Zeuus, Inc. ZUUS
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.900 K | 0.000 -100.00 % | 32.550 K | 0.000 |
| Net income | -790.033 K 5.26 % | -833.922 K -131.42 % | -360.344 K -573.59 % | -53.496 K -411.24 % | -10.464 K 58.57 % | -25.255 K -2 830.27 % | 925.000 192.50 % | -1.000 K |
| Income before tax | -790.033 K 5.26 % | -833.922 K -131.42 % | -360.344 K -573.59 % | -53.496 K -411.24 % | -10.464 K 58.57 % | -25.255 K -2 830.27 % | 925.000 192.50 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 -100.00 % | 0.03 | 0.00 |
| EBITDA | -467.873 K 39.55 % | -773.923 K -118.12 % | -354.820 K -566.38 % | -53.246 K -434.38 % | -9.964 K 59.75 % | -24.755 K -2 206.81 % | 1.175 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 -100.00 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 | 0.00 -100.00 % | 0.04 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.99 | 0.00 |
| Weighted average shs out dil | 105.515 M 0.00 % | 105.515 M 0.16 % | 105.347 M 0.04 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M |
| Weighted average shs out | 105.520 M 0.00 % | 105.515 M 0.16 % | 105.347 M 0.04 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M |
| EPS diluted | -0.01 5.06 % | -0.01 -132.35 % | 0.00 -580.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 1 153.00 % | 0.00 |
| Earnings per share | -0.01 5.06 % | -0.01 -132.35 % | 0.00 -580.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 1 153.00 % | 0.00 |
| Gross profit | -194.808 K -1 039.09 % | -17.102 K -925.30 % | -1.668 K -567.20 % | -250.000 -102.29 % | 10.900 K 2 280.00 % | -500.000 -101.55 % | 32.300 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 42.897 K | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 -100.00 % | 5.000 100.25 % | -2.000 K |
| Cost of revenue | 194.808 K 1 039.09 % | 17.102 K 925.30 % | 1.668 K 567.20 % | 250.000 | 0.000 -100.00 % | 500.000 100.00 % | 250.000 | 0.000 |
| General and administrative expenses | 454.873 K -42.50 % | 791.025 K 120.89 % | 358.112 K 569.42 % | 53.496 K 150.40 % | 21.364 K -15.41 % | 25.255 K -20.14 % | 31.625 K 1 481.25 % | 2.000 K |
| Selling and marketing expenses | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1,000.000 |
| Other expenses | 86.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 553.990 K -28.42 % | 773.923 K 116.11 % | 358.112 K 569.42 % | 53.496 K 150.40 % | 21.364 K -15.41 % | 25.255 K -20.14 % | 31.625 K 3 062.50 % | 1.000 K |
| Cost and expenses | 748.798 K -5.34 % | 791.025 K 120.89 % | 358.112 K 569.42 % | 53.496 K 150.40 % | 21.364 K -15.41 % | 25.255 K -20.14 % | 31.625 K 3 062.50 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 467.873 K -39.55 % | 773.923 K 116.11 % | 358.112 K 569.42 % | 53.496 K 150.40 % | 21.364 K -15.41 % | 25.255 K -20.14 % | 31.625 K 3 062.50 % | 1.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 127.352 K 196.88 % | 42.897 K 1 012.47 % | 3.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 194.808 K 1 039.09 % | 17.102 K 925.30 % | 1.668 K 567.20 % | 250.000 -50.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 -87.50 % | 2.000 K |
| Operating income | -662.681 K 16.23 % | -791.025 K -120.89 % | -358.112 K -569.42 % | -53.496 K -411.24 % | -10.464 K 58.57 % | -25.255 K -2 830.27 % | 925.000 192.50 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 -100.00 % | 0.03 | 0.00 |
| Total other income expenses net | -127.352 K -196.88 % | -42.897 K -1 821.91 % | -2.232 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.782 M 4 363.75 % | -41.789 K 53.27 % | -89.431 K -18.81 % | -75.271 K -3 176.05 % | 2.447 K 133.89 % | -7.220 K 16.77 % | -8.675 K | 0.000 |
| Total investments | 65.358 316.98 % | 15.674 -27.83 % | 21.717 470.00 % | 3.810 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.082 M 79.53 % | 1.160 M 101.78 % | 574.684 K 326.61 % | 134.711 K 5 081.19 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K |
| Accumulated other comprehensive income loss | 11.917 K -30.15 % | 17.060 K 727.35 % | 2.062 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -2.074 M -61.55 % | -1.284 M -185.47 % | -449.634 K -403.57 % | -89.290 K -149.46 % | -35.794 K -41.31 % | -25.330 K -33 673.33 % | -75.000 92.50 % | -1.000 K |
| Common stock | 105.515 K 0.00 % | 105.515 K 900.71 % | 10.544 K 0.13 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 28.41 % | 8.200 K 720.00 % | 1.000 K |
| Total equity | -1.067 M -290.86 % | -272.920 K -170.75 % | 385.728 K 788.92 % | -55.990 K -2 144.99 % | -2.494 K -131.29 % | 7.970 K -19.70 % | 9.925 K | 0.000 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 45.846 K | 0.000 -100.00 % | 495.000 66.67 % | 297.000 -88.58 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K |
| Other current liabilities | 298.639 K 170.35 % | 110.463 K 159.05 % | 42.641 K 31 553.69 % | 134.711 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -1.159 K -101.92 % | -574.000 -328.36 % | -134.000 94.85 % | -2.600 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.082 M 79.53 % | 1.160 M 101.78 % | 574.684 K 326.61 % | 134.711 K 5 081.19 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K |
| Total current liabilities | 2.417 M 83.80 % | 1.315 M 96.37 % | 669.523 K 395.19 % | 135.206 K 5 100.23 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K |
| Total liabilities | 2.331 M 77.32 % | 1.315 M 96.37 % | 669.523 K 395.19 % | 135.206 K 4 567.10 % | 2.897 K 11.42 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 720.000 K -20.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 720.000 K -20.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 179.171 K 115.37 % | 83.191 K 91.12 % | 43.528 K | 0.000 -100.00 % | 250.000 -66.67 % | 750.000 -40.00 % | 1.250 K | 0.000 |
| Total non current assets | 899.171 K -8.55 % | 983.191 K 4.20 % | 943.528 K | 0.000 -100.00 % | 250.000 -66.67 % | 750.000 -40.00 % | 1.250 K | 0.000 |
| Other current assets | 65.358 K 316.98 % | 15.674 K -27.83 % | 21.717 K 470.00 % | 3.810 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 65.358 316.98 % | 15.674 | 0.000 -100.00 % | 3.810 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 300.028 K 598.57 % | 42.949 K -52.28 % | 90.006 K 19.36 % | 75.406 K 49 184.97 % | 153.000 -98.44 % | 9.820 K 0.46 % | 9.775 K 788.64 % | 1.100 K |
| Cash and short term investments | 300.028 K 598.57 % | 42.949 K -52.28 % | 90.006 K 19.36 % | 75.406 K 49 184.97 % | 153.000 -98.44 % | 9.820 K 0.46 % | 9.775 K 788.64 % | 1.100 K |
| Total current assets | 365.386 K 523.28 % | 58.623 K -47.53 % | 111.723 K 41.04 % | 79.216 K 51 675.16 % | 153.000 -98.44 % | 9.820 K 0.46 % | 9.775 K 788.64 % | 1.100 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 36.062 K -21.34 % | 45.846 K -13.12 % | 52.772 K 10 561.01 % | 495.000 66.67 % | 297.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 889.435 K 0.15 % | 888.061 K 7.94 % | 822.756 K 3 513.33 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 1 165.00 % | 1.800 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -45.846 K 13.12 % | -52.772 K -10 561.01 % | -495.000 | 0.000 100.00 % | -2.600 K -136.36 % | -1.100 K 0.00 % | -1.100 K |
| Total assets | 1.265 M 21.38 % | 1.042 M -1.27 % | 1.055 M 1 232.12 % | 79.216 K 19 556.58 % | 403.000 -96.19 % | 10.570 K -4.13 % | 11.025 K 902.27 % | 1.100 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 34.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 54.420 K -17.99 % | 66.354 K -13.19 % | 76.437 K 2 216.20 % | -3.612 K -1 316.16 % | 297.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.785 K -41.28 % | -6.926 K -113.25 % | 52.277 K 26 302.53 % | 198.000 -33.33 % | 297.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 53.059 K -27.59 % | 73.280 K 203.31 % | 24.160 K 734.12 % | -3.810 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 -29.70 % | 1.000 K 100.00 % | 500.000 | 0.000 |
| Net cash provided by operating activities | -550.590 K 23.08 % | -715.816 K -153.62 % | -282.239 K -396.39 % | -56.858 K -488.17 % | -9.667 K 60.95 % | -24.755 K -2 206.81 % | 1.175 K 158.75 % | -2.000 K |
| Investments in property plant and equipment | -110.788 K -95.17 % | -56.765 K 60.90 % | -145.196 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -110.788 K -95.17 % | -56.765 K 60.90 % | -145.196 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 |
| Debt repayment | 922.226 K 57.67 % | 584.900 K 32.94 % | 439.973 K 233.03 % | 132.111 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Common stock issued | 1.374 K -98.91 % | 125.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.300 K 158.89 % | 9.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K |
| Net cash used provided by financing activities | 923.600 K 29.99 % | 710.526 K 61.49 % | 439.973 K 233.03 % | 132.111 K | 0.000 -100.00 % | 24.800 K 175.56 % | 9.000 K 114.29 % | 4.200 K |
| Effect of forex changes on cash | -5.143 K -134.29 % | 14.998 K 627.35 % | 2.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 257.079 K 646.31 % | -47.057 K -422.31 % | 14.600 K -80.60 % | 75.253 K 878.45 % | -9.667 K -21 582.22 % | 45.000 -99.48 % | 8.675 K 294.32 % | 2.200 K |
| Cash at beginning of period | 42.949 K -52.28 % | 90.006 K 19.36 % | 75.406 K 49 184.97 % | 153.000 -98.44 % | 9.820 K 0.46 % | 9.775 K 788.64 % | 1.100 K | 0.000 |
| Cash at end of period | 300.028 K 598.57 % | 42.949 K -52.28 % | 90.006 K 19.36 % | 75.406 K 49 184.97 % | 153.000 -98.44 % | 9.820 K 0.46 % | 9.775 K 344.32 % | 2.200 K |
| Operating cash flow | -550.590 K 23.08 % | -715.816 K -153.62 % | -282.239 K -396.39 % | -56.858 K -488.17 % | -9.667 K 60.95 % | -24.755 K -2 206.81 % | 1.175 K 158.75 % | -2.000 K |
| Capital expenditure | -110.788 K -95.17 % | -56.765 K 60.90 % | -145.196 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 |
| Free CashFlow | -661.378 K 14.39 % | -772.581 K -80.75 % | -427.435 K -651.76 % | -56.858 K -488.17 % | -9.667 K 60.95 % | -24.755 K -7 516.92 % | -325.000 83.75 % | -2.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 30.43 % | 2.300 K 130.00 % | 1.000 K -78.26 % | 4.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 K 3.86 % | 14.250 K 612.50 % | 2.000 K 33.33 % | 1.500 K | 0.000 | 0.000 |
| Net income | -154.054 K 4.75 % | -161.733 K 44.10 % | -289.350 K -17.31 % | -246.659 K -23.40 % | -199.889 K 10.84 % | -224.185 K -12.39 % | -199.462 K -4.76 % | -190.394 K 19.10 % | -235.347 K -28.29 % | -183.443 K 30.78 % | -265.029 K -47.64 % | -179.505 K -126.01 % | -79.422 K -54.67 % | -51.348 K -2.55 % | -50.069 K -20.15 % | -41.672 K -1 766.19 % | -2.233 K 51.80 % | -4.633 K 6.56 % | -4.958 K -674.69 % | -640.000 -244.09 % | -186.000 95.07 % | -3.774 K 35.64 % | -5.864 K -172.74 % | -2.150 K 85.45 % | -14.775 K -82.41 % | -8.100 K -3 421.74 % | -230.000 92.78 % | -3.185 K -137.30 % | 8.540 K 299.30 % | -4.285 K -2 855.17 % | -145.000 3.33 % | -150.000 82.35 % | -850.000 |
| Income before tax | -154.054 K 4.75 % | -161.733 K 44.10 % | -289.350 K -17.31 % | -246.659 K -23.40 % | -199.889 K -17.78 % | -169.713 K 2.34 % | -173.772 K 1.26 % | -175.987 K 17.00 % | -212.027 K -17.22 % | -180.879 K 31.75 % | -265.029 K -47.64 % | -179.505 K -126.01 % | -79.422 K -54.67 % | -51.348 K -2.55 % | -50.069 K -20.15 % | -41.672 K -1 766.19 % | -2.233 K 51.80 % | -4.633 K 6.56 % | -4.958 K -674.69 % | -640.000 -244.09 % | -186.000 95.07 % | -3.774 K 35.64 % | -5.864 K -172.74 % | -2.150 K 85.45 % | -14.775 K -82.41 % | -8.100 K -3 421.74 % | -230.000 92.78 % | -3.185 K -137.30 % | 8.540 K 299.30 % | -4.285 K -2 855.17 % | -145.000 3.33 % | -150.000 82.35 % | -850.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -163.80 % | -0.08 97.86 % | -3.77 -196.05 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -135.91 % | 0.60 127.97 % | -2.14 -2 116.38 % | -0.10 | 0.00 | 0.00 |
| EBITDA | -67.361 K 23.86 % | -88.471 K 53.96 % | -192.179 K -18.17 % | -162.630 K -45.09 % | -112.088 K -19.53 % | -93.775 K 5.64 % | -99.380 K 35.34 % | -153.706 K 16.92 % | -185.004 K -5.73 % | -174.975 K 32.76 % | -260.238 K -46.53 % | -177.605 K -129.34 % | -77.442 K -56.07 % | -49.619 K 0.90 % | -50.069 K -20.15 % | -41.672 K -1 766.19 % | -2.233 K 50.47 % | -4.508 K 6.72 % | -4.833 K -838.45 % | -515.000 -744.26 % | -61.000 98.33 % | -3.649 K 36.42 % | -5.739 K -183.41 % | -2.025 K 86.18 % | -14.650 K -83.70 % | -7.975 K -7 495.24 % | -105.000 96.57 % | -3.060 K -135.83 % | 8.540 K 299.30 % | -4.285 K -2 855.17 % | -145.000 3.33 % | -150.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -163.80 % | -0.08 97.86 % | -3.77 -196.05 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -135.91 % | 0.60 127.97 % | -2.14 -2 116.38 % | -0.10 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -547.27 % | -0.03 99.27 % | -3.65 -192.48 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -134.50 % | 0.60 127.97 % | -2.14 -2 116.38 % | -0.10 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.01 % | 105.506 M -0.02 % | 105.523 M 0.03 % | 105.492 M 0.14 % | 105.347 M 0.04 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M |
| Weighted average shs out | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.00 % | 105.515 M 0.01 % | 105.506 M -0.02 % | 105.523 M 0.03 % | 105.492 M 0.14 % | 105.347 M 0.04 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M |
| EPS diluted | 0.00 0.00 % | 0.00 44.44 % | 0.00 -17.39 % | 0.00 -21.05 % | 0.00 9.52 % | 0.00 -10.53 % | 0.00 -5.56 % | 0.00 18.18 % | 0.00 -29.41 % | 0.00 32.00 % | 0.00 -47.06 % | 0.00 -112.50 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -1 786.25 % | 0.00 51.80 % | 0.00 6.56 % | 0.00 -674.68 % | 0.00 -244.08 % | 0.00 95.07 % | 0.00 64.16 % | 0.00 -389.77 % | 0.00 79.58 % | 0.00 0.00 % | 0.00 -4 478.34 % | 0.00 92.78 % | 0.00 -130.25 % | 0.00 345.74 % | 0.00 -2 855.21 % | 0.00 3.33 % | 0.00 82.35 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 44.44 % | 0.00 -17.39 % | 0.00 -21.05 % | 0.00 9.52 % | 0.00 -10.53 % | 0.00 -5.56 % | 0.00 18.18 % | 0.00 -29.41 % | 0.00 32.00 % | 0.00 -47.06 % | 0.00 -112.50 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -1 786.25 % | 0.00 51.80 % | 0.00 6.56 % | 0.00 -674.68 % | 0.00 -244.08 % | 0.00 95.07 % | 0.00 64.16 % | 0.00 -389.77 % | 0.00 79.58 % | 0.00 0.00 % | 0.00 -4 478.34 % | 0.00 92.78 % | 0.00 -130.25 % | 0.00 345.74 % | 0.00 -2 855.21 % | 0.00 3.33 % | 0.00 82.35 % | 0.00 |
| Gross profit | -49.000 K -0.59 % | -48.714 K 5.99 % | -51.818 K -17.52 % | -44.093 K 17.29 % | -53.311 K -9.46 % | -48.702 K 0.00 % | -48.702 K -518.52 % | -7.874 K -112.64 % | -3.703 K -10.87 % | -3.340 K -52.86 % | -2.185 K -31.00 % | -1.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 30.43 % | 2.300 K 130.00 % | 1.000 K -78.26 % | 4.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 K 3.86 % | 14.250 K 612.50 % | 2.000 K 33.33 % | 1.500 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.472 K 112.04 % | 25.690 K 78.32 % | 14.407 K -38.22 % | 23.320 K 809.52 % | 2.564 K -1.61 % | 2.606 K | 0.000 100.00 % | -63.000 | 0.000 100.00 % | -63.000 | 0.000 | 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 % | -42.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 49.000 K 0.59 % | 48.714 K -5.99 % | 51.818 K 17.52 % | 44.093 K -17.29 % | 53.311 K 9.46 % | 48.702 K 0.00 % | 48.702 K 518.52 % | 7.874 K 112.64 % | 3.703 K 10.87 % | 3.340 K 52.86 % | 2.185 K 31.00 % | 1.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 67.361 K -23.86 % | 88.471 K -53.96 % | 192.179 K 1 512.92 % | 11.915 K -92.80 % | 165.399 K 16.09 % | 142.477 K -3.79 % | 148.082 K -8.35 % | 161.580 K -14.38 % | 188.707 K 5.83 % | 178.315 K -32.05 % | 262.423 K 46.38 % | 179.274 K 131.49 % | 77.442 K 50.88 % | 51.327 K 2.51 % | 50.069 K 20.15 % | 41.672 K 1 766.19 % | 2.233 K -51.80 % | 4.633 K -6.56 % | 4.958 K 36.21 % | 3.640 K 46.42 % | 2.486 K -47.93 % | 4.774 K -54.38 % | 10.464 K 386.70 % | 2.150 K -85.45 % | 14.775 K 82.41 % | 8.100 K 3 421.74 % | 230.000 -98.72 % | 17.985 K 214.97 % | 5.710 K -9.15 % | 6.285 K 282.07 % | 1.645 K 996.67 % | 150.000 -82.35 % | 850.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.000 K | 0.000 | 0.000 -100.00 % | 194.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 116.361 K 31.52 % | 88.471 K -53.96 % | 192.179 K -7.04 % | 206.723 K 24.98 % | 165.399 K 16.09 % | 142.477 K -3.79 % | 148.082 K -8.35 % | 161.580 K -14.38 % | 188.707 K 5.83 % | 178.315 K -32.05 % | 262.423 K 46.38 % | 179.274 K 131.49 % | 77.442 K 50.88 % | 51.327 K 2.51 % | 50.069 K 20.15 % | 41.672 K 1 766.19 % | 2.233 K -51.80 % | 4.633 K -6.56 % | 4.958 K 36.21 % | 3.640 K 46.42 % | 2.486 K -47.93 % | 4.774 K -54.38 % | 10.464 K 386.70 % | 2.150 K -85.45 % | 14.775 K 82.41 % | 8.100 K 3 421.74 % | 230.000 -98.72 % | 17.985 K 214.97 % | 5.710 K -9.15 % | 6.285 K 282.07 % | 1.645 K 996.67 % | 150.000 -82.35 % | 850.000 |
| Cost and expenses | 116.361 K -15.18 % | 137.185 K -43.78 % | 243.997 K 18.03 % | 206.723 K 24.98 % | 165.399 K 16.09 % | 142.477 K -3.79 % | 148.082 K -8.35 % | 161.580 K -14.38 % | 188.707 K 5.83 % | 178.315 K -32.05 % | 262.423 K 46.38 % | 179.274 K 131.49 % | 77.442 K 50.88 % | 51.327 K 2.51 % | 50.069 K 20.15 % | 41.672 K 1 766.19 % | 2.233 K -51.80 % | 4.633 K -6.56 % | 4.958 K 36.21 % | 3.640 K 46.42 % | 2.486 K -47.93 % | 4.774 K -54.38 % | 10.464 K 386.70 % | 2.150 K -85.45 % | 14.775 K 82.41 % | 8.100 K 3 421.74 % | 230.000 -98.72 % | 17.985 K 214.97 % | 5.710 K -9.15 % | 6.285 K 282.07 % | 1.645 K 996.67 % | 150.000 -82.35 % | 850.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.361 K -23.86 % | 88.471 K -53.96 % | 192.179 K 1 512.92 % | 11.915 K -92.80 % | 165.399 K 16.09 % | 142.477 K -3.79 % | 148.082 K -8.35 % | 161.580 K -14.38 % | 188.707 K 5.83 % | 178.315 K -32.05 % | 262.423 K 46.38 % | 179.274 K 131.49 % | 77.442 K 50.88 % | 51.327 K 2.51 % | 50.069 K 20.15 % | 41.672 K 1 766.19 % | 2.233 K -51.80 % | 4.633 K -6.56 % | 4.958 K 36.21 % | 3.640 K 46.42 % | 2.486 K -47.93 % | 4.774 K -54.38 % | 10.464 K 386.70 % | 2.150 K -85.45 % | 14.775 K 82.41 % | 8.100 K 3 421.74 % | 230.000 -98.72 % | 17.985 K 214.97 % | 5.710 K -9.15 % | 6.285 K 282.07 % | 1.645 K 996.67 % | 150.000 -82.35 % | 850.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 37.693 K 53.55 % | 24.548 K -45.87 % | 45.353 K 13.56 % | 39.936 K 15.79 % | 34.490 K 26.63 % | 27.236 K 6.02 % | 25.690 K 78.32 % | 14.407 K -38.22 % | 23.320 K 809.52 % | 2.564 K -1.61 % | 2.606 K 1 023.28 % | 232.000 -88.28 % | 1.980 K 14.52 % | 1.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.000 K 0.59 % | 48.714 K -5.99 % | 51.818 K 17.52 % | 44.093 K -17.29 % | 53.311 K 9.46 % | 48.702 K 0.00 % | 48.702 K 518.52 % | 7.874 K 112.64 % | 3.703 K 10.87 % | 3.340 K 52.86 % | 2.185 K 31.00 % | 1.668 K 2 547.62 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 125.20 % | -250.000 -100.47 % | 52.750 K 42 100.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 197.62 % | 42.000 -99.02 % | 4.285 K 2 855.17 % | 145.000 | 0.000 -100.00 % | 850.000 |
| Operating income | -116.361 K 15.18 % | -137.190 K 43.77 % | -244.000 K -18.03 % | -206.723 K -24.98 % | -165.399 K -16.09 % | -142.477 K 3.79 % | -148.082 K 8.35 % | -161.580 K 14.38 % | -188.707 K -5.83 % | -178.315 K 32.05 % | -262.423 K -46.38 % | -179.274 K -131.49 % | -77.442 K -50.88 % | -51.327 K -2.51 % | -50.069 K -20.15 % | -41.672 K -1 766.19 % | -2.233 K 51.80 % | -4.633 K 6.56 % | -4.958 K -674.69 % | -640.000 -244.09 % | -186.000 95.07 % | -3.774 K 35.64 % | -5.864 K -172.74 % | -2.150 K 85.45 % | -14.775 K -82.41 % | -8.100 K -3 421.74 % | -230.000 92.78 % | -3.185 K -137.30 % | 8.540 K 299.30 % | -4.285 K -2 855.17 % | -145.000 3.33 % | -150.000 82.35 % | -850.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -163.80 % | -0.08 97.86 % | -3.77 -196.05 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -135.91 % | 0.60 127.97 % | -2.14 -2 116.38 % | -0.10 | 0.00 | 0.00 |
| Total other income expenses net | -37.693 K -53.55 % | -24.548 K 45.87 % | -45.353 K -13.56 % | -39.936 K -15.79 % | -34.490 K -26.63 % | -27.236 K -6.02 % | -25.690 K -78.32 % | -14.407 K 38.22 % | -23.320 K -809.52 % | -2.564 K 1.61 % | -2.606 K -1 028.14 % | -231.000 88.33 % | -1.980 K -9 328.57 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.271 M 3.97 % | 2.185 M 8.39 % | 2.015 M 13.12 % | 1.782 M 13.33 % | 1.572 M 10.66 % | 1.421 M 13.25 % | 1.255 M 3 102.08 % | -41.789 K -104.23 % | 987.764 K 16.40 % | 848.620 K 22.46 % | 692.996 K 42.98 % | 484.678 K 4 212.67 % | -11.785 K -137.13 % | 31.737 K 329.66 % | -13.819 K -123.30 % | 59.305 K 329.03 % | 13.823 K 16.29 % | 11.887 K 70.23 % | 6.983 K 185.37 % | 2.447 K 9.78 % | 2.229 K 2.81 % | 2.168 K 246.39 % | -1.481 K 79.49 % | -7.220 K 21.90 % | -9.245 K 61.31 % | -23.895 K -32.24 % | -18.070 K -108.30 % | -8.675 K 10.89 % | -9.735 K -1 146.77 % | 930.000 113.57 % | -6.855 K |
| Total investments | 30.548 K -63.10 % | 82.782 K 14.76 % | 72.136 K 110 270.57 % | 65.358 60.87 % | 40.627 -38.76 % | 66.337 24.64 % | 53.223 239.56 % | 15.674 269.93 % | 4.237 -99.98 % | 21.263 K -2.09 % | 21.717 K 0.00 % | 21.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.810 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 |
| Total debt | 2.272 M 3.48 % | 2.196 M 6.71 % | 2.058 M -1.15 % | 2.082 M 30.06 % | 1.601 M 9.69 % | 1.459 M 11.27 % | 1.312 M 113 005.91 % | 1.160 K -99.88 % | 999.584 K 14.94 % | 869.632 K 5.45 % | 824.658 K 43.50 % | 574.684 K 250.80 % | 163.823 K -0.01 % | 163.833 K 1 084.36 % | 13.833 K -89.73 % | 134.711 K 871.38 % | 13.868 K 15.88 % | 11.968 K 68.56 % | 7.100 K 173.08 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Accumulated other comprehensive income loss | -1.339 K -134.84 % | 3.843 K 448.41 % | -1.103 K -109.26 % | 11.917 K 462.12 % | 2.120 K 386.24 % | 436.000 255.16 % | -281.000 -101.65 % | 17.060 K 670.38 % | -2.991 K -420.17 % | -575.000 47.39 % | -1.093 K -153.01 % | 2.062 K 3 715 315 315 315 415.00 % | 0.000 -99.64 % | 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 -100.00 % | 0.000 100.00 % | -13.800 K -1 615 925 058 548 009 472.00 % | 0.000 | 0.000 100.00 % | 0.000 -299.54 % | 0.000 |
| Retained earnings | -2.679 M -6.10 % | -2.525 M -6.84 % | -2.363 M -13.95 % | -2.074 M -13.50 % | -1.827 M -12.29 % | -1.627 M -11.65 % | -1.457 M -13.54 % | -1.284 M -15.89 % | -1.108 M -23.68 % | -895.542 K -25.31 % | -714.663 K -58.94 % | -449.634 K -66.45 % | -270.129 K -41.65 % | -190.707 K -36.85 % | -139.359 K -56.07 % | -89.290 K -87.51 % | -47.618 K -4.92 % | -45.385 K -11.37 % | -40.752 K -13.85 % | -35.794 K -1.82 % | -35.154 K -0.53 % | -34.968 K -12.10 % | -31.194 K -23.15 % | -25.330 K -9.28 % | -23.180 K -175.79 % | -8.405 K -2 655.74 % | -305.000 -306.67 % | -75.000 -102.41 % | 3.110 K 157.27 % | -5.430 K -374.24 % | -1.145 K |
| Common stock | 105.515 K 0.00 % | 105.515 K 0.00 % | 105.515 K 0.00 % | 105.515 K 0.00 % | 105.515 K 0.00 % | 105.515 K 0.00 % | 105.515 K 0.00 % | 105.515 K 0.00 % | 105.510 K 900.09 % | 10.550 K 0.01 % | 10.549 K 0.05 % | 10.544 K 0.00 % | 10.544 K 0.13 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 0.00 % | 10.530 K 28.41 % | 8.200 K 2.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Total equity | -1.685 M -10.44 % | -1.526 M -11.45 % | -1.369 M -28.35 % | -1.067 M -28.54 % | -829.860 K -31.38 % | -631.655 K -36.12 % | -464.033 K -70.03 % | -272.920 K -93.68 % | -140.910 K -351.48 % | 56.033 K -72.56 % | 204.194 K -47.06 % | 385.728 K -31.51 % | 563.171 K 457.78 % | -157.407 K -48.41 % | -106.059 K -89.42 % | -55.990 K -291.05 % | -14.318 K -18.48 % | -12.085 K -62.17 % | -7.452 K -198.80 % | -2.494 K -34.52 % | -1.854 K -11.15 % | -1.668 K -179.20 % | 2.106 K -73.58 % | 7.970 K -21.25 % | 10.120 K -59.35 % | 24.895 K 29.70 % | 19.195 K 93.40 % | 9.925 K -10.67 % | 11.110 K 332.30 % | 2.570 K -62.51 % | 6.855 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.173 K -87.19 % | 87.245 K 90.30 % | 45.846 K 2.54 % | 44.709 K 42.43 % | 31.391 K -2.59 % | 32.227 K -38.93 % | 52.772 K -67.79 % | 163.823 K -0.01 % | 163.833 K 1 084.36 % | 13.833 K 2 694.55 % | 495.000 -96.55 % | 14.363 K 18.06 % | 12.166 K 58.12 % | 7.694 K 2 490.57 % | 297.000 -88.58 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K | 0.000 | 0.000 |
| Other current liabilities | 284.514 K -5.46 % | 300.936 K -0.43 % | 302.250 K -86.83 % | 2.295 M 1 550.17 % | 139.090 K -43.77 % | 247.349 K 215.11 % | 78.495 K -93.81 % | 1.269 M 1 745.01 % | 68.774 K 48.52 % | 46.307 K 3.66 % | 44.674 K -92.76 % | 616.751 K 66.94 % | 369.447 K 172.31 % | 135.670 K 13.17 % | 119.878 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.082 M -30.06 % | -1.601 M -9.69 % | -1.459 M -11.27 % | -1.312 M -113 005.91 % | -1.160 K 99.88 % | -999.584 K -14.94 % | -869.632 K -5.45 % | -824.658 K -43.50 % | -574.684 K | 0.000 | 0.000 | 0.000 100.00 % | -134.711 K -7 405 815 544 466 636 800.00 % | 0.000 100.00 % | -11.968 K -68.56 % | -7.100 K -173.08 % | -2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.274 M 3.55 % | 2.196 M 6.71 % | 2.058 M | 0.000 -100.00 % | 1.601 M 9.69 % | 1.459 M 11.27 % | 1.312 M | 0.000 -100.00 % | 999.584 K 14.94 % | 869.632 K 5.45 % | 824.658 K | 0.000 -100.00 % | 163.823 K -0.01 % | 163.833 K 1 084.36 % | 13.833 K -89.73 % | 134.711 K 871.38 % | 13.868 K 15.88 % | 11.968 K 68.56 % | 7.100 K 173.08 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Total current liabilities | 2.572 M 1.41 % | 2.536 M 5.91 % | 2.394 M 2.71 % | 2.331 M 32.94 % | 1.754 M 2.09 % | 1.718 M 16.28 % | 1.477 M 12.36 % | 1.315 M 18.12 % | 1.113 M 17.50 % | 947.330 K 5.08 % | 901.559 K 34.66 % | 669.523 K 25.34 % | 534.170 K 41.94 % | 376.340 K 179.58 % | 134.611 K -0.44 % | 135.206 K 841.35 % | 14.363 K 18.06 % | 12.166 K 58.12 % | 7.694 K 195.92 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Total liabilities | 2.572 M 1.41 % | 2.536 M 5.91 % | 2.394 M 2.71 % | 2.331 M 32.94 % | 1.754 M 2.09 % | 1.718 M 16.28 % | 1.477 M 12.36 % | 1.315 M 18.12 % | 1.113 M 17.50 % | 947.330 K 5.08 % | 901.559 K 34.66 % | 669.523 K 25.34 % | 534.170 K 41.94 % | 376.340 K 179.58 % | 134.611 K -0.44 % | 135.206 K 841.35 % | 14.363 K 18.06 % | 12.166 K 58.12 % | 7.694 K 165.59 % | 2.897 K 11.42 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 585.000 K -7.14 % | 630.000 K -6.67 % | 675.000 K -6.25 % | 720.000 K -5.88 % | 765.000 K -5.56 % | 810.000 K -5.26 % | 855.000 K -5.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 585.000 K -7.14 % | 630.000 K -6.67 % | 675.000 K -6.25 % | 720.000 K -5.88 % | 765.000 K -5.56 % | 810.000 K -5.26 % | 855.000 K -5.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 269.969 K -5.60 % | 285.983 K 21.28 % | 235.802 K 31.61 % | 179.171 K 99.61 % | 89.759 K -46.18 % | 166.766 K 247.18 % | 48.035 K -42.26 % | 83.191 K 48.29 % | 56.100 K -8.17 % | 61.088 K 16.64 % | 52.374 K 20.32 % | 43.528 K 162.28 % | 16.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -50.00 % | 250.000 -33.33 % | 375.000 -25.00 % | 500.000 -20.00 % | 625.000 -16.67 % | 750.000 -14.29 % | 875.000 -12.50 % | 1.000 K -11.11 % | 1.125 K -10.00 % | 1.250 K -9.09 % | 1.375 K -8.33 % | 1.500 K | 0.000 |
| Total non current assets | 854.969 K -6.66 % | 915.983 K 0.57 % | 910.802 K 1.29 % | 899.171 K 5.20 % | 854.759 K -12.49 % | 976.766 K 8.16 % | 903.035 K -8.15 % | 983.191 K 2.83 % | 956.100 K -0.52 % | 961.088 K 0.91 % | 952.374 K 0.94 % | 943.528 K 2.46 % | 920.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -50.00 % | 250.000 -33.33 % | 375.000 -25.00 % | 500.000 -20.00 % | 625.000 -16.67 % | 750.000 -14.29 % | 875.000 -12.50 % | 1.000 K -11.11 % | 1.125 K -10.00 % | 1.250 K -9.09 % | 1.375 K -8.33 % | 1.500 K | 0.000 |
| Other current assets | 30.548 K -63.10 % | 82.782 K 14.76 % | 72.136 K 10.37 % | 65.358 K 60.87 % | 40.627 K -42.64 % | 70.831 K 33.08 % | 53.223 K 239.56 % | 15.674 K 269.93 % | 4.237 K -80.07 % | 21.263 K -2.09 % | 21.717 K 0.00 % | 21.717 K 2 313.00 % | 900.000 -91.00 % | 10.000 K | 0.000 -100.00 % | 3.810 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 -100.00 % | 2.000 K | 0.000 |
| Short term investments | 30.548 K -63.10 % | 82.782 K 14.76 % | 72.136 K 110 270.57 % | 65.358 60.87 % | 40.627 -38.76 % | 66.337 24.64 % | 53.223 239.56 % | 15.674 269.93 % | 4.237 -99.98 % | 21.263 K -2.09 % | 21.717 K 0.00 % | 21.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.810 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 |
| cash and cash equivalents | 1.089 K -90.35 % | 11.280 K -73.35 % | 42.327 K -85.89 % | 300.028 K 955.62 % | 28.422 K -26.34 % | 38.585 K -32.32 % | 57.007 K 32.73 % | 42.949 K 263.36 % | 11.820 K -43.75 % | 21.012 K -84.04 % | 131.662 K 46.28 % | 90.006 K -48.75 % | 175.608 K 32.94 % | 132.096 K 377.71 % | 27.652 K -63.33 % | 75.406 K 167 468.89 % | 45.000 -44.44 % | 81.000 -30.77 % | 117.000 -23.53 % | 153.000 -58.76 % | 371.000 -14.12 % | 432.000 -89.41 % | 4.081 K -58.44 % | 9.820 K -17.10 % | 11.845 K -55.29 % | 26.495 K 28.18 % | 20.670 K 111.46 % | 9.775 K -9.78 % | 10.835 K 6 273.53 % | 170.000 -97.86 % | 7.955 K |
| Cash and short term investments | 1.089 K -90.35 % | 11.280 K -73.35 % | 42.327 K -85.89 % | 300.028 K 955.62 % | 28.422 K -26.34 % | 38.585 K -32.32 % | 57.007 K 32.73 % | 42.949 K 263.36 % | 11.820 K -43.75 % | 21.012 K -84.04 % | 131.662 K 46.28 % | 90.006 K -48.75 % | 175.608 K 32.94 % | 132.096 K 377.71 % | 27.652 K -63.33 % | 75.406 K 167 468.89 % | 45.000 -44.44 % | 81.000 -30.77 % | 117.000 -23.53 % | 153.000 -58.76 % | 371.000 -14.12 % | 432.000 -89.41 % | 4.081 K -58.44 % | 9.820 K -17.10 % | 11.845 K -55.29 % | 26.495 K 28.18 % | 20.670 K 111.46 % | 9.775 K -9.78 % | 10.835 K 6 273.53 % | 170.000 -97.86 % | 7.955 K |
| Total current assets | 31.637 K -66.37 % | 94.062 K -17.82 % | 114.463 K -68.67 % | 365.386 K 429.17 % | 69.049 K -36.89 % | 109.416 K -0.74 % | 110.230 K 88.03 % | 58.623 K 265.09 % | 16.057 K -62.02 % | 42.275 K -72.44 % | 153.379 K 37.29 % | 111.723 K -36.70 % | 176.508 K -19.38 % | 218.933 K 666.79 % | 28.552 K -63.96 % | 79.216 K 175 935.56 % | 45.000 -44.44 % | 81.000 -30.77 % | 117.000 -23.53 % | 153.000 -58.76 % | 371.000 -14.12 % | 432.000 -89.41 % | 4.081 K -58.44 % | 9.820 K -17.10 % | 11.845 K -55.29 % | 26.495 K 28.18 % | 20.670 K 111.46 % | 9.775 K -9.78 % | 10.835 K 399.31 % | 2.170 K -72.72 % | 7.955 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 -98.83 % | 76.837 K 8 437.44 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.500 K -65.53 % | 39.161 K 14.18 % | 34.298 K -4.89 % | 36.062 K 159.16 % | 13.915 K 24.54 % | 11.173 K -87.19 % | 87.245 K 90.30 % | 45.846 K 2.54 % | 44.709 K 42.43 % | 31.391 K -2.59 % | 32.227 K -38.93 % | 52.772 K 5 763.56 % | 900.000 -98.83 % | 76.837 K 8 437.44 % | 900.000 81.82 % | 495.000 0.00 % | 495.000 150.00 % | 198.000 -66.67 % | 594.000 100.00 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 -100.00 % | 13.800 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 889.435 K 0.00 % | 889.435 K 0.00 % | 889.435 K 0.00 % | 889.435 K 0.00 % | 889.435 K 0.00 % | 889.435 K 0.15 % | 888.061 K 0.00 % | 888.061 K 2.77 % | 864.140 K -8.23 % | 941.600 K 3.54 % | 909.401 K 24.94 % | 727.857 K -11.53 % | 822.756 K 3 513.33 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 0.00 % | 22.770 K 1 165.00 % | 1.800 K | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.173 K 87.19 % | -87.245 K -90.30 % | -45.846 K -2.54 % | -44.709 K -42.43 % | -31.391 K 2.59 % | -32.227 K 38.93 % | -52.772 K 67.79 % | -163.823 K 0.01 % | -163.833 K -1 084.36 % | -13.833 K -2 694.55 % | -495.000 96.55 % | -14.363 K -18.06 % | -12.166 K -58.12 % | -7.694 K | 0.000 100.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K -136.36 % | -1.100 K 0.00 % | -1.100 K | 0.000 | 0.000 |
| Total assets | 886.606 K -12.22 % | 1.010 M -1.48 % | 1.025 M -18.92 % | 1.265 M 36.89 % | 923.808 K -14.95 % | 1.086 M 7.20 % | 1.013 M -2.74 % | 1.042 M 7.17 % | 972.157 K -3.11 % | 1.003 M -9.26 % | 1.106 M 4.79 % | 1.055 M -3.84 % | 1.097 M 401.22 % | 218.933 K 666.79 % | 28.552 K -63.96 % | 79.216 K 175 935.56 % | 45.000 -44.44 % | 81.000 -66.53 % | 242.000 -39.95 % | 403.000 -45.98 % | 746.000 -19.96 % | 932.000 -80.20 % | 4.706 K -55.48 % | 10.570 K -16.90 % | 12.720 K -53.74 % | 27.495 K 26.15 % | 21.795 K 97.69 % | 11.025 K -9.71 % | 12.210 K 232.70 % | 3.670 K -53.87 % | 7.955 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.150 K 243.14 % | -7.091 K -108.83 % | 80.300 K 11.94 % | 71.733 K 195.25 % | -75.313 K -224.94 % | 60.279 K 599.66 % | -12.064 K -139.91 % | 30.230 K -42.76 % | 52.811 K 4 121.50 % | 1.251 K 106.97 % | -17.938 K -124.03 % | 74.634 K 768.24 % | 8.596 K 194.38 % | -9.108 K -493.43 % | 2.315 K 160.76 % | -3.810 K -1 382.83 % | 297.000 175.00 % | -396.000 -233.33 % | 297.000 0.00 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.939 K -654.02 % | 891.436 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.662 K -627.59 % | 4.864 K 375.74 % | -1.764 K -107.97 % | 22.146 K 707.66 % | 2.742 K 104.61 % | -59.513 K -339.59 % | 24.840 K 2 084.70 % | 1.137 K -91.46 % | 13.318 K 1 693.06 % | -836.000 95.93 % | -20.545 K -138.93 % | 52.772 K 469 953.79 % | 11.227 534.57 % | -2.583 99.48 % | -495.000 -600.00 % | 99.000 -66.67 % | 297.000 175.00 % | -396.000 -233.33 % | 297.000 0.00 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.812 K 399.53 % | -11.956 K -114.57 % | 82.064 K 65.49 % | 49.587 K 163.53 % | -78.055 K -165.16 % | 119.792 K 424.60 % | -36.904 K -226.85 % | 29.093 K -26.33 % | 39.493 K 1 792.33 % | 2.087 K -19.95 % | 2.607 K -88.08 % | 21.862 K 61.62 % | 13.527 K 234.84 % | -10.032 K -457.01 % | 2.810 K 171.89 % | -3.909 K | 0.000 | 0.000 | 0.000 100.00 % | -297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -20.000 99.83 % | -11.764 K -115.52 % | 75.799 K -27.39 % | 104.397 K -30.08 % | 149.305 K 105.76 % | 72.564 K 63.50 % | 44.381 K 308.44 % | 10.866 K 93.89 % | 5.604 K -83.83 % | 34.650 K 207.33 % | -32.283 K -474.75 % | 8.615 K 707.44 % | -1.418 K -1 034.53 % | -125.000 50.00 % | -250.000 -184.18 % | 297.000 175.00 % | -396.000 -233.33 % | 297.000 0.00 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.125 K 206.25 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -94.904 K 21.00 % | -120.130 K 23.60 % | -157.232 K -20.18 % | -130.833 K 41.04 % | -221.891 K -265.36 % | -60.732 K 55.71 % | -137.134 K 0.54 % | -137.883 K 11.34 % | -155.513 K 11.78 % | -176.288 K 28.38 % | -246.132 K -138.49 % | -103.203 K -45.71 % | -70.826 K -17.15 % | -60.456 K -26.60 % | -47.754 K -5.00 % | -45.482 K -2 249.28 % | -1.936 K 60.52 % | -4.904 K -8.11 % | -4.536 K -1 980.73 % | -218.000 -257.38 % | -61.000 98.33 % | -3.649 K 36.42 % | -5.739 K -183.41 % | -2.025 K 86.18 % | -14.650 K -83.70 % | -7.975 K -7 495.24 % | -105.000 96.57 % | -3.060 K -128.69 % | 10.665 K 269.69 % | -6.285 K -4 234.48 % | -145.000 3.33 % | -150.000 82.35 % | -850.000 |
| Investments in property plant and equipment | 12.014 K 122.29 % | -53.901 K 15.05 % | -63.449 K 28.31 % | -88.504 K -228.83 % | 68.696 K 175.51 % | -90.980 K | 0.000 100.00 % | -34.965 K -2 821.01 % | 1.285 K 110.66 % | -12.055 K -9.29 % | -11.030 K 61.43 % | -28.600 K 70.89 % | -98.253 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 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -110.788 K | 0.000 | 0.000 | 0.000 100.00 % | -56.765 K | 0.000 | 0.000 | 0.000 100.00 % | -28.600 K 31.24 % | -41.596 K 44.54 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.014 K 122.29 % | -53.901 K 15.05 % | -63.449 K 28.31 % | -88.504 K -228.83 % | 68.696 K 175.51 % | -90.980 K | 0.000 100.00 % | -34.965 K -2 821.01 % | 1.285 K 110.66 % | -12.055 K -9.29 % | -11.030 K 61.43 % | -28.600 K 31.24 % | -41.596 K 44.54 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 72.814 K -47.25 % | 138.023 K 675.10 % | -24.000 K -104.99 % | 481.146 K 240.40 % | 141.348 K -10.85 % | 158.550 K 4.33 % | 151.974 K -5.02 % | 160.000 K 23.12 % | 129.952 K 188.94 % | 44.975 K -82.01 % | 249.973 K 466.33 % | 44.139 K -71.69 % | 155.934 K -35.00 % | 239.900 K | 0.000 -100.00 % | 120.843 K 6 260.16 % | 1.900 K -60.97 % | 4.868 K 8.18 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -70.59 % | 850.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -33.279 -48.25 % | -22.448 -101.63 % | 1.374 K | 0.000 -100.00 % | 23.926 K 36.72 % | 17.500 K -45.65 % | 32.200 K -38.08 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 K 45.26 % | 9.500 K 375.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 600.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.351 K -265.17 % | 16.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 77.881 K -43.57 % | 138.023 K 675.10 % | -24.000 K -104.99 % | 481.146 K 240.40 % | 141.348 K 6.62 % | 132.573 K -21.34 % | 168.533 K -8.37 % | 183.926 K 24.74 % | 147.452 K 91.06 % | 77.175 K -74.44 % | 301.973 K 584.14 % | 44.139 K -71.69 % | 155.934 K -35.00 % | 239.900 K 5 231.11 % | 4.500 K -96.28 % | 120.843 K 6 260.16 % | 1.900 K -60.97 % | 4.868 K 8.18 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 K 25.45 % | 11.000 K 450.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 460.00 % | 1.250 K 47.06 % | 850.000 |
| Effect of forex changes on cash | -5.182 K -204.77 % | 4.946 K 137.99 % | -13.020 K -232.90 % | 9.797 K 481.77 % | 1.684 K 134.87 % | 717.000 104.13 % | -17.341 K -186.48 % | 20.051 K 929.93 % | -2.416 K -566.41 % | 518.000 116.42 % | -3.155 K -253.01 % | 2.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.191 K 67.18 % | -31.047 K 87.95 % | -257.701 K -194.88 % | 271.606 K 2 772.50 % | -10.163 K 44.83 % | -18.422 K -231.04 % | 14.058 K -54.84 % | 31.129 K 438.65 % | -9.192 K 91.69 % | -110.650 K -365.63 % | 41.656 K 148.66 % | -85.602 K -296.73 % | 43.512 K -58.34 % | 104.444 K 318.71 % | -47.754 K -163.37 % | 75.361 K 209 436.11 % | -36.000 0.00 % | -36.000 0.00 % | -36.000 83.49 % | -218.000 -257.38 % | -61.000 98.33 % | -3.649 K 36.42 % | -5.739 K -183.41 % | -2.025 K 86.18 % | -14.650 K -351.50 % | 5.825 K -46.54 % | 10.895 K 1 127.83 % | -1.060 K -109.94 % | 10.665 K 236.99 % | -7.785 K -213.57 % | 6.855 K 523.18 % | 1.100 K | 0.000 |
| Cash at beginning of period | 11.280 K -73.35 % | 42.327 K -85.89 % | 300.028 K 955.62 % | 28.422 K -26.34 % | 38.585 K -32.32 % | 57.007 K 32.73 % | 42.949 K 263.36 % | 11.820 K -43.75 % | 21.012 K -84.04 % | 131.662 K 46.28 % | 90.006 K -48.75 % | 175.608 K 32.94 % | 132.096 K 377.71 % | 27.652 K -63.33 % | 75.406 K 167 468.89 % | 45.000 -44.44 % | 81.000 -30.77 % | 117.000 -23.53 % | 153.000 -58.76 % | 371.000 -14.12 % | 432.000 -89.41 % | 4.081 K -58.44 % | 9.820 K -17.10 % | 11.845 K -55.29 % | 26.495 K 28.18 % | 20.670 K 111.46 % | 9.775 K -9.78 % | 10.835 K 6 273.53 % | 170.000 -97.86 % | 7.955 K 623.18 % | 1.100 K | 0.000 | 0.000 |
| Cash at end of period | 1.089 K -90.35 % | 11.280 K -73.35 % | 42.327 K -85.89 % | 300.028 K 955.62 % | 28.422 K -26.34 % | 38.585 K -32.32 % | 57.007 K 32.73 % | 42.949 K 263.36 % | 11.820 K -43.75 % | 21.012 K -84.04 % | 131.662 K 46.28 % | 90.006 K -48.75 % | 175.608 K 32.94 % | 132.096 K 377.71 % | 27.652 K -63.33 % | 75.406 K 167 468.89 % | 45.000 -44.44 % | 81.000 -30.77 % | 117.000 -23.53 % | 153.000 -58.76 % | 371.000 -14.12 % | 432.000 -89.41 % | 4.081 K -58.44 % | 9.820 K -17.10 % | 11.845 K -55.29 % | 26.495 K 28.18 % | 20.670 K 111.46 % | 9.775 K -9.78 % | 10.835 K 6 273.53 % | 170.000 -97.86 % | 7.955 K 623.18 % | 1.100 K | 0.000 |
| Operating cash flow | -94.904 K 21.00 % | -120.130 K 23.60 % | -157.232 K -20.18 % | -130.833 K 41.04 % | -221.891 K -265.36 % | -60.732 K 55.71 % | -137.134 K 0.54 % | -137.883 K 11.34 % | -155.513 K 11.78 % | -176.288 K 28.38 % | -246.132 K -138.49 % | -103.203 K -45.71 % | -70.826 K -17.15 % | -60.456 K -26.60 % | -47.754 K -5.00 % | -45.482 K -2 249.28 % | -1.936 K 60.52 % | -4.904 K -8.11 % | -4.536 K -1 980.73 % | -218.000 -257.38 % | -61.000 98.33 % | -3.649 K 36.42 % | -5.739 K -183.41 % | -2.025 K 86.18 % | -14.650 K -83.70 % | -7.975 K -7 495.24 % | -105.000 96.57 % | -3.060 K -128.69 % | 10.665 K 269.69 % | -6.285 K -4 234.48 % | -145.000 3.33 % | -150.000 82.35 % | -850.000 |
| Capital expenditure | 12.014 K 122.29 % | -53.901 K 15.05 % | -63.449 K 28.31 % | -88.504 K -228.83 % | 68.696 K 175.51 % | -90.980 K | 0.000 100.00 % | -34.965 K -2 821.01 % | 1.285 K 110.66 % | -12.055 K -9.29 % | -11.030 K 61.43 % | -28.600 K 70.89 % | -98.253 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 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -82.890 K 52.37 % | -174.031 K 21.14 % | -220.681 K -0.61 % | -219.337 K -43.18 % | -153.195 K -0.98 % | -151.712 K -10.63 % | -137.134 K 20.66 % | -172.848 K -12.07 % | -154.228 K 18.11 % | -188.343 K 26.76 % | -257.162 K -95.11 % | -131.803 K 22.05 % | -169.079 K -179.67 % | -60.456 K -26.60 % | -47.754 K -5.00 % | -45.482 K -2 249.28 % | -1.936 K 60.52 % | -4.904 K -8.11 % | -4.536 K -1 980.73 % | -218.000 -257.38 % | -61.000 98.33 % | -3.649 K 36.42 % | -5.739 K -183.41 % | -2.025 K 86.18 % | -14.650 K -83.70 % | -7.975 K -7 495.24 % | -105.000 96.57 % | -3.060 K -128.69 % | 10.665 K 236.99 % | -7.785 K -5 268.97 % | -145.000 3.33 % | -150.000 82.35 % | -850.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |