Aurora Acquisition Corp. AURCW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 108.488 M 76.90 % | 61.328 M | 0.000 | 0.000 |
| Net income | -206.290 M 61.54 % | -536.420 M -2 159.27 % | 26.049 M 589.73 % | -5.319 M |
| Income before tax | -205.440 M 61.56 % | -534.422 M -6 217.47 % | 8.736 M 273.37 % | -5.039 M |
| Income before tax ratio | -1.89 78.27 % | -8.71 | 0.00 | 0.00 |
| EBITDA | -193.701 M 33.50 % | -291.276 M -3 295.62 % | -8.578 M -16.06 % | -7.391 M |
| Net income ratio | -1.90 78.26 % | -8.75 | 0.00 | 0.00 |
| Ratio EBITDA | -1.79 62.41 % | -4.75 | 0.00 | 0.00 |
| Gross profit ratio | -0.30 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.112 M 227.32 % | 4.617 M -55.82 % | 10.450 M -64.48 % | 29.417 M |
| Weighted average shs out | 15.112 M 227.32 % | 4.617 M -55.82 % | 10.450 M -64.48 % | 29.417 M |
| EPS diluted | -13.65 -1 076.72 % | -1.16 -146.59 % | 2.49 1 483.33 % | -0.18 |
| Earnings per share | -13.65 -1 076.72 % | -1.16 -146.59 % | 2.49 1 483.33 % | -0.18 |
| Gross profit | -32.601 M | 0.000 100.00 % | -8.578 M -16.06 % | -7.391 M |
| Income tax expense | 850.000 K -57.46 % | 1.998 M 111.54 % | -17.313 M -6 283.30 % | 279.996 K |
| Cost of revenue | 141.089 M | 0.000 -100.00 % | 8.578 M 16.06 % | 7.391 M |
| General and administrative expenses | 52.230 M -64.52 % | 147.214 M 1 616.18 % | 8.578 M 16.06 % | 7.391 M |
| Selling and marketing expenses | 33.984 M 53.91 % | 22.080 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 182.658 K -82.70 % | 1.056 M |
| Operating expenses | 86.214 M -65.94 % | 253.109 M | 0.000 | 0.000 |
| Cost and expenses | 227.303 M | 0.000 -100.00 % | 8.578 M 16.06 % | 7.391 M |
| Research and development expenses | 0.000 -100.00 % | 83.815 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 86.214 M -49.07 % | 169.294 M 1 873.58 % | 8.578 M 16.06 % | 7.391 M |
| Interest income | 38.990 M 150.34 % | 15.575 M 265.44 % | 4.262 M 21 726.19 % | 19.527 K |
| Interest expense | -21.488 M -83.97 % | -11.680 M -374.05 % | 4.262 M | 0.000 |
| Depreciation and amortization | 33.227 M | 0.000 100.00 % | -12.868 M -716.50 % | -1.576 M |
| Operating income | -118.815 M 59.21 % | -291.276 M -3 295.62 % | -8.578 M -16.06 % | -7.391 M |
| Operating income ratio | -1.10 76.94 % | -4.75 | 0.00 | 0.00 |
| Total other income expenses net | -86.625 M 64.37 % | -243.146 M -1 504.41 % | 17.313 M 636.10 % | 2.352 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -207.020 M -8 292.04 % | 2.527 M 83.84 % | 1.375 M 5 245.50 % | 25.716 K |
| Total investments | 53.774 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.081 M 45.11 % | 2.812 M 99.14 % | 1.412 M 5 391.89 % | 25.716 K |
| Accumulated other comprehensive income loss | -1.936 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.910 B -87 396.42 % | 2.188 M 143.26 % | -5.059 M -25 193.82 % | -20.000 K |
| Common stock | 2.000 K -100.00 % | 246.630 M 1.49 % | 243.004 M 33 750 443.75 % | 720.000 |
| Total equity | -58.170 M -121.77 % | 267.207 M 6.79 % | 250.209 M 5 004 082.62 % | 5.000 K |
| Other non current liabilities | 833.016 M 176 195.21 % | 472.512 K -97.84 % | 21.846 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 833.016 M 176 195.21 % | 472.512 K -97.84 % | 21.846 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 12.212 M 117.20 % | 5.622 M 956.95 % | 531.947 K |
| Deferred revenue | 134.130 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.081 M 45.11 % | 2.812 M 99.14 % | 1.412 M 5 391.89 % | 25.716 K |
| Total current liabilities | 138.211 M 819.91 % | 15.024 M 113.57 % | 7.035 M 1 161.47 % | 557.663 K |
| Total liabilities | 971.227 M 6 167.24 % | 15.497 M -46.34 % | 28.881 M 5 078.85 % | 557.663 K |
| Other non current assets | 0.000 -100.00 % | 282.285 M 1.53 % | 278.022 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.936 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.615 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 44.551 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.104 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 48.655 M -82.76 % | 282.285 M 1.53 % | 278.022 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 133.876 K -87.00 % | 1.030 M 20 492.60 % | 5.000 K |
| Short term investments | 53.774 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 211.101 M 73 890.82 % | 285.307 K 657.89 % | 37.645 K | 0.000 |
| Cash and short term investments | 264.875 M 92 738.59 % | 285.307 K 657.89 % | 37.645 K | 0.000 |
| Total current assets | 282.424 M 67 274.87 % | 419.183 K -60.72 % | 1.067 M 89.68 % | 562.663 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.549 M | 0.000 -100.00 % | 502.956 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 581.978 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.854 B 9 982.82 % | 18.389 M 49.94 % | 12.264 M 50 410.63 % | 24.280 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 913.057 M 222.97 % | 282.704 M 1.29 % | 279.090 M 49 501.57 % | 562.663 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.753 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 7.425 M 79.01 % | 4.148 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -502.956 K |
| Inventory | 0.000 | 0.000 100.00 % | -5.173 M |
| Accounts payables | -21.084 M -2 072.15 % | -970.649 K -118.77 % | 5.173 M |
| Other working capital | 0.000 -100.00 % | 8.396 M 80.52 % | 4.651 M |
| Other non cash items | -227.715 M -1 215.28 % | -17.313 M -636.04 % | -2.352 M |
| Net cash provided by operating activities | -379.971 M -32 871.06 % | -1.152 M 64.46 % | -3.243 M |
| Investments in property plant and equipment | -3.388 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -211.863 M | 0.000 | 0.000 |
| Sales maturities of investments | 183.309 M | 0.000 | 0.000 |
| Other investing activites | -111.868 M | 0.000 100.00 % | -278.003 M |
| Net cash used for investing activites | -143.810 M | 0.000 100.00 % | -278.003 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 273.143 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 239.131 M 16 979.57 % | 1.400 M -99.50 % | 281.284 M |
| Net cash used provided by financing activities | 239.131 M 16 979.57 % | 1.400 M -99.50 % | 281.284 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -292.549 M -118 224.30 % | 247.662 K 557.89 % | 37.645 K |
| Cash at beginning of period | 528.066 M 1 402 652.03 % | 37.645 K | 0.000 |
| Cash at end of period | 235.517 M 82 448.62 % | 285.307 K 657.89 % | 37.645 K |
| Operating cash flow | -379.971 M -32 871.06 % | -1.152 M 64.46 % | -3.243 M |
| Capital expenditure | -3.388 M | 0.000 | 0.000 |
| Free CashFlow | -383.359 M -33 165.04 % | -1.152 M 64.46 % | -3.243 M |
| 2024 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.867 M -0.63 % | 44.144 M 35.61 % | 32.553 M -69.99 % | 108.488 M 274.17 % | 28.994 M -10.13 % | 32.262 M 44.99 % | 22.251 M -63.72 % | 61.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -39.125 M -7.87 % | -36.270 M 28.26 % | -50.557 M 14.63 % | -59.223 M -9.25 % | -54.210 M -31.05 % | -41.365 M 19.67 % | -51.492 M 90.68 % | -552.420 M -66 376.53 % | -831.000 K -152.76 % | 1.575 M -89.68 % | 15.256 M 932.21 % | 1.478 M -76.17 % | 6.202 M 514.06 % | 1.010 M -70.91 % | 3.472 M 500.46 % | -867.000 K 83.97 % | -5.408 M -141.97 % | -2.235 M -11 075.00 % | -20.000 K |
| Income before tax | -38.980 M -7.75 % | -36.176 M 28.24 % | -50.412 M 14.33 % | -58.845 M -159.77 % | 98.457 M 339.19 % | -41.162 M 19.84 % | -51.349 M 90.50 % | -540.368 M -64 926.23 % | -831.000 K -549.22 % | -128.000 K -101.85 % | 6.905 M 814.80 % | -966.000 K -154.09 % | 1.786 M 76.83 % | 1.010 M -70.91 % | 3.472 M 500.46 % | -867.000 K 83.97 % | -5.408 M -141.97 % | -2.235 M -11 075.00 % | -20.000 K |
| Income before tax ratio | -0.89 -8.43 % | -0.82 47.08 % | -1.55 -185.51 % | -0.54 -115.97 % | 3.40 366.15 % | -1.28 44.71 % | -2.31 73.81 % | -8.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.398 M 107.95 % | -42.726 M 19.29 % | -52.935 M 8.55 % | -57.884 M -12.90 % | -51.271 M -37.03 % | -37.417 M 20.61 % | -47.129 M 91.20 % | -535.358 M -29 043.06 % | -1.837 M -17.08 % | -1.569 M 78.62 % | -7.337 M -63.23 % | -4.495 M 30.25 % | -6.444 M -103.34 % | -3.169 M 68.12 % | -9.939 M -164.97 % | -3.751 M -225.66 % | 2.985 M 71.65 % | 1.739 M 8 795.00 % | -20.000 K |
| Net income ratio | -0.89 -8.55 % | -0.82 47.10 % | -1.55 -184.50 % | -0.55 70.80 % | -1.87 -45.82 % | -1.28 44.59 % | -2.31 74.31 % | -9.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 108.00 % | -0.97 40.48 % | -1.63 -204.77 % | -0.53 69.83 % | -1.77 -52.47 % | -1.16 45.24 % | -2.12 75.74 % | -8.73 | 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 | 0.06 -4.97 % | 0.06 114.27 % | -0.43 -131.09 % | -0.19 37.88 % | -0.30 -225.71 % | -0.09 86.96 % | -0.71 -456.13 % | 0.20 | 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 | 15.263 M 0.50 % | 15.188 M 0.14 % | 15.167 M 0.36 % | 15.112 M -0.07 % | 15.122 M 100.34 % | 7.548 M 0.11 % | 7.540 M 63.32 % | 4.617 M -48.70 % | 8.999 M -39.81 % | 14.951 M 43.07 % | 10.450 M 0.00 % | 10.450 M -57.00 % | 24.300 M -30.07 % | 34.750 M 0.00 % | 34.750 M 43.00 % | 24.300 M -23.69 % | 31.844 M 138.05 % | 13.377 M 0.00 % | 13.377 M |
| Weighted average shs out | 15.263 M 0.50 % | 15.188 M 0.14 % | 15.167 M 0.36 % | 15.112 M -0.07 % | 15.122 M 100.34 % | 7.548 M 0.11 % | 7.540 M 63.31 % | 4.617 M -47.45 % | 8.786 M -41.23 % | 14.951 M -38.47 % | 24.300 M 132.54 % | 10.450 M -57.00 % | 24.300 M -30.07 % | 34.750 M 0.00 % | 34.750 M 43.00 % | 24.300 M 0.00 % | 24.300 M 236.66 % | 7.218 M 0.00 % | 7.218 M |
| EPS diluted | -2.56 -7.11 % | -2.39 28.23 % | -3.33 66.53 % | -9.95 -177.93 % | -3.58 -7 060.00 % | -0.05 28.57 % | -0.07 97.40 % | -2.69 -2 743.55 % | -0.09 -846.00 % | -0.01 -105.00 % | 0.20 766.67 % | -0.03 -105.08 % | 0.59 1 866.67 % | 0.03 -55.75 % | 0.07 371.20 % | -0.03 85.29 % | -0.17 0.00 % | -0.17 -11 233.33 % | 0.00 |
| Earnings per share | -2.56 -7.11 % | -2.39 28.23 % | -3.33 78.06 % | -15.18 -324.02 % | -3.58 -7 060.00 % | -0.05 28.57 % | -0.07 97.40 % | -2.69 -2 743.55 % | -0.09 -159.13 % | 0.16 -89.04 % | 1.46 942.86 % | 0.14 -76.27 % | 0.59 1 866.67 % | 0.03 -55.75 % | 0.07 371.20 % | -0.03 96.53 % | -0.72 -132.26 % | -0.31 -10 971.43 % | 0.00 |
| Gross profit | 2.580 M -5.56 % | 2.732 M 119.36 % | -14.115 M 30.66 % | -20.356 M -132.43 % | -8.758 M -192.71 % | -2.992 M 81.09 % | -15.822 M -229.21 % | 12.245 M 766.58 % | -1.837 M -0.33 % | -1.831 M 78.65 % | -8.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 145.000 K 54.26 % | 94.000 K -35.17 % | 145.000 K -61.64 % | 378.000 K 200.00 % | 126.000 K -37.93 % | 203.000 K 41.96 % | 143.000 K -98.83 % | 12.244 M | 0.000 100.00 % | -1.703 M 79.61 % | -8.351 M -241.69 % | -2.444 M 44.66 % | -4.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 41.287 M -0.30 % | 41.412 M -11.26 % | 46.668 M -63.78 % | 128.844 M 241.29 % | 37.752 M 7.09 % | 35.254 M -7.40 % | 38.073 M -22.43 % | 49.083 M 2 571.91 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.167 M -11.65 % | 11.507 M -1.06 % | 11.630 M -76.24 % | 48.953 M 288.18 % | 12.611 M -16.79 % | 15.155 M 7.89 % | 14.047 M -90.24 % | 143.937 M | 0.000 -100.00 % | 1.831 M 26.63 % | 1.446 M -57.60 % | 3.410 M 29.61 % | 2.631 M 141.15 % | 1.091 M -71.02 % | 3.765 M 62.71 % | 2.314 M 90.77 % | 1.213 M 1 132.49 % | 98.419 K 392.10 % | 20.000 K |
| Selling and marketing expenses | 10.490 M -5.83 % | 11.140 M 28.24 % | 8.687 M -74.44 % | 33.984 M 180.84 % | 12.101 M 41.85 % | 8.531 M 87.33 % | 4.554 M -79.38 % | 22.080 M | 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 | 0.000 100.00 % | -63.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.657 M -8.79 % | 22.647 M 11.47 % | 20.317 M 5.74 % | 19.215 M -22.24 % | 24.712 M 4.33 % | 23.686 M 27.34 % | 18.601 M -92.55 % | 249.832 M 13 500.00 % | 1.837 M 0.33 % | 1.831 M 26.63 % | 1.446 M -57.60 % | 3.410 M 29.61 % | 2.631 M 141.15 % | 1.091 M -71.02 % | 3.765 M 62.71 % | 2.314 M 90.77 % | 1.213 M 1 132.49 % | 98.419 K 392.10 % | 20.000 K |
| Cost and expenses | 61.944 M -3.30 % | 64.059 M -4.37 % | 66.985 M -69.85 % | 222.189 M 255.71 % | 62.464 M 5.98 % | 58.940 M 4.00 % | 56.674 M -81.04 % | 298.915 M 16 171.91 % | 1.837 M 0.33 % | 1.831 M 26.63 % | 1.446 M -57.60 % | 3.410 M 29.61 % | 2.631 M 141.15 % | 1.091 M -71.02 % | 3.765 M 62.71 % | 2.314 M 90.77 % | 1.213 M 1 132.49 % | 98.419 K 392.10 % | 20.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.815 M | 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 | 20.657 M -8.79 % | 22.647 M 11.47 % | 20.317 M -75.50 % | 82.937 M 235.61 % | 24.712 M 4.33 % | 23.686 M 27.34 % | 18.601 M -88.80 % | 166.017 M | 0.000 -100.00 % | 1.831 M 26.63 % | 1.446 M -57.60 % | 3.410 M 29.61 % | 2.631 M 141.15 % | 1.091 M -71.02 % | 3.765 M 62.71 % | 2.314 M 90.77 % | 1.213 M 1 132.49 % | 98.419 K 392.10 % | 20.000 K |
| Interest income | 16.855 M 19.06 % | 14.157 M 35.54 % | 10.445 M -5.82 % | 11.090 M 12.39 % | 9.867 M 5.00 % | 9.397 M 8.81 % | 8.636 M -21.20 % | 10.959 M 5 598.85 % | 192.302 K -90.21 % | 1.964 M -20.16 % | 2.460 M 81.02 % | 1.359 M 223.20 % | 420.489 K 1 707.62 % | 23.262 K 227.13 % | 7.111 K -23.48 % | 9.293 K 197.57 % | 3.123 K | 0.000 | 0.000 |
| Interest expense | 12.186 M 20.83 % | 10.085 M 55.20 % | 6.498 M 193.59 % | -6.943 M -27.49 % | -5.446 M -28.29 % | -4.245 M 12.55 % | -4.854 M -198.52 % | -1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.398 M -3.88 % | 3.535 M -11.07 % | 3.975 M -49.71 % | 7.904 M 133.62 % | -23.508 M -394.22 % | 7.990 M -11.95 % | 9.074 M 40.81 % | 6.444 M 891.65 % | -814.000 K -411.61 % | 261.227 K 104.43 % | -5.891 M -442.95 % | -1.085 M 71.54 % | -3.813 M -83.49 % | -2.078 M 66.34 % | -6.174 M -329.65 % | -1.437 M -134.23 % | 4.198 M 128.52 % | 1.837 M 3 232.06 % | 55.131 K |
| Operating income | -18.077 M 9.23 % | -19.915 M 42.16 % | -34.432 M -42.02 % | -24.244 M -143.30 % | 55.987 M 309.86 % | -26.678 M 22.50 % | -34.423 M 87.97 % | -286.162 M -15 477.68 % | -1.837 M -0.33 % | -1.831 M -26.63 % | -1.446 M 57.60 % | -3.410 M -29.61 % | -2.631 M -141.15 % | -1.091 M 71.02 % | -3.765 M -62.71 % | -2.314 M -90.77 % | -1.213 M -1 132.49 % | -98.419 K -392.10 % | -20.000 K |
| Operating income ratio | -0.41 8.66 % | -0.45 57.35 % | -1.06 -373.31 % | -0.22 -111.57 % | 1.93 333.52 % | -0.83 46.55 % | -1.55 66.85 % | -4.67 | 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 | -20.903 M -28.55 % | -16.261 M -1.76 % | -15.980 M 53.82 % | -34.601 M -181.47 % | 42.470 M 393.22 % | -14.484 M 14.43 % | -16.926 M 93.34 % | -254.206 M -25 368.99 % | 1.006 M -40.93 % | 1.703 M -79.61 % | 8.351 M 241.69 % | 2.444 M -44.66 % | 4.416 M 110.19 % | 2.101 M -70.97 % | 7.237 M 400.14 % | 1.447 M 134.49 % | -4.195 M -96.40 % | -2.136 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | -68.768 M 15.21 % | -81.102 M 21.34 % | -103.098 M 50.20 % | -207.020 M -2.06 % | -202.849 M 30.94 % | -293.735 M -35 877.01 % | -816.452 K -40.97 % | -579.171 K -122.92 % | 2.527 M 237.09 % | -1.843 M -180.95 % | 2.277 M 28.23 % | 1.776 M 29.18 % | 1.375 M 298.39 % | 345.051 K 58.05 % | 218.323 K 112.21 % | -1.788 M |
| Total investments | 0.000 -100.00 % | 134.390 M 14.46 % | 117.411 M 118.34 % | 53.774 M -1.18 % | 54.414 M -5.93 % | 57.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.125 M -15.04 % | 6.032 M -19.22 % | 7.467 M 82.97 % | 4.081 M -15.40 % | 4.824 M -82.27 % | 27.201 M 6 495.86 % | 412.395 K 0.00 % | 412.395 K -85.34 % | 2.812 M 0.00 % | 2.812 M 21.62 % | 2.312 M 27.59 % | 1.812 M 28.32 % | 1.412 M 205.50 % | 462.295 K 0.00 % | 462.295 K 117.76 % | 212.295 K |
| Accumulated other comprehensive income loss | 3.867 M -31.01 % | 5.605 M 1 852.96 % | 287.000 K 114.82 % | -1.936 M -174.23 % | 2.608 M 280.11 % | -1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.036 B -1.96 % | -1.997 B -1.85 % | -1.961 B -2.65 % | -1.910 B -3.20 % | -1.851 B -3.02 % | -1.797 B -207 385.96 % | 866.886 K -48.95 % | 1.698 M -22.41 % | 2.188 M 167.78 % | -3.228 M -42.67 % | -2.263 M 44.11 % | -4.049 M 19.97 % | -5.059 M 40.70 % | -8.530 M -11.32 % | -7.663 M -239.85 % | -2.255 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.33 % | 75.000 K -96.59 % | 2.202 M 0.91 % | 2.183 M -99.12 % | 246.630 M 0.88 % | 244.479 M 0.61 % | 243.004 M 0.00 % | 243.004 M 0.00 % | 243.004 M 0.00 % | 243.004 M 6.54 % | 228.087 M 0.00 % | 228.087 M |
| Total equity | 41.912 M -45.25 % | 76.557 M 174.95 % | -102.145 M -75.60 % | -58.170 M -15 092.27 % | 388.000 K -99.14 % | 44.908 M 1 337.41 % | 3.124 M -21.01 % | 3.955 M -98.52 % | 267.207 M 2.63 % | 260.362 M -0.37 % | 261.328 M 4.02 % | 251.219 M 0.40 % | 250.209 M 0.97 % | 247.793 M -0.35 % | 248.661 M -2.13 % | 254.069 M |
| Other non current liabilities | 642.282 M -3.69 % | 666.912 M -20.47 % | 838.607 M 0.67 % | 833.016 M 12.24 % | 742.169 M -12.60 % | 849.180 M 176 591.27 % | 480.601 K -34.50 % | 733.739 K 55.28 % | 472.512 K -92.58 % | 6.364 M -14.57 % | 7.449 M -62.32 % | 19.768 M | 0.000 -100.00 % | 28.020 M -4.88 % | 29.457 M 16.62 % | 25.259 M |
| 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 | 642.282 M -3.69 % | 666.912 M -20.47 % | 838.607 M 0.67 % | 833.016 M 12.24 % | 742.169 M -12.60 % | 849.180 M 176 591.27 % | 480.601 K -34.50 % | 733.739 K 55.28 % | 472.512 K -92.58 % | 6.364 M -14.57 % | 7.449 M -62.32 % | 19.768 M -9.51 % | 21.846 M -22.03 % | 28.020 M -4.88 % | 29.457 M 16.62 % | 25.259 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.855 M 16.33 % | 17.068 M 39.76 % | 12.212 M -19.44 % | 15.159 M 95.93 % | 7.737 M 24.98 % | 6.190 M 10.10 % | 5.622 M 107.66 % | 2.707 M 555.64 % | 412.947 K -10.96 % | 463.793 K |
| Deferred revenue | 694.815 M 44.04 % | 482.360 M 84.77 % | 261.063 M 94.63 % | 134.130 M 37.17 % | 97.782 M 167.21 % | 36.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.125 M -15.04 % | 6.032 M -19.22 % | 7.467 M 82.97 % | 4.081 M -15.40 % | 4.824 M -82.27 % | 27.201 M 6 495.86 % | 412.395 K 0.00 % | 412.395 K -85.34 % | 2.812 M 0.00 % | 2.812 M 21.62 % | 2.312 M 27.59 % | 1.812 M 28.32 % | 1.412 M 205.50 % | 462.295 K 0.00 % | 462.295 K 117.76 % | 212.295 K |
| Total current liabilities | 699.940 M 43.32 % | 488.392 M 81.88 % | 268.530 M 94.29 % | 138.211 M 34.70 % | 102.606 M 60.84 % | 63.795 M 214.77 % | 20.267 M 15.95 % | 17.480 M 16.34 % | 15.024 M -16.40 % | 17.971 M 78.83 % | 10.049 M 25.57 % | 8.002 M 13.76 % | 7.035 M 121.93 % | 3.170 M 262.16 % | 875.242 K 29.46 % | 676.088 K |
| Total liabilities | 1.342 B 16.18 % | 1.155 B 4.35 % | 1.107 B 13.99 % | 971.227 M 14.97 % | 844.775 M -7.47 % | 912.975 M 4 300.34 % | 20.748 M 13.91 % | 18.214 M 17.53 % | 15.497 M -36.32 % | 24.335 M 39.07 % | 17.498 M -36.99 % | 27.770 M -3.84 % | 28.881 M -7.40 % | 31.190 M 2.83 % | 30.332 M 16.95 % | 25.935 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.317 M 0.91 % | 21.125 M -92.52 % | 282.285 M 0.88 % | 279.825 M 0.49 % | 278.466 M 0.15 % | 278.046 M 0.01 % | 278.022 M 0.00 % | 278.015 M 0.00 % | 278.006 M 0.00 % | 278.003 M |
| 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 | 21.520 M 1.16 % | 21.273 M 3.83 % | 20.488 M -2.14 % | 20.936 M -15.18 % | 24.684 M -4.85 % | 25.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 24.513 M -1.02 % | 24.765 M 3.21 % | 23.994 M 1.60 % | 23.615 M -29.30 % | 33.403 M 3.59 % | 32.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.033 M -0.01 % | 46.038 M 3.50 % | 44.482 M -0.15 % | 44.551 M -23.30 % | 58.087 M -0.17 % | 58.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.521 M -3.26 % | 6.741 M -14.58 % | 7.892 M 92.30 % | 4.104 M -74.85 % | 16.317 M -51.93 % | 33.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 52.554 M -0.43 % | 52.779 M 0.77 % | 52.374 M 7.64 % | 48.655 M -34.61 % | 74.404 M -19.24 % | 92.133 M 332.20 % | 21.317 M 0.91 % | 21.125 M -92.52 % | 282.285 M 0.88 % | 279.825 M 0.49 % | 278.466 M 0.15 % | 278.046 M 0.01 % | 278.022 M 0.00 % | 278.015 M 0.00 % | 278.006 M 0.00 % | 278.003 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.959 K 44.68 % | 52.500 K -60.78 % | 133.876 K -38.09 % | 216.248 K -33.33 % | 324.375 K -64.25 % | 907.264 K 72.26 % | 526.674 K -38.07 % | 850.452 K 14.47 % | 742.923 K 59 333.84 % | 1.250 K |
| Short term investments | 131.902 M -1.85 % | 134.390 M 14.46 % | 117.411 M 118.34 % | 53.774 M -1.18 % | 54.414 M -5.93 % | 57.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.893 M -15.20 % | 87.134 M -21.19 % | 110.565 M -47.62 % | 211.101 M 1.65 % | 207.673 M -35.29 % | 320.936 M 26 016.84 % | 1.229 M 23.93 % | 991.566 K 247.54 % | 285.307 K -93.87 % | 4.656 M 13 098.63 % | 35.275 K -3.27 % | 36.467 K -3.13 % | 37.645 K -67.89 % | 117.244 K -51.94 % | 243.972 K -87.80 % | 2.000 M |
| Cash and short term investments | 205.795 M -7.10 % | 221.524 M -2.83 % | 227.976 M -13.93 % | 264.875 M 1.06 % | 262.087 M -30.81 % | 378.780 M 30 724.02 % | 1.229 M 23.93 % | 991.566 K 247.54 % | 285.307 K -93.87 % | 4.656 M 13 098.63 % | 35.275 K -3.27 % | 36.467 K -3.13 % | 37.645 K -67.89 % | 117.244 K -51.94 % | 243.972 K -87.80 % | 2.000 M |
| Total current assets | 238.673 M -5.46 % | 252.460 M -1.64 % | 256.673 M -9.12 % | 282.424 M 1.07 % | 279.424 M -29.99 % | 399.139 M 15 523.06 % | 2.555 M 144.70 % | 1.044 M 149.07 % | 419.183 K -91.40 % | 4.872 M 1 254.67 % | 359.650 K -61.89 % | 943.731 K -11.58 % | 1.067 M 10.29 % | 967.696 K -1.95 % | 986.895 K -50.68 % | 2.001 M |
| 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 | 32.878 M 6.28 % | 30.936 M 7.80 % | 28.697 M 63.52 % | 17.549 M 1.22 % | 17.337 M -14.84 % | 20.359 M 1 528.72 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.956 K | 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 | 1.093 B 17.95 % | 926.622 M 33.15 % | 695.945 M 19.58 % | 581.978 M 18.45 % | 491.335 M 5.30 % | 466.611 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.074 B 0.30 % | 2.068 B 11.28 % | 1.858 B 0.24 % | 1.854 B 0.28 % | 1.849 B 0.31 % | 1.843 B 3 360 301.82 % | 54.851 K -26.67 % | 74.805 K -99.59 % | 18.389 M -3.78 % | 19.111 M -7.17 % | 20.586 M 67.86 % | 12.264 M 0.00 % | 12.264 M -7.93 % | 13.320 M -52.83 % | 28.237 M 0.00 % | 28.237 M |
| 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 | 1.384 B 12.36 % | 1.232 B 22.57 % | 1.005 B 10.07 % | 913.057 M 8.03 % | 845.163 M -11.77 % | 957.883 M 3 912.57 % | 23.872 M 7.68 % | 22.169 M -92.16 % | 282.704 M -0.70 % | 284.697 M 2.11 % | 278.826 M -0.06 % | 278.989 M -0.04 % | 279.090 M 0.04 % | 278.983 M 0.00 % | 278.993 M -0.36 % | 280.004 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 4.271 M 0.45 % | 4.252 M 5.43 % | 4.033 M -84.93 % | 26.753 M 22.65 % | 21.812 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -3.526 M 45.34 % | -6.451 M -526.12 % | 1.514 M -69.34 % | 4.937 M 268.81 % | -2.925 M -138.84 % | 7.530 M 253.65 % | 2.129 M 208.54 % | 690.110 K -74.77 % | 2.736 M 25.09 % | 2.187 M 375.95 % | -792.521 K -4 577.01 % | 17.702 K 454.04 % | -5.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 200.00 % | -1.250 M | 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 |
| Accounts payables | 8.723 M 572.03 % | 1.298 M -87.57 % | 10.439 M 146.58 % | -22.411 M -596.74 % | -3.217 M | 0.000 -100.00 % | 1.106 M 399.36 % | 221.392 K 384.12 % | -77.922 K 89.04 % | -711.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.595 M -338.62 % | 2.764 M -27.86 % | 3.831 M 221.79 % | -3.146 M -141.35 % | 7.608 M 167.84 % | 2.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 35.666 M 228.09 % | -27.845 M -90.22 % | -14.638 M 93.44 % | -223.162 M -29.85 % | -171.865 M -38 483.17 % | -445.440 K 73.84 % | -1.703 M 79.61 % | -8.351 M -189.19 % | -2.888 M 27.73 % | -3.996 M -92.29 % | -2.078 M 71.29 % | -7.237 M -400.28 % | -1.447 M -134.48 % | 4.195 M 96.35 % | 2.136 M 42 629.82 % | 5.000 K |
| Net cash provided by operating activities | 4.210 M 107.47 % | -56.328 M 1.50 % | -57.187 M 84.91 % | -378.944 M -36.66 % | -277.289 M -116 960.83 % | 237.281 K -92.36 % | 3.106 M 171.07 % | -4.371 M -218.87 % | 3.677 M 4 650.37 % | -80.802 K 78.62 % | -377.917 K 63.29 % | -1.030 M -712.45 % | -126.728 K 93.68 % | -2.006 M -2 385.15 % | -80.718 K -303.59 % | -20.000 K |
| Investments in property plant and equipment | -240.000 K 41.03 % | -407.000 K -101.49 % | -202.000 K 94.04 % | -3.388 M -16.15 % | -2.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -102.874 M 41.72 % | -176.531 M -19.26 % | -148.026 M 30.13 % | -211.863 M -26.54 % | -167.426 M | 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 | 104.273 M -35.85 % | 162.544 M 90.50 % | 85.325 M -53.45 % | 183.309 M 31.03 % | 139.901 M | 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 | -208.721 M 0.00 % | -208.730 M -117.56 % | -95.940 M 74.42 % | -374.992 M -8.85 % | -344.507 M | 0.000 -100.00 % | 263.124 M | 0.000 -100.00 % | 443.751 K 205.53 % | -420.489 K -1 707.62 % | -23.262 K | 0.000 | 0.000 | 0.000 100.00 % | -278.003 M | 0.000 |
| Net cash used for investing activites | -207.562 M 6.97 % | -223.124 M -40.47 % | -158.843 M 60.97 % | -406.934 M -8.53 % | -374.949 M | 0.000 -100.00 % | 263.124 M | 0.000 -100.00 % | 443.751 K 205.53 % | -420.489 K -1 707.62 % | -23.262 K | 0.000 | 0.000 | 0.000 100.00 % | -278.003 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 589.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.143 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 263.124 M 0.00 % | 263.124 M | 0.000 100.00 % | -263.124 M | 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 |
| Other financing activites | 190.023 M -22.92 % | 246.529 M 107.48 % | 118.821 M -76.45 % | 504.655 M 40.72 % | 358.632 M | 0.000 100.00 % | -265.524 M | 0.000 -100.00 % | 500.000 K -0.02 % | 500.100 K 25.03 % | 400.000 K 100.14 % | -279.134 M | 0.000 -100.00 % | 250.000 K -99.91 % | 280.084 M 1 400 317.62 % | 20.000 K |
| Net cash used provided by financing activities | 190.023 M -22.92 % | 246.529 M 107.48 % | 118.821 M -76.45 % | 504.655 M 40.72 % | 358.632 M | 0.000 100.00 % | -265.524 M | 0.000 -100.00 % | 500.000 K -0.02 % | 500.100 K 25.03 % | 400.000 K -57.89 % | 950.000 K | 0.000 -100.00 % | 250.000 K -99.91 % | 280.084 M 1 400 317.62 % | 20.000 K |
| 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 |
| Net change in cash | -11.335 M 70.16 % | -37.983 M 61.92 % | -99.755 M -142.58 % | 234.288 M -0.66 % | 235.850 M 99 296.98 % | 237.281 K -66.40 % | 706.259 K 116.16 % | -4.371 M -194.59 % | 4.621 M 387 729.19 % | -1.192 K -1.19 % | -1.178 K 98.52 % | -79.599 K 37.19 % | -126.728 K 92.78 % | -1.756 M -187.80 % | 2.000 M | 0.000 |
| Cash at beginning of period | 97.779 M -27.98 % | 135.762 M -42.36 % | 235.517 M 19 065.69 % | 1.229 M 0.00 % | 1.229 M 23.93 % | 991.566 K 247.54 % | 285.307 K -93.87 % | 4.656 M 13 098.63 % | 35.275 K -3.27 % | 36.467 K -3.13 % | 37.645 K -67.89 % | 117.244 K -51.94 % | 243.972 K -87.80 % | 2.000 M | 0.000 | 0.000 |
| Cash at end of period | 86.444 M -11.59 % | 97.779 M -27.98 % | 135.762 M -42.36 % | 235.517 M -0.66 % | 237.079 M 19 192.80 % | 1.229 M 23.93 % | 991.566 K 247.54 % | 285.307 K -93.87 % | 4.656 M 13 098.63 % | 35.275 K -3.27 % | 36.467 K -3.13 % | 37.645 K -67.89 % | 117.244 K -51.94 % | 243.972 K -87.80 % | 2.000 M | 0.000 |
| Operating cash flow | 4.210 M 107.47 % | -56.328 M 1.50 % | -57.187 M 84.91 % | -378.944 M -36.66 % | -277.289 M -116 960.83 % | 237.281 K -92.36 % | 3.106 M 171.07 % | -4.371 M -218.87 % | 3.677 M 4 650.37 % | -80.802 K 78.62 % | -377.917 K 63.29 % | -1.030 M -712.45 % | -126.728 K 93.68 % | -2.006 M -2 385.15 % | -80.718 K -303.59 % | -20.000 K |
| Capital expenditure | -240.000 K 41.03 % | -407.000 K -101.49 % | -202.000 K 94.04 % | -3.388 M -16.15 % | -2.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.970 M 107.00 % | -56.735 M 1.14 % | -57.389 M 84.99 % | -382.332 M -36.45 % | -280.206 M -118 190.17 % | 237.281 K -92.36 % | 3.106 M 171.07 % | -4.371 M -218.87 % | 3.677 M 4 650.37 % | -80.802 K 78.62 % | -377.917 K 63.29 % | -1.030 M -712.45 % | -126.728 K 93.68 % | -2.006 M -2 385.15 % | -80.718 K -303.59 % | -20.000 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |