Alpha One Inc. AOAO
Trading inactive
Finances
| 2024 | 2023 | 2021 | 2020 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.191 M -76.79 % | 9.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.870 -72.21 % | 229.793 |
| Net income | -31.470 M -10 312.46 % | -302.234 K -1 430.84 % | -19.743 K -3 848.60 % | -500.000 99.50 % | -99.500 K -30 347.22 % | -326.795 -119.13 % | -149.132 |
| Income before tax | -31.553 M -10 372.04 % | -301.307 K -1 426.15 % | -19.743 K -3 848.60 % | -500.000 99.50 % | -99.500 K -30 347.22 % | -326.795 -119.13 % | -149.132 |
| Income before tax ratio | -14.40 -45 026.31 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -5.12 -688.40 % | -0.65 |
| EBITDA | -31.488 M -44 368.24 % | 71.130 K 460.33 % | -19.740 K -3 848.00 % | -500.000 99.50 % | -99.500 K -30 561.99 % | -324.506 -120.64 % | -147.076 |
| Net income ratio | -14.36 -44 769.56 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -5.12 -688.40 % | -0.65 |
| Ratio EBITDA | -14.37 -190 861.47 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -5.08 -693.82 % | -0.64 |
| Gross profit ratio | 0.09 42.29 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -12.83 % | 0.18 |
| Weighted average shs out dil | 10.973 M -85.71 % | 76.810 M 5 550.06 % | 1.359 M 0.12 % | 1.358 M 1 297.49 % | 97.160 K 27 806.63 % | 348.161 82.10 % | 191.189 |
| Weighted average shs out | 10.973 M -85.71 % | 76.810 M 5 550.06 % | 1.359 M 0.12 % | 1.358 M 1 297.49 % | 97.160 K 27 819.54 % | 348.000 82.20 % | 191.000 |
| EPS diluted | -2.87 -73 489.74 % | 0.00 73.10 % | -0.01 -3 525.00 % | 0.00 99.96 % | -1.02 -8.51 % | -0.94 -20.51 % | -0.78 |
| Earnings per share | -2.87 -73 489.74 % | 0.00 73.10 % | -0.01 -3 525.00 % | 0.00 99.96 % | -1.02 -8.51 % | -0.94 -20.51 % | -0.78 |
| Gross profit | 191.474 K -66.98 % | 579.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.965 -75.77 % | 41.130 |
| Income tax expense | -82.737 K -9 025.24 % | 927.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.999 M -77.44 % | 8.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.905 -71.43 % | 188.663 |
| General and administrative expenses | 0.000 -100.00 % | 665.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.844 5.89 % | 42.351 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.221 32.39 % | 2.433 |
| Other expenses | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 | 0.000 |
| Operating expenses | 4.805 M 835.94 % | 513.387 K 2 500.35 % | 19.743 K 3 848.60 % | 500.000 -99.50 % | 99.500 K 29 444.95 % | 336.775 77.01 % | 190.262 |
| Cost and expenses | -6.804 M -172.58 % | 9.375 M 47 385.18 % | 19.743 K 3 848.60 % | 500.000 -99.50 % | 99.500 K 25 368.41 % | 390.680 3.10 % | 378.925 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 |
| Selling general and administrative expenses | 4.558 M 783.15 % | 516.108 K 2 514.13 % | 19.743 K 3 848.60 % | 500.000 -99.50 % | 99.500 K 29 735.44 % | 333.496 81.26 % | 183.983 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.015 | 0.000 |
| Interest expense | 0.000 -100.00 % | 52.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 65.040 K 1 302.93 % | 4.636 K -98.04 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 13 596 418.99 % | 1.264 0.00 % | 1.264 |
| Operating income | -4.614 M -7 038.97 % | 66.494 K 436.85 % | -19.740 K -3 848.00 % | -500.000 99.50 % | -99.500 K -30 345.17 % | -326.817 -120.32 % | -148.340 |
| Operating income ratio | -2.11 -30 001.54 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -5.12 -692.66 % | -0.65 |
| Total other income expenses net | -26.939 M -7 224.34 % | -367.801 K -12 259 933.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 0.022 102.78 % | -0.792 |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | 813.181 K | 0.000 | 0.000 100.00 % | -500.000 -505.94 % | 123.172 1 591.37 % | -8.259 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 893.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.568 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.359 K | 0.000 -100.00 % | 0.144 | 0.000 |
| Retained earnings | -492.884 K -184.85 % | -173.035 K -11.26 % | -155.523 K -14.96 % | -135.280 K -17 358.28 % | -774.876 -78.26 % | -434.699 |
| Common stock | 76.809 K 49.55 % | 51.359 K 3 679.18 % | 1.359 K -99.00 % | 135.780 K 385 386.76 % | 35.223 1.89 % | 34.570 |
| Total equity | 27.960 M 76 170.09 % | -36.755 K -91.00 % | -19.243 K -3 948.60 % | 500.000 600.89 % | 71.338 -22.45 % | 91.985 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.888 M 34 965.16 % | 36.755 K 91.00 % | 19.243 K | 0.000 -100.00 % | 101.459 -42.08 % | 175.172 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 893.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.568 | 0.000 |
| Total current liabilities | 14.118 M 38 310.05 % | 36.755 K 91.00 % | 19.243 K | 0.000 -100.00 % | 287.813 23.55 % | 232.958 |
| Total liabilities | 14.118 M 38 310.05 % | 36.755 K 91.00 % | 19.243 K | 0.000 -100.00 % | 287.813 23.55 % | 232.958 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -63.904 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 -24.26 % | 3.191 |
| GoodWill | 26.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.744 0.00 % | 54.744 |
| Goodwill and intangible assets | 26.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.161 -1.34 % | 57.935 |
| Property plant equipment net | 180.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.235 -12.30 % | 5.969 |
| Total non current assets | 27.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.396 -2.36 % | 63.904 |
| Other current assets | 13.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.232 249.06 % | 22.985 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 80.259 K | 0.000 | 0.000 -100.00 % | 500.000 9 166.12 % | 5.396 -34.67 % | 8.259 |
| Cash and short term investments | 80.259 K | 0.000 | 0.000 -100.00 % | 500.000 9 166.12 % | 5.396 -34.67 % | 8.259 |
| Total current assets | 14.957 M | 0.000 | 0.000 -100.00 % | 500.000 68.49 % | 296.756 13.68 % | 261.037 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.863 | 0.000 |
| Net receivables | 1.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.265 -27.21 % | 229.793 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 335.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.786 0.00 % | 57.786 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 28.376 M 33 314.16 % | 84.921 K -37.46 % | 135.780 K | 0.000 -100.00 % | 810.847 64.77 % | 492.114 |
| Deferred tax liabilities non current | 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 |
| Total assets | 42.077 M | 0.000 | 0.000 -100.00 % | 500.000 39.22 % | 359.152 10.53 % | 324.941 |
| 2023 | 2022 | 2021 | 2019 | 2013 | 2012 |
| 2023 | 2021 | 2020 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -749.748 K -3 996.21 % | 19.243 K | 0.000 | 0.000 -100.00 % | 15.744 106.85 % | -229.793 |
| Accounts receivables | -11.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.528 127.21 % | -229.793 |
| Inventory | -586.400 K | 0.000 | 0.000 | 0.000 100.00 % | -43.863 | 0.000 |
| Accounts payables | 11.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.967 K -120.62 % | 19.243 K | 0.000 | 0.000 100.00 % | -2.921 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 100.00 % | -12.609 90.73 % | -135.990 |
| Net cash provided by operating activities | -1.047 M | 0.000 100.00 % | -500.000 99.50 % | -99.500 K -30 762.67 % | -322.396 -13.58 % | -283.858 |
| Investments in property plant and equipment | -167.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 115.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.300 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.291 M | 0.000 | 0.000 -100.00 % | 100.000 K 31 195.97 % | 319.530 22.24 % | 261.402 |
| Net cash used provided by financing activities | 1.291 M | 0.000 | 0.000 -100.00 % | 100.000 K 31 195.97 % | 319.530 22.24 % | 261.402 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 192.059 K | 0.000 100.00 % | -500.000 -200.00 % | 500.000 17 564.20 % | -2.863 87.25 % | -22.456 |
| Cash at beginning of period | -111.800 K | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 8.259 -73.11 % | 30.715 |
| Cash at end of period | 80.259 K | 0.000 | 0.000 -100.00 % | 500.000 9 166.12 % | 5.396 -34.67 % | 8.259 |
| Operating cash flow | -1.047 M | 0.000 100.00 % | -500.000 99.50 % | -99.500 K -30 762.67 % | -322.396 -13.58 % | -283.858 |
| Capital expenditure | -167.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.215 M | 0.000 100.00 % | -500.000 99.50 % | -99.500 K -30 762.67 % | -322.396 -13.58 % | -283.858 |
| 2023 | 2021 | 2020 | 2019 | 2013 | 2012 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.252 K 39.76 % | 153.297 K -35.06 % | 236.071 K -96.37 % | 6.498 M -26.36 % | 8.824 M 2 298.46 % | 367.911 K 47.52 % | 249.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.684 -11.25 % | 63.870 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -30.699 M -5 103.22 % | -590.000 K -37.21 % | -430.000 K -12 361.19 % | 3.507 K 413.40 % | -1.119 K 99.52 % | -232.000 K -237.45 % | -68.750 K -492.59 % | 17.512 K 368.96 % | -6.511 K 40.81 % | -11.000 K -40.07 % | -7.853 K -11.47 % | -7.045 K -45.41 % | -4.845 K -869.00 % | -500.000 -632.79 % | -68.232 30.79 % | -98.594 35.46 % | -152.761 -285.96 % | -39.579 -10.37 % | -35.861 35.67 % | -55.742 |
| Income before tax | -30.735 M -4 905.70 % | -614.000 K -35.84 % | -452.000 K -10 284.77 % | 4.438 K 934.21 % | -532.000 99.77 % | -232.000 K -237.93 % | -68.654 K -492.04 % | 17.512 K 368.96 % | -6.511 K 40.81 % | -11.000 K -40.07 % | -7.853 K -11.47 % | -7.045 K -45.41 % | -4.845 K -869.00 % | -500.000 -632.79 % | -68.232 30.79 % | -98.594 35.46 % | -152.761 -285.96 % | -39.579 -10.37 % | -35.861 35.67 % | -55.742 |
| Income before tax ratio | -143.45 -3 481.57 % | -4.01 -109.19 % | -1.91 -280 459.42 % | 0.00 1 232.78 % | 0.00 99.99 % | -0.63 -129.06 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 22.02 % | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.719 M -6 220.78 % | -486.000 K -32.79 % | -366.000 K -611.55 % | -51.437 K -114.00 % | 367.287 K 259.69 % | -230.000 K -235.03 % | -68.650 K -225.09 % | 54.880 K 943.01 % | -6.510 K 40.82 % | -11.000 K -40.13 % | -7.850 K -11.51 % | -7.040 K -45.15 % | -4.850 K -870.00 % | -500.000 -636.71 % | -67.869 30.57 % | -97.755 35.79 % | -152.247 -289.82 % | -39.056 -10.18 % | -35.448 35.88 % | -55.285 |
| Net income ratio | -143.28 -3 622.90 % | -3.85 -111.30 % | -1.82 -337 617.78 % | 0.00 525.57 % | 0.00 99.98 % | -0.63 -128.74 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 22.02 % | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -143.38 -4 422.51 % | -3.17 -104.49 % | -1.55 -19 487.07 % | -0.01 -119.02 % | 0.04 106.66 % | -0.63 -127.10 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 21.77 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 173.61 % | -0.68 -214.13 % | -0.22 -407.01 % | 0.07 52.79 % | 0.05 -84.24 % | 0.29 20.25 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 -37.54 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.973 M 0.00 % | 10.973 M 0.00 % | 10.973 M -85.71 % | 76.810 M 0.00 % | 76.810 M 0.00 % | 76.810 M 0.00 % | 76.810 M 49.55 % | 51.359 M 0.00 % | 51.359 M 0.00 % | 51.359 M 3 677.93 % | 1.359 M 0.00 % | 1.359 M 0.12 % | 1.358 M 600.00 % | 193.971 K 55 353.08 % | 349.793 0.37 % | 348.518 -0.19 % | 349.182 -18.27 % | 427.247 59.60 % | 267.697 -22.56 % | 345.705 |
| Weighted average shs out | 10.973 M 0.00 % | 10.973 M 0.00 % | 10.973 M -85.71 % | 76.810 M 0.00 % | 76.810 M 0.00 % | 76.810 M 0.00 % | 76.810 M 49.55 % | 51.359 M 0.00 % | 51.359 M 0.00 % | 51.359 M 3 677.93 % | 1.359 M 0.00 % | 1.359 M 0.12 % | 1.358 M 600.00 % | 193.971 K 55 479.08 % | 349.000 0.29 % | 348.000 -0.29 % | 349.000 -18.27 % | 427.000 59.93 % | 267.000 -22.61 % | 345.000 |
| EPS diluted | -2.80 -5 104.46 % | -0.05 -37.24 % | -0.04 -85 954.96 % | 0.00 413.40 % | 0.00 99.51 % | 0.00 -233.33 % | 0.00 -400.00 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 96.55 % | -0.01 -11.54 % | -0.01 -44.44 % | 0.00 -38.46 % | 0.00 98.70 % | -0.20 28.57 % | -0.28 36.36 % | -0.44 -375.16 % | -0.09 28.77 % | -0.13 18.75 % | -0.16 |
| Earnings per share | -2.80 -5 104.46 % | -0.05 -37.24 % | -0.04 -85 954.96 % | 0.00 413.40 % | 0.00 99.51 % | 0.00 -233.33 % | 0.00 -400.00 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 96.55 % | -0.01 -11.54 % | -0.01 -44.44 % | 0.00 -38.46 % | 0.00 98.70 % | -0.20 28.57 % | -0.28 36.36 % | -0.44 -374.65 % | -0.09 28.69 % | -0.13 18.75 % | -0.16 |
| Gross profit | 108.021 K 202.88 % | -105.000 K -103.99 % | -51.474 K -111.15 % | 461.522 K 12.52 % | 410.182 K 277.97 % | 108.521 K 77.39 % | 61.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.524 -44.57 % | 9.965 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -36.076 K -252.12 % | 23.715 K 6.31 % | 22.308 K 2 296.13 % | 931.000 58.60 % | 587.000 140.57 % | 244.000 154.17 % | 96.000 | 0.000 | 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 | 106.231 K -58.93 % | 258.656 K -10.05 % | 287.545 K -95.24 % | 6.037 M -28.25 % | 8.414 M 3 143.77 % | 259.390 K 37.82 % | 188.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.160 -5.09 % | 53.905 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 273.397 K 35.46 % | 201.829 K | 0.000 | 0.000 -100.00 % | 236.645 K 39.82 % | 169.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.707 -69.53 % | 12.166 -47.84 % | 23.326 450.40 % | 4.238 -17.13 % | 5.114 -80.01 % | 25.583 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.834 K | 0.000 | 0.000 -100.00 % | 103.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.122 -89.83 % | 1.200 -41.52 % | 2.052 612.50 % | 0.288 -86.16 % | 2.081 -5.37 % | 2.199 |
| Other expenses | -78.530 K -189.48 % | 87.762 K 0.54 % | 87.288 K 872 780.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.588 -74.73 % | 2.327 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.905 M 905.36 % | 388.418 K 20.70 % | 321.799 K -37.65 % | 516.097 K 1 030.90 % | 45.636 K -86.60 % | 340.641 K 162.37 % | 129.831 K | 0.000 -100.00 % | 6.511 K -40.81 % | 11.000 K 40.07 % | 7.853 K 11.47 % | 7.045 K 45.41 % | 4.845 K 869.00 % | 500.000 577.91 % | 73.756 -32.06 % | 108.567 -28.93 % | 152.762 285.91 % | 39.585 10.38 % | 35.861 -35.67 % | 55.742 |
| Cost and expenses | -4.011 M -719.87 % | 647.074 K 6.19 % | 609.344 K -90.70 % | 6.553 M -22.54 % | 8.460 M 1 309.87 % | 600.031 K 88.66 % | 318.045 K | 0.000 -100.00 % | 6.511 K -40.81 % | 11.000 K 40.07 % | 7.853 K 11.47 % | 7.045 K 45.41 % | 4.845 K 1 069.00 % | -500.000 -500.27 % | 124.916 -23.12 % | 162.472 6.36 % | 152.762 285.91 % | 39.585 10.38 % | 35.861 -35.67 % | 55.742 |
| Research and development expenses | 0.000 -100.00 % | 27.259 K -2.12 % | 27.848 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 |
| Selling general and administrative expenses | 3.826 M 1 299.43 % | 273.397 K 32.29 % | 206.663 K -59.96 % | 516.108 K 1 030.92 % | 45.636 K -86.60 % | 340.641 K 162.37 % | 129.831 K | 0.000 -100.00 % | 6.511 K -40.81 % | 11.000 K 40.07 % | 7.853 K 11.47 % | 7.045 K 45.41 % | 4.845 K 869.00 % | 500.000 583.29 % | 73.175 -31.12 % | 106.243 -30.63 % | 153.149 294.39 % | 38.832 10.09 % | 35.272 -35.92 % | 55.041 |
| Interest income | 1.247 K -98.15 % | 67.348 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 % | 0.008 700.00 % | 0.001 -83.33 % | 0.006 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 52.789 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 |
| Depreciation and amortization | 16.268 K 129.74 % | 7.081 K 0.00 % | 7.081 K 125.80 % | 3.136 K 14.41 % | 2.741 K 44.64 % | 1.895 K -98.45 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.316 0.00 % | 0.316 0.00 % | 0.316 0.00 % | 0.316 0.00 % | 0.316 0.00 % | 0.316 |
| Operating income | -3.797 M -668.62 % | -494.000 K -32.44 % | -373.000 K -583.40 % | -54.580 K -114.97 % | 364.550 K 257.13 % | -232.000 K -237.92 % | -68.655 K | 0.000 100.00 % | -6.511 K 40.81 % | -11.000 K -40.13 % | -7.850 K -11.51 % | -7.040 K -45.15 % | -4.850 K -870.00 % | -500.000 -632.72 % | -68.239 30.80 % | -98.605 35.37 % | -152.563 -287.49 % | -39.372 -10.09 % | -35.764 35.68 % | -55.601 |
| Operating income ratio | -17.72 -449.95 % | -3.22 -103.95 % | -1.58 -18 712.19 % | -0.01 -120.33 % | 0.04 106.55 % | -0.63 -129.06 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 22.02 % | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -26.938 M -22 348.33 % | -120.000 K -51.53 % | -79.190 K -234.18 % | 59.018 K 116.17 % | -365.078 K | 0.000 | 0.000 -100.00 % | 17.512 K | 0.000 | 0.000 100.00 % | -3.000 40.00 % | -5.000 -200.00 % | 5.000 | 0.000 -100.00 % | 0.007 -36.36 % | 0.011 105.56 % | -0.198 4.35 % | -0.207 -113.40 % | -0.097 31.21 % | -0.141 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.125 M 38.34 % | 813.181 K -15.81 % | 965.861 K 65.46 % | 583.727 K 88.24 % | 310.096 K | 0.000 | 0.000 -100.00 % | 167.858 36.28 % | 123.172 292.45 % | 31.385 -45.80 % | 57.906 2 797.07 % | -2.147 74.00 % | -8.259 |
| 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 |
| Total debt | 1.515 M 69.58 % | 893.440 K -11.17 % | 1.006 M 60.09 % | 628.280 K -1.63 % | 638.673 K | 0.000 | 0.000 -100.00 % | 173.399 34.87 % | 128.568 248.59 % | 36.882 -58.43 % | 88.725 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.144 0.00 % | 0.144 0.00 % | 0.144 | 0.000 | 0.000 |
| Retained earnings | -489.377 K 0.71 % | -492.884 K -3.95 % | -474.150 K 63.46 % | -1.297 M -649.82 % | -173.035 K 0.00 % | -173.035 K 0.00 % | -173.035 K -20 423.27 % | -843.116 -8.81 % | -774.876 -14.58 % | -676.279 -29.18 % | -523.520 -8.18 % | -483.941 -11.33 % | -434.699 |
| Common stock | 76.809 K 0.00 % | 76.809 K 0.00 % | 76.809 K -36.15 % | 120.305 K 56.63 % | 76.809 K 49.55 % | 51.359 K 0.00 % | 51.359 K 145 710.98 % | 35.223 0.00 % | 35.223 0.20 % | 35.151 0.65 % | 34.924 0.65 % | 34.699 0.37 % | 34.570 |
| Total equity | 27.964 M 0.01 % | 27.960 M 0.67 % | 27.773 M 3.33 % | 26.877 M -3.87 % | 27.958 M 76 166.77 % | -36.755 K 0.00 % | -36.755 K -1 244 345.09 % | 2.954 -95.86 % | 71.338 2.01 % | 69.934 11.19 % | 62.898 -13.01 % | 72.307 -21.39 % | 91.985 |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 6.931 M -46.22 % | 12.888 M 477.12 % | 2.233 M 44.12 % | 1.550 M 87.39 % | 826.917 K 2 149.81 % | 36.755 K 0.00 % | 36.755 K 35 275.02 % | 103.901 2.41 % | 101.459 -0.70 % | 102.179 31.43 % | 77.745 -55.17 % | 173.416 -1.00 % | 175.172 |
| 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 |
| Short term debt | 1.515 M 69.58 % | 893.440 K -11.17 % | 1.006 M 60.09 % | 628.280 K -1.63 % | 638.673 K | 0.000 | 0.000 -100.00 % | 173.399 34.87 % | 128.568 248.59 % | 36.882 -58.43 % | 88.725 | 0.000 | 0.000 |
| Total current liabilities | 8.786 M -37.76 % | 14.118 M 335.03 % | 3.245 M 47.35 % | 2.202 M 14.07 % | 1.931 M 5 153.02 % | 36.755 K 0.00 % | 36.755 K 10 868.83 % | 335.086 16.42 % | 287.813 46.21 % | 196.847 -12.75 % | 225.616 -13.65 % | 261.292 12.16 % | 232.958 |
| Total liabilities | 8.786 M -37.76 % | 14.118 M 335.03 % | 3.245 M 47.35 % | 2.202 M 14.07 % | 1.931 M 5 153.02 % | 36.755 K 0.00 % | 36.755 K 10 868.83 % | 335.086 16.42 % | 287.813 46.21 % | 196.847 -12.75 % | 225.616 -13.65 % | 261.292 12.16 % | 232.958 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.948 M -3.74 % | 26.957 M | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 -50.00 % | 0.000 500.00 % | 0.000 100.00 % | -63.412 0.77 % | -63.904 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 -7.28 % | 2.417 -9.20 % | 2.662 -6.20 % | 2.838 -5.87 % | 3.015 -5.52 % | 3.191 |
| GoodWill | 26.939 M 0.00 % | 26.939 M 0.00 % | 26.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.744 0.00 % | 54.744 0.00 % | 54.744 0.00 % | 54.744 0.00 % | 54.744 0.00 % | 54.744 |
| Goodwill and intangible assets | 26.939 M 0.00 % | 26.939 M 0.00 % | 26.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.985 -0.31 % | 57.161 -0.43 % | 57.406 -0.31 % | 57.582 -0.31 % | 57.759 -0.30 % | 57.935 |
| Property plant equipment net | 180.760 K 0.13 % | 180.521 K 650.64 % | 24.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 -6.23 % | 5.235 4.22 % | 5.023 -5.92 % | 5.339 -5.55 % | 5.653 -5.29 % | 5.969 |
| Total non current assets | 27.120 M 0.00 % | 27.120 M 0.58 % | 26.963 M 3.91 % | 25.948 M -3.74 % | 26.957 M | 0.000 | 0.000 -100.00 % | 61.894 -0.80 % | 62.396 -0.05 % | 62.429 -0.78 % | 62.921 -0.77 % | 63.412 -0.77 % | 63.904 |
| Other current assets | 7.160 M -46.37 % | 13.351 M 384.74 % | 2.754 M 34.68 % | 2.045 M 179.98 % | 730.459 K | 0.000 | 0.000 -100.00 % | 88.999 10.93 % | 80.232 373.54 % | 16.943 -91.30 % | 194.777 1 774.48 % | 10.391 -54.79 % | 22.985 |
| 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 |
| cash and cash equivalents | 390.190 K 386.16 % | 80.259 K 100.88 % | 39.953 K -10.32 % | 44.553 K -86.44 % | 328.577 K | 0.000 | 0.000 -100.00 % | 5.541 2.69 % | 5.396 -1.84 % | 5.497 -82.16 % | 30.819 1 335.44 % | 2.147 -74.00 % | 8.259 |
| Cash and short term investments | 390.190 K 386.16 % | 80.259 K 100.88 % | 39.953 K -10.32 % | 44.553 K -86.44 % | 328.577 K | 0.000 | 0.000 -100.00 % | 5.541 2.69 % | 5.396 -1.84 % | 5.497 -82.16 % | 30.819 1 335.44 % | 2.147 -74.00 % | 8.259 |
| Total current assets | 9.630 M -35.62 % | 14.957 M 268.85 % | 4.055 M 29.49 % | 3.132 M 6.81 % | 2.932 M | 0.000 | 0.000 -100.00 % | 276.147 -6.94 % | 296.756 45.22 % | 204.353 -9.42 % | 225.596 -16.50 % | 270.187 3.51 % | 261.037 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M | 0.000 | 0.000 -100.00 % | 17.053 -61.12 % | 43.863 169.35 % | 16.285 | 0.000 -100.00 % | 27.856 | 0.000 |
| Net receivables | 2.079 M 36.27 % | 1.526 M 21.03 % | 1.261 M 21.00 % | 1.042 M 70.98 % | 609.474 K | 0.000 | 0.000 -100.00 % | 164.554 -1.62 % | 167.265 0.99 % | 165.628 | 0.000 -100.00 % | 229.793 0.00 % | 229.793 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 339.688 K 1.11 % | 335.974 K 5 297.17 % | 6.225 K -74.73 % | 24.637 K -94.70 % | 465.158 K | 0.000 | 0.000 -100.00 % | 57.786 0.00 % | 57.786 0.00 % | 57.786 -2.30 % | 59.146 -32.69 % | 87.876 52.07 % | 57.786 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.376 M 0.00 % | 28.376 M 0.73 % | 28.171 M 0.41 % | 28.055 M 0.00 % | 28.055 M 32 936.08 % | 84.921 K 0.00 % | 84.921 K 10 373.12 % | 810.847 0.00 % | 810.847 14.06 % | 710.918 28.94 % | 551.350 5.71 % | 521.549 5.98 % | 492.114 |
| 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 |
| 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 |
| Total assets | 36.750 M -12.66 % | 42.077 M 35.65 % | 31.018 M 6.67 % | 29.080 M -2.71 % | 29.889 M | 0.000 | 0.000 -100.00 % | 338.041 -5.88 % | 359.152 34.62 % | 266.782 -7.53 % | 288.517 -13.51 % | 333.599 2.66 % | 324.941 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -315.009 K -238.89 % | 226.806 K 160.69 % | -373.683 K 38.02 % | -602.871 K -3 342.62 % | -17.512 K -25 840.45 % | 68.033 3 389.80 % | -2.068 93.43 % | -31.489 -147.48 % | 66.317 338.07 % | -27.856 | 0.000 |
| Accounts receivables | -174.215 K 98.78 % | -14.298 M -590.13 % | 2.917 M | 0.000 | 0.000 -100.00 % | 2.710 265.55 % | -1.637 | 0.000 -100.00 % | 64.165 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -426.576 K -162.56 % | -162.468 K | 0.000 | 0.000 -100.00 % | 26.809 197.21 % | -27.578 -69.35 % | -16.285 -158.46 % | 27.856 200.00 % | -27.856 | 0.000 |
| Accounts payables | 3.714 K -99.98 % | 14.972 M 558.72 % | -3.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -144.508 K -620.88 % | -20.046 K -114.81 % | 135.346 K | 0.000 | 0.000 -100.00 % | 38.514 41.87 % | 27.147 278.55 % | -15.204 40.85 % | -25.704 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -241.370 K 91.23 % | -2.751 M -1 763 230.77 % | -156.000 | 0.000 -100.00 % | 0.169 -29.88 % | 0.241 120.41 % | -1.181 95.86 % | -28.553 -21 531.06 % | -0.132 -102.47 % | 5.338 |
| Net cash provided by operating activities | -308.366 K -234.99 % | 228.428 K 137.82 % | -603.997 K 10.09 % | -671.777 K | 0.000 -100.00 % | 0.286 100.29 % | -100.105 45.92 % | -185.115 -12 249.23 % | -1.499 95.80 % | -35.677 28.77 % | -50.088 |
| Investments in property plant and equipment | -4.000 100.00 % | -157.507 K -1 457.16 % | -10.115 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 115.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -157.508 K -248.77 % | 105.874 K | 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 | 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 |
| 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 |
| Dividends paid | 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 | 621.672 K 665.74 % | 81.186 K -83.55 % | 493.524 K 27.28 % | 387.752 K | 0.000 100.00 % | -0.144 -100.14 % | 100.001 -37.42 % | 159.795 429.65 % | 30.170 2.05 % | 29.564 -35.24 % | 45.650 |
| Net cash used provided by financing activities | 621.672 K 665.74 % | 81.186 K -83.55 % | 493.524 K 27.28 % | 387.752 K | 0.000 100.00 % | -0.144 -100.14 % | 100.001 -37.42 % | 159.795 429.65 % | 30.170 2.05 % | 29.564 -35.24 % | 45.650 |
| Effect of forex changes on cash | 0.000 100.00 % | -111.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 309.931 K 668.95 % | 40.306 K 976.22 % | -4.600 K 98.38 % | -284.024 K | 0.000 -100.00 % | 0.145 243.56 % | -0.101 99.60 % | -25.322 -188.32 % | 28.672 569.11 % | -6.112 -37.72 % | -4.438 |
| Cash at beginning of period | 80.259 K 100.88 % | 39.953 K -10.32 % | 44.553 K -86.44 % | 328.577 K | 0.000 -100.00 % | 5.396 -1.84 % | 5.497 -82.16 % | 30.819 1 335.44 % | 2.147 -74.00 % | 8.259 -34.95 % | 12.697 |
| Cash at end of period | 390.190 K 386.16 % | 80.259 K 100.88 % | 39.953 K -10.32 % | 44.553 K | 0.000 -100.00 % | 5.541 2.69 % | 5.396 -1.84 % | 5.497 -82.16 % | 30.819 1 335.44 % | 2.147 -74.00 % | 8.259 |
| Operating cash flow | -308.366 K -234.99 % | 228.428 K 137.82 % | -603.997 K 10.09 % | -671.777 K | 0.000 -100.00 % | 0.286 100.29 % | -100.105 45.92 % | -185.115 -12 249.23 % | -1.499 95.80 % | -35.677 28.77 % | -50.088 |
| Capital expenditure | -4.000 100.00 % | -157.507 K -1 457.16 % | -10.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -308.370 K -534.81 % | 70.921 K 111.55 % | -614.112 K 8.58 % | -671.777 K | 0.000 -100.00 % | 0.286 100.29 % | -100.105 45.92 % | -185.115 -12 249.23 % | -1.499 95.80 % | -35.677 28.77 % | -50.088 |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |