Advanced Gold Exploration Inc. AUHIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -362.174 K 34.03 % | -548.983 K 82.80 % | -3.192 M -292.09 % | -813.989 K -143.88 % | 1.855 M |
| Income before tax | -362.174 K 34.03 % | -548.983 K 82.80 % | -3.192 M -292.09 % | -813.989 K -143.88 % | 1.855 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -3.192 M -292.09 % | -813.989 K | 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 | 69.391 M 37.91 % | 50.316 M 11.16 % | 45.263 M 23.72 % | 36.584 M 0.26 % | 36.490 M |
| Weighted average shs out | 36.217 M -28.03 % | 50.319 M 11.17 % | 45.263 M 23.72 % | 36.584 M 0.26 % | 36.490 M |
| EPS diluted | -0.01 8.26 % | -0.01 84.54 % | -0.07 -216.14 % | -0.02 -143.90 % | 0.05 |
| Earnings per share | -0.01 52.29 % | -0.01 84.54 % | -0.07 -216.14 % | -0.02 -143.90 % | 0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 194.296 K 0.32 % | 193.683 K -58.46 % | 466.238 K -39.84 % | 775.036 K 251.30 % | 220.620 K |
| Selling and marketing expenses | 221.185 K -22.71 % | 286.190 K | 0.000 | 0.000 -100.00 % | 113.093 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.350 M 5 932.75 % | 38.953 K | 0.000 |
| Operating expenses | 415.481 K -13.42 % | 479.873 K -84.96 % | 3.192 M 292.09 % | 813.989 K 143.92 % | 333.713 K |
| Cost and expenses | 415.481 K -13.42 % | 479.873 K -84.96 % | 3.192 M 292.09 % | 813.989 K 143.92 % | 333.713 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 375.358 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 415.481 K -13.42 % | 479.873 K 2.92 % | 466.238 K -39.84 % | 775.036 K 132.25 % | 333.713 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 415.481 K -13.42 % | 479.873 K 110.02 % | 228.485 K -3.41 % | 236.558 K -29.11 % | 333.713 K |
| Operating income | -415.481 K 13.42 % | -479.873 K 84.96 % | -3.192 M -292.09 % | -813.989 K -143.92 % | -333.713 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 53.307 K 177.13 % | -69.110 K | 0.000 | 0.000 -100.00 % | 2.189 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 35.858 K 125.58 % | -140.204 K 26.84 % | -191.633 K 93.18 % | -2.811 M -785.01 % | -317.666 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M |
| Total debt | 79.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.680 K |
| Retained earnings | -4.622 M -6.11 % | -4.355 M -11.04 % | -3.922 M -435.10 % | -732.978 K -1 004.79 % | 81.011 K |
| Common stock | 4.775 M 10.79 % | 4.310 M 1.53 % | 4.245 M 8.83 % | 3.901 M 137.96 % | 1.639 M |
| Total equity | 496.448 K 16.86 % | 424.806 K -20.56 % | 534.728 K -83.88 % | 3.316 M 83.23 % | 1.810 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 79.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.718 K | 0.000 -100.00 % | 414.590 K | 0.000 | 0.000 |
| Other current liabilities | 154.000 K 96.76 % | 78.267 K 5.20 % | 74.400 K 86.00 % | 40.000 K 300.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 279.272 K -49.03 % | 547.897 K 12.05 % | 488.990 K 445.77 % | 89.597 K 303.50 % | 22.205 K |
| Total liabilities | 358.990 K -34.48 % | 547.897 K 12.05 % | 488.990 K 445.77 % | 89.597 K 303.50 % | 22.205 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 796.133 K 3.24 % | 771.133 K 16.35 % | 662.768 K 18.61 % | 558.768 K 1 220.96 % | 42.300 K |
| Total non current assets | 796.133 K 3.24 % | 771.133 K 16.35 % | 662.768 K 18.61 % | 558.768 K 1 220.96 % | 42.300 K |
| Other current assets | 9.189 K -9.21 % | 10.121 K | 0.000 -100.00 % | 4.894 K -59.80 % | 12.173 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M |
| cash and cash equivalents | 43.860 K -68.72 % | 140.204 K -26.84 % | 191.633 K -93.18 % | 2.811 M 785.01 % | 317.666 K |
| Cash and short term investments | 43.860 K -68.72 % | 140.204 K -26.84 % | 191.633 K -93.18 % | 2.811 M 58.15 % | 1.778 M |
| Total current assets | 59.305 K -70.58 % | 201.570 K -44.16 % | 360.950 K -87.32 % | 2.847 M 59.08 % | 1.790 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.256 K -87.79 % | 51.245 K -67.54 % | 157.885 K 410.56 % | 30.924 K | 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 | 125.272 K -73.33 % | 469.630 K 13.28 % | 414.590 K 735.92 % | 49.597 K 306.37 % | 12.205 K |
| 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 | 342.619 K -27.09 % | 469.947 K 121.99 % | 211.701 K 42.45 % | 148.617 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -414.590 K | 0.000 | 0.000 |
| Total assets | 855.438 K -12.06 % | 972.703 K -4.98 % | 1.024 M -69.94 % | 3.406 M 85.90 % | 1.832 M |
| 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 -100.00 % | 42.664 K | 0.000 |
| Change in working capital | -95.670 K -163.97 % | 149.554 K -30.28 % | 214.494 K 390.31 % | 43.747 K 118.21 % | -240.291 K |
| Accounts receivables | 44.989 K -57.81 % | 106.640 K | 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 | -140.659 K -427.77 % | 42.914 K -87.43 % | 341.455 K 446.35 % | 62.498 K 126.01 % | -240.291 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 109.785 K 102.91 % | -3.767 M |
| Net cash provided by operating activities | -457.844 K -14.62 % | -399.429 K 86.58 % | -2.977 M -381.88 % | -617.793 K 71.29 % | -2.152 M |
| Investments in property plant and equipment | -25.000 K | 0.000 100.00 % | -68.000 K -1 136.36 % | -5.500 K | 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 % | 58.274 K | 0.000 | 0.000 -100.00 % | 1.245 M |
| Net cash used for investing activites | -25.000 K -142.90 % | 58.274 K 185.70 % | -68.000 K -1 136.36 % | -5.500 K -100.44 % | 1.245 M |
| Debt repayment | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 311.500 K 7.32 % | 290.250 K -32.31 % | 428.800 K -82.50 % | 2.450 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -524.000 -100.12 % | 425.295 K -84.47 % | 2.739 M | 0.000 |
| Net cash used provided by financing activities | 411.500 K 42.03 % | 289.726 K -31.88 % | 425.295 K -84.47 % | 2.739 M 3 851.41 % | -73.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 378.475 K | 0.000 |
| Net change in cash | -96.344 K -87.33 % | -51.429 K 98.04 % | -2.620 M -205.05 % | 2.494 M 354.46 % | -979.995 K |
| Cash at beginning of period | 140.204 K -26.84 % | 191.633 K -93.18 % | 2.811 M 785.01 % | 317.666 K 568.26 % | 47.536 K |
| Cash at end of period | 43.860 K -68.72 % | 140.204 K -26.84 % | 191.633 K -93.18 % | 2.811 M 401.50 % | -932.459 K |
| Operating cash flow | -457.844 K -14.62 % | -399.429 K 86.58 % | -2.977 M -381.88 % | -617.793 K 71.29 % | -2.152 M |
| Capital expenditure | -25.000 K | 0.000 100.00 % | -68.000 K -1 136.36 % | -5.500 K | 0.000 |
| Free CashFlow | -482.844 K -20.88 % | -399.429 K 86.88 % | -3.045 M -388.54 % | -623.293 K 71.03 % | -2.152 M |
| 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 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -39.161 K 29.04 % | -55.191 K 63.22 % | -150.069 K -92.00 % | -78.162 K 0.75 % | -78.752 K -194.14 % | 83.651 K 153.08 % | -157.608 K 41.13 % | -267.720 K -43.42 % | -186.672 K 82.02 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K 71.98 % | -380.193 K -1 250.02 % | -28.162 K -737.41 % | -3.363 K |
| Income before tax | -39.161 K 29.04 % | -55.191 K 63.22 % | -150.069 K -92.00 % | -78.162 K 0.75 % | -78.752 K -194.14 % | 83.651 K 153.08 % | -157.608 K 41.13 % | -267.720 K -28.67 % | -208.072 K 79.96 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K 71.98 % | -380.193 K -1 250.02 % | -28.162 K -737.41 % | -3.363 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.202 K 24.13 % | -49.033 K 68.00 % | -153.207 K -96.01 % | -78.162 K 2.07 % | -79.813 K -186.02 % | 92.788 K | 0.000 100.00 % | -267.720 K -16.67 % | -229.472 K 77.90 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K -599.90 % | 21.307 K 175.66 % | -28.162 K -737.41 % | -3.363 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 | 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 |
| 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 |
| Weighted average shs out dil | 78.551 M 23.43 % | 63.640 M 0.00 % | 63.640 M 0.67 % | 63.217 M 0.00 % | 63.217 M 12.42 % | 56.233 M 6.50 % | 52.799 M 7.21 % | 49.249 M 0.00 % | 49.249 M 8.81 % | 45.263 M -1.67 % | 46.031 M 4.66 % | 43.981 M 0.12 % | 43.927 M 5.35 % | 41.695 M 14.27 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M |
| Weighted average shs out | 78.551 M 23.43 % | 63.640 M 0.00 % | 63.640 M 0.67 % | 63.217 M 0.00 % | 63.217 M 12.42 % | 56.233 M 6.50 % | 52.800 M 7.21 % | 49.249 M 0.00 % | 49.249 M 8.81 % | 45.263 M -1.67 % | 46.031 M 4.66 % | 43.981 M 0.12 % | 43.927 M 5.35 % | 41.695 M 14.27 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M |
| EPS diluted | 0.00 44.44 % | 0.00 62.50 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -180.00 % | 0.00 150.00 % | 0.00 44.44 % | -0.01 -42.11 % | 0.00 83.41 % | -0.02 28.44 % | -0.03 -220.00 % | -0.01 -78.57 % | -0.01 36.36 % | -0.01 -83.33 % | 0.00 -65.52 % | 0.00 72.12 % | -0.01 -1 200.00 % | 0.00 -700.00 % | 0.00 |
| Earnings per share | 0.00 44.44 % | 0.00 62.50 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -180.00 % | 0.00 150.00 % | 0.00 44.44 % | -0.01 -42.11 % | 0.00 83.41 % | -0.02 28.44 % | -0.03 -220.00 % | -0.01 -78.57 % | -0.01 36.36 % | -0.01 -83.33 % | 0.00 -65.52 % | 0.00 72.12 % | -0.01 -1 200.00 % | 0.00 -700.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.400 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 25.033 K -38.67 % | 40.819 K 47.77 % | 27.623 K 11.95 % | 24.675 K -9.36 % | 27.223 K -31.10 % | 39.509 K -38.58 % | 64.325 K 27.37 % | 50.502 K -14.90 % | 59.347 K 125.70 % | -230.926 K -173.91 % | 312.432 K 93.17 % | 161.741 K -27.47 % | 222.991 K -33.03 % | 332.963 K 93.12 % | 172.410 K 61.87 % | 106.513 K -40.43 % | 178.804 K 534.91 % | 28.162 K 737.41 % | 3.363 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.703 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 |
| Other expenses | 26.925 K -79.89 % | 133.881 K 6.61 % | 125.584 K 134.79 % | 53.487 K 1.71 % | 52.590 K 131.31 % | -167.987 K | 0.000 | 0.000 -100.00 % | 170.125 K -86.60 % | 1.269 M 9.55 % | 1.159 M 319.10 % | 276.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 51.958 K -70.26 % | 174.700 K 14.03 % | 153.207 K 96.01 % | 78.162 K -2.07 % | 79.813 K 186.02 % | -92.788 K -169.23 % | 134.028 K -49.94 % | 267.720 K 16.67 % | 229.472 K -77.90 % | 1.038 M -29.42 % | 1.471 M 235.70 % | 438.177 K 79.47 % | 244.144 K -33.11 % | 364.979 K 107.72 % | 175.710 K 64.97 % | 106.513 K -40.64 % | 179.443 K 537.18 % | 28.162 K 737.41 % | 3.363 K |
| Cost and expenses | 51.958 K -70.26 % | 174.700 K 14.03 % | 153.207 K 96.01 % | 78.162 K -2.07 % | 79.813 K 186.02 % | -92.788 K -169.23 % | 134.028 K -49.94 % | 267.720 K 16.67 % | 229.472 K -77.90 % | 1.038 M -29.42 % | 1.471 M 235.70 % | 438.177 K 79.47 % | 244.144 K -33.11 % | 364.979 K 107.72 % | 175.710 K 64.97 % | 106.513 K -40.64 % | 179.443 K 537.18 % | 28.162 K 737.41 % | 3.363 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.690 K | 0.000 -100.00 % | 6.336 K | 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 | 25.033 K -38.67 % | 40.819 K 47.77 % | 27.623 K 11.95 % | 24.675 K -9.36 % | 27.223 K -31.10 % | 39.509 K -70.52 % | 134.028 K 165.39 % | 50.502 K -14.90 % | 59.347 K 125.70 % | -230.926 K -173.91 % | 312.432 K 93.17 % | 161.741 K -27.47 % | 222.991 K -33.03 % | 332.963 K 93.12 % | 172.410 K 61.87 % | 106.513 K -40.43 % | 178.804 K 534.91 % | 28.162 K 737.41 % | 3.363 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.028 K 9.78 % | 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 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 4.67 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -51.958 K 70.26 % | -174.700 K -14.03 % | -153.207 K -96.01 % | -78.162 K 2.07 % | -79.813 K -186.02 % | 92.788 K 169.23 % | -134.028 K 49.94 % | -267.720 K -16.67 % | -229.472 K 77.90 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K -599.90 % | 21.307 K 175.66 % | -28.162 K -737.41 % | -3.363 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.797 K -89.29 % | 119.509 K 3 708.44 % | 3.138 K | 0.000 -100.00 % | 1.061 K 111.61 % | -9.137 K 61.25 % | -23.580 K | 0.000 -100.00 % | 21.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K | 0.000 100.00 % | -346.287 K | 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 | 2020-09-30 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 74.734 K 108.42 % | 35.858 K 229.54 % | -27.682 K -606.35 % | -3.919 K 92.95 % | -55.615 K 60.33 % | -140.204 K 19.64 % | -174.478 K -3 493.78 % | -4.855 K 97.86 % | -227.157 K -18.54 % | -191.633 K 75.87 % | -794.194 K 65.03 % | -2.271 M 13.42 % | -2.623 M 6.68 % | -2.811 M -742.77 % | -333.586 K 19.73 % | -415.600 K 25.56 % | -558.290 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 0.00 % | 6.400 K -17.95 % | 7.800 K |
| Total debt | 81.364 K 2.06 % | 79.718 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.660 M -0.82 % | -4.622 M 0.45 % | -4.642 M -2.88 % | -4.512 M -1.76 % | -4.434 M -1.81 % | -4.355 M 3.70 % | -4.523 M -3.59 % | -4.366 M -5.70 % | -4.130 M -5.31 % | -3.922 M -35.89 % | -2.886 M -103.93 % | -1.415 M -44.84 % | -977.122 K -33.31 % | -732.978 K -38.93 % | -527.588 K -44.07 % | -366.203 K 20.40 % | -460.071 K |
| Common stock | 4.779 M 0.08 % | 4.775 M 3.12 % | 4.631 M 2.01 % | 4.540 M 0.89 % | 4.500 M 4.40 % | 4.310 M -0.63 % | 4.337 M 2.17 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 2.95 % | 4.124 M 5.72 % | 3.901 M 0.00 % | 3.901 M 0.00 % | 3.901 M 235.67 % | 1.162 M 0.00 % | 1.162 M 0.00 % | 1.162 M |
| Total equity | 439.157 K -11.54 % | 496.448 K 37.72 % | 360.473 K 3.87 % | 347.042 K -18.38 % | 425.204 K 0.09 % | 424.806 K 611.32 % | 59.721 K 1.33 % | 58.936 K -81.96 % | 326.656 K -38.91 % | 534.728 K -61.42 % | 1.386 M -47.38 % | 2.634 M -14.26 % | 3.072 M -7.36 % | 3.316 M 314.43 % | 800.220 K -16.78 % | 961.605 K 10.82 % | 867.738 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 81.364 K 2.06 % | 79.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 81.364 K 2.06 % | 79.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 545.397 K 31.55 % | 414.590 K 30.13 % | 318.609 K 32.72 % | 240.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 133.395 K -13.38 % | 154.000 K -18.22 % | 188.319 K 258.32 % | 52.556 K 0.00 % | 52.557 K -32.85 % | 78.267 K -6.60 % | 83.796 K | 0.000 -100.00 % | 40.000 K -46.24 % | 74.400 K 40.38 % | 53.000 K 23.26 % | 43.000 K -14.00 % | 50.000 K 25.00 % | 40.000 K 53.18 % | 26.113 K -0.08 % | 26.135 K -50.70 % | 53.012 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 296.566 K 6.19 % | 279.272 K -41.32 % | 475.941 K 9.06 % | 436.410 K -0.13 % | 436.993 K -20.24 % | 547.897 K -33.18 % | 820.000 K 29.94 % | 631.061 K 7.80 % | 585.397 K 19.72 % | 488.990 K 31.59 % | 371.609 K 31.28 % | 283.057 K 78.87 % | 158.249 K 76.62 % | 89.597 K -18.66 % | 110.148 K 180.94 % | 39.207 K -26.73 % | 53.512 K |
| Total liabilities | 377.930 K 5.28 % | 358.990 K -24.57 % | 475.941 K 9.06 % | 436.410 K -0.13 % | 436.993 K -20.24 % | 547.897 K -33.18 % | 820.000 K 29.94 % | 631.062 K 7.80 % | 585.397 K 19.72 % | 488.990 K 31.59 % | 371.609 K 31.28 % | 283.057 K 78.87 % | 158.248 K 76.62 % | 89.597 K -18.66 % | 110.148 K 180.94 % | 39.207 K -26.73 % | 53.512 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.400 K 0.00 % | 6.400 K -17.95 % | 7.800 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 796.133 K 0.00 % | 796.133 K 3.24 % | 771.133 K 0.00 % | 771.133 K 0.00 % | 771.133 K 0.00 % | 771.133 K 13.78 % | 677.768 K 2.26 % | 662.768 K 0.00 % | 662.768 K 0.00 % | 662.768 K 4.72 % | 632.868 K 13.04 % | 559.868 K 0.00 % | 559.868 K 0.20 % | 558.768 K 2.11 % | 547.218 K 0.52 % | 544.368 K 59.19 % | 341.965 K |
| Total non current assets | 796.133 K 0.00 % | 796.133 K 3.24 % | 771.133 K 0.00 % | 771.133 K 0.00 % | 771.133 K 0.00 % | 771.133 K 13.78 % | 677.768 K 2.26 % | 662.768 K 0.00 % | 662.768 K 0.00 % | 662.768 K 4.72 % | 632.868 K 13.04 % | 559.868 K 0.00 % | 559.868 K 0.20 % | 558.768 K 0.93 % | 553.618 K 0.52 % | 550.768 K 57.47 % | 349.765 K |
| Other current assets | 4.899 K -46.69 % | 9.189 K -32.74 % | 13.661 K 1 318.59 % | 963.000 -82.62 % | 5.542 K -45.24 % | 10.121 K -63.17 % | 27.477 K 2 747 600.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 113.235 K 5 442.58 % | 2.043 K | 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 |
| cash and cash equivalents | 6.630 K -84.88 % | 43.860 K 58.44 % | 27.682 K 606.35 % | 3.919 K -92.95 % | 55.615 K -60.33 % | 140.204 K -19.64 % | 174.478 K 3 493.78 % | 4.855 K -97.86 % | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K |
| Cash and short term investments | 6.630 K -84.88 % | 43.860 K 58.44 % | 27.682 K 606.35 % | 3.919 K -92.95 % | 55.615 K -60.33 % | 140.204 K -19.64 % | 174.478 K 3 493.78 % | 4.855 K -97.86 % | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K |
| Total current assets | 20.954 K -64.67 % | 59.305 K -9.15 % | 65.281 K 429.92 % | 12.319 K -86.47 % | 91.064 K -54.82 % | 201.570 K -0.19 % | 201.955 K 641.66 % | 27.230 K -89.08 % | 249.285 K -30.94 % | 360.950 K -67.91 % | 1.125 M -52.28 % | 2.357 M -11.73 % | 2.671 M -6.20 % | 2.847 M 698.09 % | 356.750 K -20.73 % | 450.044 K -21.25 % | 571.485 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.425 K 50.66 % | 6.256 K -73.86 % | 23.937 K 221.86 % | 7.437 K -75.13 % | 29.907 K -41.64 % | 51.245 K | 0.000 -100.00 % | 20.661 K 184.70 % | 7.257 K -95.40 % | 157.885 K -27.37 % | 217.374 K 159.22 % | 83.857 K 86.89 % | 44.870 K 45.10 % | 30.924 K 98.40 % | 15.587 K -30.72 % | 22.498 K 95.35 % | 11.517 K |
| 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 |
| 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 |
| Account payables | 163.171 K 30.25 % | 125.272 K -56.45 % | 287.622 K -25.07 % | 383.854 K -0.15 % | 384.436 K -18.14 % | 469.630 K -36.21 % | 736.206 K 4.38 % | 705.289 K 29.32 % | 545.397 K 31.55 % | 414.590 K 30.13 % | 318.609 K 32.72 % | 240.057 K 121.76 % | 108.249 K 118.26 % | 49.597 K -40.98 % | 84.035 K 542.86 % | 13.072 K 2 514.40 % | 500.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 319.636 K -6.71 % | 342.619 K -7.89 % | 371.950 K 16.41 % | 319.513 K -11.13 % | 359.513 K -23.50 % | 469.947 K | 0.000 -100.00 % | 179.561 K -15.18 % | 211.701 K 0.00 % | 211.701 K 42.45 % | 148.617 K 0.00 % | 148.617 K 0.00 % | 148.617 K 0.00 % | 148.617 K -10.32 % | 165.723 K 0.00 % | 165.723 K 0.00 % | 165.723 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.397 K -31.55 % | -414.590 K -30.13 % | -318.609 K -32.72 % | -240.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 817.087 K -4.48 % | 855.438 K 2.27 % | 836.414 K 6.76 % | 783.452 K -9.13 % | 862.197 K -11.36 % | 972.703 K 10.57 % | 879.723 K 27.50 % | 689.998 K -24.35 % | 912.053 K -10.91 % | 1.024 M -41.76 % | 1.758 M -39.75 % | 2.917 M -9.70 % | 3.230 M -5.15 % | 3.406 M 274.13 % | 910.368 K -9.04 % | 1.001 M 8.64 % | 921.250 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.994 K | 0.000 | 0.000 -100.00 % | 59.658 K |
| Change in working capital | 0.000 100.00 % | -47.482 K -286.59 % | 25.447 K 132.99 % | -77.133 K -2 305.06 % | 3.498 K 101.06 % | -330.898 K -6 422 609.63 % | -5.152 99.97 % | -20.106 K -106.82 % | 294.996 K 29.80 % | 227.273 K 245.54 % | -156.157 K -281.52 % | 86.028 K 50.01 % | 57.350 K 237.63 % | -41.670 K -152.50 % | 79.371 K 463.67 % | 14.081 K 275.25 % | -8.035 K |
| Accounts receivables | 0.000 -100.00 % | 17.681 K -72.16 % | 63.500 K 210.38 % | -57.530 K -369.61 % | 21.338 K 163.27 % | -33.723 K | 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 |
| 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 |
| Other working capital | 0.000 100.00 % | -65.163 K -71.24 % | -38.053 K -94.12 % | -19.603 K -9.88 % | -17.840 K 94.00 % | -297.175 K -5 768 048.29 % | -5.152 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 43.850 K 131.75 % | -138.115 K -244.89 % | 95.326 K 9 084.54 % | -1.061 K -104.96 % | 21.400 K 10 019.16 % | 211.480 -99.30 % | 30.000 K 158.37 % | -51.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.785 K | 0.000 100.00 % | -200.750 K -200.00 % | 200.750 K |
| Net cash provided by operating activities | -37.230 99.94 % | -58.823 K 77.61 % | -262.737 K -338.12 % | -59.969 K 21.42 % | -76.315 K 66.21 % | -225.847 K -463 661.17 % | 48.720 100.02 % | -257.826 K -825.78 % | 35.524 K 104.38 % | -810.956 K 50.16 % | -1.627 M -362.06 % | -352.149 K -88.52 % | -186.794 K 40.48 % | -313.858 K -282.69 % | -82.014 K 12.84 % | -94.101 K 26.38 % | -127.820 K |
| 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 | 0.000 100.00 % | -1.100 K | 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 | 0.000 100.00 % | -259.046 K | 0.000 100.00 % | -48.589 K -115.79 % | 307.635 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.274 K | 0.000 | 0.000 | 0.000 100.00 % | -66.900 K | 0.000 | 0.000 100.00 % | -1.100 K 99.58 % | -264.546 K | 0.000 100.00 % | -48.589 K -115.79 % | 307.635 K |
| 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 |
| Common stock issued | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 100.000 K -65.10 % | 286.500 K | 0.000 | 0.000 -100.00 % | 133.300 K 85 116.01 % | 156.426 | 0.000 | 0.000 -100.00 % | 275.295 K 83.53 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.739 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 125.000 K -56.37 % | 286.500 K | 0.000 | 0.000 -100.00 % | 133.300 K 85 116.01 % | 156.426 | 0.000 | 0.000 -100.00 % | 275.295 K 83.53 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.739 M | 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 |
| Net change in cash | -37.230 -100.23 % | 16.177 K -31.92 % | 23.763 K 145.97 % | -51.695 K 32.26 % | -76.315 K -122.67 % | -34.273 K -20 305.52 % | 169.622 100.08 % | -222.302 K -725.78 % | 35.524 K 105.90 % | -602.561 K 59.21 % | -1.477 M -319.46 % | -352.149 K -87.42 % | -187.894 K -107.58 % | 2.478 M 3 121.18 % | -82.014 K 42.52 % | -142.690 K -179.35 % | 179.815 K |
| Cash at beginning of period | 43.860 -99.84 % | 27.683 K 606.20 % | 3.920 K -92.95 % | 55.615 K -57.85 % | 131.930 K -24.39 % | 174.477 K 3 593 659.01 % | 4.855 -100.00 % | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K 47.51 % | 378.475 K |
| Cash at end of period | 6.630 -99.98 % | 43.860 K 58.44 % | 27.683 K 606.20 % | 3.920 K -92.95 % | 55.615 K -60.33 % | 140.204 K 80 256.72 % | 174.477 -96.41 % | 4.855 K -97.86 % | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K |
| Operating cash flow | -37.230 99.94 % | -58.823 K 77.61 % | -262.737 K -338.12 % | -59.969 K 21.42 % | -76.315 K 66.21 % | -225.847 K -463 661.17 % | 48.720 100.02 % | -257.826 K -825.78 % | 35.524 K 104.38 % | -810.956 K 50.16 % | -1.627 M -362.06 % | -352.149 K -88.52 % | -186.794 K 40.48 % | -313.858 K -282.69 % | -82.014 K 12.84 % | -94.101 K 26.38 % | -127.820 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -37.230 99.96 % | -83.823 K 68.10 % | -262.737 K -338.12 % | -59.969 K 21.42 % | -76.315 K 66.21 % | -225.847 K -463 661.17 % | 48.720 100.02 % | -257.826 K -825.78 % | 35.524 K 104.38 % | -810.956 K 50.16 % | -1.627 M -362.06 % | -352.149 K -87.42 % | -187.894 K 40.13 % | -313.858 K -282.69 % | -82.014 K 12.84 % | -94.101 K 26.38 % | -127.820 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |