Golden Triangle Ventures, Inc. GTVH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.679 K 45.11 % | 252.000 K -34.42 % | 384.285 K -57.67 % | 907.901 K -36.11 % | 1.421 M 705.23 % | 176.471 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.649 M 16.76 % | -1.981 M 53.07 % | -4.221 M 36.99 % | -6.699 M -396.59 % | -1.349 M -100.74 % | -672.000 K -16 700.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 99.21 % | -504.000 K |
| Income before tax | -1.649 M 16.76 % | -1.981 M 53.07 % | -4.221 M 36.99 % | -6.699 M -396.59 % | -1.349 M -100.74 % | -672.000 K -16 700.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 99.21 % | -504.000 K |
| Income before tax ratio | -4.51 42.64 % | -7.86 28.43 % | -10.98 -48.86 % | -7.38 -677.24 % | -0.95 75.07 % | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.220 M 13.84 % | -1.416 M 60.88 % | -3.620 M 43.68 % | -6.428 M -378.99 % | -1.342 M -101.50 % | -666.000 K -513.30 % | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 |
| Net income ratio | -4.51 42.64 % | -7.86 28.43 % | -10.98 -48.86 % | -7.38 -677.24 % | -0.95 75.07 % | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.34 40.63 % | -5.62 40.35 % | -9.42 -33.05 % | -7.08 -649.69 % | -0.94 74.98 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.72 -23.53 % | 0.94 41.40 % | 0.66 915.51 % | -0.08 -152.37 % | 0.16 1 759.84 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.876 B 295.12 % | 474.817 M 137.82 % | 199.650 M 153.48 % | 78.764 M 143.12 % | 32.397 M 45.00 % | 22.342 M 9.29 % | 20.443 M 0.00 % | 20.443 M 0.00 % | 20.443 M 0.00 % | 20.443 M |
| Weighted average shs out | 1.876 B 295.12 % | 474.817 M 137.82 % | 199.650 M 153.48 % | 78.764 M 143.12 % | 32.397 M 45.00 % | 22.342 M 9.29 % | 20.443 M 0.00 % | 20.443 M 0.00 % | 20.443 M 0.00 % | 20.443 M |
| EPS diluted | 0.00 78.57 % | 0.00 80.09 % | -0.02 75.21 % | -0.09 -104.57 % | -0.04 -38.21 % | -0.03 -14 950.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.19 % | -0.02 |
| Earnings per share | 0.00 78.57 % | 0.00 80.09 % | -0.02 75.21 % | -0.09 -104.57 % | -0.04 -38.21 % | -0.03 -14 950.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.19 % | -0.02 |
| Gross profit | 261.741 K 10.97 % | 235.871 K -7.27 % | 254.375 K 445.18 % | -73.694 K -133.46 % | 220.264 K 13 465.53 % | -1.648 K | 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 |
| Cost of revenue | 103.938 K 544.34 % | 16.131 K -87.58 % | 129.910 K -86.77 % | 981.595 K -18.27 % | 1.201 M 574.27 % | 178.119 K | 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 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.200 K | 0.000 -100.00 % | 12.401 K -91.10 % | 139.315 K 1 100.37 % | 11.606 K 11.38 % | 10.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.500 M -9.20 % | 1.652 M -57.36 % | 3.874 M -42.61 % | 6.750 M 331.86 % | 1.563 M 135.09 % | 664.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.604 M -3.86 % | 1.668 M -58.34 % | 4.004 M -48.21 % | 7.731 M 179.80 % | 2.763 M 227.77 % | 842.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 9.800 K | 0.000 -100.00 % | 598.560 -99.17 % | 71.685 K 5 042.40 % | 1.394 K -91.82 % | 17.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.488 M -9.93 % | 1.652 M -57.21 % | 3.861 M -40.95 % | 6.539 M 321.87 % | 1.550 M 143.18 % | 637.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 395.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 428.847 K -24.03 % | 564.510 K -6.12 % | 601.303 K 122.06 % | 270.787 K 4 139.92 % | 6.387 K 11.38 % | 5.734 K 43.35 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 |
| Operating income | -1.238 M 12.57 % | -1.416 M 60.88 % | -3.620 M 46.94 % | -6.823 M -408.42 % | -1.342 M -101.50 % | -666.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -3.39 39.75 % | -5.62 40.35 % | -9.42 -25.35 % | -7.52 -695.75 % | -0.94 74.98 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -411.000 K 27.26 % | -565.000 K 5.99 % | -601.000 K -582.91 % | 124.455 K 2 049.79 % | -6.383 K -11.30 % | -5.735 K -43.38 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 99.21 % | -504.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.185 M 20.61 % | 9.274 M 41.37 % | 6.560 M 10.44 % | 5.940 M 4 989.76 % | 116.702 K 0.36 % | 116.285 K 45.36 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -81.40 % | 430.000 K |
| Total investments | 1.508 M 14 980.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.194 M 19.80 % | 9.344 M 40.93 % | 6.630 M 9.61 % | 6.049 M 5 079.96 % | 116.769 K -8.13 % | 127.100 K 58.88 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -81.40 % | 430.000 K |
| Accumulated other comprehensive income loss | 1.881 M 0.06 % | 1.880 M 719.06 % | 229.500 K 1.46 % | 226.194 K 58.72 % | 142.514 K 1.73 % | 140.085 K 160.25 % | 53.828 K 0.00 % | 53.828 K 0.00 % | 53.828 K 0.00 % | 53.828 K |
| Retained earnings | -16.892 M -10.82 % | -15.244 M -14.93 % | -13.263 M -46.68 % | -9.042 M -285.92 % | -2.343 M -135.63 % | -994.348 K -514.39 % | -161.842 K -2.53 % | -157.842 K 0.00 % | -157.842 K 75.56 % | -645.842 K |
| Common stock | 3.008 M 46.12 % | 2.058 M 52.01 % | 1.354 M 144.11 % | 554.735 K 677.65 % | 71.335 K 117.88 % | 32.740 K 60.16 % | 20.442 K 0.00 % | 20.442 K 0.00 % | 20.442 K 0.00 % | 20.442 K |
| Total equity | 3.167 M -10.29 % | 3.531 M -78.36 % | 16.312 M -15.95 % | 19.408 M 596.18 % | 2.788 M 17.61 % | 2.370 M 2 294.85 % | -108.000 K -3.85 % | -104.000 K 0.00 % | -104.000 K 82.43 % | -592.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.348 M 22.18 % | 7.651 M 49.31 % | 5.124 M 10.76 % | 4.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.348 M 22.18 % | 7.651 M 49.31 % | 5.124 M 10.76 % | 4.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 213.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 16.67 % | 24.000 K 0.00 % | 24.000 K -85.19 % | 162.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.845 M 9.02 % | 1.693 M 12.40 % | 1.506 M 5.90 % | 1.422 M 1 117.74 % | 116.769 K -8.13 % | 127.100 K 58.88 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -81.40 % | 430.000 K |
| Total current liabilities | 2.067 M 22.11 % | 1.693 M 12.40 % | 1.506 M 5.92 % | 1.422 M 1 117.74 % | 116.769 K -8.13 % | 127.100 K 17.69 % | 108.000 K 3.85 % | 104.000 K 0.00 % | 104.000 K -82.43 % | 592.000 K |
| Total liabilities | 11.416 M 22.17 % | 9.344 M 40.93 % | 6.630 M 9.62 % | 6.049 M 5 079.96 % | 116.769 K -8.13 % | 127.100 K 17.69 % | 108.000 K 3.85 % | 104.000 K 0.00 % | 104.000 K -82.43 % | 592.000 K |
| Other non current assets | 1.659 M -0.01 % | 1.659 M -75.78 % | 6.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.508 M 14 980.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 225.000 0.00 % | 225.000 -100.00 % | 11.970 M -36.36 % | 18.810 M 1 649.40 % | 1.075 M 0.47 % | 1.070 M | 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 |
| Goodwill and intangible assets | 225.000 0.00 % | 225.000 -100.00 % | 11.970 M -36.36 % | 18.810 M 1 649.40 % | 1.075 M 0.47 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.539 M 0.00 % | 8.539 M 5 045.72 % | 165.935 K 0.00 % | 165.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.705 M 14.68 % | 10.207 M -46.24 % | 18.986 M 0.05 % | 18.976 M 1 664.84 % | 1.075 M 0.47 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.998 M 17.79 % | 1.697 M -44.80 % | 3.074 M -44.77 % | 5.566 M 211.59 % | 1.786 M 29.86 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.719 K -87.57 % | 70.117 K 0.13 % | 70.029 K -35.60 % | 108.742 K 163 249.86 % | 66.570 -99.38 % | 10.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 8.719 K -87.57 % | 70.117 K 0.13 % | 70.029 K -35.60 % | 108.742 K 163 249.86 % | 66.570 -99.38 % | 10.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.878 M 7.88 % | 2.667 M -32.58 % | 3.956 M -38.95 % | 6.480 M 254.25 % | 1.829 M 28.16 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 744.634 K -3.90 % | 774.841 K 12.82 % | 686.816 K 0.96 % | 680.279 K 1 482.04 % | 43.000 K 4.88 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -225.000 | 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 |
| Account payables | 8.346 K 4 158.16 % | 196.000 -0.20 % | 196.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 15.170 M 2.26 % | 14.835 M -47.00 % | 27.991 M 1.17 % | 27.668 M 462.79 % | 4.916 M 54.02 % | 3.192 M 22 799 642.86 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 |
| Other total stockholders equity | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 | 0.000 100.00 % | -20.442 K 0.00 % | -20.442 K 0.00 % | -20.442 K 0.00 % | -20.442 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.583 M 13.27 % | 12.875 M -43.88 % | 22.942 M -9.88 % | 25.456 M 776.43 % | 2.905 M 16.30 % | 2.498 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -108.850 K -111.16 % | 975.783 K -60.73 % | 2.485 M 154.70 % | -4.542 M -1 000.53 % | -412.750 K 70.79 % | -1.413 M -35 429.13 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Accounts receivables | -28.674 K 95.12 % | -588.173 K -7 602.63 % | -7.636 K 98.80 % | -637.279 K -31 763.95 % | -2.000 K 97.40 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -125.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.149 K | 0.000 -100.00 % | 196.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -88.326 K -105.65 % | 1.564 M -37.24 % | 2.492 M 165.94 % | -3.779 M -820.14 % | -410.750 K 69.26 % | -1.336 M -33 504.13 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.758 M -74.93 % | -1.005 M 42.14 % | -1.737 M 84.55 % | -11.241 M -538.22 % | -1.761 M 15.54 % | -2.085 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.288 M -22 778.12 % | -10.000 K 99.94 % | -17.901 M -357 914.70 % | -5.000 K 99.53 % | -1.055 M | 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 |
| Purchases of investments | 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 |
| Other investing activites | -1.498 M -135.53 % | 4.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.498 M -177.67 % | 1.929 M 19 386.78 % | -10.000 K 99.94 % | -17.901 M -357 914.70 % | -5.000 K -101.12 % | 444.775 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.909 M -36.94 % | 3.027 M 419.54 % | 582.620 K -88.75 % | 5.180 M 50 248.24 % | -10.330 K -7.99 % | -9.566 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.539 M 594.98 % | 221.500 K -80.26 % | 1.122 M -95.54 % | 25.179 M 1 327.75 % | 1.764 M 7.82 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -255.000 K 95.62 % | -5.823 M 18.94 % | -7.183 M -502.68 % | -1.192 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 |
| Other financing activites | 1.080 K -99.93 % | 1.650 M 49 801.18 % | 3.307 K -96.05 % | 83.680 K 3 345.04 % | 2.429 K -86.35 % | 17.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Net cash used provided by financing activities | 3.194 M 445.75 % | -923.852 K -154.09 % | 1.708 M -94.16 % | 29.251 M 1 566.12 % | 1.756 M 6.80 % | 1.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.398 K -69 870.45 % | 88.000 100.23 % | -38.713 K -135.62 % | 108.675 K 1 111.12 % | -10.748 K -435.46 % | 3.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 70.117 K 0.13 % | 70.029 K -35.60 % | 108.742 K 163 249.86 % | 66.570 -99.38 % | 10.815 K 42.12 % | 7.610 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 8.719 K -87.57 % | 70.117 K 0.13 % | 70.029 K -35.60 % | 108.742 K 163 249.86 % | 66.570 -99.38 % | 10.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.758 M -74.93 % | -1.005 M 42.14 % | -1.737 M 84.55 % | -11.241 M -538.22 % | -1.761 M 15.54 % | -2.085 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Capital expenditure | 0.000 100.00 % | -2.288 M -22 778.12 % | -10.000 K 99.94 % | -17.901 M -357 914.70 % | -5.000 K 99.53 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.758 M 46.62 % | -3.293 M -88.51 % | -1.747 M 94.01 % | -29.142 M -1 549.83 % | -1.766 M 43.76 % | -3.141 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.547 M 685.06 % | 197.112 K -32.30 % | 291.173 K 785.21 % | 32.893 K 329.92 % | 7.651 K -81.99 % | 42.476 K -74.13 % | 164.188 K 2 579.75 % | 6.127 K -84.37 % | 39.211 K 19 505.50 % | 200.000 -97.33 % | 7.490 K -92.56 % | 100.680 K -63.51 % | 275.915 K -61.27 % | 712.348 K 313.93 % | 172.094 K 633.63 % | 23.458 K | 0.000 -100.00 % | 52.260 -99.88 % | 42.020 K -96.88 % | 1.345 M 3 861.94 % | 33.948 K -72.27 % | 122.409 K 210.23 % | 39.458 K 170.20 % | 14.603 K | 0.000 |
| Net income | 1.005 M 419.06 % | -315.000 K -13.31 % | -278.000 K 28.53 % | -389.000 K -18.60 % | -328.000 K 36.80 % | -519.000 K -21.83 % | -426.000 K 18.86 % | -525.000 K -2.94 % | -510.000 K 36.25 % | -800.000 K 3.73 % | -831.000 K 32.98 % | -1.240 M 8.08 % | -1.349 M 51.89 % | -2.804 M -69.53 % | -1.654 M -5.96 % | -1.561 M -129.56 % | -680.000 K -47.55 % | -460.874 K -20.71 % | -381.805 K -80.95 % | -211.000 K 28.47 % | -294.965 K -5.50 % | -279.599 K 18.92 % | -344.848 K -931.12 % | -33.444 K -133.32 % | -14.334 K |
| Income before tax | 1.005 M 419.06 % | -315.000 K -13.31 % | -278.000 K 28.53 % | -389.000 K -18.60 % | -328.000 K 36.80 % | -519.000 K -21.83 % | -426.000 K 18.86 % | -525.000 K -2.94 % | -510.000 K 36.25 % | -800.000 K 3.73 % | -831.000 K 32.98 % | -1.240 M 8.08 % | -1.349 M 51.89 % | -2.804 M -69.53 % | -1.654 M -5.96 % | -1.561 M -129.56 % | -680.000 K -47.55 % | -460.874 K -20.71 % | -381.805 K -80.95 % | -211.000 K 28.47 % | -294.965 K -5.50 % | -279.599 K 18.92 % | -344.848 K -931.12 % | -33.444 K -133.32 % | -14.334 K |
| Income before tax ratio | 0.65 140.64 % | -1.60 -67.38 % | -0.95 91.93 % | -11.83 72.41 % | -42.87 -250.86 % | -12.22 -370.93 % | -2.59 96.97 % | -85.69 -558.79 % | -13.01 99.67 % | -4 000.00 -3 505.29 % | -110.95 -800.83 % | -12.32 -151.91 % | -4.89 -24.21 % | -3.94 59.04 % | -9.61 85.56 % | -66.54 | 0.00 100.00 % | -8 818.87 -96 957.08 % | -9.09 -5 691.96 % | -0.16 98.19 % | -8.69 -280.39 % | -2.28 73.86 % | -8.74 -281.61 % | -2.29 | 0.00 |
| EBITDA | 1.101 M 698.53 % | -184.000 K 32.10 % | -271.000 K -7.11 % | -253.000 K -33.16 % | -190.000 K 49.60 % | -377.000 K -31.82 % | -286.000 K 25.52 % | -384.000 K -4.07 % | -369.000 K 41.98 % | -636.000 K 7.69 % | -689.000 K 37.19 % | -1.097 M 8.35 % | -1.197 M 53.69 % | -2.585 M -59.86 % | -1.617 M -4.46 % | -1.548 M -128.66 % | -677.000 K -47.50 % | -458.995 K -20.60 % | -380.581 K -81.23 % | -210.000 K 28.34 % | -293.060 K -5.40 % | -278.044 K 18.94 % | -342.998 K -968.06 % | -32.114 K -140.84 % | -13.334 K |
| Net income ratio | 0.65 140.64 % | -1.60 -67.38 % | -0.95 91.93 % | -11.83 72.41 % | -42.87 -250.86 % | -12.22 -370.93 % | -2.59 96.97 % | -85.69 -558.79 % | -13.01 99.67 % | -4 000.00 -3 505.29 % | -110.95 -800.83 % | -12.32 -151.91 % | -4.89 -24.21 % | -3.94 59.04 % | -9.61 85.56 % | -66.54 | 0.00 100.00 % | -8 818.87 -96 957.08 % | -9.09 -5 691.96 % | -0.16 98.19 % | -8.69 -280.39 % | -2.28 73.86 % | -8.74 -281.61 % | -2.29 | 0.00 |
| Ratio EBITDA | 0.71 176.24 % | -0.93 -0.30 % | -0.93 87.90 % | -7.69 69.03 % | -24.83 -179.79 % | -8.88 -409.53 % | -1.74 97.22 % | -62.67 -565.99 % | -9.41 99.70 % | -3 180.00 -3 356.92 % | -91.99 -744.26 % | -10.90 -151.16 % | -4.34 -19.55 % | -3.63 61.38 % | -9.40 85.76 % | -65.99 | 0.00 100.00 % | -8 782.91 -96 872.25 % | -9.06 -5 700.88 % | -0.16 98.19 % | -8.63 -280.05 % | -2.27 73.87 % | -8.69 -295.28 % | -2.20 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -126.86 % | 0.90 -8.39 % | 0.98 -1.83 % | 1.00 29.15 % | 0.77 -22.57 % | 1.00 50.10 % | 0.67 -3.38 % | 0.69 5.83 % | 0.65 624.75 % | -0.12 -132.52 % | 0.38 117.58 % | -2.17 | 0.00 | 0.00 -100.00 % | 0.96 645.87 % | 0.13 -28.70 % | 0.18 66.05 % | 0.11 142.21 % | -0.26 21.47 % | -0.33 | 0.00 |
| Weighted average shs out dil | 4.030 B 37.55 % | 2.930 B 56.16 % | 1.876 B 41.18 % | 1.329 B 87.50 % | 708.719 M 49.26 % | 474.817 M 16.86 % | 406.317 M 19.80 % | 339.150 M 38.91 % | 244.150 M 22.29 % | 199.650 M 17.75 % | 169.550 M 25.08 % | 135.550 M 15.13 % | 117.740 M 11.61 % | 105.496 M 24.12 % | 84.996 M 34.71 % | 63.096 M 29.20 % | 48.836 M 22.59 % | 39.836 M 17.73 % | 33.836 M 19.41 % | 28.336 M 8.83 % | 26.038 M 9.68 % | 23.740 M 10.72 % | 21.443 M -82.34 % | 121.443 M 0.83 % | 120.443 M |
| Weighted average shs out | 4.030 B 37.55 % | 2.930 B 56.16 % | 1.876 B 41.18 % | 1.329 B 87.50 % | 708.719 M 49.26 % | 474.817 M 16.86 % | 406.317 M 19.80 % | 339.150 M 38.91 % | 244.150 M 22.29 % | 199.650 M 17.75 % | 169.550 M 25.08 % | 135.550 M 15.13 % | 117.740 M 11.61 % | 105.496 M 24.12 % | 84.996 M 34.71 % | 63.096 M 29.20 % | 48.836 M 22.59 % | 39.836 M 17.73 % | 33.836 M 19.41 % | 28.336 M 8.83 % | 26.038 M 9.68 % | 23.740 M 10.72 % | 21.443 M -82.34 % | 121.443 M 0.83 % | 120.443 M |
| EPS diluted | 0.00 300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 54.55 % | 0.00 -10.00 % | 0.00 33.33 % | 0.00 28.57 % | 0.00 47.50 % | 0.00 18.37 % | 0.00 46.15 % | -0.01 20.87 % | -0.01 56.77 % | -0.03 -36.41 % | -0.02 21.05 % | -0.02 -77.70 % | -0.01 -19.83 % | -0.01 -2.65 % | -0.01 -52.70 % | -0.01 34.51 % | -0.01 4.24 % | -0.01 26.71 % | -0.02 -5 266.67 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 54.55 % | 0.00 -10.00 % | 0.00 33.33 % | 0.00 28.57 % | 0.00 47.50 % | 0.00 18.37 % | 0.00 46.15 % | -0.01 20.87 % | -0.01 56.77 % | -0.03 -36.41 % | -0.02 21.05 % | -0.02 -77.70 % | -0.01 -19.83 % | -0.01 -2.65 % | -0.01 -52.70 % | -0.01 34.51 % | -0.01 4.24 % | -0.01 26.71 % | -0.02 -5 266.67 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.848 K -104.84 % | 38.201 K -76.30 % | 161.182 K 2 530.68 % | 6.127 K -79.82 % | 30.361 K 15 080.50 % | 200.000 -95.99 % | 4.990 K -92.81 % | 69.420 K -61.38 % | 179.765 K 303.25 % | -88.444 K -234.61 % | 65.704 K 228.95 % | -50.955 K | 0.000 | 0.000 -100.00 % | 40.455 K -76.70 % | 173.610 K 2 725.03 % | 6.145 K -53.95 % | 13.345 K 230.95 % | -10.191 K -112.19 % | -4.803 K | 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 | 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 | 0.000 -100.00 % | 291.173 K 785.21 % | 32.893 K 246.24 % | 9.500 K 122.22 % | 4.275 K 42.22 % | 3.006 K | 0.000 -100.00 % | 8.850 K | 0.000 -100.00 % | 2.500 K -92.00 % | 31.260 K -67.49 % | 96.150 K -87.99 % | 800.792 K 652.69 % | 106.390 K 42.97 % | 74.413 K | 0.000 | 0.000 -100.00 % | 1.565 K -99.87 % | 1.171 M 4 111.93 % | 27.802 K -74.51 % | 109.063 K 119.66 % | 49.650 K 155.85 % | 19.406 K | 0.000 |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other expenses | 0.000 -100.00 % | 180.000 | 0.000 -100.00 % | 1.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 | 0.000 100.00 % | -136.000 K | 0.000 100.00 % | -3.709 K -4 536.25 % | -80.000 96.19 % | -2.100 K | 0.000 100.00 % | -8.180 K -770.21 % | -940.000 -100.00 % | -470.000 94.85 % | -9.120 K -1 012.20 % | -820.000 | 0.000 |
| Operating expenses | 446.145 K -3.29 % | 461.307 K -20.53 % | 580.507 K 102.70 % | 286.382 K 52.12 % | 188.266 K -54.83 % | 416.815 K -6.75 % | 447.005 K 14.67 % | 389.815 K -2.29 % | 398.933 K -37.29 % | 636.125 K -8.37 % | 694.240 K -40.46 % | 1.166 M -15.32 % | 1.377 M -44.85 % | 2.497 M 48.37 % | 1.683 M 12.35 % | 1.498 M 39.74 % | 1.072 M 133.53 % | 459.048 K 9.03 % | 421.036 K 9.87 % | 383.211 K 28.07 % | 299.209 K 2.68 % | 291.392 K -12.44 % | 332.803 K 1 118.79 % | 27.306 K 104.78 % | 13.334 K |
| Cost and expenses | 446.145 K -3.29 % | 461.310 K -20.53 % | 580.507 K 102.71 % | 286.380 K 44.81 % | 197.766 K -53.03 % | 421.090 K -6.43 % | 450.011 K 15.44 % | 389.815 K -4.41 % | 407.783 K -35.90 % | 636.125 K -8.70 % | 696.740 K -41.84 % | 1.198 M -18.67 % | 1.473 M -55.34 % | 3.298 M 84.35 % | 1.789 M 13.80 % | 1.572 M 46.64 % | 1.072 M 333.53 % | -459.048 K -8.62 % | -422.601 K 72.82 % | -1.555 M -375.52 % | -327.008 K 18.34 % | -400.453 K -4.71 % | -382.457 K -718.65 % | -46.718 K -250.37 % | -13.334 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 9.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.560 -84.06 % | 3.756 K -34.58 % | 5.741 K -87.83 % | 47.186 K 214.57 % | 15.000 K 975.69 % | 1.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.197 K -7.38 % | 8.850 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 446.145 K -3.25 % | 461.127 K -19.20 % | 570.707 K 100.06 % | 285.272 K 51.53 % | 188.266 K -54.83 % | 416.815 K -6.75 % | 447.005 K 14.67 % | 389.815 K -2.29 % | 398.933 K -37.29 % | 636.125 K -8.37 % | 694.240 K -40.46 % | 1.166 M -14.52 % | 1.364 M -42.15 % | 2.358 M 40.61 % | 1.677 M 15.89 % | 1.447 M 36.90 % | 1.057 M 132.03 % | 455.553 K 8.20 % | 421.036 K 12.27 % | 375.031 K 25.74 % | 298.269 K 5.50 % | 282.725 K -10.20 % | 314.833 K 1 088.68 % | 26.486 K 98.64 % | 13.334 K |
| Interest income | 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 -100.00 % | 395.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 96.244 K -26.33 % | 130.638 K 1 842.86 % | 6.724 K -95.04 % | 135.435 K -1.61 % | 137.647 K -1.98 % | 140.428 K 0.06 % | 140.338 K -0.61 % | 141.198 K -0.47 % | 141.860 K -13.61 % | 164.204 K 15.46 % | 142.218 K -0.57 % | 143.029 K -5.77 % | 151.784 K -30.50 % | 218.379 K 489.23 % | 37.062 K 190.00 % | 12.780 K 398.05 % | 2.566 K 36.62 % | 1.878 K 53.46 % | 1.224 K -11.18 % | 1.378 K -27.69 % | 1.906 K 22.58 % | 1.555 K -15.96 % | 1.850 K 39.13 % | 1.330 K 32.98 % | 1.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.101 M 517.16 % | -264.000 K 8.65 % | -289.000 K -14.23 % | -253.000 K -33.16 % | -190.000 K 49.60 % | -377.000 K -31.82 % | -286.000 K 25.52 % | -384.000 K -4.07 % | -369.000 K 41.98 % | -636.000 K 7.69 % | -689.000 K 37.19 % | -1.097 M 8.35 % | -1.197 M 53.69 % | -2.585 M -59.86 % | -1.617 M -4.46 % | -1.548 M -44.40 % | -1.072 M -133.55 % | -458.995 K -20.60 % | -380.581 K -81.23 % | -210.000 K 28.34 % | -293.060 K -5.40 % | -278.044 K 18.94 % | -342.998 K -968.06 % | -32.114 K -140.84 % | -13.334 K |
| Operating income ratio | 0.71 153.14 % | -1.34 -34.94 % | -0.99 87.10 % | -7.69 69.03 % | -24.83 -179.79 % | -8.88 -409.53 % | -1.74 97.22 % | -62.67 -565.99 % | -9.41 99.70 % | -3 180.00 -3 356.92 % | -91.99 -744.26 % | -10.90 -151.16 % | -4.34 -19.55 % | -3.63 61.38 % | -9.40 85.76 % | -65.99 | 0.00 100.00 % | -8 782.91 -96 872.25 % | -9.06 -5 700.88 % | -0.16 98.19 % | -8.63 -280.05 % | -2.27 73.87 % | -8.69 -295.28 % | -2.20 | 0.00 |
| Total other income expenses net | -96.243 K -90.94 % | -50.404 K -548.00 % | 11.251 K 108.33 % | -135.000 K 2.17 % | -138.000 K 2.82 % | -142.000 K -1.43 % | -140.000 K 0.71 % | -141.000 K 0.70 % | -142.000 K 13.41 % | -164.000 K -15.49 % | -142.000 K 0.70 % | -143.000 K 5.92 % | -152.000 K 30.28 % | -218.000 K -488.22 % | -37.061 K -189.99 % | -12.780 K -103.25 % | 392.678 K 21 007.15 % | -1.878 K -53.46 % | -1.224 K 11.18 % | -1.378 K 27.69 % | -1.906 K -22.58 % | -1.555 K 15.96 % | -1.850 K -39.13 % | -1.330 K -32.97 % | -1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.827 M -12.12 % | 11.183 M -0.02 % | 11.185 M -0.51 % | 11.242 M 19.15 % | 9.435 M 1.74 % | 9.274 M 34.82 % | 6.879 M 1.63 % | 6.768 M 1.44 % | 6.672 M 1.71 % | 6.560 M 2.82 % | 6.380 M 2.22 % | 6.242 M 2.22 % | 6.106 M 2.80 % | 5.940 M 120.17 % | 2.698 M 133.97 % | 1.153 M 750.39 % | -177.286 K |
| Total investments | 10.000 K 0.00 % | 10.000 K -99.34 % | 1.508 M 0.00 % | 1.508 M 14 980.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.822 M -12.08 % | 11.172 M -0.20 % | 11.194 M -0.40 % | 11.239 M 18.24 % | 9.505 M 1.73 % | 9.344 M 34.45 % | 6.950 M 1.56 % | 6.843 M 1.50 % | 6.742 M 1.68 % | 6.630 M 2.79 % | 6.450 M 2.18 % | 6.312 M 2.14 % | 6.180 M 2.18 % | 6.049 M 120.44 % | 2.744 M 132.79 % | 1.179 M 987.28 % | 108.411 K |
| Accumulated other comprehensive income loss | 1.907 M 1.14 % | 1.886 M 0.25 % | 1.881 M 0.05 % | 1.880 M 0.01 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M 719.06 % | 229.500 K 0.00 % | 229.500 K 0.00 % | 229.500 K 0.00 % | 229.500 K 120.45 % | -1.122 M -596.24 % | 226.194 K 58.91 % | 142.344 K -0.14 % | 142.547 K -0.08 % | 142.658 K |
| Retained earnings | -16.202 M 5.84 % | -17.207 M -1.86 % | -16.892 M -1.67 % | -16.614 M -6.70 % | -15.571 M -2.15 % | -15.244 M -3.52 % | -14.725 M -2.98 % | -14.298 M -3.81 % | -13.774 M -3.85 % | -13.263 M -6.42 % | -12.463 M -7.15 % | -11.632 M -28.64 % | -9.042 M 0.00 % | -9.042 M -44.94 % | -6.238 M -36.09 % | -4.584 M -51.65 % | -3.023 M |
| Common stock | 3.386 M 6.54 % | 3.178 M 5.66 % | 3.008 M 8.55 % | 2.771 M 28.91 % | 2.149 M 4.42 % | 2.058 M 2.02 % | 2.018 M 1.92 % | 1.980 M 2.91 % | 1.924 M 42.05 % | 1.354 M 2.27 % | 1.324 M 2.64 % | 1.290 M 10.32 % | 1.169 M 110.81 % | 554.735 K 250.36 % | 158.335 K 25.33 % | 126.335 K 57.26 % | 80.335 K |
| Total equity | 4.452 M 38.37 % | 3.218 M 1.59 % | 3.167 M -1.40 % | 3.212 M -15.32 % | 3.794 M 7.46 % | 3.531 M -11.10 % | 3.972 M -8.90 % | 4.360 M 39.69 % | 3.121 M -80.87 % | 16.312 M -4.42 % | 17.066 M -3.68 % | 17.719 M -4.70 % | 18.593 M -4.20 % | 19.408 M -14.70 % | 22.751 M -1.78 % | 23.164 M 242.06 % | 6.772 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.593 M 3.23 % | 9.293 M -0.60 % | 9.348 M -0.61 % | 9.406 M 22.34 % | 7.688 M 0.48 % | 7.651 M 44.26 % | 5.304 M 1.15 % | 5.243 M 1.04 % | 5.189 M 1.27 % | 5.124 M 2.67 % | 4.991 M 3.41 % | 4.826 M 1.96 % | 4.733 M 2.31 % | 4.627 M 515.65 % | 751.509 K | 0.000 | 0.000 |
| Total non current liabilities | 9.593 M 3.23 % | 9.293 M -0.60 % | 9.348 M -0.61 % | 9.406 M 22.34 % | 7.688 M 0.48 % | 7.651 M 44.26 % | 5.304 M 1.15 % | 5.243 M 1.04 % | 5.189 M 1.27 % | 5.124 M 2.67 % | 4.991 M 3.41 % | 4.826 M 1.96 % | 4.733 M 2.31 % | 4.627 M 515.65 % | 751.509 K | 0.000 | 0.000 |
| Other current liabilities | 250.875 K 7.34 % | 233.725 K 9.51 % | 213.425 K 36.29 % | 156.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 -100.00 % | 0.600 | 0.000 100.00 % | -0.400 0.00 % | -0.400 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 229.707 K -87.78 % | 1.879 M 1.84 % | 1.845 M 0.65 % | 1.833 M 0.89 % | 1.817 M 7.36 % | 1.693 M 2.84 % | 1.646 M 2.92 % | 1.599 M 3.01 % | 1.553 M 3.10 % | 1.506 M 3.20 % | 1.459 M -1.83 % | 1.486 M 2.72 % | 1.447 M 1.76 % | 1.422 M -28.63 % | 1.992 M 69.03 % | 1.179 M 987.28 % | 108.411 K |
| Total current liabilities | 488.929 K -76.95 % | 2.121 M 2.63 % | 2.067 M 3.44 % | 1.998 M 9.96 % | 1.817 M 7.36 % | 1.693 M 2.84 % | 1.646 M 2.92 % | 1.599 M 3.01 % | 1.553 M 3.10 % | 1.506 M 3.20 % | 1.459 M -1.83 % | 1.487 M 2.72 % | 1.447 M 1.77 % | 1.422 M -28.63 % | 1.992 M 69.03 % | 1.179 M 987.28 % | 108.411 K |
| Total liabilities | 10.082 M -11.67 % | 11.414 M -0.01 % | 11.416 M 0.10 % | 11.404 M 19.97 % | 9.505 M 1.73 % | 9.344 M 34.45 % | 6.950 M 1.56 % | 6.843 M 1.50 % | 6.742 M 1.68 % | 6.630 M 2.79 % | 6.450 M 2.18 % | 6.313 M 2.14 % | 6.181 M 2.18 % | 6.049 M 120.44 % | 2.744 M 132.79 % | 1.179 M 987.28 % | 108.411 K |
| Other non current assets | 1.658 M -0.02 % | 1.659 M 0.00 % | 1.659 M 0.00 % | 1.659 M -0.01 % | 1.659 M 0.01 % | 1.659 M 0.00 % | 1.659 M 0.00 % | 1.659 M | 0.000 -100.00 % | 6.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 |
| Long term investments | 10.000 K 0.00 % | 10.000 K -99.34 % | 1.508 M 0.00 % | 1.508 M 14 980.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -100.00 % | 11.970 M -36.40 % | 18.820 M 0.05 % | 18.810 M 8 359 911.11 % | 225.000 -100.00 % | 18.810 M 0.00 % | 18.810 M 0.00 % | 18.810 M 1 649.40 % | 1.075 M |
| 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 | 0.000 |
| Goodwill and intangible assets | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -100.00 % | 11.970 M -36.40 % | 18.820 M 0.05 % | 18.810 M 8 359 911.11 % | 225.000 -100.00 % | 18.810 M 0.00 % | 18.810 M 0.00 % | 18.810 M 1 649.40 % | 1.075 M |
| Property plant equipment net | 10.037 M 0.00 % | 10.037 M 17.54 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 36.60 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 3 666.98 % | 165.935 K 0.00 % | 165.935 K 0.00 % | 165.935 K -99.13 % | 18.976 M 11 335.64 % | 165.935 K 0.00 % | 165.935 K 0.97 % | 164.337 K 378.52 % | 34.343 K |
| Total non current assets | 11.705 M 0.00 % | 11.705 M 0.00 % | 11.705 M 0.00 % | 11.705 M 14.68 % | 10.207 M 0.00 % | 10.207 M 28.89 % | 7.919 M 0.00 % | 7.919 M 26.49 % | 6.261 M -67.02 % | 18.986 M 0.00 % | 18.986 M 0.05 % | 18.976 M 0.00 % | 18.976 M 0.00 % | 18.976 M 0.00 % | 18.976 M 0.01 % | 18.974 M 1 610.07 % | 1.110 M |
| Other current assets | 2.035 M -4.95 % | 2.141 M 7.13 % | 1.998 M -2.84 % | 2.057 M -3.18 % | 2.125 M 25.22 % | 1.697 M -58.03 % | 4.042 M -15.24 % | 4.769 M -12.11 % | 5.426 M -12.06 % | 6.170 M -15.70 % | 7.320 M -12.59 % | 8.374 M 54.49 % | 5.420 M -2.61 % | 5.566 M -1.56 % | 5.654 M 18.55 % | 4.769 M -12.36 % | 5.442 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -5.012 K 55.45 % | -11.250 K -229.03 % | 8.719 K 417.17 % | -2.749 K -103.92 % | 70.083 K -0.05 % | 70.117 K -1.30 % | 71.040 K -4.49 % | 74.376 K 6.60 % | 69.770 K -0.37 % | 70.029 K 0.47 % | 69.699 K -1.69 % | 70.895 K -4.50 % | 74.234 K -31.73 % | 108.742 K 135.77 % | 46.122 K 79.55 % | 25.687 K -91.01 % | 285.697 K |
| Cash and short term investments | -5.012 K 55.45 % | -11.250 K -229.03 % | 8.719 K 417.17 % | -2.749 K -103.92 % | 70.083 K -0.05 % | 70.117 K -1.30 % | 71.040 K -4.49 % | 74.376 K 6.60 % | 69.770 K -0.37 % | 70.029 K 0.47 % | 69.699 K -1.69 % | 70.895 K -4.50 % | 74.234 K -31.73 % | 108.742 K 135.77 % | 46.122 K 79.55 % | 25.687 K -91.01 % | 285.697 K |
| Total current assets | 2.829 M -3.33 % | 2.926 M 1.70 % | 2.878 M -1.16 % | 2.911 M -5.84 % | 3.092 M 15.92 % | 2.667 M -11.15 % | 3.002 M -8.56 % | 3.283 M -8.85 % | 3.602 M -8.96 % | 3.956 M -12.68 % | 4.531 M -10.38 % | 5.056 M -12.80 % | 5.798 M -10.54 % | 6.480 M -0.60 % | 6.519 M 21.44 % | 5.368 M -6.97 % | 5.771 M |
| Inventory | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 0.00 % | 125.688 K 13 495 646 237 491 300.00 % | 0.000 |
| Net receivables | 673.134 K 0.32 % | 670.984 K -9.89 % | 744.634 K 1.80 % | 731.493 K -5.21 % | 771.699 K -0.41 % | 774.841 K -2.27 % | 792.824 K 11.67 % | 709.965 K 0.74 % | 704.767 K 2.61 % | 686.816 K -0.04 % | 687.117 K 0.51 % | 683.626 K 285.63 % | 177.277 K -73.94 % | 680.279 K -1.94 % | 693.750 K 54.94 % | 447.748 K 941.27 % | 43.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 | 0.000 |
| Account payables | 8.346 K 0.00 % | 8.346 K 0.00 % | 8.346 K 0.00 % | 8.346 K 4 149.49 % | 196.400 0.20 % | 196.000 0.00 % | 196.000 -0.20 % | 196.400 0.20 % | 196.000 -0.20 % | 196.400 0.20 % | 196.000 -0.20 % | 196.400 0.00 % | 196.400 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 15.360 M 0.00 % | 15.360 M 1.25 % | 15.170 M -0.03 % | 15.175 M -1.04 % | 15.335 M 3.37 % | 14.835 M 0.25 % | 14.798 M 0.00 % | 14.798 M 0.39 % | 14.741 M -47.34 % | 27.991 M 0.06 % | 27.975 M 0.52 % | 27.830 M 0.88 % | 27.587 M -0.29 % | 27.668 M -3.56 % | 28.688 M 4.40 % | 27.478 M 187.11 % | 9.571 M |
| Other total stockholders equity | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 -0.15 % | 651.000 0.15 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.15 % | 649.000 -0.15 % | 650.000 0.00 % | 650.000 |
| 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 | 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 | 0.000 |
| Total assets | 14.534 M -0.67 % | 14.632 M 0.34 % | 14.583 M -0.23 % | 14.617 M 9.90 % | 13.299 M 3.30 % | 12.875 M 17.88 % | 10.921 M -2.51 % | 11.203 M 13.58 % | 9.863 M -57.01 % | 22.942 M -2.44 % | 23.517 M -2.14 % | 24.032 M -3.00 % | 24.774 M -2.68 % | 25.456 M -0.15 % | 25.495 M 4.73 % | 24.343 M 253.80 % | 6.880 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 123.067 K 200.71 % | -122.200 K -206.04 % | 115.242 K 132.33 % | -356.445 K -193.70 % | 380.424 K 563.23 % | -82.125 K -125.39 % | 323.422 K -8.65 % | 354.062 K -38.38 % | 574.570 K 9.77 % | 523.429 K -29.62 % | 743.695 K 15.68 % | 642.899 K 532.60 % | 101.628 K 108.99 % | -1.131 M -894.43 % | 142.304 K 103.89 % | -3.656 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -6.110 K -133.98 % | 17.983 K 103.09 % | -582.858 K -11 114.65 % | -5.197 K 71.29 % | -18.100 K -4 891 991.89 % | 0.370 100.01 % | -3.690 K 79.27 % | -17.800 K -228.49 % | 13.853 K 2.84 % | 13.470 K 105.48 % | -246.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.230 197 568 495 700.00 % | 0.000 | 0.000 -100.00 % | 0.600 | 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 -100.00 % | 0.400 200.00 % | -0.400 | 0.000 -100.00 % | 196.400 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 123.067 K 200.71 % | -122.200 K -206.04 % | 115.242 K 132.89 % | -350.334 K -196.66 % | 362.441 K -27.62 % | 500.733 K 52.37 % | 328.619 K -11.70 % | 372.162 K -35.23 % | 574.569 K 9.00 % | 527.120 K -30.78 % | 761.495 K 21.09 % | 628.849 K 613.32 % | 88.158 K 109.97 % | -884.508 K -231.48 % | 672.741 K 118.40 % | -3.656 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.858 K 11 114.78 % | 5.197 K -71.29 % | 18.100 K 3 120 789.65 % | -0.580 -100.02 % | 2.774 K -78.33 % | 12.800 K 241.44 % | -9.050 K 32.82 % | -13.470 K -105.48 % | 246.000 K | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | 1.128 M 358.27 % | -436.802 K -168.24 % | -162.841 K 76.20 % | -684.208 K -393.60 % | -138.617 K 72.73 % | -508.288 K -152.30 % | -201.463 K -28.84 % | -156.370 K 30.67 % | -225.558 K 26.99 % | -308.955 K 38.37 % | -501.319 K 28.46 % | -700.755 K 74.07 % | -2.702 M 2.98 % | -2.785 M -96.27 % | -1.419 M 67.27 % | -4.335 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.288 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.597 K 99.99 % | -17.865 M -51 918.73 % | -34.343 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 | 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 | 264.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.659 M -128.23 % | 5.875 M -14.23 % | 6.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 264.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.288 M | 0.000 100.00 % | -1.659 M -128.23 % | 5.875 M -14.23 % | 6.850 M 68 600.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.597 K 99.99 % | -17.865 M -51 918.73 % | -34.343 K |
| Debt repayment | -1.352 M -2 710.00 % | 51.787 K 188.31 % | -58.642 K -162.94 % | 93.174 K -96.03 % | 2.348 M 402.73 % | 466.951 K 363.03 % | 100.847 K -9.64 % | 111.611 K -38.10 % | 180.295 K 30.06 % | 138.621 K 5.55 % | 131.331 K -0.79 % | 132.372 K -95.99 % | 3.305 M 306.13 % | 813.687 K -23.98 % | 1.070 M 12 904.80 % | -8.359 K |
| Common stock issued | 208.000 K -42.27 % | 360.311 K 52.03 % | 237.000 K -59.90 % | 591.000 K 657.69 % | 78.000 K 105.26 % | 38.000 K -37.70 % | 61.000 K 37.08 % | 44.500 K -2.40 % | 45.594 K -74.53 % | 179.000 K -50.75 % | 363.479 K -31.92 % | 533.875 K -6.01 % | 568.000 K -71.51 % | 1.994 M -88.90 % | 17.954 M 284.97 % | 4.664 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K 100.89 % | -5.875 M 18.21 % | -7.183 M | 0.000 | 0.000 | 0.000 100.00 % | -1.192 M | 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 | 21.498 K 354.02 % | 4.735 K 398.42 % | 950.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 K | 0.000 -100.00 % | 83.850 K 41 405.42 % | -203.000 -82.88 % | -111.000 -177.22 % | 143.750 |
| Net cash used provided by financing activities | -1.122 M -369.21 % | 416.833 K 139.14 % | 174.308 K -74.52 % | 684.174 K -71.79 % | 2.426 M 380.34 % | 504.952 K -72.92 % | 1.865 M 132.60 % | -5.719 M -2 631.71 % | 225.890 K -28.88 % | 317.621 K -36.24 % | 498.116 K -25.24 % | 666.247 K -75.90 % | 2.765 M -1.51 % | 2.807 M -85.24 % | 19.024 M 308.64 % | 4.655 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.250 | 0.000 100.00 % | -6.850 M -7 611 111 013.87 % | -0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.238 K 131.24 % | -19.969 K -274.13 % | 11.468 K 33 829.41 % | -34.000 96.32 % | -923.000 72.33 % | -3.336 K -172.43 % | 4.606 K 1 878.38 % | -259.000 -178.48 % | 330.000 127.59 % | -1.196 K 64.18 % | -3.339 K 90.32 % | -34.508 K -155.11 % | 62.620 K 206.44 % | 20.435 K 107.86 % | -260.009 K -191.03 % | 285.632 K |
| Cash at beginning of period | -11.250 K -229.03 % | 8.719 K 417.17 % | -2.749 K -103.92 % | 70.117 K -1.30 % | 71.040 K -4.49 % | 74.376 K 6.60 % | 69.770 K -0.37 % | 70.029 K 0.47 % | 69.699 K -1.69 % | 70.895 K -4.50 % | 74.234 K -31.73 % | 108.742 K 135.77 % | 46.122 K 79.55 % | 25.687 K -91.01 % | 285.696 K 439 432.31 % | 65.000 |
| Cash at end of period | -5.012 K 55.45 % | -11.250 K -229.03 % | 8.719 K -87.56 % | 70.083 K -0.05 % | 70.117 K -1.30 % | 71.040 K -4.49 % | 74.376 K 6.60 % | 69.770 K -0.37 % | 70.029 K 0.47 % | 69.699 K -1.69 % | 70.895 K -4.50 % | 74.234 K -31.73 % | 108.742 K 135.77 % | 46.122 K 79.55 % | 25.687 K -91.01 % | 285.697 K |
| Operating cash flow | 1.128 M 358.27 % | -436.802 K -168.24 % | -162.841 K 76.20 % | -684.208 K -393.60 % | -138.617 K 72.73 % | -508.288 K -152.30 % | -201.463 K -28.84 % | -156.370 K 30.67 % | -225.558 K 26.99 % | -308.955 K 38.37 % | -501.319 K 28.46 % | -700.755 K 74.07 % | -2.702 M 2.98 % | -2.785 M -96.27 % | -1.419 M 67.27 % | -4.335 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.288 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.597 K 99.99 % | -17.865 M -51 918.73 % | -34.343 K |
| Free CashFlow | 1.128 M 358.27 % | -436.800 K -168.24 % | -162.840 K 76.20 % | -684.209 K 71.80 % | -2.426 M -377.37 % | -508.288 K -152.30 % | -201.463 K -28.84 % | -156.370 K 30.67 % | -225.558 K 29.28 % | -318.955 K 36.38 % | -501.319 K 28.46 % | -700.755 K 74.07 % | -2.702 M 3.03 % | -2.787 M 85.55 % | -19.284 M -341.30 % | -4.370 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |