Hanryu Holdings, Inc. HRYU
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 794.166 K 85.47 % | 428.187 K -10.84 % | 480.224 K | 0.000 |
| Net income | -6.172 M 33.53 % | -9.286 M -48.81 % | -6.240 M 50.70 % | -12.657 M -31.46 % | -9.628 M |
| Income before tax | -6.172 M 24.66 % | -8.192 M -57.41 % | -5.204 M 59.23 % | -12.765 M -32.59 % | -9.628 M |
| Income before tax ratio | 0.00 100.00 % | -10.32 15.13 % | -12.15 54.28 % | -26.58 | 0.00 |
| EBITDA | -888.363 K 91.03 % | -9.903 M -109.60 % | -4.725 M 55.53 % | -10.625 M -11.08 % | -9.565 M |
| Net income ratio | 0.00 100.00 % | -11.69 19.77 % | -14.57 44.70 % | -26.36 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -12.47 -13.01 % | -11.03 50.13 % | -22.12 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.91 -8.64 % | 1.00 706.38 % | -0.16 | 0.00 |
| Weighted average shs out dil | 2.640 M 4.56 % | 2.525 M -4.37 % | 2.640 M 0.00 % | 2.640 M -8.76 % | 2.894 M |
| Weighted average shs out | 2.640 M 4.56 % | 2.525 M -4.37 % | 2.640 M 0.00 % | 2.640 M -8.76 % | 2.894 M |
| EPS diluted | -2.34 36.41 % | -3.68 -36.80 % | -2.69 43.84 % | -4.79 -43.84 % | -3.33 |
| Earnings per share | -2.34 36.41 % | -3.68 -36.80 % | -2.69 43.84 % | -4.79 -43.84 % | -3.33 |
| Gross profit | 0.000 -100.00 % | 725.574 K 69.45 % | 428.187 K 640.67 % | -79.195 K -298.37 % | -19.880 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 68.592 K -84.95 % | 455.779 K -18.53 % | 559.419 K 2 713.98 % | 19.880 K |
| General and administrative expenses | 0.000 -100.00 % | 9.651 M 77.57 % | 5.435 M -3.71 % | 5.644 M 1 085.64 % | 476.030 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.293 M 330.32 % | 300.381 K -44.65 % | 542.671 K 79 939.97 % | 678.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.627 M 8 374.49 % | 160.799 K |
| Operating expenses | 0.000 -100.00 % | 11.253 M 92.38 % | 5.850 M -71.29 % | 20.375 M 3 096.01 % | 637.507 K |
| Cost and expenses | 0.000 -100.00 % | 11.322 M 93.55 % | 5.850 M -72.06 % | 20.934 M 3 183.76 % | 637.507 K |
| Research and development expenses | 0.000 -100.00 % | 309.941 K 170.75 % | 114.476 K -79.60 % | 561.218 K | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 10.943 M 90.81 % | 5.735 M -7.30 % | 6.187 M 1 197.79 % | 476.708 K |
| Interest income | 0.000 -100.00 % | 61.200 K | 0.000 -100.00 % | 266.039 K 528.34 % | 42.340 K |
| Interest expense | -1.181 K | 0.000 -100.00 % | 8.931 K -96.64 % | 266.039 K 528.34 % | 42.340 K |
| Depreciation and amortization | 0.000 -100.00 % | 624.922 K 32.83 % | 470.468 K 300.03 % | 117.609 K 491.59 % | 19.880 K |
| Operating income | -888.363 K 91.56 % | -10.528 M -94.19 % | -5.422 M 73.49 % | -20.454 M -3 108.43 % | -637.507 K |
| Operating income ratio | 0.00 100.00 % | -13.26 -4.70 % | -12.66 70.27 % | -42.59 | 0.00 |
| Total other income expenses net | -5.284 M -326.20 % | 2.336 M 974.29 % | 217.434 K -97.17 % | 7.689 M 185.53 % | -8.990 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 367.691 K 205.67 % | -347.948 K -107.88 % | 4.415 M 11.88 % | 3.946 M -72.06 % | 14.122 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M -49.50 % | 3.357 M |
| Total debt | 370.043 K -92.72 % | 5.080 M 12.06 % | 4.533 M 6.00 % | 4.277 M -69.77 % | 14.148 M |
| Accumulated other comprehensive income loss | -666.470 K -234.93 % | 493.942 K -43.83 % | 879.420 K 36.09 % | 646.197 K 210.15 % | -586.630 K |
| Retained earnings | -37.901 M 2.55 % | -38.894 M -31.36 % | -29.608 M -26.70 % | -23.368 M -118.37 % | -10.701 M |
| Common stock | 52.809 K 0.00 % | 52.809 K 16.28 % | 45.417 K -99.74 % | 17.801 M 26 760.03 % | 66.272 K |
| Total equity | 0.000 -100.00 % | 13.068 M 1 074.88 % | -1.341 M -152.30 % | 2.563 M 127.77 % | -9.230 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.338 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.551 M -6.45 % | 3.796 M -43.43 % | 6.710 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.551 M -6.45 % | 3.796 M -43.96 % | 6.774 M |
| Other current liabilities | 7.379 K -99.69 % | 2.397 M -4.68 % | 2.514 M 220.55 % | 784.396 K 729.17 % | 94.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 253.058 K | 0.000 |
| Short term debt | 370.043 K -92.72 % | 5.080 M 417.09 % | 982.390 K 104.32 % | 480.818 K -93.54 % | 7.438 M |
| Total current liabilities | 668.339 K -91.06 % | 7.476 M 93.29 % | 3.868 M 101.19 % | 1.923 M -74.48 % | 7.533 M |
| Total liabilities | 668.339 K -91.06 % | 7.476 M 0.78 % | 7.419 M 29.73 % | 5.718 M -60.03 % | 14.307 M |
| Other non current assets | 0.000 -100.00 % | 379.735 K 3.37 % | 367.346 K -80.05 % | 1.841 M 3 883.09 % | 46.232 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M -49.50 % | 3.357 M |
| Intangible assets | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.461 M -42.65 % | 2.548 M -2.03 % | 2.601 M -20.62 % | 3.277 M 9 801.25 % | 33.095 K |
| Total non current assets | 6.401 M 118.64 % | 2.928 M -1.36 % | 2.968 M -56.44 % | 6.814 M 98.27 % | 3.437 M |
| Other current assets | 635.000 -99.99 % | 7.903 M 141.25 % | 3.276 M 562.53 % | 494.450 K -84.53 % | 3.195 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.352 K -99.96 % | 5.428 M 4 489.67 % | 118.262 K -64.21 % | 330.448 K 1 174.14 % | 25.935 K |
| Cash and short term investments | 2.352 K -99.96 % | 5.428 M 4 489.67 % | 118.262 K -64.21 % | 330.448 K 1 174.14 % | 25.935 K |
| Total current assets | 2.987 K -99.98 % | 17.617 M 466.47 % | 3.110 M 111.84 % | 1.468 M -10.51 % | 1.640 M |
| Inventory | 0.000 | 0.000 100.00 % | -2.493 M | 0.000 100.00 % | -1.597 M |
| Net receivables | 0.000 -100.00 % | 4.286 M 94.01 % | 2.209 M 243.48 % | 643.203 K 3 934.39 % | 15.943 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 290.917 K | 0.000 -100.00 % | 371.183 K -8.19 % | 404.312 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -236.166 K -141.03 % | -97.982 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.251 M -13.93 % | 51.415 M 86.43 % | 27.579 M 263.74 % | 7.582 M 280.75 % | 1.991 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.404 M -68.83 % | 20.545 M 238.01 % | 6.078 M -26.61 % | 8.282 M 63.12 % | 5.077 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -4.950 M -342.12 % | 2.045 M 570.13 % | -434.881 K -679.42 % | 75.054 K |
| Accounts receivables | 2.170 K -99.77 % | 935.352 K 144.36 % | 382.769 K 247.84 % | -258.915 K -4 157.07 % | -6.082 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -755.774 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.318 M 33 714.53 % | -6.897 K -101.74 % | 395.975 K 4 095.31 % | -9.911 K |
| Other working capital | 0.000 100.00 % | -8.204 M -591.65 % | 1.669 M 807.69 % | 183.833 K 101.91 % | 91.047 K |
| Other non cash items | 4.321 M 307.42 % | -2.083 M -7 056.82 % | 29.944 K -99.43 % | 5.268 M -41.27 % | 8.971 M |
| Net cash provided by operating activities | -456.413 K 97.09 % | -15.694 M -283.07 % | -4.097 M 47.57 % | -7.814 M -1 290.55 % | -561.966 K |
| Investments in property plant and equipment | 0.000 100.00 % | -714.409 K -4 596.97 % | -15.210 K 97.40 % | -585.047 K -9 516.16 % | -6.084 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -638.731 K -11 044.67 % | 5.836 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.247 M -61.50 % | -771.927 K 11.77 % | -874.925 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.583 M 657.62 % | 340.901 K 68.13 % | 202.759 K |
| Other investing activites | 0.000 100.00 % | -3.281 M -613.71 % | 638.731 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.996 M -402.49 % | 1.321 M 230.75 % | -1.010 M -48.95 % | -678.250 K |
| Debt repayment | 0.000 -100.00 % | 1.458 M 64.50 % | 886.243 K -83.04 % | 5.225 M 317.51 % | 1.251 M |
| Common stock issued | 0.000 -100.00 % | 10.000 M 398.91 % | 2.004 M -1.29 % | 2.031 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 13.426 M 731.53 % | 1.615 M -8.63 % | 1.767 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 24.884 M 895.01 % | 2.501 M -72.28 % | 9.022 M 620.99 % | 1.251 M |
| Effect of forex changes on cash | 656.247 K 331.75 % | 151.998 K 138.63 % | 63.695 K -40.42 % | 106.899 K 1 326.84 % | 7.492 K |
| Net change in cash | -67.336 K -101.27 % | 5.309 M 2 610.21 % | -211.491 K -169.45 % | 304.513 K 1 533.04 % | 18.647 K |
| Cash at beginning of period | 69.688 K -41.42 % | 118.958 K -64.00 % | 330.448 K 1 174.14 % | 25.935 K 255.86 % | 7.288 K |
| Cash at end of period | 2.352 K -99.96 % | 5.428 M 4 462.85 % | 118.957 K -64.00 % | 330.448 K 1 174.14 % | 25.935 K |
| Operating cash flow | -456.413 K 97.09 % | -15.694 M -283.07 % | -4.097 M 47.57 % | -7.814 M -1 290.55 % | -561.966 K |
| Capital expenditure | 0.000 100.00 % | -714.409 K -4 596.97 % | -15.210 K 97.40 % | -585.047 K -9 516.16 % | -6.084 K |
| Free CashFlow | -456.413 K 97.22 % | -16.409 M -299.03 % | -4.112 M 51.04 % | -8.399 M -1 378.65 % | -568.050 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.838 K 6 237.93 % | 29.000 | 0.000 100.00 % | -198.000 | 0.000 -100.00 % | 13.000 -92.97 % | 185.000 100.03 % | -553.809 K -177.59 % | 713.763 K 13.29 % | 630.004 K 64 915.89 % | 969.000 106.46 % | -14.996 K -101.91 % | 786.077 K 2 525.51 % | 29.940 K -65.99 % | 88.024 K -81.67 % | 480.224 K | 0.000 | 0.000 | 0.000 |
| Net income | -542.977 K 19.92 % | -678.049 K -19.65 % | -566.681 K 78.88 % | -2.683 M -445.64 % | -491.708 K 12.49 % | -561.900 K 46.34 % | -1.047 M -575.64 % | -154.975 K 94.94 % | -3.062 M -1.85 % | -3.007 M 1.79 % | -3.062 M -128.29 % | -1.341 M 3.69 % | -1.393 M 2.88 % | -1.434 M 30.83 % | -2.073 M 3.30 % | -2.144 M -149.23 % | 4.354 M 158.57 % | -7.433 M 0.00 % | -7.433 M |
| Income before tax | -542.977 K 19.92 % | -678.049 K -19.65 % | -566.681 K 86.08 % | -4.071 M -727.99 % | -491.708 K 12.49 % | -561.900 K 46.34 % | -1.047 M -207.74 % | 971.843 K 131.30 % | -3.105 M -3.77 % | -2.992 M 2.46 % | -3.067 M -127.60 % | -1.348 M 5.17 % | -1.421 M 5.22 % | -1.499 M 29.22 % | -2.118 M 5.92 % | -2.252 M -151.72 % | 4.354 M 158.57 % | -7.433 M 0.00 % | -7.433 M |
| Income before tax ratio | -295.42 98.74 % | -23 381.00 | 0.00 | 0.00 | 0.00 100.00 % | -43 223.08 -663.68 % | -5 659.84 -322 428.65 % | -1.75 59.66 % | -4.35 8.41 % | -4.75 99.85 % | -3 165.46 -3 622.28 % | 89.87 5 071.01 % | -1.81 96.39 % | -50.08 -108.09 % | -24.07 -413.27 % | -4.69 | 0.00 | 0.00 | 0.00 |
| EBITDA | -541.242 K 20.04 % | -676.931 K -20.14 % | -563.468 K -164.69 % | 871.010 K 439.73 % | -256.383 K 51.32 % | -526.695 K 46.05 % | -976.295 K 18.84 % | -1.203 M 57.21 % | -2.812 M 2.95 % | -2.897 M 3.16 % | -2.991 M -185.23 % | -1.049 M 10.71 % | -1.175 M 18.69 % | -1.444 M 37.44 % | -2.309 M -9.84 % | -2.102 M -0.58 % | -2.090 M -105.70 % | -1.016 M 0.00 % | -1.016 M |
| Net income ratio | -295.42 98.74 % | -23 381.00 | 0.00 | 0.00 | 0.00 100.00 % | -43 223.08 -663.68 % | -5 659.84 -2 022 666.30 % | 0.28 106.52 % | -4.29 10.10 % | -4.77 99.85 % | -3 159.50 -3 632.90 % | 89.43 5 148.42 % | -1.77 96.30 % | -47.89 -103.35 % | -23.55 -427.57 % | -4.46 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -294.47 98.74 % | -23 342.45 | 0.00 | 0.00 | 0.00 100.00 % | -40 515.00 -667.73 % | -5 277.27 -243 043.23 % | 2.17 155.15 % | -3.94 14.34 % | -4.60 99.85 % | -3 087.02 -4 514.10 % | 69.94 4 780.66 % | -1.49 96.90 % | -48.25 -83.94 % | -26.23 -499.27 % | -4.38 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 363.07 % | -0.38 -199.78 % | 0.38 -0.39 % | 0.38 100.51 % | -74.57 -5 004.43 % | 1.52 220.68 % | 0.47 795.12 % | 0.05 -92.95 % | 0.75 555.62 % | -0.16 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.221 M 6.48 % | 3.025 M | 0.000 -100.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 2.23 % | 2.583 M -2.18 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 24.06 % | 2.128 M -19.40 % | 2.640 M 0.00 % | 2.640 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 3.221 M 6.48 % | 3.025 M | 0.000 -100.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 2.23 % | 2.583 M -2.18 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 24.06 % | 2.128 M -19.40 % | 2.640 M 0.00 % | 2.640 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.17 22.73 % | -0.22 | 0.00 100.00 % | -1.55 -715.79 % | -0.19 5.00 % | -0.20 50.00 % | -0.40 -566.67 % | -0.06 95.00 % | -1.20 -5.26 % | -1.14 18.57 % | -1.40 -174.51 % | -0.51 15.00 % | -0.60 3.23 % | -0.62 30.34 % | -0.89 -9.88 % | -0.81 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.17 22.73 % | -0.22 | 0.00 100.00 % | -1.55 -715.79 % | -0.19 5.00 % | -0.20 50.00 % | -0.40 -566.67 % | -0.06 95.00 % | -1.20 -5.26 % | -1.14 18.57 % | -1.40 -174.51 % | -0.51 15.00 % | -0.60 3.23 % | -0.62 30.34 % | -0.89 -9.88 % | -0.81 | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.838 K 6 237.93 % | 29.000 | 0.000 -100.00 % | 235.370 K | 0.000 -100.00 % | 13.000 -92.97 % | 185.000 -99.91 % | 210.514 K -22.58 % | 271.921 K 12.86 % | 240.942 K 433.43 % | -72.262 K -216.91 % | -22.802 K -106.12 % | 372.731 K 23 401.32 % | 1.586 K -97.60 % | 66.139 K 183.51 % | -79.195 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 52.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 235.568 K | 0.000 -100.00 % | 113.863 K -6.44 % | 121.705 K 115.92 % | -764.323 K -272.99 % | 441.842 K 13.57 % | 389.062 K 431.28 % | 73.231 K 838.14 % | 7.806 K -98.11 % | 413.346 K 1 357.80 % | 28.354 K 29.56 % | 21.885 K -96.09 % | 559.419 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 563.468 K -73.25 % | 2.107 M 467.70 % | 371.077 K -42.08 % | 640.625 K -41.48 % | 1.095 M -44.92 % | 1.987 M -26.07 % | 2.688 M 17.62 % | 2.286 M 9.07 % | 2.095 M 77.00 % | 1.184 M 25.07 % | 946.530 K -32.80 % | 1.408 M -31.12 % | 2.045 M -31.50 % | 2.985 M -21.20 % | 3.788 M 317.05 % | 908.364 K 0.00 % | 908.364 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.455 K -1 844.95 % | 198.000 466.67 % | -54.000 -101.54 % | 3.500 K 100.56 % | -622.183 K -157.50 % | 1.082 M 99.14 % | 543.327 K 87.70 % | 289.473 K 1 003.47 % | 26.233 K -77.81 % | 118.231 K 37.10 % | 86.237 K -12.20 % | 98.220 K -38.90 % | 160.764 K -38.29 % | 260.523 K 329.26 % | 60.691 K 0.00 % | 60.692 K |
| Other expenses | 543.080 K -19.78 % | 676.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.521 K 1 778.79 % | -448.000 96.99 % | -14.892 K -669.21 % | -1.936 K -173.17 % | 2.646 K 1 763.38 % | 142.000 112.36 % | -1.149 K 94.13 % | -19.565 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 543.080 K -19.78 % | 676.960 K 20.14 % | 563.468 K -73.30 % | 2.110 M 468.33 % | 371.268 K -42.04 % | 640.571 K -41.67 % | 1.098 M -21.42 % | 1.398 M -63.38 % | 3.816 M 18.12 % | 3.231 M 5.91 % | 3.051 M 131.38 % | 1.318 M -26.32 % | 1.790 M 19.61 % | 1.496 M -38.49 % | 2.432 M -35.19 % | 3.753 M -15.49 % | 4.441 M -39.86 % | 7.384 M 0.00 % | 7.384 M |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 M 531.78 % | 371.268 K -42.04 % | 640.571 K -41.67 % | 1.098 M 73.41 % | 633.304 K -85.13 % | 4.258 M 17.63 % | 3.620 M 18.66 % | 3.051 M 132.75 % | 1.311 M -40.50 % | 2.203 M 44.50 % | 1.525 M -37.88 % | 2.454 M -43.09 % | 4.312 M -2.89 % | 4.441 M -39.86 % | 7.384 M 0.00 % | 7.384 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.317 K -29.56 % | 45.881 K -71.33 % | 160.011 K 123.07 % | 71.732 K 201.35 % | -70.780 K -146.50 % | 152.212 K 10 233.47 % | 1.473 K -98.11 % | 78.012 K -3.68 % | 80.993 K 238.53 % | 23.925 K -90.51 % | 252.075 K 0.00 % | 252.075 K |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 563.468 K -73.30 % | 2.110 M 468.33 % | 371.268 K -42.04 % | 640.571 K -41.67 % | 1.098 M -19.57 % | 1.365 M -63.79 % | 3.770 M 33.28 % | 2.829 M 18.62 % | 2.385 M 97.09 % | 1.210 M 13.65 % | 1.065 M -28.76 % | 1.495 M -30.25 % | 2.143 M -31.88 % | 3.146 M 40.94 % | 2.232 M 130.34 % | 969.055 K 0.00 % | 969.056 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.637 K 12.22 % | 76.313 K 465.32 % | 13.499 K -71.44 % | 47.269 K 84 308.93 % | 56.000 | 0.000 -100.00 % | 8.980 K 299 233.33 % | 3.000 -87.50 % | 24.000 -56.36 % | 55.000 | 0.000 -100.00 % | 86.977 K 76.88 % | 49.174 K 0.00 % | 49.174 K |
| Interest expense | -628.000 75.70 % | -2.584 K | 0.000 100.00 % | -77.494 K -613.11 % | -10.867 K -200.00 % | 10.867 K | 0.000 | 0.000 -100.00 % | 481.000 -100.00 % | 39.000 M 1 484 483.17 % | 2.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.714 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -350.460 K -405.03 % | 114.892 K 0.90 % | 113.863 K -6.44 % | 121.705 K -25.84 % | 164.111 K -43.90 % | 292.553 K 207.86 % | 95.027 K 29.76 % | 73.231 K 43.05 % | 51.194 K -79.24 % | 246.621 K 349.50 % | 54.866 K -4.46 % | 57.427 K -16.80 % | 69.020 K 179.42 % | 24.701 K 106.81 % | 11.944 K 0.00 % | 11.944 K |
| Operating income | -541.242 K 20.04 % | -676.931 K -20.14 % | -563.468 K -146.13 % | 1.221 M 429.00 % | -371.268 K 42.04 % | -640.558 K 41.66 % | -1.098 M 7.51 % | -1.187 M 64.02 % | -3.299 M -10.34 % | -2.990 M 1.96 % | -3.050 M -130.05 % | -1.326 M 6.43 % | -1.417 M 5.20 % | -1.495 M 36.84 % | -2.366 M 42.22 % | -4.095 M -93.68 % | -2.115 M -105.72 % | -1.028 M 0.00 % | -1.028 M |
| Operating income ratio | -294.47 98.74 % | -23 342.45 | 0.00 | 0.00 | 0.00 100.00 % | -49 273.69 -730.20 % | -5 935.14 -276 984.45 % | 2.14 146.38 % | -4.62 2.61 % | -4.75 99.85 % | -3 147.23 -3 660.16 % | 88.40 5 004.63 % | -1.80 96.39 % | -49.92 -85.70 % | -26.88 -215.21 % | -8.53 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.735 K -55.19 % | -1.118 K 65.20 % | -3.213 K 99.94 % | -5.293 M -4 294.51 % | -120.440 K -253.12 % | 78.658 K 54.44 % | 50.930 K -97.64 % | 2.159 M 1 010.11 % | 194.481 K 9 666.21 % | -2.033 K 88.49 % | -17.666 K 19.76 % | -22.017 K -183.65 % | 26.319 K 655.02 % | -4.742 K -101.91 % | 247.879 K -84.32 % | 1.581 M -75.56 % | 6.468 M 200.98 % | -6.406 M 0.00 % | -6.406 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 78.540 K -20.13 % | 98.335 K -64.98 % | 280.764 K -23.64 % | 367.691 K -93.47 % | 5.633 M 9.43 % | 5.148 M -2.79 % | 5.295 M 1 621.83 % | -347.948 K 94.79 % | -6.682 M -11.91 % | -5.971 M -257.09 % | 3.801 M -15.14 % | 4.479 M 17.33 % | 3.817 M -13.08 % | 4.392 M 1 229.03 % | 330.449 K -91.63 % | 3.946 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.814 K -99.75 % | 2.699 M 308.44 % | 660.897 K -61.02 % | 1.695 M |
| Total debt | 115.455 K 5.71 % | 109.218 K -61.13 % | 281.017 K -24.06 % | 370.043 K -93.44 % | 5.640 M 9.55 % | 5.149 M -2.95 % | 5.305 M 4.43 % | 5.080 M 0.98 % | 5.030 M 24.97 % | 4.025 M 3.92 % | 3.874 M -15.75 % | 4.598 M 20.19 % | 3.825 M -13.13 % | 4.404 M | 0.000 -100.00 % | 4.277 M |
| Accumulated other comprehensive income loss | -385.825 K -87.02 % | -206.302 K 68.40 % | -652.865 K 2.04 % | -666.470 K -569.58 % | 141.930 K 135.58 % | -398.914 K -718.07 % | -48.763 K -109.87 % | 493.942 K 24.76 % | 395.924 K -62.76 % | 1.063 M 25.63 % | 846.155 K -7.04 % | 910.220 K -18.99 % | 1.124 M 17.85 % | 953.462 K -64.17 % | 2.661 M 311.83 % | 646.197 K |
| Retained earnings | -39.689 M -1.39 % | -39.146 M -1.76 % | -38.468 M -1.50 % | -37.901 M 7.55 % | -40.994 M -1.21 % | -40.503 M -1.41 % | -39.941 M -2.69 % | -38.894 M -0.40 % | -38.739 M -8.58 % | -35.676 M -9.20 % | -32.669 M -10.34 % | -29.608 M -4.74 % | -28.267 M -6.86 % | -26.451 M | 0.000 100.00 % | -23.368 M |
| Common stock | 73.485 K 3.53 % | 70.977 K 20.69 % | 58.808 K 11.36 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 0.00 % | 52.809 K 1.69 % | 51.931 K 10.25 % | 47.105 K 3.72 % | 45.417 K 2.26 % | 44.415 K 4.34 % | 42.566 K | 0.000 -100.00 % | 17.801 M |
| Total equity | 5.246 M -9.40 % | 5.790 M | 0.000 | 0.000 -100.00 % | 10.616 M 0.47 % | 10.567 M -7.95 % | 11.479 M -12.16 % | 13.068 M 0.04 % | 13.063 M 46.95 % | 8.889 M 3 650.11 % | -250.393 K 81.32 % | -1.341 M -22.78 % | -1.092 M -181.96 % | -387.224 K -115.11 % | 2.563 M 0.00 % | 2.563 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.481 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.424 K -77.38 % | 3.428 M -0.69 % | 3.451 M -2.80 % | 3.551 M 13.22 % | 3.136 M -9.89 % | 3.481 M | 0.000 -100.00 % | 3.796 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.424 K -77.38 % | 3.428 M -0.69 % | 3.451 M -2.80 % | 3.551 M 13.22 % | 3.136 M -9.89 % | 3.481 M | 0.000 -100.00 % | 3.796 M |
| Other current liabilities | 9.941 K -14.32 % | 11.602 K 1.67 % | 11.411 K 54.64 % | 7.379 K -99.77 % | 3.160 M 3.82 % | 3.043 M 12.01 % | 2.717 M 13.37 % | 2.397 M 35.70 % | 1.766 M -8.94 % | 1.940 M 7.83 % | 1.799 M -26.58 % | 2.450 M 21.95 % | 2.009 M 28.60 % | 1.562 M | 0.000 -100.00 % | 784.396 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.058 K |
| Short term debt | 115.455 K 5.71 % | 109.218 K -61.13 % | 281.017 K -24.06 % | 370.043 K -93.44 % | 5.640 M 9.55 % | 5.149 M -2.95 % | 5.305 M 4.43 % | 5.080 M 19.39 % | 4.255 M 612.02 % | 597.600 K 41.52 % | 422.271 K -59.67 % | 1.047 M 51.95 % | 689.098 K -25.34 % | 922.971 K | 0.000 -100.00 % | 480.818 K |
| Total current liabilities | 631.216 K 22.40 % | 515.682 K -28.43 % | 720.552 K 7.81 % | 668.339 K -92.41 % | 8.800 M 7.42 % | 8.192 M 2.12 % | 8.022 M 7.30 % | 7.476 M 13.42 % | 6.592 M 111.16 % | 3.122 M 20.91 % | 2.582 M -33.25 % | 3.868 M 27.84 % | 3.026 M 6.16 % | 2.850 M | 0.000 -100.00 % | 1.923 M |
| Total liabilities | 631.216 K 22.40 % | 515.682 K -28.43 % | 720.552 K 7.81 % | 668.339 K -92.41 % | 8.800 M 7.42 % | 8.192 M 2.12 % | 8.022 M 7.30 % | 7.476 M 1.48 % | 7.367 M 12.48 % | 6.549 M 8.56 % | 6.033 M -18.68 % | 7.419 M 20.40 % | 6.162 M -2.66 % | 6.331 M | 0.000 -100.00 % | 5.718 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.907 K -28.47 % | 336.813 K -7.35 % | 363.551 K -4.26 % | 379.735 K -20.10 % | 475.269 K -4.03 % | 495.232 K 1.06 % | 490.061 K -2.47 % | 502.478 K 12.55 % | 446.467 K -9.89 % | 495.468 K 249.94 % | -330.448 K -117.94 % | 1.841 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.814 K -99.75 % | 2.699 M | 0.000 -100.00 % | 1.695 M |
| Intangible assets | 4.402 M -8.64 % | 4.818 M 2.43 % | 4.704 M -4.77 % | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.402 M -8.64 % | 4.818 M 2.43 % | 4.704 M -4.77 % | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.355 M -7.31 % | 1.462 M 3.78 % | 1.408 M -3.63 % | 1.461 M -27.61 % | 2.019 M -0.56 % | 2.030 M -8.14 % | 2.210 M -13.27 % | 2.548 M -7.83 % | 2.765 M -0.15 % | 2.769 M -3.80 % | 2.878 M 10.65 % | 2.601 M 8.53 % | 2.397 M 399.82 % | 479.496 K | 0.000 -100.00 % | 3.277 M |
| Total non current assets | 5.757 M -8.33 % | 6.280 M 2.74 % | 6.113 M -4.51 % | 6.401 M 183.28 % | 2.260 M -4.53 % | 2.367 M -8.03 % | 2.574 M -12.10 % | 2.928 M -9.63 % | 3.240 M -0.74 % | 3.264 M -3.09 % | 3.368 M 8.53 % | 3.103 M 8.90 % | 2.850 M -22.44 % | 3.674 M 1 211.92 % | -330.448 K -104.85 % | 6.814 M |
| Other current assets | 83.135 K 471.49 % | 14.547 K 3 668.65 % | 386.000 -39.21 % | 635.000 -100.00 % | 16.502 M 120.67 % | 7.478 M -1.95 % | 7.627 M -3.49 % | 7.903 M 73.64 % | 4.551 M 271.53 % | 1.225 M 21.29 % | 1.010 M -68.61 % | 3.218 M 13 087.73 % | 24.402 K -98.92 % | 2.257 M | 0.000 -100.00 % | 362.438 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.897 K | 0.000 |
| cash and cash equivalents | 36.915 K 239.20 % | 10.883 K 4 201.58 % | 253.000 -89.24 % | 2.352 K -66.28 % | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -99.82 % | 5.428 M -53.66 % | 11.712 M 17.17 % | 9.996 M 13 596.34 % | 72.984 K -38.65 % | 118.957 K 1 355.67 % | 8.172 K -30.49 % | 11.756 K 103.56 % | -330.449 K -200.00 % | 330.448 K |
| Cash and short term investments | 36.915 K 239.20 % | 10.883 K 4 201.58 % | 253.000 -89.24 % | 2.352 K -66.28 % | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -99.82 % | 5.428 M -53.66 % | 11.712 M 17.17 % | 9.996 M 13 596.34 % | 72.984 K -38.65 % | 118.957 K 1 355.67 % | 8.172 K -30.49 % | 11.756 K -96.44 % | 330.448 K 0.00 % | 330.448 K |
| Total current assets | 120.071 K 365.46 % | 25.796 K 2 540.33 % | 977.000 -67.29 % | 2.987 K -99.98 % | 17.156 M 4.66 % | 16.392 M -3.16 % | 16.927 M -3.92 % | 17.617 M 2.48 % | 17.190 M 41.19 % | 12.175 M 404.19 % | 2.415 M -18.83 % | 2.975 M 33.98 % | 2.220 M -2.15 % | 2.269 M 586.69 % | 330.448 K -77.49 % | 1.468 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.493 M | 0.000 | 0.000 | 0.000 100.00 % | -132.012 K |
| Net receivables | 21.000 -94.26 % | 366.000 8.28 % | 338.000 | 0.000 -100.00 % | 647.202 K -92.74 % | 8.913 M -4.06 % | 9.290 M 116.75 % | 4.286 M 362.73 % | 926.279 K -2.87 % | 953.611 K -28.39 % | 1.332 M -39.72 % | 2.209 M 0.98 % | 2.188 M 841 353.46 % | 260.000 | 0.000 -100.00 % | 643.203 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 505.820 K 28.10 % | 394.862 K -7.77 % | 428.124 K 47.16 % | 290.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.643 K -2.38 % | 584.553 K 62.02 % | 360.792 K -2.80 % | 371.183 K 13.22 % | 327.851 K | 0.000 | 0.000 -100.00 % | 404.312 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.831 K -35.64 % | -235.049 K 5.99 % | -250.014 K -2.36 % | -244.238 K -2.77 % | -237.657 K -21.46 % | -195.660 K | 0.000 100.00 % | -97.982 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.247 M 0.39 % | 45.071 M 1.39 % | 44.455 M 0.46 % | 44.251 M -13.93 % | 51.415 M 0.00 % | 51.415 M 0.00 % | 51.415 M 0.00 % | 51.415 M -0.50 % | 51.672 M 18.28 % | 43.686 M 37.48 % | 31.776 M 15.18 % | 27.587 M 5.11 % | 26.245 M 3.88 % | 25.264 M 25 884.14 % | -97.982 K -101.29 % | 7.582 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.877 M -6.80 % | 6.306 M 3.14 % | 6.114 M -4.54 % | 6.404 M -67.01 % | 19.416 M 3.50 % | 18.759 M -3.81 % | 19.501 M -5.08 % | 20.545 M 0.56 % | 20.430 M 32.33 % | 15.439 M 166.98 % | 5.783 M -4.86 % | 6.078 M 19.88 % | 5.070 M -14.69 % | 5.943 M | 0.000 -100.00 % | 8.282 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 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 | -875.461 K -5 283.00 % | 16.891 K -95.31 % | 359.835 K -27.85 % | 498.735 K 122.59 % | -2.208 M 23.52 % | -2.887 M -497.21 % | 726.818 K 224.94 % | -581.730 K -205.90 % | 549.296 K 488.80 % | -141.280 K -138.17 % | 370.136 K -70.77 % | 1.266 M 206.41 % | 413.291 K 127.28 % | -1.515 M -1 256.65 % | -111.673 K 0.00 % | -111.673 K |
| Accounts receivables | 8.969 K 52 658.82 % | 17.000 100.25 % | -6.839 K -105.18 % | 131.905 K -65.69 % | 384.502 K -64.66 % | 1.088 M 173.89 % | -1.473 M -523 943.42 % | -281.000 -100.03 % | 838.858 K 206.62 % | -786.745 K -2 743.81 % | 29.758 K -90.11 % | 300.898 K 168.36 % | -440.169 K -355.46 % | 172.307 K 3 752.16 % | 4.473 K -0.02 % | 4.474 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 -100.00 % | 590.909 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -423.509 K | 0.000 | 0.000 | 0.000 100.00 % | -343.762 K -24 108.59 % | -1.420 K -100.41 % | 345.182 K | 0.000 100.00 % | -1.435 M -381.06 % | 510.635 K -44.42 % | 918.728 K 84 541.91 % | -1.088 K -100.32 % | 343.968 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -748.958 K -4 538.53 % | 16.874 K -95.40 % | 366.674 K -0.04 % | 366.830 K 116.31 % | -2.249 M 43.41 % | -3.974 M -314.31 % | 1.854 M 418.89 % | -581.449 K -150.75 % | 1.146 M 749.67 % | 134.830 K 123.31 % | -578.350 K -159.84 % | 966.538 K 89.71 % | 509.492 K 130.20 % | -1.687 M -1 352.76 % | -116.146 K 0.00 % | -116.147 K |
| Other non cash items | 4.107 M 2 066.60 % | 189.549 K | 0.000 -100.00 % | 24.577 K 101.20 % | -2.050 M -1 509.55 % | -127.381 K -303.09 % | 62.722 K -3.00 % | 64.659 K -9.41 % | 71.372 K 4.80 % | 68.104 K -4.07 % | 70.992 K 139.33 % | -180.524 K 86.24 % | -1.312 M 77.34 % | -5.788 M -189.08 % | 6.497 M 0.00 % | 6.497 M |
| Net cash provided by operating activities | 204.219 K 219.86 % | -170.376 K -93.17 % | -88.202 K 78.06 % | -402.054 K 90.54 % | -4.249 M 27.07 % | -5.826 M -176.48 % | -2.107 M 39.98 % | -3.511 M -419.54 % | -675.823 K 53.16 % | -1.443 M -43.79 % | -1.003 M -2.90 % | -975.098 K 65.40 % | -2.818 M 3.63 % | -2.925 M -182.34 % | -1.036 M 0.00 % | -1.036 M |
| Investments in property plant and equipment | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.95 % | 7.800 K 104.64 % | -168.040 K -147.10 % | -68.005 K 86.01 % | -486.164 K -6 336.70 % | -7.553 K -543.90 % | -1.173 K 2.01 % | -1.197 K 77.36 % | -5.287 K 98.36 % | -322.691 K -392.15 % | -65.567 K 33.36 % | -98.394 K 0.00 % | -98.395 K |
| Acquisitions net | -86.000 K | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.917 K -0.03 % | 2.918 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M | 0.000 | 0.000 | 0.000 100.00 % | -185.953 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.568 K | 0.000 100.00 % | -16.956 K -102.27 % | 746.919 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.193 M 40 181.40 % | 12.893 K -92.37 % | 168.902 K 103.14 % | -5.375 M -97.45 % | -2.722 M -244.16 % | -791.005 K -296.46 % | -199.517 K -146.22 % | 431.628 K 133.18 % | -1.301 M -312.52 % | 612.168 K 471.43 % | 107.130 K 2 489.56 % | 4.137 K -97.84 % | 191.217 K 252.46 % | -125.425 K 19.31 % | -155.432 K 0.00 % | -155.433 K |
| Net cash used for investing activites | 5.107 M 39 514.34 % | 12.893 K -92.37 % | 168.902 K 103.19 % | -5.289 M -94.85 % | -2.715 M -183.04 % | -959.045 K -258.49 % | -267.522 K -390.54 % | -54.536 K 56.31 % | -124.825 K -120.43 % | 610.995 K 586.69 % | 88.977 K -88.07 % | 745.769 K 334.94 % | -317.427 K -66.20 % | -190.991 K 23.88 % | -250.909 K 0.00 % | -250.910 K |
| Debt repayment | -599.508 K -446.49 % | 173.024 K 2 824.36 % | -6.351 K -101.47 % | 432.835 K -76.87 % | 1.871 M 500.51 % | -467.248 K -265.37 % | 282.549 K 233.28 % | -211.991 K 81.56 % | -1.149 M -476.24 % | -199.467 K -135.02 % | 569.608 K 989.05 % | -64.069 K -104.12 % | 1.556 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.646 M | 0.000 100.00 % | -8.646 M | 0.000 100.00 % | -8.646 M -200.00 % | 8.646 M 13.76 % | 7.600 M 216.67 % | 2.400 M | 0.000 | 0.000 -100.00 % | 332.538 K | 0.000 -100.00 % | 1.692 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.334 M 2 256.96 % | 311.181 K -92.76 % | 4.298 M 200.86 % | 1.429 M -26.16 % | 1.935 M 79.65 % | 1.077 M 223.86 % | 332.538 K | 0.000 | 0.000 -100.00 % | 3.035 M 121.52 % | 1.370 M 0.00 % | 1.370 M |
| Net cash used provided by financing activities | -599.508 K -446.49 % | 173.024 K 2 824.36 % | -6.351 K -101.47 % | 432.835 K -22.73 % | 560.193 K -93.40 % | 8.490 M -30.30 % | 12.180 M 236.80 % | 3.617 M 360.54 % | 785.285 K -10.51 % | 877.484 K -2.73 % | 902.146 K 1 508.09 % | -64.069 K -101.97 % | 3.248 M 7.03 % | 3.035 M 121.52 % | 1.370 M 0.00 % | 1.370 M |
| Effect of forex changes on cash | 908.501 K 9 651.10 % | -9.512 K 88.59 % | -83.399 K 47.66 % | -159.343 K -233.81 % | 119.085 K 881.42 % | 12.134 K -89.68 % | 117.597 K 221.46 % | -96.818 K -176.75 % | 126.148 K 355.45 % | -49.382 K -547.55 % | -7.626 K -40.06 % | -5.445 K -106.77 % | 80.375 K 173.15 % | 29.425 K 2 129.31 % | -1.450 K 0.07 % | -1.451 K |
| Net change in cash | -4.623 K -176.68 % | 6.029 K 166.62 % | -9.050 K 99.83 % | -5.418 M 13.79 % | -6.284 M -464.92 % | 1.722 M -82.63 % | 9.917 M 21 671.69 % | -45.973 K -141.50 % | 110.785 K 3 191.10 % | -3.584 K 81.94 % | -19.849 K 93.36 % | -298.843 K -255.19 % | 192.566 K 474.11 % | -51.473 K -162.99 % | 81.711 K 0.00 % | 81.709 K |
| Cash at beginning of period | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -99.82 % | 5.428 M -53.66 % | 11.712 M 17.24 % | 9.990 M 13 588.12 % | 72.984 K -38.65 % | 118.957 K 1 355.67 % | 8.172 K -30.49 % | 11.756 K -62.80 % | 31.605 K -90.44 % | 330.448 K 139.66 % | 137.882 K -27.18 % | 189.355 K 75.91 % | 107.644 K | 0.000 |
| Cash at end of period | 2.352 K -66.28 % | 6.975 K 637.32 % | 946.000 -90.54 % | 9.996 K -99.82 % | 5.428 M -53.66 % | 11.712 M 17.24 % | 9.990 M 13 588.12 % | 72.984 K -38.65 % | 118.957 K 1 355.67 % | 8.172 K -30.49 % | 11.756 K -62.80 % | 31.605 K -90.44 % | 330.448 K 139.66 % | 137.882 K -27.18 % | 189.355 K 131.74 % | 81.709 K |
| Operating cash flow | 204.219 K 219.86 % | -170.376 K -93.17 % | -88.202 K 78.06 % | -402.054 K 87.72 % | -3.273 M 43.83 % | -5.826 M -176.48 % | -2.107 M 39.98 % | -3.511 M -419.54 % | -675.823 K 53.16 % | -1.443 M -43.79 % | -1.003 M -2.90 % | -975.098 K 65.40 % | -2.818 M 3.63 % | -2.925 M -182.34 % | -1.036 M 0.00 % | -1.036 M |
| Capital expenditure | -168.044 K | 0.000 -100.00 % | 168.040 K 4 200 900.00 % | 4.000 -99.95 % | 7.800 K 104.64 % | -168.040 K -147.10 % | -68.005 K 86.01 % | -486.164 K -6 336.70 % | -7.553 K -543.90 % | -1.173 K 2.01 % | -1.197 K 77.36 % | -5.287 K 98.36 % | -322.691 K -392.15 % | -65.567 K 33.36 % | -98.394 K 0.00 % | -98.395 K |
| Free CashFlow | 36.175 K 121.23 % | -170.376 K -313.40 % | 79.838 K 119.86 % | -402.050 K 87.69 % | -3.265 M 45.53 % | -5.994 M -175.56 % | -2.175 M 45.58 % | -3.997 M -484.94 % | -683.376 K 52.67 % | -1.444 M -43.73 % | -1.005 M -2.46 % | -980.385 K 68.79 % | -3.141 M -5.05 % | -2.990 M -163.63 % | -1.134 M 0.00 % | -1.134 M |
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