Blue Gold Limited BGL
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 702.959 K -86.34 % | 5.147 M -62.82 % | 13.843 M 58.62 % | 8.728 M |
| Income before tax | 702.959 K -86.34 % | 5.147 M -62.82 % | 13.843 M 58.62 % | 8.728 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 817.983 K -84.16 % | 5.164 M -62.70 % | 13.843 M 58.62 % | 8.728 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.392 M -53.21 % | 22.209 M -22.75 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 10.235 M -53.92 % | 22.209 M -22.75 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.07 -70.61 % | 0.23 -52.08 % | 0.48 60.00 % | 0.30 |
| Earnings per share | 0.07 -70.13 % | 0.23 -52.08 % | 0.48 60.00 % | 0.30 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.138 M -53.17 % | 4.565 M 99.22 % | 2.291 M 559.92 % | 347.235 K |
| Cost and expenses | 2.138 M -53.17 % | 4.565 M 99.22 % | 2.291 M 559.92 % | 347.235 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.138 M -53.17 % | 4.565 M 99.22 % | 2.291 M 559.92 % | 347.235 K |
| Interest income | 2.409 M -70.36 % | 8.128 M 136.35 % | 3.439 M 152 674.90 % | 2.251 K |
| Interest expense | 115.024 K 600.00 % | 16.432 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.138 M 53.17 % | -4.565 M -99.22 % | -2.291 M -559.92 % | -347.235 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.841 M -70.75 % | 9.712 M -39.80 % | 16.135 M 77.80 % | 9.075 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.285 M 65.33 % | 777.419 K 1 223.85 % | 58.724 K 108.39 % | -700.293 K |
| Total investments | 3.954 M -92.54 % | 52.978 M -77.74 % | 238.041 M | 0.000 |
| Total debt | 1.329 M 32.88 % | 1.000 M 900.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.314 M 14.01 % | -5.017 M 23.58 % | -6.565 M 67.83 % | -20.409 M |
| Common stock | 3.855 M -92.71 % | 52.879 M -77.46 % | 234.601 M 0.00 % | 234.601 M |
| Total equity | 1.330 M -97.41 % | 51.319 M -77.49 % | 228.036 M 6.46 % | 214.192 M |
| Other non current liabilities | 282.649 K -75.68 % | 1.162 M -87.99 % | 9.674 M -55.97 % | 21.970 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 282.649 K -75.68 % | 1.162 M -87.99 % | 9.674 M -55.97 % | 21.970 M |
| Other current liabilities | 1.084 M 760.92 % | 125.955 K -76.73 % | 541.320 K 309.86 % | 132.074 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.329 M 32.88 % | 1.000 M 900.00 % | 100.000 K | 0.000 |
| Total current liabilities | 2.413 M 114.33 % | 1.126 M 75.57 % | 641.320 K 385.58 % | 132.074 K |
| Total liabilities | 2.696 M 17.81 % | 2.288 M -77.82 % | 10.315 M -53.33 % | 22.102 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 234.602 M |
| Long term investments | 3.954 M -92.54 % | 52.978 M -77.74 % | 238.041 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.954 M -92.54 % | 52.978 M -77.74 % | 238.041 M 1.47 % | 234.602 M |
| Other current assets | 28.500 K -93.00 % | 407.235 K 51.74 % | 268.368 K -72.94 % | 991.569 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.499 K -80.46 % | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K |
| Cash and short term investments | 43.499 K -80.46 % | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K |
| Total current assets | 71.999 K -88.57 % | 629.816 K 103.40 % | 309.644 K -81.70 % | 1.692 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 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 | 60.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.789 M -48.25 % | 3.458 M | 0.000 | 0.000 |
| 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 | 4.026 M -92.49 % | 53.608 M -77.51 % | 238.351 M 0.87 % | 236.294 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.344 M 239.87 % | 395.573 K -65.07 % | 1.132 M 231.76 % | -859.495 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.344 M 239.87 % | 395.573 K -65.07 % | 1.132 M 231.76 % | -859.495 K |
| Other non cash items | -2.841 M 70.75 % | -9.712 M 39.80 % | -16.135 M -77.80 % | -9.075 M |
| Net cash provided by operating activities | -793.442 K 80.97 % | -4.170 M -259.75 % | -1.159 M 3.95 % | -1.207 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -414.479 K 81.24 % | -2.209 M | 0.000 | 0.000 |
| Sales maturities of investments | 51.847 M -73.47 % | 195.401 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M |
| Net cash used for investing activites | 51.433 M -73.38 % | 193.191 M | 0.000 100.00 % | -234.600 M |
| Debt repayment | 328.839 K -94.99 % | 6.560 M 1 212.00 % | 500.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 236.507 M |
| Common stock repurchased | -51.847 M 73.47 % | -195.401 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 700.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -50.818 M 73.09 % | -188.841 M -37 868.11 % | 500.000 K -99.79 % | 236.507 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -179.082 K -198.77 % | 181.305 K 127.51 % | -659.017 K -194.11 % | 700.293 K |
| Cash at beginning of period | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K | 0.000 |
| Cash at end of period | 43.499 K -80.46 % | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K |
| Operating cash flow | -793.442 K 80.97 % | -4.170 M -259.75 % | -1.159 M 3.95 % | -1.207 M |
| Capital expenditure | 0.000 100.00 % | -4.000 -33.33 % | -3.000 | 0.000 |
| Free CashFlow | -793.440 K 80.97 % | -4.170 M -259.75 % | -1.159 M 3.95 % | -1.207 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 237.748 K -64.11 % | 662.463 K 125.37 % | -2.612 M -357.34 % | -571.037 K 65.09 % | -1.636 M -159.77 % | 2.737 M |
| Income before tax | 237.748 K -64.11 % | 662.463 K 125.37 % | -2.612 M -357.34 % | -571.037 K 65.09 % | -1.636 M -159.77 % | 2.737 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 237.748 K -64.98 % | 678.895 K 127.36 % | -2.481 M -334.51 % | -571.037 K 64.74 % | -1.619 M -159.17 % | 2.737 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.953 M -7.19 % | 10.725 M -64.89 % | 30.547 M 0.00 % | 30.547 M 190.16 % | 10.528 M -43.90 % | 18.764 M |
| Weighted average shs out | 9.598 M -10.50 % | 10.725 M -64.89 % | 30.547 M 0.00 % | 30.547 M 190.16 % | 10.528 M -43.90 % | 18.764 M |
| EPS diluted | 0.02 -60.88 % | 0.06 171.46 % | -0.09 -357.22 % | -0.02 88.31 % | -0.16 -206.67 % | 0.15 |
| Earnings per share | 0.02 -59.41 % | 0.06 171.46 % | -0.09 -357.22 % | -0.02 88.31 % | -0.16 -206.67 % | 0.15 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 374.750 K -34.37 % | 571.037 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.646 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 557.809 K 12.21 % | 497.133 K -75.40 % | 2.020 M 253.83 % | 571.037 K 11.46 % | 512.333 K 130.12 % | 222.638 K |
| Cost and expenses | 557.809 K 12.21 % | 497.133 K -75.40 % | 2.020 M 253.83 % | 571.037 K 11.46 % | 512.333 K 130.12 % | 222.638 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 557.809 K 12.21 % | 497.133 K 32.66 % | 374.750 K -34.37 % | 571.037 K 11.46 % | 512.333 K 130.12 % | 222.638 K |
| Interest income | 367.342 K -46.66 % | 688.735 K | 0.000 | 0.000 -100.00 % | 1.595 M -11.40 % | 1.800 M |
| Interest expense | 0.000 -100.00 % | 16.432 K -59.93 % | 41.007 K | 0.000 -100.00 % | 16.432 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 89.381 K | 0.000 | 0.000 | 0.000 |
| Operating income | -557.809 K -12.21 % | -497.133 K | 0.000 100.00 % | -571.037 K -11.46 % | -512.333 K -130.12 % | -222.638 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 795.557 K -31.39 % | 1.160 M 144.40 % | -2.612 M | 0.000 100.00 % | -1.124 M -137.96 % | 2.960 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 1.285 M 5.29 % | 1.221 M -67.22 % | 3.724 M 270.27 % | 1.006 M 29.38 % | 777.419 K 693.84 % | 97.932 K |
| Total investments | 3.954 M -92.86 % | 55.374 M | 0.000 -100.00 % | 53.650 M 1.27 % | 52.978 M -62.44 % | 141.049 M |
| Total debt | 1.329 M 4.16 % | 1.276 M -65.75 % | 3.725 M 254.75 % | 1.050 M 5.00 % | 1.000 M 304.04 % | 247.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.314 M 5.22 % | -4.552 M -29.41 % | -3.517 M 73.27 % | -13.160 M -162.31 % | -5.017 M 54.48 % | -11.021 M |
| Common stock | 3.855 M -93.03 % | 55.275 M | 0.000 -100.00 % | 53.551 M 1.27 % | 52.879 M -62.48 % | 140.950 M |
| Total equity | 1.330 M -97.48 % | 52.740 M 1 599.44 % | -3.517 M -108.15 % | 43.176 M -15.87 % | 51.319 M -60.50 % | 129.929 M |
| Other non current liabilities | 282.649 K -60.24 % | 710.865 K -99.81 % | 368.407 M 3 863.14 % | 9.296 M 699.77 % | 1.162 M -87.99 % | 9.674 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 282.649 K -60.24 % | 710.865 K -99.81 % | 368.407 M 3 863.14 % | 9.296 M 699.77 % | 1.162 M -87.99 % | 9.674 M |
| Other current liabilities | 1.084 M 37.16 % | 790.576 K -51.33 % | 1.624 M 201.85 % | 538.156 K 327.26 % | 125.955 K -90.80 % | 1.370 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.329 M 4.16 % | 1.276 M -65.75 % | 3.725 M 254.75 % | 1.050 M 5.00 % | 1.000 M 304.04 % | 247.500 K |
| Total current liabilities | 2.413 M 16.79 % | 2.066 M -61.37 % | 5.349 M 236.83 % | 1.588 M 41.05 % | 1.126 M -30.38 % | 1.617 M |
| Total liabilities | 2.696 M -2.93 % | 2.777 M -99.26 % | 373.757 M 3 334.00 % | 10.884 M 375.64 % | 2.288 M -79.73 % | 11.291 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.954 M -92.86 % | 55.374 M | 0.000 -100.00 % | 53.650 M 1.27 % | 52.978 M -62.44 % | 141.049 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 368.216 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.954 M -92.86 % | 55.374 M -84.96 % | 368.216 M 586.33 % | 53.650 M 1.27 % | 52.978 M -62.44 % | 141.049 M |
| Other current assets | 28.500 K -67.60 % | 87.974 K -95.65 % | 2.022 M 452.13 % | 366.289 K -10.05 % | 407.235 K 1 816.40 % | 21.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.499 K -20.81 % | 54.932 K 7 593.56 % | 714.000 -98.38 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K |
| Cash and short term investments | 43.499 K -20.81 % | 54.932 K 7 593.56 % | 714.000 -98.38 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K |
| Total current assets | 71.999 K -49.62 % | 142.906 K -92.94 % | 2.023 M 392.85 % | 410.491 K -34.82 % | 629.816 K 268.71 % | 170.818 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Account payables | 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 |
| 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 | 60.000 39.53 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.789 M -11.27 % | 2.017 M | 0.000 -100.00 % | 2.786 M -19.44 % | 3.458 M | 0.000 |
| 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 | 4.026 M -92.75 % | 55.517 M -85.01 % | 370.239 M 584.86 % | 54.060 M 0.84 % | 53.608 M -62.04 % | 141.220 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 353.276 K 38.22 % | 255.591 K -26.59 % | 348.149 K -10.14 % | 387.415 K 156.97 % | -680.030 K 43.34 % | -1.200 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 353.276 K 38.22 % | 255.591 K -26.59 % | 348.149 K -10.14 % | 387.415 K 156.97 % | -680.030 K 43.34 % | -1.200 M |
| Other non cash items | -795.557 K 31.39 % | -1.160 M -219.56 % | -362.868 K 30.59 % | -522.811 K -146.53 % | 1.124 M 137.96 % | -2.960 M |
| Net cash provided by operating activities | -204.533 K 15.32 % | -241.542 K -103.00 % | -118.988 K 47.90 % | -228.379 K 80.85 % | -1.192 M 16.20 % | -1.423 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -60.000 K 83.07 % | -354.479 K | 0.000 | 0.000 100.00 % | -844.623 K 6.15 % | -900.000 K |
| Sales maturities of investments | 51.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.511 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 51.787 M 14 709.41 % | -354.479 K | 0.000 | 0.000 -100.00 % | 89.666 M 10 062.90 % | -900.000 K |
| Debt repayment | 53.100 K -57.77 % | 125.738 K 25.74 % | 100.000 K 100.00 % | 50.000 K -97.63 % | 2.110 M 11.05 % | 1.900 M |
| Common stock issued | -500.000 K -200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -51.847 M | 0.000 | 0.000 | 0.000 100.00 % | -195.401 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.890 M | 0.000 |
| Net cash used provided by financing activities | -51.594 M -8 345.32 % | 625.739 K 525.74 % | 100.000 K 100.00 % | 50.000 K 100.06 % | -88.401 M -4 752.67 % | 1.900 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.433 K -138.47 % | 29.718 K 256.51 % | -18.988 K 89.36 % | -178.379 K -344.31 % | 73.013 K 117.27 % | -422.883 K |
| Cash at beginning of period | 54.932 K 117.86 % | 25.214 K -42.96 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K -73.87 % | 572.451 K |
| Cash at end of period | 43.499 K -20.81 % | 54.932 K 117.86 % | 25.214 K -42.96 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K |
| Operating cash flow | -204.533 K 15.32 % | -241.542 K -103.00 % | -118.988 K 47.90 % | -228.379 K 80.85 % | -1.192 M 16.20 % | -1.423 M |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 |
| Free CashFlow | -204.530 K 15.32 % | -241.540 K -102.99 % | -118.990 K 47.90 % | -228.380 K 80.85 % | -1.192 M 16.20 % | -1.423 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |