Light Media Holdings, Inc. LGMH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 78.125 K 210.40 % | 25.169 K -48.95 % | 49.298 K -66.91 % | 148.969 K 1 379.33 % | 10.070 K 66.09 % | 6.063 K |
| Net income | -61.921 K -57.00 % | -39.439 K -21.29 % | -32.517 K 72.70 % | -119.110 K -85.91 % | -64.067 K -118.29 % | -29.349 K |
| Income before tax | -61.921 K -57.00 % | -39.441 K -21.30 % | -32.516 K 72.70 % | -119.113 K -85.92 % | -64.067 K -119.83 % | -29.144 K |
| Income before tax ratio | -0.79 49.42 % | -1.57 -137.58 % | -0.66 17.51 % | -0.80 87.43 % | -6.36 -32.36 % | -4.81 |
| EBITDA | -59.961 K -53.94 % | -38.950 K -21.60 % | -32.031 K 71.61 % | -112.824 K -116.59 % | -52.090 K -118.04 % | -23.890 K |
| Net income ratio | -0.79 49.42 % | -1.57 -137.56 % | -0.66 17.50 % | -0.80 87.43 % | -6.36 -31.43 % | -4.84 |
| Ratio EBITDA | -0.77 50.41 % | -1.55 -138.18 % | -0.65 14.21 % | -0.76 85.36 % | -5.17 -31.28 % | -3.94 |
| Gross profit ratio | 0.85 2.93 % | 0.83 8.52 % | 0.77 -8.60 % | 0.84 4.39 % | 0.80 0.39 % | 0.80 |
| Weighted average shs out dil | 55.600 M 0.00 % | 55.600 M 9.88 % | 50.600 M 0.00 % | 50.600 M 8.52 % | 46.629 M 5.25 % | 44.301 M |
| Weighted average shs out | 55.600 M 0.00 % | 55.600 M 9.88 % | 50.600 M 0.00 % | 50.600 M 8.52 % | 46.629 M 5.25 % | 44.301 M |
| EPS diluted | 0.00 -57.14 % | 0.00 -16.67 % | 0.00 75.00 % | 0.00 -71.43 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 -57.14 % | 0.00 -16.67 % | 0.00 75.00 % | 0.00 -71.43 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 66.790 K 219.51 % | 20.904 K -44.59 % | 37.728 K -69.75 % | 124.729 K 1 444.25 % | 8.077 K 66.74 % | 4.844 K |
| Income tax expense | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 -100.98 % | 205.000 |
| Cost of revenue | 11.335 K 165.77 % | 4.265 K -63.14 % | 11.570 K -52.27 % | 24.240 K 1 116.26 % | 1.993 K 63.49 % | 1.219 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 7.430 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 754.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -450.000 59.09 % | -1.100 K -547.06 % | -170.000 | 0.000 |
| Operating expenses | 128.710 K 113.29 % | 60.344 K -14.10 % | 70.249 K -70.62 % | 239.140 K 293.21 % | 60.817 K 111.63 % | 28.737 K |
| Cost and expenses | 140.046 K 116.76 % | 64.609 K -21.03 % | 81.819 K -68.93 % | 263.375 K 319.32 % | 62.810 K 109.67 % | 29.956 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.750 K -56.04 % | 3.981 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 128.710 K 113.29 % | 60.344 K 637.34 % | 8.184 K -96.50 % | 234.059 K 285.94 % | 60.647 K 111.04 % | 28.737 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 K -54.14 % | 10.151 K 93.32 % | 5.251 K |
| Depreciation and amortization | 1.960 K 300.00 % | 490.000 -66.67 % | 1.470 K -9.93 % | 1.632 K 150.31 % | 652.000 | 0.000 |
| Operating income | -61.920 K -57.00 % | -39.440 K -21.28 % | -32.521 K 71.58 % | -114.410 K -116.93 % | -52.740 K -120.76 % | -23.890 K |
| Operating income ratio | -0.79 49.42 % | -1.57 -137.54 % | -0.66 14.11 % | -0.77 85.34 % | -5.24 -32.92 % | -3.94 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 5.000 100.11 % | -4.707 K 58.44 % | -11.327 K -115.59 % | -5.254 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -26.838 K 13.33 % | -30.967 K 83.29 % | -185.317 K -29.66 % | -142.926 K -346.24 % | 58.043 K -14.92 % | 68.219 K |
| Total investments | 132.096 K 0.00 % | 132.096 K 26.75 % | 104.214 K -0.04 % | 104.256 K 0.24 % | 104.003 K 0.00 % | 104.003 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.149 K -5.40 % | 68.867 K |
| Accumulated other comprehensive income loss | 38.161 K 15.64 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K |
| Retained earnings | -2.151 M -2.94 % | -2.089 M -7.97 % | -1.935 M -13.55 % | -1.704 M -6.10 % | -1.606 M -4.15 % | -1.542 M |
| Common stock | 5.647 K 0.00 % | 5.647 K 9.93 % | 5.137 K 0.00 % | 5.137 K 10.17 % | 4.663 K 5.26 % | 4.430 K |
| Total equity | 162.216 K -27.46 % | 223.638 K 187.15 % | 77.883 K -74.77 % | 308.735 K 200.41 % | 102.772 K 22.58 % | 83.838 K |
| Other non current liabilities | 4.219 K -93.20 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.149 K -5.40 % | 68.867 K |
| Total non current liabilities | 4.219 K -93.20 % | 62.000 K | 0.000 | 0.000 -100.00 % | 65.149 K -5.40 % | 68.867 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.000 | 0.000 -100.00 % | 272.118 K 16 614.86 % | 1.628 K -13.91 % | 1.891 K -18.67 % | 2.325 K |
| Total liabilities | 4.243 K -93.16 % | 62.000 K -77.22 % | 272.118 K 16 614.86 % | 1.628 K -97.57 % | 67.040 K -5.83 % | 71.192 K |
| Other non current assets | 0.000 -100.00 % | 61.997 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Long term investments | 132.096 K 0.00 % | 132.096 K 26.75 % | 104.214 K -0.04 % | 104.256 K 0.24 % | 104.003 K 0.00 % | 104.003 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.529 K -87.13 % | 58.509 K -3.24 % | 60.469 K -1.57 % | 61.431 K 5.06 % | 58.474 K 16.95 % | 50.000 K |
| Total non current assets | 139.625 K -44.73 % | 252.602 K 53.39 % | 164.683 K -0.61 % | 165.687 K 1.98 % | 162.476 K 5.50 % | 154.000 K |
| Other current assets | 0.000 -100.00 % | 2.069 K | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.838 K -13.33 % | 30.967 K -83.29 % | 185.317 K 29.66 % | 142.926 K 1 911.34 % | 7.106 K 996.60 % | 648.000 |
| Cash and short term investments | 26.838 K -13.33 % | 30.967 K -83.29 % | 185.317 K 29.66 % | 142.926 K 1 911.34 % | 7.106 K 996.60 % | 648.000 |
| Total current assets | 26.838 K -18.76 % | 33.036 K -82.17 % | 185.317 K 28.09 % | 144.676 K 1 872.41 % | 7.335 K 612.83 % | 1.029 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 -39.90 % | 381.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.000 | 0.000 -100.00 % | 272.118 K 16 614.86 % | 1.628 K -13.91 % | 1.891 K -18.67 % | 2.325 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.269 M -0.23 % | 2.274 M 15.17 % | 1.975 M 0.00 % | 1.975 M 18.15 % | 1.671 M 5.21 % | 1.589 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 166.463 K -41.72 % | 285.639 K -18.39 % | 350.000 K 12.77 % | 310.363 K 82.77 % | 169.812 K 9.53 % | 155.030 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -56.409 K -2 626.39 % | -2.069 K 92.99 % | -29.510 K -323.31 % | 13.215 K 220.63 % | -10.955 K -2 028.70 % | 568.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 50.66 % | 152.000 -45.52 % | 279.000 |
| Accounts payables | -60.547 K | 0.000 100.00 % | -29.510 K -300.26 % | 14.736 K 843.87 % | -1.981 K -785.47 % | 289.000 |
| Other working capital | 4.138 K 300.00 % | -2.069 K -218.23 % | 1.750 K 200.00 % | -1.750 K 80.82 % | -9.126 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 490.000 133.33 % | -1.470 K -120.09 % | 7.317 K 133.47 % | 3.134 K -51.27 % | 6.431 K |
| Net cash provided by operating activities | -116.370 K -180.36 % | -41.508 K 33.08 % | -62.027 K 27.24 % | -85.245 K -14.62 % | -74.369 K -241.42 % | -21.782 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -998.000 78.25 % | -4.588 K | 0.000 | 0.000 |
| Acquisitions net | 50.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 490.000 -67.07 % | 1.488 K 51.84 % | 980.000 | 0.000 -100.00 % | 30.000 K |
| Net cash used for investing activites | 50.000 K 10 104.08 % | 490.000 0.00 % | 490.000 112.83 % | -3.819 K | 0.000 -100.00 % | 30.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 103.43 % | 233.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -55.554 K | 0.000 -100.00 % | 300.000 K 33.64 % | 224.481 K 178.53 % | 80.595 K 1 068.69 % | -8.320 K |
| Net cash used provided by financing activities | -55.554 K | 0.000 -100.00 % | 300.000 K 33.36 % | 224.955 K 178.31 % | 80.828 K 1 071.49 % | -8.320 K |
| Effect of forex changes on cash | 117.795 K | 0.000 100.00 % | -300.000 K -422 435.21 % | -71.000 | 0.000 | 0.000 |
| Net change in cash | -4.129 K 97.32 % | -154.350 K -150.82 % | -61.537 K -145.31 % | 135.820 K 2 003.13 % | 6.458 K 6 431.37 % | -102.000 |
| Cash at beginning of period | 30.967 K -83.29 % | 185.317 K -24.93 % | 246.854 K 3 373.88 % | 7.106 K 996.60 % | 648.000 -13.60 % | 750.000 |
| Cash at end of period | 26.838 K -13.33 % | 30.967 K -83.29 % | 185.317 K 29.66 % | 142.926 K 1 911.34 % | 7.106 K 996.60 % | 648.000 |
| Operating cash flow | -116.370 K -180.36 % | -41.508 K 33.08 % | -62.027 K 27.24 % | -85.245 K -14.62 % | -74.369 K -241.42 % | -21.782 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -998.000 78.25 % | -4.588 K | 0.000 | 0.000 |
| Free CashFlow | -116.370 K -180.36 % | -41.508 K 34.14 % | -63.025 K 29.84 % | -89.833 K -20.79 % | -74.369 K -241.42 % | -21.782 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.257 K -24.05 % | 38.521 K -9.67 % | 42.646 K 79.69 % | 23.733 K 323.88 % | 5.599 K -8.91 % | 6.147 K -82.72 % | 35.571 K 0.34 % | 35.449 K 3.13 % | 34.372 K -30.28 % | 49.298 K 60.00 % | 30.812 K 260.33 % | 8.551 K 14.58 % | 7.463 K -92.62 % | 101.061 K |
| Net income | -121.519 K -1 562.59 % | -7.309 K -214.56 % | 6.380 K 132.20 % | -19.811 K -11.31 % | -17.798 K 42.01 % | -30.692 K 29.39 % | -43.465 K 24.05 % | -57.227 K -305.58 % | -14.110 K 56.61 % | -32.516 K 60.70 % | -82.729 K -98.02 % | -41.778 K 37.77 % | -67.130 K -106.01 % | -32.586 K |
| Income before tax | -121.519 K -1 562.59 % | -7.309 K -214.56 % | 6.380 K 132.20 % | -19.811 K -11.31 % | -17.798 K 42.01 % | -30.692 K 29.39 % | -43.467 K 24.05 % | -57.230 K -305.51 % | -14.113 K 56.60 % | -32.522 K 60.69 % | -82.731 K -98.03 % | -41.778 K 37.77 % | -67.131 K -106.00 % | -32.588 K |
| Income before tax ratio | -4.15 -2 089.04 % | -0.19 -226.83 % | 0.15 117.92 % | -0.83 73.74 % | -3.18 36.34 % | -4.99 -308.60 % | -1.22 24.31 % | -1.61 -293.19 % | -0.41 37.76 % | -0.66 75.43 % | -2.69 45.04 % | -4.89 45.68 % | -9.00 -2 689.56 % | -0.32 |
| EBITDA | -121.033 K -1 674.94 % | -6.819 K -199.26 % | 6.870 K 135.56 % | -19.321 K -11.63 % | -17.308 K 42.69 % | -30.202 K 29.73 % | -42.977 K 24.26 % | -56.740 K -316.47 % | -13.624 K 57.47 % | -32.031 K 61.05 % | -82.242 K -99.18 % | -41.290 K 38.49 % | -67.130 K -109.15 % | -32.096 K |
| Net income ratio | -4.15 -2 089.04 % | -0.19 -226.83 % | 0.15 117.92 % | -0.83 73.74 % | -3.18 36.34 % | -4.99 -308.62 % | -1.22 24.31 % | -1.61 -293.26 % | -0.41 37.76 % | -0.66 75.43 % | -2.68 45.05 % | -4.89 45.68 % | -9.00 -2 689.69 % | -0.32 |
| Ratio EBITDA | -4.14 -2 236.96 % | -0.18 -209.89 % | 0.16 119.79 % | -0.81 73.66 % | -3.09 37.08 % | -4.91 -306.66 % | -1.21 24.52 % | -1.60 -303.82 % | -0.40 39.00 % | -0.65 75.66 % | -2.67 44.72 % | -4.83 46.32 % | -9.00 -2 732.28 % | -0.32 |
| Gross profit ratio | 0.82 -9.31 % | 0.91 4.52 % | 0.87 -1.30 % | 0.88 11.05 % | 0.79 -0.97 % | 0.80 -12.97 % | 0.92 8.75 % | 0.85 14.91 % | 0.74 -2.60 % | 0.76 2.90 % | 0.73 5.98 % | 0.69 -16.72 % | 0.83 -4.47 % | 0.87 |
| Weighted average shs out dil | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 9.88 % | 50.600 M 0.00 % | 50.600 M 0.00 % | 50.600 M 0.00 % | 50.600 M 0.00 % | 50.600 M |
| Weighted average shs out | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 0.00 % | 55.600 M 9.88 % | 50.600 M 0.00 % | 50.600 M 0.00 % | 50.600 M 0.00 % | 50.600 M 0.00 % | 50.600 M |
| EPS diluted | 0.00 -2 100.00 % | 0.00 -200.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 62.50 % | 0.00 -100.00 % | 0.00 38.46 % | 0.00 -116.67 % | 0.00 |
| Earnings per share | 0.00 -2 100.00 % | 0.00 -200.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 62.50 % | 0.00 -100.00 % | 0.00 38.46 % | 0.00 -116.67 % | 0.00 |
| Gross profit | 24.086 K -31.12 % | 34.970 K -5.59 % | 37.039 K 77.35 % | 20.885 K 370.70 % | 4.437 K -9.80 % | 4.919 K -84.96 % | 32.706 K 9.13 % | 29.971 K 18.51 % | 25.289 K -32.09 % | 37.238 K 64.63 % | 22.619 K 281.88 % | 5.923 K -4.58 % | 6.207 K -92.95 % | 87.987 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 0.00 % | -3.000 50.00 % | -6.000 -200.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.171 K 45.62 % | 3.551 K -36.67 % | 5.607 K 96.88 % | 2.848 K 145.09 % | 1.162 K -5.37 % | 1.228 K -57.14 % | 2.865 K -47.70 % | 5.478 K -39.69 % | 9.083 K -24.68 % | 12.060 K 47.20 % | 8.193 K 211.76 % | 2.628 K 109.24 % | 1.256 K -90.39 % | 13.074 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 K | 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 | 0.000 100.00 % | -340.000 |
| Operating expenses | 34.645 K -18.06 % | 42.279 K 37.90 % | 30.659 K -24.66 % | 40.696 K 83.03 % | 22.235 K -37.56 % | 35.611 K -53.25 % | 76.173 K -12.65 % | 87.201 K 121.31 % | 39.403 K -43.52 % | 69.759 K -33.78 % | 105.351 K 120.85 % | 47.703 K -34.95 % | 73.337 K -39.18 % | 120.578 K |
| Cost and expenses | 39.816 K -13.12 % | 45.830 K 26.37 % | 36.266 K -16.71 % | 43.544 K 86.11 % | 23.397 K -36.49 % | 36.839 K -53.39 % | 79.038 K -14.72 % | 92.679 K 91.15 % | 48.486 K -40.74 % | 81.819 K -27.94 % | 113.544 K 125.59 % | 50.331 K -32.53 % | 74.593 K -44.19 % | 133.648 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K -56.04 % | 3.981 K |
| Selling general and administrative expenses | 34.645 K -18.06 % | 42.279 K 37.90 % | 30.659 K 186.21 % | 10.712 K -51.82 % | 22.235 K -37.56 % | 35.611 K -53.25 % | 76.173 K -4.78 % | 80.000 K 103.03 % | 39.403 K -43.52 % | 69.759 K -33.78 % | 105.351 K 120.85 % | 47.703 K -32.94 % | 71.137 K -38.81 % | 116.257 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 | 0.000 -100.00 % | 490.000 |
| Operating income | -10.559 K -44.45 % | -7.310 K -214.58 % | 6.380 K 132.20 % | -19.811 K -11.30 % | -17.800 K 42.00 % | -30.690 K 29.40 % | -43.470 K 24.04 % | -57.230 K -305.60 % | -14.110 K 56.61 % | -32.520 K 60.69 % | -82.730 K -98.01 % | -41.780 K 37.76 % | -67.130 K -105.98 % | -32.590 K |
| Operating income ratio | -0.36 -90.18 % | -0.19 -226.85 % | 0.15 117.92 % | -0.83 73.74 % | -3.18 36.32 % | -4.99 -308.55 % | -1.22 24.30 % | -1.61 -293.28 % | -0.41 37.77 % | -0.66 75.43 % | -2.68 45.05 % | -4.89 45.68 % | -9.00 -2 689.35 % | -0.32 |
| Total other income expenses net | -110.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.383 K 44.45 % | -20.493 K 23.64 % | -26.838 K 40.15 % | -44.843 K 0.00 % | -44.843 K -1 469.03 % | -2.858 K 96.03 % | -71.987 K 34.03 % | -109.126 K 36.44 % | -171.698 K 7.35 % | -185.317 K 24.93 % | -246.854 K -634.25 % | -33.620 K 55.12 % | -74.908 K 47.59 % | -142.926 K |
| Total investments | 17.000 K -87.13 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 26.75 % | 104.214 K 0.00 % | 104.214 K 0.00 % | 104.214 K 0.00 % | 104.214 K -0.04 % | 104.256 K |
| Total 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 |
| Accumulated other comprehensive income loss | -311.495 K -1 043.92 % | 33.000 K -13.52 % | 38.161 K 0.00 % | 38.161 K 0.00 % | 38.161 K 15.64 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K |
| Retained earnings | -1.935 M 10.33 % | -2.158 M -0.34 % | -2.151 M 0.30 % | -2.157 M -0.90 % | -2.138 M -0.84 % | -2.120 M -3.42 % | -2.050 M -2.17 % | -2.006 M -2.94 % | -1.949 M -0.73 % | -1.935 M -1.71 % | -1.902 M -4.81 % | -1.815 M -2.38 % | -1.773 M -4.04 % | -1.704 M |
| Common stock | 5.647 K 0.00 % | 5.647 K 0.00 % | 5.647 K 0.00 % | 5.647 K 0.00 % | 5.647 K 0.00 % | 5.647 K 0.00 % | 5.647 K 0.00 % | 5.647 K 0.00 % | 5.647 K 9.93 % | 5.137 K 0.00 % | 5.137 K 0.00 % | 5.137 K 0.00 % | 5.137 K 0.00 % | 5.137 K |
| Total equity | 33.388 K -78.45 % | 154.907 K -4.51 % | 162.216 K 4.09 % | 155.836 K -11.03 % | 175.157 K -9.22 % | 192.946 K -26.66 % | 263.079 K -14.18 % | 306.546 K -15.73 % | 363.773 K 367.08 % | 77.883 K -29.45 % | 110.400 K -44.15 % | 197.656 K -17.62 % | 239.923 K -22.29 % | 308.735 K |
| Other non current liabilities | 0.000 -100.00 % | 4.219 K 0.00 % | 4.219 K -94.67 % | 79.094 K 32.32 % | 59.773 K -3.59 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.219 K 0.00 % | 4.219 K -94.67 % | 79.094 K 32.32 % | 59.773 K -3.59 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 1.457 K 192.57 % | 498.000 1 975.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.118 K -9.78 % | 301.628 K 18 427.52 % | 1.628 K 0.00 % | 1.628 K 0.00 % | 1.628 K |
| Total liabilities | 1.457 K -69.11 % | 4.717 K 11.17 % | 4.243 K -94.64 % | 79.118 K 32.31 % | 59.797 K -3.59 % | 62.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.118 K -9.78 % | 301.628 K 18 427.52 % | 1.628 K 0.00 % | 1.628 K 0.00 % | 1.628 K |
| Other non current assets | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.01 % | 61.996 K 2 066 633.33 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 17.000 K -87.13 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 0.00 % | 132.096 K 26.75 % | 104.214 K 0.00 % | 104.214 K 0.00 % | 104.214 K 0.00 % | 104.214 K -0.04 % | 104.256 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.549 K -6.96 % | 7.039 K -6.51 % | 7.529 K -87.02 % | 58.019 K 0.00 % | 58.019 K 0.00 % | 58.019 K -1.66 % | 58.999 K -0.82 % | 59.489 K -0.82 % | 59.979 K -0.81 % | 60.469 K -0.80 % | 60.959 K -0.80 % | 61.449 K -1.57 % | 62.428 K 1.62 % | 61.431 K |
| Total non current assets | 23.547 K -83.08 % | 139.134 K -0.35 % | 139.625 K -26.56 % | 190.115 K 0.00 % | 190.111 K -24.59 % | 252.111 K 31.93 % | 191.092 K -0.26 % | 191.583 K -0.26 % | 192.075 K 16.63 % | 164.684 K -0.30 % | 165.174 K -0.30 % | 165.663 K -0.59 % | 166.643 K 0.58 % | 165.687 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.383 K -44.45 % | 20.493 K -23.64 % | 26.838 K -40.15 % | 44.843 K 0.00 % | 44.843 K 1 469.03 % | 2.858 K -96.03 % | 71.987 K -34.03 % | 109.126 K -36.44 % | 171.698 K -7.35 % | 185.317 K -24.93 % | 246.854 K 634.25 % | 33.620 K -55.12 % | 74.908 K -47.59 % | 142.926 K |
| Cash and short term investments | 11.383 K -44.45 % | 20.493 K -23.64 % | 26.838 K -40.15 % | 44.843 K 0.00 % | 44.843 K 1 469.03 % | 2.858 K -96.03 % | 71.987 K -34.03 % | 109.126 K -36.44 % | 171.698 K -7.35 % | 185.317 K -24.93 % | 246.854 K 634.25 % | 33.620 K -55.12 % | 74.908 K -47.59 % | 142.926 K |
| Total current assets | 11.383 K -44.45 % | 20.493 K -23.64 % | 26.838 K -40.15 % | 44.843 K 0.00 % | 44.843 K 1 469.03 % | 2.858 K -96.03 % | 71.987 K -37.38 % | 114.962 K -33.04 % | 171.698 K -7.35 % | 185.317 K -24.93 % | 246.854 K 634.25 % | 33.620 K -55.12 % | 74.908 K -48.22 % | 144.676 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 |
| 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.457 K 192.57 % | 498.000 1 975.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.118 K -9.78 % | 301.628 K 18 427.52 % | 1.628 K 0.00 % | 1.628 K 0.00 % | 1.628 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.274 M 0.00 % | 2.274 M 0.23 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M -0.23 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M 15.17 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | 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 | 34.931 K -78.12 % | 159.628 K -4.11 % | 166.463 K -29.15 % | 234.954 K 0.00 % | 234.954 K -7.85 % | 254.969 K -3.08 % | 263.079 K -14.18 % | 306.546 K -15.73 % | 363.773 K 3.94 % | 350.000 K -15.05 % | 412.028 K 106.75 % | 199.284 K -17.50 % | 241.551 K -22.17 % | 310.363 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 959.000 102.32 % | 474.000 | 0.000 | 0.000 100.00 % | -58.502 K -2 895.13 % | 2.093 K -64.14 % | 5.836 K 200.00 % | -5.836 K | 0.000 100.00 % | -29.510 K | 0.000 | 0.000 -100.00 % | 1.750 K -0.85 % | 1.765 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 |
| 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 |
| Accounts payables | 959.000 102.32 % | 474.000 | 0.000 | 0.000 100.00 % | -60.571 K -252 479.17 % | 24.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 K 0.00 % | 2.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K |
| Other non cash items | -490.000 -3 162.50 % | 16.000 -98.37 % | 980.000 -95.05 % | 19.811 K -68.07 % | 62.041 K 13 213.52 % | 466.000 -4.90 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 -98.37 % | 29.999 K 6 022.24 % | 490.000 0.00 % | 490.000 | 0.000 -100.00 % | 476.000 |
| Net cash provided by operating activities | -120.560 K -1 663.86 % | -6.835 K -199.49 % | 6.870 K 135.56 % | -19.321 K 74.35 % | -75.320 K -163.37 % | -28.599 K 24.00 % | -37.629 K 40.33 % | -63.062 K -346.93 % | -14.110 K 77.25 % | -62.027 K 25.02 % | -82.729 K -98.02 % | -41.778 K 36.10 % | -65.379 K -112.12 % | -30.821 K |
| 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 | 0.000 100.00 % | -998.000 78.25 % | -4.588 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 50.000 K | 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 |
| 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 |
| Other investing activites | 115.586 K 23 488.98 % | 490.000 | 0.000 -100.00 % | 490.000 200.00 % | -490.000 -200.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 | 0.000 -100.00 % | 5.078 K |
| Net cash used for investing activites | 115.586 K 23 488.98 % | 490.000 -99.02 % | 50.000 K 10 104.08 % | 490.000 200.00 % | -490.000 -200.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 149.10 % | -998.000 -303.67 % | 490.000 |
| 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 |
| Common stock issued | 0.000 | 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 % | 130.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -55.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 104.376 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -55.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 104.506 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -19.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.110 K -43.58 % | -6.345 K 64.76 % | -18.005 K 6.81 % | -19.321 K -146.02 % | 41.985 K 160.73 % | -69.129 K -86.14 % | -37.139 K 40.65 % | -62.572 K -359.45 % | -13.619 K 77.87 % | -61.537 K -128.86 % | 213.234 K 616.46 % | -41.288 K 37.80 % | -66.377 K -189.49 % | 74.175 K |
| Cash at beginning of period | 20.493 K -23.64 % | 26.838 K -40.15 % | 44.843 K 0.00 % | 44.843 K 1 469.03 % | 2.858 K -96.03 % | 71.987 K -34.03 % | 109.126 K -36.44 % | 171.698 K -7.35 % | 185.317 K -24.93 % | 246.854 K 634.25 % | 33.620 K -55.12 % | 74.908 K -46.98 % | 141.285 K 105.50 % | 68.751 K |
| Cash at end of period | 11.383 K -44.45 % | 20.493 K -23.64 % | 26.838 K 5.16 % | 25.522 K -43.09 % | 44.843 K 1 469.03 % | 2.858 K -96.03 % | 71.987 K -34.03 % | 109.126 K -36.44 % | 171.698 K -7.35 % | 185.317 K -24.93 % | 246.854 K 634.25 % | 33.620 K -55.12 % | 74.908 K -47.59 % | 142.926 K |
| Operating cash flow | -120.560 K -1 663.86 % | -6.835 K -199.49 % | 6.870 K 135.56 % | -19.321 K 74.35 % | -75.320 K -163.37 % | -28.599 K 24.00 % | -37.629 K 40.33 % | -63.062 K -346.93 % | -14.110 K 77.25 % | -62.027 K 25.02 % | -82.729 K -98.02 % | -41.778 K 36.10 % | -65.379 K -112.12 % | -30.821 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.000 78.25 % | -4.588 K |
| Free CashFlow | -120.560 K -1 663.86 % | -6.835 K -199.49 % | 6.870 K 135.56 % | -19.321 K 74.35 % | -75.320 K -163.37 % | -28.599 K 24.00 % | -37.629 K 40.33 % | -63.062 K -346.93 % | -14.110 K 77.25 % | -62.027 K 25.02 % | -82.729 K -98.02 % | -41.778 K 37.06 % | -66.377 K -87.46 % | -35.409 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |