Nordique Resources Inc. BRCGF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -201.394 K 81.17 % | -1.069 M 47.97 % | -2.055 M -85.27 % | -1.109 M -744.41 % | -131.365 K |
| Income before tax | -201.394 K 83.71 % | -1.236 M 39.81 % | -2.054 M -127.13 % | -904.261 K -588.36 % | -131.365 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -201.394 K 65.67 % | -586.674 K 71.42 % | -2.053 M -315.29 % | -494.261 K -276.25 % | -131.365 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 | 10.615 M -42.88 % | 18.583 M -23.75 % | 24.371 M 55.36 % | 15.687 M -0.39 % | 15.749 M |
| Weighted average shs out | 10.615 M -42.88 % | 18.583 M -23.75 % | 24.371 M 55.36 % | 15.687 M -0.39 % | 15.749 M |
| EPS diluted | -0.02 66.96 % | -0.06 31.79 % | -0.08 -19.24 % | -0.07 -751.81 % | -0.01 |
| Earnings per share | -0.02 66.96 % | -0.06 31.79 % | -0.08 -19.24 % | -0.07 -751.81 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.262 K -99.38 % | 205.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 181.901 K -43.20 % | 320.258 K -62.98 % | 865.156 K 54.77 % | 559.005 K 325.54 % | 131.365 K |
| Selling and marketing expenses | 0.000 -100.00 % | 137.775 K -60.22 % | 346.304 K 980.01 % | 32.065 K | 0.000 |
| Other expenses | 19.493 K -84.85 % | 128.641 K -85.54 % | 889.421 K 722.08 % | 108.191 K | 0.000 |
| Operating expenses | 201.394 K -65.67 % | 586.674 K -72.07 % | 2.101 M 200.44 % | 699.261 K 432.30 % | 131.365 K |
| Cost and expenses | 201.394 K -65.67 % | 586.674 K -72.07 % | 2.101 M 200.44 % | 699.261 K 432.30 % | 131.365 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 181.901 K -60.29 % | 458.033 K -62.19 % | 1.211 M 104.96 % | 591.070 K 349.94 % | 131.365 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.262 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -201.394 K 65.67 % | -586.674 K 71.42 % | -2.053 M -315.29 % | -494.261 K -276.25 % | -131.365 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -649.574 K -51 371.79 % | -1.262 K 99.69 % | -410.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -317.743 K -164.55 % | -120.107 K 44.25 % | -215.442 K 86.73 % | -1.624 M -297.56 % | -408.385 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 |
| Retained earnings | -3.966 M 4.65 % | -4.159 M -34.61 % | -3.090 M -198.25 % | -1.036 M -686.29 % | -131.761 K |
| Common stock | 4.158 M 9.61 % | 3.794 M 7.94 % | 3.515 M 84.36 % | 1.907 M 228.82 % | 579.811 K |
| Total equity | 261.307 K 393.11 % | 52.992 K -94.40 % | 946.835 K -39.63 % | 1.568 M 251.05 % | 446.750 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 70.681 K 5.10 % | 67.249 K 111.93 % | 31.732 K -85.75 % | 222.712 K | 0.000 |
| 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 | 70.681 K 5.10 % | 67.249 K 111.93 % | 31.732 K -85.75 % | 222.712 K 3 256.62 % | 6.635 K |
| Total liabilities | 70.681 K 5.10 % | 67.249 K 111.93 % | 31.732 K -85.75 % | 222.712 K 3 256.62 % | 6.635 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 | 0.000 | 0.000 -100.00 % | 661.500 K 1 919.85 % | 32.750 K -27.22 % | 45.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 661.500 K 1 919.85 % | 32.750 K -27.22 % | 45.000 K |
| Other current assets | 14.245 K 10 530.60 % | 134.000 -99.87 % | 101.625 K -24.34 % | 134.321 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 317.743 K 164.55 % | 120.107 K -44.25 % | 215.442 K -86.73 % | 1.624 M 297.56 % | 408.385 K |
| Cash and short term investments | 317.743 K 164.55 % | 120.107 K -44.25 % | 215.442 K -86.73 % | 1.624 M 297.56 % | 408.385 K |
| Total current assets | 331.988 K 176.10 % | 120.241 K -62.08 % | 317.067 K -81.97 % | 1.758 M 330.54 % | 408.385 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 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 | 0.000 | 0.000 | 0.000 |
| 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 | -166.937 K 0.00 % | -166.937 K | 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 | 235.569 K -59.75 % | 585.296 K 12.16 % | 521.820 K -25.22 % | 697.818 K 53 778.31 % | -1.300 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 331.988 K 176.10 % | 120.241 K -87.71 % | 978.567 K -45.36 % | 1.791 M 295.04 % | 453.385 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 | 45.080 K 126.48 % | 19.905 K -82.00 % | 110.570 K -58.17 % | 264.332 K | 0.000 |
| Change in working capital | -10.679 K -107.79 % | 137.008 K 318.70 % | -62.646 K -351.24 % | -13.883 K -322.48 % | 6.240 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 400.000 | 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 | -10.679 K -107.79 % | 137.008 K 317.31 % | -63.046 K -367.60 % | -13.483 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 658.574 K 3 028.43 % | -22.489 K -110.97 % | 205.000 K | 0.000 |
| Net cash provided by operating activities | -166.993 K 60.31 % | -420.761 K 79.26 % | -2.028 M -351.96 % | -448.812 K -258.69 % | -125.125 K |
| Investments in property plant and equipment | 0.000 100.00 % | -96.174 K -96.27 % | -49.000 K -390.00 % | -10.000 K 77.78 % | -45.000 K |
| 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 % | 269.100 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 172.926 K 452.91 % | -49.000 K -390.00 % | -10.000 K 77.78 % | -45.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 370.000 K 142.62 % | 152.500 K -78.33 % | 703.580 K -60.06 % | 1.762 M 201.87 % | 583.550 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.371 K | 0.000 100.00 % | -34.240 K -102.05 % | 1.674 M 189.36 % | 578.510 K |
| Net cash used provided by financing activities | 364.629 K 139.10 % | 152.500 K -77.22 % | 669.340 K -60.02 % | 1.674 M 189.36 % | 578.510 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 30.212 K | 0.000 | 0.000 |
| Net change in cash | 197.636 K 307.31 % | -95.335 K 93.23 % | -1.408 M -215.88 % | 1.215 M 197.56 % | 408.385 K |
| Cash at beginning of period | 120.107 K -44.25 % | 215.442 K -86.73 % | 1.624 M 297.56 % | 408.385 K | 0.000 |
| Cash at end of period | 317.743 K 164.55 % | 120.107 K -44.25 % | 215.422 K -86.73 % | 1.624 M 297.56 % | 408.385 K |
| Operating cash flow | -166.993 K 60.31 % | -420.761 K 79.26 % | -2.028 M -351.96 % | -448.812 K -258.69 % | -125.125 K |
| Capital expenditure | 0.000 100.00 % | -96.174 K -96.27 % | -49.000 K -390.00 % | -10.000 K 77.78 % | -45.000 K |
| Free CashFlow | -166.993 K 67.70 % | -516.935 K 75.12 % | -2.077 M -352.79 % | -458.812 K -169.69 % | -170.125 K |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -631.407 K -464.29 % | -111.895 K -360.02 % | -24.324 K -40.00 % | -17.374 K 63.65 % | -47.801 K 90.05 % | -480.568 K -151.96 % | -190.729 K 33.59 % | -287.211 K -159.21 % | -110.803 K -234.89 % | -33.086 K 91.80 % | -403.661 K 47.73 % | -772.305 K 8.72 % | -846.103 K -25.78 % | -672.705 K -3 706.18 % | -17.674 K 58.22 % | -42.303 K 75.34 % | -171.579 K -180.57 % | -61.153 K -142.56 % | -25.212 K |
| Income before tax | -631.407 K -464.29 % | -111.895 K -360.02 % | -24.324 K -40.00 % | -17.374 K 63.65 % | -47.801 K 92.62 % | -647.505 K -239.49 % | -190.729 K 33.59 % | -287.211 K -159.21 % | -110.803 K -248.17 % | -31.824 K 92.12 % | -403.661 K 47.73 % | -772.305 K 8.72 % | -846.103 K -25.78 % | -672.705 K -3 706.18 % | -17.674 K 58.22 % | -42.303 K 75.34 % | -171.579 K -180.57 % | -61.153 K -142.56 % | -25.212 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 | -631.407 K -464.29 % | -111.895 K -360.02 % | -24.324 K -40.00 % | -17.374 K 63.65 % | -47.801 K 60.86 % | -122.131 K 12.34 % | -139.329 K -54.45 % | -90.211 K 18.58 % | -110.803 K -262.55 % | -30.562 K 92.43 % | -403.661 K 47.73 % | -772.305 K 8.72 % | -846.103 K -154.31 % | -332.705 K -1 782.45 % | -17.674 K 58.22 % | -42.303 K 58.35 % | -101.579 K -66.11 % | -61.153 K -142.56 % | -25.212 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 | 10.615 M 0.00 % | 10.615 M 0.00 % | 10.615 M 5.97 % | 10.017 M 0.00 % | 10.017 M -29.95 % | 14.300 M -38.21 % | 23.142 M 0.00 % | 23.142 M 0.00 % | 23.142 M -16.46 % | 27.700 M 16.26 % | 23.826 M 1.26 % | 23.529 M 4.97 % | 22.415 M 12.06 % | 20.003 M 27.01 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M |
| Weighted average shs out | 10.615 M 0.00 % | 10.615 M 0.00 % | 10.615 M 5.97 % | 10.017 M 0.00 % | 10.017 M -29.95 % | 14.300 M -38.21 % | 23.142 M 0.00 % | 23.142 M 0.00 % | 23.142 M -16.46 % | 27.700 M 16.26 % | 23.826 M 1.26 % | 23.529 M 4.97 % | 22.415 M 12.06 % | 20.003 M 27.01 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M |
| EPS diluted | -0.06 -466.67 % | -0.01 -356.52 % | 0.00 -35.29 % | 0.00 64.58 % | 0.00 85.71 % | -0.03 -309.76 % | -0.01 33.87 % | -0.01 -158.33 % | 0.00 -300.00 % | 0.00 92.90 % | -0.02 48.48 % | -0.03 13.00 % | -0.04 -12.20 % | -0.03 -2 954.55 % | 0.00 59.26 % | 0.00 75.23 % | -0.01 -179.49 % | 0.00 -143.75 % | 0.00 |
| Earnings per share | -0.06 -466.67 % | -0.01 -356.52 % | 0.00 -35.29 % | 0.00 64.58 % | 0.00 85.71 % | -0.03 -309.76 % | -0.01 33.87 % | -0.01 -158.33 % | 0.00 -300.00 % | 0.00 92.90 % | -0.02 48.48 % | -0.03 13.00 % | -0.04 -12.20 % | -0.03 -2 954.55 % | 0.00 59.26 % | 0.00 75.23 % | -0.01 -179.49 % | 0.00 -143.75 % | 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 | 0.000 -100.00 % | 1.262 K | 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 | 618.254 K 484.41 % | 105.792 K 418.03 % | 20.422 K 82.45 % | 11.193 K -74.86 % | 44.516 K -30.08 % | 63.670 K -22.84 % | 82.518 K -20.00 % | 103.145 K 26.32 % | 81.655 K 290.21 % | -42.929 K -134.19 % | 125.563 K -71.06 % | 433.938 K 24.49 % | 348.584 K -3.83 % | 362.449 K 1 950.75 % | 17.674 K -58.22 % | 42.303 K -69.03 % | 136.579 K 123.34 % | 61.153 K 142.56 % | 25.212 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 K -87.74 % | 67.300 K 19.80 % | 56.175 K 828.51 % | 6.050 K -57.94 % | 14.385 K -38.68 % | 23.457 K -24.86 % | 31.217 K -88.74 % | 277.245 K 764.63 % | 32.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.153 K 115.52 % | 6.103 K 56.41 % | 3.902 K -36.87 % | 6.181 K 88.16 % | 3.285 K -93.46 % | 50.211 K | 0.000 | 0.000 -100.00 % | 23.098 K -78.48 % | 107.356 K -57.84 % | 254.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 631.407 K 464.29 % | 111.895 K 360.02 % | 24.324 K 40.00 % | 17.374 K -63.65 % | 47.801 K -60.86 % | 122.131 K -25.99 % | 165.029 K -12.55 % | 188.711 K 70.31 % | 110.803 K 40.59 % | 78.812 K -80.48 % | 403.661 K -47.73 % | 772.305 K -8.72 % | 846.103 K 68.31 % | 502.705 K 2 744.32 % | 17.674 K -58.22 % | 42.303 K -69.03 % | 136.579 K 123.34 % | 61.153 K 142.56 % | 25.212 K |
| Cost and expenses | 631.407 K 464.29 % | 111.895 K 360.02 % | 24.324 K 40.00 % | 17.374 K -63.65 % | 47.801 K -60.86 % | 122.131 K -25.99 % | 165.029 K -12.55 % | 188.711 K 70.31 % | 110.803 K 40.59 % | 78.812 K -80.48 % | 403.661 K -47.73 % | 772.305 K -8.72 % | 846.103 K 68.31 % | 502.705 K 2 744.32 % | 17.674 K -58.22 % | 42.303 K -69.03 % | 136.579 K 123.34 % | 61.153 K 142.56 % | 25.212 K |
| 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 | 618.254 K 484.41 % | 105.792 K 418.03 % | 20.422 K 82.45 % | 11.193 K -74.86 % | 44.516 K -38.10 % | 71.920 K -52.00 % | 149.818 K -5.96 % | 159.320 K 81.65 % | 87.705 K 407.26 % | -28.544 K -119.15 % | 149.020 K -67.96 % | 465.155 K -25.67 % | 625.829 K 58.63 % | 394.514 K 2 132.17 % | 17.674 K -58.22 % | 42.303 K -69.03 % | 136.579 K 123.34 % | 61.153 K 142.56 % | 25.212 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 K | 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 % | -39.586 K -132.42 % | 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 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -631.407 K -464.29 % | -111.895 K -360.02 % | -24.324 K -40.00 % | -17.374 K 63.65 % | -47.801 K 60.86 % | -122.131 K 12.34 % | -139.329 K -54.45 % | -90.211 K 18.58 % | -110.803 K -262.55 % | -30.562 K 92.43 % | -403.661 K 47.73 % | -772.305 K 8.72 % | -846.103 K -154.31 % | -332.705 K -1 782.45 % | -17.674 K 58.22 % | -42.303 K 58.35 % | -101.579 K -66.11 % | -61.153 K -142.56 % | -25.212 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.374 K -477.42 % | -90.986 K -21.45 % | -74.915 K | 0.000 -100.00 % | 53.618 K | 0.000 | 0.000 -100.00 % | 60.459 K 122.51 % | -268.609 K | 0.000 | 0.000 100.00 % | -70.000 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 | 2020-12-31 | 2020-09-30 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -317.743 K -93.05 % | -164.595 K -292.68 % | -41.916 K 35.26 % | -64.745 K 46.09 % | -120.107 K 29.89 % | -171.303 K -387.03 % | -35.173 K -966.54 % | 4.059 K 101.88 % | -215.442 K 43.71 % | -382.720 K 43.29 % | -674.903 K 50.80 % | -1.372 M 15.50 % | -1.624 M -397.11 % | -326.599 K 20.03 % | -408.385 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 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 -100.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.966 M 5.52 % | -4.197 M -0.58 % | -4.173 M 0.81 % | -4.207 M -1.15 % | -4.159 M -13.06 % | -3.679 M -5.47 % | -3.488 M -8.97 % | -3.201 M -3.59 % | -3.090 M -1.04 % | -3.058 M -15.21 % | -2.654 M -41.03 % | -1.882 M -81.67 % | -1.036 M -185.16 % | -363.317 K -175.74 % | -131.761 K |
| Common stock | 4.158 M 6.11 % | 3.919 M 3.29 % | 3.794 M 0.00 % | 3.794 M 0.00 % | 3.794 M -1.15 % | 3.838 M 1.45 % | 3.783 M 3.83 % | 3.643 M 3.66 % | 3.515 M 18.48 % | 2.967 M 0.83 % | 2.942 M 0.00 % | 2.942 M 54.33 % | 1.907 M 228.82 % | 579.811 K 0.00 % | 579.811 K |
| Total equity | 261.307 K 195.29 % | 88.493 K 826.36 % | -12.183 K -334.69 % | 5.191 K -90.20 % | 52.992 K -92.61 % | 717.092 K -15.92 % | 852.821 K -11.58 % | 964.532 K 1.87 % | 946.835 K 131.73 % | 408.589 K -48.13 % | 787.750 K -49.50 % | 1.560 M -0.53 % | 1.568 M 346.32 % | 351.392 K -21.34 % | 446.750 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 70.681 K -7.29 % | 76.236 K 40.57 % | 54.233 K -9.14 % | 59.688 K -11.24 % | 67.249 K -35.26 % | 103.873 K | 0.000 -100.00 % | 33.583 K | 0.000 -100.00 % | 170.765 K 67.25 % | 102.100 K -24.63 % | 135.474 K -39.17 % | 222.712 K | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 70.681 K -7.29 % | 76.236 K 40.57 % | 54.233 K -9.14 % | 59.688 K -11.24 % | 67.249 K -40.68 % | 113.373 K 14.65 % | 98.889 K 126.90 % | 43.583 K 37.35 % | 31.732 K -81.42 % | 170.765 K 67.25 % | 102.100 K -24.63 % | 135.474 K -39.17 % | 222.712 K 1 269.44 % | 16.263 K 145.11 % | 6.635 K |
| Total liabilities | 70.681 K -7.29 % | 76.236 K 40.57 % | 54.233 K -9.14 % | 59.688 K -11.24 % | 67.249 K -40.68 % | 113.373 K 14.65 % | 98.889 K 126.90 % | 43.583 K 37.35 % | 31.732 K -81.42 % | 170.765 K 67.25 % | 102.100 K -24.63 % | 135.474 K -39.17 % | 222.712 K 1 269.44 % | 16.263 K 145.11 % | 6.635 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.174 K -23.14 % | 756.174 K -11.52 % | 854.674 K 29.20 % | 661.500 K 361.78 % | 143.250 K 0.00 % | 143.250 K 11.70 % | 128.250 K 291.60 % | 32.750 K 31.76 % | 24.856 K -44.76 % | 45.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.174 K -23.14 % | 756.174 K -11.52 % | 854.674 K 29.20 % | 661.500 K 361.78 % | 143.250 K 0.00 % | 143.250 K 11.70 % | 128.250 K 291.60 % | 32.750 K 31.76 % | 24.856 K -44.76 % | 45.000 K |
| Other current assets | 14.245 K 10 530.60 % | 134.000 0.00 % | 134.000 0.00 % | 134.000 0.00 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.384 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 |
| cash and cash equivalents | 317.743 K 93.05 % | 164.595 K 292.68 % | 41.916 K -35.26 % | 64.745 K -46.09 % | 120.107 K -33.57 % | 180.803 K 414.04 % | 35.173 K 492.04 % | 5.941 K -97.24 % | 215.442 K -43.71 % | 382.720 K -43.29 % | 674.903 K -50.80 % | 1.372 M -15.50 % | 1.624 M 397.11 % | 326.599 K -20.03 % | 408.385 K |
| Cash and short term investments | 317.743 K 93.05 % | 164.595 K 292.68 % | 41.916 K -35.26 % | 64.745 K -46.09 % | 120.107 K -33.57 % | 180.803 K 414.04 % | 35.173 K 492.04 % | 5.941 K -97.24 % | 215.442 K -43.71 % | 382.720 K -43.29 % | 674.903 K -50.80 % | 1.372 M -15.50 % | 1.624 M 397.11 % | 326.599 K -20.03 % | 408.385 K |
| Total current assets | 331.988 K 101.54 % | 164.729 K 291.75 % | 42.050 K -35.19 % | 64.879 K -46.04 % | 120.241 K -51.77 % | 249.291 K 27.49 % | 195.536 K 27.43 % | 153.441 K -51.61 % | 317.067 K -27.30 % | 436.104 K -41.59 % | 746.600 K -52.36 % | 1.567 M -10.86 % | 1.758 M 412.92 % | 342.799 K -16.06 % | 408.385 K |
| 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 |
| 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 -100.00 % | 400.000 -66.67 % | 1.200 K | 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 |
| 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 | 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 |
| 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 | -166.937 K 0.00 % | -166.937 K 0.00 % | -166.937 K 0.00 % | -166.937 K 0.00 % | -166.937 K | 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 | 235.569 K -55.89 % | 534.035 K 0.00 % | 534.035 K -8.76 % | 585.296 K 0.00 % | 585.296 K 4.97 % | 557.606 K 0.00 % | 557.606 K 6.86 % | 521.820 K 0.00 % | 521.820 K 4.39 % | 499.878 K 0.00 % | 499.878 K 0.00 % | 499.878 K -28.37 % | 697.818 K 417.29 % | 134.898 K 10 476.77 % | -1.300 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 |
| 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 |
| Total assets | 331.988 K 101.54 % | 164.729 K 291.75 % | 42.050 K -35.19 % | 64.879 K -46.04 % | 120.241 K -85.52 % | 830.465 K -12.74 % | 951.710 K -5.60 % | 1.008 M 3.02 % | 978.567 K 68.91 % | 579.354 K -34.89 % | 889.850 K -47.52 % | 1.696 M -5.33 % | 1.791 M 387.15 % | 367.655 K -18.91 % | 453.385 K |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 45.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.905 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 7.570 K | 0.000 | 0.000 -100.00 % | 103.000 K -42.60 % | 179.434 K | 0.000 | 0.000 -100.00 % | 84.898 K | 0.000 |
| Change in working capital | -19.666 K -189.38 % | 22.003 K 503.35 % | -5.455 K 27.85 % | -7.561 K -123.83 % | 31.730 K -67.24 % | 96.859 K 84.69 % | 52.443 K 219.12 % | -44.024 K 52.17 % | -92.035 K -205.81 % | 86.978 K -3.71 % | 90.330 K 161.07 % | -147.918 K -1 923.23 % | -7.311 K -65.52 % | -4.417 K 71.48 % | -15.485 K -216.17 % | 13.330 K -79.90 % | 66.317 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.851 K | 0.000 -100.00 % | 68.665 K 305.74 % | -33.374 K 61.74 % | -87.238 K | 0.000 | 0.000 100.00 % | -12.985 K -182.03 % | 15.830 K | 0.000 |
| Other working capital | -19.666 K -189.38 % | 22.003 K 503.35 % | -5.455 K 27.85 % | -7.561 K -123.83 % | 31.730 K | 0.000 | 0.000 100.00 % | -45.875 K | 0.000 -100.00 % | 18.313 K -85.20 % | 123.704 K 303.86 % | -60.680 K | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.624 K 759.22 % | 57.450 K -46.56 % | 107.500 K | 0.000 100.00 % | -46.989 K -291.79 % | 24.500 K | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 34.999 K | 0.000 |
| Net cash provided by operating activities | -86.481 K -3 626.02 % | -2.321 K 89.83 % | -22.829 K 58.76 % | -55.362 K 52.38 % | -116.246 K -219.18 % | -36.420 K 67.85 % | -113.268 K 26.84 % | -154.827 K 5.18 % | -163.278 K 44.12 % | -292.183 K 57.16 % | -681.975 K 23.46 % | -891.021 K -169.53 % | -330.582 K -1 396.46 % | -22.091 K 61.77 % | -57.787 K -50.68 % | -38.352 K -842.68 % | 5.164 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.050 K -266.25 % | 47.550 K | 0.000 100.00 % | -64.674 K -1 516.85 % | -4.000 K | 0.000 100.00 % | -15.000 K 50.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 144.100 K 15.28 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.050 K -62.30 % | 172.550 K | 0.000 100.00 % | -64.674 K -1 516.85 % | -4.000 K | 0.000 100.00 % | -15.000 K 50.00 % | -30.000 K -717.79 % | 4.856 K 132.69 % | -14.856 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 245.000 K 96.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.500 K | 0.000 -100.00 % | 10.140 K | 0.000 | 0.000 -100.00 % | 693.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 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 | -5.371 K | 0.000 | 0.000 | 0.000 100.00 % | -9.500 K -200.00 % | 9.500 K -93.33 % | 142.500 K 1 325.00 % | 10.000 K 133.08 % | -30.232 K | 0.000 | 0.000 -100.00 % | 669.340 K -58.75 % | 1.623 M 3 069.31 % | 51.200 K | 0.000 -100.00 % | 100.000 -99.96 % | 260.410 K |
| Net cash used provided by financing activities | 239.629 K 91.70 % | 125.000 K | 0.000 | 0.000 100.00 % | -9.500 K -200.00 % | 9.500 K -93.33 % | 142.500 K 1 325.00 % | 10.000 K 133.08 % | -30.232 K | 0.000 | 0.000 -100.00 % | 669.340 K -58.75 % | 1.623 M 3 069.31 % | 51.200 K | 0.000 -100.00 % | 100.000 -99.96 % | 260.410 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 153.148 K 24.84 % | 122.679 K 637.38 % | -22.829 K 58.76 % | -55.362 K 8.79 % | -60.696 K -141.68 % | 145.630 K 398.19 % | 29.232 K 113.95 % | -209.501 K -25.23 % | -167.298 K 42.74 % | -292.183 K 58.08 % | -696.975 K -176.93 % | -251.681 K -119.41 % | 1.297 M 8 999.56 % | 14.253 K 124.66 % | -57.787 K -51.07 % | -38.252 K -114.40 % | 265.574 K |
| Cash at beginning of period | 164.595 K 292.68 % | 41.916 K -35.26 % | 64.745 K -46.09 % | 120.107 K -33.57 % | 180.803 K 414.04 % | 35.173 K 492.04 % | 5.941 K -97.24 % | 215.442 K -43.71 % | 382.720 K -43.29 % | 674.903 K -50.80 % | 1.372 M -15.50 % | 1.624 M 397.11 % | 326.599 K 4.56 % | 312.346 K -15.61 % | 370.133 K -9.37 % | 408.385 K 185.96 % | 142.811 K |
| Cash at end of period | 317.743 K 93.05 % | 164.595 K 292.68 % | 41.916 K -35.26 % | 64.745 K -46.09 % | 120.107 K -33.57 % | 180.803 K 414.04 % | 35.173 K 492.04 % | 5.941 K -97.24 % | 215.422 K -43.71 % | 382.720 K -43.29 % | 674.903 K -50.80 % | 1.372 M -15.50 % | 1.624 M 397.11 % | 326.599 K 4.56 % | 312.346 K -15.61 % | 370.133 K -9.37 % | 408.385 K |
| Operating cash flow | -86.481 K -3 626.02 % | -2.321 K 89.83 % | -22.829 K 58.76 % | -55.362 K 52.38 % | -116.246 K -219.18 % | -36.420 K 67.85 % | -113.268 K 26.84 % | -154.827 K 5.18 % | -163.278 K 44.12 % | -292.183 K 57.16 % | -681.975 K 23.46 % | -891.021 K -169.53 % | -330.582 K -1 396.46 % | -22.091 K 61.77 % | -57.787 K -50.68 % | -38.352 K -842.68 % | 5.164 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.050 K -266.25 % | 47.550 K | 0.000 100.00 % | -64.674 K -1 516.85 % | -4.000 K | 0.000 100.00 % | -15.000 K 50.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -86.481 K -3 626.02 % | -2.321 K 89.83 % | -22.829 K 58.76 % | -55.362 K 71.65 % | -195.296 K -1 854.68 % | 11.130 K 109.83 % | -113.268 K 48.40 % | -219.501 K -31.22 % | -167.278 K 42.75 % | -292.183 K 58.08 % | -696.975 K 24.33 % | -921.021 K -178.61 % | -330.582 K -1 396.46 % | -22.091 K 61.77 % | -57.787 K -50.68 % | -38.352 K -842.68 % | 5.164 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |