Innovative International Acquisition Corp. IOAC
Trading inactive
Finances
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 9.106 B | 0.000 | 0.000 |
| Net income | -25.622 B -553 798.97 % | -4.626 M -1 513 382.53 % | -305.640 |
| Income before tax | -10.401 B -224 747.18 % | -4.626 M -1 513 382.53 % | -305.640 |
| Income before tax ratio | -1.14 | 0.00 | 0.00 |
| EBITDA | -10.401 B -129 754.21 % | -8.010 M -2 620 548.80 % | -305.640 |
| Net income ratio | -2.81 | 0.00 | 0.00 |
| Ratio EBITDA | -1.14 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 | 0.00 | 0.00 |
| Weighted average shs out dil | 494.276 M 1 439.32 % | 32.110 M 239 759.57 % | 13.387 K |
| Weighted average shs out | 494.276 M 1 439.32 % | 32.110 M 239 759.57 % | 13.387 K |
| EPS diluted | -51.84 -36 928.57 % | -0.14 -514.04 % | -0.02 |
| Earnings per share | -51.84 -36 928.57 % | -0.14 -514.04 % | -0.02 |
| Gross profit | 3.809 B | 0.000 | 0.000 |
| Income tax expense | 15.221 B | 0.000 | 0.000 |
| Cost of revenue | 5.297 B | 0.000 | 0.000 |
| General and administrative expenses | 9.778 B | 0.000 | 0.000 |
| Selling and marketing expenses | 1.466 B | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -233.253 K |
| Operating expenses | 14.210 B 177 409 272.65 % | 8.010 K 2 475.45 % | 311.004 |
| Cost and expenses | 19.507 B 243 539 181.06 % | 8.010 K 2 475.45 % | 311.004 |
| Research and development expenses | 2.966 B | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.244 B | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 3.384 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 4.023 K |
| Operating income | -10.401 B -129 754.21 % | -8.010 M -3 333.93 % | -233.253 K |
| Operating income ratio | -1.14 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.384 M 84 014.91 % | 4.023 K |
| 2025 | 2022 | 2021 |
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 6.860 B 474 714.26 % | 1.445 M 282.53 % | -791.520 K |
| Total investments | 25.653 M | 0.000 | 0.000 |
| Total debt | 7.937 B 530 805.69 % | 1.495 M | 0.000 |
| Accumulated other comprehensive income loss | 2.132 B | 0.000 | 0.000 |
| Retained earnings | -333.174 B -1 631 727.15 % | -20.417 M -49.45 % | -13.662 M |
| Common stock | 246.000 K -99.26 % | 33.059 M -85.91 % | 234.629 M |
| Total equity | -25.349 B -200 617.05 % | 12.642 M -94.28 % | 220.967 M |
| Other non current liabilities | 394.030 M 3 156.45 % | 12.100 M 0.00 % | 12.100 M |
| Long term debt | 801.981 M | 0.000 | 0.000 |
| Total non current liabilities | 1.196 B 9 784.39 % | 12.100 M 0.00 % | 12.100 M |
| Other current liabilities | 9.979 B 116 584.02 % | 8.552 M 16 366.95 % | 51.935 K |
| Deferred revenue | 0.000 100.00 % | -8.430 M | 0.000 |
| Short term debt | 7.135 B 477 161.47 % | 1.495 M | 0.000 |
| Total current liabilities | 29.510 B 344 962.85 % | 8.552 M 214.70 % | 2.718 M |
| Total liabilities | 30.706 B 148 582.94 % | 20.652 M 39.38 % | 14.818 M |
| Other non current assets | 963.152 M 2 813.52 % | 33.058 M -85.92 % | 234.761 M |
| Long term investments | 25.653 M | 0.000 | 0.000 |
| Intangible assets | 5.451 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.451 M | 0.000 | 0.000 |
| Property plant equipment net | 1.349 B | 0.000 | 0.000 |
| Total non current assets | 2.343 B 6 988.37 % | 33.058 M -85.92 % | 234.761 M |
| Other current assets | 1.736 B 935 703.30 % | 185.522 K -20.14 % | 232.313 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.077 B 2 142 707.42 % | 50.274 K -93.65 % | 791.520 K |
| Cash and short term investments | 1.077 B 2 142 707.42 % | 50.274 K -93.65 % | 791.520 K |
| Total current assets | 3.014 B 1 278 143.06 % | 235.796 K -76.97 % | 1.024 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 200.650 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 12.396 B 178 643.13 % | 6.935 M 160.17 % | 2.666 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 305.693 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.357 B 15 991.03 % | 33.294 M -85.88 % | 235.784 M |
| 2025 | 2022 | 2021 |
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 52.461 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 6.466 M 2 673.10 % | -251.292 K |
| Accounts receivables | -13.668 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.123 B 34 450.74 % | 6.144 M 3 905.28 % | 153.397 K |
| Other working capital | 0.000 -100.00 % | 322.013 K 179.57 % | -404.689 K |
| Other non cash items | 16.060 B 474 698.27 % | -3.384 M -1 448.40 % | 250.956 K |
| Net cash provided by operating activities | -9.076 B -617 656.56 % | -1.469 M -229 212.81 % | -640.696 |
| Investments in property plant and equipment | -12.012 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 359.614 M | 0.000 | 0.000 |
| Other investing activites | 144.538 M | 0.000 100.00 % | -312.799 K |
| Net cash used for investing activites | 492.140 M | 0.000 100.00 % | -312.799 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | -2.371 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.269 B 1 653 846 700.00 % | 500.000 -99.84 % | 314.746 K |
| Net cash used provided by financing activities | 8.269 B 1 653 846 700.00 % | 500.000 -99.84 % | 314.746 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 978.327 K |
| Net change in cash | -314.693 M -32 369.42 % | -969.198 K -198.93 % | 979.633 K |
| Cash at beginning of period | 1.496 B | 0.000 | 0.000 |
| Cash at end of period | 1.181 B 11 320 817.98 % | 10.436 K -98.93 % | 979.634 K |
| Operating cash flow | -9.076 B -617 656.56 % | -1.469 M -229 212.81 % | -640.696 |
| Capital expenditure | -12.012 M | 0.000 | 0.000 |
| Free CashFlow | -9.088 B -618 474.15 % | -1.469 M -229 212.81 % | -640.696 |
| 2025 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.337 M -91.77 % | 2.313 B -47.55 % | 4.410 B 80.03 % | 2.449 B 9.01 % | 2.247 B 2 246 797.00 % | 100.000 K -95.87 % | 2.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 9.349 B 322.31 % | -4.205 B 70.69 % | -14.348 B -81.12 % | -7.922 B -136.34 % | -3.352 B -2 966 249.56 % | -113.000 K -100.78 % | 14.425 M 1 935.54 % | -785.898 K -71.30 % | -458.791 K -679.58 % | -58.851 K 83.23 % | -350.862 K 23.52 % | -458.791 K -396.55 % | 154.707 K -100.00 % | 23.642 B 11 080 441.75 % | -213.371 K -1 245.43 % | -15.859 K |
| Income before tax | 591.493 M 133.58 % | -1.761 B 68.50 % | -5.591 B -72.68 % | -3.238 B -105.93 % | -1.572 B -1 391 272.57 % | -113.000 K 99.03 % | -11.678 M -1 385.97 % | -785.898 K -71.30 % | -458.791 K -679.58 % | -58.851 K 83.23 % | -350.862 K 23.52 % | -458.791 K -183.02 % | -162.106 K 94.14 % | -2.764 M -1 195.39 % | -213.371 K -1 245.43 % | -15.859 K |
| Income before tax ratio | 3.11 508.03 % | -0.76 39.93 % | -1.27 4.08 % | -1.32 -88.90 % | -0.70 38.08 % | -1.13 76.57 % | -4.82 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.849 B 204.99 % | -1.761 B 68.49 % | -5.591 B -72.68 % | -3.238 B -105.93 % | -1.572 B -1 041 125.83 % | -151.000 K 98.71 % | -11.678 M -880.95 % | -1.191 M -39.20 % | -855.233 K 23.16 % | -1.113 M 52.34 % | -2.335 M -173.07 % | -855.233 K -78.58 % | -478.919 K 82.82 % | -2.788 M -861.98 % | -289.781 K -1 727.23 % | -15.859 K |
| Net income ratio | 49.12 2 801.21 % | -1.82 44.12 % | -3.25 -0.61 % | -3.23 -116.80 % | -1.49 -32.02 % | -1.13 -118.97 % | 5.96 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 9.72 1 375.76 % | -0.76 39.93 % | -1.27 4.08 % | -1.32 -88.90 % | -0.70 53.66 % | -1.51 68.69 % | -4.82 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.38 220.39 % | 0.43 4.35 % | 0.41 6.73 % | 0.39 -15.67 % | 0.46 39.38 % | 0.33 143.34 % | 0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 8.480 B 1 615.55 % | 494.276 M 2 123.06 % | 22.234 M 193.72 % | 7.570 M -52.85 % | 16.053 M 0.00 % | 16.053 M 34.97 % | 11.894 M -2.19 % | 12.160 M -28.54 % | 17.016 M -47.01 % | 32.110 M 164.06 % | 12.160 M -62.13 % | 32.110 M 0.00 % | 32.110 M 0.00 % | 32.110 M 139.86 % | 13.387 M |
| Weighted average shs out | 0.000 -100.00 % | 8.480 B 1 615.55 % | 494.276 M 2 123.06 % | 22.234 M 193.72 % | 7.570 M -52.85 % | 16.053 M 0.00 % | 16.053 M 34.97 % | 11.894 M -2.19 % | 12.160 M -28.54 % | 17.016 M -47.01 % | 32.110 M 164.06 % | 12.160 M -62.13 % | 32.110 M 0.00 % | 32.110 M 0.00 % | 32.110 M 287.56 % | 8.285 M |
| EPS diluted | 43.85 8 870.00 % | -0.50 98.86 % | -43.85 -1 131.74 % | -3.56 19.64 % | -4.43 -62 834.91 % | -0.01 -100.78 % | 0.90 1 461.57 % | -0.07 -75.33 % | -0.04 -977.14 % | 0.00 67.89 % | -0.01 71.09 % | -0.04 -885.42 % | 0.00 -100.00 % | 736.29 11 156 009.09 % | -0.01 -450.00 % | 0.00 |
| Earnings per share | 43.85 8 870.00 % | -0.50 98.86 % | -43.85 -1 131.74 % | -3.56 19.64 % | -4.43 -62 834.91 % | -0.01 -100.78 % | 0.90 1 461.57 % | -0.07 -75.33 % | -0.04 -977.14 % | 0.00 67.89 % | -0.01 71.09 % | -0.04 -885.42 % | 0.00 -100.00 % | 736.29 11 156 009.09 % | -0.01 -247.37 % | 0.00 |
| Gross profit | 263.431 M -73.63 % | 999.066 M -45.27 % | 1.825 B 92.14 % | 950.086 M -8.07 % | 1.033 B 3 131 642.42 % | 33.000 K -89.95 % | 328.381 K 127.58 % | -1.191 M | 0.000 100.00 % | -1.113 M -138.56 % | 2.887 M | 0.000 100.00 % | -478.919 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -8.757 B -458.33 % | 2.444 B -72.09 % | 8.757 B 86.94 % | 4.684 B 163.21 % | 1.780 B | 0.000 100.00 % | -26.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -73.094 M -105.56 % | 1.314 B -49.16 % | 2.584 B 72.35 % | 1.499 B 23.56 % | 1.213 B 1 810 977.61 % | 67.000 K -96.80 % | 2.093 M 75.81 % | 1.191 M | 0.000 -100.00 % | 1.113 M -61.44 % | 2.887 M | 0.000 -100.00 % | 478.919 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 849.357 M -54.68 % | 1.874 B -61.55 % | 4.875 B 50.12 % | 3.247 B 96.09 % | 1.656 B 1 547 597.20 % | 107.000 K -98.91 % | 9.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.674 M 135.67 % | 2.408 M 402.75 % | 478.919 K -82.82 % | 2.788 M 1 182.30 % | 217.394 K 1 270.79 % | 15.859 K |
| Selling and marketing expenses | -694.628 M -492.53 % | 176.963 M -83.31 % | 1.060 B 454.79 % | 191.090 M -11.03 % | 214.770 M 596 483.33 % | 36.000 K -96.26 % | 962.652 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.586 B -42.55 % | 2.760 B -62.78 % | 7.416 B 77.10 % | 4.188 B 60.71 % | 2.606 B 1 416 055.43 % | 184.000 K -98.47 % | 12.007 M 908.53 % | 1.191 M 39.20 % | 855.233 K -23.16 % | 1.113 M -52.34 % | 2.335 M 173.07 % | 855.233 K 78.58 % | 478.919 K -82.82 % | 2.788 M 1 182.30 % | 217.394 K 1 270.79 % | 15.859 K |
| Cost and expenses | 1.513 B -62.87 % | 4.074 B -59.26 % | 10.000 B 75.85 % | 5.687 B 48.91 % | 3.819 B 1 521 472.91 % | 251.000 K -98.22 % | 14.100 M 1 084.35 % | 1.191 M 39.20 % | 855.233 K -23.16 % | 1.113 M -52.34 % | 2.335 M 173.07 % | 855.233 K 78.58 % | 478.919 K -82.82 % | 2.788 M 1 182.30 % | 217.394 K 1 270.79 % | 15.859 K |
| Research and development expenses | 41.963 M -94.08 % | 709.331 M -52.12 % | 1.481 B 97.71 % | 749.287 M 1.95 % | 734.920 M 1 837 200.00 % | 40.000 K -96.83 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.544 B -24.73 % | 2.051 B -65.44 % | 5.935 B 72.61 % | 3.438 B 83.80 % | 1.871 B 1 308 155.94 % | 143.000 K -98.67 % | 10.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.674 M 135.67 % | 2.408 M 402.75 % | 478.919 K -82.82 % | 2.788 M 1 182.30 % | 217.394 K 1 270.79 % | 15.859 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.602 K 2.06 % | 396.442 K -62.39 % | 1.054 M -46.88 % | 1.985 M 400.59 % | 396.442 K 25.13 % | 316.813 K 1 239.87 % | 23.645 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 -100.00 % | 1.399 M | 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 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 1 264.16 % | 4.023 K -93.35 % | 60.459 K |
| Operating income | 1.849 B 204.99 % | -1.761 B 68.49 % | -5.591 B -72.68 % | -3.238 B -105.93 % | -1.572 B -1 041 125.83 % | -151.000 K 98.71 % | -11.678 M -880.95 % | -1.191 M -39.20 % | -855.233 K 23.16 % | -1.113 M 52.34 % | -2.335 M -173.07 % | -855.233 K -78.58 % | -478.919 K 82.82 % | -2.788 M -1 182.30 % | -217.394 K -1 270.79 % | -15.859 K |
| Operating income ratio | 9.72 1 375.76 % | -0.76 39.93 % | -1.27 4.08 % | -1.32 -88.90 % | -0.70 53.66 % | -1.51 68.69 % | -4.82 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.258 B | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 404.602 K 2.06 % | 396.442 K -62.39 % | 1.054 M 216.86 % | -902.123 K -82.76 % | -493.612 K -255.81 % | 316.813 K 1 239.87 % | 23.645 K 487.75 % | 4.023 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 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 | 2021-06-30 |
| 2025-09-30 | 2025-06-30 | 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 | 2021-09-30 | 2021-06-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.669 B -10.65 % | 6.344 B -7.52 % | 6.860 B 82.84 % | 3.752 B -63.46 % | 10.267 B 6.42 % | 9.647 B 167 331.97 % | 5.762 M 91.78 % | 3.004 M 22.44 % | 2.454 M 69.84 % | 1.445 M 195.10 % | 489.564 K -80.05 % | 2.454 M 517.60 % | -587.576 K 25.77 % | -791.520 K -80 697.52 % | -979.634 -101.23 % | 79.889 K 22 091.39 % | 360.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 25.653 M 1.42 % | 25.295 M -1.01 % | 25.553 M -72.34 % | 92.395 M 23 991.12 % | 383.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.838 B -13.25 % | 6.729 B -15.22 % | 7.937 B -2.60 % | 8.149 B -25.11 % | 10.881 B -3.12 % | 11.231 B 94 444.09 % | 11.879 M 292.35 % | 3.028 M 21.59 % | 2.490 M 66.56 % | 1.495 M 199.00 % | 500.000 K -79.92 % | 2.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.889 K 22 091.39 % | 360.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.294 B -38.35 % | 2.098 B -1.56 % | 2.132 B -1.06 % | 2.154 B 20.07 % | 1.794 B 2.00 % | 1.759 B 101 103.29 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -338.173 B -0.24 % | -337.379 B -1.26 % | -333.174 B -3.68 % | -321.357 B -2.53 % | -313.435 B -1.08 % | -310.083 B -103 249.92 % | -300.032 M -1 197.68 % | -23.121 M -6.22 % | -21.767 M -6.61 % | -20.417 M -8.55 % | -18.809 M 13.59 % | -21.767 M -53.94 % | -14.141 M -3.51 % | -13.662 M -125 535.66 % | -10.874 K 31.43 % | -15.859 K 0.00 % | -15.859 K 0.00 % | -15.859 K |
| Common stock | 690.000 K 9.87 % | 628.000 K 155.28 % | 246.000 K -63.66 % | 677.000 K 790.79 % | 76.000 K -99.00 % | 7.570 M 120 307.19 % | 6.287 K -99.98 % | 30.734 M -9.47 % | 33.950 M 2.70 % | 33.059 M -86.11 % | 237.989 M 600.99 % | 33.950 M -85.55 % | 234.945 M 0.14 % | 234.629 M | 0.000 -100.00 % | 805.000 0.00 % | 805.000 0.00 % | 805.000 |
| Total equity | -27.716 B -3.41 % | -26.802 B -5.73 % | -25.349 B 34.03 % | -38.423 B -17.29 % | -32.759 B -4.10 % | -31.470 B -119 873.40 % | -26.231 M -444.51 % | 7.614 M -37.50 % | 12.183 M -3.63 % | 12.642 M -94.23 % | 219.180 M 1 699.07 % | 12.183 M -94.48 % | 220.805 M -0.07 % | 220.967 M | 0.000 -100.00 % | 9.141 K 0.00 % | 9.141 K 0.00 % | 9.141 K |
| Other non current liabilities | 438.370 M -2.02 % | 447.405 M 13.55 % | 394.030 M 13.25 % | 347.930 M -8.46 % | 380.065 M -11.30 % | 428.476 M 3 913.19 % | 10.677 M -11.76 % | 12.100 M | 0.000 -100.00 % | 12.100 M | 0.000 | 0.000 -100.00 % | 12.100 M 0.00 % | 12.100 M 99 900.00 % | 12.100 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 670.459 M -10.30 % | 747.486 M -6.80 % | 801.981 M -5.39 % | 847.700 M -7.10 % | 912.452 M -5.13 % | 961.766 M 14 258.66 % | 6.698 M | 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 | 1.109 B -7.20 % | 1.195 B -0.09 % | 1.196 B 0.03 % | 1.196 B -7.50 % | 1.293 B -7.03 % | 1.390 B 7 901.45 % | 17.375 M 43.59 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M 99 900.00 % | 12.100 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.752 B 7.63 % | 9.990 B 0.11 % | 9.979 B -47.01 % | 18.832 B 57.76 % | 11.937 B 476.07 % | -3.174 B -49 139.13 % | 6.472 M -41.57 % | 11.077 M 11 948.65 % | 91.935 K -98.93 % | 8.552 M 6 382.06 % | 131.935 K 102.63 % | -5.013 M -6 218.66 % | 81.935 K 57.76 % | 51.935 K 29 520.95 % | 175.332 -99.93 % | 260.368 K 941.47 % | 25.000 K 6 844.44 % | 360.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.015 M | 0.000 100.00 % | -8.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.167 B -13.61 % | 5.982 B -16.16 % | 7.135 B -2.28 % | 7.301 B -26.75 % | 9.968 B -2.93 % | 10.269 B 198 114.46 % | 5.181 M 71.12 % | 3.028 M 21.59 % | 2.490 M 66.56 % | 1.495 M 199.00 % | 500.000 K -79.92 % | 2.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.889 K 22 091.39 % | 360.000 | 0.000 |
| Total current liabilities | 29.725 B 0.72 % | 29.514 B 0.01 % | 29.510 B -36.91 % | 46.772 B 24.21 % | 37.656 B -1.18 % | 38.104 B 148 147.63 % | 25.703 M 132.04 % | 11.077 M 12.88 % | 9.813 M 14.74 % | 8.552 M 23.42 % | 6.929 M -29.39 % | 9.813 M 234.39 % | 2.935 M 7.99 % | 2.718 M 1 549 848.10 % | 175.332 -99.95 % | 340.257 K 1 241.71 % | 25.360 K 6 944.44 % | 360.000 |
| Total liabilities | 30.834 B 0.41 % | 30.709 B 0.01 % | 30.706 B -35.99 % | 47.968 B 23.16 % | 38.948 B -1.38 % | 39.494 B 91 581.31 % | 43.078 M 85.87 % | 23.177 M 5.77 % | 21.913 M 6.11 % | 20.652 M 8.53 % | 19.029 M -13.16 % | 21.913 M 45.75 % | 15.035 M 1.46 % | 14.818 M 120 613.28 % | 12.275 K -96.39 % | 340.257 K 1 241.71 % | 25.360 K 6 944.44 % | 360.000 |
| Other non current assets | 839.871 M -9.02 % | 923.100 M -4.16 % | 963.152 M -24.75 % | 1.280 B 14.80 % | 1.115 B -1.38 % | 1.131 B 30 729.67 % | 3.667 M -88.07 % | 30.733 M -9.47 % | 33.949 M 2.70 % | 33.058 M -86.11 % | 237.988 M 601.01 % | 33.949 M 45 103.30 % | 75.104 K -99.97 % | 234.761 M 99 885.80 % | 234.794 K -32.80 % | 349.398 K 912.72 % | 34.501 K 263.13 % | 9.501 K |
| Long term investments | 21.471 M -2.12 % | 21.937 M -14.49 % | 25.653 M 1.42 % | 25.295 M -1.01 % | 25.553 M -65.98 % | 75.107 M 34 173.21 % | 219.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.678 M -20.46 % | 4.624 M -15.17 % | 5.451 M -26.91 % | 7.458 M -13.33 % | 8.605 M -10.50 % | 9.615 M 45 550.94 % | 21.062 K | 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 | 3.678 M -20.46 % | 4.624 M -15.17 % | 5.451 M -26.91 % | 7.458 M -13.33 % | 8.605 M -10.50 % | 9.615 M 45 550.94 % | 21.062 K | 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 | 1.111 B -11.97 % | 1.262 B -6.43 % | 1.349 B -39.10 % | 2.215 B -7.72 % | 2.401 B -5.99 % | 2.554 B 76 900.55 % | 3.316 M | 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 | 1.976 B -10.66 % | 2.212 B -5.61 % | 2.343 B -33.58 % | 3.528 B -0.61 % | 3.550 B -5.82 % | 3.769 B 52 074.43 % | 7.224 M -76.50 % | 30.733 M -9.47 % | 33.949 M 2.70 % | 33.058 M -86.11 % | 237.988 M 601.01 % | 33.949 M -85.55 % | 235.020 M 0.11 % | 234.761 M 99 885.80 % | 234.794 K -32.80 % | 349.398 K 912.72 % | 34.501 K 263.13 % | 9.501 K |
| Other current assets | 878.592 M -27.73 % | 1.216 B -29.97 % | 1.736 B 13.99 % | 1.523 B -20.80 % | 1.923 B -22.79 % | 2.491 B 81 516.19 % | 3.051 M 8 862.55 % | 34.047 K | 0.000 -100.00 % | 185.522 K -11.91 % | 210.605 K -9.34 % | 232.313 K 0.00 % | 232.313 K 0.00 % | 232.313 K 99 900.00 % | 232.313 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.288 M 10 417.03 % | 164.381 K | 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 | 169.357 M -56.04 % | 385.229 M -64.24 % | 1.077 B -75.50 % | 4.397 B 615.94 % | 614.206 M -61.21 % | 1.583 B 25 786.62 % | 6.117 M 26 251.58 % | 23.213 K -36.03 % | 36.287 K -27.82 % | 50.274 K 381.74 % | 10.436 K -71.24 % | 36.287 K -93.82 % | 587.576 K -25.77 % | 791.520 K 80 697.52 % | 979.634 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 169.357 M -56.04 % | 385.229 M -64.24 % | 1.077 B -75.50 % | 4.397 B 615.94 % | 614.206 M -61.63 % | 1.601 B 25 384.41 % | 6.281 M 26 959.73 % | 23.213 K -36.03 % | 36.287 K -27.82 % | 50.274 K 381.74 % | 10.436 K -71.24 % | 36.287 K -93.82 % | 587.576 K -25.77 % | 791.520 K 80 697.52 % | 979.634 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.142 B -32.63 % | 1.695 B -43.75 % | 3.014 B -49.91 % | 6.018 B 127.95 % | 2.640 B -37.97 % | 4.256 B 44 121.29 % | 9.624 M 16 707.06 % | 57.260 K -60.89 % | 146.390 K -37.92 % | 235.796 K 6.68 % | 221.041 K 50.99 % | 146.390 K -82.15 % | 819.889 K -19.92 % | 1.024 M 84 378.36 % | 1.212 K | 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 |
| Net receivables | 94.357 M -0.18 % | 94.528 M -52.89 % | 200.650 M 106.58 % | 97.128 M -5.39 % | 102.658 M -37.58 % | 164.463 M 56 441.56 % | 290.871 K | 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 | 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 | 0.000 100.00 % | -234.604 K | 0.000 | 0.000 | 0.000 |
| Account payables | 13.805 B 1.94 % | 13.542 B 9.25 % | 12.396 B -39.94 % | 20.639 B 31.04 % | 15.751 B 1.59 % | 15.505 B 110 254.67 % | 14.050 M 75.90 % | 7.987 M 10.46 % | 7.231 M 4.27 % | 6.935 M 10.13 % | 6.297 M 46.60 % | 4.296 M 50.59 % | 2.853 M 7.02 % | 2.666 M | 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 | 309.163 B 0.22 % | 308.478 B 0.91 % | 305.693 B 8.87 % | 280.779 B 0.68 % | 278.882 B 0.74 % | 276.847 B 101 660.47 % | 272.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.195 K 0.00 % | 24.195 K 0.00 % | 24.195 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 | 3.118 B -20.19 % | 3.907 B -27.07 % | 5.357 B -43.88 % | 9.545 B 54.22 % | 6.189 B -22.87 % | 8.025 B 47 531.32 % | 16.847 M -45.28 % | 30.791 M -9.69 % | 34.096 M 2.41 % | 33.294 M -86.02 % | 238.209 M 598.64 % | 34.096 M -85.54 % | 235.839 M 0.02 % | 235.784 M 16 814 601.35 % | 1.402 K -99.60 % | 349.398 K 912.72 % | 34.501 K 263.13 % | 9.501 K |
| 2025-09-30 | 2025-06-30 | 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 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
| 2025-09-30 | 2025-06-30 | 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 | 2021-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 52.565 M 101 482.30 % | -51.848 K 0.00 % | -51.848 K | 0.000 -100.00 % | 51.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 802.425 K 200.00 % | -802.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 802.425 K 135.15 % | 341.244 K -47.73 % | 652.879 K -68.31 % | 2.060 M 503.64 % | 341.244 K 24.11 % | 274.957 K -89.42 % | 2.600 M 661.66 % | 341.293 K 110.78 % | -25.360 K | -3.167 M -12 387.11 % |
| Accounts receivables | 0.000 -100.00 % | 105.386 M 153.59 % | -196.643 M -311.74 % | 92.870 M 3.07 % | 90.105 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 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 1.537 B 122.97 % | -6.692 B -194.84 % | 7.056 B 301.28 % | 1.758 B | 0.000 | 0.000 -100.00 % | 756.369 K 155.68 % | 295.825 K -53.62 % | 637.796 K -89.62 % | 6.144 M 1 977.01 % | 295.825 K 58.16 % | 187.038 K -92.55 % | 2.512 M 1 537.73 % | 153.397 K 106.11 % | 0.000 | -2.512 M |
| Other working capital | 0.000 | 0.000 -100.00 % | 46.056 K 200.00 % | -46.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.056 K 1.40 % | 45.419 K 201.13 % | 15.083 K 100.37 % | -4.084 M -9 092.78 % | 45.419 K -48.34 % | 87.919 K 0.73 % | 87.282 K -53.55 % | 187.896 K 127.64 % | 0.000 | -679.867 K |
| Other non cash items | 0.000 -100.00 % | 4.260 B -4.00 % | 4.437 B -47.53 % | 8.457 B 167.11 % | 3.166 B | 0.000 100.00 % | -257.108 K 36.45 % | -404.601 K -2.06 % | -396.440 K 62.39 % | -1.054 M 46.88 % | -1.985 M -400.61 % | -396.440 K -25.14 % | -316.795 K -1 240.99 % | -23.624 K 96.12 % | -608.445 K -172.28 % | 41.219 K | 841.806 K 1 942.28 % |
| Net cash provided by operating activities | 0.000 -100.00 % | 89.745 M -62.72 % | 240.760 M 104.77 % | -5.044 B -102.00 % | -2.497 B -40.55 % | -1.776 B -691 020.55 % | 257.108 K 166.25 % | -388.074 K 24.50 % | -513.987 K -11.70 % | -460.162 K -67.01 % | -275.533 K 46.39 % | -513.987 K -152.02 % | -203.944 K -8.42 % | -188.114 K 60.85 % | -480.522 K -169.30 % | -25.360 K | 693.355 K 2 834.05 % |
| Investments in property plant and equipment | 0.000 100.00 % | -718.000 K 97.26 % | -26.213 M -284.59 % | 14.201 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 | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -366.783 M -201.19 % | 362.475 M -0.40 % | 363.922 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 |
| Other investing activites | 0.000 100.00 % | -343.000 K 99.88 % | -276.664 M -432.29 % | 83.259 M 298.31 % | 20.903 M -93.41 % | 317.040 M | 0.000 -100.00 % | 3.621 M 831.44 % | -495.000 K -100.24 % | 205.984 M | 0.000 100.00 % | -495.000 K | 0.000 | 0.000 100.00 % | -234.600 M -200.13 % | 0.000 | 234.287 M |
| Net cash used for investing activites | 0.000 100.00 % | -1.061 M 99.84 % | -669.660 M -245.60 % | 459.935 M 19.52 % | 384.825 M 21.38 % | 317.040 M | 0.000 -100.00 % | 3.621 M 831.44 % | -495.000 K -100.24 % | 205.984 M | 0.000 100.00 % | -495.000 K | 0.000 | 0.000 100.00 % | -234.600 M -200.13 % | 0.000 | 234.287 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.239 B -282.66 % | 2.868 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.479 M | 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 | 0.000 |
| Other financing activites | 0.000 100.00 % | -826.493 M 63.31 % | -2.252 B -129.25 % | 7.701 B 511.70 % | 1.259 B -19.36 % | 1.561 B | 0.000 100.00 % | -3.246 M -426.19 % | 995.000 K 100.48 % | -205.484 M -102 842.02 % | 200.000 K -79.90 % | 995.000 K | 0.000 | 0.000 -100.00 % | 236.060 M 200.13 % | 0.000 | -235.745 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -826.493 M 63.31 % | -2.252 B -129.25 % | 7.701 B 511.70 % | 1.259 B -19.36 % | 1.561 B | 0.000 100.00 % | -3.246 M -426.19 % | 995.000 K 100.48 % | -205.484 M -102 842.02 % | 200.000 K -79.90 % | 995.000 K | 0.000 | 0.000 -100.00 % | 236.060 M 200.13 % | 0.000 | -235.745 M |
| 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 | 0.000 | 0.000 -100.00 % | 0.000 | 978.327 K |
| Net change in cash | 0.000 100.00 % | -737.809 M 78.51 % | -3.433 B -174.40 % | 4.614 B 617.38 % | 643.139 M 530.81 % | 101.955 M 39 554.54 % | 257.108 K 2 066.56 % | -13.074 K 6.53 % | -13.987 K -135.11 % | 39.838 K 152.74 % | -75.533 K -440.02 % | -13.987 K 93.14 % | -203.944 K -8.42 % | -188.114 K -119.20 % | 979.634 K 3 762.91 % | -25.360 K | 25.360 K 200.00 % |
| Cash at beginning of period | 0.000 -100.00 % | 1.172 B -74.60 % | 4.614 B 1 794 480.10 % | 257.108 K 0.00 % | 257.108 K | 0.000 | 0.000 -100.00 % | 36.287 K -27.82 % | 50.274 K 381.74 % | 10.436 K -87.86 % | 85.969 K 71.00 % | 50.274 K -93.65 % | 791.520 K -19.20 % | 979.634 K | 0.000 100.00 % | 0.000 | -25.360 K |
| Cash at end of period | 0.000 -100.00 % | 434.233 M -63.25 % | 1.181 B -74.39 % | 4.614 B 617.13 % | 643.396 M | 0.000 -100.00 % | 257.108 K 1 007.60 % | 23.213 K -36.03 % | 36.287 K -27.82 % | 50.274 K 381.74 % | 10.436 K -71.24 % | 36.287 K -93.82 % | 587.576 K -25.77 % | 791.520 K -19.20 % | 979.634 K | -25.360 K | 0.000 100.00 % |
| Operating cash flow | 0.000 -100.00 % | 89.745 M -62.72 % | 240.760 M 104.77 % | -5.044 B -102.00 % | -2.497 B -40.55 % | -1.776 B -691 020.55 % | 257.108 K 166.25 % | -388.074 K 24.50 % | -513.987 K -11.70 % | -460.162 K -67.01 % | -275.533 K 46.39 % | -513.987 K -152.02 % | -203.944 K -8.42 % | -188.114 K 60.85 % | -480.522 K -169.30 % | -25.360 K | 693.355 K 2 834.05 % |
| Capital expenditure | 0.000 100.00 % | -718.000 K 97.26 % | -26.213 M -284.59 % | 14.201 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 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 89.027 M -58.50 % | 214.547 M 104.27 % | -5.029 B -101.43 % | -2.497 B -40.55 % | -1.776 B -691 020.55 % | 257.108 K 166.25 % | -388.074 K 24.50 % | -513.987 K -11.70 % | -460.162 K -67.01 % | -275.533 K 46.39 % | -513.987 K -152.02 % | -203.944 K -8.42 % | -188.114 K 60.85 % | -480.522 K -169.30 % | -25.360 K | 693.355 K 2 834.05 % |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |