Croissance Ltd. CROISSANCE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.047 M -84.21 % | 6.630 M -74.53 % | 26.033 M 1 208.19 % | 1.990 M 246.09 % | 575.000 K -72.63 % | 2.101 M |
| Net income | 31.000 K -95.47 % | 684.000 K -86.02 % | 4.894 M 271.04 % | 1.319 M 481.61 % | 226.783 K -34.85 % | 348.088 K |
| Income before tax | 101.000 K -89.07 % | 924.000 K -87.01 % | 7.114 M 270.91 % | 1.918 M 525.85 % | 306.464 K -33.97 % | 464.117 K |
| Income before tax ratio | 0.10 -30.78 % | 0.14 -49.00 % | 0.27 -71.65 % | 0.96 80.84 % | 0.53 141.27 % | 0.22 |
| EBITDA | 119.000 K -87.12 % | 924.000 K -87.01 % | 7.114 M 266.32 % | 1.942 M 529.70 % | 308.402 K -33.55 % | 464.115 K |
| Net income ratio | 0.03 -71.30 % | 0.10 -45.12 % | 0.19 -71.64 % | 0.66 68.05 % | 0.39 138.06 % | 0.17 |
| Ratio EBITDA | 0.11 -18.45 % | 0.14 -49.00 % | 0.27 -72.00 % | 0.98 81.95 % | 0.54 142.80 % | 0.22 |
| Gross profit ratio | 0.49 22.00 % | 0.40 59.44 % | 0.25 -68.55 % | 0.80 -6.99 % | 0.86 11.42 % | 0.78 |
| Weighted average shs out dil | 67.950 M -0.87 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M -9.32 % | 75.594 M 10.28 % | 68.548 M |
| Weighted average shs out | 67.950 M -0.87 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M -9.32 % | 75.594 M 10.28 % | 68.548 M |
| EPS diluted | 0.00 -95.00 % | 0.01 -85.99 % | 0.07 271.88 % | 0.02 540.00 % | 0.00 -41.18 % | 0.01 |
| Earnings per share | 0.00 -95.00 % | 0.01 -85.99 % | 0.07 271.88 % | 0.02 540.00 % | 0.00 -41.18 % | 0.01 |
| Gross profit | 515.000 K -80.73 % | 2.673 M -59.40 % | 6.583 M 311.44 % | 1.600 M 221.90 % | 497.042 K -69.51 % | 1.630 M |
| Income tax expense | 70.000 K -70.83 % | 240.000 K -89.19 % | 2.220 M 270.63 % | 598.986 K 651.73 % | 79.681 K -31.33 % | 116.029 K |
| Cost of revenue | 532.000 K -86.56 % | 3.957 M -79.66 % | 19.450 M 4 887.18 % | 390.000 K 400.27 % | 77.958 K -83.44 % | 470.882 K |
| General and administrative expenses | 0.000 -100.00 % | 150.000 K -7.98 % | 163.000 K -8.94 % | 179.000 K 15.48 % | 155.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 157.000 K -90.64 % | 1.678 M 209.59 % | 542.000 K -37.41 % | 866.000 K 2 474.32 % | 33.640 K | 0.000 |
| Operating expenses | 1.010 M -44.75 % | 1.828 M 159.29 % | 705.000 K -32.54 % | 1.045 M 453.97 % | 188.640 K -83.71 % | 1.158 M |
| Cost and expenses | 1.542 M -73.34 % | 5.785 M -71.30 % | 20.155 M 1 304.53 % | 1.435 M 438.26 % | 266.598 K -83.62 % | 1.628 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 853.000 K 468.67 % | 150.000 K -7.98 % | 163.000 K -8.94 % | 179.000 K 15.48 % | 155.000 K -86.61 % | 1.158 M |
| Interest income | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.000 K | 0.000 | 0.000 -100.00 % | 24.000 K 1 138.39 % | 1.938 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K |
| Operating income | -495.000 K -158.58 % | 845.000 K -85.62 % | 5.878 M 959.14 % | 554.980 K 79.95 % | 308.402 K -34.69 % | 472.185 K |
| Operating income ratio | -0.47 -470.95 % | 0.13 -43.55 % | 0.23 -19.04 % | 0.28 -48.00 % | 0.54 138.65 % | 0.22 |
| Total other income expenses net | 596.000 K 654.43 % | 79.000 K -93.61 % | 1.236 M -9.32 % | 1.363 M 70 430.24 % | -1.938 K 75.98 % | -8.068 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -27.000 K 99.55 % | -5.991 M -222.39 % | 4.895 M -0.08 % | 4.899 M 19.42 % | 4.103 M 170 825.55 % | -2.403 K |
| Total investments | 95.601 M 32.56 % | 72.118 M 0.18 % | 71.985 M -0.68 % | 72.478 M 12.73 % | 64.295 M 1.89 % | 63.100 M |
| Total debt | 0.000 -100.00 % | 350.000 K -92.91 % | 4.935 M 0.00 % | 4.935 M 19.64 % | 4.125 M | 0.000 |
| Accumulated other comprehensive income loss | 62.500 M 0.00 % | 62.501 M | 0.000 | 0.000 -100.00 % | 62.500 M 0.00 % | 62.500 M |
| Retained earnings | -52.634 M -0.25 % | -52.505 M 1.58 % | -53.350 M 8.40 % | -58.245 M 2.21 % | -59.564 M 0.38 % | -59.791 M |
| Common stock | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M |
| Total equity | 78.415 M -0.16 % | 78.544 M 1.09 % | 77.699 M 6.72 % | 72.803 M 1.85 % | 71.484 M 0.32 % | 71.257 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 350.000 K -92.91 % | 4.935 M 0.00 % | 4.935 M 19.64 % | 4.125 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 350.000 K -92.91 % | 4.936 M 0.02 % | 4.935 M 19.64 % | 4.125 M | 0.000 |
| Other current liabilities | 49.028 M 1 416.02 % | 3.234 M 2.50 % | 3.155 M 128.62 % | 1.380 M 6.15 % | 1.300 M 0.00 % | 1.300 M |
| Deferred revenue | 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 |
| Total current liabilities | 73.643 M 441.45 % | 13.601 M -42.48 % | 23.647 M 424.68 % | 4.507 M 14.48 % | 3.937 M 0.34 % | 3.923 M |
| Total liabilities | 73.643 M 427.87 % | 13.951 M -51.19 % | 28.582 M 202.71 % | 9.442 M 17.12 % | 8.062 M 105.48 % | 3.923 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 95.601 M 32.56 % | 72.118 M 0.18 % | 71.985 M -0.68 % | 72.478 M 12.73 % | 64.295 M 1.89 % | 63.100 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 95.601 M 32.56 % | 72.118 M 0.18 % | 71.985 M -0.68 % | 72.478 M 12.73 % | 64.295 M 1.89 % | 63.100 M |
| Other current assets | 18.328 M 3 632.79 % | 491.000 K -98.56 % | 34.166 M 254.39 % | 9.641 M 1 864.64 % | 490.720 K 0.00 % | 490.720 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.000 K -99.57 % | 6.341 M 15 752.50 % | 40.000 K 10.67 % | 36.142 K 60.88 % | 22.465 K 834.87 % | 2.403 K |
| Cash and short term investments | 27.000 K -99.57 % | 6.341 M 15 752.50 % | 40.000 K 10.67 % | 36.142 K 60.88 % | 22.465 K 834.87 % | 2.403 K |
| Total current assets | 56.456 M 177.06 % | 20.377 M -40.58 % | 34.296 M 251.14 % | 9.767 M -35.96 % | 15.251 M 26.24 % | 12.081 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.101 M 181.29 % | 13.545 M 14 950.00 % | 90.000 K 0.00 % | 90.000 K -99.39 % | 14.738 M 27.19 % | 11.588 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 -100.00 % | 405.000 | 0.000 | 0.000 |
| Account payables | 21.796 M 188.77 % | 7.548 M -57.29 % | 17.673 M 1 120.38 % | 1.448 M -2.00 % | 1.478 M -4.29 % | 1.544 M |
| Tax payables | 2.819 M 0.00 % | 2.819 M 0.00 % | 2.819 M 67.92 % | 1.679 M 44.84 % | 1.159 M 7.38 % | 1.079 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 62.501 M 0.00 % | 62.500 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 152.058 M 64.40 % | 92.495 M -12.97 % | 106.281 M 29.22 % | 82.245 M 3.39 % | 79.546 M 5.81 % | 75.181 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 17.461 M 71.64 % | 10.173 M 288.95 % | -5.384 M -188.74 % | 6.067 M 293.43 % | -3.137 M -763.14 % | -363.407 K |
| Accounts receivables | 0.000 -100.00 % | 20.219 M 182.45 % | -24.524 M -546.11 % | 5.497 M 274.51 % | -3.150 M -117.90 % | -1.446 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -10.125 M -162.40 % | 16.225 M 54 901.23 % | -29.607 K 55.30 % | -66.238 K -107.43 % | 891.451 K |
| Other working capital | 17.461 M 22 002.53 % | 79.000 K -97.29 % | 2.915 M 386.03 % | 599.762 K 652.70 % | 79.681 K -58.24 % | 190.816 K |
| Other non cash items | -28.000 K -117.39 % | 161.000 K 107.26 % | -2.219 M -270.45 % | -599.006 K -651.76 % | -79.681 K | 0.000 |
| Net cash provided by operating activities | 17.534 M 59.14 % | 11.018 M 2 353.17 % | -489.000 K -106.62 % | 7.386 M 353.83 % | -2.910 M -18 895.61 % | -15.319 K |
| Investments in property plant and equipment | 0.000 100.00 % | -11.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -49.000 K | 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 |
| Other investing activites | -23.434 M -315.29 % | 10.885 M 2 107.91 % | 493.000 K 106.02 % | -8.183 M -584.77 % | -1.195 M | 0.000 |
| Net cash used for investing activites | -23.483 M -17 556.39 % | -133.000 K -126.98 % | 493.000 K 106.02 % | -8.183 M -584.77 % | -1.195 M | 0.000 |
| Debt repayment | -350.000 K 92.37 % | -4.585 M -316.82 % | -1.100 M -235.76 % | 810.236 K -80.36 % | 4.125 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -365.000 K 92.04 % | -4.585 M -316.82 % | -1.100 M -235.76 % | 810.236 K -80.36 % | 4.125 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.314 M -200.21 % | 6.301 M 674.91 % | -1.096 M -8 113.45 % | 13.677 K -31.83 % | 20.062 K 230.96 % | -15.319 K |
| Cash at beginning of period | 6.341 M 15 752.50 % | 40.000 K -96.48 % | 1.136 M 56 700.00 % | 2.000 K -16.77 % | 2.403 K -86.44 % | 17.722 K |
| Cash at end of period | 27.000 K -99.57 % | 6.341 M 15 752.50 % | 40.000 K -96.41 % | 1.115 M 4 861.94 % | 22.465 K 834.87 % | 2.403 K |
| Operating cash flow | 17.534 M 59.14 % | 11.018 M 2 353.17 % | -489.000 K -106.62 % | 7.386 M 353.83 % | -2.910 M -18 895.61 % | -15.319 K |
| Capital expenditure | -17.518 M -58.99 % | -11.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 17.534 M | 0.000 100.00 % | -489.000 K -106.62 % | 7.386 M 353.83 % | -2.910 M -18 895.61 % | -15.319 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K -32.00 % | 625.000 K -60.39 % | 1.578 M -60.57 % | 4.002 M -77.40 % | 17.710 M 157.71 % | 6.872 M 817.49 % | 749.000 K 6.70 % | 702.000 K | 0.000 | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 375.000 K | 0.000 |
| Net income | 132.000 K -96.94 % | 4.309 M 258.54 % | -2.718 M -66.75 % | -1.630 M -2 462.32 % | 69.000 K 110.36 % | -666.000 K -301.21 % | 331.000 K -58.31 % | 794.000 K 252.89 % | 225.000 K -92.25 % | 2.904 M 78.27 % | 1.629 M 633.78 % | 222.000 K 58.57 % | 140.000 K -25.53 % | 187.994 K -63.92 % | 521.000 K -14.59 % | 610.000 K 4 792.31 % | -13.000 K -116.93 % | 76.783 K 282.82 % | -42.000 K -115.67 % | 268.000 K 1 265.22 % | -23.000 K |
| Income before tax | 132.000 K -96.99 % | 4.379 M 261.11 % | -2.718 M -66.75 % | -1.630 M -2 462.32 % | 69.000 K 113.66 % | -505.000 K -252.57 % | 331.000 K -58.31 % | 794.000 K 161.18 % | 304.000 K -94.07 % | 5.123 M 214.49 % | 1.629 M 633.78 % | 222.000 K 58.57 % | 140.000 K -75.78 % | 577.980 K 10.94 % | 521.000 K -36.39 % | 819.000 K 6 400.00 % | -13.000 K -112.56 % | 103.464 K 346.34 % | -42.000 K -115.67 % | 268.000 K 1 265.22 % | -23.000 K |
| Income before tax ratio | 0.00 -100.00 % | 4.18 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 -324.36 % | 0.53 5.25 % | 0.50 562.39 % | 0.08 -73.74 % | 0.29 22.03 % | 0.24 -20.02 % | 0.30 48.62 % | 0.20 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 -100.00 % | 0.52 | 0.00 -100.00 % | 0.71 | 0.00 |
| EBITDA | 142.000 K -96.77 % | 4.397 M 261.77 % | -2.718 M -66.75 % | -1.630 M -66.67 % | -978.000 K -93.66 % | -505.000 K -252.57 % | 331.000 K -58.31 % | 794.000 K 161.18 % | 304.000 K -94.07 % | 5.123 M 214.49 % | 1.629 M 633.78 % | 222.000 K 58.57 % | 140.000 K -76.31 % | 590.980 K 13.43 % | 521.000 K -37.23 % | 830.000 K 1 403.27 % | 55.213 K -47.62 % | 105.400 K 350.95 % | -42.000 K -115.67 % | 268.000 K 1 265.22 % | -23.000 K |
| Net income ratio | 0.00 -100.00 % | 4.12 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 -395.89 % | 0.53 5.25 % | 0.50 794.97 % | 0.06 -65.71 % | 0.16 -30.83 % | 0.24 -20.02 % | 0.30 48.62 % | 0.20 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 -100.00 % | 0.38 | 0.00 -100.00 % | 0.71 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 4.20 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 -324.36 % | 0.53 5.25 % | 0.50 562.39 % | 0.08 -73.74 % | 0.29 22.03 % | 0.24 -20.02 % | 0.30 48.62 % | 0.20 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 -100.00 % | 0.53 | 0.00 -100.00 % | 0.71 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.49 | 0.00 | 0.00 | 0.00 -100.00 % | 3.55 349.53 % | 0.79 56.77 % | 0.50 1 764.20 % | -0.03 -110.53 % | 0.29 29.30 % | 0.22 25.06 % | 0.18 177.42 % | -0.23 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 -100.00 % | 0.53 | 0.00 -100.00 % | 0.71 | 0.00 |
| Weighted average shs out dil | 68.548 M 0.88 % | 67.950 M 0.00 % | 67.950 M -0.87 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M |
| Weighted average shs out | 68.548 M 0.88 % | 67.950 M 0.00 % | 67.950 M -0.87 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M |
| EPS diluted | 0.00 -97.00 % | 0.06 258.50 % | -0.04 -68.07 % | -0.02 -2 480.00 % | 0.00 110.31 % | -0.01 -302.08 % | 0.00 -58.62 % | 0.01 251.52 % | 0.00 -92.22 % | 0.04 78.15 % | 0.02 643.75 % | 0.00 60.00 % | 0.00 -25.93 % | 0.00 -64.47 % | 0.01 -14.61 % | 0.01 4 550.00 % | 0.00 -118.18 % | 0.00 283.33 % | 0.00 -115.38 % | 0.00 1 400.00 % | 0.00 |
| Earnings per share | 0.00 -97.00 % | 0.06 258.50 % | -0.04 -68.07 % | -0.02 -2 480.00 % | 0.00 110.31 % | -0.01 -302.08 % | 0.00 -58.62 % | 0.01 251.52 % | 0.00 -92.22 % | 0.04 78.15 % | 0.02 643.75 % | 0.00 60.00 % | 0.00 -25.93 % | 0.00 -64.47 % | 0.01 -14.61 % | 0.01 4 550.00 % | 0.00 -118.18 % | 0.00 283.33 % | 0.00 -115.38 % | 0.00 1 400.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 515.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M 205.68 % | 493.000 K -37.91 % | 794.000 K 756.20 % | -121.000 K -102.38 % | 5.085 M 233.22 % | 1.526 M 1 047.37 % | 133.000 K 182.61 % | -161.000 K | 0.000 | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 105.402 K | 0.000 -100.00 % | 268.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 -100.00 % | 79.000 K -96.44 % | 2.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.986 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 26.681 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M -919.70 % | 132.000 K -83.16 % | 784.000 K -80.98 % | 4.123 M -67.34 % | 12.625 M 136.16 % | 5.346 M 767.86 % | 616.000 K -28.62 % | 863.000 K | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 94.598 K | 0.000 -100.00 % | 107.000 K | 0.000 |
| General and administrative 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 |
| 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 |
| Other expenses | 1.156 M 275.95 % | -657.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.156 M 123.46 % | -4.927 M -342.71 % | 2.030 M -30.72 % | 2.930 M 199.59 % | 978.000 K 67.47 % | 584.000 K 260.49 % | 162.000 K -89.73 % | 1.578 M | 0.000 -100.00 % | 282.000 K 68.86 % | 167.000 K 7.05 % | 156.000 K 56.00 % | 100.000 K -63.64 % | 275.020 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 23.000 K |
| Cost and expenses | 1.156 M 126.30 % | -4.395 M -316.50 % | 2.030 M -30.72 % | 2.930 M 199.59 % | 978.000 K 67.47 % | 584.000 K 98.64 % | 294.000 K -81.37 % | 1.578 M -61.73 % | 4.123 M -68.06 % | 12.907 M 134.12 % | 5.513 M 614.12 % | 772.000 K -19.83 % | 963.000 K 250.16 % | 275.020 K | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 94.598 K 125.23 % | 42.000 K -60.75 % | 107.000 K 365.22 % | 23.000 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 |
| Selling general and administrative expenses | 0.000 100.00 % | -4.270 M -310.34 % | 2.030 M -30.72 % | 2.930 M 199.59 % | 978.000 K 67.47 % | 584.000 K 260.49 % | 162.000 K -89.73 % | 1.578 M | 0.000 -100.00 % | 282.000 K 68.86 % | 167.000 K 7.05 % | 156.000 K 56.00 % | 100.000 K -63.64 % | 275.020 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 23.000 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 | 0.000 | 0.000 |
| Interest expense | 10.000 K -44.44 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 11.000 K -15.38 % | 13.000 K 570.79 % | 1.938 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 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 | 0.000 |
| Operating income | -1.156 M -121.24 % | 5.442 M 368.21 % | -2.029 M 30.75 % | -2.930 M -199.59 % | -978.000 K -67.47 % | -584.000 K -276.44 % | 331.000 K -58.31 % | 794.000 K 756.20 % | -121.000 K -102.52 % | 4.803 M 253.42 % | 1.359 M 6 008.70 % | -23.000 K 91.19 % | -261.000 K 5.09 % | -275.000 K | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 105.400 K 350.95 % | -42.000 K -115.67 % | 268.000 K 1 265.22 % | -23.000 K |
| Operating income ratio | 0.00 -100.00 % | 5.20 | 0.00 | 0.00 | 0.00 100.00 % | -1.37 -359.46 % | 0.53 5.25 % | 0.50 1 764.20 % | -0.03 -111.15 % | 0.27 37.14 % | 0.20 744.01 % | -0.03 91.74 % | -0.37 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 -100.00 % | 0.53 | 0.00 -100.00 % | 0.71 | 0.00 |
| Total other income expenses net | 1.288 M 221.17 % | -1.063 M -54.51 % | -688.000 K -152.92 % | 1.300 M 24.16 % | 1.047 M 1 225.32 % | 79.000 K | 0.000 | 0.000 -100.00 % | 425.000 K 32.81 % | 320.000 K 18.52 % | 270.000 K 10.20 % | 245.000 K -38.90 % | 401.000 K -52.99 % | 853.000 K 63.72 % | 521.000 K 4 836.36 % | -11.000 K 15.38 % | -13.000 K -571.49 % | -1.936 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.000 K -108.44 % | 320.000 K 105.34 % | -5.991 M -213.62 % | 5.273 M 7.72 % | 4.895 M 0.00 % | 4.895 M -0.08 % | 4.899 M 1.81 % | 4.812 M 17.29 % | 4.103 M 205 226.75 % | -2.000 K |
| Total investments | 95.601 M -2.03 % | 97.580 M 35.31 % | 72.118 M -0.80 % | 72.699 M 0.99 % | 71.985 M | 0.000 -100.00 % | 72.478 M 0.00 % | 72.478 M 12.73 % | 64.295 M 1.89 % | 63.100 M |
| Total debt | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K -93.38 % | 5.285 M 7.09 % | 4.935 M 0.00 % | 4.935 M 0.00 % | 4.935 M -18.22 % | 6.035 M 46.30 % | 4.125 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 62.501 M | 0.000 -100.00 % | 62.500 M -8.82 % | 68.548 M 9.68 % | 62.500 M -8.82 % | 68.548 M 0.00 % | 68.548 M | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -52.505 M | 0.000 100.00 % | -53.349 M | 0.000 100.00 % | -58.245 M | 0.000 100.00 % | -59.564 M | 0.000 |
| Common stock | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M 0.00 % | 68.548 M |
| Total equity | 78.415 M 2.33 % | 76.631 M -2.44 % | 78.544 M -0.22 % | 78.718 M 1.31 % | 77.699 M 6.20 % | 73.166 M 0.50 % | 72.803 M 0.89 % | 72.160 M 0.95 % | 71.484 M 0.06 % | 71.441 M |
| Other non current liabilities | 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 -100.00 % | 350.000 K 0.00 % | 350.000 K -93.38 % | 5.285 M 7.09 % | 4.935 M 0.00 % | 4.935 M 0.00 % | 4.935 M -18.22 % | 6.035 M 46.30 % | 4.125 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K -93.38 % | 5.285 M 7.09 % | 4.935 M 0.00 % | 4.935 M 0.00 % | 4.935 M -18.22 % | 6.035 M 46.30 % | 4.125 M | 0.000 |
| Other current liabilities | 49.028 M -6.34 % | 52.345 M 1 518.58 % | 3.234 M -40.70 % | 5.454 M 72.87 % | 3.155 M 173.87 % | 1.152 M -16.52 % | 1.380 M -8.61 % | 1.510 M 16.15 % | 1.300 M -49.42 % | 2.570 M |
| Deferred revenue | 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 |
| Total current liabilities | 73.643 M 24.16 % | 59.312 M 336.09 % | 13.601 M -24.29 % | 17.964 M -24.03 % | 23.647 M 686.40 % | 3.007 M -33.28 % | 4.507 M 11.64 % | 4.037 M 2.55 % | 3.937 M -4.31 % | 4.114 M |
| Total liabilities | 73.643 M 23.43 % | 59.662 M 327.65 % | 13.951 M -39.99 % | 23.249 M -18.66 % | 28.582 M 259.88 % | 7.942 M -15.89 % | 9.442 M -6.25 % | 10.072 M 24.94 % | 8.062 M 95.96 % | 4.114 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 95.601 M -2.03 % | 97.580 M 35.31 % | 72.118 M -0.80 % | 72.699 M 0.99 % | 71.985 M | 0.000 -100.00 % | 72.478 M 0.00 % | 72.478 M 12.73 % | 64.295 M 1.89 % | 63.100 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 95.601 M -2.03 % | 97.580 M 35.31 % | 72.118 M -0.80 % | 72.699 M 0.99 % | 71.985 M 0.00 % | 71.985 M -0.68 % | 72.478 M 0.00 % | 72.478 M 12.73 % | 64.295 M 1.89 % | 63.100 M |
| Other current assets | 18.328 M 3 054.56 % | 581.000 K 0.00 % | 581.000 K -27.56 % | 802.000 K 63.34 % | 491.000 K -15.49 % | 581.000 K 18.40 % | 490.720 K -15.54 % | 581.000 K 18.40 % | 490.720 K -15.54 % | 581.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.000 K -10.00 % | 30.000 K -99.53 % | 6.341 M 52 741.67 % | 12.000 K -70.00 % | 40.000 K 0.00 % | 40.000 K 10.67 % | 36.142 K -97.04 % | 1.223 M 5 344.02 % | 22.465 K 1 023.25 % | 2.000 K |
| Cash and short term investments | 27.000 K -10.00 % | 30.000 K -99.53 % | 6.341 M 52 741.67 % | 12.000 K -70.00 % | 40.000 K 0.00 % | 40.000 K 10.67 % | 36.142 K -97.04 % | 1.223 M 5 344.02 % | 22.465 K 1 023.25 % | 2.000 K |
| Total current assets | 56.456 M 45.84 % | 38.712 M 89.98 % | 20.377 M -30.38 % | 29.268 M -14.66 % | 34.296 M 275.93 % | 9.123 M -6.60 % | 9.767 M 0.14 % | 9.754 M -36.04 % | 15.251 M 22.45 % | 12.455 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.101 M 0.00 % | 38.101 M 183.17 % | 13.455 M -52.71 % | 28.454 M -15.73 % | 33.765 M 297.14 % | 8.502 M -7.99 % | 9.241 M 16.23 % | 7.950 M -46.06 % | 14.738 M 24.14 % | 11.872 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.796 M 425.46 % | 4.148 M -45.05 % | 7.548 M -36.63 % | 11.911 M -32.60 % | 17.673 M 1 307.09 % | 1.256 M -13.27 % | 1.448 M 0.01 % | 1.448 M -2.01 % | 1.478 M -4.29 % | 1.544 M |
| Tax payables | 2.819 M 0.00 % | 2.819 M 0.00 % | 2.819 M 370.62 % | 599.000 K -78.75 % | 2.819 M 370.62 % | 599.000 K -64.32 % | 1.679 M 55.59 % | 1.079 M -6.90 % | 1.159 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.867 M 22.07 % | 8.083 M | 0.000 -100.00 % | 10.170 M | 0.000 100.00 % | -63.930 M | 0.000 100.00 % | -64.936 M -973.68 % | -6.048 M -309.06 % | 2.893 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.058 M 11.57 % | 136.293 M 47.35 % | 92.495 M -9.29 % | 101.967 M -4.06 % | 106.281 M 31.04 % | 81.108 M -1.38 % | 82.245 M 0.02 % | 82.232 M 3.38 % | 79.546 M 5.28 % | 75.555 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 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 |
| 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 |
| Change in working capital | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 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 non cash items | -331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 794.000 K 252.89 % | 225.000 K -92.25 % | 2.904 M 78.27 % | 1.629 M 633.78 % | 222.000 K 58.57 % | 140.000 K -25.53 % | 187.994 K -63.92 % | 521.000 K -14.59 % | 610.000 K 4 792.31 % | -13.000 K -116.93 % | 76.783 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used for 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 -100.00 % | 794.000 K 329.19 % | 185.000 K -93.63 % | 2.904 M 82.76 % | 1.589 M 615.77 % | 222.000 K 58.57 % | 140.000 K -25.53 % | 187.994 K -63.92 % | 521.000 K -14.59 % | 610.000 K 4 792.31 % | -13.000 K -116.93 % | 76.783 K |
| Cash at beginning of period | 12.000 K 101.53 % | -782.000 K -2 055.00 % | 40.000 K 101.40 % | -2.864 M -7 260.00 % | 40.000 K 121.98 % | -182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 12.000 K 0.00 % | 12.000 K -94.67 % | 225.000 K 462.50 % | 40.000 K -97.54 % | 1.629 M 3 972.50 % | 40.000 K -71.43 % | 140.000 K -25.53 % | 187.994 K -63.92 % | 521.000 K -14.59 % | 610.000 K 4 792.31 % | -13.000 K -116.93 % | 76.783 K |
| Operating cash flow | 0.000 -100.00 % | 794.000 K 252.89 % | 225.000 K -92.25 % | 2.904 M 78.27 % | 1.629 M 633.78 % | 222.000 K 58.57 % | 140.000 K -25.53 % | 187.994 K -63.92 % | 521.000 K -14.59 % | 610.000 K 4 792.31 % | -13.000 K -116.93 % | 76.783 K |
| 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 |
| Free CashFlow | 0.000 -100.00 % | 794.000 K 252.89 % | 225.000 K -92.25 % | 2.904 M 78.27 % | 1.629 M 633.78 % | 222.000 K 58.57 % | 140.000 K -25.53 % | 187.994 K -63.92 % | 521.000 K -14.59 % | 610.000 K 4 792.31 % | -13.000 K -116.93 % | 76.783 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |