Water Technologies International, Inc. WTII
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.383 M 31.55 % | 1.051 M -19.87 % | 1.312 M 0.67 % | 1.303 M 68.40 % | 773.748 K 18 790.33 % | 4.096 K -66.83 % | 12.347 K -78.32 % | 56.954 K |
| Net income | -461.084 K 26.59 % | -628.082 K 57.94 % | -1.493 M 40.00 % | -2.489 M -223.22 % | -770.033 K -236.37 % | -228.925 K -57.29 % | -145.546 K 93.10 % | -2.110 M -261.11 % | -584.264 K -28.53 % | -454.581 K |
| Income before tax | -460.589 K 13.69 % | -533.629 K 33.97 % | -808.181 K 67.53 % | -2.489 M -223.22 % | -770.033 K -236.37 % | -228.925 K -57.29 % | -145.546 K 93.10 % | -2.110 M -261.11 % | -584.264 K -28.53 % | -454.581 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.58 75.32 % | -2.37 -303.36 % | -0.59 -234.12 % | -0.18 6.60 % | -0.19 99.96 % | -515.10 -988.54 % | -47.32 -492.87 % | -7.98 |
| EBITDA | -351.965 K 8.34 % | -384.006 K 16.11 % | -457.746 K 77.48 % | -2.032 M -366.04 % | -436.055 K -359.40 % | 168.101 K -1.84 % | 171.245 K 108.90 % | -1.924 M -316.86 % | -461.607 K -17.41 % | -393.144 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.08 54.39 % | -2.37 -303.36 % | -0.59 -234.12 % | -0.18 6.60 % | -0.19 99.96 % | -515.10 -988.54 % | -47.32 -492.87 % | -7.98 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.33 82.88 % | -1.93 -481.60 % | -0.33 -357.67 % | 0.13 -41.71 % | 0.22 100.05 % | -469.79 -1 156.59 % | -37.39 -441.61 % | -6.90 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.99 101.39 % | 0.49 6.28 % | 0.46 162.62 % | 0.18 6.53 % | 0.17 101.86 % | -8.94 -343.11 % | -2.02 -624.04 % | 0.39 |
| Weighted average shs out dil | 1.506 B 23.45 % | 1.220 B 60.93 % | 757.887 M 55.51 % | 487.359 M 115.88 % | 225.758 M 49.79 % | 150.712 M 56.77 % | 96.136 M 650.88 % | 12.803 M 89.27 % | 6.765 M -98.28 % | 394.253 M |
| Weighted average shs out | 1.506 B 23.45 % | 1.220 B 60.93 % | 757.887 M 55.51 % | 487.359 M 115.88 % | 225.758 M 49.79 % | 150.712 M 56.77 % | 96.136 M 650.88 % | 12.803 M 89.27 % | 6.765 M -98.28 % | 394.253 M |
| EPS diluted | 0.00 40.00 % | 0.00 75.00 % | 0.00 60.78 % | -0.01 -50.00 % | 0.00 -126.67 % | 0.00 0.00 % | 0.00 99.06 % | -0.16 -85.19 % | -0.09 -7 100.00 % | 0.00 |
| Earnings per share | 0.00 40.00 % | 0.00 75.00 % | 0.00 60.78 % | -0.01 -50.00 % | 0.00 -126.67 % | 0.00 0.00 % | 0.00 99.06 % | -0.16 -85.19 % | -0.09 -7 100.00 % | 0.00 |
| Gross profit | -7.232 K 0.00 % | -7.232 K -100.53 % | 1.375 M 164.94 % | 519.092 K -14.84 % | 609.554 K 164.39 % | 230.551 K 79.41 % | 128.508 K 450.89 % | -36.623 K -47.00 % | -24.914 K -213.61 % | 21.930 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 60.00 % | 5.000 25.00 % | 4.000 -33.33 % | 6.000 |
| Cost of revenue | 7.232 K 0.00 % | 7.232 K -3.75 % | 7.514 K -98.59 % | 532.036 K -24.23 % | 702.218 K -34.52 % | 1.072 M 66.21 % | 645.240 K 1 484.62 % | 40.719 K 9.28 % | 37.261 K 6.39 % | 35.024 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 276.965 K 4.20 % | 265.806 K -1.07 % | 268.683 K -78.00 % | 1.221 M 19.07 % | 1.025 M 89.48 % | 541.201 K -42.79 % | 945.971 K 202.82 % | 312.391 K -7.80 % | 338.811 K 4.62 % | 323.863 K |
| Cost and expenses | 284.197 K 4.09 % | 273.038 K -85.59 % | 1.894 M 8.06 % | 1.753 M 1.47 % | 1.728 M 7.07 % | 1.614 M 1.41 % | 1.591 M 350.63 % | 353.110 K -6.11 % | 376.072 K 4.79 % | 358.887 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 |
| Selling general and administrative expenses | 276.965 K 4.20 % | 265.806 K -1.07 % | 268.683 K -78.00 % | 1.221 M 19.07 % | 1.025 M 89.48 % | 541.201 K -42.79 % | 945.971 K 202.82 % | 312.391 K -7.80 % | 338.811 K 4.62 % | 323.863 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 101.392 K -28.79 % | 142.390 K -58.48 % | 342.924 K -14.29 % | 400.119 K 71.60 % | 233.167 K -20.61 % | 293.693 K 17.97 % | 248.946 K 52.99 % | 162.716 K 37.47 % | 118.366 K 100.55 % | 59.020 K |
| Depreciation and amortization | 7.232 K 0.00 % | 7.232 K -3.75 % | 7.514 K -86.72 % | 56.585 K -43.87 % | 100.811 K -2.44 % | 103.337 K 52.31 % | 67.845 K 196.67 % | 22.869 K 432.95 % | 4.291 K 77.53 % | 2.417 K |
| Operating income | -284.197 K -4.09 % | -273.038 K 1.14 % | -276.200 K 60.65 % | -701.940 K -68.76 % | -415.930 K -33.89 % | -310.650 K 62.00 % | -817.460 K -134.22 % | -349.010 K 4.04 % | -363.720 K -20.47 % | -301.930 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.20 70.09 % | -0.67 -110.61 % | -0.32 -33.00 % | -0.24 77.43 % | -1.06 98.76 % | -85.21 -189.25 % | -29.46 -455.68 % | -5.30 |
| Total other income expenses net | -176.392 K 32.31 % | -260.591 K 51.02 % | -531.984 K 70.23 % | -1.787 M -404.64 % | -354.103 K -533.29 % | 81.725 K -87.84 % | 671.917 K 138.16 % | -1.761 M -698.40 % | -220.544 K -44.48 % | -152.651 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 929.131 K 28.94 % | 720.572 K 31.29 % | 548.822 K -39.58 % | 908.330 K -22.56 % | 1.173 M 31.56 % | 891.517 K 30.08 % | 685.358 K 535.50 % | 107.845 K 41.74 % | 76.087 K 50.33 % | 50.614 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Total debt | 935.588 K 29.09 % | 724.748 K -45.84 % | 1.338 M 47.09 % | 909.776 K -22.74 % | 1.177 M 25.04 % | 941.709 K 36.09 % | 691.977 K 539.25 % | 108.248 K 40.58 % | 77.000 K 48.91 % | 51.710 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -13.209 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.771 M 21.81 % | 3.916 M 11.87 % | 3.501 M 167.01 % | -5.225 M |
| Retained earnings | -12.283 M -3.90 % | -11.822 M -5.61 % | -11.194 M -15.39 % | -9.701 M -33.63 % | -7.259 M -11.87 % | -6.489 M -3.66 % | -6.260 M -2.38 % | -6.115 M -52.68 % | -4.005 M -17.08 % | -3.421 M |
| Common stock | 15.209 K 15.14 % | 13.209 K 33.13 % | 9.922 K 55.25 % | 6.391 K 126.31 % | 2.824 K 83.38 % | 1.540 K 10.71 % | 1.391 K 685.88 % | 177.000 -96.02 % | 4.452 K 90.42 % | 2.338 K |
| Total equity | -2.891 M -15.88 % | -2.494 M 17.52 % | -3.024 M -46.39 % | -2.066 M 1.31 % | -2.093 M -30.34 % | -1.606 M -7.80 % | -1.490 M 32.23 % | -2.198 M -336.18 % | -504.012 K -334.61 % | 214.832 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 584.559 K 191.30 % | 200.674 K -68.55 % | 638.137 K 35.00 % | 472.682 K 17.49 % | 402.333 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 584.559 K 191.30 % | 200.674 K -68.55 % | 638.137 K 35.00 % | 472.681 K 17.49 % | 402.333 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.009 M 9.84 % | 1.829 M -21.64 % | 2.334 M 19.00 % | 1.962 M 17.82 % | 1.665 M -0.33 % | 1.671 M -2.63 % | 1.716 M -22.98 % | 2.227 M 275.03 % | 593.942 K 44.01 % | 412.421 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 935.588 K 29.09 % | 724.748 K -3.83 % | 753.599 K 6.28 % | 709.102 K 31.47 % | 539.346 K 14.99 % | 469.027 K 61.93 % | 289.644 K 167.57 % | 108.248 K 40.58 % | 77.000 K 48.91 % | 51.710 K |
| Total current liabilities | 2.955 M 15.25 % | 2.564 M -17.21 % | 3.097 M 14.61 % | 2.702 M 19.08 % | 2.269 M 4.50 % | 2.171 M 7.79 % | 2.015 M -13.75 % | 2.336 M 248.12 % | 670.942 K 39.18 % | 482.065 K |
| Total liabilities | 2.955 M 15.25 % | 2.564 M -17.21 % | 3.097 M 6.69 % | 2.903 M -0.15 % | 2.907 M 9.95 % | 2.644 M 9.40 % | 2.417 M 3.47 % | 2.336 M 248.12 % | 670.942 K 39.18 % | 482.065 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -131.699 K | 0.000 | 0.000 | 0.000 100.00 % | -488.650 K | 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 -100.00 % | 500.000 K |
| Intangible assets | 58.112 K -11.07 % | 65.344 K -9.96 % | 72.576 K -9.38 % | 80.090 K -22.24 % | 103.000 K -15.48 % | 121.865 K -80.65 % | 629.925 K 396.44 % | 126.888 K -12.44 % | 144.917 K -3.95 % | 150.874 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 405.117 K 0.00 % | 405.117 K 0.00 % | 405.117 K -17.09 % | 488.650 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 58.112 K -11.07 % | 65.344 K -9.96 % | 72.576 K -85.04 % | 485.207 K -4.51 % | 508.118 K -3.58 % | 526.982 K -52.89 % | 1.119 M 781.55 % | 126.888 K -12.44 % | 144.917 K -3.95 % | 150.874 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 131.698 K 15.26 % | 114.264 K -38.20 % | 184.879 K -39.70 % | 306.607 K 52.54 % | 200.995 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 58.112 K -11.07 % | 65.344 K -9.96 % | 72.575 K -87.89 % | 599.471 K -13.50 % | 692.997 K -16.87 % | 833.589 K 0.32 % | 830.920 K 554.85 % | 126.888 K -12.44 % | 144.917 K -77.74 % | 650.874 K |
| Other current assets | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 -100.00 % | 1.659 K | 0.000 -100.00 % | 5.000 K 499 999 999 999 999 872.00 % | 0.000 150.00 % | 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 | 6.457 K 54.62 % | 4.176 K 20 780.00 % | 20.000 -98.62 % | 1.446 K -68.35 % | 4.569 K -90.90 % | 50.192 K 658.30 % | 6.619 K 1 542.43 % | 403.000 -55.86 % | 913.000 -16.70 % | 1.096 K |
| Cash and short term investments | 6.457 K 54.62 % | 4.176 K 20 780.00 % | 20.000 -98.62 % | 1.446 K -68.35 % | 4.569 K -90.90 % | 50.192 K 658.30 % | 6.619 K 1 542.43 % | 403.000 -55.86 % | 913.000 -16.70 % | 1.096 K |
| Total current assets | 6.457 K 54.62 % | 4.176 K -98.09 % | 218.279 K -8.05 % | 237.388 K 96.37 % | 120.890 K -40.86 % | 204.421 K 112.83 % | 96.051 K 823.30 % | 10.403 K -52.74 % | 22.013 K -52.17 % | 46.023 K |
| Inventory | 0.000 | 0.000 -100.00 % | 10.984 K 11.50 % | 9.851 K 7.10 % | 9.198 K -85.15 % | 61.919 K 5 360.23 % | 1.134 K | 0.000 -100.00 % | 16.100 K -59.68 % | 39.927 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 207.295 K -8.31 % | 226.091 K 111.06 % | 107.123 K 18.17 % | 90.651 K 2.66 % | 88.298 K 1 665.96 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| 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 | 10.350 K 2.48 % | 10.100 K 12.22 % | 9.000 K -70.31 % | 30.315 K -53.22 % | 64.803 K 103.71 % | 31.812 K 246.50 % | 9.181 K | 0.000 | 0.000 -100.00 % | 17.934 K |
| 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 | 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 -100.00 % | 42.065 K -58.65 % | 101.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 11.76 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 21.43 % | 14.000 -6.67 % | 15.000 |
| Other total stockholders equity | 9.378 M 0.53 % | 9.328 M 14.31 % | 8.160 M 6.97 % | 7.628 M 47.75 % | 5.163 M 5.77 % | 4.882 M 351 048.89 % | -1.391 K -685.88 % | -177.000 96.02 % | -4.452 K -100.05 % | 8.858 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -584.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 64.569 K -7.12 % | 69.520 K -4.24 % | 72.596 K -91.33 % | 836.859 K 2.82 % | 813.887 K -21.59 % | 1.038 M 11.98 % | 926.971 K 575.19 % | 137.291 K -17.76 % | 166.930 K -76.05 % | 696.897 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -263.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 150.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.500 K 30.95 % | 75.222 K |
| Change in working capital | 190.293 K 11.34 % | 170.919 K 26.31 % | 135.312 K -24.52 % | 179.264 K -47.92 % | 344.218 K 31.68 % | 261.406 K 29.95 % | 201.166 K 63.76 % | 122.843 K -22.58 % | 158.663 K 1.98 % | 155.589 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 15.744 K -55.23 % | 35.166 K 313.49 % | -16.472 K -1 117.44 % | -1.353 K 98.38 % | -83.298 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.133 K -73.51 % | -653.000 -101.24 % | 52.721 K 186.73 % | -60.785 K -5 260.23 % | -1.134 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 250.000 -77.27 % | 1.100 K -63.33 % | 3.000 K 108.70 % | -34.488 K -204.54 % | 32.991 K 45.78 % | 22.630 K 220.33 % | -18.806 K | 0.000 100.00 % | -17.934 K | 0.000 |
| Other working capital | 190.043 K 11.91 % | 169.819 K 44.28 % | 117.701 K -34.33 % | 179.239 K -34.82 % | 274.978 K -8.62 % | 300.914 K -1.15 % | 304.404 K 147.80 % | 122.843 K -30.44 % | 176.597 K 13.50 % | 155.589 K |
| Other non cash items | -495.000 -100.25 % | 200.814 K -34.63 % | 307.208 K -84.24 % | 1.950 M 1 512.07 % | 120.935 K 146.36 % | -260.852 K -112.01 % | -123.039 K -106.55 % | 1.877 M 405.52 % | 371.341 K 68.87 % | 219.895 K |
| Net cash provided by operating activities | -263.559 K -70.41 % | -154.664 K -162.40 % | -58.941 K 85.85 % | -416.620 K -118.53 % | -190.644 K -52.47 % | -125.034 K 47.58 % | -238.502 K -79.77 % | -132.670 K -73.46 % | -76.485 K 6.17 % | -81.514 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 100.00 % | -99.988 K -209.13 % | -32.345 K -94.42 % | -16.637 K 59.56 % | -41.135 K -39.05 % | -29.583 K -511.22 % | -4.840 K | 0.000 100.00 % | -12.407 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.028 K | 0.000 -100.00 % | 7.700 K 479.38 % | 1.329 K 100.44 % | -300.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.407 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -88.960 K -175.03 % | -32.345 K -261.92 % | -8.937 K 77.55 % | -39.806 K 87.92 % | -329.583 K -6 709.57 % | -4.840 K | 0.000 100.00 % | -12.407 K |
| Debt repayment | 250.840 K 57.94 % | 158.820 K 240.09 % | 46.700 K -87.57 % | 375.842 K 144.12 % | 153.958 K | 0.000 -100.00 % | 174.301 K 48.98 % | 117.000 K 90.86 % | 61.302 K 145.21 % | 25.000 K |
| Common stock issued | 15.000 K | 0.000 -100.00 % | 75.000 K 7.14 % | 70.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 1 900.00 % | 20.000 K 33.33 % | 15.000 K -78.57 % | 70.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 -100.00 % | 26.003 K | 0.000 | 0.000 -100.00 % | 208.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 265.840 K 67.38 % | 158.820 K 7.53 % | 147.703 K -66.87 % | 445.842 K 189.59 % | 153.958 K -26.13 % | 208.413 K -63.71 % | 574.301 K 319.20 % | 137.000 K 79.55 % | 76.302 K -19.68 % | 95.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.228 K | 0.000 | 0.000 -100.00 % | 6.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.281 K -45.12 % | 4.156 K 391.44 % | -1.426 K 54.34 % | -3.123 K 93.15 % | -45.623 K -204.70 % | 43.573 K 600.98 % | 6.216 K 1 318.82 % | -510.000 -178.69 % | -183.000 -116.96 % | 1.079 K |
| Cash at beginning of period | 4.176 K 20 780.00 % | 20.000 -98.62 % | 1.446 K -68.35 % | 4.569 K -90.90 % | 50.192 K 658.30 % | 6.619 K 1 542.43 % | 403.000 -55.86 % | 913.000 -16.70 % | 1.096 K 6 347.06 % | 17.000 |
| Cash at end of period | 6.457 K 54.62 % | 4.176 K 20 780.00 % | 20.000 -98.62 % | 1.446 K -68.35 % | 4.569 K -90.90 % | 50.192 K 658.30 % | 6.619 K 1 542.43 % | 403.000 -55.86 % | 913.000 -16.70 % | 1.096 K |
| Operating cash flow | -263.559 K -70.41 % | -154.664 K -162.40 % | -58.941 K 85.85 % | -416.620 K -118.53 % | -190.644 K -52.47 % | -125.034 K 47.58 % | -238.502 K -79.77 % | -132.670 K -73.46 % | -76.485 K 6.17 % | -81.514 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.00 % | -99.988 K -209.13 % | -32.345 K -94.42 % | -16.637 K 59.56 % | -41.135 K -39.05 % | -29.583 K -511.22 % | -4.840 K | 0.000 100.00 % | -12.407 K |
| Free CashFlow | -263.560 K -70.41 % | -154.660 K 2.69 % | -158.929 K 64.60 % | -448.965 K -116.60 % | -207.281 K -24.74 % | -166.169 K 38.02 % | -268.085 K -94.96 % | -137.510 K -79.79 % | -76.485 K 18.56 % | -93.921 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.291 K -65.07 % | 447.479 K 56.60 % | 285.740 K -13.05 % | 328.612 K 2.39 % | 320.947 K 7.99 % | 297.198 K 0.41 % | 295.983 K 27.04 % | 232.975 K -9.11 % | 256.322 K -20.94 % | 324.217 K 13.74 % | 285.061 K 20 261.50 % | 1.400 K | 0.000 | 0.000 -100.00 % | 454.000 -87.37 % | 3.596 K -33.98 % | 5.447 K |
| Net income | -106.520 K -4.66 % | -101.778 K 40.69 % | -171.617 K -86.36 % | -92.087 K 3.68 % | -95.602 K 8.32 % | -104.281 K 50.95 % | -212.604 K -148.84 % | -85.438 K 62.16 % | -225.764 K 40.69 % | -380.637 K 35.65 % | -591.555 K 27.27 % | -813.401 K -378.39 % | 292.178 K 192.66 % | -315.313 K 40.16 % | -526.885 K -3 138.55 % | 17.340 K 101.07 % | -1.617 M -334.59 % | 689.088 K 184.93 % | -811.392 K -610.30 % | -114.232 K 67.64 % | -353.034 K -66.98 % | -211.423 K -127.18 % | -93.065 K 27.35 % | -128.094 K 23.04 % | -166.436 K |
| Income before tax | -106.520 K -4.66 % | -101.778 K 40.69 % | -171.617 K -86.36 % | -92.087 K 3.18 % | -95.107 K -202.37 % | -31.454 K 85.32 % | -214.273 K -244.83 % | -62.138 K 72.48 % | -225.764 K 40.69 % | -380.637 K 35.65 % | -591.555 K 27.27 % | -813.401 K -378.39 % | 292.178 K 192.66 % | -315.313 K 40.16 % | -526.885 K -3 138.55 % | 17.340 K 101.07 % | -1.617 M -334.59 % | 689.088 K 184.93 % | -811.392 K -610.30 % | -114.232 K 67.64 % | -353.034 K -66.98 % | -211.423 K -127.18 % | -93.065 K 27.35 % | -128.094 K 23.04 % | -166.436 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -69.82 % | -0.85 58.91 % | -2.07 16.36 % | -2.48 -371.90 % | 0.91 185.81 % | -1.06 40.40 % | -1.78 -2 491.71 % | 0.07 101.18 % | -6.31 -396.72 % | 2.13 174.67 % | -2.85 96.51 % | -81.59 | 0.00 | 0.00 100.00 % | -204.99 -475.47 % | -35.62 -16.58 % | -30.56 |
| EBITDA | -74.067 K -4.88 % | -70.624 K 50.96 % | -144.015 K -118.06 % | -66.044 K 7.35 % | -71.280 K -34.36 % | -53.053 K 71.66 % | -187.201 K -644.25 % | -25.153 K 80.80 % | -130.990 K 55.84 % | -296.629 K 33.48 % | -445.954 K 31.75 % | -653.418 K -246.97 % | 444.579 K 352.22 % | -176.267 K 55.96 % | -400.216 K -428.86 % | 121.698 K 107.98 % | -1.524 M -296.90 % | 774.196 K 206.52 % | -726.835 K -610.62 % | -102.282 K 67.45 % | -314.233 K -1 489.52 % | -19.769 K 64.34 % | -55.444 K 3.84 % | -57.657 K 48.84 % | -112.692 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -69.82 % | -0.85 58.91 % | -2.07 16.36 % | -2.48 -371.90 % | 0.91 185.81 % | -1.06 40.40 % | -1.78 -2 491.71 % | 0.07 101.18 % | -6.31 -396.72 % | 2.13 174.67 % | -2.85 96.51 % | -81.59 | 0.00 | 0.00 100.00 % | -204.99 -475.47 % | -35.62 -16.58 % | -30.56 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 -26.43 % | -0.66 57.53 % | -1.56 21.51 % | -1.99 -243.55 % | 1.39 333.56 % | -0.59 56.14 % | -1.35 -358.85 % | 0.52 108.78 % | -5.95 -349.06 % | 2.39 193.65 % | -2.55 96.51 % | -73.06 | 0.00 | 0.00 100.00 % | -122.12 -661.67 % | -16.03 22.50 % | -20.69 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 -4.49 % | 0.55 18.29 % | 0.46 7.57 % | 0.43 -19.03 % | 0.53 -10.12 % | 0.59 -5.68 % | 0.63 75.61 % | 0.36 -10.25 % | 0.40 -17.53 % | 0.48 3.26 % | 0.47 129.65 % | -1.57 | 0.00 | 0.00 100.00 % | -0.83 -1 011.26 % | -0.07 -126.36 % | 0.28 |
| Weighted average shs out dil | 1.521 B 0.00 % | 1.521 B 0.00 % | 1.521 B 15.14 % | 1.321 B -9.35 % | 1.457 B 10.32 % | 1.321 B 0.00 % | 1.321 B 10.45 % | 1.196 B 15.39 % | 1.036 B 7.96 % | 960.023 M 29.55 % | 741.049 M 6.94 % | 692.976 M 6.83 % | 648.701 M 1.49 % | 639.192 M 32.13 % | 483.754 M 0.75 % | 480.148 M 39.14 % | 345.082 M 26.39 % | 273.024 M 12.46 % | 242.770 M 1 600.11 % | 14.280 M 24.81 % | 11.441 M 10.91 % | 10.315 M 37.22 % | 7.517 M 24.10 % | 6.058 M 8.46 % | 5.585 M |
| Weighted average shs out | 1.521 B 0.00 % | 1.521 B 0.00 % | 1.521 B 15.14 % | 1.321 B -9.35 % | 1.457 B 10.32 % | 1.321 B 0.00 % | 1.321 B 10.45 % | 1.196 B 15.39 % | 1.036 B 7.96 % | 960.023 M 29.55 % | 741.049 M 6.94 % | 692.976 M 6.83 % | 648.701 M 1.49 % | 639.192 M 32.13 % | 483.754 M 0.75 % | 480.148 M 39.14 % | 345.082 M 26.35 % | 273.122 M 12.49 % | 242.786 M 1 600.09 % | 14.281 M 24.82 % | 11.441 M 10.91 % | 10.316 M 37.23 % | 7.517 M 24.10 % | 6.058 M 8.46 % | 5.585 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 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -340.00 % | 0.00 200.00 % | 0.00 54.55 % | 0.00 -3 145.93 % | 0.00 100.77 % | 0.00 -288.00 % | 0.00 175.76 % | 0.00 58.75 % | -0.01 74.11 % | -0.03 -50.73 % | -0.02 -65.32 % | -0.01 41.23 % | -0.02 29.19 % | -0.03 |
| 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 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -340.00 % | 0.00 200.00 % | 0.00 54.55 % | 0.00 -3 145.93 % | 0.00 100.77 % | 0.00 -288.00 % | 0.00 175.76 % | 0.00 58.75 % | -0.01 74.11 % | -0.03 -50.73 % | -0.02 -65.32 % | -0.01 41.23 % | -0.02 29.19 % | -0.03 |
| Gross profit | -1.808 K 0.00 % | -1.808 K 0.00 % | -1.808 K 0.00 % | -1.808 K 0.00 % | -1.808 K 0.00 % | -1.808 K 0.00 % | -1.808 K 0.00 % | -1.808 K -102.22 % | 81.521 K -66.64 % | 244.389 K 85.25 % | 131.925 K -6.46 % | 141.037 K -17.10 % | 170.125 K -2.94 % | 175.274 K -5.29 % | 185.065 K 123.10 % | 82.952 K -18.43 % | 101.689 K -34.80 % | 155.971 K 17.45 % | 132.801 K 6 136.41 % | -2.200 K 64.80 % | -6.250 K 0.00 % | -6.250 K -1 562.23 % | -376.000 -40.30 % | -268.000 -117.40 % | 1.540 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K -97.58 % | 74.770 K -63.18 % | 203.090 K 32.04 % | 153.815 K -18.00 % | 187.575 K 24.37 % | 150.822 K 23.70 % | 121.924 K 9.92 % | 110.918 K -26.07 % | 150.023 K -2.98 % | 154.633 K -8.09 % | 168.246 K 10.50 % | 152.260 K 4 129.44 % | 3.600 K -42.40 % | 6.250 K 0.00 % | 6.250 K 653.01 % | 830.000 -78.52 % | 3.864 K -1.10 % | 3.907 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 74.067 K 4.88 % | 70.624 K 2.33 % | 69.015 K 4.50 % | 66.044 K -7.35 % | 71.282 K 34.36 % | 53.053 K -27.32 % | 72.999 K -11.60 % | 82.577 K -50.41 % | 166.521 K -40.42 % | 279.501 K -5.55 % | 295.910 K -5.81 % | 314.177 K 1.94 % | 308.207 K -6.24 % | 328.712 K 24.86 % | 263.266 K -1.66 % | 267.714 K -24.77 % | 355.882 K -39.97 % | 592.881 K -33.01 % | 884.981 K 1 225.89 % | 66.746 K -78.44 % | 309.624 K 81.72 % | 170.382 K 175.78 % | 61.781 K -38.12 % | 99.838 K -28.73 % | 140.075 K |
| Cost and expenses | 75.875 K 4.75 % | 72.432 K 2.27 % | 70.823 K 4.38 % | 67.852 K -7.17 % | 73.090 K 33.23 % | 54.861 K -26.66 % | 74.807 K -11.35 % | 84.385 K -65.03 % | 241.291 K -50.00 % | 482.591 K 7.31 % | 449.725 K -10.37 % | 501.752 K 9.31 % | 459.029 K 1.86 % | 450.636 K 20.43 % | 374.184 K -10.43 % | 417.737 K -18.17 % | 510.515 K -32.93 % | 761.127 K -26.62 % | 1.037 M 1 374.48 % | 70.346 K -77.73 % | 315.874 K 78.83 % | 176.632 K 182.11 % | 62.611 K -39.62 % | 103.702 K -27.98 % | 143.982 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 |
| Selling general and administrative expenses | 74.067 K 4.88 % | 70.624 K 2.33 % | 69.015 K 4.50 % | 66.044 K -7.35 % | 71.282 K 34.36 % | 53.053 K -27.32 % | 72.999 K -11.60 % | 82.577 K -50.41 % | 166.521 K -40.42 % | 279.501 K -5.55 % | 295.910 K -5.81 % | 314.177 K 1.94 % | 308.207 K -6.24 % | 328.712 K 24.86 % | 263.266 K -1.66 % | 267.714 K -24.77 % | 355.882 K 41.87 % | 250.842 K -4.22 % | 261.900 K 157.42 % | 101.740 K -2.04 % | 103.862 K 19.45 % | 86.953 K 54.87 % | 56.146 K -3.95 % | 58.456 K -49.30 % | 115.299 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 -100.00 % | 59.764 K 0.93 % | 59.211 K 30.75 % | 45.286 K 21.87 % | 37.160 K 6.81 % | 34.791 K 12.57 % | 30.907 K 10.43 % | 27.988 K 0.31 % | 27.901 K |
| Interest expense | 30.645 K 4.43 % | 29.346 K 13.77 % | 25.794 K 6.43 % | 24.235 K 10.07 % | 22.017 K -54.83 % | 48.747 K 92.95 % | 25.264 K -28.18 % | 35.177 K -57.37 % | 82.512 K 20.60 % | 68.416 K -48.92 % | 133.950 K -10.98 % | 150.469 K 4.39 % | 144.142 K 10.09 % | 130.927 K 10.79 % | 118.179 K 31.71 % | 89.726 K 46.40 % | 61.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K -85.26 % | 12.262 K -2.25 % | 12.544 K 7.67 % | 11.650 K 22.44 % | 9.515 K 15.21 % | 8.259 K 1.75 % | 8.117 K -4.39 % | 8.490 K -41.98 % | 14.633 K -52.50 % | 30.808 K 21.55 % | 25.345 K -0.01 % | 25.347 K 1 428.77 % | 1.658 K -82.79 % | 9.632 K 0.00 % | 9.632 K 793.51 % | 1.078 K 1.03 % | 1.067 K 0.00 % | 1.067 K |
| Operating income | -75.875 K -4.75 % | -72.432 K -2.27 % | -70.823 K -4.38 % | -67.852 K 7.17 % | -73.090 K -153.36 % | -28.848 K 61.44 % | -74.810 K 11.34 % | -84.380 K 0.73 % | -85.000 K -142.10 % | -35.110 K 78.59 % | -163.990 K 5.28 % | -173.140 K -25.39 % | -138.080 K 10.01 % | -153.440 K -96.21 % | -78.200 K 57.67 % | -184.760 K 27.31 % | -254.190 K -111.44 % | -120.217 K 22.16 % | -154.445 K -48.59 % | -103.940 K -0.08 % | -103.862 K -11.44 % | -93.203 K -64.90 % | -56.522 K 3.75 % | -58.724 K 48.38 % | -113.759 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 -593.15 % | -0.08 86.33 % | -0.57 -8.93 % | -0.53 -22.47 % | -0.43 16.67 % | -0.52 -95.41 % | -0.26 66.68 % | -0.79 20.03 % | -0.99 -167.45 % | -0.37 31.56 % | -0.54 99.27 % | -74.24 | 0.00 | 0.00 100.00 % | -124.50 -662.37 % | -16.33 21.81 % | -20.88 |
| Total other income expenses net | -30.645 K -4.43 % | -29.346 K 70.89 % | -100.794 K -315.90 % | -24.235 K -10.07 % | -22.017 K -744.86 % | -2.606 K 98.13 % | -139.463 K -727.03 % | 22.242 K 115.80 % | -140.764 K 59.26 % | -345.525 K 19.19 % | -427.570 K 33.22 % | -640.261 K -248.81 % | 430.258 K 365.80 % | -161.873 K 63.92 % | -448.685 K -322.01 % | 202.102 K 114.84 % | -1.362 M -268.33 % | 809.305 K 223.19 % | -656.947 K -6 283.08 % | -10.292 K 95.87 % | -249.172 K -110.77 % | -118.220 K -223.51 % | -36.543 K 47.32 % | -69.370 K -31.69 % | -52.677 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 982.823 K 5.78 % | 929.131 K 15.73 % | 802.814 K 5.89 % | 758.179 K 4.21 % | 727.537 K 0.97 % | 720.572 K 24.28 % | 579.785 K 1.53 % | 571.048 K -58.80 % | 1.386 M 3.59 % | 1.338 M -2.82 % | 1.377 M 6.12 % | 1.298 M 36.79 % | 948.645 K 4.44 % | 908.330 K 0.03 % | 908.100 K 3.48 % | 877.593 K -22.19 % | 1.128 M 1.34 % | 1.113 M 1 352.88 % | 76.606 K 29.66 % | 59.082 K 6 371.19 % | 913.000 -16.70 % | 1.096 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 -100.00 % | 1.826 K -16.70 % | 2.192 K |
| Total debt | 985.588 K 5.34 % | 935.588 K 9.99 % | 850.608 K 11.09 % | 765.668 K 3.02 % | 743.208 K 2.55 % | 724.748 K 25.00 % | 579.805 K 1.48 % | 571.330 K -58.81 % | 1.387 M 3.64 % | 1.338 M -3.62 % | 1.388 M 6.19 % | 1.307 M 33.75 % | 977.459 K 7.44 % | 909.776 K -1.92 % | 927.559 K 4.80 % | 885.041 K -24.28 % | 1.169 M 4.59 % | 1.118 M 1 334.79 % | 77.890 K 19.57 % | 65.144 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.209 K -15.14 % | -13.209 K -100.16 % | 8.370 M 470 241 685 393 258 496.00 % | 0.000 -100.00 % | 8.246 M 0.93 % | 8.170 M 1.63 % | 8.039 M 2.82 % | 7.818 M 0.26 % | 7.798 M 2.14 % | 7.635 M 4.84 % | 7.282 M 2.25 % | 7.122 M 440.23 % | -2.093 M -235 698 363 478 230 048.00 % | 0.000 | 0.000 | 0.000 100.00 % | -504.026 K -76.74 % | -285.183 K |
| Retained earnings | -12.390 M -0.87 % | -12.283 M -0.84 % | -12.182 M -1.43 % | -12.010 M -0.77 % | -11.918 M -0.81 % | -11.822 M -0.89 % | -11.718 M -1.85 % | -11.505 M -0.75 % | -11.420 M -2.02 % | -11.194 M -3.52 % | -10.814 M -5.79 % | -10.222 M -8.65 % | -9.409 M 3.01 % | -9.701 M -3.36 % | -9.385 M -5.95 % | -8.859 M 0.20 % | -8.876 M -22.27 % | -7.259 M -59.82 % | -4.542 M -2.58 % | -4.428 M | 0.000 | 0.000 |
| Common stock | 15.209 K 0.00 % | 15.209 K 0.00 % | 15.209 K 0.00 % | 15.209 K 0.00 % | 15.209 K 15.14 % | 13.209 K 0.00 % | 13.209 K 0.00 % | 13.209 K 24.13 % | 10.641 K 7.25 % | 9.922 K 15.64 % | 8.580 K 19.27 % | 7.194 K 5.39 % | 6.826 K 6.81 % | 6.391 K 14.31 % | 5.591 K 10.52 % | 5.059 K 23.06 % | 4.111 K 45.57 % | 2.824 K -64.46 % | 7.945 K 18.88 % | 6.683 K | 0.000 | 0.000 |
| Total equity | -2.997 M -3.68 % | -2.891 M -3.65 % | -2.789 M -6.56 % | -2.617 M -3.03 % | -2.540 M -1.83 % | -2.494 M 25.49 % | -3.348 M -6.78 % | -3.135 M 1.22 % | -3.174 M -4.94 % | -3.024 M -9.00 % | -2.775 M -15.43 % | -2.404 M -49.27 % | -1.610 M 22.05 % | -2.066 M 1.76 % | -2.103 M -21.13 % | -1.736 M 30.59 % | -2.501 M -19.48 % | -2.093 M -220.59 % | -652.982 K 3.70 % | -678.040 K -34.53 % | -504.012 K -76.74 % | -285.168 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.444 K -0.70 % | 584.559 K -1.18 % | 591.531 K -21.67 % | 755.145 K 85.14 % | 407.884 K -1.60 % | 414.532 K -9.11 % | 456.105 K -13.12 % | 524.989 K -25.49 % | 704.597 K 10.41 % | 638.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.444 K -0.70 % | 584.559 K -1.18 % | 591.531 K -21.67 % | 755.145 K 85.14 % | 407.883 K -1.60 % | 414.531 K -9.12 % | 456.105 K -13.12 % | 524.989 K -25.49 % | 704.597 K 10.41 % | 638.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.062 M 2.63 % | 2.009 M 41.31 % | 1.422 M 7.63 % | 1.321 M -29.05 % | 1.862 M 1.79 % | 1.829 M -35.12 % | 2.819 M 7.50 % | 2.622 M 25.56 % | 2.088 M 2.38 % | 2.040 M -6.09 % | 2.172 M 11.74 % | 1.944 M 34.78 % | 1.442 M -26.48 % | 1.962 M 4.82 % | 1.872 M 20.61 % | 1.552 M -26.04 % | 2.098 M 21.64 % | 1.725 M 143.33 % | 708.876 K -6.29 % | 756.456 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 614.083 K 4.13 % | 589.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 K -1.36 % | 1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 985.588 K 5.34 % | 935.588 K 9.99 % | 850.608 K 11.09 % | 765.668 K 3.02 % | 743.208 K 2.55 % | 724.748 K 25.00 % | 579.805 K 1.48 % | 571.330 K -29.16 % | 806.458 K 7.01 % | 753.599 K -5.43 % | 796.836 K 44.29 % | 552.237 K -3.04 % | 569.575 K 15.01 % | 495.244 K 5.05 % | 471.454 K 30.94 % | 360.052 K -22.44 % | 464.219 K -3.17 % | 479.422 K 515.51 % | 77.890 K 19.57 % | 65.144 K | 0.000 | 0.000 |
| Total current liabilities | 3.056 M 3.42 % | 2.955 M 2.02 % | 2.896 M 7.82 % | 2.686 M 2.56 % | 2.619 M 2.16 % | 2.564 M -24.92 % | 3.415 M 6.57 % | 3.204 M 8.73 % | 2.947 M 2.96 % | 2.862 M -5.23 % | 3.020 M 18.81 % | 2.542 M 23.75 % | 2.054 M -17.45 % | 2.488 M 4.81 % | 2.374 M 22.63 % | 1.936 M -25.12 % | 2.585 M 13.93 % | 2.269 M 188.42 % | 786.766 K -4.24 % | 821.600 K | 0.000 | 0.000 |
| Total liabilities | 3.056 M 3.42 % | 2.955 M 2.02 % | 2.896 M 7.82 % | 2.686 M 2.56 % | 2.619 M 2.16 % | 2.564 M -24.92 % | 3.415 M 6.57 % | 3.204 M -9.16 % | 3.528 M 2.34 % | 3.447 M -4.56 % | 3.612 M 9.54 % | 3.297 M 33.92 % | 2.462 M -15.19 % | 2.903 M 2.57 % | 2.830 M 15.00 % | 2.461 M -25.20 % | 3.290 M 13.16 % | 2.907 M 269.52 % | 786.766 K -4.24 % | 821.600 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.384 K 81.64 % | -405.117 K | 0.000 | 0.000 | 0.000 100.00 % | -405.117 K 0.00 % | -405.117 K | 0.000 | 0.000 | 0.000 100.00 % | -913.000 16.70 % | -1.096 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 56.304 K -3.11 % | 58.112 K -3.02 % | 59.920 K -2.93 % | 61.728 K -2.84 % | 63.535 K -2.77 % | 65.344 K -2.69 % | 67.152 K -2.62 % | 68.960 K -2.55 % | 70.768 K -2.49 % | 72.576 K -84.86 % | 479.501 K -0.38 % | 481.309 K 515.95 % | 78.141 K -2.43 % | 80.090 K -13.90 % | 93.022 K -81.41 % | 500.353 K -0.61 % | 503.403 K 388.74 % | 103.000 K -19.22 % | 127.500 K -1.08 % | 128.898 K | 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 -100.00 % | 74.384 K -81.64 % | 405.117 K 0.00 % | 405.117 K 0.00 % | 405.117 K 0.00 % | 405.117 K 0.00 % | 405.117 K 0.00 % | 405.117 K 0.00 % | 405.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.304 K -3.11 % | 58.112 K -3.02 % | 59.920 K -2.93 % | 61.728 K -2.84 % | 63.535 K -2.77 % | 65.344 K -2.69 % | 67.152 K -2.62 % | 68.960 K -2.55 % | 70.768 K -2.49 % | 72.576 K -86.90 % | 553.885 K -37.51 % | 886.426 K 83.43 % | 483.258 K -0.40 % | 485.207 K -2.60 % | 498.139 K -44.99 % | 905.471 K -0.34 % | 908.520 K 78.80 % | 508.118 K 298.52 % | 127.500 K -1.08 % | 128.898 K | 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 % | 115.411 K -12.37 % | 131.698 K -7.35 % | 142.152 K 22.04 % | 116.478 K 25.08 % | 93.126 K -18.50 % | 114.264 K 10.51 % | 103.396 K -16.48 % | 123.803 K -17.39 % | 149.866 K -18.94 % | 184.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 56.304 K -3.11 % | 58.112 K -3.02 % | 59.920 K -2.93 % | 61.728 K -2.85 % | 63.536 K -2.77 % | 65.344 K -2.69 % | 67.151 K -2.62 % | 68.960 K -62.96 % | 186.179 K -8.86 % | 204.274 K -67.14 % | 621.653 K 3.99 % | 597.787 K 3.71 % | 576.384 K -3.85 % | 599.471 K -0.34 % | 601.534 K -3.62 % | 624.157 K -4.46 % | 653.269 K -5.73 % | 692.997 K 443.53 % | 127.500 K -1.08 % | 128.898 K 14 218.07 % | -913.000 16.70 % | -1.096 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 K -16.70 % | 2.192 K |
| cash and cash equivalents | 2.765 K -57.18 % | 6.457 K -86.49 % | 47.794 K 538.19 % | 7.489 K -52.21 % | 15.671 K 275.26 % | 4.176 K 20 780.00 % | 20.000 -92.91 % | 282.000 -59.89 % | 703.000 | 0.000 -100.00 % | 11.327 K 16.54 % | 9.719 K -66.27 % | 28.814 K 1 892.67 % | 1.446 K -92.57 % | 19.459 K 161.26 % | 7.448 K -81.78 % | 40.881 K 794.75 % | 4.569 K 255.84 % | 1.284 K -78.82 % | 6.062 K 763.96 % | -913.000 16.70 % | -1.096 K |
| Cash and short term investments | 2.765 K -57.18 % | 6.457 K -86.49 % | 47.794 K 538.19 % | 7.489 K -52.21 % | 15.671 K 275.26 % | 4.176 K 20 780.00 % | 20.000 -92.91 % | 282.000 -59.89 % | 703.000 | 0.000 -100.00 % | 11.327 K 16.54 % | 9.719 K -66.27 % | 28.814 K 1 892.67 % | 1.446 K -92.57 % | 19.459 K 161.26 % | 7.448 K -81.78 % | 40.881 K 794.75 % | 4.569 K 255.84 % | 1.284 K -78.82 % | 6.062 K 563.96 % | 913.000 -16.70 % | 1.096 K |
| Total current assets | 2.765 K -57.18 % | 6.457 K -86.49 % | 47.794 K 538.19 % | 7.489 K -52.21 % | 15.671 K 275.26 % | 4.176 K 20 780.00 % | 20.000 -92.91 % | 282.000 -99.83 % | 167.506 K -23.26 % | 218.279 K 1.25 % | 215.585 K -27.07 % | 295.602 K 7.39 % | 275.248 K 15.95 % | 237.388 K 88.81 % | 125.727 K 24.79 % | 100.751 K -25.58 % | 135.386 K 11.99 % | 120.890 K 1 823.77 % | 6.284 K -57.14 % | 14.662 K 1 505.91 % | 913.000 -16.70 % | 1.096 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.984 K 0.00 % | 10.984 K 0.00 % | 10.984 K 0.00 % | 10.984 K 0.00 % | 10.984 K 11.50 % | 9.851 K 22.16 % | 8.064 K -0.01 % | 8.065 K -12.32 % | 9.198 K 0.00 % | 9.198 K | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.819 K -24.83 % | 207.295 K 7.25 % | 193.274 K -29.69 % | 274.899 K 16.75 % | 235.450 K 4.14 % | 226.091 K 130.23 % | 98.204 K 15.21 % | 85.238 K -0.08 % | 85.307 K -20.37 % | 107.123 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 | 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 | 8.500 K -17.87 % | 10.350 K 3.50 % | 10.000 K 0.00 % | 10.000 K -29.08 % | 14.100 K 39.60 % | 10.100 K -36.48 % | 15.900 K 49.30 % | 10.650 K -79.57 % | 52.118 K 479.09 % | 9.000 K -82.48 % | 51.373 K 12.03 % | 45.855 K 11.24 % | 41.223 K 35.98 % | 30.315 K -2.48 % | 31.086 K 28.68 % | 24.157 K 5.25 % | 22.951 K -64.58 % | 64.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.348 K -60.41 % | 26.139 K -37.86 % | 42.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 -5.00 % | 20.000 0.00 % | 20.000 17.65 % | 17.000 0.00 % | 17.000 13.33 % | 15.000 7.14 % | 14.000 -6.67 % | 15.000 |
| Other total stockholders equity | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M 0.54 % | 9.328 M 70 716.84 % | -13.209 K -100.16 % | 8.357 M 78 644.11 % | -10.640 K -7.25 % | -9.921 K -15.63 % | -8.580 K -19.27 % | -7.194 K -5.39 % | -6.826 K -6.81 % | -6.391 K -14.31 % | -5.591 K -10.52 % | -5.059 K -100.06 % | 8.464 M 63.93 % | 5.163 M 33.03 % | 3.881 M 3.69 % | 3.743 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.069 K -8.52 % | 64.569 K -40.06 % | 107.714 K 55.62 % | 69.217 K -12.61 % | 79.208 K 13.94 % | 69.520 K 3.50 % | 67.172 K -2.99 % | 69.242 K -80.42 % | 353.685 K -16.30 % | 422.553 K -49.53 % | 837.238 K -6.29 % | 893.389 K 4.90 % | 851.632 K 1.77 % | 836.859 K 15.07 % | 727.262 K 0.32 % | 724.908 K -8.08 % | 788.655 K -3.10 % | 813.887 K 508.36 % | 133.784 K -6.81 % | 143.560 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.859 K 94.46 % | 7.127 K | 0.000 | 0.000 100.00 % | -47.157 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 100.00 % | -6.689 K -169.04 % | 9.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -73.60 % | 49.250 K |
| Change in working capital | 51.020 K 4.87 % | 48.653 K -3.03 % | 50.174 K 12.41 % | 44.636 K -4.69 % | 46.830 K -11.37 % | 52.837 K -21.94 % | 67.684 K 310.63 % | -32.134 K -138.94 % | 82.532 K 23.33 % | 66.919 K -29.05 % | 94.317 K 4 799.40 % | -2.007 K -104.65 % | 43.183 K 202.35 % | -42.190 K -169.00 % | 61.141 K 0.18 % | 61.034 K 188.97 % | 21.121 K -77.82 % | 95.231 K | 0.000 -100.00 % | 27.416 K -2.44 % | 28.101 K 0.00 % | 28.101 K -24.62 % | 37.278 K -9.46 % | 41.174 K 0.00 % | 41.174 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.476 K 401.51 % | -17.073 K -120.92 % | 81.625 K 306.92 % | -39.448 K -321.45 % | -9.360 K 93.15 % | -136.634 K -953.79 % | -12.966 K -18 891.30 % | 69.000 -99.68 % | 21.816 K 159.73 % | -36.526 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K 36.60 % | -1.787 K | 0.000 -100.00 % | 1.133 K | 0.000 -100.00 % | 53.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.850 K -628.57 % | 350.000 | 0.000 100.00 % | -4.100 K -202.50 % | 4.000 K 168.97 % | -5.800 K -210.48 % | 5.250 K -71.58 % | 18.475 K 209.81 % | -16.825 K -195.76 % | 17.570 K 218.41 % | 5.518 K 19.13 % | 4.632 K -57.54 % | 10.908 K 1 514.79 % | -771.000 -111.13 % | 6.929 K 474.54 % | 1.206 K 102.88 % | -41.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 52.870 K 9.45 % | 48.303 K -3.73 % | 50.174 K 2.95 % | 48.736 K 13.79 % | 42.830 K -26.96 % | 58.637 K -6.08 % | 62.434 K 7 101.15 % | 867.000 -98.19 % | 47.881 K -27.91 % | 66.422 K 825.87 % | 7.174 K -78.13 % | 32.809 K -23.29 % | 42.768 K -55.91 % | 97.002 K 44.40 % | 67.177 K 14.59 % | 58.626 K 42.44 % | 41.157 K -47.68 % | 78.657 K | 0.000 -100.00 % | 27.416 K -2.44 % | 28.101 K 0.00 % | 28.101 K -24.62 % | 37.278 K -9.46 % | 41.174 K 0.00 % | 41.174 K |
| Other non cash items | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -17.392 K -114.15 % | 122.885 K 344.62 % | 27.638 K -73.28 % | 103.436 K -68.03 % | 323.556 K 6.12 % | 304.905 K -48.53 % | 592.369 K 237.42 % | -431.068 K -245.76 % | 295.737 K -30.45 % | 425.199 K 298.99 % | -213.681 K -114.39 % | 1.485 M 276.64 % | -840.432 K -203.58 % | 811.392 K 9 291.11 % | 8.640 K -96.96 % | 284.497 K 99.11 % | 142.886 K 290.52 % | 36.589 K -31.57 % | 53.470 K -3.77 % | 55.562 K |
| Net cash provided by operating activities | -53.692 K 57.49 % | -126.317 K -183.00 % | -44.635 K 2.21 % | -45.643 K 2.81 % | -46.964 K 29.93 % | -67.028 K -230.81 % | -20.262 K 59.45 % | -49.967 K -187.05 % | -17.407 K -688.00 % | -2.209 K 98.11 % | -116.840 K 56.30 % | -267.370 K -158.20 % | -103.551 K 50.47 % | -209.075 K -279.65 % | -55.071 K 62.67 % | -147.532 K 8.73 % | -161.651 K -425.39 % | -30.768 K | 0.000 100.00 % | -40.518 K -31.53 % | -30.804 K 0.00 % | -30.804 K -70.00 % | -18.120 K 6.52 % | -19.383 K 0.00 % | -19.383 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.000 -266.67 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.845 K -16.69 % | -46.143 K | 0.000 100.00 % | -32.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | 9.000 K | 0.000 -100.00 % | 11.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 83.97 % | -1.622 K 0.00 % | -1.622 K 16.78 % | -1.949 K -299.90 % | 975.000 0.00 % | 975.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | 9.000 K | 0.000 100.00 % | -42.817 K 7.21 % | -46.143 K | 0.000 100.00 % | -32.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 83.97 % | -1.622 K 0.00 % | -1.622 K 16.78 % | -1.949 K -299.90 % | 975.000 0.00 % | 975.000 |
| Debt repayment | 50.000 K -41.16 % | 84.980 K 0.05 % | 84.940 K 278.18 % | 22.460 K -61.58 % | 58.460 K -13.55 % | 67.620 K | 0.000 | 0.000 | 0.000 100.00 % | -48.744 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.082 K -78.48 % | 102.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -25.71 % | 35.000 K | 0.000 -100.00 % | 10.302 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 80.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 K -82.18 % | 20.000 K -65.16 % | 57.400 K 460.77 % | 10.236 K 128.04 % | -36.500 K -122.63 % | 161.266 K -46.14 % | 299.417 K 128.70 % | 130.919 K -41.35 % | 223.229 K | 0.000 100.00 % | -13.500 K -106.82 % | 197.963 K 558.25 % | -43.200 K | 0.000 | 0.000 100.00 % | -10.000 K -128.57 % | 35.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K |
| Net cash used provided by financing activities | 50.000 K -41.16 % | 84.980 K 0.05 % | 84.940 K 126.75 % | 37.460 K -35.92 % | 58.460 K -17.87 % | 71.184 K 255.92 % | 20.000 K -65.16 % | 57.400 K 460.77 % | 10.236 K 199.92 % | -10.244 K -106.35 % | 161.266 K -45.23 % | 294.417 K 124.88 % | 130.919 K -41.35 % | 223.229 K 232.77 % | 67.082 K -41.21 % | 114.099 K -42.36 % | 197.963 K 558.25 % | -43.200 K | 0.000 -100.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 72.40 % | 20.302 K 12.79 % | 18.000 K 0.00 % | 18.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 K 201.78 % | -1.126 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 |
| Net change in cash | -3.692 K 91.07 % | -41.337 K -202.56 % | 40.305 K 592.61 % | -8.182 K -171.18 % | 11.495 K 176.59 % | 4.156 K 1 686.26 % | -262.000 37.77 % | -421.000 -123.02 % | 1.829 K 107.69 % | -23.780 K -1 578.86 % | 1.608 K 108.42 % | -19.095 K -169.77 % | 27.368 K 251.93 % | -18.013 K -249.97 % | 12.011 K 135.93 % | -33.433 K -192.07 % | 36.312 K 149.09 % | -73.968 K | 0.000 100.00 % | -4.778 K -285.63 % | 2.574 K 0.00 % | 2.574 K 1 004.72 % | 233.000 157.11 % | -408.000 0.00 % | -408.000 |
| Cash at beginning of period | 6.457 K -86.49 % | 47.794 K 538.19 % | 7.489 K -52.21 % | 15.671 K 275.26 % | 4.176 K 20 780.00 % | 20.000 -92.91 % | 282.000 -59.89 % | 703.000 162.43 % | -1.126 K -109.94 % | 11.327 K 16.54 % | 9.719 K -66.27 % | 28.814 K 1 892.67 % | 1.446 K -92.57 % | 19.459 K 161.26 % | 7.448 K -81.78 % | 40.881 K 794.75 % | 4.569 K -94.18 % | 78.537 K | 0.000 -100.00 % | 6.062 K | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 |
| Cash at end of period | 2.765 K -57.18 % | 6.457 K -86.49 % | 47.794 K 538.19 % | 7.489 K -52.21 % | 15.671 K 275.26 % | 4.176 K 20 780.00 % | 20.000 -92.91 % | 282.000 -59.89 % | 703.000 105.65 % | -12.453 K -209.94 % | 11.327 K 16.54 % | 9.719 K -66.27 % | 28.814 K 1 892.67 % | 1.446 K -92.57 % | 19.459 K 161.26 % | 7.448 K -81.78 % | 40.881 K 794.75 % | 4.569 K | 0.000 -100.00 % | 1.284 K -50.12 % | 2.574 K 0.00 % | 2.574 K 401.75 % | 513.000 225.74 % | -408.000 0.00 % | -408.000 |
| Operating cash flow | -53.692 K 57.49 % | -126.317 K -183.00 % | -44.635 K 2.21 % | -45.643 K 2.81 % | -46.964 K 29.93 % | -67.028 K -230.81 % | -20.262 K 59.45 % | -49.967 K -187.05 % | -17.407 K -688.00 % | -2.209 K 98.11 % | -116.840 K 56.30 % | -267.370 K -158.20 % | -103.551 K 50.47 % | -209.075 K -279.65 % | -55.071 K 62.67 % | -147.532 K 8.73 % | -161.651 K -425.39 % | -30.768 K | 0.000 100.00 % | -40.518 K -31.53 % | -30.804 K 0.00 % | -30.804 K -70.00 % | -18.120 K 6.52 % | -19.383 K 0.00 % | -19.383 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 -266.67 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.845 K -16.69 % | -46.143 K | 0.000 100.00 % | -32.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -53.690 K 57.50 % | -126.319 K -182.97 % | -44.640 K 2.19 % | -45.640 K 2.81 % | -46.960 K 29.94 % | -67.028 K -230.81 % | -20.262 K 59.45 % | -49.967 K -187.05 % | -17.407 K -688.00 % | -2.209 K 98.71 % | -170.685 K 45.56 % | -313.513 K -202.76 % | -103.551 K 57.08 % | -241.242 K -338.06 % | -55.071 K 62.67 % | -147.532 K 8.73 % | -161.651 K -425.39 % | -30.768 K | 0.000 100.00 % | -40.518 K -31.53 % | -30.804 K 0.00 % | -30.804 K -70.00 % | -18.120 K 6.52 % | -19.383 K 0.00 % | -19.383 K |
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