Collective Mining Ltd. CNL.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.949 M -40.85 % | -19.134 M -10.80 % | -17.269 M 0.22 % | -17.307 M -917.75 % | -1.700 M |
| Income before tax | -26.949 M -40.85 % | -19.134 M -10.80 % | -17.269 M 0.22 % | -17.307 M -917.75 % | -1.700 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.559 M -40.78 % | -18.866 M -10.00 % | -17.151 M -67.48 % | -10.241 M -521.39 % | -1.648 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.401 M 17.55 % | 58.191 M 20.06 % | 48.470 M 32.88 % | 36.476 M -9.79 % | 40.437 M |
| Weighted average shs out | 68.401 M 17.55 % | 58.191 M 20.06 % | 48.470 M 32.88 % | 36.476 M -9.79 % | 40.437 M |
| EPS diluted | -0.33 0.00 % | -0.33 8.33 % | -0.36 23.40 % | -0.47 -1 016.39 % | -0.04 |
| Earnings per share | -0.33 0.00 % | -0.33 8.33 % | -0.36 23.40 % | -0.47 -1 016.39 % | -0.04 |
| Gross profit | -44.382 K -97.87 % | -22.430 K -154.63 % | -8.809 K -33.35 % | -6.606 K -7 671.76 % | -85.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -457.000 | 0.000 |
| Cost of revenue | 44.382 K 97.87 % | 22.430 K 154.63 % | 8.809 K 33.35 % | 6.606 K 7 671.76 % | 85.000 |
| General and administrative expenses | 5.724 M 8.33 % | 5.284 M 8.75 % | 4.859 M 52.56 % | 3.185 M 825.54 % | 344.101 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.065 M 27.99 % | 14.115 M 28 373.93 % | -49.921 K -112.25 % | -23.520 K | 0.000 |
| Operating expenses | 23.789 M 22.63 % | 19.398 M 18.25 % | 16.404 M 60.83 % | 10.200 M 592.28 % | 1.473 M |
| Cost and expenses | 23.833 M 22.72 % | 19.421 M 18.33 % | 16.413 M 60.81 % | 10.206 M 592.69 % | 1.473 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.724 M 8.33 % | 5.284 M 8.75 % | 4.859 M 52.56 % | 3.185 M 825.54 % | 344.101 K |
| Interest income | 1.098 M 64.31 % | 668.145 K 187.72 % | 232.218 K | 0.000 | 0.000 |
| Interest expense | 50.126 K 130.02 % | 21.792 K -21.11 % | 27.625 K 19.78 % | 23.063 K 21.61 % | 18.964 K |
| Depreciation and amortization | 339.857 K 38.08 % | 246.124 K 15.94 % | 212.282 K 84.50 % | 115.058 K 692.74 % | 14.514 K |
| Operating income | -23.833 M -22.72 % | -19.421 M -18.33 % | -16.413 M -58.49 % | -10.356 M -602.84 % | -1.473 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.116 M -1 185.10 % | 287.143 K 133.55 % | -855.820 K 87.95 % | -7.100 M -3 027.21 % | -227.050 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -38.775 M -176.05 % | -14.046 M -66.69 % | -8.427 M 47.94 % | -16.187 M -985.59 % | -1.491 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 155.527 K 29.93 % | 119.697 K 56.24 % | 76.611 K -37.03 % | 121.654 K -46.24 % | 226.291 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -82.358 M -48.64 % | -55.409 M -52.74 % | -36.276 M -90.86 % | -19.007 M -1 017.75 % | -1.700 M |
| Common stock | 102.256 M 89.46 % | 53.973 M 70.50 % | 31.655 M 25.66 % | 25.192 M 725.75 % | 3.051 M |
| Total equity | 37.008 M 190.89 % | 12.722 M 83.38 % | 6.938 M -55.47 % | 15.578 M 722.92 % | 1.893 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 72.732 K -16.19 % | 86.779 K 92.53 % | 45.073 K -31.63 % | 65.927 K -32.95 % | 98.321 K |
| Total non current liabilities | 72.731 K -16.19 % | 86.779 K 92.53 % | 45.073 K -31.63 % | 65.927 K -32.95 % | 98.321 K |
| Other current liabilities | 5.393 M 30.67 % | 4.127 M 32.06 % | 3.125 M 99.56 % | 1.566 M 617.56 % | 218.244 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.795 K 151.52 % | 32.918 K 4.38 % | 31.538 K -43.41 % | 55.727 K -56.45 % | 127.970 K |
| Total current liabilities | 5.475 M 31.62 % | 4.160 M 31.78 % | 3.157 M 94.65 % | 1.622 M 368.43 % | 346.214 K |
| Total liabilities | 5.548 M 30.65 % | 4.247 M 32.64 % | 3.202 M 89.71 % | 1.688 M 279.65 % | 444.535 K |
| Other non current assets | 2.262 M 25.69 % | 1.799 M 124.27 % | 802.381 K 261.28 % | 222.096 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.536 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.536 K |
| Property plant equipment net | 680.062 K 3.63 % | 656.219 K 32.95 % | 493.576 K 43.59 % | 343.749 K 107.27 % | 165.849 K |
| Total non current assets | 2.942 M 19.79 % | 2.456 M 89.49 % | 1.296 M 129.03 % | 565.845 K 226.35 % | 173.385 K |
| Other current assets | 589.524 K 79.30 % | 328.795 K 10.51 % | 297.526 K -19.69 % | 370.456 K -15.43 % | 438.022 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.931 M 174.82 % | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M |
| Cash and short term investments | 38.931 M 174.82 % | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M |
| Total current assets | 39.615 M 172.95 % | 14.513 M 64.11 % | 8.844 M -47.04 % | 16.700 M 671.66 % | 2.164 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 94.131 K 412.39 % | 18.371 K -57.05 % | 42.776 K 104.86 % | 20.881 K 137.72 % | 8.784 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 155.527 K 29.93 % | 119.697 K 56.24 % | 76.611 K -37.03 % | 121.654 K -14.83 % | 142.841 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.110 M 20.85 % | 14.159 M 22.50 % | 11.558 M 23.05 % | 9.393 M 1 630.83 % | 542.698 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.556 M 150.79 % | 16.969 M 67.36 % | 10.140 M -41.27 % | 17.266 M 638.63 % | 2.338 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 302.331 K -67.22 % | 922.298 K -82.97 % | 5.416 M 2 502.54 % | 208.086 K |
| Stock based compensation | 1.167 M -20.81 % | 1.474 M -31.93 % | 2.165 M 177.57 % | 780.042 K 780.95 % | 88.546 K |
| Change in working capital | -1.274 M -935.29 % | 152.466 K 142.04 % | -362.695 K -121.71 % | 1.670 M 804.86 % | -236.977 K |
| Accounts receivables | -1.129 M -12.44 % | -1.004 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -144.665 K -112.51 % | 1.156 M | 0.000 -100.00 % | 1.670 M | 0.000 |
| Other non cash items | 4.145 M 18 921.06 % | 21.791 K -80.28 % | 110.526 K -92.42 % | 1.458 M 7 588.96 % | 18.964 K |
| Net cash provided by operating activities | -22.571 M -33.26 % | -16.937 M -19.10 % | -14.221 M -80.76 % | -7.867 M -389.47 % | -1.607 M |
| Investments in property plant and equipment | -238.925 K 32.41 % | -353.506 K -10.81 % | -319.013 K -36.31 % | -234.030 K -342.21 % | -52.923 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -238.925 K 32.41 % | -353.506 K -10.81 % | -319.013 K -36.31 % | -234.030 K -342.21 % | -52.923 K |
| Debt repayment | -114.790 K -110.85 % | -54.442 K 38.82 % | -88.993 K 42.86 % | -155.748 K -344.67 % | 63.656 K |
| Common stock issued | 47.255 M 115.95 % | 21.882 M 177.32 % | 7.891 M -36.51 % | 12.428 M 328.67 % | 2.899 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.156 M 395.35 % | 435.246 K 180.92 % | -537.875 K -104.98 % | 10.798 M 2 602.83 % | 399.508 K |
| Net cash used provided by financing activities | 49.296 M 121.43 % | 22.263 M 206.49 % | 7.264 M -68.51 % | 23.070 M 586.14 % | 3.362 M |
| Effect of forex changes on cash | -1.722 M -349.43 % | 690.390 K 230.48 % | -529.113 K -40.37 % | -376.933 K -2 549.21 % | 15.390 K |
| Net change in cash | 24.765 M 337.31 % | 5.663 M 172.55 % | -7.806 M -153.49 % | 14.591 M 749.63 % | 1.717 M |
| Cash at beginning of period | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M | 0.000 |
| Cash at end of period | 38.931 M 174.82 % | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M |
| Operating cash flow | -22.571 M -33.26 % | -16.937 M -19.10 % | -14.221 M -80.76 % | -7.867 M -389.47 % | -1.607 M |
| Capital expenditure | -238.925 K 32.41 % | -353.506 K -10.81 % | -319.013 K -36.31 % | -234.030 K -342.21 % | -52.923 K |
| Free CashFlow | -22.810 M -31.92 % | -17.291 M -18.92 % | -14.540 M -79.48 % | -8.101 M -387.96 % | -1.660 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.844 M -27.29 % | -8.519 M 49.67 % | -16.928 M -76.49 % | -9.591 M -52.23 % | -6.301 M 0.50 % | -6.332 M -34.00 % | -4.725 M 11.07 % | -5.313 M -41.72 % | -3.749 M 38.51 % | -6.097 M -53.44 % | -3.974 M 13.16 % | -4.576 M -7.50 % | -4.257 M 3.52 % | -4.412 M -9.66 % | -4.024 M -10.90 % | -3.628 M -2 811.76 % | 133.788 K 101.14 % | -11.720 M -460.09 % | -2.092 M -165.97 % | -786.745 K -114.79 % | -366.288 K 33.09 % | -547.437 K |
| Income before tax | -10.844 M -27.29 % | -8.519 M 49.67 % | -16.928 M -76.49 % | -9.591 M -52.23 % | -6.301 M 0.50 % | -6.332 M -34.00 % | -4.725 M 11.07 % | -5.313 M -41.72 % | -3.749 M 38.51 % | -6.097 M -53.44 % | -3.974 M 13.16 % | -4.576 M -7.50 % | -4.257 M 3.52 % | -4.412 M -9.66 % | -4.024 M -10.90 % | -3.628 M -2 811.76 % | 133.788 K 101.14 % | -11.720 M -460.09 % | -2.092 M -165.97 % | -786.745 K -114.79 % | -366.288 K 33.09 % | -547.437 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.517 M -27.07 % | -8.277 M 50.34 % | -16.665 M -75.63 % | -9.489 M -53.08 % | -6.198 M 0.60 % | -6.236 M -29.16 % | -4.828 M 23.35 % | -6.299 M -22.06 % | -5.160 M -22.06 % | -4.227 M -7.97 % | -3.915 M 0.47 % | -3.934 M 6.22 % | -4.195 M -4.48 % | -4.015 M -1.53 % | -3.954 M -10.18 % | -3.589 M -41.55 % | -2.535 M -21.16 % | -2.093 M -1.28 % | -2.066 M -125.68 % | -915.495 K -244.44 % | -265.794 K 51.45 % | -547.437 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 84.855 M 7.80 % | 78.713 M 0.00 % | 78.709 M 15.89 % | 67.916 M 0.00 % | 67.916 M 0.00 % | 67.916 M 7.10 % | 63.416 M 3.56 % | 61.235 M 1.18 % | 60.524 M 0.53 % | 60.205 M 12.25 % | 53.636 M 4.32 % | 51.417 M 7.83 % | 47.682 M 0.62 % | 47.388 M 0.00 % | 47.387 M -0.18 % | 47.472 M 4.44 % | 45.454 M 49.12 % | 30.481 M -24.62 % | 40.437 M 0.00 % | 40.437 M 0.00 % | 40.437 M 0.00 % | 40.437 M |
| Weighted average shs out | 84.855 M 7.80 % | 78.713 M 0.00 % | 78.709 M 15.89 % | 67.916 M 0.00 % | 67.916 M 0.00 % | 67.916 M 7.10 % | 63.416 M 3.56 % | 61.235 M 1.18 % | 60.524 M 0.53 % | 60.205 M 12.25 % | 53.636 M 4.32 % | 51.417 M 7.83 % | 47.682 M 0.62 % | 47.388 M 0.00 % | 47.387 M 0.00 % | 47.387 M 4.25 % | 45.454 M 49.12 % | 30.481 M -24.62 % | 40.437 M 0.00 % | 40.437 M 0.00 % | 40.437 M 0.00 % | 40.437 M |
| EPS diluted | -0.13 -18.18 % | -0.11 50.00 % | -0.22 -57.14 % | -0.14 -50.86 % | -0.09 0.43 % | -0.09 -25.10 % | -0.07 14.17 % | -0.09 -40.23 % | -0.06 38.10 % | -0.10 -34.95 % | -0.07 16.74 % | -0.09 0.34 % | -0.09 4.08 % | -0.09 -9.66 % | -0.08 -11.13 % | -0.08 -2 734.48 % | 0.00 100.76 % | -0.38 -635.01 % | -0.05 -165.13 % | -0.02 -114.29 % | -0.01 32.59 % | -0.01 |
| Earnings per share | -0.13 -18.18 % | -0.11 50.00 % | -0.22 -57.14 % | -0.14 -50.86 % | -0.09 0.43 % | -0.09 -25.10 % | -0.07 14.17 % | -0.09 -40.23 % | -0.06 38.10 % | -0.10 -34.95 % | -0.07 16.74 % | -0.09 0.34 % | -0.09 4.08 % | -0.09 -9.66 % | -0.08 -10.84 % | -0.08 -2 741.38 % | 0.00 100.76 % | -0.38 -635.01 % | -0.05 -165.13 % | -0.02 -114.29 % | -0.01 32.59 % | -0.01 |
| Gross profit | -30.404 K -164.82 % | -11.481 K 2.54 % | -11.780 K | 0.000 | 0.000 | 0.000 100.00 % | -11.180 K | 0.000 | 0.000 | 0.000 100.00 % | -3.001 K | 0.000 | 0.000 | 0.000 100.00 % | -2.120 K | 0.000 100.00 % | -1.343 K -41.07 % | -952.000 -24.77 % | -763.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.261 K 27.02 % | 9.653 K 139.11 % | 4.037 K -6.46 % | 4.316 K 161.85 % | -6.978 K | 0.000 -100.00 % | 35.703 K | 0.000 -100.00 % | 23.608 K 391.46 % | -8.100 K 38.38 % | -13.145 K -179.80 % | 16.473 K 156.15 % | 6.431 K 103.00 % | -214.067 K -8 452.42 % | -2.503 K | 0.000 |
| Cost of revenue | 30.404 K 164.82 % | 11.481 K -2.54 % | 11.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 K | 0.000 -100.00 % | 1.343 K 41.07 % | 952.000 24.77 % | 763.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.419 M 8.74 % | 2.225 M 17.92 % | 1.887 M 0.06 % | 1.885 M 31.45 % | 1.434 M 33.27 % | 1.076 M -2.44 % | 1.103 M -53.92 % | 2.394 M 127.75 % | 1.051 M 15.21 % | 912.469 K -1.43 % | 925.681 K -30.01 % | 1.323 M 26.92 % | 1.042 M -24.65 % | 1.383 M 4.08 % | 1.329 M 6.27 % | 1.250 M 109.64 % | 596.444 K -11.28 % | 672.286 K 1.30 % | 663.633 K 145.30 % | 270.539 K 361.80 % | 58.584 K 291.13 % | 14.978 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.794 M 18.13 % | 7.445 M 53.22 % | 4.859 M 6.65 % | 4.556 M 0.96 % | 4.513 M -15.29 % | 5.327 M | 0.000 -100.00 % | 414.000 | 0.000 | 0.000 100.00 % | -11.178 K 92.70 % | -153.097 K -637.30 % | 28.494 K -35.28 % | 44.026 K 177.08 % | 15.889 K 221.42 % | -13.086 K 29.81 % | -18.644 K -280.55 % | 10.326 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.214 M 15.97 % | 9.669 M 43.35 % | 6.745 M 4.72 % | 6.441 M 8.31 % | 5.947 M -7.13 % | 6.403 M 27.29 % | 5.031 M -22.53 % | 6.494 M 20.85 % | 5.374 M 20.88 % | 4.446 M 44.22 % | 3.082 M -23.18 % | 4.012 M -0.47 % | 4.031 M -1.46 % | 4.091 M -4.13 % | 4.267 M 20.04 % | 3.555 M 39.38 % | 2.550 M 27.28 % | 2.004 M -4.01 % | 2.088 M 183.07 % | 737.510 K 133.36 % | 316.041 K -24.71 % | 419.784 K |
| Cost and expenses | 11.244 M 16.29 % | 9.669 M 43.10 % | 6.757 M 4.90 % | 6.441 M 8.31 % | 5.947 M -7.13 % | 6.403 M 27.01 % | 5.042 M -22.63 % | 6.516 M 21.26 % | 5.374 M 20.88 % | 4.446 M 44.08 % | 3.085 M -23.27 % | 4.021 M -0.25 % | 4.031 M -1.46 % | 4.091 M -4.18 % | 4.269 M 19.88 % | 3.561 M 39.64 % | 2.550 M 27.28 % | 2.004 M -4.05 % | 2.088 M 183.14 % | 737.595 K 133.39 % | 316.041 K -24.71 % | 419.784 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.419 M 8.74 % | 2.225 M 17.92 % | 1.887 M 0.06 % | 1.885 M 31.45 % | 1.434 M 33.27 % | 1.076 M -2.44 % | 1.103 M -53.92 % | 2.394 M 127.75 % | 1.051 M 15.21 % | 912.469 K -1.43 % | 925.681 K -30.01 % | 1.323 M 26.92 % | 1.042 M -24.65 % | 1.383 M 4.08 % | 1.329 M 6.27 % | 1.250 M 109.64 % | 596.444 K -11.28 % | 672.286 K 1.30 % | 663.633 K 145.30 % | 270.539 K 361.80 % | 58.584 K 291.13 % | 14.978 K |
| Interest income | 631.981 K -9.94 % | 701.763 K 85.76 % | 377.780 K 4.65 % | 360.993 K 60.96 % | 224.271 K -24.02 % | 295.166 K 35.78 % | 217.387 K 34.23 % | 161.946 K -26.70 % | 220.930 K 25.07 % | 176.639 K 62.60 % | 108.631 K -43.75 % | 193.124 K 1 532.78 % | -13.479 K 13.37 % | -15.560 K | 0.000 | 0.000 | 0.000 100.00 % | -126.025 K -2 953.67 % | -4.127 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 123.207 K 97.94 % | 62.245 K -6.48 % | 66.560 K 516.13 % | 10.803 K -15.43 % | 12.774 K -10.60 % | 14.288 K 16.53 % | 12.261 K 32.71 % | 9.239 K 128.86 % | 4.037 K -6.46 % | 4.316 K 2.76 % | 4.200 K -21.90 % | 5.378 K -25.40 % | 7.209 K -1.52 % | 7.320 K -5.17 % | 7.719 K 54.81 % | 4.986 K -9.33 % | 5.499 K -10.54 % | 6.147 K -4.42 % | 6.431 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 203.537 K 13.02 % | 180.090 K -8.09 % | 195.946 K 113.62 % | 91.727 K 2.76 % | 89.266 K 9.00 % | 81.894 K 6.40 % | 76.970 K 5.51 % | 72.953 K 1 322.36 % | 5.129 K -90.95 % | 56.644 K 4.06 % | 54.432 K 14.50 % | 47.540 K -13.68 % | 55.071 K 14.89 % | 47.934 K -22.36 % | 61.737 K 80.39 % | 34.224 K 1.23 % | 33.807 K 25.16 % | 27.010 K 34.94 % | 20.017 K -63.69 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -11.244 M -16.29 % | -9.669 M -43.10 % | -6.757 M -4.90 % | -6.441 M -8.31 % | -5.947 M 7.13 % | -6.403 M -30.55 % | -4.905 M 23.02 % | -6.372 M -23.35 % | -5.165 M -20.57 % | -4.284 M -43.37 % | -2.988 M 24.95 % | -3.981 M 0.87 % | -4.016 M 1.14 % | -4.063 M 4.49 % | -4.254 M -18.99 % | -3.575 M -39.14 % | -2.569 M -21.21 % | -2.120 M -1.29 % | -2.093 M -128.57 % | -915.495 K -244.44 % | -265.794 K 36.68 % | -419.784 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 400.240 K -65.20 % | 1.150 M 111.31 % | -10.171 M -222.88 % | -3.150 M -790.76 % | -353.638 K -595.05 % | 71.435 K -77.43 % | 316.462 K -73.69 % | 1.203 M -25.95 % | 1.624 M 198.34 % | -1.652 M -67.57 % | -985.767 K -77.67 % | -554.829 K -145.86 % | -225.669 K 29.73 % | -321.165 K -230.64 % | 245.843 K 469.57 % | -66.522 K -102.48 % | 2.684 M 127.63 % | -9.716 M -237 511.93 % | -4.089 K 91.68 % | -49.150 K 2.18 % | -50.247 K 60.64 % | -127.653 K |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -69.401 M 9.61 % | -76.781 M -98.02 % | -38.775 M -152.82 % | -15.337 M 26.74 % | -20.935 M 10.93 % | -23.503 M -67.32 % | -14.046 M 29.00 % | -19.783 M 25.84 % | -26.677 M -216.58 % | -8.427 M -78.22 % | -4.728 M 42.27 % | -8.191 M 33.93 % | -12.398 M 23.41 % | -16.187 M 17.31 % | -19.576 M -64.90 % | -11.872 M -696.18 % | -1.491 M |
| 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 | 0.000 | 0.000 |
| Total debt | 1.180 M -5.22 % | 1.245 M 700.44 % | 155.527 K -14.98 % | 182.930 K -8.63 % | 200.218 K -14.00 % | 232.809 K 94.50 % | 119.697 K 90.42 % | 62.860 K -12.56 % | 71.891 K -6.16 % | 76.611 K -42.38 % | 132.954 K -13.25 % | 153.262 K -18.47 % | 187.987 K 54.53 % | 121.654 K -12.49 % | 139.023 K -9.97 % | 154.424 K -31.76 % | 226.291 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -107.805 M -8.58 % | -99.286 M -20.55 % | -82.358 M -13.18 % | -72.767 M -9.48 % | -66.467 M -10.53 % | -60.135 M -8.53 % | -55.409 M -10.61 % | -50.096 M -24.46 % | -40.250 M -10.95 % | -36.276 M -14.44 % | -31.700 M -15.51 % | -27.443 M -19.16 % | -23.031 M -21.17 % | -19.007 M -23.59 % | -15.379 M 0.86 % | -15.513 M -812.26 % | -1.700 M |
| Common stock | 146.846 M 0.01 % | 146.826 M 43.59 % | 102.256 M 43.76 % | 71.132 M 0.27 % | 70.944 M 6.45 % | 66.647 M 23.48 % | 53.973 M 0.48 % | 53.712 M 2.58 % | 52.362 M 65.41 % | 31.655 M 25.21 % | 25.281 M 0.31 % | 25.203 M 0.04 % | 25.192 M 0.00 % | 25.192 M 0.10 % | 25.168 M 75.12 % | 14.372 M 371.09 % | 3.051 M |
| Total equity | 70.948 M -9.88 % | 78.724 M 112.72 % | 37.008 M 142.14 % | 15.284 M -27.60 % | 21.110 M -0.24 % | 21.161 M 66.33 % | 12.722 M -26.75 % | 17.368 M -28.29 % | 24.220 M 249.11 % | 6.938 M 43.80 % | 4.824 M -43.83 % | 8.589 M -30.36 % | 12.333 M -20.83 % | 15.578 M -18.18 % | 19.040 M 39 028.52 % | -48.910 K -102.58 % | 1.893 M |
| Other non current liabilities | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 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 | 710.367 K -12.67 % | 813.467 K 1 018.44 % | 72.732 K -27.30 % | 100.050 K -19.06 % | 123.603 K -21.15 % | 156.759 K 80.64 % | 86.779 K 431.28 % | 16.334 K -55.45 % | 36.663 K -18.66 % | 45.073 K -21.09 % | 57.123 K -24.87 % | 76.029 K -28.16 % | 105.838 K 60.54 % | 65.927 K -21.22 % | 83.685 K -16.66 % | 100.413 K 2.13 % | 98.321 K |
| Total non current liabilities | 2.827 M 247.49 % | 813.467 K 1 018.46 % | 72.731 K -27.31 % | 100.050 K -19.06 % | 123.603 K -92.03 % | 1.552 M 1 687.98 % | 86.779 K 431.28 % | 16.334 K -55.45 % | 36.663 K -18.66 % | 45.073 K -21.09 % | 57.123 K -24.87 % | 76.029 K -28.16 % | 105.838 K 60.54 % | 65.927 K -21.22 % | 83.685 K -16.66 % | 100.413 K 2.13 % | 98.321 K |
| Other current liabilities | 11.869 M 258.75 % | 3.308 M -38.65 % | 5.393 M 47.27 % | 3.662 M 26.74 % | 2.889 M -27.95 % | 4.010 M -2.83 % | 4.127 M -14.79 % | 4.843 M 15.80 % | 4.182 M 33.82 % | 3.125 M | 0.000 -100.00 % | 1.030 M -20.36 % | 1.294 M -17.38 % | 1.566 M 40.71 % | 1.113 M -91.10 % | 12.506 M 5 630.45 % | 218.244 K |
| 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 | 0.000 |
| Short term debt | 469.542 K 8.83 % | 431.428 K 421.08 % | 82.795 K -0.10 % | 82.880 K 8.18 % | 76.615 K 0.74 % | 76.050 K 131.03 % | 32.918 K -29.25 % | 46.526 K 32.07 % | 35.228 K 11.70 % | 31.538 K -58.41 % | 75.831 K -1.82 % | 77.233 K -5.98 % | 82.149 K 47.41 % | 55.727 K 0.70 % | 55.338 K 2.46 % | 54.011 K -57.79 % | 127.970 K |
| Total current liabilities | 12.338 M 229.92 % | 3.740 M -31.70 % | 5.475 M 46.22 % | 3.745 M 26.26 % | 2.966 M -27.42 % | 4.086 M -1.77 % | 4.160 M -14.92 % | 4.890 M 15.94 % | 4.217 M 33.60 % | 3.157 M 117.94 % | 1.448 M 30.77 % | 1.108 M -19.50 % | 1.376 M -15.16 % | 1.622 M 38.82 % | 1.168 M -90.70 % | 12.560 M 3 527.92 % | 346.214 K |
| Total liabilities | 15.165 M 233.06 % | 4.553 M -17.93 % | 5.548 M 44.31 % | 3.845 M 24.44 % | 3.089 M -45.20 % | 5.638 M 32.76 % | 4.247 M -13.44 % | 4.906 M 15.32 % | 4.254 M 32.87 % | 3.202 M 112.66 % | 1.506 M 27.20 % | 1.184 M -20.12 % | 1.482 M -12.20 % | 1.688 M 34.80 % | 1.252 M -90.11 % | 12.661 M 2 748.10 % | 444.535 K |
| Other non current assets | 2.913 M 15.44 % | 2.523 M 11.55 % | 2.262 M 4.22 % | 2.170 M 9.64 % | 1.979 M 3.03 % | 1.921 M 6.75 % | 1.799 M 25.37 % | 1.435 M 52.69 % | 940.048 K 17.16 % | 802.381 K 32.98 % | 603.399 K 23.69 % | 487.814 K 36.06 % | 358.528 K 61.43 % | 222.096 K 77.53 % | 125.100 K 117.34 % | 57.559 K | 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 | 0.000 |
| Intangible assets | 51.456 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 -100.00 % | 754.000 -74.98 % | 3.014 K -60.01 % | 7.536 K |
| 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 |
| Goodwill and intangible assets | 60.000 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 | 0.000 -100.00 % | 754.000 -74.98 % | 3.014 K -60.01 % | 7.536 K |
| Property plant equipment net | 11.576 M 606.90 % | 1.638 M 140.80 % | 680.062 K 8.81 % | 625.015 K -9.26 % | 688.782 K -6.45 % | 736.269 K 12.20 % | 656.219 K 20.61 % | 544.065 K 19.82 % | 454.077 K -8.00 % | 493.576 K -3.38 % | 510.846 K -2.59 % | 524.438 K 42.78 % | 367.317 K 6.86 % | 343.749 K 5.08 % | 327.145 K -2.32 % | 334.918 K 101.94 % | 165.849 K |
| Total non current assets | 14.549 M 249.69 % | 4.161 M 41.43 % | 2.942 M 5.25 % | 2.795 M 4.76 % | 2.668 M 0.41 % | 2.657 M 8.21 % | 2.456 M 24.06 % | 1.979 M 41.99 % | 1.394 M 7.57 % | 1.296 M 16.31 % | 1.114 M 10.08 % | 1.012 M 39.46 % | 725.845 K 28.28 % | 565.845 K 24.91 % | 453.000 K 14.54 % | 395.491 K 128.10 % | 173.385 K |
| Other current assets | 930.979 K -3.28 % | 962.557 K 63.28 % | 589.524 K -22.38 % | 759.515 K 117.69 % | 348.897 K -0.45 % | 350.469 K 6.59 % | 328.795 K -21.92 % | 421.080 K 36.33 % | 308.865 K 3.81 % | 297.526 K -7.49 % | 321.602 K -19.91 % | 401.542 K -18.09 % | 490.243 K 32.34 % | 370.456 K 241.04 % | 108.625 K -12.36 % | 123.949 K -71.70 % | 438.022 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 | 0.000 | 0.000 |
| cash and cash equivalents | 70.581 M -9.54 % | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -25.81 % | 26.749 M 214.57 % | 8.503 M 74.92 % | 4.861 M -41.74 % | 8.344 M -33.70 % | 12.586 M -22.83 % | 16.309 M -17.28 % | 19.715 M 63.94 % | 12.026 M 600.26 % | 1.717 M |
| Cash and short term investments | 70.581 M -9.54 % | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -25.81 % | 26.749 M 214.57 % | 8.503 M 74.92 % | 4.861 M -41.74 % | 8.344 M -33.70 % | 12.586 M -22.83 % | 16.309 M -17.28 % | 19.715 M 63.94 % | 12.026 M 600.26 % | 1.717 M |
| Total current assets | 71.564 M -9.55 % | 79.117 M 99.72 % | 39.615 M 142.54 % | 16.333 M -24.14 % | 21.531 M -10.81 % | 24.142 M 66.34 % | 14.513 M -28.49 % | 20.295 M -25.06 % | 27.080 M 206.21 % | 8.844 M 69.56 % | 5.216 M -40.46 % | 8.760 M -33.07 % | 13.089 M -21.62 % | 16.700 M -15.82 % | 19.839 M 62.40 % | 12.216 M 464.48 % | 2.164 M |
| 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 -100.00 % | 1.620 K -54.70 % | 3.576 K | 0.000 |
| Net receivables | 51.456 K -59.80 % | 127.987 K 35.97 % | 94.131 K 74.93 % | 53.811 K 15.10 % | 46.752 K -15.84 % | 55.550 K 202.38 % | 18.371 K -34.83 % | 28.191 K 26.43 % | 22.297 K -47.87 % | 42.776 K 29.94 % | 32.919 K 127.78 % | 14.452 K 15.89 % | 12.470 K -40.28 % | 20.881 K 57.51 % | 13.257 K -78.83 % | 62.609 K 612.76 % | 8.784 K |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 1.180 M -5.22 % | 1.245 M 700.44 % | 155.527 K -14.98 % | 182.930 K -8.63 % | 200.218 K -14.00 % | 232.809 K 94.50 % | 119.697 K 90.42 % | 62.860 K -12.56 % | 71.891 K -6.16 % | 76.611 K -42.38 % | 132.954 K -13.25 % | 153.262 K -18.47 % | 187.987 K 54.53 % | 121.654 K -12.49 % | 139.023 K -9.97 % | 154.424 K 8.11 % | 142.841 K |
| 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 |
| Other total stockholders equity | 31.908 M 2.32 % | 31.185 M 82.26 % | 17.110 M 1.13 % | 16.919 M 1.72 % | 16.633 M 13.54 % | 14.649 M 3.46 % | 14.159 M 2.96 % | 13.752 M 13.58 % | 12.108 M 4.75 % | 11.558 M 2.81 % | 11.243 M 3.82 % | 10.829 M 6.46 % | 10.172 M 8.29 % | 9.393 M 1.54 % | 9.251 M 747.27 % | 1.092 M 101.19 % | 542.698 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 |
| 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 |
| Total assets | 86.113 M 3.40 % | 83.277 M 95.69 % | 42.556 M 122.48 % | 19.128 M -20.96 % | 24.199 M -9.70 % | 26.799 M 57.93 % | 16.969 M -23.82 % | 22.274 M -21.77 % | 28.474 M 180.82 % | 10.140 M 60.18 % | 6.330 M -35.23 % | 9.773 M -29.26 % | 13.815 M -19.99 % | 17.266 M -14.91 % | 20.292 M 60.90 % | 12.612 M 439.53 % | 2.338 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.068 M | 0.000 | 0.000 -100.00 % | 981.565 K 68.02 % | 584.185 K 150.21 % | 233.475 K -31.79 % | 342.311 K 244.03 % | -237.673 K -590.55 % | 48.450 K 101.79 % | -2.708 M -133.51 % | 8.082 M 125 032.62 % | -6.469 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 853.489 K 18.09 % | 722.771 K 108.47 % | 346.702 K 80.86 % | 191.700 K -32.98 % | 286.049 K -13.52 % | 330.767 K -7.76 % | 358.593 K -11.87 % | 406.886 K 37.86 % | 295.135 K -10.40 % | 329.377 K -25.56 % | 442.470 K 40.20 % | 315.603 K -23.74 % | 413.873 K -37.04 % | 657.341 K -15.55 % | 778.333 K 447.71 % | 142.107 K -25.75 % | 191.391 K -40.36 % | 320.901 K 155.41 % | 125.643 K 84.37 % | 68.147 K 234.07 % | 20.399 K | 0.000 |
| Change in working capital | 32.168 K -93.54 % | 498.265 K 16.42 % | 427.999 K 275.12 % | -244.401 K 55.79 % | -552.793 K 39.40 % | -912.147 K -309.30 % | 435.815 K 473.17 % | -116.788 K -133.76 % | 345.900 K -14.01 % | 402.255 K 184.00 % | -478.901 K -306.35 % | 232.079 K 13.88 % | 203.799 K 177.25 % | -263.806 K 50.67 % | -534.767 K -601.14 % | 106.711 K -55.68 % | 240.763 K -26.69 % | 328.425 K -66.97 % | 994.461 K 289.90 % | -523.663 K -219.90 % | 436.754 K 656.35 % | -78.503 K |
| Accounts receivables | -725.053 K | 0.000 | 0.000 100.00 % | -292.157 K 51.98 % | -608.398 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 | 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 -100.00 % | 1.956 K 87.72 % | 1.042 K 122.56 % | -4.618 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 757.221 K 51.97 % | 498.265 K 16.42 % | 427.999 K 796.22 % | 47.756 K -14.12 % | 55.605 K 106.10 % | -912.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.807 K -27.06 % | 327.383 K -67.23 % | 999.079 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 118.013 K 125.18 % | -468.758 K -104.45 % | 10.529 M 201.17 % | 3.496 M 523.21 % | 560.958 K 178.05 % | 201.750 K 158.29 % | 78.109 K 683.13 % | 9.974 K 172.14 % | 3.665 K -7.29 % | 3.953 K -5.88 % | 4.200 K -95.24 % | 88.279 K 1 124.74 % | 7.208 K -1.53 % | 7.320 K -5.17 % | 7.719 K -85.55 % | 53.437 K 101.98 % | -2.703 M -128.38 % | 9.523 M 25 060 915.79 % | -38.000 -100.06 % | 63.664 K 26.70 % | 50.247 K -60.64 % | 127.653 K |
| Net cash provided by operating activities | -9.637 M -27.02 % | -7.587 M -39.76 % | -5.428 M 10.37 % | -6.056 M -2.35 % | -5.917 M 10.75 % | -6.630 M -67.09 % | -3.968 M 33.97 % | -6.008 M -34.64 % | -4.462 M -27.64 % | -3.496 M -17.71 % | -2.970 M 10.23 % | -3.308 M 1.05 % | -3.344 M 7.67 % | -3.621 M 8.28 % | -3.948 M -19.95 % | -3.292 M -56.51 % | -2.103 M -38.33 % | -1.520 M -59.63 % | -952.409 K 19.19 % | -1.179 M -935.22 % | 141.112 K 128.32 % | -498.287 K |
| Investments in property plant and equipment | -1.076 M -920.29 % | -105.499 K -296.91 % | -26.580 K 81.89 % | -146.774 K -475.54 % | -25.502 K 25.88 % | -34.406 K -6.71 % | -32.243 K 75.17 % | -129.846 K -140.27 % | -54.042 K 65.06 % | -154.685 K -935.86 % | -14.933 K 80.24 % | -75.567 K -181.47 % | -26.847 K 86.91 % | -205.055 K -1 676.29 % | -11.544 K 76.95 % | -50.074 K -110.63 % | -23.774 K 75.86 % | -98.492 K -59.66 % | -61.690 K -23.40 % | -49.991 K -1 605.01 % | -2.932 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.735 M | 0.000 | 0.000 | 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 % | -1.936 K | 0.000 | 0.000 | 0.000 100.00 % | -9.043 K | 0.000 | 0.000 |
| Net cash used for investing activites | -7.811 M -7 304.24 % | -105.499 K -296.91 % | -26.580 K 81.89 % | -146.774 K -475.54 % | -25.502 K 25.88 % | -34.406 K -6.71 % | -32.243 K 75.17 % | -129.846 K -140.27 % | -54.042 K 65.06 % | -154.685 K -935.86 % | -14.933 K 80.24 % | -75.567 K -181.47 % | -26.847 K 86.91 % | -205.055 K -1 676.29 % | -11.544 K 76.95 % | -50.074 K -110.63 % | -23.774 K 75.86 % | -98.492 K -59.66 % | -61.690 K -23.40 % | -49.991 K -1 605.01 % | -2.932 K | 0.000 |
| Debt repayment | -191.779 K -18.59 % | -161.714 K -0.07 % | -161.603 K -468.96 % | -28.403 K 4.09 % | -29.613 K 3.21 % | -30.595 K -16.87 % | -26.179 K -47.16 % | -17.789 K -37.24 % | -12.962 K -8.40 % | -11.958 K -1.92 % | -11.733 K 9.77 % | -13.004 K 45.82 % | -24.001 K 5.96 % | -25.521 K 3.57 % | -26.467 K 25.75 % | -35.644 K -191.69 % | -12.220 K 76.99 % | -53.109 K 13.23 % | -61.206 K 12.99 % | -70.344 K -152.50 % | 134.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.357 M 9.08 % | 33.329 M | 0.000 | 0.000 -100.00 % | 13.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.882 M 177.32 % | 7.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.428 M | 0.000 -100.00 % | 2.400 M 837.92 % | 255.886 K 49.10 % | 171.625 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.760 K -61.04 % | 19.916 K -99.76 % | 8.212 M 472.39 % | -2.205 M -1 271.08 % | 188.314 K -95.62 % | 4.296 M 3 580.35 % | -123.448 K -147.43 % | 260.287 K -71.58 % | 915.980 K 194.80 % | 310.710 K 129.54 % | -1.052 M -67.69 % | -627.203 K -897.82 % | 78.615 K 633.83 % | 10.713 K | 0.000 -100.00 % | 42.336 K -99.58 % | 10.016 M 1 401.46 % | 667.095 K 745.99 % | 78.854 K 662.72 % | -14.013 K -123.19 % | 60.416 K -82.89 % | 353.105 K |
| Net cash used provided by financing activities | -184.019 K -29.78 % | -141.798 K -100.32 % | 44.408 M 42.81 % | 31.096 M 19 493.87 % | 158.701 K -96.28 % | 4.266 M -69.03 % | 13.776 M 5 580.91 % | 242.498 K -73.15 % | 903.018 K 202.26 % | 298.752 K -98.56 % | 20.819 M 187.14 % | 7.251 M 13 175.92 % | 54.614 K 468.81 % | -14.808 K 44.05 % | -26.467 K -495.50 % | 6.692 K -99.93 % | 10.004 M -23.29 % | 13.041 M 73 797.85 % | 17.648 K -99.24 % | 2.316 M 414.25 % | 450.302 K -14.18 % | 524.730 K |
| Effect of forex changes on cash | -16.791 K -104.32 % | 389.099 K 173.44 % | 142.297 K 109.60 % | -1.482 M -980.70 % | 168.226 K 183.22 % | -202.136 K 2.13 % | -206.538 K -195.50 % | 216.279 K 165.64 % | -329.471 K -184.08 % | 391.863 K -4.82 % | 411.719 K 283.39 % | -224.510 K -34.20 % | -167.301 K 58.28 % | -401.047 K -252.06 % | 263.745 K 467.95 % | -71.680 K 61.86 % | -187.923 K -86.89 % | -100.555 K -499.51 % | -16.773 K -460.79 % | 4.649 K -41.51 % | 7.949 K 184.81 % | 2.791 K |
| Net change in cash | -17.649 M -137.06 % | -7.445 M -119.04 % | 39.095 M 66.99 % | 23.411 M 516.89 % | -5.616 M -115.95 % | -2.600 M -127.17 % | 9.570 M 268.49 % | -5.680 M -44.04 % | -3.943 M -33.20 % | -2.960 M -116.22 % | 18.246 M 400.97 % | 3.642 M 204.56 % | -3.483 M 17.89 % | -4.242 M -13.96 % | -3.722 M -9.27 % | -3.407 M -144.30 % | 7.689 M -32.09 % | 11.322 M 1 217.43 % | -1.013 M -192.81 % | 1.092 M 83.04 % | 596.431 K 1 940.20 % | 29.234 K |
| Cash at beginning of period | 70.581 M -9.54 % | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -16.57 % | 23.789 M -11.07 % | 26.749 M 214.57 % | 8.503 M 74.92 % | 4.861 M -41.74 % | 8.344 M -33.70 % | 12.586 M -22.83 % | 16.309 M -17.28 % | 19.715 M 63.94 % | 12.026 M 1 607.88 % | 704.161 K -59.00 % | 1.717 M 174.49 % | 625.665 K 2 040.20 % | 29.234 K | 0.000 |
| Cash at end of period | 52.933 M -25.00 % | 70.581 M -9.54 % | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -16.57 % | 23.789 M -11.07 % | 26.749 M 214.57 % | 8.503 M 74.92 % | 4.861 M -41.74 % | 8.344 M -33.70 % | 12.586 M -22.83 % | 16.309 M -17.28 % | 19.715 M 63.94 % | 12.026 M 1 607.88 % | 704.161 K -59.00 % | 1.717 M 174.49 % | 625.665 K 2 040.20 % | 29.234 K |
| Operating cash flow | -9.637 M -27.02 % | -7.587 M -39.76 % | -5.428 M 10.37 % | -6.056 M -2.35 % | -5.917 M 10.75 % | -6.630 M -67.09 % | -3.968 M 33.97 % | -6.008 M -34.64 % | -4.462 M -27.64 % | -3.496 M -17.71 % | -2.970 M 10.23 % | -3.308 M 1.05 % | -3.344 M 7.67 % | -3.621 M 8.28 % | -3.948 M -19.95 % | -3.292 M -56.51 % | -2.103 M -38.33 % | -1.520 M -59.63 % | -952.409 K 19.19 % | -1.179 M -935.22 % | 141.112 K 128.32 % | -498.287 K |
| Capital expenditure | -1.136 M -977.16 % | -105.499 K -296.91 % | -26.580 K 81.89 % | -146.774 K -475.54 % | -25.502 K 25.88 % | -34.406 K -6.71 % | -32.243 K 75.17 % | -129.846 K -140.27 % | -54.042 K 65.06 % | -154.685 K -935.86 % | -14.933 K 80.24 % | -75.567 K -181.47 % | -26.847 K 86.91 % | -205.055 K -1 676.29 % | -11.544 K 76.95 % | -50.074 K -110.63 % | -23.774 K 75.86 % | -98.492 K -59.66 % | -61.690 K -23.40 % | -49.991 K -1 605.01 % | -2.932 K | 0.000 |
| Free CashFlow | -10.773 M -40.05 % | -7.692 M -41.01 % | -5.455 M 12.06 % | -6.203 M -4.38 % | -5.943 M 10.83 % | -6.664 M -66.61 % | -4.000 M 34.84 % | -6.138 M -35.91 % | -4.517 M -23.71 % | -3.651 M -22.31 % | -2.985 M 11.79 % | -3.384 M -0.40 % | -3.370 M 11.91 % | -3.826 M 3.37 % | -3.960 M -18.50 % | -3.342 M -57.11 % | -2.127 M -31.38 % | -1.619 M -59.63 % | -1.014 M 17.46 % | -1.229 M -989.12 % | 138.180 K 127.73 % | -498.287 K |
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