Digital Health Acquisition Corp. DHAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 10.421 M | 0.000 | 0.000 | 0.000 |
| Net income | -57.702 M -1 207.29 % | -4.414 M -36.13 % | -3.243 M -1 055.14 % | -280.701 K |
| Income before tax | -59.345 M -1 244.51 % | -4.414 M -44.47 % | -3.055 M -988.45 % | -280.701 K |
| Income before tax ratio | -5.69 | 0.00 | 0.00 | 0.00 |
| EBITDA | -58.907 M -2 171.11 % | -2.594 M 27.85 % | -3.595 M -1 171.79 % | -282.670 K |
| Net income ratio | -5.54 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.65 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.213 M 149.32 % | 4.096 M -67.85 % | 12.741 M -14.67 % | 14.932 M |
| Weighted average shs out | 10.213 M 149.32 % | 4.096 M -67.85 % | 12.741 M -14.67 % | 14.932 M |
| EPS diluted | -5.65 -423.15 % | -1.08 -332.00 % | -0.25 -1 229.79 % | -0.02 |
| Earnings per share | -5.65 -423.15 % | -1.08 -332.00 % | -0.25 -1 229.79 % | -0.02 |
| Gross profit | 7.178 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.643 M | 0.000 -100.00 % | 187.225 K 9 603.81 % | -1.970 K |
| Cost of revenue | 3.244 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.662 M 233.97 % | 2.594 M | 0.000 -100.00 % | 282.671 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 57.422 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 66.085 M 2 447.83 % | 2.594 M -27.85 % | 3.595 M 1 171.78 % | 282.671 K |
| Cost and expenses | 69.328 M 2 572.89 % | 2.594 M -27.85 % | 3.595 M 1 171.78 % | 282.671 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.662 M 233.97 % | 2.594 M -27.85 % | 3.595 M 1 171.78 % | 282.671 K |
| Interest income | 0.000 -100.00 % | 358.767 K -61.12 % | 922.644 K 35 121 483.56 % | 2.627 |
| Interest expense | -211.459 K -109.71 % | 2.178 M 1 629.07 % | 125.980 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -81.80 % | 922.644 K 46 734.72 % | 1.970 K |
| Operating income | -58.907 M -2 171.11 % | -2.594 M 27.85 % | -3.595 M -1 171.79 % | -282.670 K |
| Operating income ratio | -5.65 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -437.843 K 75.94 % | -1.820 M -437.25 % | 539.691 K 27 309.40 % | 1.969 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.829 M -57.01 % | 4.254 M 297.17 % | 1.071 M 240.94 % | -760.012 K |
| Total investments | 0.000 -100.00 % | 1.369 M -81.82 % | 7.527 M -93.55 % | 116.727 M |
| Total debt | 2.155 M -49.37 % | 4.256 M 261.26 % | 1.178 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.704 M -428.26 % | -12.816 M -66.02 % | -7.720 M -131.49 % | -3.335 M |
| Common stock | 69.621 K -94.57 % | 1.282 M -82.66 % | 7.396 M -93.66 % | 116.725 M |
| Total equity | -18.488 K 99.83 % | -10.984 M -35 051.85 % | -31.247 K -100.03 % | 113.391 M |
| Other non current liabilities | 69.999 K -98.40 % | 4.370 M 0.00 % | 4.370 M | 0.000 |
| Long term debt | 863.279 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.001 M -77.10 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M |
| Other current liabilities | 17.301 M 7 196.73 % | 237.103 K -59.07 % | 579.277 K 1 219.54 % | 43.900 K |
| Deferred revenue | 417.815 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.292 M -69.65 % | 4.256 M 562.14 % | 642.800 K | 0.000 |
| Total current liabilities | 19.010 M 138.09 % | 7.984 M 142.27 % | 3.296 M 1 690.48 % | 184.063 K |
| Total liabilities | 20.011 M 61.97 % | 12.354 M 61.17 % | 7.666 M 68.32 % | 4.554 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -66.807 K |
| Long term investments | 0.000 -100.00 % | 1.369 M -81.82 % | 7.527 M -93.55 % | 116.727 M |
| Intangible assets | 10.995 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.917 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.912 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.060 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.972 M 1 140.03 % | 1.369 M -81.82 % | 7.527 M -93.55 % | 116.727 M |
| Other current assets | 978.482 K | 0.000 | 0.000 -100.00 % | 457.605 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 326.115 K 17 404.83 % | 1.863 K -98.26 % | 106.998 K -85.92 % | 760.012 K |
| Cash and short term investments | 326.115 K 17 404.83 % | 1.863 K -98.26 % | 106.998 K -85.92 % | 760.012 K |
| Total current assets | 3.021 M 162 056.04 % | 1.863 K -98.26 % | 106.998 K -91.21 % | 1.218 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.716 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 66.807 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.304 M 75.15 % | 1.886 M 1 245.80 % | 140.163 K |
| Tax payables | 0.000 -100.00 % | 187.225 K 0.00 % | 187.225 K | 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 | 67.616 M 12 188.28 % | 550.246 K 87.81 % | 292.973 K | 0.000 |
| Deferred tax liabilities non current | 67.378 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.992 M 1 358.77 % | 1.371 M -82.05 % | 7.634 M -93.53 % | 117.945 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -1.679 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 896.537 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.810 M 51.37 % | 2.517 M 892.89 % | -317.442 K |
| Accounts receivables | -1.094 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.446 M -188.64 % | 1.632 M -6.55 % | 1.746 M | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.178 M 182.60 % | 770.810 K 342.82 % | -317.442 K |
| Other non cash items | 51.316 M 14 426.95 % | -358.181 K 46.19 % | -665.671 K -33 690.41 % | -1.970 K |
| Net cash provided by operating activities | -5.790 M -501.80 % | -962.042 K 30.85 % | -1.391 M -131.83 % | -600.113 K |
| Investments in property plant and equipment | -55.267 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -350.000 K 0.00 % | -350.000 K 99.70 % | -116.725 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 29.123 K -99.58 % | 6.867 M -93.78 % | 110.472 M 71 082.54 % | -155.633 K |
| Net cash used for investing activites | -26.144 K -100.40 % | 6.517 M -94.08 % | 110.122 M 194.34 % | -116.725 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 214.200 K -24.69 % | 284.424 K 335.07 % | -120.998 K |
| Common stock repurchased | 0.000 100.00 % | -6.796 M 93.85 % | -110.472 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.023 M 206.40 % | -5.661 M 94.83 % | -109.384 M -192.63 % | 118.085 M |
| Net cash used provided by financing activities | 6.023 M 206.40 % | -5.661 M 94.83 % | -109.384 M -192.63 % | 118.085 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 207.381 K 297.25 % | -105.135 K 83.90 % | -653.014 K -185.92 % | 760.012 K |
| Cash at beginning of period | 118.734 K 10.97 % | 106.998 K -85.92 % | 760.012 K | 0.000 |
| Cash at end of period | 326.115 K 17 404.83 % | 1.863 K -98.26 % | 106.998 K -85.92 % | 760.012 K |
| Operating cash flow | -5.790 M -501.80 % | -962.042 K 30.85 % | -1.391 M -131.83 % | -600.113 K |
| Capital expenditure | -55.267 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.845 M -507.54 % | -962.042 K 30.85 % | -1.391 M -131.83 % | -600.113 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.390 M 2.07 % | 3.321 M -37.98 % | 5.355 M 59.65 % | 3.354 M 95.99 % | 1.712 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 |
| Net income | -2.613 M 34.00 % | -3.959 M 14.90 % | -4.653 M 91.01 % | -51.752 M -15 583.18 % | -329.981 K 65.90 % | -967.817 K 66.17 % | -2.861 M -3 754.58 % | 78.287 K -70.30 % | 263.550 K 108.20 % | -3.215 M -160.33 % | -1.235 M -50.46 % | -820.759 K -53.68 % | -534.053 K -4.40 % | -511.541 K -85.66 % | -275.521 K -152 967.22 % | -180.000 96.40 % | -5.000 K |
| Income before tax | -2.609 M 33.89 % | -3.946 M -13.64 % | -3.472 M 93.36 % | -52.302 M -1 909.15 % | -2.603 M -168.97 % | -967.817 K 66.17 % | -2.861 M -3 754.63 % | 78.286 K -70.30 % | 263.550 K 113.91 % | -1.895 M -67.56 % | -1.131 M -53.27 % | -737.733 K -11.87 % | -659.459 K -25.05 % | -527.360 K -91.40 % | -275.521 K -152 967.22 % | -180.000 96.40 % | -5.000 K |
| Income before tax ratio | -0.77 35.22 % | -1.19 -83.22 % | -0.65 95.84 % | -15.59 -925.15 % | -1.52 | 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 | -2.255 M -23.12 % | -1.831 M -46.26 % | -1.252 M 97.77 % | -56.125 M -7 955.77 % | -696.702 K 16.42 % | -833.536 K 9.95 % | -925.660 K -78.67 % | -518.084 K -178.07 % | 663.602 K 204.95 % | -632.312 K -18.28 % | -534.594 K 27.54 % | -737.733 K -11.87 % | -659.459 K -25.05 % | -527.360 K -90.05 % | -277.491 K -154 061.67 % | -180.000 96.40 % | -5.000 K |
| Net income ratio | -0.77 35.33 % | -1.19 -37.21 % | -0.87 94.37 % | -15.43 -7 902.18 % | -0.19 | 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 | -0.67 -20.63 % | -0.55 -135.82 % | -0.23 98.60 % | -16.73 -4 010.37 % | -0.41 | 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 | 0.47 -16.32 % | 0.56 -15.28 % | 0.66 -8.12 % | 0.72 0.51 % | 0.72 | 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 | 16.423 M 0.68 % | 16.312 M 59.72 % | 10.213 M 92.61 % | 5.302 M 0.00 % | 5.302 M 47.13 % | 3.604 M -11.09 % | 4.054 M -3.10 % | 4.183 M 0.06 % | 4.180 M 0.28 % | 4.169 M -59.48 % | 10.288 M -31.10 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M |
| Weighted average shs out | 16.423 M 0.68 % | 16.312 M 59.72 % | 10.213 M 92.61 % | 5.302 M 0.00 % | 5.302 M 47.13 % | 3.604 M -11.09 % | 4.054 M -3.10 % | 4.183 M 0.06 % | 4.180 M 0.28 % | 4.169 M -59.48 % | 10.288 M -31.10 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M |
| EPS diluted | -0.16 33.33 % | -0.24 -105.41 % | 4.44 145.49 % | -9.76 -16 166.67 % | -0.06 77.78 % | -0.27 61.97 % | -0.71 -3 896.79 % | 0.02 -70.32 % | 0.06 108.18 % | -0.77 -541.67 % | -0.12 -118.18 % | -0.06 -53.63 % | -0.04 -4.37 % | -0.03 -85.41 % | -0.02 -153 368.39 % | 0.00 95.98 % | 0.00 |
| Earnings per share | -0.16 33.33 % | -0.24 -105.41 % | 4.44 145.49 % | -9.76 -16 166.67 % | -0.06 77.78 % | -0.27 61.97 % | -0.71 -3 896.79 % | 0.02 -70.32 % | 0.06 108.18 % | -0.77 -541.67 % | -0.12 -118.18 % | -0.06 -53.63 % | -0.04 -4.37 % | -0.03 -85.41 % | -0.02 -153 368.39 % | 0.00 95.98 % | 0.00 |
| Gross profit | 1.588 M -14.60 % | 1.860 M -47.45 % | 3.540 M 46.69 % | 2.413 M 97.00 % | 1.225 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 |
| Income tax expense | -4.484 K 66.80 % | -13.505 K -100.40 % | 3.366 M 511.98 % | 550.030 K 124.20 % | -2.273 M | 0.000 | 0.000 -100.00 % | 80.093 K | 0.000 -100.00 % | 1.320 M 1 166.99 % | 104.199 K 25.50 % | 83.026 K 166.21 % | -125.406 K -692.76 % | -15.819 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.802 M 23.27 % | 1.462 M -19.51 % | 1.816 M 92.88 % | 941.388 K 93.45 % | 486.640 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 |
| General and administrative expenses | 3.197 M 9.16 % | 2.929 M -44.83 % | 5.309 M 144.62 % | 2.170 M 326.33 % | 509.050 K -24.50 % | 674.262 K -73.99 % | 2.593 M | 0.000 -100.00 % | 442.429 -37.47 % | 707.592 -99.97 % | 2.395 M 112.04 % | 1.129 M 56.39 % | 722.162 K 32.95 % | 543.179 K 95.75 % | 277.491 K 154 061.67 % | 180.000 -96.40 % | 5.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.149 M | 0.000 -100.00 % | 441.986 K -37.47 % | 706.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -357.735 K -100.63 % | 56.368 M 3 890.40 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.197 M 9.16 % | 2.929 M -40.84 % | 4.951 M -91.54 % | 58.538 M 2 946.26 % | 1.922 M 185.00 % | 674.262 K -27.16 % | 925.660 K 78.67 % | 518.084 K 17.10 % | 442.429 K -37.47 % | 707.592 K -41.05 % | 1.200 M 6.28 % | 1.129 M 56.39 % | 722.162 K 32.95 % | 543.179 K 95.75 % | 277.491 K 154 061.67 % | 180.000 -96.40 % | 5.000 K |
| Cost and expenses | 4.999 M 13.86 % | 4.390 M -35.12 % | 6.767 M -88.62 % | 59.479 M 2 369.79 % | 2.408 M 257.17 % | 674.262 K -27.16 % | 925.660 K 78.67 % | 518.084 K 17.10 % | 442.429 K -37.47 % | 707.592 K -41.05 % | 1.200 M 6.28 % | 1.129 M 56.39 % | 722.162 K 32.95 % | 543.179 K 95.75 % | 277.491 K 154 061.67 % | 180.000 -96.40 % | 5.000 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 |
| Selling general and administrative expenses | 3.197 M 9.16 % | 2.929 M -44.83 % | 5.309 M 144.62 % | 2.170 M 326.33 % | 509.050 K -24.50 % | 674.262 K -27.16 % | 925.660 K 78.67 % | 518.084 K 17.10 % | 442.429 K -37.47 % | 707.592 K -70.45 % | 2.395 M 112.04 % | 1.129 M 56.39 % | 722.162 K 32.95 % | 543.179 K 95.75 % | 277.491 K 154 061.67 % | 180.000 -96.40 % | 5.000 K |
| Interest income | 0.000 | 0.000 100.00 % | -17.853 K | 0.000 | 0.000 -100.00 % | 17.853 K -68.63 % | 56.907 K -45.50 % | 104.413 K -14.53 % | 122.167 K 62.28 % | 75.280 K -83.36 % | 452.494 K 15.54 % | 391.628 K 524.58 % | 62.703 K 296.38 % | 15.819 K | 0.000 | 0.000 | 0.000 |
| Interest expense | -240.579 K 67.07 % | -730.665 K -409.56 % | 236.033 K 201.70 % | -232.082 K 33.63 % | -349.695 K -360.41 % | 134.285 K -92.08 % | 1.696 M 819.26 % | 184.507 K 12.13 % | 164.544 K 23.59 % | 133.138 K | 0.000 | 0.000 -100.00 % | 62.703 K | 0.000 -100.00 % | 3.210 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -58.04 % | 104.413 K -14.53 % | 122.167 K 62.28 % | 75.280 K -88.69 % | 665.671 K 2 358.07 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 1 983.46 % | -3.210 K -105.94 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -2.255 M -23.12 % | -1.831 M -29.75 % | -1.411 M 97.49 % | -56.125 M -7 955.77 % | -696.702 K -3.33 % | -674.262 K 27.16 % | -925.660 K -78.67 % | -518.084 K -17.10 % | -442.429 K 37.47 % | -707.592 K 41.05 % | -1.200 M -6.28 % | -1.129 M -56.39 % | -722.162 K -32.95 % | -543.179 K -95.75 % | -277.491 K -154 061.67 % | -180.000 96.40 % | -5.000 K |
| Operating income ratio | -0.67 -20.63 % | -0.55 -109.20 % | -0.26 98.42 % | -16.73 -4 010.37 % | -0.41 | 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 | -354.059 K 83.26 % | -2.115 M -2.60 % | -2.061 M -153.91 % | 3.823 M 300.54 % | -1.906 M -549.44 % | -293.555 K 84.83 % | -1.935 M -424.53 % | 596.371 K -15.53 % | 705.979 K 159.47 % | -1.187 M -1 806.98 % | 69.541 K -82.24 % | 391.628 K 524.59 % | 62.702 K 296.37 % | 15.819 K 702.99 % | 1.970 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.761 M 18.07 % | 2.339 M 27.88 % | 1.829 M 1 805.23 % | -107.253 K 79.05 % | -512.030 K -111.71 % | 4.372 M 2.77 % | 4.254 M 136.22 % | 1.801 M 14.38 % | 1.575 M -32.83 % | 2.344 M 118.85 % | 1.071 M 2 481.99 % | -44.970 K 76.47 % | -191.125 K 62.50 % | -509.722 K 32.93 % | -760.012 K -490.85 % | 194.453 K 167.55 % | 72.680 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M 1.30 % | 1.369 M -83.14 % | 8.120 M 1.30 % | 8.015 M 5.43 % | 7.603 M 1.00 % | 7.527 M -93.58 % | 117.197 M 0.34 % | 116.806 M 0.05 % | 116.743 M 0.01 % | 116.727 M | 0.000 | 0.000 |
| Total debt | 3.053 M 11.06 % | 2.749 M 27.56 % | 2.155 M -2.93 % | 2.220 M 273.79 % | 593.941 K -86.42 % | 4.373 M 2.74 % | 4.256 M 136.26 % | 1.802 M 12.21 % | 1.606 M -31.99 % | 2.361 M 100.36 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.952 K 33.49 % | 149.785 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -74.277 M -3.65 % | -71.663 M -5.85 % | -67.704 M -10.04 % | -61.525 M -529.53 % | -9.773 M 29.10 % | -13.784 M -7.55 % | -12.816 M -31.16 % | -9.772 M -0.17 % | -9.755 M -1.46 % | -9.615 M -24.54 % | -7.720 M -38.18 % | -5.587 M -23.56 % | -4.522 M -17.07 % | -3.862 M -15.81 % | -3.335 M -64 278.61 % | -5.180 K -3.60 % | -5.000 K |
| Common stock | 59.383 K -3.33 % | 61.430 K -11.77 % | 69.621 K 4 432.62 % | 1.536 K 3.71 % | 1.481 K -99.88 % | 1.282 M 0.00 % | 1.282 M -83.76 % | 7.895 M 1.22 % | 7.800 M 5.46 % | 7.396 M 0.00 % | 7.396 M -93.68 % | 116.970 M 0.21 % | 116.725 M 0.00 % | 116.725 M 0.00 % | 116.725 M 40 529 533.33 % | 288.000 0.00 % | 288.000 |
| Total equity | -5.736 M -64.04 % | -3.497 M -18 814.96 % | -18.488 K -100.39 % | 4.759 M -91.32 % | 54.811 M 558.60 % | -11.952 M -8.81 % | -10.984 M -775.64 % | -1.254 M 5.87 % | -1.333 M 22.14 % | -1.712 M -5 377.93 % | -31.247 K -100.03 % | 111.383 M -0.73 % | 112.204 M -0.58 % | 112.863 M | 0.000 -100.00 % | 19.820 K -0.90 % | 20.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 69.999 K | 0.000 -100.00 % | 703.386 K -83.90 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M | 0.000 | 0.000 |
| Long term debt | 820.659 K -2.59 % | 842.445 K -2.41 % | 863.279 K -18.90 % | 1.065 M 79.23 % | 593.941 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 |
| Total non current liabilities | 888.037 K -2.39 % | 909.823 K -9.08 % | 1.001 M -6.00 % | 1.065 M -17.95 % | 1.297 M -70.31 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M | 0.000 | 0.000 |
| Other current liabilities | 19.656 M 2.22 % | 19.230 M 11.15 % | 17.301 M -0.02 % | 17.304 M -20.83 % | 21.856 M 2 752.85 % | 766.125 K 223.12 % | 237.103 K 207.82 % | 77.027 K -92.81 % | 1.072 M -37.27 % | 1.708 M 194.93 % | 579.277 K 1 219.54 % | 43.900 K 0.00 % | 43.900 K 0.00 % | 43.900 K -76.15 % | 184.063 K 76.41 % | 104.337 K 140.45 % | 43.393 K |
| Deferred revenue | 1.170 M 38.20 % | 846.674 K 102.64 % | 417.815 K -38.84 % | 683.111 K -33.26 % | 1.023 M | 0.000 | 0.000 -100.00 % | 326.162 K 2.51 % | 318.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.232 M 17.09 % | 1.906 M 47.59 % | 1.292 M 11.78 % | 1.156 M | 0.000 -100.00 % | 4.373 M 2.74 % | 4.256 M 136.26 % | 1.802 M 12.21 % | 1.606 M 56.49 % | 1.026 M 59.60 % | 642.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.952 K 33.49 % | 149.785 K |
| Total current liabilities | 23.058 M 4.89 % | 21.983 M 15.64 % | 19.010 M -1.02 % | 19.206 M -16.06 % | 22.880 M 155.10 % | 8.969 M 12.33 % | 7.984 M 58.99 % | 5.022 M -0.43 % | 5.044 M 0.61 % | 5.013 M 52.12 % | 3.296 M 112.69 % | 1.550 M 143.64 % | 635.981 K 64.61 % | 386.361 K 109.91 % | 184.063 K -39.51 % | 304.289 K 57.52 % | 193.178 K |
| Total liabilities | 23.946 M 4.60 % | 22.893 M 14.40 % | 20.011 M -1.28 % | 20.271 M -16.16 % | 24.177 M 81.25 % | 13.339 M 7.97 % | 12.354 M 31.54 % | 9.392 M -0.23 % | 9.414 M 0.33 % | 9.383 M 22.41 % | 7.666 M 29.50 % | 5.920 M 18.25 % | 5.006 M 5.25 % | 4.756 M 4.44 % | 4.554 M 1 396.62 % | 304.289 K 57.52 % | 193.178 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 245.500 K 0.00 % | 245.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.807 K -120.97 % | 318.610 K 134.15 % | 136.073 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M 1.30 % | 1.369 M -83.14 % | 8.120 M 1.30 % | 8.015 M 5.43 % | 7.603 M 1.00 % | 7.527 M -93.58 % | 117.197 M 0.34 % | 116.806 M 0.05 % | 116.743 M 0.01 % | 116.727 M | 0.000 | 0.000 |
| Intangible assets | 9.890 M -5.29 % | 10.443 M -5.03 % | 10.995 M -4.78 % | 11.548 M -4.57 % | 12.100 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 |
| GoodWill | 4.917 M 0.00 % | 4.917 M 0.00 % | 4.917 M 0.00 % | 4.917 M -91.79 % | 59.901 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 |
| Goodwill and intangible assets | 14.807 M -3.60 % | 15.359 M -3.47 % | 15.912 M -3.36 % | 16.464 M -77.13 % | 72.001 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 |
| Property plant equipment net | 843.840 K -11.79 % | 956.639 K -9.74 % | 1.060 M -12.59 % | 1.213 M -23.01 % | 1.575 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 |
| Total non current assets | 15.651 M -4.08 % | 16.316 M -3.86 % | 16.972 M -5.30 % | 17.922 M -75.72 % | 73.821 M 5 224.32 % | 1.386 M 1.30 % | 1.369 M -83.14 % | 8.120 M 1.30 % | 8.015 M 5.43 % | 7.603 M 1.00 % | 7.527 M -93.58 % | 117.197 M 0.34 % | 116.806 M 0.05 % | 116.743 M 0.01 % | 116.727 M 36 536.32 % | 318.610 K 134.15 % | 136.073 K |
| Other current assets | 651.159 K -20.51 % | 819.150 K -16.28 % | 978.482 K -54.84 % | 2.167 M 40.09 % | 1.547 M | 0.000 | 0.000 -100.00 % | 17.500 K -50.00 % | 35.000 K -33.33 % | 52.500 K | 0.000 -100.00 % | 60.374 K -71.66 % | 213.069 K -41.95 % | 367.014 K -19.80 % | 457.605 K | 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 -100.00 % | 117.197 M 0.34 % | 116.806 M 0.05 % | 116.743 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 291.595 K -28.90 % | 410.122 K 25.76 % | 326.115 K -85.99 % | 2.327 M 110.43 % | 1.106 M 152 658.43 % | 724.000 -61.14 % | 1.863 K 267.46 % | 507.000 -98.36 % | 30.861 K 88.97 % | 16.331 K -84.74 % | 106.998 K 137.93 % | 44.970 K -76.47 % | 191.125 K -62.50 % | 509.722 K -32.93 % | 760.012 K 13 720.91 % | 5.499 K -92.87 % | 77.105 K |
| Cash and short term investments | 291.595 K -28.90 % | 410.122 K 25.76 % | 326.115 K -85.99 % | 2.327 M 110.43 % | 1.106 M 152 658.43 % | 724.000 -61.14 % | 1.863 K 267.46 % | 507.000 -98.36 % | 30.861 K 88.97 % | 16.331 K -84.74 % | 106.998 K 137.93 % | 44.970 K -76.47 % | 191.125 K -62.50 % | 509.722 K -32.93 % | 760.012 K 13 720.91 % | 5.499 K -92.87 % | 77.105 K |
| Total current assets | 2.560 M -16.90 % | 3.080 M 1.95 % | 3.021 M -57.50 % | 7.108 M 37.57 % | 5.167 M 713 511.74 % | 724.000 -61.14 % | 1.863 K -89.65 % | 18.007 K -72.66 % | 65.861 K -4.31 % | 68.831 K -35.67 % | 106.998 K 1.57 % | 105.344 K -73.94 % | 404.194 K -53.90 % | 876.736 K -28.00 % | 1.218 M 22 042.52 % | 5.499 K -92.87 % | 77.105 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 | 0.000 | 0.000 |
| Net receivables | 1.617 M -12.64 % | 1.851 M 7.82 % | 1.716 M -34.32 % | 2.613 M 3.96 % | 2.514 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 |
| 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 -100.00 % | 66.807 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.643 M 10.26 % | 3.304 M 25.62 % | 2.630 M 20.68 % | 2.179 M 4.20 % | 2.092 M 10.88 % | 1.886 M 32.60 % | 1.423 M 140.27 % | 592.081 K 72.89 % | 342.461 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 63.855 K | 0.000 -100.00 % | 187.225 K 0.00 % | 187.225 K 0.00 % | 187.225 K 0.00 % | 187.225 K 0.00 % | 187.225 K 0.00 % | 187.225 K 125.50 % | 83.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 68.481 M 0.55 % | 68.105 M 0.72 % | 67.616 M 2.01 % | 66.282 M 2.63 % | 64.582 M 11 636.96 % | 550.246 K 0.00 % | 550.246 K -11.63 % | 622.642 K 0.00 % | 622.642 K 22.77 % | 507.171 K 73.11 % | 292.973 K | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M -472 441.37 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 67.378 K 0.00 % | 67.378 K 0.00 % | 67.378 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.210 M -6.11 % | 19.396 M -2.99 % | 19.992 M -20.13 % | 25.030 M -68.31 % | 78.988 M 5 593.98 % | 1.387 M 1.22 % | 1.371 M -83.16 % | 8.138 M 0.70 % | 8.081 M 5.34 % | 7.671 M 0.49 % | 7.634 M -93.49 % | 117.302 M 0.08 % | 117.210 M -0.35 % | 117.620 M -0.28 % | 117.945 M 36 290.41 % | 324.109 K 52.04 % | 213.178 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.679 M | 0.000 100.00 % | -1.679 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 |
| Stock based compensation | 280.572 K -28.44 % | 392.106 K -18.90 % | 483.464 K 26.87 % | 381.084 K 1 091.30 % | 31.989 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 |
| Change in working capital | -2.774 M | 0.000 -100.00 % | 2.774 M 200.00 % | -2.774 M -486.08 % | -473.229 K -200.00 % | 473.229 K -79.43 % | 2.300 M 252.41 % | 652.735 K 82.88 % | 356.917 K -28.63 % | 500.063 K -33.70 % | 754.273 K -29.26 % | 1.066 M 164.20 % | 403.565 K 37.79 % | 292.889 K 192.27 % | -317.442 K | 0.000 | 0.000 |
| Accounts receivables | 959.796 K 476.20 % | -255.130 K 76.95 % | -1.107 M -442.93 % | -203.904 K -194.06 % | 216.774 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 |
| 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 |
| Accounts payables | -358.948 K -151.83 % | 692.586 K -47.16 % | 1.311 M 211.59 % | -1.175 M 38.86 % | -1.921 M -666.86 % | 338.944 K -49.69 % | 673.735 K 49.48 % | 450.728 K 413.14 % | 87.837 K -79.06 % | 419.424 K -9.55 % | 463.720 K -44.16 % | 830.511 K 232.71 % | 249.620 K 23.39 % | 202.298 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.100 M | 0.000 -100.00 % | 2.573 M 222.54 % | -2.100 M | 0.000 | 0.000 -100.00 % | 1.627 M 705.20 % | 202.007 K -24.93 % | 269.080 K 164.15 % | -419.424 K -244.35 % | 290.553 K 23.26 % | 235.721 K 53.12 % | 153.945 K 69.93 % | 90.591 K 128.54 % | -317.442 K | 0.000 | 0.000 |
| Other non cash items | -1.458 M -159.29 % | 2.459 M -52.39 % | 5.165 M -89.34 % | 48.455 M 3 334.20 % | -1.498 M -1 040.68 % | 159.270 K -36.11 % | 249.306 K 131.93 % | -780.876 K 10.30 % | -870.523 K -182.60 % | 1.054 M 639.03 % | -195.521 K 50.07 % | -391.628 K -524.58 % | -62.703 K -296.38 % | -15.819 K -126.96 % | -6.970 K | 0.000 -100.00 % | 5.000 K |
| Net cash provided by operating activities | 261.769 K 159.43 % | -440.493 K 57.10 % | -1.027 M 52.65 % | -2.168 M 4.00 % | -2.259 M -573.66 % | -335.318 K -7.66 % | -311.465 K -524.75 % | -49.854 K 80.06 % | -250.056 K 26.60 % | -340.667 K 49.62 % | -676.171 K -362.64 % | -146.155 K 54.13 % | -318.597 K -27.29 % | -250.290 K 58.28 % | -599.933 K -333 196.11 % | -180.000 | 0.000 |
| Investments in property plant and equipment | -56.219 K -373.50 % | -11.873 K -129.13 % | 40.753 K 180.69 % | -50.507 K -10.97 % | -45.513 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -350.000 K | 0.000 -100.00 % | 350.000 K 200.00 % | -350.000 K | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -350.000 K | 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 |
| Other investing activites | -6.429 M | 0.000 -100.00 % | 6.429 M 200.00 % | -6.429 M -22 174.61 % | 29.123 K | 0.000 -100.00 % | 6.458 M | 0.000 -100.00 % | 59.586 K | 0.000 -100.00 % | 110.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.835 M -57 467.67 % | -11.873 K -100.17 % | 6.820 M 199.86 % | -6.829 M -41 567.46 % | -16.390 K | 0.000 -100.00 % | 6.808 M | 0.000 100.00 % | -290.414 K | 0.000 -100.00 % | 110.122 M | 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 |
| Common stock issued | 90.634 K 0.00 % | 90.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.200 K -24.69 % | 284.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.615 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 6.796 M | 0.000 100.00 % | -6.796 M -200.00 % | 6.796 M | 0.000 | 0.000 100.00 % | -6.796 M | 0.000 | 0.000 | 0.000 100.00 % | -110.472 M | 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 |
| Other financing activites | 9.527 M 1 676.18 % | 536.373 K 106.11 % | -8.781 M -178.36 % | 11.206 M 243.36 % | 3.264 M 876.62 % | 334.179 K 105.15 % | -6.495 M -33 408.16 % | 19.500 K -96.49 % | 555.000 K 122.00 % | 250.000 K 100.23 % | -109.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.079 M 165 417.19 % | -71.426 K -284.51 % | 38.712 K |
| Net cash used provided by financing activities | 9.527 M 1 676.18 % | 536.373 K 106.11 % | -8.781 M -178.36 % | 11.206 M 243.36 % | 3.264 M 876.62 % | 334.179 K 105.15 % | -6.495 M -33 408.16 % | 19.500 K -96.49 % | 555.000 K 122.00 % | 250.000 K 100.23 % | -109.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.079 M 165 417.19 % | -71.426 K -192.63 % | 77.105 K |
| 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 |
| Net change in cash | -34.520 K -141.09 % | 84.007 K 104.20 % | -2.001 M -186.01 % | 2.327 M 110.51 % | 1.105 M 97 136.61 % | -1.139 K -184.00 % | 1.356 K 104.47 % | -30.354 K -308.91 % | 14.530 K 116.03 % | -90.667 K -246.17 % | 62.028 K 142.44 % | -146.155 K 54.13 % | -318.597 K -27.29 % | -250.290 K -133.17 % | 754.513 K 1 153.70 % | -71.606 K -192.87 % | 77.105 K |
| Cash at beginning of period | 326.115 K 0.00 % | 326.115 K -85.99 % | 2.327 M 321 355.39 % | 724.000 0.00 % | 724.000 -61.14 % | 1.863 K 267.46 % | 507.000 -98.36 % | 30.861 K 88.97 % | 16.331 K -84.74 % | 106.998 K 137.93 % | 44.970 K -76.47 % | 191.125 K -62.50 % | 509.722 K -32.93 % | 760.012 K 13 720.91 % | 5.499 K -92.87 % | 77.105 K | 0.000 |
| Cash at end of period | 291.595 K -28.90 % | 410.122 K 25.76 % | 326.115 K -85.99 % | 2.327 M 110.43 % | 1.106 M 152 658.43 % | 724.000 -61.14 % | 1.863 K 267.46 % | 507.000 -98.36 % | 30.861 K 88.97 % | 16.331 K -84.74 % | 106.998 K 137.93 % | 44.970 K -76.47 % | 191.125 K -62.50 % | 509.722 K -32.93 % | 760.012 K 13 720.91 % | 5.499 K -92.87 % | 77.105 K |
| Operating cash flow | 261.769 K 159.43 % | -440.493 K 57.10 % | -1.027 M 52.65 % | -2.168 M 4.00 % | -2.259 M -573.66 % | -335.318 K -7.66 % | -311.465 K -524.75 % | -49.854 K 80.06 % | -250.056 K 26.60 % | -340.667 K 49.62 % | -676.171 K -362.64 % | -146.155 K 54.13 % | -318.597 K -27.29 % | -250.290 K 58.28 % | -599.933 K -333 196.11 % | -180.000 | 0.000 |
| Capital expenditure | -56.219 K -373.50 % | -11.873 K -129.13 % | 40.753 K 180.69 % | -50.507 K -10.97 % | -45.513 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 |
| Free CashFlow | 205.550 K 145.44 % | -452.366 K 54.13 % | -986.110 K 55.56 % | -2.219 M 3.71 % | -2.304 M -587.23 % | -335.318 K -7.66 % | -311.465 K -524.75 % | -49.854 K 80.06 % | -250.056 K 26.60 % | -340.667 K 49.62 % | -676.171 K -362.64 % | -146.155 K 54.13 % | -318.597 K -27.29 % | -250.290 K 58.28 % | -599.933 K -333 196.11 % | -180.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |