Wally World Media, Inc. WLYW
Finances
| 2023 | 2022 | 2021 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -31.119 K 35.31 % | -48.107 K 99.63 % | -13.065 M -648.53 % | -1.745 M -132.68 % | -750.138 K |
| Income before tax | -31.119 K 35.31 % | -48.107 K 99.63 % | -13.065 M -648.53 % | -1.745 M -132.68 % | -750.138 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -31.119 K 35.31 % | -48.107 K 99.63 % | -13.065 M -648.89 % | -1.745 M -132.43 % | -750.590 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 330.483 M 0.00 % | 330.483 M 227.82 % | 100.811 M 188.40 % | 34.956 M 48.25 % | 23.578 M |
| Weighted average shs out | 331.053 M 0.17 % | 330.483 M 227.82 % | 100.811 M 188.40 % | 34.956 M 48.25 % | 23.578 M |
| EPS diluted | 0.00 0.00 % | 0.00 99.92 % | -0.13 -160.52 % | -0.05 -56.92 % | -0.03 |
| Earnings per share | 0.00 0.00 % | 0.00 99.92 % | -0.13 -160.52 % | -0.05 -56.92 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -969.310 K -6 602.46 % | -14.462 K |
| Income tax expense | 0.000 100.00 % | -45.107 99.65 % | -13.064 K -6 033.33 % | -213.000 52.88 % | -452.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 969.310 K 6 602.46 % | 14.462 K |
| General and administrative expenses | 31.119 K -35.31 % | 48.107 K -99.63 % | 13.065 M 648.80 % | 1.745 M 143.83 % | 715.590 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Operating expenses | 31.119 K -35.31 % | 48.107 K -99.63 % | 13.065 M 648.80 % | 1.745 M 143.83 % | 715.590 K |
| Cost and expenses | 31.119 K -35.31 % | 48.107 K -99.63 % | 13.065 M 648.80 % | 1.745 M 143.83 % | 715.590 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.119 K -35.31 % | 48.107 K -99.63 % | 13.065 M 648.80 % | 1.745 M 143.83 % | 715.590 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 -52.88 % | 452.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 48.107 K -99.63 % | 13.065 M 6 133 810.33 % | 213.000 -99.70 % | 70.000 K |
| Operating income | -31.119 K 35.31 % | -48.107 K 99.63 % | -13.065 M -648.80 % | -1.745 M -132.46 % | -750.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -624.000 -238.05 % | 452.000 |
| 2023 | 2022 | 2021 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | 90.810 48.44 % | 61.175 326.72 % | 14.336 -98.59 % | 1.016 K 101.27 % | -79.988 K 4.59 % | -83.840 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K | 0.000 | 0.000 |
| Total debt | 90.810 48.44 % | 61.175 326.72 % | 14.336 -98.59 % | 1.016 K -86.76 % | 7.675 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.830 M -0.20 % | -15.799 M -0.31 % | -15.751 M -506.55 % | -2.597 M -205.03 % | -851.337 K -741.25 % | -101.199 K |
| Common stock | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 756.17 % | 3.860 K 45.72 % | 2.649 K 38.84 % | 1.908 K |
| Total equity | -91.305 K -51.70 % | -60.186 K -398.27 % | -12.079 K 72.98 % | -44.707 K -170.52 % | 63.399 K -12.60 % | 72.537 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 198.000 | 0.000 -100.00 % | 63.489 K 110.31 % | 30.189 K 9 733.55 % | 307.000 |
| Other current liabilities | 90.719 K 48.29 % | 61.175 K 327.15 % | 14.322 K 186.43 % | 5.000 K -34.85 % | 7.675 K -41.56 % | 13.133 K |
| Deferred revenue | 0.000 100.00 % | -61.175 | 0.000 | 0.000 100.00 % | -7.675 K | 0.000 |
| Short term debt | 90.810 48.44 % | 61.175 326.72 % | 14.336 -98.59 % | 1.016 K | 0.000 | 0.000 |
| Total current liabilities | 91.305 K 48.77 % | 61.373 K 328.10 % | 14.336 K -79.07 % | 68.489 K 80.88 % | 37.864 K 181.73 % | 13.440 K |
| Total liabilities | 91.305 K 48.77 % | 61.373 K 328.10 % | 14.336 K -79.07 % | 68.489 K 80.88 % | 37.864 K 181.73 % | 13.440 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K 0.00 % | 8.400 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.187 K -47.41 % | 2.257 K -85.33 % | 15.382 K 195.81 % | 5.200 K 143.33 % | 2.137 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.663 K 4.56 % | 83.840 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.663 K 4.56 % | 83.840 K |
| Total current assets | 0.000 -100.00 % | 1.187 K -47.41 % | 2.257 K -85.33 % | 15.382 K -83.44 % | 92.863 K 8.01 % | 85.977 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 495.000 150.00 % | 198.000 | 0.000 -100.00 % | 62.473 K 106.94 % | 30.189 K 9 733.55 % | 307.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 516.34 % | 2.548 M 179.38 % | 912.087 K 430.81 % | 171.828 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -198.000 | 0.000 100.00 % | -63.489 K -110.31 % | -30.189 K -9 733.55 % | -307.000 |
| Total assets | 0.000 -100.00 % | 1.187 K -47.41 % | 2.257 K -90.51 % | 23.782 K -76.51 % | 101.263 K 17.78 % | 85.977 K |
| 2023 | 2022 | 2021 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 13.024 M 2 138.41 % | 581.848 K 1 253.13 % | 43.000 K |
| Change in working capital | 1.484 K 17.03 % | 1.268 K 156.18 % | -2.257 K -106.30 % | 35.852 K 94.65 % | 18.419 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 297.000 50.00 % | 198.000 | 0.000 -100.00 % | 32.284 K 8.04 % | 29.882 K |
| Other working capital | 1.187 K 10.93 % | 1.070 K 147.41 % | -2.257 K -163.26 % | 3.568 K 131.13 % | -11.463 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 210.250 K 250.42 % | 60.000 K |
| Net cash provided by operating activities | -29.635 K 36.73 % | -46.839 K -8.07 % | -43.343 K 95.28 % | -917.504 K -45.93 % | -628.719 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 831.500 K 23.55 % | 673.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 29.635 K -36.73 % | 46.839 K 8.07 % | 43.343 K 1 720.30 % | -2.675 K 50.99 % | -5.458 K |
| Net cash used provided by financing activities | 29.635 K -36.73 % | 46.839 K 8.07 % | 43.343 K -94.78 % | 829.841 K 24.31 % | 667.542 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -87.663 K -2 393.04 % | 3.823 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 87.663 K 4.56 % | 83.840 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.663 K |
| Operating cash flow | -29.635 K 36.73 % | -46.839 K -8.07 % | -43.343 K 95.28 % | -917.504 K -45.93 % | -628.719 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Free CashFlow | -29.635 K 36.73 % | -46.839 K -8.07 % | -43.343 K 95.28 % | -917.504 K -38.24 % | -663.719 K |
| 2023 | 2022 | 2021 | 2014 | 2013 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.289 K 61.14 % | -21.331 K -4 132.34 % | -504.000 90.99 % | -5.592 K 20.00 % | -6.990 K 13.59 % | -8.089 K 22.58 % | -10.448 K -57.92 % | -6.616 K 35.15 % | -10.202 K -44.55 % | -7.058 K 70.87 % | -24.231 K 99.81 % | -13.058 M -180 358.72 % | -7.236 K -100.47 % | 1.536 M 123.21 % | -6.616 M -1 628.93 % | -382.677 K 20.40 % | -480.735 K 27.02 % | -658.747 K -195.01 % | -223.295 K -7.48 % | -207.762 K -3.68 % | -200.380 K -16.39 % | -172.161 K -1.37 % | -169.835 K |
| Income before tax | -8.289 K 61.14 % | -21.331 K -4 132.34 % | -504.000 90.99 % | -5.592 K 20.00 % | -6.990 K 13.59 % | -8.089 K 22.58 % | -10.448 K -57.92 % | -6.616 K 35.15 % | -10.202 K -44.55 % | -7.058 K 70.87 % | -24.231 K 99.81 % | -13.058 M -180 358.72 % | -7.236 K -100.47 % | 1.536 M 123.21 % | -6.616 M -1 628.93 % | -382.677 K 20.40 % | -480.735 K 27.02 % | -658.747 K -195.01 % | -223.295 K -7.48 % | -207.762 K -3.68 % | -200.380 K -16.39 % | -172.161 K -1.37 % | -169.835 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.289 K 61.14 % | -21.331 K -4 132.34 % | -504.000 90.99 % | -5.592 K 20.00 % | -6.990 K 13.59 % | -8.089 K 22.58 % | -10.448 K -57.92 % | -6.616 K 35.15 % | -10.202 K -44.55 % | -7.058 K 70.87 % | -24.231 K 99.81 % | -13.058 M -180 358.72 % | -7.236 K 93.88 % | -118.198 K 98.20 % | -6.552 M -1 616.40 % | -381.711 K 20.60 % | -480.735 K 27.02 % | -658.747 K -195.01 % | -223.295 K 19.55 % | -277.549 K -38.48 % | -200.425 K -119 400.60 % | 168.000 100.17 % | -99.835 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 368.03 % | 70.612 M 74.73 % | 40.413 M 4.27 % | 38.759 M 0.41 % | 38.600 M 0.10 % | 38.560 M 0.16 % | 38.500 M 8.72 % | 35.413 M 29.40 % | 27.367 M 7.67 % | 25.417 M 7.77 % | 23.585 M 1.70 % | 23.191 M 4.83 % | 22.123 M |
| Weighted average shs out | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 0.00 % | 330.483 M 368.03 % | 70.612 M 74.73 % | 40.413 M 4.27 % | 38.759 M 0.41 % | 38.600 M 0.10 % | 38.560 M 0.16 % | 38.500 M 8.72 % | 35.413 M 29.40 % | 27.367 M 7.67 % | 25.417 M 7.77 % | 23.585 M 1.70 % | 23.191 M 4.83 % | 22.123 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 20.00 % | 0.00 13.59 % | 0.00 22.58 % | 0.00 -57.92 % | 0.00 35.15 % | 0.00 -44.55 % | 0.00 78.64 % | 0.00 99.94 % | -0.18 -89 900.00 % | 0.00 -102.00 % | 0.01 105.88 % | -0.17 -1 617.17 % | -0.01 20.80 % | -0.01 32.80 % | -0.02 -126.83 % | -0.01 0.00 % | -0.01 3.53 % | -0.01 -14.86 % | -0.01 3.90 % | -0.01 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 20.00 % | 0.00 13.59 % | 0.00 22.58 % | 0.00 -57.92 % | 0.00 35.15 % | 0.00 -44.55 % | 0.00 78.64 % | 0.00 99.94 % | -0.18 -89 900.00 % | 0.00 -100.50 % | 0.04 123.53 % | -0.17 -1 617.17 % | -0.01 20.80 % | -0.01 32.80 % | -0.02 -126.83 % | -0.01 0.00 % | -0.01 3.53 % | -0.01 -14.86 % | -0.01 3.90 % | -0.01 |
| Gross profit | 0.000 | 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 % | -69.411 K -954.08 % | -6.585 K 96.65 % | -196.712 K 17.23 % | -237.656 K -3 616.86 % | -6.394 K 45.87 % | -11.812 K 18.32 % | -14.462 K -1 778.18 % | -770.000 99.38 % | -124.273 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -7.592 -8.61 % | -6.990 1.40 % | -7.089 16.09 % | -8.448 -222.94 % | -2.616 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.000 | 0.000 100.00 % | -109.000 -445.00 % | -20.000 47.37 % | -38.000 15.56 % | -45.000 73.21 % | -168.000 | 0.000 |
| 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 -100.00 % | 69.411 K 954.08 % | 6.585 K -96.65 % | 196.712 K -17.23 % | 237.656 K 3 616.86 % | 6.394 K -45.87 % | 11.812 K -18.32 % | 14.462 K 1 778.18 % | 770.000 -99.38 % | 124.273 K | 0.000 |
| General and administrative expenses | 8.289 K -61.14 % | 21.331 K 4 132.34 % | 504.000 -90.99 % | 5.592 K -20.00 % | 6.990 K -13.59 % | 8.089 K -22.58 % | 10.448 K 57.92 % | 6.616 K -35.15 % | 10.202 K 44.55 % | 7.058 K -70.87 % | 24.231 K -99.81 % | 13.058 M 180 358.72 % | 7.236 K -93.88 % | 118.200 K -47.75 % | 226.219 K -40.77 % | 381.924 K -20.55 % | 480.735 K -27.03 % | 658.856 K 195.03 % | 223.315 K 7.47 % | 207.800 K 3.68 % | 200.425 K 16.30 % | 172.329 K 27.81 % | 134.835 K |
| 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 |
| 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 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.289 K -61.14 % | 21.331 K 4 132.34 % | 504.000 -90.99 % | 5.592 K -20.00 % | 6.990 K -13.59 % | 8.089 K -22.58 % | 10.448 K 57.92 % | 6.616 K -35.15 % | 10.202 K 44.55 % | 7.058 K -70.87 % | 24.231 K -99.81 % | 13.058 M 180 358.72 % | 7.236 K -93.88 % | 118.200 K -47.75 % | 226.219 K -40.77 % | 381.924 K -20.55 % | 480.735 K -27.03 % | 658.856 K 195.03 % | 223.315 K 7.47 % | 207.800 K 3.68 % | 200.425 K 16.30 % | 172.329 K 27.81 % | 134.835 K |
| Cost and expenses | 8.289 K -61.14 % | 21.331 K 4 132.34 % | 504.000 -90.99 % | 5.592 K -20.00 % | 6.990 K -13.59 % | 8.089 K -22.58 % | 10.448 K 57.92 % | 6.616 K -35.15 % | 10.202 K 44.55 % | 7.058 K -70.87 % | 24.231 K -99.81 % | 13.058 M 180 358.72 % | 7.236 K -93.88 % | 118.200 K -47.75 % | 226.219 K -40.77 % | 381.924 K -20.55 % | 480.735 K -27.03 % | 658.856 K 195.03 % | 223.315 K 7.47 % | 207.800 K 3.68 % | 200.425 K 16.30 % | 172.329 K 27.81 % | 134.835 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 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 105.000 K 26.51 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.289 K -61.14 % | 21.331 K 4 132.34 % | 504.000 -90.99 % | 5.592 K -20.00 % | 6.990 K -13.59 % | 8.089 K -22.58 % | 10.448 K 57.92 % | 6.616 K -35.15 % | 10.202 K 44.55 % | 7.058 K -70.87 % | 24.231 K -99.81 % | 13.058 M 180 358.72 % | 7.236 K -93.88 % | 118.200 K -47.75 % | 226.219 K -40.77 % | 381.924 K -20.55 % | 480.735 K -27.03 % | 658.856 K 195.03 % | 223.315 K 7.47 % | 207.800 K 3.68 % | 200.425 K 16.30 % | 172.329 K 27.81 % | 134.835 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 -100.00 % | 2.000 -81.82 % | 11.000 -86.90 % | 84.000 | 0.000 -100.00 % | 109.000 445.00 % | 20.000 -47.37 % | 38.000 -15.56 % | 45.000 -73.21 % | 168.000 | 0.000 |
| Interest 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 -100.00 % | 104.755 K 62.40 % | 64.503 K 7 606.45 % | 837.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 21.331 K 4 132.34 % | 504.000 -90.99 % | 5.592 K -20.00 % | 6.990 K -13.59 % | 8.089 K -22.58 % | 10.448 K 57.92 % | 6.616 K -35.15 % | 10.202 K 44.55 % | 7.058 K -70.87 % | 24.231 K -99.81 % | 13.058 M 180 358.72 % | 7.236 K | 0.000 -100.00 % | 11.000 -94.84 % | 213.000 -99.96 % | 480.735 K -27.03 % | 658.856 K 195.03 % | 223.315 K 419.02 % | -70.000 K -134.93 % | 200.425 K 16.30 % | 172.329 K 146.18 % | 70.000 K |
| Operating income | -8.289 K 61.14 % | -21.330 K -4 132.14 % | -504.000 90.99 % | -5.592 K 20.00 % | -6.990 K 13.59 % | -8.089 K 22.58 % | -10.448 K -57.92 % | -6.616 K 35.15 % | -10.202 K -44.55 % | -7.058 K 70.87 % | -24.231 K 99.81 % | -13.058 M -180 358.72 % | -7.236 K 93.88 % | -118.200 K 47.75 % | -226.219 K 40.77 % | -381.924 K 20.55 % | -480.735 K 27.03 % | -658.856 K -195.03 % | -223.315 K -7.47 % | -207.800 K -3.68 % | -200.425 K -16.30 % | -172.329 K -1.47 % | -169.835 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses 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 -100.00 % | 1.654 M 125.88 % | -6.390 M -848 503.72 % | -753.000 | 0.000 -100.00 % | 109.000 445.00 % | 20.000 -47.37 % | 38.000 -15.56 % | 45.000 -73.21 % | 168.000 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 97.990 K 5.38 % | 92.984 K 100 060.50 % | 92.835 2.23 % | 90.810 -99.64 % | 25.210 K 31 412.89 % | 79.999 10.91 % | 72.131 17.91 % | 61.175 -99.88 % | 51.696 K 13.87 % | 45.398 K 14.34 % | 39.705 K 176.96 % | 14.336 K 98.12 % | 7.236 K -95.43 % | 158.275 K 3 756.60 % | 4.104 K 303.94 % | 1.016 K 101.03 % | -98.259 K 64.06 % | -273.362 K -13.12 % | -241.665 K -202.13 % | -79.988 K -71.50 % | -46.641 K 68.37 % | -147.473 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 97.990 K 5.38 % | 92.984 K 100 060.50 % | 92.835 2.23 % | 90.810 5.23 % | 86.299 7.88 % | 79.999 10.91 % | 72.131 17.91 % | 61.175 -99.88 % | 51.696 K 13.87 % | 45.398 K 14.34 % | 39.705 K 176.96 % | 14.336 K 98.12 % | 7.236 K -95.48 % | 160.256 K 164.19 % | 60.659 K 5 870.37 % | 1.016 K -79.68 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -34.85 % | 7.675 K 53.50 % | 5.000 K -47.80 % | 9.579 K |
| 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 | 0.000 100.00 % | 0.000 -300.90 % | 0.000 50.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.860 M -0.05 % | -15.852 M -0.13 % | -15.831 M 0.00 % | -15.830 M -0.04 % | -15.825 M -0.04 % | -15.818 M -0.05 % | -15.809 M -0.07 % | -15.799 M -0.04 % | -15.792 M -0.06 % | -15.782 M -0.04 % | -15.775 M -0.15 % | -15.751 M -484.90 % | -2.693 M 64.92 % | -7.677 M 16.67 % | -9.213 M -254.78 % | -2.597 M -17.28 % | -2.214 M -27.73 % | -1.733 M -61.30 % | -1.075 M -26.23 % | -851.337 K -32.28 % | -643.575 K -45.21 % | -443.195 K |
| Common stock | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 0.00 % | 33.048 K 717.82 % | 4.041 K 4.26 % | 3.876 K 0.41 % | 3.860 K 0.00 % | 3.860 K 0.00 % | 3.860 K 1.71 % | 3.795 K 25.91 % | 3.014 K 13.78 % | 2.649 K 11.91 % | 2.367 K 1.46 % | 2.333 K |
| Total equity | -121.429 K -7.33 % | -113.140 K -23.23 % | -91.809 K -0.55 % | -91.305 K -6.52 % | -85.713 K -8.88 % | -78.723 K -11.45 % | -70.634 K -17.36 % | -60.186 K -12.35 % | -53.570 K -23.52 % | -43.368 K -19.44 % | -36.310 K -200.60 % | -12.079 K -66.93 % | -7.236 K 99.86 % | -5.026 M 23.64 % | -6.581 M -14 620.61 % | -44.707 K -118.02 % | 248.054 K -40.66 % | 418.025 K 103.32 % | 205.604 K 224.30 % | 63.399 K 684.92 % | -10.839 K -106.97 % | 155.541 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 654.55 % | 99.000 -50.00 % | 198.000 | 0.000 -100.00 % | 198.000 0.00 % | 198.000 | 0.000 | 0.000 -100.00 % | 252.517 K 91.19 % | 132.079 K 108.03 % | 63.489 K 59.30 % | 39.855 K 50.35 % | 26.508 K -56.01 % | 60.261 K 99.61 % | 30.189 K -40.37 % | 50.630 K 52.64 % | 33.169 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 92.835 K 2.33 % | 90.719 K 5.12 % | 86.299 K 7.98 % | 79.919 K 10.91 % | 72.058 K 17.91 % | 61.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.336 K 98.12 % | 7.236 K -99.85 % | 4.783 M -26.57 % | 6.514 M 130 180.42 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -34.85 % | 7.675 K -79.80 % | 38.000 K 296.70 % | 9.579 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -92.835 -2.23 % | -90.810 -5.23 % | -86.299 -7.88 % | -79.999 -10.91 % | -72.131 -17.91 % | -61.175 -840 782 797 864 900.00 % | 0.000 100.00 % | -45.398 K -14.34 % | -39.705 K | 0.000 | 0.000 -100.00 % | 13.498 K 58.30 % | 8.527 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 34.85 % | -7.675 K -53.50 % | -5.000 K 47.80 % | -9.579 K |
| Short term debt | 97.990 K 5.38 % | 92.984 K 100 060.50 % | 92.835 2.23 % | 90.810 | 0.000 -100.00 % | 79.999 10.91 % | 72.131 17.91 % | 61.175 -99.88 % | 51.696 K 13.87 % | 45.398 K 14.34 % | 39.705 K | 0.000 | 0.000 -100.00 % | 160.256 K 164.19 % | 60.659 K 5 870.37 % | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 121.429 K 7.33 % | 113.140 K 21.74 % | 92.934 K 1.78 % | 91.305 K 5.56 % | 86.497 K 7.12 % | 80.746 K 11.79 % | 72.230 K 17.69 % | 61.373 K 12.78 % | 54.419 K 19.35 % | 45.596 K 14.27 % | 39.903 K 178.34 % | 14.336 K 98.12 % | 7.236 K -99.86 % | 5.036 M -24.23 % | 6.646 M 9 603.89 % | 68.489 K 52.69 % | 44.855 K 42.36 % | 31.508 K -51.72 % | 65.261 K 72.36 % | 37.864 K -57.28 % | 88.630 K 107.33 % | 42.748 K |
| Total liabilities | 121.429 K 7.33 % | 113.140 K 21.74 % | 92.934 K 1.78 % | 91.305 K 5.56 % | 86.497 K 7.12 % | 80.746 K 11.79 % | 72.230 K 17.69 % | 61.373 K 12.78 % | 54.419 K 19.35 % | 45.596 K 14.27 % | 39.903 K 178.34 % | 14.336 K 98.12 % | 7.236 K -99.86 % | 5.036 M -24.23 % | 6.646 M 9 603.89 % | 68.489 K 52.69 % | 44.855 K 42.36 % | 31.508 K -51.72 % | 65.261 K 72.36 % | 37.864 K -57.28 % | 88.630 K 107.33 % | 42.748 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.125 K | 0.000 -100.00 % | 784.000 -61.25 % | 2.023 K 26.75 % | 1.596 K 34.46 % | 1.187 K 39.81 % | 849.000 -61.89 % | 2.228 K -37.99 % | 3.593 K 59.19 % | 2.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.382 K -91.51 % | 181.250 K 11.35 % | 162.771 K 415.10 % | 31.600 K 507.69 % | 5.200 K -70.70 % | 17.750 K -72.97 % | 65.674 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K -96.50 % | 56.555 K | 0.000 -100.00 % | 103.259 K -62.90 % | 278.362 K 12.85 % | 246.665 K 181.38 % | 87.663 K 69.75 % | 51.641 K -67.12 % | 157.052 K |
| Cash and short term investments | -7.180 K | 0.000 | 0.000 | 0.000 100.00 % | -25.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K -96.50 % | 56.555 K | 0.000 -100.00 % | 103.259 K -62.90 % | 278.362 K 12.85 % | 246.665 K 181.38 % | 87.663 K 69.75 % | 51.641 K -67.12 % | 157.052 K |
| Total current assets | -7.180 K | 0.000 -100.00 % | 1.125 K | 0.000 -100.00 % | 784.000 -61.25 % | 2.023 K 26.75 % | 1.596 K 34.46 % | 1.187 K 39.81 % | 849.000 -61.89 % | 2.228 K -37.99 % | 3.593 K 59.19 % | 2.257 K | 0.000 -100.00 % | 1.981 K -96.50 % | 56.555 K 267.67 % | 15.382 K -94.59 % | 284.509 K -35.50 % | 441.133 K 68.07 % | 262.465 K 182.64 % | 92.863 K 33.83 % | 69.391 K -63.46 % | 189.889 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 23.439 K 16.29 % | 20.156 K 20 259.60 % | 99.000 -80.00 % | 495.000 150.00 % | 198.000 -73.49 % | 747.000 654.55 % | 99.000 -50.00 % | 198.000 -92.73 % | 2.723 K 1 275.25 % | 198.000 0.00 % | 198.000 | 0.000 | 0.000 -100.00 % | 92.261 K 29.18 % | 71.420 K 14.32 % | 62.473 K 56.75 % | 39.855 K 50.35 % | 26.508 K -56.01 % | 60.261 K 99.61 % | 30.189 K -40.37 % | 50.630 K 52.64 % | 33.169 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 1.000 214 748 364 600.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 485.67 % | 2.682 M 1.28 % | 2.648 M 0.75 % | 2.628 M 3.13 % | 2.548 M 3.66 % | 2.458 M 14.47 % | 2.148 M 68.15 % | 1.277 M 40.03 % | 912.087 K 44.69 % | 630.369 K 5.70 % | 596.403 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 -654.55 % | -99.000 50.00 % | -198.000 | 0.000 100.00 % | -198.000 0.00 % | -198.000 | 0.000 | 0.000 100.00 % | -252.517 K -91.19 % | -132.079 K -108.03 % | -63.489 K -59.30 % | -39.855 K -50.35 % | -26.508 K 56.01 % | -60.261 K -99.61 % | -30.189 K 40.37 % | -50.630 K -52.64 % | -33.169 K |
| Total assets | -7.180 K | 0.000 -100.00 % | 1.125 K | 0.000 -100.00 % | 784.000 -61.25 % | 2.023 K 26.75 % | 1.596 K 34.46 % | 1.187 K 39.81 % | 849.000 -61.89 % | 2.228 K -37.99 % | 3.593 K 59.19 % | 2.257 K | 0.000 -100.00 % | 10.381 K -84.02 % | 64.955 K 173.13 % | 23.782 K -91.88 % | 292.909 K -34.84 % | 449.533 K 65.96 % | 270.865 K 167.49 % | 101.263 K 30.17 % | 77.791 K -60.77 % | 198.289 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 140.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.024 M | 0.000 -100.00 % | 19.694 K -75.31 % | 79.767 K -11.29 % | 89.916 K -38.31 % | 145.764 K -56.77 % | 337.168 K 3 646.31 % | 9.000 K 0.00 % | 9.000 K -92.97 % | 128.109 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 21.182 K 1 492.64 % | -1.521 K -240.70 % | 1.081 K 56.67 % | 690.000 212.22 % | 221.000 143.50 % | -508.000 82.26 % | -2.863 K -173.34 % | 3.904 K 186.01 % | 1.365 K 219.95 % | -1.138 K -50 320.91 % | -2.257 | 0.000 -100.00 % | 25.812 K 82.99 % | 14.106 K -79.45 % | 68.653 K -12.68 % | 78.618 K 160.06 % | -130.891 K -772.20 % | 19.472 K 184.51 % | -23.041 K -190.48 % | 25.466 K 756.17 % | -3.881 K -119.53 % | 19.875 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 3.283 K | 0.000 100.00 % | -396.000 -233.33 % | 297.000 154.10 % | -549.000 -184.72 % | 648.000 754.55 % | -99.000 96.08 % | -2.525 K -200.00 % | 2.525 K | 0.000 -100.00 % | 198.000 | 0.000 | 0.000 -100.00 % | 20.841 K 132.94 % | 8.947 K -60.44 % | 22.618 K 69.46 % | 13.347 K 139.54 % | -33.753 K -212.24 % | 30.072 K 247.12 % | -20.441 K -217.07 % | 17.461 K 34.45 % | 12.987 K -34.66 % | 19.875 K |
| Other working capital | 0.000 -100.00 % | 1.125 K 200.00 % | -1.125 K -243.49 % | 784.000 -36.72 % | 1.239 K 390.16 % | -427.000 -4.40 % | -409.000 -21.01 % | -338.000 -24 610.51 % | 1.379 1.03 % | 1.365 202.17 % | -1.336 40.81 % | -2.257 | 0.000 -100.00 % | 4.971 K -3.64 % | 5.159 K -88.79 % | 46.035 K -29.47 % | 65.271 K 167.19 % | -97.138 K -816.40 % | -10.600 K -307.69 % | -2.600 K -132.48 % | 8.005 K 147.46 % | -16.868 K | 0.000 |
| Other non cash items | 3.283 K | 0.000 | 0.000 -100.00 % | 0.297 154.10 % | -0.549 -184.72 % | 0.648 754.55 % | -0.099 100.00 % | -13.024 M -515 807 743.56 % | 2.525 379 052 968 637 016 832.00 % | 0.000 -100.00 % | 0.198 100.01 % | -2.257 K -31 291.27 % | 7.236 100.00 % | -1.651 M -126.43 % | 6.245 M 5 111.65 % | 119.833 K 47.49 % | 81.250 K 786.33 % | 9.167 K 1.86 % | 9.000 K -40.59 % | 15.150 K 117.41 % | -87.027 K -330.43 % | 37.768 K | 0.000 |
| Net cash provided by operating activities | -5.006 K -3 259.73 % | -149.000 92.64 % | -2.025 K 55.11 % | -4.511 K 28.40 % | -6.300 K 19.93 % | -7.868 K 28.19 % | -10.956 K -15.58 % | -9.479 K -50.51 % | -6.298 K -10.63 % | -5.693 K 77.56 % | -25.369 K 29.74 % | -36.107 K -398.99 % | -7.236 K 89.60 % | -69.574 K 43.17 % | -122.429 K -17.41 % | -104.275 K 40.45 % | -175.103 K 60.50 % | -443.303 K -127.54 % | -194.823 K 5.72 % | -206.653 K -54.41 % | -133.832 K 3.21 % | -138.274 K 7.79 % | -149.960 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -35.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -35.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -91.62 % | 178.984 K 4 749.20 % | 3.691 K 237.98 % | -2.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.500 K | 0.000 -100.00 % | 475.000 K 33.24 % | 356.500 K 30.59 % | 273.000 K | 0.000 | 0.000 -100.00 % | 400.000 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 | 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 |
| Other financing activites | 5.006 K 3 259.73 % | 149.000 -92.64 % | 2.025 K -55.11 % | 4.511 K -28.40 % | 6.300 K -19.93 % | 7.868 K -28.19 % | 10.956 K 15.58 % | 9.479 K 50.51 % | 6.298 K 10.63 % | 5.693 K -77.56 % | 25.369 K -29.74 % | 36.107 K 398.99 % | 7.236 K | 0.000 | 0.000 100.00 % | -2.675 K -200.00 % | 2.675 K | 0.000 100.00 % | -2.675 K 91.18 % | -30.325 K -206.70 % | 28.421 K 520.68 % | 4.579 K 156.30 % | -8.133 K |
| Net cash used provided by financing activities | 5.006 K 3 259.73 % | 149.000 -92.64 % | 2.025 K -55.11 % | 4.511 K -28.40 % | 6.300 K -19.93 % | 7.868 K -28.19 % | 10.956 K 15.58 % | 9.479 K 50.51 % | 6.298 K 10.63 % | 5.693 K -77.56 % | 25.369 K -29.74 % | 36.107 K 398.99 % | 7.236 K -51.76 % | 15.000 K -91.62 % | 178.984 K 17 516.54 % | 1.016 K -62.02 % | 2.675 K -99.44 % | 475.000 K 34.25 % | 353.825 K 45.80 % | 242.675 K 753.86 % | 28.421 K 520.68 % | 4.579 K -98.83 % | 391.867 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Net change in 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 | 0.000 100.00 % | -54.574 K -196.50 % | 56.555 K 154.77 % | -103.259 K 41.03 % | -175.103 K -652.43 % | 31.697 K -80.07 % | 159.002 K 341.40 % | 36.022 K 134.17 % | -105.411 K 37.51 % | -168.695 K -169.74 % | 241.907 K |
| Cash at beginning of period | 0.000 | 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 % | 56.555 K | 0.000 -100.00 % | 103.259 K -62.90 % | 278.362 K 12.85 % | 246.665 K 181.38 % | 87.663 K 69.75 % | 51.641 K -67.12 % | 157.052 K -51.79 % | 325.747 K 288.53 % | 83.840 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K -96.50 % | 56.555 K | 0.000 -100.00 % | 103.259 K -62.90 % | 278.362 K 12.85 % | 246.665 K 181.38 % | 87.663 K 69.75 % | 51.641 K -67.12 % | 157.052 K -51.79 % | 325.747 K |
| Operating cash flow | -5.006 K -3 259.73 % | -149.000 92.64 % | -2.025 K 55.11 % | -4.511 K 28.40 % | -6.300 K 19.93 % | -7.868 K 28.19 % | -10.956 K -15.58 % | -9.479 K -50.51 % | -6.298 K -10.63 % | -5.693 K 77.56 % | -25.369 K 29.74 % | -36.107 K -398.99 % | -7.236 K 89.60 % | -69.574 K 43.17 % | -122.429 K -17.41 % | -104.275 K 40.45 % | -175.103 K 60.50 % | -443.303 K -127.54 % | -194.823 K 5.72 % | -206.653 K -54.41 % | -133.832 K 3.21 % | -138.274 K 7.79 % | -149.960 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.006 K -3 259.73 % | -149.000 92.64 % | -2.025 K 55.11 % | -4.511 K 28.40 % | -6.300 K 19.93 % | -7.868 K 28.19 % | -10.956 K -15.58 % | -9.479 K -50.51 % | -6.298 K -10.63 % | -5.693 K 77.56 % | -25.369 K 29.74 % | -36.107 K -398.99 % | -7.236 K 89.60 % | -69.574 K 43.17 % | -122.429 K -17.41 % | -104.275 K 40.45 % | -175.103 K 60.50 % | -443.303 K -127.54 % | -194.823 K 5.72 % | -206.653 K -54.41 % | -133.832 K 3.21 % | -138.274 K 7.79 % | -149.960 K |
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