WaterPure International, Inc. WPUR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.524 K -62.18 % | 120.372 K 83.35 % | 65.651 K 945.56 % | 6.279 K | 0.000 |
| Net income | 140.587 K -41.78 % | 241.477 K 268.38 % | -143.408 K 18.50 % | -175.950 K -353.81 % | -38.772 K 42.76 % | -67.740 K 6.02 % | -72.080 K 92.19 % | -922.791 K 35.17 % | -1.423 M 37.83 % | -2.289 M -105.65 % | -1.113 M -1 629.67 % | -64.361 K |
| Income before tax | 140.587 K -41.78 % | 241.477 K 268.38 % | -143.408 K 18.50 % | -175.950 K -353.81 % | -38.772 K 42.76 % | -67.740 K 6.02 % | -72.080 K 91.96 % | -896.091 K 37.05 % | -1.423 M 37.83 % | -2.289 M -105.65 % | -1.113 M -1 629.67 % | -64.361 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.68 -66.46 % | -11.82 66.09 % | -34.87 80.33 % | -177.29 | 0.00 |
| EBITDA | 168.008 K -39.55 % | 277.927 K 359.84 % | -106.960 K 15.14 % | -126.042 K -537.37 % | 28.818 K 19 312.00 % | -150.000 96.66 % | -4.490 K 99.54 % | -982.986 K 15.42 % | -1.162 M 46.48 % | -2.171 M -102.10 % | -1.074 M -1 543.82 % | -65.361 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.27 -71.42 % | -11.82 66.09 % | -34.87 80.33 % | -177.29 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.59 -123.63 % | -9.66 70.81 % | -33.08 80.67 % | -171.11 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 19.14 % | 0.25 913.18 % | -0.03 -106.69 % | 0.46 | 0.00 |
| Weighted average shs out dil | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 4.97 % | 327.687 M 8.20 % | 302.850 M 0.00 % | 302.850 M 0.00 % | 302.850 M 163.60 % | 114.891 M 109.00 % | 54.972 M 127.86 % | 24.125 M 16.18 % | 20.765 M 8.15 % | 19.200 M |
| Weighted average shs out | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 4.97 % | 327.687 M 8.20 % | 302.850 M 0.00 % | 302.850 M 0.00 % | 302.850 M 163.60 % | 114.891 M 109.00 % | 54.972 M 127.86 % | 24.125 M 16.18 % | 20.765 M 8.15 % | 19.200 M |
| EPS diluted | 0.00 -42.86 % | 0.00 275.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 97.50 % | -0.01 69.11 % | -0.03 72.71 % | -0.09 -77.05 % | -0.05 -1 476.47 % | 0.00 |
| Earnings per share | 0.00 -42.86 % | 0.00 275.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 97.50 % | -0.01 69.11 % | -0.03 72.71 % | -0.09 -77.05 % | -0.05 -1 476.47 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.470 K -54.94 % | 29.894 K 1 590.97 % | -2.005 K -169.91 % | 2.868 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.130 K -1 040.08 % | 13.417 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.054 K -64.57 % | 90.478 K 33.73 % | 67.656 K 1 883.47 % | 3.411 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M -15.46 % | 1.257 M | 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 |
| 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 |
| Operating expenses | 71.992 K -5.54 % | 76.215 K -28.74 % | 106.958 K -15.14 % | 126.041 K 4 401.46 % | 2.800 K 1 766.67 % | 150.000 -96.66 % | 4.490 K -99.58 % | 1.062 M -15.46 % | 1.257 M -43.07 % | 2.208 M 101.41 % | 1.096 M 1 576.89 % | 65.361 K |
| Cost and expenses | 71.992 K -5.54 % | 76.215 K -28.74 % | 106.958 K -15.14 % | 126.041 K 4 401.46 % | 2.800 K 1 766.67 % | 150.000 -96.66 % | 4.490 K -99.59 % | 1.094 M -18.76 % | 1.347 M -40.79 % | 2.275 M 106.94 % | 1.099 M 1 582.11 % | 65.361 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 |
| Selling general and administrative expenses | 71.992 K -5.54 % | 76.215 K -28.74 % | 106.958 K -15.14 % | 126.041 K 4 401.46 % | 2.800 K 1 766.67 % | 150.000 -96.66 % | 4.490 K -99.58 % | 1.062 M -15.46 % | 1.257 M -43.07 % | 2.208 M 101.41 % | 1.096 M 1 602.95 % | 64.361 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 |
| Interest expense | 27.421 K -24.77 % | 36.450 K 0.00 % | 36.450 K -26.97 % | 49.908 K -26.16 % | 67.590 K 0.00 % | 67.590 K 0.00 % | 67.590 K 153.15 % | 26.700 K 99.00 % | 13.417 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 354.142 K 55.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 144.39 % | 65.935 K 2.12 % | 64.564 K 69.55 % | 38.079 K 103.09 % | 18.750 K | 0.000 |
| Operating income | -71.992 K 5.54 % | -76.215 K 28.74 % | -106.960 K 15.14 % | -126.040 K -4 401.43 % | -2.800 K -1 766.67 % | -150.000 96.66 % | -4.490 K 99.57 % | -1.049 M 14.50 % | -1.227 M 44.48 % | -2.210 M -102.12 % | -1.093 M -1 572.51 % | -65.361 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.04 -126.07 % | -10.19 69.72 % | -33.66 80.67 % | -174.10 | 0.00 |
| Total other income expenses net | 212.579 K -33.09 % | 317.692 K 971.63 % | -36.448 K 26.97 % | -49.910 K -38.75 % | -35.972 K 46.78 % | -67.590 K 0.00 % | -67.590 K -153.59 % | 126.130 K 164.16 % | -196.582 K -146.15 % | -79.863 K -298.02 % | -20.065 K -2 106.50 % | 1.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Net debt | 359.931 K 35.22 % | 266.189 K 103.29 % | 130.938 K 88.19 % | 69.579 K -21.89 % | 89.082 K 266.46 % | -53.515 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 359.931 K 15.39 % | 311.929 K 138.23 % | 130.938 K 74.58 % | 75.000 K -25.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 |
| Retained earnings | -7.414 M -27.53 % | -5.813 M -18.87 % | -4.890 M -41.06 % | -3.467 M -194.41 % | -1.178 M -1 729.67 % | -64.361 K |
| Common stock | 34.398 K 35.41 % | 25.403 K 116.34 % | 11.742 K 273.12 % | 3.147 K 47.95 % | 2.127 K | 0.000 |
| Total equity | -1.128 M -30.76 % | -862.555 K 9.63 % | -954.441 K -762.43 % | -110.669 K 13.76 % | -128.322 K -214.11 % | 112.459 K |
| Other non current liabilities | 0.000 -100.00 % | 779.928 K -15.32 % | 921.036 K 85.55 % | 496.373 K | 0.000 -100.00 % | 10.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 966.028 K -5.24 % | 1.019 M 105.38 % | 496.373 K 892.75 % | 50.000 K 400.00 % | 10.000 K |
| Other current liabilities | 754.358 K 46.42 % | 515.212 K -25.32 % | 689.885 K 21.64 % | 567.143 K 546.52 % | 87.723 K 977.23 % | -10.000 K |
| Deferred revenue | 14.047 K | 0.000 -100.00 % | 1.800 K -99.51 % | 363.921 K | 0.000 | 0.000 |
| Short term debt | 359.931 K 15.39 % | 311.929 K 138.23 % | 130.938 K 74.58 % | 75.000 K 50.00 % | 50.000 K | 0.000 |
| Total current liabilities | 1.128 M 18.20 % | 954.601 K 1.18 % | 943.511 K 23.37 % | 764.784 K 338.66 % | 174.346 K | 0.000 |
| Total liabilities | 1.128 M -41.25 % | 1.921 M -2.16 % | 1.963 M 55.65 % | 1.261 M 462.15 % | 224.346 K 2 143.46 % | 10.000 K |
| Other non current assets | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 926.611 K -6.64 % | 992.546 K -6.11 % | 1.057 M 325 164.62 % | 325.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 926.611 K -6.64 % | 992.546 K -6.11 % | 1.057 M 325 164.62 % | 325.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 932.611 K -6.04 % | 992.546 K -6.11 % | 1.057 M 201 254.29 % | 525.000 162.50 % | 200.000 |
| Other current assets | 460.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 K -11.57 % | 7.955 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 45.740 K | 0.000 -100.00 % | 5.421 K -50.35 % | 10.918 K -79.60 % | 53.515 K |
| Cash and short term investments | 0.000 -100.00 % | 45.740 K | 0.000 -100.00 % | 5.421 K -50.35 % | 10.918 K -79.60 % | 53.515 K |
| Total current assets | 460.000 -99.63 % | 125.463 K 686.11 % | 15.960 K -82.91 % | 93.378 K -2.22 % | 95.499 K -21.89 % | 122.259 K |
| Inventory | 0.000 -100.00 % | 78.723 K 393.25 % | 15.960 K -81.85 % | 87.957 K 38.21 % | 63.642 K 4.69 % | 60.789 K |
| Net receivables | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 13.904 K | 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 | 0.000 -100.00 % | 127.460 K 5.44 % | 120.888 K -1.43 % | 122.641 K 234.87 % | 36.623 K 266.23 % | 10.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 186.100 K 89.13 % | 98.400 K | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.251 M 26.66 % | 4.936 M 25.70 % | 3.927 M 30.97 % | 2.998 M 186.32 % | 1.047 M 492.21 % | 176.820 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 460.000 -99.96 % | 1.058 M 4.91 % | 1.009 M -12.34 % | 1.150 M 1 098.13 % | 96.024 K -21.59 % | 122.459 K |
| 2022 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 91.822 K 46.12 % | 62.842 K 734.11 % | 7.534 K -97.49 % | 300.555 K 43.28 % | 209.763 K 1 844.77 % | 10.786 K 118.30 % | -58.944 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -62.763 K -187.17 % | 71.997 K 396.10 % | -24.315 K -752.26 % | -2.853 K 95.31 % | -60.789 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 77.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 91.822 K 46.12 % | 62.842 K -11.86 % | 71.297 K -68.81 % | 228.558 K -2.36 % | 234.078 K 1 616.24 % | 13.639 K 639.24 % | 1.845 K |
| Other non cash items | -240.000 K -659.09 % | -31.617 K -116.41 % | 192.611 K -76.54 % | 820.974 K -43.15 % | 1.444 M 69.15 % | 853.700 K 2 014.43 % | 40.375 K |
| Net cash provided by operating activities | -7.591 K -0.58 % | -7.547 K 98.85 % | -656.711 K -176.74 % | -237.302 K 60.28 % | -597.453 K -159.77 % | -229.995 K -177.34 % | -82.930 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -19 284.62 % | -325.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -19 284.62 % | -325.000 | 0.000 |
| Debt repayment | 120.000 K | 0.000 -100.00 % | 265.951 K 91.77 % | 138.681 K 654.72 % | -25.000 K -125.00 % | 100.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.313 K | 0.000 -100.00 % | 136.445 K |
| Common stock repurchased | 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 |
| Other financing activites | 7.591 K 0.58 % | 7.547 K -98.27 % | 436.500 K 368.35 % | 93.200 K -49.80 % | 185.643 K 111.62 % | 87.723 K | 0.000 |
| Net cash used provided by financing activities | 127.591 K 1 590.62 % | 7.547 K -98.93 % | 702.451 K 202.94 % | 231.881 K -64.60 % | 654.956 K 248.89 % | 187.723 K 37.58 % | 136.445 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 120.000 K | 0.000 -100.00 % | 45.740 K 943.76 % | -5.421 K 1.38 % | -5.497 K 87.10 % | -42.597 K -179.60 % | 53.515 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.421 K -50.35 % | 10.918 K -79.60 % | 53.515 K | 0.000 |
| Cash at end of period | 120.000 K | 0.000 -100.00 % | 45.740 K | 0.000 -100.00 % | 5.421 K -50.35 % | 10.918 K -79.60 % | 53.515 K |
| Operating cash flow | -7.591 K -0.58 % | -7.547 K 98.85 % | -656.711 K -176.74 % | -237.302 K 60.28 % | -597.453 K -159.77 % | -229.995 K -177.34 % | -82.930 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -19 284.62 % | -325.000 | 0.000 |
| Free CashFlow | -7.590 K -0.57 % | -7.547 K 98.85 % | -656.711 K -176.74 % | -237.302 K 64.07 % | -660.453 K -186.75 % | -230.320 K -177.73 % | -82.930 K |
| 2025 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 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 | 2020-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.088 K -37.63 % | 48.240 K -17.47 % | 58.450 K 3 589.55 % | -1.675 K -107.13 % | 23.500 K 201.55 % | 7.793 K -51.01 % | 15.906 K -44.94 % | 28.891 K 246.04 % | 8.349 K -76.23 % | 35.120 K -26.85 % | 48.012 K 1 308.80 % | 3.408 K -91.67 % | 40.896 K 881.19 % | 4.168 K -75.74 % | 17.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 220.702 K 923.82 % | -26.790 K -1.27 % | -26.453 K 1.56 % | -26.872 K -108.17 % | 328.955 K 1 412.25 % | -25.068 K -0.72 % | -24.888 K 33.67 % | -37.523 K -52.46 % | -24.612 K 37.07 % | -39.113 K 2.49 % | -40.112 K -1.37 % | -39.570 K 2.26 % | -40.487 K 0.00 % | -40.488 K 12.29 % | -46.162 K 5.43 % | -48.814 K -485.24 % | 12.671 K 171.80 % | -17.648 K 94.79 % | -338.575 K 5.16 % | -357.000 K 22.83 % | -462.612 K -17.69 % | -393.066 K -794.21 % | 56.621 K 114.22 % | -398.272 K -111.76 % | -188.074 K 47.63 % | -359.098 K -25.12 % | -286.996 K 9.96 % | -318.747 K 20.62 % | -401.536 K 35.35 % | -621.127 K 49.50 % | -1.230 M -485.23 % | -210.160 K 7.89 % | -228.163 K 77.32 % | -1.006 M -1 945.15 % | -49.192 K -34.92 % | -36.461 K -69.38 % | -21.526 K |
| Income before tax | 220.702 K 923.82 % | -26.790 K -1.27 % | -26.453 K 1.56 % | -26.872 K -108.17 % | 328.955 K 1 412.25 % | -25.068 K -0.72 % | -24.888 K 33.67 % | -37.523 K -52.46 % | -24.612 K 37.07 % | -39.113 K 2.49 % | -40.112 K -1.37 % | -39.570 K 2.26 % | -40.487 K 0.00 % | -40.488 K 12.29 % | -46.162 K 5.43 % | -48.814 K -485.24 % | 12.671 K 171.80 % | -17.648 K 94.79 % | -338.575 K 5.16 % | -357.000 K 22.83 % | -462.612 K -1 037.53 % | -40.668 K -171.82 % | 56.621 K 114.22 % | -398.272 K -115.24 % | -185.040 K 48.47 % | -359.098 K -25.12 % | -286.996 K 9.96 % | -318.747 K 20.62 % | -401.536 K 35.35 % | -621.127 K 49.50 % | -1.230 M -485.23 % | -210.160 K 7.89 % | -228.163 K 77.32 % | -1.006 M -1 945.15 % | -49.192 K -34.92 % | -36.461 K -69.38 % | -21.526 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 | 0.00 100.00 % | -11.25 -52.05 % | -7.40 6.50 % | -7.91 -132.60 % | 24.28 907.69 % | 2.41 104.71 % | -51.11 -339.31 % | -11.63 6.40 % | -12.43 63.84 % | -34.37 -278.75 % | -9.08 -8.52 % | -8.36 95.41 % | -182.26 -506.02 % | -30.07 40.36 % | -50.42 -279.64 % | -13.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 220.785 K 1 349.00 % | -17.677 K -1.94 % | -17.340 K 2.36 % | -17.759 K -105.25 % | 338.067 K 2 218.35 % | -15.959 K -1.14 % | -15.779 K 44.46 % | -28.410 K -83.29 % | -15.500 K 48.33 % | -30.000 K 3.23 % | -31.000 K -1.77 % | -30.460 K 2.93 % | -31.379 K -0.01 % | -31.375 K 0.00 % | -31.375 K 1.70 % | -31.917 K -207.94 % | 29.568 K 4 042.40 % | -750.000 99.70 % | -250.019 K 9.53 % | -276.352 K 35.66 % | -429.511 K 16.79 % | -516.151 K -746.15 % | 79.881 K 121.25 % | -375.901 K -123.01 % | -168.557 K 49.97 % | -336.908 K -26.13 % | -267.106 K 10.47 % | -298.337 K 24.72 % | -396.311 K 31.08 % | -575.049 K 52.46 % | -1.210 M -517.34 % | -195.921 K 12.99 % | -225.163 K 77.16 % | -985.987 K -1 904.36 % | -49.192 K -34.92 % | -36.461 K -69.38 % | -21.526 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 | 0.00 100.00 % | -11.25 -52.05 % | -7.40 6.50 % | -7.91 -103.37 % | 234.67 9 639.60 % | 2.41 104.71 % | -51.11 -332.22 % | -11.82 4.87 % | -12.43 63.84 % | -34.37 -278.75 % | -9.08 -8.52 % | -8.36 95.41 % | -182.26 -506.02 % | -30.07 40.36 % | -50.42 -279.64 % | -13.28 | 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 | 0.00 100.00 % | -8.31 -45.05 % | -5.73 22.04 % | -7.35 -102.38 % | 308.15 8 965.39 % | 3.40 107.05 % | -48.24 -355.18 % | -10.60 9.13 % | -11.66 63.55 % | -31.99 -276.61 % | -8.49 -2.91 % | -8.25 95.11 % | -168.74 -470.53 % | -29.58 37.08 % | -47.01 -258.64 % | -13.11 | 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 -100.00 % | 0.10 85.43 % | 0.05 211.68 % | -0.05 94.17 % | -0.84 -471.74 % | 0.22 -10.44 % | 0.25 -17.49 % | 0.30 972.29 % | -0.03 72.70 % | -0.13 -129.81 % | 0.43 21.51 % | 0.35 114.03 % | -2.51 -2 290.24 % | 0.11 172.77 % | -0.16 -207.33 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 7.33 % | 320.473 M 5.82 % | 302.850 M 0.00 % | 302.850 M 0.00 % | 302.850 M 54.07 % | 196.564 M 16.08 % | 169.331 M 10.57 % | 153.139 M 18.17 % | 129.590 M -10.19 % | 144.289 M 30.12 % | 110.888 M 18.88 % | 93.278 M 61.88 % | 57.621 M -4.40 % | 60.270 M 37.45 % | 43.849 M 20.45 % | 36.404 M 20.29 % | 30.265 M 16.38 % | 26.005 M 16.03 % | 22.412 M 4.81 % | 21.383 M 3.36 % | 20.688 M 0.37 % | 20.612 M 0.00 % | 20.612 M 0.00 % | 20.612 M |
| Weighted average shs out | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 0.00 % | 343.979 M 7.33 % | 320.473 M 5.82 % | 302.850 M 0.00 % | 302.850 M 0.00 % | 302.850 M 54.07 % | 196.564 M 16.08 % | 169.331 M 10.57 % | 153.139 M 30.53 % | 117.321 M -2.03 % | 119.750 M 7.99 % | 110.888 M 18.88 % | 93.278 M 61.88 % | 57.621 M -4.40 % | 60.270 M 37.45 % | 43.849 M 20.45 % | 36.404 M 20.29 % | 30.265 M 16.38 % | 26.005 M 16.03 % | 22.412 M 4.81 % | 21.383 M 3.36 % | 20.688 M 0.37 % | 20.612 M 0.00 % | 20.612 M 0.00 % | 20.612 M |
| EPS diluted | 0.00 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -110.00 % | 0.00 1 100.00 % | 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 50.00 % | 0.00 -578.02 % | 0.00 141.84 % | 0.00 94.12 % | 0.00 19.05 % | 0.00 30.00 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 113.89 % | 0.00 -80.00 % | 0.00 67.74 % | -0.01 -29.17 % | 0.00 34.25 % | -0.01 33.64 % | -0.01 46.34 % | -0.02 56.66 % | -0.05 -403.19 % | -0.01 12.15 % | -0.01 77.98 % | -0.05 -1 925.00 % | 0.00 -33.33 % | 0.00 -80.00 % | 0.00 |
| Earnings per share | 0.00 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -110.00 % | 0.00 1 100.00 % | 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 50.00 % | 0.00 -578.02 % | 0.00 141.84 % | 0.00 94.12 % | 0.00 19.05 % | 0.00 30.00 % | 0.00 11.76 % | 0.00 -780.00 % | 0.00 113.89 % | 0.00 -80.00 % | 0.00 67.74 % | -0.01 -29.17 % | 0.00 34.25 % | -0.01 33.64 % | -0.01 46.34 % | -0.02 56.66 % | -0.05 -403.19 % | -0.01 12.15 % | -0.01 77.98 % | -0.05 -1 925.00 % | 0.00 -33.33 % | 0.00 -80.00 % | 0.00 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 K 15.66 % | 2.625 K 192.17 % | -2.848 K -303.57 % | 1.399 K -73.50 % | 5.280 K 170.08 % | 1.955 K -59.57 % | 4.836 K 580.24 % | -1.007 K 5.53 % | -1.066 K -107.09 % | 15.043 K -11.11 % | 16.924 K 297.66 % | -8.562 K -282.52 % | 4.691 K 814.00 % | -657.000 -126.04 % | 2.523 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.569 K | 0.000 -100.00 % | 3.629 K -93.18 % | 53.197 K 1 398.51 % | 3.550 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.052 K -40.69 % | 45.615 K -25.58 % | 61.298 K 2 094.08 % | -3.074 K -116.87 % | 18.220 K 212.09 % | 5.838 K -47.26 % | 11.070 K -62.97 % | 29.898 K 217.56 % | 9.415 K -53.11 % | 20.077 K -35.42 % | 31.088 K 159.72 % | 11.970 K -66.94 % | 36.205 K 650.36 % | 4.825 K -67.08 % | 14.656 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.282 K 43.73 % | 236.050 K -32.04 % | 347.346 K 148.61 % | 139.713 K -53.05 % | 297.558 K 29.09 % | 230.501 K -23.08 % | 299.671 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.215 K 8.70 % | 17.677 K 1.94 % | 17.340 K -2.36 % | 17.759 K 10.48 % | 16.074 K 0.75 % | 15.955 K 1.14 % | 15.775 K -44.47 % | 28.410 K 83.29 % | 15.500 K -48.33 % | 30.000 K -3.23 % | 31.000 K 1.78 % | 30.458 K -2.92 % | 31.375 K 0.00 % | 31.375 K 0.00 % | 31.375 K -1.70 % | 31.917 K 1 456.93 % | 2.050 K 173.33 % | 750.000 -99.67 % | 227.098 K -10.56 % | 253.919 K -20.76 % | 320.433 K -5.56 % | 339.282 K 43.73 % | 236.050 K -32.04 % | 347.346 K 148.61 % | 139.713 K -53.05 % | 297.558 K 29.09 % | 230.501 K -23.08 % | 299.671 K -30.14 % | 428.977 K -26.40 % | 582.828 K -51.28 % | 1.196 M 496.19 % | 200.661 K -11.87 % | 227.686 K -76.97 % | 988.855 K 1 910.19 % | 49.192 K 34.92 % | 36.461 K 69.38 % | 21.526 K |
| Cost and expenses | 19.215 K 8.70 % | 17.677 K 1.94 % | 17.340 K -2.36 % | 17.759 K 10.48 % | 16.074 K 0.75 % | 15.955 K 1.14 % | 15.775 K -44.47 % | 28.410 K 83.29 % | 15.500 K -48.33 % | 30.000 K -3.23 % | 31.000 K 1.78 % | 30.458 K -2.92 % | 31.375 K 0.00 % | 31.375 K 0.00 % | 31.375 K -1.70 % | 31.917 K 1 456.93 % | 2.050 K 173.33 % | 750.000 -99.70 % | 254.150 K -15.15 % | 299.534 K -21.53 % | 381.731 K 13.54 % | 336.208 K 32.22 % | 254.270 K -28.01 % | 353.184 K 134.23 % | 150.783 K -53.95 % | 327.456 K 36.49 % | 239.916 K -24.97 % | 319.748 K -30.50 % | 460.065 K -22.65 % | 594.798 K -51.74 % | 1.233 M 499.81 % | 205.486 K -15.21 % | 242.342 K -75.58 % | 992.266 K 1 917.13 % | 49.192 K 34.92 % | 36.461 K 69.38 % | 21.526 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.215 K 8.70 % | 17.677 K 1.94 % | 17.340 K -2.36 % | 17.759 K 10.48 % | 16.074 K 0.75 % | 15.955 K 1.14 % | 15.775 K -44.47 % | 28.410 K 83.29 % | 15.500 K -48.33 % | 30.000 K -3.23 % | 31.000 K 1.78 % | 30.458 K -2.92 % | 31.375 K 0.00 % | 31.375 K 0.00 % | 31.375 K -1.70 % | 31.917 K 1 456.93 % | 2.050 K 173.33 % | 750.000 -99.67 % | 227.098 K -10.56 % | 253.919 K -20.76 % | 320.433 K -5.56 % | 339.282 K 43.73 % | 236.050 K -32.04 % | 347.346 K 148.61 % | 139.713 K -53.05 % | 297.558 K 29.09 % | 230.501 K -23.08 % | 299.671 K -30.14 % | 428.977 K -26.40 % | 582.828 K -51.28 % | 1.196 M 496.19 % | 200.661 K -11.87 % | 227.686 K -76.97 % | 988.855 K 1 910.19 % | 49.192 K 34.92 % | 36.461 K 69.38 % | 21.526 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 83.000 -99.09 % | 9.113 K 0.00 % | 9.113 K 0.00 % | 9.113 K 0.01 % | 9.112 K -0.01 % | 9.113 K 0.00 % | 9.113 K 0.00 % | 9.113 K 0.01 % | 9.112 K -0.01 % | 9.113 K 0.01 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K -0.01 % | 9.113 K -38.37 % | 14.787 K -12.49 % | 16.897 K 0.00 % | 16.897 K -0.01 % | 16.898 K -28.18 % | 23.527 K 5.74 % | 22.249 K 33.87 % | 16.620 K 25.33 % | 13.261 K 95.71 % | 6.776 K 86.72 % | 3.629 K 19.61 % | 3.034 K -14.54 % | 3.550 K 0.00 % | 3.550 K -12.71 % | 4.067 K | 0.000 | 0.000 -100.00 % | 4.078 K | 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 % | 230.059 K 681.16 % | -39.586 K -1 882.27 % | -1.997 K -104.80 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.618 K | 0.000 -100.00 % | 16.484 K 0.00 % | 16.484 K 0.01 % | 16.483 K -0.01 % | 16.484 K 0.00 % | 16.484 K 0.00 % | 16.484 K 0.01 % | 16.483 K -11.57 % | 18.640 K 14.07 % | 16.341 K 0.00 % | 16.341 K 23.40 % | 13.242 K -18.96 % | 16.341 K 0.00 % | 16.341 K 202.78 % | 5.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -19.215 K -8.70 % | -17.677 K -1.94 % | -17.340 K 2.36 % | -17.759 K -10.48 % | -16.074 K -0.72 % | -15.959 K -1.14 % | -15.779 K 44.46 % | -28.410 K -83.29 % | -15.500 K 48.33 % | -30.000 K 3.23 % | -31.000 K -1.77 % | -30.460 K 2.93 % | -31.379 K -0.01 % | -31.375 K 0.00 % | -31.375 K 1.70 % | -31.917 K -1 456.93 % | -2.050 K -173.33 % | -750.000 99.67 % | -224.062 K 10.84 % | -251.294 K 22.27 % | -323.281 K 4.32 % | -337.883 K -46.42 % | -230.770 K 33.19 % | -345.391 K -156.08 % | -134.877 K 54.82 % | -298.565 K -28.93 % | -231.567 K 18.64 % | -284.628 K 30.92 % | -412.053 K 30.32 % | -591.390 K 50.37 % | -1.192 M -491.92 % | -201.318 K 10.59 % | -225.163 K 77.16 % | -985.987 K -1 904.36 % | -49.192 K -34.92 % | -36.461 K -69.38 % | -21.526 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 | 0.00 100.00 % | -7.45 -42.96 % | -5.21 5.82 % | -5.53 -102.74 % | 201.72 2 154.19 % | -9.82 77.84 % | -44.32 -422.67 % | -8.48 17.95 % | -10.33 62.74 % | -27.74 -242.23 % | -8.10 5.57 % | -8.58 95.05 % | -173.53 -495.54 % | -29.14 39.67 % | -48.30 -268.52 % | -13.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 239.917 K 2 732.69 % | -9.113 K 0.00 % | -9.113 K 0.00 % | -9.113 K -102.64 % | 345.029 K 3 887.78 % | -9.109 K 0.00 % | -9.109 K 0.04 % | -9.113 K -0.01 % | -9.112 K 0.01 % | -9.113 K -0.01 % | -9.112 K -0.02 % | -9.110 K -0.02 % | -9.108 K 0.05 % | -9.113 K 38.37 % | -14.787 K 12.49 % | -16.897 K -214.78 % | 14.721 K 187.12 % | -16.898 K 85.24 % | -114.513 K -8.33 % | -105.705 K 24.13 % | -139.331 K -152.49 % | -55.183 K -119.20 % | 287.391 K 643.47 % | -52.881 K -5.42 % | -50.163 K 17.13 % | -60.533 K -9.21 % | -55.429 K -62.46 % | -34.119 K -424.42 % | 10.517 K 135.37 % | -29.737 K 22.33 % | -38.284 K -332.98 % | -8.842 K -194.73 % | -3.000 K 85.05 % | -20.065 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 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 | 2020-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 359.931 K -40.26 % | 602.499 K 0.00 % | 602.500 K -32.72 % | 895.462 K 3.43 % | 865.728 K 16.78 % | 741.352 K 178.51 % | 266.189 K -45.35 % | 487.093 K 2.71 % | 474.251 K 285.47 % | 123.032 K -6.04 % | 130.938 K -71.70 % | 462.654 K 286.55 % | 119.688 K 6.39 % | 112.500 K 61.69 % | 69.579 K -1.09 % | 70.343 K 39.44 % | 50.446 K -46.34 % | 94.006 K 5.53 % | 89.082 K 2 673.14 % | -3.462 K 7.80 % | -3.755 K 89.95 % | -37.377 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 | 359.931 K -40.26 % | 602.499 K 0.00 % | 602.500 K -34.21 % | 915.765 K 5.78 % | 865.728 K 16.78 % | 741.352 K 137.67 % | 311.929 K -36.09 % | 488.087 K 0.64 % | 484.976 K 283.19 % | 126.563 K -3.34 % | 130.938 K -71.87 % | 465.530 K 288.95 % | 119.688 K 6.39 % | 112.500 K 50.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K -20.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K -23.24 % | 462.500 K 21.07 % | 382.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.414 M -0.55 % | -7.373 M -0.55 % | -7.333 M -5.18 % | -6.971 M -5.10 % | -6.633 M -5.69 % | -6.276 M -7.96 % | -5.813 M -7.25 % | -5.420 M 1.03 % | -5.477 M -7.84 % | -5.078 M -3.85 % | -4.890 M -7.92 % | -4.531 M -6.76 % | -4.244 M -9.71 % | -3.868 M -11.58 % | -3.467 M -21.83 % | -2.846 M -76.11 % | -1.616 M -14.95 % | -1.406 M -19.38 % | -1.178 M -586.48 % | -171.540 K -40.21 % | -122.348 K -42.45 % | -85.887 K |
| Common stock | 34.398 K 0.00 % | 34.398 K 0.00 % | 34.398 K 1.33 % | 33.947 K 45.73 % | 23.294 K 40.29 % | 16.604 K -34.64 % | 25.403 K 10.35 % | 23.020 K 65.41 % | 13.917 K 34.18 % | 10.372 K -11.67 % | 11.742 K -68.35 % | 37.098 K 592.90 % | 5.354 K 34.22 % | 3.989 K 26.76 % | 3.147 K 15.32 % | 2.729 K 17.23 % | 2.328 K 6.16 % | 2.193 K 3.10 % | 2.127 K | 0.000 | 0.000 | 0.000 |
| Total equity | -1.128 M -3.72 % | -1.087 M -3.87 % | -1.047 M 31.25 % | -1.523 M -7.36 % | -1.418 M -22.66 % | -1.156 M -34.06 % | -862.555 K 1.26 % | -873.593 K 28.12 % | -1.215 M -12.37 % | -1.082 M -13.31 % | -954.441 K -31.94 % | -723.399 K -22.67 % | -589.703 K -53.39 % | -384.439 K -247.38 % | -110.669 K -173.70 % | 150.171 K 15.65 % | 129.855 K 154.84 % | -236.798 K -84.53 % | -128.322 K -2 530.34 % | 5.280 K -90.31 % | 54.472 K -40.10 % | 90.933 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 K 3.06 % | 552.130 K -29.21 % | 779.928 K 49.85 % | 520.478 K -32.92 % | 775.864 K -5.57 % | 821.591 K -10.80 % | 921.036 K 28.35 % | 717.601 K -24.93 % | 955.905 K 2.80 % | 929.872 K 87.33 % | 496.373 K 2.83 % | 482.729 K 3.84 % | 464.864 K | 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 -100.00 % | 280.498 K 238.32 % | 82.908 K | 0.000 | 0.000 -100.00 % | 248.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 168.700 K -77.13 % | 737.699 K 2.31 % | 721.030 K -25.36 % | 966.028 K 0.13 % | 964.776 K -5.65 % | 1.023 M 6.80 % | 957.491 K -6.08 % | 1.019 M 5.55 % | 965.818 K 1.04 % | 955.905 K 2.80 % | 929.872 K 87.33 % | 496.373 K -6.82 % | 532.729 K 3.47 % | 514.864 K 929.73 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 754.358 K -13.56 % | 872.676 K 4.69 % | 833.562 K -25.08 % | 1.113 M 118.48 % | 509.220 K -2.64 % | 523.017 K 1.51 % | 515.212 K -3.67 % | 534.841 K -15.18 % | 630.591 K -27.59 % | 870.828 K 26.23 % | 689.885 K 54.65 % | 446.098 K -8.39 % | 486.953 K 24.93 % | 389.789 K -31.27 % | 567.143 K 25.48 % | 451.990 K 72.09 % | 262.654 K 40.78 % | 186.566 K 112.68 % | 87.723 K 92.68 % | 45.527 K | 0.000 | 0.000 |
| Deferred revenue | 14.047 K 0.00 % | 14.047 K 0.00 % | 14.047 K -2.45 % | 14.400 K 0.00 % | 14.400 K -97.12 % | 500.615 K | 0.000 -100.00 % | 397.341 K -34.19 % | 603.791 K -2.15 % | 617.028 K 34 179.33 % | 1.800 K -96.39 % | 49.800 K | 0.000 -100.00 % | 198.868 K -45.35 % | 363.921 K 24.65 % | 291.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 359.931 K -40.26 % | 602.499 K 0.00 % | 602.500 K -34.21 % | 915.765 K 5.78 % | 865.728 K 16.78 % | 741.352 K 137.67 % | 311.929 K 50.26 % | 207.589 K -48.37 % | 402.068 K 217.68 % | 126.563 K -3.34 % | 130.938 K -39.75 % | 217.313 K 81.57 % | 119.688 K 6.39 % | 112.500 K 50.00 % | 75.000 K 200.00 % | 25.000 K -16.67 % | 30.000 K -40.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.128 M -24.23 % | 1.489 M 2.70 % | 1.450 M -37.85 % | 2.333 M 36.69 % | 1.707 M 14.89 % | 1.486 M 55.65 % | 954.601 K 7.65 % | 886.765 K -24.97 % | 1.182 M 6.12 % | 1.114 M 18.04 % | 943.511 K 16.02 % | 813.256 K 12.52 % | 722.760 K 22.70 % | 589.028 K -22.98 % | 764.784 K 46.81 % | 520.932 K -12.11 % | 592.688 K 90.93 % | 310.416 K 78.05 % | 174.346 K 148.07 % | 70.282 K 236.73 % | 20.872 K -18.83 % | 25.713 K |
| Total liabilities | 1.128 M -24.23 % | 1.489 M 2.70 % | 1.450 M -42.04 % | 2.502 M 2.34 % | 2.445 M 10.78 % | 2.207 M 14.90 % | 1.921 M 3.73 % | 1.852 M -16.01 % | 2.205 M 6.43 % | 2.071 M 5.52 % | 1.963 M 10.34 % | 1.779 M 5.98 % | 1.679 M 10.52 % | 1.519 M 20.44 % | 1.261 M 19.69 % | 1.054 M -4.87 % | 1.108 M 207.30 % | 360.416 K 60.65 % | 224.346 K 219.21 % | 70.282 K 236.73 % | 20.872 K -18.83 % | 25.713 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.39 % | 975.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -94.30 % | 877.160 K -1.84 % | 893.644 K -1.81 % | 910.128 K -1.78 % | 926.611 K -1.75 % | 943.095 K -1.72 % | 959.579 K 295 155.08 % | 325.000 -99.97 % | 992.546 K -1.84 % | 1.011 M -1.59 % | 1.028 M -1.57 % | 1.044 M -1.25 % | 1.057 M -1.52 % | 1.073 M -1.50 % | 1.090 M 335 220.62 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 |
| 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -94.30 % | 877.160 K -1.84 % | 893.644 K -1.81 % | 910.128 K -1.78 % | 926.611 K -1.75 % | 943.095 K -1.72 % | 959.579 K 295 155.08 % | 325.000 -99.97 % | 992.546 K -1.84 % | 1.011 M -1.59 % | 1.028 M -1.57 % | 1.044 M -1.25 % | 1.057 M -1.52 % | 1.073 M -1.50 % | 1.090 M 335 220.62 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 |
| Property plant equipment net | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 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 |
| Total non current assets | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -54.71 % | 883.160 K -1.83 % | 899.644 K -1.80 % | 916.128 K -1.77 % | 932.611 K -1.74 % | 949.095 K -1.71 % | 965.579 K -1.07 % | 976.063 K -1.66 % | 992.546 K -1.84 % | 1.011 M -1.59 % | 1.028 M -1.57 % | 1.044 M -1.25 % | 1.057 M -1.52 % | 1.073 M -1.52 % | 1.090 M 207 517.52 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 |
| Other current assets | 460.000 -74.90 % | 1.833 K -42.86 % | 3.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 18.135 K 156.69 % | 7.065 K 0.43 % | 7.035 K 0.00 % | 7.035 K -34.78 % | 10.786 K 4.97 % | 10.275 K 29.16 % | 7.955 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 -100.00 % | 20.303 K | 0.000 | 0.000 -100.00 % | 45.740 K 4 501.61 % | 994.000 -90.73 % | 10.725 K 203.74 % | 3.531 K | 0.000 -100.00 % | 2.876 K | 0.000 | 0.000 -100.00 % | 5.421 K 16.41 % | 4.657 K -84.24 % | 29.554 K 393.06 % | 5.994 K -45.10 % | 10.918 K 215.37 % | 3.462 K -7.80 % | 3.755 K -89.95 % | 37.377 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.303 K | 0.000 | 0.000 -100.00 % | 45.740 K 4 501.61 % | 994.000 -90.73 % | 10.725 K 203.74 % | 3.531 K | 0.000 -100.00 % | 2.876 K | 0.000 | 0.000 -100.00 % | 5.421 K 16.41 % | 4.657 K -84.24 % | 29.554 K 393.06 % | 5.994 K -45.10 % | 10.918 K 215.37 % | 3.462 K -7.80 % | 3.755 K -89.95 % | 37.377 K |
| Total current assets | 460.000 -74.90 % | 1.833 K -42.86 % | 3.208 K -96.66 % | 96.130 K -24.15 % | 126.729 K -5.69 % | 134.376 K 7.10 % | 125.463 K 334.84 % | 28.853 K 22.33 % | 23.587 K 72.62 % | 13.664 K -14.39 % | 15.960 K -64.13 % | 44.489 K -27.58 % | 61.435 K -32.19 % | 90.593 K -2.98 % | 93.378 K -28.38 % | 130.381 K -11.56 % | 147.415 K 19.76 % | 123.093 K 28.89 % | 95.499 K 27.27 % | 75.037 K 0.29 % | 74.819 K -35.57 % | 116.121 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 72.377 K -40.49 % | 121.631 K -6.25 % | 129.733 K 64.80 % | 78.723 K 291.00 % | 20.134 K 98.70 % | 10.133 K 0.00 % | 10.133 K -36.51 % | 15.960 K -55.18 % | 35.613 K -33.60 % | 53.635 K -24.65 % | 71.177 K -19.08 % | 87.957 K 8.11 % | 81.361 K -26.57 % | 110.796 K 6.30 % | 104.227 K 63.77 % | 63.642 K 4.69 % | 60.789 K 0.00 % | 60.789 K -14.13 % | 70.789 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 K -32.33 % | 5.098 K 17.25 % | 4.348 K 334.80 % | 1.000 K -87.06 % | 7.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -90.73 % | 19.416 K | 0.000 -100.00 % | 26.228 K | 0.000 -100.00 % | 5.837 K -58.02 % | 13.904 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 290.592 K -8.53 % | 317.708 K 43.45 % | 221.479 K 73.76 % | 127.460 K -11.69 % | 144.335 K -3.31 % | 149.275 K 28.29 % | 116.360 K -3.75 % | 120.888 K 20.83 % | 100.045 K -13.84 % | 116.119 K 33.87 % | 86.739 K -29.27 % | 122.641 K 179.10 % | 43.942 K -85.35 % | 300.034 K 306.27 % | 73.850 K 101.65 % | 36.623 K 47.94 % | 24.755 K 18.60 % | 20.872 K -18.83 % | 25.713 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 -100.00 % | 168.700 K 0.00 % | 168.700 K -0.12 % | 168.900 K -9.24 % | 186.100 K 13.61 % | 163.800 K 0.00 % | 163.800 K 20.53 % | 135.900 K 38.11 % | 98.400 K | 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 | 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 | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 15.21 % | 5.426 M 4.53 % | 5.191 M 1.73 % | 5.103 M 3.39 % | 4.936 M 9.11 % | 4.523 M 6.44 % | 4.250 M 6.61 % | 3.987 M 1.52 % | 3.927 M 3.31 % | 3.801 M 4.15 % | 3.649 M 4.86 % | 3.480 M 16.07 % | 2.998 M 18.47 % | 2.531 M 85.89 % | 1.361 M 16.69 % | 1.167 M 11.42 % | 1.047 M 492.21 % | 176.820 K 0.00 % | 176.820 K 0.00 % | 176.820 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.964 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 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 |
| Total assets | 460.000 -99.89 % | 401.833 K -0.34 % | 403.208 K -58.83 % | 979.290 K -4.59 % | 1.026 M -2.30 % | 1.051 M -0.72 % | 1.058 M 8.19 % | 977.948 K -1.13 % | 989.166 K -0.06 % | 989.727 K -1.86 % | 1.009 M -4.47 % | 1.056 M -3.06 % | 1.089 M -4.01 % | 1.134 M -1.39 % | 1.150 M -4.43 % | 1.204 M -2.71 % | 1.237 M 900.99 % | 123.618 K 28.74 % | 96.024 K 27.08 % | 75.562 K 0.29 % | 75.344 K -35.41 % | 116.646 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2025-06-30 | 2023-12-31 | 2022-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 22.102 K 15.55 % | 19.127 K -58.07 % | 45.612 K -56.82 % | 105.629 K 48.49 % | 71.134 K 175.23 % | 25.845 K 137.53 % | -68.863 K 35.26 % | -106.375 K -235.92 % | 78.265 K -25.11 % | 104.507 K -28.39 % | 145.947 K 103.84 % | 71.598 K -23.81 % | 93.973 K 957.18 % | -10.963 K -105.73 % | 191.427 K 401.05 % | 38.205 K 255.44 % | -24.578 K -621.94 % | 4.709 K 513.80 % | -1.138 K -208.17 % | 1.052 K -79.61 % | 5.159 K -9.70 % | 5.713 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 K 319.73 % | -750.000 77.60 % | -3.348 K -149.78 % | 6.725 K 187.06 % | -7.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K | 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 -100.00 % | 49.254 K 507.92 % | 8.102 K 115.88 % | -51.010 K 12.94 % | -58.589 K -485.83 % | -10.001 K | 0.000 -100.00 % | 5.827 K -70.35 % | 19.653 K 9.05 % | 18.022 K 2.74 % | 17.542 K 4.54 % | 16.780 K 354.40 % | -6.596 K -122.41 % | 29.435 K 548.09 % | -6.569 K 83.81 % | -40.585 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 54.527 K -16.41 % | 65.234 K -9.65 % | 72.201 K -39.17 % | 118.701 K 185.74 % | -138.449 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 |
| Other working capital | 22.102 K 15.55 % | 19.127 K -58.07 % | 45.612 K -16.66 % | 54.727 K -14.20 % | 63.782 K -20.47 % | 80.203 K 571.81 % | -16.999 K 80.82 % | -88.649 K -213.27 % | 78.265 K -20.69 % | 98.680 K -21.86 % | 126.294 K 143.92 % | 51.776 K -32.26 % | 76.431 K 375.50 % | -27.743 K -114.01 % | 198.023 K 2 157.96 % | 8.770 K 148.70 % | -18.009 K -139.76 % | 45.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.713 K |
| Other non cash items | -244.455 K | 0.000 100.00 % | -4.666 K -103.50 % | 133.412 K -4.77 % | 140.092 K -25.57 % | 188.228 K 12.95 % | 166.647 K 238.27 % | -120.525 K -218.38 % | 101.809 K 127.86 % | 44.680 K -69.33 % | 145.699 K 15.32 % | 126.338 K -43.53 % | 223.730 K -31.20 % | 325.207 K -1.58 % | 330.431 K -65.20 % | 949.457 K 847.47 % | 100.210 K 44.45 % | 69.374 K -92.05 % | 872.450 K 37 505.60 % | 2.320 K 200.00 % | -2.320 K | 0.000 |
| Net cash provided by operating activities | -1.651 K 71.34 % | -5.760 K -1 354.90 % | 459.000 100.55 % | -83.050 K 35.76 % | -129.289 K 44.29 % | -232.056 K 16.77 % | -278.798 K -81.28 % | -153.795 K 23.76 % | -201.714 K -800.35 % | -22.404 K 54.10 % | -48.812 K 32.88 % | -72.719 K -74.30 % | -41.721 K 43.66 % | -74.050 K 10.71 % | -82.928 K 63.29 % | -225.917 K -67.93 % | -134.528 K 12.69 % | -154.080 K -14.35 % | -134.740 K -194.06 % | -45.820 K -36.28 % | -33.622 K -112.62 % | -15.813 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 | 0.000 100.00 % | -12.500 K -316.67 % | -3.000 K 70.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 100.00 % | -12.500 K -316.67 % | -3.000 K 70.00 % | -10.000 K 80.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 |
| Debt repayment | 120.000 K | 0.000 | 0.000 -100.00 % | 59.000 K -48.78 % | 115.194 K 100.34 % | 57.500 K -73.81 % | 219.544 K 438.96 % | 40.735 K 237.63 % | 12.065 K 150.14 % | -24.065 K -1 490.24 % | 1.731 K 190.92 % | 595.000 -94.05 % | 10.000 K -80.00 % | 50.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 K -82.49 % | 248.500 K 63.49 % | 152.000 K 202.11 % | 50.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 1.651 K -71.34 % | 5.760 K 1 354.90 % | -459.000 -101.20 % | 38.267 K 177.30 % | 13.800 K -89.31 % | 129.111 K 24.15 % | 104.000 K 0.65 % | 103.329 K -47.51 % | 196.843 K 293.69 % | 50.000 K 13.11 % | 44.205 K -29.27 % | 62.500 K 97.03 % | 31.721 K 1.90 % | 31.129 K -97.86 % | 1.456 M 4 582.01 % | -32.480 K -157.91 % | 56.088 K -43.26 % | 98.843 K 134.25 % | 42.196 K -7.32 % | 45.527 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 121.651 K 2 012.00 % | 5.760 K 1 354.90 % | -459.000 -100.44 % | 103.353 K -19.88 % | 128.994 K -30.88 % | 186.611 K -42.32 % | 323.544 K 124.58 % | 144.064 K -31.04 % | 208.908 K 705.51 % | 25.935 K -43.54 % | 45.936 K -27.20 % | 63.095 K 51.23 % | 41.721 K -48.57 % | 81.129 K -6.42 % | 86.692 K -58.92 % | 211.020 K 1.41 % | 208.088 K 39.51 % | 149.156 K 4.89 % | 142.196 K 212.33 % | 45.527 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 120.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 20.303 K 6 982.37 % | -295.000 99.35 % | -45.445 K -201.56 % | 44.746 K 559.83 % | -9.731 K -235.27 % | 7.194 K 103.74 % | 3.531 K 222.77 % | -2.876 K -200.00 % | 2.876 K | 0.000 100.00 % | -5.421 K -809.55 % | 764.000 103.07 % | -24.897 K -205.67 % | 23.560 K 578.47 % | -4.924 K -166.04 % | 7.456 K 2 644.71 % | -293.000 99.13 % | -33.622 K -108.34 % | -16.138 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 -99.36 % | 45.740 K 4 501.61 % | 994.000 -90.73 % | 10.725 K 203.74 % | 3.531 K | 0.000 -100.00 % | 2.876 K | 0.000 | 0.000 -100.00 % | 5.421 K 16.41 % | 4.657 K -84.24 % | 29.554 K 393.06 % | 5.994 K -45.10 % | 10.918 K 215.37 % | 3.462 K -7.80 % | 3.755 K -89.95 % | 37.377 K -30.16 % | 53.515 K |
| Cash at end of period | 120.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 20.303 K | 0.000 -100.00 % | 295.000 -99.36 % | 45.740 K 4 501.61 % | 994.000 -90.73 % | 10.725 K 203.74 % | 3.531 K | 0.000 -100.00 % | 2.876 K | 0.000 | 0.000 -100.00 % | 5.421 K 16.41 % | 4.657 K -84.24 % | 29.554 K 393.06 % | 5.994 K -45.10 % | 10.918 K 215.37 % | 3.462 K -7.80 % | 3.755 K -89.95 % | 37.377 K |
| Operating cash flow | -1.651 K 71.34 % | -5.760 K -1 354.90 % | 459.000 100.55 % | -83.050 K 35.76 % | -129.289 K 44.29 % | -232.056 K 16.77 % | -278.798 K -81.28 % | -153.795 K 23.76 % | -201.714 K -800.35 % | -22.404 K 54.10 % | -48.812 K 32.88 % | -72.719 K -74.30 % | -41.721 K 43.66 % | -74.050 K 10.71 % | -82.928 K 63.29 % | -225.917 K -67.93 % | -134.528 K 12.69 % | -154.080 K -14.35 % | -134.740 K -194.06 % | -45.820 K -36.28 % | -33.622 K -112.62 % | -15.813 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 | 0.000 100.00 % | -12.500 K -316.67 % | -3.000 K 70.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 |
| Free CashFlow | -1.650 K 71.35 % | -5.760 K -1 354.90 % | 459.000 100.55 % | -83.050 K 35.76 % | -129.289 K 44.29 % | -232.056 K 16.77 % | -278.798 K -81.28 % | -153.795 K 23.76 % | -201.714 K -800.35 % | -22.404 K 54.10 % | -48.812 K 32.88 % | -72.719 K -74.30 % | -41.721 K 51.80 % | -86.550 K -0.72 % | -85.928 K 63.58 % | -235.917 K -75.37 % | -134.528 K 12.69 % | -154.080 K -14.35 % | -134.740 K -194.06 % | -45.820 K -36.28 % | -33.622 K -108.34 % | -16.138 K |
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