Circus SE CA1.MU
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 979.000 K 12.27 % | 872.000 K 226.60 % | 266.991 K | 0.000 |
| Net income | -15.229 M -206.48 % | -4.969 M -23.26 % | -4.031 M -4 419.71 % | -89.195 K |
| Income before tax | -15.024 M -205.74 % | -4.914 M -28.19 % | -3.833 M -4 197.70 % | -89.195 K |
| Income before tax ratio | -15.35 -172.32 % | -5.64 60.75 % | -14.36 | 0.00 |
| EBITDA | -11.738 M -199.82 % | -3.915 M -5.79 % | -3.701 M -4 218.45 % | -85.694 K |
| Net income ratio | -15.56 -172.98 % | -5.70 62.26 % | -15.10 | 0.00 |
| Ratio EBITDA | -11.99 -167.05 % | -4.49 67.61 % | -13.86 | 0.00 |
| Gross profit ratio | 0.74 6.88 % | 0.69 113.11 % | 0.33 | 0.00 |
| Weighted average shs out dil | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M |
| Weighted average shs out | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M |
| EPS diluted | -0.67 -204.55 % | -0.22 -22.22 % | -0.18 -4 515.38 % | 0.00 |
| Earnings per share | -0.67 -204.55 % | -0.22 -22.22 % | -0.18 -4 515.38 % | 0.00 |
| Gross profit | 726.000 K 20.00 % | 605.000 K 596.03 % | 86.922 K | 0.000 |
| Income tax expense | 205.000 K 272.73 % | 55.000 K -72.23 % | 198.021 K | 0.000 |
| Cost of revenue | 253.000 K -5.24 % | 267.000 K 48.28 % | 180.069 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.638 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 600.049 K | 0.000 |
| Other expenses | -2.266 M -61.86 % | -1.400 M | 0.000 | 0.000 |
| Operating expenses | 7.135 M 186.32 % | 2.492 M 11.32 % | 2.239 M 13 210.16 % | 16.818 K |
| Cost and expenses | 7.388 M 167.78 % | 2.759 M 14.08 % | 2.419 M 14 280.85 % | 16.818 K |
| Research and development expenses | 2.266 M 61.86 % | 1.400 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.135 M 186.32 % | 2.492 M 11.32 % | 2.239 M 13 210.16 % | 16.818 K |
| Interest income | 30.000 K -2.36 % | 30.724 K | 0.000 | 0.000 |
| Interest expense | 119.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.198 M 262.17 % | 883.000 K 563.98 % | 132.985 K 4 060.98 % | 3.196 K |
| Operating income | -6.409 M -239.64 % | -1.887 M 12.30 % | -2.152 M -12 693.32 % | -16.818 K |
| Operating income ratio | -6.55 -202.52 % | -2.16 73.15 % | -8.06 | 0.00 |
| Total other income expenses net | -8.615 M -184.61 % | -3.027 M -79.99 % | -1.682 M -2 223.61 % | -72.377 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 8.890 M 3 804.17 % | -240.000 K 81.61 % | -1.305 M -1 865.15 % | -66.393 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.147 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 300.000 K 0.00 % | 299.999 K -94.85 % | 5.823 M | 0.000 |
| Retained earnings | -20.510 M -288.37 % | -5.281 M -28.16 % | -4.121 M -16 382.22 % | -25.000 K |
| Common stock | 22.620 M 0.00 % | 22.620 M 52 265.96 % | 43.196 K 72.78 % | 25.000 K |
| Total equity | 2.410 M -86.34 % | 17.639 M 910.62 % | 1.745 M | 0.000 |
| Other non current liabilities | 6.279 M 75.34 % | 3.581 M 1 011.01 % | 322.318 K 32 131.80 % | 1.000 K |
| Long term debt | 9.147 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.426 M 330.77 % | 3.581 M 1 011.01 % | 322.318 K 32 131.80 % | 1.000 K |
| Other current liabilities | 324.000 K -3.57 % | 336.000 K 94.31 % | 172.920 K 6.08 % | 163.012 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.785 M 14.13 % | 1.564 M 124.19 % | 697.608 K 202.21 % | 230.834 K |
| Total liabilities | 17.211 M 234.52 % | 5.145 M 404.45 % | 1.020 M 339.94 % | 231.834 K |
| Other non current assets | 30.000 K -58.90 % | 72.999 K 360.30 % | 15.859 K -75.30 % | 64.197 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.400 M 13.08 % | 6.544 M 966.75 % | 613.450 K 658.51 % | 80.876 K |
| GoodWill | 9.906 M -12.91 % | 11.374 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.306 M -3.42 % | 17.918 M 2 820.86 % | 613.450 K 658.51 % | 80.876 K |
| Property plant equipment net | 733.000 K -48.05 % | 1.411 M 240.73 % | 414.115 K | 0.000 |
| Total non current assets | 18.069 M -6.87 % | 19.402 M 1 759.46 % | 1.043 M 619.24 % | 145.073 K |
| Other current assets | 1.163 M -60.40 % | 2.937 M 667.63 % | 382.605 K 2 007.32 % | 18.156 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 257.000 K 7.08 % | 240.000 K -81.61 % | 1.305 M 1 865.15 % | 66.393 K |
| Cash and short term investments | 257.000 K 7.08 % | 240.000 K -81.61 % | 1.305 M 1 865.15 % | 66.393 K |
| Total current assets | 1.552 M -54.11 % | 3.382 M 96.41 % | 1.722 M 1 884.64 % | 86.760 K |
| Inventory | 123.000 K -36.27 % | 193.000 K 746.08 % | 22.811 K 931.71 % | 2.211 K |
| Net receivables | 9.000 K -25.00 % | 12.000 K 2.28 % | 11.733 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.461 M 18.97 % | 1.228 M 134.04 % | 524.688 K 673.63 % | 67.822 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.621 M -13.88 % | 22.784 M 723.93 % | 2.765 M 1 092.80 % | 231.833 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.274 M 306.07 % | 560.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.847 M 185.91 % | 646.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 427.000 K 596.51 % | -86.000 K | 0.000 | 0.000 |
| Other non cash items | 2.833 M 214.49 % | -2.474 M -161.38 % | 4.031 M 4 419.71 % | 89.195 K |
| Net cash provided by operating activities | -6.924 M -15.39 % | -6.000 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -81.000 K 78.51 % | -377.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.846 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Other investing activites | -2.027 M -988.38 % | -186.240 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.108 M -584.37 % | 435.207 K | 0.000 | 0.000 |
| Debt repayment | 9.048 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.048 M 56.00 % | 5.800 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.881 K | 0.000 | 0.000 |
| Net change in cash | 16.000 K -93.36 % | 241.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 241.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 257.000 K 6.64 % | 241.000 K | 0.000 | 0.000 |
| Operating cash flow | -6.924 M -14.81 % | -6.031 M | 0.000 | 0.000 |
| Capital expenditure | -81.000 K 78.51 % | -377.000 K | 0.000 | 0.000 |
| Free CashFlow | -7.005 M -9.32 % | -6.408 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 145.280 K 0.00 % | 145.280 K -57.79 % | 344.220 K 0.00 % | 344.220 K | 0.000 -100.00 % | 436.000 K 0.00 % | 436.000 K |
| Net income | -4.083 M 0.00 % | -4.083 M -15.62 % | -3.531 M 0.00 % | -3.531 M | 0.000 100.00 % | -2.485 M 0.00 % | -2.485 M |
| Income before tax | -3.981 M 0.00 % | -3.981 M -12.73 % | -3.531 M 0.00 % | -3.531 M | 0.000 100.00 % | -2.457 M 0.00 % | -2.457 M |
| Income before tax ratio | -27.40 0.00 % | -27.40 -167.10 % | -10.26 0.00 % | -10.26 | 0.00 100.00 % | -5.64 0.00 % | -5.64 |
| EBITDA | -3.048 M 0.00 % | -3.048 M -8.04 % | -2.821 M 0.00 % | -2.821 M -1 377.93 % | 220.750 K 110.90 % | -2.026 M 0.00 % | -2.026 M |
| Net income ratio | -28.10 0.00 % | -28.10 -173.95 % | -10.26 0.00 % | -10.26 | 0.00 100.00 % | -5.70 0.00 % | -5.70 |
| Ratio EBITDA | -20.98 0.00 % | -20.98 -156.00 % | -8.20 0.00 % | -8.20 | 0.00 100.00 % | -4.65 0.00 % | -4.65 |
| Gross profit ratio | 0.63 0.00 % | 0.63 -19.95 % | 0.79 0.00 % | 0.79 | 0.00 -100.00 % | 0.69 0.00 % | 0.69 |
| Weighted average shs out dil | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M |
| Weighted average shs out | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M |
| EPS diluted | -0.18 0.00 % | -0.18 -12.50 % | -0.16 0.00 % | -0.16 | 0.00 100.00 % | -0.11 0.00 % | -0.11 |
| Earnings per share | -0.18 0.00 % | -0.18 -12.50 % | -0.16 0.00 % | -0.16 | 0.00 100.00 % | -0.11 0.00 % | -0.11 |
| Gross profit | 91.672 K 0.00 % | 91.672 K -66.21 % | 271.328 K 0.00 % | 271.328 K | 0.000 -100.00 % | 302.500 K 0.00 % | 302.500 K |
| Income tax expense | 102.343 K 0.00 % | 102.343 K 65 086.62 % | 157.000 0.00 % | 157.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K |
| Cost of revenue | 53.607 K 0.00 % | 53.607 K -26.46 % | 72.893 K 0.00 % | 72.893 K | 0.000 -100.00 % | 133.500 K 0.00 % | 133.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 1.800 M 0.00 % | 1.800 M 1.86 % | 1.767 M 0.00 % | 1.767 M | 0.000 -100.00 % | 1.246 M 0.00 % | 1.246 M |
| Cost and expenses | 1.854 M 0.00 % | 1.854 M 0.74 % | 1.840 M 0.00 % | 1.840 M | 0.000 -100.00 % | 1.380 M 0.00 % | 1.380 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.800 M 0.00 % | 1.800 M 1.86 % | 1.767 M 0.00 % | 1.767 M | 0.000 -100.00 % | 1.246 M 0.00 % | 1.246 M |
| Interest income | 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 |
| Depreciation and amortization | 888.592 K 0.00 % | 888.592 K 25.08 % | 710.408 K 0.00 % | 710.408 K 221.82 % | 220.750 K -40.82 % | 373.000 K 0.00 % | 373.000 K |
| Operating income | -1.709 M 0.00 % | -1.709 M -14.21 % | -1.496 M 0.00 % | -1.496 M | 0.000 100.00 % | -943.500 K 0.00 % | -943.500 K |
| Operating income ratio | -11.76 0.00 % | -11.76 -170.60 % | -4.35 0.00 % | -4.35 | 0.00 100.00 % | -2.16 0.00 % | -2.16 |
| Total other income expenses net | -2.272 M 0.00 % | -2.272 M -11.64 % | -2.035 M 0.00 % | -2.035 M | 0.000 100.00 % | -1.514 M 0.00 % | -1.514 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 8.890 M 0.00 % | 8.890 M 77.80 % | 5.000 M 0.00 % | 5.000 M 2 183.28 % | -240.000 K 0.00 % | -240.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.147 M 0.00 % | 9.147 M 71.90 % | 5.321 M 0.00 % | 5.321 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 300.000 K 0.00 % | 300.000 K 0.00 % | 299.999 K 0.00 % | 299.999 K 0.00 % | 299.999 K 0.00 % | 299.999 K -82.81 % | 1.745 M |
| Retained earnings | -20.510 M 0.00 % | -20.510 M -66.16 % | -12.344 M 0.00 % | -12.344 M -133.74 % | -5.281 M 0.00 % | -5.281 M | 0.000 |
| Common stock | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M 0.00 % | 22.620 M | 0.000 |
| Total equity | 2.410 M 0.00 % | 2.410 M -77.21 % | 10.576 M 0.00 % | 10.576 M -40.04 % | 17.639 M 0.00 % | 17.639 M 910.62 % | 1.745 M |
| Other non current liabilities | 6.279 M 0.00 % | 6.279 M 87.41 % | 3.350 M 0.00 % | 3.350 M -6.44 % | 3.581 M 0.00 % | 3.581 M 305.17 % | -1.745 M |
| Long term debt | 9.147 M 0.00 % | 9.147 M 71.90 % | 5.321 M 0.00 % | 5.321 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.426 M 0.00 % | 15.426 M 77.89 % | 8.672 M 0.00 % | 8.672 M 142.16 % | 3.581 M 0.00 % | 3.581 M 305.17 % | -1.745 M |
| Other current liabilities | 324.000 K 0.00 % | 324.000 K -68.36 % | 1.024 M 0.00 % | 1.024 M 204.79 % | 336.000 K 0.00 % | 336.000 K | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 |
| Total current liabilities | 1.785 M 0.00 % | 1.785 M -1.75 % | 1.817 M 0.00 % | 1.817 M 16.17 % | 1.564 M 0.00 % | 1.564 M | 0.000 |
| Total liabilities | 17.211 M 0.00 % | 17.211 M 64.09 % | 10.488 M 0.00 % | 10.488 M 103.86 % | 5.145 M 0.00 % | 5.145 M 394.78 % | -1.745 M |
| Other non current assets | 30.000 K 0.00 % | 30.000 K -86.59 % | 223.719 K 0.00 % | 223.719 K 206.46 % | 73.000 K 0.00 % | 73.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.400 M 0.00 % | 7.400 M 8.35 % | 6.830 M 0.00 % | 6.830 M 4.37 % | 6.544 M 0.00 % | 6.544 M | 0.000 |
| GoodWill | 9.906 M 0.00 % | 9.906 M -6.90 % | 10.640 M 0.00 % | 10.640 M -6.45 % | 11.374 M 0.00 % | 11.374 M | 0.000 |
| Goodwill and intangible assets | 17.306 M 0.00 % | 17.306 M -0.94 % | 17.470 M 0.00 % | 17.470 M -2.50 % | 17.918 M 0.00 % | 17.918 M | 0.000 |
| Property plant equipment net | 733.000 K 0.00 % | 733.000 K -25.47 % | 983.477 K 0.00 % | 983.477 K -30.30 % | 1.411 M 0.00 % | 1.411 M | 0.000 |
| Total non current assets | 18.069 M 0.00 % | 18.069 M -3.25 % | 18.677 M 0.00 % | 18.677 M -3.74 % | 19.402 M 0.00 % | 19.402 M | 0.000 |
| Other current assets | 1.163 M 0.00 % | 1.163 M -36.72 % | 1.838 M 0.00 % | 1.838 M -37.43 % | 2.937 M 0.00 % | 2.937 M 325.11 % | -1.305 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 257.000 K 0.00 % | 257.000 K -20.03 % | 321.360 K 0.00 % | 321.360 K 33.90 % | 240.000 K 0.00 % | 240.000 K | 0.000 |
| Cash and short term investments | 257.000 K 0.00 % | 257.000 K -20.03 % | 321.360 K 0.00 % | 321.360 K 33.90 % | 240.000 K 0.00 % | 240.000 K -81.61 % | 1.305 M |
| Total current assets | 1.552 M 0.00 % | 1.552 M -35.00 % | 2.388 M 0.00 % | 2.388 M -29.40 % | 3.382 M 0.00 % | 3.382 M | 0.000 |
| Inventory | 123.000 K 0.00 % | 123.000 K -33.38 % | 184.633 K 0.00 % | 184.633 K -4.34 % | 193.000 K 0.00 % | 193.000 K | 0.000 |
| Net receivables | 9.000 K 0.00 % | 9.000 K -79.58 % | 44.067 K 0.00 % | 44.067 K 267.23 % | 12.000 K 0.00 % | 12.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 1.461 M 0.00 % | 1.461 M 84.30 % | 792.740 K 0.00 % | 792.740 K -35.44 % | 1.228 M 0.00 % | 1.228 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.621 M 0.00 % | 19.621 M -6.85 % | 21.065 M 0.00 % | 21.065 M -7.55 % | 22.784 M 0.00 % | 22.784 M | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 452.676 K 0.00 % | 452.676 K -33.85 % | 684.323 K 0.00 % | 684.323 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 404.321 K 0.00 % | 404.321 K -22.12 % | 519.178 K 0.00 % | 519.178 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 48.355 K 0.00 % | 48.355 K -70.72 % | 165.145 K 0.00 % | 165.145 K | 0.000 | 0.000 |
| Other non cash items | 1.476 M 0.00 % | 1.476 M 2 599.34 % | -59.037 K 0.00 % | -59.037 K -102.38 % | 2.485 M 0.00 % | 2.485 M |
| Net cash provided by operating activities | -1.342 M 0.00 % | -1.342 M 36.66 % | -2.120 M 0.00 % | -2.120 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 33.044 K 0.00 % | 33.044 K 144.93 % | -73.544 K 0.00 % | -73.544 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -597.950 K 0.00 % | -597.950 K -43.89 % | -415.550 K 0.00 % | -415.550 K | 0.000 | 0.000 |
| Net cash used for investing activites | -564.906 K 0.00 % | -564.906 K -15.50 % | -489.094 K 0.00 % | -489.094 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.875 M 0.00 % | 1.875 M -29.22 % | 2.649 M 0.00 % | 2.649 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.875 M 0.00 % | 1.875 M -29.22 % | 2.649 M 0.00 % | 2.649 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.342 M 0.00 % | -1.342 M 36.66 % | -2.120 M 0.00 % | -2.120 M | 0.000 | 0.000 |
| Capital expenditure | 33.044 K 0.00 % | 33.044 K 144.93 % | -73.544 K 0.00 % | -73.544 K | 0.000 | 0.000 |
| Free CashFlow | -1.309 M 0.00 % | -1.309 M 40.29 % | -2.193 M 0.00 % | -2.193 M | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |