
Verify Smart Corp. VSMR
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 -100.00 % | 221.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -774.693 K 15.10 % | -912.526 K -287.54 % | -235.466 K 31.77 % | -345.113 K -876.52 % | -35.341 K 93.45 % | -539.153 K -358.35 % | -117.628 K -56.04 % | -75.382 K 66.13 % | -222.565 K 71.85 % | -790.764 K -111.31 % | -374.215 K -2 480.44 % | -14.502 K -3.59 % | -14.000 K -3 155.81 % | -430.000 |
Income before tax | -774.693 K 15.10 % | -912.526 K -287.54 % | -235.466 K 31.77 % | -345.113 K -876.52 % | -35.341 K 93.45 % | -539.154 K -358.36 % | -117.628 K -56.04 % | -75.382 K | 0.000 100.00 % | -790.552 K -111.26 % | -374.215 K | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.00 100.00 % | -4.11 | 0.00 | 0.00 | 0.00 100.00 % | -281.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -774.692 K 15.10 % | -912.526 K -287.54 % | -235.466 K 31.33 % | -342.891 K -971.27 % | -32.008 K 84.03 % | -200.367 K 62.70 % | -537.210 K -621.52 % | -74.455 K 0.20 % | -74.605 K 66.24 % | -221.010 K 72.04 % | -790.550 K -111.26 % | -374.213 K -2 480.42 % | -14.502 K -3.59 % | -14.000 K |
Net income ratio | 0.00 100.00 % | -4.11 | 0.00 | 0.00 | 0.00 100.00 % | -281.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 100.00 % | -4.11 | 0.00 | 0.00 | 0.00 100.00 % | -104.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 227.949 M 0.44 % | 226.949 M 20.42 % | 188.469 M 0.00 % | 188.469 M 63.79 % | 115.069 M 0.88 % | 114.069 M 28.54 % | 88.745 M 67.83 % | 52.878 M 0.18 % | 52.785 M -2.98 % | 54.404 M -9.71 % | 60.252 M 0.42 % | 60.000 M 16.80 % | 51.370 M 71.23 % | 30.000 M |
Weighted average shs out | 227.949 M 0.44 % | 226.949 M 20.42 % | 188.469 M 0.00 % | 188.469 M 63.79 % | 115.069 M 0.88 % | 114.069 M 28.54 % | 88.745 M 67.83 % | 52.878 M 0.18 % | 52.785 M 0.00 % | 52.785 M -12.39 % | 60.252 M 0.42 % | 60.000 M 16.80 % | 51.370 M 71.23 % | 30.000 M |
EPS diluted | 0.00 15.00 % | 0.00 -233.33 % | 0.00 33.33 % | 0.00 -500.00 % | 0.00 93.62 % | 0.00 -261.54 % | 0.00 7.14 % | 0.00 66.67 % | 0.00 71.03 % | -0.01 -133.87 % | -0.01 -3 000.00 % | 0.00 33.33 % | 0.00 -1 993.03 % | 0.00 |
Earnings per share | 0.00 15.00 % | 0.00 -233.33 % | 0.00 33.33 % | 0.00 -500.00 % | 0.00 93.62 % | 0.00 -261.54 % | 0.00 7.14 % | 0.00 66.67 % | 0.00 71.03 % | -0.01 -133.87 % | -0.01 -3 000.00 % | 0.00 33.33 % | 0.00 -1 993.03 % | 0.00 |
Gross profit | 0.000 -100.00 % | 221.790 K | 0.000 100.00 % | -2.222 K 33.33 % | -3.333 K -406.62 % | 1.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.565 K 104 883.49 % | 212.000 | 0.000 -100.00 % | 14.502 K 3.59 % | 14.000 K 3 155.81 % | 430.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 K -33.33 % | 3.333 K 303.51 % | 826.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 1.134 M 381.73 % | 235.466 K | 0.000 | 0.000 -100.00 % | 458.197 K 218.43 % | 143.892 K 93.26 % | 74.455 K | 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 -100.00 % | 15.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 774.692 K -31.70 % | 1.134 M 381.73 % | 235.466 K -31.33 % | 342.891 K 971.27 % | 32.008 K -94.08 % | 540.241 K 218.20 % | 169.778 K 128.03 % | 74.455 K -66.31 % | 221.010 K -71.88 % | 785.830 K 110.65 % | 373.053 K 2 472.42 % | 14.502 K 3.59 % | 14.000 K 3 155.81 % | 430.000 |
Cost and expenses | 774.692 K -31.70 % | 1.134 M 381.73 % | 235.466 K -31.77 % | 345.113 K 876.52 % | 35.341 K -93.47 % | 541.067 K 218.69 % | 169.778 K 128.03 % | 74.455 K -66.31 % | 221.010 K -71.88 % | 785.830 K 110.65 % | 373.053 K 2 472.42 % | 14.502 K 3.59 % | 14.000 K 3 155.81 % | 430.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.550 K 149.35 % | 25.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 774.692 K -31.70 % | 1.134 M 381.73 % | 235.466 K -31.33 % | 342.891 K 971.27 % | 32.008 K -93.24 % | 473.747 K 229.24 % | 143.892 K 93.26 % | 74.455 K -66.31 % | 221.010 K -71.88 % | 785.830 K 110.65 % | 373.053 K 2 472.42 % | 14.502 K 3.59 % | 14.000 K 3 155.81 % | 430.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 -49.97 % | 1.555 K 633.49 % | 212.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 10 546.17 % | 2.222 K -33.33 % | 3.333 K 71.45 % | 1.944 K 103.73 % | -52.150 K | 0.000 | 0.000 -100.00 % | 4.722 K 306.37 % | 1.162 K | 0.000 | 0.000 | 0.000 |
Operating income | -774.692 K 15.10 % | -912.526 K -287.54 % | -235.466 K 31.77 % | -345.110 K -876.54 % | -35.340 K 93.45 % | -539.154 K -217.56 % | -169.778 K -128.03 % | -74.455 K 66.31 % | -221.010 K 71.88 % | -785.830 K -110.65 % | -373.053 K -2 472.42 % | -14.502 K -3.59 % | -14.000 K -3 155.81 % | -430.000 |
Operating income ratio | 0.00 100.00 % | -4.11 | 0.00 | 0.00 | 0.00 100.00 % | -281.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.454 K | 0.000 100.00 % | -927.000 0.00 % | -927.000 40.39 % | -1.555 K 68.48 % | -4.934 K -324.61 % | -1.162 K | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 100.533 K -75.16 % | 404.690 K 31.43 % | 307.913 K 392.76 % | 62.487 K -19.47 % | 77.596 K 483.78 % | 13.292 K -63.96 % | 36.885 K -61.80 % | 96.565 K -16.97 % | 116.302 K 13.72 % | 102.271 K 1 456.92 % | -7.537 K 60.81 % | -19.231 K 40.95 % | -32.570 K -226.19 % | -9.985 K |
Total investments | 357.500 K 0.00 % | 357.500 K 0.00 % | 357.500 K -4.03 % | 372.500 K 0.00 % | 372.500 K 4.20 % | 357.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 101.050 K -75.82 % | 417.950 K 31.45 % | 317.950 K 238.28 % | 93.990 K 18.99 % | 78.990 K 79.73 % | 43.950 K 0.00 % | 43.950 K -63.08 % | 119.029 K 0.00 % | 119.029 K 6.28 % | 112.000 K 5 000.18 % | 2.196 K | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -5.074 M -18.02 % | -4.299 M -26.94 % | -3.387 M -7.47 % | -3.151 M -12.30 % | -2.806 M -9.31 % | -2.567 M -26.59 % | -2.028 M -21.62 % | -1.667 M -4.73 % | -1.592 M -21.11 % | -1.315 M -226.07 % | -403.147 K -1 293.43 % | -28.932 K -100.50 % | -14.430 K -3 255.81 % | -430.000 |
Common stock | 227.948 K 0.44 % | 226.948 K 20.42 % | 188.468 K 0.00 % | 188.468 K 63.79 % | 115.068 K 2.52 % | 112.235 K 26.47 % | 88.745 K 66.55 % | 53.285 K 0.95 % | 52.785 K 1.09 % | 52.215 K -14.28 % | 60.910 K 1 422.75 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K |
Total equity | -148.354 K -123.72 % | 625.568 K 594.89 % | -126.406 K -215.90 % | 109.061 K -8.87 % | 119.674 K -38.22 % | 193.704 K 279.89 % | -107.679 K 18.04 % | -131.374 K -23.95 % | -105.992 K -190.92 % | 116.573 K -71.16 % | 404.225 K 1 818.67 % | 21.068 K -40.77 % | 35.570 K 271.68 % | 9.570 K |
Other non current liabilities | 119.030 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K -9.15 % | 131.019 K | 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 % | 43.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 119.030 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K -31.97 % | 174.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 174.490 K 34.84 % | 129.410 K -10.39 % | 144.410 K -23.77 % | 189.450 K 14.16 % | 165.950 K 37.21 % | 120.950 K -34.97 % | 185.990 K 315.07 % | 44.809 K | 0.000 100.00 % | -4.036 K 96.32 % | -109.803 K -4 900.14 % | -2.196 K | 0.000 | 0.000 |
Deferred revenue | 0.000 -100.00 % | 45.040 K 0.00 % | 45.040 K | 0.000 | 0.000 -100.00 % | 65.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 101.050 K -75.82 % | 417.990 K 31.45 % | 317.990 K 238.32 % | 93.990 K 18.99 % | 78.990 K 79.73 % | 43.950 K 0.00 % | 43.950 K -63.08 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 6.28 % | 112.000 K 5 000.18 % | 2.196 K | 0.000 | 0.000 |
Total current liabilities | 1.829 M 30.66 % | 1.400 M 162.55 % | 533.215 K 72.44 % | 309.215 K 14.22 % | 270.715 K 5.87 % | 255.715 K 892.10 % | 25.775 K -84.27 % | 163.838 K 21.11 % | 135.282 K 2.26 % | 132.288 K 1 451.77 % | 8.525 K 5 130.06 % | 163.000 | 0.000 -100.00 % | 415.000 |
Total liabilities | 1.948 M 28.25 % | 1.519 M 132.89 % | 652.244 K 52.31 % | 428.244 K 9.88 % | 389.744 K 4.00 % | 374.744 K 86.68 % | 200.744 K 22.53 % | 163.838 K 21.11 % | 135.282 K 2.26 % | 132.288 K 1 451.77 % | 8.525 K 5 130.06 % | 163.000 | 0.000 -100.00 % | 415.000 |
Other non current assets | 1.254 M -21.40 % | 1.595 M 10 533.33 % | 15.000 K | 0.000 -100.00 % | 24.000 K 60.01 % | 14.999 K -0.01 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 357.500 K 0.00 % | 357.500 K 0.00 % | 357.500 K -4.03 % | 372.500 K 0.00 % | 372.500 K 4.20 % | 357.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 24.000 K -0.69 % | 24.167 K 0.00 % | 24.167 K 0.70 % | 24.000 K | 0.000 -100.00 % | 24.000 K 60.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 24.000 K -0.69 % | 24.167 K 0.00 % | 24.167 K 0.70 % | 24.000 K | 0.000 -100.00 % | 24.000 K 60.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 -93.01 % | 2.389 K -73.62 % | 9.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 1.635 M -17.28 % | 1.977 M 398.32 % | 396.667 K 0.00 % | 396.667 K -0.56 % | 398.889 K -1.64 % | 405.555 K 1 251.85 % | 30.000 K | 0.000 | 0.000 -100.00 % | 26.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.856 K 157.25 % | -92.328 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 212.570 K -47.26 % | 403.017 K 13 333.90 % | 3.000 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 517.000 -96.10 % | 13.260 K 32.11 % | 10.037 K -68.14 % | 31.503 K 2 159.90 % | 1.394 K -95.45 % | 30.658 K 333.94 % | 7.065 K -68.55 % | 22.464 K 723.76 % | 2.727 K -71.97 % | 9.728 K -0.05 % | 9.733 K -49.39 % | 19.231 K -40.95 % | 32.570 K 226.19 % | 9.985 K |
Cash and short term investments | 517.000 -96.10 % | 13.260 K 32.11 % | 10.037 K -68.14 % | 31.503 K 2 159.90 % | 1.394 K -95.45 % | 30.658 K 333.94 % | 7.065 K -68.55 % | 22.464 K 723.76 % | 2.727 K -71.97 % | 9.728 K -0.05 % | 9.733 K -49.39 % | 19.231 K -40.95 % | 32.570 K 226.19 % | 9.985 K |
Total current assets | 164.652 K -1.93 % | 167.895 K 29.98 % | 129.172 K -8.15 % | 140.638 K 27.24 % | 110.529 K -32.15 % | 162.893 K 158.29 % | 63.065 K 94.26 % | 32.464 K 10.84 % | 29.290 K -86.82 % | 222.298 K -46.14 % | 412.750 K 1 844.09 % | 21.231 K -40.31 % | 35.570 K 256.23 % | 9.985 K |
Inventory | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 151.500 K 6.69 % | 142.000 K 33.33 % | 106.500 K 10.36 % | 96.500 K 0.00 % | 96.500 K 0.00 % | 96.500 K -13.92 % | 112.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 100.00 % | -167.000 0.00 % | -167.000 | 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 |
Account payables | 1.554 M 92.39 % | 807.524 K 3 032.97 % | 25.775 K 0.00 % | 25.775 K 0.00 % | 25.775 K 0.00 % | 25.775 K 0.00 % | 25.775 K | 0.000 -100.00 % | 16.253 K 0.00 % | 16.253 K 156.80 % | 6.329 K 3 782.82 % | 163.000 | 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 |
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 |
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 |
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 |
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 |
Other total stockholders equity | 4.698 M 0.00 % | 4.698 M 52.93 % | 3.072 M 0.00 % | 3.072 M 9.29 % | 2.811 M 6.12 % | 2.649 M 0.00 % | 2.649 M 78.62 % | 1.483 M 5.36 % | 1.407 M 21.72 % | 1.156 M -16.14 % | 1.379 M 84.73 % | 746.462 K 2 269.87 % | 31.498 K -7.36 % | 34.000 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 |
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 |
Total assets | 1.800 M -16.08 % | 2.145 M 307.84 % | 525.838 K -2.13 % | 537.305 K 5.47 % | 509.418 K -10.38 % | 568.448 K 510.81 % | 93.065 K 186.67 % | 32.464 K 10.84 % | 29.290 K -88.23 % | 248.861 K -39.71 % | 412.750 K 1 844.09 % | 21.231 K -40.31 % | 35.570 K 256.23 % | 9.985 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.563 K -87.50 % | 212.500 K -69.32 % | 692.569 K 101.93 % | 342.983 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 761.180 K 189.68 % | -848.751 K -511.02 % | 206.500 K 778.72 % | 23.500 K 213.33 % | 7.500 K -92.33 % | 97.765 K 19 653.00 % | -500.000 -102.69 % | 18.556 K 567.88 % | -3.966 K -117.91 % | 22.143 K 171.16 % | 8.166 K 602.15 % | 1.163 K 134.06 % | -3.415 K -922.89 % | 415.000 |
Accounts receivables | 332.000 K 120.55 % | -1.616 M -16 055.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 15.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 100.00 % | -12.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 746.080 K -4.56 % | 781.749 K | 0.000 | 0.000 | 0.000 100.00 % | -15.600 K -174.29 % | 21.000 K | 0.000 | 0.000 -100.00 % | 11.517 K 86.78 % | 6.166 K 3 682.82 % | 163.000 139.28 % | -415.000 -200.00 % | 415.000 |
Other working capital | -316.900 K 79.29 % | -1.531 M -806.93 % | 216.500 K 821.28 % | 23.500 K 213.33 % | 7.500 K -93.21 % | 110.400 K 613.49 % | -21.500 K | 0.000 | 0.000 -100.00 % | 10.626 K 431.30 % | 2.000 K 100.00 % | 1.000 K 133.33 % | -3.000 K | 0.000 |
Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -13.743 K 99.22 % | -1.761 M -5 980.50 % | -28.966 K 90.93 % | -319.391 K -1 203.21 % | -24.508 K 94.45 % | -441.388 K -273.65 % | -118.128 K -290.34 % | -30.263 K -115.69 % | -14.031 K 81.55 % | -76.052 K -229.71 % | -23.066 K -72.92 % | -13.339 K 23.41 % | -17.415 K -116 000.00 % | -15.000 |
Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.500 K | 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 |
Other investing activites | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K | 0.000 | 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 | 0.000 100.00 % | -375.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -316.900 K -416.90 % | 100.000 K 1 233.33 % | 7.500 K -50.00 % | 15.000 K 200.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 K | 0.000 | 0.000 |
Common stock issued | 1.000 K -99.94 % | 1.665 M | 0.000 -100.00 % | 334.500 K 1 572.50 % | 20.000 K -86.21 % | 145.010 K -84.58 % | 940.537 K 1 781.07 % | 50.000 K | 0.000 | 0.000 -100.00 % | 12.500 K 9.92 % | 11.372 K 468.60 % | 2.000 K 0.00 % | 2.000 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 | 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 |
Other financing activites | 316.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.527 K 785.53 % | -100.000 K -300.00 % | 50.000 K 611.24 % | 7.030 K -90.76 % | 76.052 K 0.00 % | 76.052 K | 0.000 -100.00 % | 40.000 K 300.00 % | 10.000 K |
Net cash used provided by financing activities | 1.000 K -99.94 % | 1.765 M 23 426.67 % | 7.500 K -97.85 % | 349.500 K 1 298.00 % | 25.000 K -97.03 % | 840.537 K 621.34 % | 116.525 K 133.05 % | 50.000 K 611.24 % | 7.030 K -90.76 % | 76.052 K 460.52 % | 13.568 K | 0.000 -100.00 % | 40.000 K 300.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 |
Net change in cash | -12.743 K -495.38 % | 3.223 K 115.01 % | -21.466 K -171.29 % | 30.109 K 6 019.72 % | 492.000 -97.91 % | 23.593 K 1 571.80 % | -1.603 K -108.12 % | 19.737 K 381.92 % | -7.001 K | 0.000 100.00 % | -9.498 K 28.80 % | -13.339 K -159.06 % | 22.585 K 126.19 % | 9.985 K |
Cash at beginning of period | 13.260 K 32.11 % | 10.037 K -68.14 % | 31.503 K 2 159.90 % | 1.394 K 54.55 % | 902.000 -87.23 % | 7.065 K -18.49 % | 8.668 K 217.86 % | 2.727 K -71.97 % | 9.728 K -0.05 % | 9.733 K -49.39 % | 19.231 K -40.95 % | 32.570 K 226.19 % | 9.985 K | 0.000 |
Cash at end of period | 517.000 -96.10 % | 13.260 K 32.11 % | 10.037 K -68.14 % | 31.503 K 2 159.90 % | 1.394 K -95.45 % | 30.658 K 333.94 % | 7.065 K -68.55 % | 22.464 K 723.76 % | 2.727 K -71.98 % | 9.733 K 0.00 % | 9.733 K -49.39 % | 19.231 K -40.95 % | 32.570 K 226.19 % | 9.985 K |
Operating cash flow | -13.743 K 99.17 % | -1.661 M -7 639.11 % | -21.466 K 93.28 % | -319.391 K -1 203.21 % | -24.508 K 94.45 % | -441.388 K -273.65 % | -118.128 K -290.34 % | -30.263 K -115.69 % | -14.031 K 81.55 % | -76.052 K -229.71 % | -23.066 K -72.92 % | -13.339 K 23.41 % | -17.415 K -116 000.00 % | -15.000 |
Capital expenditure | 3.000 200.00 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -13.740 K 99.17 % | -1.661 M -7 639.11 % | -21.466 K 93.28 % | -319.391 K -1 203.21 % | -24.508 K 94.69 % | -461.388 K -290.58 % | -118.128 K -290.34 % | -30.263 K -115.69 % | -14.031 K 81.55 % | -76.052 K -229.71 % | -23.066 K -72.92 % | -13.339 K 23.41 % | -17.415 K -116 000.00 % | -15.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | 2012-06-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.790 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 |
Net income | -153.938 K 20.84 % | -194.472 K -0.85 % | -192.831 K 17.40 % | -233.452 K 70.05 % | -779.519 K -1 516.02 % | -48.237 K 37.47 % | -77.141 K -911.02 % | -7.630 K 12.34 % | -8.704 K 81.12 % | -46.092 K -57.36 % | -29.290 K 51.79 % | -60.750 K -13.35 % | -53.597 K -0.66 % | -53.245 K 3.14 % | -54.973 K -1 007.15 % | 6.060 K 105.46 % | -110.916 K 29.45 % | -157.210 K 70.26 % | -528.698 K -45.22 % | -364.063 K -13 085.91 % | -2.761 K 5.77 % | -2.930 K 34.32 % | -4.461 K -60.18 % | -2.785 K -3.42 % | -2.693 K 51.44 % | -5.546 K -59.46 % | -3.478 K 7.13 % | -3.745 K -55.20 % | -2.413 K -25.55 % | -1.922 K 67.53 % | -5.920 K |
Income before tax | -153.938 K 20.84 % | -194.472 K -0.85 % | -192.831 K 17.40 % | -233.452 K 70.05 % | -779.519 K -1 516.02 % | -48.237 K 37.47 % | -77.141 K -911.02 % | -7.630 K 12.34 % | -8.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.210 K 70.26 % | -528.698 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 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 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 |
EBITDA | -153.937 K 20.84 % | -194.470 K -0.85 % | -192.830 K 17.40 % | -233.450 K 70.05 % | -779.520 K -1 515.92 % | -48.240 K 37.46 % | -77.140 K -911.01 % | -7.630 K 12.30 % | -8.700 K 80.80 % | -45.314 K -54.71 % | -29.290 K 35.36 % | -45.315 K 15.45 % | -53.597 K -0.66 % | -53.245 K -81.79 % | -29.290 K -567.37 % | 6.267 K 111.69 % | -53.597 K -0.66 % | -53.245 K 3.14 % | -54.973 K -977.18 % | 6.267 K 326.98 % | -2.761 K 5.77 % | -2.930 K 34.32 % | -4.461 K -60.18 % | -2.785 K -3.42 % | -2.693 K 8.09 % | -2.930 K 15.76 % | -3.478 K -24.88 % | -2.785 K -15.42 % | -2.413 K -25.55 % | -1.922 K 44.74 % | -3.478 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 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 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 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 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 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 | 0.00 |
Weighted average shs out dil | 227.949 M 0.00 % | 227.949 M 0.00 % | 227.949 M 0.11 % | 227.699 M 0.33 % | 226.949 M 5.71 % | 214.699 M 3.04 % | 208.369 M 10.56 % | 188.469 M 0.00 % | 188.469 M 166.16 % | 70.811 M 34.15 % | 52.785 M 0.00 % | 52.785 M 0.00 % | 52.785 M 0.00 % | 52.785 M 0.00 % | 52.785 M -0.98 % | 53.309 M 2.10 % | 52.215 M -5.20 % | 55.081 M -10.55 % | 61.578 M 1.09 % | 60.915 M 1.53 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 7.75 % | 55.685 M -7.19 % | 60.000 M 7.60 % | 55.761 M 85.87 % | 30.000 M |
Weighted average shs out | 227.949 M 0.00 % | 227.949 M 0.00 % | 227.949 M 0.11 % | 227.699 M 0.33 % | 226.949 M 5.71 % | 214.699 M 3.04 % | 208.369 M 10.56 % | 188.469 M 0.00 % | 188.469 M 166.16 % | 70.811 M 34.15 % | 52.785 M 0.00 % | 52.785 M 0.00 % | 52.785 M 0.00 % | 52.785 M 0.00 % | 52.785 M 0.54 % | 52.500 M 0.55 % | 52.215 M -1.08 % | 52.785 M -14.28 % | 61.578 M 1.09 % | 60.915 M 1.53 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 7.75 % | 55.685 M -7.19 % | 60.000 M 7.60 % | 55.761 M 85.87 % | 30.000 M |
EPS diluted | 0.00 22.22 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 70.59 % | 0.00 -1 600.00 % | 0.00 50.00 % | 0.00 -888.04 % | 0.00 12.34 % | 0.00 93.40 % | 0.00 -16.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 100.00 % | 0.00 104.76 % | 0.00 27.59 % | 0.00 66.28 % | -0.01 -43.33 % | -0.01 -12 938.74 % | 0.00 5.77 % | 0.00 51.17 % | 0.00 -115.44 % | 0.00 -3.42 % | 0.00 55.12 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -148.65 % | 0.00 -16.68 % | 0.00 82.77 % | 0.00 |
Earnings per share | 0.00 22.22 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 70.59 % | 0.00 -1 600.00 % | 0.00 50.00 % | 0.00 -888.04 % | 0.00 12.34 % | 0.00 93.40 % | 0.00 -16.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 100.00 % | 0.00 104.76 % | 0.00 27.59 % | 0.00 66.28 % | -0.01 -43.33 % | -0.01 -12 938.74 % | 0.00 5.77 % | 0.00 51.17 % | 0.00 -115.44 % | 0.00 -3.42 % | 0.00 55.12 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -148.65 % | 0.00 -16.68 % | 0.00 82.77 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.790 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 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 -96.84 % | 29.290 K -51.79 % | 60.750 K 13.35 % | 53.597 K 0.66 % | 53.245 K -3.14 % | 54.973 K 1 007.15 % | -6.060 K -105.46 % | 110.916 K | 0.000 | 0.000 -100.00 % | 364.063 K 13 085.91 % | 2.761 K -5.77 % | 2.930 K -34.32 % | 4.461 K 60.18 % | 2.785 K 3.42 % | 2.693 K -51.44 % | 5.546 K 59.46 % | 3.478 K -7.13 % | 3.745 K 55.20 % | 2.413 K 25.55 % | 1.922 K -67.53 % | 5.920 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 45.165 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 153.937 K -20.84 % | 194.472 K 0.85 % | 192.831 K -17.40 % | 233.452 K -76.69 % | 1.001 M 1 975.81 % | 48.237 K -37.47 % | 77.141 K 911.02 % | 7.630 K -12.34 % | 8.704 K -80.73 % | 45.165 K 54.20 % | 29.290 K -50.52 % | 59.195 K 10.44 % | 53.597 K 0.66 % | 53.245 K -3.14 % | 54.973 K 977.18 % | -6.267 K -105.65 % | 110.944 K -28.72 % | 155.646 K -70.38 % | 525.507 K 44.81 % | 362.901 K 13 043.82 % | 2.761 K -5.77 % | 2.930 K -34.32 % | 4.461 K 60.18 % | 2.785 K 3.42 % | 2.693 K -51.44 % | 5.546 K 59.46 % | 3.478 K -7.13 % | 3.745 K 55.20 % | 2.413 K 25.55 % | 1.922 K -67.53 % | 5.920 K |
Cost and expenses | 153.937 K -20.84 % | 194.472 K 0.85 % | 192.831 K -17.40 % | 233.452 K -76.69 % | 1.001 M 1 975.81 % | 48.237 K -37.47 % | 77.141 K 911.02 % | 7.630 K -12.34 % | 8.704 K -80.73 % | 45.165 K 54.20 % | 29.290 K -50.52 % | 59.195 K 10.44 % | 53.597 K 0.66 % | 53.245 K -3.14 % | 54.973 K 977.18 % | -6.267 K -105.65 % | 110.944 K -28.72 % | 155.646 K -70.38 % | 525.507 K 44.81 % | 362.901 K 13 043.82 % | 2.761 K -5.77 % | 2.930 K -34.32 % | 4.461 K 60.18 % | 2.785 K 3.42 % | 2.693 K -51.44 % | 5.546 K 59.46 % | 3.478 K -7.13 % | 3.745 K 55.20 % | 2.413 K 25.55 % | 1.922 K -67.53 % | 5.920 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 |
Selling general and administrative expenses | 153.937 K -20.84 % | 194.472 K 0.85 % | 192.831 K -17.40 % | 233.452 K -76.69 % | 1.001 M 1 975.81 % | 48.237 K -37.47 % | 77.141 K 911.02 % | 7.630 K -12.34 % | 8.704 K -80.73 % | 45.165 K 54.20 % | 29.290 K -50.52 % | 59.194 K 10.44 % | 53.597 K 0.66 % | 53.245 K -3.14 % | 54.973 K 977.18 % | -6.267 K -105.65 % | 110.944 K -28.72 % | 155.646 K -70.38 % | 525.507 K 44.81 % | 362.901 K 13 043.82 % | 2.761 K -5.77 % | 2.930 K -34.32 % | 4.461 K 60.18 % | 2.785 K 3.42 % | 2.693 K -51.44 % | 5.546 K 59.46 % | 3.478 K -7.13 % | 3.745 K 55.20 % | 2.413 K 25.55 % | 1.922 K -67.53 % | 5.920 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 48 013.42 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 K -50.99 % | 3.191 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 |
Operating income | -153.937 K 20.84 % | -194.470 K -0.85 % | -192.830 K 17.40 % | -233.450 K 70.05 % | -779.520 K -1 515.92 % | -48.240 K 37.46 % | -77.140 K -911.01 % | -7.630 K 12.30 % | -8.700 K 80.74 % | -45.165 K -54.20 % | -29.290 K 50.52 % | -59.195 K -10.44 % | -53.597 K -0.66 % | -53.245 K 3.14 % | -54.973 K -977.18 % | 6.267 K 105.65 % | -110.944 K 28.72 % | -155.646 K 70.38 % | -525.507 K -44.81 % | -362.901 K -13 043.82 % | -2.761 K 5.77 % | -2.930 K 34.32 % | -4.461 K -60.18 % | -2.785 K -3.42 % | -2.693 K 51.44 % | -5.546 K -59.46 % | -3.478 K 7.13 % | -3.745 K -55.20 % | -2.413 K -25.55 % | -1.922 K 67.53 % | -5.920 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 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 |
Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.564 K 99.67 % | -470.534 K | 0.000 | 0.000 100.00 % | -1.564 K 50.99 % | -3.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2012-06-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 100.533 K 22.03 % | 82.382 K 8.67 % | 75.809 K -81.32 % | 405.827 K 0.27 % | 404.730 K -0.85 % | 408.210 K -1.21 % | 413.223 K 27.51 % | 324.083 K 5.24 % | 307.953 K 218.91 % | 96.565 K -18.87 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 2.34 % | 116.302 K 3.59 % | 112.271 K 0.00 % | 112.271 K 0.00 % | 112.271 K 9.78 % | 102.271 K 15.66 % | 88.426 K 10.46 % | 80.053 K 62.77 % | 49.183 K 752.55 % | -7.537 K 30.95 % | -10.916 K 20.19 % | -13.677 K 26.50 % | -18.607 K 3.24 % | -19.231 K 19.92 % | -24.016 K 10.08 % | -26.709 K 16.77 % | -32.092 K 1.47 % | -32.570 K 10.31 % | -36.315 K 12.97 % | -41.729 K -1 043.26 % | -3.650 K |
Total investments | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M -17.49 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 424.16 % | 372.500 K 0.00 % | 372.500 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 |
Total debt | 101.050 K 22.41 % | 82.550 K 1.30 % | 81.490 K -80.50 % | 417.990 K 0.00 % | 417.990 K 0.00 % | 417.990 K 0.00 % | 417.990 K 0.00 % | 417.990 K 31.45 % | 317.990 K 167.15 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 3.50 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 2.68 % | 112.000 K 14.10 % | 98.159 K 9.33 % | 89.786 K 52.40 % | 58.916 K 2 582.88 % | 2.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -5.074 M -3.13 % | -4.920 M -4.12 % | -4.726 M -4.25 % | -4.533 M -5.43 % | -4.299 M -22.15 % | -3.520 M -1.39 % | -3.472 M -2.27 % | -3.394 M -0.23 % | -3.387 M -103.11 % | -1.667 M -2.84 % | -1.621 M 0.00 % | -1.621 M 0.00 % | -1.621 M -1.84 % | -1.592 M -7.84 % | -1.476 M -3.77 % | -1.423 M -3.89 % | -1.370 M -4.18 % | -1.315 M 0.46 % | -1.321 M -9.17 % | -1.210 M -14.94 % | -1.052 M -161.07 % | -403.147 K -931.49 % | -39.084 K -7.60 % | -36.323 K -8.77 % | -33.393 K -15.42 % | -28.932 K -10.65 % | -26.147 K -11.48 % | -23.454 K -30.97 % | -17.908 K -24.10 % | -14.430 K -35.05 % | -10.685 K -29.19 % | -8.271 K -30.25 % | -6.350 K |
Common stock | 227.948 K 0.00 % | 227.948 K 0.00 % | 227.948 K 0.11 % | 227.698 K 0.33 % | 226.948 K 5.71 % | 214.698 K 3.04 % | 208.368 K 10.56 % | 188.468 K 0.00 % | 188.468 K 253.70 % | 53.285 K 0.95 % | 52.785 K 0.00 % | 52.785 K 0.00 % | 52.785 K 0.00 % | 52.785 K 1.09 % | 52.215 K 0.00 % | 52.215 K 0.00 % | 52.215 K 0.00 % | 52.215 K 0.00 % | 52.215 K 0.00 % | 52.215 K -15.88 % | 62.075 K 1.91 % | 60.910 K 1.52 % | 60.000 K 1 400.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K |
Total equity | -148.354 K -2 651.67 % | 5.814 K -97.10 % | 200.286 K -49.02 % | 392.867 K -37.20 % | 625.569 K -55.09 % | 1.393 M 0.36 % | 1.388 M 1 135.42 % | -134.035 K -6.04 % | -126.405 K 3.78 % | -131.374 K | 0.000 | 0.000 | 0.000 100.00 % | -105.992 K -134.28 % | -45.242 K -641.50 % | 8.355 K -86.44 % | 61.600 K -47.16 % | 116.573 K 5.48 % | 110.513 K -50.09 % | 221.429 K -29.06 % | 312.139 K -22.78 % | 404.225 K 3 603.05 % | 10.916 K -20.19 % | 13.677 K -17.64 % | 16.607 K -21.17 % | 21.068 K -11.68 % | 23.853 K -10.14 % | 26.546 K -17.28 % | 32.092 K -9.78 % | 35.570 K -9.53 % | 39.315 K -5.78 % | 41.729 K 1 043.26 % | 3.650 K |
Other non current liabilities | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 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 |
Other current liabilities | 174.490 K -89.03 % | 1.591 M 13.52 % | 1.401 M 703.20 % | 174.450 K 0.00 % | 174.450 K 0.00 % | 174.450 K 0.00 % | 174.450 K -7.92 % | 189.450 K 0.00 % | 189.450 K 322.79 % | 44.809 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.030 K 0.00 % | -4.030 K 0.00 % | -4.030 K 0.15 % | -4.036 K 76.03 % | -16.840 K 33.21 % | -25.213 K 52.69 % | -53.292 K -481.75 % | 13.960 K -87.29 % | 109.873 K 17.25 % | 93.705 K 49.79 % | 62.558 K 648.12 % | 8.362 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 101.050 K 22.41 % | 82.550 K 1.30 % | 81.490 K -80.50 % | 417.990 K 0.00 % | 417.990 K 0.00 % | 417.990 K 0.00 % | 417.990 K 0.00 % | 417.990 K 31.45 % | 317.990 K 167.15 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 0.00 % | 119.029 K 3.50 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 2.68 % | 112.000 K 14.10 % | 98.159 K 9.33 % | 89.786 K 52.40 % | 58.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.829 M 9.32 % | 1.673 M 12.85 % | 1.483 M -9.18 % | 1.633 M 16.61 % | 1.400 M 126.45 % | 618.215 K 0.00 % | 618.215 K -2.37 % | 633.215 K 18.75 % | 533.215 K 225.45 % | 163.838 K 21.11 % | 135.282 K 0.00 % | 135.282 K 0.00 % | 135.282 K 0.00 % | 135.282 K 6.64 % | 126.857 K 0.37 % | 126.385 K 0.10 % | 126.265 K -4.55 % | 132.288 K -36.41 % | 208.032 K 13.37 % | 183.491 K 48.61 % | 123.474 K 1 348.38 % | 8.525 K | 0.000 | 0.000 -100.00 % | 2.000 K 1 126.99 % | 163.000 0.00 % | 163.000 0.00 % | 163.000 -94.57 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 1.948 M 8.71 % | 1.792 M 11.89 % | 1.602 M -8.56 % | 1.752 M 15.31 % | 1.519 M 106.04 % | 737.244 K 0.00 % | 737.244 K -1.99 % | 752.244 K 15.33 % | 652.244 K 298.10 % | 163.838 K 21.11 % | 135.282 K 0.00 % | 135.282 K 0.00 % | 135.282 K 0.00 % | 135.282 K 6.64 % | 126.857 K 0.37 % | 126.385 K 0.10 % | 126.265 K -4.55 % | 132.288 K -36.41 % | 208.032 K 13.37 % | 183.491 K 48.61 % | 123.474 K 1 348.38 % | 8.525 K | 0.000 | 0.000 -100.00 % | 2.000 K 1 126.99 % | 163.000 0.00 % | 163.000 0.00 % | 163.000 -94.57 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non current assets | 0.000 -100.00 % | 23.999 K | 0.000 -100.00 % | 23.999 K 0.00 % | 23.999 K 0.00 % | 23.999 K 0.00 % | 23.999 K 0.00 % | 24.000 K 0.00 % | 23.999 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 % | 196.713 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 |
Long term investments | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M -17.49 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 424.16 % | 372.500 K 0.00 % | 372.500 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 |
Intangible assets | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 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 |
Property plant equipment net | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M -17.28 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 398.32 % | 396.667 K 0.00 % | 396.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.563 K -66.67 % | 79.687 K -57.14 % | 185.937 K -5.48 % | 196.713 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 |
Other 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 -100.00 % | 10.000 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 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 517.000 207.74 % | 168.000 -97.04 % | 5.681 K -53.29 % | 12.163 K -8.27 % | 13.260 K 35.58 % | 9.780 K 105.16 % | 4.767 K -94.92 % | 93.907 K 835.61 % | 10.037 K -55.32 % | 22.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K -0.04 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K -71.96 % | 9.728 K -0.05 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K -10.84 % | 10.916 K -20.19 % | 13.677 K -26.50 % | 18.607 K -3.24 % | 19.231 K -19.92 % | 24.016 K -10.08 % | 26.709 K -16.77 % | 32.092 K -1.47 % | 32.570 K -10.31 % | 36.315 K -12.97 % | 41.729 K 1 043.26 % | 3.650 K |
Cash and short term investments | 517.000 207.74 % | 168.000 -97.04 % | 5.681 K -53.29 % | 12.163 K -8.27 % | 13.260 K 35.58 % | 9.780 K 105.16 % | 4.767 K -94.92 % | 93.907 K 835.61 % | 10.037 K -55.32 % | 22.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K -0.04 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K -71.96 % | 9.728 K -0.05 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K -10.84 % | 10.916 K -20.19 % | 13.677 K -26.50 % | 18.607 K -3.24 % | 19.231 K -19.92 % | 24.016 K -10.08 % | 26.709 K -16.77 % | 32.092 K -1.47 % | 32.570 K -10.31 % | 36.315 K -12.97 % | 41.729 K 1 043.26 % | 3.650 K |
Total current assets | 164.652 K 1.14 % | 162.803 K -2.41 % | 166.816 K -0.59 % | 167.798 K -0.06 % | 167.895 K 9.44 % | 153.415 K 3.38 % | 148.402 K -33.01 % | 221.542 K 71.51 % | 129.172 K 297.89 % | 32.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.290 K -64.11 % | 81.615 K -39.43 % | 134.740 K -28.28 % | 187.865 K -15.49 % | 222.298 K -6.93 % | 238.858 K 9.08 % | 218.983 K -8.34 % | 238.900 K -42.12 % | 412.750 K 3 681.15 % | 10.916 K -20.19 % | 13.677 K -26.50 % | 18.607 K -12.36 % | 21.231 K -11.60 % | 24.016 K -10.08 % | 26.709 K -23.89 % | 35.092 K -1.34 % | 35.570 K -9.53 % | 39.315 K -5.78 % | 41.729 K 1 043.26 % | 3.650 K |
Inventory | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 K 0.00 % | 12.635 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 |
Net receivables | 151.500 K 1.00 % | 150.000 K 1.01 % | 148.500 K 3.85 % | 143.000 K 0.70 % | 142.000 K 8.40 % | 131.000 K 0.00 % | 131.000 K 13.91 % | 115.000 K 7.98 % | 106.500 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 |
Tax assets | 0.000 100.00 % | -24.000 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 |
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 |
Account payables | 1.554 M | 0.000 | 0.000 -100.00 % | 1.040 M 28.80 % | 807.524 K 3 032.97 % | 25.775 K 0.00 % | 25.775 K 0.00 % | 25.775 K 0.00 % | 25.775 K | 0.000 -100.00 % | 16.253 K 0.00 % | 16.253 K 0.00 % | 16.253 K 0.00 % | 16.253 K 0.00 % | 16.253 K 0.00 % | 16.253 K 0.00 % | 16.253 K 0.00 % | 16.253 K 37.06 % | 11.858 K 4.15 % | 11.386 K 1.07 % | 11.266 K -44.47 % | 20.289 K | 0.000 | 0.000 -100.00 % | 64.558 K 920.03 % | 6.329 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 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 | 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 |
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 1.01 % | 4.651 M 51.40 % | 3.072 M 0.00 % | 3.072 M 107.16 % | 1.483 M 3.45 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 1.84 % | 1.407 M 9.20 % | 1.289 M 4.34 % | 1.235 M 4.50 % | 1.182 M 2.22 % | 1.156 M -16.14 % | 1.379 M 0.00 % | 1.379 M 31.07 % | 1.052 M 129.29 % | 458.810 K 4 688.10 % | -10.000 K -103.94 % | 253.752 K -25.70 % | 341.532 K -20.42 % | 429.157 K 832.95 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 26.23 % | 36.442 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 |
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 |
Total assets | 1.800 M 0.10 % | 1.798 M -0.22 % | 1.802 M -15.97 % | 2.144 M 0.00 % | 2.145 M 0.68 % | 2.130 M 0.24 % | 2.125 M 243.75 % | 618.209 K 17.57 % | 525.838 K 1 519.76 % | 32.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.290 K -64.11 % | 81.615 K -39.43 % | 134.740 K -28.28 % | 187.865 K -24.51 % | 248.861 K -21.88 % | 318.545 K -21.33 % | 404.920 K -7.05 % | 435.613 K 5.54 % | 412.750 K 3 681.15 % | 10.916 K -20.19 % | 13.677 K -26.50 % | 18.607 K -12.36 % | 21.231 K -11.60 % | 24.016 K -10.08 % | 26.709 K -23.89 % | 35.092 K -1.34 % | 35.570 K -9.53 % | 39.315 K -5.78 % | 41.729 K 1 043.26 % | 3.650 K |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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 | 2012-06-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 -100.00 % | 26.563 K -87.50 % | 212.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.738 K -19.26 % | 86.375 K -10.99 % | 97.044 K -77.92 % | 439.412 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 |
Change in working capital | 136.017 K -27.60 % | 187.860 K -64.05 % | 522.598 K 125.64 % | 231.605 K -69.95 % | 770.749 K | 0.000 100.00 % | -1.611 M -18 852.94 % | -8.500 K -104.00 % | 212.500 K 1 045.18 % | 18.556 K | 0.000 100.00 % | -155.781 K -390.65 % | 53.597 K 0.66 % | 53.245 K 18.39 % | 44.973 K 156.92 % | -79.012 K -1 525.69 % | 5.542 K -80.99 % | 29.146 K -56.15 % | 66.467 K 950.20 % | 6.329 K | 0.000 100.00 % | -2.000 K -152.12 % | 3.837 K 291.85 % | -2.000 K | 0.000 -100.00 % | 163.000 -94.57 % | 3.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -415.000 |
Accounts receivables | -1.500 K 0.00 % | -1.500 K -100.45 % | 336.000 K 33 700.00 % | -1.000 K 90.91 % | -11.000 K | 0.000 100.00 % | -1.596 M -18 676.47 % | -8.500 K -112.50 % | -4.000 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 |
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 |
Accounts payables | 137.517 K -27.38 % | 189.360 K 1.48 % | 186.598 K -19.78 % | 232.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 293.33 % | 120.000 101.33 % | -9.023 K 89.93 % | -89.638 K -654.42 % | 16.168 K -44.53 % | 29.146 K -47.81 % | 55.841 K 782.30 % | 6.329 K | 0.000 100.00 % | -2.000 K -208.87 % | 1.837 K | 0.000 | 0.000 100.00 % | -2.837 K -194.57 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -415.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.749 K | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 216.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.125 K 0.00 % | 53.125 K -1.61 % | 53.996 K 408.15 % | 10.626 K 200.00 % | -10.626 K | 0.000 -100.00 % | 10.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -230.000 | 0.000 | 0.000 100.00 % | -231.605 K -2 205.50 % | 11.000 K | 0.000 -100.00 % | 1.596 M 18 676.47 % | 8.500 K 112.50 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 200.00 % | -150.000 -100.04 % | 342.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -18.151 K -174.47 % | -6.613 K -102.01 % | 329.768 K 17 954.25 % | -1.847 K 78.94 % | -8.770 K 81.82 % | -48.237 K 97.14 % | -1.688 M -10 366.49 % | -16.129 K -107.91 % | 203.796 K 840.11 % | -27.536 K -909.75 % | -2.727 K 32.35 % | -4.031 K | 0.000 | 0.000 100.00 % | -10.000 K -211.14 % | -3.214 K 83.08 % | -18.999 K 38.45 % | -30.870 K -34.40 % | -22.969 K -55.71 % | -14.751 K -434.26 % | -2.761 K 44.00 % | -4.930 K -690.06 % | -624.000 86.96 % | -4.785 K -77.68 % | -2.693 K 49.97 % | -5.383 K -1 026.15 % | -478.000 87.24 % | -3.745 K 30.83 % | -5.414 K -181.83 % | -1.921 K 69.68 % | -6.335 K |
Investments in property plant and equipment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Other investing activites | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 % | -10.626 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 |
Debt repayment | 18.500 K 1 581.82 % | 1.100 K 100.33 % | -336.500 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 |
Common stock issued | 0.000 | 0.000 -100.00 % | 250.000 -66.67 % | 750.000 -93.88 % | 12.250 K -77.00 % | 53.250 K -96.67 % | 1.599 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 |
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 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -93.88 % | 12.250 K -77.00 % | 53.250 K -96.67 % | 1.599 M 1 499.00 % | 100.000 K 147.85 % | -209.000 K -518.00 % | 50.000 K | 0.000 -100.00 % | 4.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.840 K 65.29 % | 8.373 K -72.88 % | 30.870 K 34.40 % | 22.969 K 69.29 % | 13.568 K 62.04 % | 8.373 K -72.88 % | 30.870 K 34.40 % | 22.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
Net cash used provided by financing activities | 18.500 K 1 581.82 % | 1.100 K 100.33 % | -336.250 K -44 933.33 % | 750.000 -93.88 % | 12.250 K -77.00 % | 53.250 K -96.67 % | 1.599 M 1 499.00 % | 100.000 K 147.85 % | -209.000 K -518.00 % | 50.000 K | 0.000 -100.00 % | 4.030 K | 0.000 | 0.000 -100.00 % | 3.000 K -78.32 % | 13.840 K 65.29 % | 8.373 K -72.88 % | 30.870 K 34.40 % | 22.969 K 69.29 % | 13.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 349.000 106.33 % | -5.513 K 14.95 % | -6.482 K -490.88 % | -1.097 K -131.52 % | 3.480 K -30.58 % | 5.013 K 105.62 % | -89.140 K -206.28 % | 83.870 K 1 711.64 % | -5.204 K -123.17 % | 22.464 K 923.76 % | -2.727 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.183 K 57.15 % | -2.761 K 44.00 % | -4.930 K -690.06 % | -624.000 86.96 % | -4.785 K -77.68 % | -2.693 K 49.97 % | -5.383 K -1 026.15 % | -478.000 87.24 % | -3.745 K 30.83 % | -5.414 K -114.22 % | 38.079 K 701.09 % | -6.335 K |
Cash at beginning of period | 168.000 -97.04 % | 5.681 K -53.29 % | 12.163 K -8.27 % | 13.260 K 35.58 % | 9.780 K 105.16 % | 4.767 K -94.92 % | 93.907 K 835.61 % | 10.037 K -34.14 % | 15.241 K | 0.000 -100.00 % | 2.727 K -0.04 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K -71.96 % | 9.728 K -0.05 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K -10.84 % | 10.916 K -20.19 % | 13.677 K -26.50 % | 18.607 K -3.24 % | 19.231 K -19.92 % | 24.016 K -10.08 % | 26.709 K -16.77 % | 32.092 K -1.47 % | 32.570 K -10.31 % | 36.315 K -12.97 % | 41.729 K 1 043.26 % | 3.650 K -63.45 % | 9.985 K |
Cash at end of period | 517.000 207.74 % | 168.000 -97.04 % | 5.681 K -53.29 % | 12.163 K -8.27 % | 13.260 K 35.58 % | 9.780 K 105.16 % | 4.767 K -94.92 % | 93.907 K 835.61 % | 10.037 K -55.32 % | 22.464 K | 0.000 -100.00 % | 2.727 K -0.04 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K -71.97 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K 0.00 % | 9.733 K -10.84 % | 10.916 K -20.19 % | 13.677 K -26.50 % | 18.607 K -3.24 % | 19.231 K -19.92 % | 24.016 K -10.08 % | 26.709 K -16.77 % | 32.092 K -1.47 % | 32.570 K -10.31 % | 36.315 K -12.97 % | 41.729 K 1 043.26 % | 3.650 K |
Operating cash flow | -18.151 K -174.47 % | -6.613 K -102.01 % | 329.768 K 17 954.25 % | -1.847 K 78.94 % | -8.770 K 81.82 % | -48.237 K 97.14 % | -1.688 M -10 366.49 % | -16.129 K -107.91 % | 203.796 K 840.11 % | -27.536 K -909.75 % | -2.727 K 32.35 % | -4.031 K | 0.000 | 0.000 100.00 % | -10.000 K -211.14 % | -3.214 K 83.08 % | -18.999 K 38.45 % | -30.870 K -34.40 % | -22.969 K -55.71 % | -14.751 K -434.26 % | -2.761 K 44.00 % | -4.930 K -690.06 % | -624.000 86.96 % | -4.785 K -77.68 % | -2.693 K 49.97 % | -5.383 K -1 026.15 % | -478.000 87.24 % | -3.745 K 30.83 % | -5.414 K -181.83 % | -1.921 K 69.68 % | -6.335 K |
Capital expenditure | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -18.150 K -174.58 % | -6.610 K -102.00 % | 329.768 K 17 954.25 % | -1.847 K 78.94 % | -8.770 K 81.82 % | -48.237 K 97.14 % | -1.688 M -10 366.49 % | -16.129 K -107.91 % | 203.796 K 840.11 % | -27.536 K -909.75 % | -2.727 K 32.35 % | -4.031 K | 0.000 | 0.000 100.00 % | -10.000 K -211.14 % | -3.214 K 83.08 % | -18.999 K 38.45 % | -30.870 K -34.40 % | -22.969 K -55.71 % | -14.751 K -434.26 % | -2.761 K 44.00 % | -4.930 K -690.06 % | -624.000 86.96 % | -4.785 K -77.68 % | -2.693 K 49.97 % | -5.383 K -1 026.15 % | -478.000 87.24 % | -3.745 K 30.83 % | -5.414 K -181.83 % | -1.921 K 69.68 % | -6.335 K |
2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |