Wealthcraft Capital, Inc. WCCP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.400 K -90.97 % | 1.432 M -20.18 % | 1.794 M 6.53 % | 1.684 M -3.97 % | 1.754 M 26.07 % | 1.391 M -38.35 % | 2.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M 73.97 % | 913.435 K 22.72 % | 744.324 K |
| Net income | -144.964 K 60.38 % | -365.919 K -336.07 % | -83.913 K -128.74 % | 291.943 K 285.38 % | -157.487 K 54.43 % | -345.569 K 46.44 % | -645.222 K -342.51 % | -145.810 K -109.58 % | -69.574 K -353.37 % | -15.346 K 97.63 % | -648.282 K 90.07 % | -6.528 M -1 619.58 % | -379.646 K |
| Income before tax | -213.612 K 59.66 % | -529.572 K -426.88 % | -100.510 K -118.79 % | 534.977 K 344.72 % | -218.610 K 38.67 % | -356.463 K 44.75 % | -645.222 K -342.51 % | -145.810 K -109.58 % | -69.574 K -353.37 % | -15.346 K 97.63 % | -648.282 K -109.90 % | 6.550 M 1 642.32 % | 375.924 K |
| Income before tax ratio | -1.65 -346.49 % | -0.37 -560.07 % | -0.06 -117.64 % | 0.32 354.84 % | -0.12 51.35 % | -0.26 10.39 % | -0.29 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 -105.69 % | 7.17 1 319.75 % | 0.51 |
| EBITDA | -133.470 K 67.35 % | -408.830 K -1 325.39 % | -28.682 K -104.86 % | 589.869 K 626.49 % | -112.039 K 53.71 % | -242.040 K 59.45 % | -596.914 K -573.17 % | -88.672 K -31.05 % | -67.664 K -341.04 % | -15.342 K 97.03 % | -515.838 K 92.02 % | -6.460 M -1 808.99 % | -338.423 K |
| Net income ratio | -1.12 -338.51 % | -0.26 -446.30 % | -0.05 -126.98 % | 0.17 293.04 % | -0.09 63.85 % | -0.25 13.13 % | -0.29 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 94.29 % | -7.15 -1 301.22 % | -0.51 |
| Ratio EBITDA | -1.03 -261.37 % | -0.29 -1 685.69 % | -0.02 -104.56 % | 0.35 648.26 % | -0.06 63.28 % | -0.17 34.23 % | -0.26 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 95.41 % | -7.07 -1 455.57 % | -0.45 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 172.72 % | 0.16 -77.26 % | 0.72 |
| Weighted average shs out dil | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 447.09 % | 13.832 M 0.00 % | 13.832 M 1.16 % | 13.673 M 25.44 % | 10.900 M 4.31 % | 10.450 M 29.28 % | 8.083 M |
| Weighted average shs out | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 447.09 % | 13.832 M 0.00 % | 13.832 M 1.16 % | 13.673 M 25.44 % | 10.900 M 4.31 % | 10.450 M 29.28 % | 8.083 M |
| EPS diluted | 0.00 60.42 % | 0.00 -336.36 % | 0.00 -128.21 % | 0.00 285.71 % | 0.00 54.35 % | 0.00 45.88 % | -0.01 19.05 % | -0.01 -110.00 % | -0.01 -354.55 % | 0.00 98.15 % | -0.06 90.40 % | -0.62 -1 219.15 % | -0.05 |
| Earnings per share | 0.00 60.42 % | 0.00 -336.36 % | 0.00 -128.21 % | 0.00 285.71 % | 0.00 54.35 % | 0.00 45.88 % | -0.01 19.05 % | -0.01 -110.00 % | -0.01 -354.55 % | 0.00 98.15 % | -0.06 90.40 % | -0.62 -1 219.15 % | -0.05 |
| Gross profit | 0.000 -100.00 % | 1.432 M -20.18 % | 1.794 M 6.53 % | 1.684 M -3.97 % | 1.754 M 26.07 % | 1.391 M -38.35 % | 2.257 M 287 570.06 % | -785.000 -823.53 % | -85.000 | 0.000 -100.00 % | 709.416 K 374.45 % | 149.525 K -72.09 % | 535.714 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -180.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 2.784 K 124.72 % | -11.263 K -343.84 % | 4.619 K |
| Cost of revenue | 129.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 823.53 % | 85.000 | 0.000 -100.00 % | 879.666 K 15.15 % | 763.910 K 266.19 % | 208.610 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 |
| 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 |
| 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 |
| Operating expenses | 312.451 K -83.03 % | 1.841 M 0.88 % | 1.825 M 10.52 % | 1.651 M -11.81 % | 1.872 M 8.91 % | 1.719 M -39.03 % | 2.820 M 6 216.43 % | 44.642 K -34.02 % | 67.664 K 385.32 % | 13.942 K -98.97 % | 1.352 M -79.79 % | 6.689 M 634.47 % | 910.741 K |
| Cost and expenses | 312.451 K -83.03 % | 1.841 M 0.88 % | 1.825 M 10.52 % | 1.651 M -11.81 % | 1.872 M 8.85 % | 1.720 M -39.00 % | 2.820 M 6 108.15 % | 45.427 K -32.95 % | 67.749 K 385.93 % | 13.942 K -99.38 % | 2.231 M -70.06 % | 7.453 M 565.83 % | 1.119 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 312.451 K -83.03 % | 1.841 M 0.88 % | 1.825 M 10.52 % | 1.651 M -11.81 % | 1.872 M 8.91 % | 1.719 M -39.03 % | 2.820 M 6 216.43 % | 44.642 K -34.02 % | 67.664 K 385.32 % | 13.942 K -98.97 % | 1.352 M -79.79 % | 6.689 M 634.47 % | 910.741 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -98.68 % | 3.397 K 15.90 % | 2.931 K |
| Interest expense | 80.147 K -33.62 % | 120.738 K 68.10 % | 71.826 K 30.64 % | 54.980 K -48.41 % | 106.572 K -6.05 % | 113.436 K 136.75 % | 47.914 K -14.98 % | 56.353 K 2 987.84 % | 1.825 K | 0.000 -100.00 % | 2.784 K 17.57 % | 2.368 K -71.97 % | 8.447 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20 822.62 % | 986.000 150.25 % | 394.000 -49.81 % | 785.000 823.53 % | 85.000 | 0.000 -100.00 % | 129.660 K 63.93 % | 79.094 K 116.08 % | 36.604 K |
| Operating income | -183.050 K 55.23 % | -408.834 K -1 231.71 % | -30.700 K -192.97 % | 33.020 K 127.88 % | -118.450 K 63.99 % | -328.910 K 41.64 % | -563.540 K -1 140.46 % | -45.430 K 32.94 % | -67.750 K -386.01 % | -13.940 K -102.17 % | 642.318 K -90.18 % | 6.540 M 1 643.76 % | 375.027 K |
| Operating income ratio | -1.41 -395.60 % | -0.29 -1 568.32 % | -0.02 -187.27 % | 0.02 129.03 % | -0.07 71.43 % | -0.24 5.34 % | -0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 -94.35 % | 7.16 1 320.92 % | 0.50 |
| Total other income expenses net | -30.562 K 74.69 % | -120.738 K -72.95 % | -69.810 K -113.91 % | 501.958 K 601.18 % | -100.156 K -263.50 % | -27.553 K 66.27 % | -81.682 K 18.63 % | -100.380 K -5 403.29 % | -1.824 K -29.73 % | -1.406 K 76.43 % | -5.964 K -152.95 % | 11.263 K 343.84 % | -4.619 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 825.195 K -5.92 % | 877.154 K 28.76 % | 681.220 K 44.49 % | 471.462 K -47.57 % | 899.224 K 70.69 % | 526.822 K 45.57 % | 361.903 K 1 960.01 % | 17.568 K 1 093.48 % | 1.472 K -99.50 % | 292.804 K -53.76 % | 633.208 K 317.75 % | -290.796 K | 0.000 | 0.000 | 0.000 |
| Total investments | 19.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 825.877 K -5.87 % | 877.408 K 23.91 % | 708.110 K 42.25 % | 497.781 K -44.81 % | 901.981 K 57.22 % | 573.701 K 20.81 % | 474.863 K 1 166.20 % | 37.503 K 2 447.76 % | 1.472 K -99.63 % | 396.527 K -38.25 % | 642.112 K 46.28 % | 438.966 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 -100.00 % | 572.000 100.09 % | -647.057 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.490 M -1.55 % | -9.345 M -4.08 % | -8.979 M -0.94 % | -8.895 M 3.18 % | -9.187 M -1.74 % | -9.030 M -3.98 % | -8.684 M -9.37 % | -7.940 M -3.31 % | -7.685 M 4.72 % | -8.066 M -8.74 % | -7.418 M -734.16 % | -889.225 K -3 039.36 % | -28.325 K -11.87 % | -25.320 K -9.40 % | -23.145 K |
| Common stock | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 5.58 % | 71.673 K 0.00 % | 71.673 K 557.55 % | 10.900 K 0.00 % | 10.900 K 9.00 % | 10.000 K 354.55 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K |
| Total equity | -1.506 M -16.53 % | -1.293 M -69.40 % | -763.063 K -15.17 % | -662.553 K 44.67 % | -1.198 M -22.33 % | -978.920 K -57.27 % | -622.457 K -356.53 % | -136.345 K -138.32 % | -57.212 K 94.41 % | -1.023 M -158.43 % | -395.835 K -181.64 % | 484.837 K 7 765.41 % | -6.325 K -90.51 % | -3.320 K -189.96 % | -1.145 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 55.859 K | 0.000 -100.00 % | 229.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.527 K -0.37 % | 398.012 K 3.42 % | 384.846 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 55.858 K | 0.000 -100.00 % | 229.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.527 K -0.37 % | 398.012 K 3.42 % | 384.846 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 339.971 K 10.74 % | 307.006 K 38.04 % | 222.397 K 30.46 % | 170.470 K -30.88 % | 246.645 K -50.39 % | 497.215 K 521.05 % | 80.061 K -33.48 % | 120.350 K 106.62 % | 58.248 K -86.58 % | 434.121 K | 0.000 | 0.000 -100.00 % | 6.325 K 90.51 % | 3.320 K 189.96 % | 1.145 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.427 K 160.89 % | 358.547 K 74.67 % | 205.275 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 825.877 K -5.87 % | 877.408 K 34.52 % | 652.251 K 31.03 % | 497.781 K -26.01 % | 672.735 K 17.26 % | 573.701 K 20.81 % | 474.863 K 1 166.20 % | 37.503 K 2 447.76 % | 1.472 K | 0.000 -100.00 % | 244.100 K 351.03 % | 54.120 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.553 M 1.17 % | 1.535 M 43.29 % | 1.071 M 29.66 % | 826.208 K -29.81 % | 1.177 M -4.72 % | 1.235 M 67.76 % | 736.403 K 366.51 % | 157.853 K 164.32 % | 59.720 K -95.64 % | 1.370 M 70.21 % | 804.622 K 70.51 % | 471.900 K 7 360.87 % | 6.325 K 90.51 % | 3.320 K 189.96 % | 1.145 K |
| Total liabilities | 1.553 M 1.17 % | 1.535 M 36.19 % | 1.127 M 36.42 % | 826.208 K -41.25 % | 1.406 M 13.83 % | 1.235 M 67.76 % | 736.403 K 366.51 % | 157.853 K 164.32 % | 59.720 K -96.62 % | 1.766 M 46.85 % | 1.203 M 40.37 % | 856.746 K 13 445.39 % | 6.325 K 90.51 % | 3.320 K 189.96 % | 1.145 K |
| Other non current assets | 0.000 -100.00 % | 197.000 -95.50 % | 4.376 K | 0.000 | 0.000 -100.00 % | 50.339 K 5 534 831 583 061 606 400.00 % | 0.000 144.44 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 19.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 63.466 K 0.00 % | 63.466 K 26.93 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.570 K -38.33 % | 218.200 K 10.80 % | 196.939 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 63.466 K 0.00 % | 63.466 K 26.93 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.570 K -38.33 % | 218.200 K 10.80 % | 196.939 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 -37.32 % | 1.573 K -27.48 % | 2.169 K -96.94 % | 70.822 K -37.72 % | 113.710 K 19.40 % | 95.232 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.583 K -69.24 % | 63.663 K -6.16 % | 67.842 K 35.69 % | 49.999 K 0.00 % | 49.999 K -0.68 % | 50.339 K 5 005.38 % | 986.000 -37.32 % | 1.573 K -37.28 % | 2.508 K -98.78 % | 205.392 K -38.12 % | 331.910 K 13.60 % | 292.171 K | 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 -100.00 % | 21.687 K -35.94 % | 33.853 K -45.02 % | 61.574 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 |
| cash and cash equivalents | 682.000 168.50 % | 254.000 -99.06 % | 26.890 K 2.17 % | 26.319 K 854.62 % | 2.757 K -94.12 % | 46.879 K -58.50 % | 112.960 K 466.64 % | 19.935 K | 0.000 -100.00 % | 103.723 K 1 064.90 % | 8.904 K -98.78 % | 729.762 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 682.000 168.50 % | 254.000 -99.06 % | 26.890 K 2.17 % | 26.319 K 854.62 % | 2.757 K -94.12 % | 46.879 K -58.50 % | 112.960 K 466.64 % | 19.935 K | 0.000 -100.00 % | 103.723 K 1 064.90 % | 8.904 K -98.78 % | 729.762 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 27.169 K -84.80 % | 178.689 K -39.67 % | 296.188 K 160.60 % | 113.655 K -28.43 % | 158.805 K -22.97 % | 206.156 K 82.50 % | 112.960 K 466.64 % | 19.935 K | 0.000 -100.00 % | 537.712 K 13.23 % | 474.889 K -54.75 % | 1.049 M | 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 |
| Net receivables | 26.487 K -85.16 % | 178.435 K -33.74 % | 269.298 K 208.35 % | 87.336 K -44.03 % | 156.048 K -2.03 % | 159.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.302 K -4.59 % | 432.132 K 706.38 % | 53.589 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 387.152 K 10.43 % | 350.573 K 78.33 % | 196.586 K 24.46 % | 157.957 K -38.71 % | 257.709 K 56.66 % | 164.500 K -9.36 % | 181.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.974 K -4.96 % | 212.505 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 |
| 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 |
| Minority interest | -176.813 K -63.47 % | -108.165 K -294.93 % | 55.488 K -23.02 % | 72.085 K 142.17 % | -170.949 K -55.65 % | -109.826 K -11.01 % | -98.932 K | 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 |
| 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 |
| Other total stockholders equity | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 4.57 % | 7.732 M 2.32 % | 7.557 M 7.46 % | 7.032 M 0.31 % | 7.010 M 248.57 % | 2.011 M 10 057.17 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 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 |
| 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 |
| Total assets | 46.752 K -80.71 % | 242.352 K -33.43 % | 364.030 K 122.44 % | 163.655 K -21.62 % | 208.805 K -18.59 % | 256.496 K 125.10 % | 113.946 K 429.78 % | 21.508 K 757.58 % | 2.508 K -99.66 % | 743.104 K -7.89 % | 806.799 K -39.86 % | 1.342 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.254 K -94.23 % | 333.638 K 448.33 % | -95.781 K -981.29 % | -8.858 K 93.99 % | -147.377 K -234.49 % | 109.586 K -6.89 % | 117.698 K -7.80 % | 127.649 K 912.28 % | 12.610 K -97.55 % | 514.663 K 14 436.02 % | -3.590 K -102.32 % | 154.786 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -9.647 K -110.62 % | 90.863 K 149.94 % | -181.962 K -364.82 % | 68.712 K 2 027.97 % | 3.229 K 102.03 % | -159.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.426 K | 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 |
| Accounts payables | 20.226 K -86.87 % | 153.987 K 298.63 % | 38.629 K 138.73 % | -99.752 K -158.27 % | -38.623 K -142.98 % | 89.853 K -23.66 % | 117.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.675 K -90.23 % | 88.788 K 86.72 % | 47.552 K 114.37 % | 22.182 K 119.81 % | -111.983 K -162.56 % | 179.010 K | 0.000 -100.00 % | 127.649 K 912.28 % | 12.610 K -97.44 % | 492.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -108.331 K -140.82 % | 265.409 K 1 699.14 % | -16.597 K -370.49 % | 6.136 K 120.97 % | -29.254 K -1 614.97 % | 1.931 K 101.65 % | -116.910 K -7 546.50 % | 1.570 K 823.53 % | 170.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -234.041 K -200.39 % | 233.128 K 218.77 % | -196.291 K -538.74 % | -30.731 K 90.80 % | -334.118 K -43.36 % | -233.066 K 55.79 % | -527.130 K -2 933.67 % | -17.376 K 69.45 % | -56.879 K -1 336.34 % | -3.960 K 99.73 % | -1.453 M -671.71 % | -188.257 K -6 164.79 % | -3.005 K -38.16 % | -2.175 K -2 458.82 % | -85.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -13.467 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -189.000 91.61 % | -2.254 K -37.52 % | -1.639 K 98.63 % | -119.735 K 57.02 % | -278.603 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 74.000 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 |
| 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 |
| 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 |
| Other 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 |
| Net cash used for investing activites | 74.000 K | 0.000 100.00 % | -13.467 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -189.000 91.61 % | -2.254 K -37.52 % | -1.639 K 98.63 % | -119.735 K 57.02 % | -278.603 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 160.469 K -5.22 % | 169.298 K -19.51 % | 210.329 K 287.40 % | 54.293 K -81.28 % | 289.996 K | 0.000 -100.00 % | 437.360 K 1 066.20 % | 37.503 K | 0.000 -100.00 % | 106.009 K -49.16 % | 208.513 K 226.64 % | -164.655 K -206.62 % | 154.438 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 K -99.88 % | 1.347 M 512.28 % | 220.069 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.572 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.985 K 717.24 % | 23.492 K -58.47 % | 56.569 K -4.34 % | 59.133 K | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 -100.00 % | 2.175 K 2 458.82 % | 85.000 |
| Net cash used provided by financing activities | 160.469 K -5.22 % | 169.298 K -19.51 % | 210.329 K 287.40 % | 54.293 K -81.28 % | 289.996 K 51.05 % | 191.985 K -69.04 % | 620.155 K 1 553.75 % | 37.500 K -36.58 % | 59.133 K -44.22 % | 106.009 K -87.68 % | 860.187 K -27.27 % | 1.183 M 39 260.43 % | 3.005 K 38.16 % | 2.175 K 2 458.82 % | 85.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -429.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.591 K 34.32 % | -8.513 K -212.18 % | 7.589 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 428.000 101.61 % | -26.636 K -4 764.80 % | 571.000 -97.58 % | 23.562 K 153.40 % | -44.122 K 33.23 % | -66.081 K -171.04 % | 93.025 K 366.64 % | 19.935 K | 0.000 -100.00 % | 94.819 K 113.15 % | -720.858 K -199.63 % | 723.510 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 254.000 -99.06 % | 26.890 K 2.17 % | 26.319 K 854.62 % | 2.757 K -94.12 % | 46.879 K -58.50 % | 112.960 K 466.64 % | 19.935 K | 0.000 | 0.000 -100.00 % | 8.904 K -98.78 % | 729.762 K 11 572.46 % | 6.252 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 682.000 168.50 % | 254.000 -99.06 % | 26.890 K 2.17 % | 26.319 K 854.62 % | 2.757 K -94.12 % | 46.879 K -58.50 % | 112.960 K 466.64 % | 19.935 K | 0.000 -100.00 % | 103.723 K 1 064.90 % | 8.904 K -98.78 % | 729.762 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -234.041 K -200.39 % | 233.128 K 218.77 % | -196.291 K -538.74 % | -30.731 K 90.80 % | -334.118 K -43.36 % | -233.066 K 55.79 % | -527.130 K -2 933.67 % | -17.376 K 69.45 % | -56.879 K -1 336.34 % | -3.960 K 99.73 % | -1.453 M -671.71 % | -188.257 K -6 164.79 % | -3.005 K -38.16 % | -2.175 K -2 458.82 % | -85.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -13.467 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -189.000 91.61 % | -2.254 K -37.52 % | -1.639 K 98.63 % | -119.735 K 57.02 % | -278.603 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -234.040 K -200.39 % | 233.130 K 211.14 % | -209.758 K -582.56 % | -30.731 K 90.80 % | -334.118 K -29.47 % | -258.066 K 51.04 % | -527.130 K -2 901.02 % | -17.565 K 70.30 % | -59.133 K -956.14 % | -5.599 K 99.64 % | -1.573 M -236.83 % | -466.860 K -15 436.11 % | -3.005 K -38.16 % | -2.175 K -2 458.82 % | -85.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.962 K -39.15 % | 18.016 K 4.33 % | 17.268 K -15.72 % | 20.488 K -72.17 % | 73.629 K -76.67 % | 315.643 K -23.93 % | 414.940 K 15.24 % | 360.067 K 5.38 % | 341.680 K 5.23 % | 324.694 K -41.77 % | 557.564 K 37.07 % | 406.786 K -19.50 % | 505.337 K 4.23 % | 484.843 K 24.84 % | 388.368 K -1.22 % | 393.172 K -5.93 % | 417.968 K -4.50 % | 437.659 K 15.77 % | 378.044 K -2.39 % | 387.288 K 0.31 % | 386.091 K 26.51 % | 305.183 K 18.35 % | 257.859 K 50.22 % | 171.657 K -3.96 % | 178.736 K | 0.000 -100.00 % | 147.388 K -57.37 % | 345.750 K 704.63 % | 42.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.970 K -334.64 % | -5.975 K 87.18 % | -46.615 K -1.98 % | -45.712 K 2.04 % | -46.662 K 77.18 % | -204.476 K -30 237.69 % | -674.000 99.44 % | -119.805 K -192.46 % | -40.964 K -129.36 % | -17.860 K -1.85 % | -17.536 K 74.91 % | -69.883 K -427.08 % | 21.366 K 176.28 % | -28.009 K -131.26 % | 89.587 K 2.65 % | 87.270 K -38.65 % | 142.249 K 216.58 % | -122.018 K 16.91 % | -146.846 K -18.34 % | -124.084 K 51.40 % | -255.334 K 12.05 % | -290.312 K 7.11 % | -312.528 K 94.15 % | -5.339 M -810.42 % | -586.436 K -56.25 % | -375.314 K -20 843.86 % | -1.792 K -104.22 % | 42.497 K 1 773.11 % | -2.540 K -47.25 % | -1.725 K -677.03 % | -222.000 70.44 % | -751.000 0.00 % | -751.000 -38.31 % | -543.000 0.18 % | -544.000 0.00 % | -544.000 0.00 % | -544.000 |
| Income before tax | -35.485 K -623.89 % | -4.902 K 92.61 % | -66.357 K -3.60 % | -64.051 K 18.20 % | -78.302 K 73.27 % | -292.898 K -677.63 % | 50.707 K 122.44 % | -225.967 K -267.94 % | -61.414 K -76.29 % | -34.836 K -648.52 % | -4.654 K 96.20 % | -122.550 K -299.17 % | 61.530 K 246.90 % | -41.885 K -122.20 % | 188.697 K 59.09 % | 118.611 K -55.72 % | 267.895 K 319.55 % | -122.018 K 16.91 % | -146.846 K -18.34 % | -124.084 K -148.81 % | 254.209 K -17.28 % | 307.309 K -0.49 % | 308.816 K -94.22 % | 5.346 M 809.14 % | 587.994 K | 0.000 -100.00 % | 1.487 K -96.55 % | 43.083 K 2 031.77 % | 2.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.24 -1 089.71 % | -0.27 92.92 % | -3.84 -22.92 % | -3.13 -193.97 % | -1.06 -14.61 % | -0.93 -859.34 % | 0.12 119.47 % | -0.63 -249.15 % | -0.18 -67.53 % | -0.11 -1 185.35 % | -0.01 97.23 % | -0.30 -347.42 % | 0.12 240.94 % | -0.09 -117.78 % | 0.49 61.06 % | 0.30 -52.93 % | 0.64 329.90 % | -0.28 28.23 % | -0.39 -21.24 % | -0.32 -148.66 % | 0.66 -34.61 % | 1.01 -15.92 % | 1.20 -96.15 % | 31.14 846.63 % | 3.29 | 0.00 -100.00 % | 0.01 -91.90 % | 0.12 164.94 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.218 K -179.65 % | 10.318 K 126.61 % | -38.777 K 14.65 % | -45.431 K 23.75 % | -59.580 K 77.68 % | -266.914 K -377.04 % | 96.346 K 147.93 % | -201.024 K -439.82 % | -37.239 K -246.31 % | -10.753 K -182.34 % | 13.059 K 112.27 % | -106.473 K -241.06 % | 75.482 K 366.83 % | -28.288 K -113.96 % | 202.586 K 52.71 % | 132.660 K -53.11 % | 282.941 K 405.38 % | -92.651 K 16.56 % | -111.034 K -22.73 % | -90.472 K 25.65 % | -121.681 K 54.77 % | -269.031 K 2.65 % | -276.362 K 94.82 % | -5.338 M -825.45 % | -576.825 K -55.61 % | -370.695 K -97.91 % | -187.305 K -545.49 % | 42.045 K 125.23 % | -166.630 K -9 559.71 % | -1.725 K -677.03 % | -222.000 70.44 % | -751.000 0.00 % | -751.000 -38.31 % | -543.000 0.18 % | -544.000 0.00 % | -544.000 0.00 % | -544.000 |
| Net income ratio | -2.37 -614.34 % | -0.33 87.71 % | -2.70 -20.99 % | -2.23 -252.06 % | -0.63 2.17 % | -0.65 -39 781.51 % | 0.00 99.51 % | -0.33 -177.53 % | -0.12 -117.96 % | -0.06 -74.89 % | -0.03 81.69 % | -0.17 -506.32 % | 0.04 173.19 % | -0.06 -125.04 % | 0.23 3.92 % | 0.22 -34.78 % | 0.34 222.07 % | -0.28 28.23 % | -0.39 -21.24 % | -0.32 51.55 % | -0.66 30.48 % | -0.95 21.51 % | -1.21 96.10 % | -31.10 -847.96 % | -3.28 | 0.00 100.00 % | -0.01 -109.89 % | 0.12 307.94 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.75 -230.90 % | 0.57 125.50 % | -2.25 -1.27 % | -2.22 -174.03 % | -0.81 4.31 % | -0.85 -464.19 % | 0.23 141.59 % | -0.56 -412.25 % | -0.11 -229.10 % | -0.03 -241.40 % | 0.02 108.95 % | -0.26 -275.23 % | 0.15 356.01 % | -0.06 -111.18 % | 0.52 54.60 % | 0.34 -50.16 % | 0.68 419.77 % | -0.21 27.92 % | -0.29 -25.73 % | -0.23 25.88 % | -0.32 64.25 % | -0.88 17.75 % | -1.07 96.55 % | -31.10 -863.62 % | -3.23 | 0.00 100.00 % | -1.27 -1 145.05 % | 0.12 103.14 % | -3.88 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 117.37 % | 0.46 -8.43 % | 0.50 -6.09 % | 0.53 86.14 % | 0.29 0.43 % | 0.29 291.47 % | 0.07 782.72 % | -0.01 -104.24 % | 0.25 | 0.00 -100.00 % | 0.76 2.02 % | 0.74 -13.90 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M -1.87 % | 77.116 M 0.00 % | 77.116 M 1.91 % | 75.673 M 594.25 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 0.93 % | 10.800 M -0.92 % | 10.900 M -0.91 % | 11.000 M 36.08 % | 8.083 M -12.45 % | 9.233 M 19.91 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M -0.30 % | 7.723 M 0.40 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M |
| Weighted average shs out | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 0.00 % | 75.673 M 594.25 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 0.93 % | 10.800 M -0.92 % | 10.900 M -0.91 % | 11.000 M 36.08 % | 8.083 M -12.45 % | 9.233 M 19.91 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M -0.30 % | 7.723 M 0.40 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M 0.00 % | 7.692 M |
| EPS diluted | 0.00 -200.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -30 214.26 % | 0.00 99.44 % | 0.00 -220.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -400.00 % | 0.00 175.00 % | 0.00 -133.33 % | 0.00 9.09 % | 0.00 -42.11 % | 0.00 116.96 % | -0.01 17.04 % | -0.01 -18.42 % | -0.01 51.28 % | -0.02 13.01 % | -0.03 6.27 % | -0.03 94.14 % | -0.49 -575.86 % | -0.07 -78.57 % | -0.04 -20 200.00 % | 0.00 -102.00 % | 0.01 3 433.33 % | 0.00 -50.00 % | 0.00 -593.00 % | 0.00 71.14 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -30 214.26 % | 0.00 99.44 % | 0.00 -220.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -400.00 % | 0.00 175.00 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 -36.84 % | 0.00 116.96 % | -0.01 17.04 % | -0.01 -18.42 % | -0.01 51.28 % | -0.02 13.01 % | -0.03 6.27 % | -0.03 94.14 % | -0.49 -575.86 % | -0.07 -78.57 % | -0.04 -20 200.00 % | 0.00 -102.00 % | 0.01 3 433.33 % | 0.00 -50.00 % | 0.00 -593.00 % | 0.00 71.14 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 20.488 K -72.17 % | 73.629 K -76.67 % | 315.643 K -23.93 % | 414.940 K 15.24 % | 360.067 K 5.38 % | 341.680 K 5.23 % | 324.694 K -41.77 % | 557.564 K 37.07 % | 406.786 K -19.50 % | 505.337 K 4.23 % | 484.843 K 24.84 % | 388.368 K -1.22 % | 393.172 K -5.93 % | 417.968 K 107.59 % | 201.340 K 6.01 % | 189.922 K -8.33 % | 207.191 K 86.72 % | 110.963 K 27.05 % | 87.336 K 363.32 % | 18.850 K 1 125.57 % | -1.838 K -104.07 % | 45.177 K | 0.000 -100.00 % | 111.466 K -56.51 % | 256.298 K 592.75 % | 36.997 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 -140.71 % | 1.356 K 38.79 % | 977.000 -99.03 % | 101.003 K 1 313.83 % | -8.321 K -498.32 % | 2.089 K 148.58 % | -4.300 K -488.24 % | -731.000 -100.10 % | 746.009 K 20 714.98 % | 3.584 K 511.60 % | 586.000 -88.46 % | 5.080 K 47.25 % | 3.450 K 677.03 % | 444.000 -40.88 % | 751.000 0.00 % | 751.000 38.31 % | 543.000 -0.18 % | 544.000 0.00 % | 544.000 0.00 % | 544.000 |
| Cost of revenue | 0.000 -100.00 % | 18.016 K 4.33 % | 17.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.319 K 25.62 % | 188.122 K 4.46 % | 180.097 K -34.54 % | 275.128 K 26.29 % | 217.847 K -8.85 % | 239.009 K 37.76 % | 173.495 K 29.90 % | 133.559 K | 0.000 -100.00 % | 35.922 K -59.84 % | 89.452 K 1 397.61 % | 5.973 K | 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 -100.00 % | 316.204 K | 0.000 -100.00 % | 379.082 K | 0.000 -100.00 % | 544.736 K | 0.000 -100.00 % | 431.921 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.390 K | 0.000 -100.00 % | 163.000 | 0.000 -100.00 % | 231.000 | 0.000 -100.00 % | 2.066 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 % | -751.000 0.00 % | -751.000 -38.31 % | -543.000 0.18 % | -544.000 0.00 % | -544.000 0.00 % | -544.000 |
| Operating expenses | 20.430 K 128.32 % | 8.948 K -80.25 % | 45.295 K -31.29 % | 65.919 K -65.72 % | 192.289 K -66.95 % | 581.877 K 84.02 % | 316.204 K -43.94 % | 564.000 K 48.78 % | 379.082 K 13.68 % | 333.467 K -38.78 % | 544.736 K 5.78 % | 514.958 K 19.23 % | 431.921 K -15.83 % | 513.131 K 23.22 % | 416.444 K 25.96 % | 330.617 K -15.47 % | 391.140 K 21.95 % | 320.730 K -4.38 % | 335.412 K 1.55 % | 330.298 K 24.50 % | 265.294 K -31.27 % | 385.969 K 17.21 % | 329.289 K -93.84 % | 5.341 M 744.71 % | 632.344 K -30.24 % | 906.409 K 50 480.86 % | 1.792 K -99.16 % | 213.734 K 8 314.72 % | 2.540 K 47.25 % | 1.725 K 677.03 % | 222.000 129.56 % | -751.000 0.00 % | -751.000 -38.31 % | -543.000 0.18 % | -544.000 0.00 % | -544.000 0.00 % | -544.000 |
| Cost and expenses | 20.430 K 128.32 % | 8.948 K -80.25 % | 45.295 K -31.29 % | 65.919 K -65.72 % | 192.289 K -66.95 % | 581.877 K 84.02 % | 316.204 K -43.94 % | 564.000 K 48.78 % | 379.082 K 13.68 % | 333.467 K -38.78 % | 544.736 K 5.78 % | 514.958 K 19.23 % | 431.921 K -15.83 % | 513.131 K 23.22 % | 416.444 K 25.96 % | 330.617 K -15.47 % | 391.140 K -29.78 % | 557.049 K 6.40 % | 523.534 K 2.57 % | 510.395 K -5.56 % | 540.422 K -10.50 % | 603.816 K 6.25 % | 568.298 K -89.70 % | 5.515 M 620.06 % | 765.903 K -31.31 % | 1.115 M 62 122.04 % | 1.792 K -99.41 % | 303.186 K 11 836.46 % | 2.540 K 47.25 % | 1.725 K 677.03 % | 222.000 129.56 % | -751.000 0.00 % | -751.000 -38.31 % | -543.000 0.18 % | -544.000 0.00 % | -544.000 0.00 % | -544.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.430 K 128.32 % | 8.948 K -80.25 % | 45.295 K -31.29 % | 65.919 K -65.72 % | 192.289 K -66.95 % | 581.877 K 84.02 % | 316.204 K -43.94 % | 564.000 K 48.78 % | 379.082 K 13.68 % | 333.467 K -38.78 % | 544.736 K 5.78 % | 514.958 K 19.23 % | 431.921 K -15.83 % | 513.131 K 23.22 % | 416.444 K 25.96 % | 330.617 K -15.47 % | 391.140 K 21.95 % | 320.730 K -4.38 % | 335.412 K 1.55 % | 330.298 K -9.58 % | 365.294 K -5.36 % | 385.969 K 17.21 % | 329.289 K -93.84 % | 5.341 M 744.71 % | 632.344 K -30.24 % | 906.409 K 50 480.86 % | 1.792 K -99.16 % | 213.734 K 8 314.72 % | 2.540 K 47.25 % | 1.725 K 677.03 % | 222.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.000 -57.89 % | 19.000 | 0.000 -100.00 % | 18.000 -88.16 % | 152.000 108.22 % | 73.000 -97.13 % | 2.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.267 K 79.15 % | 15.220 K -44.82 % | 27.580 K 48.12 % | 18.620 K -0.57 % | 18.727 K -27.93 % | 25.984 K -43.07 % | 45.639 K 83.00 % | 24.940 K 3.16 % | 24.175 K 0.37 % | 24.087 K 35.98 % | 17.713 K 10.20 % | 16.074 K 15.21 % | 13.952 K 2.20 % | 13.651 K -1.71 % | 13.889 K -1.14 % | 14.049 K -6.65 % | 15.050 K 4 262.32 % | 345.000 -47.57 % | 658.000 -25.40 % | 882.000 -1.89 % | 899.000 77.32 % | 507.000 -5.94 % | 539.000 -10.02 % | 599.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 74 798.77 % | 163.000 -99.70 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 4 065.78 % | 2.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.919 K -13.17 % | 34.456 K 5.58 % | 32.635 K -0.05 % | 32.650 K 10.30 % | 29.602 K -13.13 % | 34.077 K 571.73 % | 5.073 K -50.95 % | 10.342 K 101.39 % | -741.390 K -20 586.10 % | -3.584 K -590.56 % | -519.000 89.78 % | -5.080 K -47.25 % | -3.450 K -677.03 % | -444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.468 K -204.41 % | 9.068 K 132.35 % | -28.027 K 38.31 % | -45.430 K 61.71 % | -118.660 K 55.43 % | -266.230 K -369.64 % | 98.736 K 148.42 % | -203.930 K -445.24 % | -37.402 K -326.48 % | -8.770 K -168.37 % | 12.828 K 111.86 % | -108.170 K -247.34 % | 73.416 K 359.51 % | -28.290 K -0.75 % | -28.080 K -144.88 % | 62.560 K 133.17 % | 26.830 K -77.53 % | 119.390 K -17.94 % | 145.490 K 18.18 % | 123.107 K -51.60 % | 254.331 K -14.83 % | 298.633 K -3.80 % | 310.439 K -94.19 % | 5.343 M 810.02 % | 587.167 K 58.40 % | 370.695 K 20 586.10 % | 1.792 K -95.79 % | 42.564 K 1 575.75 % | 2.540 K 47.25 % | 1.725 K 677.03 % | 222.000 129.56 % | -751.000 0.00 % | -751.000 -38.31 % | -543.000 0.18 % | -544.000 0.00 % | -544.000 0.00 % | -544.000 |
| Operating income ratio | -0.86 -271.60 % | 0.50 131.01 % | -1.62 26.80 % | -2.22 -37.59 % | -1.61 -91.07 % | -0.84 -454.46 % | 0.24 142.01 % | -0.57 -417.40 % | -0.11 -305.28 % | -0.03 -217.40 % | 0.02 108.65 % | -0.27 -283.03 % | 0.15 348.99 % | -0.06 19.30 % | -0.07 -145.44 % | 0.16 147.88 % | 0.06 -76.47 % | 0.27 -29.12 % | 0.38 21.07 % | 0.32 -51.75 % | 0.66 -32.68 % | 0.98 -18.72 % | 1.20 -96.13 % | 31.13 847.55 % | 3.29 | 0.00 -100.00 % | 0.01 -90.12 % | 0.12 108.26 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -26.017 K -86.23 % | -13.970 K 63.55 % | -38.330 K -105.84 % | -18.621 K -146.14 % | 40.358 K 251.36 % | -26.664 K 44.48 % | -48.029 K -117.99 % | -22.033 K 8.24 % | -24.012 K 7.88 % | -26.066 K -49.10 % | -17.482 K -21.60 % | -14.377 K -20.96 % | -11.886 K 12.57 % | -13.595 K -106.27 % | 216.777 K 286.75 % | 56.051 K -76.75 % | 241.067 K 9 273.02 % | -2.628 K -93.81 % | -1.356 K -38.79 % | -977.000 -700.82 % | -122.000 -101.41 % | 8.676 K 515.32 % | -2.089 K -188.74 % | 2.354 K 184.64 % | 827.000 | 0.000 -100.00 % | 193.442 K 37 172.06 % | 519.000 -99.69 % | 168.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 825.479 K 0.03 % | 825.195 K 0.40 % | 821.882 K -0.40 % | 825.167 K 2.55 % | 804.638 K -8.27 % | 877.154 K 4.40 % | 840.184 K -5.92 % | 893.038 K 21.16 % | 737.065 K 8.20 % | 681.220 K 22.72 % | 555.098 K -9.72 % | 614.868 K 12.30 % | 547.501 K 16.13 % | 471.462 K -1.29 % | 477.623 K -23.21 % | 622.014 K -8.82 % | 682.177 K 132.98 % | 292.804 K -55.29 % | 654.886 K 9.62 % | 597.405 K 6.55 % | 560.703 K -11.45 % | 633.208 K 45.15 % | 436.244 K 39.76 % | 312.141 K 41.16 % | 221.127 K 176.04 % | -290.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 19.583 K 0.00 % | 19.583 K 0.00 % | 19.583 K 0.00 % | 19.583 K -27.27 % | 26.927 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 |
| Total debt | 825.877 K 0.00 % | 825.877 K 0.00 % | 825.877 K 0.00 % | 825.877 K -0.95 % | 833.809 K -4.97 % | 877.408 K 1.64 % | 863.279 K -4.58 % | 904.748 K 15.36 % | 784.302 K 10.76 % | 708.110 K -2.95 % | 729.669 K 9.70 % | 665.124 K 20.83 % | 550.463 K 10.58 % | 497.781 K 0.00 % | 497.781 K -31.57 % | 727.481 K -8.09 % | 791.481 K 99.60 % | 396.527 K -40.22 % | 663.280 K 5.55 % | 628.428 K 7.46 % | 584.821 K -8.92 % | 642.112 K 46.32 % | 438.844 K -6.62 % | 469.941 K -3.98 % | 489.404 K 11.49 % | 438.966 K | 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 -100.00 % | 51.696 K 44.81 % | 35.698 K -19.26 % | 44.211 K 7 629.20 % | 572.000 100.68 % | -84.063 K 68.33 % | -265.471 K 12.73 % | -304.200 K 52.99 % | -647.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.516 M -0.27 % | -9.490 M -0.06 % | -9.484 M -0.49 % | -9.437 M -0.49 % | -9.392 M -0.50 % | -9.345 M -2.24 % | -9.141 M -0.19 % | -9.123 M -1.14 % | -9.020 M -0.46 % | -8.979 M -0.20 % | -8.961 M -0.20 % | -8.944 M -0.79 % | -8.874 M 0.25 % | -8.896 M -0.32 % | -8.868 M 1.00 % | -8.958 M 0.96 % | -9.045 M -12.14 % | -8.066 M -1.54 % | -7.944 M -1.88 % | -7.797 M -1.62 % | -7.673 M -3.44 % | -7.418 M -4.07 % | -7.127 M -4.59 % | -6.815 M -361.81 % | -1.476 M -65.95 % | -889.225 K -2 622.92 % | -32.657 K -5.81 % | -30.865 K 0.00 % | -30.865 K -8.97 % | -28.325 K -6.48 % | -26.600 K -5.06 % | -25.320 K |
| Common stock | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 0.00 % | 75.673 K 594.25 % | 10.900 K 0.00 % | 10.900 K 0.00 % | 10.900 K 0.00 % | 10.900 K 0.00 % | 10.900 K -0.91 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 354.55 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K |
| Total equity | -1.542 M -2.36 % | -1.506 M -0.33 % | -1.501 M -4.62 % | -1.435 M -4.67 % | -1.371 M -6.06 % | -1.293 M -29.30 % | -999.737 K 3.30 % | -1.034 M -25.39 % | -824.477 K -8.05 % | -763.063 K -4.78 % | -728.227 K -0.64 % | -723.573 K -20.39 % | -601.023 K 9.51 % | -664.212 K -6.73 % | -622.327 K 23.27 % | -811.024 K 12.76 % | -929.635 K 9.12 % | -1.023 M -17.45 % | -870.977 K -17.68 % | -740.128 K -21.83 % | -607.531 K -53.48 % | -395.835 K -73.44 % | -228.224 K -445.94 % | -41.804 K -116.18 % | 258.411 K -46.70 % | 484.837 K 4 649.47 % | -10.657 K -20.21 % | -8.865 K 0.00 % | -8.865 K -40.16 % | -6.325 K -37.50 % | -4.600 K -38.55 % | -3.320 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.183 K -87.14 % | 55.859 K -5.82 % | 59.309 K 228.42 % | 18.059 K 151.41 % | 7.183 K | 0.000 | 0.000 -100.00 % | 229.247 K 0.00 % | 229.247 K -42.19 % | 396.527 K 0.90 % | 392.997 K -0.27 % | 394.068 K -0.48 % | 395.987 K -0.51 % | 398.012 K 5.73 % | 376.440 K -0.30 % | 377.555 K -0.73 % | 380.314 K -1.18 % | 384.846 K | 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 -100.00 % | 7.183 K -87.14 % | 55.858 K -5.82 % | 59.308 K 228.41 % | 18.059 K 151.41 % | 7.183 K | 0.000 | 0.000 -100.00 % | 229.246 K 0.00 % | 229.246 K -42.19 % | 396.527 K 0.90 % | 392.997 K -0.27 % | 394.068 K -0.48 % | 395.987 K -0.51 % | 398.012 K 5.73 % | 376.441 K -0.29 % | 377.554 K -0.73 % | 380.314 K -1.18 % | 384.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 365.987 K 7.65 % | 339.971 K 3.89 % | 327.250 K 9.20 % | 299.670 K 9.20 % | 274.421 K -10.61 % | 307.006 K 5.12 % | 292.061 K 18.23 % | 247.031 K 5.25 % | 234.714 K 5.54 % | 222.397 K 5.86 % | 210.080 K 8.14 % | 194.263 K 6.72 % | 182.034 K 5.75 % | 172.129 K 8.56 % | 158.562 K 8.63 % | 145.964 K -34.64 % | 223.334 K -48.55 % | 434.121 K | 0.000 -100.00 % | 86.127 K 6.83 % | 80.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.152 K 14.52 % | 8.865 K 0.00 % | 8.865 K 40.16 % | 6.325 K 37.50 % | 4.600 K 38.55 % | 3.320 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 -100.00 % | 935.427 K 25.07 % | 747.934 K 38.13 % | 541.464 K 0.10 % | 540.926 K 50.87 % | 358.547 K 21.20 % | 295.837 K 47.88 % | 200.048 K 55.92 % | 128.303 K -37.50 % | 205.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 825.877 K 0.00 % | 825.877 K 0.00 % | 825.877 K 0.00 % | 825.877 K -0.95 % | 833.809 K -4.97 % | 877.408 K 1.64 % | 863.279 K -4.58 % | 904.748 K 16.42 % | 777.119 K 19.14 % | 652.251 K -2.70 % | 670.360 K 3.60 % | 647.065 K 19.10 % | 543.280 K 9.14 % | 497.781 K 0.00 % | 497.781 K -0.09 % | 498.234 K -11.38 % | 562.234 K | 0.000 -100.00 % | 270.283 K 15.33 % | 234.360 K 24.11 % | 188.834 K -22.64 % | 244.100 K 291.16 % | 62.404 K -32.45 % | 92.386 K -15.31 % | 109.090 K 101.57 % | 54.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.582 M 1.84 % | 1.553 M -0.37 % | 1.559 M 4.83 % | 1.487 M 1.89 % | 1.459 M -4.93 % | 1.535 M 9.50 % | 1.402 M 1.52 % | 1.381 M 10.70 % | 1.247 M 16.44 % | 1.071 M 0.51 % | 1.066 M 4.41 % | 1.021 M 16.54 % | 875.887 K 5.80 % | 827.867 K 1.45 % | 816.028 K -4.07 % | 850.649 K -14.41 % | 993.820 K -27.43 % | 1.370 M 5.99 % | 1.292 M 9.28 % | 1.182 M 24.28 % | 951.395 K 18.24 % | 804.622 K 26.15 % | 637.821 K 19.74 % | 532.664 K 44.20 % | 369.386 K -21.72 % | 471.900 K 4 328.08 % | 10.657 K 20.21 % | 8.865 K 0.00 % | 8.865 K 40.16 % | 6.325 K 37.50 % | 4.600 K 38.55 % | 3.320 K |
| Total liabilities | 1.582 M 1.84 % | 1.553 M -0.37 % | 1.559 M 4.83 % | 1.487 M 1.89 % | 1.459 M -4.93 % | 1.535 M 9.50 % | 1.402 M 1.52 % | 1.381 M 10.06 % | 1.255 M 11.31 % | 1.127 M 0.18 % | 1.125 M 8.31 % | 1.039 M 17.63 % | 883.070 K 6.67 % | 827.867 K 1.45 % | 816.028 K -24.43 % | 1.080 M -11.71 % | 1.223 M -30.75 % | 1.766 M 4.80 % | 1.685 M 6.89 % | 1.576 M 17.00 % | 1.347 M 12.04 % | 1.203 M 18.57 % | 1.014 M 11.43 % | 910.218 K 21.41 % | 749.700 K -12.49 % | 856.746 K 7 939.28 % | 10.657 K 20.21 % | 8.865 K 0.00 % | 8.865 K 40.16 % | 6.325 K 37.50 % | 4.600 K 38.55 % | 3.320 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 -99.69 % | 63.467 K | 0.000 -100.00 % | 63.467 K -6.45 % | 67.842 K -0.91 % | 68.467 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 |
| Long term investments | 19.583 K 0.00 % | 19.583 K 0.00 % | 19.583 K 0.00 % | 19.583 K -27.27 % | 26.927 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.466 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 % | 134.570 K -21.93 % | 172.372 K -10.71 % | 193.043 K -8.57 % | 211.146 K -3.23 % | 218.200 K -11.91 % | 247.694 K -2.20 % | 253.255 K 12.35 % | 225.416 K 14.46 % | 196.939 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.466 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 % | 134.570 K -21.93 % | 172.372 K -10.71 % | 193.043 K -8.57 % | 211.146 K -3.23 % | 218.200 K -11.91 % | 247.694 K -2.20 % | 253.255 K 12.35 % | 225.416 K 14.46 % | 196.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.822 K -27.46 % | 97.631 K -8.55 % | 106.762 K -7.67 % | 115.630 K 1.69 % | 113.710 K -7.76 % | 123.282 K -2.72 % | 126.723 K -9.63 % | 140.221 K 47.24 % | 95.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.583 K 0.00 % | 19.583 K 0.00 % | 19.583 K 0.00 % | 19.583 K -27.27 % | 26.926 K -57.71 % | 63.663 K 0.31 % | 63.467 K 0.00 % | 63.466 K 0.00 % | 63.467 K -6.45 % | 67.842 K -0.91 % | 68.467 K 7.88 % | 63.467 K 0.00 % | 63.466 K 26.93 % | 49.999 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 50.000 K -75.66 % | 205.392 K -23.93 % | 270.003 K -9.94 % | 299.805 K -8.25 % | 326.776 K -1.55 % | 331.910 K -10.53 % | 370.976 K -2.37 % | 379.978 K 3.92 % | 365.637 K 25.14 % | 292.171 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.687 K -13.55 % | 25.087 K -11.84 % | 28.455 K -9.38 % | 31.399 K -7.25 % | 33.853 K 39.19 % | 24.321 K 18 465.65 % | 131.000 -99.95 % | 277.198 K 4.19 % | 266.061 K | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 398.000 -41.64 % | 682.000 -82.93 % | 3.995 K 462.68 % | 710.000 -97.57 % | 29.171 K 11 384.65 % | 254.000 -98.90 % | 23.095 K 97.22 % | 11.710 K -75.21 % | 47.237 K 75.67 % | 26.890 K -84.60 % | 174.571 K 247.36 % | 50.256 K 1 596.69 % | 2.962 K -88.75 % | 26.319 K 30.56 % | 20.158 K -80.89 % | 105.467 K -3.51 % | 109.304 K 5.38 % | 103.723 K 1 135.68 % | 8.394 K -72.94 % | 31.023 K 28.63 % | 24.118 K 170.87 % | 8.904 K 242.46 % | 2.600 K -98.35 % | 157.800 K -41.18 % | 268.277 K -63.24 % | 729.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 398.000 -41.64 % | 682.000 -82.93 % | 3.995 K 462.68 % | 710.000 -97.57 % | 29.171 K 11 384.65 % | 254.000 -98.90 % | 23.095 K 97.22 % | 11.710 K -75.21 % | 47.237 K 75.67 % | 26.890 K -84.60 % | 174.571 K 247.36 % | 50.256 K 1 596.69 % | 2.962 K -88.75 % | 26.319 K 30.56 % | 20.158 K -80.89 % | 105.467 K -3.51 % | 109.304 K 5.38 % | 103.723 K 1 135.68 % | 8.394 K -72.94 % | 31.023 K 28.63 % | 24.118 K 170.87 % | 8.904 K 242.46 % | 2.600 K -98.35 % | 157.800 K -41.18 % | 268.277 K -63.24 % | 729.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 20.201 K -25.65 % | 27.169 K -28.17 % | 37.825 K 16.90 % | 32.356 K -47.33 % | 61.433 K -65.62 % | 178.689 K -47.23 % | 338.633 K 19.45 % | 283.501 K -22.67 % | 366.617 K 23.78 % | 296.188 K -9.80 % | 328.369 K 30.43 % | 251.751 K 15.18 % | 218.580 K 92.32 % | 113.655 K -20.91 % | 143.701 K -34.34 % | 218.872 K -10.09 % | 243.432 K -54.73 % | 537.712 K -1.19 % | 544.172 K 1.43 % | 536.526 K 29.89 % | 413.075 K -13.02 % | 474.889 K 14.41 % | 415.062 K -15.02 % | 488.436 K -23.98 % | 642.474 K -38.78 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.803 K -25.24 % | 26.487 K -21.71 % | 33.830 K 6.90 % | 31.647 K -1.91 % | 32.262 K -81.92 % | 178.435 K -43.45 % | 315.538 K 16.10 % | 271.791 K -14.90 % | 319.380 K 18.60 % | 269.298 K 75.10 % | 153.798 K -23.67 % | 201.496 K -6.55 % | 215.618 K 146.88 % | 87.336 K -29.31 % | 123.543 K 8.94 % | 113.405 K -15.45 % | 134.128 K -67.47 % | 412.302 K -19.27 % | 510.691 K 7.05 % | 477.048 K 33.42 % | 357.558 K -17.26 % | 432.132 K 11.33 % | 388.141 K 17.44 % | 330.505 K 240.73 % | 96.999 K 81.01 % | 53.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 389.652 K 0.65 % | 387.152 K -4.55 % | 405.626 K 12.24 % | 361.381 K 2.94 % | 351.067 K 0.14 % | 350.573 K 42.22 % | 246.497 K 7.62 % | 229.036 K -2.76 % | 235.545 K 19.82 % | 196.586 K 6.08 % | 185.314 K 3.29 % | 179.405 K 19.15 % | 150.573 K -4.67 % | 157.957 K -1.08 % | 159.685 K -22.65 % | 206.451 K -0.86 % | 208.252 K | 0.000 -100.00 % | 273.939 K -14.51 % | 320.440 K 127.24 % | 141.011 K -30.18 % | 201.974 K -27.76 % | 279.580 K 16.38 % | 240.230 K 82.00 % | 131.993 K -37.89 % | 212.505 K 41 980.20 % | 505.000 | 0.000 | 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 |
| 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 |
| Minority interest | -186.328 K -5.38 % | -176.813 K 0.60 % | -177.886 K -12.48 % | -158.144 K -13.12 % | -139.805 K -29.25 % | -108.165 K -447.87 % | -19.743 K 72.24 % | -71.124 K -302.99 % | 35.038 K -36.85 % | 55.488 K -23.43 % | 72.464 K 21.62 % | 59.582 K -46.92 % | 112.249 K 57.49 % | 71.272 K -16.30 % | 85.148 K 709.86 % | -13.962 K 69.18 % | -45.303 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 |
| 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 |
| 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 |
| Other total stockholders equity | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 14.97 % | 7.032 M 0.31 % | 7.010 M 0.00 % | 7.010 M 0.00 % | 7.010 M 0.00 % | 7.010 M 0.55 % | 6.972 M -0.79 % | 7.027 M 246.47 % | 2.028 M 0.85 % | 2.011 M 10 057.17 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 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 |
| 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 |
| Total assets | 39.784 K -14.90 % | 46.752 K -18.56 % | 57.408 K 10.53 % | 51.940 K -41.22 % | 88.360 K -63.54 % | 242.352 K -39.73 % | 402.100 K 15.89 % | 346.968 K -19.33 % | 430.084 K 18.15 % | 364.030 K -8.27 % | 396.836 K 25.89 % | 315.219 K 11.76 % | 282.047 K 72.34 % | 163.655 K -15.51 % | 193.701 K -27.96 % | 268.872 K -8.37 % | 293.432 K -60.51 % | 743.104 K -8.73 % | 814.175 K -2.65 % | 836.331 K 13.04 % | 739.851 K -8.30 % | 806.799 K 2.64 % | 786.038 K -9.49 % | 868.414 K -13.86 % | 1.008 M -24.86 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 |
| 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 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 46.884 K 157.20 % | -81.959 K -132.02 % | 255.928 K 11 820.26 % | 2.147 K -96.93 % | 69.994 K 1 156.85 % | 5.569 K 106.10 % | -91.286 K -271.58 % | 53.202 K -19.88 % | 66.405 K 153.51 % | -124.102 K -358.30 % | 48.046 K 212.02 % | -42.891 K -465.75 % | 11.727 K 148.70 % | -24.081 K -121.02 % | 114.566 K -10.58 % | 128.115 K 73.14 % | 73.996 K -62.63 % | 197.986 K -95.99 % | 4.933 M 199.68 % | -4.949 M -2 033.76 % | 255.908 K 204.92 % | -243.905 K -258.09 % | 154.281 K 211.17 % | 49.581 K -36.46 % | 78.037 K 56.25 % | 49.943 K | 0.000 |
| Accounts receivables | 615.000 103.99 % | -15.422 K -111.25 % | 137.103 K 413.40 % | -43.747 K -191.93 % | 47.589 K 195.02 % | -50.082 K 56.64 % | -115.500 K -342.15 % | 47.698 K 237.76 % | 14.122 K 111.01 % | -128.282 K -454.30 % | 36.207 K 457.14 % | -10.138 K -148.92 % | 20.723 K -5.46 % | 21.920 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 |
| 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 |
| Accounts payables | 13.676 K 289.39 % | -7.221 K -106.94 % | 104.076 K 11 945.83 % | 864.000 -91.44 % | 10.088 K -74.11 % | 38.959 K 245.63 % | 11.272 K 312.16 % | -5.313 K -113.26 % | 40.054 K 642.44 % | -7.384 K -327.31 % | -1.728 K 96.31 % | -46.766 K -2 496.67 % | -1.801 K 96.36 % | -49.457 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 working capital | 32.593 K 154.95 % | -59.316 K -502.17 % | 14.749 K -67.25 % | 45.030 K 265.59 % | 12.317 K -26.21 % | 16.692 K 28.98 % | 12.942 K 19.65 % | 10.817 K -11.55 % | 12.229 K 5.75 % | 11.564 K -14.76 % | 13.567 K -3.18 % | 14.013 K 294.76 % | -7.195 K -308.19 % | 3.456 K | 0.000 | 0.000 -100.00 % | 73.996 K -62.63 % | 197.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -18.339 K 79.21 % | -88.225 K -125.90 % | 340.640 K 261.37 % | 94.264 K 157.53 % | -163.839 K -1 656.61 % | -9.327 K -110.69 % | 87.252 K 395.74 % | -29.503 K 72.39 % | -106.843 K -160.76 % | 175.830 K 463.62 % | -48.355 K 35.22 % | -74.648 K -29.45 % | -57.666 K 43.97 % | -102.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 36.603 K 7 148.12 % | 505.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.167 K 92.08 % | -216.846 K -155.30 % | 392.092 K 641.84 % | 52.854 K 133.89 % | -155.973 K -179.30 % | -55.845 K 55.72 % | -126.122 K -359.79 % | 48.548 K 186.47 % | -56.145 K 10.27 % | -62.572 K -1 115.61 % | 6.161 K 107.26 % | -84.856 K -240.83 % | 60.253 K 590.30 % | -12.289 K -154.70 % | 22.466 K 42.86 % | 15.726 K 190.10 % | -17.454 K 29.33 % | -24.698 K -100.53 % | 4.672 M 189.39 % | -5.227 M -6 597.71 % | -78.043 K 90.48 % | -820.000 K -344.61 % | -184.430 K -14 230.23 % | -1.287 K -100.95 % | 135.866 K 5 449.06 % | -2.540 K -47.25 % | -1.725 K |
| Investments in property plant and equipment | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.218 K 147.67 % | -17.240 K 45.51 % | -31.638 K 59.99 % | -79.075 K | 0.000 100.00 % | -119.866 K -235.40 % | -35.738 K -365.40 % | -7.679 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 74.000 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 |
| 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 |
| 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 |
| Other investing activites | 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.079 K 195.54 % | -36.718 K | 0.000 | 0.000 -100.00 % | 8.218 K 147.67 % | -17.240 K 45.51 % | -31.638 K 59.99 % | -79.075 K 71.62 % | -278.603 K -132.43 % | -119.866 K -235.40 % | -35.738 K -365.40 % | -7.679 K | 0.000 |
| Debt repayment | -11.294 K -106.58 % | 171.763 K 1 115.68 % | 14.129 K | 0.000 | 0.000 -100.00 % | 76.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.682 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.748 K 209.54 % | -61.845 K -318.83 % | 28.262 K -60.66 % | 71.844 K 153.72 % | -133.734 K -143.29 % | 308.921 K 1 709.13 % | -19.198 K -136.55 % | 52.524 K | 0.000 100.00 % | -84.088 K 8.66 % | -92.060 K -167.29 % | 136.804 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.067 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -41.469 K -134.43 % | 120.446 K | 0.000 100.00 % | -21.559 K -128.45 % | 75.767 K -26.75 % | 103.439 K | 0.000 | 0.000 100.00 % | -453.000 99.29 % | -64.089 K -153.93 % | 118.836 K | 0.000 -100.00 % | 27.680 K 2 300.69 % | 1.153 K 104.00 % | -28.833 K 99.37 % | -4.549 M -194.90 % | 4.793 M 10 430.93 % | 45.514 K -87.42 % | 361.790 K -69.31 % | 1.179 M | 0.000 -100.00 % | 24.040 K | 0.000 -100.00 % | 1.725 K |
| Net cash used provided by financing activities | -11.294 K -106.58 % | 171.763 K 1 115.68 % | 14.129 K 134.07 % | -41.469 K -134.43 % | 120.446 K 58.08 % | 76.192 K 453.41 % | -21.559 K -128.45 % | 75.767 K -26.75 % | 103.439 K 96.35 % | 52.682 K | 0.000 100.00 % | -453.000 99.29 % | -64.089 K -153.93 % | 118.836 K 75.41 % | 67.748 K 298.30 % | -34.165 K -216.15 % | 29.415 K -31.61 % | 43.011 K 100.92 % | -4.682 M -191.78 % | 5.102 M 19 287.33 % | 26.316 K -93.65 % | 414.314 K -64.86 % | 1.179 M 91 504.82 % | 1.287 K 101.89 % | -68.020 K -2 777.95 % | 2.540 K 47.25 % | 1.725 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -429.062 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 % | -29.964 K -192.11 % | 32.529 K 743.12 % | -5.058 K -63.27 % | -3.098 K -137.98 % | 8.157 K 163.56 % | -12.834 K 52.66 % | -27.111 K -216.48 % | 23.275 K | 0.000 -100.00 % | 6.397 K 457.37 % | -1.790 K -210.02 % | 1.627 K | 0.000 |
| Net change in cash | -28.461 K -198.42 % | 28.917 K 226.60 % | -22.841 K -300.62 % | 11.385 K 132.05 % | -35.527 K -274.61 % | 20.347 K 113.78 % | -147.681 K -218.80 % | 124.315 K 162.86 % | 47.294 K 302.48 % | -23.357 K -479.11 % | 6.161 K 107.22 % | -85.309 K -2 123.91 % | -3.836 K -103.60 % | 106.547 K 11.77 % | 95.329 K 521.27 % | -22.629 K -427.72 % | 6.905 K -54.61 % | 15.214 K 141.34 % | 6.304 K 104.06 % | -155.200 K -40.48 % | -110.477 K 76.06 % | -461.485 K -164.46 % | 715.921 K 3 234.78 % | -22.838 K -175.33 % | 30.319 K 131.51 % | 13.096 K | 0.000 |
| Cash at beginning of period | 29.171 K 11 384.65 % | 254.000 -98.90 % | 23.095 K 97.22 % | 11.710 K -75.21 % | 47.237 K 75.67 % | 26.890 K -84.60 % | 174.571 K 247.36 % | 50.256 K 1 596.69 % | 2.962 K -88.75 % | 26.319 K 30.56 % | 20.158 K -80.89 % | 105.467 K -3.51 % | 109.303 K 3 864.56 % | 2.757 K -67.16 % | 8.394 K -72.94 % | 31.023 K 28.63 % | 24.118 K 170.87 % | 8.904 K 242.46 % | 2.600 K -98.35 % | 157.800 K -41.18 % | 268.277 K -63.24 % | 729.762 K 5 172.47 % | 13.841 K -72.13 % | 49.667 K 156.70 % | 19.348 K 209.47 % | 6.252 K | 0.000 |
| Cash at end of period | 710.000 -97.57 % | 29.171 K 11 384.65 % | 254.000 -98.90 % | 23.095 K 97.22 % | 11.710 K -75.21 % | 47.237 K 75.67 % | 26.890 K -84.60 % | 174.571 K 247.36 % | 50.256 K 1 596.69 % | 2.962 K -88.75 % | 26.319 K 30.56 % | 20.158 K -80.89 % | 105.467 K -3.51 % | 109.304 K 5.38 % | 103.723 K 1 135.68 % | 8.394 K -72.94 % | 31.023 K 28.63 % | 24.118 K 170.87 % | 8.904 K 242.46 % | 2.600 K -98.35 % | 157.800 K -41.18 % | 268.277 K -63.24 % | 729.762 K 2 620.05 % | 26.829 K -45.98 % | 49.667 K 156.70 % | 19.348 K | 0.000 |
| Operating cash flow | -17.167 K 92.08 % | -216.846 K -155.30 % | 392.092 K 641.84 % | 52.854 K 133.89 % | -155.973 K -179.30 % | -55.845 K 55.72 % | -126.122 K -359.79 % | 48.548 K 186.47 % | -56.145 K 10.27 % | -62.572 K -1 115.61 % | 6.161 K 107.26 % | -84.856 K -240.83 % | 60.253 K 590.30 % | -12.289 K -154.70 % | 22.466 K 42.86 % | 15.726 K 190.10 % | -17.454 K 29.33 % | -24.698 K -100.53 % | 4.672 M 189.39 % | -5.227 M -6 597.71 % | -78.043 K 90.48 % | -820.000 K -344.61 % | -184.430 K -14 230.23 % | -1.287 K -100.95 % | 135.866 K 5 449.06 % | -2.540 K -47.25 % | -1.725 K |
| Capital expenditure | -3.000 25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.218 K 147.67 % | -17.240 K 45.51 % | -31.638 K 59.99 % | -79.075 K | 0.000 100.00 % | -119.866 K -235.40 % | -35.738 K -365.40 % | -7.679 K | 0.000 |
| Free CashFlow | -17.170 K 92.08 % | -216.846 K -155.30 % | 392.092 K 641.84 % | 52.854 K 133.89 % | -155.973 K -179.30 % | -55.845 K 55.72 % | -126.122 K -359.79 % | 48.548 K 186.47 % | -56.145 K 26.16 % | -76.039 K -1 334.20 % | 6.161 K 107.26 % | -84.856 K -240.83 % | 60.253 K 590.30 % | -12.289 K -121.36 % | 57.545 K 265.92 % | 15.726 K 190.10 % | -17.454 K 29.33 % | -24.698 K -100.53 % | 4.681 M 189.25 % | -5.244 M -4 681.44 % | -109.681 K 87.80 % | -899.074 K -387.49 % | -184.430 K -52.23 % | -121.153 K -221.00 % | 100.128 K 1 079.82 % | -10.219 K -492.41 % | -1.725 K |
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