Corcel Exploration Inc. CRCL.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -156.766 K -35.01 % | -116.118 K 54.98 % | -257.952 K -49.66 % | -172.354 K |
| Income before tax | -156.766 K -35.01 % | -116.118 K 54.98 % | -257.952 K -49.66 % | -172.354 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -156.766 K -35.01 % | -116.118 K 54.98 % | -257.952 K -49.66 % | -172.354 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.633 M 4.06 % | 21.750 M 14.69 % | 18.964 M -12.81 % | 21.750 M |
| Weighted average shs out | 22.633 M 4.04 % | 21.753 M 14.71 % | 18.964 M -12.81 % | 21.750 M |
| EPS diluted | -0.01 -30.19 % | -0.01 61.03 % | -0.01 -72.15 % | -0.01 |
| Earnings per share | -0.01 -30.19 % | -0.01 61.03 % | -0.01 -72.15 % | -0.01 |
| 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 | 98.223 K 22.23 % | 80.356 K -57.65 % | 189.733 K 271.77 % | 51.035 K |
| Selling and marketing expenses | 52.027 K 72.94 % | 30.084 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 68.219 K -43.77 % | 121.319 K |
| Operating expenses | 156.766 K 41.95 % | 110.440 K -57.19 % | 257.952 K 49.66 % | 172.354 K |
| Cost and expenses | 156.766 K 41.95 % | 110.440 K -57.19 % | 257.952 K 49.66 % | 172.354 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.766 K 41.95 % | 110.440 K -41.79 % | 189.733 K 271.77 % | 51.035 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 150.250 K 2 746.18 % | -5.678 K -102.28 % | 249.192 K 38.56 % | 179.841 K |
| Operating income | -156.766 K -41.95 % | -110.440 K 57.19 % | -257.952 K -49.66 % | -172.354 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -5.678 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -241.442 K 30.46 % | -347.221 K 26.25 % | -470.801 K -552.85 % | -72.115 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 | 0.000 -100.00 % | 24.155 0.00 % | 24.155 | 0.000 |
| Retained earnings | -679.035 K -24.27 % | -546.424 K -26.98 % | -430.306 K -149.66 % | -172.354 K |
| Common stock | 897.839 K 5.90 % | 847.839 K 0.00 % | 847.839 K 263.49 % | 233.250 K |
| Total equity | 218.804 K -32.79 % | 325.570 K -26.29 % | 441.688 K 625.32 % | 60.896 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 | 17.490 K 5.61 % | 16.561 K -8.06 % | 18.012 K 350.30 % | 4.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.509 K 5.65 % | 23.198 K -31.52 % | 33.877 K 178.23 % | 12.176 K |
| Total liabilities | 24.509 K 5.65 % | 23.198 K -31.52 % | 33.877 K 178.23 % | 12.176 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.548 K -67.51 % | 4.764 K 397.81 % | 957.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 241.442 K -30.46 % | 347.221 K -26.25 % | 470.801 K 552.85 % | 72.115 K |
| Cash and short term investments | 241.442 K -30.46 % | 347.221 K -26.25 % | 470.801 K 552.85 % | 72.115 K |
| Total current assets | 243.313 K -30.24 % | 348.768 K -26.66 % | 475.565 K 550.82 % | 73.072 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.871 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.019 K 5.76 % | 6.637 K -58.17 % | 15.865 K 94.04 % | 8.176 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 -100.00 % | 24.130 K 0.00 % | 24.130 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -15.865 K | 0.000 |
| Total assets | 243.313 K -30.24 % | 348.768 K -26.66 % | 475.565 K 550.82 % | 73.072 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 987.000 113.23 % | -7.462 K -141.70 % | 17.894 K 59.50 % | 11.219 K |
| Accounts receivables | -323.000 -10 140.41 % | 3.217 184.50 % | -3.807 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.310 K 117.55 % | -7.465 K -141.71 % | 17.897 K 59.51 % | 11.220 K |
| Other non cash items | 50.000 K | 0.000 | 0.000 -100.00 % | 20.000 K |
| Net cash provided by operating activities | -105.779 K 14.40 % | -123.580 K 48.52 % | -240.058 K -70.09 % | -141.135 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 745.000 K 249.36 % | 213.250 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 | 0.000 100.00 % | -106.256 K -149.83 % | 213.250 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 638.744 K 199.53 % | 213.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -105.779 K 14.40 % | -123.580 K -131.00 % | 398.686 K 452.85 % | 72.115 K |
| Cash at beginning of period | 347.221 K -26.25 % | 470.801 K 552.85 % | 72.115 K | 0.000 |
| Cash at end of period | 241.442 K -30.46 % | 347.221 K -26.25 % | 470.801 K 552.85 % | 72.115 K |
| Operating cash flow | -105.779 K 14.40 % | -123.580 K 48.52 % | -240.058 K -70.09 % | -141.135 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -105.779 K 14.40 % | -123.580 K 48.52 % | -240.058 K -70.09 % | -141.135 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -304.441 K -777.07 % | -34.711 K -13.56 % | -30.565 K -5.23 % | -29.046 K -40.03 % | -20.742 K -2.39 % | -20.258 K 76.64 % | -86.720 K -346.02 % | -19.443 K -15.54 % | -16.828 K 13.45 % | -19.443 K -15.54 % | -16.828 K 29.97 % | -24.028 K -40.65 % | -17.083 K 77.03 % | -74.384 K -7.47 % | -69.215 K -117.47 % | -31.827 K -757.64 % | -3.711 K 80.63 % | -19.163 K 85.63 % | -133.322 K |
| Income before tax | -304.441 K -777.07 % | -34.711 K -13.56 % | -30.565 K -5.23 % | -29.046 K -40.03 % | -20.742 K -2.39 % | -20.258 K 76.64 % | -86.720 K -346.02 % | -19.443 K -15.54 % | -16.828 K 13.45 % | -19.443 K -15.54 % | -16.828 K 29.97 % | -24.028 K -40.65 % | -17.083 K 77.03 % | -74.384 K -7.47 % | -69.215 K -117.47 % | -31.827 K -757.64 % | -3.711 K 80.63 % | -19.163 K 85.63 % | -133.322 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 |
| EBITDA | -304.441 K -777.07 % | -34.711 K -13.56 % | -30.565 K -5.23 % | -29.046 K -40.03 % | -20.742 K -2.39 % | -20.258 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.828 K 29.97 % | -24.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Weighted average shs out dil | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 2.10 % | 22.283 M 2.45 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 22.11 % | 17.813 M -18.10 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M |
| Weighted average shs out | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 2.10 % | 22.283 M 2.45 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.05 % | 21.740 M -0.05 % | 21.750 M 22.11 % | 17.813 M -18.10 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M 0.00 % | 21.750 M |
| EPS diluted | -0.01 -793.33 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 0.00 % | 0.00 76.92 % | 0.00 99.56 % | -0.89 -111 150.00 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 80.95 % | 0.00 -31.25 % | 0.00 -113.33 % | 0.00 -650.00 % | 0.00 77.78 % | 0.00 85.25 % | -0.01 |
| Earnings per share | -0.01 -793.33 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 0.00 % | 0.00 76.92 % | 0.00 99.56 % | -0.89 -111 150.00 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 80.95 % | 0.00 -31.25 % | 0.00 -113.33 % | 0.00 -650.00 % | 0.00 77.78 % | 0.00 85.25 % | -0.01 |
| 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.258 76.64 % | -86.720 -346.02 % | -19.443 -15.54 % | -16.828 29.97 % | -24.028 56.95 % | -55.819 42.61 % | -97.271 | 0.000 100.00 % | -74.384 K | 0.000 100.00 % | -0.682 | 0.000 | 0.000 100.00 % | -7.475 |
| 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 | 0.000 |
| General and administrative expenses | 76.032 K 125.25 % | 33.754 K 13.95 % | 29.623 K 13.88 % | 26.013 K 37.55 % | 18.911 K 4.19 % | 18.150 K -48.36 % | 35.149 K 93.68 % | 18.148 K 7.84 % | 16.828 K -7.27 % | 18.148 K 7.84 % | 16.828 K -29.42 % | 23.843 K 39.57 % | 17.083 K -75.68 % | 70.244 K 1.49 % | 69.215 K 244.08 % | 20.116 K 442.06 % | 3.711 K -80.63 % | 19.163 K 323.21 % | 4.528 K |
| Selling and marketing expenses | 222.929 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 -100.00 % | 11.029 | 0.000 | 0.000 -100.00 % | 121.319 |
| Other expenses | 228.409 K 23 767.19 % | 957.000 1.59 % | 942.000 -68.94 % | 3.033 K 65.65 % | 1.831 K -13.14 % | 2.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 | 0.000 -100.00 % | 4.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 304.441 K 777.07 % | 34.711 K 13.56 % | 30.565 K 5.23 % | 29.046 K 40.03 % | 20.742 K 2.39 % | 20.258 K -76.64 % | 86.720 K 346.02 % | 19.443 K 15.54 % | 16.828 K -13.45 % | 19.443 K 15.54 % | 16.828 K -29.97 % | 24.028 K 40.65 % | 17.083 K -77.03 % | 74.384 K 7.47 % | 69.215 K 117.47 % | 31.827 K 757.64 % | 3.711 K -80.63 % | 19.163 K -85.63 % | 133.322 K |
| Cost and expenses | 304.441 K 777.07 % | 34.711 K 13.56 % | 30.565 K 5.23 % | 29.046 K 40.03 % | 20.742 K 2.39 % | 20.258 K -76.64 % | 86.720 K 346.02 % | 19.443 K 15.54 % | 16.828 K -13.45 % | 19.443 K 15.54 % | 16.828 K -29.97 % | 24.028 K 40.65 % | 17.083 K -77.03 % | 74.384 K 7.47 % | 69.215 K 117.47 % | 31.827 K 757.64 % | 3.711 K -80.63 % | 19.163 K -85.63 % | 133.322 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 |
| Selling general and administrative expenses | 76.032 K 125.25 % | 33.754 K 13.95 % | 29.623 K 13.88 % | 26.013 K 37.55 % | 18.911 K 4.19 % | 18.150 K -48.36 % | 35.149 K 93.68 % | 18.148 K 7.84 % | 16.828 K -7.27 % | 18.148 K 7.84 % | 16.828 K -29.42 % | 23.843 K 39.57 % | 17.083 K -75.68 % | 70.244 K 1.49 % | 69.215 K 122.23 % | 31.145 K 739.26 % | 3.711 K -80.63 % | 19.163 K -84.77 % | 125.847 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 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 298.961 K 785.71 % | 33.754 K | 0.000 -100.00 % | 28.040 K | 0.000 | 0.000 -100.00 % | 85.149 K 369.19 % | 18.148 K 16.51 % | 15.577 K -31.72 % | 22.814 K -57.67 % | 53.901 K -42.12 % | 93.127 K 499.97 % | 15.522 K -78.24 % | 71.329 K 3.05 % | 69.215 K 122.23 % | 31.145 K 739.26 % | 3.711 K -80.63 % | 19.163 K -84.77 % | 125.847 K |
| Operating income | -304.441 K -777.07 % | -34.711 K -13.56 % | -30.565 K -5.23 % | -29.046 K -53.59 % | -18.911 K 6.65 % | -20.258 K 76.64 % | -86.720 K -346.02 % | -19.443 K -15.54 % | -16.828 K 13.45 % | -19.443 K -15.54 % | -16.828 K 29.97 % | -24.028 K -40.65 % | -17.083 K 77.03 % | -74.384 K -7.47 % | -69.215 K -122.23 % | -31.145 K -739.26 % | -3.711 K 80.63 % | -19.163 K 84.77 % | -125.847 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.831 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.214 K | 0.000 | 0.000 | 0.000 100.00 % | -3.055 K | 0.000 100.00 % | -682.000 | 0.000 | 0.000 100.00 % | -7.475 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.193 M -531.37 % | -188.953 K 4.21 % | -197.251 K 18.30 % | -241.442 K 8.39 % | -263.564 K 4.00 % | -274.542 K 8.76 % | -300.913 K 13.34 % | -347.221 K 1.39 % | -352.118 K -1.41 % | -347.221 K 11.57 % | -392.660 K 16.60 % | -470.801 K 12.80 % | -539.897 K 6.19 % | -575.528 K -217.31 % | -181.377 K -151.51 % | -72.115 K |
| 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 |
| Total debt | 269.747 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 |
| Accumulated other comprehensive income loss | 519.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.155 0.00 % | 24.155 0.00 % | 24.155 0.00 % | 24.155 0.00 % | 24.155 0.00 % | 24.155 -99.71 % | 8.260 K 0.00 % | 8.260 K | 0.000 | 0.000 |
| Retained earnings | -1.049 M -40.90 % | -744.311 K -4.89 % | -709.600 K -4.50 % | -679.035 K -4.47 % | -649.989 K -3.30 % | -629.247 K 0.62 % | -633.144 K -15.87 % | -546.424 K -3.69 % | -526.981 K 3.56 % | -546.424 K -12.40 % | -486.125 K -12.97 % | -430.306 K -29.21 % | -333.035 K -5.41 % | -315.953 K -30.79 % | -241.569 K -40.16 % | -172.354 K |
| Common stock | 3.584 M 299.23 % | 897.839 K 0.00 % | 897.839 K 0.00 % | 897.839 K 0.00 % | 897.839 K 0.00 % | 897.839 K 0.00 % | 897.839 K 5.90 % | 847.839 K 0.00 % | 847.839 K 0.00 % | 847.839 K 0.00 % | 847.839 K 0.00 % | 847.839 K -1.84 % | 863.734 K 0.00 % | 863.734 K 114.19 % | 403.250 K 72.88 % | 233.250 K |
| Total equity | 3.056 M 1 890.30 % | 153.528 K -18.44 % | 188.239 K -13.97 % | 218.804 K -11.72 % | 247.850 K -7.72 % | 268.592 K -7.01 % | 288.850 K -11.28 % | 325.570 K -5.64 % | 345.013 K 5.97 % | 325.570 K -15.63 % | 385.869 K -12.64 % | 441.688 K -18.05 % | 538.959 K -3.07 % | 556.041 K 243.91 % | 161.681 K 165.50 % | 60.896 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 | 269.747 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 |
| Total non current liabilities | 269.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.406 K -2.89 % | 15.865 K 464.99 % | 2.808 K -87.83 % | 23.080 K | 0.000 | 0.000 |
| Other current liabilities | 234.928 K 2 836.60 % | 8.000 K -21.20 % | 10.152 K -41.96 % | 17.490 K 29.01 % | 13.557 K 69.46 % | 8.000 K 53.91 % | 5.198 K -68.61 % | 16.561 K 38.01 % | 12.000 K 50.00 % | 8.000 K 100.00 % | 4.000 K -77.79 % | 18.012 K 140.16 % | 7.500 K 50.00 % | 5.000 K -82.16 % | 28.031 K 600.78 % | 4.000 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 | 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 | 287.397 K 589.95 % | 41.655 K 209.13 % | 13.475 K -45.02 % | 24.509 K 48.86 % | 16.465 K 55.15 % | 10.612 K -32.69 % | 15.767 K -32.03 % | 23.198 K 27.02 % | 18.263 K -21.27 % | 23.198 K 19.54 % | 19.406 K -42.72 % | 33.877 K 228.65 % | 10.308 K -63.29 % | 28.080 K -35.14 % | 43.293 K 255.56 % | 12.176 K |
| Total liabilities | 557.144 K 1 237.52 % | 41.655 K 209.13 % | 13.475 K -45.02 % | 24.509 K 48.86 % | 16.465 K 55.15 % | 10.612 K -32.69 % | 15.767 K -32.03 % | 23.198 K 27.02 % | 18.263 K -21.27 % | 23.198 K 19.54 % | 19.406 K -42.72 % | 33.877 K 228.65 % | 10.308 K -63.29 % | 28.080 K -35.14 % | 43.293 K 255.56 % | 12.176 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 | 2.147 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 | 0.000 |
| Total non current assets | 2.147 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 | 0.000 |
| Other current assets | 1.547 K 81.57 % | 852.000 0.12 % | 851.000 | 0.000 -100.00 % | 751.000 -83.89 % | 4.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.597 K 2 365.73 % | 957.000 |
| 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 | 0.000 |
| cash and cash equivalents | 1.463 M 674.13 % | 188.953 K -4.21 % | 197.251 K -18.30 % | 241.442 K -8.39 % | 263.564 K -4.00 % | 274.542 K -8.76 % | 300.913 K -13.34 % | 347.221 K -1.39 % | 352.118 K 1.41 % | 347.221 K -11.57 % | 392.660 K -16.60 % | 470.801 K -12.80 % | 539.897 K -6.19 % | 575.528 K 217.31 % | 181.377 K 151.51 % | 72.115 K |
| Cash and short term investments | 1.463 M 674.13 % | 188.953 K -4.21 % | 197.251 K -18.30 % | 241.442 K -8.39 % | 263.564 K -4.00 % | 274.542 K -8.76 % | 300.913 K -13.34 % | 347.221 K -1.39 % | 352.118 K 1.41 % | 347.221 K -11.57 % | 392.660 K -16.60 % | 470.801 K -12.80 % | 539.897 K -6.19 % | 575.528 K 217.31 % | 181.377 K 151.51 % | 72.115 K |
| Total current assets | 1.466 M 651.05 % | 195.183 K -3.24 % | 201.714 K -17.10 % | 243.313 K -7.95 % | 264.315 K -5.33 % | 279.204 K -8.34 % | 304.617 K -12.66 % | 348.768 K -3.99 % | 363.276 K 4.16 % | 348.768 K -13.94 % | 405.275 K -14.78 % | 475.565 K -13.42 % | 549.267 K -5.97 % | 584.121 K 184.97 % | 204.974 K 180.51 % | 73.072 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.704 -139.43 % | -1.547 86.14 % | -11.158 -6.05 % | -10.521 | 0.000 100.00 % | -4.764 99.95 % | -9.370 K -9.04 % | -8.593 K | 0.000 | 0.000 |
| Net receivables | 1.644 K -69.43 % | 5.378 K 48.89 % | 3.612 K 93.05 % | 1.871 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 |
| 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 | 52.469 K 55.90 % | 33.655 K 912.79 % | 3.323 K -52.66 % | 7.019 K 141.37 % | 2.908 K 11.33 % | 2.612 K -75.29 % | 10.569 K 59.24 % | 6.637 K 5.97 % | 6.263 K -4.67 % | 6.570 K -57.35 % | 15.406 K -2.89 % | 15.865 K 464.99 % | 2.808 K -87.83 % | 23.080 K 51.23 % | 15.262 K 86.67 % | 8.176 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 -100.00 % | 0.845 0.00 % | 0.845 0.00 % | 0.845 0.00 % | 0.845 0.00 % | 0.845 0.00 % | 0.845 725 849 472 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.130 K 0.00 % | 24.130 K 0.00 % | 24.130 K 0.00 % | 24.130 K 0.00 % | 24.130 K 0.00 % | 24.130 K | 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 | 0.000 100.00 % | -15.406 K 2.89 % | -15.865 K -464.99 % | -2.808 K 87.83 % | -23.080 K | 0.000 | 0.000 |
| Total assets | 3.613 M 1 750.99 % | 195.183 K -3.24 % | 201.714 K -17.10 % | 243.313 K -7.95 % | 264.315 K -5.33 % | 279.204 K -8.34 % | 304.617 K -12.66 % | 348.768 K -3.99 % | 363.276 K 4.16 % | 348.768 K -13.94 % | 405.275 K -14.78 % | 475.565 K -13.42 % | 549.267 K -5.97 % | 584.121 K 184.97 % | 204.974 K 180.51 % | 73.072 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 -100.00 % | 20.000 |
| Change in working capital | 78.520 K 197.28 % | 26.413 K 293.84 % | -13.626 K -296.79 % | 6.924 K 77.04 % | 3.911 K 163.98 % | -6.113 K 36.24 % | -9.588 K -165.92 % | 14.546 K 375.98 % | 3.056 K -78.99 % | 14.546 K 375.98 % | 3.056 K 211.45 % | -2.742 K 85.22 % | -18.549 K -8 775.12 % | -209.000 -102.47 % | 8.477 K 1 272 922.82 % | -0.666 -112.15 % | 5.483 2 413.50 % | -0.237 95.79 % | -5.624 |
| Accounts receivables | 3.734 K 311.44 % | -1.766 K -1.44 % | -1.741 K -55.59 % | -1.119 K -128.61 % | 3.911 K | 0.000 100.00 % | -2.157 -122.44 % | 9.611 1 608.79 % | -0.637 24.17 % | -0.840 82.92 % | -4.917 -188.39 % | 5.563 815.96 % | -0.777 84.45 % | -4.996 -38.89 % | -3.597 -440.09 % | -0.666 -112.15 % | 5.483 2 413.50 % | -0.237 95.79 % | -5.624 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 74.786 K 165.40 % | 28.179 K 337.10 % | -11.885 K -247.77 % | 8.043 K | 0.000 100.00 % | -6.112 K 36.24 % | -9.586 K -165.95 % | 14.536 K 375.56 % | 3.057 K -78.99 % | 14.546 K 375.22 % | 3.061 K 211.40 % | -2.748 K | 0.000 -100.00 % | 20.000 205.03 % | -19.043 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.853 K | 0.000 -100.00 % | 50.000 K 1 013 071.23 % | 4.935 33.63 % | 3.693 176.36 % | -4.836 66.58 % | -14.471 -161.40 % | 23.569 232.63 % | -17.771 -16.81 % | -15.213 -148.89 % | 31.117 1.10 % | 30.778 1 476.48 % | -2.236 19.28 % | -2.770 -129.69 % | 9.330 |
| Net cash provided by operating activities | -219.372 K -2 543.67 % | -8.298 K 81.22 % | -44.191 K -99.76 % | -22.122 K -101.51 % | -10.978 K 58.37 % | -26.371 K 43.05 % | -46.308 K -845.64 % | -4.897 K 64.44 % | -13.772 K -181.23 % | -4.897 K 64.44 % | -13.772 K 48.55 % | -26.770 K 24.87 % | -35.631 K 52.23 % | -74.593 K -22.81 % | -60.738 K -279 605.27 % | -21.715 -4 579.96 % | -0.464 97.91 % | -22.170 79.77 % | -109.616 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 86.578 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 | 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 86.578 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.434 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 -100.00 % | 575.000 K 238.24 % | 170.000 K | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | -27.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.256 K -62 603.53 % | 170.000 310.77 % | 41.386 | 0.000 -100.00 % | 15.000 -91.49 % | 176.250 |
| Net cash used provided by financing activities | 1.407 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 -100.00 % | 468.744 K 175.73 % | 170.000 K 410 666.93 % | 41.386 | 0.000 -100.00 % | 15.000 -91.49 % | 176.250 |
| 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 | 0.000 | 0.000 |
| Net change in cash | 1.274 M 15 450.53 % | -8.298 K 81.22 % | -44.191 K -99.76 % | -22.122 K -101.51 % | -10.978 K 58.37 % | -26.371 K 43.05 % | -46.308 K -845.64 % | -4.897 K 64.44 % | -13.772 K -181.23 % | -4.897 K 64.44 % | -13.772 K 48.55 % | -26.770 K 24.87 % | -35.631 K -109.04 % | 394.151 K 260.74 % | 109.262 K 555 347.10 % | 19.671 4 339.44 % | -0.464 93.53 % | -7.170 -110.76 % | 66.634 |
| Cash at beginning of period | 188.953 K -4.21 % | 197.251 K -18.30 % | 241.442 K -8.39 % | 263.564 K -4.00 % | 274.542 K -8.76 % | 300.913 K -13.34 % | 347.221 K -1.39 % | 352.118 K -3.76 % | 365.890 K 3.91 % | 352.118 K -3.76 % | 365.890 K -6.82 % | 392.660 K -31.77 % | 575.528 K 217.31 % | 181.377 K 151.51 % | 72.115 K 122 128.81 % | 59.000 -0.78 % | 59.464 -10.76 % | 66.634 | 0.000 |
| Cash at end of period | 1.463 M 674.13 % | 188.953 K -4.21 % | 197.251 K -18.30 % | 241.442 K -8.39 % | 263.564 K -4.00 % | 274.542 K -8.76 % | 300.913 K -13.34 % | 347.221 K -1.39 % | 352.118 K 1.41 % | 347.221 K -1.39 % | 352.118 K -3.76 % | 365.890 K -32.23 % | 539.897 K -6.19 % | 575.528 K 217.31 % | 181.377 K 230 451.28 % | 78.671 33.34 % | 59.000 -0.78 % | 59.464 -10.76 % | 66.634 |
| Operating cash flow | -219.372 K -2 543.67 % | -8.298 K 81.22 % | -44.191 K -99.76 % | -22.122 K -101.51 % | -10.978 K 58.37 % | -26.371 K 43.05 % | -46.308 K -845.64 % | -4.897 K 64.44 % | -13.772 K -181.23 % | -4.897 K 64.44 % | -13.772 K 48.55 % | -26.770 K 24.87 % | -35.631 K 52.23 % | -74.593 K -22.81 % | -60.738 K -279 605.27 % | -21.715 -4 579.96 % | -0.464 97.91 % | -22.170 79.77 % | -109.616 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -219.372 K -2 543.67 % | -8.298 K 81.22 % | -44.191 K -99.76 % | -22.122 K -101.51 % | -10.978 K 58.37 % | -26.371 K 43.05 % | -46.308 K -845.64 % | -4.897 K 64.44 % | -13.772 K -181.23 % | -4.897 K 64.44 % | -13.772 K 48.55 % | -26.770 K 24.87 % | -35.631 K 52.23 % | -74.593 K -22.81 % | -60.738 K -279 605.27 % | -21.715 -4 579.96 % | -0.464 97.91 % | -22.170 79.77 % | -109.616 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |