Canter Resources Corp. CRC.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.217 M -584.26 % | -324.000 K -96.36 % | -165.000 K -459.76 % | -29.477 K -337.34 % | -6.740 K |
| Income before tax | -2.217 M -584.26 % | -324.000 K -96.36 % | -165.000 K -459.76 % | -29.477 K -337.34 % | -6.740 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.217 M -2 895.50 % | 79.306 K 148.06 % | -165.000 K -459.76 % | -29.477 K -337.34 % | -6.740 K |
| 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 | 7.334 M 330.92 % | 1.702 M 1.54 % | 1.676 M 1.30 % | 1.655 M 0.00 % | 1.655 M |
| Weighted average shs out | 7.334 M 330.92 % | 1.702 M 1.54 % | 1.676 M 1.30 % | 1.655 M 0.00 % | 1.655 M |
| EPS diluted | -0.30 -57.89 % | -0.19 -93.88 % | -0.10 -450.56 % | -0.02 -323.81 % | 0.00 |
| Earnings per share | -0.30 -57.89 % | -0.19 -93.88 % | -0.10 -450.56 % | -0.02 -323.81 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 122.332 K -25.68 % | 164.608 K 458.43 % | 29.477 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.363 M 1 014.18 % | 122.332 K -25.68 % | 164.608 K 458.43 % | 29.477 K 337.34 % | 6.740 K |
| Cost and expenses | 1.363 M 1 014.18 % | 122.332 K -25.68 % | 164.608 K 458.43 % | 29.477 K 337.34 % | 6.740 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.363 M 1 014.18 % | 122.332 K -25.68 % | 164.608 K 458.43 % | 29.477 K 337.34 % | 6.740 K |
| Interest income | 34.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -854.000 K -473.77 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.363 M -1 014.18 % | -122.332 K 25.86 % | -165.000 K -459.76 % | -29.477 K -337.34 % | -6.740 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -854.000 K -323.53 % | -201.638 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.961 M -45 734.19 % | -4.279 K 97.97 % | -210.304 K -8.07 % | -194.591 K -222.70 % | -60.301 K |
| Total investments | 18.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 22.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.803 M -378.00 % | -586.390 K -123.45 % | -262.420 K -168.29 % | -97.812 K -43.14 % | -68.335 K |
| Common stock | 20.664 M 3 299.15 % | 607.927 K 2.44 % | 593.427 K 113.14 % | 278.427 K 119.86 % | 126.641 K |
| Total equity | 18.011 M 83 526.14 % | 21.537 K -93.49 % | 331.007 K 83.27 % | 180.615 K 209.77 % | 58.306 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 49.589 K 254.82 % | 13.976 K | 0.000 |
| Other current liabilities | 79.047 K 209.75 % | 25.520 K 128.94 % | 11.147 K 11.47 % | 10.000 K 401.50 % | 1.994 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total current liabilities | 156.638 K 303.64 % | 38.806 K -36.11 % | 60.736 K 153.32 % | 23.976 K 1 102.41 % | 1.994 K |
| Total liabilities | 156.638 K 303.64 % | 38.806 K -36.11 % | 60.736 K 153.32 % | 23.976 K 1 102.41 % | 1.994 K |
| Other non current assets | 16.121 M 69 004.30 % | 23.328 K -61.12 % | 60.000 K | 0.000 | 0.000 |
| Long term investments | 18.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 14.123 K -86.05 % | 101.259 K | 0.000 | 0.000 |
| Total non current assets | 16.139 M 42 993.06 % | 37.451 K -76.78 % | 161.259 K | 0.000 | 0.000 |
| Other current assets | 54.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.961 M 45 734.19 % | 4.279 K -98.06 % | 220.304 K 7.68 % | 204.591 K 239.28 % | 60.301 K |
| Cash and short term investments | 1.961 M 45 734.19 % | 4.279 K -98.06 % | 220.304 K 7.68 % | 204.591 K 239.28 % | 60.301 K |
| Total current assets | 2.028 M 8 760.81 % | 22.892 K -90.07 % | 230.484 K 12.66 % | 204.591 K 239.28 % | 60.301 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.156 K -29.32 % | 18.613 K 82.84 % | 10.180 K | 0.000 | 0.000 |
| 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 | 77.591 K 484.01 % | 13.286 K -73.21 % | 49.589 K 1 147.21 % | 3.976 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 126.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -49.589 K -254.82 % | -13.976 K | 0.000 |
| Total assets | 18.167 M 30 006.56 % | 60.343 K -84.60 % | 391.743 K 91.48 % | 204.591 K 239.28 % | 60.301 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -590.291 K -4 746.50 % | 12.704 K 228.86 % | -9.859 K -182.29 % | 11.981 K 500.85 % | 1.994 K |
| Accounts receivables | 17.207 K 365.91 % | -6.471 K 36.43 % | -10.180 K | 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 | -607.498 K -3 268.18 % | 19.175 K 5 873.52 % | 321.000 -97.32 % | 11.981 K 500.85 % | 1.994 K |
| Other non cash items | 917.321 K 354.93 % | 201.638 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.890 M -1 623.57 % | -109.628 K 37.16 % | -174.467 K -897.18 % | -17.496 K -268.65 % | -4.746 K |
| Investments in property plant and equipment | -662.049 K -522.24 % | -106.397 K -167.19 % | -39.820 K | 0.000 | 0.000 |
| Acquisitions net | 14.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.976 K | 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 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -665.029 K -525.04 % | -106.397 K -6.59 % | -99.820 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 |
| Common stock issued | 4.538 M | 0.000 -100.00 % | 300.000 K 97.65 % | 151.786 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.538 M | 0.000 -100.00 % | 290.000 K 79.25 % | 161.786 K | 0.000 |
| Effect of forex changes on cash | -26.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.957 M 1 005.90 % | -216.025 K -1 474.82 % | 15.713 K -89.11 % | 144.290 K 3 140.24 % | -4.746 K |
| Cash at beginning of period | 4.279 K -98.06 % | 220.304 K 7.68 % | 204.591 K 239.28 % | 60.301 K -7.30 % | 65.047 K |
| Cash at end of period | 1.961 M 45 734.19 % | 4.279 K -98.06 % | 220.304 K 7.68 % | 204.591 K 239.28 % | 60.301 K |
| Operating cash flow | -1.890 M -1 623.57 % | -109.628 K 37.16 % | -174.467 K -897.18 % | -17.496 K -268.65 % | -4.746 K |
| Capital expenditure | -662.049 K -522.24 % | -106.397 K -167.19 % | -39.820 K -995 400.00 % | -4.000 | 0.000 |
| Free CashFlow | -2.552 M -1 081.15 % | -216.025 K -0.81 % | -214.287 K -1 124.78 % | -17.496 K -268.65 % | -4.746 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -226.000 K 20.70 % | -285.000 K -6.34 % | -268.000 K 80.13 % | -1.349 M -214.45 % | -429.000 K -6.72 % | -402.000 K -992.30 % | -36.803 K 17.76 % | -44.752 K -78.34 % | -25.093 K 89.32 % | -235.000 K -1 148.74 % | -18.819 K 39.82 % | -31.271 K -46.06 % | -21.410 K 74.55 % | -84.121 K -202.53 % | -27.806 K -15.68 % | -24.036 K -492.17 % | -4.059 K -859.57 % | -423.000 |
| Income before tax | -226.000 K 20.70 % | -285.000 K -6.34 % | -268.000 K 80.13 % | -1.349 M -214.45 % | -429.000 K -6.72 % | -402.000 K -992.30 % | -36.803 K 17.76 % | -44.752 K -78.34 % | -25.093 K 89.32 % | -235.000 K -1 148.74 % | -18.819 K 39.82 % | -31.271 K -46.06 % | -21.410 K 74.55 % | -84.121 K -202.53 % | -27.806 K -15.68 % | -24.036 K -492.17 % | -4.059 K -859.57 % | -423.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -226.000 K 25.17 % | -302.000 K -11.85 % | -270.000 K 45.67 % | -497.000 K 61.22 % | -1.281 M -219.56 % | -401.000 K -967.43 % | -37.567 K 15.24 % | -44.320 K -76.62 % | -25.093 K 25.94 % | -33.884 K -80.05 % | -18.819 K 39.82 % | -31.271 K -46.06 % | -21.410 K 74.55 % | -84.121 K -202.53 % | -27.806 K -15.68 % | -24.036 K -492.17 % | -4.059 K -859.57 % | -423.000 |
| 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 | 7.649 M 1.68 % | 7.522 M 2.57 % | 7.334 M 0.00 % | 7.334 M 1.57 % | 7.221 M 52.84 % | 4.724 M 164.19 % | 1.788 M 4.46 % | 1.712 M 0.28 % | 1.707 M 0.56 % | 1.698 M 5.68 % | 1.606 M -4.17 % | 1.676 M 0.00 % | 1.676 M 1.13 % | 1.658 M 0.17 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M |
| Weighted average shs out | 7.649 M 1.68 % | 7.522 M 2.57 % | 7.334 M 0.00 % | 7.334 M 1.57 % | 7.221 M 52.84 % | 4.724 M 164.19 % | 1.788 M 4.46 % | 1.712 M 0.28 % | 1.707 M 0.56 % | 1.698 M 5.68 % | 1.606 M -4.14 % | 1.676 M -0.03 % | 1.676 M 1.13 % | 1.658 M 0.17 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M |
| EPS diluted | -0.03 21.69 % | -0.04 -3.85 % | -0.04 79.78 % | -0.18 -202.52 % | -0.06 30.33 % | -0.09 -320.69 % | -0.02 21.62 % | -0.03 -76.19 % | -0.01 89.50 % | -0.14 -1 076.47 % | -0.01 37.04 % | -0.02 -50.00 % | -0.01 75.34 % | -0.05 -204.17 % | -0.02 -14.29 % | -0.01 -425.00 % | 0.00 -994.28 % | 0.00 |
| Earnings per share | -0.03 21.69 % | -0.04 -3.85 % | -0.04 79.78 % | -0.18 -202.52 % | -0.06 30.33 % | -0.09 -320.69 % | -0.02 21.62 % | -0.03 -76.19 % | -0.01 89.50 % | -0.14 -1 076.47 % | -0.01 37.04 % | -0.02 -50.00 % | -0.01 75.34 % | -0.05 -204.17 % | -0.02 -14.29 % | -0.01 -425.00 % | 0.00 -994.28 % | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| General and administrative expenses | 189.389 K -21.52 % | 241.317 K 15.66 % | 208.641 K -25.64 % | 280.592 K 10.00 % | 255.079 K 24.95 % | 204.152 K 506.39 % | 33.667 K -24.40 % | 44.536 K 77.48 % | 25.093 K -8.15 % | 27.319 K 45.17 % | 18.819 K -39.82 % | 31.271 K 46.06 % | 21.410 K -74.55 % | 84.121 K 202.53 % | 27.806 K 15.68 % | 24.036 K 492.17 % | 4.059 K 859.57 % | 423.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 60.334 K -1.39 % | 61.186 K -71.70 % | 216.212 K 35.36 % | 159.729 K -23.99 % | 210.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 252.286 K -16.36 % | 301.651 K 11.79 % | 269.827 K -45.69 % | 496.804 K 19.77 % | 414.808 K 0.21 % | 413.922 K 1 001.82 % | 37.567 K -15.65 % | 44.536 K 77.48 % | 25.093 K -25.94 % | 33.884 K 80.05 % | 18.819 K -39.82 % | 31.271 K 46.06 % | 21.410 K -74.55 % | 84.121 K 202.53 % | 27.806 K 15.68 % | 24.036 K 492.17 % | 4.059 K 859.57 % | 423.000 |
| Cost and expenses | -252.000 K -183.54 % | 301.651 K 11.79 % | 269.827 K -45.69 % | 496.804 K 19.77 % | 414.808 K 0.21 % | 413.922 K 1 001.82 % | 37.567 K -15.65 % | 44.536 K 77.48 % | 25.093 K -25.94 % | 33.884 K 80.05 % | 18.819 K -39.82 % | 31.271 K 46.06 % | 21.410 K -74.55 % | 84.121 K 202.53 % | 27.806 K 15.68 % | 24.036 K 492.17 % | 4.059 K 859.57 % | 423.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 252.286 K 4.55 % | 241.317 K 15.66 % | 208.641 K -25.64 % | 280.592 K 10.00 % | 255.079 K 25.17 % | 203.782 K 505.29 % | 33.667 K -24.40 % | 44.536 K 77.48 % | 25.093 K -8.15 % | 27.319 K 45.17 % | 18.819 K -39.82 % | 31.271 K 46.06 % | 21.410 K -74.55 % | 84.121 K 202.53 % | 27.806 K 15.68 % | 24.036 K 492.17 % | 4.059 K 859.57 % | 423.000 |
| Interest income | 19.902 K 273.61 % | 5.327 K -55.90 % | 12.079 K -45.09 % | 21.996 K 82.24 % | 12.070 K | 0.000 -100.00 % | 370.000 | 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 -100.00 % | 370.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.422 K | 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 % | -978.083 K | 0.000 | 0.000 -100.00 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -86.56 % | 201.422 K 233.15 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K | 0.000 | 0.000 |
| Operating income | -252.000 K 16.56 % | -302.000 K -11.85 % | -270.000 K 45.67 % | -497.000 K -19.76 % | -415.000 K -0.24 % | -414.000 K -1 002.03 % | -37.567 K 15.65 % | -44.536 K -77.48 % | -25.093 K 25.94 % | -33.884 K -80.05 % | -18.819 K 39.82 % | -31.271 K -46.06 % | -21.410 K 74.55 % | -84.121 K -202.53 % | -27.806 K -15.68 % | -24.036 K -492.17 % | -4.059 K -859.57 % | -423.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 25.973 K 54.97 % | 16.760 K 684.64 % | 2.136 K 100.25 % | -852.000 K -6 057.40 % | -13.837 K -216.51 % | 11.876 K 1 454.45 % | 764.000 453.70 % | -216.000 | 0.000 100.00 % | -201.000 K | 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 | 2020-12-31 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -584.956 K 23.96 % | -769.306 K 35.28 % | -1.189 M 39.39 % | -1.961 M 32.70 % | -2.914 M 22.74 % | -3.772 M -205.20 % | -1.236 M -28 780.02 % | -4.279 K 80.94 % | -22.454 K 57.98 % | -53.441 K 55.13 % | -119.111 K 45.93 % | -220.304 K 27.31 % | -303.073 K 32.36 % | -448.061 K -130.26 % | -194.591 K |
| Total investments | 19.029 K -0.13 % | 19.053 K 6.33 % | 17.918 K -1.19 % | 18.133 K 1.01 % | 17.951 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 -100.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 169.764 K -7.06 % | 182.654 K 1 510.56 % | -12.949 K -157.89 % | 22.369 K -83.63 % | 136.625 K -7.39 % | 147.527 K 1 261.45 % | 10.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.582 M -6.74 % | -3.356 M -9.28 % | -3.071 M -9.55 % | -2.803 M -92.79 % | -1.454 M -41.81 % | -1.025 M -64.52 % | -623.193 K -6.28 % | -586.390 K -8.26 % | -541.638 K -4.86 % | -516.545 K -83.67 % | -281.239 K -7.17 % | -262.420 K -13.53 % | -231.149 K -10.21 % | -209.739 K -114.43 % | -97.812 K |
| Common stock | 20.807 M 0.00 % | 20.807 M 0.69 % | 20.664 M 0.00 % | 20.664 M 0.40 % | 20.582 M 8.07 % | 19.044 M 945.05 % | 1.822 M 199.76 % | 607.927 K 0.00 % | 607.927 K 1.16 % | 600.927 K 0.00 % | 600.927 K 1.26 % | 593.427 K 0.00 % | 593.427 K 0.00 % | 593.427 K 113.14 % | 278.427 K |
| Total equity | 17.522 M -1.35 % | 17.761 M 0.30 % | 17.708 M -1.68 % | 18.011 M -6.51 % | 19.265 M 6.05 % | 18.166 M 1 401.40 % | 1.210 M 5 518.07 % | 21.537 K -67.51 % | 66.289 K -21.44 % | 84.382 K -73.60 % | 319.688 K -3.42 % | 331.007 K -8.63 % | 362.278 K -5.58 % | 383.688 K 112.43 % | 180.615 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.150 K -55.70 % | 7.110 K -72.75 % | 26.092 K -47.38 % | 49.589 K 1 159.24 % | 3.938 K -94.18 % | 67.648 K 384.03 % | 13.976 K |
| Other current liabilities | 113.750 K 89.58 % | 60.000 K 9.73 % | 54.682 K -30.82 % | 79.047 K 325.03 % | 18.598 K -71.78 % | 65.898 K 120.75 % | 29.852 K 16.97 % | 25.520 K 2 860.56 % | 862.000 -43.99 % | 1.539 K -85.85 % | 10.873 K -2.46 % | 11.147 K 1 546.53 % | 677.000 -98.80 % | 56.295 K 462.95 % | 10.000 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 |
| 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 -100.00 % | 10.000 K |
| Total current liabilities | 241.799 K 97.92 % | 122.171 K -34.80 % | 187.375 K 19.62 % | 156.638 K -34.81 % | 240.285 K -66.18 % | 710.448 K 993.23 % | 64.986 K 67.46 % | 38.806 K 867.25 % | 4.012 K -53.61 % | 8.649 K -76.60 % | 36.965 K -39.14 % | 60.736 K 1 216.06 % | 4.615 K -96.28 % | 123.943 K 416.95 % | 23.976 K |
| Total liabilities | 241.799 K 97.92 % | 122.171 K -34.80 % | 187.375 K 19.62 % | 156.638 K -34.81 % | 240.285 K -66.18 % | 710.448 K 993.23 % | 64.986 K 67.46 % | 38.806 K 867.25 % | 4.012 K -53.61 % | 8.649 K -76.60 % | 36.965 K -39.14 % | 60.736 K 1 216.06 % | 4.615 K -96.28 % | 123.943 K 416.95 % | 23.976 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.121 M -1.77 % | 16.412 M | 0.000 -100.00 % | 23.328 K 0.00 % | 23.328 K -0.96 % | 23.554 K 0.00 % | 23.554 K -60.74 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 19.029 K -0.13 % | 19.053 K 6.33 % | 17.918 K -1.19 % | 18.133 K 1.01 % | 17.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.084 M 0.20 % | 17.050 M 2.65 % | 16.610 M | 0.000 | 0.000 -100.00 % | 14.936 M 105 656.53 % | 14.123 K 0.00 % | 14.123 K 101.76 % | 7.000 K | 0.000 -100.00 % | 165.278 K 63.22 % | 101.259 K 77.49 % | 57.049 K 1.16 % | 56.395 K | 0.000 |
| Total non current assets | 17.103 M 0.20 % | 17.069 M 2.66 % | 16.628 M 3.03 % | 16.139 M -1.77 % | 16.430 M 10.00 % | 14.936 M 39 781.43 % | 37.451 K 0.00 % | 37.451 K 22.57 % | 30.554 K 29.72 % | 23.554 K -89.54 % | 225.278 K 39.70 % | 161.259 K 182.67 % | 57.049 K 1.16 % | 56.395 K | 0.000 |
| Other current assets | 56.504 K 171.09 % | 20.843 K -61.70 % | 54.417 K 0.74 % | 54.016 K -60.11 % | 135.428 K -4.24 % | 141.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 584.956 K -23.96 % | 769.306 K -35.28 % | 1.189 M -39.39 % | 1.961 M -32.70 % | 2.914 M -22.74 % | 3.772 M 205.20 % | 1.236 M 28 780.02 % | 4.279 K -80.94 % | 22.454 K -57.98 % | 53.441 K -55.13 % | 119.111 K -45.93 % | 220.304 K -27.31 % | 303.073 K -32.36 % | 448.061 K 119.00 % | 204.591 K |
| Cash and short term investments | 584.956 K -23.96 % | 769.306 K -35.28 % | 1.189 M -39.39 % | 1.961 M -32.70 % | 2.914 M -22.74 % | 3.772 M 205.20 % | 1.236 M 28 780.02 % | 4.279 K -80.94 % | 22.454 K -57.98 % | 53.441 K -55.13 % | 119.111 K -45.93 % | 220.304 K -27.31 % | 303.073 K -32.36 % | 448.061 K 119.00 % | 204.591 K |
| Total current assets | 660.468 K -18.81 % | 813.441 K -35.81 % | 1.267 M -37.52 % | 2.028 M -34.04 % | 3.075 M -21.97 % | 3.941 M 218.45 % | 1.237 M 5 305.81 % | 22.892 K -42.41 % | 39.747 K -42.79 % | 69.477 K -47.12 % | 131.375 K -43.00 % | 230.484 K -25.61 % | 309.844 K -31.33 % | 451.236 K 120.56 % | 204.591 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.008 K -18.39 % | 23.292 K -3.83 % | 24.220 K 84.10 % | 13.156 K -48.87 % | 25.728 K -7.56 % | 27.832 K 1 516.26 % | 1.722 K -90.75 % | 18.613 K 7.63 % | 17.293 K 7.84 % | 16.036 K 30.76 % | 12.264 K 20.47 % | 10.180 K 50.35 % | 6.771 K 113.26 % | 3.175 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 128.049 K 105.96 % | 62.171 K -53.15 % | 132.693 K 71.02 % | 77.591 K -65.00 % | 221.687 K -65.61 % | 644.550 K 1 734.55 % | 35.134 K 164.44 % | 13.286 K 321.78 % | 3.150 K -55.70 % | 7.110 K -72.75 % | 26.092 K -47.38 % | 49.589 K 1 159.24 % | 3.938 K -94.18 % | 67.648 K 1 601.41 % | 3.976 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 126.761 K 0.00 % | 126.761 K 0.00 % | 126.761 K 0.00 % | 126.761 K | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.150 K 55.70 % | -7.110 K 72.75 % | -26.092 K 47.38 % | -49.589 K -1 159.24 % | -3.938 K 94.18 % | -67.648 K -384.03 % | -13.976 K |
| Total assets | 17.763 M -0.67 % | 17.883 M -0.07 % | 17.895 M -1.50 % | 18.167 M -6.86 % | 19.505 M 3.33 % | 18.877 M 1 380.60 % | 1.275 M 2 012.84 % | 60.343 K -14.16 % | 70.301 K -24.43 % | 93.031 K -73.92 % | 356.653 K -8.96 % | 391.743 K 6.77 % | 366.893 K -27.72 % | 507.631 K 148.12 % | 204.591 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 | 2021-06-30 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.547 K 98.85 % | 10.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.912 K -137.28 % | 23.908 K 115.08 % | -158.583 K 68.19 % | -498.539 K -2 198.23 % | 23.760 K -44.84 % | 43.071 K 43.08 % | 30.102 K 571.37 % | -6.386 K 29.05 % | -9.001 K -347.59 % | -2.011 K -132.06 % | 6.273 K 107.80 % | -80.460 K -269.63 % | 47.432 K 180.73 % | 16.896 K 20.89 % | 13.976 K 7 088.00 % | -200.000 |
| Accounts receivables | 928.000 108.39 % | -11.064 K -188.01 % | 12.572 K 497.53 % | 2.104 K 114.65 % | -14.360 K -185.02 % | 16.891 K 2 531.00 % | 642.000 121.45 % | -2.993 K -47.00 % | -2.036 K 2.30 % | -2.084 K 38.87 % | -3.409 K 5.20 % | -3.596 K -13.26 % | -3.175 K | 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 |
| 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 |
| Other working capital | -9.840 K -128.14 % | 34.972 K 120.43 % | -171.155 K 65.81 % | -500.643 K -1 413.33 % | 38.120 K 45.61 % | 26.180 K -11.13 % | 29.460 K 968.26 % | -3.393 K 51.28 % | -6.965 K -9 641.10 % | 73.000 -99.25 % | 9.682 K 112.60 % | -76.864 K -251.88 % | 50.607 K 199.52 % | 16.896 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 870.815 K 6 065.93 % | 14.123 K 3 684.52 % | -394.000 93.49 % | -6.055 K -2 903.24 % | 216.000 -92.78 % | 2.993 K -98.51 % | 201.422 K 9 565.16 % | 2.084 K -38.87 % | 3.409 K -5.20 % | 3.596 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -293.803 K -20.52 % | -243.783 K 61.72 % | -636.800 K 30.26 % | -913.061 K -155.93 % | -356.763 K -2 185.85 % | 17.104 K 218.50 % | -14.434 K 54.15 % | -31.479 K 26.60 % | -42.885 K -105.88 % | -20.830 K 16.67 % | -24.998 K 75.46 % | -101.870 K -177.66 % | -36.689 K -236.29 % | -10.910 K -8.45 % | -10.060 K -136.21 % | -4.259 K |
| Investments in property plant and equipment | -126.275 K 76.12 % | -528.761 K -9.70 % | -482.017 K -256.86 % | -135.071 K -200.42 % | -44.961 K | 0.000 100.00 % | -3.741 K -860.37 % | 492.000 102.16 % | -22.785 K 71.65 % | -80.363 K -3 705.34 % | 2.229 K 105.17 % | -43.118 K -4 133.49 % | 1.069 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 185.050 K | 0.000 100.00 % | -170.054 K | 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 | 0.000 100.00 % | -112.000 99.37 % | -17.864 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -5 512.72 % | -1.069 K -200.00 % | 1.069 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -126.275 K 76.12 % | -528.761 K -77.99 % | -297.079 K -94.25 % | -152.935 K 28.87 % | -215.015 K | 0.000 100.00 % | -3.741 K -860.37 % | 492.000 102.16 % | -22.785 K 71.65 % | -80.363 K -39.11 % | -57.771 K -33.98 % | -43.118 K -4 133.49 % | 1.069 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 199.943 K -93.51 % | 3.081 M 153.68 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -101.64 % | 305.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K 200.00 % | -590.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 199.943 K -93.60 % | 3.123 M 157.18 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K 298.31 % | -295.000 K -281.54 % | 162.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -18.942 K -321.73 % | 8.543 K 154.73 % | -15.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -419.395 K 45.71 % | -772.544 K 18.92 % | -952.821 K -11.11 % | -857.510 K -133.82 % | 2.536 M 105.91 % | 1.231 M 6 875.77 % | -18.175 K 41.35 % | -30.987 K 52.81 % | -65.670 K 35.10 % | -101.193 K -22.26 % | -82.769 K 42.91 % | -144.988 K -256.94 % | -40.620 K -114.30 % | 284.090 K 86.36 % | 152.440 K 3 679.24 % | -4.259 K |
| Cash at beginning of period | 1.189 M -39.39 % | 1.961 M -32.70 % | 2.914 M -22.74 % | 3.772 M 205.20 % | 1.236 M 28 780.02 % | 4.279 K -80.94 % | 22.454 K -57.98 % | 53.441 K -55.13 % | 119.111 K -45.93 % | 220.304 K -27.31 % | 303.073 K -32.36 % | 448.061 K -8.31 % | 488.681 K 138.86 % | 204.591 K 292.31 % | 52.151 K -7.55 % | 56.410 K |
| Cash at end of period | 769.306 K -35.28 % | 1.189 M -39.39 % | 1.961 M -32.70 % | 2.914 M -22.74 % | 3.772 M 205.20 % | 1.236 M 28 780.02 % | 4.279 K -80.94 % | 22.454 K -57.98 % | 53.441 K -55.13 % | 119.111 K -45.93 % | 220.304 K -27.31 % | 303.073 K -32.36 % | 448.061 K -8.31 % | 488.681 K 138.86 % | 204.591 K 292.31 % | 52.151 K |
| Operating cash flow | -293.803 K -20.52 % | -243.783 K 61.72 % | -636.800 K 30.26 % | -913.061 K -155.93 % | -356.763 K -2 185.85 % | 17.104 K 218.50 % | -14.434 K 54.15 % | -31.479 K 26.60 % | -42.885 K -105.88 % | -20.830 K 16.67 % | -24.998 K 75.46 % | -101.870 K -177.66 % | -36.689 K -236.29 % | -10.910 K -8.45 % | -10.060 K -136.21 % | -4.259 K |
| Capital expenditure | -126.275 K 76.12 % | -528.761 K -9.70 % | -482.017 K -256.86 % | -135.071 K -200.42 % | -44.961 K | 0.000 100.00 % | -3.741 K -860.37 % | 492.000 102.16 % | -22.785 K 71.65 % | -80.363 K -3 705.34 % | 2.229 K 105.17 % | -43.118 K -4 133.49 % | 1.069 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -420.078 K 45.62 % | -772.544 K 30.95 % | -1.119 M -6.74 % | -1.048 M -160.91 % | -401.724 K -2 448.71 % | 17.104 K 194.11 % | -18.175 K 41.35 % | -30.987 K 52.81 % | -65.670 K 35.10 % | -101.193 K -344.43 % | -22.769 K 84.30 % | -144.988 K -307.04 % | -35.620 K -226.49 % | -10.910 K -8.45 % | -10.060 K -136.21 % | -4.259 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |