Fast Track Group FTRK
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 1.013 M -21.49 % | 1.291 M 2 589.48 % | 48.000 K |
| Net income | -452.450 K -1 456.75 % | 33.348 K 11.49 % | 29.910 K |
| Income before tax | -452.450 K -1 456.75 % | 33.348 K 11.49 % | 29.910 K |
| Income before tax ratio | -0.45 -1 828.20 % | 0.03 -95.85 % | 0.62 |
| EBITDA | -425.867 K -1 359.37 % | 33.816 K 10.39 % | 30.633 K |
| Net income ratio | -0.45 -1 828.20 % | 0.03 -95.85 % | 0.62 |
| Ratio EBITDA | -0.42 -1 704.15 % | 0.03 -95.90 % | 0.64 |
| Gross profit ratio | 0.13 -38.29 % | 0.21 -77.64 % | 0.92 |
| Weighted average shs out dil | 17.500 M 0.00 % | 17.500 M -14.63 % | 20.500 M |
| Weighted average shs out | 17.500 M -0.01 % | 17.501 M -14.63 % | 20.500 M |
| EPS diluted | -0.03 -1 463.16 % | 0.00 26.67 % | 0.00 |
| Earnings per share | -0.03 -1 463.16 % | 0.00 26.67 % | 0.00 |
| Gross profit | 128.599 K -51.55 % | 265.435 K 501.36 % | 44.139 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 884.883 K -13.71 % | 1.026 M 26 460.89 % | 3.861 K |
| General and administrative expenses | 555.343 K 139.49 % | 231.886 K 1 604.04 % | 13.608 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 185.000 | 0.000 | 0.000 |
| Operating expenses | 555.528 K 139.57 % | 231.886 K 1 604.04 % | 13.608 K |
| Cost and expenses | 1.440 M 14.55 % | 1.257 M 7 097.90 % | 17.469 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 555.343 K 139.49 % | 231.886 K 1 604.04 % | 13.608 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.398 K 5 540.60 % | 468.000 -35.27 % | 723.000 |
| Depreciation and amortization | 185.000 | 0.000 | 0.000 |
| Operating income | -426.929 K -1 372.55 % | 33.549 K 9.89 % | 30.531 K |
| Operating income ratio | -0.42 -1 720.95 % | 0.03 -95.91 % | 0.64 |
| Total other income expenses net | -25.521 K -12 597.01 % | -201.000 67.63 % | -621.000 |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -241.742 K -435.04 % | 72.153 K 363.87 % | -27.344 K |
| Total investments | 6.548 K 0.00 % | 6.548 K | 0.000 |
| Total debt | 26.694 K -64.57 % | 75.346 K 204.07 % | 24.779 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.306 M -24.42 % | -1.853 M 1.77 % | -1.886 M |
| Common stock | 23.550 K 0.00 % | 23.550 K 0.00 % | 23.550 K |
| Total equity | -1.206 M -60.08 % | -753.068 K 57.84 % | -1.786 M |
| Other non current liabilities | 276.250 K | 0.000 | 0.000 |
| Long term debt | 2.789 K -89.58 % | 26.777 K 92.03 % | 13.944 K |
| Total non current liabilities | 279.039 K 942.08 % | 26.777 K 92.03 % | 13.944 K |
| Other current liabilities | 1.277 M 258.60 % | 356.106 K -74.04 % | 1.372 M |
| Deferred revenue | 544.678 K 3 161.74 % | 16.699 K | 0.000 |
| Short term debt | 23.905 K -50.78 % | 48.569 K 348.26 % | 10.835 K |
| Total current liabilities | 2.284 M 165.59 % | 860.074 K -52.88 % | 1.825 M |
| Total liabilities | 2.563 M 189.04 % | 886.851 K -51.78 % | 1.839 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.282 K -58.82 % | 61.401 K 9 302.91 % | 653.000 |
| Total non current assets | 25.282 K -58.82 % | 61.401 K 9 302.91 % | 653.000 |
| Other current assets | 941.660 K 14 280.88 % | 6.548 K | 0.000 |
| Short term investments | 6.548 K 0.00 % | 6.548 K | 0.000 |
| cash and cash equivalents | 268.436 K 8 307.02 % | 3.193 K -93.87 % | 52.123 K |
| Cash and short term investments | 268.436 K 8 307.02 % | 3.193 K -93.87 % | 52.123 K |
| Total current assets | 1.333 M 1 740.97 % | 72.382 K 38.87 % | 52.123 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.435 K 95.46 % | 62.641 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 438.700 K 0.00 % | 438.700 K 0.00 % | 438.700 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.847 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.252 K -62.13 % | 61.401 K 9 302.91 % | 653.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.076 M 0.00 % | 1.076 M 1 308.04 % | 76.450 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.358 M 914.94 % | 133.783 K 153.49 % | 52.776 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 835.641 K 696.75 % | -140.032 K -2 222.98 % | 6.596 K |
| Accounts receivables | -96.943 K 39.01 % | -158.960 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 932.584 K 4 827.01 % | 18.928 K 186.96 % | 6.596 K |
| Other non cash items | 45.093 K -53.59 % | 97.167 K | 0.000 |
| Net cash provided by operating activities | 428.469 K 4 602.14 % | -9.517 K -126.07 % | 36.506 K |
| Investments in property plant and equipment | -2.216 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.216 K | 0.000 | 0.000 |
| Debt repayment | 265.748 K 2 710.23 % | -10.181 K -2.53 % | -9.930 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -426.758 K -1 359.90 % | -29.232 K -225.32 % | 23.326 K |
| Net cash used provided by financing activities | -161.010 K -308.52 % | -39.413 K -394.21 % | 13.396 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 265.243 K 642.09 % | -48.930 K -198.05 % | 49.902 K |
| Cash at beginning of period | 3.193 K -93.87 % | 52.123 K 2 246.83 % | 2.221 K |
| Cash at end of period | 268.436 K 8 307.02 % | 3.193 K -93.87 % | 52.123 K |
| Operating cash flow | 428.469 K 4 602.14 % | -9.517 K -126.07 % | 36.506 K |
| Capital expenditure | -2.216 K | 0.000 | 0.000 |
| Free CashFlow | 426.253 K 4 578.86 % | -9.517 K -126.07 % | 36.506 K |
| 2025 | 2024 | 2023 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 490.293 K 0.00 % | 490.293 K 3 789.98 % | 12.604 K 3.54 % | 12.173 K -79.71 % | 60.000 K 0.00 % | 60.000 K -86.15 % | 433.168 K |
| Net income | 39.903 K 0.00 % | 39.903 K 119.57 % | -203.937 K -3.54 % | -196.962 K -283.76 % | -51.324 K 0.00 % | -51.324 K -202.02 % | 50.308 K |
| Income before tax | 39.903 K 0.00 % | 39.903 K 119.57 % | -203.937 K -3.54 % | -196.962 K -283.76 % | -51.324 K 0.00 % | -51.324 K -202.02 % | 50.308 K |
| Income before tax ratio | 0.08 0.00 % | 0.08 100.50 % | -16.18 0.00 % | -16.18 -1 791.54 % | -0.86 0.00 % | -0.86 -836.53 % | 0.12 |
| EBITDA | 47.010 K -0.10 % | 47.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.08 0.00 % | 0.08 100.50 % | -16.18 0.00 % | -16.18 -1 791.54 % | -0.86 0.00 % | -0.86 -836.53 % | 0.12 |
| Ratio EBITDA | 0.10 -0.10 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 0.00 % | 0.13 430.56 % | 0.02 0.00 % | 0.02 -97.37 % | 0.94 0.00 % | 0.94 615.07 % | 0.13 |
| Weighted average shs out dil | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| Weighted average shs out | 17.501 M 0.00 % | 17.501 M 0.01 % | 17.500 M 0.00 % | 17.500 M -0.03 % | 17.505 M 0.00 % | 17.505 M 0.01 % | 17.502 M |
| EPS diluted | 0.00 0.00 % | 0.00 119.66 % | -0.01 -3.54 % | -0.01 -289.66 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 119.66 % | -0.01 -3.54 % | -0.01 -289.66 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 63.895 K 0.00 % | 63.895 K 20 538.56 % | 309.590 3.54 % | 299.002 -99.47 % | 56.126 K 0.00 % | 56.126 K -0.95 % | 56.666 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 426.397 K 0.00 % | 426.397 K 3 368.05 % | 12.295 K 3.55 % | 11.874 K 206.50 % | 3.874 K 0.00 % | 3.874 K -98.97 % | 376.502 K |
| General and administrative expenses | 6.724 K 0.00 % | 6.724 K -96.50 % | 192.126 K 3.54 % | 185.556 K 90.34 % | 97.487 K 0.00 % | 97.487 K 1 554.71 % | 5.891 K |
| Selling and marketing expenses | 10.116 K 0.00 % | 10.116 K 30.50 % | 7.752 K 3.54 % | 7.487 K -25.13 % | 10.000 K 0.00 % | 10.000 K 2 647.18 % | 364.010 |
| Other expenses | 92.000 0.00 % | 92.000 -99.85 % | 60.954 K | 0.000 | 0.000 | 0.000 100.00 % | -0.494 |
| Operating expenses | 16.932 K 0.00 % | 16.932 K -93.51 % | 260.832 K 35.12 % | 193.042 K 79.59 % | 107.488 K 0.00 % | 107.488 K 1 618.43 % | 6.255 K |
| Cost and expenses | 443.329 K 0.00 % | 443.329 K 108.95 % | 212.174 K 3.54 % | 204.917 K 84.01 % | 111.362 K 0.00 % | 111.362 K -70.91 % | 382.757 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.840 K 0.00 % | 16.840 K -91.57 % | 199.878 K 3.54 % | 193.043 K 79.59 % | 107.488 K 0.00 % | 107.488 K 1 618.30 % | 6.256 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.000 -50.54 % | 93.000 -99.95 % | 199.570 K 3.54 % | 192.744 K 275.27 % | 51.362 K 0.00 % | 51.362 K 201.89 % | -50.411 K |
| Operating income | 46.964 K 0.00 % | 46.964 K 118.03 % | -260.429 K -35.12 % | -192.744 K -275.27 % | -51.362 K 0.00 % | -51.362 K -201.89 % | 50.410 K |
| Operating income ratio | 0.10 0.00 % | 0.10 100.46 % | -20.66 -30.50 % | -15.83 -1 749.66 % | -0.86 0.00 % | -0.86 -835.58 % | 0.12 |
| Total other income expenses net | -7.061 K 0.00 % | -7.061 K -23.90 % | -5.699 K -35.11 % | -4.218 K -11 200.00 % | 38.000 0.00 % | 38.000 136.95 % | -102.840 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net debt | -241.742 K -153.69 % | 450.239 K 7.45 % | 419.004 K 3.54 % | 404.674 K 460.86 % | 72.153 K -82.09 % | 402.915 K |
| Total investments | 6.548 K 0.00 % | 6.548 K 30.52 % | 5.017 K 3.53 % | 4.846 K -25.99 % | 6.548 K 0.00 % | 6.548 K |
| Total debt | 26.694 K -96.29 % | 718.675 K 69.38 % | 424.305 K 3.54 % | 409.793 K 443.88 % | 75.346 K -81.45 % | 406.108 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.306 M 0.00 % | -2.306 M -26.13 % | -1.828 M -3.54 % | -1.765 M 4.73 % | -1.853 M 0.00 % | -1.853 M |
| Common stock | 23.550 K 0.00 % | 23.550 K 30.50 % | 18.046 K 3.54 % | 17.429 K -25.99 % | 23.550 K 0.00 % | 23.550 K |
| Total equity | -1.206 M 0.00 % | -1.206 M -22.39 % | -984.959 K -3.54 % | -951.273 K -26.32 % | -753.068 K 0.00 % | -753.068 K |
| Other non current liabilities | 276.250 K 0.00 % | 276.250 K 5.74 % | 261.250 K 35.12 % | 193.351 K | 0.000 | 0.000 |
| Long term debt | 2.789 K 0.00 % | 2.789 K 6.61 % | 2.616 K 3.56 % | 2.526 K -90.57 % | 26.777 K 0.00 % | 26.777 K |
| Total non current liabilities | 279.039 K 0.00 % | 279.039 K 37.58 % | 202.815 K 3.54 % | 195.878 K 631.52 % | 26.777 K 0.00 % | 26.777 K |
| Other current liabilities | 1.277 M 13.04 % | 1.130 M 231.85 % | 340.425 K -50.52 % | 688.024 K 93.21 % | 356.106 K 747.00 % | 42.043 K |
| Deferred revenue | 544.678 K | 0.000 -100.00 % | 371.963 K | 0.000 -100.00 % | 16.699 K | 0.000 |
| Short term debt | 23.905 K -96.66 % | 715.886 K 69.77 % | 421.688 K 3.54 % | 407.266 K 738.53 % | 48.569 K -87.20 % | 379.331 K |
| Total current liabilities | 2.284 M 0.00 % | 2.284 M 46.58 % | 1.558 M 3.54 % | 1.505 M 74.99 % | 860.074 K 0.00 % | 860.074 K |
| Total liabilities | 2.563 M 0.00 % | 2.563 M 45.55 % | 1.761 M 3.54 % | 1.701 M 91.80 % | 886.851 K 0.00 % | 886.851 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.282 K 0.00 % | 25.282 K -22.51 % | 32.625 K 3.54 % | 31.509 K -48.68 % | 61.401 K 0.00 % | 61.401 K |
| Total non current assets | 25.282 K 0.00 % | 25.282 K -22.51 % | 32.626 K 3.55 % | 31.509 K -48.68 % | 61.401 K 0.00 % | 61.401 K |
| Other current assets | 941.660 K -0.24 % | 943.904 K 58.95 % | 593.849 K 3.54 % | 573.539 K 8 659.00 % | 6.548 K 672.17 % | 848.000 |
| Short term investments | 6.548 K 0.00 % | 6.548 K 30.52 % | 5.017 K 3.53 % | 4.846 K -25.99 % | 6.548 K 0.00 % | 6.548 K |
| cash and cash equivalents | 268.436 K 0.00 % | 268.436 K 4 964.83 % | 5.300 K 3.54 % | 5.119 K 60.32 % | 3.193 K 0.00 % | 3.193 K |
| Cash and short term investments | 268.436 K -2.38 % | 274.984 K 2 565.09 % | 10.318 K 3.54 % | 9.965 K 212.09 % | 3.193 K -67.22 % | 9.741 K |
| Total current assets | 1.333 M 0.00 % | 1.333 M 79.20 % | 743.605 K 3.54 % | 718.174 K 892.20 % | 72.382 K 0.00 % | 72.382 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.435 K 7.74 % | 113.643 K -18.50 % | 139.438 K 3.54 % | 134.669 K 114.99 % | 62.641 K 1.37 % | 61.793 K |
| Tax assets | 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 |
| Account payables | 438.700 K 0.00 % | 438.700 K 3.39 % | 424.299 K 3.54 % | 409.788 K -6.59 % | 438.700 K 0.00 % | 438.700 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.252 K 0.00 % | 23.252 K -28.73 % | 32.625 K 3.54 % | 31.509 K -48.68 % | 61.401 K 0.00 % | 61.401 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.076 M 0.00 % | 1.076 M 30.50 % | 824.897 K 3.54 % | 796.685 K -25.99 % | 1.076 M 0.00 % | 1.076 M |
| 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 | 1.358 M 0.00 % | 1.358 M 74.92 % | 776.231 K 3.54 % | 749.683 K 460.37 % | 133.783 K 0.00 % | 133.783 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 198.481 K 0.00 % | 198.481 K 544.53 % | -44.650 K 0.00 % | -44.650 K -14.73 % | -38.919 K 0.00 % | -38.919 K |
| Accounts receivables | 33.809 K 0.00 % | 33.809 K 141.09 % | -82.281 K 0.00 % | -82.281 K -20.40 % | -68.338 K 0.00 % | -68.338 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 164.672 K 0.00 % | 164.672 K 337.60 % | 37.631 K 0.00 % | 37.631 K 27.91 % | 29.419 K 0.00 % | 29.419 K |
| Other non cash items | 29.212 K 0.00 % | 29.212 K -88.65 % | 257.324 K 0.00 % | 257.324 K 351.98 % | 56.932 K 0.00 % | 56.932 K |
| Net cash provided by operating activities | 267.689 K 0.00 % | 267.689 K 600.78 % | -53.454 K 0.00 % | -53.454 K -60.47 % | -33.311 K 0.00 % | -33.311 K |
| Investments in property plant and equipment | -1.108 K 0.00 % | -1.108 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.108 K 0.00 % | -1.108 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -135.821 K 0.00 % | -135.821 K -345.54 % | 55.316 K 0.00 % | 55.316 K 411.83 % | -17.739 K 0.00 % | -17.739 K |
| Net cash used provided by financing activities | -135.821 K 0.00 % | -135.821 K -345.54 % | 55.316 K 0.00 % | 55.316 K 411.83 % | -17.739 K 0.00 % | -17.739 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.291 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.291 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 267.689 K 0.00 % | 267.689 K 600.78 % | -53.454 K 0.00 % | -53.454 K -60.47 % | -33.311 K 0.00 % | -33.311 K |
| Capital expenditure | -1.108 K 0.00 % | -1.108 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 266.581 K 0.00 % | 266.581 K 598.71 % | -53.454 K 0.00 % | -53.454 K -60.47 % | -33.311 K 0.00 % | -33.311 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/2027262/000164117225018907/form20-f.htm |
| 2024 | |
| 2023 |