Mobile Global Esports Inc. MGAM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 25.409 K 412.07 % | 4.962 K | 0.000 | 0.000 |
| Net income | -2.320 M 65.75 % | -6.773 M -426.28 % | -1.287 M -390.56 % | -262.360 K |
| Income before tax | -2.328 M 65.66 % | -6.779 M -426.47 % | -1.288 M -390.81 % | -262.360 K |
| Income before tax ratio | -91.63 93.29 % | -1 366.23 | 0.00 | 0.00 |
| EBITDA | -2.327 M 65.40 % | -6.725 M -522 739.99 % | -1.286 K | 0.000 |
| Net income ratio | -91.30 93.31 % | -1 365.05 | 0.00 | 0.00 |
| Ratio EBITDA | -91.59 93.24 % | -1 355.39 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.568 M 2.66 % | 21.009 M 2.88 % | 20.422 M 11.53 % | 18.310 M |
| Weighted average shs out | 21.568 M 2.66 % | 21.009 M 2.88 % | 20.422 M 11.53 % | 18.310 M |
| EPS diluted | -0.11 65.63 % | -0.32 -407.94 % | -0.06 -340.56 % | -0.01 |
| Earnings per share | -0.11 65.63 % | -0.32 -407.94 % | -0.06 -340.56 % | -0.01 |
| Gross profit | 25.409 K 412.07 % | 4.962 K 245.34 % | -3.414 K | 0.000 |
| Income tax expense | -8.337 K | 0.000 100.00 % | -656.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.414 K | 0.000 |
| General and administrative expenses | 2.273 M -47.39 % | 4.320 M 235.84 % | 1.286 M 408 486.80 % | 314.832 |
| Selling and marketing expenses | 0.000 -100.00 % | 673.068 K | 0.000 -100.00 % | 76.123 K |
| Other expenses | 79.566 K -95.62 % | 1.818 M | 0.000 | 0.000 |
| Operating expenses | 2.352 M -65.46 % | 6.811 M 429.47 % | 1.286 M 390.30 % | 262.360 K |
| Cost and expenses | 2.352 M -65.46 % | 6.811 M 429.47 % | 1.286 M 390.30 % | 262.360 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 185.922 K |
| Selling general and administrative expenses | 2.273 M -54.48 % | 4.993 M 288.16 % | 1.286 M 1 582.88 % | 76.438 K |
| Interest income | 199.000 -99.31 % | 28.656 K 2 167 524.81 % | 1.322 | 0.000 |
| Interest expense | 1.408 K -28.78 % | 1.977 K 49.55 % | 1.322 K | 0.000 |
| Depreciation and amortization | -199.000 -100.38 % | 51.847 K 1 418.66 % | 3.414 K 984.39 % | 314.832 |
| Operating income | -2.327 M 65.81 % | -6.806 M -429.08 % | -1.286 M -390.30 % | -262.360 K |
| Operating income ratio | -91.59 93.32 % | -1 371.61 | 0.00 | 0.00 |
| Total other income expenses net | -1.209 K -104.53 % | 26.679 K 2 118.08 % | -1.322 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -928.619 K 69.08 % | -3.003 M 59.38 % | -7.392 M -3 003.30 % | -238.202 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 |
| Total debt | 0.000 -100.00 % | 171.715 K 16.38 % | 147.545 K | 0.000 |
| Accumulated other comprehensive income loss | -6.322 K -108.51 % | -3.032 K -316.73 % | 1.399 K | 0.000 |
| Retained earnings | -10.643 M -27.87 % | -8.323 M -437.16 % | -1.549 M -490.56 % | -262.360 K |
| Common stock | 2.793 K 31.81 % | 2.119 K 3.77 % | 2.042 K 21.48 % | 1.681 K |
| Total equity | 999.241 K -67.74 % | 3.097 M -65.63 % | 9.011 M 3 244.84 % | 269.386 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 52.166 K 35.67 % | 38.452 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 52.166 K 35.67 % | 38.452 K | 0.000 |
| Other current liabilities | 12.890 K -77.79 % | 58.026 K -40.95 % | 98.270 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 119.549 K 9.58 % | 109.093 K | 0.000 |
| Total current liabilities | 82.078 K -69.82 % | 271.972 K 30.87 % | 207.816 K 553.22 % | 31.814 K |
| Total liabilities | 82.078 K -74.68 % | 324.138 K 31.62 % | 246.268 K 674.09 % | 31.814 K |
| Other non current assets | 15.606 K -22.24 % | 20.070 K 170.30 % | 7.425 K -88.21 % | 62.998 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.045 M | 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 -100.00 % | 133.444 K 86.75 % | 71.456 K | 0.000 |
| Total non current assets | 15.606 K -89.83 % | 153.514 K -86.34 % | 1.124 M 1 683.99 % | 62.998 K |
| Other current assets | 137.094 K 47.21 % | 93.127 K -84.30 % | 593.247 K 841.69 % | 62.998 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 928.619 K -70.75 % | 3.175 M -57.89 % | 7.540 M 3 065.24 % | 238.202 K |
| Cash and short term investments | 928.619 K -70.75 % | 3.175 M -57.89 % | 7.540 M 3 065.24 % | 238.202 K |
| Total current assets | 1.066 M -67.39 % | 3.268 M -59.82 % | 8.133 M 2 600.17 % | 301.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -62.998 K |
| Account payables | 69.188 K -26.71 % | 94.397 K 20 738.19 % | 453.000 -98.58 % | 31.814 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 | -14.868 K -127.65 % | -6.531 K -895.58 % | -656.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 106.675 K 93.12 % | 55.238 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.660 M 2.04 % | 11.427 M 8.24 % | 10.557 M 1 891.67 % | 530.065 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.081 M -68.39 % | 3.421 M -63.04 % | 9.257 M 2 973.31 % | 301.200 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -149.757 K -123.90 % | 626.574 K 281.21 % | -345.780 K -1 186.88 % | 31.814 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -69.487 K -197.35 % | 71.375 K 44.08 % | 49.539 K 55.71 % | 31.814 K |
| Other working capital | -80.270 K -114.46 % | 555.199 K 240.44 % | -395.319 K | 0.000 |
| Other non cash items | 313.186 K -87.61 % | 2.527 M 1 259.24 % | 185.920 K 20.64 % | 154.108 K |
| Net cash provided by operating activities | -2.107 M 41.04 % | -3.574 M -147.47 % | -1.444 M -3 136.22 % | -44.624 K |
| Investments in property plant and equipment | -67.624 K -247.07 % | -19.484 K -10.30 % | -17.664 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -630.593 K 38.48 % | -1.025 M | 0.000 |
| Net cash used for investing activites | -67.624 K 89.60 % | -650.077 K 37.65 % | -1.043 M | 0.000 |
| Debt repayment | -65.040 K 59.49 % | -160.558 K -71.17 % | -93.801 K | 0.000 |
| Common stock issued | 47.700 K -86.84 % | 362.440 K -96.95 % | 11.900 M 3 341.06 % | 345.824 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.995 M -805.55 % | 282.826 K |
| Net cash used provided by financing activities | -65.040 K 59.49 % | -160.558 K -101.64 % | 9.811 M 3 368.81 % | 282.826 K |
| Effect of forex changes on cash | -6.407 K -967.83 % | -600.000 75.44 % | -2.443 K | 0.000 |
| Net change in cash | -2.246 M 48.78 % | -4.385 M -159.89 % | 7.321 M 2 973.64 % | 238.202 K |
| Cash at beginning of period | 3.175 M -58.00 % | 7.560 M 3 073.64 % | 238.202 K | 0.000 |
| Cash at end of period | 928.619 K -70.75 % | 3.175 M -58.00 % | 7.560 M 3 073.64 % | 238.202 K |
| Operating cash flow | -2.107 M 41.04 % | -3.574 M -147.47 % | -1.444 M -3 136.22 % | -44.624 K |
| Capital expenditure | -67.624 K -247.07 % | -19.484 K -10.30 % | -17.664 K | 0.000 |
| Free CashFlow | -2.175 M 39.48 % | -3.593 M -145.81 % | -1.462 M -3 175.80 % | -44.624 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.000 | 0.000 -100.00 % | 1.564 K -93.44 % | 23.830 K 1 409.18 % | 1.579 K | 0.000 | 0.000 -100.00 % | 4.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -947.858 K -111.39 % | -448.389 K -16.83 % | -383.802 K 36.74 % | -606.704 K -0.89 % | -601.367 K -21.58 % | -494.641 K 19.86 % | -617.246 K 80.87 % | -3.227 M -74.96 % | -1.844 M -107.14 % | -890.442 K -9.78 % | -811.092 K -9.73 % | -739.139 K -99.43 % | -370.624 K -332.05 % | -85.783 K 6.23 % | -91.482 K 60.80 % | -233.375 K -709.35 % | -28.835 K -19 123.33 % | -150.000 |
| Income before tax | -947.858 K -111.01 % | -449.198 K -17.07 % | -383.696 K 36.38 % | -603.139 K 0.10 % | -603.761 K -21.52 % | -496.825 K 19.69 % | -618.627 K 80.84 % | -3.229 M -74.88 % | -1.846 M -107.15 % | -891.352 K -9.76 % | -812.084 K -9.77 % | -739.795 K -99.61 % | -370.624 K -332.05 % | -85.783 K 6.23 % | -91.482 K 60.80 % | -233.375 K -709.35 % | -28.835 K -19 123.33 % | -150.000 |
| Income before tax ratio | -16 629.09 | 0.00 100.00 % | -245.33 -869.30 % | -25.31 93.38 % | -382.37 | 0.00 | 0.00 100.00 % | -650.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -926.337 K -107.06 % | -447.372 K -16.60 % | -383.696 K 36.53 % | -604.544 K -3.96 % | -581.502 K -21.20 % | -479.801 K 20.23 % | -601.517 K 81.71 % | -3.289 M -79.45 % | -1.833 M -108.75 % | -878.041 K -8.97 % | -805.740 K -9.42 % | -736.381 K -99.60 % | -368.933 K -330.51 % | -85.697 K 6.23 % | -91.391 K 60.79 % | -233.089 K -709.16 % | -28.806 K -19 123.33 % | -149.850 |
| Net income ratio | -16 629.09 | 0.00 100.00 % | -245.40 -863.87 % | -25.46 93.32 % | -380.85 | 0.00 | 0.00 100.00 % | -650.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16 251.53 | 0.00 100.00 % | -245.33 -867.04 % | -25.37 93.11 % | -368.27 | 0.00 | 0.00 100.00 % | -662.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -2.03 | 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 | 46.826 M 3.01 % | 45.459 M 110.77 % | 21.568 M 0.00 % | 21.568 M 1.56 % | 21.237 M 0.00 % | 21.237 M 3.99 % | 20.422 M -3.63 % | 21.192 M 3.77 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M 12.61 % | 18.135 M -0.96 % | 18.310 M 0.00 % | 18.310 M 0.00 % | 18.310 M 0.00 % | 18.310 M 0.00 % | 18.310 M |
| Weighted average shs out | 46.826 M 3.01 % | 45.459 M 110.77 % | 21.568 M 0.00 % | 21.568 M 1.56 % | 21.237 M 0.00 % | 21.237 M 3.99 % | 20.422 M -3.63 % | 21.192 M 3.77 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M 12.61 % | 18.135 M -0.96 % | 18.310 M 0.00 % | 18.310 M 0.00 % | 18.310 M 0.00 % | 18.310 M 0.00 % | 18.310 M |
| EPS diluted | -0.02 -102.02 % | -0.01 44.38 % | -0.02 36.88 % | -0.03 0.35 % | -0.03 -21.46 % | -0.02 22.85 % | -0.03 79.87 % | -0.15 -66.11 % | -0.09 -107.11 % | -0.04 -9.82 % | -0.04 -9.67 % | -0.04 -77.45 % | -0.02 -334.04 % | 0.00 6.00 % | -0.01 60.63 % | -0.01 -693.75 % | 0.00 -19 430.53 % | 0.00 |
| Earnings per share | -0.02 -102.02 % | -0.01 44.38 % | -0.02 36.88 % | -0.03 0.35 % | -0.03 -21.46 % | -0.02 22.85 % | -0.03 79.87 % | -0.15 -66.11 % | -0.09 -107.11 % | -0.04 -9.82 % | -0.04 -9.67 % | -0.04 -77.45 % | -0.02 -334.04 % | 0.00 6.00 % | -0.01 60.63 % | -0.01 -693.75 % | 0.00 -19 430.53 % | 0.00 |
| Gross profit | 57.000 | 0.000 -100.00 % | 1.564 K -93.44 % | 23.830 K 1 409.18 % | 1.579 K | 0.000 | 0.000 100.00 % | -10.054 K 25.69 % | -13.530 K -1.65 % | -13.311 K -33.24 % | -9.990 K -192.62 % | -3.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.394 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.016 K 10.98 % | 13.530 K 1.65 % | 13.311 K 33.24 % | 9.990 K 192.62 % | 3.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 447.378 K 12.37 % | 398.147 K -27.86 % | 551.937 K -8.83 % | 605.362 K 21.91 % | 496.585 K -19.56 % | 617.374 K -54.06 % | 1.344 M 7.90 % | 1.245 M 35.96 % | 915.962 K 12.29 % | 815.731 K 10.26 % | 739.795 K 100.32 % | 369.302 K 839.63 % | 39.303 K -12.66 % | 45.000 K -5.17 % | 47.453 K 64.57 % | 28.835 K 19 123.33 % | 150.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.602 K -88.26 % | 601.306 K | 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 -100.00 % | 79.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 858.079 K 91.80 % | 447.378 K 12.37 % | 398.147 K -36.95 % | 631.503 K 4.32 % | 605.362 K 21.91 % | 496.585 K -19.56 % | 617.374 K -55.88 % | 1.399 M -24.22 % | 1.847 M 101.61 % | 915.962 K 12.29 % | 815.731 K 10.26 % | 739.795 K 100.32 % | 369.302 K 330.51 % | 85.783 K -6.23 % | 91.482 K -60.80 % | 233.375 K 709.35 % | 28.835 K 19 123.33 % | 150.000 |
| Cost and expenses | 858.079 K 91.80 % | 447.378 K 12.37 % | 398.147 K -36.95 % | 631.503 K 4.32 % | 605.362 K 21.91 % | 496.585 K -19.56 % | 617.374 K -56.35 % | 1.414 M -23.41 % | 1.847 M 101.61 % | 915.962 K 12.29 % | 815.731 K 10.26 % | 739.795 K 100.32 % | 369.302 K 330.51 % | 85.783 K -6.23 % | 91.482 K -60.80 % | 233.375 K 709.35 % | 28.835 K 19 123.33 % | 150.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.960 K | 0.000 -100.00 % | 46.480 K 0.00 % | 46.480 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 858.079 K 91.80 % | 447.378 K 12.37 % | 398.147 K -27.86 % | 551.937 K -8.83 % | 605.362 K 21.91 % | 496.585 K -19.56 % | 617.374 K -55.88 % | 1.399 M -24.22 % | 1.847 M 101.61 % | 915.962 K 12.29 % | 815.731 K 10.26 % | 739.795 K 100.32 % | 369.302 K 839.63 % | 39.303 K -12.66 % | 45.000 K -5.17 % | 47.453 K 64.57 % | 28.835 K 19 123.33 % | 150.000 |
| Interest income | 0.000 -100.00 % | 6.000 -71.43 % | 21.000 | 0.000 -100.00 % | 22.000 -54.17 % | 48.000 -62.79 % | 129.000 -18.35 % | 158.000 -34.44 % | 241.000 -99.02 % | 24.610 K 574.80 % | 3.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.008 K 502.85 % | 1.826 K | 0.000 -100.00 % | 1.408 K | 0.000 -100.00 % | 288.000 -79.16 % | 1.382 K -30.10 % | 1.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.513 K | 0.000 | 0.000 -100.00 % | 3.130 K -85.94 % | 22.259 K 33.00 % | 16.736 K 6.41 % | 15.728 K 4.74 % | 15.016 K 10.98 % | 13.530 K 1.65 % | 13.311 K 33.24 % | 9.990 K 192.62 % | 3.414 K 824.45 % | 369.302 330.51 % | 85.783 -6.23 % | 91.482 -68.00 % | 285.847 891.32 % | 28.835 19 123.33 % | 0.150 |
| Operating income | -858.022 K -91.79 % | -447.378 K -12.81 % | -396.583 K 34.74 % | -607.673 K -0.64 % | -603.783 K -21.59 % | -496.585 K 19.56 % | -617.374 K 56.20 % | -1.409 M 23.68 % | -1.847 M -101.61 % | -915.962 K -12.29 % | -815.731 K -10.26 % | -739.795 K -100.32 % | -369.302 K -330.51 % | -85.783 K 6.23 % | -91.482 K 60.80 % | -233.375 K -709.35 % | -28.835 K -19 123.33 % | -150.000 |
| Operating income ratio | -15 053.02 | 0.00 100.00 % | -253.57 -894.38 % | -25.50 93.33 % | -382.38 | 0.00 | 0.00 100.00 % | -284.04 | 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 | -89.836 K -4 836.04 % | -1.820 K -114.12 % | 12.887 K 184.23 % | 4.534 K 20 509.09 % | 22.000 109.17 % | -240.000 80.85 % | -1.253 K 31.12 % | -1.819 K -854.77 % | 241.000 -99.02 % | 24.610 K 574.80 % | 3.647 K | 0.000 100.00 % | -1.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -127.283 K 74.94 % | -507.910 K 27.54 % | -700.974 K 24.51 % | -928.619 K 22.94 % | -1.205 M 37.58 % | -1.931 M 27.17 % | -2.651 M 11.73 % | -3.003 M 30.06 % | -4.294 M 27.59 % | -5.930 M 9.26 % | -6.536 M 11.59 % | -7.392 M 20.77 % | -9.330 M -13 473.39 % | -68.735 K 39.65 % | -113.886 K 52.19 % | -238.202 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M -0.49 % | 1.465 M 37.61 % | 1.064 M 1.85 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 682.798 K 679.75 % | 87.566 K | 0.000 | 0.000 -100.00 % | 85.824 K -16.55 % | 102.846 K -13.41 % | 118.773 K -30.83 % | 171.715 K -22.13 % | 220.509 K 68.53 % | 130.846 K -44.42 % | 235.440 K 59.57 % | 147.545 K 5.50 % | 139.851 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -8.559 K -26.56 % | -6.763 K -13.47 % | -5.960 K 5.73 % | -6.322 K -214.53 % | -2.010 K -5 389.47 % | 38.000 101.14 % | -3.332 K -9.89 % | -3.032 K -440.46 % | -561.000 -160.13 % | 933.000 -30.48 % | 1.342 K -4.07 % | 1.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.423 M -8.26 % | -11.475 M -4.07 % | -11.027 M -3.61 % | -10.643 M -6.05 % | -10.036 M -6.37 % | -9.435 M -5.53 % | -8.940 M -7.42 % | -8.323 M -63.33 % | -5.096 M -56.73 % | -3.251 M -37.74 % | -2.360 M -52.35 % | -1.549 M -91.22 % | -810.249 K -84.30 % | -439.625 K -24.24 % | -353.842 K -34.87 % | -262.360 K |
| Common stock | 5.219 K 12.14 % | 4.654 K 5.39 % | 4.416 K 58.11 % | 2.793 K 31.56 % | 2.123 K 0.00 % | 2.123 K 0.19 % | 2.119 K 0.00 % | 2.119 K 3.77 % | 2.042 K 0.00 % | 2.042 K 0.00 % | 2.042 K 0.00 % | 2.042 K 0.00 % | 2.042 K 21.48 % | 1.681 K 0.00 % | 1.681 K 0.00 % | 1.681 K |
| Total equity | 204.444 K -58.84 % | 496.716 K -32.14 % | 731.957 K -26.75 % | 999.241 K -34.52 % | 1.526 M -26.82 % | 2.085 M -17.41 % | 2.525 M -18.48 % | 3.097 M -45.34 % | 5.666 M -23.89 % | 7.445 M -9.99 % | 8.271 M -8.21 % | 9.011 M -7.56 % | 9.747 M 5 166.56 % | 185.081 K -17.52 % | 224.384 K -16.71 % | 269.386 K |
| Other non 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 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.982 K -54.71 % | 35.290 K -3.34 % | 36.508 K -30.02 % | 52.166 K -20.79 % | 65.856 K -18.16 % | 80.470 K -14.27 % | 93.868 K 144.12 % | 38.452 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.982 K -54.71 % | 35.290 K -3.34 % | 36.508 K -30.02 % | 52.166 K -20.79 % | 65.856 K -18.16 % | 80.470 K -14.27 % | 93.868 K 144.12 % | 38.452 K -74.34 % | 149.851 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 76.230 K -16.57 % | 91.375 K 32.72 % | 68.850 K 434.13 % | 12.890 K 118.46 % | -69.842 K | 0.000 -100.00 % | 239.061 K 311.99 % | 58.026 K -54.91 % | 128.677 K -28.19 % | 179.197 K 14.45 % | 156.570 K 59.33 % | 98.270 K 156.61 % | 38.295 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 9.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.269 K | 0.000 100.00 % | -373.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 682.798 K 679.75 % | 87.566 K | 0.000 | 0.000 -100.00 % | 139.684 K 106.77 % | 67.556 K -17.88 % | 82.265 K -31.19 % | 119.549 K -22.70 % | 154.653 K 207.00 % | 50.376 K -64.42 % | 141.572 K 29.77 % | 109.093 K -21.99 % | 139.851 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 768.728 K 220.44 % | 239.897 K 211.40 % | 77.039 K -6.14 % | 82.078 K -12.88 % | 94.217 K -40.09 % | 157.277 K -66.84 % | 474.295 K 74.39 % | 271.972 K -50.87 % | 553.565 K 134.22 % | 236.339 K -29.36 % | 334.549 K 60.98 % | 207.816 K 10.45 % | 188.146 K | 0.000 | 0.000 -100.00 % | 31.814 K |
| Total liabilities | 752.543 K 213.69 % | 239.897 K 211.40 % | 77.039 K -6.14 % | 82.078 K -25.52 % | 110.199 K -42.77 % | 192.567 K -62.30 % | 510.803 K 57.59 % | 324.138 K -47.67 % | 619.421 K 95.52 % | 316.809 K -26.05 % | 428.417 K 73.96 % | 246.268 K 30.89 % | 188.146 K | 0.000 | 0.000 -100.00 % | 31.814 K |
| Other non current assets | 110.000 K | 0.000 -100.00 % | 157.000 -98.99 % | 15.606 K -56.83 % | 36.151 K 48.46 % | 24.350 K 24.50 % | 19.558 K -2.55 % | 20.070 K 0.94 % | 19.884 K 0.16 % | 19.853 K 0.00 % | 19.853 K 167.38 % | 7.425 K -97.53 % | 300.000 K | 0.000 | 0.000 -100.00 % | 62.998 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M -0.49 % | 1.465 M 37.61 % | 1.064 M 1.85 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 40.000 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 | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 40.000 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.282 K 1.13 % | 164.431 K 35.26 % | 121.564 K -8.90 % | 133.444 K -6.40 % | 142.573 K -9.52 % | 157.575 K -7.79 % | 170.894 K 139.16 % | 71.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 110.000 K 175.00 % | 40.000 K 25 377.71 % | 157.000 -98.99 % | 15.606 K -92.29 % | 202.433 K 7.23 % | 188.781 K 33.77 % | 141.122 K -8.07 % | 153.514 K -90.52 % | 1.620 M -1.35 % | 1.642 M 30.83 % | 1.255 M 11.68 % | 1.124 M 274.63 % | 300.000 K | 0.000 | 0.000 -100.00 % | 62.998 K |
| Other current assets | 53.091 K -47.51 % | 101.137 K -6.24 % | 107.865 K -21.32 % | 137.094 K -4.04 % | 142.867 K 157.04 % | 55.582 K -55.47 % | 124.820 K 34.03 % | 93.127 K -38.31 % | 150.962 K 158.96 % | 58.296 K -91.34 % | 672.995 K 13.44 % | 593.247 K 257.32 % | 166.025 K 42.70 % | 116.346 K 5.29 % | 110.498 K 75.40 % | 62.998 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 | 0.000 | 0.000 |
| cash and cash equivalents | 810.081 K 36.04 % | 595.476 K -15.05 % | 700.974 K -24.51 % | 928.619 K -28.06 % | 1.291 M -36.52 % | 2.033 M -26.58 % | 2.770 M -12.76 % | 3.175 M -29.68 % | 4.514 M -25.52 % | 6.061 M -10.49 % | 6.771 M -10.19 % | 7.540 M -20.38 % | 9.470 M 13 676.85 % | 68.735 K -39.65 % | 113.886 K -52.19 % | 238.202 K |
| Cash and short term investments | 810.081 K 36.04 % | 595.476 K -15.05 % | 700.974 K -24.51 % | 928.619 K -28.06 % | 1.291 M -36.52 % | 2.033 M -26.58 % | 2.770 M -12.76 % | 3.175 M -29.68 % | 4.514 M -25.52 % | 6.061 M -10.49 % | 6.771 M -10.19 % | 7.540 M -20.38 % | 9.470 M 13 676.85 % | 68.735 K -39.65 % | 113.886 K -52.19 % | 238.202 K |
| Total current assets | 863.172 K 23.91 % | 696.613 K -13.87 % | 808.839 K -24.10 % | 1.066 M -25.67 % | 1.434 M -31.37 % | 2.089 M -27.82 % | 2.894 M -11.43 % | 3.268 M -29.96 % | 4.665 M -23.76 % | 6.119 M -17.80 % | 7.444 M -8.47 % | 8.133 M -15.59 % | 9.636 M 5 106.12 % | 185.081 K -17.52 % | 224.384 K -25.50 % | 301.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -62.998 K |
| Account payables | 0.000 -100.00 % | 60.956 K 644.36 % | 8.189 K -88.16 % | 69.188 K 183.85 % | 24.375 K -72.83 % | 89.721 K -41.35 % | 152.969 K 62.05 % | 94.397 K -65.07 % | 270.235 K 3 894.01 % | 6.766 K -81.42 % | 36.407 K 7 936.87 % | 453.000 -95.47 % | 10.000 K | 0.000 | 0.000 -100.00 % | 31.814 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 | 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 |
| Minority interest | -16.185 K -3.94 % | -15.571 K -5.48 % | -14.762 K 0.71 % | -14.868 K -19.04 % | -12.490 K -23.71 % | -10.096 K -27.60 % | -7.912 K -21.15 % | -6.531 K -43.04 % | -4.566 K -78.50 % | -2.558 K -55.22 % | -1.648 K -151.22 % | -656.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.824 K -16.55 % | 102.846 K 11.22 % | 92.473 K -13.31 % | 106.675 K -9.26 % | 117.564 K 46.10 % | 80.470 K -43.44 % | 142.273 K 157.56 % | 55.238 K | 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 |
| Other total stockholders equity | 12.647 M 5.48 % | 11.989 M 1.82 % | 11.775 M 0.98 % | 11.660 M 0.74 % | 11.574 M 0.40 % | 11.528 M 0.47 % | 11.474 M 0.41 % | 11.427 M 6.16 % | 10.765 M 0.65 % | 10.696 M 0.62 % | 10.630 M 0.69 % | 10.557 M 0.01 % | 10.556 M 1 594.25 % | 623.025 K 8.06 % | 576.545 K 8.77 % | 530.065 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.851 K | 0.000 | 0.000 | 0.000 |
| Total assets | 973.172 K 32.11 % | 736.613 K -8.95 % | 808.996 K -25.18 % | 1.081 M -33.91 % | 1.636 M -28.17 % | 2.278 M -24.96 % | 3.036 M -11.28 % | 3.421 M -45.57 % | 6.285 M -19.02 % | 7.761 M -10.78 % | 8.699 M -6.02 % | 9.257 M -6.83 % | 9.936 M 5 268.21 % | 185.081 K -17.52 % | 224.384 K -25.50 % | 301.200 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -82.188 K -200.00 % | 82.188 K | 0.000 -100.00 % | 83.290 K 60.16 % | 52.003 K 120.99 % | -247.790 K -226.56 % | 195.787 K 195.85 % | -204.257 K -184.76 % | 240.972 K -56.03 % | 548.012 K 1 209.56 % | 41.847 K 110.94 % | -382.344 K -659.16 % | 68.378 K | 0.000 100.00 % | -31.814 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -75.989 K -200.96 % | 75.267 K 1 642.67 % | -4.879 K -108.38 % | 58.256 K 189.24 % | -65.280 K 72.81 % | -240.118 K -235.16 % | 177.655 K 177.70 % | -228.646 K -207.03 % | 213.630 K 485.50 % | -55.417 K -139.08 % | 141.808 K 328.97 % | 33.058 K -31.55 % | 48.295 K | 0.000 100.00 % | -31.814 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.921 K -200.00 % | 6.921 K | 0.000 -100.00 % | 25.034 K -78.66 % | 117.283 K 1 628.71 % | -7.672 K -142.31 % | 18.132 K -25.66 % | 24.389 K -10.80 % | 27.342 K -95.47 % | 603.429 K 525.53 % | -141.808 K 65.86 % | -415.402 K -2 168.43 % | 20.083 K | 0.000 100.00 % | -31.814 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 728.479 K 784.87 % | 82.326 K -47.15 % | 155.760 K -6.31 % | 166.246 K 189.11 % | -186.567 K -445.62 % | 53.980 K 16.14 % | 46.480 K -97.99 % | 2.317 M 3 247.46 % | 69.230 K 4.93 % | 65.980 K -8.97 % | 72.480 K 55.94 % | 46.480 K 0.00 % | 46.480 K 0.00 % | 46.480 K 0.00 % | 46.480 K 17 948.17 % | 257.533 6 767.55 % | 3.750 2 400.00 % | 0.150 |
| Net cash provided by operating activities | -291.668 K -2.45 % | -284.684 K -24.90 % | -227.936 K 36.05 % | -356.416 K 50.23 % | -716.066 K -6.26 % | -673.899 K -86.87 % | -360.632 K 67.18 % | -1.099 M 27.84 % | -1.523 M -475.79 % | -264.458 K 61.55 % | -687.767 K 35.86 % | -1.072 M -319.23 % | -255.766 K -550.75 % | -39.303 K 48.83 % | -76.816 K -271 200.42 % | -28.314 -12.87 % | -25.085 83.28 % | -150.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -2.067 K 91.73 % | -24.983 K -556.81 % | 5.469 K 200.00 % | -5.469 K -101.28 % | 426.935 K 2 621.92 % | -16.929 K 95.77 % | -400.006 K -1 256.69 % | -29.484 K -66.92 % | -17.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.574 K -641.89 % | -5.469 K 99.13 % | -630.593 K | 0.000 100.00 % | -400.000 -2 388.49 % | -16.074 100.00 % | -725.000 K -141.67 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -70.000 K -75.00 % | -40.000 K | 0.000 100.00 % | -2.067 K 91.73 % | -24.983 K 28.83 % | -35.105 K -541.89 % | -5.469 K 97.31 % | -203.658 K -1 103.01 % | -16.929 K 95.77 % | -400.006 K -1 256.69 % | -29.484 K 96.03 % | -742.664 K -147.55 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 65.040 K | 0.000 100.00 % | -26.300 K 32.11 % | -38.740 K -2.20 % | -37.905 K -24.91 % | -30.346 K 32.21 % | -44.762 K 5.85 % | -47.545 K 0.00 % | -47.544 K -2.78 % | -46.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.950 K -91.48 % | 105.000 K -9.52 % | 116.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.440 K | 0.000 | 0.000 | 0.000 100.00 % | -44.951 K -100.38 % | 11.900 M 24 952.63 % | 47.500 K 200.00 % | -47.500 K | 0.000 | 0.000 -100.00 % | 115.705 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 576.910 K | 0.000 | 0.000 100.00 % | -65.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.951 K 97.63 % | -1.897 M -32 341.72 % | -5.848 K 87.69 % | -47.500 K -166 375.77 % | 28.567 -85.36 % | 195.119 | 0.000 |
| Net cash used provided by financing activities | 576.910 K 162.23 % | 220.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.300 K 32.11 % | -38.740 K -2.20 % | -37.905 K -24.91 % | -30.346 K 32.21 % | -44.762 K 5.85 % | -47.545 K 48.60 % | -92.495 K -100.93 % | 9.957 M 170 355.68 % | -5.848 K 87.69 % | -47.500 K -166 375.77 % | 28.567 -85.36 % | 195.119 -99.83 % | 115.705 K |
| Effect of forex changes on cash | -637.000 21.74 % | -814.000 -379.73 % | 291.000 107.76 % | -3.752 K -136.72 % | -1.585 K -91.43 % | -828.000 -242.15 % | -242.000 -139.80 % | 608.000 344.18 % | -249.000 55.05 % | -554.000 -36.79 % | -405.000 83.42 % | -2.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 214.605 K 303.42 % | -105.498 K 53.66 % | -227.645 K 37.16 % | -362.235 K 51.22 % | -742.634 K -0.88 % | -736.132 K -81.72 % | -405.083 K 69.76 % | -1.340 M 14.68 % | -1.570 M -121.23 % | -709.780 K 7.24 % | -765.201 K 59.93 % | -1.910 M -120.32 % | 9.401 M 20 920.77 % | -45.151 K 63.68 % | -124.316 K -49 136 858.89 % | 0.253 -99.85 % | 170.034 -99.85 % | 115.555 K |
| Cash at beginning of period | 595.476 K -15.05 % | 700.974 K -24.51 % | 928.619 K -28.06 % | 1.291 M -36.52 % | 2.033 M -26.58 % | 2.770 M -12.76 % | 3.175 M -29.68 % | 4.514 M -25.81 % | 6.085 M -10.45 % | 6.794 M -10.12 % | 7.560 M -20.17 % | 9.470 M 13 676.85 % | 68.735 K -39.65 % | 113.886 K -52.19 % | 238.202 K 83 307.27 % | 285.589 147.15 % | 115.555 | 0.000 |
| Cash at end of period | 810.081 K 36.04 % | 595.476 K -15.05 % | 700.974 K -24.51 % | 928.619 K -28.06 % | 1.291 M -36.52 % | 2.033 M -26.58 % | 2.770 M -12.76 % | 3.175 M -29.68 % | 4.514 M -25.81 % | 6.085 M -10.45 % | 6.794 M -10.12 % | 7.560 M -20.17 % | 9.470 M 13 676.85 % | 68.735 K -39.65 % | 113.886 K 39 742.29 % | 285.842 0.09 % | 285.589 -99.75 % | 115.555 K |
| Operating cash flow | -291.668 K -2.45 % | -284.684 K -24.90 % | -227.936 K 36.05 % | -356.416 K 50.23 % | -716.066 K -6.26 % | -673.899 K -86.87 % | -360.632 K 67.18 % | -1.099 M 27.84 % | -1.523 M -475.79 % | -264.458 K 61.55 % | -687.767 K 35.86 % | -1.072 M -319.23 % | -255.766 K -550.75 % | -39.303 K 48.83 % | -76.816 K -271 200.42 % | -28.314 -12.87 % | -25.085 83.28 % | -150.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.067 K -105.09 % | 40.574 K 215.58 % | -35.105 K -541.89 % | -5.469 K -101.28 % | 426.935 K 2 621.92 % | -16.929 K 95.77 % | -400.006 K -1 256.69 % | -29.484 K -66.92 % | -17.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -291.668 K -2.45 % | -284.684 K -24.90 % | -227.936 K 36.42 % | -358.483 K 46.93 % | -675.492 K 4.73 % | -709.004 K -93.66 % | -366.101 K 45.51 % | -671.866 K 56.36 % | -1.540 M -131.71 % | -664.464 K 7.36 % | -717.251 K 34.19 % | -1.090 M -326.14 % | -255.766 K -550.75 % | -39.303 K 48.83 % | -76.816 K -271 200.42 % | -28.314 -12.87 % | -25.085 83.28 % | -150.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |