Globalink Investment Inc. GLLI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -978.000 K -174.09 % | 1.320 M 488.65 % | 224.242 K 286.87 % | -120.000 K |
| Income before tax | -739.000 K -139.95 % | 1.850 M 247.47 % | 532.427 K 543.69 % | -120.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 1.907 M 258.17 % | 532.427 K 543.69 % | -120.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.425 M -73.64 % | 9.200 M -38.44 % | 14.945 M 0.00 % | 14.945 M |
| Weighted average shs out | 2.425 M -59.64 % | 6.008 M -59.80 % | 14.945 M 0.00 % | 14.945 M |
| EPS diluted | -0.40 -385.71 % | 0.14 833.33 % | 0.02 287.50 % | -0.01 |
| Earnings per share | -0.40 -281.82 % | 0.22 1 366.67 % | 0.02 287.50 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -239.905 K -145.31 % | 529.505 K 71.81 % | 308.185 K 171 313.89 % | -180.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.570 M 58.29 % | 991.868 K -10.48 % | 1.108 M 612 054.70 % | 181.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 152.111 K | 0.000 |
| Operating expenses | 1.570 M 32.15 % | 1.188 M -5.71 % | 1.260 M 828.87 % | 135.649 K |
| Cost and expenses | 0.000 -100.00 % | 1.188 M -5.71 % | 1.260 M 828.87 % | 135.649 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.570 M 58.29 % | 991.868 K -10.48 % | 1.108 M 612 054.70 % | 181.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 1.684 M 1 700 910.10 % | 99.000 |
| Interest expense | -188.000 K -228.36 % | -57.255 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.095 M | 0.000 -100.00 % | 180.865 |
| Operating income | 0.000 100.00 % | -1.188 M | 0.000 100.00 % | -136.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.038 M 469.25 % | 533.686 K 3 231.58 % | 16.019 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -253.507 K -220.60 % | -79.073 K 3.29 % | -81.763 K 89.93 % | -812.232 K |
| Total investments | 0.000 -100.00 % | 28.668 M -75.79 % | 118.409 M 1.44 % | 116.725 M |
| Total debt | 0.000 -100.00 % | 1.757 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.283 M -41.50 % | -7.267 M -79.14 % | -4.057 M -34.02 % | -3.027 M |
| Common stock | 6.517 M -76.68 % | 27.942 M -76.29 % | 117.868 M 0.98 % | 116.728 M |
| Total equity | -7.463 M -136.10 % | 20.675 M -81.83 % | 113.811 M 0.10 % | 113.702 M |
| Other non current liabilities | 4.028 M -8.24 % | 4.389 M 8.88 % | 4.031 M 0.16 % | 4.025 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.028 M -8.24 % | 4.389 M 6.78 % | 4.111 M 2.13 % | 4.025 M |
| Other current liabilities | 6.845 M 87.97 % | 3.642 M 2 767.37 % | 127.000 K 1 714.29 % | 7.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.135 M 71.06 % | 4.171 M 437.29 % | 776.322 K 236.36 % | 230.804 K |
| Total liabilities | 11.163 M 36.17 % | 8.198 M 67.75 % | 4.887 M 14.83 % | 4.256 M |
| Other non current assets | 3.350 M -88.32 % | 28.668 M 34 562.38 % | -83.187 K -141.07 % | 202.567 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 118.409 M 1.44 % | 116.725 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.350 M -88.32 % | 28.668 M -75.79 % | 118.409 M 1.27 % | 116.928 M |
| Other current assets | 96.892 K -22.87 % | 125.625 K -39.44 % | 207.445 K -4.61 % | 217.461 K |
| Short term investments | 0.000 -100.00 % | 28.668 M | 0.000 | 0.000 |
| cash and cash equivalents | 253.507 K 220.60 % | 79.073 K -3.29 % | 81.763 K -89.93 % | 812.232 K |
| Cash and short term investments | 253.507 K 220.60 % | 79.073 K -3.29 % | 81.763 K -89.93 % | 812.232 K |
| Total current assets | 350.399 K 71.18 % | 204.698 K -29.22 % | 289.208 K -71.91 % | 1.030 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 83.187 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 79.886 K | 0.000 -100.00 % | 184.130 K 31.95 % | 139.550 K |
| Tax payables | 209.906 K -60.36 % | 529.505 K 13.83 % | 465.192 K 452.13 % | 84.254 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.697 M | 0.000 | 0.000 -100.00 % | 114.570 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 79.358 K | 0.000 |
| Other liabilities | 0.000 100.00 % | -362.532 K | 0.000 | 0.000 |
| Total assets | 3.700 M -87.19 % | 28.873 M -75.68 % | 118.698 M 0.63 % | 117.957 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -79.358 K -200.00 % | 79.358 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 371.994 K -55.58 % | 837.459 K 542.58 % | -189.223 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -62.208 K -47.99 % | -42.036 K -194.29 % | 44.580 K -68.05 % | 139.551 K |
| Other working capital | 0.000 -100.00 % | 414.030 K -47.78 % | 792.879 K 519.02 % | -189.223 K |
| Other non cash items | -1.061 M 64.82 % | -3.015 M -61.12 % | -1.872 M -11 583.91 % | -16.018 K |
| Net cash provided by operating activities | -2.039 M -45.41 % | -1.402 M -92.00 % | -730.469 K -124.85 % | -324.872 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.230 M | 0.000 100.00 % | -116.725 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.604 M -71.72 % | 94.061 M | 0.000 100.00 % | -155.633 K |
| Net cash used for investing activites | 26.604 M -71.34 % | 92.831 M | 0.000 100.00 % | -116.725 M |
| Debt repayment | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 117.862 M |
| Common stock repurchased | 0.000 100.00 % | -93.521 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -24.390 M -6 353.94 % | 390.000 K | 0.000 -100.00 % | 117.862 M |
| Net cash used provided by financing activities | -24.390 M 73.32 % | -91.431 M | 0.000 -100.00 % | 117.862 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 174.434 K 6 584.54 % | -2.690 K 99.63 % | -730.469 K -189.93 % | 812.232 K |
| Cash at beginning of period | 79.073 K -3.29 % | 81.763 K -89.93 % | 812.232 K | 0.000 |
| Cash at end of period | 253.507 K 220.60 % | 79.073 K -3.29 % | 81.763 K -89.93 % | 812.232 K |
| Operating cash flow | -2.039 M -45.41 % | -1.402 M -92.00 % | -730.469 K -124.85 % | -324.872 K |
| Capital expenditure | 0.000 100.00 % | -2.000 | 0.000 | 0.000 |
| Free CashFlow | -2.039 M -45.41 % | -1.402 M -92.00 % | -730.469 K -124.85 % | -324.872 K |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -893.896 K -20.96 % | -739.000 K -174.72 % | -269.000 K -129.91 % | -117.000 K 46.08 % | -217.000 K 42.13 % | -375.000 K -492.85 % | 95.456 K -62.46 % | 254.297 K -11.59 % | 287.632 K -57.88 % | 682.939 K 31.64 % | 518.793 K 502.17 % | -129.000 K -1 126.59 % | -10.517 K 93.21 % | -154.893 K -14.74 % | -135.000 K -13 400.00 % | -1.000 K |
| Income before tax | -887.021 K -20.03 % | -739.000 K -223.64 % | -228.340 K -789.87 % | -25.660 K 85.98 % | -183.000 K 39.40 % | -302.000 K -252.33 % | 198.251 K -29.61 % | 281.635 K -35.02 % | 433.433 K -53.72 % | 936.510 K 28.31 % | 729.892 K 2 377.00 % | -32.055 K -204.79 % | -10.517 K 93.21 % | -154.893 K -30.16 % | -119.000 K -11 800.00 % | -1.000 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 |
| EBITDA | -435.392 K 3.96 % | -453.358 K -169.72 % | -168.084 K -742.67 % | 26.154 K 118.68 % | -140.000 K 47.96 % | -269.000 K -221.10 % | 222.130 K -26.42 % | 301.900 K -30.35 % | 433.433 K -53.72 % | 936.510 K 428.60 % | -285.000 K -789.10 % | -32.055 K 77.10 % | -139.963 K 31.23 % | -203.517 K -71.02 % | -119.000 K -11 800.00 % | -1.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 218.965 K -99.21 % | 27.751 M 1 044.38 % | 2.425 M -59.64 % | 6.008 M 0.00 % | 6.008 M 0.00 % | 6.008 M 0.00 % | 6.008 M -26.62 % | 8.188 M 0.00 % | 8.188 M -37.34 % | 13.068 M -12.56 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M |
| Weighted average shs out | 218.965 K -99.21 % | 27.751 M 1 044.38 % | 2.425 M -29.61 % | 3.445 M 0.00 % | 3.445 M -42.66 % | 6.008 M 0.00 % | 6.008 M -26.62 % | 8.188 M 72.63 % | 4.743 M -63.71 % | 13.068 M -12.56 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M 0.00 % | 14.945 M |
| EPS diluted | -0.24 -802.26 % | -0.03 45.27 % | -0.05 -150.52 % | -0.02 46.41 % | -0.04 42.08 % | -0.06 -493.08 % | 0.02 -48.87 % | 0.03 -11.40 % | 0.04 -32.89 % | 0.05 50.72 % | 0.03 503.49 % | -0.01 -177.42 % | 0.00 69.00 % | -0.01 -11.11 % | -0.01 -8 900.00 % | 0.00 |
| Earnings per share | -0.24 -802.26 % | -0.03 45.27 % | -0.05 -6.58 % | -0.05 27.62 % | -0.06 -0.80 % | -0.06 -493.08 % | 0.02 -48.87 % | 0.03 -11.40 % | 0.04 -32.89 % | 0.05 50.72 % | 0.03 503.49 % | -0.01 -177.42 % | 0.00 69.00 % | -0.01 -11.11 % | -0.01 -8 900.00 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 6.875 K | 0.000 -100.00 % | 41.730 K -54.19 % | 91.087 K 169.51 % | 33.797 K -53.89 % | 73.291 K -28.70 % | 102.795 K 276.02 % | 27.338 K -81.25 % | 145.801 K -42.50 % | 253.571 K 20.12 % | 211.099 K 117.44 % | 97.086 K | 0.000 100.00 % | -1.257 K -1 169.70 % | -99.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 333.827 K 23.52 % | 270.256 K 4.33 % | 259.038 K -9.93 % | 287.590 K -31.46 % | 419.611 K -30.47 % | 603.471 K 118.49 % | 276.203 K 6.30 % | 259.829 K 31.62 % | 197.410 K -27.30 % | 271.537 K -4.16 % | 283.329 K -51.22 % | 580.823 K 545.63 % | 89.962 K -41.40 % | 153.518 K 14.01 % | 134.649 K 13 364.90 % | 1.000 K |
| Selling and marketing expenses | 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 expenses | 117.280 K -45.11 % | 213.660 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 1 356.28 % | -3.980 K -107.96 % | 50.000 K 0.00 % | 50.000 K 47.25 % | 33.956 K -32.09 % | 50.000 K 2 268.55 % | 2.111 K -95.78 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Operating expenses | 451.107 K -6.78 % | 483.916 K 86.81 % | 259.038 K -23.27 % | 337.590 K -28.11 % | 469.611 K -21.67 % | 599.491 K 83.78 % | 326.203 K 5.28 % | 309.829 K 33.91 % | 231.366 K -28.04 % | 321.537 K 12.65 % | 285.440 K -54.75 % | 630.823 K 350.71 % | 139.962 K -31.23 % | 203.518 K 51.15 % | 134.649 K 13 364.90 % | 1.000 K |
| Cost and expenses | 451.104 K -6.78 % | 483.918 K 12.98 % | 428.312 K 26.87 % | 337.590 K -28.11 % | 469.611 K -21.66 % | 599.489 K 83.78 % | 326.203 K 5.28 % | 309.829 K 33.91 % | 231.366 K -28.04 % | 321.537 K 12.65 % | 285.440 K -54.75 % | 630.823 K 350.71 % | 139.962 K -31.23 % | 203.518 K 51.15 % | 134.649 K 13 364.90 % | 1.000 K |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 333.827 K 23.52 % | 270.256 K 4.33 % | 259.038 K -9.93 % | 287.590 K -31.46 % | 419.611 K -30.47 % | 603.471 K 118.49 % | 276.203 K 6.30 % | 259.829 K 31.62 % | 197.410 K -27.30 % | 271.537 K -4.16 % | 283.329 K -51.22 % | 580.823 K 545.63 % | 89.962 K -41.40 % | 153.518 K 14.01 % | 134.649 K 13 364.90 % | 1.000 K |
| Interest income | 34.237 K 6.66 % | 32.099 K -87.09 % | 248.714 K -28.84 % | 349.494 K 1.41 % | 344.645 K 0.58 % | 342.667 K -36.48 % | 539.498 K -13.24 % | 621.793 K -7.42 % | 671.639 K -46.57 % | 1.257 M 27.30 % | 987.402 K 62.34 % | 608.230 K 599.27 % | 86.981 K 6 819.73 % | 1.257 K | 0.000 | 0.000 |
| Interest expense | 451.629 K 58.47 % | 285.000 K 379.86 % | 59.392 K 14.63 % | 51.814 K 18.83 % | 43.602 K 30.56 % | 33.395 K 39.85 % | 23.879 K 17.83 % | 20.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -737.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.829 33.91 % | 231.366 -28.04 % | 321.537 12.65 % | 285.440 -54.75 % | 630.823 350.71 % | 139.963 -31.23 % | 203.517 13.15 % | 179.865 | 0.000 |
| Operating income | -451.104 K 6.78 % | -483.918 K -134.40 % | 1.407 M 516.18 % | -338.000 K 28.09 % | -470.000 K 21.54 % | -599.000 K -83.74 % | -326.000 K -5.16 % | -310.000 K -34.20 % | -231.000 K 28.26 % | -322.000 K -12.98 % | -285.000 K 54.83 % | -631.000 K -350.83 % | -139.963 K 31.23 % | -203.517 K -50.75 % | -135.000 K -13 400.00 % | -1.000 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 |
| Total other income expenses net | -435.917 K -71.19 % | -254.637 K 84.42 % | -1.634 M -623.89 % | 311.930 K 8.98 % | 286.223 K -3.78 % | 297.474 K -43.28 % | 524.454 K -11.33 % | 591.464 K -11.03 % | 664.799 K -47.15 % | 1.258 M 23.94 % | 1.015 M 69.51 % | 598.768 K 362.56 % | 129.446 K 166.22 % | 48.624 K 203.56 % | 16.018 K | 0.000 |
| 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 | 2021-09-30 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.465 M -41.40 % | 4.206 M 0.34 % | 4.192 M 14.20 % | 3.671 M 13.26 % | 3.241 M 23.06 % | 2.634 M 56.94 % | 1.678 M 35.74 % | 1.236 M 3.22 % | 1.198 M 225.03 % | 368.491 K 550.68 % | -81.763 K -24 967.45 % | -326.172 36.82 % | -516.280 99.92 % | -636.216 K 21.67 % | -812.232 K -1 260.33 % | 70.000 K |
| Total investments | 1.133 M -68.20 % | 3.562 M 6.33 % | 3.350 M -88.76 % | 29.811 M 1.81 % | 29.282 M 0.81 % | 29.047 M 1.32 % | 28.668 M -44.24 % | 51.409 M 1.48 % | 50.657 M -57.80 % | 120.037 M 1.37 % | 118.409 M 100 741.39 % | 117.421 K 0.52 % | 116.813 K -99.90 % | 116.726 M 0.00 % | 116.725 M | 0.000 |
| Total debt | 5.081 M 20.70 % | 4.210 M -5.30 % | 4.445 M 18.99 % | 3.736 M 10.40 % | 3.384 M 28.16 % | 2.641 M 50.27 % | 1.757 M 27.95 % | 1.373 M 1.50 % | 1.353 M 246.95 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.322 M -11.80 % | -11.022 M -7.18 % | -10.283 M -11.03 % | -9.261 M -5.77 % | -8.756 M -8.13 % | -8.098 M -11.44 % | -7.267 M -13.20 % | -6.420 M -6.79 % | -6.012 M -10.98 % | -5.417 M -33.53 % | -4.057 M -6.72 % | -3.801 M -15.82 % | -3.282 M -1.64 % | -3.229 M -2.79 % | -3.141 M -314 046.00 % | -1.000 K |
| Common stock | 933.482 K -66.97 % | 2.826 M 0.20 % | 2.820 M -90.35 % | 29.227 M 1.35 % | 28.839 M 1.55 % | 28.398 M 1.63 % | 27.942 M -45.03 % | 50.836 M 1.32 % | 50.173 M 1.79 % | 49.291 M -58.18 % | 117.868 M 0.66 % | 117.094 M 0.31 % | 116.728 M 0.00 % | 116.728 M 0.00 % | 116.728 M 4 060 019.83 % | 2.875 K |
| Total equity | -10.775 M -48.40 % | -7.260 M 2.71 % | -7.463 M -137.38 % | 19.966 M -0.58 % | 20.082 M -1.07 % | 20.300 M -1.82 % | 20.675 M -53.45 % | 44.416 M 0.58 % | 44.162 M 0.66 % | 43.874 M -61.45 % | 113.811 M 0.46 % | 113.292 M -0.14 % | 113.446 M -0.05 % | 113.499 M -0.08 % | 113.587 M 473 179.10 % | 24.000 K |
| Other non current liabilities | 4.048 M 0.46 % | 4.029 M 0.04 % | 4.028 M -0.29 % | 4.039 M -0.35 % | 4.054 M 0.37 % | 4.039 M 0.29 % | 4.027 M -0.22 % | 4.036 M -0.05 % | 4.038 M 0.17 % | 4.031 M -0.01 % | 4.031 M -0.69 % | 4.059 M 0.85 % | 4.025 M 0.00 % | 4.025 M -2.77 % | 4.140 M | 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 | 0.000 |
| Total non current liabilities | 4.048 M 0.46 % | 4.029 M 0.04 % | 4.028 M -0.29 % | 4.039 M -0.35 % | 4.054 M 0.37 % | 4.039 M -7.99 % | 4.389 M 8.76 % | 4.036 M -0.05 % | 4.038 M 0.17 % | 4.031 M -1.94 % | 4.111 M 1.27 % | 4.059 M 0.85 % | 4.025 M 0.00 % | 4.025 M -2.77 % | 4.140 M | 0.000 |
| Other current liabilities | 4.994 M 123.62 % | 2.233 M -6.93 % | 2.400 M 21.21 % | 1.980 M 20.55 % | 1.642 M 3.14 % | 1.592 M -15.50 % | 1.884 M 295.03 % | 477.000 K 155.08 % | 187.000 K -99.73 % | 70.078 M 55 079.43 % | 127.000 K 30.93 % | 97.000 K 44.78 % | 67.000 K 81.08 % | 37.000 K -83.95 % | 230.580 K 867.56 % | 23.831 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M -1.50 % | -1.353 M | 0.000 | 0.000 -100.00 % | 229.948 -3.20 % | 237.555 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.081 M 20.70 % | 4.210 M -5.30 % | 4.445 M 18.99 % | 3.736 M 10.40 % | 3.384 M 28.16 % | 2.641 M 50.27 % | 1.757 M 27.95 % | 1.373 M 1.50 % | 1.353 M 246.95 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
| Total current liabilities | 10.524 M 53.71 % | 6.847 M -4.04 % | 7.135 M 20.28 % | 5.932 M 9.27 % | 5.429 M 11.91 % | 4.851 M 16.30 % | 4.171 M 32.23 % | 3.154 M 14.78 % | 2.748 M -96.20 % | 72.303 M 9 213.50 % | 776.322 K 16.57 % | 665.971 K 146.12 % | 270.589 K 16.48 % | 232.304 K 0.65 % | 230.804 K 143.38 % | 94.831 K |
| Total liabilities | 14.572 M 33.98 % | 10.876 M -2.57 % | 11.163 M 11.95 % | 9.971 M 5.16 % | 9.482 M 6.67 % | 8.890 M 3.85 % | 8.560 M 19.06 % | 7.190 M 5.96 % | 6.786 M -91.11 % | 76.333 M 1 461.99 % | 4.887 M 3.42 % | 4.725 M 10.00 % | 4.296 M 0.90 % | 4.257 M -2.59 % | 4.370 M 4 508.59 % | 94.831 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.187 K -100.07 % | 117.344 M 0.40 % | 116.871 M 78 365.52 % | 148.946 K -26.47 % | 202.567 K 194.30 % | 68.831 K |
| Long term investments | 1.133 M -68.20 % | 3.562 M 6.33 % | 3.350 M -88.76 % | 29.811 M 1.81 % | 29.282 M 0.81 % | 29.047 M 1.32 % | 28.668 M -44.24 % | 51.409 M 1.48 % | 50.657 M -57.80 % | 120.037 M 1.37 % | 118.409 M 100 741.39 % | 117.421 K 0.52 % | 116.813 K -99.90 % | 116.726 M 0.00 % | 116.725 M | 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 | 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 | 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 | 0.000 |
| Property plant equipment 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 | 0.000 |
| Total non current assets | 1.133 M -68.20 % | 3.562 M 6.33 % | 3.350 M -88.76 % | 29.811 M 1.81 % | 29.282 M 0.81 % | 29.047 M 0.06 % | 29.031 M -43.53 % | 51.409 M 1.48 % | 50.657 M -57.80 % | 120.037 M 1.37 % | 118.409 M 0.81 % | 117.461 M 0.40 % | 116.988 M 0.10 % | 116.875 M -0.04 % | 116.928 M 169 776.46 % | 68.831 K |
| Other current assets | 2.642 M 5 160.43 % | 50.229 K -48.16 % | 96.892 K 59.50 % | 60.746 K -56.61 % | 139.989 K 3.48 % | 135.280 K 7.69 % | 125.625 K 109.66 % | 59.918 K -55.53 % | 134.730 K -9.54 % | 148.946 K -28.20 % | 207.445 K -9.79 % | 229.948 K -3.20 % | 237.555 K -3.07 % | 245.080 K 12.70 % | 217.461 K 334.92 % | 50.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.668 M -44.24 % | 51.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.170 K 539.27 % | 3.468 K -98.63 % | 253.507 K 288.69 % | 65.221 K -54.44 % | 143.153 K 1 981.32 % | 6.878 K -91.30 % | 79.073 K -42.31 % | 137.073 K -11.79 % | 155.394 K 622.46 % | 21.509 K -73.69 % | 81.763 K 24 967.45 % | 326.172 -36.82 % | 516.280 -99.92 % | 636.216 K -21.67 % | 812.232 K | 0.000 |
| Cash and short term investments | 22.170 K 539.27 % | 3.468 K -98.63 % | 253.507 K 288.69 % | 65.221 K -54.44 % | 143.153 K 1 981.32 % | 6.878 K -91.30 % | 79.073 K -99.85 % | 51.546 M 33 071.35 % | 155.394 K 622.46 % | 21.509 K -73.69 % | 81.763 K 24 967.45 % | 326.172 -36.82 % | 516.280 -99.92 % | 636.216 K -21.67 % | 812.232 K | 0.000 |
| Total current assets | 2.664 M 4 861.97 % | 53.697 K -84.68 % | 350.399 K 178.17 % | 125.967 K -55.51 % | 283.142 K 99.17 % | 142.158 K -30.55 % | 204.698 K 3.91 % | 196.991 K -32.10 % | 290.124 K 70.21 % | 170.455 K -41.06 % | 289.208 K -48.00 % | 556.120 K -26.23 % | 753.835 K -14.46 % | 881.296 K -14.41 % | 1.030 M 1 959.39 % | 50.000 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 | 0.000 |
| Net receivables | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.187 K | 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 | 0.000 |
| Account payables | 204.675 K 42.69 % | 143.440 K 79.56 % | 79.886 K 20.28 % | 66.415 K 18.60 % | 56.000 K 262.91 % | 15.431 K | 0.000 -100.00 % | 28.183 K 31.16 % | 21.488 K -92.53 % | 287.549 K 56.17 % | 184.130 K -22.51 % | 237.631 K 1 129.02 % | 19.335 K -68.33 % | 61.050 K 43 647.76 % | 139.550 -86.05 % | 1.000 K |
| Tax payables | 243.506 K -6.31 % | 259.906 K 23.82 % | 209.906 K 39.94 % | 150.000 K -56.71 % | 346.462 K -42.52 % | 602.796 K 13.84 % | 529.505 K -58.50 % | 1.276 M 7.52 % | 1.187 M -23.31 % | 1.547 M 232.62 % | 465.192 K 40.40 % | 331.340 K 79.83 % | 184.254 K 37.24 % | 134.254 K 159 244.36 % | 84.254 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 613.937 K -34.35 % | 935.133 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 | 0.000 -100.00 % | 22.125 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.358 K | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.797 M 5.02 % | 3.615 M -2.29 % | 3.700 M -87.64 % | 29.937 M 1.26 % | 29.565 M 1.29 % | 29.189 M -0.16 % | 29.235 M -43.35 % | 51.606 M 1.29 % | 50.948 M -57.62 % | 120.208 M 1.27 % | 118.698 M 0.58 % | 118.018 M 0.23 % | 117.742 M -0.01 % | 117.757 M -0.17 % | 117.957 M 99 164.80 % | 118.831 K |
| 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 | 2021-09-30 |
| 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 | 0.000 100.00 % | -79.358 K -200.00 % | 79.358 K | 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 | 250.398 K -35.13 % | 386.016 K 1 512.16 % | 23.944 K -91.53 % | 282.559 K 322.71 % | -126.871 K 29.37 % | -179.632 K -157.71 % | 311.242 K 110.66 % | 147.745 K 125.36 % | -582.482 K -217.56 % | 495.489 K 44.82 % | 342.130 K -32.63 % | 507.801 K 5 191.25 % | -9.974 K -299.28 % | -2.498 K 98.73 % | -197.223 K |
| Accounts receivables | 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 |
| 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 | 111.319 K 75.16 % | 63.554 K 371.82 % | 13.470 K 29.33 % | 10.415 K -74.33 % | 40.570 K 132.03 % | -126.663 K -211.20 % | 113.910 K 1 601.16 % | 6.696 K 102.52 % | -266.061 K -357.27 % | 103.419 K 293.30 % | -53.501 K -124.51 % | 218.296 K 623.30 % | -41.715 K 46.86 % | -78.500 K -156.66 % | 138.551 K |
| Other working capital | 250.398 K -35.13 % | 386.016 K | 0.000 -100.00 % | 272.144 K 262.53 % | -167.441 K -216.11 % | -52.969 K -126.84 % | 197.332 K 39.90 % | 141.049 K 144.58 % | -316.421 K -180.71 % | 392.070 K -0.90 % | 395.631 K 36.66 % | 289.505 K 812.09 % | 31.741 K -58.24 % | 76.002 K 122.63 % | -335.774 K |
| Other non cash items | 230.577 K 854.51 % | -30.560 K 16.16 % | -36.452 K 89.98 % | -363.744 K -10.28 % | -329.825 K 0.32 % | -330.868 K 47.87 % | -634.698 K -18.14 % | -537.252 K 19.19 % | -664.799 K 43.60 % | -1.179 M -7.67 % | -1.095 M -58.97 % | -688.600 K -691.67 % | -86.981 K -6 819.73 % | -1.257 K -118.21 % | 6.901 K |
| Net cash provided by operating activities | -270.408 K -68.96 % | -160.039 K 43.19 % | -281.714 K -42.33 % | -197.932 K 70.63 % | -673.881 K 23.92 % | -885.807 K -288.51 % | -228.000 K -68.63 % | -135.210 K 85.91 % | -959.649 K -1 105.30 % | -79.619 K 48.44 % | -154.409 K 29.85 % | -220.108 K -46.80 % | -149.936 K 27.22 % | -206.016 K 36.59 % | -324.872 K |
| Investments in property plant and equipment | 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 |
| 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 -100.00 % | 360.000 K | 0.000 100.00 % | -180.000 K 0.00 % | -180.000 K 43.75 % | -320.000 K -146.15 % | -130.000 K 66.67 % | -390.000 K 0.00 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -433.768 K | 0.000 -100.00 % | 433.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.422 K 2 587.44 % | 19.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -130.890 K 27.28 % | -180.000 K -100.67 % | 26.784 M 14 980.08 % | -180.000 K -25.34 % | -143.612 K -200.00 % | 143.612 K -99.39 % | 23.600 M 18 254.22 % | -130.000 K -100.19 % | 69.921 M 18 965.16 % | -370.635 K -100.32 % | 116.725 M | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M |
| Net cash used for investing activites | -130.890 K 27.28 % | -180.000 K -100.67 % | 26.710 M 14 939.10 % | -180.000 K -263.40 % | 110.156 K 402.73 % | -36.388 K -100.16 % | 23.280 M 18 008.07 % | -130.000 K -100.19 % | 70.051 M 19 000.35 % | -370.635 K -100.32 % | 116.725 M | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M |
| Debt repayment | 420.000 K 1 300.00 % | 30.000 K 101.62 % | -1.850 M -716.67 % | 300.000 K -57.14 % | 700.000 K -17.65 % | 850.000 K 136.11 % | 360.000 K 2 845.79 % | -13.111 K -101.36 % | 963.111 K 146.95 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -26.890 M | 0.000 | 0.000 | 0.000 100.00 % | -23.600 M | 0.000 100.00 % | -69.921 M | 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 -100.00 % | 60.000 K -97.60 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -50.00 % | 260.000 K | 0.000 | 0.000 100.00 % | -90.000 K -400.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -99.97 % | 117.862 M |
| Net cash used provided by financing activities | 420.000 K 366.67 % | 90.000 K 100.34 % | -26.240 M -8 846.79 % | 300.000 K -57.14 % | 700.000 K -17.65 % | 850.000 K 103.68 % | -23.110 M -9 460.68 % | 246.889 K 100.36 % | -68.958 M -17 781.48 % | 390.000 K 533.33 % | -90.000 K -400.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -99.97 % | 117.862 M |
| Effect of forex changes on cash | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.613 M 1 145.00 % | -250.039 K -232.80 % | 188.286 K 341.60 % | -77.932 K -157.19 % | 136.275 K 288.76 % | -72.195 K -24.47 % | -58.000 K -216.58 % | -18.321 K -113.68 % | 133.885 K 322.20 % | -60.254 K 75.35 % | -244.409 K -28.56 % | -190.108 K -58.51 % | -119.936 K 31.86 % | -176.016 K -121.67 % | 812.232 K |
| Cash at beginning of period | 253.507 K 0.00 % | 253.507 K 288.69 % | 65.221 K -54.44 % | 143.153 K 1 981.32 % | 6.878 K -91.30 % | 79.073 K -42.31 % | 137.073 K -11.79 % | 155.394 K 622.46 % | 21.509 K -73.69 % | 81.763 K -74.93 % | 326.172 K -36.82 % | 516.280 K -18.85 % | 636.216 K -21.67 % | 812.232 K | 0.000 |
| Cash at end of period | 22.170 K 539.27 % | 3.468 K -98.63 % | 253.507 K 288.69 % | 65.221 K -54.44 % | 143.153 K 1 981.32 % | 6.878 K -91.30 % | 79.073 K -42.31 % | 137.073 K -11.79 % | 155.394 K 622.46 % | 21.509 K -73.69 % | 81.763 K -74.93 % | 326.172 K -36.82 % | 516.280 K -18.85 % | 636.216 K -21.67 % | 812.232 K |
| Operating cash flow | -148.733 K 7.06 % | -160.039 K 43.19 % | -281.714 K -42.33 % | -197.932 K 70.63 % | -673.881 K 23.92 % | -885.807 K -288.51 % | -228.000 K -68.63 % | -135.210 K 85.91 % | -959.649 K -1 105.30 % | -79.619 K 48.44 % | -154.409 K 29.85 % | -220.108 K -46.80 % | -149.936 K 27.22 % | -206.016 K 36.59 % | -324.872 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -148.733 K 7.06 % | -160.039 K 43.19 % | -281.714 K -42.33 % | -197.932 K 70.63 % | -673.881 K 23.92 % | -885.807 K -288.51 % | -228.000 K -68.63 % | -135.210 K 85.91 % | -959.649 K -1 105.30 % | -79.619 K 48.44 % | -154.409 K 29.85 % | -220.108 K -46.80 % | -149.936 K 27.22 % | -206.016 K 36.59 % | -324.872 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |