Global Interactive Technologies, Inc. GITS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 428.187 K -10.84 % | 480.224 K | 0.000 |
| Net income | -6.172 M 33.53 % | -9.286 M -48.81 % | -6.240 M 50.70 % | -12.657 M -31.46 % | -9.628 M |
| Income before tax | -4.784 M -158.39 % | -1.851 M 64.43 % | -5.204 M 59.23 % | -12.765 M -32.59 % | -9.628 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -12.15 54.28 % | -26.58 | 0.00 |
| EBITDA | -4.776 M -139.20 % | -1.997 M 57.74 % | -4.725 M 61.84 % | -12.382 M -29.44 % | -9.565 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -14.57 44.70 % | -26.36 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -11.03 57.20 % | -25.78 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 706.38 % | -0.16 | 0.00 |
| Weighted average shs out dil | 2.640 M 4.56 % | 2.525 M -4.37 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M |
| Weighted average shs out | 2.640 M 4.56 % | 2.525 M -4.37 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M |
| EPS diluted | -2.34 36.41 % | -3.68 -36.80 % | -2.69 43.84 % | -4.79 -15.42 % | -4.15 |
| Earnings per share | -2.34 36.41 % | -3.68 -36.80 % | -2.69 43.84 % | -4.79 -15.42 % | -4.15 |
| Gross profit | -6.352 K | 0.000 -100.00 % | 428.187 K 640.67 % | -79.195 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.352 K | 0.000 | 0.000 -100.00 % | 559.419 K | 0.000 |
| General and administrative expenses | -600.643 K 92.91 % | -8.477 M -255.98 % | 5.435 M -3.71 % | 5.644 M 1 085.64 % | 476.030 K |
| Selling and marketing expenses | 1.489 M -85.80 % | 10.483 M 3 390.03 % | 300.381 K -44.65 % | 542.671 K 79 939.97 % | 678.000 |
| Other expenses | 16.173 M 5 318.24 % | -309.941 K | 0.000 -100.00 % | 13.627 M 8 374.49 % | 160.799 K |
| Operating expenses | 17.062 M 750.57 % | 2.006 M -65.71 % | 5.850 M -71.29 % | 20.375 M 3 096.01 % | 637.507 K |
| Cost and expenses | 17.068 M 750.89 % | 2.006 M -65.71 % | 5.850 M -72.06 % | 20.934 M 3 183.76 % | 637.507 K |
| Research and development expenses | 0.000 -100.00 % | 309.941 K 170.75 % | 114.476 K -79.60 % | 561.218 K | 0.000 |
| Selling general and administrative expenses | 888.363 K -55.71 % | 2.006 M -65.02 % | 5.735 M -7.30 % | 6.187 M 1 197.79 % | 476.708 K |
| Interest income | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.181 K | 0.000 -100.00 % | 8.931 K -99.56 % | 2.022 M 4 676.39 % | 42.340 K |
| Depreciation and amortization | 6.352 K -30.83 % | 9.183 K -97.84 % | 424.205 K 260.69 % | 117.609 K 491.59 % | 19.880 K |
| Operating income | -888.363 K 55.71 % | -2.006 M 63.00 % | -5.422 M 73.49 % | -20.454 M -3 108.43 % | -637.507 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -12.66 70.27 % | -42.59 | 0.00 |
| Total other income expenses net | 12.285 M 7 846.37 % | 154.593 K -28.90 % | 217.434 K -97.17 % | 7.689 M 185.53 % | -8.990 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 367.691 K -92.66 % | 5.010 M 13.48 % | 4.415 M 11.88 % | 3.946 M -72.06 % | 14.122 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M -49.50 % | 3.357 M |
| Total debt | 370.043 K -92.72 % | 5.080 M 12.06 % | 4.533 M 6.00 % | 4.277 M -69.77 % | 14.148 M |
| Accumulated other comprehensive income loss | -666.470 K -234.93 % | 493.942 K -43.83 % | 879.420 K 36.09 % | 646.197 K 210.15 % | -586.630 K |
| Retained earnings | -37.901 M 2.55 % | -38.894 M -31.36 % | -29.608 M -26.70 % | -23.368 M -118.37 % | -10.701 M |
| Common stock | 52.809 K 0.00 % | 52.809 K 16.28 % | 45.417 K -99.74 % | 17.801 M 26 760.03 % | 66.272 K |
| Total equity | 5.736 M -56.11 % | 13.068 M 1 074.88 % | -1.341 M -152.30 % | 2.563 M 127.77 % | -9.230 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.338 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.551 M -6.45 % | 3.796 M -43.43 % | 6.710 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.551 M -6.45 % | 3.796 M -43.96 % | 6.774 M |
| Other current liabilities | 298.296 K -87.55 % | 2.397 M -4.68 % | 2.514 M 220.55 % | 784.396 K 729.17 % | 94.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 253.058 K | 0.000 |
| Short term debt | 370.043 K -92.72 % | 5.080 M 417.09 % | 982.390 K 104.32 % | 480.818 K -93.54 % | 7.438 M |
| Total current liabilities | 668.339 K -91.06 % | 7.476 M 93.29 % | 3.868 M 101.19 % | 1.923 M -74.48 % | 7.533 M |
| Total liabilities | 668.339 K -91.06 % | 7.476 M 0.78 % | 7.419 M 29.73 % | 5.718 M -60.03 % | 14.307 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 502.478 K -72.71 % | 1.841 M 3 883.09 % | 46.232 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M -49.50 % | 3.357 M |
| Intangible assets | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.461 M 1 078.29 % | 124.030 K -94.97 % | 2.466 M -24.75 % | 3.277 M 9 801.25 % | 33.095 K |
| Total non current assets | 6.401 M 5 061.20 % | 124.030 K -95.82 % | 2.968 M -56.44 % | 6.814 M 98.27 % | 3.437 M |
| Other current assets | 0.000 -100.00 % | 20.220 M 3 111.66 % | 629.585 K 73.71 % | 362.438 K 4 126.68 % | 8.575 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.352 K -96.62 % | 69.688 K -41.07 % | 118.262 K -64.21 % | 330.448 K 1 174.14 % | 25.935 K |
| Cash and short term investments | 2.352 K -96.62 % | 69.688 K -41.07 % | 118.262 K -64.21 % | 330.448 K 1 174.14 % | 25.935 K |
| Total current assets | 2.987 K -99.99 % | 20.421 M 556.63 % | 3.110 M 111.84 % | 1.468 M -10.51 % | 1.640 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 635.000 -99.52 % | 131.828 K -94.42 % | 2.362 M 204.71 % | 775.215 K 4 762.72 % | 15.942 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 % | 371.183 K -8.19 % | 404.312 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 | 0.000 100.00 % | -236.166 K -141.03 % | -97.982 K | 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 | 44.251 M -13.93 % | 51.415 M 86.43 % | 27.579 M 263.74 % | 7.582 M 280.75 % | 1.991 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.404 M -68.83 % | 20.545 M 238.00 % | 6.078 M -26.61 % | 8.282 M 63.12 % | 5.077 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 423.235 K 57 371.31 % | -739.000 -100.05 % | 1.520 M 449.42 % | -434.881 K -679.42 % | 75.054 K |
| Accounts receivables | 2.170 K | 0.000 -100.00 % | 162.059 K 136.01 % | -449.980 K -7 298.55 % | -6.082 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.318 M 33 714.53 % | -6.897 K -101.74 % | 395.975 K 4 095.31 % | -9.911 K |
| Other working capital | 421.065 K 118.16 % | -2.319 M -269.98 % | 1.364 M 458.22 % | -380.876 K -518.33 % | 91.047 K |
| Other non cash items | 2.675 M 119.15 % | -13.973 M -6 098.85 % | -225.413 K -104.28 % | 5.268 M -41.27 % | 8.971 M |
| Net cash provided by operating activities | -1.679 M 89.30 % | -15.694 M -350.24 % | -3.486 M 55.39 % | -7.814 M -1 290.55 % | -561.966 K |
| Investments in property plant and equipment | 0.000 100.00 % | -131.692 K -1 774.89 % | -7.024 K 98.80 % | -585.047 K -9 516.16 % | -6.084 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.836 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -17.281 K 98.02 % | -874.925 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 697.395 K | 0.000 | 0.000 |
| Other investing activites | -5.081 M 15.67 % | -6.026 M -1 043.37 % | 638.731 K 256.59 % | -407.909 K -301.18 % | 202.759 K |
| Net cash used for investing activites | -5.081 M 17.48 % | -6.157 M -563.27 % | 1.329 M 231.56 % | -1.010 M -48.95 % | -678.250 K |
| Debt repayment | 368.152 K | 0.000 -100.00 % | 886.243 K -83.04 % | 5.225 M 317.51 % | 1.251 M |
| Common stock issued | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 2.031 M | 0.000 |
| 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 | 311.413 K 116.64 % | -1.872 M -193.40 % | 2.004 M 13.43 % | 1.767 M | 0.000 |
| Net cash used provided by financing activities | 679.565 K -91.64 % | 8.128 M 181.19 % | 2.891 M -67.96 % | 9.022 M 620.99 % | 1.251 M |
| Effect of forex changes on cash | 6.013 M 3 855.96 % | 151.998 K 2 552.77 % | -6.197 K -105.80 % | 106.899 K 1 326.84 % | 7.492 K |
| Net change in cash | -67.336 K -101.27 % | 5.309 M 2 610.22 % | -211.490 K -169.45 % | 304.513 K 1 533.04 % | 18.647 K |
| Cash at beginning of period | 5.428 M 4 462.81 % | 118.958 K -64.00 % | 330.448 K 1 174.14 % | 25.935 K 255.86 % | 7.288 K |
| Cash at end of period | 3.760 K -99.93 % | 5.428 M 4 462.81 % | 118.958 K -64.00 % | 330.448 K 1 174.14 % | 25.935 K |
| Operating cash flow | -1.679 M 8.91 % | -1.843 M 47.13 % | -3.486 M 55.39 % | -7.814 M -1 290.55 % | -561.966 K |
| Capital expenditure | -3.000 100.00 % | -131.692 K -1 775.95 % | -7.020 K 98.80 % | -585.047 K -9 516.16 % | -6.084 K |
| Free CashFlow | -456.413 K 76.89 % | -1.975 M 43.47 % | -3.493 M 58.42 % | -8.399 M -1 378.65 % | -568.050 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.000 | 0.000 100.00 % | -198.000 | 0.000 -100.00 % | 13.000 -92.97 % | 185.000 100.03 % | -553.809 K -177.47 % | 714.872 K 169.21 % | 265.546 K 118 978.92 % | 223.000 101.49 % | -14.996 K -102.00 % | 748.661 K 2 400.54 % | 29.940 K -65.99 % | 88.024 K -81.67 % | 480.224 K |
| Net income | -678.049 K -19.65 % | -566.681 K 86.08 % | -4.071 M -727.99 % | -491.708 K 12.49 % | -561.900 K 46.34 % | -1.047 M -575.64 % | -154.975 K 94.97 % | -3.081 M -2.46 % | -3.007 M 1.79 % | -3.062 M -128.29 % | -1.341 M 3.69 % | -1.393 M 2.88 % | -1.434 M 30.83 % | -2.073 M 3.30 % | -2.144 M |
| Income before tax | -678.049 K -19.65 % | -566.681 K 78.88 % | -2.683 M -445.64 % | -491.708 K 12.49 % | -561.900 K 46.34 % | -1.047 M -207.74 % | 971.843 K 135.18 % | -2.762 M 0.91 % | -2.788 M 1.26 % | -2.823 M -109.49 % | -1.348 M 5.17 % | -1.421 M 5.22 % | -1.499 M 29.22 % | -2.118 M 5.92 % | -2.252 M |
| Income before tax ratio | -23 381.00 | 0.00 -100.00 % | 13 550.36 | 0.00 100.00 % | -43 223.08 -663.68 % | -5 659.84 -322 428.65 % | -1.75 54.59 % | -3.86 63.19 % | -10.50 99.92 % | -12 660.35 -14 187.47 % | 89.87 4 834.40 % | -1.90 96.21 % | -50.08 -108.09 % | -24.07 -413.27 % | -4.69 |
| EBITDA | -359.273 K -40.10 % | -256.440 K 91.50 % | -3.017 M -1 076.66 % | -256.383 K 51.32 % | -526.695 K 46.05 % | -976.296 K 18.84 % | -1.203 M 56.22 % | -2.748 M -4.12 % | -2.639 M 1.50 % | -2.679 M -155.49 % | -1.049 M 10.71 % | -1.175 M 18.69 % | -1.444 M 37.44 % | -2.309 M -9.84 % | -2.102 M |
| Net income ratio | -23 381.00 | 0.00 -100.00 % | 20 562.07 | 0.00 100.00 % | -43 223.08 -663.68 % | -5 659.84 -2 022 666.30 % | 0.28 106.49 % | -4.31 61.94 % | -11.32 99.92 % | -13 728.95 -15 451.49 % | 89.43 4 908.12 % | -1.86 96.12 % | -47.89 -103.35 % | -23.55 -427.57 % | -4.46 |
| Ratio EBITDA | -12 388.72 | 0.00 -100.00 % | 15 236.08 | 0.00 100.00 % | -40 515.00 -667.73 % | -5 277.28 -243 043.48 % | 2.17 156.51 % | -3.84 61.32 % | -9.94 99.92 % | -12 015.40 -17 280.71 % | 69.94 4 557.87 % | -1.57 96.75 % | -48.25 -83.94 % | -26.23 -499.27 % | -4.38 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -8 757.69 -1 233.26 % | -656.86 -172 704.50 % | -0.38 -200.75 % | 0.38 -48.99 % | 0.74 100.23 % | -324.04 -67 685.21 % | 0.48 1.03 % | 0.47 795.91 % | 0.05 -92.95 % | 0.75 555.62 % | -0.16 |
| Weighted average shs out dil | 3.025 M 8.78 % | 2.780 M 5.30 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 2.23 % | 2.583 M -2.18 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 24.06 % | 2.128 M -19.40 % | 2.640 M 0.00 % | 2.640 M |
| Weighted average shs out | 3.025 M 8.78 % | 2.780 M 5.30 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 2.23 % | 2.583 M -2.18 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 24.06 % | 2.128 M -19.40 % | 2.640 M 0.00 % | 2.640 M |
| EPS diluted | -0.22 -10.00 % | -0.20 87.01 % | -1.54 -710.53 % | -0.19 5.00 % | -0.20 50.00 % | -0.40 -566.67 % | -0.06 95.00 % | -1.20 -5.26 % | -1.14 18.57 % | -1.40 -174.51 % | -0.51 15.00 % | -0.60 3.23 % | -0.62 30.34 % | -0.89 -9.88 % | -0.81 |
| Earnings per share | -0.22 -10.00 % | -0.20 87.01 % | -1.54 -710.53 % | -0.19 5.00 % | -0.20 50.00 % | -0.40 -566.67 % | -0.06 95.00 % | -1.20 -5.26 % | -1.14 18.57 % | -1.40 -174.51 % | -0.51 15.00 % | -0.60 3.23 % | -0.62 30.34 % | -0.89 -9.88 % | -0.81 |
| Gross profit | 29.000 100.01 % | -307.028 K -154 964.65 % | -198.000 99.83 % | -114.892 K -0.92 % | -113.850 K 6.31 % | -121.520 K -157.73 % | 210.514 K -21.95 % | 269.703 K 37.32 % | 196.401 K 371.79 % | -72.262 K -905.03 % | -7.190 K -102.02 % | 355.306 K 22 302.65 % | 1.586 K -97.60 % | 66.139 K 183.51 % | -79.195 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 307.028 K 189.22 % | -344.108 K -399.51 % | 114.892 K 0.90 % | 113.863 K -6.44 % | 121.705 K 115.92 % | -764.323 K -271.69 % | 445.169 K 543.82 % | 69.145 K -5.58 % | 73.231 K 1 038.14 % | -7.806 K -101.98 % | 393.355 K 1 287.30 % | 28.354 K 29.56 % | 21.885 K -96.09 % | 559.419 K |
| General and administrative expenses | 676.960 K 20.14 % | 563.468 K 120.81 % | -2.707 M -829.56 % | 371.077 K -42.08 % | 640.625 K -41.48 % | 1.095 M -44.92 % | 1.987 M -36.17 % | 3.114 M 36.59 % | 2.279 M -6.79 % | 2.445 M 106.57 % | 1.184 M -22.74 % | 1.532 M 8.79 % | 1.408 M -31.12 % | 2.045 M -31.50 % | 2.985 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.486 M 750 187.37 % | 198.000 466.67 % | -54.000 -101.54 % | 3.500 K 100.56 % | -622.183 K -355.16 % | 243.837 K -55.12 % | 543.282 K 87.68 % | 289.473 K 1 003.47 % | 26.233 K -77.81 % | 118.231 K 37.10 % | 86.237 K -12.20 % | 98.220 K -38.90 % | 160.764 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 75.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.862 K | 0.000 | 0.000 -100.00 % | 179.197 K | 0.000 | 0.000 -100.00 % | 211.359 K -73.22 % | 789.288 K |
| Operating expenses | 676.960 K 20.14 % | 563.468 K 146.12 % | -1.222 M -373.69 % | 446.368 K -15.25 % | 526.708 K -46.06 % | 976.481 K -30.13 % | 1.398 M -56.72 % | 3.229 M 8.27 % | 2.983 M 6.27 % | 2.807 M 112.87 % | 1.318 M -26.86 % | 1.803 M 20.49 % | 1.496 M -38.49 % | 2.432 M -39.44 % | 4.016 M |
| Cost and expenses | 676.960 K 20.14 % | 563.468 K 146.12 % | -1.222 M -107.38 % | 16.551 M 2 483.80 % | 640.571 K -41.67 % | 1.098 M 73.41 % | 633.304 K -82.76 % | 3.675 M 20.40 % | 3.052 M 8.74 % | 2.807 M 114.14 % | 1.311 M -40.32 % | 2.196 M 44.05 % | 1.525 M -37.88 % | 2.454 M -46.36 % | 4.576 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.317 K 117.38 % | -185.975 K -216.23 % | 160.011 K 123.07 % | 71.732 K 201.35 % | -70.780 K -146.50 % | 152.212 K 10 233.47 % | 1.473 K -98.11 % | 78.012 K -3.68 % | 80.993 K |
| Selling general and administrative expenses | 676.960 K 20.14 % | 563.468 K 146.12 % | -1.222 M -429.05 % | 371.275 K -42.04 % | 640.571 K -41.67 % | 1.098 M -19.57 % | 1.365 M -59.33 % | 3.357 M 18.94 % | 2.823 M 3.21 % | 2.735 M 126.02 % | 1.210 M -26.69 % | 1.651 M 10.43 % | 1.495 M -30.25 % | 2.143 M -31.88 % | 3.146 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 48.392 K -43.49 % | 85.637 K 12.22 % | 76.313 K 465.32 % | 13.499 K -71.44 % | 47.269 K 84 308.93 % | 56.000 | 0.000 | 0.000 -100.00 % | 3.000 -87.50 % | 24.000 -56.36 % | 55.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.256 K | 0.000 | 0.000 -100.00 % | 10.867 K | 0.000 | 0.000 -100.00 % | 481.000 | 0.000 -100.00 % | 2.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.714 K |
| Depreciation and amortization | 317.658 K 3.46 % | 307.028 K 189.22 % | -344.108 K -399.51 % | 114.892 K 0.90 % | 113.863 K -6.44 % | 121.705 K -25.84 % | 164.111 K -43.90 % | 292.553 K 98.85 % | 147.122 K 15.82 % | 127.022 K 148.12 % | 51.194 K -79.24 % | 246.621 K 349.50 % | 54.866 K -4.46 % | 57.427 K -82.69 % | 331.719 K |
| Operating income | -676.931 K -20.14 % | -563.468 K -146.13 % | 1.221 M 429.00 % | -371.268 K 42.04 % | -640.558 K 41.66 % | -1.098 M 7.51 % | -1.187 M 59.89 % | -2.960 M -6.22 % | -2.786 M 0.72 % | -2.806 M -111.70 % | -1.326 M 8.41 % | -1.447 M 3.15 % | -1.495 M 36.84 % | -2.366 M 42.22 % | -4.095 M |
| Operating income ratio | -23 342.45 | 0.00 100.00 % | -6 169.01 | 0.00 100.00 % | -49 273.69 -730.20 % | -5 935.14 -276 984.70 % | 2.14 151.78 % | -4.14 60.54 % | -10.49 99.92 % | -12 585.01 -14 336.20 % | 88.40 4 672.38 % | -1.93 96.13 % | -49.92 -85.70 % | -26.88 -215.21 % | -8.53 |
| Total other income expenses net | -1.118 K 65.20 % | -3.213 K 99.92 % | -3.904 M -124.31 % | 16.059 M 20 316.72 % | 78.658 K 54.44 % | 50.930 K -97.64 % | 2.159 M 994.42 % | 197.270 K 15 645.31 % | -1.269 K 92.45 % | -16.802 K 23.69 % | -22.017 K -183.65 % | 26.319 K 655.02 % | -4.742 K -101.91 % | 247.879 K -86.56 % | 1.844 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 98.335 K -64.98 % | 280.764 K -23.64 % | 367.691 K -93.47 % | 5.633 M 9.43 % | 5.148 M -2.79 % | 5.295 M 5.69 % | 5.010 M 174.98 % | -6.682 M -11.91 % | -5.971 M -257.09 % | 3.801 M -13.91 % | 4.415 M 15.66 % | 3.817 M -3.27 % | 3.946 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.814 K -99.60 % | 1.695 M |
| Total debt | 109.218 K -61.13 % | 281.017 K -24.06 % | 370.043 K -93.44 % | 5.640 M 9.55 % | 5.149 M -2.95 % | 5.305 M 4.43 % | 5.080 M 0.98 % | 5.030 M 24.97 % | 4.025 M 3.92 % | 3.874 M -14.55 % | 4.533 M 18.50 % | 3.825 M -10.55 % | 4.277 M |
| Accumulated other comprehensive income loss | -206.302 K 68.40 % | -652.865 K 2.04 % | -666.470 K -569.58 % | 141.930 K 135.58 % | -398.914 K -718.07 % | -48.763 K -109.87 % | 493.942 K 24.76 % | 395.924 K -62.76 % | 1.063 M 25.63 % | 846.155 K -3.78 % | 879.420 K -21.73 % | 1.124 M 73.89 % | 646.197 K |
| Retained earnings | -39.146 M -1.76 % | -38.468 M -1.50 % | -37.901 M 7.55 % | -40.994 M -1.21 % | -40.503 M -1.41 % | -39.941 M -2.69 % | -38.894 M -0.40 % | -38.739 M -8.58 % | -35.676 M -9.20 % | -32.669 M -10.34 % | -29.608 M -4.74 % | -28.267 M -20.97 % | -23.368 M |
| Common stock | 70.977 K 20.69 % | 58.808 K 11.36 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 1.69 % | 51.931 K 10.25 % | 47.105 K 3.72 % | 45.417 K 2.26 % | 44.415 K -99.75 % | 17.801 M |
| Total equity | 5.790 M 7.36 % | 5.393 M -5.98 % | 5.736 M -45.97 % | 10.616 M 0.47 % | 10.567 M -7.95 % | 11.479 M -12.16 % | 13.068 M 0.04 % | 13.063 M 46.95 % | 8.889 M 3 650.11 % | -250.393 K 81.32 % | -1.341 M -22.78 % | -1.092 M -142.60 % | 2.563 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.424 K -77.38 % | 3.428 M -0.69 % | 3.451 M -2.80 % | 3.551 M 13.22 % | 3.136 M -17.38 % | 3.796 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.424 K -77.38 % | 3.428 M -0.69 % | 3.451 M -2.80 % | 3.551 M 13.22 % | 3.136 M -17.38 % | 3.796 M |
| Other current liabilities | 406.464 K -7.52 % | 439.535 K 47.35 % | 298.296 K -90.56 % | 3.160 M -48.09 % | 6.087 M 12.01 % | 5.434 M 126.74 % | 2.397 M 35.70 % | 1.766 M -8.94 % | 1.940 M 7.83 % | 1.799 M -28.46 % | 2.514 M 25.17 % | 2.009 M 156.09 % | 784.396 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 -100.00 % | 253.058 K |
| Short term debt | 109.218 K -61.13 % | 281.017 K -24.06 % | 370.043 K -93.44 % | 5.640 M 9.55 % | 5.149 M -2.95 % | 5.305 M 4.43 % | 5.080 M 19.39 % | 4.255 M 612.02 % | 597.600 K 41.52 % | 422.271 K -57.02 % | 982.390 K 42.56 % | 689.098 K 43.32 % | 480.818 K |
| Total current liabilities | 515.682 K -28.43 % | 720.552 K 7.81 % | 668.339 K -92.41 % | 8.800 M 7.42 % | 8.192 M 2.12 % | 8.022 M 7.30 % | 7.476 M 13.42 % | 6.592 M 111.16 % | 3.122 M 20.91 % | 2.582 M -33.25 % | 3.868 M 27.84 % | 3.026 M 57.38 % | 1.923 M |
| Total liabilities | 515.682 K -28.43 % | 720.552 K 7.81 % | 668.339 K -92.41 % | 8.800 M 7.42 % | 8.192 M 2.12 % | 8.022 M 7.30 % | 7.476 M 1.48 % | 7.367 M 12.48 % | 6.549 M 8.56 % | 6.033 M -18.68 % | 7.419 M 20.40 % | 6.162 M 7.76 % | 5.718 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 240.907 K -28.47 % | 336.813 K -7.35 % | 363.551 K | 0.000 -100.00 % | 475.269 K -4.03 % | 495.232 K 1.06 % | 490.061 K -2.47 % | 502.478 K 12.55 % | 446.467 K -75.75 % | 1.841 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.814 K -99.60 % | 1.695 M |
| Intangible assets | 4.818 M 2.43 % | 4.704 M -4.77 % | 4.940 M | 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 |
| Goodwill and intangible assets | 4.818 M 2.43 % | 4.704 M -4.77 % | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.462 M 3.78 % | 1.408 M -3.63 % | 1.461 M -27.61 % | 2.019 M -0.56 % | 2.030 M -8.14 % | 2.210 M 1 681.90 % | 124.030 K -95.51 % | 2.765 M -0.15 % | 2.769 M -3.80 % | 2.878 M 16.71 % | 2.466 M 2.89 % | 2.397 M -26.86 % | 3.277 M |
| Total non current assets | 6.280 M 2.74 % | 6.113 M -4.51 % | 6.401 M 183.28 % | 2.260 M -4.53 % | 2.367 M -8.03 % | 2.574 M 1 975.02 % | 124.030 K -96.17 % | 3.240 M -0.73 % | 3.264 M -3.09 % | 3.368 M 13.47 % | 2.968 M 4.16 % | 2.850 M -58.17 % | 6.814 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.882 M 8.41 % | 7.270 M | 0.000 -100.00 % | 20.219 M 344.24 % | 4.551 M 271.53 % | 1.225 M 21.29 % | 1.010 M 275.39 % | 269.067 K 1 002.64 % | 24.402 K -93.27 % | 362.438 K |
| Short term 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 |
| cash and cash equivalents | 10.883 K 4 201.58 % | 253.000 -89.24 % | 2.352 K -66.28 % | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -85.66 % | 69.688 K -99.41 % | 11.712 M 17.17 % | 9.996 M 13 596.34 % | 72.984 K -38.29 % | 118.262 K 1 347.16 % | 8.172 K -97.53 % | 330.448 K |
| Cash and short term investments | 10.883 K 4 201.58 % | 253.000 -89.24 % | 2.352 K -66.28 % | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -85.66 % | 69.688 K -99.41 % | 11.712 M 17.17 % | 9.996 M 13 596.34 % | 72.984 K -38.29 % | 118.262 K 1 347.16 % | 8.172 K -97.53 % | 330.448 K |
| Total current assets | 25.796 K 2 540.33 % | 977.000 -67.29 % | 2.987 K -99.98 % | 17.156 M 4.66 % | 16.392 M -3.16 % | 16.927 M -17.11 % | 20.421 M 18.79 % | 17.190 M 41.19 % | 12.175 M 404.19 % | 2.415 M -22.35 % | 3.110 M 40.07 % | 2.220 M 51.24 % | 1.468 M |
| 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 |
| Net receivables | 14.913 K 1 959.81 % | 724.000 14.02 % | 635.000 -99.99 % | 9.267 M 1.61 % | 9.120 M -1.83 % | 9.290 M 6 907.53 % | 132.576 K -85.69 % | 926.279 K -2.87 % | 953.611 K -28.39 % | 1.332 M -51.09 % | 2.723 M 24.45 % | 2.188 M 182.22 % | 775.215 K |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.643 K -2.38 % | 584.553 K 62.02 % | 360.792 K -2.80 % | 371.183 K 13.22 % | 327.851 K -18.91 % | 404.312 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.831 K -35.64 % | -235.049 K 5.99 % | -250.014 K -5.86 % | -236.166 K 0.63 % | -237.657 K -142.55 % | -97.982 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.345 K | 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 |
| Other total stockholders equity | 45.071 M 1.39 % | 44.455 M 0.46 % | 44.251 M -13.93 % | 51.415 M 0.00 % | 51.415 M 0.00 % | 51.415 M 0.00 % | 51.415 M -0.50 % | 51.672 M 18.28 % | 43.686 M 37.48 % | 31.776 M 15.22 % | 27.579 M 5.08 % | 26.245 M 246.15 % | 7.582 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.306 M 3.14 % | 6.114 M -4.54 % | 6.404 M -67.01 % | 19.416 M 3.50 % | 18.759 M -3.81 % | 19.501 M -5.08 % | 20.545 M 0.56 % | 20.430 M 32.33 % | 15.439 M 166.98 % | 5.783 M -4.86 % | 6.078 M 19.88 % | 5.070 M -38.78 % | 8.282 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -72.924 K -144.65 % | 163.323 K 136.12 % | -452.226 K -2 777.32 % | 16.891 K -95.31 % | 359.835 K -27.85 % | 498.735 K 122.59 % | -2.208 M 23.52 % | -2.887 M -512.66 % | 699.615 K 220.26 % | -581.730 K -205.90 % | 549.296 K 488.80 % | -141.280 K -138.17 % | 370.136 K -70.77 % | 1.266 M 206.41 % | 413.291 K |
| Accounts receivables | -13.424 K -14 983.15 % | -89.000 99.93 % | -119.715 K -3 663.44 % | -3.181 K 53.49 % | -6.839 K -105.18 % | 131.905 K -78.43 % | 611.454 K 154.76 % | 240.008 K -78.71 % | 1.127 M 64.67 % | 684.586 K -11.67 % | 775.045 K 188.87 % | -872.124 K -563.67 % | 188.093 K -49.51 % | 372.560 K 168.50 % | -543.907 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.381 K -108.22 % | 345.182 K | 0.000 100.00 % | -1.435 M -2 816.89 % | 52.824 K -94.25 % | 918.728 K 84 541.91 % | -1.088 K -100.32 % | 343.968 K |
| Other working capital | -59.500 K -136.41 % | 163.412 K 149.14 % | -332.511 K -1 756.59 % | 20.072 K -94.53 % | 366.674 K -0.04 % | 366.830 K 113.01 % | -2.820 M 9.01 % | -3.099 M -300.92 % | -772.878 K 38.97 % | -1.266 M -204.70 % | 1.209 M 78.38 % | 678.020 K 192.04 % | -736.685 K -182.32 % | 894.876 K 45.93 % | 613.230 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 3.684 M 1 843.31 % | 189.549 K | 0.000 -100.00 % | 24.577 K 101.12 % | -2.201 M -1 198.16 % | -169.533 K -318.23 % | 77.687 K 31.93 % | 58.883 K -17.50 % | 71.372 K 156.25 % | -126.893 K -278.74 % | 70.992 K 139.33 % | -180.524 K 86.24 % | -1.312 M |
| Net cash provided by operating activities | -433.315 K -349.82 % | -96.330 K -147.17 % | 204.219 K 219.86 % | -170.376 K -93.17 % | -88.202 K 78.06 % | -402.054 K 87.72 % | -3.273 M 33.26 % | -4.904 M -132.71 % | -2.107 M 46.77 % | -3.959 M -485.78 % | -675.823 K 53.16 % | -1.443 M -43.79 % | -1.003 M -2.90 % | -975.098 K 65.40 % | -2.818 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 104.89 % | -159.487 K -134.52 % | -68.006 K 85.95 % | -483.899 K -6 306.71 % | -7.553 K -543.90 % | -1.173 K 2.01 % | -1.197 K 77.36 % | -5.287 K 98.36 % | -322.691 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.216 M | 0.000 | 0.000 | 0.000 100.00 % | -185.953 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.997 K -6 478.92 % | -10.564 K -101.50 % | 705.561 K 2 266.42 % | -32.568 K | 0.000 100.00 % | -16.956 K -102.27 % | 746.919 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 5.262 M 40 709.94 % | 12.893 K -92.37 % | 168.902 K 103.19 % | -5.289 M -95.76 % | -2.702 M -244.94 % | -783.315 K -292.61 % | -199.517 K -146.22 % | 431.628 K 133.18 % | -1.301 M -312.52 % | 612.168 K 471.43 % | 107.130 K 2 489.56 % | 4.137 K -97.84 % | 191.217 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 5.262 M 40 709.94 % | 12.893 K -92.37 % | 168.902 K 103.19 % | -5.289 M -96.32 % | -2.694 M -64.50 % | -1.638 M -488.95 % | -278.087 K -142.57 % | 653.290 K 623.36 % | -124.825 K -120.43 % | 610.995 K 586.69 % | 88.977 K -88.07 % | 745.769 K 334.94 % | -317.427 K |
| Debt repayment | 443.411 K 286.72 % | 114.660 K 149.56 % | -231.356 K -233.71 % | 173.024 K 2 824.36 % | -6.351 K -101.47 % | 432.835 K -76.87 % | 1.871 M 258.76 % | -1.179 M -517.18 % | 282.549 K 242.55 % | -198.212 K 82.76 % | -1.149 M -476.24 % | -199.467 K -135.02 % | 569.608 K 989.05 % | -64.069 K -104.12 % | 1.556 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.646 M -200.00 % | 8.646 M 13.76 % | 7.600 M 216.67 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.371 M 2 268.86 % | 311.181 K -92.79 % | 4.315 M 202.03 % | 1.429 M -26.16 % | 1.935 M 79.65 % | 1.077 M 223.86 % | 332.538 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 443.411 K 286.72 % | 114.660 K 149.56 % | -231.356 K -233.71 % | 173.024 K 2 824.36 % | -6.351 K -101.47 % | 432.835 K -27.53 % | 597.237 K -92.32 % | 7.778 M -36.23 % | 12.197 M 235.98 % | 3.630 M 362.29 % | 785.285 K -10.51 % | 877.484 K -2.73 % | 902.146 K 1 508.09 % | -64.069 K -101.97 % | 3.248 M |
| Effect of forex changes on cash | 534.000 102.61 % | -20.429 K -102.25 % | 908.501 K 9 651.10 % | -9.512 K 88.59 % | -83.399 K 47.66 % | -159.343 K -233.81 % | 119.085 K 179.94 % | -148.973 K -153.45 % | 278.696 K 387.86 % | -96.817 K -176.75 % | 126.148 K 355.45 % | -49.382 K -547.55 % | -7.626 K -40.06 % | -5.445 K -106.77 % | 80.375 K |
| Net change in cash | 10.630 K 606.43 % | -2.099 K 34.71 % | -3.215 K -153.33 % | 6.029 K 166.62 % | -9.050 K 99.83 % | -5.418 M 13.79 % | -6.284 M -464.92 % | 1.722 M -82.63 % | 9.917 M 21 671.22 % | -45.974 K -141.50 % | 110.785 K 3 191.10 % | -3.584 K 81.94 % | -19.849 K 93.36 % | -298.843 K -255.19 % | 192.566 K |
| Cash at beginning of period | 253.000 -89.24 % | 2.352 K -66.28 % | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -99.82 % | 5.428 M -53.66 % | 11.712 M 17.24 % | 9.990 M 13 588.12 % | 72.984 K -38.65 % | 118.958 K 1 355.68 % | 8.172 K -30.49 % | 11.756 K -62.80 % | 31.605 K -90.44 % | 330.448 K 139.66 % | 137.882 K |
| Cash at end of period | 10.883 K 4 201.58 % | 253.000 -93.27 % | 3.760 K -46.09 % | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -99.82 % | 5.428 M -53.66 % | 11.712 M 17.24 % | 9.990 M 13 588.12 % | 72.984 K -38.65 % | 118.957 K 1 355.67 % | 8.172 K -30.49 % | 11.756 K -62.80 % | 31.605 K -90.44 % | 330.448 K |
| Operating cash flow | -433.315 K -349.82 % | -96.330 K -147.17 % | 204.219 K 219.86 % | -170.376 K -93.17 % | -88.202 K 78.06 % | -402.054 K 87.72 % | -3.273 M 33.26 % | -4.904 M -152.66 % | -1.941 M 50.97 % | -3.959 M -485.78 % | -675.823 K 53.16 % | -1.443 M -43.79 % | -1.003 M -2.90 % | -975.098 K 65.40 % | -2.818 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 -50.00 % | 4.000 | 0.000 100.00 % | -159.487 K -134.52 % | -68.006 K 86.01 % | -486.169 K -6 336.77 % | -7.553 K -543.90 % | -1.173 K 2.01 % | -1.197 K 77.36 % | -5.287 K 98.36 % | -322.691 K |
| Free CashFlow | -433.315 K -349.82 % | -96.330 K -147.17 % | 204.219 K 219.86 % | -170.376 K -93.17 % | -88.202 K 78.06 % | -402.054 K 87.69 % | -3.265 M 35.51 % | -5.063 M -152.05 % | -2.009 M 54.78 % | -4.443 M -550.12 % | -683.376 K 52.67 % | -1.444 M -43.73 % | -1.005 M -2.46 % | -980.385 K 68.79 % | -3.141 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |