Compass Digital Acquisition Corp. CDAQ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.545 M -180.83 % | 4.386 M -52.81 % | 9.295 M 731.45 % | -1.472 M |
| Income before tax | -3.545 M -180.84 % | 4.386 M -52.81 % | 9.295 M 731.45 % | -1.472 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.943 M -160.17 % | 9.877 M -5.92 % | 10.499 M 2 448.77 % | -447.000 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 | 3.961 M -82.84 % | 23.086 M -13.05 % | 26.551 M 0.00 % | 26.551 M |
| Weighted average shs out | 3.961 M -82.84 % | 23.086 M -13.05 % | 26.551 M 0.00 % | 26.551 M |
| EPS diluted | -0.90 -573.68 % | 0.19 -45.71 % | 0.35 731.77 % | -0.06 |
| Earnings per share | -0.90 -573.68 % | 0.19 -45.71 % | 0.35 731.77 % | -0.06 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.204 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 351.409 K 1 071.36 % | 30.000 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.696 M 44.43 % | 1.174 M | 0.000 |
| Other expenses | 1.795 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.795 M -12.31 % | 2.047 M 70.02 % | 1.204 M 9.45 % | 1.100 M |
| Cost and expenses | 0.000 -100.00 % | 2.047 M 70.02 % | 1.204 M 9.45 % | 1.100 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.047 M 70.02 % | 1.204 M 9.45 % | 1.100 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.114 M 95 892.60 % | 3.244 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 372.316 K |
| Depreciation and amortization | 0.000 -100.00 % | 5.491 M | 0.000 -100.00 % | 1.320 M |
| Operating income | -5.943 M -190.32 % | -2.047 M -70.02 % | -1.204 M -9.45 % | -1.100 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.397 M -62.74 % | 6.433 M -38.73 % | 10.499 M 2 922.31 % | -372.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -27.720 K -134.24 % | 80.954 K 112.10 % | -668.934 K 61.29 % | -1.728 M |
| Total investments | 0.000 -100.00 % | 55.348 M -74.32 % | 215.521 M 1.47 % | 212.408 M |
| Total debt | 0.000 -100.00 % | 125.000 K -53.27 % | 267.500 K 345.83 % | 60.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.230 M -354.85 % | -1.370 M 83.61 % | -8.356 M 39.70 % | -13.858 M |
| Common stock | 55.328 M 10 419 478.15 % | 531.000 -100.00 % | 215.522 M 1.47 % | 212.405 M |
| Total equity | -6.229 M -354.99 % | -1.369 M -100.66 % | 207.166 M 4.34 % | 198.547 M |
| Other non current liabilities | 119.123 K -79.76 % | 588.464 K -92.98 % | 8.387 M -46.82 % | 15.773 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 267.500 K 345.83 % | 60.000 K |
| Total non current liabilities | 119.123 K -79.76 % | 588.464 K -93.20 % | 8.655 M -45.34 % | 15.833 M |
| Other current liabilities | 5.997 M 1 462.81 % | 383.707 K 1 445.90 % | 24.821 K -93.41 % | 376.902 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -24.821 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.163 M 616.34 % | 860.274 K -12.07 % | 978.332 K 72.07 % | 568.571 K |
| Total liabilities | 6.282 M 630.19 % | 860.274 K -91.07 % | 9.633 M -41.27 % | 16.401 M |
| Other non current assets | 27.637 M | 0.000 | 0.000 -100.00 % | 332.632 K |
| Long term investments | 0.000 -100.00 % | 55.348 M -74.32 % | 215.521 M 1.47 % | 212.408 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.637 M -50.07 % | 55.348 M -74.32 % | 215.521 M 1.31 % | 212.740 M |
| Other current assets | 24.898 K -30.13 % | 35.635 K -94.77 % | 681.930 K 62.30 % | 420.167 K |
| Short term investments | 0.000 -100.00 % | 55.348 M | 0.000 | 0.000 |
| cash and cash equivalents | 27.720 K -37.07 % | 44.046 K -95.30 % | 936.434 K -47.63 % | 1.788 M |
| Cash and short term investments | 27.720 K -37.07 % | 44.046 K -95.30 % | 936.434 K -47.63 % | 1.788 M |
| Total current assets | 52.618 K -33.96 % | 79.681 K -93.76 % | 1.277 M -42.15 % | 2.208 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 165.912 K -65.19 % | 476.567 K -50.02 % | 953.511 K 397.48 % | 191.669 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 -100.00 % | 676.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -588.464 K | 0.000 | 0.000 |
| Total assets | 27.690 M -50.04 % | 55.427 M -74.43 % | 216.799 M 0.86 % | 214.949 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 144.883 K 198.35 % | -147.311 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -310.655 K -178.16 % | 397.465 K 366.89 % | 85.131 K | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 59.752 K 140.56 % | -147.311 K |
| Other non cash items | 1.664 M 27 665.16 % | -6.035 K 99.94 % | -10.499 M -1 098.50 % | 1.051 M |
| Net cash provided by operating activities | -1.881 M -159 880.24 % | -1.176 K 99.89 % | -1.059 M -86.52 % | -567.796 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -212.405 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 29.638 M 17 428.37 % | 169.088 K | 0.000 100.00 % | -254.885 K |
| Net cash used for investing activites | 29.638 M 17 428.37 % | 169.088 K | 0.000 100.00 % | -254.885 K |
| Debt repayment | 0.000 -100.00 % | 357.500 K 72.29 % | 207.500 K -96.73 % | 6.344 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -169.088 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.773 M -5 177.06 % | -526.304 K | 0.000 -100.00 % | 208.417 M |
| Net cash used provided by financing activities | -27.773 M -16 353.03 % | -168.804 K -181.35 % | 207.500 K -99.90 % | 214.761 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 212.405 M |
| Net change in cash | -16.326 K -1 729.47 % | -892.388 99.90 % | -851.580 K -100.40 % | 214.193 M |
| Cash at beginning of period | 44.046 K 4 603.59 % | 936.434 -99.95 % | 1.788 M | 0.000 |
| Cash at end of period | 27.720 K 62 834.21 % | 44.046 -100.00 % | 936.434 K -47.63 % | 1.788 M |
| Operating cash flow | -1.881 M -159 880.24 % | -1.176 K 99.89 % | -1.059 M -86.52 % | -567.796 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| Free CashFlow | -1.881 M -160 426.26 % | -1.172 K 99.89 % | -1.059 M -86.52 % | -567.796 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 | -52.000 K 89.23 % | -483.000 K -173.13 % | 660.454 K 114.46 % | -4.568 M -1 060.75 % | 475.460 K 520.76 % | -113.000 K 88.96 % | -1.024 M -150.97 % | 2.009 M -0.10 % | 2.011 M 44.68 % | 1.390 M 0.51 % | 1.383 M -47.89 % | 2.654 M 18.59 % | 2.238 M -23.67 % | 2.932 M 305.75 % | -1.425 M -4 191 076.47 % | -34.000 98.87 % | -3.008 K 56.68 % | -6.944 K |
| Income before tax | -52.000 K 89.24 % | -483.071 K -173.14 % | 660.454 K 114.46 % | -4.568 M -1 060.75 % | 475.460 K 520.76 % | -113.000 K 88.96 % | -1.024 M -150.97 % | 2.009 M -0.10 % | 2.011 M 44.68 % | 1.390 M 0.51 % | 1.383 M -47.89 % | 2.654 M 18.59 % | 2.238 M -23.67 % | 2.932 M 305.75 % | -1.425 M -4 191 076.47 % | -34.000 98.87 % | -3.008 K 56.68 % | -6.944 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 |
| EBITDA | 0.000 100.00 % | -490.000 K -174.19 % | 660.454 K 176.09 % | -868.000 K -58.97 % | -546.000 K -383.19 % | -113.000 K -103.51 % | 3.219 M 641.01 % | -595.000 K -78.68 % | -333.000 K -4.39 % | -319.000 K -218.66 % | 268.841 K 226.81 % | -212.000 K -1.92 % | -208.000 K 31.13 % | -302.000 K -1 929.64 % | 16.506 K 48 647.06 % | -34.000 98.97 % | -3.308 K | 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 | 762.135 K -80.76 % | 3.961 M 0.00 % | 3.961 M -52.24 % | 8.293 M -21.06 % | 10.505 M 0.00 % | 10.505 M -57.67 % | 24.818 M -6.53 % | 26.551 M 5.60 % | 25.143 M -5.30 % | 26.551 M 0.00 % | 26.551 M 0.03 % | 26.544 M -0.03 % | 26.551 M 0.00 % | 26.551 M 3.11 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M |
| Weighted average shs out | 762.135 K -69.28 % | 2.481 M -37.36 % | 3.961 M 32.79 % | 2.983 M -43.82 % | 5.310 M -49.45 % | 10.504 M -57.68 % | 24.818 M -6.53 % | 26.551 M 5.60 % | 25.143 M -5.30 % | 26.551 M 0.00 % | 26.551 M 0.03 % | 26.544 M -0.03 % | 26.551 M 0.00 % | 26.551 M 3.11 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M |
| EPS diluted | -0.07 41.67 % | -0.12 -170.59 % | 0.17 130.91 % | -0.55 -1 314.13 % | 0.05 519.44 % | -0.01 73.85 % | -0.04 -151.63 % | 0.08 0.00 % | 0.08 52.67 % | 0.05 4.80 % | 0.05 -50.00 % | 0.10 25.00 % | 0.08 -27.27 % | 0.11 298.92 % | -0.06 -4 188 024.81 % | 0.00 98.68 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.07 63.16 % | -0.19 -211.76 % | 0.17 111.11 % | -1.53 -1 809.50 % | 0.09 928.70 % | -0.01 88.92 % | -0.10 -221.88 % | 0.08 0.00 % | 0.08 52.67 % | 0.05 4.80 % | 0.05 -50.00 % | 0.10 25.00 % | 0.08 -27.27 % | 0.11 298.92 % | -0.06 -4 188 024.81 % | 0.00 98.68 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M -467.92 % | -212.000 K -1.92 % | -208.000 K | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 237.696 K | 0.000 | 0.000 | 0.000 100.00 % | -4.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.234 M | 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 -100.00 % | 1.204 M 467.86 % | 212.024 K | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -90.67 % | 321.409 K 971.36 % | 30.000 K 200.00 % | 10.000 K -66.67 % | 30.000 K 0.00 % | 30.000 K -85.85 % | 212.024 K 1.78 % | 208.315 K -2.37 % | 213.381 K -79.72 % | 1.052 M 3 094 017.65 % | 34.000 -98.97 % | 3.308 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -207.696 K | 0.000 | 0.000 -100.00 % | 207.696 K -74.02 % | 799.549 K | 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 -100.00 % | 460.342 K | 0.000 -100.00 % | 4.914 M 852.16 % | 516.106 K | 0.000 | 0.000 -100.00 % | 213.525 K -33.94 % | 323.230 K 11.92 % | 288.804 K -82.21 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 460.342 K 71.96 % | 267.696 K -94.59 % | 4.944 M 805.35 % | 546.106 K 129.75 % | 237.696 K -70.27 % | 799.599 K 34.40 % | 594.934 K 78.54 % | 333.230 K 4.53 % | 318.804 K -44.09 % | 570.243 K 168.95 % | 212.024 K 1.78 % | 208.315 K -2.37 % | 213.381 K -79.72 % | 1.052 M 3 094 017.65 % | 34.000 -98.97 % | 3.308 K -52.36 % | 6.944 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 267.696 K -94.59 % | 4.944 M 805.32 % | 546.106 K 129.75 % | 237.696 K -70.27 % | 799.599 K 34.40 % | 594.934 K 78.54 % | 333.230 K 4.53 % | 318.804 K -44.09 % | 570.243 K 168.95 % | 212.024 K 1.78 % | 208.315 K -2.37 % | 213.381 K -79.72 % | 1.052 M 3 094 017.65 % | 34.000 -98.97 % | 3.308 K -52.36 % | 6.944 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 267.696 K 792.32 % | 30.000 K 0.00 % | 30.000 K -87.38 % | 237.696 K -70.27 % | 799.599 K 2 565.33 % | 30.000 K 200.00 % | 10.000 K -66.67 % | 30.000 K 102.85 % | -1.052 M -596.17 % | 212.024 K 1.78 % | 208.315 K -2.37 % | 213.381 K -79.72 % | 1.052 M 3 094 017.65 % | 34.000 -98.97 % | 3.308 K -52.36 % | 6.944 K |
| Interest income | 0.000 | 0.000 100.00 % | -1.271 M -426.69 % | 389.048 K -39.13 % | 639.184 K 1.14 % | 631.967 K -46.67 % | 1.185 M -58.51 % | 2.856 M 11.17 % | 2.569 M 11.50 % | 2.304 M 25.63 % | 1.834 M 90.95 % | 960.443 K 218.37 % | 301.678 K 1 608.55 % | 17.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.616 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -237.696 K | 0.000 | 0.000 -100.00 % | 237.696 K -94.40 % | 4.244 M 613.36 % | 594.934 K 78.54 % | 333.230 K 4.53 % | 318.804 K -19.27 % | 394.914 K 46.17 % | 270.172 K 13.86 % | 237.281 K -21.32 % | 301.596 K -76.96 % | 1.309 M 3 849 900.00 % | 34.000 | 0.000 -100.00 % | 6.944 K |
| Operating income | 0.000 100.00 % | -490.342 K -128.09 % | -214.975 K 95.65 % | -4.944 M -805.49 % | -546.000 K -129.41 % | -238.000 K 70.25 % | -800.000 K -34.45 % | -595.000 K -78.68 % | -333.000 K -4.39 % | -319.000 K 44.04 % | -570.000 K -168.87 % | -212.000 K -1.92 % | -208.000 K 31.13 % | -302.000 K 71.29 % | -1.052 M -3 094 017.65 % | -34.000 98.97 % | -3.308 K 52.36 % | -6.944 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 |
| Total other income expenses net | 0.000 -100.00 % | 7.271 K -99.17 % | 875.429 K 132.86 % | 375.945 K -63.21 % | 1.022 M 720.84 % | 124.506 K -96.13 % | 3.219 M 23.62 % | 2.604 M 11.04 % | 2.345 M 37.21 % | 1.709 M -12.49 % | 1.953 M -31.86 % | 2.866 M 17.17 % | 2.446 M -24.37 % | 3.234 M 967.02 % | -373.000 K | 0.000 -100.00 % | 300.000 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.521 K -8.41 % | -1.403 K 94.94 % | -27.720 K -130.31 % | 91.456 K -46.54 % | 171.077 K 80.05 % | 95.018 K -44.71 % | 171.863 K -1.24 % | 174.020 K 154.85 % | -317.274 K 30.89 % | -459.086 K 31.37 % | -668.934 K 30.48 % | -962.286 K 9.78 % | -1.067 M 4.89 % | -1.121 M 35.10 % | -1.728 M -1 044.23 % | 183.008 K 84.28 % | 99.310 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.619 M 1.14 % | 55.980 M 1.14 % | 55.348 M -75.21 % | 223.251 M 1.30 % | 220.394 M 1.18 % | 217.826 M 1.07 % | 215.521 M 0.86 % | 213.688 M 0.45 % | 212.727 M 0.14 % | 212.425 M 0.01 % | 212.408 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -52.17 % | 261.363 K 109.09 % | 125.000 K -42.11 % | 215.909 K -65.45 % | 625.000 K 106.61 % | 302.500 K 0.00 % | 302.500 K 13.08 % | 267.500 K 24.42 % | 215.000 K 32.31 % | 162.500 K 35.42 % | 120.000 K 100.00 % | 60.000 K -69.23 % | 195.000 K 0.00 % | 195.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | -7.451 M -7.12 % | -6.955 M -11.65 % | -6.230 M -0.36 % | -6.207 M -248.92 % | -1.779 M 6.87 % | -1.910 M -39.47 % | -1.370 M 54.55 % | -3.014 M 69.33 % | -9.828 M -6.01 % | -9.271 M -10.94 % | -8.356 M -15.60 % | -7.228 M 18.99 % | -8.922 M 17.67 % | -10.837 M 21.80 % | -13.858 M -138 675.05 % | -9.986 K -0.34 % | -9.952 K -43.32 % | -6.944 K |
| Common stock | 2.665 M -95.22 % | 55.796 M 0.85 % | 55.328 M 0.97 % | 54.797 M -3.22 % | 56.619 M 1.14 % | 55.980 M 1.14 % | 55.348 M -75.21 % | 223.251 M 1.30 % | 220.395 M 1.18 % | 217.826 M 1.07 % | 215.522 M 0.86 % | 213.688 M 0.45 % | 212.728 M 0.15 % | 212.405 M 0.00 % | 212.405 M 36 939 971.48 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -7.450 M | 0.000 100.00 % | -6.229 M -129.43 % | 21.163 M -61.41 % | 54.840 M 1.42 % | 54.070 M 0.17 % | 53.978 M -75.49 % | 220.238 M 4.59 % | 210.567 M 0.96 % | 208.556 M 0.67 % | 207.166 M 0.34 % | 206.460 M 1.30 % | 203.805 M 1.11 % | 201.568 M 1.52 % | 198.547 M 1 322 314.65 % | 15.014 K -0.23 % | 15.048 K -16.66 % | 18.056 K |
| Other non current liabilities | 595.611 K 145.10 % | 243.009 K 104.00 % | 119.123 K -83.61 % | 726.646 K 1.84 % | 713.543 K -34.89 % | 1.096 M 86.23 % | 588.464 K -77.57 % | 2.623 M -71.51 % | 9.207 M 2.49 % | 8.983 M 7.10 % | 8.387 M -1.40 % | 8.506 M -18.30 % | 10.412 M -17.08 % | 12.556 M -20.39 % | 15.773 M | 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 -100.00 % | 302.500 K 0.00 % | 302.500 K 13.08 % | 267.500 K 24.42 % | 215.000 K 32.31 % | 162.500 K 35.42 % | 120.000 K 100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 595.611 K 145.10 % | 243.009 K 104.00 % | 119.123 K -83.61 % | 726.646 K 1.84 % | 713.543 K -34.89 % | 1.096 M 86.23 % | 588.464 K -77.57 % | 2.623 M -72.42 % | 9.509 M 2.41 % | 9.285 M 7.29 % | 8.655 M -0.76 % | 8.721 M -17.53 % | 10.575 M -16.58 % | 12.676 M -19.94 % | 15.833 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.650 M 2.50 % | 6.488 M 8.19 % | 5.997 M 23.36 % | 4.861 M 900.02 % | 486.113 K 11.42 % | 436.288 K 160.01 % | 167.798 K | 0.000 -100.00 % | 24.821 K 0.00 % | 24.821 K 0.00 % | 24.821 K 0.00 % | 24.822 K 0.00 % | 24.821 K 0.00 % | 24.821 K -93.41 % | 376.902 K -39.29 % | 620.785 K -5.39 % | 656.151 K 812.03 % | 71.944 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -926.502 K | 0.000 | 0.000 100.00 % | -24.821 | 0.000 | 0.000 100.00 % | -24.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -42.11 % | 215.909 K -65.45 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 0.00 % | 195.000 K | 0.000 |
| Total current liabilities | 6.974 M 3.36 % | 6.747 M 9.49 % | 6.163 M 11.30 % | 5.537 M 360.87 % | 1.201 M 30.86 % | 918.132 K 6.73 % | 860.274 K -7.15 % | 926.502 K -16.43 % | 1.109 M 6.07 % | 1.045 M 6.83 % | 978.332 K 705.62 % | 121.439 K 2.24 % | 118.779 K 68.74 % | 70.390 K -87.62 % | 568.571 K -30.30 % | 815.785 K -4.16 % | 851.151 K 1 083.07 % | 71.944 K |
| Total liabilities | 7.569 M 8.29 % | 6.990 M 11.28 % | 6.282 M 0.29 % | 6.264 M 227.09 % | 1.915 M -4.92 % | 2.014 M 39.02 % | 1.449 M -59.19 % | 3.550 M -66.57 % | 10.618 M 2.78 % | 10.330 M 7.24 % | 9.633 M 8.94 % | 8.843 M -17.31 % | 10.694 M -16.11 % | 12.747 M -22.28 % | 16.401 M 1 910.49 % | 815.785 K -4.16 % | 851.151 K 1 083.07 % | 71.944 K |
| Other non current assets | 1.272 M -95.44 % | 27.880 M 0.88 % | 27.637 M 0.98 % | 27.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.508 K -85.71 % | 122.549 K -46.15 % | 227.591 K -31.58 % | 332.632 K -59.38 % | 818.807 K 6.27 % | 770.509 K 756.12 % | 90.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.619 M 1.14 % | 55.980 M 1.14 % | 55.348 M -75.21 % | 223.251 M 1.30 % | 220.394 M 1.18 % | 217.826 M 1.07 % | 215.521 M 0.86 % | 213.688 M 0.45 % | 212.727 M 0.14 % | 212.425 M 0.01 % | 212.408 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 1.272 M -95.44 % | 27.880 M 0.88 % | 27.637 M 0.98 % | 27.369 M -51.66 % | 56.619 M 1.14 % | 55.980 M 1.14 % | 55.348 M -75.21 % | 223.251 M 1.30 % | 220.394 M 1.18 % | 217.826 M 1.07 % | 215.521 M 0.85 % | 213.705 M 0.40 % | 212.850 M 0.09 % | 212.653 M -0.04 % | 212.740 M 25 881.76 % | 818.807 K 6.27 % | 770.509 K 756.12 % | 90.000 K |
| Other current assets | 117.873 K 244.54 % | 34.212 K 37.41 % | 24.898 K 5.35 % | 23.633 K -48.96 % | 46.300 K -37.78 % | 74.410 K 108.81 % | 35.635 K -79.15 % | 170.874 K -49.99 % | 341.702 K -42.83 % | 597.690 K -12.35 % | 681.930 K 62.30 % | 420.167 K 0.00 % | 420.167 K -50.00 % | 840.334 K 100.00 % | 420.167 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.348 M | 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 | 1.521 K 8.41 % | 1.403 K -94.94 % | 27.720 K -17.36 % | 33.544 K -62.85 % | 90.286 K 201.13 % | 29.982 K -31.93 % | 44.046 K -90.23 % | 450.980 K -27.23 % | 619.774 K -18.62 % | 761.586 K -18.67 % | 936.434 K -20.46 % | 1.177 M -4.22 % | 1.229 M -1.00 % | 1.241 M -30.57 % | 1.788 M 14 810.06 % | 11.992 K -87.47 % | 95.690 K | 0.000 |
| Cash and short term investments | 1.521 K 8.41 % | 1.403 K -94.94 % | 27.720 K -17.36 % | 33.544 K -62.85 % | 90.286 K 201.13 % | 29.982 K -31.93 % | 44.046 K -90.23 % | 450.980 K -27.23 % | 619.774 K -18.62 % | 761.586 K -18.67 % | 936.434 K -20.46 % | 1.177 M -4.22 % | 1.229 M -1.00 % | 1.241 M -30.57 % | 1.788 M 14 810.06 % | 11.992 K -87.47 % | 95.690 K | 0.000 |
| Total current assets | 119.394 K 235.24 % | 35.615 K -32.31 % | 52.618 K -7.97 % | 57.177 K -58.14 % | 136.586 K 30.84 % | 104.392 K 31.01 % | 79.681 K -85.15 % | 536.417 K -32.15 % | 790.625 K -25.44 % | 1.060 M -16.99 % | 1.277 M -20.04 % | 1.597 M -3.14 % | 1.649 M -0.75 % | 1.662 M -24.75 % | 2.208 M 18 313.78 % | 11.992 K -87.47 % | 95.690 K | 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 323.709 K 24.74 % | 259.512 K 56.42 % | 165.912 K -69.88 % | 550.873 K -6.68 % | 590.319 K 19.69 % | 493.208 K 3.49 % | 476.567 K 58.06 % | 301.502 K -72.18 % | 1.084 M 6.22 % | 1.020 M 7.01 % | 953.511 K 886.90 % | 96.617 K 2.83 % | 93.958 K 106.19 % | 45.569 K | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -54.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.392 M -95.01 % | 27.915 M 0.81 % | 27.690 M 0.96 % | 27.427 M -51.68 % | 56.755 M 1.20 % | 56.084 M 1.18 % | 55.427 M -75.23 % | 223.787 M 1.18 % | 221.185 M 1.05 % | 218.886 M 0.96 % | 216.799 M 0.69 % | 215.303 M 0.37 % | 214.499 M 0.09 % | 214.315 M -0.29 % | 214.949 M 25 772.52 % | 830.799 K -4.09 % | 866.199 K 862.44 % | 90.000 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 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -285.042 K -191.53 % | 311.410 K 1 281.01 % | -26.368 K -106.72 % | 392.665 K 121.15 % | 177.554 K -7.24 % | 191.418 K 75.68 % | 108.956 K 244.91 % | -75.189 K -169.81 % | 107.700 K -29.81 % | 153.431 K 473.68 % | -41.059 K -266.40 % | -11.206 K 86.61 % | -83.664 K 6.37 % | -89.358 K | 0.000 |
| 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 | 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 | 64.197 K -31.41 % | 93.600 K 112.08 % | -774.834 K -273.13 % | 447.538 K | 0.000 -100.00 % | 16.641 K -93.77 % | 267.205 K | 0.000 -100.00 % | 63.424 K -5.11 % | 66.836 K -62.91 % | 180.183 K 6 676.34 % | 2.659 K 102.72 % | -97.711 K 33.12 % | -146.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 464.179 K 163.36 % | -732.580 K -335.25 % | 311.410 K 824.06 % | -43.009 K -796.02 % | -4.800 K -102.70 % | 177.554 K 38.72 % | 127.994 K 203.88 % | 42.120 K 116.49 % | -255.372 K -343.12 % | 105.041 K -58.17 % | 251.142 K 139.09 % | 105.041 K 1 037.36 % | -11.206 K -13 294.05 % | -83.664 6.37 % | -89.358 | 0.000 |
| Other non cash items | 263.333 K 38.11 % | 190.664 K 113.95 % | -1.366 M -132.71 % | 4.177 M 508.83 % | -1.022 M -623.76 % | -141.147 K -162.83 % | 224.636 K 108.63 % | -2.604 M -11.06 % | -2.345 M -37.21 % | -1.709 M 12.50 % | -1.953 M 31.87 % | -2.866 M -17.19 % | -2.446 M 24.37 % | -3.234 M -407.56 % | 1.051 M 7 399 266 413 406 951 833 600.00 % | 0.000 100.00 % | -6.944 -200.00 % | 6.944 |
| Net cash provided by operating activities | -150.985 K 48.35 % | -292.336 K 58.58 % | -705.824 K -4.30 % | -676.742 K -188.35 % | -234.696 K 11.12 % | -264.064 K 35.11 % | -406.934 K 2.50 % | -417.380 K -194.32 % | -141.812 K 32.42 % | -209.848 K 67.49 % | -645.432 K -518.68 % | -104.324 K -90.08 % | -54.884 K 78.43 % | -254.440 K 33.88 % | -384.788 K -359.73 % | -83.698 K 15.72 % | -99.310 K | 0.000 |
| 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 | 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 | 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 | 0.000 100.00 % | -212.405 M | 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 | 26.689 M | 0.000 | 0.000 -100.00 % | 29.638 M | 0.000 | 0.000 -100.00 % | 169.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.885 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 26.689 M | 0.000 | 0.000 -100.00 % | 29.638 M | 0.000 | 0.000 -100.00 % | 169.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.405 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K 0.00 % | 52.500 K 23.53 % | 42.500 K -29.17 % | 60.000 K | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.088 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 | 0.000 |
| Other financing activites | -26.538 M -10 075.80 % | 266.019 K -72.00 % | 950.000 K 103.30 % | -28.768 M -9 851.99 % | 295.000 K | 0.000 | 0.000 -100.00 % | 248.586 K | 0.000 -100.00 % | 35.000 K -90.06 % | 352.080 K | 0.000 | 0.000 100.00 % | -352.081 K -100.16 % | 214.566 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -26.538 M -10 075.80 % | 266.019 K -62.00 % | 700.000 K 102.41 % | -29.018 M -9 936.73 % | 295.000 K 18.00 % | 250.000 K 100.15 % | -169.088 M -68 119.94 % | 248.586 K | 0.000 -100.00 % | 35.000 K -91.35 % | 404.580 K 670.61 % | 52.501 K 23.53 % | 42.500 K 114.55 % | -292.081 K -100.14 % | 214.566 M | 0.000 -100.00 % | 195.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.527 K | 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 | 118.000 100.45 % | -26.317 K -351.87 % | -5.824 K 89.74 % | -56.742 K -194.09 % | 60.304 K 528.78 % | -14.064 K 96.54 % | -406.934 K -141.08 % | -168.794 K -19.03 % | -141.812 K 18.89 % | -174.848 K 27.40 % | -240.852 K -364.76 % | -51.823 K -318.47 % | -12.384 K 97.73 % | -546.521 K -130.77 % | 1.776 M 2 221.94 % | -83.698 K -187.47 % | 95.690 K | 0.000 |
| Cash at beginning of period | 1.403 K -94.94 % | 27.720 K -17.36 % | 33.544 K -62.85 % | 90.286 K 201.13 % | 29.982 K -31.93 % | 44.046 K -90.23 % | 450.980 K -27.23 % | 619.774 K -18.62 % | 761.586 K -18.67 % | 936.434 K -20.46 % | 1.177 M -4.22 % | 1.229 M -1.00 % | 1.241 M -30.57 % | 1.788 M 14 810.06 % | 11.992 K -87.47 % | 95.690 K | 0.000 | 0.000 |
| Cash at end of period | 1.521 K 8.41 % | 1.403 K -94.94 % | 27.720 K -17.36 % | 33.544 K -62.85 % | 90.286 K 201.13 % | 29.982 K -31.93 % | 44.046 K -90.23 % | 450.980 K -27.23 % | 619.774 K -18.62 % | 761.586 K -18.67 % | 936.434 K -20.46 % | 1.177 M -4.22 % | 1.229 M -1.00 % | 1.241 M -30.57 % | 1.788 M 14 810.06 % | 11.992 K -87.47 % | 95.690 K | 0.000 |
| Operating cash flow | -150.985 K 48.35 % | -292.336 K 58.58 % | -705.824 K -4.30 % | -676.742 K -188.35 % | -234.696 K 11.12 % | -264.064 K 35.11 % | -406.934 K 2.50 % | -417.380 K -194.32 % | -141.812 K 32.42 % | -209.848 K 67.49 % | -645.432 K -518.68 % | -104.324 K -90.08 % | -54.884 K 78.43 % | -254.440 K 33.88 % | -384.788 K -359.73 % | -83.698 K 15.72 % | -99.310 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -150.985 K 48.35 % | -292.336 K 58.58 % | -705.824 K -4.30 % | -676.742 K -188.35 % | -234.696 K 11.12 % | -264.064 K 35.11 % | -406.934 K 2.50 % | -417.380 K -194.32 % | -141.812 K 32.42 % | -209.848 K 67.49 % | -645.432 K -518.68 % | -104.324 K -90.08 % | -54.884 K 78.43 % | -254.440 K 33.88 % | -384.788 K -359.73 % | -83.698 K 15.72 % | -99.310 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |