Winners, Inc. WNRS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.797 K -48.68 % | 13.244 K -87.62 % | 106.936 K 289.10 % | 27.483 K 272.20 % | 7.384 K -57.07 % | 17.201 K -31.20 % | 25.000 K | 0.000 | 0.000 -100.00 % | 4.007 M |
| Net income | -273.363 K 61.58 % | -711.437 K 44.87 % | -1.290 M 60.79 % | -3.291 M -173.58 % | -1.203 M -714.09 % | -147.758 K -1 631.81 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 K |
| Income before tax | -273.707 K 57.74 % | -647.603 K 49.84 % | -1.291 M 60.79 % | -3.292 M -173.50 % | -1.204 M -714.72 % | -147.758 K -1 631.81 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 K |
| Income before tax ratio | -40.27 17.65 % | -48.90 -304.98 % | -12.07 89.92 % | -119.80 26.52 % | -163.03 -1 797.89 % | -8.59 -2 417.02 % | -0.34 | 0.00 | 0.00 100.00 % | -0.01 |
| EBITDA | -273.707 K 55.22 % | -611.257 K 50.32 % | -1.230 M 52.41 % | -2.585 M -144.24 % | -1.058 M -721.31 % | -128.879 K -6 709.18 % | 1.950 K 112.62 % | -15.450 K -52.67 % | -10.120 K 74.72 % | -40.031 K |
| Net income ratio | -40.22 25.13 % | -53.72 -345.14 % | -12.07 89.92 % | -119.74 26.50 % | -162.90 -1 796.41 % | -8.59 -2 417.02 % | -0.34 | 0.00 | 0.00 100.00 % | -0.01 |
| Ratio EBITDA | -40.27 12.75 % | -46.15 -301.17 % | -11.50 87.77 % | -94.07 34.38 % | -143.35 -1 813.24 % | -7.49 -9 705.81 % | 0.08 | 0.00 | 0.00 100.00 % | -0.01 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.58 -42.27 % | 1.00 99 900.00 % | 0.00 -4.44 % | 0.00 -99.90 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 187.518 M -9.45 % | 207.092 M -32.23 % | 305.564 M 21.87 % | 250.727 M 34.76 % | 186.060 M 38.62 % | 134.222 M -20.48 % | 168.783 M 4 832.00 % | 3.422 M -95.11 % | 70.000 M 1 751.11 % | 3.782 M |
| Weighted average shs out | 187.518 M -9.45 % | 207.092 M -32.23 % | 305.564 M 21.87 % | 250.727 M 34.76 % | 186.060 M 38.62 % | 134.222 M -20.48 % | 168.783 M 4 832.00 % | 3.422 M -95.11 % | 70.000 M 1 751.11 % | 3.782 M |
| EPS diluted | 0.00 57.14 % | 0.00 22.22 % | 0.00 65.65 % | -0.01 -101.54 % | -0.01 -490.91 % | 0.00 -1 000.00 % | 0.00 97.78 % | 0.00 -2 150.00 % | 0.00 98.11 % | -0.01 |
| Earnings per share | 0.00 57.14 % | 0.00 22.22 % | 0.00 65.65 % | -0.01 -101.54 % | -0.01 -490.91 % | 0.00 -1 000.00 % | 0.00 97.78 % | 0.00 -2 150.00 % | 0.00 98.11 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 61.734 K 124.63 % | 27.483 K 372 096.64 % | 7.384 -58.98 % | 18.000 -99.93 % | 25.000 K | 0.000 | 0.000 -100.00 % | 4.007 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.750 |
| Cost of revenue | 6.797 K -48.68 % | 13.244 K -70.70 % | 45.202 K | 0.000 -100.00 % | 7.376 K -57.07 % | 17.183 K | 0.000 | 0.000 | 0.000 100.00 % | -0.110 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 K 653.72 % | 146.209 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 653.76 % | 146.062 K | 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 |
| Operating expenses | 280.504 K -44.51 % | 505.464 K -62.35 % | 1.343 M -51.69 % | 2.779 M 152.20 % | 1.102 M 653.75 % | 146.209 K 534.26 % | 23.052 K 49.18 % | 15.452 K 52.69 % | 10.120 K -99.71 % | 3.527 M |
| Cost and expenses | 280.504 K -44.51 % | 505.464 K -63.58 % | 1.388 M -50.06 % | 2.779 M 152.20 % | 1.102 M 653.75 % | 146.209 K 534.26 % | 23.052 K 49.18 % | 15.452 K 52.69 % | 10.120 K -99.71 % | 3.527 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 |
| Selling general and administrative expenses | 280.504 K -44.51 % | 505.464 K -62.35 % | 1.343 M -51.69 % | 2.779 M 152.20 % | 1.102 M 653.75 % | 146.209 K 534.26 % | 23.052 K 49.18 % | 15.452 K 52.69 % | 10.120 K -99.71 % | 3.527 M |
| Interest income | 0.000 -100.00 % | 2.023 K -77.67 % | 9.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 36.345 K 88.87 % | 19.243 K -95.91 % | 470.618 K 226.31 % | 144.223 K 669.19 % | 18.750 K 78.91 % | 10.480 K | 0.000 -100.00 % | 7.132 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 41.632 K -82.40 % | 236.558 K 21 523.22 % | 1.094 K 748.01 % | 129.008 -99.92 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 1 303 671.43 % | 1.750 |
| Operating income | -273.707 K 44.39 % | -492.220 K 61.57 % | -1.281 M 53.45 % | -2.752 M -151.39 % | -1.095 M -748.52 % | -129.010 K -6 715.90 % | 1.950 K 112.62 % | -15.450 K -52.67 % | -10.120 K -102.11 % | 479.290 K |
| Operating income ratio | -40.27 -8.35 % | -37.17 -210.26 % | -11.98 88.04 % | -100.13 32.46 % | -148.25 -1 876.61 % | -7.50 -9 715.57 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.12 |
| Total other income expenses net | 0.000 100.00 % | -155.383 K -1 425.76 % | -10.184 K 98.12 % | -540.620 K -395.33 % | -109.144 K -482.16 % | -18.748 K -78.86 % | -10.482 K -524 000.00 % | -2.000 99.97 % | -7.132 K 98.63 % | -519.318 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.113 K 65.14 % | -6.062 K -103.45 % | 175.675 K 122.75 % | -772.048 K -197.37 % | 792.891 K 151.28 % | 315.540 K 285.92 % | 81.763 K -9.26 % | 90.110 K -96.13 % | 2.329 M 3 332.49 % | 67.857 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 210.921 K 113.05 % | 99.000 K -90.21 % | 1.011 M 219.61 % | 316.400 K 211.15 % | 101.688 K 1.58 % | 100.110 K -95.84 % | 2.404 M 2 987.27 % | 77.857 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 5.521 M 573 784.10 % | 962.000 107.17 % | -13.422 K -57.31 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 K |
| Retained earnings | -7.113 M -4.00 % | -6.840 M -11.76 % | -6.120 M -29.14 % | -4.739 M -227.20 % | -1.448 M -489.89 % | -245.540 K -36.28 % | -180.167 K -9.38 % | -164.715 K -11.70 % | -147.463 K -37.22 % | -107.463 K |
| Common stock | 187.518 K 0.00 % | 187.518 K -43.95 % | 334.530 K 19.44 % | 280.091 K 51.75 % | 184.579 K 1 275.20 % | 13.422 K 1 242.20 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -304.211 K -897.28 % | -30.504 K 76.60 % | -130.348 K -116.73 % | 778.921 K 202.51 % | -759.847 K -209.46 % | -245.540 K -104.86 % | -119.857 K -0.45 % | -119.325 K -105.78 % | 2.063 M 2 777.96 % | -77.027 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.896 K 35.63 % | 29.415 K 45.19 % | 20.259 K 99.20 % | 10.170 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 111.76 % | 4.250 K -93.13 % | 61.858 K -8.84 % | 67.858 K -97.16 % | 2.387 M 3 417.48 % | 67.857 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.01 % | 8.999 K 111.74 % | 4.250 K -95.82 % | 101.754 K 4.61 % | 97.273 K -95.96 % | 2.407 M 2 984.98 % | 78.027 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 61.919 K -18.38 % | 75.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 210.921 K 134.36 % | 90.000 K -91.02 % | 1.002 M 221.08 % | 312.150 K 683.71 % | 39.830 K 23.50 % | 32.252 K 91.98 % | 16.800 K 68.00 % | 10.000 K |
| Total current liabilities | 306.954 K 725.68 % | 37.176 K -93.84 % | 603.275 K 285.28 % | 156.581 K -85.65 % | 1.091 M 249.55 % | 312.150 K 675.93 % | 40.229 K 24.73 % | 32.252 K 91.98 % | 16.800 K 68.00 % | 10.000 K |
| Total liabilities | 306.954 K 725.68 % | 37.176 K -93.84 % | 603.275 K 264.34 % | 165.581 K -84.95 % | 1.100 M 247.70 % | 316.400 K 122.84 % | 141.983 K 9.62 % | 129.525 K -94.66 % | 2.424 M 2 653.61 % | 88.027 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K 1 000.00 % | 200.000 -90.90 % | 2.199 K 119.90 % | 1,000.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 292.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 292.268 K | 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 -100.00 % | 4.410 M | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 292.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K 1 000.00 % | 200.000 -100.00 % | 4.412 M 441 119.90 % | 1,000.000 |
| Other current assets | 630.000 3.28 % | 610.000 | 0.000 -100.00 % | 48.666 K 17.27 % | 41.500 K 59 185.71 % | 70.000 | 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 |
| cash and cash equivalents | 2.113 K -65.14 % | 6.062 K -82.80 % | 35.246 K -95.95 % | 871.048 K 298.91 % | 218.356 K 25 290.23 % | 860.000 -95.68 % | 19.925 K 99.25 % | 10.000 K -86.57 % | 74.473 K 644.73 % | 10.000 K |
| Cash and short term investments | 2.113 K -65.14 % | 6.062 K -82.80 % | 35.246 K -95.95 % | 871.048 K 298.91 % | 218.356 K 25 290.23 % | 860.000 -95.68 % | 19.925 K 99.25 % | 10.000 K -86.57 % | 74.473 K 644.73 % | 10.000 K |
| Total current assets | 2.743 K -58.89 % | 6.672 K -96.31 % | 180.659 K -80.87 % | 944.502 K 177.58 % | 340.268 K 380.20 % | 70.860 K 255.63 % | 19.925 K 99.25 % | 10.000 K -86.57 % | 74.473 K 644.73 % | 10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 145.413 K 486.63 % | 24.788 K -69.17 % | 80.412 K 14.87 % | 70.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 306.954 K 725.68 % | 37.176 K -90.52 % | 392.354 K 8 316.00 % | 4.662 K -64.14 % | 13.000 K | 0.000 -100.00 % | 400.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -4.230 K -8.85 % | -3.886 K -17.76 % | -3.300 K -25.52 % | -2.629 K -181.18 % | -935.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 21.455 K 0.00 % | 21.455 K 165.53 % | 8.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.605 M 0.00 % | 6.605 M 16.90 % | 5.650 M 2 117.12 % | -280.091 K -155.58 % | 503.966 K | 0.000 -100.00 % | 67.842 K 13.37 % | 59.842 K -97.31 % | 2.226 M 3 105.21 % | 69.464 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.743 K -58.89 % | 6.672 K -98.59 % | 472.927 K -49.93 % | 944.502 K 177.58 % | 340.268 K 380.20 % | 70.860 K 220.27 % | 22.125 K 116.91 % | 10.200 K -99.77 % | 4.487 M 40 687.94 % | 11.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 308.050 K 7 249 841.16 % | 4.249 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 467.304 K -5.52 % | 494.592 K 1 755.21 % | -29.881 K -151.53 % | 57.986 K 509.77 % | -14.151 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 15.730 K | 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 |
| Accounts payables | 456.378 K 4 141.83 % | 10.759 K 229.02 % | -8.339 K -140.85 % | 20.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.926 K -97.67 % | 468.103 K 2 272.98 % | -21.542 K -157.33 % | 37.574 K 365.52 % | -14.151 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 105.083 K -2.04 % | 107.271 K -86.67 % | 804.553 K 2 334.06 % | -36.013 K -295.78 % | 18.395 K 115.60 % | 8.532 K -44.78 % | 15.452 K -10.43 % | 17.252 K -56.90 % | 40.028 K |
| Net cash provided by operating activities | -74.630 K 88.46 % | -646.978 K 74.29 % | -2.516 M -234.34 % | -752.568 K -424.40 % | -143.509 K -1 582.01 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 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 |
| Acquisitions net | 0.000 100.00 % | -49.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -511.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 848.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -136.353 K | 0.000 -100.00 % | 2.000 K 102.86 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -186.255 K | 0.000 -100.00 % | 338.579 K 583.68 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 53.780 K 189.78 % | -59.902 K 88.68 % | -529.184 K -214.15 % | 463.580 K 482.02 % | 79.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 149.000 K -96.03 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -8.333 K 90.91 % | -91.667 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -52.000 K -130.97 % | 167.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 45.447 K 1 869.05 % | -2.569 K -100.08 % | 3.169 M 401.80 % | 631.485 K 692.82 % | 79.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.184 K 96.51 % | -835.802 K -228.05 % | 652.692 K 200.09 % | 217.496 K 1 240.81 % | -19.065 K -123.45 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 K |
| Cash at beginning of period | 35.246 K -95.95 % | 871.048 K 298.91 % | 218.356 K 25 290.23 % | 860.000 -95.68 % | 19.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 6.062 K -82.80 % | 35.246 K -95.95 % | 871.048 K 298.91 % | 218.356 K 25 290.23 % | 860.000 110.08 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 K |
| Operating cash flow | -74.630 K 88.46 % | -646.978 K 74.29 % | -2.516 M -234.34 % | -752.568 K -424.40 % | -143.509 K -1 582.01 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -74.630 K 88.46 % | -646.980 K 74.29 % | -2.516 M -234.34 % | -752.570 K -424.41 % | -143.509 K -1 582.01 % | -8.532 K 44.78 % | -15.452 K 10.43 % | -17.252 K 56.90 % | -40.028 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.000 -57.65 % | 170.000 -94.93 % | 3.354 K 292.74 % | 854.000 -2.29 % | 874.000 -49.04 % | 1.715 K -75.33 % | 6.951 K -75.32 % | 28.161 K -8.73 % | 30.855 K -35.32 % | 47.703 K 45.70 % | 32.741 K 187.98 % | 11.369 K -24.82 % | 15.123 K -39.01 % | 24.796 K 225 318.18 % | 11.000 -98.47 % | 720.000 -63.19 % | 1.956 K |
| Net income | -71.219 K -3.93 % | -68.525 K 3.99 % | -71.373 K -6.12 % | -67.255 K 0.26 % | -67.431 K -0.19 % | -67.304 K 14.41 % | -78.633 K 75.72 % | -323.856 K -56.71 % | -206.666 K 0.54 % | -207.779 K 25.27 % | -278.035 K 26.45 % | -378.015 K 11.40 % | -426.644 K 2.65 % | -438.251 K 47.89 % | -841.005 K 9.26 % | -926.812 K 14.56 % | -1.085 M |
| Income before tax | -71.249 K -3.93 % | -68.555 K 4.06 % | -71.453 K -6.10 % | -67.344 K 0.26 % | -67.520 K -0.19 % | -67.390 K 14.20 % | -78.542 K 71.44 % | -275.037 K -32.99 % | -206.808 K 0.54 % | -207.941 K 25.23 % | -278.091 K 26.47 % | -378.218 K 11.40 % | -426.894 K 2.64 % | -438.449 K 47.92 % | -841.886 K 9.21 % | -927.298 K 14.52 % | -1.085 M |
| Income before tax ratio | -989.57 -145.39 % | -403.26 -1 792.92 % | -21.30 72.98 % | -78.86 -2.08 % | -77.25 -96.60 % | -39.29 -247.76 % | -11.30 -15.69 % | -9.77 -45.71 % | -6.70 -53.76 % | -4.36 48.68 % | -8.49 74.47 % | -33.27 -17.85 % | -28.23 -59.64 % | -17.68 99.98 % | -76 535.09 -5 842.56 % | -1 287.91 -132.21 % | -554.63 |
| EBITDA | -70.987 K -3.82 % | -68.377 K 4.30 % | -71.453 K -6.10 % | -67.344 K 0.26 % | -67.520 K -180.00 % | -24.114 K 68.32 % | -76.110 K 66.84 % | -229.544 K -34.97 % | -170.069 K -23.96 % | -137.198 K 44.68 % | -248.023 K 34.75 % | -380.130 K -3.85 % | -366.042 K -6.43 % | -343.928 K 59.15 % | -841.890 K 7.50 % | -910.180 K -39.07 % | -654.480 K |
| Net income ratio | -989.15 -145.39 % | -403.09 -1 794.21 % | -21.28 72.98 % | -78.75 -2.07 % | -77.15 -96.59 % | -39.24 -246.91 % | -11.31 1.63 % | -11.50 -71.70 % | -6.70 -53.78 % | -4.36 48.71 % | -8.49 74.46 % | -33.25 -17.86 % | -28.21 -59.62 % | -17.67 99.98 % | -76 455.00 -5 839.46 % | -1 287.24 -132.12 % | -554.56 |
| Ratio EBITDA | -985.93 -145.12 % | -402.22 -1 788.01 % | -21.30 72.98 % | -78.86 -2.08 % | -77.25 -449.43 % | -14.06 -28.41 % | -10.95 -34.33 % | -8.15 -47.88 % | -5.51 -91.65 % | -2.88 62.03 % | -7.58 77.34 % | -33.44 -38.14 % | -24.20 -74.50 % | -13.87 99.98 % | -76 535.45 -5 954.35 % | -1 264.14 -277.80 % | -334.60 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 838.70 % | 0.11 -42.30 % | 0.18 -80.04 % | 0.93 -7.48 % | 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 |
| Weighted average shs out dil | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 1.63 % | 184.518 M 0.02 % | 184.485 M -35.71 % | 286.964 M -14.22 % | 334.530 M 7.01 % | 312.611 M 7.17 % | 291.707 M 2.96 % | 283.317 M 1.15 % | 280.091 M 0.60 % | 278.424 M 8.75 % | 256.029 M 35.58 % | 188.834 M |
| Weighted average shs out | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 0.00 % | 187.518 M 1.63 % | 184.518 M 0.02 % | 184.485 M -35.71 % | 286.964 M -14.22 % | 334.530 M 7.01 % | 312.611 M 7.17 % | 291.707 M 2.96 % | 283.317 M 1.15 % | 280.091 M 0.60 % | 278.424 M 8.75 % | 256.029 M 35.58 % | 188.834 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -157.14 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 30.77 % | 0.00 13.33 % | 0.00 6.25 % | 0.00 46.67 % | 0.00 16.67 % | 0.00 36.84 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -157.14 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 30.77 % | 0.00 13.33 % | 0.00 6.25 % | 0.00 46.67 % | 0.00 16.67 % | 0.00 36.84 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 -49.04 % | 1.715 K -75.33 % | 6.951 K 131.70 % | 3.000 K -47.34 % | 5.697 K -87.09 % | 44.133 K 34.79 % | 32.741 K 187.98 % | 11.369 K -24.82 % | 15.123 K -39.01 % | 24.796 K 225 318.18 % | 11.000 -98.47 % | 720.000 -63.19 % | 1.956 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.354 K 292.74 % | 854.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.159 K 0.00 % | 25.158 K 604.71 % | 3.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Operating expenses | 71.059 K 3.66 % | 68.547 K -8.37 % | 74.807 K 9.69 % | 68.198 K -0.29 % | 68.394 K -1.03 % | 69.105 K -16.81 % | 83.065 K -38.87 % | 135.875 K -33.05 % | 202.946 K -15.28 % | 239.552 K -23.13 % | 311.634 K -20.40 % | 391.499 K -11.35 % | 441.642 K 19.33 % | 370.115 K -56.04 % | 841.897 K -7.58 % | 910.904 K 38.76 % | 656.439 K |
| Cost and expenses | 71.059 K 3.66 % | 68.547 K -8.37 % | 74.807 K 9.69 % | 68.198 K -0.29 % | 68.394 K -1.03 % | 69.105 K -16.81 % | 83.065 K -48.42 % | 161.034 K -29.40 % | 228.104 K -6.18 % | 243.122 K -21.98 % | 311.634 K -20.40 % | 391.499 K -11.35 % | 441.642 K 19.33 % | 370.115 K -56.04 % | 841.897 K -7.58 % | 910.904 K 38.76 % | 656.439 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.059 K 3.66 % | 68.547 K -8.37 % | 74.807 K 9.69 % | 68.198 K -0.29 % | 68.394 K -1.03 % | 69.105 K -16.81 % | 83.065 K -38.87 % | 135.875 K -33.05 % | 202.946 K -15.28 % | 239.552 K -23.13 % | 311.634 K -20.40 % | 391.499 K -11.35 % | 441.642 K 19.33 % | 370.115 K -56.04 % | 841.897 K -7.58 % | 910.904 K 38.76 % | 656.439 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 K -39.48 % | 3.341 K -11.82 % | 3.789 K 98.17 % | 1.912 K 10 522.22 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 262.000 47.19 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 K -88.06 % | 20.336 K 75.60 % | 11.581 K -26.99 % | 15.862 K 431.03 % | 2.987 K | 0.000 -100.00 % | 393.000 -98.30 % | 23.130 K | 0.000 -100.00 % | 17.114 K -96.02 % | 430.374 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K 209.32 % | -39.586 K -257.34 % | 25.159 K 0.00 % | 25.158 K -54.16 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -70.987 K -3.82 % | -68.377 K 4.30 % | -71.453 K -6.10 % | -67.344 K 0.26 % | -67.520 K -0.19 % | -67.390 K 11.46 % | -76.110 K 42.72 % | -132.870 K 32.64 % | -197.250 K -0.94 % | -195.420 K 29.93 % | -278.890 K 26.63 % | -380.130 K 10.88 % | -426.520 K -23.51 % | -345.320 K 58.98 % | -841.890 K 7.50 % | -910.180 K -39.07 % | -654.480 K |
| Operating income ratio | -985.93 -145.12 % | -402.22 -1 788.01 % | -21.30 72.98 % | -78.86 -2.08 % | -77.25 -96.60 % | -39.29 -258.87 % | -10.95 -132.07 % | -4.72 26.19 % | -6.39 -56.05 % | -4.10 51.91 % | -8.52 74.52 % | -33.44 -18.55 % | -28.20 -102.52 % | -13.93 99.98 % | -76 535.45 -5 954.35 % | -1 264.14 -277.80 % | -334.60 |
| Total other income expenses net | -262.000 -47.19 % | -178.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.432 K 98.29 % | -142.164 K -1 387.23 % | -9.559 K 23.66 % | -12.522 K -1 661.35 % | 802.000 -58.05 % | 1.912 K 609.87 % | -375.000 99.60 % | -93.130 K | 0.000 100.00 % | -17.114 K 96.02 % | -430.374 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.138 K 12.23 % | 2.796 K 232.32 % | -2.113 K -27.21 % | -1.661 K -41.97 % | -1.170 K -32.20 % | -885.000 86.75 % | -6.681 K -16.39 % | -5.740 K -5.77 % | -5.427 K -103.09 % | 175.675 K 5.55 % | 166.441 K 289.20 % | -87.972 K 66.36 % | -261.496 K 66.13 % | -772.048 K 33.14 % | -1.155 M 31.97 % | -1.697 M -12.75 % | -1.505 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.314 K 5.98 % | 3.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.921 K 15.27 % | 182.987 K | 0.000 -100.00 % | 8.458 K -91.46 % | 99.000 K -81.04 % | 522.027 K 0.00 % | 522.027 K -0.18 % | 522.983 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.517 K 0.00 % | -187.517 K -102.79 % | 6.709 M 62 139.17 % | 10.780 K 978.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 5.931 M 4.16 % | 5.694 M 166 296.43 % | 3.422 K -99.94 % | 5.521 M 0.02 % | 5.520 M 4.73 % | 5.271 M 547 796.57 % | 962.000 |
| Retained earnings | -7.253 M -0.99 % | -7.182 M -0.96 % | -7.113 M -1.01 % | -7.042 M -0.96 % | -6.975 M -0.98 % | -6.907 M -2.52 % | -6.737 M -1.17 % | -6.659 M -5.11 % | -6.335 M -3.51 % | -6.120 M -3.73 % | -5.900 M -5.18 % | -5.610 M -7.48 % | -5.219 M -10.13 % | -4.739 M -10.19 % | -4.301 M -24.31 % | -3.460 M -36.59 % | -2.533 M |
| Common stock | 187.518 K 0.00 % | 187.518 K 0.00 % | 187.518 K 0.00 % | 187.518 K 0.00 % | 187.518 K 0.00 % | 187.518 K 0.00 % | 187.518 K 1.63 % | 184.518 K 0.54 % | 183.518 K -45.14 % | 334.530 K 2.31 % | 326.990 K 11.32 % | 293.740 K 4.79 % | 280.318 K 0.08 % | 280.091 K 0.00 % | 280.091 K 1.82 % | 275.091 K 9.32 % | 251.645 K |
| Total equity | -444.015 K -19.11 % | -372.766 K -22.54 % | -304.211 K -30.70 % | -232.758 K -40.71 % | -165.414 K -68.97 % | -97.894 K -540.71 % | -15.279 K 27.49 % | -21.073 K 95.64 % | -483.224 K -270.72 % | -130.348 K -465.42 % | 35.671 K -60.13 % | 89.463 K -75.93 % | 371.723 K -52.28 % | 778.921 K -35.97 % | 1.216 M -32.77 % | 1.809 M 14.16 % | 1.585 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 -100.00 % | 8.458 K -6.02 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.458 K -6.02 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.899 K 911 164 673 729 897 216.00 % | 0.000 -100.00 % | 282.293 K | 0.000 | 0.000 -100.00 % | 61.919 K 51.90 % | 40.762 K 0.00 % | 40.762 K -45.20 % | 74.381 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 | 0.000 100.00 % | 0.000 |
| Short term debt | 3.314 K 5.98 % | 3.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.921 K 15.27 % | 182.987 K | 0.000 | 0.000 -100.00 % | 90.000 K -82.46 % | 513.027 K 0.00 % | 513.027 K -0.19 % | 513.982 K |
| Total current liabilities | 444.941 K 18.30 % | 376.097 K 22.53 % | 306.954 K 29.55 % | 236.939 K 41.70 % | 167.214 K 65.07 % | 101.299 K 223.12 % | 31.350 K -3.78 % | 32.583 K -95.70 % | 758.201 K 25.68 % | 603.275 K 29.66 % | 465.280 K 286.80 % | 120.291 K 1 812.11 % | 6.291 K -95.98 % | 156.581 K -71.73 % | 553.789 K 0.00 % | 553.789 K -8.17 % | 603.064 K |
| Total liabilities | 444.941 K 18.30 % | 376.097 K 22.53 % | 306.954 K 29.55 % | 236.939 K 41.70 % | 167.214 K 65.07 % | 101.299 K 223.12 % | 31.350 K -3.78 % | 32.583 K -95.70 % | 758.201 K 25.68 % | 603.275 K 29.66 % | 465.280 K 286.80 % | 120.291 K 715.59 % | 14.749 K -91.09 % | 165.581 K -70.58 % | 562.789 K 0.00 % | 562.789 K -8.05 % | 612.064 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 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 -100.00 % | 267.110 K -8.61 % | 292.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 267.110 K -8.61 % | 292.268 K | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.110 K -8.61 % | 292.268 K -12.49 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 750.000 -75.00 % | 3.000 K 376.19 % | 630.000 -75.00 % | 2.520 K 300.00 % | 630.000 -75.00 % | 2.520 K 3.28 % | 2.440 K 300.00 % | 610.000 -75.00 % | 2.440 K | 0.000 | 0.000 -100.00 % | 9.166 K -82.97 % | 53.813 K 10.58 % | 48.666 K 49.74 % | 32.500 K -60.70 % | 82.700 K -6.02 % | 88.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 176.000 -46.83 % | 331.000 -84.34 % | 2.113 K 27.21 % | 1.661 K 41.97 % | 1.170 K 32.20 % | 885.000 -86.75 % | 6.681 K 16.39 % | 5.740 K 5.77 % | 5.427 K -84.60 % | 35.246 K 113.02 % | 16.546 K -81.19 % | 87.972 K -67.41 % | 269.954 K -69.01 % | 871.048 K -48.05 % | 1.677 M -24.45 % | 2.219 M 9.41 % | 2.028 M |
| Cash and short term investments | 176.000 -46.83 % | 331.000 -84.34 % | 2.113 K 27.21 % | 1.661 K 41.97 % | 1.170 K 32.20 % | 885.000 -86.75 % | 6.681 K 16.39 % | 5.740 K 5.77 % | 5.427 K -84.60 % | 35.246 K 113.02 % | 16.546 K -81.19 % | 87.972 K -67.41 % | 269.954 K -69.01 % | 871.048 K -48.05 % | 1.677 M -24.45 % | 2.219 M 9.41 % | 2.028 M |
| Total current assets | 926.000 -72.20 % | 3.331 K 21.44 % | 2.743 K -34.39 % | 4.181 K 132.28 % | 1.800 K -47.14 % | 3.405 K -78.81 % | 16.072 K 39.64 % | 11.510 K 46.31 % | 7.867 K -95.65 % | 180.659 K 8.21 % | 166.951 K -20.41 % | 209.754 K -45.73 % | 386.472 K -59.08 % | 944.502 K -46.91 % | 1.779 M -24.99 % | 2.372 M 7.98 % | 2.197 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.951 K 34.71 % | 5.160 K | 0.000 -100.00 % | 145.413 K -3.32 % | 150.405 K 33.56 % | 112.616 K 79.60 % | 62.705 K 152.97 % | 24.788 K -64.59 % | 70.000 K 0.00 % | 70.000 K -12.95 % | 80.412 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 441.627 K 18.41 % | 372.970 K 21.51 % | 306.954 K 29.55 % | 236.939 K 41.70 % | 167.214 K 65.07 % | 101.299 K 223.12 % | 31.350 K -3.78 % | 32.583 K -93.55 % | 505.302 K 28.79 % | 392.354 K | 0.000 -100.00 % | 120.291 K 1 812.11 % | 6.291 K 34.94 % | 4.662 K | 0.000 | 0.000 -100.00 % | 14.701 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 |
| 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 |
| Minority interest | -4.290 K -0.70 % | -4.260 K -0.71 % | -4.230 K -1.93 % | -4.150 K -2.19 % | -4.061 K -2.24 % | -3.972 K -2.29 % | -3.883 K -12.81 % | -3.442 K 0.00 % | -3.442 K -4.30 % | -3.300 K -5.16 % | -3.138 K -1.82 % | -3.082 K -7.05 % | -2.879 K -9.51 % | -2.629 K -8.14 % | -2.431 K -56.84 % | -1.550 K -45.68 % | -1.064 K |
| 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 |
| Preferred stock | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 29.09 % | 16.620 K 107.85 % | 7.996 K 0.00 % | 7.996 K -1.04 % | 8.080 K -1.54 % | 8.206 K -1.51 % | 8.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M -2.76 % | 6.792 M 0.00 % | 6.792 M 3 722.08 % | -187.518 K -102.91 % | 6.438 M 13.69 % | 5.663 M 0.24 % | 5.650 M 1 827.81 % | -326.990 K -11.32 % | -293.740 K -105.53 % | 5.310 M 1 995.94 % | -280.091 K 0.00 % | -280.091 K -1.82 % | -275.091 K -107.11 % | 3.866 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 926.000 -72.20 % | 3.331 K 21.44 % | 2.743 K -34.39 % | 4.181 K 132.28 % | 1.800 K -47.14 % | 3.405 K -78.81 % | 16.072 K 39.64 % | 11.510 K -95.81 % | 274.977 K -41.86 % | 472.927 K -5.59 % | 500.951 K 138.83 % | 209.754 K -45.73 % | 386.472 K -59.08 % | 944.502 K -46.91 % | 1.779 M -24.99 % | 2.372 M 7.98 % | 2.197 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 63.645 K -6.14 % | 67.805 K 8.99 % | 62.213 K 475.19 % | 10.816 K -95.01 % | 216.928 K 56.08 % | 138.987 K 19.57 % | 116.241 K -41.98 % | 200.362 K 27.83 % | 156.736 K 637.48 % | 21.253 K 119.47 % | 9.684 K -78.47 % | 44.970 K 204.54 % | -43.019 K -3.62 % | -41.516 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.160 K | 0.000 100.00 % | -3.339 K 11.92 % | -3.791 K -96.63 % | -1.928 K -107.78 % | 24.788 K | 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 |
| Accounts payables | 66.016 K 0.15 % | 65.915 K 2.79 % | 64.123 K 492.85 % | 10.816 K -94.90 % | 212.043 K 53.54 % | 138.106 K 146.06 % | -299.857 K -253.78 % | 194.987 K 71.04 % | 114.000 K 6 898.16 % | 1.629 K -97.54 % | 66.142 K 207.58 % | -61.480 K -318.20 % | -14.701 K -964.76 % | 1.700 K |
| Other working capital | -2.370 K -225.40 % | 1.890 K 198.95 % | -1.910 K | 0.000 -100.00 % | 10.045 K 1 040.18 % | 881.000 -99.79 % | 419.437 K 4 476.01 % | 9.166 K -79.48 % | 44.664 K 964.91 % | -5.164 K 90.85 % | -56.458 K -153.04 % | 106.450 K 475.91 % | -28.318 K 34.47 % | -43.216 K |
| Other non cash items | 98.000 210.11 % | -89.000 -3.49 % | -86.000 91.87 % | -1.058 K 98.79 % | -87.335 K 10.10 % | -97.152 K -125.87 % | 375.487 K 300.31 % | -187.452 K -66.96 % | -112.275 K -340.65 % | 46.654 K 1 174.70 % | 3.660 K -93.96 % | 60.599 K -72.49 % | 220.268 K -58.31 % | 528.365 K |
| Net cash provided by operating activities | -4.782 K -1 777.89 % | 285.000 105.51 % | -5.177 K 91.08 % | -58.059 K -261.59 % | 35.930 K 169.25 % | -51.883 K -169.56 % | -19.247 K 73.97 % | -73.929 K 66.62 % | -221.482 K 33.35 % | -332.320 K 7.37 % | -358.765 K 54.98 % | -796.916 K -4.27 % | -764.264 K -28.19 % | -596.179 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 100.00 % | -49.900 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.331 K 124.50 % | -33.998 K 29.17 % | -48.000 K 23.43 % | -62.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 100.00 % | -41.569 K -22.27 % | -33.998 K 29.17 % | -48.000 K 23.43 % | -62.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.397 K -66.97 % | 92.017 K | 0.000 -100.00 % | 54.167 K | 0.000 | 0.000 -100.00 % | 4.296 K 182.14 % | -5.230 K 94.30 % | -91.750 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -51.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -75.05 % | 1.002 M -59.89 % | 2.498 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.333 K 33.34 % | -12.501 K -0.02 % | -12.499 K 81.25 % | -66.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -37.43 % | 14.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.086 K 53.89 % | -446.912 K | 0.000 100.00 % | -41.588 K | 0.000 |
| Net cash used provided by financing activities | 3.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -37.43 % | 14.383 K -34.81 % | 22.064 K -72.25 % | 79.516 K 117.85 % | 36.501 K -58.28 % | 87.500 K 142.46 % | -206.086 K 53.89 % | -446.912 K -275.74 % | 254.296 K -73.38 % | 955.182 K -60.30 % | 2.406 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.782 K -725.26 % | 285.000 104.92 % | -5.796 K -715.94 % | 941.000 200.64 % | 313.000 101.05 % | -29.819 K -259.46 % | 18.700 K 126.18 % | -71.426 K 60.75 % | -181.982 K 69.72 % | -601.094 K 25.39 % | -805.677 K -48.48 % | -542.620 K -384.22 % | 190.918 K -89.45 % | 1.810 M |
| Cash at beginning of period | 2.113 K 138.76 % | 885.000 -86.75 % | 6.681 K 16.39 % | 5.740 K 5.77 % | 5.427 K -84.60 % | 35.246 K 113.02 % | 16.546 K -81.19 % | 87.972 K -67.41 % | 269.954 K -69.01 % | 871.048 K -48.05 % | 1.677 M -24.45 % | 2.219 M 9.41 % | 2.028 M 828.95 % | 218.356 K |
| Cash at end of period | 331.000 -71.71 % | 1.170 K 32.20 % | 885.000 -86.75 % | 6.681 K 16.39 % | 5.740 K 5.77 % | 5.427 K -84.60 % | 35.246 K 113.02 % | 16.546 K -81.19 % | 87.972 K -67.41 % | 269.954 K -69.01 % | 871.048 K -48.05 % | 1.677 M -24.45 % | 2.219 M 9.41 % | 2.028 M |
| Operating cash flow | -4.782 K -1 777.89 % | 285.000 105.51 % | -5.177 K 91.08 % | -58.059 K -261.59 % | 35.930 K 169.25 % | -51.883 K -169.56 % | -19.247 K 73.97 % | -73.929 K 66.62 % | -221.482 K 33.35 % | -332.320 K 7.37 % | -358.765 K 54.98 % | -796.916 K -4.27 % | -764.264 K -28.19 % | -596.179 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 |
| Free CashFlow | -4.780 K -1 777.19 % | 285.000 105.51 % | -5.177 K 91.08 % | -58.059 K -261.59 % | 35.930 K 169.25 % | -51.883 K -169.56 % | -19.247 K 73.97 % | -73.929 K 66.62 % | -221.482 K 33.35 % | -332.320 K 7.37 % | -358.765 K 54.98 % | -796.916 K -4.27 % | -764.264 K -28.19 % | -596.179 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |