Marblegate Capital Corporation MGTE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.325 K 99.18 % | -5.390 M -538.21 % | 1.230 M 558.96 % | -268.000 K -26 700.00 % | -1.000 K |
| Income before tax | -2.324 M 56.24 % | -5.311 M -384.16 % | 1.869 M 797.39 % | -268.000 K -26 700.00 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.325 K 99.17 % | -5.311 M -384.15 % | 1.869 M 798.33 % | -267.638 K -229.73 % | 206.297 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.537 M 359.21 % | 12.094 M -68.92 % | 38.910 M -5.59 % | 41.213 M -12.76 % | 47.243 M |
| Weighted average shs out | 55.537 M 359.21 % | 12.094 M -68.92 % | 38.910 M -5.59 % | 41.213 M -12.76 % | 47.243 M |
| EPS diluted | -0.04 90.42 % | -0.45 -1 524.05 % | 0.03 586.15 % | -0.01 | 0.00 |
| Earnings per share | -0.04 90.42 % | -0.45 -1 524.05 % | 0.03 586.15 % | -0.01 | 0.00 |
| Gross profit | 0.000 100.00 % | -5.747 M -244.13 % | -1.670 M -231.35 % | -504.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 78.830 K -87.66 % | 638.962 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.747 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 44.325 K | 0.000 -100.00 % | 1.670 M 231.63 % | 503.572 K | 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 | 44.325 K 1 477 600.00 % | -3.000 -100.00 % | 1.670 M 231.63 % | 503.572 K | 0.000 |
| Cost and expenses | 44.325 K -99.23 % | 5.747 M 244.13 % | 1.670 M 231.63 % | 503.572 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.325 K 1 477 600.00 % | -3.000 -100.00 % | 1.670 M 231.63 % | 503.572 K | 0.000 |
| Interest income | 0.000 -100.00 % | 427.781 K -87.06 % | 3.306 M 9 128.71 % | 35.823 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 436.651 K | 0.000 | 0.000 -100.00 % | 206.297 K |
| Operating income | -2.572 M 55.24 % | -5.747 M -244.13 % | -1.670 M -231.35 % | -504.000 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 247.781 K -43.25 % | 436.651 K -87.67 % | 3.540 M 1 400.42 % | 235.934 K 23 693.40 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 3.313 M 57.70 % | 2.101 M 670.41 % | -368.355 K 3.11 % | -380.160 K | 0.000 |
| Total investments | 0.000 -100.00 % | 6.781 M -34.33 % | 10.326 M -96.58 % | 301.519 M | 0.000 |
| Total debt | 3.385 M 52.13 % | 2.225 M 1 012.50 % | 200.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.087 M -12.12 % | -21.484 M -36.09 % | -15.786 M -8.00 % | -14.618 M -1 461 655.20 % | -1.000 K |
| Common stock | 4.032 M -40.54 % | 6.781 M -34.74 % | 10.391 M -96.55 % | 301.501 M | 0.000 |
| Total equity | -20.055 M -36.40 % | -14.703 M -172.51 % | -5.395 M -101.88 % | 286.884 M 28 688 456.90 % | -1.000 K |
| Other non current liabilities | 20.303 M 7.22 % | 18.935 M 26.10 % | 15.016 M -1.53 % | 15.250 M | 0.000 |
| Long term debt | 3.385 M 52.13 % | 2.225 M 1 012.50 % | 200.000 K | 0.000 | 0.000 |
| Total non current liabilities | 23.688 M 11.95 % | 21.160 M 37.33 % | 15.409 M 1.04 % | 15.250 M | 0.000 |
| Other current liabilities | 58.065 K -85.93 % | 412.549 K -27.34 % | 567.819 K 63.19 % | 347.950 K 699.89 % | 43.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 541.131 K 11.93 % | 483.455 K -59.94 % | 1.207 M 246.83 % | 347.950 K 699.89 % | 43.500 K |
| Total liabilities | 24.229 M 11.95 % | 21.644 M 30.26 % | 16.615 M 6.52 % | 15.598 M 35 756.78 % | 43.500 K |
| Other non current assets | 4.064 M | 0.000 | 0.000 -100.00 % | 237.900 K 459.76 % | 42.500 K |
| Long term investments | 0.000 -100.00 % | 6.781 M -34.33 % | 10.326 M -96.58 % | 301.519 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.064 M -40.06 % | 6.781 M -34.33 % | 10.326 M -96.58 % | 301.757 M 709 916.07 % | 42.500 K |
| Other current assets | 38.190 K 7.29 % | 35.596 K -89.07 % | 325.696 K -5.40 % | 344.281 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.532 K -42.25 % | 123.870 K -78.21 % | 568.355 K 49.50 % | 380.160 K | 0.000 |
| Cash and short term investments | 71.532 K -42.25 % | 123.870 K -78.21 % | 568.355 K 49.50 % | 380.160 K | 0.000 |
| Total current assets | 109.722 K -31.19 % | 159.466 K -82.16 % | 894.051 K 23.41 % | 724.441 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 453.786 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 29.280 K -58.71 % | 70.906 K -88.90 % | 638.962 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 192.196 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 491.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.174 M -39.86 % | 6.940 M -38.14 % | 11.220 M -96.29 % | 302.481 M 711 620.63 % | 42.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.387 M -57.48 % | 3.263 M 149.49 % | 1.308 M 654.87 % | -235.731 K -23 673.10 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.387 M -57.48 % | 3.263 M 149.49 % | 1.308 M 654.87 % | -235.731 K -23 673.10 % | 1.000 K |
| Other non cash items | -247.781 K 43.25 % | -436.655 K 87.66 % | -3.540 M -1 400.26 % | -235.934 K | 0.000 |
| Net cash provided by operating activities | -1.255 M 51.04 % | -2.563 M -155.96 % | -1.001 M -35.44 % | -739.303 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -301.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.971 M -25.22 % | 3.973 M -98.65 % | 294.499 M | 0.000 | 0.000 |
| Net cash used for investing activites | 2.971 M -25.22 % | 3.973 M -98.65 % | 294.499 M 197.68 % | -301.500 M | 0.000 |
| Debt repayment | 1.160 M -42.72 % | 2.025 M 912.50 % | 200.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 303.125 M 713 335.29 % | -42.500 K |
| Common stock repurchased | -2.928 M 24.52 % | -3.879 M 98.68 % | -293.509 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -505.537 K | 0.000 |
| Net cash used provided by financing activities | -1.768 M 4.65 % | -1.854 M 99.37 % | -293.309 M -196.92 % | 302.619 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -52.338 K 88.23 % | -444.485 K -336.18 % | 188.195 K -50.50 % | 380.160 K | 0.000 |
| Cash at beginning of period | 123.870 K -78.21 % | 568.355 K 49.50 % | 380.160 K | 0.000 | 0.000 |
| Cash at end of period | 71.532 K -42.25 % | 123.870 K -78.21 % | 568.355 K 49.50 % | 380.160 K | 0.000 |
| Operating cash flow | -1.255 M 51.04 % | -2.563 M -155.96 % | -1.001 M -35.44 % | -739.303 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 -200.00 % | 5.000 66.67 % | 3.000 | 0.000 |
| Free CashFlow | -1.255 M 51.04 % | -2.563 M -155.96 % | -1.001 M -35.44 % | -739.303 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 |
| Net income | -47.992 M -52 282.15 % | -91.619 K 86.57 % | -682.000 K -20.49 % | -566.000 K -19.41 % | -474.000 K 29.57 % | -673.000 K 32.09 % | -991.000 K -11.85 % | -886.000 K 14.06 % | -1.031 M 58.46 % | -2.482 M -846.74 % | 332.376 K -63.06 % | 899.841 K 526.32 % | 143.671 K 198.40 % | -146.000 K 45.11 % | -266.000 K -16 587.58 % | -1.594 K |
| Income before tax | 1.946 M 2 224.01 % | -91.619 K 86.41 % | -674.282 K -26.27 % | -534.000 K -17.36 % | -455.000 K 31.16 % | -661.000 K 32.00 % | -972.000 K -12.24 % | -866.000 K 14.85 % | -1.017 M 58.61 % | -2.457 M -455.01 % | 692.101 K -41.30 % | 1.179 M 720.62 % | 143.671 K 198.40 % | -146.000 K 45.11 % | -266.000 K -16 587.58 % | -1.594 K |
| Income before tax ratio | 0.11 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 |
| EBITDA | 4.481 M 4 990.91 % | -91.619 K 87.13 % | -712.000 K -17.69 % | -605.000 K -15.02 % | -526.000 K -129.24 % | 1.799 M 374.27 % | -655.799 K -1.86 % | -643.799 K 45.49 % | -1.181 M 53.02 % | -2.514 M -166.03 % | -945.000 K -281.05 % | -248.000 K -9.73 % | -226.000 K 9.96 % | -251.000 K 5.64 % | -266.000 K -16 587.58 % | -1.594 K |
| Net income ratio | -2.70 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 |
| Ratio EBITDA | 0.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 |
| Gross profit ratio | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 73.914 M 0.00 % | 73.914 M 526.77 % | 11.793 M 0.00 % | 11.793 M -0.49 % | 11.851 M 0.00 % | 11.851 M -0.42 % | 11.901 M -0.65 % | 11.979 M -1.94 % | 12.216 M -0.07 % | 12.224 M -63.84 % | 33.806 M -17.97 % | 41.213 M 0.00 % | 41.213 M 0.00 % | 41.213 M 0.00 % | 41.213 M 0.00 % | 41.213 M |
| Weighted average shs out | 73.914 M 0.00 % | 73.914 M 526.77 % | 11.793 M 0.00 % | 11.793 M -0.49 % | 11.851 M 0.00 % | 11.851 M -0.42 % | 11.901 M -0.66 % | 11.980 M -1.93 % | 12.216 M -0.07 % | 12.224 M -63.84 % | 33.806 M -17.97 % | 41.213 M 0.00 % | 41.213 M 0.00 % | 41.213 M 0.00 % | 41.213 M 0.00 % | 41.213 M |
| EPS diluted | -0.65 -54 066.67 % | 0.00 -101.20 % | 0.10 308.33 % | -0.05 -20.00 % | -0.04 29.58 % | -0.06 31.73 % | -0.08 -12.43 % | -0.07 12.32 % | -0.08 57.80 % | -0.20 -2 140.82 % | 0.01 -55.05 % | 0.02 522.86 % | 0.00 450.00 % | 0.00 84.62 % | -0.01 -16 705.94 % | 0.00 |
| Earnings per share | -0.65 -54 066.67 % | 0.00 -101.20 % | 0.10 308.33 % | -0.05 -20.00 % | -0.04 29.58 % | -0.06 31.73 % | -0.08 -12.43 % | -0.07 12.32 % | -0.08 61.64 % | -0.22 -2 344.90 % | 0.01 -55.05 % | 0.02 522.86 % | 0.00 450.00 % | 0.00 84.62 % | -0.01 -16 705.94 % | 0.00 |
| Gross profit | 15.474 M | 0.000 | 0.000 100.00 % | -605.000 K -115.37 % | 3.936 M 639.92 % | -729.000 K 87.32 % | -5.747 M | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 |
| Income tax expense | 49.283 M | 0.000 -100.00 % | 7.527 K -76.55 % | 32.101 K 73.86 % | 18.464 K 252.97 % | -12.070 K -164.58 % | 18.689 K -7.93 % | 20.299 K 43.35 % | 14.160 K -44.86 % | 25.682 K -92.86 % | 359.725 K 28.82 % | 279.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.283 M | 0.000 | 0.000 -100.00 % | 604.684 K -49.61 % | 1.200 M 64.52 % | 729.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.147 M 12 066.69 % | 91.619 K | 0.000 | 0.000 -100.00 % | 2.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.796 K 281.47 % | 247.674 K 9.37 % | 226.447 K -9.93 % | 251.418 K -49.91 % | 501.978 K 31 391.72 % | 1.594 K |
| Selling and marketing 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 |
| Other expenses | 771.000 K | 0.000 -100.00 % | 712.290 K 137.04 % | -1.923 M -187.01 % | 2.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.918 M 12 908.22 % | 91.619 K -87.14 % | 712.290 K 137.04 % | -1.923 M -170.29 % | 2.736 M 275.10 % | 729.400 K -33.21 % | 1.092 M 13.74 % | 960.044 K -18.71 % | 1.181 M -53.02 % | 2.514 M 166.09 % | 944.796 K 281.47 % | 247.674 K 9.37 % | 226.447 K -9.93 % | 251.418 K -49.91 % | 501.978 K 31 391.72 % | 1.594 K |
| Cost and expenses | 14.201 M 15 400.06 % | 91.619 K -87.14 % | 712.290 K 17.80 % | 604.684 K -84.64 % | 3.936 M 439.62 % | 729.400 K -33.21 % | 1.092 M 13.74 % | 960.044 K -18.71 % | 1.181 M -53.02 % | 2.514 M 166.09 % | 944.796 K 281.47 % | 247.674 K 9.37 % | 226.447 K -9.93 % | 251.418 K -49.91 % | 501.978 K 31 391.72 % | 1.594 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 |
| Selling general and administrative expenses | 11.147 M 12 066.69 % | 91.619 K | 0.000 | 0.000 -100.00 % | 525.762 K -27.92 % | 729.400 K -33.21 % | 1.092 M 13.74 % | 960.044 K -18.71 % | 1.181 M -53.02 % | 2.514 M 166.09 % | 944.796 K 281.47 % | 247.674 K 9.37 % | 226.447 K -9.93 % | 251.418 K -49.91 % | 501.978 K 31 391.72 % | 1.594 K |
| Interest income | 0.000 | 0.000 -100.00 % | 36.051 K -48.29 % | 69.716 K -5.52 % | 73.788 K -0.78 % | 74.369 K -22.37 % | 95.796 K -7.41 % | 103.460 K -19.11 % | 127.909 K 27.13 % | 100.616 K -93.87 % | 1.641 M 95.34 % | 840.083 K 9.11 % | 769.948 K 1 315.76 % | 54.384 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.712 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 771.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.400 K | 0.000 -100.00 % | 4.453 K 100.76 % | -587.000 K -258.60 % | 370.118 K 818.90 % | -51.484 K -121.82 % | 235.934 K 336.91 % | 54.000 K |
| Operating income | 3.556 M 3 981.29 % | -91.619 K 87.13 % | -712.000 K -17.69 % | -605.000 K -15.02 % | -526.000 K 27.85 % | -729.000 K 33.24 % | -1.092 M -13.75 % | -960.000 K 18.71 % | -1.181 M 53.02 % | -2.514 M -166.03 % | -945.000 K -281.05 % | -248.000 K -9.73 % | -226.000 K 9.96 % | -251.000 K 50.00 % | -502.000 K -31 393.10 % | -1.594 K |
| Operating income ratio | 0.20 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.11 | 0.00 |
| Total other income expenses net | -1.610 M | 0.000 -100.00 % | 38.008 K -46.46 % | 70.990 K 0.68 % | 70.512 K 3.28 % | 68.271 K -43.17 % | 120.138 K 27.32 % | 94.360 K -42.57 % | 164.309 K 184.05 % | 57.846 K -96.47 % | 1.637 M 14.72 % | 1.427 M 285.55 % | 370.118 K 249.60 % | 105.868 K -55.13 % | 235.934 K | 0.000 |
| 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.934 M -339.45 % | 3.313 M 11.44 % | 2.973 M 8.01 % | 2.753 M 12.59 % | 2.445 M 16.36 % | 2.101 M 18.39 % | 1.775 M 12.72 % | 1.574 M 115.30 % | 731.294 K 298.53 % | -368.355 K -323.27 % | 164.982 K 348.58 % | -66.369 K 61.13 % | -170.754 K 55.08 % | -380.160 K 57.95 % | -904.131 K -5 115.98 % | 18.025 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.929 M 1.08 % | 6.855 M 1.10 % | 6.781 M -15.25 % | 8.001 M -23.46 % | 10.454 M | 0.000 -100.00 % | 10.326 M -96.59 % | 303.181 M 0.45 % | 301.822 M 0.08 % | 301.570 M 0.02 % | 301.519 M | 0.000 | 0.000 |
| Total debt | 5.331 M 57.49 % | 3.385 M 10.26 % | 3.070 M 10.04 % | 2.790 M 8.77 % | 2.565 M 15.28 % | 2.225 M 21.92 % | 1.825 M 15.14 % | 1.585 M 104.52 % | 775.000 K 287.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.819 K 936.39 % | 18.026 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 197.375 M 919.41 % | -24.087 M -3.01 % | -23.384 M -2.82 % | -22.742 M -2.30 % | -22.230 M -3.47 % | -21.484 M -5.93 % | -20.282 M -4.58 % | -19.394 M -5.81 % | -18.330 M -16.11 % | -15.786 M -6.92 % | -14.764 M -0.88 % | -14.636 M 0.86 % | -14.763 M -1.00 % | -14.618 M -1.56 % | -14.393 M -1 439 212.20 % | -1.000 K |
| Common stock | 7.000 K -99.83 % | 4.033 M 0.54 % | 4.011 M -41.81 % | 6.892 M 0.56 % | 6.854 M 1.07 % | 6.781 M -14.67 % | 7.947 M 0.02 % | 7.945 M -23.99 % | 10.453 M 0.59 % | 10.391 M -96.57 % | 302.546 M 0.34 % | 301.517 M 0.01 % | 301.501 M 0.00 % | 301.501 M 0.00 % | 301.501 M 25 529 220.24 % | 1.181 K |
| Total equity | 592.447 M 3 054.13 % | -20.055 M -3.52 % | -19.373 M -22.23 % | -15.850 M -3.08 % | -15.376 M -4.58 % | -14.703 M -19.20 % | -12.335 M -7.74 % | -11.449 M -45.33 % | -7.878 M -46.01 % | -5.395 M -101.87 % | 287.782 M 0.31 % | 286.882 M 0.05 % | 286.738 M -0.05 % | 286.884 M -0.08 % | 287.108 M 1 196 183.96 % | 24.000 K |
| Other non current liabilities | 688.000 K -96.61 % | 20.303 M 1.93 % | 19.919 M 1.51 % | 19.623 M 1.38 % | 19.355 M 2.22 % | 18.935 M 3.91 % | 18.223 M 3.44 % | 17.617 M 16.98 % | 15.059 M -0.98 % | 15.209 M 1.33 % | 15.009 M -0.45 % | 15.077 M -0.78 % | 15.196 M -0.35 % | 15.250 M | 0.000 | 0.000 |
| Long term debt | 4.942 M 46.00 % | 3.385 M 10.26 % | 3.070 M 10.04 % | 2.790 M 8.77 % | 2.565 M 15.28 % | 2.225 M 21.92 % | 1.825 M 15.14 % | 1.585 M 104.52 % | 775.000 K 287.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 54.913 M 131.82 % | 23.688 M 3.04 % | 22.989 M 2.57 % | 22.413 M 2.25 % | 21.920 M 3.59 % | 21.160 M 5.55 % | 20.048 M 4.41 % | 19.202 M 8.28 % | 17.733 M 15.08 % | 15.409 M 1.31 % | 15.209 M 0.87 % | 15.077 M -0.78 % | 15.196 M -0.35 % | 15.250 M 8 062.85 % | 186.819 K 936.39 % | 18.026 K |
| Other current liabilities | 12.321 M | 0.000 -100.00 % | 54.711 K 41.04 % | 38.791 K 0.00 % | 38.791 K -90.60 % | 412.549 K | 0.000 -100.00 % | 2.936 M | 0.000 -100.00 % | 567.819 K | 0.000 | 0.000 -100.00 % | 345.693 K -0.65 % | 347.950 K 31.80 % | 263.990 K 712.90 % | 32.475 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 389.000 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 -100.00 % | 186.819 K 936.39 % | 18.026 K |
| Total current liabilities | 12.710 M 2 248.78 % | 541.131 K 1.01 % | 535.726 K 18.82 % | 450.878 K -11.95 % | 512.078 K 5.92 % | 483.455 K -5.80 % | 513.243 K -82.85 % | 2.993 M 228.44 % | 911.385 K -24.48 % | 1.207 M 115.73 % | 559.395 K 53.78 % | 363.759 K 5.23 % | 345.693 K -0.65 % | 347.950 K -97.76 % | 15.510 M 30 611.47 % | 50.501 K |
| Total liabilities | 67.623 M 179.10 % | 24.229 M 2.99 % | 23.525 M 2.89 % | 22.864 M 1.92 % | 22.432 M 3.64 % | 21.644 M 5.26 % | 20.561 M -7.36 % | 22.195 M 19.05 % | 18.644 M 12.21 % | 16.615 M 5.37 % | 15.768 M 2.12 % | 15.441 M -0.64 % | 15.541 M -0.36 % | 15.598 M 0.57 % | 15.510 M 30 611.47 % | 50.501 K |
| Other non current assets | 261.957 M 6 345.11 % | 4.064 M 0.89 % | 4.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.426 M | 0.000 | 0.000 -100.00 % | 79.300 K -50.00 % | 158.600 K -33.33 % | 237.900 K -99.92 % | 301.500 M 404 597.99 % | 74.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.929 M 1.08 % | 6.855 M 1.10 % | 6.781 M -15.25 % | 8.001 M -23.46 % | 10.454 M | 0.000 -100.00 % | 10.326 M -96.59 % | 303.181 M 0.45 % | 301.822 M 0.08 % | 301.570 M 0.02 % | 301.519 M | 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 |
| 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 | 353.102 M | 0.000 | 0.000 | 0.000 | 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 | 21.692 M | 0.000 | 0.000 | 0.000 | 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 | 636.751 M 15 566.44 % | 4.064 M 0.89 % | 4.028 M -41.86 % | 6.929 M 1.08 % | 6.855 M 1.10 % | 6.781 M -15.25 % | 8.001 M -23.46 % | 10.454 M 0.26 % | 10.426 M 0.97 % | 10.326 M -96.59 % | 303.181 M 0.42 % | 301.901 M 0.06 % | 301.729 M -0.01 % | 301.757 M 0.09 % | 301.500 M 404 597.99 % | 74.500 K |
| Other current assets | 3.949 M 10 240.40 % | 38.190 K 43.45 % | 26.623 K -43.47 % | 47.097 K -41.39 % | 80.358 K 125.75 % | 35.596 K -79.62 % | 174.646 K -38.01 % | 281.746 K -4.94 % | 296.396 K -9.00 % | 325.696 K -2.63 % | 334.492 K -5.81 % | 355.116 K -6.50 % | 379.812 K 10.32 % | 344.281 K | 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 |
| cash and cash equivalents | 13.265 M 18 444.15 % | 71.532 K -26.03 % | 96.701 K 159.24 % | 37.302 K -68.95 % | 120.152 K -3.00 % | 123.870 K 146.26 % | 50.300 K 378.23 % | 10.518 K -75.93 % | 43.706 K -92.31 % | 568.355 K 1 523.04 % | 35.018 K -47.24 % | 66.369 K -61.13 % | 170.754 K -55.08 % | 380.160 K -65.15 % | 1.091 M | 0.000 |
| Cash and short term investments | 13.265 M 18 444.15 % | 71.532 K -26.03 % | 96.701 K 159.24 % | 37.302 K -68.95 % | 120.152 K -3.00 % | 123.870 K 146.26 % | 50.300 K 378.23 % | 10.518 K -75.93 % | 43.706 K -92.31 % | 568.355 K 1 523.04 % | 35.018 K -47.24 % | 66.369 K -61.13 % | 170.754 K -55.08 % | 380.160 K -65.15 % | 1.091 M | 0.000 |
| Total current assets | 23.319 M 21 152.80 % | 109.722 K -11.03 % | 123.324 K 46.12 % | 84.399 K -57.91 % | 200.510 K 25.74 % | 159.466 K -29.11 % | 224.946 K -23.03 % | 292.264 K -14.07 % | 340.102 K -61.96 % | 894.051 K 141.96 % | 369.510 K -12.33 % | 421.485 K -23.45 % | 550.566 K -24.00 % | 724.441 K -35.19 % | 1.118 M | 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 |
| Net receivables | 6.105 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 453.786 K 9.89 % | 412.943 K 6.03 % | 389.477 K -0.21 % | 390.311 K | 0.000 -100.00 % | 435.875 K | 0.000 -100.00 % | 246.741 K | 0.000 -100.00 % | 280.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 87.345 K 28.31 % | 68.072 K 201.07 % | 22.610 K -72.75 % | 82.976 K 17.02 % | 70.906 K -8.35 % | 77.368 K 35.57 % | 57.069 K -91.41 % | 664.644 K 4.02 % | 638.962 K 128.82 % | 279.237 K | 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 -100.00 % | 1.899 M 887.89 % | 192.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 107.279 M | 0.000 | 0.000 | 0.000 | 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 | 5.331 M | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 287.786 M | 0.000 -100.00 % | 491.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.110 M 1 205 280.42 % | 23.819 K |
| Deferred tax liabilities non current | 49.283 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -186.819 K -936.39 % | -18.026 K |
| Total assets | 660.070 M 15 713.28 % | 4.174 M 0.54 % | 4.152 M -40.80 % | 7.014 M -0.60 % | 7.056 M 1.66 % | 6.940 M -15.63 % | 8.226 M -23.45 % | 10.746 M -0.19 % | 10.767 M -4.04 % | 11.220 M -96.30 % | 303.550 M 0.41 % | 302.323 M 0.01 % | 302.279 M -0.07 % | 302.481 M -0.05 % | 302.618 M 406 092.87 % | 74.501 K |
| 2025-06-30 | 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 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 379.648 K 159.87 % | -634.128 K -368.27 % | 236.376 K -40.57 % | 397.752 K -52.21 % | 832.279 K 12.61 % | 739.098 K 193.77 % | 251.592 K -82.53 % | 1.440 M 69.78 % | 848.378 K 187.04 % | 295.560 K 142.14 % | 122.062 K 190.54 % | 42.012 K 117.80 % | -236.087 K -26 897.62 % | 881.000 267.81 % | -525.000 |
| 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 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 23.467 K 2 917.17 % | -833.000 -105.03 % | 16.553 K | 0.000 -100.00 % | 14.795 K -91.51 % | 174.337 K 154.30 % | -321.078 K -589.93 % | 65.535 K 178.39 % | -83.601 K -562.75 % | 18.066 K 1 128.23 % | -1.757 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 379.648 K 157.73 % | -657.595 K -378.20 % | 236.376 K -37.99 % | 381.199 K -54.20 % | 832.279 K 14.91 % | 724.303 K 837.55 % | 77.255 K -95.61 % | 1.761 M 125.01 % | 782.843 K 106.47 % | 379.161 K 264.59 % | 103.996 K 137.60 % | 43.769 K 118.54 % | -236.087 K | 0.000 100.00 % | -525.000 |
| Other non cash items | -38.008 K -104.06 % | 936.801 K 1 428.57 % | -70.512 K -3.28 % | -68.271 K 43.17 % | -120.140 K -27.32 % | -94.360 K 42.57 % | -164.309 K -184.05 % | -57.846 K 96.47 % | -1.637 M -14.73 % | -1.427 M -285.49 % | -370.118 K -249.60 % | -105.868 K 55.13 % | -235.934 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -340.169 K -29.28 % | -263.122 K 14.53 % | -307.850 K 10.44 % | -343.718 K -23.44 % | -278.442 K -15.42 % | -241.245 K 74.43 % | -943.579 K 14.19 % | -1.100 M -141.08 % | -456.143 K -97.16 % | -231.351 K -121.63 % | -104.385 K 50.15 % | -209.406 K 71.63 % | -738.065 K -103 415.43 % | -713.000 -35.81 % | -525.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -301.500 M | 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 |
| Other investing activites | 0.000 -100.00 % | 2.971 M | 0.000 | 0.000 -100.00 % | 1.316 M -48.52 % | 2.556 M 2 446.31 % | 100.391 K | 0.000 -100.00 % | 294.499 M | 0.000 | 0.000 | 0.000 100.00 % | -301.500 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.971 M | 0.000 | 0.000 -100.00 % | 1.316 M -48.52 % | 2.556 M 2 446.31 % | 100.391 K | 0.000 -100.00 % | 294.499 M | 0.000 | 0.000 | 0.000 100.00 % | -301.500 M | 0.000 | 0.000 |
| Debt repayment | 315.000 K 12.50 % | 280.000 K 24.44 % | 225.000 K -33.82 % | 340.000 K -15.00 % | 400.000 K 66.67 % | 240.000 K -70.37 % | 810.000 K 40.87 % | 575.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -186.819 K -210.68 % | 168.793 K 836.39 % | 18.026 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.100 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.364 M 45.77 % | -2.515 M | 0.000 | 0.000 100.00 % | -293.509 M | 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 |
| Other financing activites | 0.000 100.00 % | -2.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.957 K -75.49 % | -168.080 K -295.48 % | -42.500 K |
| Net cash used provided by financing activities | 315.000 K 111.90 % | -2.648 M -1 276.89 % | 225.000 K -33.82 % | 340.000 K 135.27 % | -963.935 K 57.63 % | -2.275 M -380.89 % | 810.000 K 40.87 % | 575.000 K 100.20 % | -293.509 M -146 854.68 % | 200.000 K | 0.000 | 0.000 -100.00 % | 302.618 M 42 442 848.67 % | 713.000 35.55 % | 526.000 |
| 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 |
| Net change in cash | -25.169 K -142.37 % | 59.399 K 171.69 % | -82.850 K -2 128.35 % | -3.718 K -105.05 % | 73.570 K 84.93 % | 39.782 K 219.87 % | -33.188 K 93.67 % | -524.649 K -198.37 % | 533.337 K 1 801.18 % | -31.351 K 69.97 % | -104.385 K 50.15 % | -209.406 K -155.08 % | 380.159 K | 0.000 | 0.000 |
| Cash at beginning of period | 96.701 K 159.24 % | 37.302 K -68.95 % | 120.152 K -3.00 % | 123.870 K 146.26 % | 50.300 K 378.23 % | 10.518 K -75.93 % | 43.706 K -92.31 % | 568.355 K 1 523.04 % | 35.018 K -47.24 % | 66.369 K -61.13 % | 170.754 K -55.08 % | 380.160 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 71.532 K -26.03 % | 96.701 K 159.24 % | 37.302 K -68.95 % | 120.152 K -3.00 % | 123.870 K 146.26 % | 50.300 K 378.23 % | 10.518 K -75.93 % | 43.706 K -92.31 % | 568.355 K 1 523.04 % | 35.018 K -47.24 % | 66.369 K -61.13 % | 170.754 K -55.08 % | 380.160 K | 0.000 | 0.000 |
| Operating cash flow | -340.169 K -29.28 % | -263.122 K 14.53 % | -307.850 K 10.44 % | -343.718 K -23.44 % | -278.442 K -15.42 % | -241.245 K 74.43 % | -943.579 K 14.19 % | -1.100 M -141.08 % | -456.143 K -97.16 % | -231.351 K -121.63 % | -104.385 K 50.15 % | -209.406 K 71.63 % | -738.065 K -103 415.43 % | -713.000 -35.81 % | -525.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -340.169 K -29.28 % | -263.122 K 14.53 % | -307.850 K 10.44 % | -343.718 K -23.44 % | -278.442 K -15.42 % | -241.245 K 74.43 % | -943.579 K 14.19 % | -1.100 M -141.08 % | -456.143 K -97.16 % | -231.351 K -121.63 % | -104.385 K 50.15 % | -209.406 K 71.63 % | -738.065 K -103 415.43 % | -713.000 -35.81 % | -525.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |