67 % | -289.578 K -821.93 % | -31.410 K -11.19 % | -28.248 K -49.05 % | -18.952 K 37.35 % | -30.252 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -16.940 K 20.80 % | -21.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -245.000 K -180.33 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -155.207 K | 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 |
| Other financing activites | -19.207 K -106.30 % | 305.000 K | 0.000 -100.00 % | 33.515 K 17.29 % | 28.575 K 122.37 % | 12.850 K 27.09 % | 10.111 K |
| Net cash used provided by financing activities | -19.207 K -144.61 % | 43.060 K -84.82 % | 283.611 K 746.22 % | 33.515 K 17.29 % | 28.575 K 122.37 % | 12.850 K 27.09 % | 10.111 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.334 K 14.87 % | -1.567 K -174.44 % | 2.105 K 543.73 % | 327.000 105.36 % | -6.102 K 69.70 % | -20.141 K |
| Cash at beginning of period | -839.000 -269.49 % | 495.000 -75.99 % | 2.062 K 4 895.35 % | -43.000 88.38 % | -370.000 -106.45 % | 5.732 K -77.85 % | 25.873 K |
| Cash at end of period | -839.000 0.00 % | -839.000 -269.49 % | 495.000 -75.99 % | 2.062 K 4 895.35 % | -43.000 88.38 % | -370.000 -106.45 % | 5.732 K |
| Operating cash flow | 19.207 K 143.26 % | -44.394 K 84.67 % | -289.578 K -821.93 % | -31.410 K -11.19 % | -28.248 K -49.05 % | -18.952 K 37.35 % | -30.252 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.207 K 143.26 % | -44.394 K 84.67 % | -289.578 K -821.93 % | -31.410 K -11.19 % | -28.248 K -49.05 % | -18.952 K 37.35 % | -30.252 K |
| 2022 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |