ZA Group Inc. ZAAG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 28.458 K -81.51 % | 153.915 K 251.99 % | 43.727 K -93.22 % | 644.604 K -38.37 % | 1.046 M 52.46 % | 686.069 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Net income | -1.221 M -280.77 % | 675.297 K 114.84 % | -4.552 M 23.26 % | -5.931 M -2 294.14 % | -247.736 K -401.90 % | -49.360 K -224.99 % | 39.491 K 167.83 % | -58.217 K 47.59 % | -111.074 K -2.36 % | -108.512 K |
| Income before tax | -1.221 M -291.76 % | 636.613 K 112.90 % | -4.933 M 16.82 % | -5.931 M -2 294.14 % | -247.736 K -401.90 % | -49.360 K -224.99 % | 39.491 K 167.83 % | -58.217 K 47.59 % | -111.074 K -2.36 % | -108.512 K |
| Income before tax ratio | 0.00 -100.00 % | 22.37 169.79 % | -32.05 76.37 % | -135.64 -35 193.31 % | -0.38 -714.41 % | -0.05 -181.98 % | 0.06 | 0.00 | 0.00 100.00 % | -31.00 |
| EBITDA | -300.148 K -122.35 % | 1.343 M 144.70 % | -3.005 M 22.49 % | -3.877 M -2 524.26 % | -147.724 K -387.23 % | 51.430 K -34.40 % | 78.399 K 256.86 % | -49.980 K 48.84 % | -97.700 K -3.47 % | -94.420 K |
| Net income ratio | 0.00 -100.00 % | 23.73 180.24 % | -29.57 78.20 % | -135.64 -35 193.31 % | -0.38 -714.41 % | -0.05 -181.98 % | 0.06 | 0.00 | 0.00 100.00 % | -31.00 |
| Ratio EBITDA | 0.00 -100.00 % | 47.19 341.75 % | -19.52 77.98 % | -88.66 -38 585.63 % | -0.23 -566.08 % | 0.05 -56.97 % | 0.11 | 0.00 | 0.00 100.00 % | -26.98 |
| Gross profit ratio | 0.00 -100.00 % | 0.46 114.26 % | -3.20 -316.16 % | -0.77 -430.89 % | 0.23 -39.51 % | 0.38 -38.06 % | 0.62 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 9.528 B 4.60 % | 9.109 B 91.23 % | 4.763 B 1 095.89 % | 398.303 M 255.96 % | 111.896 M 434.35 % | 20.941 M | 0.000 -100.00 % | 1.255 M 46.29 % | 857.726 K 0.00 % | 857.726 K |
| Weighted average shs out | 9.528 B 4.60 % | 9.109 B 91.23 % | 4.763 B 1 095.89 % | 398.303 M 255.96 % | 111.896 M 434.35 % | 20.941 M 1 167.80 % | 1.652 M 31.64 % | 1.255 M 46.29 % | 857.726 K 0.00 % | 857.726 K |
| EPS diluted | 0.00 -200.00 % | 0.00 110.00 % | 0.00 93.29 % | -0.01 -577.27 % | 0.00 8.33 % | 0.00 -110.04 % | 0.02 151.51 % | -0.05 64.31 % | -0.13 0.00 % | -0.13 |
| Earnings per share | 0.00 -200.00 % | 0.00 110.00 % | 0.00 93.29 % | -0.01 -577.27 % | 0.00 8.33 % | 0.00 -110.04 % | 0.02 151.51 % | -0.05 64.31 % | -0.13 0.00 % | -0.13 |
| Gross profit | -4.000 K -130.77 % | 13.000 K 102.64 % | -493.141 K -1 364.85 % | -33.665 K -122.45 % | 149.983 K -62.72 % | 402.361 K -5.56 % | 426.051 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -190.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.000 K -74.12 % | 15.458 K -97.61 % | 647.056 K 736.08 % | 77.392 K -84.35 % | 494.621 K -23.15 % | 643.614 K 147.53 % | 260.018 K | 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 |
| 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 | 323.849 K -60.25 % | 814.667 K -64.82 % | 2.316 M -12.96 % | 2.660 M 633.99 % | 362.446 K -3.39 % | 375.159 K 1.54 % | 369.483 K 639.20 % | 49.984 K -48.84 % | 97.704 K -0.22 % | 97.922 K |
| Cost and expenses | 327.849 K -60.51 % | 830.125 K -71.98 % | 2.963 M 8.21 % | 2.738 M 219.43 % | 857.067 K -15.87 % | 1.019 M 61.84 % | 629.501 K 1 159.41 % | 49.984 K -48.84 % | 97.704 K -0.22 % | 97.922 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 | 323.849 K -60.25 % | 814.667 K -64.82 % | 2.316 M -12.96 % | 2.660 M 633.99 % | 362.446 K -3.39 % | 375.159 K 1.54 % | 369.483 K 639.20 % | 49.984 K -48.84 % | 97.704 K -0.22 % | 97.922 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 916.598 K 48.38 % | 617.754 K -67.92 % | 1.925 M -5.42 % | 2.036 M 4 430.85 % | 44.931 K -41.31 % | 76.562 K 214.20 % | 24.367 K 195.97 % | 8.233 K -38.42 % | 13.370 K -5.10 % | 14.089 K |
| Depreciation and amortization | 4.000 K 300.00 % | 1.000 K -70.77 % | 3.421 K -81.74 % | 18.731 K -65.99 % | 55.077 K 127.32 % | 24.229 K 66.63 % | 14.541 K -72.31 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -327.849 K 59.10 % | -801.667 K 71.46 % | -2.809 M -4.26 % | -2.694 M -1 168.00 % | -212.460 K -881.10 % | 27.200 K -51.92 % | 56.570 K 213.19 % | -49.980 K 48.84 % | -97.700 K -3.47 % | -94.420 K |
| Operating income ratio | 0.00 100.00 % | -28.17 -54.37 % | -18.25 70.38 % | -61.61 -18 592.27 % | -0.33 -1 367.47 % | 0.03 -68.46 % | 0.08 | 0.00 | 0.00 100.00 % | -26.98 |
| Total other income expenses net | -892.897 K -162.08 % | 1.438 M 167.69 % | -2.125 M 34.36 % | -3.237 M -9 077.42 % | -35.273 K 53.93 % | -76.562 K -348.33 % | -17.077 K -107.32 % | -8.237 K 38.41 % | -13.374 K 5.10 % | -14.092 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.366 M 19.92 % | 4.474 M 17.11 % | 3.820 M 391.98 % | 776.547 K 26.36 % | 614.548 K -30.61 % | 885.581 K 39.32 % | 635.643 K 141.43 % | 263.287 K 40.89 % | 186.870 K 4.24 % | 179.266 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K |
| Total debt | 5.379 M 19.79 % | 4.491 M 16.05 % | 3.870 M 219.60 % | 1.211 M 90.99 % | 633.928 K -28.46 % | 886.161 K 39.41 % | 635.643 K 141.25 % | 263.484 K 41.01 % | 186.853 K 4.18 % | 179.353 K |
| Accumulated other comprehensive income loss | -279.391 K 0.00 % | -279.391 K -2 539.24 % | 11.454 K -99.91 % | 12.760 M 38.50 % | 9.213 M -1.63 % | 9.365 M -95.36 % | 201.881 M 0.00 % | 201.881 M 0.02 % | 201.834 M -0.01 % | 201.864 M |
| Retained earnings | -21.052 M -6.16 % | -19.831 M 3.29 % | -20.507 M -28.53 % | -15.955 M -59.17 % | -10.024 M -2.53 % | -9.776 M 95.16 % | -202.101 M 0.02 % | -202.140 M -0.03 % | -202.082 M 0.00 % | -202.075 M |
| Common stock | 952.803 K 4.60 % | 910.898 K 0.00 % | 910.898 K 547.18 % | 140.749 K 443.98 % | 25.874 K 131.74 % | 11.165 K -86.48 % | 82.586 K 0.00 % | 82.586 K 92.57 % | 42.886 K -99.01 % | 4.339 M |
| Total equity | -8.673 M -15.51 % | -7.509 M -17.68 % | -6.381 M -100.62 % | -3.181 M -299.16 % | -796.797 K -101.96 % | -394.532 K -199.89 % | -131.559 K 23.09 % | -171.050 K -7.22 % | -159.533 K -5.07 % | -151.829 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 -100.00 % | 8.000 -98.43 % | 509.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 -100.00 % | 179.353 K |
| Total non current liabilities | 0.000 -100.00 % | 8.000 -98.43 % | 509.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 -100.00 % | 179.353 K |
| Other current liabilities | 2.873 M 11.44 % | 2.578 M 33.39 % | 1.933 M -7.38 % | 2.087 M 11 404.79 % | 18.140 K | 0.000 -100.00 % | 41.442 K 2 728.81 % | 1.465 K 7.33 % | 1.365 K 7.91 % | 1.265 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.379 M 19.79 % | 4.491 M 16.07 % | 3.869 M 219.56 % | 1.211 M 90.99 % | 633.928 K -28.46 % | 886.161 K 330.92 % | 205.643 K -21.95 % | 263.484 K 41.01 % | 186.853 K | 0.000 |
| Total current liabilities | 8.871 M 11.60 % | 7.949 M 15.73 % | 6.869 M 92.53 % | 3.568 M 337.14 % | 816.177 K -12.17 % | 929.293 K 268.81 % | 251.969 K -4.90 % | 264.949 K 40.77 % | 188.218 K 14 778.89 % | 1.265 K |
| Total liabilities | 8.871 M 11.60 % | 7.949 M 15.72 % | 6.870 M 92.54 % | 3.568 M 337.14 % | 816.177 K -12.17 % | 929.293 K 36.27 % | 681.969 K 157.40 % | 264.949 K 40.77 % | 188.218 K 4.21 % | 180.618 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.267 K 0.00 % | -142.267 K -118.87 % | -65.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.267 K 0.00 % | 142.267 K 118.87 % | 65.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.267 K 0.00 % | 142.267 K 118.87 % | 65.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.534 K 0.00 % | 284.534 K 118.87 % | 130.000 K | 0.000 | 0.000 |
| Property plant equipment net | 14.385 K -21.76 % | 18.385 K -11.84 % | 20.854 K 108.54 % | 10.000 K | 0.000 -100.00 % | 324.712 K -5.04 % | 341.941 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.384 K -21.76 % | 18.385 K -11.84 % | 20.853 K 108.55 % | 9.999 K | 0.000 -100.00 % | 466.979 K -3.56 % | 484.208 K 644.94 % | 65.000 K | 0.000 | 0.000 |
| Other current assets | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K | 0.000 | 0.000 -100.00 % | 67.202 K 1.51 % | 66.202 K 147.93 % | 26.702 K 0.00 % | 26.702 K 621.29 % | 3.702 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K |
| cash and cash equivalents | 13.588 K -17.34 % | 16.438 K -66.52 % | 49.091 K -88.69 % | 434.202 K 2 140.46 % | 19.380 K 3 241.38 % | 580.000 | 0.000 -100.00 % | 197.000 1 258.82 % | -17.000 -119.54 % | 87.000 |
| Cash and short term investments | 13.588 K -17.34 % | 16.438 K -66.52 % | 49.091 K -88.69 % | 434.202 K 2 140.46 % | 19.380 K 3 241.38 % | 580.000 | 0.000 -100.00 % | 197.000 1 258.82 % | -17.000 -100.07 % | 23.087 K |
| Total current assets | 419.401 K -0.67 % | 422.251 K -9.77 % | 467.986 K -25.40 % | 627.326 K 3 136.98 % | 19.380 K -71.41 % | 67.782 K 2.39 % | 66.202 K 129.08 % | 28.899 K 0.75 % | 28.685 K -0.36 % | 28.789 K |
| Inventory | 29.882 K 0.00 % | 29.882 K -29.58 % | 42.435 K -78.03 % | 193.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 2.590 K 0.00 % | 2.590 K -16.96 % | 3.119 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 | 618.796 K -29.70 % | 880.183 K -17.51 % | 1.067 M 295.04 % | 270.102 K 64.59 % | 164.109 K 280.48 % | 43.132 K 783.13 % | 4.884 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -381.645 K | 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 |
| Preferred stock | 14.060 K 0.06 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K -12.46 % | 16.052 K -81.83 % | 88.353 K 0.00 % | 88.353 K 0.00 % | 88.353 K 50.60 % | 58.666 K |
| Other total stockholders equity | 11.692 M 0.12 % | 11.677 M -13.96 % | 13.571 M 9 742.28 % | -140.748 K -443.97 % | -25.874 K -131.74 % | -11.165 K 86.48 % | -82.586 K 0.00 % | -82.586 K -92.57 % | -42.886 K 99.01 % | -4.339 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 433.786 K -1.55 % | 440.636 K -9.86 % | 488.840 K -23.30 % | 637.326 K 3 188.58 % | 19.380 K -96.38 % | 534.761 K -2.84 % | 550.410 K 486.17 % | 93.899 K 227.35 % | 28.685 K -0.36 % | 28.789 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 | 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 |
| Change in working capital | 638.395 K 60.42 % | 397.959 K 8.11 % | 368.091 K 1 883.36 % | 18.559 K -88.19 % | 157.117 K 3 168.50 % | 4.807 K 31.99 % | 3.642 K 3 542.00 % | 100.000 -99.91 % | 110.970 K 8 672.33 % | 1.265 K |
| Accounts receivables | 0.000 -100.00 % | 529.000 116.96 % | -3.119 K -15 495.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 12.553 K -91.67 % | 150.689 K 1 165.23 % | 11.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -63.382 K -117.17 % | 369.165 K -37.84 % | 593.862 K 12 339.51 % | 4.774 K -94.69 % | 89.915 K -15.02 % | 105.807 K 157.18 % | 41.142 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 701.777 K 4 366.50 % | 15.712 K 104.21 % | -373.341 K -19 801.37 % | 1.895 K -97.18 % | 67.202 K 166.54 % | -101.000 K -169.33 % | -37.500 K -37 600.00 % | 100.000 -99.91 % | 110.970 K 8 672.33 % | 1.265 K |
| Other non cash items | 557.500 K 147.88 % | -1.164 M 16.35 % | -1.392 M -157.86 % | 2.406 M 13 772.56 % | 17.342 K -77.35 % | 76.562 K 522.10 % | 12.307 K 49.48 % | 8.233 K 117 514 375 418 804 928.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -20.851 K 76.85 % | -90.055 K 95.96 % | -2.230 M -399.76 % | -446.131 K -2 351.27 % | -18.200 K -132.36 % | 56.238 K -31.45 % | 82.041 K 264.46 % | -49.884 K -47 865.38 % | -104.000 99.90 % | -107.247 K |
| Investments in property plant and equipment | 0.000 100.00 % | -23.761 K -66.45 % | -14.275 K | 0.000 | 0.000 100.00 % | -7.000 K 98.39 % | -433.856 K -567.47 % | -65.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -565.575 K | 0.000 | 0.000 -100.00 % | 3.826 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -23.761 K -66.45 % | -14.275 K 97.48 % | -565.575 K | 0.000 100.00 % | -7.000 K 98.37 % | -430.030 K -561.58 % | -65.000 K | 0.000 | 0.000 |
| Debt repayment | 18.000 K -81.42 % | 96.865 K -84.39 % | 620.337 K 5.59 % | 587.500 K 1 487.84 % | 37.000 K | 0.000 | 0.000 -100.00 % | 68.398 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.227 M 46.24 % | 839.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.999 K -82.46 % | 347.792 K | 0.000 | 0.000 -100.00 % | 106.089 K |
| Net cash used provided by financing activities | 18.000 K -81.42 % | 96.865 K -94.76 % | 1.847 M 29.50 % | 1.427 M 3 755.48 % | 37.000 K 176.04 % | -48.658 K -113.99 % | 347.792 K 202.17 % | 115.098 K | 0.000 -100.00 % | 106.089 K |
| Effect of forex changes on cash | 0.000 100.00 % | -15.702 K -237.09 % | 11.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.850 K 91.27 % | -32.653 K 91.52 % | -385.111 K -192.84 % | 414.822 K 2 106.50 % | 18.800 K 3 141.38 % | 580.000 247.21 % | -394.000 -284.11 % | 214.000 305.77 % | -104.000 91.02 % | -1.158 K |
| Cash at beginning of period | 16.438 K -66.52 % | 49.091 K -88.69 % | 434.202 K 2 140.46 % | 19.380 K 3 241.38 % | 580.000 394.42 % | -197.000 -200.00 % | 197.000 1 258.82 % | -17.000 | 0.000 -100.00 % | 1.245 K |
| Cash at end of period | 13.588 K -17.34 % | 16.438 K -66.52 % | 49.091 K -88.69 % | 434.202 K 2 140.46 % | 19.380 K 3 241.38 % | 580.000 394.42 % | -197.000 -200.00 % | 197.000 289.42 % | -104.000 -219.54 % | 87.000 |
| Operating cash flow | -20.851 K 90.34 % | -215.757 K 90.32 % | -2.230 M -399.76 % | -446.131 K -2 351.27 % | -18.200 K -132.36 % | 56.238 K -31.45 % | 82.041 K 264.46 % | -49.884 K -47 865.38 % | -104.000 99.90 % | -107.247 K |
| Capital expenditure | 0.000 100.00 % | -23.765 K -66.48 % | -14.275 K | 0.000 | 0.000 100.00 % | -7.000 K 98.39 % | -433.856 K -567.47 % | -65.000 K | 0.000 | 0.000 |
| Free CashFlow | -20.850 K 91.30 % | -239.518 K 89.33 % | -2.244 M -402.96 % | -446.131 K -2 351.27 % | -18.200 K -136.96 % | 49.238 K 114.00 % | -351.815 K -206.23 % | -114.884 K -110 365.38 % | -104.000 99.90 % | -107.247 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 K 27.27 % | 2.501 K -61.51 % | 6.497 K -59.96 % | 16.226 K -82.28 % | 91.582 K 330.51 % | 21.273 K -24.84 % | 28.305 K 121.91 % | 12.755 K 217.45 % | 4.018 K 4 467.39 % | -92.000 -100.57 % | 16.110 K -32.00 % | 23.691 K -86.45 % | 174.872 K |
| Net income | -268.073 K 71.59 % | -943.573 K -337.63 % | -215.609 K 42.89 % | -377.531 K -14.93 % | -328.487 K -118.99 % | 1.730 M 477.00 % | -458.929 K -32.95 % | -345.194 K -37.66 % | -250.759 K 79.26 % | -1.209 M 60.09 % | -3.030 M -343.09 % | -683.749 K -284.41 % | 370.772 K 112.83 % | -2.889 M -328.52 % | 1.264 M 386.79 % | -440.846 K 88.37 % | -3.790 M -3 470.95 % | -106.123 K |
| Income before tax | -268.073 K 71.59 % | -943.573 K -337.63 % | -215.609 K 42.89 % | -377.531 K -14.93 % | -328.487 K -118.99 % | 1.730 M 476.93 % | -459.017 K -31.35 % | -349.461 K -22.58 % | -285.088 K 76.42 % | -1.209 M 64.55 % | -3.411 M -398.90 % | -683.749 K -284.41 % | 370.772 K 112.83 % | -2.889 M -324.04 % | 1.290 M 360.03 % | -495.934 K 87.07 % | -3.836 M -3 514.29 % | -106.123 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 543.57 396.17 % | -183.53 -241.22 % | -53.79 -206.14 % | -17.57 -33.07 % | -13.20 91.77 % | -160.36 -563.82 % | -24.16 -183.10 % | 29.07 104.04 % | -719.06 94.87 % | -14 017.30 -45 434.04 % | -30.78 80.99 % | -161.90 -26 578.44 % | -0.61 |
| EBITDA | -88.007 K 66.63 % | -263.749 K -624.61 % | -36.399 K 72.19 % | -130.896 K -79.71 % | -72.838 K -103.80 % | 1.917 M 689.32 % | -325.221 K -77.72 % | -183.000 K -48.70 % | -123.069 K 78.21 % | -564.795 K 79.23 % | -2.719 M -432.38 % | -510.670 K -164.68 % | 789.553 K 143.91 % | -1.798 M -16 783.04 % | -10.650 K 97.61 % | -445.853 K 87.69 % | -3.623 M -4 538.66 % | -78.107 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 543.57 396.23 % | -183.50 -245.37 % | -53.13 -243.80 % | -15.45 -17.04 % | -13.20 90.73 % | -142.42 -489.55 % | -24.16 -183.10 % | 29.07 104.04 % | -719.06 94.77 % | -13 742.37 -50 119.25 % | -27.36 82.89 % | -159.96 -26 258.53 % | -0.61 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 602.13 563.05 % | -130.04 -361.66 % | -28.17 -271.37 % | -7.58 -22.99 % | -6.17 95.17 % | -127.80 -608.36 % | -18.04 -129.15 % | 61.90 113.83 % | -447.50 -486.57 % | 115.76 518.28 % | -27.68 81.90 % | -152.93 -34 139.65 % | -0.45 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -21.43 % | 0.35 -25.50 % | 0.46 -8.18 % | 0.51 225.34 % | 0.16 101.02 % | -15.29 -999.07 % | -1.39 87.57 % | -11.19 -1 218.97 % | 1.00 100.09 % | -1 088.64 -13 608.00 % | -7.94 72.79 % | -29.18 -16 421.97 % | -0.18 |
| Weighted average shs out dil | 9.528 B 0.00 % | 9.528 B 0.00 % | 9.528 B 0.00 % | 9.528 B 0.00 % | 9.528 B 4.60 % | 9.109 B 0.00 % | 9.109 B 0.00 % | 9.109 B 0.00 % | 9.109 B 0.00 % | 9.109 B 72.08 % | 5.294 B 70.06 % | 3.113 B 59.19 % | 1.955 B 280.03 % | 514.506 M 26.14 % | 407.875 M 31.19 % | 310.900 M 17.99 % | 263.496 M 1.84 % | 258.740 M |
| Weighted average shs out | 9.528 B 0.00 % | 9.528 B 0.00 % | 9.528 B 0.00 % | 9.528 B 0.00 % | 9.528 B 4.60 % | 9.109 B 0.00 % | 9.109 B 0.00 % | 9.109 B 0.00 % | 9.109 B 0.00 % | 9.109 B 72.08 % | 5.294 B 70.06 % | 3.113 B 59.19 % | 1.955 B 280.03 % | 514.506 M 26.14 % | 407.875 M 31.19 % | 310.900 M 17.99 % | 263.496 M 1.84 % | 258.740 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 300.00 % | 0.00 -163.88 % | 0.00 -37.66 % | 0.00 72.47 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 -200.00 % | 0.00 103.57 % | -0.01 -280.65 % | 0.00 321.43 % | 0.00 90.28 % | -0.01 -3 500.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 300.00 % | 0.00 -163.88 % | 0.00 -37.66 % | 0.00 72.47 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 -200.00 % | 0.00 103.57 % | -0.01 -280.65 % | 0.00 321.43 % | 0.00 90.28 % | -0.01 -3 500.00 % | 0.00 |
| Gross profit | -1.000 K 66.67 % | -3.000 K -200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -215.61 % | 865.000 0.00 % | 865.000 -71.32 % | 3.016 K -63.23 % | 8.203 K -42.36 % | 14.231 K 104.38 % | -325.270 K -726.02 % | -39.378 K 72.41 % | -142.724 K -3 652.12 % | 4.018 K -95.99 % | 100.155 K 178.28 % | -127.940 K 81.49 % | -691.332 K -2 138.33 % | -30.886 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -6.000 -5 153 960 755 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Cost of revenue | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -56.86 % | 2.318 K 41.69 % | 1.636 K -53.00 % | 3.481 K -56.61 % | 8.023 K -89.63 % | 77.351 K -77.68 % | 346.543 K 412.01 % | 67.683 K -56.47 % | 155.479 K | 0.000 100.00 % | -100.247 K -169.59 % | 144.050 K -79.85 % | 715.023 K 247.51 % | 205.758 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 |
| 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 |
| 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 |
| Operating expenses | 90.048 K -65.86 % | 263.749 K 338.85 % | 60.100 K -54.09 % | 130.896 K 79.71 % | 72.838 K -38.33 % | 118.108 K -64.70 % | 334.592 K 72.14 % | 194.374 K 15.98 % | 167.593 K -73.16 % | 624.453 K -37.70 % | 1.002 M 171.41 % | 369.319 K 15.63 % | 319.386 K -86.22 % | 2.318 M 1 991.50 % | 110.835 K 105.80 % | 53.855 K -66.13 % | 159.000 K 178.06 % | 57.182 K |
| Cost and expenses | 91.048 K -65.87 % | 266.749 K 336.58 % | 61.100 K -53.68 % | 131.896 K 78.63 % | 73.838 K -38.69 % | 120.426 K -64.18 % | 336.228 K 69.94 % | 197.855 K 12.66 % | 175.616 K -74.98 % | 701.804 K -47.97 % | 1.349 M 208.67 % | 437.002 K -7.97 % | 474.865 K -79.68 % | 2.337 M 21 968.67 % | 10.588 K -94.65 % | 197.905 K -77.36 % | 874.024 K 232.40 % | 262.940 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 |
| Selling general and administrative expenses | 90.048 K -65.86 % | 263.749 K 338.85 % | 60.100 K -54.09 % | 130.896 K 79.71 % | 72.838 K -38.33 % | 118.108 K -64.70 % | 334.592 K 72.14 % | 194.374 K 15.98 % | 167.593 K -73.16 % | 624.453 K -37.70 % | 1.002 M 171.41 % | 369.319 K 15.63 % | 319.386 K -86.22 % | 2.318 M 1 991.50 % | 110.835 K 105.80 % | 53.855 K -66.13 % | 159.000 K 178.06 % | 57.182 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 |
| Interest expense | 179.066 K -73.54 % | 676.824 K 279.81 % | 178.201 K -27.45 % | 245.635 K -3.54 % | 254.649 K 47.01 % | 173.224 K 29.61 % | 133.648 K -19.71 % | 166.460 K 2.71 % | 162.066 K -74.78 % | 642.604 K -7.13 % | 691.947 K 301.79 % | 172.216 K -58.86 % | 418.652 K -76.08 % | 1.750 M 7 449.61 % | 23.181 K -53.69 % | 50.053 K -76.44 % | 212.449 K 666.63 % | 27.712 K |
| Depreciation and amortization | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 575.68 % | 148.000 -99.88 % | 122.085 K 193.59 % | 41.584 K 2 172.35 % | 1.830 K 206.02 % | 598.000 -30.71 % | 863.000 563.85 % | 130.000 -99.30 % | 18.521 K 57 778.13 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -89.30 % | 299.000 |
| Operating income | -91.048 K 65.87 % | -266.749 K -336.58 % | -61.100 K 53.68 % | -131.896 K -78.62 % | -73.840 K 37.02 % | -117.240 K 64.87 % | -333.730 K -74.40 % | -191.360 K -20.06 % | -159.390 K 73.88 % | -610.220 K 54.04 % | -1.328 M -224.84 % | -408.700 K 11.56 % | -462.110 K 80.19 % | -2.333 M -21 740.92 % | -10.680 K 94.13 % | -181.800 K 78.62 % | -850.330 K -865.52 % | -88.070 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.83 72.40 % | -133.44 -353.05 % | -29.45 -199.84 % | -9.82 -47.43 % | -6.66 89.32 % | -62.41 -332.23 % | -14.44 60.15 % | -36.23 93.76 % | -580.54 -600.09 % | 116.09 1 128.69 % | -11.28 68.56 % | -35.89 -7 026.83 % | -0.50 |
| Total other income expenses net | -177.025 K 73.84 % | -676.824 K -338.05 % | -154.509 K 37.10 % | -245.635 K 3.54 % | -254.647 K -113.78 % | 1.847 M 1 574.52 % | -125.290 K 20.75 % | -158.103 K -25.78 % | -125.698 K 79.02 % | -599.007 K 71.25 % | -2.084 M -657.53 % | -275.052 K -133.02 % | 832.882 K 249.64 % | -556.590 K -142.81 % | 1.300 M 513.92 % | -314.139 K 89.48 % | -2.985 M -16 434.28 % | -18.055 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.210 M -2.90 % | 5.366 M 8.67 % | 4.937 M 2.09 % | 4.836 M 7.36 % | 4.505 M 0.68 % | 4.474 M -0.61 % | 4.502 M 8.13 % | 4.163 M 3.35 % | 4.028 M 5.44 % | 3.820 M 23.74 % | 3.088 M 48.20 % | 2.083 M 54.62 % | 1.347 M 73.51 % | 776.547 K -53.27 % | 1.662 M 6.10 % | 1.566 M 11.56 % | 1.404 M 128.46 % | 614.548 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.224 M -2.89 % | 5.379 M 8.50 % | 4.958 M 2.08 % | 4.857 M 7.50 % | 4.518 M 0.61 % | 4.491 M -0.56 % | 4.516 M 7.96 % | 4.183 M 3.26 % | 4.051 M 4.68 % | 3.870 M 21.35 % | 3.189 M 40.27 % | 2.273 M 23.82 % | 1.836 M 51.62 % | 1.211 M -28.06 % | 1.683 M -1.48 % | 1.708 M 10.00 % | 1.553 M 144.98 % | 633.928 K |
| Accumulated other comprehensive income loss | -279.391 K 0.00 % | -279.391 K 0.00 % | -279.391 K 0.00 % | -279.391 K 0.00 % | -279.391 K 0.00 % | -279.391 K 0.00 % | -279.391 K 0.00 % | -279.391 K 0.00 % | -279.391 K -2 539.24 % | 11.454 K -25.72 % | 15.419 K -99.89 % | 14.229 M 5.52 % | 13.485 M 5.68 % | 12.760 M 980 912.84 % | -1.301 K 82.05 % | -7.247 K -78.94 % | -4.050 K -100.04 % | 9.213 M |
| Retained earnings | -21.320 M -1.27 % | -21.052 M -2.07 % | -20.626 M -0.43 % | -20.537 M -1.87 % | -20.160 M -1.66 % | -19.831 M 8.02 % | -21.562 M -2.18 % | -21.102 M -1.66 % | -20.758 M -1.22 % | -20.507 M -6.27 % | -19.298 M -18.62 % | -16.268 M -4.39 % | -15.584 M 2.32 % | -15.955 M -22.83 % | -12.990 M 8.87 % | -14.254 M -3.19 % | -13.813 M -37.81 % | -10.024 M |
| Common stock | 952.803 K 0.00 % | 952.803 K 0.00 % | 952.803 K 0.00 % | 952.803 K 0.00 % | 952.803 K 4.60 % | 910.898 K 0.00 % | 910.898 K 0.00 % | 910.898 K 0.00 % | 910.898 K 0.00 % | 910.898 K 0.00 % | 910.899 K 185.20 % | 319.385 K 20.54 % | 264.954 K 88.25 % | 140.749 K 230.30 % | 42.613 K 23.20 % | 34.588 K 26.72 % | 27.294 K 5.49 % | 25.874 K |
| Total equity | -8.944 M -3.13 % | -8.673 M -5.17 % | -8.246 M -1.08 % | -8.158 M -4.60 % | -7.800 M -3.88 % | -7.509 M 5.06 % | -7.909 M -6.85 % | -7.401 M -5.67 % | -7.004 M -9.78 % | -6.381 M -23.80 % | -5.154 M -154.53 % | -2.025 M 2.90 % | -2.086 M 34.43 % | -3.181 M 2.39 % | -3.258 M 29.07 % | -4.594 M -7.43 % | -4.276 M -436.70 % | -796.797 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -958.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -98.43 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 -99.80 % | 250.508 K 0.00 % | 250.508 K 0.20 % | 250.008 K | 0.000 -100.00 % | 273.429 K -10.92 % | 306.962 K -6.75 % | 329.186 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -98.43 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 -99.80 % | 250.509 K 0.00 % | 250.509 K 0.20 % | 250.008 K | 0.000 -100.00 % | 273.428 K -10.92 % | 306.961 K -6.75 % | 329.186 K | 0.000 |
| Other current liabilities | 3.376 M 17.49 % | 2.873 M -6.19 % | 3.063 M 3.15 % | 2.969 M 7.36 % | 2.766 M 7.27 % | 2.578 M 31.99 % | 1.953 M 0.83 % | 1.937 M -0.43 % | 1.946 M 0.66 % | 1.933 M 0.32 % | 1.927 M 834.81 % | 206.123 K -77.08 % | 899.473 K -56.90 % | 2.087 M -11.64 % | 2.362 M -35.84 % | 3.681 M 7.73 % | 3.417 M 18 738.46 % | 18.140 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.224 M -2.89 % | 5.379 M 8.50 % | 4.958 M 2.08 % | 4.857 M 7.50 % | 4.518 M 0.61 % | 4.491 M -0.55 % | 4.515 M 7.96 % | 4.182 M 3.26 % | 4.050 M 4.68 % | 3.869 M 31.68 % | 2.938 M 45.26 % | 2.023 M 27.55 % | 1.586 M 30.98 % | 1.211 M -14.11 % | 1.410 M 0.59 % | 1.401 M 14.50 % | 1.224 M 93.05 % | 633.928 K |
| Total current liabilities | 9.377 M 5.70 % | 8.871 M 2.11 % | 8.688 M 1.01 % | 8.601 M 4.43 % | 8.236 M 3.61 % | 7.949 M -4.83 % | 8.352 M 6.38 % | 7.852 M 5.24 % | 7.461 M 8.62 % | 6.869 M 22.44 % | 5.610 M 113.29 % | 2.630 M -3.95 % | 2.738 M -23.25 % | 3.568 M -11.41 % | 4.027 M -24.42 % | 5.329 M 8.58 % | 4.908 M 501.34 % | 816.177 K |
| Total liabilities | 9.377 M 5.70 % | 8.871 M 2.11 % | 8.688 M 1.01 % | 8.601 M 4.43 % | 8.236 M 3.61 % | 7.949 M -4.83 % | 8.353 M 6.38 % | 7.852 M 5.24 % | 7.461 M 8.61 % | 6.870 M 17.22 % | 5.860 M 103.44 % | 2.881 M -3.60 % | 2.988 M -16.24 % | 3.568 M -17.04 % | 4.301 M -23.69 % | 5.636 M 7.61 % | 5.237 M 541.67 % | 816.177 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Property plant equipment net | 13.385 K -6.95 % | 14.385 K -6.50 % | 15.385 K -6.10 % | 16.385 K -5.75 % | 17.385 K -5.44 % | 18.385 K -20.29 % | 23.065 K -0.64 % | 23.213 K -0.47 % | 23.322 K 11.83 % | 20.854 K -1.92 % | 21.262 K -2.74 % | 21.860 K 13.67 % | 19.231 K 92.31 % | 10.000 K -96.39 % | 276.775 K -10.82 % | 310.351 K -6.72 % | 332.707 K | 0.000 |
| Total non current assets | 13.384 K -6.95 % | 14.384 K -6.50 % | 15.384 K -6.11 % | 16.385 K -5.75 % | 17.385 K -5.44 % | 18.385 K -20.29 % | 23.065 K -0.63 % | 23.212 K -0.47 % | 23.321 K 11.84 % | 20.853 K -1.92 % | 21.262 K -2.74 % | 21.860 K -90.03 % | 219.230 K 2 092.30 % | 10.000 K -97.35 % | 376.775 K -8.18 % | 410.351 K -5.17 % | 432.707 K | 0.000 |
| Other current assets | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K 0.00 % | 373.341 K -27.98 % | 518.396 K -12.26 % | 590.865 K 372.69 % | 125.000 K | 0.000 -100.00 % | 429.559 K 59.14 % | 269.919 K 6.61 % | 253.186 K | 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 |
| cash and cash equivalents | 13.640 K 0.38 % | 13.588 K -34.05 % | 20.604 K -0.48 % | 20.704 K 52.24 % | 13.600 K -17.26 % | 16.438 K 16.56 % | 14.103 K -27.56 % | 19.469 K -12.48 % | 22.246 K -54.68 % | 49.091 K -51.42 % | 101.050 K -46.75 % | 189.775 K -61.14 % | 488.389 K 12.48 % | 434.202 K 1 937.36 % | 21.312 K -84.99 % | 141.983 K -4.71 % | 149.008 K 668.88 % | 19.380 K |
| Cash and short term investments | 13.640 K 0.38 % | 13.588 K -34.05 % | 20.604 K -0.48 % | 20.704 K 52.24 % | 13.600 K -17.26 % | 16.438 K 16.56 % | 14.103 K -27.56 % | 19.469 K -12.48 % | 22.246 K -54.68 % | 49.091 K -51.42 % | 101.050 K -46.75 % | 189.775 K -61.14 % | 488.389 K 12.48 % | 434.202 K 1 937.36 % | 21.312 K -84.99 % | 141.983 K -4.71 % | 149.008 K 668.88 % | 19.380 K |
| Total current assets | 419.453 K 0.01 % | 419.401 K -1.65 % | 426.417 K -0.02 % | 426.517 K 1.69 % | 419.413 K -0.67 % | 422.251 K 0.26 % | 421.139 K -1.49 % | 427.512 K -1.38 % | 433.495 K -7.37 % | 467.986 K -31.69 % | 685.109 K -17.84 % | 833.849 K 21.99 % | 683.531 K 8.96 % | 627.326 K -5.77 % | 665.733 K 5.40 % | 631.605 K 19.61 % | 528.067 K 2 624.80 % | 19.380 K |
| Inventory | 29.882 K 0.00 % | 29.882 K 0.00 % | 29.882 K 0.00 % | 29.882 K 0.00 % | 29.882 K 0.00 % | 29.882 K -4.22 % | 31.199 K -3.22 % | 32.238 K -8.21 % | 35.120 K -17.24 % | 42.435 K -34.09 % | 64.380 K 23.61 % | 52.082 K -22.52 % | 67.216 K -65.20 % | 193.124 K 20.94 % | 159.683 K -2.20 % | 163.281 K 79.52 % | 90.955 K | 0.000 |
| Net receivables | 2.590 K 0.00 % | 2.590 K 0.00 % | 2.590 K 0.00 % | 2.590 K 0.00 % | 2.590 K 0.00 % | 2.590 K 3.77 % | 2.496 K 1.34 % | 2.463 K -11.66 % | 2.788 K -10.61 % | 3.119 K 143.29 % | 1.282 K 13.75 % | 1.127 K -61.48 % | 2.926 K | 0.000 -100.00 % | 55.179 K -2.20 % | 56.422 K 61.58 % | 34.918 K | 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 777.660 K 25.67 % | 618.796 K -7.25 % | 667.167 K -13.91 % | 774.940 K -18.62 % | 952.271 K 8.19 % | 880.183 K -53.27 % | 1.884 M 8.76 % | 1.732 M 18.23 % | 1.465 M 37.29 % | 1.067 M 43.23 % | 744.948 K 85.58 % | 401.406 K 58.66 % | 253.004 K -6.33 % | 270.102 K 5.55 % | 255.888 K 3.87 % | 246.345 K -7.70 % | 266.892 K 62.63 % | 164.109 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.330 K -0.02 % | -420.241 K -1.03 % | -415.974 K -9.00 % | -381.645 K 0.00 % | -381.645 K | 0.000 | 0.000 | 0.000 100.00 % | -109.911 K 18.71 % | -135.205 K -68.76 % | -80.117 K | 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 -100.00 % | 273.429 K -10.92 % | 306.962 K -6.75 % | 329.186 K | 0.000 |
| Preferred stock | 14.052 K -0.06 % | 14.060 K 0.06 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K 0.00 % | 14.052 K -0.01 % | 14.053 K 0.00 % | 14.053 K 0.00 % | 14.053 K 0.01 % | 14.052 K |
| Other total stockholders equity | 11.688 M -0.03 % | 11.692 M 0.00 % | 11.692 M 0.00 % | 11.692 M 0.16 % | 11.673 M -0.04 % | 11.677 M -13.04 % | 13.428 M -0.36 % | 13.476 M -0.35 % | 13.523 M -0.35 % | 13.571 M -0.10 % | 13.585 M 4 353.40 % | -319.385 K -20.54 % | -264.954 K -88.25 % | -140.748 K -101.44 % | 9.786 M 0.33 % | 9.754 M 1.82 % | 9.580 M 37 124.80 % | -25.874 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 432.838 K -0.22 % | 433.786 K -1.81 % | 441.802 K -0.25 % | 442.902 K 1.40 % | 436.798 K -0.87 % | 440.636 K -0.80 % | 444.204 K -1.45 % | 450.725 K -1.33 % | 456.817 K -6.55 % | 488.840 K -30.80 % | 706.371 K -17.45 % | 855.709 K -5.21 % | 902.762 K 41.65 % | 637.326 K -38.87 % | 1.043 M 0.05 % | 1.042 M 8.45 % | 960.774 K 4 857.55 % | 19.380 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 118.690 K -17.98 % | 144.713 K 4.39 % | 138.633 K -41.35 % | 236.359 K 150.17 % | -471.117 K -366.65 % | 176.680 K -34.71 % | 270.617 K -33.27 % | 405.556 K -4.64 % | 425.286 K 19.24 % | 356.662 K 202.52 % | -347.897 K -427.44 % | -65.960 K -114.60 % | 451.840 K 391.99 % | -154.744 K -21.78 % | -127.066 K 16.11 % | -151.471 K -273.50 % | 87.301 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 -184.85 % | -33.000 -110.15 % | 325.000 -1.81 % | 331.000 118.02 % | -1.837 K -1 085.16 % | -155.000 -108.62 % | 1.799 K 161.48 % | -2.926 K -107.37 % | 39.689 K 43 040.22 % | 92.000 100.44 % | -20.919 K -10.79 % | -18.882 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 K 26.63 % | 1.040 K -63.90 % | 2.881 K -60.62 % | 7.315 K -66.67 % | 21.946 K 278.44 % | -12.299 K -181.27 % | 15.134 K -87.98 % | 125.907 K 27.34 % | 98.873 K 48 605.91 % | 203.000 100.29 % | -70.342 K -318.11 % | -16.824 K | 0.000 |
| Accounts payables | -33.710 K -286.06 % | 18.118 K 133.24 % | -54.501 K -912.24 % | 6.710 K 101.47 % | -456.117 K -385.14 % | 159.961 K -40.18 % | 267.411 K -32.80 % | 397.910 K 52.97 % | 260.122 K -12.31 % | 296.647 K 193.61 % | 101.035 K 258.01 % | -63.942 K -362.83 % | 24.328 K 111.40 % | 11.508 K 152.72 % | -21.828 K -136.39 % | -9.234 K -143.77 % | 21.099 K |
| Other working capital | 152.400 K 20.38 % | 126.595 K -34.45 % | 193.134 K -15.90 % | 229.649 K 1 515.58 % | -16.223 K -203.25 % | 15.712 K | 0.000 | 0.000 -100.00 % | 145.055 K 100.16 % | 72.469 K 115.56 % | -465.865 K -272.69 % | -125.000 K -143.26 % | 288.950 K 273.49 % | -166.547 K -1 091.58 % | -13.977 K 86.88 % | -106.531 K -260.92 % | 66.202 K |
| Other non cash items | 818.156 K 1 072.19 % | 69.797 K -69.25 % | 227.000 K 167.06 % | 85.000 K 176.82 % | -110.642 K -399.99 % | 36.882 K 116.72 % | -220.526 K 66.04 % | -649.412 K -297.50 % | 328.808 K -81.36 % | 1.764 M 2 149.31 % | 78.428 K 108.21 % | -955.201 K -134.16 % | 2.796 M 315.38 % | -1.298 M -468.72 % | 352.096 K -90.06 % | 3.543 M 17 484.58 % | -20.378 K |
| Net cash provided by operating activities | -3.726 K -3 663.64 % | -99.000 99.09 % | -10.897 K -77.85 % | -6.127 K -106.48 % | 94.539 K 211.82 % | -84.547 K -245.29 % | -24.486 K 72.51 % | -89.059 K 49.61 % | -176.734 K 71.73 % | -625.264 K 25.22 % | -836.113 K -41.36 % | -591.479 K -217.55 % | 503.152 K 384.38 % | -176.929 K 46.21 % | -328.937 K 25.82 % | -443.417 K -2 309.88 % | -18.400 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -2.684 K -122.92 % | 11.709 K 135.71 % | -32.786 K -2 205.63 % | -1.422 K | 0.000 100.00 % | -3.492 K 62.70 % | -9.361 K -361.41 % | 3.581 K 15 020.83 % | -24.000 14.29 % | -28.000 99.21 % | -3.529 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.289 K | 0.000 | 0.000 -100.00 % | 4.714 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.684 K -122.92 % | 11.709 K 135.71 % | -32.786 K -2 205.63 % | -1.422 K | 0.000 100.00 % | -3.492 K 62.70 % | -9.361 K 98.35 % | -566.708 K -2 361 183.33 % | -24.000 14.29 % | -28.000 -102.36 % | 1.185 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -54.02 % | 217.500 K -19.10 % | 268.837 K 690.70 % | 34.000 K -84.00 % | 212.500 K | 0.000 -100.00 % | 145.000 K -19.44 % | 180.000 K 979.78 % | 16.670 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K -88.47 % | 299.282 K 9.97 % | 272.154 K -56.18 % | 621.027 K 135.24 % | 264.000 K | 0.000 -100.00 % | 180.979 K -54.07 % | 394.048 K | 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 -100.00 % | 957.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 34.37 % | 81.865 K 718.65 % | 10.000 K -89.47 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 20.000 K -75.57 % | 81.865 K 718.65 % | 10.000 K -89.47 % | 95.000 K -29.37 % | 134.500 K -73.97 % | 516.781 K -4.48 % | 540.991 K -17.41 % | 655.027 K 37.47 % | 476.500 K 853.00 % | 50.000 K -84.66 % | 325.979 K -43.21 % | 574.048 K 3 156.64 % | 17.627 K |
| Effect of forex changes on cash | -3.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.016 K -6 916.00 % | -100.000 -101.41 % | 7.104 K 350.32 % | -2.838 K -221.54 % | 2.335 K 143.51 % | -5.366 K -93.23 % | -2.777 K 89.66 % | -26.845 K 48.33 % | -51.959 K 41.44 % | -88.725 K 70.29 % | -298.614 K -651.08 % | 54.187 K -86.88 % | 412.890 K 425.23 % | -126.953 K -4 151.61 % | -2.986 K -102.27 % | 131.816 K 17 152.52 % | -773.000 |
| Cash at beginning of period | 20.604 K -0.48 % | 20.704 K 52.24 % | 13.600 K -17.26 % | 16.438 K 16.56 % | 14.103 K -27.56 % | 19.469 K -12.48 % | 22.246 K -54.68 % | 49.091 K -51.42 % | 101.050 K -46.75 % | 189.775 K -61.14 % | 488.389 K 12.48 % | 434.202 K 1 937.36 % | 21.312 K -85.63 % | 148.265 K 2.27 % | 144.969 K 743.24 % | 17.192 K -14.69 % | 20.153 K |
| Cash at end of period | 13.588 K -34.05 % | 20.604 K -0.48 % | 20.704 K 52.24 % | 13.600 K -17.26 % | 16.438 K 16.56 % | 14.103 K -27.56 % | 19.469 K -12.48 % | 22.246 K -54.68 % | 49.091 K -51.42 % | 101.050 K -46.75 % | 189.775 K -61.14 % | 488.389 K 12.48 % | 434.202 K 1 937.36 % | 21.312 K -84.99 % | 141.983 K -4.71 % | 149.008 K 668.88 % | 19.380 K |
| Operating cash flow | -3.726 K -3 663.64 % | -99.000 99.09 % | -10.897 K -77.85 % | -6.127 K 65.32 % | -17.665 K 79.11 % | -84.547 K -245.29 % | -24.486 K 72.51 % | -89.059 K 49.61 % | -176.734 K 71.73 % | -625.264 K 25.22 % | -836.113 K -41.36 % | -591.479 K -217.55 % | 503.152 K 384.38 % | -176.929 K 46.21 % | -328.937 K 25.82 % | -443.417 K -2 309.88 % | -18.400 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -2.684 K -122.92 % | 11.709 K 135.71 % | -32.786 K -2 205.63 % | -1.422 K | 0.000 100.00 % | -3.492 K 62.70 % | -9.361 K -361.41 % | 3.581 K 15 020.83 % | -24.000 14.29 % | -28.000 99.21 % | -3.529 K | 0.000 |
| Free CashFlow | -3.730 K -3 630.00 % | -100.000 99.08 % | -10.900 K -77.90 % | -6.127 K 65.32 % | -17.665 K 79.75 % | -87.231 K -582.72 % | -12.777 K 89.51 % | -121.845 K 31.61 % | -178.156 K 71.51 % | -625.264 K 25.53 % | -839.605 K -39.74 % | -600.840 K -218.57 % | 506.733 K 386.37 % | -176.953 K 46.21 % | -328.965 K 26.40 % | -446.946 K -2 329.05 % | -18.400 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |