Aerius International, Inc. AERS
Finances
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.163 K |
| Net income | -22.545 K -134.19 % | -9.627 K 95.89 % | -234.044 K -3 129.08 % | -7.248 K -5 308.96 % | -134.000 99.52 % | -27.811 K 78.10 % | -126.970 K -443.98 % | -23.341 K |
| Income before tax | -22.545 K -134.19 % | -9.627 K 95.89 % | -234.044 K -3 129.08 % | -7.248 K -5 308.96 % | -134.000 99.52 % | -27.811 K 78.10 % | -126.970 K -443.98 % | -23.341 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 |
| EBITDA | -21.976 K -128.20 % | -9.630 K 95.89 % | -234.040 K -3 128.14 % | -7.250 K -5 310.45 % | -134.000 99.51 % | -27.190 K 78.39 % | -125.814 K -454.49 % | -22.690 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 |
| Weighted average shs out dil | 224.801 M 0.00 % | 224.795 M 7.44 % | 209.220 M 11.85 % | 187.051 M 12.22 % | 166.676 M 0.00 % | 166.676 M 0.00 % | 166.676 M 12.20 % | 148.551 M |
| Weighted average shs out | 224.801 M 0.00 % | 224.795 M 7.44 % | 209.220 M 11.85 % | 187.051 M 12.22 % | 166.676 M 0.00 % | 166.676 M 0.00 % | 166.676 M 12.20 % | 148.551 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 99.60 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 99.60 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.159 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.004 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.976 K 128.27 % | 9.627 K -95.89 % | 234.044 K 3 129.08 % | 7.248 K 5 308.96 % | 134.000 -99.47 % | 25.323 K -79.87 % | 125.814 K 100.18 % | 62.852 K |
| Cost and expenses | 21.976 K 128.27 % | 9.627 K -95.89 % | 234.044 K 3 129.08 % | 7.248 K 5 308.96 % | 134.000 -99.47 % | 25.323 K -79.87 % | 125.814 K 16.65 % | 107.856 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 | 21.976 K 128.27 % | 9.627 K -95.89 % | 234.044 K 3 129.08 % | 7.248 K 5 308.96 % | 134.000 -99.47 % | 25.323 K -79.87 % | 125.814 K 100.18 % | 62.852 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 569.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 -47.15 % | 1.156 K 78.40 % | 648.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 350.45 % | 52.516 K 130.17 % | 22.816 K 570 500.00 % | -4.000 | 0.000 |
| Operating income | -21.976 K -128.20 % | -9.630 K 95.89 % | -234.040 K -3 128.14 % | -7.250 K -5 476.92 % | -130.000 99.49 % | -25.320 K 79.87 % | -125.810 K -454.47 % | -22.690 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 |
| Total other income expenses net | -569.000 -19 066.67 % | 3.000 175.00 % | -4.000 | 0.000 100.00 % | -4.000 99.84 % | -2.491 K -114.74 % | -1.160 K -78.19 % | -651.000 |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.274 K 160.95 % | 19.649 K 207.83 % | 6.383 K -9.31 % | 7.038 K | 0.000 | 0.000 -100.00 % | 1.566 M 0.01 % | 1.566 M 1.80 % | 1.538 M 0.09 % | 1.537 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.780 K 158.50 % | 20.031 K 172.42 % | 7.353 K 4.30 % | 7.050 K | 0.000 | 0.000 -100.00 % | 1.566 M 0.01 % | 1.566 M 1.81 % | 1.538 M -0.54 % | 1.546 M |
| Accumulated other comprehensive income loss | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -97.78 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 15.80 % | 974.712 K |
| Retained earnings | -1.402 M -1.63 % | -1.380 M -0.70 % | -1.370 M -20.60 % | -1.136 M -0.64 % | -1.129 M 0.00 % | -1.129 M 33.08 % | -1.687 M 0.00 % | -1.687 M -1.68 % | -1.659 M -7.61 % | -1.542 M |
| Common stock | 224.801 K 0.00 % | 224.801 K 0.25 % | 224.251 K 19.89 % | 187.051 K 0.00 % | 187.051 K 0.00 % | 187.051 K 30.76 % | 143.051 K 0.00 % | 143.051 K 0.00 % | 143.051 K 0.00 % | 143.051 K |
| Total equity | -51.844 K -73.98 % | -29.799 K -30.12 % | -22.902 K -215.98 % | -7.248 K -103.87 % | 187.051 K 0.00 % | 187.051 K 133.52 % | -557.961 K 0.00 % | -557.961 K -5.25 % | -530.150 K 6.48 % | -566.901 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M 0.01 % | 1.566 M 1.82 % | 1.538 M 1.34 % | 1.518 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M 0.01 % | 1.566 M 1.82 % | 1.538 M 1.34 % | 1.518 M |
| Other current liabilities | 570.000 -94.38 % | 10.150 K -38.56 % | 16.519 K 7 766.19 % | 210.000 | 0.000 | 0.000 -100.00 % | 183.724 K 0.00 % | 183.724 K 0.19 % | 183.375 K 630 071 702 323 200 128.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term debt | 51.780 K 158.50 % | 20.031 K 172.42 % | 7.353 K 4.30 % | 7.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 -99.51 % | 28.787 K |
| Total current liabilities | 52.350 K 73.45 % | 30.181 K 26.43 % | 23.872 K 228.82 % | 7.260 K | 0.000 | 0.000 -100.00 % | 183.724 K 0.00 % | 183.724 K 0.11 % | 183.516 K -13.50 % | 212.162 K |
| Total liabilities | 52.350 K 73.45 % | 30.181 K 26.43 % | 23.872 K 228.82 % | 7.260 K | 0.000 | 0.000 -100.00 % | 1.750 M 0.01 % | 1.749 M 1.64 % | 1.721 M -0.48 % | 1.730 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 0.01 % | 1.150 M 0.01 % | 1.150 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.232 K 0.00 % | 12.232 K 0.00 % | 12.232 K -98.88 % | 1.091 M |
| GoodWill | 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 -100.00 % | 12.232 K 0.00 % | 12.232 K 0.00 % | 12.232 K -98.88 % | 1.091 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M 0.01 % | 1.163 M 0.01 % | 1.163 M 6.56 % | 1.091 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 -100.05 % | 280.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 506.000 32.46 % | 382.000 -60.62 % | 970.000 7 983.33 % | 12.000 | 0.000 | 0.000 -100.00 % | 100.000 -25.37 % | 134.000 | 0.000 -100.00 % | 9.720 K |
| Cash and short term investments | 506.000 32.46 % | 382.000 -60.62 % | 970.000 7 983.33 % | 12.000 | 0.000 | 0.000 -100.00 % | 100.000 -25.37 % | 134.000 | 0.000 -100.00 % | 9.720 K |
| Total current assets | 506.000 32.46 % | 382.000 -60.62 % | 970.000 7 983.33 % | 12.000 | 0.000 | 0.000 -100.00 % | 28.887 K -0.12 % | 28.921 K 0.96 % | 28.646 K -90.11 % | 289.720 K |
| Inventory | 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 -100.00 % | 28.787 K 0.00 % | 28.787 K 0.00 % | 28.787 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 -100.00 % | 183.375 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 400.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.100 M 0.04 % | 1.100 M 0.20 % | 1.098 M 686.90 % | -187.051 K | 0.000 | 0.000 100.00 % | -143.051 K 0.00 % | -143.051 K 0.00 % | -143.051 K 0.00 % | -143.051 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 506.000 32.46 % | 382.000 -60.62 % | 970.000 7 983.33 % | 12.000 | 0.000 | 0.000 -100.00 % | 1.192 M 0.01 % | 1.191 M 0.03 % | 1.191 M -13.73 % | 1.381 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.370 K -139.06 % | 16.309 K 7 666.19 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.370 K -139.06 % | 16.309 K 7 666.19 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 230.000 -99.88 % | 191.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 |
| Net cash provided by operating activities | -15.767 K 40.15 % | -26.345 K -274.33 % | -7.038 K -5 152.24 % | -134.000 99.52 % | -27.811 K 66.07 % | -81.970 K -251.18 % | -23.341 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.500 K -89.36 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -50.34 % | 108.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.679 K 233.39 % | 3.803 K -46.06 % | 7.050 K 6 950.00 % | 100.000 -99.64 % | 27.945 K -64.44 % | 78.585 K -27.87 % | 108.950 K |
| Net cash used provided by financing activities | 15.179 K -44.41 % | 27.303 K 287.28 % | 7.050 K 6 950.00 % | 100.000 -99.64 % | 27.945 K -64.44 % | 78.585 K -27.87 % | 108.950 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -588.000 -161.38 % | 958.000 7 883.33 % | 12.000 135.29 % | -34.000 -125.37 % | 134.000 103.96 % | -3.385 K -103.95 % | 85.609 K |
| Cash at beginning of period | 970.000 7 983.33 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 382.000 -60.62 % | 970.000 7 983.33 % | 12.000 135.29 % | -34.000 -125.37 % | 134.000 103.96 % | -3.385 K -103.95 % | 85.609 K |
| Operating cash flow | -15.767 K 40.15 % | -26.345 K -274.33 % | -7.038 K -5 152.24 % | -134.000 99.52 % | -27.811 K 66.07 % | -81.970 K -251.18 % | -23.341 K |
| Capital expenditure | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.767 K 40.15 % | -26.345 K -274.33 % | -7.038 K -5 152.24 % | -134.000 99.52 % | -27.811 K 66.07 % | -81.970 K -251.18 % | -23.341 K |
| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.755 K 80.84 % | -9.158 K -69.34 % | -5.408 K 9.50 % | -5.976 K -198.35 % | -2.003 K -41.26 % | -1.418 K -33.15 % | -1.065 K 42.62 % | -1.856 K 64.90 % | -5.288 K 84.80 % | -34.798 K -23.16 % | -28.255 K 69.55 % | -92.778 K -18.62 % | -78.213 K -979.10 % | -7.248 K |
| Income before tax | -1.755 K 80.84 % | -9.158 K -69.34 % | -5.408 K 9.50 % | -5.976 K -198.35 % | -2.003 K -41.26 % | -1.418 K -33.15 % | -1.065 K 42.62 % | -1.856 K 64.90 % | -5.288 K 84.80 % | -34.798 K -23.16 % | -28.255 K 69.55 % | -92.778 K -18.62 % | -78.213 K -979.10 % | -7.248 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.120 K 86.96 % | -8.589 K -58.82 % | -5.408 K 9.50 % | -5.976 K -198.80 % | -2.000 K -40.85 % | -1.420 K -33.96 % | -1.060 K 43.01 % | -1.860 K 64.84 % | -5.290 K 84.80 % | -34.800 K -23.14 % | -28.260 K 69.54 % | -92.780 K -18.63 % | -78.210 K -978.76 % | -7.250 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.795 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.01 % | 224.777 M 0.23 % | 224.251 M 6.38 % | 210.801 M 1.27 % | 208.148 M 5.09 % | 198.076 M 5.89 % | 187.051 M |
| Weighted average shs out | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.795 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.00 % | 224.801 M 0.01 % | 224.777 M 0.23 % | 224.251 M 6.38 % | 210.801 M 1.27 % | 208.148 M 5.09 % | 198.076 M 5.89 % | 187.051 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 42.62 % | 0.00 64.91 % | 0.00 88.24 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -932.29 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 42.62 % | 0.00 64.91 % | 0.00 88.24 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -932.29 % | 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 |
| 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 |
| 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.120 K -86.96 % | 8.589 K 58.82 % | 5.408 K -9.50 % | 5.976 K 198.35 % | 2.003 K 41.26 % | 1.418 K 33.15 % | 1.065 K -42.62 % | 1.856 K -64.90 % | 5.288 K -84.80 % | 34.798 K 23.16 % | 28.255 K -69.55 % | 92.778 K 18.62 % | 78.213 K 979.10 % | 7.248 K |
| Cost and expenses | 1.120 K -86.96 % | 8.589 K 58.82 % | 5.408 K -9.50 % | 5.976 K 198.35 % | 2.003 K 41.26 % | 1.418 K 33.15 % | 1.065 K -42.62 % | 1.856 K -64.90 % | 5.288 K -84.80 % | 34.798 K 23.16 % | 28.255 K -69.55 % | 92.778 K 18.62 % | 78.213 K 979.10 % | 7.248 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.120 K -86.96 % | 8.589 K 58.82 % | 5.408 K -9.50 % | 5.976 K 198.35 % | 2.003 K 41.26 % | 1.418 K 33.15 % | 1.065 K -42.62 % | 1.856 K -64.90 % | 5.288 K -84.80 % | 34.798 K 23.16 % | 28.255 K -69.55 % | 92.778 K 18.62 % | 78.213 K 979.10 % | 7.248 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 635.000 11.60 % | 569.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.99 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | -1.120 K 86.96 % | -8.589 K -58.82 % | -5.408 K 9.57 % | -5.980 K -199.00 % | -2.000 K -40.85 % | -1.420 K -33.96 % | -1.060 K 43.01 % | -1.860 K 64.84 % | -5.290 K 84.80 % | -34.800 K -23.14 % | -28.260 K 69.54 % | -92.780 K -18.63 % | -78.210 K -978.76 % | -7.250 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -635.000 -11.60 % | -569.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 100.00 % | 2.000 0.00 % | 2.000 -60.00 % | 5.000 150.00 % | 2.000 166.67 % | -3.000 -250.00 % | 2.000 |
| 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 |
| 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.395 K 2.19 % | 51.274 K 85.58 % | 27.629 K 27.60 % | 21.652 K 10.19 % | 19.649 K 7.78 % | 18.231 K 6.20 % | 17.167 K 55.34 % | 11.051 K 73.13 % | 6.383 K 220.11 % | 1.994 K -46.67 % | 3.739 K 198.88 % | 1.251 K -82.23 % | 7.038 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 53.280 K 2.90 % | 51.780 K 36.98 % | 37.800 K 18.87 % | 31.800 K 58.75 % | 20.031 K 9.87 % | 18.231 K 3.41 % | 17.630 K 56.98 % | 11.231 K 52.74 % | 7.353 K 96.08 % | 3.750 K 0.00 % | 3.750 K -46.81 % | 7.050 K 0.00 % | 7.050 K | 0.000 -100.00 % | 5.500 K | 0.000 |
| Accumulated other comprehensive income loss | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -71.91 % | 89.000 K 39.06 % | 64.000 K -94.72 % | 1.213 M 7.44 % | 1.129 M 0.00 % | 1.129 M 112 766.20 % | 1.000 K -99.91 % | 1.129 M |
| Retained earnings | -1.404 M -0.13 % | -1.402 M -1.05 % | -1.388 M -0.43 % | -1.382 M -0.15 % | -1.380 M -0.10 % | -1.378 M -0.08 % | -1.377 M -0.13 % | -1.375 M -0.39 % | -1.370 M -2.61 % | -1.335 M -2.16 % | -1.307 M -7.64 % | -1.214 M -6.89 % | -1.136 M -0.64 % | -1.129 M -112 771.20 % | -1.000 K 99.91 % | -1.129 M |
| Common stock | 224.801 K 0.00 % | 224.801 K 0.00 % | 224.801 K 0.00 % | 224.801 K 0.00 % | 224.801 K 0.00 % | 224.801 K 0.00 % | 224.801 K 0.00 % | 224.801 K 0.25 % | 224.251 K 6.00 % | 211.551 K 0.47 % | 210.551 K 5.14 % | 200.251 K 7.06 % | 187.051 K 0.00 % | 187.051 K 18 605.10 % | 1.000 K -99.47 % | 187.051 K |
| Total equity | -53.599 K -3.39 % | -51.844 K -37.23 % | -37.779 K -18.80 % | -31.801 K -6.72 % | -29.799 K -5.00 % | -28.381 K -3.90 % | -27.316 K -7.29 % | -25.460 K -11.17 % | -22.902 K -939.11 % | -2.204 K 44.19 % | -3.949 K -170.29 % | -1.461 K 79.84 % | -7.248 K -103.87 % | 187.051 K 18 605.10 % | 1.000 K -99.47 % | 187.051 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 |
| 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 |
| Total 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 |
| Other current liabilities | 1.204 K 111.23 % | 570.000 -94.38 % | 10.150 K 0.00 % | 10.150 K 0.00 % | 10.150 K 0.00 % | 10.150 K 0.01 % | 10.149 K -29.56 % | 14.409 K -12.77 % | 16.519 K 7 766.19 % | 210.000 0.00 % | 210.000 0.00 % | 210.000 0.00 % | 210.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 53.280 K 2.90 % | 51.780 K 36.98 % | 37.800 K 18.87 % | 31.800 K 58.75 % | 20.031 K 9.87 % | 18.231 K 3.41 % | 17.630 K 56.98 % | 11.231 K 52.74 % | 7.353 K 96.08 % | 3.750 K 0.00 % | 3.750 K -46.81 % | 7.050 K 0.00 % | 7.050 K | 0.000 -100.00 % | 5.500 K | 0.000 |
| Total current liabilities | 54.484 K 4.08 % | 52.350 K 9.18 % | 47.950 K 14.30 % | 41.950 K 38.99 % | 30.181 K 6.34 % | 28.381 K 2.17 % | 27.779 K 8.34 % | 25.640 K 7.41 % | 23.872 K 502.83 % | 3.960 K 0.00 % | 3.960 K -45.45 % | 7.260 K 0.00 % | 7.260 K | 0.000 -100.00 % | 5.500 K | 0.000 |
| Total liabilities | 54.484 K 4.08 % | 52.350 K 9.18 % | 47.950 K 14.30 % | 41.950 K 38.99 % | 30.181 K 6.34 % | 28.381 K 2.17 % | 27.779 K 8.34 % | 25.640 K 7.41 % | 23.872 K 502.83 % | 3.960 K 0.00 % | 3.960 K -45.45 % | 7.260 K 0.00 % | 7.260 K | 0.000 -100.00 % | 5.500 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 885.000 74.90 % | 506.000 -95.03 % | 10.171 K 0.23 % | 10.148 K 2 556.54 % | 382.000 | 0.000 -100.00 % | 463.000 157.22 % | 180.000 -81.44 % | 970.000 -44.76 % | 1.756 K 15 863.64 % | 11.000 -99.81 % | 5.799 K 48 225.00 % | 12.000 | 0.000 -100.00 % | 5.500 K | 0.000 |
| Cash and short term investments | 885.000 74.90 % | 506.000 -95.03 % | 10.171 K 0.23 % | 10.148 K 2 556.54 % | 382.000 | 0.000 -100.00 % | 463.000 157.22 % | 180.000 -81.44 % | 970.000 -44.76 % | 1.756 K 15 863.64 % | 11.000 -99.81 % | 5.799 K 48 225.00 % | 12.000 | 0.000 -100.00 % | 5.500 K | 0.000 |
| Total current assets | 885.000 74.90 % | 506.000 -95.03 % | 10.171 K 0.23 % | 10.148 K 2 556.54 % | 382.000 | 0.000 -100.00 % | 463.000 157.22 % | 180.000 -81.44 % | 970.000 -44.76 % | 1.756 K 15 863.64 % | 11.000 -99.81 % | 5.799 K 48 225.00 % | 12.000 | 0.000 -100.00 % | 5.500 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 -100.00 % | 50.000 |
| Other total stockholders equity | 1.100 M 0.00 % | 1.100 M 0.04 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.20 % | 1.098 M 6.33 % | 1.032 M 0.39 % | 1.028 M 613.56 % | -200.251 K -7.06 % | -187.051 K 0.00 % | -187.051 K -18 605.10 % | -1.000 K 99.47 % | -187.051 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 885.000 74.90 % | 506.000 -95.03 % | 10.171 K 0.23 % | 10.148 K 2 556.54 % | 382.000 | 0.000 -100.00 % | 463.000 157.22 % | 180.000 -81.44 % | 970.000 -44.76 % | 1.756 K 15 863.64 % | 11.000 -99.81 % | 5.799 K 48 225.00 % | 12.000 | 0.000 -100.00 % | 5.500 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 100.00 % | -4.260 K -101.90 % | -2.110 K -112.94 % | 16.309 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 |
| Inventory | 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 |
| Other working capital | 0.000 100.00 % | -4.260 K -101.90 % | -2.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 230.000 -98.02 % | 11.600 K -53.60 % | 25.000 K -71.19 % | 86.790 K 27.63 % | 68.000 K 32 280.95 % | 210.000 |
| Net cash provided by operating activities | -1.065 K 82.59 % | -6.116 K 14.68 % | -7.168 K -4.05 % | -6.889 K -111.64 % | -3.255 K 45.64 % | -5.988 K 41.37 % | -10.213 K -45.11 % | -7.038 K |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K | 0.000 -100.00 % | 16.000 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 | 602.000 -90.59 % | 6.399 K 0.33 % | 6.378 K 4.51 % | 6.103 K 22.06 % | 5.000 K 2 400.00 % | 200.000 -98.75 % | 16.000 K 126.95 % | 7.050 K |
| Net cash used provided by financing activities | 602.000 -90.59 % | 6.399 K 0.33 % | 6.378 K 4.51 % | 6.103 K 22.06 % | 5.000 K 2 400.00 % | 200.000 -98.75 % | 16.000 K 126.95 % | 7.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -926.000 -427.21 % | 283.000 135.82 % | -790.000 -0.51 % | -786.000 -145.04 % | 1.745 K 130.15 % | -5.788 K -200.02 % | 5.787 K 48 125.00 % | 12.000 |
| Cash at beginning of period | 463.000 157.22 % | 180.000 -81.44 % | 970.000 -44.76 % | 1.756 K 15 863.64 % | 11.000 -99.81 % | 5.799 K 48 225.00 % | 12.000 | 0.000 |
| Cash at end of period | -463.000 -200.00 % | 463.000 157.22 % | 180.000 -81.44 % | 970.000 -44.76 % | 1.756 K 15 863.64 % | 11.000 -99.81 % | 5.799 K 48 225.00 % | 12.000 |
| Operating cash flow | -1.065 K 82.59 % | -6.116 K 14.68 % | -7.168 K -4.05 % | -6.889 K -111.64 % | -3.255 K 45.64 % | -5.988 K 41.37 % | -10.213 K -45.11 % | -7.038 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.065 K 82.59 % | -6.116 K 14.68 % | -7.168 K -4.05 % | -6.889 K -111.64 % | -3.255 K 45.64 % | -5.988 K 41.37 % | -10.213 K -45.11 % | -7.038 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |