Gama Explorations Inc. GAMA.CN
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -894.567 K 49.51 % | -1.772 M -45.57 % | -1.217 M -1 207.01 % | -93.125 K 95.10 % | -1.901 M |
| Income before tax | -894.567 K 49.51 % | -1.772 M -45.57 % | -1.217 M -1 207.01 % | -93.125 K 95.10 % | -1.901 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -732.299 K 25.12 % | -977.934 K 19.55 % | -1.216 M -1 209.36 % | -92.832 K 95.12 % | -1.901 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.737 M 86.85 % | 10.028 M -70.59 % | 34.100 M 13.02 % | 30.171 M 269.42 % | 8.167 M |
| Weighted average shs out | 18.737 M 86.85 % | 10.028 M -70.59 % | 34.100 M 13.02 % | 30.171 M 269.42 % | 8.167 M |
| EPS diluted | -0.05 73.50 % | -0.18 -404.20 % | -0.04 -1 051.61 % | 0.00 98.65 % | -0.23 |
| Earnings per share | -0.05 73.50 % | -0.18 -404.20 % | -0.04 -1 051.61 % | 0.00 98.65 % | -0.23 |
| Gross profit | 0.000 100.00 % | -18.614 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 18.614 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.052 M 2 244.17 % | 44.890 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 103.771 K 1 876.59 % | 5.250 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 59.442 K 39.23 % | 42.692 K | 0.000 |
| Operating expenses | 669.966 K 49.54 % | 448.031 K -63.14 % | 1.216 M 1 209.36 % | 92.832 K -95.09 % | 1.892 M |
| Cost and expenses | 669.966 K 43.57 % | 466.645 K -61.61 % | 1.216 M 1 209.36 % | 92.832 K -95.09 % | 1.892 M |
| Research and development expenses | 0.000 -100.00 % | 79.039 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 669.966 K 81.57 % | 368.992 K -68.08 % | 1.156 M 2 205.68 % | 50.140 K -97.35 % | 1.892 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 162.267 K -79.07 % | 775.228 K 46 997.69 % | 1.646 K 461.77 % | 293.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 18.614 K -91.85 % | 228.485 K -3.41 % | 236.558 K | 0.000 |
| Operating income | -669.966 K -43.57 % | -466.645 K 61.61 % | -1.216 M -1 209.36 % | -92.832 K 95.09 % | -1.892 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -224.601 K 82.79 % | -1.305 M -79 239.33 % | -1.645 K -461.43 % | -293.000 96.96 % | -9.636 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 1.815 M -14.07 % | 2.112 M 220.74 % | -1.749 M -283.26 % | -456.377 K 78.07 % | -2.081 M |
| Total investments | 193.774 K -19.64 % | 241.124 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.055 M -2.78 % | 2.114 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.443 M 13.30 % | 4.804 M 881.61 % | 489.379 K | 0.000 -100.00 % | 490.996 K |
| Retained earnings | -31.395 M -2.93 % | -30.501 M -2 184.47 % | -1.335 M -1 031.62 % | -117.985 K 99.54 % | -25.639 M |
| Common stock | 24.208 M 2.74 % | 23.563 M 253.76 % | 6.661 M 860.52 % | 693.450 K -96.99 % | 23.012 M |
| Total equity | -1.744 M 18.25 % | -2.134 M -133.67 % | 6.338 M 1 001.43 % | 575.465 K -72.02 % | 2.056 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 31.319 K | 0.000 |
| Other current liabilities | 150.234 K -45.81 % | 277.227 K 465.50 % | 49.023 K 142.83 % | 20.188 K -74.46 % | 79.034 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.055 M -2.78 % | 2.114 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.205 M -7.77 % | 2.391 M 3 420.19 % | 67.926 K 31.88 % | 51.507 K -34.83 % | 79.034 K |
| Total liabilities | 2.205 M -7.77 % | 2.391 M 3 420.19 % | 67.926 K 31.88 % | 51.507 K -34.83 % | 79.034 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.281 M 2 409.74 % | 170.595 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 4.281 M 2 409.74 % | 170.595 K | 0.000 |
| Other current assets | 14.374 K 1 678.96 % | 808.000 -99.76 % | 337.879 K | 0.000 -100.00 % | 51.538 K |
| Short term investments | 193.774 K -19.64 % | 241.124 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 240.392 K 11 901.60 % | 2.003 K -99.89 % | 1.749 M 283.26 % | 456.377 K -78.07 % | 2.081 M |
| Cash and short term investments | 434.166 K 78.58 % | 243.127 K -86.10 % | 1.749 M 283.26 % | 456.377 K -78.07 % | 2.081 M |
| Total current assets | 460.875 K 79.20 % | 257.191 K -87.90 % | 2.125 M 365.58 % | 456.377 K -78.63 % | 2.135 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.335 K -6.95 % | 13.257 K -64.90 % | 37.772 K | 0.000 -100.00 % | 2.654 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 18.903 K -39.64 % | 31.319 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 523.407 K | 0.000 -100.00 % | 4.192 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -31.319 K | 0.000 |
| Total assets | 460.875 K 79.20 % | 257.191 K -95.99 % | 6.406 M 921.78 % | 626.972 K -70.64 % | 2.135 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 426.813 K | 0.000 | 0.000 |
| Change in working capital | -139.638 K -152.10 % | 268.021 K 166.68 % | -401.954 K -1 005.28 % | 44.401 K 116.83 % | -263.803 K |
| Accounts receivables | 922.000 117.21 % | -5.358 K 85.81 % | -37.772 K | 0.000 -100.00 % | 3.559 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -140.560 K -151.42 % | 273.379 K 175.07 % | -364.182 K | 0.000 100.00 % | -267.362 K |
| Other non cash items | 365.291 K -72.01 % | 1.305 M | 0.000 | 0.000 -100.00 % | 715.522 K |
| Net cash provided by operating activities | -668.914 K -271.60 % | -180.009 K 84.90 % | -1.192 M -2 347.04 % | -48.724 K 96.64 % | -1.450 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -162.500 K -225.00 % | -50.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 119.227 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -226.396 K -999.28 % | -20.595 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -269.669 K -281.99 % | -70.595 K | 0.000 |
| Debt repayment | -250.269 K -37 992.69 % | -657.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Common stock issued | 1.158 M | 0.000 -100.00 % | 2.816 M 5 143.33 % | 53.700 K -98.43 % | 3.413 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.755 M 5 029.83 % | 53.700 K | 0.000 |
| Net cash used provided by financing activities | 907.303 K 138 197.87 % | -657.000 -100.02 % | 2.755 M 5 029.83 % | 53.700 K -98.42 % | 3.393 M |
| Effect of forex changes on cash | 0.000 100.00 % | -787.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 238.389 K 231.38 % | -181.453 K -114.04 % | 1.293 M 2 070.09 % | -65.619 K -103.38 % | 1.943 M |
| Cash at beginning of period | 2.003 K -98.91 % | 183.456 K -59.80 % | 456.377 K -12.57 % | 521.996 K 277.97 % | 138.104 K |
| Cash at end of period | 240.392 K 11 901.60 % | 2.003 K -99.89 % | 1.749 M 283.26 % | 456.377 K -78.07 % | 2.081 M |
| Operating cash flow | -668.914 K -271.60 % | -180.009 K 84.90 % | -1.192 M -2 347.04 % | -48.724 K 96.64 % | -1.450 M |
| Capital expenditure | 4.000 | 0.000 100.00 % | -162.500 K -225.00 % | -50.000 K | 0.000 |
| Free CashFlow | -668.910 K -271.60 % | -180.010 K 86.71 % | -1.355 M -1 272.31 % | -98.724 K 93.19 % | -1.450 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -40.547 K 83.19 % | -241.258 K 9.46 % | -266.451 K -12.22 % | -237.426 K -58.89 % | -149.432 K 31.90 % | -219.427 K 47.16 % | -415.270 K 26.83 % | -567.526 K 38.88 % | -928.560 K 46.62 % | -1.739 M -154.53 % | -683.407 K -137.58 % | -287.648 K -132.25 % | -123.851 K 17.16 % | -149.515 K -405.90 % | -29.554 K -289.53 % | -7.587 K -286.89 % | -1.961 K 96.37 % | -54.023 K |
| Income before tax | -40.547 K 83.19 % | -241.258 K 9.46 % | -266.451 K -12.22 % | -237.426 K -58.89 % | -149.432 K 31.90 % | -219.427 K 47.16 % | -415.270 K 26.83 % | -567.526 K 38.88 % | -928.560 K 46.62 % | -1.739 M -154.53 % | -683.407 K -150.72 % | -272.582 K -123.15 % | -122.151 K 12.13 % | -139.015 K -370.38 % | -29.554 K -289.53 % | -7.587 K -286.89 % | -1.961 K 96.37 % | -54.023 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.310 K 83.29 % | -241.254 K 9.44 % | -266.417 K -69.58 % | -157.101 K -136.29 % | -66.487 K 38.02 % | -107.276 K -175.21 % | 142.628 K 122.13 % | -644.360 K 30.52 % | -927.379 K 46.63 % | -1.738 M -154.49 % | -682.741 K -165.58 % | -257.076 K -113.59 % | -120.358 K 6.02 % | -128.068 K -334.33 % | -29.486 K -308.05 % | -7.226 K -281.72 % | -1.893 K 93.22 % | -27.940 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.778 M 0.00 % | 21.778 M 0.42 % | 21.686 M 4.63 % | 20.728 M 92.73 % | 10.755 M 7.25 % | 10.028 M 0.00 % | 10.028 M -83.15 % | 59.508 M 0.24 % | 59.364 M 4.39 % | 56.867 M 66.20 % | 34.215 M -7.41 % | 36.954 M 5.88 % | 34.902 M 27.05 % | 27.471 M -8.95 % | 30.171 M 0.00 % | 30.171 M 0.00 % | 30.171 M 0.00 % | 30.171 M |
| Weighted average shs out | 21.778 M 0.00 % | 21.778 M 0.42 % | 21.686 M 4.63 % | 20.728 M 92.73 % | 10.755 M 7.25 % | 10.028 M 0.00 % | 10.028 M -83.15 % | 59.508 M 0.24 % | 59.364 M 4.39 % | 56.867 M 66.20 % | 34.215 M -7.41 % | 36.954 M 5.88 % | 34.902 M 27.05 % | 27.471 M -8.95 % | 30.171 M 0.00 % | 30.171 M 0.00 % | 30.171 M 0.00 % | 30.171 M |
| EPS diluted | 0.00 82.88 % | -0.01 9.76 % | -0.01 -7.89 % | -0.01 17.99 % | -0.01 36.53 % | -0.02 47.10 % | -0.04 -335.79 % | -0.01 39.10 % | -0.02 49.02 % | -0.03 -53.00 % | -0.02 -156.41 % | -0.01 -122.86 % | 0.00 35.19 % | -0.01 -451.27 % | 0.00 -226.52 % | 0.00 -200.00 % | 0.00 94.44 % | 0.00 |
| Earnings per share | 0.00 82.88 % | -0.01 9.76 % | -0.01 -7.89 % | -0.01 17.99 % | -0.01 36.53 % | -0.02 47.10 % | -0.04 -335.79 % | -0.01 39.10 % | -0.02 49.02 % | -0.03 -53.00 % | -0.02 -156.41 % | -0.01 -122.86 % | 0.00 35.19 % | -0.01 -451.27 % | 0.00 -226.52 % | 0.00 -200.00 % | 0.00 94.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.066 K 786.24 % | 1.700 K -83.81 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.093 K -54.06 % | 1.430 M 133.41 % | 612.785 K 187.07 % | 213.460 K 114.68 % | 99.434 K -21.47 % | 126.617 K 867.95 % | 13.081 K 81.03 % | 7.226 K 281.72 % | 1.893 K -91.66 % | 22.690 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.839 K -6.67 % | 217.332 K 442.92 % | 40.030 K -8.22 % | 43.616 K 133.57 % | 18.674 K 1 186.97 % | 1.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.289 K -63.18 % | 93.118 K 62.82 % | 57.192 K | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 140.960 K -30.03 % | 201.472 K 55.38 % | 129.660 K -40.73 % | 218.747 K 82.16 % | 120.087 K -31.08 % | 174.233 K 170.74 % | -246.290 K -138.22 % | 644.357 K -34.56 % | 984.628 K -43.44 % | 1.741 M 145.17 % | 710.007 K 176.19 % | 257.076 K 113.59 % | 120.358 K -6.02 % | 128.068 K 129.62 % | 55.773 K 671.84 % | 7.226 K 281.72 % | 1.893 K -93.22 % | 27.940 K |
| Cost and expenses | 140.960 K -30.03 % | 201.472 K 55.38 % | 129.660 K -40.73 % | 218.747 K 82.16 % | 120.087 K -31.08 % | 174.233 K 172.34 % | -240.856 K -137.38 % | 644.357 K -34.56 % | 984.628 K -43.44 % | 1.741 M 145.17 % | 710.007 K 176.19 % | 257.076 K 113.59 % | 120.358 K -6.02 % | 128.068 K 129.62 % | 55.773 K 671.84 % | 7.226 K 281.72 % | 1.893 K -93.22 % | 27.940 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.476 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 |
| Selling general and administrative expenses | 140.960 K -30.03 % | 201.472 K 55.38 % | 129.660 K -40.73 % | 218.747 K 82.16 % | 120.087 K -29.26 % | 169.757 K 168.93 % | -246.290 K -138.22 % | 644.357 K -25.07 % | 859.932 K -47.81 % | 1.648 M 152.39 % | 652.815 K 153.94 % | 257.076 K 117.66 % | 118.108 K -7.78 % | 128.068 K 879.04 % | 13.081 K 81.03 % | 7.226 K 281.72 % | 1.893 K -93.22 % | 27.940 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.477 K 15.32 % | 22.960 K 612.38 % | 3.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 237.000 | 0.000 -100.00 % | 36.000 -99.96 % | 80.327 K -3.15 % | 82.940 K -29.46 % | 117.584 K -78.72 % | 552.465 K 82 728.34 % | 667.000 -43.52 % | 1.181 K -40.65 % | 1.990 K 198.80 % | 666.000 51.36 % | 440.000 373.12 % | 93.000 -79.19 % | 447.000 557.35 % | 68.000 1.49 % | 67.000 -1.47 % | 68.000 -24.44 % | 90.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K 113.73 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 264.26 % | 15.066 K 786.24 % | 1.700 K -83.81 % | 10.500 K -85.29 % | 71.391 K 24 182.65 % | 294.000 -99.47 % | 55.806 K 114.70 % | 25.993 K |
| Operating income | -140.960 K 30.03 % | -201.472 K -55.38 % | -129.660 K 40.73 % | -218.747 K -82.16 % | -120.087 K 31.08 % | -174.233 K -172.34 % | 240.856 K 137.38 % | -644.360 K 30.52 % | -927.379 K 46.63 % | -1.738 M -154.49 % | -682.741 K -150.88 % | -272.142 K -122.96 % | -122.058 K 11.91 % | -138.568 K -369.95 % | -29.486 K -292.10 % | -7.520 K -297.25 % | -1.893 K 96.49 % | -53.933 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 100.413 K 352.38 % | -39.786 K 70.91 % | -136.791 K -632.33 % | -18.679 K 36.35 % | -29.345 K 35.07 % | -45.194 K 93.11 % | -656.126 K -953.95 % | 76.834 K 37.03 % | 56.070 K 2 910.53 % | -1.995 K -199.10 % | -667.000 -50.90 % | -442.000 -385.71 % | -91.000 79.55 % | -445.000 -100.62 % | 71.323 K 106 552.24 % | -67.000 1.47 % | -68.000 24.44 % | -90.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.875 M 3.34 % | 1.815 M 4.95 % | 1.729 M 12.96 % | 1.531 M 5.39 % | 1.452 M -31.23 % | 2.112 M -0.74 % | 2.128 M 212.69 % | -1.888 M 57.27 % | -4.418 M 16.11 % | -5.267 M -201.11 % | -1.749 M -69.93 % | -1.029 M 23.84 % | -1.351 M -273.97 % | -361.366 K 20.82 % | -456.377 K |
| Total investments | 197.594 K 1.97 % | 193.774 K -17.67 % | 235.356 K -9.27 % | 259.413 K 16.05 % | 223.527 K -7.30 % | 241.124 K -20.27 % | 302.434 K -85.14 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.950 M -5.10 % | 2.055 M -0.09 % | 2.057 M -5.38 % | 2.174 M 2.36 % | 2.124 M 0.47 % | 2.114 M -0.76 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.443 M 0.00 % | 5.443 M 2.38 % | 5.316 M -0.37 % | 5.336 M 0.96 % | 5.285 M 10.02 % | 4.804 M 0.00 % | 4.804 M 253.99 % | 1.357 M 9.00 % | 1.245 M 24.92 % | 996.650 K 103.66 % | 489.379 K 199.50 % | 163.396 K 394.30 % | 33.056 K | 0.000 | 0.000 |
| Retained earnings | -31.436 M -0.13 % | -31.395 M -0.77 % | -31.154 M -0.86 % | -30.888 M -0.77 % | -30.650 M -0.49 % | -30.501 M -0.72 % | -30.281 M -562.48 % | -4.571 M -14.18 % | -4.003 M -30.21 % | -3.075 M -130.29 % | -1.335 M -104.86 % | -651.733 K -71.89 % | -379.151 K -47.53 % | -257.000 K -117.82 % | -117.985 K |
| Common stock | 24.208 M 0.00 % | 24.208 M -0.07 % | 24.226 M 0.25 % | 24.166 M -0.08 % | 24.185 M 2.64 % | 23.563 M 0.00 % | 23.563 M 86.19 % | 12.655 M 0.00 % | 12.655 M 0.36 % | 12.610 M 89.32 % | 6.661 M 20.14 % | 5.544 M 188.00 % | 1.925 M 177.60 % | 693.450 K 0.00 % | 693.450 K |
| Total equity | -1.785 M -2.32 % | -1.744 M -8.20 % | -1.612 M -16.34 % | -1.386 M -17.40 % | -1.180 M 44.69 % | -2.134 M -11.46 % | -1.915 M -120.28 % | 9.441 M -4.60 % | 9.897 M -6.03 % | 10.532 M 66.16 % | 6.338 M 25.37 % | 5.056 M 220.20 % | 1.579 M 261.77 % | 436.450 K -24.16 % | 575.465 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.534 K -18.86 % | 270.553 K -11.25 % | 304.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.534 K -18.86 % | 270.553 K -11.25 % | 304.842 K 1 512.66 % | 18.903 K -57.95 % | 44.957 K 0.07 % | 44.927 K -49.59 % | 89.120 K | 0.000 |
| Other current liabilities | 186.903 K 24.41 % | 150.234 K 25.75 % | 119.470 K -26.27 % | 162.031 K 61.50 % | 100.326 K -63.81 % | 277.227 K 168.56 % | 103.226 K -72.37 % | 373.661 K 504.75 % | 61.788 K -58.45 % | 148.725 K 203.38 % | 49.023 K 92.74 % | 25.435 K 250.88 % | 7.249 K -58.13 % | 17.313 K -14.24 % | 20.188 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 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 | 1.950 M -5.10 % | 2.055 M -0.09 % | 2.057 M -5.38 % | 2.174 M 2.36 % | 2.124 M 0.47 % | 2.114 M -0.76 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.137 M -3.09 % | 2.205 M 1.33 % | 2.176 M -6.83 % | 2.336 M 5.03 % | 2.224 M -6.98 % | 2.391 M 7.07 % | 2.233 M 497.66 % | 373.661 K 327.02 % | 87.505 K -55.87 % | 198.273 K 191.90 % | 67.926 K -3.50 % | 70.392 K 34.91 % | 52.176 K -50.98 % | 106.433 K 106.64 % | 51.507 K |
| Total liabilities | 2.137 M -3.09 % | 2.205 M 1.33 % | 2.176 M -6.83 % | 2.336 M 5.03 % | 2.224 M -6.98 % | 2.391 M 7.07 % | 2.233 M 276.48 % | 593.195 K 65.67 % | 358.058 K -28.83 % | 503.115 K 640.68 % | 67.926 K -3.50 % | 70.392 K 34.91 % | 52.176 K -50.98 % | 106.433 K 106.64 % | 51.507 K |
| Other non current assets | 77.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.862 M | 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 -100.00 % | 292.983 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 3.71 % | 5.053 M 18.01 % | 4.281 M 9.70 % | 3.903 M 1 393.11 % | 261.404 K 53.23 % | 170.595 K 0.00 % | 170.595 K |
| Total non current assets | 77.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.983 K -95.00 % | 5.862 M 11.87 % | 5.240 M 3.71 % | 5.053 M 18.01 % | 4.281 M 9.70 % | 3.903 M 1 393.11 % | 261.404 K 53.23 % | 170.595 K 0.00 % | 170.595 K |
| Other current assets | 0.000 -100.00 % | 14.374 K | 0.000 -100.00 % | 41.559 K -50.00 % | 83.118 K 10 186.88 % | 808.000 -80.53 % | 4.151 K -95.38 % | 89.925 K -80.59 % | 463.208 K -25.12 % | 618.574 K 83.08 % | 337.879 K 101.49 % | 167.689 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Short term investments | 197.594 K 1.97 % | 193.774 K -17.67 % | 235.356 K -9.27 % | 259.413 K 16.05 % | 223.527 K -7.30 % | 241.124 K 2 451.31 % | 9.451 K -99.54 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.073 K -68.77 % | 240.392 K -26.67 % | 327.834 K -49.03 % | 643.165 K -4.21 % | 671.400 K 33 419.72 % | 2.003 K -18.21 % | 2.449 K -99.87 % | 1.888 M -57.27 % | 4.418 M -16.11 % | 5.267 M 201.11 % | 1.749 M 69.93 % | 1.029 M -23.84 % | 1.351 M 273.97 % | 361.366 K -20.82 % | 456.377 K |
| Cash and short term investments | 272.667 K -37.20 % | 434.166 K -22.91 % | 563.190 K -37.60 % | 902.578 K 0.85 % | 894.927 K 268.09 % | 243.127 K 1 943.08 % | 11.900 K -99.70 % | 3.923 M -11.21 % | 4.418 M -16.11 % | 5.267 M 201.11 % | 1.749 M 69.93 % | 1.029 M -23.84 % | 1.351 M 273.97 % | 361.366 K -20.82 % | 456.377 K |
| Total current assets | 274.673 K -40.40 % | 460.875 K -18.31 % | 564.162 K -40.62 % | 950.129 K -8.97 % | 1.044 M 305.84 % | 257.191 K 898.80 % | 25.750 K -99.38 % | 4.173 M -16.80 % | 5.015 M -16.17 % | 5.982 M 181.55 % | 2.125 M 73.73 % | 1.223 M -10.71 % | 1.370 M 267.92 % | 372.288 K -18.43 % | 456.377 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.006 K -83.74 % | 12.335 K 1 169.03 % | 972.000 -83.78 % | 5.992 K -90.89 % | 65.742 K 395.90 % | 13.257 K 36.68 % | 9.699 K -93.92 % | 159.610 K 19.42 % | 133.649 K 37.76 % | 97.015 K 156.84 % | 37.772 K 45.09 % | 26.033 K 42.33 % | 18.291 K 208.87 % | 5.922 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.717 K -48.10 % | 49.548 K 162.12 % | 18.903 K -57.95 % | 44.957 K 0.07 % | 44.927 K -49.59 % | 89.120 K 184.56 % | 31.319 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.407 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.903 K 57.95 % | -44.957 K -0.07 % | -44.927 K 49.59 % | -89.120 K | 0.000 |
| Total assets | 352.215 K -23.58 % | 460.875 K -18.31 % | 564.162 K -40.62 % | 950.129 K -8.97 % | 1.044 M 305.84 % | 257.191 K -19.31 % | 318.733 K -96.82 % | 10.035 M -2.15 % | 10.255 M -7.07 % | 11.035 M 72.25 % | 6.406 M 24.97 % | 5.126 M 214.27 % | 1.631 M 200.45 % | 542.883 K -13.41 % | 626.972 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.342 K 25.55 % | 234.450 K -20.92 % | 296.473 K 127.46 % | 130.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.027 K 25.17 % | 4.016 K -94.56 % | 73.870 K 133.19 % | -222.552 K -227.58 % | 174.443 K -40.65 % | 293.927 K 143.76 % | 120.582 K 138.07 % | -316.759 K -93.04 % | -164.094 K 25.49 % | -220.238 K -257.38 % | -61.626 K -240.05 % | 44.004 K 146.56 % | 17.847 K 464.78 % | 3.160 K 115.92 % | -19.849 K -145.90 % | 43.243 K |
| Accounts receivables | -11.363 K -326.35 % | 5.020 K -91.60 % | 59.750 K 213.84 % | -52.485 K -1 375.13 % | -3.558 K 86.55 % | -26.455 K -39.16 % | -19.010 K 67.91 % | -59.243 K -404.67 % | -11.739 K -51.63 % | -7.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other working capital | 16.390 K 1 734.10 % | -1.003 K -107.10 % | 14.120 K 108.30 % | -170.067 K -195.54 % | 178.000 K -44.44 % | 320.382 K 129.51 % | 139.592 K 154.21 % | -257.516 K -69.02 % | -152.355 K 28.30 % | -212.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 181.542 K 32.78 % | 136.726 K 26.77 % | 107.856 K 277.30 % | -60.832 K -160.38 % | 100.742 K 63.69 % | 61.544 K 218.55 % | -51.913 K -157.68 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -54.689 K 56.50 % | -125.708 K -125.69 % | -55.700 K 87.13 % | -432.816 K -876.24 % | 55.758 K 126.29 % | -212.055 K 62.52 % | -565.731 K 67.33 % | -1.732 M -214.29 % | -551.028 K -52.02 % | -362.480 K -97.24 % | -183.777 K -93.43 % | -95.011 K -711.57 % | -11.707 K -164.45 % | -4.427 K 79.70 % | -21.810 K -102.32 % | -10.780 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.971 K -465.94 % | -50.000 K 85.71 % | -350.000 K -4 980.77 % | 7.171 K 109.09 % | -78.862 K 13.16 % | -90.809 K | 0.000 100.00 % | -50.000 K -185.01 % | 58.820 K | 0.000 100.00 % | -58.820 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 200.00 % | -350.000 K | 0.000 -100.00 % | 119.227 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.207 K -745.13 % | 90.091 K 139.79 % | -226.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.960 K 170.81 % | -70.555 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.971 K -0.63 % | -281.207 K 53.89 % | -609.909 K -178.21 % | -219.225 K -643.11 % | 40.365 K 144.45 % | -90.809 K | 0.000 100.00 % | -40.000 99.66 % | -11.735 K | 0.000 100.00 % | -58.820 K |
| Debt repayment | 0.000 100.00 % | -250.000 K -92 836.80 % | -269.000 | 0.000 100.00 % | -657.000 | 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 | 1.158 M 201.99 % | -1.135 M -3 646.88 % | 32.000 K -97.10 % | 1.103 M | 0.000 100.00 % | -55.000 96.76 % | -1.697 K -100.03 % | 6.181 M 298.52 % | 1.551 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 3.700 K |
| 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 |
| 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 |
| Other financing activites | -1.175 M -200.00 % | 1.175 M | 0.000 | 0.000 | 0.000 100.00 % | -55.000 96.76 % | -1.697 K -100.03 % | 5.859 M 293.23 % | 1.490 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 3.700 K |
| Net cash used provided by financing activities | -17.428 K 91.70 % | -210.000 K -761.81 % | 31.731 K -97.12 % | 1.103 M 167 984.32 % | -657.000 -1 094.55 % | -55.000 96.76 % | -1.697 K -100.03 % | 5.859 M 293.23 % | 1.490 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 3.700 K |
| Effect of forex changes on cash | -15.325 K -175.21 % | 20.377 K 577.66 % | -4.266 K -442.06 % | -787.000 98.58 % | -55.547 K -109.63 % | -26.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -87.442 K 72.27 % | -315.331 K -1 016.81 % | -28.235 K -104.22 % | 669.397 K 150 189.01 % | -446.000 99.91 % | -521.579 K 38.54 % | -848.635 K -124.12 % | 3.518 M 388.68 % | 719.830 K 323.47 % | -322.115 K -132.54 % | 990.052 K 1 142.04 % | -95.011 K -348.38 % | 38.253 K 336.68 % | -16.162 K 25.90 % | -21.810 K 66.90 % | -65.900 K |
| Cash at beginning of period | 327.834 K -49.03 % | 643.165 K -4.21 % | 671.400 K 33 419.72 % | 2.003 K -18.21 % | 2.449 K -99.90 % | 2.410 M -54.25 % | 5.267 M 201.11 % | 1.749 M 69.93 % | 1.029 M -23.84 % | 1.351 M 273.97 % | 361.366 K -20.82 % | 456.377 K 9.15 % | 418.124 K -3.72 % | 434.286 K -4.78 % | 456.096 K -12.62 % | 521.996 K |
| Cash at end of period | 240.392 K -26.67 % | 327.834 K -49.03 % | 643.165 K -4.21 % | 671.400 K 33 419.72 % | 2.003 K -99.89 % | 1.888 M -57.27 % | 4.418 M -16.11 % | 5.267 M 201.11 % | 1.749 M 69.93 % | 1.029 M -23.84 % | 1.351 M 273.97 % | 361.366 K -20.82 % | 456.377 K 9.15 % | 418.124 K -3.72 % | 434.286 K -4.78 % | 456.096 K |
| Operating cash flow | -54.689 K 56.50 % | -125.708 K -125.69 % | -55.700 K 87.13 % | -432.816 K -876.24 % | 55.758 K 126.29 % | -212.055 K 62.52 % | -565.731 K 67.33 % | -1.732 M -214.29 % | -551.028 K -52.02 % | -362.480 K -97.24 % | -183.777 K -93.43 % | -95.011 K -711.57 % | -11.707 K -164.45 % | -4.427 K 79.70 % | -21.810 K -102.32 % | -10.780 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -282.971 K -465.94 % | -50.000 K 85.71 % | -350.000 K -4 980.77 % | 7.171 K 109.09 % | -78.862 K 13.16 % | -90.809 K | 0.000 100.00 % | -50.000 K -185.01 % | 58.820 K | 0.000 100.00 % | -58.820 K |
| Free CashFlow | -54.690 K 56.49 % | -125.709 K -125.69 % | -55.700 K 87.13 % | -432.820 K -876.22 % | 55.760 K 111.26 % | -495.026 K 19.60 % | -615.731 K 70.42 % | -2.082 M -282.79 % | -543.857 K -23.23 % | -441.342 K -60.73 % | -274.586 K -189.00 % | -95.011 K -53.97 % | -61.707 K -213.45 % | 54.393 K 349.39 % | -21.810 K 68.66 % | -69.600 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |