International Media Acquisition Corp. IMAQ
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -408.107 K 49.89 % | -814.487 K 34.07 % | -1.235 M 34.31 % | -1.881 M |
| Income before tax | -285.351 K 52.14 % | -596.198 K 41.99 % | -1.028 M 45.40 % | -1.882 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -943.151 K 50.22 % | -1.895 M 19.57 % | -2.356 M -3.19 % | -2.283 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.358 M -10.82 % | 8.251 M -46.04 % | 15.292 M 0.67 % | 15.189 M |
| Weighted average shs out | 7.358 M -10.82 % | 8.251 M -46.04 % | 15.292 M 0.67 % | 15.189 M |
| EPS diluted | -0.06 39.21 % | -0.10 -22.15 % | -0.08 32.67 % | -0.12 |
| Earnings per share | -0.06 39.21 % | -0.10 -22.15 % | -0.08 32.67 % | -0.12 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.236 M | 0.000 |
| Income tax expense | 122.756 K -43.76 % | 218.289 K 5.13 % | 207.632 K 11 317.29 % | -1.851 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.236 M | 0.000 |
| General and administrative expenses | 734.798 K -56.64 % | 1.695 M | 0.000 -100.00 % | 1.952 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 131.293 K |
| Operating expenses | 734.798 K -56.64 % | 1.695 M -24.22 % | 2.236 M 7.32 % | 2.083 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 2.236 M 7.32 % | 2.083 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 734.798 K -56.64 % | 1.695 M | 0.000 -100.00 % | 1.952 M |
| Interest income | 502.745 K -49.26 % | 990.896 K -8.99 % | 1.089 M 15 965.59 % | 6.777 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -119.535 K 40.00 % | -199.225 K |
| Operating income | -943.151 K 50.22 % | -1.895 M 15.27 % | -2.236 M -7.32 % | -2.083 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 657.800 K -49.34 % | 1.298 M 986.22 % | 119.535 K -40.55 % | 201.076 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 4.863 M 38.70 % | 3.506 M 64.98 % | 2.125 M 7 254.00 % | -29.707 K |
| Total investments | 0.000 | 0.000 -100.00 % | 20.978 M | 0.000 |
| Total debt | 5.105 M 45.55 % | 3.507 M 65.00 % | 2.126 M 990.02 % | 195.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.853 M -6.14 % | -13.993 M -26.60 % | -11.053 M -25.58 % | -8.802 M |
| Common stock | 3.368 M -69.18 % | 10.928 M -46.13 % | 20.285 M -91.18 % | 230.001 M |
| Total equity | -11.485 M -274.63 % | -3.066 M -133.21 % | 9.231 M -95.84 % | 221.763 M |
| Other non current liabilities | 8.068 M -0.16 % | 8.081 M 0.09 % | 8.074 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.068 M -0.16 % | 8.081 M 0.09 % | 8.074 M -2.88 % | 8.313 M |
| Other current liabilities | 656.913 K 0.00 % | 656.913 K -68.98 % | 2.118 M 12 950.96 % | 16.228 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -3.111 M -1 495.19 % | -195.000 K |
| Short term debt | 5.105 M 45.55 % | 3.507 M 65.00 % | 2.126 M 990.02 % | 195.000 K |
| Total current liabilities | 7.066 M 10.78 % | 6.378 M 71.19 % | 3.726 M 845.47 % | 394.079 K |
| Total liabilities | 15.134 M 4.67 % | 14.459 M 22.54 % | 11.800 M 35.52 % | 8.707 M |
| Other non current assets | 0.000 -100.00 % | 11.364 M | 0.000 -100.00 % | 229.807 M |
| Long term investments | 3.380 M | 0.000 -100.00 % | 20.978 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.380 M -70.25 % | 11.364 M -45.83 % | 20.978 M -90.88 % | 230.007 M |
| Other current assets | 17.583 K -7.24 % | 18.956 K -63.89 % | 52.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 241.548 K 23 036.78 % | 1.044 K 245.70 % | 302.000 -99.87 % | 224.707 K |
| Cash and short term investments | 241.548 K 23 036.78 % | 1.044 K 245.70 % | 302.000 -99.87 % | 224.707 K |
| Total current assets | 269.131 K 797.10 % | 30.000 K -43.18 % | 52.802 K -88.61 % | 463.660 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 199.446 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 957.626 K -42.82 % | 1.675 M 40.41 % | 1.193 M 867.49 % | 123.279 K |
| Tax payables | 346.603 K -35.77 % | 539.610 K 159.89 % | 207.632 K 58.14 % | 131.293 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 564.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.649 M -67.97 % | 11.394 M -45.82 % | 21.031 M -90.87 % | 230.470 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M |
| Change in working capital | -886.903 K -269.32 % | 523.791 K -57.96 % | 1.246 M 703.26 % | 155.126 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -717.039 K -354.31 % | 281.958 K -68.63 % | 898.728 K 629.02 % | 123.279 K |
| Other working capital | -169.864 K -170.24 % | 241.833 K -30.37 % | 347.332 K 990.63 % | 31.847 K |
| Other non cash items | -628.962 K 36.06 % | -983.725 K 18.59 % | -1.208 M -500.92 % | -201.076 K |
| Net cash provided by operating activities | -1.924 M -50.97 % | -1.274 M -6.41 % | -1.198 M -107.60 % | -576.908 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.486 M -19.98 % | 10.605 M -94.95 % | 210.140 M 191.37 % | -230.000 M |
| Net cash used for investing activites | 8.486 M -19.98 % | 10.605 M -94.95 % | 210.140 M 191.37 % | -230.000 M |
| Debt repayment | 1.597 M 15.62 % | 1.382 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 232.640 M |
| Common stock repurchased | -7.919 M 30.34 % | -11.369 M 94.61 % | -210.981 M | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.089 M | 0.000 |
| Other financing activites | 0.000 -100.00 % | 656.913 K -78.24 % | 3.019 M 268.78 % | -1.789 M |
| Net cash used provided by financing activities | -6.322 M 32.24 % | -9.330 M 95.54 % | -209.050 M -190.58 % | 230.802 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 240.504 K 32 312.94 % | 742.000 100.69 % | -107.382 K -147.79 % | 224.707 K |
| Cash at beginning of period | 1.044 K 245.70 % | 302.000 -99.72 % | 107.684 K | 0.000 |
| Cash at end of period | 241.548 K 23 036.78 % | 1.044 K 245.70 % | 302.000 -99.87 % | 224.707 K |
| Operating cash flow | -1.924 M -50.97 % | -1.274 M -6.41 % | -1.198 M -107.60 % | -576.908 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.924 M -50.97 % | -1.274 M -6.41 % | -1.198 M -107.60 % | -576.908 K |
| 2025 | 2024 | 2023 | 2022 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -120.079 K -255.67 % | 77.136 K 148.19 % | -160.073 K 6.01 % | -170.303 K -9.97 % | -154.867 K 41.76 % | -265.919 K 44.24 % | -476.928 K -20.97 % | -394.256 K -222.21 % | 322.616 K 272.26 % | -187.286 K 64.31 % | -524.827 K -64.72 % | -318.625 K -55.68 % | -204.671 K -18.11 % | -173.283 K 67.36 % | -530.838 K 60.65 % | -1.349 M -156 054.98 % | -864.000 43.34 % | -1.525 K |
| Income before tax | -117.532 K -212.08 % | 104.861 K 187.00 % | -120.533 K 15.41 % | -142.498 K -12.04 % | -127.181 K 31.79 % | -186.444 K 59.26 % | -457.588 K -38.29 % | -330.885 K -187.37 % | 378.719 K 375.81 % | -137.310 K 72.45 % | -498.453 K -128.19 % | -218.433 K -25.84 % | -173.581 K 45.07 % | -315.979 K 40.48 % | -530.838 K 60.65 % | -1.349 M -156 054.98 % | -864.000 43.34 % | -1.525 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -140.043 K 48.44 % | -271.636 K -37.42 % | -197.668 K 2.61 % | -202.957 K 25.08 % | -270.890 K 43.22 % | -477.077 K 34.79 % | -731.550 K -20.97 % | -604.743 K -107.67 % | -291.199 K 19.97 % | -363.865 K 46.65 % | -681.987 K -4.88 % | -650.274 K 1.40 % | -659.486 K -14.06 % | -578.210 K -26.80 % | -456.008 K 75.00 % | -1.824 M -211 046.99 % | -864.000 43.34 % | -1.525 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.864 M -6.72 % | 7.358 M -2.09 % | 7.515 M -0.10 % | 7.522 M 0.00 % | 7.522 M -9.95 % | 8.354 M -1.21 % | 8.457 M -0.28 % | 8.481 M -0.46 % | 8.520 M | 0.000 -100.00 % | 8.689 M -39.48 % | 14.357 M -51.41 % | 29.547 M 0.00 % | 29.547 M 43.60 % | 20.575 M 0.00 % | 20.575 M -22.25 % | 26.464 M 0.00 % | 26.464 M |
| Weighted average shs out | 6.864 M -6.72 % | 7.358 M -2.09 % | 7.515 M -0.10 % | 7.522 M 0.00 % | 7.522 M -9.95 % | 8.354 M -1.21 % | 8.457 M -0.28 % | 8.481 M -0.46 % | 8.520 M | 0.000 -100.00 % | 8.689 M -39.48 % | 14.357 M -51.41 % | 29.547 M 0.00 % | 29.547 M 43.60 % | 20.575 M 0.00 % | 20.575 M -22.25 % | 26.464 M 0.00 % | 26.464 M |
| EPS diluted | -0.02 -544.44 % | 0.00 121.13 % | -0.02 5.75 % | -0.02 -9.71 % | -0.02 35.28 % | -0.03 43.56 % | -0.06 -21.29 % | -0.05 -216.25 % | 0.04 | 0.00 100.00 % | -0.06 -172.07 % | -0.02 -221.74 % | -0.01 -16.95 % | -0.01 77.13 % | -0.03 60.67 % | -0.07 -200 833.61 % | 0.00 67.35 % | 0.00 |
| Earnings per share | -0.02 -544.44 % | 0.00 121.13 % | -0.02 5.75 % | -0.02 -9.71 % | -0.02 35.28 % | -0.03 43.56 % | -0.06 -21.29 % | -0.05 -216.25 % | 0.04 | 0.00 100.00 % | -0.06 -172.07 % | -0.02 -221.74 % | -0.01 -16.95 % | -0.01 77.13 % | -0.03 60.67 % | -0.07 -200 833.61 % | 0.00 67.35 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.238 K | 0.000 100.00 % | -681.987 K -10.28 % | -618.398 K -8.14 % | -571.827 K | 0.000 | 0.000 100.00 % | -92.422 K | 0.000 | 0.000 |
| Income tax expense | 2.547 K -90.81 % | 27.725 K -29.88 % | 39.540 K 42.20 % | 27.805 K 0.43 % | 27.686 K -65.16 % | 79.475 K 310.94 % | 19.340 K -69.48 % | 63.371 K 12.95 % | 56.103 K 12.26 % | 49.976 K 89.49 % | 26.374 K -73.68 % | 100.192 K 222.26 % | 31.090 K 121.79 % | -142.696 K -679 604.76 % | 21.000 100.01 % | -236.061 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.238 K | 0.000 -100.00 % | 681.987 K 10.28 % | 618.398 K 8.14 % | 571.827 K | 0.000 | 0.000 -100.00 % | 92.422 K | 0.000 | 0.000 |
| General and administrative expenses | 113.843 K -46.62 % | 213.283 K 44.43 % | 147.668 K -3.46 % | 152.957 K -30.75 % | 220.890 K | 0.000 | 0.000 -100.00 % | 554.229 K | 0.000 | 0.000 -100.00 % | 681.987 K 10.28 % | 618.398 K 8.14 % | 571.827 K 24.67 % | 458.675 K -9.34 % | 505.930 K -64.96 % | 1.444 M 167 014.58 % | 864.000 -43.34 % | 1.525 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.200 K -55.10 % | 58.353 K 16.71 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -89.52 % | 477.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.865 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.077 K -104.57 % | -4.926 K | 0.000 | 0.000 |
| Operating expenses | 140.043 K -48.44 % | 271.636 K 37.42 % | 197.668 K -2.61 % | 202.957 K -25.08 % | 270.890 K -43.22 % | 477.077 K -34.79 % | 731.550 K 20.97 % | 604.743 K 644.41 % | 81.238 K -77.67 % | 363.865 K -46.65 % | 681.987 K 10.28 % | 618.398 K 8.14 % | 571.827 K 24.67 % | 458.675 K -7.50 % | 495.853 K -68.72 % | 1.585 M 183 376.85 % | 864.000 -43.34 % | 1.525 K |
| Cost and expenses | 140.043 K -48.44 % | 271.636 K 37.42 % | 197.668 K -2.61 % | 202.957 K -25.08 % | 270.890 K -43.22 % | 477.077 K -34.79 % | 731.550 K 20.97 % | 604.743 K 644.41 % | 81.238 K -77.67 % | 363.865 K -46.65 % | 681.987 K 10.28 % | 618.398 K 8.14 % | 571.827 K 24.67 % | 458.675 K -7.50 % | 495.853 K -68.72 % | 1.585 M 183 376.85 % | 864.000 -43.34 % | 1.525 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.843 K -46.62 % | 213.283 K 44.43 % | 147.668 K -3.46 % | 152.957 K -30.75 % | 220.890 K | 0.000 -100.00 % | 731.550 K 20.97 % | 604.743 K | 0.000 | 0.000 -100.00 % | 681.987 K 10.28 % | 618.398 K 8.14 % | 571.827 K 24.67 % | 458.675 K -9.34 % | 505.930 K -64.96 % | 1.444 M 167 014.58 % | 864.000 -43.34 % | 1.525 K |
| Interest income | 35.261 K -51.84 % | 73.218 K -44.58 % | 132.122 K -11.28 % | 148.914 K 0.28 % | 148.491 K -16.74 % | 178.338 K -37.80 % | 286.712 K 3.94 % | 275.850 K 10.34 % | 249.996 K 10.35 % | 226.555 K 23.44 % | 183.534 K -50.14 % | 368.089 K 18.51 % | 310.587 K 1 240.99 % | 23.161 K 376.56 % | 4.860 K 153.52 % | 1.917 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.961 K | 0.000 100.00 % | -39.586 K -24.19 % | -31.876 K 63.64 % | -87.659 K 26.67 % | -119.535 K -400.00 % | 39.845 K 116.67 % | -239.070 K -495.42 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | -140.043 K 48.44 % | -271.636 K -37.42 % | -197.668 K 2.61 % | -202.957 K 25.08 % | -270.890 K 43.22 % | -477.077 K 34.79 % | -731.550 K -20.97 % | -604.743 K -609.21 % | 118.762 K 132.64 % | -363.865 K 46.65 % | -681.987 K -10.28 % | -618.398 K -8.14 % | -571.827 K -24.67 % | -458.675 K 7.50 % | -495.853 K 68.72 % | -1.585 M -183 376.85 % | -864.000 43.34 % | -1.525 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.511 K -94.02 % | 376.497 K 388.10 % | 77.135 K 27.58 % | 60.459 K -57.93 % | 143.709 K -50.55 % | 290.633 K 6.09 % | 273.962 K 0.04 % | 273.858 K 30.43 % | 209.961 K -7.32 % | 226.555 K 23.44 % | 183.534 K -54.11 % | 399.965 K 0.43 % | 398.246 K 179.09 % | 142.696 K 458.13 % | -39.845 K -116.67 % | 239.070 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.003 M 2.87 % | 4.863 M 11.37 % | 4.367 M 4.30 % | 4.187 M 4.21 % | 4.018 M 14.59 % | 3.506 M 16.20 % | 3.017 M 1.99 % | 2.959 M 17.23 % | 2.524 M 18.75 % | 2.125 M 37.02 % | 1.551 M 79.45 % | 864.355 K 115.43 % | 401.227 K 359.52 % | 87.315 K 138.86 % | -224.707 K 48.70 % | -438.019 K -215.95 % | 377.759 K 30.37 % | 289.762 K 63.81 % | 176.892 K |
| Total investments | 0.000 | 0.000 -100.00 % | 11.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.385 M | 0.000 -100.00 % | 22.109 M 2.47 % | 21.576 M -90.63 % | 230.341 M 0.14 % | 230.030 M 0.01 % | 230.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.164 M 1.16 % | 5.105 M 16.90 % | 4.367 M 4.30 % | 4.187 M 4.20 % | 4.018 M 14.56 % | 3.507 M 16.18 % | 3.019 M 1.79 % | 2.966 M 9.47 % | 2.709 M 27.46 % | 2.126 M 24.30 % | 1.710 M 80.95 % | 945.000 K 112.36 % | 445.000 K 128.21 % | 195.000 K | 0.000 | 0.000 -100.00 % | 403.537 K 35.99 % | 296.737 K 67.75 % | 176.892 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.985 M -0.89 % | -14.853 M 0.56 % | -14.937 M -2.30 % | -14.600 M -2.11 % | -14.299 M -2.18 % | -13.993 M -5.38 % | -13.279 M -14.97 % | -11.550 M -6.16 % | -10.880 M 1.57 % | -11.053 M -3.89 % | -10.639 M -8.73 % | -9.785 M -4.96 % | -9.323 M -2.24 % | -9.118 M -3.59 % | -8.802 M -6.42 % | -8.271 M -346 113.31 % | -2.389 K -56.66 % | -1.525 K -52.50 % | -1.000 K |
| Common stock | 3.380 M 0.37 % | 3.368 M -70.18 % | 11.293 M 0.75 % | 11.209 M 1.18 % | 11.078 M 1.38 % | 10.928 M -48.61 % | 21.264 M 6.22 % | 20.019 M -2.03 % | 20.434 M 0.73 % | 20.285 M -6.96 % | 21.801 M 1.53 % | 21.472 M -90.68 % | 230.341 M 0.15 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 40 000 013.91 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -11.605 M -1.05 % | -11.485 M 0.67 % | -11.562 M -240.98 % | -3.391 M -5.29 % | -3.220 M -5.05 % | -3.066 M -138.39 % | 7.985 M -5.71 % | 8.469 M -11.36 % | 9.554 M 3.49 % | 9.231 M -17.29 % | 11.162 M -4.49 % | 11.687 M -94.72 % | 221.243 M -0.09 % | 221.447 M -0.14 % | 221.763 M -0.24 % | 222.294 M 983 024.23 % | 22.611 K -3.68 % | 23.475 K -2.19 % | 24.000 K |
| Other non current liabilities | 8.081 M 0.16 % | 8.068 M -1.96 % | 8.229 M 0.67 % | 8.174 M 1.09 % | 8.086 M 0.06 % | 8.081 M 0.03 % | 8.079 M 0.16 % | 8.066 M 0.02 % | 8.064 M -0.12 % | 8.074 M 0.00 % | 8.074 M 0.00 % | 8.074 M -0.39 % | 8.106 M -1.07 % | 8.193 M -1.44 % | 8.313 M 0.48 % | 8.273 M 1 950.15 % | 403.537 K 35.99 % | 296.737 K 67.75 % | 176.892 K |
| 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 | 0.000 |
| Total non current liabilities | 8.081 M 0.16 % | 8.068 M -1.96 % | 8.229 M 0.67 % | 8.174 M 1.09 % | 8.086 M 0.06 % | 8.081 M 0.03 % | 8.079 M 0.16 % | 8.066 M 0.02 % | 8.064 M -0.12 % | 8.074 M 0.00 % | 8.074 M 0.00 % | 8.074 M -0.39 % | 8.106 M -1.07 % | 8.193 M -1.44 % | 8.313 M 0.48 % | 8.273 M 1 950.15 % | 403.537 K 35.99 % | 296.737 K 67.75 % | 176.892 K |
| Other current liabilities | 656.913 K 0.00 % | 656.913 K -92.78 % | 9.097 M 1 284.83 % | 656.913 K 0.00 % | 656.913 K 0.00 % | 656.913 K 1.08 % | 649.913 K | 0.000 100.00 % | -1.278 M -738.94 % | 200.000 K 124.24 % | -824.992 K -48.76 % | -554.573 K -30.29 % | -425.640 K 13.83 % | -493.979 K -3 143.99 % | 16.228 K -79.40 % | 78.759 K -19.69 % | 98.069 K 153.80 % | 38.640 K 354.59 % | 8.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.164 M 1.16 % | 5.105 M 16.90 % | 4.367 M 4.30 % | 4.187 M 4.20 % | 4.018 M 14.56 % | 3.507 M 16.18 % | 3.019 M 1.79 % | 2.966 M 9.47 % | 2.709 M 27.46 % | 2.126 M 24.30 % | 1.710 M 80.95 % | 945.000 K 112.36 % | 445.000 K 128.21 % | 195.000 K | 0.000 | 0.000 -100.00 % | 403.537 K 35.99 % | 296.737 K 67.75 % | 176.892 K |
| Total current liabilities | 7.120 M 0.76 % | 7.066 M -53.92 % | 15.335 M 117.04 % | 7.066 M 3.91 % | 6.800 M 6.60 % | 6.378 M 6.94 % | 5.965 M 23.12 % | 4.845 M 21.51 % | 3.987 M 7.01 % | 3.726 M 22.86 % | 3.033 M 58.71 % | 1.911 M 70.35 % | 1.122 M 62.81 % | 688.979 K 74.83 % | 394.079 K 79.02 % | 220.129 K -56.12 % | 501.606 K 49.56 % | 335.377 K 80.90 % | 185.392 K |
| Total liabilities | 15.201 M 0.44 % | 15.134 M -35.78 % | 23.565 M 54.62 % | 15.240 M 2.38 % | 14.885 M 2.95 % | 14.459 M 2.96 % | 14.043 M 8.77 % | 12.911 M 7.13 % | 12.051 M 2.13 % | 11.800 M 6.24 % | 11.107 M 11.24 % | 9.985 M 8.21 % | 9.228 M 3.89 % | 8.882 M 2.01 % | 8.707 M 2.52 % | 8.493 M 1 593.21 % | 501.606 K 49.56 % | 335.377 K 80.90 % | 185.392 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.801 M 1.80 % | 11.592 M 2.01 % | 11.364 M -48.41 % | 22.028 M 3.15 % | 21.355 M | 0.000 -100.00 % | 20.978 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.446 K -100.09 % | 230.002 M 46 044.45 % | 498.439 K 41.65 % | 351.877 K | 0.000 |
| Long term investments | 3.422 M 1.22 % | 3.380 M -71.77 % | 11.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.385 M | 0.000 -100.00 % | 22.109 M 2.47 % | 21.576 M -90.63 % | 230.341 M 0.14 % | 230.030 M 0.01 % | 230.007 M | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.422 M 1.22 % | 3.380 M -71.77 % | 11.975 M 1.48 % | 11.801 M 1.80 % | 11.592 M 2.01 % | 11.364 M -48.41 % | 22.028 M 3.15 % | 21.355 M -0.14 % | 21.385 M 1.94 % | 20.978 M -5.11 % | 22.109 M 2.47 % | 21.576 M -90.63 % | 230.341 M 0.14 % | 230.030 M 0.01 % | 230.007 M 0.00 % | 230.002 M 46 044.45 % | 498.439 K 41.65 % | 351.877 K 68.05 % | 209.392 K |
| Other current assets | 2.889 K -83.57 % | 17.583 K 1.62 % | 17.303 K -54.23 % | 37.805 K -39.28 % | 62.258 K 228.43 % | 18.956 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -33.33 % | 52.500 K | 0.000 -100.00 % | 14.875 K -82.69 % | 85.947 K -55.28 % | 192.200 K -19.57 % | 238.953 K -31.25 % | 347.544 K | 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 | 0.000 |
| cash and cash equivalents | 161.374 K -33.19 % | 241.548 K | 0.000 | 0.000 -100.00 % | 247.000 -76.34 % | 1.044 K -11.30 % | 1.177 K -83.33 % | 7.060 K -96.19 % | 185.483 K 61 318.21 % | 302.000 -99.81 % | 158.952 K 97.10 % | 80.645 K 84.23 % | 43.773 K -59.35 % | 107.685 K -52.08 % | 224.707 K -48.70 % | 438.019 K 1 599.20 % | 25.778 K 269.58 % | 6.975 K | 0.000 |
| Cash and short term investments | 161.374 K -33.19 % | 241.548 K | 0.000 | 0.000 -100.00 % | 247.000 -76.34 % | 1.044 K -11.30 % | 1.177 K -83.33 % | 7.060 K -96.19 % | 185.483 K 61 318.21 % | 302.000 -99.81 % | 158.952 K 97.10 % | 80.645 K 84.23 % | 43.773 K -59.35 % | 107.685 K -52.08 % | 224.707 K -48.70 % | 438.019 K 1 599.20 % | 25.778 K 269.58 % | 6.975 K | 0.000 |
| Total current assets | 174.263 K -35.25 % | 269.131 K 885.72 % | 27.303 K -42.89 % | 47.805 K -34.07 % | 72.505 K 141.68 % | 30.000 K 2 448.85 % | 1.177 K -95.21 % | 24.560 K -88.86 % | 220.483 K 317.57 % | 52.802 K -66.78 % | 158.952 K 66.41 % | 95.520 K -26.36 % | 129.720 K -56.74 % | 299.885 K -35.32 % | 463.660 K -40.98 % | 785.563 K 2 947.42 % | 25.778 K 269.58 % | 6.975 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 199.446 K | 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 | 0.000 |
| Account payables | 1.030 M 7.52 % | 957.626 K -42.52 % | 1.666 M 2.42 % | 1.627 M 4.45 % | 1.557 M -7.01 % | 1.675 M -13.80 % | 1.943 M 25.18 % | 1.552 M 53.03 % | 1.014 M -14.97 % | 1.193 M 19.87 % | 994.992 K 43.25 % | 694.573 K 29.67 % | 535.640 K 8.43 % | 493.979 K 300.70 % | 123.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 269.103 K -22.36 % | 346.603 K 68.76 % | 205.388 K -65.49 % | 595.101 K 4.90 % | 567.296 K 5.13 % | 539.610 K 52.71 % | 353.352 K 8.02 % | 327.107 K 24.03 % | 263.735 K 27.02 % | 207.632 K 31.70 % | 157.656 K 20.09 % | 131.283 K 322.27 % | 31.090 K | 0.000 -100.00 % | 131.293 K -7.13 % | 141.370 K | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -7.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.076 K -60.31 % | 564.600 K 0.00 % | 564.600 K 0.00 % | 564.600 K 2 211.57 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 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 | 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 | 0.000 100.00 % | -403.537 K -35.99 % | -296.737 K -67.75 % | -176.892 K |
| Total assets | 3.596 M -1.47 % | 3.649 M -69.59 % | 12.003 M 1.30 % | 11.849 M 1.58 % | 11.665 M 2.38 % | 11.394 M -48.28 % | 22.029 M 3.03 % | 21.380 M -1.04 % | 21.605 M 2.73 % | 21.031 M -5.55 % | 22.268 M 2.75 % | 21.671 M -90.60 % | 230.470 M 0.06 % | 230.330 M -0.06 % | 230.470 M -0.14 % | 230.787 M 43 925.18 % | 524.217 K 46.08 % | 358.852 K 71.38 % | 209.392 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.246 K 100.95 % | -974.869 K -309.14 % | 466.142 K 283.28 % | 121.620 K 191.43 % | -133.021 K 38.86 % | -217.567 K -150.88 % | 427.603 K -30.89 % | 618.718 K 302.88 % | -304.963 K -235.42 % | 225.191 K -60.26 % | 566.666 K 243.02 % | 165.198 K -42.84 % | 289.005 K 97.07 % | 146.653 K -55.33 % | 328.300 K 288.49 % | -174.174 K | 0.000 -100.00 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 72.052 K 110.17 % | -708.321 K -359.83 % | -154.039 K -322.08 % | 69.362 K 159.08 % | -117.405 K 56.21 % | -268.086 K -168.61 % | 390.764 K -27.35 % | 537.846 K 242.07 % | -378.566 K -266.25 % | 227.715 K -56.66 % | 525.418 K | 0.000 100.00 % | -99.900 B -200.00 % | 99.900 B 81 035 599.51 % | 123.279 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -62.806 K 76.44 % | -266.548 K -142.98 % | 620.181 K 1 086.77 % | 52.258 K 434.64 % | -15.616 K -130.91 % | 50.519 K 37.13 % | 36.839 K -54.45 % | 80.872 K -78.64 % | 378.566 K 15 098.65 % | -2.524 K -106.12 % | 41.248 K -75.03 % | 165.198 K -100.00 % | 99.900 B 200.00 % | -99.900 B -48 726 744.27 % | 205.021 K 217.71 % | -174.174 K | 0.000 | 0.000 |
| Other non cash items | -22.511 K 93.52 % | -347.659 K -100.00 % | 315.975 B 522 627 283.52 % | -60.459 K 57.93 % | -143.709 K 18.32 % | -175.949 K 35.78 % | -273.962 K -0.04 % | -273.857 K -5.35 % | -259.957 K -14.74 % | -226.555 K -23.44 % | -183.534 K 54.11 % | -399.965 K -0.43 % | -398.246 K -179.09 % | -142.696 K 89.16 % | -1.316 M -218.03 % | 1.115 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -133.344 K 89.29 % | -1.245 M -182.10 % | -441.469 K -304.49 % | -109.142 K 74.71 % | -431.597 K 34.55 % | -659.435 K -103.98 % | -323.287 K -554.49 % | -49.395 K 79.61 % | -242.304 K -28.44 % | -188.650 K -33.14 % | -141.694 K 74.40 % | -553.393 K -76.29 % | -313.912 K -0.61 % | -312.022 K -86.22 % | -167.553 K 58.93 % | -407.966 K -47 118.29 % | -864.000 -64.57 % | -525.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.000 K -100.07 % | 8.668 M 101.97 % | -440.166 M -733 510.24 % | -60.000 K 25.00 % | -80.000 K -100.74 % | 10.842 M 2 912.17 % | -385.540 K -226.38 % | 305.073 K 295.43 % | -156.102 K -111.50 % | 1.357 M 487.83 % | -350.000 K -167 457.73 % | 209.133 | 0.000 | 0.000 100.00 % | -230.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.000 K -100.07 % | 8.668 M 101.97 % | -440.166 M -733 510.24 % | -60.000 K 25.00 % | -80.000 K -100.74 % | 10.842 M 2 912.17 % | -385.540 K -226.38 % | 305.073 K 295.43 % | -156.102 K -111.50 % | 1.357 M 487.83 % | -350.000 K -167 457.73 % | 209.133 | 0.000 | 0.000 100.00 % | -230.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 59.170 K -91.98 % | 737.945 K 310.33 % | 179.841 K 6.48 % | 168.895 K -66.94 % | 510.800 K 4.55 % | 488.559 K 821.27 % | 53.031 K -79.33 % | 256.514 K | 0.000 -100.00 % | 415.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.919 M | 0.000 | 0.000 | 0.000 100.00 % | -10.678 M | 0.000 100.00 % | -690.615 K | 0.000 100.00 % | -1.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -46.320 B -97 703 721.50 % | -47.409 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.996 K | 0.000 100.00 % | -46.321 K 0.00 % | -46.321 K 100.00 % | -23.161 B 0.00 % | -23.161 B -341 758 790.36 % | -6.777 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 46.761 B 98 632 643.65 % | 47.409 K | 0.000 -100.00 % | 7.000 K -98.92 % | 649.913 K | 0.000 -100.00 % | 833.583 K | 0.000 -100.00 % | 616.321 K 100.30 % | -208.496 M -100.90 % | 23.161 B 0.00 % | 23.161 B 36 199 648.31 % | -63.982 K -100.03 % | 230.820 M 1 173 542.18 % | 19.667 K -65.80 % | 57.500 K |
| Net cash used provided by financing activities | 59.170 K 100.82 % | -7.181 M -101.63 % | 440.573 M 260 755.88 % | 168.895 K -66.94 % | 510.800 K 105.02 % | -10.183 M -1 548.59 % | 702.944 K 261.93 % | -434.101 K -174.38 % | 583.587 K 143.97 % | -1.327 M -332.88 % | 570.000 K 100.27 % | -208.543 M -83 517.04 % | 250.000 K 28.21 % | 195.000 K 526.15 % | -45.759 K -100.02 % | 230.820 M 1 173 542.18 % | 19.667 K 162.23 % | 7.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -107.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.133 M | 0.000 | 0.000 -100.00 % | 230.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.174 K -133.19 % | 241.548 K | 0.000 100.00 % | -247.000 69.01 % | -797.000 -499.25 % | -133.000 97.74 % | -5.883 K 96.70 % | -178.423 K -196.35 % | 185.181 K 216.72 % | -158.650 K -302.60 % | 78.307 K 112.38 % | 36.872 K 157.69 % | -63.912 K 45.38 % | -117.022 K 45.14 % | -213.312 K -151.74 % | 412.241 K 2 092.42 % | 18.803 K 169.58 % | 6.975 K |
| Cash at beginning of period | 241.548 K | 0.000 -100.00 % | 185.483 K 74 994.33 % | 247.000 -76.34 % | 1.044 K -11.30 % | 1.177 K -83.33 % | 7.060 K -96.19 % | 185.483 K 61 318.21 % | 302.000 -99.81 % | 158.952 K 97.10 % | 80.645 K 84.23 % | 43.773 K -59.35 % | 107.685 K -52.08 % | 224.707 K -48.70 % | 438.019 K 1 599.20 % | 25.778 K 269.58 % | 6.975 K | 0.000 |
| Cash at end of period | 161.374 K -33.19 % | 241.548 K | 0.000 | 0.000 -100.00 % | 247.000 -76.34 % | 1.044 K -11.30 % | 1.177 K -83.33 % | 7.060 K -96.19 % | 185.483 K 61 318.21 % | 302.000 -99.81 % | 158.952 K 97.10 % | 80.645 K 84.23 % | 43.773 K -59.35 % | 107.685 K -52.08 % | 224.707 K -48.70 % | 438.019 K 1 599.20 % | 25.778 K 269.58 % | 6.975 K |
| Operating cash flow | -133.344 K 89.29 % | -1.245 M -182.10 % | -441.469 K -304.49 % | -109.142 K 74.71 % | -431.597 K 34.55 % | -659.435 K -103.98 % | -323.287 K -554.49 % | -49.395 K 79.61 % | -242.304 K -28.44 % | -188.650 K -33.14 % | -141.694 K 74.40 % | -553.393 K -76.29 % | -313.912 K -0.61 % | -312.022 K -86.22 % | -167.553 K 58.93 % | -407.966 K -47 118.29 % | -864.000 -64.57 % | -525.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -133.344 K 89.29 % | -1.245 M -182.10 % | -441.469 K -304.49 % | -109.142 K 74.71 % | -431.597 K 34.55 % | -659.435 K -103.98 % | -323.287 K -554.49 % | -49.395 K 79.61 % | -242.304 K -28.44 % | -188.650 K -33.14 % | -141.694 K 74.40 % | -553.393 K -76.29 % | -313.912 K -0.61 % | -312.022 K -86.22 % | -167.553 K 58.93 % | -407.966 K -47 118.29 % | -864.000 -64.57 % | -525.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |