3 E Network Technology Group Ltd Class A Ordinary Shares MASK
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 4.562 M 172.95 % | 1.671 M 28.92 % | 1.296 M |
| Net income | 1.548 M 55.43 % | 996.157 K 126.71 % | 439.403 K |
| Income before tax | 1.833 M 71.18 % | 1.071 M 119.08 % | 488.710 K |
| Income before tax ratio | 0.40 -37.28 % | 0.64 69.93 % | 0.38 |
| EBITDA | 1.816 M 78.30 % | 1.019 M 97.44 % | 515.956 K |
| Net income ratio | 0.34 -43.05 % | 0.60 75.84 % | 0.34 |
| Ratio EBITDA | 0.40 -34.68 % | 0.61 53.14 % | 0.40 |
| Gross profit ratio | 0.51 -33.58 % | 0.76 12.98 % | 0.67 |
| Weighted average shs out dil | 11.250 M 0.00 % | 11.250 M -13.46 % | 13.000 M |
| Weighted average shs out | 11.250 M 0.00 % | 11.250 M -13.46 % | 13.000 M |
| EPS diluted | 0.14 57.48 % | 0.09 163.02 % | 0.03 |
| Earnings per share | 0.14 57.48 % | 0.09 163.02 % | 0.03 |
| Gross profit | 2.305 M 81.30 % | 1.271 M 45.65 % | 872.753 K |
| Income tax expense | 284.416 K 281.79 % | 74.496 K 51.09 % | 49.307 K |
| Cost of revenue | 2.257 M 464.11 % | 400.148 K -5.54 % | 423.624 K |
| General and administrative expenses | 303.405 K 77.42 % | 171.012 K -34.24 % | 260.056 K |
| Selling and marketing expenses | 69.000 -96.77 % | 2.139 K -81.95 % | 11.853 K |
| Other expenses | -12.874 K 74.79 % | -51.063 K -4 881.18 % | 1.068 K |
| Operating expenses | 482.104 K 131.25 % | 208.480 K -45.92 % | 385.526 K |
| Cost and expenses | 2.739 M 350.09 % | 608.628 K -24.78 % | 809.150 K |
| Research and development expenses | 191.504 K 121.67 % | 86.392 K -23.24 % | 112.549 K |
| Selling general and administrative expenses | 303.474 K 75.27 % | 173.151 K -36.32 % | 271.909 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.571 K -6.57 % | 7.033 K -74.57 % | 27.661 K |
| Operating income | 1.823 M 71.50 % | 1.063 M 118.12 % | 487.227 K |
| Operating income ratio | 0.40 -37.17 % | 0.64 69.18 % | 0.38 |
| Total other income expenses net | 10.178 K 28.35 % | 7.930 K 434.73 % | 1.483 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 350.393 K -34.19 % | 532.471 K 48.65 % | 358.213 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 402.202 K -27.12 % | 551.867 K 36.27 % | 404.978 K |
| Accumulated other comprehensive income loss | -103.197 K 7.31 % | -111.332 K -84.40 % | -60.376 K |
| Retained earnings | 2.839 M 117.06 % | 1.308 M 264.61 % | 358.685 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.737 M 128.72 % | 1.196 M 301.08 % | 298.309 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 402.202 K -27.12 % | 551.867 K 36.27 % | 404.978 K |
| Total non current liabilities | 402.202 K -27.12 % | 551.867 K 36.27 % | 404.978 K |
| Other current liabilities | 295.504 K 52.46 % | 193.822 K -31.62 % | 283.446 K |
| Deferred revenue | 1.009 K -33.62 % | 1.520 K -97.34 % | 57.109 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 743.064 K |
| Total current liabilities | 721.838 K 176.57 % | 260.999 K -76.08 % | 1.091 M |
| Total liabilities | 1.124 M 38.28 % | 812.866 K -45.67 % | 1.496 M |
| Other non current assets | 1.521 M 94.98 % | 780.086 K 69.45 % | 460.351 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.216 K -36.94 % | 17.787 K 21.27 % | 14.667 K |
| Total non current assets | 1.637 M 54.06 % | 1.063 M 30.96 % | 811.410 K |
| Other current assets | 41.461 K -7.31 % | 44.733 K -3.95 % | 46.571 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.809 K 167.11 % | 19.396 K -58.52 % | 46.765 K |
| Cash and short term investments | 51.809 K 167.11 % | 19.396 K -58.52 % | 46.765 K |
| Total current assets | 2.224 M 134.87 % | 946.709 K -3.70 % | 983.115 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.130 M 141.37 % | 882.580 K -0.81 % | 889.779 K |
| Tax assets | 104.857 K -60.39 % | 264.736 K -21.30 % | 336.392 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 206.407 K 1 895.62 % | 10.343 K 161.45 % | 3.956 K |
| Tax payables | 218.918 K 295.77 % | 55.314 K 1 410.07 % | 3.663 K |
| 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 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.861 M 92.13 % | 2.009 M 11.97 % | 1.795 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 160.235 K 234.09 % | 47.962 K -2.73 % | 49.309 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -832.931 K -455.68 % | -149.894 K -137.20 % | 402.957 K |
| Accounts receivables | -1.300 M -1 499.86 % | -81.229 K -111.32 % | 717.792 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 197.237 K 2 727.77 % | 6.975 K 238.72 % | -5.028 K |
| Other working capital | 269.380 K 456.13 % | -75.640 K 75.58 % | -309.807 K |
| Other non cash items | 46.981 K 156 503.33 % | 30.000 -99.94 % | 54.263 K |
| Net cash provided by operating activities | 929.203 K 3.10 % | 901.288 K -7.43 % | 973.593 K |
| Investments in property plant and equipment | 0.000 100.00 % | -11.482 K 67.58 % | -35.413 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -11.482 K 67.58 % | -35.413 K |
| Debt repayment | -149.287 K 72.46 % | -542.082 K 40.49 % | -910.921 K |
| Common stock issued | 1.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -329.405 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -740.645 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -888.932 K -2.00 % | -871.487 K 4.33 % | -910.921 K |
| Effect of forex changes on cash | -7.858 K 82.80 % | -45.688 K -1 467.49 % | 3.341 K |
| Net change in cash | 32.413 K 218.43 % | -27.369 K -189.44 % | 30.600 K |
| Cash at beginning of period | 19.396 K -58.52 % | 46.765 K 189.30 % | 16.165 K |
| Cash at end of period | 51.809 K 167.11 % | 19.396 K -58.52 % | 46.765 K |
| Operating cash flow | 929.203 K 3.10 % | 901.288 K -7.43 % | 973.593 K |
| Capital expenditure | -3.000 99.97 % | -11.482 K 67.58 % | -35.413 K |
| Free CashFlow | 929.203 K 4.43 % | 889.806 K -5.16 % | 938.180 K |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.128 M 100.00 % | 1.564 M -1.62 % | 1.590 M 100.00 % | 794.926 K -73.25 % | 2.972 M 112.16 % | 1.401 M 417.92 % | 270.478 K |
| Net income | 1.069 M 100.00 % | 534.664 K -38.11 % | 863.954 K 100.00 % | 431.977 K -36.88 % | 684.393 K -34.14 % | 1.039 M 2 513.25 % | -43.063 K |
| Income before tax | 1.267 M 100.00 % | 633.548 K -38.60 % | 1.032 M 100.00 % | 515.934 K -35.58 % | 800.896 K -28.11 % | 1.114 M 2 665.47 % | -43.426 K |
| Income before tax ratio | 0.41 0.00 % | 0.41 -37.59 % | 0.65 0.00 % | 0.65 140.86 % | 0.27 -66.12 % | 0.80 595.34 % | -0.16 |
| EBITDA | 1.270 M 103.65 % | 623.449 K -39.77 % | 1.035 M 107.66 % | 498.442 K -38.03 % | 804.280 K -28.03 % | 1.117 M 2 908.52 % | -39.789 K |
| Net income ratio | 0.34 0.00 % | 0.34 -37.10 % | 0.54 0.00 % | 0.54 135.99 % | 0.23 -68.96 % | 0.74 565.95 % | -0.16 |
| Ratio EBITDA | 0.41 1.82 % | 0.40 -38.77 % | 0.65 3.83 % | 0.63 131.71 % | 0.27 -66.08 % | 0.80 642.26 % | -0.15 |
| Gross profit ratio | 0.51 -0.35 % | 0.51 -34.31 % | 0.78 0.29 % | 0.78 116.11 % | 0.36 -58.77 % | 0.87 361.84 % | 0.19 |
| Weighted average shs out dil | 11.250 M 12.50 % | 10.000 M -11.11 % | 11.250 M 12.50 % | 10.000 M -11.11 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| Weighted average shs out | 11.250 M 12.50 % | 10.000 M -11.11 % | 11.250 M 12.50 % | 10.000 M -11.11 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| EPS diluted | 0.10 77.57 % | 0.05 -30.34 % | 0.08 77.78 % | 0.04 -28.95 % | 0.06 -34.20 % | 0.09 2 531.58 % | 0.00 |
| Earnings per share | 0.10 77.57 % | 0.05 -30.34 % | 0.08 77.78 % | 0.04 -28.95 % | 0.06 -34.20 % | 0.09 2 531.58 % | 0.00 |
| Gross profit | 1.594 M 99.30 % | 799.642 K -35.38 % | 1.237 M 100.58 % | 616.913 K -42.20 % | 1.067 M -12.53 % | 1.220 M 2 291.97 % | 51.012 K |
| Income tax expense | 197.768 K 100.00 % | 98.884 K -41.11 % | 167.913 K 100.00 % | 83.956 K -27.94 % | 116.503 K 55.63 % | 74.859 K 20 722.31 % | -363.000 |
| Cost of revenue | 1.535 M 100.74 % | 764.460 K 116.88 % | 352.473 K 98.00 % | 178.013 K -90.65 % | 1.905 M 954.23 % | 180.682 K -17.67 % | 219.466 K |
| General and administrative expenses | 94.016 K 0.00 % | 94.016 K 15.53 % | 81.378 K 0.00 % | 81.378 K 40.60 % | 57.880 K | 0.000 | 0.000 |
| Selling and marketing expenses | 5.741 K 0.00 % | 5.741 K 469.54 % | 1.008 K 0.00 % | 1.008 K -3.26 % | 1.042 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -7.765 K | 0.000 100.00 % | -20.831 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 349.298 K 109.30 % | 166.885 K -31.52 % | 243.684 K 141.25 % | 101.010 K -59.80 % | 251.294 K 60.07 % | 156.989 K 53.08 % | 102.554 K |
| Cost and expenses | 1.884 M 102.27 % | 931.345 K 56.22 % | 596.157 K 113.66 % | 279.023 K -87.06 % | 2.156 M 738.52 % | -337.671 K -4.86 % | -322.020 K |
| Research and development expenses | 149.785 K 100.00 % | 74.893 K 3.92 % | 72.067 K 100.00 % | 36.033 K -69.83 % | 119.437 K 71.86 % | 69.498 K 311.38 % | 16.894 K |
| Selling general and administrative expenses | 199.513 K 100.00 % | 99.757 K -41.87 % | 171.617 K 100.00 % | 85.808 K -34.92 % | 131.857 K 50.71 % | 87.491 K 2.14 % | 85.660 K |
| Interest income | 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 |
| Depreciation and amortization | 2.534 K 100.00 % | 1.267 K -60.24 % | 3.187 K 99.94 % | 1.594 K -52.90 % | 3.384 K -0.47 % | 3.400 K -6.41 % | 3.633 K |
| Operating income | 1.244 M 96.66 % | 632.757 K -36.32 % | 993.695 K 92.61 % | 515.903 K -36.78 % | 816.016 K -23.25 % | 1.063 M 2 162.79 % | -51.542 K |
| Operating income ratio | 0.40 -1.67 % | 0.40 -35.27 % | 0.63 -3.69 % | 0.65 136.38 % | 0.27 -63.82 % | 0.76 498.28 % | -0.19 |
| Total other income expenses net | 22.732 K 2 773.83 % | 791.000 -97.93 % | 38.172 K 123 035.48 % | 31.000 100.21 % | -15.120 K -129.72 % | 50.877 K 526.87 % | 8.116 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 76.977 K 450.74 % | 13.977 K -96.01 % | 350.393 K 0.00 % | 350.393 K 11.58 % | 314.030 K -41.02 % | 532.471 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 148.567 K 73.63 % | 85.567 K -78.73 % | 402.202 K 0.00 % | 402.202 K -6.05 % | 428.097 K -22.43 % | 551.867 K |
| Accumulated other comprehensive income loss | -85.541 K 52.45 % | -179.915 K -74.34 % | -103.197 K 38.45 % | -167.670 K -143.04 % | -68.989 K 38.03 % | -111.332 K |
| Retained earnings | 3.878 M -2.38 % | 3.973 M 39.94 % | 2.839 M -2.22 % | 2.903 M 45.73 % | 1.992 M 52.33 % | 1.308 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 3.794 M 0.00 % | 3.794 M 38.63 % | 2.737 M 0.00 % | 2.737 M 42.22 % | 1.924 M 60.82 % | 1.196 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 85.567 K 0.00 % | 85.567 K -78.73 % | 402.202 K 0.00 % | 402.202 K -6.05 % | 428.097 K -22.43 % | 551.867 K |
| Total non current liabilities | 85.567 K 0.00 % | 85.567 K -78.73 % | 402.202 K 0.00 % | 402.202 K -6.05 % | 428.097 K -22.43 % | 551.867 K |
| Other current liabilities | 622.536 K -9.40 % | 687.148 K 132.53 % | 295.504 K -42.67 % | 515.431 K 114.72 % | 240.047 K 23.85 % | 193.822 K |
| Deferred revenue | 1.612 K | 0.000 -100.00 % | 1.009 K | 0.000 -100.00 % | 1.665 K 9.54 % | 1.520 K |
| Short term debt | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.487 M 0.00 % | 1.487 M 106.02 % | 721.838 K 0.00 % | 721.838 K 56.19 % | 462.144 K 77.07 % | 260.999 K |
| Total liabilities | 1.573 M 0.00 % | 1.573 M 39.92 % | 1.124 M 0.00 % | 1.124 M 26.26 % | 890.241 K 9.52 % | 812.866 K |
| Other non current assets | 2.132 M -1.84 % | 2.172 M 42.81 % | 1.521 M -6.45 % | 1.626 M 11.67 % | 1.456 M 86.63 % | 780.086 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 8.675 K 0.00 % | 8.675 K -22.66 % | 11.216 K 0.00 % | 11.216 K -23.79 % | 14.718 K -17.25 % | 17.787 K |
| Total non current assets | 2.181 M 0.00 % | 2.181 M 33.22 % | 1.637 M 0.00 % | 1.637 M -0.66 % | 1.648 M 55.09 % | 1.063 M |
| Other current assets | 424.689 K -1.38 % | 430.625 K 938.63 % | 41.461 K -43.57 % | 73.474 K 74.99 % | 41.988 K -6.14 % | 44.733 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.590 K 0.00 % | 71.590 K 38.18 % | 51.809 K 0.00 % | 51.809 K -54.58 % | 114.067 K 488.10 % | 19.396 K |
| Cash and short term investments | 71.590 K 0.00 % | 71.590 K 38.18 % | 51.809 K 0.00 % | 51.809 K -54.58 % | 114.067 K 488.10 % | 19.396 K |
| Total current assets | 3.185 M 0.00 % | 3.185 M 43.26 % | 2.224 M 0.00 % | 2.224 M 90.63 % | 1.166 M 23.21 % | 946.709 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.689 M 0.22 % | 2.683 M 25.96 % | 2.130 M 1.53 % | 2.098 M 107.67 % | 1.010 M 14.48 % | 882.580 K |
| Tax assets | 39.872 K | 0.000 -100.00 % | 104.857 K | 0.000 -100.00 % | 177.373 K -33.00 % | 264.736 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 800.000 K 0.00 % | 800.000 K 287.58 % | 206.407 K 0.00 % | 206.407 K 89.09 % | 109.156 K 955.36 % | 10.343 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 218.918 K | 0.000 -100.00 % | 111.276 K 101.17 % | 55.314 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| 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 | 5.366 M 0.00 % | 5.366 M 39.00 % | 3.861 M 0.00 % | 3.861 M 37.17 % | 2.814 M 40.07 % | 2.009 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 65.626 K | 0.000 -100.00 % | 68.959 K | 0.000 -100.00 % | 91.275 K 88.88 % | 48.325 K 13 412.67 % | -363.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -873.131 K -11.54 % | -782.804 K -254.19 % | -221.010 K -2.67 % | -215.267 K 64.82 % | -611.920 K -8.05 % | -566.330 K -235.99 % | 416.436 K |
| Accounts receivables | -1.193 M -100.00 % | -596.700 K 47.21 % | -1.130 M -100.00 % | -565.166 K -290.34 % | -144.789 K 77.68 % | -648.586 K -214.73 % | 565.332 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 589.009 K | 0.000 -100.00 % | 100.481 K | 0.000 -100.00 % | 96.755 K 798.21 % | 10.772 K 383.70 % | -3.797 K |
| Other working capital | -268.741 K -44.40 % | -186.104 K -123.01 % | 808.839 K 131.16 % | 349.899 K 162.05 % | -563.886 K -888.83 % | 71.484 K 149.27 % | -145.099 K |
| Other non cash items | 62.093 K -85.94 % | 441.598 K 4 493.28 % | 9.614 K -93.33 % | 144.049 K -79.44 % | 700.520 K | 0.000 -100.00 % | 30.000 |
| Net cash provided by operating activities | 326.450 K 67.65 % | 194.725 K -73.13 % | 724.704 K 100.00 % | 362.353 K -58.24 % | 867.653 K 65.39 % | 524.614 K 39.28 % | 376.673 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 99.64 % | -11.441 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 99.64 % | -11.441 K |
| Debt repayment | -256.682 K | 0.000 100.00 % | -15.533 K | 0.000 100.00 % | -133.753 K 2.24 % | -136.824 K 66.24 % | -405.257 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Common stock repurchased | -35.928 K | 0.000 100.00 % | -740.645 K | 0.000 100.00 % | -663.155 K -101.32 % | -329.405 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -177.805 K | 0.000 100.00 % | -378.089 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -292.610 K -64.57 % | -177.805 K 76.49 % | -756.178 K -100.00 % | -378.089 K 52.50 % | -795.908 K -70.71 % | -466.229 K -15.05 % | -405.257 K |
| Effect of forex changes on cash | -14.059 K -99.99 % | -7.030 K 77.16 % | -30.784 K -100.00 % | -15.392 K -167.14 % | 22.926 K | 0.000 | 0.000 |
| Net change in cash | 19.781 K | 0.000 100.00 % | -62.258 K 45.42 % | -114.067 K -220.49 % | 94.671 K | 0.000 | 0.000 |
| Cash at beginning of period | 51.809 K 0.00 % | 51.809 K -54.58 % | 114.067 K 0.00 % | 114.067 K 488.10 % | 19.396 K | 0.000 | 0.000 |
| Cash at end of period | 71.590 K 38.18 % | 51.809 K 0.00 % | 51.809 K | 0.000 -100.00 % | 114.067 K 488.10 % | 19.396 K | 0.000 |
| Operating cash flow | 326.450 K 67.65 % | 194.725 K -73.13 % | 724.704 K 100.00 % | 362.353 K 77.19 % | 204.498 K -61.02 % | 524.614 K 39.28 % | 376.673 K |
| Capital expenditure | -326.450 K | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -45.000 99.61 % | -11.443 K |
| Free CashFlow | 0.000 -100.00 % | 194.725 K -73.13 % | 724.700 K 100.00 % | 362.353 K 77.19 % | 204.500 K -61.02 % | 524.570 K 43.63 % | 365.230 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |