Metal Energy Corp. MEEEF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.155 M -267.72 % | -1.674 M 64.94 % | -4.774 M -58.22 % | -3.017 M |
| Income before tax | -6.155 M -267.72 % | -1.674 M 64.94 % | -4.774 M -58.22 % | -3.017 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -136.202 K 97.46 % | -5.357 M -77.45 % | -3.019 M |
| 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 | 109.055 M 20.26 % | 90.681 M 7.59 % | 84.283 M 4.93 % | 80.324 M |
| Weighted average shs out | 102.586 M 13.13 % | 90.681 M 7.59 % | 84.283 M 4.93 % | 80.324 M |
| EPS diluted | -0.06 -204.86 % | -0.02 67.31 % | -0.06 -50.53 % | -0.04 |
| Earnings per share | -0.06 -204.86 % | -0.02 67.31 % | -0.06 -50.53 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 479.782 K -5.52 % | 507.801 K -33.26 % | 760.891 K -67.45 % | 2.338 M |
| Selling and marketing expenses | 5.514 M 435.42 % | 1.030 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.361 M 836.24 % | -592.326 K |
| Operating expenses | 5.994 M 289.81 % | 1.538 M -69.98 % | 5.122 M 193.47 % | 1.745 M |
| Cost and expenses | 5.994 M 289.81 % | 1.538 M -69.98 % | 5.122 M 193.47 % | 1.745 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.994 M 289.81 % | 1.538 M 102.09 % | 760.891 K -67.45 % | 2.338 M |
| Interest income | 0.000 -100.00 % | 31.874 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.084 M 295.68 % | 1.538 M | 0.000 | 0.000 |
| Operating income | -5.994 M -289.81 % | -1.538 M 69.98 % | -5.122 M -193.47 % | -1.745 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -161.169 K -18.33 % | -136.202 K -139.16 % | 347.823 K 127.35 % | -1.272 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.297 M 25.27 % | -1.735 M 36.93 % | -2.751 M 60.77 % | -7.014 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 496.000 | 0.000 -100.00 % | 26.012 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.364 M 14.25 % | 2.069 M 2.13 % | 2.026 M |
| Retained earnings | -15.620 M -65.03 % | -9.465 M -21.48 % | -7.791 M -158.22 % | -3.017 M |
| Common stock | 9.841 M 11.07 % | 8.860 M 8.97 % | 8.131 M 10.84 % | 7.336 M |
| Total equity | -3.148 M -278.97 % | 1.759 M -26.98 % | 2.409 M -62.03 % | 6.345 M |
| Other non current liabilities | 3.182 M | 0.000 -100.00 % | 26.012 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.182 M | 0.000 -100.00 % | 26.012 K | 0.000 |
| Other current liabilities | 921.325 K 18 326.50 % | 5.000 K 131.23 % | -16.012 K -102.75 % | 583.134 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 496.000 | 0.000 -100.00 % | 26.012 K | 0.000 |
| Total current liabilities | 1.342 M 1 494.32 % | 84.173 K -88.44 % | 728.167 K 0.65 % | 723.491 K |
| Total liabilities | 4.524 M 5 274.27 % | 84.173 K -88.84 % | 754.179 K 4.24 % | 723.491 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 23.908 K -51.78 % | 49.586 K 113.94 % | 23.177 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.297 M -25.27 % | 1.735 M -37.52 % | 2.777 M -60.40 % | 7.014 M |
| Cash and short term investments | 1.297 M -25.27 % | 1.735 M -37.52 % | 2.777 M -60.40 % | 7.014 M |
| Total current assets | 1.376 M -25.37 % | 1.843 M -41.73 % | 3.163 M -55.25 % | 7.068 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.771 K -6.00 % | 58.270 K -83.92 % | 362.392 K 572.63 % | 53.877 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 420.168 K 430.70 % | 79.173 K -88.98 % | 718.167 K 411.67 % | 140.357 K |
| 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 | 2.632 M | 0.000 | 0.000 | 0.000 |
| 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 | 1.376 M -25.37 % | 1.843 M -41.73 % | 3.163 M -55.25 % | 7.068 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 99.476 K 13.81 % | 87.407 K 102.52 % | 43.159 K -97.26 % | 1.573 M |
| Change in working capital | 365.172 K 199.70 % | -366.281 K -229.83 % | 282.130 K 875.06 % | -36.401 K |
| Accounts receivables | 3.499 K -98.85 % | 304.122 K 198.58 % | -308.516 K -747.55 % | -36.401 K |
| Inventory | 0.000 | 0.000 -100.00 % | 308.516 K 350.10 % | -123.359 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 587.811 K 376.50 % | 123.359 K |
| Other working capital | 361.673 K 153.95 % | -670.403 K -119.31 % | -305.681 K | 0.000 |
| Other non cash items | 4.287 M 1 152.20 % | 342.384 K 84.22 % | 185.854 K -80.83 % | 969.494 K |
| Net cash provided by operating activities | -1.403 M 12.87 % | -1.610 M 62.22 % | -4.263 M -734.65 % | -510.738 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 194.862 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 177.191 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 177.386 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 964.157 K 62.99 % | 591.537 K | 0.000 -100.00 % | 7.482 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 496.000 102.41 % | -20.572 K -179.09 % | 26.012 K 119.40 % | -134.096 K |
| Net cash used provided by financing activities | 964.653 K 69.76 % | 568.245 K 2 084.55 % | 26.012 K -99.65 % | 7.348 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -438.456 K 57.93 % | -1.042 M 75.40 % | -4.237 M -160.40 % | 7.014 M |
| Cash at beginning of period | 1.735 M -37.52 % | 2.777 M -60.40 % | 7.014 M | 0.000 |
| Cash at end of period | 1.297 M -25.27 % | 1.735 M -37.52 % | 2.777 M -60.40 % | 7.014 M |
| Operating cash flow | -1.403 M 12.87 % | -1.610 M 61.99 % | -4.237 M -729.56 % | -510.738 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.403 M 12.87 % | -1.610 M 61.99 % | -4.237 M -729.56 % | -510.738 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -299.449 K 4.16 % | -312.435 K 93.83 % | -5.061 M -4 138.39 % | -119.397 K 46.29 % | -222.295 K 70.47 % | -752.902 K -188.53 % | -260.940 K 57.34 % | -611.736 K -26.73 % | -482.712 K -51.57 % | -318.479 K 42.47 % | -553.623 K 58.96 % | -1.349 M 24.68 % | -1.791 M -65.83 % | -1.080 M 52.98 % | -2.297 M -6 663.85 % | -33.961 K 75.73 % | -139.918 K -688.94 % | -17.735 K |
| Income before tax | -299.449 K 4.16 % | -312.435 K 93.83 % | -5.061 M -4 138.39 % | -119.397 K 46.29 % | -222.295 K 70.47 % | -752.902 K -188.53 % | -260.940 K 57.34 % | -611.736 K -26.73 % | -482.712 K -51.57 % | -318.479 K 42.47 % | -553.623 K 58.96 % | -1.349 M 24.68 % | -1.791 M -65.83 % | -1.080 M 53.97 % | -2.346 M -6 809.31 % | -33.961 K 75.73 % | -139.918 K -688.94 % | -17.735 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 | 0.00 | 0.00 |
| EBITDA | -307.767 K 6.18 % | -328.028 K 93.57 % | -5.103 M -3 876.90 % | -128.304 K 44.95 % | -233.049 K -398.49 % | -46.751 K 87.04 % | -360.778 K -819.79 % | -39.224 K | 0.000 100.00 % | -318.479 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.348 M -6 829.21 % | -33.888 K 75.76 % | -139.830 K -695.39 % | -17.580 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 141.347 M 0.00 % | 141.347 M 32.58 % | 106.611 M 0.00 % | 106.611 M 0.35 % | 106.239 M 0.41 % | 105.811 M 0.00 % | 105.811 M 16.95 % | 90.474 M 2.57 % | 88.206 M 0.03 % | 88.184 M 0.00 % | 88.184 M 4.28 % | 84.566 M 1.86 % | 83.022 M 3.21 % | 80.444 M 0.15 % | 80.324 M 0.00 % | 80.324 M 0.00 % | 80.324 M 0.00 % | 80.324 M |
| Weighted average shs out | 141.347 M 0.00 % | 141.347 M 32.58 % | 106.611 M 0.00 % | 106.611 M 0.35 % | 106.239 M 0.41 % | 105.811 M 0.00 % | 105.811 M 16.95 % | 90.474 M 2.57 % | 88.206 M 0.03 % | 88.184 M 0.00 % | 88.184 M 4.28 % | 84.566 M 1.86 % | 83.022 M 3.21 % | 80.444 M 0.15 % | 80.324 M 0.00 % | 80.324 M 0.00 % | 80.324 M 0.00 % | 80.324 M |
| EPS diluted | 0.00 4.55 % | 0.00 95.32 % | -0.05 -4 172.73 % | 0.00 47.62 % | 0.00 70.42 % | -0.01 -184.00 % | 0.00 63.24 % | -0.01 -23.64 % | -0.01 -52.78 % | 0.00 42.86 % | -0.01 60.63 % | -0.02 25.93 % | -0.02 -61.19 % | -0.01 53.15 % | -0.03 -7 050.00 % | 0.00 76.47 % | 0.00 -750.00 % | 0.00 |
| Earnings per share | 0.00 4.55 % | 0.00 95.32 % | -0.05 -4 172.73 % | 0.00 47.62 % | 0.00 70.42 % | -0.01 -184.00 % | 0.00 63.24 % | -0.01 -23.64 % | -0.01 -52.78 % | 0.00 42.86 % | -0.01 60.63 % | -0.02 25.93 % | -0.02 -61.19 % | -0.01 53.15 % | -0.03 -7 050.00 % | 0.00 76.47 % | 0.00 -750.00 % | 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 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 57.56 % | -572.512 -33.65 % | -428.359 -45.94 % | -293.513 47.30 % | -556.975 60.82 % | -1.422 K 25.49 % | -1.908 K | 0.000 100.00 % | -49.400 K 39.42 % | -81.546 K | 0.000 | 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 | 0.000 | 0.000 |
| General and administrative expenses | 129.301 K 3.32 % | 125.146 K -62.28 % | 331.740 K 194.29 % | 112.725 K 3.98 % | 108.411 K 20.90 % | 89.669 K -30.67 % | 129.343 K 0.84 % | 128.265 K -36.54 % | 202.135 K 49.50 % | 135.206 K 17.50 % | 115.071 K -34.38 % | 175.350 K -47.62 % | 334.735 K 146.61 % | 135.735 K -93.78 % | 2.181 M 6 336.23 % | 33.888 K -75.76 % | 139.830 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.053 K -82.58 % | 103.655 K -84.74 % | 679.292 K 501.47 % | 112.939 K -74.58 % | 444.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 178.466 K -12.03 % | 202.882 K -95.75 % | 4.771 M 30 523.18 % | 15.579 K 107.15 % | -217.920 K | 0.000 -100.00 % | 392.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.020 K -55.91 % | 124.802 K -41.78 % | 214.364 K 13.45 % | 188.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 307.767 K -6.18 % | 328.028 K -93.57 % | 5.103 M 3 876.90 % | 128.304 K 2 291.73 % | -5.854 K -100.76 % | 768.961 K 21.11 % | 634.934 K 3.79 % | 611.736 K 26.73 % | 482.712 K 51.57 % | 318.479 K -47.67 % | 608.643 K -58.71 % | 1.474 M -26.51 % | 2.006 M 58.03 % | 1.269 M -45.96 % | 2.348 M 6 829.21 % | 33.888 K -75.76 % | 139.830 K 695.48 % | 17.578 K |
| Cost and expenses | 307.767 K -6.18 % | 328.028 K -93.57 % | 5.103 M 3 876.90 % | 128.304 K -39.50 % | 212.066 K -72.42 % | 768.961 K 21.11 % | 634.934 K 3.79 % | 611.736 K 26.73 % | 482.712 K 51.57 % | 318.479 K -47.67 % | 608.643 K -58.71 % | 1.474 M -26.51 % | 2.006 M 58.03 % | 1.269 M -45.96 % | 2.348 M 6 829.21 % | 33.888 K -75.76 % | 139.830 K 695.48 % | 17.578 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 129.301 K 3.32 % | 125.146 K -62.28 % | 331.740 K 194.29 % | 112.725 K -46.84 % | 212.066 K -72.42 % | 768.961 K 217.38 % | 242.282 K -57.68 % | 572.512 K 183.23 % | 202.135 K 49.50 % | 135.206 K 17.50 % | 115.071 K -34.38 % | 175.350 K -47.62 % | 334.735 K 146.61 % | 135.735 K -93.78 % | 2.181 M 6 336.23 % | 33.888 K -75.76 % | 139.830 K 695.48 % | 17.578 K |
| Interest income | 5.318 K -29.96 % | 7.593 K 48.24 % | 5.122 K -42.49 % | 8.907 K -17.18 % | 10.754 K -33.03 % | 16.059 K -49.62 % | 31.874 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 116.567 K 655.53 % | -20.983 K -102.97 % | 706.151 K 191.46 % | 242.282 K -57.68 % | 572.512 K 33.65 % | 428.359 K 45.45 % | 294.513 K -47.12 % | 556.975 K -60.82 % | 1.422 M -25.49 % | 1.908 M 54.48 % | 1.235 M 11.97 % | 1.103 M 1 252.75 % | 81.546 K -85.45 % | 560.635 K 915.40 % | 55.213 K |
| Operating income | -307.767 K 6.18 % | -328.028 K 93.57 % | -5.103 M -3 876.90 % | -128.304 K -2 292.11 % | 5.853 K 100.76 % | -768.960 K -21.11 % | -634.930 K -3.79 % | -611.740 K -26.73 % | -482.710 K -51.57 % | -318.479 K 47.67 % | -608.643 K 58.71 % | -1.474 M 26.51 % | -2.006 M -58.03 % | -1.269 M 45.96 % | -2.348 M -6 829.21 % | -33.888 K 75.76 % | -139.830 K -695.39 % | -17.580 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 | 0.00 | 0.00 |
| Total other income expenses net | 8.318 K -46.66 % | 15.593 K -62.89 % | 42.014 K 371.70 % | 8.907 K 103.90 % | -228.148 K -13.02 % | -201.861 K -153.97 % | 373.990 K 9 349 650.00 % | 4.000 100.01 % | -54.353 K | 0.000 -100.00 % | 55.020 K -55.91 % | 124.802 K -41.78 % | 214.364 K 13.45 % | 188.948 K 269.78 % | 51.098 K 503.68 % | -12.658 K -14 284.09 % | -88.000 43.23 % | -155.000 |
| 2025-06-30 | 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 | 2021-03-31 |
| 2025-06-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -657.596 K 37.46 % | -1.051 M 18.93 % | -1.297 M -68.60 % | -769.205 K 12.81 % | -882.180 K 24.48 % | -1.168 M 32.69 % | -1.735 M -29.55 % | -1.340 M 1.70 % | -1.363 M 24.48 % | -1.804 M 34.42 % | -2.751 M 4.47 % | -2.880 M 33.28 % | -4.317 M 31.90 % | -6.339 M 9.63 % | -7.014 M -2 092.44 % | -319.933 K 3.93 % | -333.028 K -194.35 % | -113.140 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 496.000 | 0.000 -100.00 % | 3.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M 1.77 % | 2.407 M 1.80 % | 2.364 M 9.20 % | 2.165 M 4.18 % | 2.078 M 0.13 % | 2.076 M 0.30 % | 2.069 M 0.28 % | 2.064 M -1.52 % | 2.095 M 3.32 % | 2.028 M 0.09 % | 2.026 M 20 162.85 % | 10.000 K | 0.000 | 0.000 |
| Retained earnings | -16.232 M -1.88 % | -15.933 M -2.00 % | -15.620 M -47.92 % | -10.560 M -1.14 % | -10.440 M -2.18 % | -10.218 M -7.95 % | -9.465 M -2.84 % | -9.204 M -7.12 % | -8.592 M -5.95 % | -8.110 M -4.09 % | -7.791 M -7.65 % | -7.238 M -22.91 % | -5.889 M -43.71 % | -4.097 M -35.80 % | -3.017 M -1 474.65 % | -191.614 K -21.54 % | -157.653 K -788.94 % | -17.735 K |
| Common stock | 9.841 M 0.00 % | 9.841 M 0.00 % | 9.841 M 10.82 % | 8.880 M 0.00 % | 8.880 M 0.23 % | 8.860 M 0.00 % | 8.860 M 5.96 % | 8.361 M 2.80 % | 8.133 M 0.03 % | 8.131 M 0.00 % | 8.131 M 0.12 % | 8.121 M 5.18 % | 7.721 M 0.00 % | 7.721 M 5.25 % | 7.336 M 1 843.66 % | 377.416 K 0.00 % | 377.416 K 151.61 % | 150.000 K |
| Total equity | -3.717 M -7.94 % | -3.443 M -9.38 % | -3.148 M -501.58 % | 783.934 K -11.83 % | 889.120 K -15.22 % | 1.049 M -40.38 % | 1.759 M 33.02 % | 1.322 M -18.33 % | 1.619 M -22.77 % | 2.097 M -12.96 % | 2.409 M -18.25 % | 2.947 M -24.97 % | 3.928 M -30.50 % | 5.651 M -10.93 % | 6.345 M 2 479.03 % | 246.012 K -12.13 % | 279.973 K 111.68 % | 132.265 K |
| Other non current liabilities | 3.422 M 3.62 % | 3.302 M 3.79 % | 3.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 K -61.81 % | 26.012 K 274.70 % | 6.942 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.422 M 3.62 % | 3.302 M 3.79 % | 3.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 K -61.81 % | 26.012 K 274.70 % | 6.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 985.750 K 4.19 % | 946.084 K 2.69 % | 921.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -85.11 % | 33.579 K 0.00 % | 33.579 K | 0.000 -100.00 % | 10.000 K -79.20 % | 48.078 K -73.26 % | 179.823 K -54.38 % | 394.187 K -32.40 % | 583.134 K 1 148.47 % | 46.708 K -11.96 % | 53.055 K 961.10 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 496.000 -84.75 % | 3.252 K 0.00 % | 3.252 K | 0.000 | 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 | 1.026 M -18.47 % | 1.258 M -6.26 % | 1.342 M 2 333.39 % | 55.149 K 8.22 % | 50.960 K -81.39 % | 273.902 K 225.40 % | 84.173 K -53.58 % | 181.348 K -2.24 % | 185.495 K 49.23 % | 124.304 K -82.93 % | 728.167 K 309.59 % | 177.781 K -74.67 % | 701.826 K -13.76 % | 813.848 K 12.49 % | 723.491 K 878.74 % | 73.921 K 39.33 % | 53.055 K 961.10 % | 5.000 K |
| Total liabilities | 4.448 M -2.47 % | 4.560 M 0.81 % | 4.524 M 8 102.66 % | 55.149 K 8.22 % | 50.960 K -81.39 % | 273.902 K 225.40 % | 84.173 K -53.58 % | 181.348 K -2.24 % | 185.495 K 38.18 % | 134.237 K -82.20 % | 754.179 K 308.28 % | 184.723 K -73.68 % | 701.826 K -13.76 % | 813.848 K 12.49 % | 723.491 K 878.74 % | 73.921 K 39.33 % | 53.055 K 961.10 % | 5.000 K |
| Other non current 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 -100.00 % | 24.125 K |
| Long 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 | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total non current 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 -100.00 % | 24.125 K |
| Other current assets | 27.964 K -3.57 % | 28.999 K 21.29 % | 23.908 K 107.32 % | 11.532 K 5.77 % | 10.903 K -60.14 % | 27.351 K -44.84 % | 49.586 K -69.80 % | 164.208 K -62.84 % | 441.931 K 1 175.45 % | 34.649 K 49.50 % | 23.177 K 54.51 % | 15.000 K -89.30 % | 140.149 K 688.82 % | 17.767 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 657.596 K -37.46 % | 1.051 M -18.93 % | 1.297 M 68.60 % | 769.205 K -12.81 % | 882.180 K -24.48 % | 1.168 M -32.69 % | 1.735 M 29.55 % | 1.340 M -1.70 % | 1.363 M -24.48 % | 1.804 M -35.03 % | 2.777 M -3.57 % | 2.880 M -33.28 % | 4.317 M -31.90 % | 6.339 M -9.63 % | 7.014 M 2 092.44 % | 319.933 K -3.93 % | 333.028 K 194.35 % | 113.140 K |
| Cash and short term investments | 657.596 K -37.46 % | 1.051 M -18.93 % | 1.297 M 68.60 % | 769.205 K -12.81 % | 882.180 K -24.48 % | 1.168 M -32.69 % | 1.735 M 29.55 % | 1.340 M -1.70 % | 1.363 M -24.48 % | 1.804 M -35.03 % | 2.777 M -3.57 % | 2.880 M -33.28 % | 4.317 M -31.90 % | 6.339 M -9.63 % | 7.014 M 2 092.44 % | 319.933 K -3.93 % | 333.028 K 194.35 % | 113.140 K |
| Total current assets | 731.032 K -34.57 % | 1.117 M -18.78 % | 1.376 M 63.94 % | 839.083 K -10.74 % | 940.080 K -28.93 % | 1.323 M -28.24 % | 1.843 M 22.57 % | 1.504 M -16.68 % | 1.805 M -19.10 % | 2.231 M -29.47 % | 3.163 M 1.01 % | 3.131 M -32.36 % | 4.629 M -28.39 % | 6.465 M -8.53 % | 7.068 M 2 109.28 % | 319.933 K -3.93 % | 333.028 K 194.35 % | 113.140 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 | 0.000 100.00 % | -17.476 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.472 K 23.82 % | 36.725 K -32.95 % | 54.771 K -6.13 % | 58.346 K 24.15 % | 46.997 K -63.05 % | 127.193 K 118.28 % | 58.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.915 K -87.20 % | 311.936 K -25.76 % | 420.168 K 709.62 % | 51.897 K 8.78 % | 47.708 K -82.58 % | 273.902 K 245.95 % | 79.173 K -46.42 % | 147.769 K -2.73 % | 151.916 K 22.21 % | 124.304 K -82.69 % | 718.167 K 453.70 % | 129.703 K -75.15 % | 522.003 K 24.39 % | 419.661 K 199.00 % | 140.357 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.675 M 0.98 % | 2.649 M 0.66 % | 2.632 M 6.81 % | 2.464 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 % | 60.210 K 0.00 % | 60.210 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 731.032 K -34.57 % | 1.117 M -18.78 % | 1.376 M 63.94 % | 839.083 K -10.74 % | 940.080 K -28.93 % | 1.323 M -28.24 % | 1.843 M 22.57 % | 1.504 M -16.68 % | 1.805 M -19.10 % | 2.231 M -29.47 % | 3.163 M 1.01 % | 3.131 M -32.36 % | 4.629 M -28.39 % | 6.465 M -8.53 % | 7.068 M 2 109.28 % | 319.933 K -3.93 % | 333.028 K 142.62 % | 137.265 K |
| 2025-06-30 | 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 | 2021-03-31 |
| 2025-06-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.079 K 51.03 % | 17.268 K 575 500.00 % | 3.000 -99.98 % | 14.208 K 30 218.81 % | 46.862 -99.89 % | 42.632 K -7.36 % | 46.020 K 41.35 % | 32.558 K 1 135.60 % | 2.635 K -57.46 % | 6.194 K 7.31 % | 5.772 K 118.16 % | -31.781 K -147.14 % | 67.421 K -82.57 % | 386.747 K -62.13 % | 1.021 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.518 K -88.28 % | 12.955 K -96.40 % | 359.469 K 4 715.68 % | -7.788 K 93.99 % | -129.550 K -190.57 % | 143.041 K 1 065.51 % | -14.815 K -105.42 % | 273.580 K 667.04 % | 35.667 K 105.40 % | -660.713 K -234.80 % | 490.133 K 248.00 % | -331.165 K -294.20 % | -84.010 K -140.55 % | 207.172 K 150.11 % | 82.832 K 265 762.11 % | 31.156 -99.94 % | 48.055 K 861.10 % | 5.000 K |
| Accounts receivables | -8.747 K -148.47 % | 18.046 K 404.78 % | 3.575 K 131.50 % | -11.349 K -14 251.58 % | 80.196 100.12 % | -68.923 K -405.09 % | 22.591 K -93.25 % | 334.657 K 1 504.53 % | -23.827 K 18.68 % | -29.299 K 75.59 % | -120.020 K -87.49 % | -64.014 K 8.70 % | -70.116 K -28.97 % | -54.366 K -149 253.04 % | -36.401 | 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 -100.00 % | 29.299 K -75.59 % | 120.020 K 87.49 % | 64.014 K -8.70 % | 70.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.189 K 101.85 % | -226.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.612 K 104.57 % | -603.863 K -200.90 % | 598.464 K 252.55 % | -392.300 K -483.32 % | 102.342 K -63.36 % | 279.305 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.265 K 301.63 % | -5.091 K -101.43 % | 355.894 K 56 771.02 % | -628.000 -100.65 % | 96.563 K 334.28 % | 22.235 K 159.44 % | -37.406 K 38.76 % | -61.077 K -202.66 % | 59.494 K 204.65 % | -56.850 K 47.52 % | -108.331 K -277.20 % | 61.135 K 132.81 % | -186.352 K -158.35 % | -72.133 K -245.91 % | 49.438 K 158 578.91 % | 31.156 -99.94 % | 48.055 K 861.10 % | 5.000 K |
| Other non cash items | -122.021 K -431.87 % | 36.768 K -99.14 % | 4.267 M 142 244 733.33 % | 3.000 -100.00 % | 62.586 K | 0.000 -100.00 % | 60.003 K -78.75 % | 282.380 K 967.12 % | 26.462 K -25.44 % | 35.493 K 178.84 % | -45.020 K 63.93 % | -124.802 K 41.78 % | -214.365 K -13.45 % | -188.947 K -120.03 % | 943.327 K 2 500 502.89 % | -37.727 -100.05 % | 68.685 K 384.70 % | -24.125 K |
| Net cash provided by operating activities | -393.873 K -60.47 % | -245.444 K 43.41 % | -433.694 K -283.89 % | -112.974 K 60.94 % | -289.212 K 49.01 % | -567.229 K -234.19 % | -169.732 K -631.04 % | -23.218 K 94.78 % | -444.410 K 54.33 % | -972.998 K -847.07 % | -102.738 K 92.85 % | -1.437 M 28.94 % | -2.022 M -199.51 % | -675.147 K -170.40 % | -249.687 K -247 666.81 % | -100.775 99.57 % | -23.178 K 37.12 % | -36.860 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 | 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 -100.00 % | 194.862 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.386 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 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 % | 177.386 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.537 K | 0.000 -100.00 % | 2.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.246 M | 0.000 -100.00 % | 243.066 K 26 907.33 % | 900.000 |
| 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 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 961.401 K | 0.000 -100.00 % | 3.252 K | 0.000 100.00 % | -26.012 K | 0.000 -100.00 % | 2.720 K | 0.000 -100.00 % | 26.012 | 0.000 | 0.000 | 0.000 100.00 % | -960.998 K -116 316.67 % | 826.902 -34.17 % | 1.256 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 961.401 K | 0.000 -100.00 % | 3.252 K | 0.000 -100.00 % | 565.525 K | 0.000 -100.00 % | 2.720 K | 0.000 -100.00 % | 26.012 | 0.000 | 0.000 | 0.000 -100.00 % | 5.285 M 655 661.87 % | 805.902 -99.67 % | 243.066 K 26 907.33 % | 900.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -393.873 K -60.47 % | -245.444 K -146.51 % | 527.708 K 567.10 % | -112.975 K 60.49 % | -285.960 K 49.59 % | -567.229 K -243.31 % | 395.793 K 1 804.68 % | -23.218 K 94.74 % | -441.690 K 54.61 % | -972.998 K -847.07 % | -102.738 K 92.85 % | -1.437 M 28.94 % | -2.022 M -199.51 % | -675.147 K -112.95 % | 5.212 M 739 128.11 % | 705.127 -99.68 % | 219.888 K 711.48 % | -35.960 K |
| Cash at beginning of period | 1.051 M -18.93 % | 1.297 M 68.60 % | 769.205 K -12.81 % | 882.180 K -24.48 % | 1.168 M -32.69 % | 1.735 M 29.55 % | 1.340 M -1.70 % | 1.363 M -24.48 % | 1.804 M -35.03 % | 2.777 M -3.57 % | 2.880 M -33.28 % | 4.317 M -31.90 % | 6.339 M -9.63 % | 7.014 M 289.29 % | 1.802 M 164 193.93 % | 1.097 K -99.03 % | 113.140 K 206.95 % | 36.860 K |
| Cash at end of period | 657.596 K -37.46 % | 1.051 M -18.93 % | 1.297 M 68.60 % | 769.205 K -12.81 % | 882.180 K -24.48 % | 1.168 M -32.69 % | 1.735 M 29.55 % | 1.340 M -1.70 % | 1.363 M -24.48 % | 1.804 M -35.03 % | 2.777 M -3.57 % | 2.880 M -33.28 % | 4.317 M -31.90 % | 6.339 M -9.63 % | 7.014 M 389 185.68 % | 1.802 K -99.46 % | 333.028 K 36 903.11 % | 900.000 |
| Operating cash flow | -393.873 K -60.47 % | -245.444 K 43.41 % | -433.694 K -283.89 % | -112.974 K 60.94 % | -289.212 K 49.01 % | -567.229 K -234.19 % | -169.732 K -631.04 % | -23.218 K 94.78 % | -444.410 K 54.33 % | -972.998 K -847.07 % | -102.738 K 92.85 % | -1.437 M 28.94 % | -2.022 M -199.51 % | -675.147 K -170.40 % | -249.687 K -247 666.81 % | -100.775 99.57 % | -23.178 K 37.12 % | -36.860 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -393.873 K -60.47 % | -245.444 K 43.41 % | -433.694 K -283.89 % | -112.974 K 60.94 % | -289.212 K 49.01 % | -567.229 K -234.19 % | -169.732 K -631.04 % | -23.218 K 94.78 % | -444.410 K 54.33 % | -972.998 K -847.07 % | -102.738 K 92.85 % | -1.437 M 28.94 % | -2.022 M -199.51 % | -675.147 K -170.40 % | -249.687 K -247 666.81 % | -100.775 99.57 % | -23.178 K 37.12 % | -36.860 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |