Diablo Resources Limited DBORF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.768 M -135.32 % | -4.151 M -414.82 % | -806.272 K -720.70 % | -98.242 K |
| Income before tax | -9.768 M -135.32 % | -4.151 M -414.82 % | -806.272 K -720.70 % | -98.242 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -483.557 K 6.48 % | -517.090 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.000 M 26.17 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M |
| Weighted average shs out | 94.000 M 26.17 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M |
| EPS diluted | -0.10 -79.53 % | -0.06 -415.74 % | -0.01 -730.77 % | 0.00 |
| Earnings per share | -0.10 -79.53 % | -0.06 -415.74 % | -0.01 -730.77 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.685 K -542.34 % | -573.733 -46.00 % | -392.968 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 481.209 K -6.94 % | 517.086 K -9.87 % | 573.733 K 46.00 % | 392.968 K |
| Selling and marketing expenses | 2.348 K | 0.000 | 0.000 -100.00 % | 97.849 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.885 K | 0.000 |
| Operating expenses | 483.557 K -6.48 % | 517.086 K -36.33 % | 812.157 K 726.69 % | 98.242 K |
| Cost and expenses | 483.557 K -6.48 % | 517.086 K -36.33 % | 812.157 K 726.69 % | 98.242 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 483.557 K -6.48 % | 517.086 K -9.87 % | 573.733 K 484.00 % | 98.242 K |
| Interest income | 0.000 -100.00 % | 60.604 K 7 542.37 % | 793.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.280 M 151.80 % | 3.685 M 542.34 % | 573.733 K 46.00 % | 392.968 K |
| Operating income | -483.557 K 6.48 % | -517.090 K 36.33 % | -812.157 K -726.71 % | -98.240 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.284 M -155.50 % | -3.634 M -1 462.66 % | -232.539 K -11 626 850.00 % | -2.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -556.584 K 77.94 % | -2.523 M 40.50 % | -4.241 M -22 370.34 % | 19.042 K |
| Total investments | 237.444 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 K |
| Accumulated other comprehensive income loss | 294.654 K 3.76 % | 283.975 K 28.35 % | 221.247 K | 0.000 |
| Retained earnings | -14.823 M -193.22 % | -5.055 M -458.91 % | -904.514 K -820.70 % | -98.242 K |
| Common stock | 15.236 M 6.71 % | 14.277 M 0.00 % | 14.277 M | 0.000 |
| Total equity | 706.858 K -92.56 % | 9.506 M -30.07 % | 13.594 M 13 937.21 % | -98.241 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 | 0.000 106.24 % | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -19.043 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 K |
| Total current liabilities | 114.768 K -78.39 % | 530.989 K 724.72 % | 64.384 K -34.46 % | 98.242 K |
| Total liabilities | 114.768 K -78.39 % | 530.989 K 724.72 % | 64.384 K -34.46 % | 98.242 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 -100.00 % | 7.004 M -25.49 % | 9.401 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 7.004 M -25.49 % | 9.401 M | 0.000 |
| Other current assets | 14.936 K -94.29 % | 261.549 K 1 467.66 % | 16.684 K | 0.000 |
| Short term investments | 237.444 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 556.584 K -77.94 % | 2.523 M -40.50 % | 4.241 M | 0.000 |
| Cash and short term investments | 556.584 K -77.94 % | 2.523 M -40.50 % | 4.241 M | 0.000 |
| Total current assets | 821.626 K -72.90 % | 3.032 M -28.77 % | 4.257 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.662 K -94.88 % | 247.445 K | 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 | 114.768 K -78.39 % | 530.989 K 724.72 % | 64.384 K -18.71 % | 79.199 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -106.25 % | 0.000 | 0.000 | 0.000 |
| Total assets | 821.626 K -91.81 % | 10.037 M -26.52 % | 13.658 M | 0.000 |
| 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 -100.00 % | 180.781 K | 0.000 |
| Change in working capital | 234.783 K 210.92 % | 75.512 K -75.00 % | 302.092 K 281.43 % | 79.199 K |
| Accounts receivables | 234.783 K 61.12 % | 145.720 K -7.01 % | 156.700 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 19.043 | 0.000 |
| Accounts payables | 0.000 100.00 % | -70.208 K -148.29 % | 145.392 K 83.58 % | 79.199 K |
| Other working capital | 0.000 | 0.000 100.00 % | -19.043 -100.03 % | 76.172 K |
| Other non cash items | -481.670 K -113.08 % | 3.682 M 1 938.54 % | 180.600 K 328.03 % | -79.199 K |
| Net cash provided by operating activities | -491.203 K -25.92 % | -390.082 K -20.62 % | -323.399 K -1 598.26 % | -19.043 K |
| Investments in property plant and equipment | -2.434 M -146.21 % | -988.613 K 31.08 % | -1.434 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -181.933 K -26.32 % | -144.028 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -181.933 K -26.32 % | -144.028 K | 0.000 |
| Net cash used for investing activites | -2.434 M -107.94 % | -1.171 M 25.84 % | -1.578 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M | 0.000 -100.00 % | 6.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -247.276 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 958.471 K | 0.000 -100.00 % | 5.986 M 149 647 324 900.00 % | 0.004 |
| Net cash used provided by financing activities | 958.471 K | 0.000 -100.00 % | 6.005 M 31 431.91 % | 19.044 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -19.043 K | 0.000 |
| Net change in cash | -1.967 M -26.03 % | -1.561 M -138.21 % | 4.084 M | 0.000 |
| Cash at beginning of period | 2.523 M -38.21 % | 4.084 M | 0.000 | 0.000 |
| Cash at end of period | 556.584 K -77.94 % | 2.523 M -38.21 % | 4.084 M | 0.000 |
| Operating cash flow | -491.203 K -25.92 % | -390.082 K -20.62 % | -323.399 K -1 598.26 % | -19.043 K |
| Capital expenditure | -2.434 M -146.21 % | -988.613 K 31.08 % | -1.434 M | 0.000 |
| Free CashFlow | -2.925 M -112.18 % | -1.379 M 21.57 % | -1.758 M -9 130.94 % | -19.043 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.768 M -3 424 674.30 % | -285.206 99.84 % | -180.490 K 95.45 % | -3.970 M -394.48 % | -802.948 K -396 615.40 % | -202.399 |
| Income before tax | -9.768 M -3 424 674.30 % | -285.206 99.84 % | -180.490 K 95.45 % | -3.970 M -394.48 % | -802.948 K -396 615.40 % | -202.399 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 86.861 K 115.23 % | -570.418 K -216.05 % | -180.486 K 38.14 % | -291.750 K 63.91 % | -808.420 K -687 104.07 % | -117.639 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.000 M 10.62 % | 84.978 M 14.06 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M 8.07 % | 68.934 M |
| Weighted average shs out | 94.000 M 10.62 % | 84.978 M 14.06 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M 8.07 % | 68.936 M |
| EPS diluted | -0.10 -2 779.52 % | 0.00 -39.84 % | 0.00 95.50 % | -0.05 -393.52 % | -0.01 -267.83 % | 0.00 |
| Earnings per share | -0.10 -2 779.52 % | 0.00 -39.84 % | 0.00 95.50 % | -0.05 -393.52 % | -0.01 -267.84 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.209 99.77 % | -1.838 K -354.82 % | -404.214 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 480.937 K 176 963.88 % | 271.618 141.08 % | 112.668 -22.76 % | 145.874 -34.71 % | 223.432 163.61 % | 84.760 |
| Selling and marketing expenses | 2.346 K 99 885.25 % | 2.346 -100.00 % | 225.224 K -22.76 % | 291.603 K -63.92 % | 808.204 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 483.283 K 176 303.85 % | 273.964 -99.88 % | 225.337 K -22.76 % | 291.749 K -63.91 % | 808.428 K 399 184.83 % | 202.469 |
| Cost and expenses | 483.283 K 176 303.85 % | 273.964 -99.88 % | 225.337 K -22.76 % | 291.749 K -63.91 % | 808.428 K 399 184.83 % | 202.469 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 483.283 K 176 303.85 % | 273.964 -99.88 % | 225.337 K -22.76 % | 291.749 K -63.91 % | 808.428 K 953 684.80 % | 84.760 |
| Interest income | -34.808 K -200.00 % | 34.808 K -34.27 % | 52.958 K 592.62 % | 7.646 K 485.45 % | 1.306 K 1 865 614.29 % | 0.070 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.278 M 503 407.69 % | 1.843 K 43 678.71 % | 4.209 -99.77 % | 1.838 K 354.82 % | 404.214 376.89 % | 84.760 |
| Operating income | -483.283 K -176 303.85 % | -273.964 99.88 % | -225.340 K 22.76 % | -291.750 K 63.91 % | -808.420 K -953 675.37 % | -84.760 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.284 M -82 586 439.39 % | -11.242 -100.03 % | 44.850 K 101.22 % | -3.679 M -67 326.74 % | 5.472 K 4 751.52 % | -117.639 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -556.584 K 39.05 % | -913.210 K 63.81 % | -2.523 M 17.46 % | -3.057 M 25.14 % | -4.084 M 24.98 % | -5.444 M 9.13 % | -5.991 M |
| Total investments | 237.444 K | 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 |
| Accumulated other comprehensive income loss | 294.654 K 68.88 % | 174.472 K -38.56 % | 283.975 K 7.28 % | 264.707 K 138.74 % | -683.267 K -17 197.90 % | -3.950 K | 0.000 |
| Retained earnings | -14.823 M -177.56 % | -5.341 M -5.64 % | -5.055 M -3.70 % | -4.875 M -438.95 % | -904.514 K -79.81 % | -503.040 K -48.71 % | -338.262 K |
| Common stock | 15.236 M 0.00 % | 15.236 M 6.71 % | 14.277 M 0.00 % | 14.277 M 0.00 % | 14.277 M 0.00 % | 14.277 M 0.19 % | 14.250 M |
| Total equity | 706.858 K -92.98 % | 10.069 M 5.93 % | 9.506 M -1.67 % | 9.667 M -28.89 % | 13.594 M -1.28 % | 13.770 M -1.02 % | 13.912 M |
| Other non current liabilities | 0.000 -96.43 % | 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 |
| Total non current liabilities | 0.000 -96.43 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 114.768 K -18.96 % | 141.611 K -73.33 % | 530.989 K 428.45 % | 100.480 K 56.06 % | 64.384 K -68.16 % | 202.230 K 155.34 % | 79.199 K |
| Total liabilities | 114.768 K -18.96 % | 141.611 K -73.33 % | 530.989 K 428.45 % | 100.480 K 56.06 % | 64.384 K -68.16 % | 202.230 K 155.34 % | 79.199 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.002 M 28.52 % | 7.004 M 8.81 % | 6.437 M -31.53 % | 9.401 M 13.19 % | 8.306 M 3.82 % | 8.000 M |
| Total non current assets | 0.000 -100.00 % | 9.002 M 28.52 % | 7.004 M 8.81 % | 6.437 M -31.53 % | 9.401 M 13.19 % | 8.306 M 3.82 % | 8.000 M |
| Other current assets | 14.936 K -94.95 % | 295.987 K -41.85 % | 508.994 K 86.37 % | 273.105 K 57.51 % | 173.384 K 116.50 % | 80.084 K | 0.000 |
| Short term investments | 237.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 556.584 K -39.05 % | 913.210 K -63.81 % | 2.523 M -17.46 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M -9.13 % | 5.991 M |
| Cash and short term investments | 556.584 K -39.05 % | 913.210 K -63.81 % | 2.523 M -17.46 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M -9.13 % | 5.991 M |
| Total current assets | 821.626 K -32.05 % | 1.209 M -60.12 % | 3.032 M -8.94 % | 3.330 M -21.78 % | 4.257 M -24.87 % | 5.667 M -5.41 % | 5.991 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.482 K | 0.000 |
| Tax assets | 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 |
| Account payables | 114.768 K -18.96 % | 141.611 K -73.33 % | 530.989 K 428.45 % | 100.480 K 56.06 % | 64.384 K -68.16 % | 202.230 K 155.34 % | 79.199 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 96.30 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 821.626 K -91.95 % | 10.211 M 1.74 % | 10.037 M 2.76 % | 9.767 M -28.49 % | 13.658 M -2.25 % | 13.972 M -0.13 % | 13.991 M |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|
| 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 -100.00 % | 90.391 K | 0.000 |
| Change in working capital | 234.784 K | 0.000 -100.00 % | 72.860 K | 0.000 -100.00 % | 68.828 K | 0.000 |
| Accounts receivables | 234.784 K | 0.000 -100.00 % | 72.860 K | 0.000 -100.00 % | 78.350 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.522 K | 0.000 |
| Other non cash items | -305.938 K -548.66 % | 68.190 K -99.91 % | 76.676 M 1 981.25 % | 3.684 M 966.29 % | 345.508 K 151.53 % | 137.365 K |
| Net cash provided by operating activities | -274.188 K -26.34 % | -217.016 K -109.04 % | -103.814 K 63.74 % | -286.268 K -411.50 % | -55.966 K 79.07 % | -267.433 K |
| Investments in property plant and equipment | -82.438 K 96.49 % | -2.352 M -667.80 % | -306.282 K 55.11 % | -682.331 K 40.21 % | -1.141 M -289.13 % | -293.267 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -123.668 K -112.25 % | -58.265 K 59.55 % | -144.028 K | 0.000 |
| Net cash used for investing activites | -82.438 K 96.49 % | -2.352 M -446.96 % | -429.950 K 41.95 % | -740.596 K 42.38 % | -1.285 M -338.24 % | -293.267 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.043 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 M |
| 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 | 0.000 -100.00 % | 958.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.005 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 958.472 K | 0.000 | 0.000 100.00 % | -19.043 K -100.32 % | 6.005 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.439 M |
| Net change in cash | -178.313 K 77.85 % | -805.090 K -50.83 % | -533.764 K 48.02 % | -1.027 M 24.51 % | -1.360 M -25 081.07 % | 5.445 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M 0.10 % | 5.439 M |
| Cash at end of period | -178.313 K 77.85 % | -805.090 K -131.91 % | 2.523 M -17.46 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M |
| Operating cash flow | -274.188 K -26.34 % | -217.016 K -109.04 % | -103.814 K 63.74 % | -286.268 K -411.50 % | -55.966 K 79.07 % | -267.433 K |
| Capital expenditure | -82.438 K 96.49 % | -2.352 M -667.80 % | -306.282 K 55.11 % | -682.331 K 40.21 % | -1.141 M -289.13 % | -293.267 K |
| Free CashFlow | -356.626 K 86.12 % | -2.569 M -526.35 % | -410.096 K 57.66 % | -968.599 K 19.09 % | -1.197 M -113.51 % | -560.700 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |