Bravo Mining Corp. BRVO.V
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.307 M 14.69 % | -2.705 M 17.65 % | -3.284 M -18 599.80 % | -17.563 K |
| Income before tax | -2.307 M 21.11 % | -2.925 M 3.82 % | -3.041 M -17 215.81 % | -17.563 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.304 M 12.42 % | -3.772 M -35.38 % | -2.786 M -16 222.30 % | -17.071 K |
| 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 | 108.810 M 3.46 % | 105.167 M 35.69 % | 77.504 M -23.26 % | 101.000 M |
| Weighted average shs out | 108.811 M 3.46 % | 105.168 M 35.69 % | 77.504 M -23.26 % | 101.000 M |
| EPS diluted | -0.02 17.51 % | -0.03 39.39 % | -0.04 -21 100.00 % | 0.00 |
| Earnings per share | -0.02 17.51 % | -0.03 39.39 % | -0.04 -21 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -6.130 K -1 145.93 % | -492.000 |
| Income tax expense | 0.000 -100.00 % | 220.214 K -9.40 % | 243.070 K 202.97 % | -236.066 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.130 K 1 145.93 % | 492.000 |
| General and administrative expenses | 1.750 M -13.49 % | 2.023 M -27.39 % | 2.786 M 16 222.30 % | 17.071 K |
| Selling and marketing expenses | 1.554 M -10.43 % | 1.734 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 360.420 K | 0.000 |
| Operating expenses | 3.304 M -12.08 % | 3.757 M 19.41 % | 3.147 M 18 333.59 % | 17.071 K |
| Cost and expenses | 3.304 M -12.08 % | 3.757 M 19.17 % | 3.153 M 17 852.11 % | 17.563 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.304 M -12.08 % | 3.757 M 34.85 % | 2.786 M 16 222.30 % | 17.071 K |
| Interest income | 0.000 -100.00 % | 1.368 K -99.61 % | 346.592 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 123.086 K | 0.000 |
| Depreciation and amortization | 22.412 K 2 099.41 % | 1.019 K -83.38 % | 6.130 K 1 145.93 % | 492.000 |
| Operating income | -3.304 M 12.08 % | -3.757 M -28.76 % | -2.918 M -16 514.99 % | -17.563 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 996.220 K 19.67 % | 832.501 K 396.68 % | -280.603 K -56 933.13 % | -492.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -23.464 M 27.02 % | -32.152 M -9.42 % | -29.383 M -29 826.22 % | -98.186 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 379.548 K 638.13 % | 51.420 K 12.19 % | 45.833 K | 0.000 |
| Accumulated other comprehensive income loss | -16.647 K 34.55 % | -25.433 K -134.02 % | -10.868 K -31.15 % | -8.287 K |
| Retained earnings | -8.314 M -38.42 % | -6.007 M -81.92 % | -3.302 M -18 699.80 % | -17.563 K |
| Common stock | 58.007 M 2.40 % | 56.649 M 48.04 % | 38.265 M 7 236.42 % | 521.580 K |
| Total equity | 56.206 M 1.82 % | 55.202 M 50.58 % | 36.658 M 7 294.83 % | 495.730 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 350.593 K 1 071.30 % | 29.932 K 48.52 % | 20.154 K | 0.000 |
| Total non current liabilities | 350.593 K 1 071.30 % | 29.932 K 48.52 % | 20.154 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.404 K -88.79 % | 30.378 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.955 K 34.75 % | 21.488 K -16.32 % | 25.679 K | 0.000 |
| Total current liabilities | 799.349 K -50.53 % | 1.616 M -27.14 % | 2.218 M 105 656.37 % | 2.097 K |
| Total liabilities | 1.150 M -30.13 % | 1.646 M -26.45 % | 2.238 M 106 617.45 % | 2.097 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.042 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 33.265 M 37.17 % | 24.252 M 159.08 % | 9.361 M 2 264.33 % | 395.918 K |
| Total non current assets | 33.265 M 37.17 % | 24.252 M 159.08 % | 9.361 M 2 258.12 % | 396.960 K |
| Other current assets | 167.892 K -23.32 % | 218.955 K 130.54 % | 94.976 K 3 442.56 % | 2.681 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.844 M -25.96 % | 32.204 M 9.43 % | 29.429 M 29 872.90 % | 98.186 K |
| Cash and short term investments | 23.844 M -25.96 % | 32.204 M 9.43 % | 29.429 M 29 872.90 % | 98.186 K |
| Total current assets | 24.090 M -26.09 % | 32.596 M 10.36 % | 29.535 M 29 181.60 % | 100.867 K |
| Inventory | 0.000 | 0.000 -100.00 % | 94.869 K | 0.000 |
| Net receivables | 79.009 K | 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 | 741.211 K -51.02 % | 1.513 M -23.06 % | 1.967 M 122 747.66 % | 1.601 K |
| Tax payables | 29.183 K -62.45 % | 77.709 K -60.12 % | 194.863 K 39 186.90 % | 496.000 |
| 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 | 379.548 K 638.13 % | 51.420 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.287 |
| Other total stockholders equity | 6.529 M 42.41 % | 4.585 M 168.79 % | 1.706 M 20 584 099.03 % | -8.287 |
| 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 | 57.356 M 0.89 % | 56.847 M 46.15 % | 38.896 M 7 713.21 % | 497.827 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.342 M 90 996.83 % | 1.473 K -99.84 % | 914.559 K | 0.000 |
| Change in working capital | 113.489 K 124.21 % | -468.862 K -189.30 % | 525.031 K 90 002.57 % | -584.000 |
| Accounts receivables | 93.864 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.088 K 117.57 % | -97.253 K -129.87 % | 325.588 K 20 236.54 % | 1.601 K |
| Other working capital | 2.537 K 100.68 % | -371.609 K -286.32 % | 199.443 K 9 227.83 % | -2.185 K |
| Other non cash items | 4.228 K -99.69 % | 1.358 M 69 983.90 % | 1.938 K 120 949.34 % | 1.601 |
| Net cash provided by operating activities | -825.645 K 54.32 % | -1.808 M 1.58 % | -1.837 M -10 302.65 % | -17.655 K |
| Investments in property plant and equipment | -8.132 M 39.29 % | -13.394 M -105.51 % | -6.518 M -1 544.14 % | -396.410 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.042 K 200.00 % | -1.042 K |
| Net cash used for investing activites | -8.132 M 39.29 % | -13.394 M -105.54 % | -6.516 M -1 539.57 % | -397.452 K |
| Debt repayment | -61.360 K -20.38 % | -50.972 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 17.829 M -49.78 % | 35.499 M 6 705.98 % | 521.580 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 733.479 K 250.94 % | 209.005 K -90.44 % | 2.186 M 419 076.92 % | 521.580 |
| Net cash used provided by financing activities | 672.119 K -96.26 % | 17.987 M -52.27 % | 37.685 M 7 125.16 % | 521.580 K |
| Effect of forex changes on cash | -75.202 K -692 622.92 % | -10.856 98.80 % | -906.000 89.07 % | -8.287 K |
| Net change in cash | -8.360 M -401.30 % | 2.775 M -90.54 % | 29.331 M 29 772.90 % | 98.186 K |
| Cash at beginning of period | 32.204 M 9.43 % | 29.429 M 29 872.90 % | 98.186 K | 0.000 |
| Cash at end of period | 23.844 M -25.96 % | 32.204 M 9.43 % | 29.429 M 29 872.90 % | 98.186 K |
| Operating cash flow | -825.645 K 54.32 % | -1.808 M 1.58 % | -1.837 M -10 302.65 % | -17.655 K |
| Capital expenditure | -8.132 M 39.29 % | -13.394 M -105.51 % | -6.518 M -1 544.14 % | -396.410 K |
| Free CashFlow | -8.957 M 41.08 % | -15.202 M -81.96 % | -8.354 M -1 917.59 % | -414.065 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -812.879 K -17.88 % | -689.590 K 4.04 % | -718.640 K -65.94 % | -433.079 K 30.33 % | -621.615 K -16.38 % | -534.117 K -218.11 % | -167.905 K 85.10 % | -1.127 M -43.02 % | -787.777 K -96.21 % | -401.504 K 27.62 % | -554.708 K 65.26 % | -1.597 M -123.97 % | -712.857 K -164.82 % | -269.183 K -1 523.54 % | -16.580 K -9 828.14 % | -167.000 24.43 % | -221.000 62.86 % | -595.000 |
| Income before tax | -812.879 K -17.88 % | -689.590 K 4.04 % | -718.640 K -65.94 % | -433.079 K 30.33 % | -621.615 K -16.38 % | -534.117 K -42.61 % | -374.540 K 66.32 % | -1.112 M -36.29 % | -815.975 K -31.11 % | -622.364 K -10.67 % | -562.360 K 61.95 % | -1.478 M -101.92 % | -731.862 K -171.88 % | -269.183 K -1 523.54 % | -16.580 K -9 828.14 % | -167.000 24.43 % | -221.000 62.86 % | -595.000 |
| 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 |
| EBITDA | -1.075 M -17.31 % | -916.118 K -1.87 % | -899.319 K -5.79 % | -850.088 K 10.78 % | -952.766 K -11.99 % | -850.773 K 2.04 % | -868.473 K 42.97 % | -1.523 M -47.08 % | -1.035 M -23.55 % | -837.978 K -5.29 % | -795.880 K 40.81 % | -1.345 M -82.76 % | -735.792 K -173.62 % | -268.914 K -1 553.53 % | -16.263 K -9 877.30 % | -163.000 -20.74 % | -135.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 109.144 M 0.11 % | 109.024 M 0.00 % | 109.024 M 0.00 % | 109.024 M 0.38 % | 108.609 M 0.06 % | 108.540 M -0.03 % | 108.574 M 0.16 % | 108.402 M 5.64 % | 102.614 M 1.60 % | 101.000 M 30.32 % | 77.504 M -19.02 % | 95.702 M -5.25 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M |
| Weighted average shs out | 109.144 M 0.11 % | 109.024 M 0.00 % | 109.024 M 0.00 % | 109.024 M 0.38 % | 108.609 M 0.06 % | 108.540 M -0.06 % | 108.606 M 0.19 % | 108.402 M 5.64 % | 102.614 M 1.60 % | 101.000 M 30.32 % | 77.504 M -19.02 % | 95.702 M -5.25 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M |
| EPS diluted | -0.01 -58.73 % | -0.01 4.55 % | -0.01 -65.00 % | 0.00 29.82 % | -0.01 -16.33 % | 0.00 -226.67 % | 0.00 85.58 % | -0.01 -35.06 % | -0.01 -92.50 % | 0.00 44.44 % | -0.01 56.89 % | -0.02 -135.21 % | -0.01 -162.96 % | 0.00 -1 250.00 % | 0.00 -11 995.55 % | 0.00 24.43 % | 0.00 62.86 % | 0.00 |
| Earnings per share | -0.01 -58.73 % | -0.01 4.55 % | -0.01 -65.00 % | 0.00 29.82 % | -0.01 -16.33 % | 0.00 -226.67 % | 0.00 85.58 % | -0.01 -35.06 % | -0.01 -92.50 % | 0.00 44.44 % | -0.01 56.89 % | -0.02 -135.21 % | -0.01 -162.96 % | 0.00 -1 250.00 % | 0.00 -11 995.55 % | 0.00 24.43 % | 0.00 62.86 % | 0.00 |
| Gross profit | -5.803 K -0.59 % | -5.769 K 0.00 % | -5.769 K 1.74 % | -5.871 K -8.36 % | -5.418 K 1.85 % | -5.520 K 1.25 % | -5.590 K -2 309.48 % | -232.000 3.33 % | -240.000 0.41 % | -241.000 -23.59 % | -195.000 -7.73 % | -181.000 96.70 % | -5.485 K -1 939.03 % | -269.000 45.33 % | -492.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.635 K -1 513.47 % | 14.619 K 151.84 % | -28.198 K 87.23 % | -220.860 K -2 786.30 % | -7.652 K -106.44 % | 118.795 K 725.07 % | -19.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.803 K 0.59 % | 5.769 K 0.00 % | 5.769 K -1.74 % | 5.871 K 8.36 % | 5.418 K -1.85 % | 5.520 K -1.25 % | 5.590 K 2 309.48 % | 232.000 -3.33 % | 240.000 -0.41 % | 241.000 23.59 % | 195.000 7.73 % | 181.000 -96.70 % | 5.485 K 1 939.03 % | 269.000 -45.33 % | 492.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 932.809 K 17.13 % | 796.368 K 2.32 % | 778.291 K 4.50 % | 744.804 K -8.65 % | 815.334 K 8.24 % | 753.250 K 1.39 % | 742.892 K -45.71 % | 1.368 M 81.58 % | 753.637 K 4.07 % | 724.151 K 6.71 % | 678.643 K -41.62 % | 1.162 M 69.25 % | 686.810 K 167.26 % | 256.980 K 1 514.30 % | 15.919 K 4 637.80 % | 336.000 52.04 % | 221.000 -62.86 % | 595.000 |
| 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 |
| Other expenses | 141.885 K 18.48 % | 119.750 K -1.06 % | 121.028 K 14.95 % | 105.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.827 K -2.91 % | 117.237 K -35.68 % | 182.267 K 272.11 % | 48.982 K 310.44 % | 11.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.075 M 17.31 % | 916.118 K 1.87 % | 899.319 K 5.79 % | 850.088 K -10.78 % | 952.766 K 8.32 % | 879.584 K 1.28 % | 868.473 K -44.21 % | 1.557 M 50.35 % | 1.035 M 23.55 % | 837.978 K 5.29 % | 795.880 K -40.81 % | 1.345 M 82.76 % | 735.792 K 173.62 % | 268.914 K 1 589.26 % | 15.919 K 4 637.80 % | 336.000 52.04 % | 221.000 -62.86 % | 595.000 |
| Cost and expenses | 1.080 M 17.20 % | 921.887 K 1.86 % | 905.088 K 5.74 % | 855.959 K 0.53 % | 851.424 K -3.81 % | 885.104 K 1.26 % | 874.063 K -43.86 % | 1.557 M 50.34 % | 1.036 M 23.54 % | 838.219 K 5.29 % | 796.075 K -40.81 % | 1.345 M 81.43 % | 741.277 K 175.38 % | 269.183 K 1 540.26 % | 16.411 K 4 784.23 % | 336.000 52.04 % | 221.000 -62.86 % | 595.000 |
| 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 |
| Selling general and administrative expenses | 932.809 K 17.13 % | 796.368 K 2.32 % | 778.291 K 4.50 % | 744.804 K -8.65 % | 815.334 K 8.24 % | 753.250 K 1.39 % | 742.892 K -45.71 % | 1.368 M 81.58 % | 753.637 K 4.07 % | 724.151 K 6.71 % | 678.643 K -41.62 % | 1.162 M 69.25 % | 686.810 K 167.26 % | 256.980 K 1 514.30 % | 15.919 K 4 637.80 % | 336.000 52.04 % | 221.000 -62.86 % | 595.000 |
| Interest income | 213.905 K -5.46 % | 226.270 K -17.63 % | 274.714 K -31.68 % | 402.077 K 15.71 % | 347.489 K -8.51 % | 379.798 K -18.92 % | 468.395 K -2.13 % | 478.612 K 128.21 % | 209.725 K -0.53 % | 210.850 K -2.70 % | 216.708 K 82.42 % | 118.795 K 1 138.74 % | 9.590 K | 0.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.803 K 0.59 % | 5.769 K 0.00 % | 5.769 K -1.74 % | 5.871 K 8.36 % | 5.418 K -1.85 % | 5.520 K -1.25 % | 5.590 K 2 309.48 % | 232.000 -3.33 % | 240.000 -0.41 % | 241.000 23.59 % | 195.000 7.73 % | 181.000 -96.70 % | 5.485 K 1 939.03 % | 269.000 81.76 % | 148.000 -14.45 % | 173.000 101.16 % | 86.000 -85.55 % | 595.000 |
| Operating income | -1.080 M -17.20 % | -921.887 K -1.86 % | -905.088 K -5.74 % | -855.959 K -0.53 % | -851.424 K 0.57 % | -856.293 K 5.40 % | -905.191 K 40.57 % | -1.523 M -45.69 % | -1.045 M -23.98 % | -843.224 K -3.71 % | -813.082 K 25.63 % | -1.093 M -43.83 % | -760.107 K -182.38 % | -269.183 K -1 540.26 % | -16.411 K -4 784.23 % | -336.000 -52.04 % | -221.000 62.86 % | -595.000 |
| 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 |
| Total other income expenses net | 267.618 K 15.21 % | 232.297 K 24.59 % | 186.448 K -55.91 % | 422.880 K 84.01 % | 229.809 K -28.67 % | 322.176 K -35.50 % | 499.523 K 21.56 % | 410.940 K 1 926.23 % | 20.281 K -90.60 % | 215.855 K -7.64 % | 233.715 K 174.12 % | -315.324 K -3 449.17 % | 9.415 K | 0.000 100.00 % | -169.000 -200.00 % | 169.000 | 0.000 | 0.000 |
| 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.108 M 4.34 % | -22.065 M 5.96 % | -23.464 M 8.50 % | -25.643 M 6.24 % | -27.351 M 7.42 % | -29.543 M 8.12 % | -32.152 M 12.41 % | -36.707 M 8.72 % | -40.215 M -55.56 % | -25.852 M 12.02 % | -29.383 M 8.47 % | -32.104 M -403.80 % | -6.372 M -25.62 % | -5.073 M -5 066.46 % | -98.186 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 | 415.246 K 3.18 % | 402.458 K 6.04 % | 379.548 K -13.40 % | 438.296 K 0.54 % | 435.932 K 860.58 % | 45.382 K -11.74 % | 51.420 K -38.56 % | 83.691 K 126.03 % | 37.026 K -9.46 % | 40.893 K -10.78 % | 45.833 K -2.44 % | 46.981 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.648 M -5 631.78 % | -28.760 K -72.76 % | -16.647 K -139.99 % | 41.624 K 391.25 % | 8.473 K 558.25 % | -1.849 K 92.73 % | -25.433 K -242.93 % | 17.794 K 169.49 % | -25.608 K -555.50 % | 5.622 K 151.73 % | -10.868 K -437.20 % | 3.223 K 117.78 % | -18.130 K -414.81 % | 5.759 K 169.49 % | -8.287 K |
| Retained earnings | -9.816 M -9.03 % | -9.004 M -8.29 % | -8.314 M -9.46 % | -7.595 M -6.05 % | -7.162 M -9.50 % | -6.541 M -8.89 % | -6.007 M -2.88 % | -5.839 M -23.91 % | -4.712 M -20.07 % | -3.924 M -18.85 % | -3.302 M -32.26 % | -2.496 M -145.08 % | -1.019 M -255.23 % | -286.746 K -1 532.67 % | -17.563 K |
| Common stock | 58.209 M 0.25 % | 58.065 M 0.10 % | 58.007 M 0.00 % | 58.007 M 0.79 % | 57.551 M 1.57 % | 56.661 M 0.02 % | 56.649 M -0.32 % | 56.830 M 1.65 % | 55.911 M 46.11 % | 38.265 M 0.00 % | 38.265 M 0.28 % | 38.157 M 325.17 % | 8.974 M 50.21 % | 5.974 M 1 045.45 % | 521.580 K |
| Total equity | 54.931 M -2.67 % | 56.440 M 0.42 % | 56.206 M -0.13 % | 56.278 M 0.86 % | 55.798 M 0.70 % | 55.408 M 0.37 % | 55.202 M 0.59 % | 54.880 M 1.51 % | 54.064 M 48.08 % | 36.510 M -0.40 % | 36.658 M -0.43 % | 36.818 M 363.84 % | 7.938 M 39.42 % | 5.693 M 1 048.50 % | 495.730 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 | 384.028 K 4.01 % | 369.220 K 5.31 % | 350.593 K -13.56 % | 405.575 K -0.06 % | 405.810 K 1 614.59 % | 23.668 K -20.93 % | 29.932 K -18.28 % | 36.629 K 265.16 % | 10.031 K -38.52 % | 16.317 K -19.04 % | 20.154 K -20.73 % | 25.423 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 384.028 K 4.01 % | 369.220 K 5.31 % | 350.593 K -13.56 % | 405.575 K -0.06 % | 405.810 K 1 614.59 % | 23.668 K -20.93 % | 29.932 K -18.28 % | 36.629 K 265.16 % | 10.031 K -38.52 % | 16.317 K -19.04 % | 20.154 K -20.73 % | 25.423 K -97.13 % | 886.468 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.151 K 57.75 % | 5.167 K 51.79 % | 3.404 K -97.53 % | 137.946 K -8.52 % | 150.790 K 370.09 % | 32.077 K 5.59 % | 30.378 K -63.54 % | 83.330 K -15.23 % | 98.304 K 169.54 % | 36.471 K | 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 | 31.218 K -6.08 % | 33.238 K 14.79 % | 28.955 K -11.51 % | 32.721 K 8.63 % | 30.122 K 38.72 % | 21.714 K 1.05 % | 21.488 K -54.34 % | 47.062 K | 0.000 | 0.000 -100.00 % | 25.679 K 19.12 % | 21.558 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 640.261 K 91.80 % | 333.824 K -58.24 % | 799.349 K -21.32 % | 1.016 M -1.91 % | 1.036 M 0.29 % | 1.033 M -36.09 % | 1.616 M -18.59 % | 1.985 M 15.32 % | 1.721 M 71.35 % | 1.004 M -54.71 % | 2.218 M 193.52 % | 755.556 K -18.23 % | 923.956 K 393.73 % | 187.139 K 8 824.13 % | 2.097 K |
| Total liabilities | 1.024 M 45.69 % | 703.044 K -38.86 % | 1.150 M -19.11 % | 1.422 M -1.39 % | 1.442 M 36.45 % | 1.056 M -35.81 % | 1.646 M -18.58 % | 2.021 M 16.77 % | 1.731 M 69.59 % | 1.021 M -54.38 % | 2.238 M 186.55 % | 780.979 K -15.47 % | 923.956 K 393.73 % | 187.139 K 8 824.13 % | 2.097 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -400.00 % | 0.000 -50.00 % | 0.000 300.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.042 K |
| 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 | 34.216 M -0.76 % | 34.479 M 3.65 % | 33.265 M 6.04 % | 31.372 M 7.48 % | 29.188 M 10.21 % | 26.484 M 9.20 % | 24.252 M 22.56 % | 19.787 M 28.58 % | 15.389 M 33.07 % | 11.564 M 23.54 % | 9.361 M 77.74 % | 5.266 M 115.33 % | 2.446 M 212.01 % | 783.863 K 97.99 % | 395.918 K |
| Total non current assets | 34.216 M -0.76 % | 34.479 M 3.65 % | 33.265 M 6.04 % | 31.372 M 7.48 % | 29.188 M 10.21 % | 26.484 M 9.20 % | 24.252 M 22.56 % | 19.787 M 28.58 % | 15.389 M 33.07 % | 11.564 M 23.54 % | 9.361 M 77.74 % | 5.266 M 115.33 % | 2.446 M 212.01 % | 783.863 K 97.47 % | 396.960 K |
| Other current assets | 148.007 K 1.59 % | 145.687 K -13.23 % | 167.892 K -19.70 % | 209.080 K 153.72 % | 82.406 K -52.14 % | 172.164 K -21.37 % | 218.955 K 24.30 % | 176.144 K 449.69 % | 32.044 K -50.49 % | 64.718 K -31.86 % | 94.976 K -32.16 % | 140.000 K 286.10 % | 36.260 K 51.16 % | 23.988 K 794.74 % | 2.681 K |
| 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 | 21.523 M -4.20 % | 22.467 M -5.77 % | 23.844 M -8.58 % | 26.081 M -6.14 % | 27.787 M -6.09 % | 29.588 M -8.12 % | 32.204 M -12.47 % | 36.791 M -8.60 % | 40.252 M 55.46 % | 25.893 M -12.02 % | 29.429 M -8.46 % | 32.151 M 404.54 % | 6.372 M 25.62 % | 5.073 M 5 066.46 % | 98.186 K |
| Cash and short term investments | 21.523 M -4.20 % | 22.467 M -5.77 % | 23.844 M -8.58 % | 26.081 M -6.14 % | 27.787 M -6.09 % | 29.588 M -8.12 % | 32.204 M -12.47 % | 36.791 M -8.60 % | 40.252 M 55.46 % | 25.893 M -12.02 % | 29.429 M -8.46 % | 32.151 M 404.54 % | 6.372 M 25.62 % | 5.073 M 5 066.46 % | 98.186 K |
| Total current assets | 21.739 M -4.08 % | 22.664 M -5.92 % | 24.090 M -8.50 % | 26.328 M -6.14 % | 28.051 M -6.44 % | 29.981 M -8.02 % | 32.596 M -12.18 % | 37.115 M -8.15 % | 40.406 M 55.61 % | 25.967 M -12.08 % | 29.535 M -8.65 % | 32.332 M 403.94 % | 6.416 M 25.88 % | 5.097 M 4 952.92 % | 100.867 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.460 K -200.87 % | 218.563 K 24.31 % | 175.820 K 451.35 % | 31.889 K -50.67 % | 64.643 K -31.86 % | 94.869 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.973 K 32.60 % | 51.261 K -35.12 % | 79.009 K 112.18 % | 37.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 595.834 K 104.34 % | 291.584 K -60.66 % | 741.211 K -22.50 % | 956.372 K -0.67 % | 962.791 K -1.52 % | 977.647 K -35.40 % | 1.513 M -13.94 % | 1.758 M 15.37 % | 1.524 M 89.04 % | 806.240 K -59.01 % | 1.967 M 217.51 % | 619.447 K -21.41 % | 788.164 K 423.11 % | 150.668 K 9 310.87 % | 1.601 K |
| Tax payables | 13.209 K 46.73 % | 9.002 K -69.15 % | 29.183 K 8.43 % | 26.915 K -22.47 % | 34.716 K 22.75 % | 28.283 K -63.60 % | 77.709 K 87.54 % | 41.436 K -10.44 % | 46.267 K -72.16 % | 166.169 K -14.73 % | 194.863 K 524.14 % | 31.221 K -16.72 % | 37.488 K | 0.000 -100.00 % | 496.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 415.246 K 3.18 % | 402.458 K 6.04 % | 379.548 K -13.40 % | 438.296 K 0.54 % | 435.932 K 860.58 % | 45.382 K -11.74 % | 51.420 K -5.06 % | 54.158 K | 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 | 8.187 M 10.52 % | 7.408 M 13.45 % | 6.529 M 12.10 % | 5.825 M 7.85 % | 5.401 M 2.09 % | 5.290 M 15.38 % | 4.585 M 18.46 % | 3.871 M 33.88 % | 2.891 M 33.62 % | 2.164 M 26.84 % | 1.706 M 47.76 % | 1.154 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -886.468 K | 0.000 | 0.000 |
| Total assets | 55.955 M -2.08 % | 57.143 M -0.37 % | 57.356 M -0.60 % | 57.699 M 0.80 % | 57.239 M 1.37 % | 56.465 M -0.67 % | 56.847 M -0.10 % | 56.902 M 1.98 % | 55.795 M 48.66 % | 37.531 M -3.51 % | 38.896 M 3.45 % | 37.599 M 324.29 % | 8.862 M 50.69 % | 5.881 M 1 081.25 % | 497.827 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.339 K 24.82 % | 351.181 K 68.78 % | 208.066 K -0.77 % | 209.671 K | 0.000 100.00 % | -672.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 509.447 K -0.34 % | 511.178 K 35.77 % | 376.498 K 12.84 % | 333.643 K 8.31 % | 308.050 K -4.72 % | 323.320 K 7.93 % | 299.558 K -55.10 % | 667.093 K 141.21 % | 276.566 K 20.56 % | 229.404 K -5.42 % | 242.549 K -63.91 % | 672.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.521 K 227.60 % | -48.213 K -225.57 % | 38.394 K 370.84 % | -14.176 K -108.34 % | 169.933 K 310.67 % | -80.662 K 92.81 % | -1.122 M -155.94 % | 2.005 M 498.25 % | 335.211 K 119.86 % | -1.688 M -575.45 % | 354.975 K 248.80 % | -238.565 K -180.91 % | 294.845 K 159.15 % | 113.776 K 19 318.92 % | -592.000 -7 500.00 % | 8.000 | 0.000 | 0.000 |
| Accounts receivables | -16.711 K -160.22 % | 27.748 K 166.43 % | -41.773 K -128.88 % | 144.658 K 275.09 % | 38.566 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 |
| 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 | 0.000 |
| Accounts payables | 76.345 K 197.90 % | -77.985 K -312.43 % | 36.711 K 250.71 % | -24.358 K -169.24 % | 35.177 K 215.55 % | -30.442 K 96.65 % | -908.239 K -144.25 % | 2.053 M 385.48 % | 422.796 K 125.40 % | -1.664 M -23 921.35 % | 6.987 K 107.43 % | -93.979 K -133.69 % | 278.950 K 108.75 % | 133.630 K 8 288.58 % | 1.593 K 19 812.50 % | 8.000 | 0.000 | 0.000 |
| Other working capital | 1.887 K -6.77 % | 2.024 K -95.34 % | 43.456 K 132.32 % | -134.476 K -239.80 % | 96.190 K 191 637.24 % | -50.220 99.98 % | -213.528 K -352.62 % | -47.176 K 46.14 % | -87.585 K -275.58 % | -23.320 K -106.70 % | 347.988 K 340.68 % | -144.586 K -1 009.63 % | 15.895 K 180.06 % | -19.854 K -808.65 % | -2.185 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 548.000 -17.22 % | 662.000 -16.41 % | 792.000 -76.95 % | 3.436 K | 0.000 100.00 % | -328.264 K 25.11 % | -438.339 K 5.55 % | -464.103 K -123.06 % | -208.066 K 0.77 % | -209.671 K -10 918.94 % | 1.938 K -99.71 % | 672.010 K 213 583.15 % | 314.489 132.81 % | 135.083 8 379.79 % | 1.593 19 812.50 % | 0.008 28 823 037 615 171 200.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -235.560 K -6.98 % | -220.194 K 25.91 % | -297.187 K -184.92 % | -104.305 K 24.53 % | -138.214 K 51.66 % | -285.939 K 70.96 % | -984.524 K -168.70 % | 1.433 M 915.39 % | -175.760 K 91.55 % | -2.080 M -911.03 % | -205.773 K 80.29 % | -1.044 M -141.96 % | -431.532 K -178.16 % | -155.138 K -811.29 % | -17.024 K -121 700.00 % | 14.000 28 100.00 % | -0.050 91.60 % | -0.595 |
| Investments in property plant and equipment | -780.825 K 34.17 % | -1.186 M 34.54 % | -1.812 M 3.06 % | -1.869 M 10.86 % | -2.097 M 10.90 % | -2.354 M 33.31 % | -3.529 M 34.89 % | -5.420 M -82.23 % | -2.974 M -102.34 % | -1.470 M 41.31 % | -2.505 M -5.25 % | -2.380 M -91.13 % | -1.245 M -220.71 % | -388.214 K -4.33 % | -372.101 K -3 100 741.67 % | -12.000 40.83 % | -20.280 -404.85 % | -4.017 |
| 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 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 K 200.00 % | -1.042 K | 0.000 -100.00 % | 18.293 200.00 % | -18.293 |
| Net cash used for investing activites | -780.825 K 34.17 % | -1.186 M 34.54 % | -1.812 M 3.06 % | -1.869 M 10.86 % | -2.097 M 10.90 % | -2.354 M 33.31 % | -3.529 M 34.89 % | -5.420 M -82.23 % | -2.974 M -102.34 % | -1.470 M 41.31 % | -2.505 M -5.25 % | -2.380 M -91.13 % | -1.245 M -221.57 % | -387.172 K -3.76 % | -373.143 K -3 109 425.00 % | -12.000 -503.93 % | -1.987 91.09 % | -22.310 |
| Debt repayment | -19.625 K -7.99 % | -18.173 K -3.96 % | -17.480 K 16.98 % | -21.056 K -14.61 % | -18.372 K -312.67 % | -4.452 K 86.42 % | -32.793 K -416.91 % | -6.344 K 20.68 % | -7.998 K -108.44 % | -3.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.535 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.312 K | 0.000 -100.00 % | 17.531 M | 0.000 100.00 % | -2.031 M -106.51 % | 31.214 M 940.45 % | 3.000 M 133.46 % | 1.285 M 146.37 % | 521.580 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 80.830 K 163.73 % | 30.649 K | 0.000 -100.00 % | 247.292 K -48.45 % | 479.739 K 7 340.12 % | 6.448 K 102.16 % | -298.312 K -160.72 % | 491.267 K 2 960.85 % | 16.050 K | 0.000 -100.00 % | 2.031 M 200.00 % | -2.031 M | 0.000 -100.00 % | 4.218 M 939.19 % | -502.608 K | 0.000 -100.00 % | 5.304 -75.64 % | 21.769 |
| Net cash used provided by financing activities | 61.205 K 390.58 % | 12.476 K 171.37 % | -17.480 K -107.73 % | 226.236 K -50.96 % | 461.367 K 23 014.58 % | 1.996 K 106.09 % | -32.793 K -106.76 % | 484.923 K -97.24 % | 17.539 M 457 196.17 % | -3.837 K | 0.000 -100.00 % | 29.182 M 872.74 % | 3.000 M -45.48 % | 5.503 M 28 904.97 % | 18.972 K -96.01 % | 475.535 K 8 965 492.01 % | 5.304 -75.64 % | 21.769 |
| Effect of forex changes on cash | 10.968 K -37.80 % | 17.633 K 115.87 % | -111.078 K -365.97 % | 41.764 K 249.77 % | -27.885 K -226.77 % | 21.997 K 154.15 % | -40.622 K -197.94 % | 41.477 K 241.40 % | -29.334 K -266.45 % | 17.623 K 262.05 % | -10.875 K -154.89 % | 19.812 K 182.93 % | -23.889 K -270.08 % | 14.046 K 161.32 % | -22.905 K -236.75 % | 16.749 K 512 772.18 % | -3.267 -387.59 % | 1.136 |
| Net change in cash | -944.212 K 31.39 % | -1.376 M 38.50 % | -2.238 M -31.21 % | -1.705 M 5.34 % | -1.802 M 31.11 % | -2.615 M 42.98 % | -4.587 M -32.54 % | -3.461 M -124.10 % | 14.359 M 506.01 % | -3.537 M -29.96 % | -2.721 M -110.56 % | 25.778 M 1 883.65 % | 1.300 M -73.88 % | 4.975 M 1 362.26 % | -394.100 K -180.06 % | 492.286 K 110 852 952 307 985 599 692 800.00 % | 0.000 -110.00 % | 0.000 |
| Cash at beginning of period | 22.467 M -5.77 % | 23.844 M -8.58 % | 26.081 M -6.14 % | 27.787 M -6.09 % | 29.588 M -8.12 % | 32.204 M -12.47 % | 36.791 M -8.60 % | 40.252 M 55.46 % | 25.893 M -12.02 % | 29.429 M -8.46 % | 32.151 M 404.54 % | 6.372 M 25.62 % | 5.073 M 5 066.46 % | 98.186 K -80.06 % | 492.286 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 21.523 M -4.20 % | 22.467 M -5.77 % | 23.844 M -8.58 % | 26.081 M -6.14 % | 27.787 M -6.09 % | 29.588 M -8.12 % | 32.204 M -12.47 % | 36.791 M -8.60 % | 40.252 M 55.46 % | 25.893 M -12.02 % | 29.429 M -8.46 % | 32.151 M 404.54 % | 6.372 M 25.62 % | 5.073 M 5 066.46 % | 98.186 K -80.06 % | 492.286 K 110 852 952 307 985 599 692 800.00 % | 0.000 -110.00 % | 0.000 |
| Operating cash flow | -235.560 K -6.98 % | -220.194 K 25.91 % | -297.187 K -184.92 % | -104.305 K 24.53 % | -138.214 K 51.66 % | -285.939 K 70.96 % | -984.524 K -168.70 % | 1.433 M 915.39 % | -175.760 K 91.55 % | -2.080 M -911.03 % | -205.773 K 80.29 % | -1.044 M -141.96 % | -431.532 K -178.16 % | -155.138 K -811.29 % | -17.024 K -121 700.00 % | 14.000 28 100.00 % | -0.050 91.60 % | -0.595 |
| Capital expenditure | -780.825 K 34.17 % | -1.186 M 34.54 % | -1.812 M 3.06 % | -1.869 M 10.86 % | -2.097 M 10.90 % | -2.354 M 33.31 % | -3.529 M 34.89 % | -5.420 M -82.23 % | -2.974 M -102.34 % | -1.470 M 41.31 % | -2.505 M -5.25 % | -2.380 M -91.13 % | -1.245 M -220.71 % | -388.214 K -4.33 % | -372.101 K -3 100 741.67 % | -12.000 40.83 % | -20.280 -404.85 % | -4.017 |
| Free CashFlow | -1.016 M 27.72 % | -1.406 M 33.33 % | -2.109 M -6.88 % | -1.973 M 11.71 % | -2.235 M 15.32 % | -2.639 M 41.52 % | -4.514 M -13.20 % | -3.987 M -26.57 % | -3.150 M 11.27 % | -3.550 M -30.99 % | -2.710 M 20.83 % | -3.424 M -104.21 % | -1.677 M -208.56 % | -543.352 K -39.63 % | -389.125 K -19 456 350.00 % | 2.000 109.84 % | -20.330 -340.81 % | -4.612 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |