Molten Metals Corp MOLT.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.189 M -241.29 % | -348.261 K 27.66 % | -481.396 K -809.48 % | -52.931 K -2 279.99 % | -2.224 K |
| Income before tax | -1.189 M -241.29 % | -348.261 K 27.66 % | -481.396 K -809.48 % | -52.931 K -2 279.99 % | -2.224 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.148 M -231.61 % | -346.307 K 26.45 % | -470.832 K -811.58 % | -51.650 K -2 247.73 % | -2.200 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 | 16.914 M 0.00 % | 16.914 M 2.97 % | 16.426 M -2.89 % | 16.914 M 0.00 % | 16.914 M |
| Weighted average shs out | 16.914 M 0.00 % | 16.914 M 2.97 % | 16.426 M -2.89 % | 16.914 M 0.00 % | 16.914 M |
| EPS diluted | -0.07 -241.26 % | -0.02 29.69 % | -0.03 -845.16 % | 0.00 -3 000.00 % | 0.00 |
| Earnings per share | -0.07 -241.26 % | -0.02 29.69 % | -0.03 -845.16 % | 0.00 -3 000.00 % | 0.00 |
| Gross profit | -188.000 16.44 % | -225.000 96.94 % | -7.360 K -6 471.43 % | -112.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -1.171 K | 0.000 |
| Cost of revenue | 188.000 -16.44 % | 225.000 -96.94 % | 7.360 K 6 471.43 % | 112.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 451.899 K 774.93 % | 51.650 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.533 K | 0.000 | 0.000 |
| Operating expenses | 411.283 K 29.14 % | 318.489 K -30.37 % | 457.432 K 785.64 % | 51.650 K 2 243.47 % | 2.204 K |
| Cost and expenses | 411.471 K 29.10 % | 318.714 K -31.43 % | 464.792 K 797.94 % | 51.762 K 2 248.55 % | 2.204 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 411.283 K 29.14 % | 318.489 K -29.52 % | 451.899 K 774.93 % | 51.650 K 2 243.47 % | 2.204 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 40.000 K 2 210.80 % | 1.731 K -45.99 % | 3.205 K 174.17 % | 1.169 K 5 745.00 % | 20.000 |
| Depreciation and amortization | 188.000 -16.44 % | 225.000 -96.94 % | 7.360 K 6 471.43 % | 112.000 -99.95 % | 206.297 K |
| Operating income | -411.471 K -29.10 % | -318.714 K 31.64 % | -466.254 K -800.77 % | -51.762 K -2 252.82 % | -2.200 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -777.100 K -2 530.05 % | -29.547 K -77.95 % | -16.604 K -1 320.36 % | -1.169 K -5 745.00 % | -20.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.515 K 72.65 % | -12.852 K 97.00 % | -428.853 K 56.44 % | -984.477 K -14 471.89 % | -6.756 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 54.288 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Retained earnings | -1.986 M -124.44 % | -884.812 K -64.91 % | -536.551 K -872.81 % | -55.155 K -2 379.99 % | -2.224 K |
| Common stock | 1.790 M 15.39 % | 1.552 M 0.00 % | 1.552 M 26.19 % | 1.230 M | 0.000 |
| Total equity | 87.589 K -90.02 % | 877.913 K -28.40 % | 1.226 M -19.81 % | 1.529 M 31 915.28 % | 4.776 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 24.719 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 24.719 K | 0.000 | 0.000 |
| Other current liabilities | 34.651 K -17.73 % | 42.120 K 275.27 % | 11.224 K -67.47 % | 34.500 K 1 588.69 % | 2.043 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 59.138 K | 0.000 | 0.000 |
| Total current liabilities | 129.842 K 74.93 % | 74.223 K -30.53 % | 106.836 K 109.44 % | 51.011 K 2 396.87 % | 2.043 K |
| Total liabilities | 129.842 K 74.93 % | 74.223 K -43.58 % | 131.555 K 157.90 % | 51.011 K 2 396.87 % | 2.043 K |
| Other non current assets | 0.000 -100.00 % | 780.470 K 4 319.17 % | 17.661 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 200.000 K 45.09 % | 137.843 K -83.51 % | 835.962 K 45.64 % | 574.006 K | 0.000 |
| Total non current assets | 200.000 K -78.22 % | 918.313 K 7.58 % | 853.623 K 48.71 % | 574.006 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 12.062 K 29.70 % | 9.300 K -40.00 % | 15.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.515 K -72.65 % | 12.852 K -97.34 % | 483.141 K -50.92 % | 984.477 K 14 471.89 % | 6.756 K |
| Cash and short term investments | 3.515 K -72.65 % | 12.852 K -97.34 % | 483.141 K -50.92 % | 984.477 K 14 471.89 % | 6.756 K |
| Total current assets | 17.431 K -48.46 % | 33.823 K -93.29 % | 504.106 K -49.89 % | 1.006 M 14 651.54 % | 6.820 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.916 K 56.20 % | 8.909 K -23.63 % | 11.665 K 91.92 % | 6.078 K 9 396.88 % | 64.000 |
| 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 | 76.245 K 137.50 % | 32.103 K -11.98 % | 36.474 K 120.91 % | 16.511 K | 0.000 |
| Tax payables | 18.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 54.288 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 283.054 K 34.04 % | 211.174 K 0.00 % | 211.174 K -40.46 % | 354.654 K | 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 | 217.431 K -77.16 % | 952.136 K -29.87 % | 1.358 M -14.07 % | 1.580 M 23 068.05 % | 6.820 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 21.572 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 178.520 K | 0.000 | 0.000 |
| Change in working capital | 260.678 K 1 164.63 % | 20.613 K 14.16 % | 18.056 K 233.83 % | -13.492 K -781.41 % | 1.980 K |
| Accounts receivables | -5.007 K -281.68 % | 2.756 K 149.33 % | -5.587 K 7.10 % | -6.014 K -9 296.88 % | -64.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 5.587 K -7.10 % | 6.014 K | 0.000 |
| Accounts payables | 44.142 K 1 109.88 % | -4.371 K -121.90 % | 19.963 K 237.10 % | 5.922 K | 0.000 |
| Other working capital | 221.543 K 896.68 % | 22.228 K 1 265.60 % | -1.907 K 90.18 % | -19.414 K -1 050.27 % | 2.043 K |
| Other non cash items | 762.348 K 7 470.67 % | -10.343 K -45.57 % | -7.105 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -165.357 K 51.04 % | -337.766 K -28.43 % | -262.993 K -296.61 % | -66.311 K -27 076.64 % | -244.000 |
| Investments in property plant and equipment | -11.991 K 90.95 % | -132.523 K 44.40 % | -238.343 K -221.57 % | -74.118 K | 0.000 |
| Acquisitions net | 84.164 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 157.173 K 218.60 % | -132.523 K 44.40 % | -238.343 K -221.57 % | -74.118 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.153 K | 0.000 | 0.000 -100.00 % | 796.150 K 11 273.57 % | 7.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 % | 322.000 K 4 500.00 % | 7.000 K |
| Net cash used provided by financing activities | -1.153 K | 0.000 | 0.000 -100.00 % | 1.118 M 15 873.57 % | 7.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.337 K 98.01 % | -470.289 K 6.19 % | -501.336 K -151.28 % | 977.721 K 14 371.89 % | 6.756 K |
| Cash at beginning of period | 12.852 K -97.34 % | 483.141 K -50.92 % | 984.477 K 14 471.89 % | 6.756 K | 0.000 |
| Cash at end of period | 3.515 K -72.65 % | 12.852 K -97.34 % | 483.141 K -50.92 % | 984.477 K 14 471.89 % | 6.756 K |
| Operating cash flow | -165.357 K 51.04 % | -337.766 K -28.43 % | -262.993 K -296.61 % | -66.311 K -27 076.64 % | -244.000 |
| Capital expenditure | -11.991 K 90.95 % | -132.523 K 44.40 % | -238.343 K -221.57 % | -74.118 K | 0.000 |
| Free CashFlow | -177.348 K 62.29 % | -470.289 K 6.19 % | -501.336 K -257.00 % | -140.429 K -57 452.87 % | -244.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -112.837 K -25.12 % | -90.181 K 88.91 % | -813.014 K -880.88 % | -82.886 K 70.99 % | -285.731 K -4 017.16 % | -6.940 K 94.82 % | -134.013 K -173.84 % | -48.938 K 29.02 % | -68.945 K 31.59 % | -100.789 K 6.67 % | -107.990 K 61.89 % | -283.397 K -478.94 % | -48.951 K -17.28 % | -41.737 K -64.41 % | -25.386 K 3.55 % | -26.321 K |
| Income before tax | -112.837 K -25.12 % | -90.181 K 90.60 % | -959.588 K -1 057.72 % | -82.886 K 40.44 % | -139.157 K -1 905.14 % | -6.940 K 94.82 % | -134.013 K -166.82 % | -50.226 K 27.15 % | -68.945 K 31.59 % | -100.789 K 6.67 % | -107.990 K 61.89 % | -283.397 K -478.94 % | -48.951 K -17.28 % | -41.737 K -64.41 % | -25.386 K 3.55 % | -26.321 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 |
| EBITDA | -112.837 K -25.12 % | -90.181 K 90.43 % | -942.784 K -1 038.22 % | -82.830 K 28.53 % | -115.889 K -477.25 % | -20.076 K 85.01 % | -133.926 K -175.84 % | -48.552 K 0.70 % | -48.895 K 48.20 % | -94.396 K 4.51 % | -98.857 K 65.07 % | -283.053 K -484.74 % | -48.407 K -17.50 % | -41.196 K -58.39 % | -26.009 K 0.48 % | -26.134 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 6.124 M 51.30 % | 4.048 M -76.07 % | 16.914 M 0.00 % | 16.914 M -4.09 % | 17.635 M 4.21 % | 16.923 M 0.05 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M |
| Weighted average shs out | 6.124 M 51.30 % | 4.048 M -76.07 % | 16.914 M 0.00 % | 16.914 M -4.09 % | 17.635 M 4.21 % | 16.923 M 0.05 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M 0.00 % | 16.914 M |
| EPS diluted | -0.02 17.49 % | -0.02 53.64 % | -0.05 -881.63 % | 0.00 69.75 % | -0.02 -3 950.00 % | 0.00 94.94 % | -0.01 -172.41 % | 0.00 29.27 % | 0.00 31.67 % | -0.01 6.25 % | -0.01 61.90 % | -0.02 -479.31 % | 0.00 -16.00 % | 0.00 -66.67 % | 0.00 6.25 % | 0.00 |
| Earnings per share | -0.02 17.49 % | -0.02 53.64 % | -0.05 -881.63 % | 0.00 69.75 % | -0.02 -3 950.00 % | 0.00 94.94 % | -0.01 -172.41 % | 0.00 29.27 % | 0.00 31.67 % | -0.01 6.25 % | -0.01 61.90 % | -0.02 -479.31 % | 0.00 -16.00 % | 0.00 -66.67 % | 0.00 6.25 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -20.000 64.29 % | -56.000 0.00 % | -56.000 0.00 % | -56.000 0.00 % | -56.000 1.75 % | -57.000 -1.79 % | -56.000 0.00 % | -56.000 -100.52 % | 10.699 K 159.61 % | -17.947 K -31 948.21 % | -56.000 0.00 % | -56.000 50.00 % | -112.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 329.000 169.56 % | -473.000 -104.43 % | 10.679 K 611.46 % | 1.501 K 1 464.55 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 20.000 -64.29 % | 56.000 0.00 % | 56.000 0.00 % | 56.000 0.00 % | 56.000 -1.75 % | 57.000 1.79 % | 56.000 0.00 % | 56.000 100.52 % | -10.699 K -159.61 % | 17.947 K 31 948.21 % | 56.000 0.00 % | 56.000 -50.00 % | 112.000 | 0.000 |
| General and administrative expenses | 79.169 K 57.23 % | 50.353 K -2.13 % | 51.449 K -26.68 % | 70.174 K 13.08 % | 62.058 K 351.66 % | 13.740 K -84.10 % | 86.394 K 94.99 % | 44.308 K -14.93 % | 52.085 K -38.37 % | 84.512 K -12.69 % | 96.794 K -63.54 % | 265.503 K 618.39 % | 36.958 K -6.83 % | 39.666 K 59.69 % | 24.840 K -4.95 % | 26.134 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.336 K -64.77 % | 17.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.668 K -15.47 % | 39.828 K -69.80 % | 131.870 K 1 015.09 % | 11.826 K -81.27 % | 63.131 K 8 931.62 % | 699.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 112.837 K 25.12 % | 90.181 K -50.81 % | 183.319 K 123.56 % | 82.000 K -34.50 % | 125.189 K 502.59 % | 20.775 K -80.10 % | 104.379 K 114.98 % | 48.552 K -30.00 % | 69.362 K -26.52 % | 94.396 K -7.75 % | 102.327 K -61.46 % | 265.503 K 448.48 % | 48.407 K 17.50 % | 41.196 K 65.85 % | 24.840 K -4.95 % | 26.134 K |
| Cost and expenses | 112.837 K 25.12 % | 90.181 K -50.81 % | 183.339 K 123.43 % | 82.056 K -34.48 % | 125.245 K 522.12 % | 20.132 K -80.72 % | 104.435 K 114.85 % | 48.609 K -29.98 % | 69.418 K -26.50 % | 94.452 K 3.08 % | 91.628 K -67.67 % | 283.450 K 484.88 % | 48.463 K 17.48 % | 41.252 K 65.33 % | 24.952 K -4.52 % | 26.134 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 | 79.169 K 57.23 % | 50.353 K -2.13 % | 51.449 K -26.68 % | 70.174 K 13.08 % | 62.058 K 209.12 % | 20.076 K -80.77 % | 104.379 K 135.58 % | 44.308 K -14.93 % | 52.085 K -38.37 % | 84.512 K -12.69 % | 96.794 K -63.54 % | 265.503 K 618.39 % | 36.958 K -6.83 % | 39.666 K 59.69 % | 24.840 K -4.95 % | 26.134 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.784 K 2 501.14 % | -699.000 -103.01 % | 23.216 K 3 221.32 % | 699.000 0.87 % | 693.000 31.75 % | 526.000 19.55 % | 440.000 | 0.000 -100.00 % | 1.946 K 580.42 % | 286.000 -41.39 % | 488.000 0.62 % | 485.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 20.000 -64.29 % | 56.000 0.00 % | 56.000 0.00 % | 56.000 0.00 % | 56.000 -1.75 % | 57.000 1.79 % | 56.000 0.00 % | 56.000 -99.22 % | 7.191 K 12 515.79 % | 57.000 1.79 % | 56.000 0.00 % | 56.000 -50.00 % | 112.000 -99.79 % | 54.000 K |
| Operating income | -112.837 K -25.12 % | -90.181 K 50.81 % | -183.339 K -123.43 % | -82.056 K 34.48 % | -125.245 K -522.18 % | -20.130 K 80.73 % | -104.440 K -119.79 % | -47.518 K 32.44 % | -70.331 K 17.88 % | -85.645 K 6.98 % | -92.073 K 67.56 % | -283.789 K -485.58 % | -48.463 K -17.48 % | -41.252 K -57.93 % | -26.121 K 0.05 % | -26.134 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 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -776.249 K -93 423.98 % | -830.000 94.03 % | -13.912 K -205.47 % | 13.190 K 144.60 % | -29.573 K -992.06 % | -2.708 K 86.46 % | -19.994 K -215.51 % | -6.337 K -514.73 % | 1.528 K 108.57 % | -17.837 K -3 555.12 % | -488.000 -0.62 % | -485.000 -11.75 % | -434.000 -132.09 % | -187.000 |
| 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 | 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 | -219.596 K 33.52 % | -330.302 K -9 296.93 % | -3.515 K 96.31 % | -95.142 K -5 042.81 % | -1.850 K -112.58 % | 14.705 K 214.42 % | -12.852 K 92.54 % | -172.311 K 23.07 % | -223.983 K 30.41 % | -321.883 K 24.94 % | -428.853 K 26.52 % | -583.651 K 29.03 % | -822.350 K 13.39 % | -949.532 K 3.55 % | -984.477 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | -2.189 M -5.44 % | -2.076 M -4.54 % | -1.986 M -69.32 % | -1.173 M -7.60 % | -1.090 M -22.23 % | -891.752 K -0.78 % | -884.812 K -17.85 % | -750.799 K -7.93 % | -695.653 K -9.15 % | -637.340 K -18.78 % | -536.551 K -25.20 % | -428.562 K -191.50 % | -147.022 K -51.74 % | -96.892 K -75.67 % | -55.155 K |
| Common stock | 3.757 M 33.39 % | 2.817 M 57.33 % | 1.790 M 13.93 % | 1.572 M 0.00 % | 1.572 M 2.61 % | 1.532 M -1.29 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 27.46 % | 1.217 M -0.07 % | 1.218 M -0.92 % | 1.230 M 0.00 % | 1.230 M |
| Total equity | 1.719 M 92.81 % | 891.740 K 918.10 % | 87.589 K -83.23 % | 522.356 K -13.69 % | 605.242 K -30.15 % | 866.428 K -1.31 % | 877.913 K -13.24 % | 1.012 M -5.17 % | 1.067 M -5.18 % | 1.125 M -8.22 % | 1.226 M -7.24 % | 1.322 M -7.29 % | 1.426 M -4.13 % | 1.487 M -2.73 % | 1.529 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.719 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.719 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.250 K -12.78 % | 34.684 K 0.10 % | 34.651 K -87.21 % | 271.011 K 199.42 % | 90.511 K 326.44 % | 21.225 K -49.61 % | 42.120 K 54.70 % | 27.227 K 0.00 % | 27.227 K 0.00 % | 27.227 K -33.26 % | 40.793 K 25.90 % | 32.400 K -33.36 % | 48.622 K -13.52 % | 56.223 K 62.97 % | 34.500 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 % | 17.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.569 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 118.937 K 3.37 % | 115.063 K -11.38 % | 129.842 K -57.33 % | 304.291 K 181.72 % | 108.010 K -34.83 % | 165.744 K 123.31 % | 74.223 K 110.58 % | 35.247 K -27.52 % | 48.629 K -22.67 % | 62.888 K -41.14 % | 106.836 K 186.20 % | 37.329 K -23.23 % | 48.622 K -13.52 % | 56.223 K 10.22 % | 51.011 K |
| Total liabilities | 118.937 K 3.37 % | 115.063 K -11.38 % | 129.842 K -57.33 % | 304.291 K 181.72 % | 108.010 K -34.83 % | 165.744 K 123.31 % | 74.223 K 110.58 % | 35.247 K -27.52 % | 48.629 K -22.67 % | 62.888 K -52.20 % | 131.555 K 252.42 % | 37.329 K -23.23 % | 48.622 K -13.52 % | 56.223 K 10.22 % | 51.011 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 721.696 K | 0.000 -100.00 % | 785.169 K 0.60 % | 780.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.661 K | 0.000 -100.00 % | 628.212 K 9.57 % | 573.368 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.591 M 146.59 % | 645.000 K 222.50 % | 200.000 K 999 900.00 % | 20.000 -100.00 % | 699.455 K 407.63 % | 137.787 K -0.04 % | 137.843 K -84.06 % | 864.505 K -0.01 % | 864.562 K 3.44 % | 835.827 K -0.02 % | 835.962 K 10.99 % | 753.220 K 143 370.48 % | 525.000 -9.79 % | 582.000 -99.90 % | 574.006 K |
| Total non current assets | 1.591 M 146.59 % | 645.000 K 222.50 % | 200.000 K -72.29 % | 721.716 K 3.18 % | 699.455 K -24.22 % | 922.956 K 0.51 % | 918.312 K 6.22 % | 864.505 K -0.01 % | 864.562 K 3.44 % | 835.827 K -2.08 % | 853.623 K 13.33 % | 753.220 K 19.80 % | 628.737 K 9.55 % | 573.950 K -0.01 % | 574.006 K |
| Other current assets | 6.027 K -55.30 % | 13.482 K | 0.000 -100.00 % | 2.750 K -50.00 % | 5.500 K -33.33 % | 8.250 K -31.60 % | 12.062 K 179.73 % | 4.312 K -59.56 % | 10.662 K -37.33 % | 17.012 K 82.92 % | 9.300 K -25.00 % | 12.400 K -20.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 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 |
| cash and cash equivalents | 219.596 K -33.52 % | 330.302 K 9 296.93 % | 3.515 K -96.31 % | 95.142 K 5 042.81 % | 1.850 K -97.94 % | 89.840 K 599.04 % | 12.852 K -92.54 % | 172.311 K -23.07 % | 223.983 K -30.41 % | 321.883 K -33.38 % | 483.141 K -17.22 % | 583.651 K -29.03 % | 822.350 K -13.39 % | 949.532 K -3.55 % | 984.477 K |
| Cash and short term investments | 219.596 K -33.52 % | 330.302 K 9 296.93 % | 3.515 K -96.31 % | 95.142 K 5 042.81 % | 1.850 K -97.94 % | 89.840 K 599.04 % | 12.852 K -92.54 % | 172.311 K -23.07 % | 223.983 K -30.41 % | 321.883 K -33.38 % | 483.141 K -17.22 % | 583.651 K -29.03 % | 822.350 K -13.39 % | 949.532 K -3.55 % | 984.477 K |
| Total current assets | 247.840 K -31.50 % | 361.803 K 1 975.63 % | 17.431 K -83.39 % | 104.931 K 660.53 % | 13.797 K -87.37 % | 109.214 K 222.90 % | 33.823 K -81.48 % | 182.668 K -27.26 % | 251.139 K -28.74 % | 352.446 K -30.08 % | 504.106 K -16.82 % | 606.035 K -28.34 % | 845.723 K -12.77 % | 969.586 K -3.62 % | 1.006 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.217 K 23.30 % | 18.019 K 29.48 % | 13.916 K 97.70 % | 7.039 K 9.18 % | 6.447 K -42.04 % | 11.124 K 24.86 % | 8.909 K 47.38 % | 6.045 K -63.35 % | 16.494 K 21.72 % | 13.551 K 16.17 % | 11.665 K 16.84 % | 9.984 K 26.81 % | 7.873 K 72.88 % | 4.554 K -25.07 % | 6.078 K |
| 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 |
| 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 |
| Account payables | 69.741 K 13.52 % | 61.433 K -19.43 % | 76.245 K 129.10 % | 33.280 K 90.18 % | 17.499 K -56.22 % | 39.974 K 24.52 % | 32.103 K 300.29 % | 8.020 K -62.53 % | 21.402 K -39.98 % | 35.661 K -2.23 % | 36.474 K 639.99 % | 4.929 K | 0.000 | 0.000 -100.00 % | 16.511 K |
| Tax payables | 18.946 K 0.00 % | 18.946 K 0.00 % | 18.946 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.288 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 |
| Other total stockholders equity | 150.878 K 0.00 % | 150.878 K -46.70 % | 283.054 K 128.91 % | 123.654 K 0.00 % | 123.654 K -45.44 % | 226.629 K 7.32 % | 211.174 K 0.00 % | 211.174 K 0.00 % | 211.174 K 0.00 % | 211.174 K 0.00 % | 211.174 K -60.39 % | 533.174 K 50.34 % | 354.654 K 0.00 % | 354.654 K 0.00 % | 354.654 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 |
| 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 |
| Total assets | 1.838 M 82.59 % | 1.007 M 363.04 % | 217.431 K -73.70 % | 826.647 K 15.90 % | 713.252 K -30.90 % | 1.032 M 8.41 % | 952.136 K -9.08 % | 1.047 M -6.14 % | 1.116 M -6.11 % | 1.188 M -12.48 % | 1.358 M -0.11 % | 1.359 M -7.81 % | 1.474 M -4.48 % | 1.544 M -2.31 % | 1.580 M |
| 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 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.585 K | 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 -100.00 % | 178.520 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.364 K -128.85 % | 112.178 K 13.96 % | 98.439 K 60.09 % | 61.489 K 638.06 % | -11.428 K -135.27 % | 32.398 K 848.14 % | 3.417 K 131.49 % | -10.852 K -149.47 % | -4.350 K -113.37 % | 32.546 K 282.88 % | -17.796 K -418.99 % | -3.429 K -150.91 % | 6.736 K 141.84 % | -16.099 K |
| Accounts receivables | -4.103 K 40.34 % | -6.877 K -1 061.66 % | -592.000 -112.66 % | 4.677 K 311.15 % | -2.215 K 22.66 % | -2.864 K -127.41 % | 10.449 K | 0.000 | 0.000 100.00 % | -1.681 K 82.49 % | -9.602 K -330.15 % | 4.172 K 173.75 % | 1.524 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.449 K | 0.000 | 0.000 -100.00 % | 1.681 K -82.49 % | 9.602 K 330.15 % | -4.172 K | 0.000 | 0.000 |
| Accounts payables | -14.812 K -141.47 % | 35.715 K 126.32 % | 15.781 K 203.66 % | -15.224 K -293.44 % | 7.870 K -67.32 % | 24.083 K 279.97 % | -13.382 K 6.15 % | -14.259 K -1 653.87 % | -813.000 -102.58 % | 31.547 K 954.01 % | -3.694 K 75.70 % | -15.201 K -307.89 % | 7.312 K 143.81 % | -16.690 K |
| Other working capital | -13.449 K -116.14 % | 83.340 K 0.11 % | 83.250 K 15.57 % | 72.036 K 521.68 % | -17.083 K -252.81 % | 11.179 K -33.45 % | 16.799 K 393.07 % | 3.407 K 196.32 % | -3.537 K -454.05 % | 999.000 107.08 % | -14.102 K -219.79 % | 11.772 K 2 143.75 % | -576.000 -197.46 % | 591.000 |
| Other non cash items | 0.000 -100.00 % | 603.845 K | 0.000 -100.00 % | 11.930 K | 0.000 100.00 % | -6.000 K 63.73 % | -16.543 K | 0.000 100.00 % | -4.341 K -130.01 % | 14.467 K -92.68 % | 197.585 K 1 810.54 % | -11.551 K -718.06 % | -1.412 K | 0.000 |
| Net cash provided by operating activities | -122.545 K -26.37 % | -96.971 K -721.25 % | 15.609 K 123.76 % | -65.682 K -258.66 % | -18.313 K 82.97 % | -107.561 K -108.16 % | -51.672 K 25.23 % | -69.109 K 36.84 % | -109.424 K -103.44 % | -53.786 K 55.46 % | -120.758 K -125.70 % | -53.503 K -53.11 % | -34.945 K 15.53 % | -41.372 K |
| Investments in property plant and equipment | -5.000 K -123.67 % | 21.125 K 194.66 % | -22.317 K -265.91 % | -6.099 K -29.77 % | -4.700 K 90.94 % | -51.898 K | 0.000 100.00 % | -28.791 K 44.46 % | -51.834 K 12.09 % | -58.960 K 44.22 % | -105.704 K -43.47 % | -73.679 K | 0.000 100.00 % | -29.011 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 85.372 K | 0.000 -100.00 % | 83.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.219 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K -104.69 % | 106.497 K 577.20 % | -22.317 K -128.72 % | 77.693 K 1 753.04 % | -4.700 K 90.94 % | -51.898 K | 0.000 100.00 % | -28.791 K 44.46 % | -51.834 K 12.09 % | -58.960 K 44.22 % | -105.704 K -43.47 % | -73.679 K | 0.000 100.00 % | -29.011 K |
| Debt repayment | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 454.332 K 39 504.34 % | -1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.237 K 200.00 % | -12.237 K | 0.000 | 0.000 -100.00 % | 29.417 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 |
| 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 |
| Other financing 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 -100.00 % | 302.500 K |
| Net cash used provided by financing activities | 454.332 K 549.15 % | -101.153 K -201.15 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.237 K 200.00 % | -12.237 K | 0.000 | 0.000 -100.00 % | 331.917 K |
| 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 |
| Net change in cash | 326.787 K 456.65 % | -91.627 K -198.22 % | 93.292 K 206.03 % | -87.990 K -214.29 % | 76.988 K 148.28 % | -159.459 K -208.60 % | -51.672 K 47.22 % | -97.900 K 39.29 % | -161.258 K -60.44 % | -100.510 K 57.89 % | -238.699 K -87.68 % | -127.182 K -263.95 % | -34.945 K -113.36 % | 261.535 K |
| Cash at beginning of period | 3.515 K -96.31 % | 95.142 K 5 042.81 % | 1.850 K -97.94 % | 89.840 K 599.04 % | 12.852 K -92.54 % | 172.311 K -23.07 % | 223.983 K -30.41 % | 321.883 K -33.38 % | 483.141 K -17.22 % | 583.651 K -29.03 % | 822.350 K -13.39 % | 949.532 K -3.55 % | 984.477 K 36.18 % | 722.942 K |
| Cash at end of period | 330.302 K 9 296.93 % | 3.515 K -96.31 % | 95.142 K 5 042.81 % | 1.850 K -97.94 % | 89.840 K 599.04 % | 12.852 K -92.54 % | 172.311 K -23.07 % | 223.983 K -30.41 % | 321.883 K -33.38 % | 483.141 K -17.22 % | 583.651 K -29.03 % | 822.350 K -13.39 % | 949.532 K -3.55 % | 984.477 K |
| Operating cash flow | -122.545 K -26.37 % | -96.971 K -721.25 % | 15.609 K 123.76 % | -65.682 K -258.66 % | -18.313 K 82.97 % | -107.561 K -108.16 % | -51.672 K 25.23 % | -69.109 K 36.84 % | -109.424 K -103.44 % | -53.786 K 55.46 % | -120.758 K -125.70 % | -53.503 K -53.11 % | -34.945 K 15.53 % | -41.372 K |
| Capital expenditure | -5.000 K -123.67 % | 21.125 K 194.66 % | -22.317 K -265.91 % | -6.099 K -29.77 % | -4.700 K 90.94 % | -51.898 K | 0.000 100.00 % | -28.791 K 44.46 % | -51.834 K 12.09 % | -58.960 K 44.22 % | -105.704 K -43.47 % | -73.679 K | 0.000 100.00 % | -29.011 K |
| Free CashFlow | -127.545 K -68.16 % | -75.846 K -1 030.68 % | -6.708 K 90.65 % | -71.781 K -211.92 % | -23.013 K 85.57 % | -159.459 K -208.60 % | -51.672 K 47.22 % | -97.900 K 39.29 % | -161.258 K -43.03 % | -112.746 K 50.21 % | -226.462 K -78.06 % | -127.182 K -263.95 % | -34.945 K 50.35 % | -70.383 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |