Jun An Kang Group Inc. IHGP
Finances
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.167 M 44.02 % | 7.754 M -36.17 % | 12.147 M | 0.000 -100.00 % | 4.473 M 39.85 % | 3.199 M 45.82 % | 2.194 M |
| Net income | 132.018 K -25.46 % | 177.120 K -82.39 % | 1.006 M 1 384.44 % | -78.328 K 97.59 % | -3.254 M -15.38 % | -2.820 M -87.96 % | -1.500 M |
| Income before tax | 132.018 K -25.46 % | 177.120 K -82.39 % | 1.006 M 1 384.44 % | -78.328 K 97.59 % | -3.254 M -15.38 % | -2.820 M -69.97 % | -1.659 M |
| Income before tax ratio | 0.01 -48.25 % | 0.02 -72.42 % | 0.08 | 0.00 100.00 % | -0.73 17.50 % | -0.88 -16.56 % | -0.76 |
| EBITDA | 6.601 M 124.31 % | 2.943 M 22.97 % | 2.393 M 3 155.37 % | -78.330 K 97.47 % | -3.097 M -39.44 % | -2.221 M -52.35 % | -1.458 M |
| Net income ratio | 0.01 -48.25 % | 0.02 -72.42 % | 0.08 | 0.00 100.00 % | -0.73 17.50 % | -0.88 -28.90 % | -0.68 |
| Ratio EBITDA | 0.59 55.75 % | 0.38 92.64 % | 0.20 | 0.00 100.00 % | -0.69 0.29 % | -0.69 -4.48 % | -0.66 |
| Gross profit ratio | 0.42 -34.61 % | 0.64 -27.38 % | 0.89 | 0.00 -100.00 % | 0.49 28.72 % | 0.38 -15.93 % | 0.45 |
| Weighted average shs out dil | 1.680 B 3.07 % | 1.630 B -0.61 % | 1.640 B 118.67 % | 749.962 M 9 924.90 % | 7.481 M 249 342 296.90 % | 3.000 0.00 % | 3.000 |
| Weighted average shs out | 1.680 B 3.07 % | 1.630 B -0.61 % | 1.640 B 118.67 % | 749.962 M 9 924.90 % | 7.481 M 249 342 296.90 % | 3.000 0.00 % | 3.000 |
| EPS diluted | 0.00 0.00 % | 0.00 -83.33 % | 0.00 700.00 % | 0.00 99.98 % | -0.43 100.00 % | -939 940.81 -87.96 % | -500 078.99 |
| Earnings per share | 0.00 0.00 % | 0.00 -83.33 % | 0.00 700.00 % | 0.00 99.98 % | -0.43 100.00 % | -939 940.81 -87.96 % | -500 078.99 |
| Gross profit | 4.698 M -5.82 % | 4.988 M -53.64 % | 10.760 M | 0.000 -100.00 % | 2.198 M 80.01 % | 1.221 M 22.59 % | 996.252 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 6.000 | 0.000 100.00 % | -158.817 K |
| Cost of revenue | 6.469 M 133.90 % | 2.766 M 99.38 % | 1.387 M | 0.000 -100.00 % | 2.275 M 15.04 % | 1.978 M 65.15 % | 1.197 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.370 K | 0.000 | 0.000 |
| Operating expenses | 4.566 M -5.10 % | 4.811 M -50.68 % | 9.754 M 12 352.74 % | 78.328 K -98.18 % | 4.298 M 41.51 % | 3.037 M 122.77 % | 1.363 M |
| Cost and expenses | -11.035 M -45.64 % | -7.577 M -168.01 % | 11.141 M 14 123.75 % | 78.328 K -98.81 % | 6.573 M 31.07 % | 5.015 M 95.83 % | 2.561 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.531 K 122.73 % | 185.665 K | 0.000 |
| Selling general and administrative expenses | 4.566 M -5.10 % | 4.811 M -50.68 % | 9.754 M 12 352.74 % | 78.328 K -97.89 % | 3.709 M 30.07 % | 2.852 M 109.15 % | 1.363 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.608 K -60.02 % | 391.748 K 1 190.13 % | 30.365 K |
| Depreciation and amortization | 6.469 M 133.90 % | 2.766 M 99.38 % | 1.387 M 486.41 % | 236.558 K 34.88 % | 175.380 K -15.40 % | 207.310 K 21.22 % | 171.019 K |
| Operating income | 132.017 K -25.47 % | 177.122 K -82.39 % | 1.006 M 1 384.40 % | -78.330 K 96.27 % | -2.100 M -15.62 % | -1.816 M -394.55 % | -367.240 K |
| Operating income ratio | 0.01 -48.25 % | 0.02 -72.42 % | 0.08 | 0.00 100.00 % | -0.47 17.32 % | -0.57 -239.15 % | -0.17 |
| Total other income expenses net | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.000 100.00 % | -1.154 M -14.93 % | -1.004 M 22.29 % | -1.292 M |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -579.447 K -29.44 % | -447.644 K 75.50 % | -1.827 M | 0.000 | 0.000 -100.00 % | 4.682 M 43.76 % | 3.257 M 171.75 % | 1.198 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.400 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.883 M 40.36 % | 3.479 M 181.78 % | 1.235 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 29.477 M 1 774.04 % | 1.573 M 4.90 % | 1.499 M 24 480.75 % | 6.100 K -12.59 % | 6.979 K -98.63 % | 508.250 K |
| Retained earnings | -373.840 K 26.10 % | -505.858 K 25.93 % | -682.978 K 56.71 % | -1.578 M -5.22 % | -1.499 M 80.82 % | -7.816 M -71.32 % | -4.562 M -205.73 % | -1.492 M |
| Common stock | 168.996 K 3.05 % | 163.996 K 0.00 % | 163.996 K 118.67 % | 74.996 K 4 913.10 % | 1.496 K -74.45 % | 5.855 K 117 000.00 % | 5.000 -98.99 % | 495.000 |
| Total equity | 29.103 M 0.46 % | 28.971 M 0.62 % | 28.794 M 596 500.66 % | -4.828 K -422.73 % | 1.496 K 100.04 % | -4.105 M -180.33 % | -1.464 M -48.97 % | -983.021 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 6.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.507 K 628 688 773 883 202 560.00 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.755 M 68.37 % | 2.230 M 46 702.14 % | 4.765 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.942 M | 0.000 | 0.000 -100.00 % | 3.755 M 33.74 % | 2.808 M 58 821.91 % | 4.765 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 43.471 K 800.39 % | 4.828 K | 0.000 -100.00 % | 1.343 M 262.39 % | 370.657 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M -9.65 % | 1.249 M 1.56 % | 1.230 M |
| Total current liabilities | 2.455 M 64.72 % | 1.490 M -88.92 % | 13.450 M 278 486.12 % | 4.828 K | 0.000 -100.00 % | 3.861 M 68.69 % | 2.289 M 36.01 % | 1.683 M |
| Total liabilities | 2.455 M 64.72 % | 1.490 M -92.69 % | 20.392 M 422 278.87 % | 4.828 K | 0.000 -100.00 % | 7.616 M 49.44 % | 5.097 M 201.97 % | 1.688 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 M 1.51 % | -1.841 M -3 162 435 959 652 352 000.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.400 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.438 M -4.13 % | 2.543 M 9 715.26 % | 25.910 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 0.00 % | 1.869 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.307 M -2.38 % | 4.412 M 16 928.63 % | 25.910 K |
| Property plant equipment net | 21.559 M -13.99 % | 25.066 M -23.53 % | 32.777 M | 0.000 | 0.000 -100.00 % | 128.824 K -23.04 % | 167.401 K -25.76 % | 225.485 K |
| Total non current assets | 21.559 M -13.99 % | 25.066 M -23.53 % | 32.777 M | 0.000 | 0.000 -100.00 % | 2.623 M -4.23 % | 2.739 M 696.62 % | 343.794 K |
| Other current assets | 338.294 K -45.94 % | 625.815 K -65.61 % | 1.820 M | 0.000 | 0.000 -100.00 % | 108.704 K -25.62 % | 146.143 K 347.18 % | 32.681 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 579.447 K 29.44 % | 447.644 K -75.50 % | 1.827 M | 0.000 | 0.000 -100.00 % | 201.937 K -9.31 % | 222.666 K 512.38 % | 36.361 K |
| Cash and short term investments | 579.447 K 29.44 % | 447.644 K -75.50 % | 1.827 M | 0.000 | 0.000 -100.00 % | 201.937 K -9.31 % | 222.666 K 512.38 % | 36.361 K |
| Total current assets | 9.999 M 85.31 % | 5.396 M -67.12 % | 16.410 M | 0.000 | 0.000 -100.00 % | 888.322 K -0.69 % | 894.506 K 147.78 % | 361.005 K |
| Inventory | 2.035 M 191.71 % | 697.495 K -78.08 % | 3.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.633 K |
| Net receivables | 7.047 M 94.40 % | 3.625 M -62.16 % | 9.581 M | 0.000 | 0.000 -100.00 % | 577.681 K 9.89 % | 525.697 K 93.04 % | 272.330 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.455 M 64.72 % | 1.490 M -88.88 % | 13.407 M | 0.000 | 0.000 -100.00 % | 1.390 M 107.60 % | 669.361 K 47.72 % | 453.125 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 4.765 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M 0.00 % | 2.201 M 217 821.78 % | 1.010 K |
| Other total stockholders equity | 29.308 M -0.02 % | 29.313 M 17 974.34 % | -163.996 K -118.67 % | -74.996 K -4 913.10 % | -1.496 K -100.10 % | 1.498 M 68.31 % | 889.965 K 179 890.91 % | -495.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 31.558 M 3.60 % | 30.462 M -38.07 % | 49.187 M | 0.000 | 0.000 -100.00 % | 3.511 M -3.36 % | 3.633 M 415.50 % | 704.800 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.507 M -53.67 % | -2.282 M -138.91 % | 5.865 M 121 376.59 % | 4.828 K -99.14 % | 563.429 K 221.96 % | -461.984 K -211.65 % | -148.239 K |
| Accounts receivables | -3.422 M -157.45 % | 5.956 M 403.30 % | 1.183 M | 0.000 100.00 % | -51.984 K 11.46 % | -58.712 K -127.29 % | 215.102 K |
| Inventory | -1.337 M -153.83 % | 2.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.633 K 186.36 % | 6.856 K |
| Accounts payables | 964.512 K 108.09 % | -11.916 M -361.68 % | 4.554 M | 0.000 -100.00 % | 720.261 K 282.07 % | -395.600 K 14.95 % | -465.120 K |
| Other working capital | 287.521 K -75.92 % | 1.194 M 835.40 % | 127.643 K 2 543.81 % | 4.828 K 104.60 % | -104.848 K -283.99 % | -27.305 K -128.77 % | 94.923 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.595 K -79.21 % | 1.898 M -2.27 % | 1.942 M |
| Net cash provided by operating activities | 3.094 M 368.31 % | 660.705 K -92.00 % | 8.258 M 11 335.59 % | -73.500 K 95.48 % | -1.627 M 19.68 % | -2.026 M -1 575.56 % | -120.932 K |
| Investments in property plant and equipment | -2.962 M | 0.000 100.00 % | -7.609 M | 0.000 100.00 % | -31.738 K 17.35 % | -38.400 K -293.73 % | -9.753 K |
| Acquisitions net | 0.000 -100.00 % | 4.946 M | 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 |
| Sales maturities of investments | 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 % | -28.206 K | 0.000 |
| Net cash used for investing activites | -2.962 M -159.90 % | 4.946 M 165.00 % | -7.609 M | 0.000 100.00 % | -31.738 K 52.35 % | -66.606 K -582.93 % | -9.753 K |
| Debt repayment | 0.000 100.00 % | -6.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 M 2 380.77 % | -95.046 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K | 0.000 -100.00 % | 195.229 K 718.33 % | 23.857 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.470 M -2 099.51 % | 73.500 K -95.50 % | 1.632 M 1 897.94 % | -90.789 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -6.986 M -375.34 % | -1.470 M -2 099.51 % | 73.500 K -95.50 % | 1.632 M -28.16 % | 2.272 M 3 291.81 % | -71.189 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -820.460 K | 0.000 100.00 % | -20.729 K -111.56 % | 179.326 K 188.83 % | -201.874 K |
| Cash at beginning of period | 447.644 K -75.50 % | 1.827 M -30.99 % | 2.648 M | 0.000 -100.00 % | 222.666 K 413.77 % | 43.340 K -81.81 % | 238.235 K |
| Cash at end of period | 579.447 K 29.44 % | 447.644 K -75.50 % | 1.827 M | 0.000 -100.00 % | 201.937 K -9.31 % | 222.666 K 512.38 % | 36.361 K |
| Operating cash flow | 3.094 M 368.31 % | 660.705 K -92.00 % | 8.258 M 11 335.59 % | -73.500 K 95.48 % | -1.627 M 19.68 % | -2.026 M -1 575.56 % | -120.932 K |
| Capital expenditure | -2.962 M -348.36 % | -660.705 K 91.32 % | -7.609 M | 0.000 100.00 % | -31.738 K 17.35 % | -38.400 K -293.73 % | -9.753 K |
| Free CashFlow | 131.800 K | 0.000 -100.00 % | 649.178 K 983.24 % | -73.500 K 95.57 % | -1.659 M 19.64 % | -2.065 M -1 479.90 % | -130.685 K |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.469 M -5.20 % | 3.659 M -3.31 % | 3.785 M 110.39 % | 1.799 M -6.48 % | 1.924 M 24.94 % | 1.540 M -17.07 % | 1.856 M -15.69 % | 2.202 M 2.11 % | 2.156 M -82.25 % | 12.147 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 36.007 K -18.71 % | 44.295 K 146.47 % | 17.972 K -55.22 % | 40.133 K 35.50 % | 29.618 K 139.99 % | -74.070 K 55.39 % | -166.056 K -175.53 % | 219.848 K 11.37 % | 197.398 K -82.33 % | 1.117 M 6 559.91 % | -17.297 K 81.32 % | -92.600 K -6 514.29 % | -1.400 K 71.00 % | -4.828 K |
| Income before tax | 36.007 K -18.71 % | 44.295 K 146.47 % | 17.972 K -55.22 % | 40.133 K 35.50 % | 29.618 K 139.99 % | -74.070 K 55.39 % | -166.056 K -175.53 % | 219.848 K 11.37 % | 197.398 K -82.33 % | 1.117 M 6 559.91 % | -17.297 K 81.32 % | -92.600 K -6 514.29 % | -1.400 K 71.00 % | -4.828 K |
| Income before tax ratio | 0.01 -14.26 % | 0.01 154.90 % | 0.00 -78.71 % | 0.02 44.88 % | 0.02 132.00 % | -0.05 46.21 % | -0.09 -189.59 % | 0.10 9.07 % | 0.09 -0.47 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 274.063 K -89.70 % | 2.662 M 36.92 % | 1.944 M 52.51 % | 1.275 M 76.76 % | 721.072 K 16.79 % | 617.385 K 17.51 % | 525.397 K -42.35 % | 911.302 K 2.53 % | 888.851 K -64.51 % | 2.505 M 14 577.28 % | -17.300 K 81.32 % | -92.600 K -6 514.29 % | -1.400 K 71.01 % | -4.830 K |
| Net income ratio | 0.01 -14.26 % | 0.01 154.90 % | 0.00 -78.71 % | 0.02 44.88 % | 0.02 132.00 % | -0.05 46.21 % | -0.09 -189.59 % | 0.10 9.07 % | 0.09 -0.47 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 -89.14 % | 0.73 41.61 % | 0.51 -27.51 % | 0.71 89.00 % | 0.37 -6.52 % | 0.40 41.69 % | 0.28 -31.62 % | 0.41 0.40 % | 0.41 99.94 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 227.06 % | 0.28 -42.02 % | 0.49 56.52 % | 0.31 -51.01 % | 0.64 16.28 % | 0.55 -12.22 % | 0.63 -8.52 % | 0.69 0.98 % | 0.68 -23.31 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.680 B 0.00 % | 1.680 B 3.07 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B -0.61 % | 1.640 B 0.00 % | 1.640 B 0.61 % | 1.630 B 0.00 % | 1.630 B 117.34 % | 749.962 M 0.00 % | 749.962 M |
| Weighted average shs out | 1.680 B 0.00 % | 1.680 B 3.07 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B 0.00 % | 1.630 B -0.61 % | 1.640 B 0.00 % | 1.640 B 0.61 % | 1.630 B 0.00 % | 1.630 B 117.34 % | 749.962 M 0.00 % | 749.962 M |
| EPS diluted | 0.00 -18.71 % | 0.00 139.13 % | 0.00 -55.22 % | 0.00 35.50 % | 0.00 139.99 % | 0.00 54.56 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -85.71 % | 0.00 6 696.37 % | 0.00 89.39 % | 0.00 -5 256.76 % | 0.00 71.00 % | 0.00 |
| Earnings per share | 0.00 -18.71 % | 0.00 139.13 % | 0.00 -55.22 % | 0.00 35.50 % | 0.00 139.99 % | 0.00 54.56 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -85.71 % | 0.00 6 696.37 % | 0.00 89.39 % | 0.00 -5 256.76 % | 0.00 71.00 % | 0.00 |
| Gross profit | 3.231 M 210.07 % | 1.042 M -43.94 % | 1.859 M 229.29 % | 564.499 K -54.18 % | 1.232 M 45.28 % | 848.060 K -27.20 % | 1.165 M -22.87 % | 1.510 M 3.11 % | 1.465 M -86.39 % | 10.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 238.056 K -90.90 % | 2.617 M 35.90 % | 1.926 M 56.01 % | 1.234 M 78.53 % | 691.453 K 0.00 % | 691.453 K 0.00 % | 691.453 K 0.00 % | 691.454 K 0.00 % | 691.453 K -50.15 % | 1.387 M | 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 | 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 |
| Other 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 |
| Operating expenses | 3.195 M 220.22 % | 997.835 K -45.80 % | 1.841 M 251.07 % | 524.368 K -56.39 % | 1.202 M 30.40 % | 922.128 K -30.72 % | 1.331 M 3.14 % | 1.290 M 1.83 % | 1.267 M -86.86 % | 9.643 M 55 647.74 % | 17.297 K -81.32 % | 92.600 K 6 514.29 % | 1.400 K -71.00 % | 4.828 K |
| Cost and expenses | -3.433 M 5.03 % | -3.615 M 4.02 % | -3.767 M -114.17 % | -1.759 M 7.13 % | -1.894 M -17.37 % | -1.614 M 20.21 % | -2.022 M -202.04 % | 1.982 M 1.18 % | 1.959 M -82.24 % | 11.030 M 63 667.61 % | 17.297 K -81.32 % | 92.600 K 6 514.29 % | 1.400 K -71.00 % | 4.828 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.195 M 220.22 % | 997.835 K -45.80 % | 1.841 M 251.07 % | 524.368 K -56.39 % | 1.202 M 30.40 % | 922.128 K -30.72 % | 1.331 M 3.14 % | 1.290 M 1.83 % | 1.267 M -86.86 % | 9.643 M 55 647.74 % | 17.297 K -81.32 % | 92.600 K 6 514.29 % | 1.400 K -71.00 % | 4.828 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 |
| Interest 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 |
| Depreciation and amortization | 238.056 K -90.90 % | 2.617 M 35.90 % | 1.926 M 56.01 % | 1.234 M 78.53 % | 691.453 K 0.00 % | 691.453 K 0.00 % | 691.453 K 0.00 % | 691.454 K 0.00 % | 691.453 K -50.15 % | 1.387 M 5 022.40 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | 36.007 K -18.71 % | 44.294 K 146.45 % | 17.973 K -55.21 % | 40.131 K 35.49 % | 29.619 K 139.99 % | -74.068 K 55.40 % | -166.056 K -175.53 % | 219.848 K 11.37 % | 197.400 K -82.33 % | 1.117 M 6 558.79 % | -17.300 K 81.32 % | -92.600 K -6 514.29 % | -1.400 K 71.01 % | -4.830 K |
| Operating income ratio | 0.01 -14.25 % | 0.01 154.88 % | 0.00 -78.71 % | 0.02 44.87 % | 0.02 132.01 % | -0.05 46.22 % | -0.09 -189.59 % | 0.10 9.07 % | 0.09 -0.47 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-03-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -455.396 K 21.41 % | -579.447 K -295.71 % | -146.434 K 73.90 % | -561.121 K 0.38 % | -563.260 K -25.83 % | -447.644 K -5.64 % | -423.727 K 42.51 % | -737.075 K 13.33 % | -850.451 K 53.46 % | -1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.477 M 0.00 % | 29.477 M 0.00 % | 29.477 M 1 674.75 % | 1.661 M 0.00 % | 1.661 M 5.59 % | 1.573 M 0.00 % | 1.573 M 0.00 % | 1.573 M 0.00 % | 1.573 M 4.90 % | 1.499 M 0.00 % | 1.499 M |
| Retained earnings | -337.832 K 9.63 % | -373.840 K 10.59 % | -418.135 K 4.12 % | -436.107 K 8.43 % | -476.240 K 5.86 % | -505.858 K -17.15 % | -431.788 K -62.49 % | -265.732 K 45.28 % | -485.580 K 28.90 % | -682.978 K 59.56 % | -1.689 M -1.03 % | -1.672 M -5.86 % | -1.579 M -0.09 % | -1.578 M -0.31 % | -1.573 M 0.00 % | -1.573 M -4.90 % | -1.499 M 0.00 % | -1.499 M |
| Common stock | 168.996 K 0.00 % | 168.996 K 0.00 % | 168.996 K 3.05 % | 163.996 K 0.00 % | 163.996 K 0.00 % | 163.996 K 0.00 % | 163.996 K 0.00 % | 163.996 K 0.00 % | 163.996 K 0.00 % | 163.996 K 0.61 % | 162.996 K 0.00 % | 162.996 K 117.34 % | 74.996 K 0.00 % | 74.996 K 0.00 % | 74.996 K 0.00 % | 74.996 K 4 913.10 % | 1.496 K 0.00 % | 1.496 K |
| Total equity | 29.139 M 0.12 % | 29.103 M 0.15 % | 29.059 M 0.06 % | 29.041 M 0.14 % | 29.001 M 0.10 % | 28.971 M -0.26 % | 29.045 M -0.57 % | 29.211 M 0.76 % | 28.992 M 0.69 % | 28.794 M 102 479.46 % | -28.125 K -159.74 % | -10.828 K -73.86 % | -6.228 K -29.00 % | -4.828 K -106.44 % | 74.996 K 0.00 % | 74.996 K 4 913.10 % | 1.496 K 0.00 % | 1.496 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.993 K -83.06 % | 3.943 M -43.21 % | 6.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.993 K -83.06 % | 3.943 M -43.21 % | 6.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.307 K 8.82 % | 43.471 K 54.56 % | 28.125 K 159.74 % | 10.828 K 73.86 % | 6.228 K 29.00 % | 4.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.033 M -17.16 % | 2.455 M -5.95 % | 2.610 M 30.72 % | 1.997 M 35.86 % | 1.470 M -1.38 % | 1.490 M -1.41 % | 1.512 M -58.27 % | 3.622 M -65.43 % | 10.475 M -22.12 % | 13.450 M 47 722.71 % | 28.125 K 159.74 % | 10.828 K 73.86 % | 6.228 K 29.00 % | 4.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.033 M -17.16 % | 2.455 M -5.95 % | 2.610 M 30.72 % | 1.997 M 35.86 % | 1.470 M -1.38 % | 1.490 M -1.41 % | 1.512 M -64.76 % | 4.290 M -70.25 % | 14.418 M -29.30 % | 20.392 M 72 406.50 % | 28.125 K 159.74 % | 10.828 K 73.86 % | 6.228 K 29.00 % | 4.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.362 M -0.91 % | 21.559 M -3.77 % | 22.402 M -4.52 % | 23.463 M -3.01 % | 24.190 M -3.49 % | 25.066 M -2.86 % | 25.805 M -4.09 % | 26.905 M -15.66 % | 31.899 M -2.68 % | 32.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.362 M -0.91 % | 21.559 M -3.77 % | 22.402 M -4.52 % | 23.463 M -3.01 % | 24.190 M -3.49 % | 25.066 M -2.86 % | 25.805 M -4.09 % | 26.905 M -15.66 % | 31.899 M -2.68 % | 32.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 304.529 K -9.98 % | 338.294 K -2.40 % | 346.614 K -55.11 % | 772.152 K 4.30 % | 740.311 K 18.30 % | 625.815 K -10.60 % | 700.036 K 64.22 % | 426.277 K -75.06 % | 1.709 M -6.08 % | 1.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 455.396 K -21.41 % | 579.447 K 295.71 % | 146.434 K -73.90 % | 561.121 K -0.38 % | 563.260 K 25.83 % | 447.644 K 5.64 % | 423.727 K -45.98 % | 784.382 K -7.77 % | 850.451 K -53.46 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 455.396 K -21.41 % | 579.447 K 295.71 % | 146.434 K -73.90 % | 561.121 K -0.38 % | 563.260 K 25.83 % | 447.644 K 5.64 % | 423.727 K -45.98 % | 784.382 K -7.77 % | 850.451 K -53.46 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 9.810 M -1.89 % | 9.999 M 7.91 % | 9.267 M 22.33 % | 7.575 M 20.61 % | 6.281 M 16.40 % | 5.396 M 13.54 % | 4.752 M -27.96 % | 6.597 M -42.69 % | 11.510 M -29.86 % | 16.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.947 M -4.31 % | 2.035 M 34.06 % | 1.518 M -5.13 % | 1.600 M 65.56 % | 966.344 K 38.54 % | 697.495 K 13.68 % | 613.555 K -64.96 % | 1.751 M -41.06 % | 2.971 M -6.63 % | 3.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.103 M 0.80 % | 7.047 M -2.88 % | 7.256 M 56.31 % | 4.642 M 15.74 % | 4.011 M 10.64 % | 3.625 M 20.23 % | 3.015 M -17.06 % | 3.635 M -39.21 % | 5.980 M -37.59 % | 9.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.033 M -17.16 % | 2.455 M -5.95 % | 2.610 M 30.72 % | 1.997 M 35.86 % | 1.470 M -1.38 % | 1.490 M -1.41 % | 1.512 M -57.71 % | 3.575 M -65.72 % | 10.428 M -22.22 % | 13.407 M | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 29.308 M 0.00 % | 29.308 M 0.00 % | 29.308 M -0.02 % | 29.313 M 0.00 % | 29.313 M 0.00 % | 29.313 M 0.00 % | 29.313 M 17 974.45 % | -163.995 K 0.00 % | -163.996 K 0.00 % | -163.996 K -0.61 % | -162.996 K 0.00 % | -162.996 K -117.34 % | -74.996 K 0.00 % | -74.996 K 0.00 % | -74.996 K 0.00 % | -74.996 K -4 913.10 % | -1.496 K 0.00 % | -1.496 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 | 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 | 0.000 |
| Total assets | 31.173 M -1.22 % | 31.558 M -0.35 % | 31.669 M 2.03 % | 31.038 M 1.86 % | 30.471 M 0.03 % | 30.462 M -0.31 % | 30.557 M -8.79 % | 33.501 M -22.83 % | 43.410 M -11.74 % | 49.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -356.266 K 21.71 % | -455.084 K 69.51 % | -1.493 M -93.96 % | -769.570 K 93.81 % | -12.426 M -2 701.01 % | 477.733 K -93.05 % | 6.873 M 146.05 % | 2.793 M -52.18 % | 5.842 M 33 672.29 % | 17.297 K 276.02 % | 4.600 K 228.57 % | 1.400 K -71.00 % | 4.828 K |
| Accounts receivables | -56.412 K -127.01 % | 208.847 K 107.99 % | -2.614 M -314.11 % | -631.177 K -130.58 % | -273.729 K -195.84 % | 285.621 K -87.77 % | 2.336 M -35.25 % | 3.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 87.727 K 116.97 % | -516.941 K -729.45 % | 82.126 K 112.96 % | -633.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -421.346 K -171.29 % | -155.310 K -125.32 % | 613.407 K 16.40 % | 526.977 K 103.33 % | -15.830 M -8 340.12 % | 192.112 K -95.77 % | 4.540 M 654.67 % | -818.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.765 K 305.83 % | 8.320 K -98.04 % | 425.538 K 1 436.45 % | -31.841 K -100.87 % | 3.678 M | 0.000 100.00 % | -3.836 K -200.00 % | 3.836 K -96.32 % | 104.346 K 503.26 % | 17.297 K 276.02 % | 4.600 K 228.57 % | 1.400 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.407 M -150.70 % | 2.774 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -82.203 K -103.73 % | 2.207 M 389.05 % | 451.202 K -10.66 % | 505.027 K 104.28 % | -11.808 M -1 277.16 % | 1.003 M -87.11 % | 7.784 M 111.40 % | 3.682 M -55.88 % | 8.346 M | 0.000 100.00 % | -88.000 K | 0.000 100.00 % | -73.500 K |
| Investments in property plant and equipment | -41.848 K 97.64 % | -1.774 M -104.83 % | -865.889 K | 0.000 | 0.000 | 0.000 100.00 % | -445.329 K | 0.000 100.00 % | -7.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -184.287 K -103.73 % | 4.946 M | 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 | 0.000 100.00 % | -322.878 K -172.50 % | 445.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -41.848 K 97.64 % | -1.774 M -104.83 % | -865.889 K -70.73 % | -507.165 K -109.41 % | 5.391 M | 0.000 100.00 % | -445.329 K | 0.000 100.00 % | -7.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.442 M 572.33 % | -1.364 M | 0.000 | 0.000 100.00 % | -1.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 -100.00 % | 88.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.405 M -58.94 % | -4.659 M | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 73.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.442 M 572.33 % | -1.364 M 81.58 % | -7.405 M -58.94 % | -4.659 M -199.10 % | -1.558 M | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 73.500 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.069 K 93.24 % | -976.742 K -19.05 % | -820.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 579.447 K 295.71 % | 146.434 K -73.90 % | 561.121 K -0.38 % | 563.260 K 32.93 % | 423.727 K -45.98 % | 784.382 K -7.77 % | 850.451 K -53.46 % | 1.827 M -30.99 % | 2.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 455.396 K -21.41 % | 579.447 K 295.71 % | 146.434 K -73.90 % | 561.121 K 25.35 % | 447.644 K 5.64 % | 423.727 K -45.98 % | 784.382 K -7.77 % | 850.451 K -53.46 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -82.203 K -103.73 % | 2.207 M 389.05 % | 451.202 K -10.66 % | 505.027 K 104.28 % | -11.808 M -1 277.16 % | 1.003 M -87.11 % | 7.784 M 111.40 % | 3.682 M -55.88 % | 8.346 M | 0.000 100.00 % | -88.000 K | 0.000 100.00 % | -73.500 K |
| Capital expenditure | -41.847 K 97.64 % | -1.774 M -104.83 % | -865.892 K -71.45 % | -505.027 K -104.28 % | 11.808 M | 0.000 100.00 % | -445.329 K | 0.000 100.00 % | -7.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -124.050 K -128.65 % | 433.010 K 204.42 % | -414.690 K | 0.000 | 0.000 -100.00 % | 1.003 M -86.33 % | 7.339 M 99.31 % | 3.682 M 399.49 % | 737.179 K | 0.000 100.00 % | -88.000 K | 0.000 100.00 % | -73.500 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |