DH Enchantment Inc. ENMI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 686.000 -95.46 % | 15.098 K -97.25 % | 548.571 K 159.31 % | 211.549 K |
| Net income | -156.153 K 59.53 % | -385.877 K 12.87 % | -442.890 K -5 190.69 % | 8.700 K |
| Income before tax | -156.153 K 59.53 % | -385.877 K 12.89 % | -442.982 K -5 191.75 % | 8.700 K |
| Income before tax ratio | -227.63 -790.63 % | -25.56 -3 065.02 % | -0.81 -2 063.56 % | 0.04 |
| EBITDA | -145.230 K 61.39 % | -376.136 K 13.34 % | -434.046 K -5 089.03 % | 8.700 K |
| Net income ratio | -227.63 -790.63 % | -25.56 -3 065.68 % | -0.81 -2 063.16 % | 0.04 |
| Ratio EBITDA | -211.71 -749.78 % | -24.91 -3 048.64 % | -0.79 -2 023.95 % | 0.04 |
| Gross profit ratio | -0.59 -205.72 % | 0.56 181.15 % | 0.20 -7.61 % | 0.22 |
| Weighted average shs out dil | 831.310 M 0.00 % | 831.310 M 0.00 % | 831.310 M 62.58 % | 511.309 M |
| Weighted average shs out | 831.310 M -0.04 % | 831.631 M 1 777.16 % | 44.303 M -91.34 % | 511.765 M |
| EPS diluted | 0.00 60.00 % | 0.00 0.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 60.00 % | 0.00 95.00 % | -0.01 | 0.00 |
| Gross profit | -406.000 -104.80 % | 8.452 K -92.26 % | 109.228 K 139.57 % | 45.593 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -92.000 | 0.000 |
| Cost of revenue | 1.092 K -83.57 % | 6.646 K -98.49 % | 439.343 K 164.73 % | 165.956 K |
| General and administrative expenses | 144.833 K -8.46 % | 158.226 K -50.09 % | 317.000 K 759.24 % | 36.893 K |
| Selling and marketing expenses | 0.000 -100.00 % | 226.366 K 0.00 % | 226.366 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 144.833 K -62.34 % | 384.592 K -29.22 % | 543.366 K 1 372.82 % | 36.893 K |
| Cost and expenses | 145.925 K -62.70 % | 391.238 K -60.19 % | 982.709 K 384.45 % | 202.849 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 144.833 K -62.34 % | 384.592 K -29.22 % | 543.366 K 1 372.82 % | 36.893 K |
| Interest income | 9.000 125.00 % | 4.000 | 0.000 | 0.000 |
| Interest expense | 10.923 K 12.13 % | 9.741 K 9.01 % | 8.936 K | 0.000 |
| Depreciation and amortization | 145.239 K -61.39 % | 376.140 K | 0.000 100.00 % | -8.700 K |
| Operating income | -145.239 K 61.39 % | -376.140 K 13.36 % | -434.138 K -5 090.09 % | 8.700 K |
| Operating income ratio | -211.72 -749.82 % | -24.91 -3 048.00 % | -0.79 -2 024.36 % | 0.04 |
| Total other income expenses net | -10.914 K -12.09 % | -9.737 K -10.10 % | -8.844 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 409.445 K 100.56 % | 204.146 K 686.42 % | -34.812 K -291.98 % | -8.881 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 412.646 K 39.12 % | 296.602 K 8.05 % | 274.506 K 329.67 % | 63.887 K |
| Accumulated other comprehensive income loss | -9.652 K -467.43 % | -1.701 K -2 757.81 % | 64.000 740.00 % | -10.000 |
| Retained earnings | -1.814 M -9.42 % | -1.658 M -30.34 % | -1.272 M -149.13 % | -510.549 K |
| Common stock | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 62.58 % | 511.309 K |
| Total equity | -985.964 K -19.97 % | -821.860 K -89.27 % | -434.218 K -5 096.75 % | 8.690 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 76.584 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 76.584 K | 0.000 |
| Other current liabilities | 577.132 K 6.78 % | 540.478 K 92.24 % | 281.145 K 15 668.09 % | 1.783 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 412.646 K 39.12 % | 296.602 K 49.86 % | 197.922 K 209.80 % | 63.887 K |
| Total current liabilities | 989.778 K 18.24 % | 837.080 K 74.73 % | 479.067 K 629.51 % | 65.670 K |
| Total liabilities | 989.778 K 18.24 % | 837.080 K 50.65 % | 555.651 K 746.13 % | 65.670 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 | 0.000 -100.00 % | 4.419 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.201 K -76.27 % | 13.488 K -87.89 % | 111.396 K 53.08 % | 72.768 K |
| Cash and short term investments | 3.201 K -76.27 % | 13.488 K -87.89 % | 111.396 K 53.08 % | 72.768 K |
| Total current assets | 3.814 K -74.94 % | 15.220 K -87.47 % | 121.433 K 63.30 % | 74.360 K |
| Inventory | 613.000 -63.94 % | 1.700 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 32.000 -99.43 % | 5.618 K 252.89 % | 1.592 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K -20.15 % | 7.940 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.814 K -74.94 % | 15.220 K -87.47 % | 121.433 K 63.30 % | 74.360 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 | 26.850 K -89.97 % | 267.638 K -1.21 % | 270.917 K 141 741.36 % | 191.000 |
| Accounts receivables | 32.000 -99.43 % | 5.586 K 238.75 % | -4.026 K -152.89 % | -1.592 K |
| Inventory | 1.087 K 163.94 % | -1.700 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.731 K -90.24 % | 263.752 K -4.07 % | 274.943 K 15 320.25 % | 1.783 K |
| Other non cash items | 10.923 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -118.380 K -0.12 % | -118.239 K 31.28 % | -172.065 K -2 035.27 % | 8.891 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 -100.00 % | 1.916 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.916 K | 0.000 | 0.000 |
| Debt repayment | 115.555 K 1 411.71 % | 7.644 K -96.37 % | 210.609 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 14.603 K 2 955.02 % | 478.000 -99.25 % | 63.887 K |
| Net cash used provided by financing activities | 115.555 K 419.42 % | 22.247 K -89.46 % | 211.087 K 230.41 % | 63.887 K |
| Effect of forex changes on cash | -7.746 K -304.28 % | -1.916 K -386.29 % | -394.000 -3 840.00 % | -10.000 |
| Net change in cash | -10.571 K 89.20 % | -97.908 K -353.46 % | 38.628 K -46.92 % | 72.768 K |
| Cash at beginning of period | 13.488 K -87.89 % | 111.396 K 53.08 % | 72.768 K | 0.000 |
| Cash at end of period | 2.917 K -78.37 % | 13.488 K -87.89 % | 111.396 K 53.08 % | 72.768 K |
| Operating cash flow | -118.380 K -0.12 % | -118.239 K 31.28 % | -172.065 K -2 035.27 % | 8.891 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 |
| Free CashFlow | -118.380 K -0.12 % | -118.239 K 31.28 % | -172.065 K -2 035.27 % | 8.891 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 387.546 K 7.24 % | 361.387 K | 0.000 | 0.000 -100.00 % | 588.235 K 571 001.94 % | 103.000 -82.33 % | 583.000 -51.09 % | 1.192 K -83.73 % | 7.325 K 51.50 % | 4.835 K 176.92 % | 1.746 K -99.53 % | 371.909 K 1 108.40 % | 30.777 K -33.20 % | 46.073 K -53.84 % | 99.812 K 104.03 % | 48.921 K -69.92 % | 162.628 K | 0.000 | 0.000 |
| Net income | -124.882 K 69.36 % | -407.620 K -890.84 % | -41.139 K 59.64 % | -101.918 K -790.19 % | -11.449 K 38.72 % | -18.684 K 22.48 % | -24.102 K 56.82 % | -55.818 K 8.14 % | -60.767 K -655.53 % | -8.043 K 96.81 % | -252.386 K -35.50 % | -186.264 K -4 776.48 % | 3.983 K 102.34 % | -169.993 K -87.41 % | -90.708 K -1 953.15 % | -4.418 K -120.33 % | 21.728 K 72 526.67 % | -30.000 99.65 % | -8.580 K |
| Income before tax | -124.519 K 69.65 % | -410.304 K -897.36 % | -41.139 K 59.64 % | -101.918 K -790.19 % | -11.449 K 38.72 % | -18.684 K 22.48 % | -24.102 K 56.82 % | -55.818 K 2.13 % | -57.033 K -609.10 % | -8.043 K 96.96 % | -264.983 K -42.26 % | -186.264 K -4 776.48 % | 3.983 K 102.34 % | -169.993 K -87.41 % | -90.708 K -1 953.15 % | -4.418 K -120.33 % | 21.728 K 72 526.67 % | -30.000 99.65 % | -8.580 K |
| Income before tax ratio | -0.32 71.70 % | -1.14 | 0.00 | 0.00 100.00 % | -0.02 99.99 % | -181.40 -338.78 % | -41.34 11.72 % | -46.83 -501.42 % | -7.79 -368.06 % | -1.66 98.90 % | -151.77 -30 202.71 % | -0.50 -487.00 % | 0.13 103.51 % | -3.69 -306.00 % | -0.91 -906.31 % | -0.09 -167.59 % | 0.13 | 0.00 | 0.00 |
| EBITDA | -80.621 K 77.69 % | -361.419 K -840.66 % | -38.422 K | 0.000 100.00 % | -8.722 K 45.28 % | -15.939 K 25.47 % | -21.387 K 53.41 % | -45.903 K 9.20 % | -50.553 K -852.21 % | -5.309 K 97.98 % | -263.408 K -45.59 % | -180.925 K | 0.000 100.00 % | -167.978 K -86.46 % | -90.087 K | 0.000 | 0.000 100.00 % | -30.000 | 0.000 |
| Net income ratio | -0.32 71.43 % | -1.13 | 0.00 | 0.00 100.00 % | -0.02 99.99 % | -181.40 -338.78 % | -41.34 11.72 % | -46.83 -464.47 % | -8.30 -398.70 % | -1.66 98.85 % | -144.55 -28 762.16 % | -0.50 -487.00 % | 0.13 103.51 % | -3.69 -306.00 % | -0.91 -906.31 % | -0.09 -167.59 % | 0.13 | 0.00 | 0.00 |
| Ratio EBITDA | -0.21 79.20 % | -1.00 | 0.00 | 0.00 100.00 % | -0.01 99.99 % | -154.75 -321.83 % | -36.68 4.74 % | -38.51 -457.99 % | -6.90 -528.53 % | -1.10 99.27 % | -150.86 -30 911.50 % | -0.49 | 0.00 100.00 % | -3.65 -303.95 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 13.49 % | 0.30 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 100.00 % | -0.70 -62.45 % | -0.43 -359.30 % | 0.17 -79.12 % | 0.79 167.45 % | 0.30 6.54 % | 0.28 -59.11 % | 0.68 170.45 % | 0.25 116.55 % | 0.12 -70.60 % | 0.39 144.26 % | 0.16 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.841 B 3.54 % | 20.130 B 2 321.42 % | 831.310 M 0.00 % | 831.310 M 0.00 % | 831.310 M 0.00 % | 831.310 M 0.00 % | 831.310 M 0.00 % | 831.310 M 0.00 % | 831.310 M 0.00 % | 831.310 M -1.19 % | 841.310 M -26.78 % | 1.149 B 38.21 % | 831.310 M 0.00 % | 831.310 M 62.58 % | 511.309 M -75.00 % | 2.045 B 2 044 836.64 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Weighted average shs out | 3.831 B 22.49 % | 3.128 B 276.26 % | 831.310 M -0.49 % | 835.393 M -5.14 % | 880.692 M 3.70 % | 849.273 M -1.34 % | 860.786 M 3.32 % | 833.104 M -0.67 % | 838.721 M -6.15 % | 893.667 M 7.25 % | 833.280 M 3 036.48 % | 26.567 M -97.33 % | 995.750 M 19.49 % | 833.299 M 62.60 % | 512.475 M -76.80 % | 2.209 B 2 208 900.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 22.48 % | 0.00 56.82 % | 0.00 2.13 % | 0.00 -609.10 % | 0.00 96.93 % | 0.00 -94.29 % | 0.00 -3 483.53 % | 0.00 102.34 % | 0.00 -15.27 % | 0.00 -8 111.22 % | 0.00 -100.02 % | 0.01 3 000.00 % | 0.00 91.18 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 21.43 % | 0.00 58.21 % | 0.00 1.47 % | 0.00 -655.56 % | 0.00 97.17 % | 0.00 95.46 % | -0.01 -175 375.00 % | 0.00 101.96 % | 0.00 -15.25 % | 0.00 -8 750.00 % | 0.00 -100.02 % | 0.01 3 000.00 % | 0.00 91.18 % | 0.00 |
| Gross profit | 132.003 K 21.71 % | 108.459 K | 0.000 | 0.000 -100.00 % | 132.489 K | 0.000 100.00 % | -406.000 20.55 % | -511.000 -142.20 % | 1.211 K -68.37 % | 3.829 K 640.62 % | 517.000 -99.50 % | 103.363 K 394.16 % | 20.917 K 80.66 % | 11.578 K -0.04 % | 11.583 K -40.02 % | 19.311 K -26.52 % | 26.282 K | 0.000 | 0.000 |
| Income tax expense | -363.000 86.48 % | -2.684 K | 0.000 | 0.000 -100.00 % | 661.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 K 5 434.29 % | -70.000 99.44 % | -12.597 K -26 902.13 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 255.543 K 1.03 % | 252.928 K | 0.000 | 0.000 -100.00 % | 455.746 K 442 371.84 % | 103.000 -89.59 % | 989.000 -41.93 % | 1.703 K -72.15 % | 6.114 K 507.75 % | 1.006 K -18.14 % | 1.229 K -99.54 % | 268.546 K 2 623.59 % | 9.860 K -71.42 % | 34.495 K -60.90 % | 88.229 K 197.97 % | 29.610 K -78.28 % | 136.346 K | 0.000 | 0.000 |
| General and administrative expenses | 167.482 K -59.59 % | 414.453 K 978.43 % | 38.431 K -61.25 % | 99.187 K 1 037.07 % | 8.723 K -45.27 % | 15.939 K -24.04 % | 20.984 K -55.45 % | 47.098 K -9.01 % | 51.764 K 462.16 % | 9.208 K -81.64 % | 50.156 K -13.41 % | 57.922 K 261.56 % | 16.020 K -91.08 % | 179.601 K 76.65 % | 101.670 K 328.46 % | 23.729 K 421.06 % | 4.554 K 15 080.00 % | 30.000 -99.65 % | 8.580 K |
| Selling and marketing expenses | -13.139 K -122.66 % | 57.993 K | 0.000 | 0.000 -100.00 % | 17.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.366 K 0.00 % | 226.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.932 K | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 214.782 K -54.54 % | 472.446 K 1 129.34 % | 38.431 K -61.25 % | 99.187 K 1 037.07 % | 8.723 K -45.27 % | 15.939 K -24.04 % | 20.984 K -55.45 % | 47.098 K -9.01 % | 51.764 K 462.16 % | 9.208 K -96.67 % | 276.522 K -2.73 % | 284.288 K 1 674.58 % | 16.020 K -91.08 % | 179.601 K 76.65 % | 101.670 K 328.46 % | 23.729 K 421.06 % | 4.554 K 15 080.00 % | 30.000 -99.65 % | 8.580 K |
| Cost and expenses | 470.325 K -35.16 % | 725.374 K 1 787.47 % | 38.431 K -61.25 % | 99.187 K 1 037.07 % | 8.723 K -45.62 % | 16.042 K -26.99 % | 21.973 K -51.60 % | 45.395 K -21.57 % | 57.878 K 466.65 % | 10.214 K -96.32 % | 277.751 K -49.76 % | 552.834 K 2 036.14 % | 25.880 K -87.91 % | 214.096 K 12.74 % | 189.899 K 256.02 % | 53.339 K -62.14 % | 140.900 K 469 566.67 % | 30.000 -99.65 % | 8.580 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 | 154.343 K -67.33 % | 472.446 K 1 129.34 % | 38.431 K -61.25 % | 99.187 K 1 037.07 % | 8.723 K -45.27 % | 15.939 K -24.04 % | 20.984 K -55.45 % | 47.098 K -9.01 % | 51.764 K 462.16 % | 9.208 K -96.67 % | 276.522 K -2.73 % | 284.288 K 1 674.58 % | 16.020 K -91.08 % | 179.601 K 76.65 % | 101.670 K 328.46 % | 23.729 K 421.06 % | 4.554 K 15 080.00 % | 30.000 -99.65 % | 8.580 K |
| Interest income | 262.000 -72.39 % | 949.000 10 444.44 % | 9.000 125.00 % | 4.000 -96.95 % | 131.000 -95.23 % | 2.746 K 91 433.33 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -42.015 K -185.95 % | 48.885 K 1 699.23 % | 2.717 K -0.66 % | 2.735 K 0.29 % | 2.727 K -0.69 % | 2.746 K 1.14 % | 2.715 K 1.08 % | 2.686 K -2.18 % | 2.746 K 0.44 % | 2.734 K 73.59 % | 1.575 K -70.50 % | 5.339 K 455.57 % | 961.000 -52.31 % | 2.015 K 224.48 % | 621.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.886 K | 0.000 -100.00 % | 9.000 -99.99 % | 99.187 K 2 589.45 % | 3.688 K | 0.000 -100.00 % | 21.390 K -51.61 % | 44.203 K -12.56 % | 50.553 K 839.82 % | 5.379 K -98.05 % | 276.005 K 52.55 % | 180.925 K 3 794.61 % | -4.897 K -102.91 % | 168.023 K 86.51 % | 90.087 K 1 939.09 % | 4.418 K 120.33 % | -21.728 K -72 526.67 % | 30.000 -99.65 % | 8.580 K |
| Operating income | -82.779 K 77.26 % | -363.987 K -847.12 % | -38.431 K 61.25 % | -99.187 K -1 037.07 % | -8.723 K 45.27 % | -15.939 K 25.48 % | -21.390 K 51.61 % | -44.203 K 12.56 % | -50.553 K -839.82 % | -5.379 K 98.05 % | -276.005 K -52.55 % | -180.925 K -3 794.61 % | 4.897 K 102.91 % | -168.023 K -86.51 % | -90.087 K -1 939.09 % | -4.418 K -120.33 % | 21.728 K 72 526.67 % | -30.000 99.65 % | -8.580 K |
| Operating income ratio | -0.21 78.79 % | -1.01 | 0.00 | 0.00 100.00 % | -0.01 99.99 % | -154.75 -321.78 % | -36.69 1.06 % | -37.08 -437.32 % | -6.90 -520.35 % | -1.11 99.30 % | -158.08 -32 394.57 % | -0.49 -405.74 % | 0.16 104.36 % | -3.65 -304.06 % | -0.90 -899.42 % | -0.09 -167.59 % | 0.13 | 0.00 | 0.00 |
| Total other income expenses net | -41.740 K 9.88 % | -46.317 K -1 610.38 % | -2.708 K 0.84 % | -2.731 K -0.18 % | -2.726 K 0.69 % | -2.745 K -1.22 % | -2.712 K 76.65 % | -11.615 K -79.24 % | -6.480 K -143.24 % | -2.664 K -124.17 % | 11.022 K 306.44 % | -5.339 K -484.14 % | -914.000 53.60 % | -1.970 K -217.23 % | -621.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.610 M 184.95 % | 916.084 K 116.87 % | 422.408 K 3.17 % | 409.445 K 89.29 % | 216.302 K -0.44 % | 217.261 K -0.11 % | 217.490 K 6.54 % | 204.146 K 12.01 % | 182.251 K 3.45 % | 176.167 K 85.34 % | 95.050 K 373.04 % | -34.812 K -193.18 % | 37.359 K 2 329.06 % | 1.538 K 104.02 % | -38.271 K -330.93 % | -8.881 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 | 3.069 M 172.95 % | 1.124 M 164.31 % | 425.362 K 3.08 % | 412.646 K 89.14 % | 218.171 K 0.15 % | 217.839 K 0.03 % | 217.773 K 0.06 % | 217.634 K -0.26 % | 218.202 K 0.26 % | 217.628 K 3.56 % | 210.141 K 174.39 % | 76.584 K -0.47 % | 76.946 K -0.14 % | 77.052 K -0.28 % | 77.266 K 20.94 % | 63.887 K |
| Accumulated other comprehensive income loss | 20.410 K 157.90 % | 7.914 K 1 645.70 % | -512.000 94.70 % | -9.652 K -261.09 % | -2.673 K -28.14 % | -2.086 K -5.89 % | -1.970 K -15.81 % | -1.701 K 33.74 % | -2.567 K -50.47 % | -1.706 K -28 533.33 % | 6.000 -90.63 % | 64.000 -73.33 % | 240.000 -4.38 % | 251.000 8 466.67 % | -3.000 70.00 % | -10.000 |
| Retained earnings | -793.832 K 97.75 % | -35.208 M -1 797.90 % | -1.855 M -2.27 % | -1.814 M -5.95 % | -1.712 M -0.67 % | -1.701 M -1.11 % | -1.682 M -1.45 % | -1.658 M -3.48 % | -1.602 M -3.69 % | -1.545 M -0.52 % | -1.537 M -20.83 % | -1.272 M -17.16 % | -1.086 M 0.37 % | -1.090 M -81.23 % | -601.257 K -17.77 % | -510.549 K |
| Common stock | 3.831 M 0.00 % | 3.831 M 360.88 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 0.00 % | 831.310 K 62.58 % | 511.309 K 0.00 % | 511.309 K |
| Total equity | -1.678 M -7.18 % | -1.566 M -53.81 % | -1.018 M -3.25 % | -985.964 K -12.42 % | -877.067 K -1.39 % | -865.031 K -2.22 % | -846.231 K -2.97 % | -821.860 K -7.17 % | -766.908 K -8.17 % | -709.014 K -1.40 % | -699.259 K -61.04 % | -434.218 K -75.24 % | -247.778 K 1.58 % | -251.750 K -206.97 % | -82.011 K -1 043.74 % | 8.690 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 | 1.685 M 116.90 % | 776.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.584 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.685 M 116.90 % | 776.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.202 K 0.26 % | 217.628 K 3.56 % | 210.141 K 174.39 % | 76.584 K -0.47 % | 76.946 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 800.475 K -11.37 % | 903.209 K 51.50 % | 596.170 K 3.30 % | 577.132 K -12.74 % | 661.379 K 2.00 % | 648.383 K 3.01 % | 629.455 K 16.47 % | 540.446 K -7.56 % | 584.657 K 8.82 % | 537.266 K -11.08 % | 604.209 K 77.76 % | 339.892 K 127.18 % | 149.616 K -18.74 % | 184.112 K 48.52 % | 123.964 K 6 852.55 % | 1.783 K |
| Deferred revenue | 61.579 K 24.59 % | 49.427 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 |
| Short term debt | 1.384 M 23.07 % | 1.124 M 164.31 % | 425.362 K 3.08 % | 412.646 K 89.14 % | 218.171 K 0.15 % | 217.839 K 0.03 % | 217.773 K -26.58 % | 296.602 K 35.93 % | 218.202 K 0.26 % | 217.628 K 3.56 % | 210.141 K 57.34 % | 133.557 K -3.04 % | 137.749 K -3.77 % | 143.152 K 85.27 % | 77.266 K 20.94 % | 63.887 K |
| Total current liabilities | 2.252 M 7.97 % | 2.086 M 104.17 % | 1.022 M 3.21 % | 989.778 K 12.53 % | 879.550 K 1.54 % | 866.222 K 2.24 % | 847.229 K 1.21 % | 837.080 K 4.25 % | 802.940 K 6.36 % | 754.942 K -7.80 % | 818.769 K 70.91 % | 479.067 K 66.26 % | 288.145 K -12.33 % | 328.659 K 63.33 % | 201.230 K 206.43 % | 65.670 K |
| Total liabilities | 3.937 M 37.53 % | 2.862 M 180.21 % | 1.022 M 3.21 % | 989.778 K 12.53 % | 879.550 K 1.54 % | 866.222 K 2.24 % | 847.229 K 1.21 % | 837.080 K 4.25 % | 802.940 K 6.36 % | 754.942 K -7.80 % | 818.769 K 47.35 % | 555.651 K 92.84 % | 288.145 K -12.33 % | 328.659 K 63.33 % | 201.230 K 206.43 % | 65.670 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 | 5.087 K -29.21 % | 7.186 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 |
| Total non current assets | 5.087 K -29.21 % | 7.186 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 current assets | 1.350 M 133.03 % | 579.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.419 K 0.00 % | 4.419 K 0.00 % | 4.419 K | 0.000 -100.00 % | 1.395 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 458.197 K 120.11 % | 208.171 K 6 947.09 % | 2.954 K -7.72 % | 3.201 K 71.27 % | 1.869 K 223.36 % | 578.000 104.24 % | 283.000 -97.90 % | 13.488 K -62.48 % | 35.951 K -13.29 % | 41.461 K -63.98 % | 115.091 K 3.32 % | 111.396 K 181.40 % | 39.587 K -47.58 % | 75.514 K -34.64 % | 115.537 K 58.77 % | 72.768 K |
| Cash and short term investments | 458.197 K 120.11 % | 208.171 K 6 947.09 % | 2.954 K -7.72 % | 3.201 K 71.27 % | 1.869 K 223.36 % | 578.000 104.24 % | 283.000 -97.90 % | 13.488 K -62.48 % | 35.951 K -13.29 % | 41.461 K -63.98 % | 115.091 K 3.32 % | 111.396 K 181.40 % | 39.587 K -47.58 % | 75.514 K -34.64 % | 115.537 K 58.77 % | 72.768 K |
| Total current assets | 2.254 M 74.75 % | 1.290 M 36 032.19 % | 3.569 K -6.42 % | 3.814 K 53.60 % | 2.483 K 108.48 % | 1.191 K 19.34 % | 998.000 -93.44 % | 15.220 K -57.76 % | 36.032 K -21.55 % | 45.928 K -61.57 % | 119.510 K -1.58 % | 121.433 K 200.82 % | 40.367 K -47.51 % | 76.909 K -35.49 % | 119.219 K 60.33 % | 74.360 K |
| Inventory | 0.000 | 0.000 -100.00 % | 615.000 0.33 % | 613.000 -0.16 % | 614.000 0.16 % | 613.000 -14.27 % | 715.000 -57.94 % | 1.700 K 2 198.77 % | -81.000 | 0.000 100.00 % | -4.419 K | 0.000 | 0.000 100.00 % | -1.395 K | 0.000 | 0.000 |
| Net receivables | 445.442 K -11.29 % | 502.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -60.49 % | 81.000 -98.19 % | 4.467 K 1.09 % | 4.419 K -55.97 % | 10.037 K 1 186.79 % | 780.000 -44.09 % | 1.395 K -62.11 % | 3.682 K 131.28 % | 1.592 K |
| 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 | 6.058 K -30.73 % | 8.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -60.49 % | 81.000 68.75 % | 48.000 -98.91 % | 4.419 K -21.34 % | 5.618 K 620.26 % | 780.000 -44.09 % | 1.395 K | 0.000 | 0.000 |
| 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 | 6.340 K 1.60 % | 6.240 K -1.58 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K 0.00 % | 6.340 K -20.15 % | 7.940 K 0.00 % | 7.940 K |
| Other total stockholders equity | -4.742 M -115.92 % | 29.797 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 |
| 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 | 0.000 100.00 % | -218.202 K -0.26 % | -217.628 K -3.56 % | -210.141 K | 0.000 100.00 % | -76.946 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.259 M 74.18 % | 1.297 M 36 233.54 % | 3.569 K -6.42 % | 3.814 K 53.60 % | 2.483 K 108.48 % | 1.191 K 19.34 % | 998.000 -93.44 % | 15.220 K -57.76 % | 36.032 K -21.55 % | 45.928 K -61.57 % | 119.510 K -1.58 % | 121.433 K 200.82 % | 40.367 K -47.51 % | 76.909 K -35.49 % | 119.219 K 60.33 % | 74.360 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.758 K 34.08 % | -16.319 K -200.00 % | 16.319 K -81.32 % | 87.350 K 316.30 % | -40.383 K -2 457.44 % | 1.713 K 107.85 % | -21.830 K -166.25 % | 32.951 K -30.79 % | 47.609 K 159.41 % | -80.132 K -129.99 % | 267.210 K 4.77 % | 255.049 K 839.36 % | -34.496 K -1 611.96 % | -2.015 K -103.85 % | 52.379 K 1 103.29 % | 4.353 K 204.59 % | -4.162 K | 0.000 | 0.000 |
| Accounts receivables | -52.710 K 50.78 % | -107.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -34.69 % | 49.000 248.48 % | -33.000 31.25 % | -48.000 -100.85 % | 5.618 K 216.12 % | -4.838 K -695.81 % | 812.000 | 0.000 100.00 % | -2.090 K -181.32 % | 2.570 K 161.75 % | -4.162 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 -89.64 % | 985.000 157.94 % | -1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.687 K -130.73 % | 8.745 K | 0.000 | 0.000 -100.00 % | 12.447 K | 0.000 | 0.000 100.00 % | -3.886 K | 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 | 44.639 K -45.58 % | 82.028 K 402.59 % | 16.321 K -81.32 % | 87.349 K 1 129.92 % | 7.102 K 340.84 % | 1.611 K 258.41 % | -1.017 K -102.64 % | 38.488 K -19.21 % | 47.642 K 159.49 % | -80.084 K -130.61 % | 261.592 K 0.66 % | 259.887 K 853.38 % | -34.496 K -740.34 % | -4.105 K -107.54 % | 54.469 K 2 954.91 % | 1.783 K 142.84 % | -4.162 K | 0.000 | 0.000 |
| Other non cash items | 62.260 K -34.55 % | 95.130 K 3 401.29 % | 2.717 K -0.66 % | 2.735 K -39.22 % | 4.500 K | 0.000 100.00 % | -32.000 34.69 % | -49.000 -248.48 % | 33.000 -31.25 % | 48.000 100.85 % | -5.618 K -216.12 % | 4.838 K | 0.000 100.00 % | 0.000 -100.00 % | 2.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -71.494 K 74.49 % | -280.296 K -1 168.14 % | -22.103 K -86.79 % | -11.833 K 72.89 % | -43.644 K -157.17 % | -16.971 K 63.05 % | -45.932 K -100.87 % | -22.867 K -142.65 % | -9.424 K 89.31 % | -88.175 K -4 059.36 % | 2.227 K -96.76 % | 68.785 K 325.43 % | -30.513 K 82.26 % | -172.008 K -348.77 % | -38.329 K -58 867.69 % | -65.000 -100.37 % | 17.566 K 58 653.33 % | -30.000 99.65 % | -8.580 K |
| Investments in property plant and equipment | 96.000 103.28 % | -2.929 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 | 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 | 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 -100.00 % | 18.979 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 |
| Net cash used for investing activites | 96.000 103.28 % | -2.929 K | 0.000 -100.00 % | 18.979 K | 0.000 100.00 % | -18.979 K | 0.000 -100.00 % | 1.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 320.678 K -58.06 % | 764.543 K | 0.000 -100.00 % | 115.555 K -12.35 % | 131.831 K | 0.000 | 0.000 100.00 % | -10.000 -190.91 % | 11.000 -99.86 % | 7.643 K | 0.000 -100.00 % | 133.557 K | 0.000 100.00 % | -214.000 -100.28 % | 77.266 K | 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 | 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 | 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 | -11.867 K 98.31 % | -703.251 K -5 816.56 % | 12.302 K 112.88 % | -95.497 K -10.39 % | -86.507 K -599.58 % | 17.316 K -47.30 % | 32.857 K 30 897.17 % | 106.000 -97.48 % | 4.201 K -52.10 % | 8.770 K 474.71 % | 1.526 K 101.17 % | -129.995 K -2 354.12 % | -5.297 K -104.01 % | 131.945 K 3 349.54 % | 3.825 K -74.08 % | 14.758 K -45.44 % | 27.047 K 4 326.68 % | 611.000 -97.15 % | 21.471 K |
| Net cash used provided by financing activities | 308.811 K 403.84 % | 61.292 K 398.23 % | 12.302 K -38.67 % | 20.058 K -55.75 % | 45.324 K 161.75 % | 17.316 K -47.30 % | 32.857 K 34 126.04 % | 96.000 -97.72 % | 4.212 K -74.34 % | 16.413 K 975.56 % | 1.526 K -57.16 % | 3.562 K 167.25 % | -5.297 K -104.02 % | 131.731 K 62.45 % | 81.091 K 449.47 % | 14.758 K -45.44 % | 27.047 K 4 326.68 % | 611.000 -97.15 % | 21.471 K |
| Effect of forex changes on cash | 12.613 K 197.37 % | -12.954 K -237.75 % | 9.404 K 231.03 % | -7.177 K -1 744.99 % | -389.000 -678.00 % | -50.000 61.54 % | -130.000 -142.21 % | 308.000 203.36 % | -298.000 84.05 % | -1.868 K -3 120.69 % | -58.000 89.22 % | -538.000 -359.83 % | -117.000 -146.06 % | 254.000 3 528.57 % | 7.000 131.82 % | -22.000 | 0.000 | 0.000 -100.00 % | 11.000 |
| Net change in cash | 250.026 K 21.58 % | 205.651 K 51 901.26 % | -397.000 -129.80 % | 1.332 K 3.18 % | 1.291 K 337.63 % | 295.000 102.23 % | -13.205 K 41.21 % | -22.463 K -307.68 % | -5.510 K 92.52 % | -73.630 K -2 092.69 % | 3.695 K -94.85 % | 71.809 K 299.87 % | -35.927 K 10.23 % | -40.023 K -193.58 % | 42.769 K 191.52 % | 14.671 K -67.11 % | 44.613 K 7 565.46 % | 582.000 -95.49 % | 12.902 K |
| Cash at beginning of period | 208.171 K 8 160.75 % | 2.520 K -13.61 % | 2.917 K 56.07 % | 1.869 K 223.36 % | 578.000 104.24 % | 283.000 -97.90 % | 13.488 K -62.48 % | 35.951 K -13.29 % | 41.461 K -63.98 % | 115.091 K 3.32 % | 111.396 K 181.40 % | 39.587 K -47.58 % | 75.514 K -34.64 % | 115.537 K 58.77 % | 72.768 K 25.25 % | 58.097 K 330.86 % | 13.484 K 4.51 % | 12.902 K | 0.000 |
| Cash at end of period | 458.197 K 120.11 % | 208.171 K 8 160.75 % | 2.520 K -21.27 % | 3.201 K 71.27 % | 1.869 K 223.36 % | 578.000 104.24 % | 283.000 -97.90 % | 13.488 K -62.48 % | 35.951 K -13.29 % | 41.461 K -63.98 % | 115.091 K 3.32 % | 111.396 K 181.40 % | 39.587 K -47.58 % | 75.514 K -34.64 % | 115.537 K 58.77 % | 72.768 K 25.25 % | 58.097 K 330.86 % | 13.484 K 4.51 % | 12.902 K |
| Operating cash flow | -71.494 K 74.49 % | -280.296 K -1 168.14 % | -22.103 K -86.79 % | -11.833 K 72.89 % | -43.644 K -157.17 % | -16.971 K 63.05 % | -45.932 K -100.87 % | -22.867 K -142.65 % | -9.424 K 89.31 % | -88.175 K -4 059.36 % | 2.227 K -96.76 % | 68.785 K 325.43 % | -30.513 K 82.26 % | -172.008 K -348.77 % | -38.329 K -58 867.69 % | -65.000 -100.37 % | 17.566 K 58 653.33 % | -30.000 99.65 % | -8.580 K |
| Capital expenditure | 96.000 103.28 % | -2.924 K -97 566.67 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 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 | -71.494 K 74.49 % | -280.296 K -1 168.14 % | -22.103 K -86.79 % | -11.833 K 72.89 % | -43.644 K -157.17 % | -16.971 K 63.05 % | -45.932 K -100.87 % | -22.867 K -142.65 % | -9.424 K 89.31 % | -88.175 K -4 059.36 % | 2.227 K -96.76 % | 68.785 K 325.43 % | -30.513 K 82.26 % | -172.008 K -348.77 % | -38.329 K -58 867.69 % | -65.000 -100.37 % | 17.566 K 58 653.33 % | -30.000 99.65 % | -8.580 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |