Milton Capital Plc MII.L
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -378.629 K -95.24 % | -193.932 K -95.92 % | -98.985 K |
| Income before tax | -378.629 K -95.24 % | -193.932 K -95.92 % | -98.985 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -96.485 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 100.007 M -0.01 % | 100.016 M 0.02 % | 100.000 M |
| EPS diluted | 0.00 -100.00 % | 0.00 -90.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 -90.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 375.985 K 94.54 % | 193.271 K 100.31 % | 96.485 K |
| Selling and marketing expenses | 2.806 K 324.51 % | 661.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 378.791 K 95.32 % | 193.932 K 101.00 % | 96.485 K |
| Cost and expenses | 378.791 K 95.32 % | 193.932 K 101.00 % | 96.485 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 378.791 K 95.32 % | 193.932 K 101.00 % | 96.485 K |
| Interest income | 162.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 378.791 K 95.32 % | 193.932 K | 0.000 |
| Operating income | -378.791 K -95.32 % | -193.932 K -101.00 % | -96.485 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 162.000 | 0.000 100.00 % | -2.500 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -390.624 K 50.71 % | -792.460 K 17.46 % | -960.130 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 25.742 K 2.64 % | 25.081 K |
| Retained earnings | -671.546 K -129.26 % | -292.917 K -195.92 % | -98.985 K |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 357.000 K -51.28 % | 732.825 K -20.87 % | 926.096 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.127 K -38.73 % | 44.276 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 61.880 K -2.52 % | 63.482 K 86.53 % | 34.034 K |
| Total liabilities | 61.880 K -2.52 % | 63.482 K 86.53 % | 34.034 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 28.258 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 390.624 K -50.71 % | 792.460 K -17.46 % | 960.130 K |
| Cash and short term investments | 390.624 K -50.71 % | 792.460 K -17.46 % | 960.130 K |
| Total current assets | 418.882 K -47.40 % | 796.307 K -17.06 % | 960.130 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.847 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 31.872 K 168.49 % | 11.871 K -65.12 % | 34.034 K |
| Tax payables | 2.881 K -60.72 % | 7.335 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.548 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 418.882 K -47.40 % | 796.307 K -17.06 % | 960.130 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.806 K | 0.000 -100.00 % | 25.081 K |
| Change in working capital | -24.411 K -195.35 % | 25.601 K 102.76 % | -926.096 K |
| Accounts receivables | -24.411 K -534.55 % | -3.847 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 29.448 K | 0.000 |
| Other non cash items | -1.602 K -342.60 % | 660.339 | 0.000 |
| Net cash provided by operating activities | -401.836 K -139.66 % | -167.670 K 83.23 % | -1.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -401.836 K -139.66 % | -167.670 K | 0.000 |
| Cash at beginning of period | 792.460 K -17.46 % | 960.130 K | 0.000 |
| Cash at end of period | 390.624 K -50.71 % | 792.460 K | 0.000 |
| Operating cash flow | -401.836 K -139.66 % | -167.670 K 83.23 % | -1.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -401.836 K -139.66 % | -167.670 K 83.23 % | -1.000 M |
| 2025 | 2024 | 2023 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -88.786 0.00 % | -88.786 11.21 % | -100.000 0.00 % | -100.000 -24.93 % | -80.045 0.00 % | -80.045 -373.08 % | -16.920 0.01 % | -16.921 |
| Income before tax | -88.786 0.00 % | -88.786 11.21 % | -100.000 0.00 % | -100.000 -24.93 % | -80.045 0.00 % | -80.045 -373.08 % | -16.920 0.01 % | -16.921 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.000 K 0.00 % | 100.000 K -99.90 % | 100.000 M 0.00 % | 100.000 M 99 900.00 % | 100.000 K 0.00 % | 100.000 K -99.90 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 100.096 K 0.00 % | 100.096 K -99.90 % | 100.000 M 0.00 % | 100.000 M 99 844.03 % | 100.056 K 0.00 % | 100.056 K -99.90 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 88.165 0.00 % | 88.165 -11.68 % | 99.828 0.00 % | 99.828 25.23 % | 79.715 0.00 % | 79.715 371.13 % | 16.920 -0.01 % | 16.921 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 100.529 0.00 % | 100.529 | 0.000 | 0.000 -100.00 % | 16.921 0.00 % | 16.921 | 0.000 | 0.000 |
| Operating expenses | 189.396 0.00 % | 189.396 88.40 % | 100.529 0.00 % | 100.529 3.67 % | 96.966 0.00 % | 96.966 473.09 % | 16.920 -0.01 % | 16.921 |
| Cost and expenses | 189.396 0.00 % | 189.396 88.40 % | 100.529 0.00 % | 100.529 3.67 % | 96.966 0.00 % | 96.966 473.09 % | 16.920 -0.01 % | 16.921 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 88.867 0.00 % | 88.867 -11.60 % | 100.529 0.00 % | 100.529 25.59 % | 80.045 0.00 % | 80.045 373.08 % | 16.920 -0.01 % | 16.921 |
| Interest income | 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 |
| Depreciation and amortization | 88.867 0.00 % | 88.867 -11.60 % | 100.529 0.00 % | 100.529 25.59 % | 80.045 0.00 % | 80.045 373.08 % | 16.920 -0.01 % | 16.921 |
| Operating income | -189.000 0.00 % | -189.000 -89.00 % | -100.000 0.00 % | -100.000 -3.13 % | -96.966 0.00 % | -96.966 -473.09 % | -16.920 0.01 % | -16.921 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 100.610 0.00 % | 100.610 | 0.000 | 0.000 -100.00 % | 16.921 0.00 % | 16.921 | 0.000 | 0.000 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -390.624 K -100 060.00 % | -390.000 26.55 % | -531.000 0.00 % | -531.000 99.93 % | -792.460 K -99 958.08 % | -792.000 99.91 % | -910.589 K | 0.000 100.00 % | -12.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 28.548 5.17 % | 27.145 0.00 % | 27.145 -99.89 % | 25.742 K 99 900.00 % | 25.742 | 0.000 -100.00 % | 926.096 | 0.000 |
| Retained earnings | -671.546 K -99 981.37 % | -671.000 -36.11 % | -493.000 0.00 % | -493.000 99.83 % | -292.917 K -100 214.04 % | -292.000 99.78 % | -132.826 K | 0.000 | 0.000 |
| Common stock | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.90 % | 1.000 M 99 900.00 % | 1.000 K -99.90 % | 1.000 M | 0.000 -100.00 % | 50.000 K |
| Total equity | 357.000 K 99 899.44 % | 357.002 -33.04 % | 533.170 0.00 % | 533.170 -99.93 % | 732.825 K 99 900.00 % | 732.825 -99.92 % | 892.255 K 96 245.84 % | 926.096 -98.15 % | 50.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 K 284.00 % | -926.096 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 K 284.00 % | -926.096 | 0.000 |
| Other current liabilities | 27.127 K 90 985.22 % | 29.782 | 0.000 | 0.000 -100.00 % | 44.276 K 85 687.91 % | 51.611 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 61.880 K 99 900.00 % | 61.880 -4.38 % | 64.714 0.00 % | 64.714 -99.90 % | 63.482 K 99 900.00 % | 63.482 -99.62 % | 16.630 K | 0.000 | 0.000 |
| Total liabilities | 61.880 K 99 900.00 % | 61.880 -4.38 % | 64.714 0.00 % | 64.714 -99.90 % | 63.482 K 99 900.00 % | 63.482 -99.65 % | 18.334 K 2 079.71 % | -926.096 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.130 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 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 | 0.000 100.00 % | -960.130 | 0.000 |
| Other current assets | 28.258 K 99 900.00 % | 28.258 -57.36 % | 66.269 0.00 % | 66.269 | 0.000 -100.00 % | 3.847 | 0.000 | 0.000 -100.00 % | 37.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 390.624 K 99 900.00 % | 390.624 -26.52 % | 531.615 0.00 % | 531.615 -99.93 % | 792.460 K 99 900.00 % | 792.460 -99.91 % | 910.589 K | 0.000 -100.00 % | 12.500 K |
| Cash and short term investments | 390.624 K 99 900.00 % | 390.624 -26.52 % | 531.615 0.00 % | 531.615 -99.93 % | 792.460 K 99 900.00 % | 792.460 -99.91 % | 910.589 K 94 740.18 % | 960.130 -92.32 % | 12.500 K |
| Total current assets | 418.882 K 99 900.00 % | 418.882 -29.94 % | 597.884 0.00 % | 597.884 -99.92 % | 796.307 K 99 900.00 % | 796.307 -99.91 % | 910.589 K 94 740.18 % | 960.130 -98.08 % | 50.000 K |
| Inventory | 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 -100.00 % | 3.847 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.872 K 99 900.00 % | 31.872 -50.75 % | 64.714 0.00 % | 64.714 -99.45 % | 11.871 K 99 900.00 % | 11.871 -99.93 % | 16.630 K | 0.000 | 0.000 |
| Tax payables | 2.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.335 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.081 K | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 418.882 K 99 900.00 % | 418.882 -29.94 % | 597.884 0.00 % | 597.884 -99.92 % | 796.307 K 99 900.00 % | 796.307 -99.91 % | 910.589 K | 0.000 -100.00 % | 50.000 K |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-08-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 19.005 0.00 % | 19.005 160.89 % | -31.211 0.00 % | -31.211 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 19.005 0.00 % | 19.005 160.89 % | -31.211 0.00 % | -31.211 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.574 0.00 % | 22.574 387.57 % | -7.850 0.00 % | -7.850 |
| Net cash provided by operating activities | -70.495 0.00 % | -70.495 45.77 % | -130.000 0.00 % | -130.000 -120.10 % | -59.064 0.00 % | -59.064 -138.45 % | -24.770 0.00 % | -24.771 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -130.000 0.00 % | -130.000 | 0.000 100.00 % | -910.000 -3 573.80 % | -24.770 0.00 % | -24.771 |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -130.000 | 0.000 | 0.000 -100.00 % | 910.589 -2.65 % | 935.359 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -130.000 0.00 % | -130.000 | 0.000 | 0.000 -100.00 % | 910.589 3 776.03 % | -24.771 |
| Operating cash flow | -70.495 0.00 % | -70.495 45.77 % | -130.000 0.00 % | -130.000 -120.10 % | -59.064 0.00 % | -59.064 -138.45 % | -24.770 0.00 % | -24.771 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -70.495 0.00 % | -70.495 45.77 % | -130.000 0.00 % | -130.000 -120.10 % | -59.064 0.00 % | -59.064 -138.45 % | -24.770 0.00 % | -24.771 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |