Kairous Acquisition Corp. Limited KACL
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 107.203 K -76.25 % | 451.465 K 630.09 % | -85.168 K 98.65 % | -6.305 M |
| Income before tax | 107.203 K -76.25 % | 451.465 K 630.09 % | -85.168 K -1 250.80 % | -6.305 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 107.203 K -76.25 % | 451.465 K 630.09 % | -85.168 K -1 249.73 % | -6.310 K |
| 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 | 1.681 M -75.55 % | 6.876 M 6.14 % | 6.478 M -13.73 % | 7.509 M |
| Weighted average shs out | 1.681 M -75.55 % | 6.876 M 6.14 % | 6.478 M -13.73 % | 7.509 M |
| EPS diluted | 0.06 -2.74 % | 0.07 756.00 % | -0.01 -1 150.00 % | 0.00 |
| Earnings per share | 0.06 -2.74 % | 0.07 756.00 % | -0.01 -1 150.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -23.000 99.98 % | -115.000 K -455 887.31 % | -25.220 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 914.370 K -1.54 % | 928.686 K 365.01 % | 199.714 K 791 787.39 % | 25.220 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.280 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 914.370 K -1.54 % | 928.686 K 365.01 % | 199.714 K 3 067.55 % | 6.305 K |
| Cost and expenses | 914.370 K -1.54 % | 928.686 K 365.01 % | 199.714 K 3 067.55 % | 6.305 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 914.370 K -1.54 % | 928.686 K 365.01 % | 199.714 K 3 067.55 % | 6.305 K |
| Interest income | 0.000 -100.00 % | 23.000 -32.35 % | 34.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.022 M 109 947.96 % | 928.686 | 0.000 -100.00 % | 25.220 |
| Operating income | -914.000 K 1.61 % | -929.000 K -364.50 % | -200.000 K -3 072.09 % | -6.305 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.022 M -25.94 % | 1.380 M 1 104.76 % | 114.546 K 2 290 820.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.900 M 137.61 % | 1.221 M 395.58 % | -412.965 K | 0.000 |
| Total investments | 16.152 M -29.16 % | 22.802 M 28 802.37 % | 78.894 K | 0.000 |
| Total debt | 2.901 M 130.27 % | 1.260 M 1 700.00 % | 70.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.866 M -46.59 % | -4.002 M -79.20 % | -2.233 M -35 316.99 % | -6.305 K |
| Common stock | 16.152 M -29.16 % | 22.802 M -71.10 % | 78.895 M 36 525 245.83 % | 216.000 |
| Total equity | 10.286 M -45.29 % | 18.801 M -75.48 % | 76.662 M 409 965.29 % | 18.695 K |
| Other non current liabilities | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 15.000 K -93.44 % | 228.746 K |
| Deferred revenue | 0.000 100.00 % | -1.384 M -5 455 440.46 % | 25.363 | 0.000 |
| Short term debt | 2.901 M 130.27 % | 1.260 M 1 700.00 % | 70.000 K | 0.000 |
| Total current liabilities | 3.209 M 131.93 % | 1.384 M 1 041.14 % | 121.250 K -46.99 % | 228.746 K |
| Total liabilities | 5.939 M 44.37 % | 4.114 M 44.27 % | 2.851 M 1 146.47 % | 228.746 K |
| Other non current assets | 16.152 M | 0.000 -100.00 % | 78.841 M 32 418.99 % | 242.446 K |
| Long term investments | 0.000 -100.00 % | 22.802 M 28 802.37 % | 78.894 K | 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 | 16.152 M -29.16 % | 22.802 M -71.11 % | 78.920 M 32 451.53 % | 242.446 K |
| Other current assets | 72.202 K -0.84 % | 72.810 K -66.94 % | 220.232 K 4 309.05 % | 4.995 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 985.000 -97.50 % | 39.359 K -91.85 % | 482.965 K | 0.000 |
| Cash and short term investments | 985.000 -97.50 % | 39.359 K -91.85 % | 482.965 K | 0.000 |
| Total current assets | 73.187 K -34.75 % | 112.169 K -81.09 % | 593.081 K 11 773.49 % | 4.995 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 307.654 K 148.83 % | 123.638 K 241.07 % | 36.250 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 24.784 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 | 16.225 M -29.19 % | 22.914 M -71.18 % | 79.513 M 32 034.11 % | 247.441 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 184.624 K 23.04 % | 150.057 K 328.98 % | -65.533 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 87.388 K 34.54 % | 64.951 K | 0.000 |
| Other working capital | 184.624 K 311.27 % | -87.388 K 33.03 % | -130.484 K | 0.000 |
| Other non cash items | -1.022 M 25.98 % | -1.380 M -1 105.23 % | -114.512 K -454 152.34 % | 25.220 |
| Net cash provided by operating activities | -729.744 K 6.28 % | -778.606 K -193.58 % | -265.213 K | 0.000 |
| 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 | 0.000 100.00 % | -840.000 K 98.93 % | -78.780 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 58.312 M | 0.000 | 0.000 |
| Other investing activites | 7.672 M -86.65 % | 57.472 M 172.95 % | -78.780 M | 0.000 |
| Net cash used for investing activites | 7.672 M -86.65 % | 57.472 M 172.95 % | -78.780 M | 0.000 |
| Debt repayment | 1.641 M 37.93 % | 1.190 M 1 600.00 % | 70.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 76.440 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -58.312 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -15.000 K -100.50 % | 3.018 M | 0.000 |
| Net cash used provided by financing activities | -6.980 M 87.78 % | -57.137 M -171.85 % | 79.528 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.374 K 91.35 % | -443.606 K -191.85 % | 482.965 K | 0.000 |
| Cash at beginning of period | 39.359 K -91.85 % | 482.965 K | 0.000 | 0.000 |
| Cash at end of period | 985.000 -97.50 % | 39.359 K -91.85 % | 482.965 K | 0.000 |
| Operating cash flow | -729.744 K 6.28 % | -778.606 K -193.58 % | -265.213 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -729.744 K 6.28 % | -778.606 K -193.58 % | -265.213 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -60.106 K 69.18 % | -195.000 K -1 054.46 % | -16.891 K -145.24 % | 37.340 K -19.77 % | 46.544 K -42.63 % | 81.134 K 240.33 % | -57.815 K -135.50 % | 162.853 K 850.47 % | 17.134 K -84.73 % | 112.194 K -29.56 % | 159.284 K 8 016.70 % | -2.012 K 96.77 % | -62.218 K -308.95 % | -15.214 K -165.79 % | -5.724 K 9.21 % | -6.305 K |
| Income before tax | -60.106 K 69.18 % | -195.000 K -1 054.46 % | -16.891 K -145.24 % | 37.340 K -19.77 % | 46.544 K -42.63 % | 81.134 K 240.33 % | -57.815 K -135.50 % | 162.853 K 850.47 % | 17.134 K -84.73 % | 112.194 K -29.56 % | 159.284 K 8 016.70 % | -2.012 K 96.77 % | -62.218 K -308.95 % | -15.214 K -165.79 % | -5.724 K 9.21 % | -6.305 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 |
| EBITDA | -169.870 K 54.34 % | -372.000 K -61.04 % | -231.000 K -34.15 % | -172.192 K -8.98 % | -158.000 K 30.21 % | -226.399 K 36.58 % | -357.000 K -240.00 % | -105.000 K 50.93 % | -214.000 K 48.31 % | -414.000 K -111.22 % | -196.000 K -81.48 % | -108.000 K -53.98 % | -70.138 K -354.09 % | -15.446 K -169.85 % | -5.724 K 9.21 % | -6.305 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 3.165 M -11.52 % | 3.577 M 167.34 % | 1.338 M -63.68 % | 3.684 M 0.00 % | 3.684 M -14.27 % | 4.297 M -3.13 % | 4.436 M 0.00 % | 4.436 M 0.00 % | 4.436 M -47.24 % | 8.408 M -17.13 % | 10.146 M 0.00 % | 10.146 M 1.51 % | 9.995 M 190.39 % | 3.442 M 0.00 % | 3.442 M 0.00 % | 3.442 M |
| Weighted average shs out | 3.165 M 34.91 % | 2.346 M 0.00 % | 2.346 M -36.32 % | 3.684 M 0.00 % | 3.684 M -14.27 % | 4.297 M -3.13 % | 4.436 M 0.00 % | 4.436 M 0.00 % | 4.436 M -47.24 % | 8.408 M -17.13 % | 10.146 M 0.00 % | 10.146 M 1.51 % | 9.995 M 190.39 % | 3.442 M 0.00 % | 3.442 M 0.00 % | 3.442 M |
| EPS diluted | -0.02 60.00 % | -0.05 -296.83 % | -0.01 -156.76 % | 0.02 122.00 % | 0.01 -47.09 % | 0.02 245.38 % | -0.01 -135.42 % | 0.04 841.03 % | 0.00 -70.68 % | 0.01 -33.50 % | 0.02 10 100.00 % | 0.00 96.30 % | -0.01 -22.73 % | 0.00 -158.82 % | 0.00 5.56 % | 0.00 |
| Earnings per share | -0.02 60.00 % | -0.05 -594.44 % | -0.01 -132.43 % | 0.02 122.00 % | 0.01 -47.09 % | 0.02 245.38 % | -0.01 -135.42 % | 0.04 841.03 % | 0.00 -70.68 % | 0.01 -33.50 % | 0.02 10 100.00 % | 0.00 96.30 % | -0.01 -22.73 % | 0.00 -158.82 % | 0.00 5.56 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.399 | 0.000 | 0.000 100.00 % | -231.000 K -43 816.35 % | -526.000 | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 100.00 % | -9.724 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 169.870 K -54.37 % | 372.256 K 61.31 % | 230.774 K 34.02 % | 172.192 K 8.78 % | 158.295 K -30.08 % | 226.399 K -36.67 % | 357.484 K 241.40 % | 104.711 K -51.02 % | 213.776 K -48.35 % | 413.891 K 110.84 % | 196.308 K 81.09 % | 108.406 K 54.56 % | 70.138 K 354.09 % | 15.446 K 169.85 % | 5.724 K -9.21 % | 6.305 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Operating expenses | 169.870 K -54.37 % | 372.256 K 61.31 % | 230.774 K 34.02 % | 172.192 K 8.78 % | 158.295 K -30.08 % | 226.399 K -36.67 % | 357.484 K 241.40 % | 104.711 K -51.02 % | 213.776 K -48.35 % | 413.891 K 110.84 % | 196.308 K 81.09 % | 108.406 K 54.56 % | 70.138 K 354.09 % | 15.446 K 169.85 % | 5.724 K -9.21 % | 6.305 K |
| Cost and expenses | 169.870 K -54.37 % | 372.256 K 61.31 % | 230.774 K 34.02 % | 172.192 K 8.78 % | 158.295 K -30.08 % | 226.399 K -36.67 % | 357.484 K 241.40 % | 104.711 K -51.02 % | 213.776 K -48.35 % | 413.891 K 110.84 % | 196.308 K 81.09 % | 108.406 K 54.56 % | 70.138 K 354.09 % | 15.446 K 169.85 % | 5.724 K -9.21 % | 6.305 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 |
| Selling general and administrative expenses | 169.870 K -54.37 % | 372.256 K 61.31 % | 230.774 K 34.02 % | 172.192 K 8.78 % | 158.295 K -30.08 % | 226.399 K -36.67 % | 357.484 K 241.40 % | 104.711 K -51.02 % | 213.776 K -48.35 % | 413.891 K 110.84 % | 196.308 K 81.09 % | 108.406 K 54.56 % | 70.138 K 354.09 % | 15.446 K 169.85 % | 5.724 K -9.21 % | 6.305 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 209.532 K 2.29 % | 204.839 K -33.39 % | 307.533 K | 0.000 -100.00 % | 267.564 K 15.87 % | 230.910 K -56.11 % | 526.085 K 47.95 % | 355.592 K 234.22 % | 106.394 K 1 243.36 % | 7.920 K 3 313.79 % | 232.000 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -583.883 | 0.000 -100.00 % | 226.399 -36.67 % | 357.484 241.40 % | 104.711 -51.02 % | 213.776 -48.35 % | 413.891 110.84 % | 196.308 81.09 % | 108.406 54.56 % | 70.138 354.09 % | 15.446 | 0.000 | 0.000 |
| Operating income | -169.870 K 54.34 % | -372.000 K -61.04 % | -231.000 K -34.16 % | -172.187 K -8.98 % | -158.000 K 30.21 % | -226.399 K 36.58 % | -357.000 K -240.00 % | -105.000 K 50.93 % | -214.000 K 48.31 % | -414.000 K -111.22 % | -196.000 K -81.48 % | -108.000 K -53.98 % | -70.138 K -354.09 % | -15.446 K -169.85 % | -5.724 K 9.21 % | -6.305 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 |
| Total other income expenses net | 109.764 K -37.92 % | 176.798 K -17.34 % | 213.883 K 2.08 % | 209.532 K 2.29 % | 204.839 K -33.39 % | 307.533 K 2.62 % | 299.669 K 12.00 % | 267.564 K 15.87 % | 230.910 K -56.11 % | 526.085 K 47.95 % | 355.592 K 234.22 % | 106.394 K 1 243.36 % | 7.920 K 3 313.79 % | 232.000 | 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 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.615 M 5.19 % | 3.437 M 9.50 % | 3.139 M 8.22 % | 2.900 M 15.06 % | 2.521 M 10.74 % | 2.276 M 27.96 % | 1.779 M 45.73 % | 1.221 M 26.27 % | 966.673 K 223.60 % | 298.728 K 210.06 % | -271.417 K 34.28 % | -412.965 K 11.19 % | -464.983 K 40.95 % | -787.408 K -6 140.26 % | 13.036 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.152 M 2.28 % | 15.793 M 2.30 % | 15.438 M -34.20 % | 23.462 M 2.89 % | 22.802 M 1.73 % | 22.415 M 2.71 % | 21.824 M -72.46 % | 79.250 M 0.45 % | 78.895 M 0.14 % | 78.788 M 0.01 % | 78.780 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.615 M 5.18 % | 3.437 M 9.30 % | 3.145 M 8.39 % | 2.901 M 15.09 % | 2.521 M 10.67 % | 2.278 M 27.83 % | 1.782 M 41.43 % | 1.260 M 15.60 % | 1.090 M 153.49 % | 430.000 K 514.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 |
| 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 |
| Retained earnings | -7.089 M -4.73 % | -6.769 M -8.36 % | -6.247 M -6.49 % | -5.866 M -5.81 % | -5.544 M -5.89 % | -5.236 M -10.94 % | -4.719 M -17.93 % | -4.002 M -5.95 % | -3.777 M -17.91 % | -3.203 M -31.86 % | -2.429 M -8.79 % | -2.233 M -5.10 % | -2.125 M -4.00 % | -2.043 M -16 883.36 % | -12.029 K -90.79 % | -6.305 K -65.88 % | -3.801 K |
| Common stock | 10.600 M 2.51 % | 10.340 M -68.74 % | 33.077 M 104.78 % | 16.152 M 2.28 % | 15.793 M 2.30 % | 15.438 M -34.20 % | 23.462 M 2.89 % | 22.802 M 1.73 % | 22.415 M 2.71 % | 21.824 M -72.46 % | 79.250 M 0.45 % | 78.895 M 0.14 % | 78.788 M 0.01 % | 78.780 M 36 472 224.07 % | 216.000 50.00 % | 144.000 -33.33 % | 216.000 |
| Total equity | 3.511 M -1.68 % | 3.571 M -65.22 % | 10.269 M -0.16 % | 10.286 M 0.36 % | 10.249 M 0.46 % | 10.202 M -45.57 % | 18.743 M -0.31 % | 18.801 M 0.87 % | 18.638 M 0.09 % | 18.621 M -75.76 % | 76.821 M 0.21 % | 76.662 M 0.00 % | 76.664 M -0.10 % | 76.737 M 591 506.60 % | 12.971 K -30.62 % | 18.695 K -11.81 % | 21.199 K |
| Other non current liabilities | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M | 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 |
| Total non current liabilities | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 3 800.00 % | 70.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 606.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.768 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -82.88 % | 87.625 K -61.69 % | 228.746 K 0.00 % | 228.746 K 127.17 % | 100.695 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.689 K -126 814.96 % | -244.013 99.99 % | -2.034 M -47.00 % | -1.384 M | 0.000 -100.00 % | 2.598 K -81.42 % | 13.983 K -6.25 % | 14.915 K | 0.000 -100.00 % | 14.149 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.615 M 5.18 % | 3.437 M 9.30 % | 3.145 M 8.39 % | 2.901 M 15.09 % | 2.521 M 10.67 % | 2.278 M 27.83 % | 1.782 M 41.43 % | 1.260 M 15.60 % | 1.090 M 153.49 % | 430.000 K 514.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 |
| Total current liabilities | 4.361 M 7.86 % | 4.043 M 13.54 % | 3.561 M 10.97 % | 3.209 M 13.36 % | 2.831 M 12.24 % | 2.522 M 23.99 % | 2.034 M 47.00 % | 1.384 M 4.52 % | 1.324 M 98.47 % | 666.974 K 343.56 % | 150.370 K 24.02 % | 121.250 K 31.79 % | 92.000 K -54.28 % | 201.235 K -32.64 % | 298.746 K 30.60 % | 228.746 K 127.17 % | 100.695 K |
| Total liabilities | 7.091 M 4.69 % | 6.773 M 7.66 % | 6.291 M 5.93 % | 5.939 M 6.80 % | 5.561 M 5.88 % | 5.252 M 10.24 % | 4.764 M 15.81 % | 4.114 M 1.48 % | 4.054 M 19.33 % | 3.397 M 17.94 % | 2.880 M 1.02 % | 2.851 M 1.04 % | 2.822 M -3.73 % | 2.931 M 881.18 % | 298.746 K 30.60 % | 228.746 K 127.17 % | 100.695 K |
| Other non current assets | 10.600 M 2.51 % | 10.340 M -37.39 % | 16.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 K -81.42 % | 13.983 K -44.87 % | 25.363 K -30.69 % | 36.595 K 15 873.71 % | -232.000 -100.09 % | 251.770 K 3.85 % | 242.446 K 107.40 % | 116.899 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.152 M 2.28 % | 15.793 M 2.30 % | 15.438 M -34.20 % | 23.462 M 2.89 % | 22.802 M 1.73 % | 22.415 M 2.71 % | 21.824 M -72.46 % | 79.250 M 0.45 % | 78.895 M 0.14 % | 78.788 M 0.01 % | 78.780 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 10.600 M 2.51 % | 10.340 M -37.39 % | 16.516 M 2.25 % | 16.152 M 2.28 % | 15.793 M 2.30 % | 15.438 M -34.20 % | 23.462 M 2.89 % | 22.802 M 1.73 % | 22.415 M 2.70 % | 21.826 M -72.46 % | 79.264 M 0.44 % | 78.920 M 0.12 % | 78.825 M 0.06 % | 78.780 M 31 190.46 % | 251.770 K 3.85 % | 242.446 K 107.40 % | 116.899 K |
| Other current assets | -10.598 M -254 116.32 % | 4.172 K -89.14 % | 38.426 K -46.78 % | 72.202 K 331.73 % | 16.724 K 12.60 % | 14.853 K -64.56 % | 41.913 K -42.44 % | 72.810 K -52.63 % | 153.689 K 155.65 % | 60.118 K -68.65 % | 191.734 K -12.94 % | 220.232 K 74.78 % | 126.008 K 110.02 % | 59.998 K 1 911.33 % | 2.983 K -40.28 % | 4.995 K 0.00 % | 4.995 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.793 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 |
| cash and cash equivalents | 10.600 M 8 479 833.60 % | 125.000 -97.95 % | 6.103 K 519.59 % | 985.000 155.84 % | 385.000 -78.72 % | 1.809 K -42.57 % | 3.150 K -92.00 % | 39.359 K -68.09 % | 123.327 K -6.05 % | 131.272 K -61.55 % | 341.417 K -29.31 % | 482.965 K -9.72 % | 534.983 K -37.60 % | 857.408 K 1 405.18 % | 56.964 K | 0.000 | 0.000 |
| Cash and short term investments | 10.600 M 8 479 833.60 % | 125.000 -97.95 % | 6.103 K 519.59 % | 985.000 155.84 % | 385.000 -78.72 % | 1.809 K -42.57 % | 3.150 K -92.00 % | 39.359 K -68.09 % | 123.327 K -6.05 % | 131.272 K -61.55 % | 341.417 K -29.31 % | 482.965 K -9.72 % | 534.983 K -37.60 % | 857.408 K 1 405.18 % | 56.964 K | 0.000 | 0.000 |
| Total current assets | 2.356 K -45.17 % | 4.297 K -90.35 % | 44.529 K -39.16 % | 73.187 K 327.77 % | 17.109 K 2.68 % | 16.662 K -63.03 % | 45.063 K -59.83 % | 112.169 K -59.51 % | 277.016 K 44.74 % | 191.390 K -56.23 % | 437.284 K -26.27 % | 593.081 K -10.27 % | 660.991 K -25.61 % | 888.527 K 1 382.19 % | 59.947 K 1 100.14 % | 4.995 K 0.00 % | 4.995 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 |
| 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 |
| 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 |
| Account payables | 745.752 K | 0.000 -100.00 % | 416.300 K 35.31 % | 307.654 K -0.66 % | 309.689 K | 0.000 -100.00 % | 252.015 K 103.83 % | 123.638 K -43.49 % | 218.774 K -1.44 % | 221.974 K 239.57 % | 65.370 K 80.33 % | 36.250 K 417.86 % | 7.000 K -31.80 % | 10.264 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -33.077 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 % | 24.784 K -0.29 % | 24.856 K 0.29 % | 24.784 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 |
| 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 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 |
| Total assets | 10.602 M 2.49 % | 10.344 M -37.54 % | 16.561 M 2.07 % | 16.225 M 2.63 % | 15.810 M 2.30 % | 15.454 M -34.26 % | 23.507 M 2.59 % | 22.914 M 0.98 % | 22.692 M 3.06 % | 22.018 M -72.37 % | 79.701 M 0.24 % | 79.513 M 0.03 % | 79.486 M -0.23 % | 79.669 M 25 457.97 % | 311.717 K 25.98 % | 247.441 K 103.00 % | 121.894 K |
| 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 | 2021-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 141.558 K -36.79 % | 223.964 K 57.25 % | 142.422 K 351.62 % | -56.601 K -190.03 % | 62.867 K 229.87 % | 19.058 K -88.03 % | 159.274 K 1 217.16 % | -14.257 K 84.86 % | -94.173 K -146.22 % | 203.738 K 272.13 % | 54.749 K -2.88 % | 56.374 K 127.04 % | -208.493 K -324.45 % | 92.891 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.377 K 47.27 % | 87.173 K | 0.000 -100.00 % | 185.695 537.69 % | 29.120 -99.96 % | 64.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 141.558 K -36.79 % | 223.964 K 57.25 % | 142.422 K 351.62 % | -56.601 K -190.03 % | 62.867 K 229.87 % | 19.058 K 114.85 % | -128.377 K -26.57 % | -101.430 K -7.71 % | -94.173 K -146.26 % | 203.552 K 272.00 % | 54.719 K 79.28 % | 30.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -109.764 K 37.92 % | -176.798 K 17.34 % | -213.883 K -1.63 % | -210.443 K -4.05 % | -202.255 K 34.23 % | -307.533 K -2.62 % | -299.668 K -12.00 % | -267.564 K -15.88 % | -230.906 K 56.11 % | -526.077 K -47.95 % | -355.581 K -710 976.67 % | -50.006 99.37 % | -7.900 K -20.85 % | -6.537 K | 0.000 -100.00 % | 6.305 K |
| Net cash provided by operating activities | -28.312 K 80.91 % | -148.292 K -67.84 % | -88.352 K 61.54 % | -229.704 K -147.41 % | -92.844 K 55.22 % | -207.341 K -4.61 % | -198.209 K -66.61 % | -118.968 K 61.37 % | -307.945 K -46.54 % | -210.145 K -48.46 % | -141.548 K -172.11 % | -52.018 K 81.33 % | -278.611 K -491.64 % | 71.140 K 1 342.84 % | -5.724 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 0.066 -98.41 % | 4.166 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 792.320 K 637.62 % | -147.375 K 48.28 % | -284.945 K 20.85 % | -360.000 K -262.25 % | -99.379 K 73.67 % | -377.431 K | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.709 K -100.18 % | 8.555 M | 0.000 100.00 % | -1.592 M -193.85 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -150.000 K -102.36 % | 6.353 M 4 335.09 % | -150.000 K 83.86 % | -929.235 K -519.49 % | -150.000 K -341.99 % | 61.987 K 117.22 % | -360.000 K -122.90 % | 1.572 M 193.59 % | -1.679 M -2 997.95 % | 57.952 K | 0.000 100.00 % | -78.780 M | 0.000 100.00 % | -78.780 K | 0.000 | 0.000 |
| Net cash used for investing activites | -150.000 K -102.36 % | 6.353 M 4 335.09 % | -150.000 K -9.56 % | -136.915 K 16.05 % | -163.085 K -101.96 % | 8.332 M 2 414.36 % | -360.000 K -200.00 % | -120.000 K 66.67 % | -360.000 K -721.20 % | 57.952 K | 0.000 -100.00 % | 2.080 M | 0.000 100.00 % | -78.780 K | 0.000 | 0.000 |
| Debt repayment | 178.187 K -39.04 % | 292.314 K 20.06 % | 243.470 K -35.98 % | 380.304 K 59.20 % | 238.878 K -51.84 % | 496.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -16.785 K -206.85 % | 15.709 K 100.18 % | -8.555 M | 0.000 -100.00 % | 1.578 M 192.97 % | -1.697 M 97.06 % | -57.742 M | 0.000 100.00 % | -2.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.622 K | 0.000 | 0.000 | 0.000 100.00 % | -58.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -6.503 M | 0.000 | 0.000 | 0.000 100.00 % | -67.042 K -112.84 % | 522.000 K 3 580.00 % | -15.000 K -100.64 % | 2.357 M 513.42 % | -570.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.465 M 1 086 881.87 % | -7.312 K | 0.000 |
| Net cash used provided by financing activities | 178.187 K 102.87 % | -6.210 M -2 650.75 % | 243.470 K -35.98 % | 380.304 K 49.38 % | 254.587 K 103.13 % | -8.126 M -1 656.65 % | 522.000 K 236.77 % | 155.000 K -76.52 % | 660.000 K 101.14 % | -57.952 M | 0.000 100.00 % | -2.099 M | 0.000 -100.00 % | 79.465 M 126 663.48 % | 62.688 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.894 M | 0.000 -100.00 % | 57.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -125.000 97.91 % | -5.978 K -216.80 % | 5.118 K 753.00 % | 600.000 142.13 % | -1.424 K -6.19 % | -1.341 K 96.30 % | -36.209 K 56.88 % | -83.968 K -956.87 % | -7.945 K 96.22 % | -210.145 K -48.46 % | -141.548 K -172.11 % | -52.018 K 81.33 % | -278.611 K -136.82 % | 756.630 K 1 228.26 % | 56.964 K | 0.000 |
| Cash at beginning of period | 125.000 -97.95 % | 6.103 K 519.59 % | 985.000 155.84 % | 385.000 -78.72 % | 1.809 K -42.57 % | 3.150 K -92.00 % | 39.359 K -68.09 % | 123.327 K -6.05 % | 131.272 K -61.55 % | 341.417 K -29.31 % | 482.965 K -9.72 % | 534.983 K -34.24 % | 813.594 K 1 328.26 % | 56.964 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 125.000 -97.95 % | 6.103 K 519.59 % | 985.000 155.84 % | 385.000 -78.72 % | 1.809 K -42.57 % | 3.150 K -92.00 % | 39.359 K -68.09 % | 123.327 K -6.05 % | 131.272 K -61.55 % | 341.417 K -29.31 % | 482.965 K -9.72 % | 534.983 K -34.24 % | 813.594 K 1 328.26 % | 56.964 K | 0.000 |
| Operating cash flow | -28.312 K 80.91 % | -148.292 K -67.84 % | -88.352 K 61.54 % | -229.704 K -147.41 % | -92.844 K 55.22 % | -207.341 K -4.61 % | -198.209 K -66.61 % | -118.968 K 61.37 % | -307.945 K -46.54 % | -210.145 K -48.46 % | -141.548 K -172.11 % | -52.018 K 81.33 % | -278.611 K -491.64 % | 71.140 K 1 342.84 % | -5.724 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 0.066 -98.41 % | 4.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.312 K 80.91 % | -148.292 K -67.84 % | -88.352 K 61.54 % | -229.704 K -147.42 % | -92.840 K 55.22 % | -207.341 K -4.61 % | -198.209 K -66.61 % | -118.968 K 61.37 % | -307.945 K -46.54 % | -210.145 K -48.46 % | -141.548 K -172.11 % | -52.018 K 81.33 % | -278.611 K -491.64 % | 71.140 K 1 342.84 % | -5.724 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |