Highway 50 Gold Corp. HGGCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -843.000 99.98 % | -4.324 M -482.59 % | 1.130 M 240.52 % | -804.342 K 16.85 % | -967.363 K -96.31 % | -492.769 K |
| Income before tax | -843.000 99.98 % | -4.324 M -482.59 % | 1.130 M 240.52 % | -804.342 K 16.85 % | -967.363 K -96.31 % | -492.769 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -231.000 99.94 % | -401.832 K 11.75 % | -455.323 K 35.37 % | -704.545 K 27.28 % | -968.787 K -118.78 % | -442.822 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.031 M -47.92 % | 44.222 M 6.28 % | 41.609 M 4.35 % | 39.873 M 7.82 % | 36.981 M 3.91 % | 35.590 M |
| Weighted average shs out | 23.031 M -47.92 % | 44.222 M 6.28 % | 41.610 M 4.35 % | 39.874 M 7.82 % | 36.981 M 3.91 % | 35.591 M |
| EPS diluted | -36.60 -37 323.31 % | -0.10 -459.56 % | 0.03 234.65 % | -0.02 22.90 % | -0.03 -89.86 % | -0.01 |
| Earnings per share | -36.60 -37 323.31 % | -0.10 -459.56 % | 0.03 234.65 % | -0.02 22.90 % | -0.03 -89.86 % | -0.01 |
| Gross profit | 0.000 100.00 % | -25.246 K 1.68 % | -25.678 K -23.00 % | -20.877 K -483.32 % | -3.579 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 25.678 K 23.00 % | 20.877 K 483.32 % | 3.579 K | 0.000 |
| General and administrative expenses | 157.612 -99.96 % | 363.712 K -10.03 % | 404.276 K -38.39 % | 656.185 K -30.83 % | 948.669 K 132.58 % | 407.883 K |
| Selling and marketing expenses | 47.940 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.939 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 |
| Operating expenses | 205.552 -99.95 % | 380.258 K -16.16 % | 453.572 K -38.39 % | 736.195 K -23.88 % | 967.191 K 274 670.17 % | 352.000 |
| Cost and expenses | 205.552 -99.95 % | 380.258 K -20.66 % | 479.250 K -36.70 % | 757.072 K -22.01 % | 970.770 K 275 686.93 % | 352.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 205.552 -99.94 % | 363.712 K -10.03 % | 404.276 K -38.39 % | 656.185 K -30.83 % | 948.669 K 114.23 % | 442.822 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 896.000 | 0.000 | 0.000 |
| Interest expense | 27.093 -99.29 % | 3.815 K -85.77 % | 26.812 K -37.87 % | 43.157 K | 0.000 | 0.000 |
| Depreciation and amortization | 71.038 -100.00 % | 3.900 M 15 087.78 % | 25.678 K 23.00 % | 20.877 K 483.32 % | 3.579 K -84.44 % | 23.000 K |
| Operating income | -205.000 99.95 % | -380.258 K 20.94 % | -481.000 K 36.56 % | -758.244 K 22.02 % | -972.366 K -276 140.34 % | -352.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -638.000 99.98 % | -3.944 M -356.34 % | 1.539 M 1 410.11 % | -117.437 K -528.21 % | -18.694 K 30.63 % | -26.947 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 587.063 K 126.16 % | 259.576 K 76.66 % | 146.936 K 162.47 % | -235.198 K -224.90 % | 188.306 K 218.14 % | -159.388 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 605.353 K 50.40 % | 402.496 K -7.27 % | 434.046 K 4.39 % | 415.779 K 32.30 % | 314.274 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.140 M 0.05 % | 2.139 M 3.90 % | 2.059 M 38.29 % | 1.489 M |
| Retained earnings | -12.695 M -7.12 % | -11.851 M -57.45 % | -7.527 M 13.06 % | -8.657 M -10.24 % | -7.853 M -14.05 % | -6.886 M |
| Common stock | 10.488 M 1.44 % | 10.339 M 5.54 % | 9.797 M 0.00 % | 9.797 M 14.91 % | 8.526 M 2.15 % | 8.346 M |
| Total equity | 724.907 K -14.08 % | 843.723 K -80.87 % | 4.410 M 34.50 % | 3.279 M 20.03 % | 2.732 M -7.39 % | 2.950 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K | 0.000 |
| Long term debt | 579.415 K | 0.000 -100.00 % | 18.172 K -57.60 % | 42.857 K -86.36 % | 314.274 K | 0.000 |
| Total non current liabilities | 579.415 K 1 020 096 830 985 915 392.00 % | 0.000 -100.00 % | 18.172 K -57.60 % | 42.857 K -96.39 % | 1.186 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 632.24 % | 183.000 K -75.27 % | 740.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -24.685 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.938 K -93.56 % | 402.496 K -3.22 % | 415.874 K 11.52 % | 372.922 K | 0.000 | 0.000 |
| Total current liabilities | 45.765 K -88.63 % | 402.496 K -4.77 % | 422.640 K -75.34 % | 1.714 M 757.34 % | 199.909 K 1 179.17 % | 15.628 K |
| Total liabilities | 625.180 K 55.33 % | 402.496 K -8.69 % | 440.812 K -74.91 % | 1.757 M 26.73 % | 1.386 M 8 769.87 % | 15.628 K |
| Other non current assets | 18.386 K 8.49 % | 16.947 K -2.18 % | 17.325 K -48.34 % | 33.539 K -62.44 % | 89.284 K -2.11 % | 91.209 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 1.303 M 20.98 % | 1.077 M -76.27 % | 4.539 M 4.40 % | 4.347 M 11.89 % | 3.885 M 12.92 % | 3.441 M |
| Total non current assets | 1.321 M 20.79 % | 1.094 M -75.99 % | 4.556 M 4.00 % | 4.381 M 10.22 % | 3.975 M 12.53 % | 3.532 M |
| Other current assets | 8.407 K -9.84 % | 9.325 K 84.51 % | 5.054 K 318.03 % | 1.209 K 10.11 % | 1.098 K -41.90 % | 1.890 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.290 K -87.20 % | 142.920 K -50.22 % | 287.110 K -55.90 % | 650.977 K 416.78 % | 125.968 K -20.97 % | 159.388 K |
| Cash and short term investments | 18.290 K -87.20 % | 142.920 K -50.22 % | 287.110 K -55.90 % | 650.977 K 416.78 % | 125.968 K -20.97 % | 159.388 K |
| Total current assets | 28.692 K -81.15 % | 152.245 K -48.40 % | 295.063 K -54.95 % | 654.917 K 357.10 % | 143.276 K -17.25 % | 173.148 K |
| Inventory | 0.000 | 0.000 100.00 % | -2.899 K | 0.000 100.00 % | -16.210 K | 0.000 |
| Net receivables | 1.995 K 13.10 % | 1.764 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 19.827 K | 0.000 -100.00 % | 6.766 K 594.66 % | 974.000 -94.24 % | 16.909 K 8.20 % | 15.628 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 63.035 K 246.88 % | 18.172 K -57.60 % | 42.857 K -33.83 % | 64.764 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.932 M 24.46 % | 2.356 M 252 931 483 054 899 296.00 % | 0.000 48.83 % | 0.000 -100.00 % | 2.059 M 38.29 % | 1.489 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.350 M 8.33 % | 1.246 M -74.31 % | 4.851 M -3.67 % | 5.036 M 22.29 % | 4.118 M 11.14 % | 3.705 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.606 K -78.42 % | 197.400 K 19 859 054.93 % | 0.994 -99.53 % | 210.069 -60.05 % | 525.867 | 0.000 |
| Change in working capital | 3.850 K 149.94 % | -7.710 K -102.56 % | 301.351 K 6.57 % | 282.760 K -10.43 % | 315.677 K 101 350.03 % | 311.165 |
| Accounts receivables | -231.000 -20 452.42 % | 1.135 775.60 % | -0.168 -101.25 % | 13.479 410.58 % | -4.340 -122.22 % | 19.529 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -6.338 K -218.16 % | 5.364 K 134.37 % | -15.608 K -469.42 % | 4.225 K | 0.000 |
| Other working capital | 4.081 K 397.20 % | -1.373 K -563.65 % | 296.155 3.95 % | 284.889 -9.79 % | 315.792 8.28 % | 291.636 |
| Other non cash items | 584.084 K 237.64 % | -424.367 K -1 682.75 % | 26.812 K -37.87 % | 43.157 K 1 095 733.41 % | -3.939 98.88 % | -352.000 |
| Net cash provided by operating activities | -186.796 K 12.61 % | -213.755 K -42.91 % | -149.574 K 39.58 % | -247.558 K -89.84 % | -130.404 K -83 565.25 % | -155.864 |
| Investments in property plant and equipment | -243.679 K 47.27 % | -462.150 K -106.86 % | -223.410 K 44.85 % | -405.116 K 5.93 % | -430.673 K -131 794.26 % | -326.529 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 17.702 K -67.93 % | 55.191 K 73.97 % | 31.725 K -4.40 % | 33.186 K |
| Net cash used for investing activites | -243.679 K 47.27 % | -462.150 K -148.74 % | -185.793 K 46.55 % | -347.600 K 12.87 % | -398.948 K -135 900.52 % | -293.343 |
| Debt repayment | 218.795 K 867.70 % | -28.500 K 0.00 % | -28.500 K -33.34 % | -21.374 K -105.59 % | 382.598 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 624.785 K | 0.000 -100.00 % | 925.693 K | 0.000 -100.00 % | 295.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 87.050 K 234.81 % | -64.570 K | 0.000 -100.00 % | 215.848 K 90.45 % | 113.334 K 985.08 % | -12.805 K |
| Net cash used provided by financing activities | 305.845 K -42.48 % | 531.715 K 1 965.67 % | -28.500 K -102.54 % | 1.120 M 125.87 % | 495.932 K 175 640.89 % | 282.195 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -124.630 K 13.57 % | -144.190 K 60.37 % | -363.867 K -169.31 % | 525.009 K 1 670.94 % | -33.420 K -19 910.54 % | -167.012 |
| Cash at beginning of period | 142.920 K -50.22 % | 287.110 K -55.90 % | 650.977 K 416.78 % | 125.968 K -20.97 % | 159.388 K 48 732.11 % | 326.400 |
| Cash at end of period | 18.290 K -87.20 % | 142.920 K -50.22 % | 287.110 K -55.90 % | 650.977 K 416.78 % | 125.968 K 78 932.30 % | 159.388 |
| Operating cash flow | -186.796 K 12.61 % | -213.755 K -42.91 % | -149.574 K 39.58 % | -247.558 K -89.84 % | -130.404 K -83 565.25 % | -155.864 |
| Capital expenditure | -243.679 K 47.27 % | -462.150 K -106.86 % | -223.410 K 44.85 % | -405.116 K 5.93 % | -430.673 K -131 794.26 % | -326.529 |
| Free CashFlow | -430.475 K 36.31 % | -675.905 K -81.22 % | -372.984 K 42.85 % | -652.674 K -16.33 % | -561.077 K -116 211.18 % | -482.393 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -310.196 K -307.18 % | -76.181 K -71.94 % | -44.307 K -160.74 % | -16.993 K 97.55 % | -694.377 K -1 053.87 % | -60.178 K 16.43 % | -72.008 K 98.17 % | -3.939 M -6 556.31 % | -59.178 K 78.98 % | -281.520 K -533.48 % | -44.440 K -102.88 % | 1.544 M 1 304.19 % | -128.184 K |
| Income before tax | -310.196 K -307.18 % | -76.181 K -71.94 % | -44.307 K -160.74 % | -16.993 K 97.55 % | -694.377 K -1 053.87 % | -60.178 K 16.43 % | -72.008 K 98.17 % | -3.939 M -6 556.31 % | -59.178 K 78.98 % | -281.520 K -533.48 % | -44.440 K -102.88 % | 1.544 M 1 304.19 % | -128.184 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 |
| EBITDA | -292.009 K -467.90 % | -51.419 K -160.26 % | -19.757 K -973.04 % | 2.263 K 100.33 % | -688.636 K -1 219.55 % | -52.187 K 10.79 % | -58.500 K 98.51 % | -3.929 M -8 519.32 % | -45.583 K 83.34 % | -273.610 K -641.45 % | -36.902 K 64.80 % | -104.849 K -9.53 % | -95.729 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 38.149 M 59.28 % | 23.951 M 3.09 % | 23.233 M 0.70 % | 23.071 M 0.00 % | 23.071 M -49.92 % | 46.068 M 0.64 % | 45.774 M -0.04 % | 45.791 M -4.23 % | 47.812 M 9.49 % | 43.669 M 4.95 % | 41.609 M 0.00 % | 41.609 M 0.00 % | 41.609 M |
| Weighted average shs out | 38.149 M 59.28 % | 23.951 M 3.09 % | 23.233 M 0.70 % | 23.071 M 0.00 % | 23.071 M -49.92 % | 46.069 M 0.61 % | 45.790 M 0.00 % | 45.791 M -4.28 % | 47.839 M 9.54 % | 43.673 M 4.96 % | 41.610 M 0.00 % | 41.609 M -0.02 % | 41.618 M |
| EPS diluted | -0.01 -153.13 % | 0.00 -68.42 % | 0.00 -171.43 % | 0.00 97.67 % | -0.03 -2 215.38 % | 0.00 18.75 % | 0.00 98.14 % | -0.09 -7 066.67 % | 0.00 81.25 % | -0.01 -481.82 % | 0.00 -102.96 % | 0.04 1 296.77 % | 0.00 |
| Earnings per share | -0.01 -153.13 % | 0.00 99.83 % | -1.90 -271 328.57 % | 0.00 97.67 % | -0.03 -2 215.38 % | 0.00 18.75 % | 0.00 98.14 % | -0.09 -7 066.67 % | 0.00 81.25 % | -0.01 -481.82 % | 0.00 -102.96 % | 0.04 1 296.77 % | 0.00 |
| Gross profit | -4.868 K 28.20 % | -6.780 K 0.00 % | -6.780 K 0.00 % | -6.780 K 0.00 % | -6.780 K -5.36 % | -6.435 K -3.37 % | -6.225 K 1.38 % | -6.312 K -0.02 % | -6.311 K 0.02 % | -6.312 K -0.02 % | -6.311 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.868 K -28.20 % | 6.780 K 0.00 % | 6.780 K 0.00 % | 6.780 K 0.00 % | 6.780 K 5.36 % | 6.435 K 3.37 % | 6.225 K -1.38 % | 6.312 K 0.02 % | 6.311 K -0.02 % | 6.312 K 0.02 % | 6.311 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 44.259 K -14.13 % | 51.541 K 109.05 % | -569.740 K -183.81 % | 679.779 K 1 593.56 % | 40.139 K -16.38 % | 48.004 K 57.24 % | 30.529 K -25.51 % | 40.986 K -84.45 % | 263.556 K 899.64 % | 26.365 K -73.09 % | 97.975 K 5.85 % | 92.563 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 -100.00 % | 994.000 -68.60 % | 3.166 K |
| Other expenses | 0.000 -100.00 % | 10.894 K -61.98 % | 28.655 K 311.77 % | 6.959 K -21.43 % | 8.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 286.739 K 419.90 % | 55.153 K -31.23 % | 80.196 K 114.25 % | -562.781 K -181.72 % | 688.636 K 1 615.63 % | 40.139 K -30.83 % | 58.031 K 54.56 % | 37.547 K -16.75 % | 45.100 K -83.81 % | 278.582 K 663.93 % | 36.467 K -97.64 % | 1.545 M 1 120.21 % | 126.616 K |
| Cost and expenses | 291.607 K 370.84 % | 61.933 K -28.79 % | 86.976 K 115.64 % | -556.001 K -179.95 % | 695.416 K 1 632.52 % | 40.139 K -37.53 % | 64.256 K 46.51 % | 43.859 K -14.69 % | 51.411 K -81.95 % | 284.894 K 565.98 % | 42.778 K -97.23 % | 1.545 M 1 120.21 % | 126.616 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 |
| Selling general and administrative expenses | 286.739 K 547.87 % | 44.259 K -14.13 % | 51.541 K 109.05 % | -569.740 K -183.81 % | 679.779 K 1 593.56 % | 40.139 K -16.38 % | 48.004 K 57.24 % | 30.529 K -25.51 % | 40.986 K -84.45 % | 263.556 K 899.64 % | 26.365 K -73.36 % | 98.969 K 3.38 % | 95.729 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 -100.00 % | 1.568 K |
| Interest expense | 13.318 K -25.94 % | 17.982 K 1.19 % | 17.770 K -34.56 % | 27.155 K 39 255.07 % | 69.000 -95.57 % | 1.556 K 324 066.67 % | 0.480 -28.89 % | 0.675 -99.86 % | 483.000 -53.96 % | 1.049 K -14.51 % | 1.227 K 87 417.83 % | 1.402 | 0.000 |
| Depreciation and amortization | 4.868 K -28.20 % | 6.780 K 0.00 % | 6.780 K 0.00 % | 6.780 K 0.00 % | 6.780 K 5.36 % | 6.435 K 3.37 % | 6.225 K -1.38 % | 6.312 K 0.02 % | 6.311 K -0.02 % | 6.312 K 0.02 % | 6.311 K 9 462.12 % | 66.000 -99.00 % | 6.577 K |
| Operating income | -291.607 K -370.84 % | -61.933 K 28.79 % | -86.976 K -115.64 % | 556.001 K 179.95 % | -695.416 K -1 632.52 % | -40.139 K 37.99 % | -64.725 K -45.97 % | -44.342 K 14.55 % | -51.894 K 81.81 % | -285.353 K -560.34 % | -43.213 K 58.81 % | -104.915 K -2.55 % | -102.306 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 |
| Total other income expenses net | -18.589 K -30.47 % | -14.248 K -133.39 % | 42.669 K 107.45 % | -572.994 K -55 248.60 % | 1.039 K 105.18 % | -20.039 K -158.50 % | -7.752 K 99.80 % | -3.895 M -50 050.82 % | -7.767 K -330.20 % | 3.374 K 303.01 % | -1.662 K -100.10 % | 1.648 M 6 470.25 % | -25.878 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.178 M 24.76 % | -2.894 M -609.05 % | 568.517 K -3.16 % | 587.063 K -12.19 % | 668.569 K 63.73 % | 408.329 K 14.79 % | 355.726 K 37.04 % | 259.576 K 20.02 % | 216.285 K 573.57 % | -45.671 K -122.26 % | 205.143 K -32.80 % | 305.282 K 118.27 % | 139.864 K |
| Total investments | 12.784 K -0.55 % | 12.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 449.931 K -26.41 % | 611.423 K -0.54 % | 614.753 K 1.55 % | 605.353 K -14.69 % | 709.632 K 51.23 % | 469.253 K 16.52 % | 402.717 K 0.05 % | 402.496 K -3.40 % | 416.675 K 0.35 % | 415.230 K -3.02 % | 428.148 K 4.59 % | 409.361 K -7.88 % | 444.394 K |
| Accumulated other comprehensive income loss | 2.323 M -28.72 % | 3.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.356 M 0.00 % | 2.356 M 0.09 % | 2.353 M 0.13 % | 2.350 M 9.65 % | 2.143 M 0.14 % | 2.140 M 0.05 % | 2.139 M |
| Retained earnings | -9.512 M 25.78 % | -12.815 M -0.60 % | -12.739 M -0.35 % | -12.695 M -0.13 % | -12.678 M -5.79 % | -11.984 M -0.50 % | -11.923 M -0.61 % | -11.851 M -49.78 % | -7.912 M -0.75 % | -7.853 M -3.72 % | -7.572 M -0.59 % | -7.527 M 17.02 % | -9.071 M |
| Common stock | 10.569 M -23.45 % | 13.807 M 30.21 % | 10.604 M 1.10 % | 10.488 M 0.59 % | 10.426 M 0.00 % | 10.426 M 0.84 % | 10.339 M 0.00 % | 10.339 M 0.00 % | 10.339 M 0.00 % | 10.339 M 5.54 % | 9.797 M 0.00 % | 9.797 M 0.00 % | 9.797 M |
| Total equity | 3.380 M -20.47 % | 4.250 M 473.90 % | 740.600 K 2.16 % | 724.907 K 2.11 % | 709.900 K -7.39 % | 766.587 K -0.66 % | 771.715 K -8.53 % | 843.723 K -82.35 % | 4.781 M -1.16 % | 4.837 M 10.70 % | 4.369 M -0.94 % | 4.410 M 53.90 % | 2.866 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 | 429.561 K -26.43 % | 583.889 K -0.70 % | 588.029 K 1.49 % | 579.415 K 1 220.60 % | 43.875 K -13.04 % | 50.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.679 K -59.41 % | 11.527 K -36.57 % | 18.172 K -26.20 % | 24.622 K |
| Total non current liabilities | 429.562 K -26.43 % | 583.889 K -0.70 % | 588.029 K 1.49 % | 579.415 K 1 220.60 % | 43.875 K -13.04 % | 50.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.679 K -59.41 % | 11.527 K -36.57 % | 18.172 K -26.20 % | 24.622 K |
| Other current liabilities | 27.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.874 K -126.57 % | 1.565 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 | 0.000 100.00 % | -11.343 K 94.76 % | -216.374 K -750.79 % | -25.432 K 93.38 % | -384.423 K | 0.000 |
| Short term debt | 20.368 K -26.03 % | 27.534 K 3.03 % | 26.724 K 3.03 % | 25.938 K -96.10 % | 665.757 K 58.97 % | 418.800 K 3.99 % | 402.717 K 0.05 % | 402.496 K -3.40 % | 416.675 K 1.49 % | 410.551 K -1.46 % | 416.621 K 0.18 % | 415.874 K -0.93 % | 419.772 K |
| Total current liabilities | 47.722 K 54.07 % | 30.975 K -43.97 % | 55.281 K 20.79 % | 45.765 K -93.22 % | 675.107 K 58.18 % | 426.801 K 5.85 % | 403.199 K 0.17 % | 402.496 K -5.96 % | 428.018 K -31.73 % | 626.925 K 50.32 % | 417.068 K 6 064.17 % | 6.766 K -99.66 % | 1.988 M |
| Total liabilities | 477.284 K -22.38 % | 614.864 K -4.42 % | 643.310 K 2.90 % | 625.180 K -13.05 % | 718.982 K 50.65 % | 477.254 K 18.37 % | 403.199 K 0.17 % | 402.496 K -5.96 % | 428.018 K -32.23 % | 631.604 K 47.37 % | 428.595 K 1 618.64 % | 24.938 K -98.76 % | 2.013 M |
| Other non current assets | 1.172 M 25 126.88 % | 4.647 K -74.69 % | 18.363 K -0.13 % | 18.386 K 6.33 % | 17.291 K -1.18 % | 17.498 K 1.00 % | 17.324 K 2.22 % | 16.947 K -2.45 % | 17.372 K 2.43 % | 16.960 K -2.11 % | 17.325 K 0.00 % | 17.325 K -1.44 % | 17.578 K |
| Long term investments | 12.784 K -0.55 % | 12.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 29.208 K -97.80 % | 1.326 M 1.72 % | 1.304 M 0.07 % | 1.303 M -4.07 % | 1.358 M 18.12 % | 1.150 M 5.42 % | 1.091 M 1.29 % | 1.077 M -78.37 % | 4.980 M 0.32 % | 4.964 M 9.49 % | 4.534 M -0.11 % | 4.539 M -0.15 % | 4.546 M |
| Total non current assets | 1.214 M -9.65 % | 1.344 M 1.64 % | 1.322 M 0.07 % | 1.321 M -3.94 % | 1.376 M 17.83 % | 1.167 M 5.35 % | 1.108 M 1.30 % | 1.094 M -78.11 % | 4.998 M 0.33 % | 4.981 M 9.45 % | 4.551 M -0.11 % | 4.556 M -0.15 % | 4.563 M |
| Other current assets | 8.509 K -15.55 % | 10.076 K -25.26 % | 13.482 K 60.37 % | 8.407 K -16.36 % | 10.052 K -24.01 % | 13.228 K -21.64 % | 16.882 K 123.28 % | 7.561 K -29.58 % | 10.737 K -16.64 % | 12.881 K -31.38 % | 18.772 K 271.43 % | 5.054 K -47.02 % | 9.539 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 | 2.628 M -25.05 % | 3.505 M 7 481.72 % | 46.236 K 152.79 % | 18.290 K -55.46 % | 41.063 K -32.60 % | 60.924 K 29.65 % | 46.991 K -67.12 % | 142.920 K -28.68 % | 200.390 K -56.52 % | 460.901 K 106.68 % | 223.005 K 114.27 % | 104.079 K -65.82 % | 304.530 K |
| Cash and short term investments | 2.628 M -25.05 % | 3.505 M 7 481.72 % | 46.236 K 152.79 % | 18.290 K -55.46 % | 41.063 K -32.60 % | 60.924 K 29.65 % | 46.991 K -67.12 % | 142.920 K -28.68 % | 200.390 K -56.52 % | 460.901 K 106.68 % | 223.005 K 114.27 % | 104.079 K -65.82 % | 304.530 K |
| Total current assets | 2.643 M -24.93 % | 3.521 M 5 619.27 % | 61.567 K 114.58 % | 28.692 K -46.15 % | 53.286 K -30.25 % | 76.396 K 14.51 % | 66.716 K -56.18 % | 152.245 K -27.89 % | 211.127 K -56.66 % | 487.186 K 97.63 % | 246.520 K 136.86 % | 104.079 K -67.00 % | 315.351 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.843 K -61.17 % | -1.764 K | 0.000 100.00 % | -13.404 K -182.61 % | -4.743 K | 0.000 | 0.000 |
| Net receivables | 7.216 K 28.22 % | 5.628 K 204.38 % | 1.849 K -7.32 % | 1.995 K -8.11 % | 2.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 K 126.13 % | 1.282 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 -100.00 % | 190.984 K | 0.000 |
| Account payables | 0.000 -100.00 % | 3.441 K -87.95 % | 28.557 K 44.03 % | 19.827 K 112.05 % | 9.350 K 16.86 % | 8.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 -93.39 % | 6.766 K 105.72 % | 3.289 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.133 K -77.93 % | 50.453 K -11.23 % | 56.838 K -9.83 % | 63.035 K -8.71 % | 69.050 K -7.80 % | 74.888 K 549.67 % | 11.527 K -36.57 % | 18.172 K -26.20 % | 24.622 K -20.27 % | 30.883 K -16.44 % | 36.959 K -13.76 % | 42.857 K -11.78 % | 48.581 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.876 M -1.90 % | 2.932 M -1.01 % | 2.962 M 27.44 % | 2.324 M 1 996 196 001 978 777 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 M 230 145 822 556 160 096.00 % | 0.000 -100.00 % | 2.139 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 | 3.858 M -20.71 % | 4.865 M 251.55 % | 1.384 M 2.51 % | 1.350 M -5.51 % | 1.429 M 14.88 % | 1.244 M 5.87 % | 1.175 M -5.72 % | 1.246 M -76.07 % | 5.209 M -4.75 % | 5.468 M 13.98 % | 4.798 M -1.10 % | 4.851 M -0.56 % | 4.878 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -595.084 K -193.32 % | 637.690 K | 0.000 | 0.000 -100.00 % | 2.160 -31.52 % | 3.154 -98.33 % | 189.001 6 026.45 % | 3.085 210.36 % | 0.994 | 0.000 |
| Change in working capital | -3.714 K 81.71 % | -20.307 K -250.21 % | 13.519 K 619.56 % | -2.602 K -156.59 % | 4.598 K -60.94 % | 11.772 K 218.69 % | -9.918 K 0.13 % | -9.931 K -163.37 % | 15.672 K 85.91 % | 8.430 K 138.53 % | -21.881 K -28 200.12 % | 77.868 5.25 % | 73.983 |
| Accounts receivables | -3.175 K 15.98 % | -3.779 K -2 688.36 % | 146.000 -17.05 % | 176.000 141.10 % | 73.000 -87.81 % | 599.000 55 614.37 % | -1.079 38.83 % | -1.764 -113.16 % | 13.404 254.76 % | -8.661 -369.69 % | -1.844 -14.04 % | -1.617 -190.39 % | 1.789 |
| 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 |
| Accounts payables | 0.000 100.00 % | -19.934 K -208.06 % | 18.448 K | 0.000 -100.00 % | 1.349 K -82.06 % | 7.519 K 1 459.96 % | 482.000 104.25 % | -11.343 K -9 247.58 % | 124.000 -98.89 % | 11.200 K 277.24 % | -6.319 K | 0.000 | 0.000 |
| Other working capital | -538.500 -115.81 % | 3.406 K 167.11 % | -5.075 K -82.69 % | -2.778 K -187.47 % | 3.176 K -13.08 % | 3.654 K 39 301.80 % | -9.321 -393.48 % | 3.176 48.13 % | 2.144 -63.61 % | 5.891 142.94 % | -13.718 -117.26 % | 79.485 10.10 % | 72.194 |
| Other non cash items | 191.621 K 3 348.90 % | 5.556 K -68.16 % | 17.448 K -96.93 % | 568.775 K 41 048.52 % | -1.389 K -114.28 % | 9.729 K 1 926.88 % | 480.000 -28.89 % | 675.000 -21.88 % | 864.000 -17.64 % | 1.049 K -14.51 % | 1.227 K 174.25 % | -1.653 K -10 418.78 % | 16.015 |
| Net cash provided by operating activities | -117.421 K -39.53 % | -84.152 K -1 182.80 % | -6.560 K 83.23 % | -39.124 K 16.22 % | -46.698 K -44.84 % | -32.242 K 53.09 % | -68.732 K -40.36 % | -48.969 K -89.19 % | -25.883 K 68.89 % | -83.205 K -49.39 % | -55.698 K -230 390.38 % | -24.165 23.55 % | -31.609 |
| Investments in property plant and equipment | -229.817 K -567.08 % | -34.451 K -97.21 % | -17.469 K -129.19 % | -7.622 K 96.46 % | -215.138 K -25 399 900.00 % | -0.847 100.00 % | -20.072 K -1 358.72 % | -1.376 K 99.40 % | -227.503 K 1.93 % | -231.989 K -17 995.87 % | -1.282 K 78.79 % | -6.044 K -2 787.56 % | -209.312 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.153 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.915 | 0.000 |
| Net cash used for investing activites | -229.817 K -567.08 % | -34.451 K -97.21 % | -17.469 K -129.19 % | -7.622 K 96.46 % | -215.138 K -25 300.00 % | -847.000 95.78 % | -20.072 K -1 358.72 % | -1.376 K 99.40 % | -227.503 K 1.93 % | -231.989 K -17 995.87 % | -1.282 K -9 342.30 % | 13.871 106.63 % | -209.312 |
| Debt repayment | 0.000 100.00 % | -8.025 K 0.00 % | -8.025 K 0.02 % | -8.027 K -103.32 % | 241.975 K 3 114.14 % | -8.028 K -12.67 % | -7.125 K 0.00 % | -7.125 K 0.00 % | -7.125 K 0.00 % | -7.125 K 0.00 % | -7.125 K 0.01 % | -7.126 K -0.03 % | -7.124 K |
| Common stock issued | 678.968 K -71.87 % | 2.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -221.162 K -118.86 % | 1.172 M 1 854.00 % | 60.000 K 87.50 % | 32.000 K | 0.000 -100.00 % | 55.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.215 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 457.806 K -87.20 % | 3.578 M 6 783.79 % | 51.975 K 116.81 % | 23.973 K -90.09 % | 241.975 K 414.60 % | 47.022 K 759.96 % | -7.125 K 0.00 % | -7.125 K 0.00 % | -7.125 K -101.29 % | 553.090 K 7 862.67 % | -7.125 K -99 885.97 % | -7.126 -0.03 % | -7.124 |
| Effect of forex changes on cash | -57.840 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 |
| Net change in cash | 52.728 K -98.48 % | 3.459 M 12 278.32 % | 27.946 K 222.72 % | -22.773 K -14.66 % | -19.861 K -242.55 % | 13.933 K 114.52 % | -95.929 K -66.92 % | -57.470 K 77.94 % | -260.511 K -209.51 % | 237.896 K 471.10 % | -64.105 K -367 896.56 % | -17.420 92.98 % | -248.045 |
| Cash at beginning of period | 2.575 M 5 468.77 % | 46.236 K 152.79 % | 18.290 K -55.46 % | 41.063 K -32.60 % | 60.924 K 29.65 % | 46.991 K -67.12 % | 142.920 K -28.68 % | 200.390 K -56.52 % | 460.901 K 106.68 % | 223.005 K -22.33 % | 287.110 K 94 179.71 % | 304.530 -44.89 % | 552.575 |
| Cash at end of period | 2.628 M -25.05 % | 3.505 M 7 481.72 % | 46.236 K 152.79 % | 18.290 K -55.46 % | 41.063 K -32.60 % | 60.924 K 29.65 % | 46.991 K -67.12 % | 142.920 K -28.68 % | 200.390 K -56.52 % | 460.901 K 106.68 % | 223.005 K 77 572.32 % | 287.110 -5.72 % | 304.530 |
| Operating cash flow | -117.421 K -39.53 % | -84.152 K -1 182.80 % | -6.560 K 83.23 % | -39.124 K 16.22 % | -46.698 K -44.84 % | -32.242 K 53.09 % | -68.732 K -40.36 % | -48.969 K -89.19 % | -25.883 K 68.89 % | -83.205 K -49.39 % | -55.698 K -230 390.38 % | -24.165 23.55 % | -31.609 |
| Capital expenditure | 0.000 100.00 % | -34.451 K -97.21 % | -17.469 K -129.19 % | -7.622 K 96.46 % | -215.138 K -25 300.00 % | -847.000 95.78 % | -20.072 K -1 358.72 % | -1.376 K 99.40 % | -227.503 K 1.93 % | -231.989 K -17 995.87 % | -1.282 K 78.79 % | -6.044 K -2 787.56 % | -209.312 |
| Free CashFlow | -117.421 K 1.00 % | -118.603 K -393.58 % | -24.029 K 48.60 % | -46.746 K 82.15 % | -261.836 K -691.31 % | -33.089 K 62.74 % | -88.804 K -76.39 % | -50.345 K 80.13 % | -253.386 K 19.61 % | -315.194 K -453.17 % | -56.980 K -839.00 % | -6.068 K -2 418.74 % | -240.921 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |