Fitell Corporation ^FTEL

Finances

	2025	2024	2023	2022	2021	2020
Revenue	5.200 M ^{16.42 %}	4.467 M ^{-6.93 %}	4.799 M ^{-41.16 %}	8.156 M ^{17.43 %}	6.945 M ^{16.13 %}	5.981 M
Net income	-682.724 K ^{92.67 %}	-9.312 M ^{-484.42 %}	-1.593 M ^{-12 743.98 %}	12.602 K ^{-98.52 %}	849.205 K ^{43.80 %}	590.566 K
Income before tax	-349.227 K ^{96.33 %}	-9.521 M ^{-488.05 %}	-1.619 M ^{-796.55 %}	232.454 K ^{-79.55 %}	1.137 M ^{38.74 %}	819.232 K
Income before tax ratio	-0.07 ^{96.85 %}	-2.13 ^{-531.82 %}	-0.34 ^{-1 283.71 %}	0.03 ^{-82.58 %}	0.16 ^{19.48 %}	0.14
EBITDA	78.115 K ^{100.98 %}	-7.985 M ^{-396.91 %}	-1.607 M ^{-438.94 %}	474.097 K ^{-65.64 %}	1.380 M ^{62.47 %}	849.221 K
Net income ratio	-0.13 ^{93.70 %}	-2.08 ^{-527.92 %}	-0.33 ^{-21 587.01 %}	0.00 ^{-98.74 %}	0.12 ^{23.83 %}	0.10
Ratio EBITDA	0.02 ^{100.84 %}	-1.79 ^{-433.89 %}	-0.33 ^{-675.98 %}	0.06 ^{-70.74 %}	0.20 ^{39.91 %}	0.14
Gross profit ratio	0.39 ^{10.62 %}	0.36 ^{-21.61 %}	0.45 ^{1.59 %}	0.45 ^{12.46 %}	0.40 ^{41.36 %}	0.28
Weighted average shs out dil	1.277 M ^{45.77 %}	876.266 K ^{26.08 %}	695.000 K ^{0.00 %}	695.000 K ^{0.00 %}	695.000 K ^{0.00 %}	695.000 K
Weighted average shs out	1.277 M ^{45.77 %}	876.266 K ^{26.08 %}	695.000 K ^{0.00 %}	695.000 K ^{0.00 %}	695.000 K ^{0.00 %}	695.000 K
EPS diluted	-0.53 ^{92.80 %}	-7.36 ^{-228.57 %}	-2.24 ^{-12 827.27 %}	0.02 ^{-98.56 %}	1.22 ^{43.53 %}	0.85
Earnings per share	-0.53 ^{92.80 %}	-7.36 ^{-228.57 %}	-2.24 ^{-12 827.27 %}	0.02 ^{-98.56 %}	1.22 ^{43.53 %}	0.85
Gross profit	2.042 M ^{28.78 %}	1.586 M ^{-27.04 %}	2.173 M ^{-40.22 %}	3.636 M ^{32.06 %}	2.753 M ^{64.16 %}	1.677 M
Income tax expense	333.497 K ^{259.31 %}	-209.343 K ^{-712.64 %}	-25.761 K ^{-111.72 %}	219.852 K ^{-23.51 %}	287.432 K ^{25.70 %}	228.666 K
Cost of revenue	3.158 M ^{9.61 %}	2.881 M ^{9.72 %}	2.626 M ^{-41.91 %}	4.520 M ^{7.82 %}	4.192 M ^{-2.59 %}	4.304 M
General and administrative expenses	3.257 M ^{-64.43 %}	9.157 M ^{346.14 %}	2.052 M ^{38.21 %}	1.485 M ^{16.65 %}	1.273 M ^{245.75 %}	368.181 K
Selling and marketing expenses	416.596 K ^{18.59 %}	351.298 K ^{-22.79 %}	454.995 K ^{-24.69 %}	604.200 K ^{79.36 %}	336.861 K ^{60.39 %}	210.030 K
Other expenses	9.467 K ^{-87.58 %}	76.224 K ^{521.32 %}	12.268 K ^{-94.27 %}	214.220 K ^{-2.59 %}	219.908 K	0.000
Operating expenses	3.683 M ^{-61.57 %}	9.584 M ^{280.37 %}	2.520 M ^{9.39 %}	2.303 M ^{25.89 %}	1.830 M ^{113.63 %}	856.521 K
Cost and expenses	6.841 M ^{-45.12 %}	12.465 M ^{142.25 %}	5.146 M ^{-24.59 %}	6.823 M ^{13.31 %}	6.022 M ^{16.70 %}	5.160 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.674 M ^{-61.36 %}	9.508 M ^{279.19 %}	2.507 M ^{20.02 %}	2.089 M ^{29.78 %}	1.610 M ^{87.95 %}	856.521 K
Interest income	215.586 K ^{8 275.52 %}	2.574 K ^{30.13 %}	1.978 K ^{1 897.98 %}	99.000 ^{-93.02 %}	1.418 K ^{48.48 %}	955.000
Interest expense	114.006 K ^{-90.82 %}	1.242 M ^{1 238.51 %}	92.800 K ^{238.45 %}	27.419 K ^{18.18 %}	23.202 K ^{93.11 %}	12.015 K
Depreciation and amortization	313.336 K ^{6.38 %}	294.554 K ^{2 300.99 %}	12.268 K ^{-94.27 %}	214.220 K ^{-2.59 %}	219.908 K ^{1 123.41 %}	17.975 K
Operating income	-1.641 M ^{79.48 %}	-7.999 M ^{-2 209.62 %}	-346.312 K ^{-125.99 %}	1.332 M ^{44.28 %}	923.379 K ^{12.52 %}	820.630 K
Operating income ratio	-0.32 ^{82.38 %}	-1.79 ^{-2 381.52 %}	-0.07 ^{-144.17 %}	0.16 ^{22.87 %}	0.13 ^{-3.11 %}	0.14
Total other income expenses net	1.292 M ^{184.83 %}	-1.523 M ^{-19.65 %}	-1.273 M ^{-15.73 %}	-1.100 M ^{-615.71 %}	213.258 K ^{15 354.51 %}	-1.398 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-2.592 M ^{-622.76 %}	-358.661 K ^{-180.01 %}	448.256 K ^{44.45 %}	310.327 K ^{574.19 %}	-65.443 K ^{-415.91 %}	-12.685 K
Total investments	0.000 ^{-100.00 %}	124.963 K ^{-74.72 %}	494.275 K ^{-51.72 %}	1.024 M	0.000	0.000
Total debt	298.560 K ^{-48.56 %}	580.353 K ^{-15.29 %}	685.077 K ^{-33.25 %}	1.026 M ^{-15.92 %}	1.221 M ^{-3.83 %}	1.269 M
Accumulated other comprehensive income loss	-10.219 K ^{25.61 %}	-13.737 K ^{-21 364.06 %}	-64.000 ^{-100.24 %}	26.999 K ^{-71.26 %}	93.948 K ^{-29.78 %}	133.800 K
Retained earnings	-10.677 M ^{-6.83 %}	-9.994 M ^{-1 366.12 %}	-681.647 K ^{-174.76 %}	911.747 K ^{1.40 %}	899.145 K ^{16.95 %}	768.824 K
Common stock	2.102 K ^{4.47 %}	2.012 K ^{147.78 %}	812.000 ^{16.00 %}	700.000 ^{0.00 %}	700.000 ^{-99.95 %}	1.499 M
Total equity	9.190 M ^{2.01 %}	9.009 M ^{40.39 %}	6.417 M ^{163.27 %}	2.437 M ^{-2.18 %}	2.492 M ^{3.77 %}	2.401 M
Other non current liabilities	32.177 K ^{49.52 %}	21.520 K ^{16.77 %}	18.430 K ^{248.85 %}	5.283 K ^{-43.59 %}	9.365 K ^{100.86 %}	-1.085 M
Long term debt	12.182 K ^{-95.97 %}	301.921 K ^{-36.17 %}	473.015 K ^{-33.96 %}	716.239 K ^{-28.48 %}	1.001 M ^{-54.20 %}	2.186 M
Total non current liabilities	44.359 K ^{-86.29 %}	323.441 K ^{-34.19 %}	491.445 K ^{-31.89 %}	721.522 K ^{-28.62 %}	1.011 M ^{-8.25 %}	1.102 M
Other current liabilities	15.283 K ^{-60.62 %}	38.808 K ^{59.14 %}	24.386 K	0.000	0.000 ^{-100.00 %}	26.524 K
Deferred revenue	335.956 K ^{60.67 %}	209.100 K ^{-12.27 %}	238.351 K ^{-52.52 %}	501.976 K ^{-56.90 %}	1.165 M ^{32.24 %}	880.760 K
Short term debt	286.378 K ^{2.85 %}	278.432 K ^{31.30 %}	212.062 K ^{-31.62 %}	310.140 K ^{41.40 %}	219.335 K ^{24.51 %}	176.155 K
Total current liabilities	2.161 M ^{0.71 %}	2.146 M ^{0.77 %}	2.130 M ^{-6.30 %}	2.273 M ^{-19.05 %}	2.808 M ^{4.09 %}	2.697 M
Total liabilities	2.206 M ^{-10.69 %}	2.469 M ^{-5.78 %}	2.621 M ^{-12.47 %}	2.994 M ^{-21.58 %}	3.818 M ^{0.51 %}	3.799 M
Other non current assets	0.000	0.000	0.000 ^{100.00 %}	-56.000 ^{-100.13 %}	42.010 K ^{10.79 %}	37.919 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	56.000	0.000	0.000
Intangible assets	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K
GoodWill	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M
Goodwill and intangible assets	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M
Property plant equipment net	307.444 K ^{-47.44 %}	584.931 K ^{-9.25 %}	644.537 K ^{-27.67 %}	891.134 K ^{-20.71 %}	1.124 M ^{-16.36 %}	1.344 M
Total non current assets	1.806 M ^{-25.54 %}	2.426 M ^{6.60 %}	2.275 M ^{-9.03 %}	2.501 M ^{-7.86 %}	2.715 M ^{-8.04 %}	2.952 M
Other current assets	913.979 K ^{-39.75 %}	1.517 M ^{-71.55 %}	5.331 M ^{2 216.93 %}	230.101 K ^{-83.34 %}	1.381 M ^{73.94 %}	794.048 K
Short term investments	0.000 ^{-100.00 %}	124.963 K ^{-74.72 %}	494.275 K ^{-51.72 %}	1.024 M	0.000	0.000
cash and cash equivalents	2.891 M ^{207.86 %}	939.014 K ^{296.51 %}	236.821 K ^{-66.93 %}	716.052 K ^{-44.33 %}	1.286 M ^{0.32 %}	1.282 M
Cash and short term investments	2.891 M ^{171.70 %}	1.064 M ^{45.53 %}	731.096 K ^{-57.98 %}	1.740 M ^{35.27 %}	1.286 M ^{0.32 %}	1.282 M
Total current assets	9.590 M ^{5.93 %}	9.053 M ^{33.87 %}	6.763 M ^{130.77 %}	2.930 M ^{-18.50 %}	3.596 M ^{10.69 %}	3.248 M
Inventory	3.043 M ^{24.71 %}	2.440 M ^{364.03 %}	525.786 K ^{-42.81 %}	919.422 K ^{0.48 %}	915.070 K ^{29.58 %}	706.176 K
Net receivables	2.742 M ^{-31.99 %}	4.032 M ^{2 212.73 %}	174.341 K ^{324.22 %}	41.097 K ^{213.69 %}	13.101 K ^{-97.19 %}	466.004 K
Tax assets	0.000 ^{-100.00 %}	342.122 K ^{158.49 %}	132.354 K ^{18.60 %}	111.595 K ^{122.91 %}	50.062 K ^{-30.11 %}	71.630 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.327 M ^{9.58 %}	1.211 M ^{3.61 %}	1.169 M ^{45.18 %}	805.029 K ^{-19.80 %}	1.004 M ^{-26.99 %}	1.375 M
Tax payables	196.587 K ^{-51.90 %}	408.681 K ^{-15.92 %}	486.058 K ^{-25.87 %}	655.673 K ^{56.20 %}	419.753 K ^{75.52 %}	239.144 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	298.560 K ^{-48.56 %}	580.353 K ^{-15.29 %}	685.077 K ^{-25.77 %}	922.929 K ^{-23.80 %}	1.211 M ^{10.79 %}	1.093 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	19.875 M ^{4.52 %}	19.014 M ^{167.89 %}	7.098 M ^{373.84 %}	1.498 M ^{0.00 %}	1.498 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	11.396 M ^{-0.72 %}	11.478 M ^{27.00 %}	9.038 M ^{66.39 %}	5.432 M ^{-13.92 %}	6.310 M ^{1.77 %}	6.200 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	342.122 K	0.000	0.000 ^{100.00 %}	-61.533 K	0.000 ^{-100.00 %}	40.791 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	801.147 K ^{115.18 %}	-5.278 M ^{-940.33 %}	-507.351 K ^{17.04 %}	-611.591 K ^{-186.80 %}	704.585 K ^{-10.95 %}	791.232 K
Accounts receivables	1.288 M ^{386.62 %}	-449.210 K ^{19.81 %}	-560.215 K ^{-1 901.05 %}	-27.996 K ^{-106.18 %}	452.903 K ^{209.18 %}	-414.804 K
Inventory	-602.836 K ^{68.50 %}	-1.914 M ^{-586.24 %}	393.636 K ^{9 144.94 %}	-4.352 K ^{97.92 %}	-208.894 K ^{-125.60 %}	-92.596 K
Accounts payables	-96.647 K ^{-328.84 %}	42.233 K ^{-88.39 %}	363.694 K ^{282.99 %}	-198.755 K ^{46.43 %}	-371.000 K	0.000
Other working capital	213.123 K ^{107.21 %}	-2.957 M ^{-319.77 %}	-704.466 K ^{-85.15 %}	-380.488 K ^{-145.75 %}	831.578 K ^{-35.97 %}	1.299 M
Other non cash items	-1.790 M ^{-187.67 %}	2.042 M ^{19.05 %}	1.715 M ^{445.39 %}	314.521 K ^{243.02 %}	-219.908 K	0.000
Net cash provided by operating activities	-1.016 M ^{91.71 %}	-12.254 M ^{-3 184.22 %}	-373.104 K ^{-183.12 %}	-131.781 K ^{-108.48 %}	1.554 M ^{7.86 %}	1.441 M
Investments in property plant and equipment	0.000	0.000 ^{-100.00 %}	4.000 ^{100.01 %}	-51.741 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-1.490 M	0.000	0.000
Sales maturities of investments	175.638 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-2.500 M ^{-62 499 869.38 %}	-4.000 ^{-100.00 %}	1.077 M ^{238.79 %}	-775.791 K ^{-158.53 %}	-300.083 K
Net cash used for investing activites	175.638 K ^{107.03 %}	-2.500 M	0.000 ^{100.00 %}	-465.295 K ^{40.02 %}	-775.791 K ^{-158.53 %}	-300.083 K
Debt repayment	212.679 K ^{-88.44 %}	1.840 M	0.000	0.000	0.000	0.000
Common stock issued	3.496 M ^{-74.32 %}	13.615 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-718.884 K	0.000
Other financing activites	-919.940 K ^{-6 478.73 %}	14.422 K ^{118.24 %}	-79.064 K ^{-184.19 %}	93.915 K ^{617.35 %}	-18.153 K ^{95.41 %}	-395.255 K
Net cash used provided by financing activities	2.789 M ^{-81.97 %}	15.469 M ^{19 665.67 %}	-79.064 K ^{-184.19 %}	93.915 K ^{112.74 %}	-737.037 K ^{-86.47 %}	-395.255 K
Effect of forex changes on cash	3.518 K ^{125.73 %}	-13.673 K ^{49.48 %}	-27.063 K ^{59.58 %}	-66.949 K ^{-81.31 %}	-36.926 K ^{-128.65 %}	128.871 K
Net change in cash	1.952 M ^{177.96 %}	702.193 K ^{246.52 %}	-479.231 K ^{15.94 %}	-570.110 K ^{-14 225.62 %}	4.036 K ^{-99.46 %}	745.226 K
Cash at beginning of period	939.014 K ^{296.51 %}	236.821 K ^{-66.93 %}	716.052 K ^{-44.33 %}	1.286 M ^{0.31 %}	1.282 M ^{138.83 %}	536.831 K
Cash at end of period	2.891 M ^{207.86 %}	939.014 K ^{296.51 %}	236.821 K ^{-66.93 %}	716.052 K ^{-44.33 %}	1.286 M ^{0.32 %}	1.282 M
Operating cash flow	-1.016 M ^{91.71 %}	-12.254 M ^{-3 184.22 %}	-373.104 K ^{-183.12 %}	-131.781 K ^{-108.48 %}	1.554 M ^{7.86 %}	1.441 M
Capital expenditure	0.000	0.000 ^{-100.00 %}	4.000 ^{100.01 %}	-51.741 K ^{96.68 %}	-1.558 M	0.000
Free CashFlow	-1.016 M ^{91.71 %}	-12.254 M ^{-3 184.22 %}	-373.104 K ^{-103.30 %}	-183.522 K ^{-111.81 %}	1.554 M ^{7.86 %}	1.441 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30
Revenue	2.553 M ^{-3.55 %}	2.647 M ^{12.94 %}	2.344 M ^{10.39 %}	2.123 M ^{21.66 %}	1.745 M ^{-42.86 %}	3.054 M ^{-6.29 %}	3.259 M ^{-33.45 %}	4.897 M ^{64.49 %}	2.977 M ^{-24.98 %}	3.968 M
Net income	997.318 K ^{159.36 %}	-1.680 M ^{74.74 %}	-6.650 M ^{-149.86 %}	-2.662 M ^{-73.51 %}	-1.534 M ^{-2 485.83 %}	-59.326 K ^{93.38 %}	-895.804 K ^{-198.61 %}	908.406 K ^{193.48 %}	309.524 K ^{-42.65 %}	539.682 K
Income before tax	990.464 K ^{173.93 %}	-1.340 M ^{79.46 %}	-6.522 M ^{-137.82 %}	-2.742 M ^{-56.34 %}	-1.754 M ^{-1 400.19 %}	134.908 K ^{113.64 %}	-989.036 K ^{-180.97 %}	1.221 M ^{211.60 %}	392.006 K ^{-47.36 %}	744.631 K
Income before tax ratio	0.39 ^{176.65 %}	-0.51 ^{81.81 %}	-2.78 ^{-115.44 %}	-1.29 ^{-28.50 %}	-1.01 ^{-2 375.55 %}	0.04 ^{114.56 %}	-0.30 ^{-221.66 %}	0.25 ^{89.43 %}	0.13 ^{-29.82 %}	0.19
EBITDA	1.200 M ^{206.97 %}	-1.122 M ^{84.34 %}	-7.163 M ^{-195.83 %}	-2.421 M ^{-146.36 %}	-982.890 K ^{-251.48 %}	648.846 K ^{178.26 %}	233.180 K ^{-82.24 %}	1.313 M ^{234.36 %}	392.780 K ^{-48.03 %}	755.823 K
Net income ratio	0.39 ^{161.55 %}	-0.63 ^{77.63 %}	-2.84 ^{-126.34 %}	-1.25 ^{-42.61 %}	-0.88 ^{-4 425.61 %}	-0.02 ^{92.93 %}	-0.27 ^{-248.17 %}	0.19 ^{78.42 %}	0.10 ^{-23.55 %}	0.14
Ratio EBITDA	0.47 ^{210.90 %}	-0.42 ^{86.14 %}	-3.06 ^{-168.00 %}	-1.14 ^{-102.49 %}	-0.56 ^{-365.12 %}	0.21 ^{196.92 %}	0.07 ^{-73.32 %}	0.27 ^{103.27 %}	0.13 ^{-30.73 %}	0.19
Gross profit ratio	0.09 ^{-14.60 %}	0.11 ^{-61.54 %}	0.29 ^{-28.06 %}	0.40 ^{19.91 %}	0.33 ^{-36.19 %}	0.52 ^{27.67 %}	0.41 ^{-13.21 %}	0.47 ^{1.44 %}	0.46 ^{86.93 %}	0.25
Weighted average shs out dil	1.314 M ^{4.46 %}	1.258 M ^{14.64 %}	1.097 M ^{67.37 %}	655.473 K ^{43.47 %}	456.870 K ^{-9.98 %}	507.500 K ^{16.00 %}	437.500 K ^{0.00 %}	437.500 K ^{0.00 %}	437.500 K ^{-37.05 %}	695.000 K
Weighted average shs out	1.314 M ^{4.46 %}	1.258 M ^{14.64 %}	1.097 M ^{67.37 %}	655.474 K ^{43.47 %}	456.872 K ^{-9.98 %}	507.511 K ^{16.00 %}	437.500 K ^{0.00 %}	437.501 K ^{0.00 %}	437.517 K ^{-37.05 %}	695.000 K
EPS diluted	0.76 ^{156.72 %}	-1.34 ^{77.96 %}	-6.08 ^{-46.15 %}	-4.16 ^{-30.00 %}	-3.20 ^{-2 602.70 %}	-0.12 ^{94.22 %}	-2.05 ^{-198.61 %}	2.08 ^{193.67 %}	0.71 ^{-8.87 %}	0.78
Earnings per share	0.76 ^{156.72 %}	-1.34 ^{77.96 %}	-6.08 ^{-46.15 %}	-4.16 ^{-30.00 %}	-3.20 ^{-2 602.70 %}	-0.12 ^{94.22 %}	-2.05 ^{-198.61 %}	2.08 ^{193.67 %}	0.71 ^{-8.87 %}	0.78
Gross profit	240.661 K ^{-17.63 %}	292.187 K ^{-56.57 %}	672.724 K ^{-20.59 %}	847.152 K ^{45.89 %}	580.694 K ^{-63.54 %}	1.593 M ^{19.65 %}	1.331 M ^{-42.24 %}	2.305 M ^{66.86 %}	1.381 M ^{40.23 %}	984.913 K
Income tax expense	-6.854 K ^{-102.01 %}	340.351 K ^{164.29 %}	128.778 K ^{259.84 %}	-80.566 K ^{63.38 %}	-219.994 K ^{-213.26 %}	194.232 K ^{308.33 %}	-93.232 K ^{-129.78 %}	313.084 K ^{279.58 %}	82.482 K ^{-59.75 %}	204.949 K
Cost of revenue	2.312 M ^{-1.80 %}	2.355 M ^{40.93 %}	1.671 M ^{30.95 %}	1.276 M ^{9.58 %}	1.164 M ^{-20.33 %}	1.461 M ^{-24.19 %}	1.928 M ^{-25.63 %}	2.592 M ^{62.44 %}	1.596 M ^{-46.51 %}	2.983 M
General and administrative expenses	2.629 M ^{318.88 %}	627.739 K ^{-91.00 %}	6.977 M ^{174.57 %}	2.541 M ^{253.56 %}	718.696 K ^{324.14 %}	169.446 K ^{-39.87 %}	281.784 K ^{27.22 %}	221.486 K ^{646.65 %}	29.664 K ^{-68.22 %}	93.349 K
Selling and marketing expenses	312.037 K ^{198.43 %}	104.559 K ^{-40.45 %}	175.592 K ^{-0.06 %}	175.706 K ^{-22.81 %}	227.640 K ^{0.12 %}	227.356 K ^{-26.87 %}	310.900 K ^{6.00 %}	293.300 K ^{40.87 %}	208.202 K ^{223.65 %}	64.330 K
Other expenses	0.000	0.000 ^{100.00 %}	-1.439 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	709.375 K ^{-51.57 %}	1.465 M ^{-76.54 %}	6.243 M ^{77.19 %}	3.523 M ^{54.07 %}	2.287 M ^{61.63 %}	1.415 M ^{-38.71 %}	2.309 M ^{116.30 %}	1.067 M ^{9.72 %}	972.698 K ^{118.42 %}	445.326 K
Cost and expenses	3.022 M ^{-20.88 %}	3.819 M ^{-51.74 %}	7.914 M ^{64.90 %}	4.799 M ^{39.06 %}	3.451 M ^{19.99 %}	2.876 M ^{-32.10 %}	4.236 M ^{15.76 %}	3.660 M ^{42.48 %}	2.568 M ^{-25.09 %}	3.429 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
Selling general and administrative expenses	709.375 K ^{-51.57 %}	1.465 M ^{-80.94 %}	7.682 M ^{144.81 %}	3.138 M ^{114.45 %}	1.463 M ^{73.13 %}	845.202 K ^{-23.02 %}	1.098 M ^{10.77 %}	991.208 K ^{27.50 %}	777.434 K ^{74.58 %}	445.326 K
Interest income	86.294 K ^{-33.26 %}	129.292 K	0.000 ^{-100.00 %}	66.080 K ^{37.91 %}	47.914 K ^{11.67 %}	42.908 K ^{269.96 %}	11.598 K ^{-26.23 %}	15.722 K ^{-4.31 %}	16.430 K ^{513.98 %}	2.676 K
Interest expense	39.750 K ^{-46.47 %}	74.256 K ^{-93.67 %}	1.173 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	169.413 K ^{17.71 %}	143.923 K ^{3 958.74 %}	3.546 K ^{-48.16 %}	6.840 K ^{11.55 %}	6.132 K ^{-0.07 %}	6.136 K ^{-94.24 %}	106.554 K ^{-1.03 %}	107.666 K ^{1 097.89 %}	8.988 K ^{100.00 %}	4.494 K
Operating income	-468.714 K ^{60.02 %}	-1.172 M ^{78.95 %}	-5.570 M ^{-129.39 %}	-2.428 M ^{-145.52 %}	-989.022 K ^{-253.88 %}	642.710 K ^{407.57 %}	126.624 K ^{-89.50 %}	1.206 M ^{214.14 %}	383.792 K ^{-28.87 %}	539.590 K
Operating income ratio	-0.18 ^{58.55 %}	-0.44 ^{81.36 %}	-2.38 ^{-107.81 %}	-1.14 ^{-101.80 %}	-0.57 ^{-369.32 %}	0.21 ^{441.62 %}	0.04 ^{-84.22 %}	0.25 ^{90.98 %}	0.13 ^{-5.19 %}	0.14
Total other income expenses net	1.459 M ^{972.28 %}	-167.283 K ^{82.42 %}	-951.418 K ^{-202.99 %}	-314.008 K ^{58.96 %}	-765.042 K ^{-50.66 %}	-507.802 K ^{54.48 %}	-1.116 M ^{-7 134.43 %}	15.860 K ^{93.08 %}	8.214 K ^{-95.99 %}	205.041 K
	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30
Net debt	-2.592 M ^{-664.54 %}	459.183 K ^{228.03 %}	-358.661 K ^{89.50 %}	-3.415 M ^{-861.87 %}	448.256 K ^{18.83 %}	377.219 K ^{82.34 %}	206.877 K ^{-73.61 %}	783.885 K ^{1 146.55 %}	-74.902 K ^{-104.22 %}	1.775 M
Total investments	0.000 ^{-100.00 %}	2.693 M ^{2 055.34 %}	124.963 K ^{-24.78 %}	166.136 K ^{-54.10 %}	361.921 K ^{-56.12 %}	824.819 K ^{-19.43 %}	1.024 M ^{-11.23 %}	1.153 M	0.000 ^{-100.00 %}	3.551 M
Total debt	298.560 K ^{-75.14 %}	1.201 M ^{106.95 %}	580.353 K ^{-22.42 %}	748.092 K ^{9.20 %}	685.077 K ^{-12.96 %}	787.044 K ^{-14.72 %}	922.929 K ^{-11.01 %}	1.037 M ^{-14.38 %}	1.211 M	0.000
Accumulated other comprehensive income loss	-10.219 K ^{-118.04 %}	56.649 K ^{512.38 %}	-13.737 K ^{84.40 %}	-88.068 K ^{-137 506.25 %}	-64.000 ^{99.31 %}	-9.239 K ^{-134.22 %}	26.999 K ^{-66.08 %}	79.587 K ^{-15.29 %}	93.947 K ^{-96.07 %}	2.392 M
Retained earnings	-10.677 M ^{8.54 %}	-11.674 M ^{-16.81 %}	-9.994 M ^{-198.92 %}	-3.343 M ^{-390.48 %}	-681.647 K ^{-179.97 %}	852.422 K ^{-6.51 %}	911.747 K ^{-49.56 %}	1.808 M ^{101.03 %}	899.145 K	0.000
Common stock	2.102 K ^{4.47 %}	2.012 K ^{0.00 %}	2.012 K ^{80.94 %}	1.112 K ^{36.95 %}	812.000 ^{0.00 %}	812.000 ^{16.00 %}	700.000 ^{-99.95 %}	1.499 M ^{0.00 %}	1.499 M	0.000
Total equity	9.190 M ^{24.20 %}	7.399 M ^{-17.87 %}	9.009 M ^{-9.59 %}	9.965 M ^{55.29 %}	6.417 M ^{40.05 %}	4.582 M ^{87.98 %}	2.437 M ^{-28.01 %}	3.386 M ^{35.88 %}	2.492 M ^{4.18 %}	2.392 M
Other non current liabilities	32.177 K ^{42.21 %}	22.626 K ^{5.14 %}	21.520 K ^{9.04 %}	19.736 K ^{7.09 %}	18.430 K ^{6.36 %}	17.328 K ^{228.00 %}	5.283 K ^{100.64 %}	-827.853 K ^{16.55 %}	-992.019 K	0.000
Long term debt	12.182 K ^{-91.63 %}	145.562 K ^{-51.79 %}	301.921 K ^{-29.23 %}	426.597 K ^{-9.81 %}	473.015 K ^{-19.63 %}	588.560 K ^{-17.83 %}	716.239 K ^{-57.92 %}	1.702 M ^{-15.02 %}	2.003 M	0.000
Total non current liabilities	44.359 K ^{-73.63 %}	168.188 K ^{-48.00 %}	323.441 K ^{-27.53 %}	446.333 K ^{-9.18 %}	491.445 K ^{-18.89 %}	605.888 K ^{-16.03 %}	721.522 K ^{-17.45 %}	874.073 K ^{-13.52 %}	1.011 M	0.000
Other current liabilities	15.283 K ^{-37.22 %}	24.342 K ^{-37.28 %}	38.808 K	0.000 ^{100.00 %}	-24.386 K ^{53.93 %}	-52.937 K ^{48.83 %}	-103.450 K ^{-156.36 %}	183.542 K ^{-11.36 %}	207.068 K	0.000
Deferred revenue	335.956 K ^{-15.80 %}	399.009 K ^{90.82 %}	209.100 K ^{-9.88 %}	232.014 K ^{-2.66 %}	238.351 K ^{28.61 %}	185.331 K ^{-63.08 %}	501.976 K ^{64.66 %}	304.854 K ^{-73.83 %}	1.165 M	0.000
Short term debt	286.378 K ^{-72.87 %}	1.055 M ^{279.08 %}	278.432 K ^{-13.39 %}	321.495 K ^{35.97 %}	236.448 K ^{-5.96 %}	251.421 K ^{-18.93 %}	310.140 K ^{12 019.58 %}	2.559 K ^{-73.16 %}	9.535 K	0.000
Total current liabilities	2.161 M ^{-7.85 %}	2.345 M ^{9.29 %}	2.146 M ^{4.28 %}	2.058 M ^{-3.36 %}	2.130 M ^{-0.37 %}	2.138 M ^{-5.95 %}	2.273 M ^{3.93 %}	2.187 M ^{-22.03 %}	2.805 M	0.000
Total liabilities	2.206 M ^{-12.25 %}	2.514 M ^{1.79 %}	2.469 M ^{-1.39 %}	2.504 M ^{-4.45 %}	2.621 M ^{-4.46 %}	2.743 M ^{-8.38 %}	2.994 M ^{-2.18 %}	3.061 M ^{-19.78 %}	3.816 M	0.000
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	81.092 K ^{-38.73 %}	132.354 K ^{78 882.14 %}	-168.000 ^{-200.00 %}	-56.000	0.000 ^{-100.00 %}	42.010 K ^{102.37 %}	-1.775 M
Long term investments	0.000 ^{-100.00 %}	2.500 M	0.000	0.000 ^{100.00 %}	-132.354 K ^{-78 882.14 %}	168.000 ^{200.00 %}	56.000 ^{-100.00 %}	1.153 M	0.000	0.000
Intangible assets	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K ^{0.00 %}	337.504 K	0.000
GoodWill	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M ^{0.00 %}	1.161 M	0.000
Goodwill and intangible assets	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M ^{0.00 %}	1.499 M	0.000
Property plant equipment net	307.444 K ^{-26.97 %}	421.000 K ^{-28.03 %}	584.931 K ^{-20.47 %}	735.454 K ^{14.11 %}	644.537 K ^{-14.10 %}	750.298 K ^{-15.80 %}	891.134 K ^{-12.31 %}	1.016 M ^{-9.58 %}	1.124 M	0.000
Total non current assets	1.806 M ^{-59.14 %}	4.420 M ^{82.20 %}	2.426 M ^{-4.12 %}	2.530 M ^{11.18 %}	2.275 M ^{-0.89 %}	2.296 M ^{-8.21 %}	2.501 M ^{-31.81 %}	3.668 M ^{35.13 %}	2.715 M ^{252.91 %}	-1.775 M
Other current assets	913.979 K ^{-29.57 %}	1.298 M ^{-14.44 %}	1.517 M ^{96.13 %}	773.411 K ^{-85.49 %}	5.331 M ^{123.73 %}	2.383 M ^{935.60 %}	230.101 K ^{-84.32 %}	1.468 M ^{6.48 %}	1.378 M	0.000
Short term investments	0.000 ^{-100.00 %}	193.374 K ^{54.75 %}	124.963 K ^{-24.78 %}	166.136 K ^{-66.39 %}	494.275 K ^{-40.07 %}	824.819 K ^{-19.43 %}	1.024 M	0.000	0.000 ^{-100.00 %}	3.551 M
cash and cash equivalents	2.891 M ^{289.67 %}	741.855 K ^{-21.00 %}	939.014 K ^{-77.44 %}	4.163 M ^{1 657.96 %}	236.821 K ^{-42.21 %}	409.825 K ^{-42.77 %}	716.052 K ^{182.82 %}	253.179 K ^{-80.31 %}	1.286 M ^{172.44 %}	-1.775 M
Cash and short term investments	2.891 M ^{209.10 %}	935.229 K ^{-12.10 %}	1.064 M ^{-75.42 %}	4.329 M ^{492.17 %}	731.096 K ^{-40.78 %}	1.235 M ^{-29.04 %}	1.740 M ^{587.19 %}	253.179 K ^{-80.31 %}	1.286 M ^{-27.56 %}	1.775 M
Total current assets	9.590 M ^{74.57 %}	5.493 M ^{-39.32 %}	9.053 M ^{-8.92 %}	9.939 M ^{46.98 %}	6.763 M ^{34.46 %}	5.029 M ^{71.62 %}	2.930 M ^{5.47 %}	2.779 M ^{-22.66 %}	3.593 M ^{102.37 %}	1.775 M
Inventory	3.043 M ^{-1.78 %}	3.098 M ^{26.97 %}	2.440 M ^{16.02 %}	2.103 M ^{299.94 %}	525.786 K ^{-21.96 %}	673.749 K ^{-26.72 %}	919.422 K ^{-7.77 %}	996.832 K ^{8.94 %}	915.070 K	0.000
Net receivables	2.742 M ^{1 588.69 %}	162.379 K ^{-95.97 %}	4.032 M ^{47.49 %}	2.734 M ^{1 468.07 %}	174.341 K ^{-76.38 %}	738.019 K ^{1 695.80 %}	41.097 K ^{-32.42 %}	60.814 K ^{364.19 %}	13.101 K	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	342.122 K ^{59.38 %}	214.663 K ^{62.19 %}	132.354 K ^{181.16 %}	47.075 K ^{-57.82 %}	111.595 K	0.000 ^{-100.00 %}	50.062 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.327 M ^{53.13 %}	866.564 K ^{-28.44 %}	1.211 M ^{13.03 %}	1.071 M ^{-8.33 %}	1.169 M ^{26.57 %}	923.405 K ^{14.70 %}	805.029 K ^{-24.34 %}	1.064 M ^{6.00 %}	1.004 M	0.000
Tax payables	196.587 K	0.000 ^{-100.00 %}	408.681 K ^{-5.63 %}	433.075 K ^{-10.90 %}	486.058 K ^{-37.48 %}	777.409 K ^{18.57 %}	655.673 K ^{3.76 %}	631.922 K ^{50.55 %}	419.753 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	298.560 K ^{-29.21 %}	421.774 K ^{-27.32 %}	580.353 K ^{-18.91 %}	715.662 K ^{4.46 %}	685.077 K ^{-12.96 %}	787.044 K ^{-14.72 %}	922.929 K ^{8.46 %}	850.963 K ^{-15.02 %}	1.001 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	19.875 M ^{4.52 %}	19.014 M ^{0.00 %}	19.014 M ^{41.95 %}	13.395 M ^{88.72 %}	7.098 M ^{89.89 %}	3.738 M ^{149.53 %}	1.498 M	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 ^{-100.00 %}	14.338 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	11.396 M ^{14.96 %}	9.913 M ^{-13.64 %}	11.478 M ^{-7.95 %}	12.469 M ^{37.96 %}	9.038 M ^{23.38 %}	7.325 M ^{34.86 %}	5.432 M ^{-15.74 %}	6.447 M ^{2.21 %}	6.307 M	0.000
	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30
Deferred income tax	0.000 ^{-100.00 %}	342.122 K	0.000	0.000 ^{100.00 %}	-20.759 K	0.000 ^{100.00 %}	-125.933 K ^{-295.55 %}	64.400 K ^{292.49 %}	16.408 K ^{217.98 %}	5.160 K
Stock based compensation	0.000	0.000 ^{-100.00 %}	38.000	0.000 ^{100.00 %}	-840.000 K ^{-137.50 %}	2.240 M	0.000	0.000	0.000	0.000
Change in working capital	273.426 K ^{-48.19 %}	527.721 K ^{214.54 %}	-460.732 K ^{89.86 %}	-4.543 M ^{-295.86 %}	2.320 M ^{189.38 %}	-2.595 M ^{-919.28 %}	316.775 K ^{136.54 %}	-866.833 K ^{-209.13 %}	794.325 K ^{843.61 %}	-106.820 K
Accounts receivables	-90.780 K ^{-106.59 %}	1.378 M ^{453.62 %}	-389.766 K ^{-555.69 %}	-59.444 K ^{-147.68 %}	124.662 K ^{117.89 %}	-696.922 K ^{-4 394.56 %}	16.228 K ^{133.59 %}	-48.306 K ^{-415.62 %}	15.305 K ^{-96.51 %}	438.509 K
Inventory	55.221 K ^{108.39 %}	-658.057 K ^{-95.29 %}	-336.958 K ^{78.63 %}	-1.577 M ^{-1 165.84 %}	147.963 K ^{-39.77 %}	245.672 K ^{217.36 %}	77.410 K ^{194.68 %}	-81.762 K ^{13.21 %}	-94.207 K ^{17.86 %}	-114.687 K
Accounts payables	247.745 K ^{171.94 %}	-344.392 K	0.000	0.000 ^{-100.00 %}	376.841 K	0.000	0.000	0.000	0.000	0.000
Other working capital	61.240 K ^{-59.68 %}	151.883 K ^{-42.90 %}	265.992 K ^{109.15 %}	-2.907 M ^{-274.04 %}	1.670 M ^{177.90 %}	-2.144 M ^{-1 060.86 %}	223.137 K ^{130.29 %}	-736.765 K ^{-184.37 %}	873.226 K ^{302.77 %}	-430.642 K
Other non cash items	-1.713 M ^{-2 104.64 %}	-77.681 K ^{-111.04 %}	703.584 K ^{1 710.03 %}	-43.700 K ^{96.29 %}	-1.177 M ^{-1 529.30 %}	82.342 K ^{-88.96 %}	745.900 K ^{2 759.94 %}	-28.042 K ^{-135.54 %}	78.901 K ^{124.37 %}	-323.822 K
Net cash provided by operating activities	-272.433 K ^{63.38 %}	-743.957 K ^{85.54 %}	-5.145 M ^{27.63 %}	-7.109 M ^{-4 781.33 %}	-145.635 K ^{35.98 %}	-227.468 K ^{-185.61 %}	-79.643 K ^{-52.75 %}	-52.138 K ^{-104.65 %}	1.120 M ^{155.75 %}	438.022 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.871 K	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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-495.039 K ^{50.26 %}	-995.202 K	0.000	0.000
Sales maturities of investments	175.638 K	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 %}	-2.500 M	0.000	0.000 ^{-100.00 %}	1.041 M ^{2 824.74 %}	35.596 K ^{-95.97 %}	883.123 K ^{153.24 %}	-1.659 M
Net cash used for investing activites	175.638 K	0.000	0.000 ^{100.00 %}	-2.500 M ^{-423 111.84 %}	591.000	0.000 ^{-100.00 %}	494.311 K ^{151.51 %}	-959.606 K ^{-208.66 %}	883.123 K ^{153.24 %}	-1.659 M
Debt repayment	-290.373 K ^{-157.72 %}	503.052 K	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
Common stock repurchased	0.000	0.000 ^{100.00 %}	-300.000	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 ^{100.00 %}	-718.884 K	0.000
Other financing activites	2.603 M ^{9 871.03 %}	-26.640 K ^{-101.44 %}	1.846 M ^{-86.45 %}	13.623 M ^{47 815.76 %}	-28.551 K ^{43.48 %}	-50.512 K ^{-150.15 %}	100.718 K ^{1 580.49 %}	-6.803 K ^{69.36 %}	-22.200 K ^{-995.52 %}	2.479 K
Net cash used provided by financing activities	2.313 M ^{385.43 %}	476.412 K ^{-74.19 %}	1.846 M ^{-86.45 %}	13.623 M ^{47 815.76 %}	-28.551 K ^{43.48 %}	-50.512 K ^{-150.15 %}	100.718 K ^{1 580.49 %}	-6.803 K ^{99.08 %}	-741.084 K ^{-29 994.47 %}	2.479 K
Effect of forex changes on cash	-66.868 K ^{-195.00 %}	70.386 K ^{-5.31 %}	74.330 K ^{184.46 %}	-88.004 K ^{-14 990.69 %}	591.000 ^{102.09 %}	-28.244 K ^{-7.41 %}	-26.295 K ^{-266.23 %}	-7.180 K ^{93.49 %}	-110.264 K ^{-220.11 %}	91.800 K
Net change in cash	2.149 M ^{1 189.97 %}	-197.159 K ^{95.26 %}	-4.163 M ^{-312.06 %}	1.963 M ^{1 234.77 %}	-173.004 K ^{-142.21 %}	409.825 K ^{-11.46 %}	462.873 K ^{144.81 %}	-1.033 M ^{-189.66 %}	1.152 M ^{202.26 %}	-1.127 M
Cash at beginning of period	741.855 K ^{-21.00 %}	939.014 K	0.000	0.000 ^{-100.00 %}	409.825 K	0.000 ^{-100.00 %}	253.179 K ^{-80.31 %}	1.286 M ^{859.37 %}	134.055 K ^{-90.24 %}	1.374 M
Cash at end of period	2.891 M ^{289.67 %}	741.855 K	0.000 ^{-100.00 %}	1.963 M ^{728.98 %}	236.821 K ^{-42.21 %}	409.825 K ^{-42.77 %}	716.052 K ^{182.82 %}	253.179 K ^{-80.31 %}	1.286 M ^{420.02 %}	247.314 K
Operating cash flow	-272.433 K ^{63.38 %}	-743.957 K ^{85.54 %}	-5.145 M ^{27.63 %}	-7.109 M ^{-4 781.33 %}	-145.635 K ^{35.98 %}	-227.468 K ^{-185.61 %}	-79.643 K ^{-52.75 %}	-52.138 K ^{-104.65 %}	1.120 M ^{155.75 %}	438.022 K
Capital expenditure	3.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.871 K	0.000	0.000	0.000
Free CashFlow	-272.430 K ^{63.38 %}	-743.960 K ^{85.54 %}	-5.145 M ^{27.63 %}	-7.109 M ^{-4 781.33 %}	-145.635 K ^{35.98 %}	-227.468 K ^{-115.58 %}	-105.514 K ^{-102.37 %}	-52.138 K ^{-104.65 %}	1.120 M ^{155.75 %}	438.022 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/1928581/000149315225023553/form20-f.htm
2024	https://www.sec.gov/Archives/edgar/data/1928581/000149315224046303/form20-f.htm
2023	https://www.sec.gov/Archives/edgar/data/1928581/000149315223038742/form20-f.htm
2022
2021
2020

Fitell Corporation FTEL

Finances

Fitell Corporation ^FTEL