Leishen Energy Holding Co., Ltd. LSE
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 69.073 M -5.49 % | 73.084 M 56.44 % | 46.717 M 49.46 % | 31.257 M |
| Net income | 8.096 M -31.73 % | 11.859 M 107.24 % | 5.722 M 22.91 % | 4.655 M |
| Income before tax | 8.175 M -33.88 % | 12.364 M 59.82 % | 7.736 M 32.35 % | 5.845 M |
| Income before tax ratio | 0.12 -30.04 % | 0.17 2.16 % | 0.17 -11.44 % | 0.19 |
| EBITDA | 8.751 M -31.91 % | 12.853 M 59.24 % | 8.072 M 34.25 % | 6.012 M |
| Net income ratio | 0.12 -27.77 % | 0.16 32.47 % | 0.12 -17.76 % | 0.15 |
| Ratio EBITDA | 0.13 -27.96 % | 0.18 1.79 % | 0.17 -10.18 % | 0.19 |
| Gross profit ratio | 0.23 -7.69 % | 0.25 -13.21 % | 0.29 0.36 % | 0.29 |
| Weighted average shs out dil | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M |
| Weighted average shs out | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M |
| EPS diluted | 0.48 -31.43 % | 0.70 105.88 % | 0.34 21.43 % | 0.28 |
| Earnings per share | 0.48 -31.43 % | 0.70 105.88 % | 0.34 21.43 % | 0.28 |
| Gross profit | 16.035 M -12.76 % | 18.379 M 35.78 % | 13.536 M 49.99 % | 9.024 M |
| Income tax expense | 184.818 K -74.67 % | 729.506 K -63.12 % | 1.978 M 57.29 % | 1.258 M |
| Cost of revenue | 53.039 M -3.05 % | 54.705 M 64.87 % | 33.181 M 49.24 % | 22.233 M |
| General and administrative expenses | 5.980 M 7.67 % | 5.554 M 17.12 % | 4.742 M 93.25 % | 2.454 M |
| Selling and marketing expenses | 2.053 M 164.60 % | 775.957 K 34.53 % | 576.773 K 79.58 % | 321.175 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.483 M 30.73 % | 6.489 M 21.99 % | 5.319 M 91.67 % | 2.775 M |
| Cost and expenses | 61.521 M 0.54 % | 61.194 M 58.95 % | 38.500 M 53.95 % | 25.008 M |
| Research and development expenses | 449.542 K 183.34 % | 158.657 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.033 M 26.91 % | 6.330 M 19.01 % | 5.319 M 91.67 % | 2.775 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 57.018 K -16.11 % | 67.964 K 59.67 % | 42.564 K | 0.000 |
| Depreciation and amortization | 519.006 K 23.32 % | 420.864 K 43.71 % | 292.847 K 74.99 % | 167.352 K |
| Operating income | 7.552 M -36.49 % | 11.891 M 44.71 % | 8.217 M 31.48 % | 6.249 M |
| Operating income ratio | 0.11 -32.80 % | 0.16 -7.50 % | 0.18 -12.03 % | 0.20 |
| Total other income expenses net | 623.141 K 31.54 % | 473.711 K 198.57 % | -480.587 K -18.87 % | -404.281 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.962 M -45.92 % | -2.715 M 42.43 % | -4.716 M 42.64 % | -8.223 M |
| Total investments | 19.609 M 120.20 % | 8.905 M 132.43 % | 3.831 M -60.30 % | 9.650 M |
| Total debt | 1.849 M -0.15 % | 1.852 M 20.29 % | 1.540 M 1 415.78 % | 101.582 K |
| Accumulated other comprehensive income loss | 829.620 K 557.95 % | -181.160 K 90.68 % | -1.945 M -468.94 % | 527.056 K |
| Retained earnings | 37.339 M 27.14 % | 29.368 M 56.45 % | 18.772 M 41.91 % | 13.228 M |
| Common stock | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K |
| Total equity | 40.456 M 27.38 % | 31.759 M 7.13 % | 29.644 M 13.88 % | 26.030 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.730 M 147.27 % | 699.683 K 44.26 % | 485.011 K | 0.000 |
| Total non current liabilities | 2.038 M 8.65 % | 1.875 M -39.27 % | 3.088 M 184.20 % | 1.087 M |
| Other current liabilities | 10.579 M -27.99 % | 14.691 M 101.35 % | 7.296 M -6.37 % | 7.792 M |
| Deferred revenue | 2.293 M 56.47 % | 1.465 M 199.19 % | 489.745 K -86.70 % | 3.683 M |
| Short term debt | 119.190 K -89.66 % | 1.152 M 9.26 % | 1.055 M 938.32 % | 101.582 K |
| Total current liabilities | 27.141 M -14.71 % | 31.823 M 131.34 % | 13.756 M -17.91 % | 16.758 M |
| Total liabilities | 29.179 M -13.41 % | 33.699 M 100.06 % | 16.844 M -5.61 % | 17.844 M |
| Other non current assets | 1.208 M 273.44 % | 323.506 K 285.08 % | 84.010 K | 0.000 |
| Long term investments | 1.759 M 5.27 % | 1.670 M 7.17 % | 1.559 M -31.96 % | 2.291 M |
| Intangible assets | 140.070 K -8.39 % | 152.901 K 893.38 % | 15.392 K -19.73 % | 19.175 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 140.070 K -8.39 % | 152.901 K 893.38 % | 15.392 K -19.73 % | 19.175 K |
| Property plant equipment net | 4.780 M 5.05 % | 4.550 M 8.14 % | 4.208 M 166.54 % | 1.579 M |
| Total non current assets | 7.887 M 17.77 % | 6.697 M 14.17 % | 5.866 M 50.84 % | 3.889 M |
| Other current assets | 9.143 M 29.88 % | 7.039 M -27.52 % | 9.712 M 48.47 % | 6.541 M |
| Short term investments | 17.851 M 146.74 % | 7.235 M 218.35 % | 2.273 M -69.12 % | 7.359 M |
| cash and cash equivalents | 5.812 M 27.24 % | 4.568 M -26.99 % | 6.256 M -24.84 % | 8.324 M |
| Cash and short term investments | 23.662 M 100.49 % | 11.802 M 38.38 % | 8.529 M -45.62 % | 15.683 M |
| Total current assets | 61.747 M 5.08 % | 58.760 M 44.65 % | 40.622 M 1.59 % | 39.985 M |
| Inventory | 5.397 M -31.49 % | 7.877 M 143.40 % | 3.236 M 103.07 % | 1.594 M |
| Net receivables | 23.545 M -26.52 % | 32.041 M 67.36 % | 19.145 M 18.41 % | 16.167 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.731 M -8.74 % | 11.759 M 197.65 % | 3.951 M -12.15 % | 4.497 M |
| Tax payables | 3.419 M 24.06 % | 2.756 M 185.67 % | 964.624 K 41.18 % | 683.278 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 668.921 K -29.83 % | 953.289 K -9.26 % | 1.051 M 106.22 % | 509.454 K |
| Capital lease obligations | 671.026 K -5.76 % | 712.064 K 68.54 % | 422.483 K 315.90 % | 101.582 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.602 M 0.00 % | 1.602 M -86.36 % | 11.750 M 0.00 % | 11.750 M |
| Deferred tax liabilities non current | 307.513 K -73.84 % | 1.176 M -54.83 % | 2.603 M 139.56 % | 1.087 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.634 M 6.38 % | 65.457 M 40.81 % | 46.488 M 5.96 % | 43.874 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -883.200 K 38.12 % | -1.427 M -181.81 % | 1.745 M 48.14 % | 1.178 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.380 M 190.45 % | -7.053 M 46.52 % | -13.189 M -338.82 % | 5.522 M |
| Accounts receivables | 9.494 M 164.91 % | -14.626 M -260.45 % | -4.058 M -158.79 % | 6.902 M |
| Inventory | 2.633 M 155.14 % | -4.775 M -147.49 % | -1.929 M -195.20 % | 2.026 M |
| Accounts payables | -1.262 M -115.67 % | 8.052 M 4 821.87 % | -170.520 K 96.54 % | -4.923 M |
| Other working capital | -4.485 M -204.41 % | 4.296 M 161.09 % | -7.031 M -563.62 % | 1.517 M |
| Other non cash items | 1.063 M 30.64 % | 813.521 K -19.21 % | 1.007 M -11.23 % | 1.134 M |
| Net cash provided by operating activities | 15.068 M 243.35 % | 4.389 M 200.06 % | -4.386 M -134.84 % | 12.589 M |
| Investments in property plant and equipment | -681.214 K 8.01 % | -740.515 K 74.05 % | -2.854 M -181.53 % | -1.014 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -37.167 M -175.18 % | -13.507 M -3.94 % | -12.994 M 18.52 % | -15.947 M |
| Sales maturities of investments | 27.264 M 222.35 % | 8.458 M -50.41 % | 17.055 M 88.57 % | 9.044 M |
| Other investing activites | -1.560 M -570.17 % | -232.709 K -14 912.79 % | 1.571 K | 0.000 |
| Net cash used for investing activites | -12.143 M -101.66 % | -6.022 M -598.40 % | 1.208 M 115.26 % | -7.917 M |
| Debt repayment | 10.017 K -72.14 % | 35.961 K -97.03 % | 1.211 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -354.740 K -539.07 % | -55.509 K -110.94 % | 507.187 K 229.97 % | 153.707 K |
| Net cash used provided by financing activities | -344.723 K -1 663.47 % | -19.548 K -101.14 % | 1.718 M 1 017.52 % | 153.707 K |
| Effect of forex changes on cash | 153.029 K 526.36 % | -35.892 K 94.10 % | -607.889 K -435.27 % | 181.311 K |
| Net change in cash | 2.733 M 261.87 % | -1.689 M 18.35 % | -2.068 M -141.30 % | 5.008 M |
| Cash at beginning of period | 4.568 M -26.99 % | 6.256 M -24.84 % | 8.324 M 150.98 % | 3.317 M |
| Cash at end of period | 7.301 M 59.84 % | 4.568 M -26.99 % | 6.256 M -24.84 % | 8.324 M |
| Operating cash flow | 15.068 M 243.35 % | 4.389 M 200.06 % | -4.386 M -134.84 % | 12.589 M |
| Capital expenditure | -716.205 K 26.72 % | -977.329 K 65.75 % | -2.854 M -181.53 % | -1.014 M |
| Free CashFlow | 14.352 M 320.73 % | 3.411 M 147.12 % | -7.240 M -162.54 % | 11.575 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | 28.195 M -3.41 % | 29.190 M -26.81 % | 39.884 M -9.05 % | 43.854 M 50.03 % | 29.230 M |
| Net income | -624.415 K -121.74 % | 2.872 M -45.02 % | 5.224 M -30.83 % | 7.552 M 75.38 % | 4.306 M |
| Income before tax | -954.020 K -144.95 % | 2.122 M -64.94 % | 6.053 M -21.30 % | 7.691 M 67.47 % | 4.593 M |
| Income before tax ratio | -0.03 -146.54 % | 0.07 -52.09 % | 0.15 -13.47 % | 0.18 11.62 % | 0.16 |
| EBITDA | -868.935 K -136.18 % | 2.401 M -61.69 % | 6.268 M -21.33 % | 7.968 M 65.83 % | 4.805 M |
| Net income ratio | -0.02 -122.51 % | 0.10 -24.87 % | 0.13 -23.95 % | 0.17 16.90 % | 0.15 |
| Ratio EBITDA | -0.03 -137.46 % | 0.08 -47.65 % | 0.16 -13.49 % | 0.18 10.53 % | 0.16 |
| Gross profit ratio | 0.18 -0.02 % | 0.18 -36.01 % | 0.27 2.79 % | 0.27 16.25 % | 0.23 |
| Weighted average shs out dil | 16.331 M -3.23 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M |
| Weighted average shs out | 16.331 M -3.23 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M 0.00 % | 16.875 M |
| EPS diluted | -0.04 -122.47 % | 0.17 -45.16 % | 0.31 -31.11 % | 0.45 73.08 % | 0.26 |
| Earnings per share | -0.04 -122.47 % | 0.17 -45.16 % | 0.31 -31.11 % | 0.45 73.08 % | 0.26 |
| Gross profit | 4.939 M -3.43 % | 5.114 M -53.17 % | 10.920 M -6.52 % | 11.682 M 74.42 % | 6.698 M |
| Income tax expense | 14.635 K 102.11 % | -695.091 K -179.00 % | 879.909 K 60.26 % | 549.038 K 204.23 % | 180.468 K |
| Cost of revenue | 23.256 M -3.40 % | 24.075 M -16.88 % | 28.963 M -9.97 % | 32.173 M 42.78 % | 22.533 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.161 M 93.20 % | 3.707 M -22.39 % | 4.776 M 19.42 % | 3.999 M 60.67 % | 2.489 M |
| Cost and expenses | 30.418 M 9.49 % | 27.782 M -17.66 % | 33.739 M 193.27 % | -36.172 M -44.56 % | -25.022 M |
| Research and development expenses | 163.008 K -51.09 % | 333.310 K 186.76 % | 116.232 K -26.63 % | 158.413 K 64 823.36 % | 244.000 |
| Selling general and administrative expenses | 6.998 M 107.45 % | 3.373 M -27.60 % | 4.660 M 21.31 % | 3.841 M 54.32 % | 2.489 M |
| Interest income | 876.958 K 56.18 % | 561.490 K | 0.000 | 0.000 -100.00 % | 185.990 K |
| Interest expense | 20.035 K -16.28 % | 23.931 K -27.67 % | 33.087 K 3.92 % | 31.840 K -11.86 % | 36.124 K |
| Depreciation and amortization | 236.415 K -12.88 % | 271.370 K 9.58 % | 247.636 K 1.17 % | 244.767 K 39.00 % | 176.097 K |
| Operating income | -2.222 M -257.87 % | 1.408 M -77.09 % | 6.144 M -20.02 % | 7.682 M 82.54 % | 4.208 M |
| Operating income ratio | -0.08 -263.44 % | 0.05 -68.70 % | 0.15 -12.06 % | 0.18 21.67 % | 0.14 |
| Total other income expenses net | 1.268 M 77.45 % | 714.688 K 880.68 % | -91.547 K -1 126.20 % | 8.921 K -97.68 % | 384.174 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Net debt | -14.295 M -260.75 % | -3.962 M 12.00 % | -4.503 M -65.82 % | -2.715 M |
| Total investments | 15.838 M -19.23 % | 19.609 M 79.60 % | 10.918 M 22.60 % | 8.905 M |
| Total debt | 4.500 M 143.32 % | 1.849 M -5.77 % | 1.963 M 5.97 % | 1.852 M |
| Accumulated other comprehensive income loss | -52.544 K -106.33 % | 829.620 K 30.84 % | 634.060 K 450.00 % | -181.160 K |
| Retained earnings | 36.669 M -1.80 % | 37.339 M 9.29 % | 34.166 M 16.34 % | 29.368 M |
| Common stock | 17.025 K 9.84 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K |
| Total equity | 43.374 M 7.21 % | 40.456 M 7.41 % | 37.663 M 18.59 % | 31.759 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 552.572 K -68.06 % | 1.730 M 23.27 % | 1.404 M 100.60 % | 699.683 K |
| Total non current liabilities | 908.104 K -55.43 % | 2.038 M -24.70 % | 2.706 M 44.28 % | 1.875 M |
| Other current liabilities | 15.078 M 42.52 % | 10.579 M 4.47 % | 10.127 M -31.07 % | 14.691 M |
| Deferred revenue | 1.302 M -43.21 % | 2.293 M 152.44 % | 908.228 K -38.02 % | 1.465 M |
| Short term debt | 3.947 M 3 211.63 % | 119.190 K -78.68 % | 559.086 K -51.49 % | 1.152 M |
| Total current liabilities | 28.389 M 4.60 % | 27.141 M 21.42 % | 22.354 M -29.76 % | 31.823 M |
| Total liabilities | 29.297 M 0.41 % | 29.179 M 16.44 % | 25.060 M -25.64 % | 33.699 M |
| Other non current assets | 39.340 K -96.74 % | 1.208 M 231.99 % | 363.891 K 12.48 % | 323.506 K |
| Long term investments | 4.908 M 179.09 % | 1.759 M 2.20 % | 1.721 M 3.01 % | 1.670 M |
| Intangible assets | 128.638 K -8.16 % | 140.070 K -4.41 % | 146.534 K -4.16 % | 152.901 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 128.638 K -8.16 % | 140.070 K -4.41 % | 146.534 K -4.16 % | 152.901 K |
| Property plant equipment net | 3.982 M -16.70 % | 4.780 M 0.27 % | 4.767 M 4.77 % | 4.550 M |
| Total non current assets | 9.058 M 14.84 % | 7.887 M 12.70 % | 6.998 M 4.50 % | 6.697 M |
| Other current assets | 1.449 M -84.15 % | 9.143 M 14.16 % | 8.009 M 13.78 % | 7.039 M |
| Short term investments | 10.931 M -38.77 % | 17.851 M 94.09 % | 9.197 M 27.13 % | 7.235 M |
| cash and cash equivalents | 18.795 M 223.39 % | 5.812 M -10.11 % | 6.465 M 41.55 % | 4.568 M |
| Cash and short term investments | 29.725 M 25.62 % | 23.662 M 51.08 % | 15.663 M 32.71 % | 11.802 M |
| Total current assets | 63.614 M 3.02 % | 61.747 M 10.81 % | 55.724 M -5.17 % | 58.760 M |
| Inventory | 9.683 M 79.43 % | 5.397 M 17.79 % | 4.582 M -41.84 % | 7.877 M |
| Net receivables | 22.756 M -3.35 % | 23.545 M -14.29 % | 27.471 M -14.26 % | 32.041 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.062 M -24.87 % | 10.731 M 56.07 % | 6.876 M -41.53 % | 11.759 M |
| Tax payables | 0.000 -100.00 % | 3.419 M -11.97 % | 3.884 M 40.93 % | 2.756 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 309.298 K -53.76 % | 668.921 K -46.26 % | 1.245 M 30.58 % | 953.289 K |
| Capital lease obligations | 552.572 K -17.65 % | 671.026 K -3.41 % | 694.743 K -2.43 % | 712.064 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.432 M 301.38 % | 1.602 M 0.00 % | 1.602 M 0.00 % | 1.602 M |
| Deferred tax liabilities non current | 355.532 K 15.62 % | 307.513 K -76.39 % | 1.302 M 10.77 % | 1.176 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.671 M 4.36 % | 69.634 M 11.02 % | 62.722 M -4.18 % | 65.457 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 55.422 K 105.57 % | -995.295 K -987.90 % | 112.095 K 110.83 % | -1.035 M -164.16 % | -391.951 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.537 M -144.05 % | 8.029 M 586.71 % | -1.650 M -260.74 % | -457.317 K 93.07 % | -6.596 M |
| Accounts receivables | -1.093 M -119.81 % | 5.515 M 38.61 % | 3.979 M 189.50 % | -4.446 M 56.33 % | -10.180 M |
| Inventory | 1.609 M 193.64 % | -1.719 M -153.80 % | 3.195 M 22.33 % | 2.612 M 150.79 % | -5.143 M |
| Accounts payables | -2.418 M -164.61 % | 3.742 M 174.79 % | -5.003 M -1 778.56 % | 298.078 K -96.16 % | 7.754 M |
| Other working capital | -1.636 M -433.09 % | 491.302 K 112.86 % | -3.820 M -454.23 % | 1.078 M 10.76 % | 973.624 K |
| Other non cash items | 1.888 M 1 175.94 % | -175.500 K -115.50 % | 1.133 M 425.74 % | 215.430 K -42.43 % | 374.220 K |
| Net cash provided by operating activities | -1.982 M -119.81 % | 10.002 M 97.42 % | 5.066 M -22.29 % | 6.520 M 405.93 % | -2.131 M |
| Investments in property plant and equipment | -160.561 K 43.90 % | -286.184 K 33.45 % | -430.021 K 24.85 % | -572.228 K -41.26 % | -405.101 K |
| Acquisitions net | 701.336 K 233.01 % | -527.291 K -259.83 % | 329.899 K 421.33 % | 63.280 K -18.16 % | 77.326 K |
| Purchases of investments | -17.232 M 51.33 % | -35.404 M -1 908.09 % | -1.763 M 86.88 % | -13.433 M -18 255.81 % | -73.183 K |
| Sales maturities of investments | 24.563 M -9.91 % | 27.264 M | 0.000 -100.00 % | 7.410 M 607.17 % | 1.048 M |
| Other investing activites | -2.208 M -44.82 % | -1.525 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.665 M 154.06 % | -10.478 M -462.35 % | -1.863 M 71.48 % | -6.532 M -1 109.78 % | 646.892 K |
| Debt repayment | 2.734 M 2 735.31 % | -103.742 K -191.19 % | 113.759 K -40.12 % | 189.964 K 223.35 % | -154.003 K |
| Common stock issued | 5.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -116.601 K -186.16 % | -40.747 K 78.78 % | -192.010 K | 0.000 |
| Net cash used provided by financing activities | 7.987 M 3 724.85 % | -220.343 K -401.79 % | 73.012 K 3 668.52 % | -2.046 K 98.67 % | -154.003 K |
| Effect of forex changes on cash | -176.524 K -306.89 % | 85.323 K 26.02 % | 67.706 K | 0.000 | 0.000 |
| Net change in cash | 11.494 M 1 982.77 % | -610.461 K -118.26 % | 3.344 M | 0.000 | 0.000 |
| Cash at beginning of period | 7.301 M -7.72 % | 7.911 M 73.21 % | 4.568 M | 0.000 | 0.000 |
| Cash at end of period | 18.795 M 157.42 % | 7.301 M -7.72 % | 7.911 M 73.21 % | 4.568 M | 0.000 |
| Operating cash flow | -1.982 M -119.81 % | 10.002 M 97.42 % | 5.066 M -22.29 % | 6.520 M 405.93 % | -2.131 M |
| Capital expenditure | -160.562 K 36.08 % | -251.194 K 41.59 % | -430.018 K -28.21 % | -335.412 K 17.20 % | -405.098 K |
| Free CashFlow | -2.142 M -121.97 % | 9.751 M 110.32 % | 4.636 M -25.03 % | 6.184 M 343.84 % | -2.536 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |