Euroafrica Digital Ventures AB (publ) EURA.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 18.663 M -31.53 % | 27.257 M 15.90 % | 23.517 M 9.11 % | 21.553 M | 0.000 |
| Net income | -19.208 M 17.44 % | -23.265 M -81.66 % | -12.807 M -13.83 % | -11.251 M -7 713.19 % | -144.000 K |
| Income before tax | -19.073 M 18.00 % | -23.260 M -81.85 % | -12.791 M -14.36 % | -11.185 M -7 667.36 % | -144.000 K |
| Income before tax ratio | -1.02 -19.76 % | -0.85 -56.90 % | -0.54 -4.81 % | -0.52 | 0.00 |
| EBITDA | -7.897 M 49.36 % | -15.593 M -83.86 % | -8.481 M -204.52 % | -2.785 M -1 834.03 % | -144.000 K |
| Net income ratio | -1.03 -20.58 % | -0.85 -56.73 % | -0.54 -4.32 % | -0.52 | 0.00 |
| Ratio EBITDA | -0.42 26.03 % | -0.57 -58.63 % | -0.36 -179.09 % | -0.13 | 0.00 |
| Gross profit ratio | -0.36 -165.14 % | -0.14 -656.35 % | 0.02 -81.39 % | 0.13 | 0.00 |
| Weighted average shs out dil | 34.098 M 160.99 % | 13.065 M 29.54 % | 10.085 M 0.04 % | 10.081 M 8.27 % | 9.311 M |
| Weighted average shs out | 34.098 M 160.99 % | 13.065 M 29.54 % | 10.085 M 1 512 700.54 % | 666.667 -99.99 % | 9.311 M |
| EPS diluted | -0.56 68.54 % | -1.78 -40.16 % | -1.27 -13.39 % | -1.12 -7 125.81 % | -0.02 |
| Earnings per share | -0.56 68.54 % | -1.78 -40.16 % | -1.27 99.99 % | -16 876.50 -108 880 545.16 % | -0.02 |
| Gross profit | -6.719 M -81.55 % | -3.701 M -744.84 % | 573.945 K -79.69 % | 2.826 M | 0.000 |
| Income tax expense | 26.000 K 420.00 % | 5.000 K -68.62 % | 15.932 K -75.86 % | 66.000 K | 0.000 |
| Cost of revenue | 25.382 M -18.01 % | 30.958 M 34.94 % | 22.943 M 22.51 % | 18.727 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 9.794 M 31.96 % | 7.422 M 5 054.17 % | 144.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 19.164 M 465.58 % | 3.388 M -47.38 % | 6.439 M | 0.000 |
| Operating expenses | 16.769 M -12.50 % | 19.164 M 45.38 % | 13.182 M -4.90 % | 13.861 M 9 525.69 % | 144.000 K |
| Cost and expenses | 42.151 M -15.90 % | 50.122 M 38.75 % | 36.125 M 10.85 % | 32.588 M 22 530.56 % | 144.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 |
| Selling general and administrative expenses | 16.769 M | 0.000 -100.00 % | 9.794 M 31.96 % | 7.422 M 5 054.17 % | 144.000 K |
| Interest income | 36.000 K 111.76 % | 17.000 K 256.02 % | 4.775 K -20.42 % | 6.000 K | 0.000 |
| Interest expense | 121.000 K -68.73 % | 387.000 K 334.51 % | 89.066 K -38.15 % | 144.000 K | 0.000 |
| Depreciation and amortization | 7.600 M 4.47 % | 7.275 M 76.04 % | 4.133 M 0.55 % | 4.110 M 2 291.48 % | 171.860 K |
| Operating income | -23.488 M -2.72 % | -22.865 M -81.35 % | -12.608 M -14.26 % | -11.035 M -7 563.19 % | -144.000 K |
| Operating income ratio | -1.26 -50.03 % | -0.84 -56.47 % | -0.54 -4.72 % | -0.51 | 0.00 |
| Total other income expenses net | 1.855 M 569.62 % | -395.000 K -117.28 % | -181.792 K -21.19 % | -150.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -2.291 M 26.12 % | -3.101 M 71.71 % | -10.962 M -2 414.12 % | -436.000 K -1 353.33 % | -30.000 K |
| Total investments | 0.000 -100.00 % | 369.000 K 1 319.23 % | 26.000 K -73.74 % | 99.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 1.713 M 43.85 % | 1.191 M -1.42 % | 1.208 M | 0.000 |
| Accumulated other comprehensive income loss | -33.780 M -167.52 % | -12.627 M -3.63 % | -12.184 M -2 092.43 % | 611.522 K | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K |
| Common stock | 1.461 M 15.31 % | 1.267 M -94.30 % | 22.235 M 78.65 % | 12.446 M 24 792.00 % | 50.000 K |
| Total equity | 2.225 M -89.39 % | 20.970 M -38.54 % | 34.122 M 89.40 % | 18.016 M 3 325.10 % | 526.000 K |
| Other non current liabilities | 7.192 M 157.41 % | 2.794 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.192 M 157.41 % | 2.794 M 148.91 % | 1.122 M | 0.000 | 0.000 |
| Other current liabilities | 4.590 M -27.21 % | 6.306 M -38.24 % | 10.210 M 320.99 % | 2.425 M 632.70 % | 331.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.436 M 50.66 % | 1.617 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.713 M 43.85 % | 1.191 M -1.43 % | 1.208 M | 0.000 |
| Total current liabilities | 8.357 M -33.71 % | 12.606 M -15.24 % | 14.872 M 4.67 % | 14.208 M 3 781.97 % | 366.000 K |
| Total liabilities | 15.549 M 0.97 % | 15.400 M -3.72 % | 15.994 M 12.57 % | 14.208 M 3 781.97 % | 366.000 K |
| Other non current assets | -2.783 M -854.20 % | 369.000 K -1.34 % | 374.000 K 46.67 % | 255.000 K -69.13 % | 826.000 K |
| Long term investments | 0.000 -100.00 % | 369.000 K -1.34 % | 374.000 K 2 100.00 % | 17.000 K | 0.000 |
| Intangible assets | 5.160 M -54.55 % | 11.354 M -10.28 % | 12.655 M 154.18 % | 4.979 M | 0.000 |
| GoodWill | 9.583 M -36.02 % | 14.979 M -24.00 % | 19.709 M -4.92 % | 20.730 M | 0.000 |
| Goodwill and intangible assets | 14.743 M -44.01 % | 26.333 M -18.64 % | 32.365 M 25.89 % | 25.709 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 144.000 K 25.87 % | 114.400 K 1 806.67 % | 6.000 K | 0.000 |
| Total non current assets | 11.960 M -55.45 % | 26.846 M -18.28 % | 32.853 M 26.50 % | 25.970 M 3 044.07 % | 826.000 K |
| Other current assets | 0.000 -100.00 % | 713.000 K -12.97 % | 819.236 K -18.97 % | 1.011 M | 0.000 |
| Short term investments | 0.000 | 0.000 100.00 % | -348.000 K -524.39 % | 82.000 K | 0.000 |
| cash and cash equivalents | 2.291 M -52.41 % | 4.814 M -60.39 % | 12.152 M 639.19 % | 1.644 M 5 380.00 % | 30.000 K |
| Cash and short term investments | 2.291 M -52.41 % | 4.814 M -60.39 % | 12.152 M 639.19 % | 1.644 M 5 380.00 % | 30.000 K |
| Total current assets | 5.814 M -38.95 % | 9.524 M -44.83 % | 17.263 M 176.03 % | 6.254 M 9 375.76 % | 66.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 308.728 K | 0.000 |
| Net receivables | 3.523 M -11.86 % | 3.997 M -6.86 % | 4.291 M 3.98 % | 4.127 M | 0.000 |
| Tax assets | 0.000 100.00 % | -369.000 K 1.34 % | -374.000 K -2 100.00 % | -17.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.746 M -18.33 % | 4.587 M 32.15 % | 3.471 M 63.65 % | 2.121 M 5 960.00 % | 35.000 K |
| Tax payables | 21.000 K | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.597 M 0.84 % | 32.327 M 34.30 % | 24.071 M | 0.000 -100.00 % | 630.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.774 M -51.13 % | 36.370 M -27.43 % | 50.116 M 55.52 % | 32.224 M 3 512.56 % | 892.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| 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 | -391.000 K -136.64 % | 1.067 M 49.31 % | 714.639 K 158.15 % | -1.229 M |
| Accounts receivables | 957.000 K 125.71 % | 424.000 K 195.25 % | -445.146 K -141.00 % | 1.086 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.011 M |
| Accounts payables | -749.000 K -167.72 % | 1.106 M 543.61 % | -249.316 K 83.60 % | -1.520 M |
| Other working capital | -599.000 K -29.37 % | -463.000 K -132.86 % | 1.409 M 15.87 % | 1.216 M |
| Other non cash items | 30.782 M 7 719.31 % | -404.000 K -721.46 % | 65.008 K 1 725.20 % | -4.000 K |
| Net cash provided by operating activities | -4.017 M 73.09 % | -14.927 M -93.96 % | -7.696 M -161.86 % | -2.939 M |
| Investments in property plant and equipment | -1.255 M 1.26 % | -1.271 M 71.84 % | -4.513 M -370.91 % | -958.361 K |
| Acquisitions net | -14.000 K | 0.000 -100.00 % | 370.353 K 3 140.91 % | -12.179 K |
| Purchases of investments | -14.000 K | 0.000 100.00 % | -370.353 K -2 940.91 % | -12.179 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 370.353 K | 0.000 |
| Other investing activites | -1.000 K 95.24 % | -21.000 K 93.66 % | -331.000 K -2 817.79 % | 12.179 K |
| Net cash used for investing activites | -848.000 K 34.37 % | -1.292 M 71.12 % | -4.474 M -360.95 % | -970.540 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 710.000 K -92.99 % | 10.133 M -54.78 % | 22.410 M 476.38 % | 3.888 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.341 M -73.64 % | 8.882 M -62.23 % | 23.515 M 9 998.26 % | -237.567 K |
| Net cash used provided by financing activities | 2.341 M -73.64 % | 8.882 M -62.23 % | 23.515 M 564.26 % | 3.540 M |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 -100.00 % | 969.540 K |
| Net change in cash | -2.523 M 65.61 % | -7.337 M -164.67 % | 11.345 M 1 790.87 % | 600.000 K |
| Cash at beginning of period | 4.814 M -60.39 % | 12.152 M 1 405.61 % | 807.113 K 240.55 % | 237.000 K |
| Cash at end of period | 2.291 M -52.42 % | 4.815 M -60.38 % | 12.152 M 1 351.89 % | 837.000 K |
| Operating cash flow | -4.017 M 73.09 % | -14.927 M -93.96 % | -7.696 M -161.86 % | -2.939 M |
| Capital expenditure | -1.255 M 1.26 % | -1.271 M 71.84 % | -4.513 M -370.91 % | -958.361 K |
| Free CashFlow | -5.272 M 67.45 % | -16.198 M -32.67 % | -12.209 M -213.26 % | -3.897 M |
| 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.353 M 46.07 % | 5.034 M -20.97 % | 6.370 M 54.24 % | 4.130 M -7.19 % | 4.450 M 19.78 % | 3.715 M -48.35 % | 7.193 M -2.57 % | 7.383 M 10.89 % | 6.658 M 10.54 % | 6.023 M -14.04 % | 7.007 M 55.78 % | 4.498 M -34.14 % | 6.830 M 31.80 % | 5.182 M |
| Net income | -1.416 M 22.75 % | -1.833 M 82.23 % | -10.314 M -113.50 % | -4.831 M -25.22 % | -3.858 M -1 637.84 % | -222.000 K 96.92 % | -7.209 M -29.75 % | -5.556 M -0.18 % | -5.546 M -3.64 % | -5.351 M -29.45 % | -4.134 M -11.63 % | -3.703 M 3.21 % | -3.826 M -234.15 % | -1.145 M |
| Income before tax | -1.416 M 22.75 % | -1.833 M 82.15 % | -10.268 M -112.54 % | -4.831 M -25.71 % | -3.843 M -1 654.79 % | -219.000 K 96.79 % | -6.824 M -23.15 % | -5.541 M 0.54 % | -5.571 M -4.50 % | -5.331 M -29.46 % | -4.118 M -11.20 % | -3.703 M 3.21 % | -3.826 M -234.15 % | -1.145 M |
| Income before tax ratio | -0.19 47.11 % | -0.36 77.41 % | -1.61 -37.80 % | -1.17 -35.45 % | -0.86 -1 364.96 % | -0.06 93.79 % | -0.95 -26.41 % | -0.75 10.31 % | -0.84 5.46 % | -0.89 -50.61 % | -0.59 28.61 % | -0.82 -46.96 % | -0.56 -153.52 % | -0.22 |
| EBITDA | -224.000 K 75.38 % | -910.000 K -184.38 % | -320.000 K 89.27 % | -2.983 M -53.37 % | -1.945 M -212.49 % | 1.729 M 139.06 % | -4.427 M -21.82 % | -3.634 M 2.83 % | -3.740 M -1.58 % | -3.682 M -43.27 % | -2.570 M -5.20 % | -2.443 M 4.98 % | -2.571 M -256.09 % | -722.000 K |
| Net income ratio | -0.19 47.11 % | -0.36 77.51 % | -1.62 -38.42 % | -1.17 -34.92 % | -0.87 -1 350.80 % | -0.06 94.04 % | -1.00 -33.18 % | -0.75 9.66 % | -0.83 6.24 % | -0.89 -50.59 % | -0.59 28.34 % | -0.82 -46.96 % | -0.56 -153.52 % | -0.22 |
| Ratio EBITDA | -0.03 83.15 % | -0.18 -259.85 % | -0.05 93.04 % | -0.72 -65.25 % | -0.44 -193.91 % | 0.47 175.62 % | -0.62 -25.04 % | -0.49 12.38 % | -0.56 8.11 % | -0.61 -66.67 % | -0.37 32.47 % | -0.54 -44.29 % | -0.38 -170.17 % | -0.14 |
| Gross profit ratio | 0.89 347.59 % | -0.36 77.61 % | -1.60 -35.56 % | -1.18 -247.86 % | 0.80 99.81 % | 0.40 379.80 % | -0.14 -135.75 % | -0.06 63.99 % | -0.17 7.90 % | -0.18 -1 494.32 % | 0.01 127.71 % | -0.05 -430.21 % | -0.01 -106.12 % | 0.15 |
| Weighted average shs out dil | 36.519 M 0.00 % | 36.519 M 7.10 % | 34.098 M 7.64 % | 31.678 M 0.00 % | 31.678 M 0.00 % | 31.678 M 115.28 % | 14.715 M -22.46 % | 18.978 M 12.33 % | 16.895 M -9.10 % | 18.587 M 59.26 % | 11.671 M -25.00 % | 15.561 M 15.46 % | 13.478 M 24.20 % | 10.851 M |
| Weighted average shs out | 36.519 M 0.00 % | 36.519 M 7.10 % | 34.098 M 7.64 % | 31.678 M 0.00 % | 31.678 M 0.00 % | 31.678 M 115.28 % | 14.715 M -22.46 % | 18.978 M 12.33 % | 16.895 M -9.10 % | 18.587 M 83.88 % | 10.108 M -25.00 % | 13.478 M 0.00 % | 13.478 M 53.71 % | 8.768 M |
| EPS diluted | -0.04 22.71 % | -0.05 83.27 % | -0.30 -100.00 % | -0.15 -25.00 % | -0.12 -1 614.29 % | -0.01 98.57 % | -0.49 -68.97 % | -0.29 12.12 % | -0.33 -13.79 % | -0.29 17.14 % | -0.35 -45.83 % | -0.24 14.29 % | -0.28 -154.55 % | -0.11 |
| Earnings per share | -0.04 22.71 % | -0.05 83.27 % | -0.30 -100.00 % | -0.15 -25.00 % | -0.12 -1 614.29 % | -0.01 98.57 % | -0.49 -68.97 % | -0.29 12.12 % | -0.33 -13.79 % | -0.29 29.27 % | -0.41 -51.85 % | -0.27 3.57 % | -0.28 -115.38 % | -0.13 |
| Gross profit | 6.535 M 461.65 % | -1.807 M 82.31 % | -10.212 M -109.09 % | -4.884 M -237.23 % | 3.559 M 139.34 % | 1.487 M 244.51 % | -1.029 M -129.69 % | -448.000 K 60.07 % | -1.122 M -1.81 % | -1.102 M -1 298.54 % | 91.945 K 143.17 % | -213.000 K -249.18 % | -61.000 K -108.07 % | 756.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 15.000 K 400.00 % | 3.000 K -99.22 % | 385.000 K 2 466.67 % | 15.000 K 160.00 % | -25.000 K -225.00 % | 20.000 K -52.46 % | 42.066 K | 0.000 100.00 % | -25.000 K | 0.000 |
| Cost of revenue | 818.000 K -88.04 % | 6.841 M -58.74 % | 16.582 M 83.96 % | 9.014 M 911.67 % | 891.000 K -60.01 % | 2.228 M -72.90 % | 8.222 M 4.99 % | 7.831 M 0.66 % | 7.780 M 9.19 % | 7.125 M 3.04 % | 6.915 M 46.78 % | 4.711 M -31.64 % | 6.891 M 55.69 % | 4.426 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.186 M 21.70 % | 2.618 M 1.43 % | 2.581 M -3.07 % | 2.663 M 18.77 % | 2.242 M -22.07 % | 2.877 M 42.99 % | 2.012 M |
| Selling and marketing expenses | 6.060 M 39.89 % | 4.332 M | 0.000 | 0.000 -100.00 % | 3.570 M 52.24 % | 2.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K -111.94 % | 5.410 M 185.94 % | 1.892 M 1.99 % | 1.855 M 13.87 % | 1.629 M 13.49 % | 1.435 M 16.98 % | 1.227 M 44.86 % | 847.000 K | 0.000 |
| Operating expenses | 7.662 M 21.46 % | 6.308 M 21.33 % | 5.199 M | 0.000 -100.00 % | 7.292 M 329.19 % | 1.699 M -68.60 % | 5.410 M 6.54 % | 5.078 M 13.53 % | 4.473 M 6.25 % | 4.210 M 2.73 % | 4.098 M 18.14 % | 3.469 M -6.85 % | 3.724 M 97.04 % | 1.890 M |
| Cost and expenses | 8.480 M 23.96 % | 6.841 M -58.74 % | 16.582 M 83.96 % | 9.014 M 10.16 % | 8.183 M 108.38 % | 3.927 M -71.19 % | 13.632 M 5.60 % | 12.909 M 5.35 % | 12.253 M 8.10 % | 11.335 M 2.92 % | 11.013 M 34.63 % | 8.180 M -22.94 % | 10.615 M 68.07 % | 6.316 M |
| 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 |
| Selling general and administrative expenses | 6.060 M 39.89 % | 4.332 M -16.68 % | 5.199 M | 0.000 -100.00 % | 3.570 M 52.24 % | 2.345 M | 0.000 -100.00 % | 3.186 M 21.70 % | 2.618 M 1.43 % | 2.581 M -3.07 % | 2.663 M 18.77 % | 2.242 M -22.07 % | 2.877 M 42.99 % | 2.012 M |
| Interest income | 7.000 K 133.33 % | 3.000 K 0.00 % | 3.000 K -95.38 % | 65.000 K 3 150.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -97.06 % | 34.000 K 3 300.00 % | 1.000 K -63.96 % | 2.775 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 35.000 K -65.00 % | 100.000 K 733.33 % | 12.000 K -69.23 % | 39.000 K 387.50 % | 8.000 K -97.65 % | 341.000 K 2 031.25 % | 16.000 K 100.00 % | 8.000 K -63.64 % | 22.000 K -47.70 % | 42.066 K 100.31 % | 21.000 K 31.25 % | 16.000 K 60.00 % | 10.000 K |
| Depreciation and amortization | 903.000 K 0.67 % | 897.000 K -90.93 % | 9.892 M 420.36 % | 1.901 M 2.26 % | 1.859 M -4.13 % | 1.939 M 2.21 % | 1.897 M 0.21 % | 1.893 M 2.05 % | 1.855 M 13.87 % | 1.629 M 31.27 % | 1.241 M 0.16 % | 1.239 M 0.00 % | 1.239 M 200.00 % | 413.000 K |
| Operating income | -1.128 M 37.58 % | -1.807 M 82.31 % | -10.212 M -109.09 % | -4.884 M -30.80 % | -3.734 M -1 669.67 % | -211.000 K 96.72 % | -6.439 M -16.52 % | -5.526 M 1.25 % | -5.596 M -5.37 % | -5.311 M -32.54 % | -4.007 M -8.83 % | -3.682 M 2.72 % | -3.785 M -233.48 % | -1.135 M |
| Operating income ratio | -0.15 57.26 % | -0.36 77.61 % | -1.60 -35.56 % | -1.18 -40.93 % | -0.84 -1 377.37 % | -0.06 93.66 % | -0.90 -19.60 % | -0.75 10.95 % | -0.84 4.68 % | -0.88 -54.18 % | -0.57 30.14 % | -0.82 -47.71 % | -0.55 -153.02 % | -0.22 |
| Total other income expenses net | 0.000 100.00 % | -26.000 K 53.57 % | -56.000 K -205.66 % | 53.000 K 189.83 % | -59.000 K -637.50 % | -8.000 K 97.85 % | -372.000 K -2 380.00 % | -15.000 K -160.00 % | 25.000 K 225.00 % | -20.000 K 81.91 % | -110.562 K -426.49 % | -21.000 K 48.78 % | -41.000 K -310.00 % | -10.000 K |
| 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 |
| 2024-06-30 | 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 | 0.000 -100.00 % | 5.414 M 336.32 % | -2.291 M -138.58 % | 5.939 M 225.24 % | -4.742 M -184.46 % | -1.667 M 46.24 % | -3.101 M -68.62 % | -1.839 M 22.34 % | -2.368 M 60.83 % | -6.045 M 44.85 % | -10.962 M -61.37 % | -6.793 M 26.60 % | -9.255 M 1.28 % | -9.375 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -2.27 % | 44.000 K -88.04 % | 368.000 K -0.27 % | 369.000 K 1 319.23 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -77.19 % | 114.000 K 0.00 % | 114.000 K -1.72 % | 116.000 K |
| Total debt | 0.000 -100.00 % | 6.921 M | 0.000 -100.00 % | 7.079 M 396.77 % | 1.425 M 2.30 % | 1.393 M -18.68 % | 1.713 M -14.35 % | 2.000 M 0.00 % | 2.000 M 57.23 % | 1.272 M 6.82 % | 1.191 M -40.46 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -33.780 M | 0.000 | 0.000 | 0.000 100.00 % | -12.627 M | 0.000 | 0.000 | 0.000 100.00 % | -12.184 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.461 B 99 882.48 % | 1.461 M 15.30 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.01 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.235 M | 0.000 | 0.000 | 0.000 |
| Total equity | -4.045 M -160.13 % | -1.555 M -659.35 % | 278.000 K -97.78 % | 12.521 M -25.68 % | 16.848 M -19.05 % | 20.812 M -0.75 % | 20.970 M 1.58 % | 20.643 M -20.78 % | 26.059 M -17.98 % | 31.772 M -6.89 % | 34.122 M 20.37 % | 28.347 M -11.55 % | 32.048 M 16.95 % | 27.404 M |
| Other non current liabilities | 813.000 K | 0.000 -100.00 % | 7.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.794 M 40.47 % | 1.989 M 0.00 % | 1.989 M 0.05 % | 1.988 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.921 M | 0.000 -100.00 % | 7.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 813.000 K -88.25 % | 6.921 M -3.77 % | 7.192 M 1.60 % | 7.079 M -11.40 % | 7.990 M 214.81 % | 2.538 M -9.16 % | 2.794 M 40.47 % | 1.989 M 0.00 % | 1.989 M 0.05 % | 1.988 M 77.11 % | 1.122 M 112 148.10 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Other current liabilities | -1.433 M -129.91 % | 4.791 M 4.38 % | 4.590 M -18.09 % | 5.604 M 90.22 % | 2.946 M -13.78 % | 3.417 M -45.81 % | 6.306 M -44.86 % | 11.436 M 56.68 % | 7.299 M 37.54 % | 5.307 M -48.02 % | 10.210 M 47.39 % | 6.927 M -8.04 % | 7.533 M -39.80 % | 12.514 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M 41.80 % | 1.718 M -12.39 % | 1.961 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M 2.30 % | 1.393 M -18.68 % | 1.713 M -14.35 % | 2.000 M 0.00 % | 2.000 M 57.23 % | 1.272 M 6.82 % | 1.191 M -40.46 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total current liabilities | 3.848 M -53.73 % | 8.317 M -0.48 % | 8.357 M 19.44 % | 6.997 M -1.34 % | 7.092 M -7.78 % | 7.690 M -39.00 % | 12.606 M -24.97 % | 16.802 M 33.87 % | 12.551 M 30.82 % | 9.594 M -35.49 % | 14.872 M 31.56 % | 11.304 M -14.60 % | 13.237 M -26.35 % | 17.973 M |
| Total liabilities | 4.661 M -69.41 % | 15.238 M -2.00 % | 15.549 M 10.46 % | 14.076 M -6.67 % | 15.082 M 47.46 % | 10.228 M -33.58 % | 15.400 M -18.05 % | 18.791 M 29.24 % | 14.540 M 25.54 % | 11.582 M -27.59 % | 15.994 M 41.48 % | 11.305 M -14.60 % | 13.238 M -26.35 % | 17.973 M |
| Other non current assets | 0.000 100.00 % | -1.000 K -100.02 % | 5.160 M -75.14 % | 20.753 M 47 065.91 % | 44.000 K -88.04 % | 368.000 K -0.27 % | 369.000 K -7.05 % | 397.000 K 4.20 % | 381.000 K -25.59 % | 512.000 K 36.90 % | 374.000 K -85.40 % | 2.561 M -55.36 % | 5.737 M -79.71 % | 28.277 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -2.27 % | 44.000 K -88.04 % | 368.000 K -0.27 % | 369.000 K -7.05 % | 397.000 K 4.20 % | 381.000 K -25.59 % | 512.000 K 36.90 % | 374.000 K 185.50 % | 131.000 K 0.00 % | 131.000 K 12.93 % | 116.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.655 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.287 M -32.27 % | 4.853 M | 0.000 -100.00 % | 2.428 M 27.79 % | 1.900 M -87.32 % | 14.979 M 154.92 % | 5.876 M 5.55 % | 5.567 M 43.04 % | 3.892 M -80.25 % | 19.709 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 8.603 M 77.27 % | 4.853 M | 0.000 -100.00 % | 22.640 M -7.39 % | 24.446 M -7.17 % | 26.333 M -6.54 % | 28.177 M -4.91 % | 29.631 M -3.94 % | 30.847 M -4.69 % | 32.365 M 21.68 % | 26.598 M -2.11 % | 27.171 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 2.75 % | 109.000 K 31.33 % | 83.000 K -42.36 % | 144.000 K -5.88 % | 153.000 K 0.00 % | 153.000 K 6.25 % | 144.000 K 25.87 % | 114.400 K 1 534.29 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K |
| Total non current assets | 0.000 -100.00 % | 8.602 M -14.09 % | 10.013 M -52.11 % | 20.908 M -8.27 % | 22.793 M -8.45 % | 24.897 M -7.26 % | 26.846 M -6.55 % | 28.727 M -4.77 % | 30.165 M -4.25 % | 31.503 M -4.11 % | 32.853 M 12.64 % | 29.166 M -11.39 % | 32.914 M 15.89 % | 28.400 M |
| Other current assets | 0.000 -100.00 % | 287.000 K 45.69 % | 197.000 K -27.04 % | 270.000 K -50.18 % | 542.000 K -54.22 % | 1.184 M 66.06 % | 713.000 K -28.13 % | 992.000 K 98.80 % | 499.000 K -22.15 % | 641.000 K -21.76 % | 819.236 K -51.61 % | 1.693 M -69.59 % | 5.568 M 4 055.22 % | 134.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.000 K -4.51 % | -355.000 K 26.95 % | -486.000 K -39.66 % | -348.000 K -1 947.06 % | -17.000 K 0.00 % | -17.000 K | 0.000 |
| cash and cash equivalents | 10.000 K -99.34 % | 1.507 M -34.22 % | 2.291 M 100.96 % | 1.140 M -81.51 % | 6.167 M 101.54 % | 3.060 M -36.44 % | 4.814 M 25.40 % | 3.839 M -12.11 % | 4.368 M -40.30 % | 7.317 M -39.79 % | 12.152 M 38.20 % | 8.793 M -21.87 % | 11.255 M -1.05 % | 11.375 M |
| Cash and short term investments | 10.000 K -99.34 % | 1.507 M -34.22 % | 2.291 M 100.96 % | 1.140 M -81.51 % | 6.167 M 101.54 % | 3.060 M -36.44 % | 4.814 M 25.40 % | 3.839 M -12.11 % | 4.368 M -40.30 % | 7.317 M -39.79 % | 12.152 M 38.20 % | 8.793 M -21.87 % | 11.255 M -1.05 % | 11.375 M |
| Total current assets | 616.000 K -87.88 % | 5.081 M -12.61 % | 5.814 M 2.20 % | 5.689 M -37.74 % | 9.137 M 48.71 % | 6.144 M -35.49 % | 9.524 M -11.05 % | 10.707 M 2.62 % | 10.434 M -11.95 % | 11.850 M -31.36 % | 17.263 M 64.63 % | 10.486 M -15.23 % | 12.370 M -27.14 % | 16.978 M |
| Inventory | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 -100.00 % | 541.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.787 M -26.19 % | -3.001 M -1.51 % | -2.957 M 24.56 % | -3.919 M 40.29 % | -6.563 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.287 M -6.70 % | 3.523 M -17.67 % | 4.279 M 76.24 % | 2.428 M 27.79 % | 1.900 M -52.46 % | 3.997 M -31.98 % | 5.876 M 5.55 % | 5.567 M 43.04 % | 3.892 M -9.31 % | 4.291 M | 0.000 | 0.000 -100.00 % | 5.469 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 88.04 % | -368.000 K 0.27 % | -369.000 K 7.05 % | -397.000 K -4.20 % | -381.000 K 25.59 % | -512.000 K -36.90 % | -374.000 K -185.50 % | -131.000 K 0.00 % | -131.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Account payables | 2.295 M -34.91 % | 3.526 M -5.87 % | 3.746 M 168.92 % | 1.393 M -48.81 % | 2.721 M -5.52 % | 2.880 M -37.21 % | 4.587 M 36.27 % | 3.366 M 3.51 % | 3.252 M 7.86 % | 3.015 M -13.14 % | 3.471 M 46.02 % | 2.377 M -35.83 % | 3.704 M 7.08 % | 3.459 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 21.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -1.555 M -104.77 % | 32.597 M 189.65 % | 11.254 M -27.77 % | 15.581 M -20.27 % | 19.542 M -39.55 % | 32.327 M 56.60 % | 20.643 M -20.78 % | 26.059 M -17.98 % | 31.772 M 31.99 % | 24.071 M -15.08 % | 28.347 M -11.55 % | 32.048 M 16.95 % | 27.404 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 | 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 |
| Total assets | 616.000 K -95.50 % | 13.683 M -13.55 % | 15.827 M -40.49 % | 26.597 M -16.70 % | 31.930 M 2.87 % | 31.040 M -14.65 % | 36.370 M -7.77 % | 39.434 M -2.87 % | 40.599 M -6.35 % | 43.354 M -13.49 % | 50.116 M 26.39 % | 39.652 M -12.44 % | 45.286 M -0.20 % | 45.378 M |
| 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 |
| 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 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 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 22.676 M 565.57 % | 3.407 M 471.64 % | 596.000 K 117.00 % | -3.505 M -170.88 % | 4.945 M 1 020.86 % | -537.000 K -178.97 % | 680.000 K 118.65 % | -3.647 M -1 080.00 % | 372.141 K -44.29 % | 668.000 K -83.32 % | 4.005 M | 0.000 |
| Net cash provided by operating activities | 987.000 K 176.10 % | -1.297 M -152.51 % | 2.470 M 174.29 % | -3.325 M -136.99 % | -1.403 M 21.53 % | -1.788 M -387.19 % | -367.000 K 91.26 % | -4.200 M -39.49 % | -3.011 M 59.03 % | -7.349 M -191.51 % | -2.521 M -40.37 % | -1.796 M -226.66 % | 1.418 M 129.56 % | -4.797 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.000 K 11.99 % | -517.000 K -85.30 % | -279.000 K -119.38 % | 1.439 M 316.12 % | -666.000 K -350.00 % | -148.000 K | 0.000 |
| Net cash used for investing activites | -1.585 M -408.37 % | 514.000 K 151.09 % | -1.006 M -8 483.33 % | 12.000 K -91.30 % | 138.000 K 1 625.00 % | 8.000 K 119.51 % | -41.000 K 90.99 % | -455.000 K 11.99 % | -517.000 K -85.30 % | -279.000 K -119.38 % | 1.439 M 316.12 % | -666.000 K -350.00 % | -148.000 K 97.10 % | -5.099 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -314.000 K 81.68 % | -1.714 M -139.23 % | 4.369 M 14 965.52 % | 29.000 K -97.90 % | 1.384 M -66.46 % | 4.126 M 612.61 % | 579.000 K -79.27 % | 2.793 M -47.08 % | 5.278 M | 0.000 100.00 % | -1.390 M -107.08 % | 19.627 M |
| Net cash used provided by financing activities | -899.000 K | 0.000 100.00 % | -314.000 K 81.68 % | -1.714 M -139.23 % | 4.369 M 14 965.52 % | 29.000 K -97.90 % | 1.384 M -66.46 % | 4.126 M 612.61 % | 579.000 K -79.27 % | 2.793 M -47.08 % | 5.278 M | 0.000 100.00 % | -1.390 M -107.08 % | 19.627 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.887 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.497 M -90.94 % | -784.000 K -168.11 % | 1.151 M 122.90 % | -5.027 M -261.80 % | 3.107 M 277.14 % | -1.754 M -279.71 % | 976.000 K 284.50 % | -529.000 K 82.06 % | -2.949 M 39.01 % | -4.835 M -243.93 % | 3.359 M 236.45 % | -2.462 M -1 951.67 % | -120.000 K -101.23 % | 9.731 M |
| Cash at beginning of period | 1.507 M -34.22 % | 2.291 M 100.96 % | 1.140 M -81.51 % | 6.167 M 101.54 % | 3.060 M -36.44 % | 4.814 M 25.40 % | 3.839 M -12.11 % | 4.368 M -40.30 % | 7.317 M -39.79 % | 12.152 M 38.20 % | 8.793 M -21.87 % | 11.255 M -1.05 % | 11.375 M 591.91 % | 1.644 M |
| Cash at end of period | 10.000 K -99.34 % | 1.507 M -34.22 % | 2.291 M 100.96 % | 1.140 M -81.51 % | 6.167 M 101.54 % | 3.060 M -36.45 % | 4.815 M 25.42 % | 3.839 M -12.11 % | 4.368 M -40.30 % | 7.317 M -39.79 % | 12.152 M 38.20 % | 8.793 M -21.87 % | 11.255 M -1.05 % | 11.375 M |
| Operating cash flow | 987.000 K 176.10 % | -1.297 M -152.51 % | 2.470 M 174.29 % | -3.325 M -136.99 % | -1.403 M 21.53 % | -1.788 M -387.19 % | -367.000 K 91.26 % | -4.200 M -39.49 % | -3.011 M 59.03 % | -7.349 M -191.51 % | -2.521 M -40.37 % | -1.796 M -226.66 % | 1.418 M 129.56 % | -4.797 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 987.000 K 176.10 % | -1.297 M -152.51 % | 2.470 M 174.29 % | -3.325 M -136.99 % | -1.403 M 21.53 % | -1.788 M -387.19 % | -367.000 K 91.26 % | -4.200 M -39.49 % | -3.011 M 59.03 % | -7.349 M -191.51 % | -2.521 M -40.37 % | -1.796 M -226.66 % | 1.418 M 129.56 % | -4.797 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |