Ares Acquisition Corporation AAC-UN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 25.986 K 53.63 % | 16.915 K -99.97 % | 49.310 M 328 821 118.94 % | -14.996 0.72 % | -15.104 |
| Income before tax | 25.986 K 53.63 % | 16.915 K -99.92 % | 20.984 M 32.40 % | 15.849 M 104 932 568.22 % | -15.104 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 18.038 K 100.05 % | -35.669 M -17.14 % | -30.450 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.500 K -99.97 % | 195.773 M 56.62 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.006 M |
| Weighted average shs out | 62.500 K -99.97 % | 184.524 M 47.62 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.006 M |
| EPS diluted | 0.42 419 900.00 % | 0.00 133.33 % | 0.00 -100.23 % | 0.13 | 0.00 |
| Earnings per share | 0.42 419 900.00 % | 0.00 133.33 % | 0.00 -100.23 % | 0.13 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -28.326 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.775 K 58.20 % | 1.122 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 268.64 % | 15.104 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.775 K 58.20 % | 1.122 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 268.64 % | 15.104 |
| Cost and expenses | 1.775 K 58.20 % | 1.122 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 468.64 % | -15.104 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.775 K 58.20 % | 1.122 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 268.64 % | 15.104 |
| Interest income | 0.000 -100.00 % | 18.038 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.775 K 58.20 % | 1.122 K 100.00 % | -28.326 M -18.08 % | -23.988 M -11 727.90 % | 206.297 K |
| Operating income | -1.775 K -58.20 % | -1.122 K 99.98 % | -7.343 M -13.63 % | -6.462 M -42 783 268.64 % | -15.104 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.761 K 53.90 % | 18.038 K -99.94 % | 28.326 M 26.96 % | 22.311 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 4.024 K 30.06 % | 3.094 K -99.79 % | 1.462 M 295.06 % | -749.510 K -608.54 % | 147.385 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.013 K -100.00 % | 1.000 B | 0.000 |
| Total debt | 5.000 K 0.00 % | 5.000 K -99.67 % | 1.500 M 824 714.83 % | 181.859 -99.88 % | 147.385 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.040 K -8.76 % | -20.265 K 99.97 % | -60.959 M 11.22 % | -68.660 M -495 816.70 % | -13.845 K |
| Common stock | 0.000 | 0.000 -100.00 % | 1.013 B 1.33 % | 1.000 B 39 984 006.36 % | 2.501 K |
| Total equity | -22.039 K -8.76 % | -20.264 K -100.00 % | 952.326 M 2.25 % | 931.343 M 8 349 006.53 % | 11.155 K |
| Other non current liabilities | 568.200 K 5.14 % | 540.437 K -98.95 % | 51.476 M -22.83 % | 66.705 M | 0.000 |
| Long term debt | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 573.200 K 5.09 % | 545.437 K -98.94 % | 51.476 M -22.83 % | 66.705 M | 0.000 |
| Other current liabilities | 690.348 147.32 % | 279.133 -100.00 % | 8.176 M 132.06 % | 3.523 M 865.41 % | 364.935 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.500 M 824 714.83 % | 181.859 -99.88 % | 147.385 K |
| Total current liabilities | 740.569 165.31 % | 279.133 -100.00 % | 9.676 M 174.62 % | 3.523 M 587.72 % | 512.320 K |
| Total liabilities | 573.940 K 5.17 % | 545.717 K -99.11 % | 61.152 M -12.92 % | 70.228 M 13 607.81 % | 512.320 K |
| Other non current assets | 550.800 K 5.31 % | 523.037 K -99.95 % | 1.013 B | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.013 K -100.00 % | 1.000 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 550.800 K 5.31 % | 523.037 K -99.95 % | 1.013 B 1.31 % | 1.000 B | 0.000 |
| Other current assets | 125.663 -75.36 % | 509.950 -99.11 % | 57.575 K -89.27 % | 536.380 K 2.47 % | 523.475 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 975.319 -48.80 % | 1.905 K -94.98 % | 37.982 K -94.93 % | 749.510 K | 0.000 |
| Cash and short term investments | 975.319 -48.80 % | 1.905 K -94.98 % | 37.982 K -94.93 % | 749.510 K | 0.000 |
| Total current assets | 1.100 K -54.45 % | 2.415 K -97.47 % | 95.559 K -92.57 % | 1.286 M 145.65 % | 523.475 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.499 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 551.901 K 5.03 % | 525.453 K -99.95 % | 1.013 B 1.19 % | 1.002 B 191 231.14 % | 523.475 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 845.723 469.31 % | -229.000 | 0.000 -100.00 % | 2.902 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 845.723 469.31 % | -229.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -27.761 K -53.91 % | -18.037 K 99.18 % | -2.212 M 89.03 % | -20.165 M -133 504 860.33 % | 15.104 |
| Net cash provided by operating activities | -929.000 31.29 % | -1.352 K 99.94 % | -2.212 M -56.45 % | -1.414 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -505.000 K | 0.000 100.00 % | -1.000 B | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -505.000 K | 0.000 100.00 % | -1.000 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 503.257 K -66.45 % | 1.500 M -99.85 % | 1.002 B | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 508.257 K -66.12 % | 1.500 M -99.85 % | 1.002 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -929.000 -148.77 % | 1.905 K 100.27 % | -711.528 K -194.93 % | 749.510 K | 0.000 |
| Cash at beginning of period | 1.905 K -94.98 % | 37.982 K -94.93 % | 749.510 K | 0.000 | 0.000 |
| Cash at end of period | 975.319 -48.80 % | 1.905 K -94.98 % | 37.982 K -94.93 % | 749.510 K | 0.000 |
| Operating cash flow | -929.000 31.29 % | -1.352 K 99.94 % | -2.212 M -56.45 % | -1.414 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -929.000 31.29 % | -1.352 K 99.94 % | -2.212 M -56.45 % | -1.414 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | 2.992 K -50.48 % | 6.043 K -13.23 % | 6.964 K 5.76 % | 6.585 K 3.00 % | 6.393 K -8.00 % | 6.949 K 8.58 % | 6.400 K -99.73 % | 2.346 M 122.69 % | -10.339 M -1.56 % | -10.180 M -224.75 % | 8.160 M 37.37 % | 5.940 M -65.19 % | 17.063 M 498.58 % | -4.281 M -131.02 % | 13.800 M 198.22 % | -14.050 M -168.94 % | 20.381 M 1 618 824 563.86 % | -1.259 98.45 % | -81.000 -100.08 % | 98.553 K 87 845.40 % | -112.317 |
| Income before tax | 2.992 K -50.48 % | 6.043 K -13.23 % | 6.964 K 5.76 % | 6.585 K 3.00 % | 6.393 K -8.00 % | 6.949 K 8.58 % | 6.400 K -99.73 % | 2.346 M 122.69 % | -10.339 M -1.56 % | -10.180 M -224.75 % | 8.160 M 37.37 % | 5.940 M -65.19 % | 17.063 M 498.58 % | -4.281 M -131.02 % | 13.800 M 198.22 % | -14.050 M -168.94 % | 20.381 M 1 618 824 563.86 % | -1.259 98.45 % | -81.000 -100.08 % | 98.553 K 87 845.40 % | -112.317 |
| 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 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.848 K -99.94 % | 12.003 M 401.06 % | -3.987 M 62.09 % | -10.516 M -517.63 % | 2.518 M 230.20 % | -1.934 M 78.97 % | -9.196 M -38.31 % | -6.649 M 62.83 % | -17.890 M -1 085.55 % | -1.509 M 90.33 % | -15.598 M -216.26 % | 13.417 M 670.21 % | -2.353 M | 0.000 100.00 % | -81.000 -100.08 % | 98.553 K | 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.000 M -20.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M -67.55 % | 192.623 M 3.44 % | 186.219 M 44.24 % | 129.108 M 79.32 % | 71.997 M -26.91 % | 98.499 M -21.20 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.006 M 0.00 % | 125.013 M 0.00 % | 125.013 M 0.00 % | 125.013 M |
| Weighted average shs out | 59.855 M -4.23 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M -67.55 % | 192.623 M 3.44 % | 186.219 M 44.24 % | 129.108 M 79.32 % | 71.997 M -26.91 % | 98.499 M -21.20 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.006 M 0.00 % | 125.013 M 0.00 % | 125.013 M 0.00 % | 125.013 M |
| EPS diluted | 0.05 -48.29 % | 0.10 -12.09 % | 0.11 0.00 % | 0.11 | 0.00 -100.00 % | 0.07 | 0.00 -100.00 % | 0.03 130.00 % | -0.10 -25.00 % | -0.08 -214.29 % | 0.07 47.37 % | 0.05 -66.07 % | 0.14 509.36 % | -0.03 -131.09 % | 0.11 200.00 % | -0.11 -168.75 % | 0.16 1 584 158 515.84 % | 0.00 98.44 % | 0.00 -100.08 % | 0.00 89 147.20 % | 0.00 |
| Earnings per share | 0.06 -38.06 % | 0.10 -12.09 % | 0.11 0.00 % | 0.11 | 0.00 -100.00 % | 0.07 | 0.00 -100.00 % | 0.03 130.00 % | -0.10 -25.00 % | -0.08 -214.29 % | 0.07 47.37 % | 0.05 -66.07 % | 0.14 509.36 % | -0.03 -131.09 % | 0.11 200.00 % | -0.11 -168.75 % | 0.16 1 584 158 515.84 % | 0.00 98.44 % | 0.00 -100.08 % | 0.00 89 147.20 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.705 K 437.15 % | 503.586 13.67 % | 443.007 18.63 % | 373.422 -18.02 % | 455.512 100.01 % | -8.024 M -2 090 069.76 % | 383.929 -99.99 % | 4.114 M 5.19 % | 3.911 M -35.43 % | 6.057 M 1 069.95 % | 517.715 K 45.98 % | 354.645 K -14.24 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 260.60 % | 1.259 -98.45 % | 81.000 100.08 % | -98.553 K -87 845.40 % | 112.317 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.807 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 |
| Operating expenses | 2.705 K 437.15 % | 503.586 13.67 % | 443.007 18.63 % | 373.422 -18.02 % | 455.512 100.01 % | -8.024 M -6 577 149.18 % | 122.000 -100.00 % | 4.114 M 5.19 % | 3.911 M -35.43 % | 6.057 M 1 069.95 % | 517.715 K 45.98 % | 354.645 K -14.24 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 260.60 % | 1.259 -98.45 % | 81.000 100.08 % | -98.553 K -87 845.40 % | 112.317 |
| Cost and expenses | 2.705 K 437.15 % | 503.586 13.67 % | 443.007 18.63 % | 373.422 -18.02 % | 455.512 5.60 % | 431.376 12.36 % | 383.929 -99.99 % | 4.114 M 5.19 % | 3.911 M -35.43 % | 6.057 M 1 069.95 % | 517.715 K 45.98 % | 354.645 K -14.24 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 460.60 % | -1.259 -101.55 % | 81.000 100.08 % | -98.553 K -87 645.40 % | -112.317 |
| 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 |
| Selling general and administrative expenses | 2.705 K 437.15 % | 503.586 13.67 % | 443.007 18.63 % | 373.422 -18.02 % | 455.512 100.01 % | -8.024 M -2 189.97 % | 383.929 K -90.67 % | 4.114 M 5.19 % | 3.911 M -35.43 % | 6.057 M 1 069.95 % | 517.715 K 45.98 % | 354.645 K -14.24 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 260.60 % | 1.259 -98.45 % | 81.000 100.08 % | -98.553 K -87 845.40 % | 112.317 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.849 M | 0.000 -100.00 % | 6.784 K 75.16 % | 3.873 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.428 M | 0.000 | 0.000 -100.00 % | 6.428 M 55.91 % | 4.123 M | 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 | 2.706 M 437.28 % | 503.585 K 13.67 % | 443.007 K 18.63 % | 373.421 K 81 878.30 % | 455.512 -96.68 % | 13.708 K 134.63 % | -39.586 K 99.38 % | -6.401 M -199.58 % | 6.428 M 551 186.45 % | 1.166 K 100.01 % | -8.678 M -37.86 % | -6.295 M 63.98 % | -17.477 M -1 160.97 % | -1.386 M 90.57 % | -14.699 M -207.04 % | 13.732 M 156.26 % | -24.408 M -1 938 781.49 % | 1.259 K 1 454.32 % | 81.000 -99.84 % | 51.116 K -54.49 % | 112.317 K |
| Operating income | -2.705 K -437.77 % | -503.000 -13.54 % | -443.000 -18.77 % | -373.000 17.84 % | -454.000 -5.34 % | -431.000 -12.53 % | -383.000 99.99 % | -4.114 M -5.19 % | -3.911 M 35.43 % | -6.057 M -1 069.31 % | -518.000 K -45.92 % | -355.000 K 14.25 % | -414.000 K 85.70 % | -2.895 M -222.02 % | -899.000 K -185.40 % | -315.000 K 86.61 % | -2.353 M -186 894 260.60 % | -1.259 98.45 % | -81.000 -100.08 % | 98.553 K 87 845.40 % | -112.317 |
| 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 | 0.00 | 0.00 |
| Total other income expenses net | 5.698 K -12.95 % | 6.546 K -11.62 % | 7.407 K 6.45 % | 6.958 K 1.61 % | 6.848 K -7.22 % | 7.381 K 8.80 % | 6.784 K -99.90 % | 6.461 M 200.51 % | -6.428 M -55.91 % | -4.123 M -147.51 % | 8.678 M 37.86 % | 6.295 M -63.98 % | 17.477 M 1 360.97 % | -1.386 M -109.43 % | 14.699 M 207.02 % | -13.735 M -160.42 % | 22.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.342 K 7.90 % | 4.024 K 5.62 % | 3.810 K 5.75 % | 3.603 K 7.36 % | 3.356 K 8.47 % | 3.094 K 237.27 % | -2.254 K -100.03 % | 8.358 M 93.32 % | 4.323 M 195.72 % | 1.462 M 7.77 % | 1.357 M 11.40 % | 1.218 M 139.44 % | 508.638 K 167.86 % | -749.510 K 18.20 % | -916.228 K 12.83 % | -1.051 M 11.73 % | -1.191 M -907.88 % | 147.385 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.130 M | 0.000 -100.00 % | 484.901 M -52.15 % | 1.013 B 0.82 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.94 % | 8.414 M 90.61 % | 4.414 M 194.29 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 50.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.385 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.746 K -12.28 % | -22.040 K -2.34 % | -21.537 K -2.10 % | -21.094 K -1.81 % | -20.720 K -2.25 % | -20.265 K -2.18 % | -19.833 K 99.98 % | -84.688 M -3.53 % | -81.801 M -34.19 % | -60.959 M -43.47 % | -42.490 M 6.94 % | -45.656 M 11.51 % | -51.597 M 24.85 % | -68.660 M -6.65 % | -64.379 M -1 119.23 % | 6.316 M -68.99 % | 20.367 M 147 204.80 % | -13.845 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.978 M 1.48 % | 484.803 M -52.16 % | 1.013 B 0.82 % | 1.005 B 0.50 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 9.07 % | 916.827 M -1.51 % | 930.928 M 37 222 113.95 % | 2.501 K |
| Total equity | -24.745 K -12.28 % | -22.039 K -2.34 % | -21.536 K -2.11 % | -21.092 K -1.80 % | -20.719 K -2.25 % | -20.264 K -2.18 % | -19.832 K -100.00 % | 407.290 M 1.06 % | 403.002 M -57.68 % | 952.326 M -1.06 % | 962.506 M 0.86 % | 954.346 M 0.63 % | 948.406 M 1.83 % | 931.343 M -0.46 % | 935.624 M 1.50 % | 921.824 M -1.51 % | 935.924 M 8 390 078.27 % | 11.155 K |
| Other non current liabilities | 573.898 K 1.00 % | 568.200 K 1.17 % | 561.653 K 1.34 % | 554.245 K 1.27 % | 547.286 K 1.27 % | 540.437 K 1.38 % | 533.056 K | 0.000 -100.00 % | 66.093 M 28.40 % | 51.476 M 31.77 % | 39.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 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 | 578.898 K 0.99 % | 573.200 K 1.16 % | 566.653 K 1.32 % | 559.245 K 1.26 % | 552.286 K 1.26 % | 545.437 K 1.37 % | 538.057 K -99.12 % | 61.267 M -7.30 % | 66.093 M 28.40 % | 51.476 M 31.77 % | 39.064 M -9.44 % | 43.138 M -12.95 % | 49.558 M -25.70 % | 66.705 M 2.31 % | 65.199 M -18.29 % | 79.790 M 20.82 % | 66.041 M | 0.000 |
| Other current liabilities | 3.034 K 339.49 % | 690.348 30.73 % | 528.054 20.56 % | 437.995 1.48 % | 431.612 54.63 % | 279.133 -13.45 % | 322.511 -100.00 % | 15.205 M -4.62 % | 15.942 M 64.77 % | 9.676 M 307.64 % | 2.374 M -34.67 % | 3.633 M 1.95 % | 3.564 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.935 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.414 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.385 K |
| Total current liabilities | 3.092 K 317.52 % | 740.569 29.13 % | 573.503 24.34 % | 461.245 6.87 % | 431.612 54.63 % | 279.133 -13.45 % | 322.511 -100.00 % | 23.619 M 48.16 % | 15.942 M 64.77 % | 9.676 M 149.79 % | 3.874 M 6.62 % | 3.633 M 1.95 % | 3.564 M 1.15 % | 3.523 M 281.75 % | 922.945 K 211.29 % | 296.494 K 54.82 % | 191.511 K -62.62 % | 512.320 K |
| Total liabilities | 581.991 K 1.40 % | 573.940 K 1.18 % | 567.227 K 1.34 % | 559.706 K 1.26 % | 552.718 K 1.28 % | 545.717 K 1.36 % | 538.379 K -99.37 % | 84.886 M 3.47 % | 82.036 M 34.15 % | 61.152 M 42.42 % | 42.938 M -8.20 % | 46.771 M -11.95 % | 53.122 M -24.36 % | 70.228 M 6.21 % | 66.122 M -17.44 % | 80.086 M 20.92 % | 66.232 M 12 827.87 % | 512.320 K |
| Other non current assets | 556.498 K 1.03 % | 550.800 K 1.20 % | 544.253 K 1.38 % | 536.845 K 1.31 % | 529.886 K 1.31 % | 523.037 K 100.11 % | -486.614 M -198.89 % | 492.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B -0.01 % | 1.001 B 0.03 % | 1.000 B 0.01 % | 1.000 B 0.01 % | 1.000 B 0.00 % | 1.000 B | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.130 M | 0.000 -100.00 % | 484.901 M -52.15 % | 1.013 B 0.82 % | 1.005 B | 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 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 556.498 K 1.03 % | 550.800 K 1.20 % | 544.253 K 1.38 % | 536.845 K 1.31 % | 529.886 K 1.31 % | 523.037 K 1.43 % | 515.657 K -99.90 % | 492.076 M 1.48 % | 484.901 M -52.15 % | 1.013 B 0.82 % | 1.005 B 0.46 % | 1.000 B -0.01 % | 1.001 B 0.03 % | 1.000 B 0.01 % | 1.000 B 0.01 % | 1.000 B 0.00 % | 1.000 B | 0.000 |
| Other current assets | 0.000 -100.00 % | 125.663 -49.25 % | 247.626 -33.34 % | 371.469 -20.74 % | 468.698 -8.09 % | 509.950 -19.74 % | 635.334 | 0.000 -100.00 % | 46.252 K -19.67 % | 57.577 K -72.18 % | 206.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 657.314 -32.61 % | 975.319 -17.97 % | 1.189 K -14.83 % | 1.396 K -15.03 % | 1.643 K -13.75 % | 1.905 K -15.48 % | 2.254 K -96.00 % | 56.295 K -38.04 % | 90.852 K 139.20 % | 37.982 K -73.50 % | 143.333 K -49.19 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.83 % | 1.051 M -11.73 % | 1.191 M | 0.000 |
| Cash and short term investments | 657.314 -32.61 % | 975.319 -17.97 % | 1.189 K -14.83 % | 1.396 K -15.03 % | 1.643 K -13.75 % | 1.905 K -15.48 % | 2.254 K -96.00 % | 56.295 K -38.04 % | 90.852 K 139.20 % | 37.982 K -73.50 % | 143.333 K -49.19 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.83 % | 1.051 M -11.73 % | 1.191 M | 0.000 |
| Total current assets | 747.611 -32.04 % | 1.100 K -23.45 % | 1.437 K -18.72 % | 1.768 K -16.29 % | 2.112 K -12.55 % | 2.415 K -16.41 % | 2.889 K -97.11 % | 100.030 K -27.04 % | 137.104 K 43.48 % | 95.559 K -72.72 % | 350.276 K -44.19 % | 627.610 K -31.24 % | 912.742 K -29.02 % | 1.286 M -18.63 % | 1.580 M -14.71 % | 1.853 M -12.44 % | 2.116 M 304.23 % | 523.475 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 | 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 | 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 |
| 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 |
| Account 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 |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 % | -1.320 M 91.41 % | -15.370 M -68 413.45 % | 22.499 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 % | 533.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 557.246 K 0.97 % | 551.901 K 1.14 % | 545.691 K 1.31 % | 538.614 K 1.24 % | 531.999 K 1.25 % | 525.453 K 1.33 % | 518.547 K -99.89 % | 492.176 M 1.47 % | 485.038 M -52.14 % | 1.013 B 0.80 % | 1.005 B 0.43 % | 1.001 B -0.04 % | 1.002 B 0.00 % | 1.002 B -0.02 % | 1.002 B -0.02 % | 1.002 B -0.02 % | 1.002 B 191 343.04 % | 523.475 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.387 K 725.87 % | 289.029 22.42 % | 236.101 86.11 % | 126.861 -34.52 % | 193.732 16.00 % | 167.006 31.47 % | 127.026 -100.00 % | 3.680 M 9.40 % | 3.364 M -43.48 % | 5.951 M 1 470.61 % | 378.927 K 206.86 % | -354.596 K 58.02 % | -844.631 K -130.68 % | 2.753 M 245.93 % | 795.864 K 317.51 % | 190.622 K 122.76 % | -837.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts 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 |
| Other working capital | 2.387 K 725.87 % | 289.029 22.42 % | 236.101 86.11 % | 126.861 -34.52 % | 193.732 16.00 % | 167.006 31.47 % | 127.026 | 0.000 | 0.000 | 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 non cash items | -5.698 K 12.95 % | -6.546 K 11.62 % | -7.407 K -6.45 % | -6.958 K -1.61 % | -6.848 K 7.22 % | -7.381 K -8.80 % | -6.784 K 99.89 % | -6.461 M -200.50 % | 6.428 M 55.91 % | 4.123 M 147.51 % | -8.678 M -37.86 % | -6.295 M 63.98 % | -17.477 M -1 361.01 % | 1.386 M 109.43 % | -14.699 M -207.01 % | 13.735 M 166.72 % | -20.587 M -1 635 187 947.50 % | 1.259 1 454.32 % | 0.081 100.08 % | -98.553 -187.75 % | 112.317 |
| Net cash provided by operating activities | -318.000 -48.60 % | -214.000 -3.88 % | -206.000 16.26 % | -246.000 5.75 % | -261.000 1.14 % | -264.000 -3.13 % | -256.000 99.94 % | -434.557 K 20.58 % | -547.130 K -419.34 % | -105.351 K 24.09 % | -138.788 K 80.43 % | -709.241 K 43.63 % | -1.258 M -787.78 % | -141.718 K -37.44 % | -103.112 K 17.18 % | -124.507 K 88.08 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M -100.67 % | 536.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M -100.67 % | 536.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.985 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 -799.47 % | -9.450 -100.00 % | 4.000 M 100.75 % | -536.071 M | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M 4 100.00 % | -25.000 K 21.11 % | -31.691 K -109.11 % | -15.155 K -100.00 % | 1.002 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 -799.47 % | -9.450 -100.00 % | 4.000 M 100.75 % | -536.071 M | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M 4 100.00 % | -25.000 K 21.11 % | -31.691 K -109.11 % | -15.155 K -100.00 % | 1.002 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -318.000 -48.60 % | -214.000 -3.88 % | -206.000 16.26 % | -246.000 5.75 % | -261.000 25.21 % | -349.000 -31.20 % | -266.000 99.23 % | -34.557 K -165.36 % | 52.870 K 150.18 % | -105.351 K 24.09 % | -138.788 K 33.67 % | -209.241 K 18.95 % | -258.148 K -54.84 % | -166.718 K -23.68 % | -134.803 K 3.48 % | -139.662 K -111.73 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 975.319 -17.97 % | 1.189 K -14.83 % | 1.396 K -15.03 % | 1.643 K -13.75 % | 1.905 K -15.48 % | 2.254 K -10.56 % | 2.520 K -97.23 % | 90.852 K 139.20 % | 37.982 K -73.50 % | 143.333 K -49.19 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.83 % | 1.051 M -11.73 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 657.314 -32.61 % | 975.319 -17.97 % | 1.189 K -14.83 % | 1.396 K -15.03 % | 1.643 K -13.75 % | 1.905 K -15.48 % | 2.254 K -96.00 % | 56.295 K -38.04 % | 90.852 K 139.20 % | 37.982 K -73.50 % | 143.333 K -49.19 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.83 % | 1.051 M -11.73 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -318.000 -48.60 % | -214.000 -3.88 % | -206.000 16.26 % | -246.000 5.75 % | -261.000 1.14 % | -264.000 -3.13 % | -256.000 99.94 % | -434.557 K 20.58 % | -547.130 K -419.34 % | -105.351 K 24.09 % | -138.788 K 80.43 % | -709.241 K 43.63 % | -1.258 M -787.78 % | -141.718 K -37.44 % | -103.112 K 17.18 % | -124.507 K 88.08 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -318.000 -48.60 % | -214.000 -3.88 % | -206.000 16.26 % | -246.000 5.75 % | -261.000 1.14 % | -264.000 -3.13 % | -256.000 99.94 % | -434.557 K 20.58 % | -547.130 K -419.34 % | -105.351 K 24.09 % | -138.788 K 80.43 % | -709.241 K 43.63 % | -1.258 M -787.78 % | -141.718 K -37.44 % | -103.112 K 17.18 % | -124.507 K 88.08 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |