Bellevue Life Sciences Acquisition Corp. BLAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.411 M -697.11 % | 403.780 K 1 241.01 % | -35.388 K -969.77 % | -3.308 K 86.11 % | -23.812 K |
| Income before tax | -2.115 M -323.92 % | 944.591 K 2 769.24 % | -35.388 K -969.77 % | -3.308 K 86.11 % | -23.812 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.525 M -194.77 % | 3.720 M 1 826.28 % | 193.097 K -17.21 % | 233.250 K 1 079.63 % | -23.810 K |
| 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 | 4.482 M -41.94 % | 7.720 M -14.74 % | 9.055 M 14.19 % | 7.930 M 0.51 % | 7.890 M |
| Weighted average shs out | 4.482 M -41.70 % | 7.688 M -15.10 % | 9.055 M 14.19 % | 7.930 M 0.51 % | 7.890 M |
| EPS diluted | -0.54 -852.09 % | 0.07 1 941.03 % | 0.00 -875.00 % | 0.00 86.67 % | 0.00 |
| Earnings per share | -0.54 -852.09 % | 0.07 1 941.03 % | 0.00 -875.00 % | 0.00 86.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -296.000 K -154.73 % | 540.811 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.525 M 92.52 % | 1.831 M 5 074.07 % | 35.388 K 969.77 % | 3.308 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.525 M 92.52 % | 1.831 M 5 074.07 % | 35.388 K 969.77 % | 3.308 K -86.11 % | 23.812 K |
| Cost and expenses | 0.000 -100.00 % | 1.831 M 5 074.07 % | 35.388 K 969.77 % | 3.308 K -86.11 % | 23.812 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.525 M 92.52 % | 1.831 M 5 074.07 % | 35.388 K 969.77 % | 3.308 K -86.11 % | 23.812 K |
| Interest income | 2.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -43.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.775 M 1 114.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -3.525 M -92.49 % | -1.831 M -5 074.07 % | -35.388 K -969.77 % | -3.308 K 86.11 % | -23.810 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.409 M -49.23 % | 2.775 M | 0.000 | 0.000 100.00 % | -2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.697 M 11 105.03 % | -15.419 K -101.43 % | 1.075 M 172.11 % | 395.243 K 66.53 % | 237.347 K |
| Total investments | 1.848 M -94.95 % | 36.605 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.763 M | 0.000 -100.00 % | 1.200 M 200.00 % | 400.000 K 33.33 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.334 M -113.30 % | -3.907 M -6 150.41 % | -62.508 K -130.49 % | -27.120 K -13.89 % | -23.812 K |
| Common stock | 1.848 M -94.93 % | 36.426 M 21 055 662.43 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Total equity | -6.486 M -119.94 % | 32.519 M 86 800.07 % | -37.508 K -1 669.25 % | -2.120 K -278.45 % | 1.188 K |
| Other non current liabilities | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.070 M 0.00 % | 2.070 M 67.75 % | 1.234 M | 0.000 | 0.000 |
| Other current liabilities | 4.597 M 203.72 % | 1.514 M 5 055.34 % | 29.362 K -90.35 % | 304.360 K 1 311.62 % | 21.561 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.763 M | 0.000 -100.00 % | 1.200 M 200.00 % | 400.000 K 33.33 % | 300.000 K |
| Total current liabilities | 6.719 M 229.63 % | 2.038 M 61.34 % | 1.263 M 78.64 % | 707.207 K 119.93 % | 321.561 K |
| Total liabilities | 8.789 M 113.93 % | 4.108 M 225.19 % | 1.263 M 78.64 % | 707.207 K 119.93 % | 321.561 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.101 M 57.26 % | 700.330 K 169.26 % | 260.096 K |
| Long term investments | 1.848 M -94.95 % | 36.605 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.848 M -94.95 % | 36.605 M 3 223.65 % | 1.101 M 57.26 % | 700.330 K 169.26 % | 260.096 K |
| Other current assets | 389.263 K 5 300.43 % | 7.208 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.135 K 328.92 % | 15.419 K -87.62 % | 124.501 K 2 517.22 % | 4.757 K -92.41 % | 62.653 K |
| Cash and short term investments | 66.135 K 328.92 % | 15.419 K -87.62 % | 124.501 K 2 517.22 % | 4.757 K -92.41 % | 62.653 K |
| Total current assets | 455.398 K 1 912.63 % | 22.627 K -81.83 % | 124.501 K 2 517.22 % | 4.757 K -92.41 % | 62.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 34.000 K 1 094.24 % | 2.847 K | 0.000 |
| Tax payables | 358.333 K -31.69 % | 524.562 K | 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 | 216.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.234 M | 0.000 | 0.000 |
| Total assets | 2.303 M -93.71 % | 36.628 M 2 887.94 % | 1.226 M 73.86 % | 705.087 K 118.46 % | 322.749 K |
| 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.553 M 4 884.26 % | 31.153 K 994.24 % | 2.847 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.800 M 73.87 % | 1.035 M 3 223.57 % | 31.153 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 517.354 K 1 560.69 % | 31.153 K 994.24 % | 2.847 K | 0.000 |
| Other non cash items | -165.753 K 94.03 % | -2.775 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.188 M -167.22 % | -818.766 K -19 233.32 % | -4.235 K -818.66 % | -461.000 98.06 % | -23.812 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.908 M 206.14 % | -33.830 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 35.908 M 206.14 % | -33.830 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -1.200 M -250.00 % | 800.000 K 700.00 % | 100.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 63.970 M 9 465.74 % | -683.021 K -307.93 % | -167.435 K 21.59 % | -213.535 K |
| Common stock repurchased | 0.000 100.00 % | -35.996 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -33.669 M -533.59 % | 7.765 M 1 248.67 % | -676.021 K -6 860.21 % | 10.000 K -88.43 % | 86.465 K |
| Net cash used provided by financing activities | -33.669 M -197.48 % | 34.539 M 27 759.15 % | 123.979 K 315.86 % | -57.435 K -166.43 % | 86.465 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 50.716 K 146.49 % | -109.082 K -191.10 % | 119.744 K 306.83 % | -57.896 K -192.41 % | 62.653 K |
| Cash at beginning of period | 15.419 K -87.62 % | 124.501 K 2 517.22 % | 4.757 K -92.41 % | 62.653 K | 0.000 |
| Cash at end of period | 66.135 K 328.92 % | 15.419 K -87.62 % | 124.501 K 2 517.22 % | 4.757 K -92.41 % | 62.653 K |
| Operating cash flow | -2.188 M -167.22 % | -818.766 K -19 233.32 % | -4.235 K -818.66 % | -461.000 98.06 % | -23.812 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.188 M -167.22 % | -818.770 K -19 233.41 % | -4.235 K -818.66 % | -461.000 98.06 % | -23.812 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 627.747 K -44.72 % | 1.136 M 49.16 % | 761.272 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 |
| Net income | -3.195 M 38.86 % | -5.225 M 54.14 % | -11.393 M -463.38 % | -2.022 M -775.44 % | -231.000 K -137.42 % | -97.295 K -61.00 % | -60.430 K 29.87 % | -86.172 K -210.22 % | 78.183 K -74.07 % | 301.464 K 173.30 % | 110.305 K 873.96 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Income before tax | -4.490 M 14.07 % | -5.225 M 54.14 % | -11.393 M -484.18 % | -1.950 M -954.18 % | -185.000 K -1 742.81 % | -10.039 K -133.42 % | 30.043 K -55.07 % | 66.868 K -67.86 % | 208.068 K -60.74 % | 530.029 K 279.61 % | 139.626 K 1 079.69 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Income before tax ratio | -7.15 -55.43 % | -4.60 69.25 % | -14.97 | 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 | 0.000 100.00 % | -5.229 M -79.20 % | -2.918 M -36.10 % | -2.144 M -372.25 % | -454.000 K 4.62 % | -476.000 K -16.75 % | -407.724 K 50.17 % | -818.188 K -99.56 % | -410.000 K -159.63 % | -157.915 K 33.20 % | -236.416 K -3 534.28 % | 6.884 K -2.48 % | 7.059 K 814.47 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Net income ratio | -5.09 -10.60 % | -4.60 69.25 % | -14.97 | 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 | 0.00 100.00 % | -4.61 -20.14 % | -3.83 | 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 | 0.42 1 344.22 % | 0.03 -86.97 % | 0.22 | 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 | 4.482 M 0.00 % | 4.482 M 0.00 % | 4.482 M 0.00 % | 4.482 M 10.91 % | 4.041 M 0.00 % | 4.041 M -28.13 % | 5.623 M -24.13 % | 7.411 M -18.16 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 14.19 % | 7.930 M 0.00 % | 7.930 M 0.00 % | 7.930 M 0.51 % | 7.890 M -0.50 % | 7.930 M 0.51 % | 7.890 M 0.00 % | 7.890 M |
| Weighted average shs out | 4.482 M 0.00 % | 4.482 M 0.00 % | 4.482 M 0.00 % | 4.482 M 10.91 % | 4.041 M 0.00 % | 4.041 M -28.13 % | 5.623 M -24.13 % | 7.411 M -18.16 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 14.19 % | 7.930 M 0.00 % | 7.930 M 0.00 % | 7.930 M 0.51 % | 7.890 M -0.50 % | 7.930 M 0.51 % | 7.890 M 0.00 % | 7.890 M |
| EPS diluted | -0.71 39.32 % | -1.17 53.94 % | -2.54 -464.44 % | -0.45 -686.71 % | -0.06 -137.34 % | -0.02 -125.23 % | -0.01 7.76 % | -0.01 -216.00 % | 0.01 -66.67 % | 0.03 145.90 % | 0.01 862.50 % | 0.00 36.00 % | 0.00 -2 400.00 % | 0.00 -529.37 % | 0.00 61.07 % | 0.00 -171.96 % | 0.00 95.00 % | 0.00 -1 808.87 % | 0.00 |
| Earnings per share | -0.71 39.32 % | -1.17 53.94 % | -2.54 -464.44 % | -0.45 -686.71 % | -0.06 -137.34 % | -0.02 -125.23 % | -0.01 7.76 % | -0.01 -216.00 % | 0.01 -66.67 % | 0.03 145.90 % | 0.01 862.50 % | 0.00 36.00 % | 0.00 -2 400.00 % | 0.00 -529.37 % | 0.00 61.07 % | 0.00 -171.96 % | 0.00 95.00 % | 0.00 -1 808.87 % | 0.00 |
| Gross profit | 261.734 K 698.41 % | 32.782 K -80.57 % | 168.686 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 |
| Income tax expense | -1.295 M | 0.000 | 0.000 100.00 % | -519.762 K -1 229.11 % | 46.033 K -47.24 % | 87.256 K -3.56 % | 90.473 K -40.88 % | 153.040 K 17.83 % | 129.885 K -43.17 % | 228.565 K 679.53 % | 29.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 366.013 K -66.81 % | 1.103 M 86.09 % | 592.586 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 M 372.11 % | 454.132 K -4.50 % | 475.544 K 5.49 % | 450.781 K -47.70 % | 861.894 K 110.00 % | 410.431 K 46.44 % | 280.273 K 0.78 % | 278.102 K 1 851.32 % | 14.252 K -28.82 % | 20.022 K 1 926.52 % | 988.000 684.13 % | 126.000 -60.87 % | 322.000 170.59 % | 119.000 -95.66 % | 2.743 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.065 M -22.74 % | 5.262 M 70.46 % | 3.087 M 43.98 % | 2.144 M 372.11 % | 454.132 K -4.50 % | 475.544 K 5.49 % | 450.781 K -47.70 % | 861.894 K 110.00 % | 410.431 K 46.44 % | 280.273 K 0.78 % | 278.102 K 1 851.32 % | 14.252 K -28.82 % | 20.022 K 1 926.52 % | 988.000 684.13 % | 126.000 -60.87 % | 322.000 170.59 % | 119.000 -95.66 % | 2.743 K 2 112.10 % | 124.000 |
| Cost and expenses | 4.431 M -30.38 % | 6.365 M 73.00 % | 3.679 M 71.60 % | 2.144 M 372.11 % | 454.132 K -4.50 % | 475.544 K 5.49 % | 450.781 K -47.70 % | 861.894 K 110.00 % | 410.431 K 46.44 % | 280.273 K 0.78 % | 278.102 K 1 851.32 % | 14.252 K -28.82 % | 20.022 K 1 926.52 % | 988.000 684.13 % | 126.000 -60.87 % | 322.000 170.59 % | 119.000 -95.66 % | 2.743 K 2 112.10 % | 124.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.065 M -22.74 % | 5.262 M 70.46 % | 3.087 M 43.98 % | 2.144 M 372.11 % | 454.132 K -4.50 % | 475.544 K 5.49 % | 450.781 K -47.70 % | 861.894 K 110.00 % | 410.431 K 46.44 % | 280.273 K 0.78 % | 278.102 K 1 851.32 % | 14.252 K -28.82 % | 20.022 K 1 926.52 % | 988.000 684.13 % | 126.000 -60.87 % | 322.000 170.59 % | 119.000 -95.66 % | 2.743 K 2 112.10 % | 124.000 |
| Interest income | 18.474 K -24.82 % | 24.572 K 469.06 % | 4.318 K 100.36 % | -1.213 M -550.72 % | 269.204 K -42.17 % | 465.505 K -3.19 % | 480.824 K -48.23 % | 928.762 K 50.16 % | 618.499 K -23.67 % | 810.302 K 93.98 % | 417.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.866 K 18.78 % | 36.930 K 125.20 % | 16.399 K 138.13 % | -43.011 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 96.74 % | 21.136 K -21.95 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.803 M 27.26 % | -5.229 M -79.21 % | -2.918 M -36.09 % | -2.144 M -372.27 % | -454.000 K 4.62 % | -476.000 K -5.54 % | -451.000 K 47.68 % | -862.000 K -110.24 % | -410.000 K -46.43 % | -280.000 K -0.72 % | -278.000 K -1 850.60 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Operating income ratio | -6.06 -31.57 % | -4.61 -20.15 % | -3.83 | 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 | -686.361 K -17 345.25 % | 3.980 K 100.05 % | -8.475 M -4 471.57 % | 193.866 K -27.99 % | 269.204 K -42.17 % | 465.505 K -3.19 % | 480.824 K -48.23 % | 928.762 K 50.16 % | 618.499 K -23.67 % | 810.302 K 93.98 % | 417.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2023-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.127 M -39.77 % | -1.522 M -47.91 % | -1.029 M -160.63 % | 1.697 M -3.90 % | 1.766 M 28.06 % | 1.379 M 949.67 % | 131.363 K 951.96 % | -15.419 K -110.86 % | 142.045 K 12 127.52 % | -1.181 K 99.66 % | -348.802 K -132.43 % | 1.075 M 29.40 % | 831.165 K 0.65 % | 825.826 K 108.94 % | 395.243 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M -91.15 % | 20.886 M 2.05 % | 20.467 M -44.99 % | 37.206 M 1.64 % | 36.605 M -49.20 % | 72.054 M 0.87 % | 71.436 M 1.15 % | 70.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.370 K -19.64 % | 62.684 K -88.94 % | 566.883 K -67.85 % | 1.763 M -0.84 % | 1.778 M 18.69 % | 1.498 M 1 009.63 % | 135.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.200 M 33.33 % | 900.000 K 0.00 % | 900.000 K 125.00 % | 400.000 K |
| Accumulated other comprehensive income loss | 4.722 M -32.35 % | 6.980 M 2 787.79 % | 241.690 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 |
| Retained earnings | -32.328 M -7.13 % | -30.175 M 1.28 % | -30.566 M -266.78 % | -8.334 M -44.83 % | -5.754 M -17.34 % | -4.904 M -13.84 % | -4.308 M -10.26 % | -3.907 M -59.13 % | -2.455 M -17.21 % | -2.095 M -14.44 % | -1.830 M -2 828.35 % | -62.508 K -29.53 % | -48.256 K -70.91 % | -28.234 K -4.11 % | -27.120 K |
| Common stock | 2.367 K 19.49 % | 1.981 K 2.75 % | 1.928 K -99.90 % | 1.848 M -91.06 % | 20.669 M 3.09 % | 20.049 M -45.47 % | 36.767 M 0.93 % | 36.426 M -48.99 % | 71.416 M 0.62 % | 70.978 M 0.80 % | 70.412 M 40 700 549.13 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Total equity | 186.371 M -4.23 % | 194.604 M | 0.000 100.00 % | -6.486 M -143.49 % | 14.915 M -1.52 % | 15.146 M -53.34 % | 32.459 M -0.19 % | 32.519 M -52.84 % | 68.961 M 0.11 % | 68.883 M 0.44 % | 68.582 M 182 945.45 % | -37.508 K -61.28 % | -23.256 K -619.11 % | -3.234 K -52.55 % | -2.120 K |
| Other non current liabilities | 1.737 K -3.29 % | 1.796 K 8.13 % | 1.661 K -99.92 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.574 K -43.28 % | 20.406 K -92.70 % | 279.373 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 |
| Total non current liabilities | 28.100 M -7.58 % | 30.406 M 7.12 % | 28.383 M 1 271.18 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 67.75 % | 1.234 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.993 M -2.99 % | 15.455 M 13.67 % | 13.597 M 195.74 % | 4.597 M 644.63 % | 617.415 K -73.24 % | 2.307 M 416.20 % | 446.957 K -70.47 % | 1.514 M 192.59 % | 517.354 K 2 943.26 % | 17.000 K 0.00 % | 17.000 K -42.10 % | 29.362 K -88.92 % | 265.029 K 64.00 % | 161.600 K -46.90 % | 304.360 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.052 K | 0.000 100.00 % | -112.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.796 K -8.24 % | 42.278 K -85.30 % | 287.510 K -83.69 % | 1.763 M -0.84 % | 1.778 M 18.69 % | 1.498 M 1 009.63 % | 135.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.200 M 33.33 % | 900.000 K 0.00 % | 900.000 K 125.00 % | 400.000 K |
| Total current liabilities | 15.032 M -5.20 % | 15.856 M 14.20 % | 13.884 M 106.65 % | 6.719 M 70.48 % | 3.941 M 15.30 % | 3.418 M 24.52 % | 2.745 M 34.68 % | 2.038 M 84.44 % | 1.105 M 104.13 % | 541.371 K 34.19 % | 403.432 K -68.07 % | 1.263 M 6.55 % | 1.186 M 11.61 % | 1.062 M 50.22 % | 707.207 K |
| Total liabilities | 43.132 M -6.77 % | 46.262 M 9.45 % | 42.268 M 380.93 % | 8.789 M 46.21 % | 6.011 M 9.53 % | 5.488 M 13.98 % | 4.815 M 17.20 % | 4.108 M 29.39 % | 3.175 M 21.59 % | 2.611 M 5.58 % | 2.473 M 95.78 % | 1.263 M 6.55 % | 1.186 M 11.61 % | 1.062 M 50.22 % | 707.207 K |
| Other non current assets | 269.071 K -31.72 % | 394.076 K 12.28 % | 350.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 0.71 % | 1.094 M 11.03 % | 984.992 K 40.65 % | 700.330 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M -91.15 % | 20.886 M 2.05 % | 20.467 M -44.99 % | 37.206 M 1.64 % | 36.605 M -49.20 % | 72.054 M 0.87 % | 71.436 M 1.15 % | 70.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 148.153 M -4.78 % | 155.589 M 6.45 % | 146.159 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 |
| GoodWill | 25.532 M -3.27 % | 26.394 M 8.12 % | 24.412 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 |
| Goodwill and intangible assets | 173.685 M -4.56 % | 181.983 M 6.69 % | 170.571 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 |
| Property plant equipment net | 50.371 K -19.78 % | 62.789 K -8.46 % | 68.595 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 |
| Total non current assets | 174.085 M -4.63 % | 182.540 M 6.70 % | 171.083 M 9 159.55 % | 1.848 M -91.15 % | 20.886 M 2.05 % | 20.467 M -44.99 % | 37.206 M 1.64 % | 36.605 M -49.20 % | 72.054 M 0.87 % | 71.436 M 1.15 % | 70.625 M 6 312.59 % | 1.101 M 0.71 % | 1.094 M 11.03 % | 984.992 K 40.65 % | 700.330 K |
| Other current assets | 841.811 K -22.91 % | 1.092 M -3.75 % | 1.135 M 191.45 % | 389.263 K 1 322.12 % | 27.372 K -42.63 % | 47.712 K -26.08 % | 64.543 K 795.44 % | 7.208 K -70.53 % | 24.459 K -57.68 % | 57.795 K -28.71 % | 81.073 K | 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 |
| cash and cash equivalents | 2.177 M 37.42 % | 1.584 M -0.71 % | 1.596 M 2 312.79 % | 66.135 K 440.50 % | 12.236 K -89.73 % | 119.116 K 3 175.12 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K 4 807.28 % | 1.181 K -99.66 % | 348.802 K 180.16 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 1 459.26 % | 4.757 K |
| Cash and short term investments | 2.177 M 37.42 % | 1.584 M -0.71 % | 1.596 M 2 312.79 % | 66.135 K 440.50 % | 12.236 K -89.73 % | 119.116 K 3 175.12 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K 4 807.28 % | 1.181 K -99.66 % | 348.802 K 180.16 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 1 459.26 % | 4.757 K |
| Total current assets | 3.204 M 11.44 % | 2.875 M -17.07 % | 3.467 M 661.28 % | 455.398 K 1 049.76 % | 39.608 K -76.26 % | 166.828 K 144.69 % | 68.180 K 201.32 % | 22.627 K -72.54 % | 82.414 K 39.74 % | 58.976 K -86.28 % | 429.875 K 245.28 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 1 459.26 % | 4.757 K |
| Inventory | 185.095 K -6.91 % | 198.827 K -73.01 % | 736.630 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 81.303 K -18.55 % | 99.814 K 8.12 % | 92.320 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 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M 19.66 % | 1.052 M -32.02 % | 1.548 M | 0.000 | 0.000 -100.00 % | 266.485 K -31.04 % | 386.432 K 1 036.56 % | 34.000 K 64.25 % | 20.700 K 2 487.50 % | 800.000 -71.90 % | 2.847 K |
| Tax payables | 3.000 -100.00 % | 358.609 K 8 965 125.00 % | 4.000 -100.00 % | 358.333 K 25.13 % | 286.367 K 19.15 % | 240.334 K -60.92 % | 615.035 K 17.25 % | 524.562 K 35.28 % | 387.771 K 50.37 % | 257.886 K | 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 |
| Minority interest | 52.213 M -5.84 % | 55.451 M -1.90 % | 56.523 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 |
| 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 |
| 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 |
| Other total stockholders equity | 161.761 M -0.36 % | 162.347 M -0.16 % | 162.605 M 75 279 870.37 % | 216.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 28.086 M -7.56 % | 30.384 M 8.12 % | 28.102 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.234 M | 0.000 | 0.000 | 0.000 |
| Total assets | 177.290 M -4.38 % | 185.415 M 6.22 % | 174.550 M 7 479.12 % | 2.303 M -88.99 % | 20.926 M 1.42 % | 20.634 M -44.64 % | 37.274 M 1.76 % | 36.628 M -49.22 % | 72.136 M 0.90 % | 71.495 M 0.62 % | 71.055 M 5 696.38 % | 1.226 M 5.45 % | 1.162 M 9.75 % | 1.059 M 50.22 % | 705.087 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.295 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.754 M 200.00 % | -1.754 M | 0.000 | 0.000 -100.00 % | 354.106 K 141.48 % | -853.578 K -270.90 % | 499.472 K -32.09 % | 735.441 K 85.21 % | 397.090 K 146.31 % | 161.217 K -37.75 % | 258.997 K 1 847.35 % | 13.300 K -44.15 % | 23.812 K 499.60 % | -5.959 K | 0.000 -100.00 % | 201.000 -96.20 % | 5.293 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -185.948 K -1 398.49 % | -12.409 K -106.55 % | 189.466 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M 684.26 % | 206.912 K 141.74 % | -495.708 K -206.30 % | 466.334 K -19.79 % | 581.399 K 148.60 % | 233.869 K 294.98 % | -119.947 K -135.27 % | 340.070 K | 0.000 -100.00 % | 23.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.754 M 200.00 % | -1.754 M | 0.000 100.00 % | -288.796 K -296.20 % | 147.194 K 141.13 % | -357.870 K -171.65 % | 499.472 K -32.09 % | 735.441 K 350.58 % | 163.221 K 1.24 % | 161.217 K 298.85 % | -81.073 K -709.57 % | 13.300 K -44.15 % | 23.812 K | 0.000 | 0.000 -100.00 % | 201.000 -96.20 % | 5.293 K |
| Other non cash items | -9.785 M -160.01 % | 16.305 M 43.93 % | 11.328 M 645.64 % | 1.519 M 534.05 % | -350.025 K 24.81 % | -465.505 K 3.19 % | -480.824 K 48.23 % | -928.762 K -50.16 % | -618.499 K 23.67 % | -810.302 K -93.98 % | -417.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.150 M -7 096.67 % | -43.773 K 31.68 % | -64.069 K 87.26 % | -502.906 K -121.66 % | -226.880 K 83.98 % | -1.416 M -3 289.92 % | -41.782 K 85.05 % | -279.493 K -95.14 % | -143.226 K 58.80 % | -347.621 K -617.84 % | -48.426 K -4 986.76 % | -952.000 -125.12 % | 3.790 K 154.56 % | -6.947 K -5 413.49 % | -126.000 -4.13 % | -121.000 -102.34 % | 5.174 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 | 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 | 0.000 |
| Purchases of investments | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 280.000 K 275.00 % | -160.000 K -33.33 % | -120.000 K 33.33 % | -180.000 K | 0.000 | 0.000 100.00 % | -70.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 19.323 M 200.00 % | -19.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.212 M -331.12 % | 957.167 K -19.27 % | 1.186 M -93.75 % | 18.973 M 4 512.34 % | -430.000 K -102.48 % | 17.365 M 14 570.52 % | -120.000 K -100.33 % | 36.378 M | 0.000 | 0.000 100.00 % | -70.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.061 M 193.15 % | -18.316 M -1 644.88 % | 1.186 M -93.75 % | 18.973 M 12 748.71 % | -150.000 K -100.87 % | 17.205 M 14 437.18 % | -120.000 K -100.33 % | 36.378 M | 0.000 | 0.000 100.00 % | -70.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.778 M -735.00 % | 280.000 K -79.46 % | 1.363 M 909.63 % | 135.000 K 193.10 % | -145.000 K -172.50 % | 200.000 K | 0.000 100.00 % | -1.200 M -500.00 % | 300.000 K 4 385.71 % | -7.000 K -101.75 % | 400.000 K 300.00 % | 100.000 K 900.00 % | 10.000 K -90.00 % | 100.000 K |
| Common stock issued | 3.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.970 M | 0.000 | 0.000 -100.00 % | 63.970 M 26 383.78 % | -243.382 K -2 566.03 % | -9.129 K 97.41 % | -352.271 K -350.25 % | -78.239 K -453.90 % | -14.125 K 86.71 % | -106.299 K |
| Common stock repurchased | -19.186 M -200.00 % | 19.186 M | 0.000 | 0.000 -100.00 % | 17.046 M 200.00 % | -17.046 M | 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 | -14.450 M -174.27 % | 19.457 M 12 925.17 % | 149.381 K 100.44 % | -33.684 M -336 740.29 % | -10.000 K -200.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.710 M 3 267.95 % | -243.382 K -3 576.89 % | 7.000 K 102.09 % | -335.271 K -279.96 % | -88.239 K -524.70 % | -14.125 K 86.71 % | -106.299 K |
| Net cash used provided by financing activities | -14.450 M -174.27 % | 19.457 M 12 925.17 % | 149.381 K 100.81 % | -18.416 M -6 920.84 % | 270.000 K 101.72 % | -15.673 M -10 548.51 % | 150.000 K 100.42 % | -36.141 M -18 170.36 % | 200.000 K | 0.000 -100.00 % | 70.480 M 124 383.78 % | 56.618 K 720.20 % | -9.129 K -114.10 % | 64.729 K 450.37 % | 11.761 K 385.12 % | -4.125 K 34.51 % | -6.299 K |
| Effect of forex changes on cash | -68.069 K -174.38 % | 91.511 K 646.37 % | -16.749 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 |
| Net change in cash | 592.903 K -60.95 % | 1.518 M 21.06 % | 1.254 M 2 226.86 % | 53.899 K 150.43 % | -106.880 K -192.55 % | 115.479 K 1 080.13 % | -11.782 K 72.30 % | -42.536 K -174.92 % | 56.774 K 116.33 % | -347.621 K -254.98 % | 224.301 K 302.94 % | 55.666 K 1 142.63 % | -5.339 K -109.24 % | 57.782 K 396.62 % | 11.635 K 374.02 % | -4.246 K 33.85 % | -6.419 K |
| Cash at beginning of period | 1.584 M 2 295.71 % | 66.135 K -80.64 % | 341.543 K 2 691.30 % | 12.236 K -89.73 % | 119.116 K 3 175.12 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K 4 807.28 % | 1.181 K -99.66 % | 348.802 K 180.16 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 352.50 % | 16.392 K 244.59 % | 4.757 K -47.16 % | 9.003 K -41.62 % | 15.422 K |
| Cash at end of period | 2.177 M 37.42 % | 1.584 M -0.71 % | 1.596 M 2 312.79 % | 66.135 K 440.50 % | 12.236 K -89.73 % | 119.116 K 3 175.12 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K 4 807.28 % | 1.181 K -99.66 % | 348.802 K 180.16 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 352.50 % | 16.392 K 244.59 % | 4.757 K -47.16 % | 9.003 K |
| Operating cash flow | -3.150 M -7 096.67 % | -43.773 K 31.68 % | -64.069 K 87.26 % | -502.906 K -121.66 % | -226.880 K 83.98 % | -1.416 M -3 289.92 % | -41.782 K 85.05 % | -279.493 K -95.14 % | -143.226 K 58.80 % | -347.621 K -617.84 % | -48.426 K -4 986.76 % | -952.000 -125.12 % | 3.790 K 154.56 % | -6.947 K -5 413.49 % | -126.000 -4.13 % | -121.000 -102.34 % | 5.174 K |
| Capital expenditure | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.150 M -7 097.34 % | -43.769 K 31.68 % | -64.069 K 87.26 % | -502.906 K -121.66 % | -226.878 K 83.98 % | -1.416 M -3 289.93 % | -41.782 K 85.05 % | -279.493 K -95.14 % | -143.226 K 58.80 % | -347.621 K -617.84 % | -48.426 K -4 986.76 % | -952.000 -125.12 % | 3.790 K 154.56 % | -6.947 K -5 413.49 % | -126.000 -4.13 % | -121.000 -102.34 % | 5.174 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |