Cullinan Metals Corp. CMTNF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.114 M -4.01 % | -1.071 M -205.00 % | -351.127 K -1 234.32 % | -26.315 K |
| Income before tax | -1.114 M -4.01 % | -1.071 M -205.00 % | -351.127 K -1 234.32 % | -26.315 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.197 M -142.04 % | -494.732 K | 0.000 | 0.000 |
| 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 | 31.053 M 19.17 % | 26.057 M 24.85 % | 20.870 M -2.34 % | 21.370 M |
| Weighted average shs out | 31.052 M 19.17 % | 26.057 M 24.85 % | 20.870 M -2.34 % | 21.370 M |
| EPS diluted | -0.04 12.65 % | -0.04 -144.64 % | -0.02 -1 300.00 % | 0.00 |
| Earnings per share | -0.04 12.65 % | -0.04 -144.64 % | -0.02 -1 300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 | 242.655 K -70.30 % | 817.089 K 242.92 % | 238.275 K 900.52 % | 23.815 K |
| Selling and marketing expenses | 954.772 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -322.357 K -1 123.97 % | 31.481 K 1 159.24 % | 2.500 K |
| Operating expenses | 1.197 M 142.04 % | 494.732 K 83.40 % | 269.756 K 925.10 % | 26.315 K |
| Cost and expenses | 1.197 M 142.04 % | 494.732 K 83.40 % | 269.756 K 925.10 % | 26.315 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.197 M 46.55 % | 817.089 K 242.92 % | 238.275 K 900.52 % | 23.815 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 138.000 K 97.14 % | 70.000 K -74.05 % | 269.756 K 327.13 % | 63.156 K |
| Operating income | -1.197 M -142.04 % | -494.732 K -83.40 % | -269.756 K -327.13 % | -63.156 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 83.501 K 114.49 % | -576.208 K -608.12 % | -81.371 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -73.928 K 89.60 % | -711.085 K -310.36 % | -173.284 K 33.29 % | -259.770 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 412.562 K 21.76 % | 338.841 K 232.40 % | 101.939 K | 0.000 |
| Retained earnings | -2.562 M -76.91 % | -1.448 M -283.74 % | -377.442 K -1 334.32 % | -26.315 K |
| Common stock | 2.427 M 21.30 % | 2.001 M 283.00 % | 522.473 K 74.16 % | 300.000 K |
| Total equity | 277.527 K -68.87 % | 891.525 K 260.99 % | 246.970 K -9.76 % | 273.685 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.332 K -94.66 % | 230.920 K 1 439.47 % | 15.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 161.446 K -35.82 % | 251.546 K 544.08 % | 39.055 K 252.32 % | 11.085 K |
| Total liabilities | 161.446 K -35.82 % | 251.546 K 544.08 % | 39.055 K 252.32 % | 11.085 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 262.200 K -4.31 % | 274.000 K 291.43 % | 70.000 K 180.00 % | 25.000 K |
| Total non current assets | 262.200 K -4.31 % | 274.000 K 291.43 % | 70.000 K 180.00 % | 25.000 K |
| Other current assets | 48.607 K -35.01 % | 74.796 K 149.32 % | 30.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.928 K -89.60 % | 711.085 K 310.36 % | 173.284 K -33.29 % | 259.770 K |
| Cash and short term investments | 73.928 K -89.60 % | 711.085 K 310.36 % | 173.284 K -33.29 % | 259.770 K |
| Total current assets | 176.773 K -79.66 % | 869.071 K 302.30 % | 216.025 K -16.84 % | 259.770 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.238 K -34.80 % | 83.190 K 552.93 % | 12.741 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 | 149.114 K 622.94 % | 20.626 K -14.25 % | 24.055 K 117.00 % | 11.085 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 | 438.973 K -61.60 % | 1.143 M 299.64 % | 286.025 K 0.44 % | 284.770 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.909 K 20 089.98 % | 133.279 -99.89 % | 126.415 K | 0.000 |
| Change in working capital | 167.629 K 355.24 % | -65.674 K -472.52 % | -11.471 K -203.48 % | 11.085 K |
| Accounts receivables | 28.952 K 141.10 % | -70.449 K -646.20 % | -9.441 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 138.677 K 2 804.23 % | 4.775 K 115.92 % | -30.000 K -370.64 % | 11.085 K |
| Other non cash items | -135.879 K -176.02 % | 178.745 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.055 M -10.18 % | -957.735 K -305.51 % | -236.183 K -1 450.77 % | -15.230 K |
| Investments in property plant and equipment | 0.000 100.00 % | -138.000 K -452.00 % | -25.000 K 0.00 % | -25.000 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -138.000 K -452.00 % | -25.000 K 0.00 % | -25.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 418.110 K -74.40 % | 1.634 M 835.07 % | 174.697 K -41.77 % | 300.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Net cash used provided by financing activities | 418.110 K -74.40 % | 1.634 M 835.07 % | 174.697 K -41.77 % | 300.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -637.157 K -218.47 % | 537.801 K 721.84 % | -86.486 K -133.29 % | 259.770 K |
| Cash at beginning of period | 711.085 K 310.36 % | 173.284 K -33.29 % | 259.770 K | 0.000 |
| Cash at end of period | 73.928 K -89.60 % | 711.085 K 310.36 % | 173.284 K -33.29 % | 259.770 K |
| Operating cash flow | -1.055 M -10.18 % | -957.735 K -305.51 % | -236.183 K -1 450.77 % | -15.230 K |
| Capital expenditure | 0.000 100.00 % | -138.000 K -452.00 % | -25.000 K 0.00 % | -25.000 K |
| Free CashFlow | -1.055 M 3.69 % | -1.096 M -319.53 % | -261.183 K -549.22 % | -40.230 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 |
| Net income | -68.148 K 34.32 % | -103.758 K -125.51 % | -46.010 K 49.99 % | -92.006 K -10.79 % | -83.042 K 86.45 % | -613.019 K -88.12 % | -325.858 K -2.16 % | -318.965 K 29.95 % | -455.315 K -101.95 % | -225.457 K -216.64 % | -71.203 K 56.72 % | -164.530 K -34.42 % | -122.401 K -183.01 % | -43.250 K -106.48 % | -20.946 K -8.06 % | -19.383 K -179.62 % | -6.932 K |
| Income before tax | -68.148 K 34.32 % | -103.758 K -125.51 % | -46.010 K 49.99 % | -92.006 K -10.79 % | -83.042 K 86.45 % | -613.019 K -88.12 % | -325.858 K -2.16 % | -318.965 K 29.95 % | -455.315 K -101.95 % | -225.457 K -216.64 % | -71.203 K 56.72 % | -164.530 K -34.42 % | -122.401 K -183.01 % | -43.250 K -106.48 % | -20.946 K -8.06 % | -19.383 K -179.62 % | -6.932 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 |
| EBITDA | -68.148 K 41.30 % | -116.090 K -152.31 % | -46.010 K 67.65 % | -142.211 K -138.65 % | -59.589 K 91.77 % | -724.169 K -84.66 % | -392.166 K -43.46 % | -273.365 K 39.96 % | -455.315 K -101.95 % | -225.457 K -216.64 % | -71.203 K | 0.000 100.00 % | -122.401 K -183.01 % | -43.250 K -106.48 % | -20.946 K -8.06 % | -19.383 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 32.849 M 0.00 % | 32.849 M 0.74 % | 32.609 M 0.00 % | 32.609 M 0.36 % | 32.493 M 7.29 % | 30.285 M 8.83 % | 27.829 M -1.17 % | 28.158 M 6.11 % | 26.537 M 11.88 % | 23.719 M 8.95 % | 21.771 M 4.32 % | 20.870 M -1.18 % | 21.120 M -1.17 % | 21.370 M 0.00 % | 21.370 M 0.00 % | 21.370 M 0.00 % | 21.370 M |
| Weighted average shs out | 32.849 M 0.00 % | 32.849 M 0.74 % | 32.609 M 0.00 % | 32.609 M 0.33 % | 32.501 M 7.32 % | 30.285 M 8.83 % | 27.829 M -1.17 % | 28.158 M 6.11 % | 26.537 M 11.88 % | 23.719 M 8.95 % | 21.771 M 4.32 % | 20.870 M -1.18 % | 21.120 M -1.17 % | 21.370 M 0.00 % | 21.370 M 0.00 % | 21.370 M 0.00 % | 21.370 M |
| EPS diluted | 0.00 34.38 % | 0.00 -128.57 % | 0.00 50.00 % | 0.00 -7.69 % | 0.00 87.13 % | -0.02 -72.65 % | -0.01 -3.54 % | -0.01 34.30 % | -0.02 -81.05 % | -0.01 -187.88 % | 0.00 58.23 % | -0.01 -36.21 % | -0.01 -190.00 % | 0.00 -100.00 % | 0.00 -11.11 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 34.38 % | 0.00 -128.57 % | 0.00 50.00 % | 0.00 -7.69 % | 0.00 87.13 % | -0.02 -72.65 % | -0.01 -3.54 % | -0.01 34.30 % | -0.02 -81.05 % | -0.01 -187.88 % | 0.00 58.23 % | -0.01 -36.21 % | -0.01 -190.00 % | 0.00 -100.00 % | 0.00 -11.11 % | 0.00 -200.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 0.00 % | -17.500 90.79 % | -190.055 -29.49 % | -146.768 -243.30 % | -42.752 74.02 % | -164.530 | 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 |
| General and administrative expenses | 14.346 K 56.43 % | 9.171 K 180.39 % | -11.408 K -112.44 % | 91.707 K 72.75 % | 53.088 K 76.15 % | 30.138 K 1.45 % | 29.707 K -94.15 % | 507.614 K 196.24 % | 171.355 K 37.01 % | 125.068 K 302.77 % | 31.052 K -67.40 % | 95.255 K 11.72 % | 85.265 K 179.39 % | 30.518 K 114.98 % | 14.196 K -20.62 % | 17.883 K 201.47 % | 5.932 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.332 K -2.60 % | 6.501 K -99.01 % | 657.238 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 | 53.802 K -44.21 % | 96.435 K 152.12 % | 38.250 K -24.26 % | 50.504 K 151.45 % | -98.160 K 19.28 % | -121.613 K -250.97 % | 80.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.148 K -35.47 % | 105.606 K 293.44 % | 26.842 K -81.13 % | 142.211 K 468.70 % | -38.571 K -106.82 % | 565.763 K 39.21 % | 406.411 K 48.67 % | 273.365 K -39.96 % | 455.315 K 101.95 % | 225.457 K 216.64 % | 71.203 K -56.72 % | 164.530 K 34.42 % | 122.401 K 183.01 % | 43.250 K 106.48 % | 20.946 K 8.06 % | 19.383 K 179.62 % | 6.932 K |
| Cost and expenses | 68.148 K -35.47 % | 105.606 K 293.44 % | 26.842 K -81.13 % | 142.211 K 138.65 % | 59.589 K -90.90 % | 655.169 K 61.21 % | 406.411 K 48.67 % | 273.365 K -39.96 % | 455.315 K 101.95 % | 225.457 K 216.64 % | 71.203 K -56.72 % | 164.530 K 34.42 % | 122.401 K 183.01 % | 43.250 K 106.48 % | 20.946 K 8.06 % | 19.383 K 179.62 % | 6.932 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 |
| Selling general and administrative expenses | 14.346 K 56.43 % | 9.171 K 180.39 % | -11.408 K -112.44 % | 91.707 K 53.90 % | 59.589 K -91.33 % | 687.376 K 2 213.85 % | 29.707 K -94.15 % | 507.614 K 196.24 % | 171.355 K 37.01 % | 125.068 K 302.77 % | 31.052 K -67.40 % | 95.255 K 11.72 % | 85.265 K 179.39 % | 30.518 K 114.98 % | 14.196 K -20.62 % | 17.883 K 201.47 % | 5.932 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 143.884 K | 0.000 -100.00 % | 69.000 K 294.29 % | 17.500 K 0.00 % | 17.500 K -91.03 % | 195.055 K 30.24 % | 149.768 K 276.76 % | 39.752 K -70.31 % | 133.877 K 51.85 % | 88.165 K 175.36 % | 32.018 K 103.99 % | 15.696 K -78.01 % | 71.391 K 929.88 % | 6.932 K |
| Operating income | -68.148 K 35.47 % | -105.606 K -293.44 % | -26.842 K 81.13 % | -142.211 K -138.65 % | -59.589 K 90.90 % | -655.169 K -61.21 % | -406.411 K -48.67 % | -273.365 K 39.96 % | -455.315 K -101.95 % | -225.457 K -216.64 % | -71.203 K 56.72 % | -164.530 K -34.42 % | -122.401 K -183.01 % | -43.250 K -106.48 % | -20.946 K -8.06 % | -19.383 K -179.62 % | -6.932 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 |
| Total other income expenses net | -10.102 K -646.65 % | 1.848 K 109.64 % | -19.168 K -138.18 % | 50.205 K 314.07 % | -23.453 K -155.64 % | 42.150 K -47.67 % | 80.553 K 276.65 % | -45.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.634 K 78.39 % | -7.562 K 74.49 % | -29.644 K 59.90 % | -73.928 K 54.79 % | -163.520 K 30.65 % | -235.778 K -14.86 % | -205.277 K 71.13 % | -711.085 K -143.29 % | -292.280 K 24.20 % | -385.602 K 35.29 % | -595.888 K -243.88 % | -173.284 K 38.75 % | -282.916 K -62.14 % | -174.489 K 24.47 % | -231.029 K 11.06 % | -259.770 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 412.562 K 1.56 % | 406.230 K 1.63 % | 399.729 K 35.43 % | 295.157 K 2.90 % | 286.841 K -3.40 % | 296.942 K 53.84 % | 193.015 K 82.77 % | 105.607 K 3.60 % | 101.939 K 392.91 % | 20.681 K 148 784 172 661 870 400.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.762 M -1.83 % | -2.712 M -3.98 % | -2.608 M -1.80 % | -2.562 M -3.72 % | -2.470 M -3.48 % | -2.387 M -34.55 % | -1.774 M -22.50 % | -1.448 M -28.24 % | -1.129 M -67.54 % | -674.102 K -50.25 % | -448.645 K -18.86 % | -377.442 K -77.28 % | -212.912 K -135.23 % | -90.511 K -91.51 % | -47.261 K -79.60 % | -26.315 K |
| Common stock | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 1.09 % | 2.401 M 11.52 % | 2.153 M 7.60 % | 2.001 M 27.89 % | 1.565 M 8.43 % | 1.443 M 41.27 % | 1.021 M 95.51 % | 522.473 K -3.51 % | 541.462 K 80.49 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total equity | 29.138 K -70.05 % | 97.286 K -51.61 % | 201.044 K -27.56 % | 277.527 K -23.59 % | 363.201 K -12.17 % | 413.542 K -38.64 % | 673.983 K -24.40 % | 891.525 K 21.77 % | 732.161 K -23.88 % | 961.914 K 41.78 % | 678.435 K 174.70 % | 246.970 K -29.28 % | 349.231 K 66.71 % | 209.489 K -17.11 % | 252.739 K -7.65 % | 273.685 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 | 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 | 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 | 0.000 |
| Other current liabilities | 27.500 K | 0.000 -100.00 % | 12.332 K 0.00 % | 12.332 K 0.00 % | 12.332 K 0.00 % | 12.332 K -93.90 % | 202.093 K -12.48 % | 230.920 K 306.16 % | 56.854 K 274.51 % | 15.181 K -41.61 % | 26.000 K 73.33 % | 15.000 K 3 218.58 % | 452.000 | 0.000 | 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 | 0.000 |
| Short 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 | 0.000 |
| Total current liabilities | 299.142 K 13.29 % | 264.046 K 46.18 % | 180.629 K 11.88 % | 161.446 K 8.65 % | 148.597 K -12.23 % | 169.306 K -16.22 % | 202.093 K -19.66 % | 251.546 K 342.44 % | 56.854 K 274.51 % | 15.181 K -41.61 % | 26.000 K -33.43 % | 39.055 K 319.50 % | 9.310 K -62.76 % | 25.000 K 88.11 % | 13.290 K 19.89 % | 11.085 K |
| Total liabilities | 299.142 K 13.29 % | 264.046 K 46.18 % | 180.629 K 11.88 % | 161.446 K 8.65 % | 148.597 K -12.23 % | 169.306 K -16.22 % | 202.093 K -19.66 % | 251.546 K 342.44 % | 56.854 K 274.51 % | 15.181 K -41.61 % | 26.000 K -33.43 % | 39.055 K 319.50 % | 9.310 K -62.76 % | 25.000 K 88.11 % | 13.290 K 19.89 % | 11.085 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 | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 262.200 K 0.00 % | 262.200 K 0.00 % | 262.200 K 0.00 % | 262.200 K 0.00 % | 262.200 K 11.10 % | 236.000 K -36.90 % | 374.000 K 36.50 % | 274.000 K -11.04 % | 308.000 K 0.00 % | 308.000 K 340.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 40.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K |
| Total non current assets | 262.200 K 0.00 % | 262.200 K 0.00 % | 262.200 K 0.00 % | 262.200 K 0.00 % | 262.200 K 11.10 % | 236.000 K -36.90 % | 374.000 K 36.50 % | 274.000 K -11.04 % | 308.000 K 0.00 % | 308.000 K 340.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 40.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K |
| Other current assets | 6.766 K -44.39 % | 12.166 K -65.31 % | 35.066 K -27.86 % | 48.607 K 50.89 % | 32.214 K 11.13 % | 28.987 K -88.12 % | 244.015 K 226.24 % | 74.796 K -53.91 % | 162.282 K -36.77 % | 256.661 K 828.15 % | 27.653 K -7.82 % | 30.000 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.634 K -78.39 % | 7.562 K -74.49 % | 29.644 K -59.90 % | 73.928 K -54.79 % | 163.520 K -30.65 % | 235.778 K 14.86 % | 205.277 K -71.13 % | 711.085 K 143.29 % | 292.280 K -24.20 % | 385.602 K -35.29 % | 595.888 K 243.88 % | 173.284 K -38.75 % | 282.916 K 62.14 % | 174.489 K -24.47 % | 231.029 K -11.06 % | 259.770 K |
| Cash and short term investments | 1.634 K -78.39 % | 7.562 K -74.49 % | 29.644 K -59.90 % | 73.928 K -54.79 % | 163.520 K -38.18 % | 264.528 K 28.86 % | 205.277 K -71.13 % | 711.085 K 143.29 % | 292.280 K -24.20 % | 385.602 K -35.29 % | 595.888 K 243.88 % | 173.284 K -38.75 % | 282.916 K 62.14 % | 174.489 K -24.47 % | 231.029 K -11.06 % | 259.770 K |
| Total current assets | 66.080 K -33.34 % | 99.132 K -17.03 % | 119.473 K -32.41 % | 176.773 K -29.18 % | 249.598 K -28.04 % | 346.848 K -30.92 % | 502.076 K -42.23 % | 869.071 K 80.67 % | 481.015 K -28.11 % | 669.095 K 5.46 % | 634.435 K 193.69 % | 216.025 K -25.13 % | 288.541 K 56.40 % | 184.489 K -23.46 % | 241.029 K -7.21 % | 259.770 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.625 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.680 K -27.36 % | 79.404 K 45.00 % | 54.763 K 0.97 % | 54.238 K 0.69 % | 53.864 K 1.00 % | 53.333 K | 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 |
| 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 |
| Account payables | 271.642 K 2.88 % | 264.046 K 56.89 % | 168.297 K 12.86 % | 149.114 K 9.43 % | 136.265 K -13.19 % | 156.974 K | 0.000 -100.00 % | 20.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.055 K 171.56 % | 8.858 K -64.57 % | 25.000 K 88.11 % | 13.290 K 19.89 % | 11.085 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 363.570 K -4.85 % | 382.089 K 0.00 % | 382.089 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 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 | 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 |
| Total assets | 328.280 K -9.15 % | 361.332 K -5.33 % | 381.673 K -13.05 % | 438.973 K -14.23 % | 511.798 K -12.19 % | 582.848 K -33.47 % | 876.076 K -23.36 % | 1.143 M 44.87 % | 789.015 K -19.25 % | 977.095 K 38.71 % | 704.435 K 146.28 % | 286.025 K -20.23 % | 358.541 K 52.90 % | 234.489 K -11.86 % | 266.029 K -6.58 % | 284.770 K |
| 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 |
| 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 | 0.000 100.00 % | -138.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -30.473 K -581.25 % | 6.332 K 97 300.40 % | 6.501 -99.89 % | 5.760 K -30.74 % | 8.316 K 117.64 % | -47.153 K -143.71 % | 107.875 K 56.59 % | 68.889 K 1 778.11 % | 3.668 K -95.92 % | 89.826 K 145.50 % | 36.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 27.124 K -87.13 % | 210.809 K 554.71 % | 32.199 K 921.82 % | -3.918 K 83.99 % | -24.467 K -108.06 % | 303.727 K 381.98 % | -107.713 K -272.28 % | 62.521 K -54.17 % | 136.431 K 153.34 % | -255.765 K -2 786.41 % | -8.861 K -117.66 % | -4.071 K 64.02 % | -11.315 K -196.63 % | 11.710 K 250.22 % | -7.795 K -170.32 % | 11.085 K | 0.000 |
| Accounts receivables | 21.724 K 188.16 % | -24.641 K -4 593.52 % | -525.000 -40.37 % | -374.000 29.57 % | -531.000 3.28 % | -549.000 -101.81 % | 30.406 K 153.59 % | -56.737 K -15 070.18 % | 379.000 102.38 % | -15.938 K -962.91 % | 1.847 K 148.40 % | -3.816 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.400 K -97.71 % | 235.450 K 619.50 % | 32.724 K 1 023.36 % | -3.544 K 85.19 % | -23.936 K -107.87 % | 304.276 K 320.30 % | -138.119 K -215.82 % | 119.258 K -12.34 % | 136.052 K 156.73 % | -239.827 K -2 139.70 % | -10.708 K -4 099.22 % | -255.000 -105.83 % | 4.375 K -62.64 % | 11.710 K 217.10 % | -10.000 K | 0.000 | 0.000 |
| Other non cash items | 35.096 K 127.18 % | -129.133 K | 0.000 | 0.000 -100.00 % | 6.494 K 111.74 % | -55.327 K 31.32 % | -80.553 K -276.65 % | 45.600 K -57.58 % | 107.496 K 26.72 % | 84.827 K 4 558.26 % | 1.821 K -98.06 % | 93.642 K 155.93 % | 36.589 K 212.46 % | 11.710 K 431.07 % | 2.205 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.928 K 73.15 % | -22.082 K 50.14 % | -44.284 K 50.57 % | -89.592 K 11.30 % | -101.008 K 71.85 % | -358.859 K 29.05 % | -505.808 K -96.05 % | -257.997 K -22.27 % | -211.009 K 48.83 % | -412.333 K -439.73 % | -76.396 K 3.02 % | -78.775 K 18.89 % | -97.127 K -207.95 % | -31.540 K -9.74 % | -28.741 K -246.36 % | -8.298 K -19.71 % | -6.932 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -25.000 K |
| 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 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -25.000 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 0.00 % | -52.000 K -112.44 % | 418.110 K 704.06 % | 52.000 K -92.32 % | 676.802 K 390.44 % | 138.000 K -56.84 % | 319.734 K -35.93 % | 499.000 K 580.72 % | -103.803 K -150.50 % | 205.554 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -20.313 K -200.00 % | 20.313 K | 0.000 -100.00 % | 72.946 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -200.00 % | 35.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.110 K 904.06 % | -52.000 K -107.68 % | 676.802 K 475.09 % | 117.687 K -65.39 % | 340.047 K -31.85 % | 499.000 K 1 717.14 % | -30.857 K -115.01 % | 205.554 K | 0.000 | 0.000 -100.00 % | 265.000 K 657.14 % | 35.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.928 K 73.15 % | -22.082 K 50.14 % | -44.284 K 50.57 % | -89.592 K 11.30 % | -101.007 K -270.47 % | 59.251 K 111.71 % | -505.808 K -220.77 % | 418.805 K 548.77 % | -93.322 K 55.62 % | -210.286 K -149.76 % | 422.604 K 485.48 % | -109.632 K -201.11 % | 108.427 K 291.77 % | -56.540 K -96.72 % | -28.741 K -111.20 % | 256.702 K 8 267.08 % | 3.068 K |
| Cash at beginning of period | 7.562 K -74.49 % | 29.644 K -59.90 % | 73.928 K -54.79 % | 163.520 K -30.65 % | 235.778 K 14.86 % | 205.277 K -71.13 % | 711.085 K 143.29 % | 292.280 K -24.20 % | 385.602 K -35.29 % | 595.888 K 243.88 % | 173.284 K -38.75 % | 282.916 K 62.14 % | 174.489 K -24.47 % | 231.029 K -11.06 % | 259.770 K 8 367.08 % | 3.068 K | 0.000 |
| Cash at end of period | 1.634 K -78.39 % | 7.562 K -74.49 % | 29.644 K -59.90 % | 73.928 K -45.15 % | 134.770 K -42.84 % | 235.778 K 14.86 % | 205.277 K -71.13 % | 711.085 K 143.29 % | 292.280 K -24.20 % | 385.602 K -35.29 % | 595.888 K 243.88 % | 173.284 K -38.75 % | 282.916 K 62.14 % | 174.489 K -24.47 % | 231.029 K -11.06 % | 259.770 K 8 367.08 % | 3.068 K |
| Operating cash flow | -5.928 K 73.15 % | -22.082 K 50.14 % | -44.284 K 50.57 % | -89.592 K 11.30 % | -101.008 K 71.85 % | -358.859 K 29.05 % | -505.808 K -96.05 % | -257.997 K -22.27 % | -211.009 K 48.83 % | -412.333 K -439.73 % | -76.396 K 3.02 % | -78.775 K 18.89 % | -97.127 K -207.95 % | -31.540 K -9.74 % | -28.741 K -246.36 % | -8.298 K -19.71 % | -6.932 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -25.000 K |
| Free CashFlow | -5.928 K 73.15 % | -22.082 K 50.14 % | -44.284 K 50.57 % | -89.592 K 11.30 % | -101.008 K 71.85 % | -358.859 K 29.05 % | -505.808 K -96.05 % | -257.997 K -22.27 % | -211.009 K 61.66 % | -550.333 K -620.37 % | -76.396 K 3.02 % | -78.775 K 18.89 % | -97.127 K -71.78 % | -56.540 K -96.72 % | -28.741 K -246.36 % | -8.298 K 74.01 % | -31.932 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |