GIBO Holdings Limited GIBO
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 30.000 M | 0.000 | 0.000 |
| Net income | 262.588 K 102.17 % | -12.118 M -288 149.29 % | -4.204 K |
| Income before tax | -24.852 M -105.09 % | -12.118 M -288 139.03 % | -4.204 K |
| Income before tax ratio | -0.83 | 0.00 | 0.00 |
| EBITDA | -20.212 M -68.78 % | -11.975 M -4.95 % | -11.410 M |
| Net income ratio | 0.01 | 0.00 | 0.00 |
| Ratio EBITDA | -0.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.85 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K |
| Weighted average shs out | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K |
| EPS diluted | 0.04 347.88 % | -0.02 -5.77 % | -0.02 |
| Earnings per share | 0.04 347.88 % | -0.02 -5.77 % | -0.02 |
| Gross profit | 25.632 M 79 947.98 % | -32.101 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.368 M 13 507.05 % | 32.101 K | 0.000 |
| General and administrative expenses | 1.253 M 74.21 % | 719.260 K 2.09 % | 704.525 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 210.000 K 173.65 % | 76.740 K 709.92 % | 9.475 K |
| Operating expenses | 50.496 M 316.56 % | 12.122 M 5.54 % | 11.486 M |
| Cost and expenses | 54.864 M 352.60 % | 12.122 M 5.54 % | 11.486 M |
| Research and development expenses | 49.033 M 332.92 % | 11.326 M 5.14 % | 10.772 M |
| Selling general and administrative expenses | 1.253 M 74.21 % | 719.260 K 2.09 % | 704.525 K |
| Interest income | 371.000 94.24 % | 191.000 730.43 % | 23.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.652 M 3 076.77 % | 146.438 K 92.27 % | 76.161 K |
| Operating income | -24.864 M -105.12 % | -12.122 M -5.53 % | -11.486 M |
| Operating income ratio | -0.83 | 0.00 | 0.00 |
| Total other income expenses net | 11.722 K 175.75 % | 4.251 K -99.96 % | 11.482 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 1.121 M 118.93 % | -5.923 M -3 985.00 % | 152.462 K |
| Total investments | 7.340 M | 0.000 | 0.000 |
| Total debt | 1.208 M 837.57 % | 128.844 K -29.61 % | 183.049 K |
| Accumulated other comprehensive income loss | 64.020 K 0.00 % | 64.020 K 0.00 % | 64.020 K |
| Retained earnings | -49.290 M -101.69 % | -24.438 M -98.36 % | -12.320 M |
| Common stock | 0.000 | 0.000 -100.00 % | 50.000 K |
| Total equity | 85.161 M 1 365.01 % | 5.813 M 1 333.73 % | 405.445 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.169 M 2 931.40 % | 38.563 K -65.79 % | 112.709 K |
| Total non current liabilities | 1.169 M 2 931.40 % | 38.563 K -65.79 % | 112.709 K |
| Other current liabilities | 26.418 M 1 615.76 % | 1.540 M 54.49 % | 996.660 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.187 K -47.73 % | 90.281 K 28.35 % | 70.340 K |
| Total current liabilities | 26.465 M 1 523.62 % | 1.630 M 52.76 % | 1.067 M |
| Total liabilities | 27.635 M 1 555.78 % | 1.669 M 41.44 % | 1.180 M |
| Other non current assets | -7.340 M | 0.000 | 0.000 |
| Long term investments | 7.340 M | 0.000 | 0.000 |
| Intangible assets | 333.336 K -37.50 % | 533.334 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 333.336 K -37.50 % | 533.334 K | 0.000 |
| Property plant equipment net | 110.680 M 84 021.24 % | 131.572 K -37.75 % | 211.344 K |
| Total non current assets | 111.013 M 16 596.04 % | 664.906 K 214.61 % | 211.344 K |
| Other current assets | 1.696 M 121.73 % | 765.000 K -43.06 % | 1.343 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.750 K -98.57 % | 6.052 M 19 686.18 % | 30.587 K |
| Cash and short term investments | 86.750 K -98.57 % | 6.052 M 19 686.18 % | 30.587 K |
| Total current assets | 1.783 M -73.84 % | 6.817 M 396.14 % | 1.374 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.563 K -65.79 % | 112.708 K -38.43 % | 183.049 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.387 M 345.18 % | 30.187 M 139.37 % | 12.611 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 112.796 M 1 407.56 % | 7.482 M 372.05 % | 1.585 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.809 M 411.56 % | 549.100 K 138.94 % | -1.410 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.809 M 411.56 % | 549.100 K 138.94 % | -1.410 M |
| Other non cash items | 41.000 M 8 874 358.87 % | 462.000 386.96 % | -161.000 |
| Net cash provided by operating activities | 23.609 M 306.70 % | -11.422 M 10.90 % | -12.820 M |
| Investments in property plant and equipment | -30.000 M -4 900.00 % | -600.000 K | 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 | -30.000 M -4 900.00 % | -600.000 K | 0.000 |
| Debt repayment | 2.036 M 293.16 % | 517.851 K -48.68 % | 1.009 M |
| Common stock issued | 0.000 -100.00 % | 17.525 M 48.20 % | 11.825 M |
| Common stock repurchased | -6.591 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.981 M 3 342 750.34 % | 149.000 | 0.000 |
| Net cash used provided by financing activities | 426.317 K -97.64 % | 18.043 M 40.59 % | 12.834 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.965 M -199.07 % | 6.021 M 42 931.73 % | 13.992 K |
| Cash at beginning of period | 6.052 M 19 686.18 % | 30.587 K 84.31 % | 16.595 K |
| Cash at end of period | 86.750 K -98.57 % | 6.052 M 19 686.18 % | 30.587 K |
| Operating cash flow | 23.609 M 306.70 % | -11.422 M 10.90 % | -12.820 M |
| Capital expenditure | -30.000 M -4 900.00 % | -600.000 K | 0.000 |
| Free CashFlow | -6.391 M 46.84 % | -12.022 M 6.22 % | -12.820 M |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 29.903 K 41 375.34 % | -72.448 -100.06 % | 116.629 K 0.43 % | 116.128 K 100.95 % | -12.194 M -11 781.78 % | 104.384 K 465.77 % | -28.538 K -43 288.13 % | 66.078 |
| Income before tax | 29.903 K 41 375.34 % | -72.448 -100.06 % | 116.629 K 0.43 % | 116.128 K -22.56 % | 149.959 K 43.66 % | 104.384 K 100.84 % | -12.372 M -18 723 300.41 % | 66.078 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.445 M -28 219 855.18 % | -72.448 -100.06 % | 116.629 K 0.43 % | 116.128 K 100.96 % | -12.051 M -11 644.79 % | 104.384 K 465.77 % | -28.538 K -43 288.13 % | 66.078 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K |
| Weighted average shs out | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K 0.00 % | 26.086 K |
| EPS diluted | 0.01 325.93 % | 0.00 -118.00 % | 0.02 0.00 % | 0.02 100.96 % | -1.57 -11 816.42 % | 0.01 170.90 % | -0.02 | 0.00 |
| Earnings per share | 0.00 274.07 % | 0.00 -118.00 % | 0.02 0.00 % | 0.02 -22.28 % | 0.02 44.03 % | 0.01 170.90 % | -0.02 | 0.00 |
| Gross profit | 25.632 M | 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 |
| Cost of revenue | 4.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 719.260 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.740 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.297 M 50 346.04 % | 99.704 K 98.20 % | 50.306 K 2.11 % | 49.267 K -99.59 % | 12.038 M 21 731.40 % | 55.142 K 92.99 % | 28.572 K 219 890.89 % | 12.988 |
| Cost and expenses | 54.665 M 54 727.01 % | 99.704 K 98.20 % | 50.306 K 2.11 % | 49.267 K 182.30 % | 17.452 K -68.35 % | 55.142 K 92.99 % | 28.572 K 219 890.89 % | 12.988 |
| Research and development expenses | 49.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.326 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.054 M 956.85 % | 99.704 K 98.20 % | 50.306 K 2.11 % | 49.267 K -92.25 % | 635.533 K 1 052.54 % | 55.142 K 92.99 % | 28.572 K 219 890.89 % | 12.988 |
| Interest income | -431.592 K -533.19 % | 99.632 K -40.32 % | 166.936 K 0.93 % | 165.395 K 203.73 % | -159.448 K -199.95 % | 159.526 K 460 174.90 % | 34.659 -56.16 % | 79.066 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.438 K | 0.000 | 0.000 | 0.000 |
| Operating income | -24.665 M -24 638.00 % | -99.704 K -98.20 % | -50.306 K -2.11 % | -49.267 K -182.30 % | -17.452 K 68.35 % | -55.142 K 99.54 % | -12.049 M -92 773 142.49 % | -12.988 |
| Operating income ratio | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.695 M | 0.000 -100.00 % | 166.936 K 0.93 % | 165.395 K -1.20 % | 167.412 K 4.94 % | 159.526 K 149.42 % | -322.767 K -408 324.03 % | 79.066 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.121 M 425.14 % | 213.465 K 199.42 % | 71.294 K 1 170.96 % | -6.657 K 99.89 % | -5.923 M -7 731.65 % | -75.631 K 48.21 % | -146.037 K -672.27 % | -18.910 K |
| Total investments | 7.340 M -5.85 % | 7.796 M | 0.000 -100.00 % | 12.818 M | 0.000 -100.00 % | 12.587 M 0.66 % | 12.504 M | 0.000 |
| Total debt | 1.208 M 354.49 % | 265.793 K 249.16 % | 76.124 K | 0.000 -100.00 % | 128.844 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 64.020 K | 0.000 -100.00 % | 64.020 K | 0.000 -100.00 % | 64.020 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.290 M -9 030.77 % | -539.823 K 99.26 % | -72.479 M | 0.000 100.00 % | -24.438 M | 0.000 100.00 % | -31.598 K -665.64 % | -4.127 K |
| Common stock | 0.000 -100.00 % | 7.796 M 15 289.72 % | 50.656 K -99.59 % | 12.238 M | 0.000 -100.00 % | 10.910 M 5.83 % | 10.308 M 31 587 194.92 % | 32.635 |
| Total equity | 85.161 M 1 073.66 % | 7.256 M -88.29 % | 61.972 M 392.78 % | 12.576 M 116.34 % | 5.813 M -53.16 % | 12.410 M 0.11 % | 12.397 M 806 442.09 % | 1.537 K |
| Other non current liabilities | 0.000 -100.00 % | 278.889 K 14.41 % | 243.773 K 0.33 % | 242.974 K | 0.000 -100.00 % | 244.928 K -0.59 % | 246.384 K | 0.000 |
| Long term debt | 1.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.563 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.169 M 319.16 % | 278.889 K 14.41 % | 243.773 K 0.33 % | 242.974 K 530.07 % | 38.563 K -84.26 % | 244.928 K -0.59 % | 246.384 K | 0.000 |
| Other current liabilities | 26.426 M 45 312.49 % | 58.192 K 311.86 % | -27.467 K -191.05 % | 30.167 K -98.04 % | 1.540 M 4 368.26 % | 34.459 K 4.97 % | 32.827 K 2 797.35 % | 1.133 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.563 K -85.49 % | 265.793 K 154.80 % | 104.316 K | 0.000 -100.00 % | 90.281 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.465 M 8 068.59 % | 323.985 K 321.59 % | 76.849 K 154.75 % | 30.167 K -98.15 % | 1.630 M 4 630.26 % | 34.459 K 4.97 % | 32.827 K -56.29 % | 75.095 K |
| Total liabilities | 27.635 M 4 483.88 % | 602.874 K -79.09 % | 2.884 M 955.72 % | 273.142 K -83.63 % | 1.669 M 497.38 % | 279.388 K 0.06 % | 279.212 K 271.81 % | 75.095 K |
| Other non current assets | -7.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.723 K |
| Long term investments | 7.340 M -5.85 % | 7.796 M | 0.000 -100.00 % | 12.818 M | 0.000 -100.00 % | 12.587 M 0.66 % | 12.504 M | 0.000 |
| Intangible assets | 333.336 K | 0.000 -100.00 % | 433.335 K | 0.000 -100.00 % | 533.334 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 333.336 K | 0.000 -100.00 % | 433.335 K | 0.000 -100.00 % | 533.334 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.680 M | 0.000 -100.00 % | 62.764 M | 0.000 -100.00 % | 131.572 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 111.013 M 1 324.02 % | 7.796 M -87.66 % | 63.197 M 393.05 % | 12.818 M 1 827.72 % | 664.906 K -94.72 % | 12.587 M 0.66 % | 12.504 M 21 562.11 % | 57.723 K |
| Other current assets | 1.696 M 15 648.31 % | 10.771 K -99.35 % | 1.653 M 6 528.84 % | 24.942 K -96.74 % | 765.000 K 2 716.64 % | 27.160 K 5.64 % | 25.709 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.750 K 65.78 % | 52.328 K 983.40 % | 4.830 K -27.44 % | 6.657 K -99.89 % | 6.052 M 7 902.01 % | 75.631 K -48.21 % | 146.037 K 672.27 % | 18.910 K |
| Cash and short term investments | 86.750 K 65.78 % | 52.328 K 983.40 % | 4.830 K -27.44 % | 6.657 K -99.89 % | 6.052 M 7 902.01 % | 75.631 K -48.21 % | 146.037 K 672.27 % | 18.910 K |
| Total current assets | 1.783 M 2 725.72 % | 63.099 K -96.19 % | 1.658 M 5 147.62 % | 31.599 K -99.54 % | 6.817 M 6 531.90 % | 102.791 K -40.15 % | 171.747 K 808.23 % | 18.910 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.962 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.563 K | 0.000 -100.00 % | 76.124 K | 0.000 -100.00 % | 112.708 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.387 M | 0.000 -100.00 % | 134.336 M 39 645.73 % | 337.989 K -98.88 % | 30.187 M 1 911.57 % | 1.501 M -29.21 % | 2.120 M 37 531.37 % | 5.633 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 112.796 M 1 335.27 % | 7.859 M -87.88 % | 64.855 M 404.74 % | 12.849 M 71.73 % | 7.482 M -41.04 % | 12.690 M 0.11 % | 12.676 M 16 440.87 % | 76.633 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -31.472 K -389.82 % | 10.859 K -59.87 % | 27.059 K -17.48 % | 32.791 K 311.42 % | -15.510 K 58.33 % | -37.217 K -351.23 % | 14.814 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -234.000 28.22 % | -326.000 34.54 % | -498.000 -103.11 % | 16.013 K |
| Inventory | 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 |
| Other working capital | -31.472 K -389.82 % | 10.859 K -59.87 % | 27.059 K -18.07 % | 33.025 K 317.51 % | -15.183 K 58.65 % | -36.718 K -2 964.94 % | -1.198 K |
| Other non cash items | -87.987 K 16.77 % | -105.720 K 36.64 % | -166.847 K -0.26 % | -166.420 K -4.70 % | -158.951 K -674.45 % | 27.670 K | 0.000 |
| Net cash provided by operating activities | -96.371 K -1.51 % | -94.934 K -309.92 % | -23.159 K -241.81 % | 16.331 K 123.30 % | -70.077 K -84.00 % | -38.085 K -355.95 % | 14.880 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 194.641 K -28.21 % | 271.117 K 102.10 % | -12.884 M | 0.000 |
| Sales maturities of investments | 97.650 K -98.56 % | 6.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -69.555 K 22.47 % | -89.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 28.095 K -99.58 % | 6.674 M | 0.000 -100.00 % | 194.641 K -28.21 % | 271.117 K 102.10 % | -12.884 M | 0.000 |
| Debt repayment | 120.046 K -44.86 % | 217.717 K 674.52 % | 28.110 K 151.16 % | -54.944 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -223.937 K 18.84 % | -275.933 K -102.11 % | 13.106 M 188 554.64 % | 6.947 K |
| Common stock repurchased | -97.650 K 98.56 % | -6.763 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 54.014 K 4 552.37 % | 1.161 K 102.22 % | -52.359 K -1 760.00 % | -2.815 K |
| Net cash used provided by financing activities | 22.396 K 100.34 % | -6.546 M -23 385.67 % | 28.110 K 112.50 % | -224.867 K 18.16 % | -274.772 K -102.10 % | 13.053 M 315 888.36 % | 4.131 K |
| Effect of forex changes on cash | -3.034 K -139.31 % | 7.718 K 12 333.60 % | -63.089 -102.48 % | 2.545 K -23.48 % | 3.326 K 176.71 % | -4.336 K -4 193.07 % | -101.000 |
| Net change in cash | -48.914 K -219.94 % | 40.783 K 734.52 % | 4.887 K 143.06 % | -11.350 K 83.88 % | -70.406 K -155.38 % | 127.127 K 572.27 % | 18.910 K |
| Cash at beginning of period | 52.328 K 353.25 % | 11.545 K 73.43 % | 6.657 K -91.20 % | 75.631 K -48.21 % | 146.037 K 672.27 % | 18.910 K | 0.000 |
| Cash at end of period | 3.413 K -93.48 % | 52.328 K 353.25 % | 11.545 K -82.04 % | 64.281 K -15.01 % | 75.631 K -48.21 % | 146.037 K 672.27 % | 18.910 K |
| Operating cash flow | -96.371 K -1.51 % | -94.934 K -309.92 % | -23.159 K -241.81 % | 16.331 K 123.30 % | -70.077 K -84.00 % | -38.085 K -355.95 % | 14.880 K |
| Capital expenditure | 0.000 -100.00 % | 4.584 | 0.000 | 0.000 | 0.000 100.00 % | -4.064 | 0.000 |
| Free CashFlow | -96.370 K -1.52 % | -94.930 K -309.89 % | -23.160 K -241.82 % | 16.330 K 123.30 % | -70.080 K -83.99 % | -38.090 K -355.98 % | 14.880 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |