MOOD.CN

Doseology Sciences Inc. MOOD.CN

Finances

2024 2023 2022 2021 2020
Revenue 98.522 K 128.65 % 43.088 K 168.49 % 16.048 K 0.000 0.000
Net income -339.848 K 80.92 % -1.782 M 8.14 % -1.939 M -19.23 % -1.627 M -276.84 % -431.632 K
Income before tax -339.848 K 80.92 % -1.782 M 8.14 % -1.939 M -19.23 % -1.627 M -276.84 % -431.632 K
Income before tax ratio -3.45 91.66 % -41.35 65.79 % -120.85 0.00 0.00
EBITDA -319.478 K 82.01 % -1.776 M -3.02 % -1.724 M -17.65 % -1.465 M -239.51 % -431.632 K
Net income ratio -3.45 91.66 % -41.35 65.79 % -120.85 0.00 0.00
Ratio EBITDA -3.24 92.13 % -41.22 61.63 % -107.43 0.00 0.00
Gross profit ratio 0.73 -23.64 % 0.96 110.36 % -9.25 0.00 0.00
Weighted average shs out dil 4.263 M 3.72 % 4.110 M -90.00 % 41.100 M 0.24 % 41.000 M 0.00 % 41.000 M
Weighted average shs out 4.263 M 3.72 % 4.110 M -90.00 % 41.097 M 0.24 % 41.000 M 0.00 % 41.000 M
EPS diluted -0.08 81.47 % -0.43 -811.02 % -0.05 -18.89 % -0.04 -278.10 % -0.01
Earnings per share -0.08 81.47 % -0.43 -811.02 % -0.05 -18.89 % -0.04 -278.10 % -0.01
Gross profit 72.087 K 74.60 % 41.286 K 127.82 % -148.379 K -59.83 % -92.834 K 0.000
Income tax expense 0.000 100.00 % -96.760 K 0.000 0.000 0.000
Cost of revenue 26.435 K 1 366.98 % 1.802 K -98.90 % 164.427 K 77.12 % 92.834 K 0.000
General and administrative expenses 234.332 K -60.07 % 586.873 K -53.99 % 1.276 M 7.03 % 1.192 M 0.000
Selling and marketing expenses 115.599 K -33.14 % 172.906 K -9.65 % 191.383 K 12.41 % 170.247 K 0.000
Other expenses 99.789 K 129.39 % -339.544 K -343.34 % 139.534 K 0.000 0.000
Operating expenses 449.720 K 6.89 % 420.735 K -74.78 % 1.668 M 13.15 % 1.474 M 241.60 % 431.632 K
Cost and expenses 476.155 K -45.60 % 875.261 K -52.24 % 1.833 M 16.93 % 1.567 M 263.10 % 431.632 K
Research and development expenses 0.000 -100.00 % 500.000 -99.19 % 61.720 K -45.09 % 112.409 K 0.000
Selling general and administrative expenses 349.931 K -53.94 % 759.779 K -48.21 % 1.467 M 7.71 % 1.362 M 215.55 % 431.632 K
Interest income 29.290 K -54.97 % 65.040 K 851.43 % 6.836 K 126.51 % 3.018 K 0.000
Interest expense 0.000 -100.00 % 36.136 K -52.31 % 75.774 K 10.95 % 68.298 K 0.000
Depreciation and amortization 20.370 K -69.18 % 66.093 K -52.63 % 139.534 K 50.30 % 92.834 K 0.000
Operating income -377.633 K 54.62 % -832.173 K 54.19 % -1.817 M -16.13 % -1.564 M -262.41 % -431.632 K
Operating income ratio -3.83 80.15 % -19.31 82.94 % -113.20 0.00 0.00
Total other income expenses net 37.785 K 103.98 % -949.371 K -673.87 % -122.679 K -106.95 % -59.280 K 0.000
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -1.060 M 15.26 % -1.251 M -10.89 % -1.128 M 62.96 % -3.046 M -793.52 % -340.896 K
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 50.272 K -93.26 % 746.099 K 8.52 % 687.544 K 0.000
Accumulated other comprehensive income loss 385.065 K 4.81 % 367.384 K 29.37 % 283.980 K 161.86 % 108.448 K 0.000
Retained earnings -6.119 M -5.88 % -5.779 M -44.57 % -3.998 M -94.22 % -2.058 M -376.84 % -431.632 K
Common stock 6.754 M 0.63 % 6.711 M 0.00 % 6.711 M 48.27 % 4.526 M 201.23 % 1.503 M
Total equity 1.020 M -21.54 % 1.300 M -56.65 % 2.998 M 16.35 % 2.577 M 140.58 % 1.071 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 7.588 K -98.84 % 652.639 K -0.97 % 659.015 K 0.000
Total non current liabilities 0.000 -100.00 % 7.588 K -98.84 % 652.639 K -0.97 % 659.015 K 0.000
Other current liabilities 35.394 K 341.04 % -14.684 K 75.02 % -58.789 K -102.58 % 2.281 M 5 505.71 % 40.690 K
Deferred revenue 0.000 0.000 0.000 -100.00 % 355.758 K 0.000
Short term debt 0.000 -100.00 % 85.368 K -54.33 % 186.920 K 227.60 % 57.058 K 0.000
Total current liabilities 82.492 K -9.95 % 91.602 K -58.15 % 218.870 K -92.05 % 2.755 M 3 027.05 % 88.090 K
Total liabilities 82.493 K -16.83 % 99.190 K -88.62 % 871.509 K -74.47 % 3.414 M 3 775.17 % 88.090 K
Other non current assets 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 -100.00 % 13.964 K -82.78 % 81.072 K 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 13.964 K -82.78 % 81.072 K 0.000
Property plant equipment net 0.000 -100.00 % 56.008 K -93.66 % 882.828 K -2.71 % 907.452 K 0.000
Total non current assets 0.000 -100.00 % 56.008 K -93.75 % 896.792 K -9.28 % 988.524 K 0.000
Other current assets 0.000 -100.00 % 15.669 K -98.44 % 1.002 M -8.48 % 1.095 M 13 317.67 % 8.162 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.060 M -18.54 % 1.301 M -30.57 % 1.874 M -49.79 % 3.734 M 995.21 % 340.896 K
Cash and short term investments 1.060 M -18.54 % 1.301 M -30.57 % 1.874 M -49.79 % 3.734 M 995.21 % 340.896 K
Total current assets 1.102 M -17.92 % 1.343 M -54.82 % 2.973 M -40.57 % 5.002 M 331.53 % 1.159 M
Inventory 39.705 K 362.17 % 8.591 K -17.34 % 10.393 K -91.97 % 129.418 K 0.000
Net receivables 2.304 K -86.53 % 17.100 K -79.98 % 85.412 K 95.97 % 43.585 K -94.62 % 810.000 K
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 47.098 K 125.16 % 20.918 K -76.95 % 90.739 K 49.15 % 60.837 K 28.35 % 47.400 K
Tax payables 0.000 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 -100.00 % 50.272 K -93.26 % 746.099 K 8.52 % 687.544 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 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 1.102 M -21.20 % 1.399 M -63.85 % 3.869 M -35.41 % 5.990 M 416.82 % 1.159 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 -100.00 % 265.246 K 10 371.61 % 2.533 K 142.22 % -6.000 K 0.000
Stock based compensation 0.000 -100.00 % 83.404 K -2.94 % 85.926 K 333.31 % 19.830 K 0.000
Change in working capital 32.924 K -75.89 % 136.582 K 148.05 % -284.270 K 68.99 % -916.563 K -402.97 % 302.528 K
Accounts receivables 14.796 K -78.34 % 68.312 K 220.01 % -56.923 K -99.81 % -28.489 K 0.000
Inventory -31.114 K -1 826.64 % 1.802 K 104.67 % -38.617 K 70.12 % -129.238 K 0.000
Accounts payables 33.573 K 143.89 % -76.493 K 72.85 % -281.768 K 0.000 0.000
Other working capital 15.669 K -89.04 % 142.961 K 53.66 % 93.038 K 112.26 % -758.836 K 0.000
Other non cash items 51.436 K -93.13 % 749.165 K 163.38 % 284.444 K 316.47 % 68.298 K 0.000
Net cash provided by operating activities -235.118 K 51.12 % -481.054 K 71.89 % -1.711 M 27.74 % -2.368 M -1 734.30 % -129.104 K
Investments in property plant and equipment 0.000 -100.00 % 4.000 100.05 % -7.875 K 95.37 % -170.137 K 0.000
Acquisitions net 0.000 0.000 -100.00 % 109.082 K 0.00 % 109.082 K 0.000
Purchases of investments 0.000 0.000 100.00 % -144.082 K -687.37 % 24.530 K 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 35.000 K 0.00 % 35.000 K 0.000
Other investing activites 0.000 100.00 % -4.000 0.000 100.00 % -24.530 K 0.000
Net cash used for investing activites 0.000 0.000 100.00 % -7.875 K 69.78 % -26.055 K 0.000
Debt repayment -6.138 K 93.32 % -91.884 K 23.62 % -120.304 K -100.51 % -60.000 K 0.000
Common stock issued 0.000 0.000 100.00 % -34.871 K -100.56 % 6.222 M 1 223.74 % 470.000 K
Common stock repurchased 0.000 0.000 0.000 100.00 % -275.000 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 15.096 K 115.14 % -99.727 K 0.000
Net cash used provided by financing activities -6.138 K 93.32 % -91.884 K 34.41 % -140.079 K -102.42 % 5.787 M 1 131.24 % 470.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -241.256 K 57.89 % -572.938 K 69.18 % -1.859 M -154.80 % 3.393 M 895.21 % 340.896 K
Cash at beginning of period 1.301 M -30.57 % 1.874 M -49.79 % 3.734 M 995.21 % 340.896 K 0.000
Cash at end of period 1.060 M -18.54 % 1.301 M -30.57 % 1.874 M -49.79 % 3.734 M 995.21 % 340.896 K
Operating cash flow -235.118 K 51.12 % -481.054 K 71.89 % -1.711 M 27.74 % -2.368 M -1 734.30 % -129.104 K
Capital expenditure 0.000 -100.00 % 4.000 100.05 % -7.875 K 95.37 % -170.137 K 0.000
Free CashFlow -235.120 K 51.12 % -481.050 K 72.02 % -1.719 M 32.28 % -2.538 M -1 866.09 % -129.104 K
2024 2023 2022 2021 2020
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue 22.267 K 383.54 % 4.605 K -68.41 % 14.577 K 175.25 % 5.296 K -84.35 % 33.851 K 155.02 % 13.274 K -71.21 % 46.101 K 316.86 % 11.059 K 12.75 % 9.808 K -42.50 % 17.058 K 230.39 % 5.163 K -62.21 % 13.662 K 472.59 % 2.386 K 0.000 0.000 0.000 0.000 0.000 0.000
Net income -77.409 K -32.53 % -58.409 K 19.18 % -72.273 K 34.05 % -109.581 K -170.32 % -40.537 K 63.69 % -111.644 K -42.98 % -78.086 K 93.19 % -1.147 M -885.80 % -116.358 K -27.12 % -91.537 K 73.43 % -344.521 K 42.49 % -599.111 K -7.89 % -555.300 K -2.21 % -543.280 K -74.87 % -310.679 K 50.71 % -630.318 K -55.44 % -405.502 K 3.02 % -418.132 K -142.25 % -172.605 K
Income before tax -77.409 K -32.53 % -58.409 K 19.18 % -72.273 K 34.05 % -109.581 K -170.32 % -40.537 K 63.69 % -111.644 K -42.98 % -78.086 K 92.57 % -1.050 M -849.97 % -110.561 K 41.28 % -188.297 K 44.63 % -340.074 K 37.93 % -547.903 K -1.94 % -537.459 K 1.07 % -543.280 K -74.87 % -310.679 K 50.71 % -630.318 K -55.44 % -405.502 K 3.02 % -418.132 K -142.25 % -172.605 K
Income before tax ratio -3.48 72.59 % -12.68 -155.82 % -4.96 76.04 % -20.69 -1 627.85 % -1.20 85.76 % -8.41 -396.56 % -1.69 98.22 % -94.97 -742.51 % -11.27 -2.12 % -11.04 83.24 % -65.87 -64.24 % -40.10 82.20 % -225.26 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -82.077 K -22.94 % -66.763 K 16.18 % -79.653 K 26.78 % -108.784 K -173.74 % -39.740 K 64.15 % -110.847 K -84.42 % -60.107 K 94.82 % -1.161 M -1 689.40 % -64.874 K 72.83 % -238.755 K 18.53 % -293.052 K 41.54 % -501.315 K -3.24 % -485.565 K -2.91 % -471.822 K -79.55 % -262.775 K 54.68 % -579.824 K -57.92 % -367.152 K 5.06 % -386.720 K -180.78 % -137.729 K
Net income ratio -3.48 72.59 % -12.68 -155.82 % -4.96 76.04 % -20.69 -1 627.85 % -1.20 85.76 % -8.41 -396.56 % -1.69 98.37 % -103.72 -774.29 % -11.86 -121.08 % -5.37 91.96 % -66.73 -52.17 % -43.85 81.16 % -232.73 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -3.69 74.58 % -14.50 -165.32 % -5.46 73.40 % -20.54 -1 649.69 % -1.17 85.94 % -8.35 -540.48 % -1.30 98.76 % -104.97 -1 486.98 % -6.61 52.74 % -14.00 75.34 % -56.76 -54.68 % -36.69 81.97 % -203.51 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.40 -28.74 % 0.56 16.80 % 0.48 -96.69 % 14.50 1 964.52 % -0.78 -43.37 % -0.54 -186.79 % 0.63 -81.97 % 3.47 1 288.02 % 0.25 -26.60 % 0.34 133.07 % -1.03 90.57 % -10.92 -3 549.74 % 0.32 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 4.656 M 0.87 % 4.616 M 0.00 % 4.616 M 4.89 % 4.401 M -4.66 % 4.616 M 4.89 % 4.401 M 7.07 % 4.110 M 0.00 % 4.110 M 0.00 % 4.110 M 0.00 % 4.110 M -90.00 % 41.100 M 0.00 % 41.100 M 0.00 % 41.100 M 5.04 % 39.127 M -4.57 % 41.000 M 0.00 % 41.000 M 0.00 % 41.000 M 0.00 % 41.000 M 0.00 % 41.000 M
Weighted average shs out 4.656 M 0.87 % 4.616 M 0.00 % 4.616 M 4.89 % 4.401 M -4.66 % 4.616 M 4.89 % 4.401 M 7.07 % 4.110 M 0.00 % 4.110 M 0.00 % 4.110 M 0.00 % 4.110 M -90.00 % 41.100 M 0.02 % 41.093 M -0.02 % 41.100 M 5.04 % 39.127 M -4.57 % 41.000 M 0.00 % 41.000 M 0.00 % 41.000 M 0.00 % 41.000 M 0.00 % 41.000 M
EPS diluted -0.02 -30.71 % -0.01 19.11 % -0.02 36.95 % -0.02 -182.95 % -0.01 65.35 % -0.03 -33.68 % -0.02 93.21 % -0.28 -889.40 % -0.03 -26.91 % -0.02 -165.48 % -0.01 42.47 % -0.01 -8.15 % -0.01 2.88 % -0.01 -82.89 % -0.01 50.65 % -0.02 -55.56 % -0.01 2.94 % -0.01 -142.86 % 0.00
Earnings per share -0.02 -30.71 % -0.01 19.11 % -0.02 36.95 % -0.02 -182.95 % -0.01 65.35 % -0.03 -33.68 % -0.02 93.21 % -0.28 -889.40 % -0.03 -26.91 % -0.02 -165.48 % -0.01 42.47 % -0.01 -8.15 % -0.01 2.88 % -0.01 -82.89 % -0.01 50.65 % -0.02 -55.56 % -0.01 2.94 % -0.01 -142.86 % 0.00
Gross profit 8.907 K 244.56 % 2.585 K -63.10 % 7.006 K -90.88 % 76.800 K 391.70 % -26.328 K -265.62 % -7.201 K -124.99 % 28.816 K -24.85 % 38.344 K 1 465.06 % 2.450 K -57.80 % 5.805 K 209.26 % -5.313 K 96.44 % -149.134 K -19 852.85 % 755.000 101.61 % -47.033 K -52.84 % -30.772 K 0.000 0.000 0.000 100.00 % -17.878 K
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 3.000 0.000 0.000 -100.00 % 65.986 K 1 038.28 % 5.797 K 105.99 % -96.760 K -2 275.85 % 4.447 K -91.32 % 51.208 K 187.02 % 17.841 K 604.34 % 2.533 K -85.21 % 17.132 K 0.000 0.000 0.000 0.000
Cost of revenue 13.360 K 561.39 % 2.020 K -73.32 % 7.571 K 110.59 % -71.504 K -218.82 % 60.179 K 193.91 % 20.475 K 18.46 % 17.285 K 163.35 % -27.285 K -470.82 % 7.358 K -34.61 % 11.253 K 7.42 % 10.476 K -93.56 % 162.796 K 9 881.36 % 1.631 K -96.53 % 47.033 K 52.84 % 30.772 K 0.000 0.000 0.000 -100.00 % 17.878 K
General and administrative expenses 49.797 K 7.98 % 46.116 K -21.15 % 58.483 K -37.11 % 92.994 K 161.51 % 35.561 K -46.78 % 66.815 K 71.49 % 38.962 K -79.15 % 186.846 K 132.19 % 80.470 K -56.97 % 187.025 K -20.10 % 234.060 K -16.59 % 280.603 K -33.91 % 424.586 K 16.78 % 363.571 K 75.75 % 206.866 K -59.48 % 510.587 K 71.40 % 297.893 K 4.25 % 285.739 K 192.86 % 97.568 K
Selling and marketing expenses 12.776 K -9.15 % 14.062 K -2.86 % 14.476 K -28.67 % 20.294 K 442.63 % -5.923 K -111.49 % 51.571 K 22.92 % 41.956 K -0.91 % 42.342 K 481.30 % 7.284 K -89.83 % 71.646 K 38.76 % 51.634 K 290.07 % 13.237 K -78.60 % 61.856 K -25.93 % 83.509 K 154.75 % 32.781 K -45.38 % 60.015 K -0.98 % 60.609 K 35.89 % 44.602 K 788.31 % 5.021 K
Other expenses 28.411 K 226.41 % 8.704 K 135.25 % -24.689 K -135.21 % 70.116 K 951.75 % -8.232 K -161.99 % 13.280 K 0.000 0.000 -100.00 % 65.245 K 132.45 % 28.068 K -0.79 % 28.291 K 2.22 % 27.676 K -18.73 % 34.053 K -27.60 % 47.033 K 52.84 % 30.772 K -7.71 % 33.342 K 56.90 % 21.250 K 4.35 % 20.364 K 13.91 % 17.878 K
Operating expenses 90.984 K 31.20 % 69.348 K 42.09 % 48.804 K -73.39 % 183.404 K 756.79 % 21.406 K -83.74 % 131.666 K 16.27 % 113.244 K -13.42 % 130.794 K -14.51 % 153.000 K -46.64 % 286.739 K -8.68 % 313.985 K -4.64 % 329.273 K -37.37 % 525.703 K 1.82 % 516.325 K 73.87 % 296.962 K -51.81 % 616.184 K 58.65 % 388.402 K -4.59 % 407.084 K 161.61 % 155.607 K
Cost and expenses 104.344 K 46.21 % 71.368 K -24.26 % 94.230 K -15.79 % 111.900 K 37.16 % 81.585 K -46.38 % 152.141 K 16.56 % 130.529 K 26.10 % 103.509 K -35.45 % 160.357 K -46.19 % 297.992 K -8.16 % 324.461 K -34.06 % 492.069 K -6.69 % 527.334 K 2.13 % 516.325 K 73.87 % 296.962 K -51.81 % 616.184 K 58.65 % 388.402 K -4.59 % 407.084 K 161.61 % 155.607 K
Research and development expenses 0.000 -100.00 % 466.000 -12.73 % 534.000 0.000 0.000 0.000 0.000 -100.00 % 500.000 0.000 0.000 0.000 -100.00 % 7.757 K 48.94 % 5.208 K -76.55 % 22.212 K -16.32 % 26.543 K 116.85 % 12.240 K 41.50 % 8.650 K -84.66 % 56.379 K 60.44 % 35.140 K
Selling general and administrative expenses 62.573 K 3.98 % 60.178 K -17.52 % 72.959 K -35.60 % 113.288 K 282.24 % 29.638 K -74.96 % 118.386 K 46.30 % 80.918 K -64.69 % 229.188 K 161.17 % 87.754 K -66.08 % 258.671 K -9.46 % 285.694 K -2.77 % 293.840 K -39.59 % 486.442 K 8.80 % 447.080 K 86.56 % 239.647 K -58.00 % 570.602 K 59.16 % 358.502 K 8.52 % 330.341 K 222.00 % 102.589 K
Interest income 4.668 K -44.12 % 8.354 K 13.20 % 7.380 K 1.07 % 7.302 K 1.46 % 7.197 K -14.82 % 8.449 K 33.22 % 6.342 K -23.75 % 8.317 K -79.31 % 40.207 K 184.93 % 14.111 K 486.74 % 2.405 K 285.42 % 624.000 -88.29 % 5.330 K 0.000 -100.00 % 3.415 K 13.15 % 3.018 K 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.711 K -2.87 % 18.234 K -2.67 % 18.734 K -0.94 % 18.912 K 6.00 % 17.841 K -26.95 % 24.422 K 42.55 % 17.132 K -0.12 % 17.152 K 0.30 % 17.100 K 0.31 % 17.048 K 0.29 % 16.998 K
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 797.000 0.00 % 797.000 0.00 % 797.000 -95.57 % 17.979 K 198.56 % -18.242 K -165.21 % 27.976 K -0.33 % 28.068 K -0.79 % 28.291 K 2.22 % 27.676 K -18.73 % 34.053 K -27.60 % 47.033 K 52.84 % 30.772 K -7.71 % 33.342 K 56.90 % 21.250 K 4.35 % 20.364 K 13.91 % 17.878 K
Operating income -82.077 K -22.94 % -66.763 K 16.18 % -79.653 K 25.28 % -106.604 K -123.35 % -47.730 K 65.63 % -138.870 K -77.84 % -78.086 K 18.97 % -96.364 K -10.70 % -87.053 K 67.37 % -266.823 K 15.80 % -316.893 K 33.67 % -477.783 K 8.05 % -519.618 K -0.64 % -516.325 K -75.89 % -293.547 K 52.13 % -613.166 K -57.87 % -388.402 K 4.59 % -407.084 K -161.61 % -155.607 K
Operating income ratio -3.69 74.58 % -14.50 -165.32 % -5.46 72.85 % -20.13 -1 327.60 % -1.41 86.52 % -10.46 -517.65 % -1.69 80.56 % -8.71 1.83 % -8.88 43.26 % -15.64 74.52 % -61.38 -75.51 % -34.97 83.94 % -217.78 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 4.668 K -44.12 % 8.354 K 13.20 % 7.380 K 347.90 % -2.977 K -141.36 % 7.197 K -73.56 % 27.223 K 0.000 100.00 % -953.935 K -3 957.92 % -23.508 K -470.17 % -4.123 K 80.15 % -20.776 K 70.10 % -69.496 K -289.53 % -17.841 K 33.81 % -26.955 K -96.51 % -13.717 K 20.03 % -17.152 K -0.30 % -17.100 K -54.78 % -11.048 K 35.00 % -16.998 K
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
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
Net debt -819.774 K 11.96 % -931.167 K 5.98 % -990.414 K 6.58 % -1.060 M 2.02 % -1.082 M 2.64 % -1.111 M 6.79 % -1.192 M 4.71 % -1.251 M -37.41 % -910.579 K 11.66 % -1.031 M 2.62 % -1.058 M 6.19 % -1.128 M 23.22 % -1.469 M 18.54 % -1.804 M 26.28 % -2.447 M 19.66 % -3.046 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.140 M 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 -100.00 % 41.733 K -16.99 % 50.272 K -89.59 % 482.761 K -3.47 % 500.131 K -3.26 % 516.977 K -30.71 % 746.099 K -2.04 % 761.604 K -6.85 % 817.622 K 20.12 % 680.676 K -1.00 % 687.544 K
Accumulated other comprehensive income loss 398.628 K 0.00 % 398.628 K 0.00 % 398.628 K 3.52 % 385.065 K 78.74 % 215.437 K 3.58 % 207.997 K -45.00 % 378.145 K 2.93 % 367.384 K 19.53 % 307.355 K 0.00 % 307.355 K 3.02 % 298.342 K 5.06 % 283.980 K 6.56 % 266.503 K 2.62 % 259.709 K 97.54 % 131.470 K 21.23 % 108.448 K
Retained earnings -6.327 M -1.24 % -6.250 M -0.94 % -6.191 M -1.18 % -6.119 M -1.82 % -6.009 M -0.68 % -5.969 M -1.91 % -5.857 M -1.35 % -5.779 M -24.74 % -4.633 M -2.46 % -4.521 M -4.24 % -4.338 M -8.51 % -3.998 M -15.88 % -3.450 M -18.46 % -2.912 M -22.93 % -2.369 M -15.09 % -2.058 M
Common stock 6.770 M 0.24 % 6.754 M 0.00 % 6.754 M 0.00 % 6.754 M -2.57 % 6.932 M 0.00 % 6.932 M 3.29 % 6.711 M 0.00 % 6.711 M 0.00 % 6.711 M 0.00 % 6.711 M 0.00 % 6.711 M 0.00 % 6.711 M 0.00 % 6.711 M 0.00 % 6.711 M 48.27 % 4.526 M 0.00 % 4.526 M
Total equity 841.710 K -6.75 % 902.619 K -6.08 % 961.032 K -5.76 % 1.020 M -10.39 % 1.138 M -2.83 % 1.171 M -4.98 % 1.232 M -5.18 % 1.300 M -45.53 % 2.386 M -4.46 % 2.497 M -6.54 % 2.672 M -10.87 % 2.998 M -15.03 % 3.528 M -13.07 % 4.059 M 77.33 % 2.289 M -11.16 % 2.577 M
Other non current liabilities 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 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 -100.00 % 7.588 K -98.13 % 406.650 K -4.71 % 426.746 K -4.37 % 446.237 K -31.63 % 652.639 K -3.60 % 676.997 K -7.00 % 727.976 K 12.80 % 645.377 K -2.07 % 659.015 K
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.588 K -98.13 % 406.650 K -4.71 % 426.746 K -4.37 % 446.237 K -31.63 % 652.639 K -3.60 % 676.997 K -7.00 % 727.976 K 12.80 % 645.377 K -2.07 % 659.015 K
Other current liabilities 19.500 K -50.00 % 39.000 K 11.77 % 34.894 K -1.41 % 35.394 K 0.000 0.000 -100.00 % 37.839 K 35.14 % 28.000 K 301.84 % 6.968 K -71.23 % 24.223 K -36.00 % 37.846 K 9.16 % 34.671 K -11.77 % 39.296 K 55.46 % 25.277 K -98.93 % 2.364 M -11.31 % 2.665 M
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 -100.00 % 55.776 K -84.32 % 355.758 K
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 41.733 K -2.23 % 42.684 K -43.92 % 76.111 K 3.71 % 73.385 K 3.74 % 70.740 K -24.31 % 93.460 K 10.46 % 84.607 K -5.62 % 89.646 K 153.96 % 35.299 K 23.73 % 28.529 K
Total current liabilities 29.899 K -60.42 % 75.539 K -5.61 % 80.027 K -2.99 % 82.492 K 2 629.72 % 3.022 K -42.33 % 5.240 K -94.48 % 94.879 K 3.58 % 91.602 K -3.51 % 94.937 K -45.74 % 174.980 K 5.42 % 165.981 K -24.16 % 218.870 K -7.00 % 235.337 K 25.04 % 188.209 K -92.26 % 2.432 M -11.70 % 2.755 M
Total liabilities 29.899 K -60.42 % 75.539 K -5.61 % 80.027 K -2.99 % 82.493 K 2 629.75 % 3.022 K -42.33 % 5.240 K -94.48 % 94.879 K -4.35 % 99.190 K -80.22 % 501.587 K -16.64 % 601.726 K -1.71 % 612.218 K -29.75 % 871.509 K -4.47 % 912.334 K -0.42 % 916.185 K -70.23 % 3.078 M -9.84 % 3.414 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.830 K -2.86 % 13.208 K -2.78 % 13.586 K -2.71 % 13.964 K -75.46 % 56.905 K -7.95 % 61.822 K -7.37 % 66.739 K -17.68 % 81.072 K
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.830 K -2.86 % 13.208 K -2.78 % 13.586 K -2.71 % 13.964 K -75.46 % 56.905 K -7.95 % 61.822 K -7.37 % 66.739 K -17.68 % 81.072 K
Property plant equipment net 0.000 0.000 0.000 0.000 -100.00 % 4.937 K -13.91 % 5.735 K -84.92 % 38.029 K -32.10 % 56.008 K -90.45 % 586.410 K -4.49 % 614.007 K -4.32 % 641.697 K -27.31 % 882.828 K -3.73 % 917.022 K -7.49 % 991.267 K 12.23 % 883.259 K -2.67 % 907.452 K
Total non current assets 0.000 0.000 0.000 0.000 -100.00 % 4.936 K -13.93 % 5.735 K -84.92 % 38.029 K -32.10 % 56.008 K -90.65 % 599.240 K -4.46 % 627.215 K -4.28 % 655.283 K -26.93 % 896.792 K -7.92 % 973.927 K -7.52 % 1.053 M 10.85 % 949.998 K -3.90 % 988.524 K
Other current assets 5.892 K 5.40 % 5.590 K -34.92 % 8.590 K 0.000 -100.00 % 10.700 K 0.04 % 10.696 K -60.00 % 26.743 K 70.67 % 15.669 K -98.19 % 863.564 K -3.83 % 897.948 K -4.38 % 939.051 K -6.31 % 1.002 M 0.66 % 995.742 K -5.81 % 1.057 M -4.89 % 1.112 M 1.49 % 1.095 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.140 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 819.774 K -11.96 % 931.167 K -5.98 % 990.414 K -6.58 % 1.060 M -2.02 % 1.082 M -2.64 % 1.111 M -9.94 % 1.234 M -5.18 % 1.301 M -6.59 % 1.393 M -8.99 % 1.531 M -2.83 % 1.575 M -15.95 % 1.874 M -15.99 % 2.231 M -14.89 % 2.622 M -16.19 % 3.128 M -16.23 % 3.734 M
Cash and short term investments 819.774 K -11.96 % 931.167 K -5.98 % 990.414 K -6.58 % 1.060 M -2.02 % 1.082 M -2.64 % 1.111 M -9.94 % 1.234 M -5.18 % 1.301 M -6.59 % 1.393 M -8.99 % 1.531 M -2.83 % 1.575 M -15.95 % 1.874 M -15.99 % 2.231 M -14.89 % 2.622 M -16.19 % 3.128 M -16.23 % 3.734 M
Total current assets 871.609 K -10.89 % 978.158 K -6.04 % 1.041 M -5.55 % 1.102 M -2.97 % 1.136 M -2.95 % 1.171 M -9.20 % 1.289 M -4.00 % 1.343 M -41.32 % 2.288 M -7.42 % 2.472 M -5.98 % 2.629 M -11.56 % 2.973 M -14.25 % 3.467 M -11.61 % 3.922 M -11.20 % 4.417 M -11.70 % 5.002 M
Inventory 17.037 K -43.95 % 30.397 K -6.23 % 32.417 K -18.36 % 39.705 K 33.32 % 29.781 K -37.38 % 47.557 K 2 114.01 % 2.148 K -75.00 % 8.591 K -57.05 % 20.000 K 668.05 % 2.604 K -70.63 % 8.865 K -14.70 % 10.393 K -93.98 % 172.617 K -1.04 % 174.433 K 25.12 % 139.410 K 7.72 % 129.418 K
Net receivables 28.906 K 162.69 % 11.004 K 14.17 % 9.638 K 318.32 % 2.304 K -82.84 % 13.424 K 1 479.29 % 850.000 -96.76 % 26.240 K 53.45 % 17.100 K 50.28 % 11.379 K -43.88 % 20.277 K -76.32 % 85.644 K 0.27 % 85.412 K 27.04 % 67.234 K -2.40 % 68.884 K 81.13 % 38.031 K -12.74 % 43.585 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 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 10.399 K -71.54 % 36.539 K -19.04 % 45.133 K -4.17 % 47.098 K 1 458.50 % 3.022 K -42.33 % 5.240 K -65.77 % 15.307 K -26.82 % 20.918 K 76.40 % 11.858 K -84.67 % 77.372 K 34.81 % 57.395 K -36.75 % 90.739 K -18.57 % 111.434 K 52.05 % 73.286 K 119.92 % 33.324 K -45.22 % 60.837 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 0.000 0.000 0.000 0.000 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 -100.00 % 41.733 K -16.99 % 50.272 K -89.59 % 482.761 K -3.47 % 500.131 K -3.26 % 516.977 K -30.71 % 746.099 K -2.04 % 761.604 K -6.85 % 817.622 K 20.12 % 680.676 K -1.00 % 687.544 K
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 0.000 0.000 0.000 0.000 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 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 0.000 0.000 0.000 0.000
Total assets 871.609 K -10.89 % 978.158 K -6.04 % 1.041 M -5.55 % 1.102 M -3.39 % 1.141 M -3.00 % 1.176 M -11.37 % 1.327 M -5.12 % 1.399 M -51.56 % 2.888 M -6.82 % 3.099 M -5.64 % 3.284 M -15.12 % 3.869 M -12.86 % 4.441 M -10.74 % 4.975 M -7.30 % 5.367 M -10.41 % 5.990 M
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
2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -119.845 K -165.21 % -45.188 K -117.42 % 259.449 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.533 K 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 13.564 K 0.000 -100.00 % 7.441 K -85.21 % 50.326 K 367.67 % 10.761 K -82.07 % 60.029 K 0.000 -100.00 % 9.013 K -37.24 % 14.362 K -17.82 % 17.477 K 157.24 % 6.794 K -82.41 % 38.633 K 67.81 % 23.022 K 16.10 % 19.830 K 0.000 0.000 0.000
Change in working capital -838.000 92.45 % -11.099 K -112.15 % 91.365 K 2 965.94 % 2.980 K 105.74 % -51.878 K -443.62 % -9.543 K -147.69 % 20.012 K 154.26 % -36.883 K -130.97 % 119.085 K 246.50 % 34.368 K 175.79 % -45.347 K -138.73 % 117.097 K 5 831.62 % -2.043 K 99.42 % -353.977 K -520.92 % 84.097 K 113.87 % -606.129 K -119.43 % -276.224 K -133.48 % -118.307 K
Accounts receivables -1.367 K 81.36 % -7.335 K -165.97 % 11.119 K 188.43 % -12.574 K -149.52 % 25.390 K 377.82 % -9.139 K -59.74 % -5.721 K -164.30 % 8.898 K -86.39 % 65.366 K 28 275.00 % -232.000 98.72 % -18.179 K -1 201.09 % 1.651 K 105.35 % -30.853 K -223.34 % -9.542 K 0.000 0.000 0.000 0.000
Inventory 2.020 K -72.28 % 7.288 K 173.44 % -9.924 K -155.83 % 17.776 K 139.15 % -45.409 K -804.78 % 6.443 K 175.00 % -8.591 K -429.92 % 2.604 K -58.41 % 6.261 K 309.75 % 1.528 K -67.91 % 4.762 K 162.22 % 1.816 K 105.19 % -35.023 K -244.31 % -10.172 K 0.000 100.00 % -11.245 K 83.15 % -66.724 K -30.15 % -51.268 K
Accounts payables 0.000 0.000 -100.00 % 79.470 K 3 682.96 % -2.218 K 95.37 % -47.906 K -1 233.33 % 4.227 K -85.95 % 30.091 K 136.36 % -82.769 K -1 402.63 % 6.354 K 121.06 % -30.169 K -19.15 % -25.320 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -1.491 K 86.51 % -11.052 K -203.29 % 10.700 K 267 600.00 % -4.000 -100.02 % 16.047 K 244.91 % -11.074 K -361.61 % 4.233 K -87.69 % 34.384 K -16.35 % 41.104 K -35.00 % 63.241 K 1 056.75 % -6.610 K -105.73 % 115.281 K 249.55 % 32.980 K 109.59 % -343.805 K -508.81 % 84.098 K 114.14 % -594.884 K -183.95 % -209.500 K -212.50 % -67.039 K
Other non cash items 0.000 0.000 -100.00 % 1.683 K 0.000 -100.00 % 101.070 K 123.67 % 45.188 K -93.49 % 694.486 K 2 854.25 % 23.508 K 28.92 % 18.234 K -2.67 % 18.734 K -91.77 % 227.582 K 1 175.61 % 17.841 K -18.49 % 21.889 K 27.77 % 17.132 K -0.12 % 17.152 K 0.30 % 17.100 K 54.78 % 11.048 K -35.00 % 16.998 K
Net cash provided by operating activities -59.247 K 15.13 % -69.808 K -343.62 % -15.736 K 46.33 % -29.319 K 77.65 % -131.174 K -122.75 % -58.889 K 55.16 % -131.325 K -36.85 % -95.960 K -915.45 % -9.450 K 96.13 % -244.319 K 23.77 % -320.515 K 11.38 % -361.674 K 16.90 % -435.235 K 26.69 % -593.730 K -24.76 % -475.897 K 51.10 % -973.281 K -46.81 % -662.944 K -158.93 % -256.036 K
Investments in property plant and equipment 0.000 0.000 100.00 % -4.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.747 K 0.000 100.00 % -4.465 K -168.49 % -1.663 K 88.41 % -14.346 K 70.02 % -47.851 K -205.50 % 45.355 K 130.07 % -150.837 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 0.000 0.000 0.000 -100.00 % 109.082 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 -100.00 % 4.000 0.000 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 % 32.542 K 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.747 K 0.000 100.00 % -4.465 K -168.49 % -1.663 K 88.41 % -14.346 K 70.02 % -47.851 K -161.43 % 77.897 K 286.56 % -41.755 K
Debt repayment 0.000 0.000 100.00 % -6.138 K 0.000 -100.00 % 8.539 K 200.00 % -8.539 K -145.63 % 18.713 K 145.78 % -40.879 K -16.53 % -35.080 K -1.28 % -34.638 K -0.64 % -34.417 K -19.70 % -28.752 K 13.23 % -33.135 K -38.06 % -24.000 K -60.00 % -15.000 K 0.00 % -15.000 K 0.00 % -15.000 K 0.00 % -15.000 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 750.000 200.00 % -750.000 0.000 0.000 0.000 0.000 100.00 % -33.400 K -2 170.56 % -1.471 K -100.45 % 325.094 K -78.38 % 1.504 M 24.69 % 1.206 M 48.87 % 810.000 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 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 750.000 0.000 0.000 0.000 0.000 0.000 100.00 % -33.400 K -345.14 % 13.625 K 204.11 % -13.087 K -100.55 % 2.385 M 2 619.08 % -94.679 K 0.000
Net cash used provided by financing activities 0.000 0.000 100.00 % -6.138 K 0.000 -100.00 % 8.539 K 200.00 % -8.539 K -143.87 % 19.463 K 146.75 % -41.629 K -18.67 % -35.080 K -1.28 % -34.638 K -0.64 % -34.417 K -19.70 % -28.752 K 56.79 % -66.535 K -541.30 % -10.375 K -103.49 % 297.007 K -92.33 % 3.874 M 371.72 % 821.176 K 3.29 % 795.000 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 0.000 0.000 0.000 0.000
Net change in cash -59.247 K 15.13 % -69.808 K -219.14 % -21.874 K 25.39 % -29.319 K 76.09 % -122.635 K -81.88 % -67.428 K 39.72 % -111.862 K 18.70 % -137.589 K -208.98 % -44.530 K 84.04 % -278.957 K 21.79 % -356.679 K 8.64 % -390.426 K 22.88 % -506.235 K 16.43 % -605.768 K -213.49 % -193.236 K -106.77 % 2.853 M 1 108.04 % 236.129 K -52.51 % 497.209 K
Cash at beginning of period 990.414 K -6.58 % 1.060 M -2.02 % 1.082 M -2.64 % 1.111 M -9.94 % 1.234 M -5.18 % 1.301 M -7.91 % 1.413 M -8.87 % 1.551 M -2.79 % 1.595 M -14.88 % 1.874 M -15.99 % 2.231 M -14.89 % 2.622 M -16.19 % 3.128 M -16.23 % 3.734 M -4.92 % 3.927 M 265.54 % 1.074 M 28.17 % 838.105 K 145.85 % 340.896 K
Cash at end of period 931.167 K -5.98 % 990.414 K -6.58 % 1.060 M -2.02 % 1.082 M -2.64 % 1.111 M -9.94 % 1.234 M -5.18 % 1.301 M -7.91 % 1.413 M -8.87 % 1.551 M -2.79 % 1.595 M -14.88 % 1.874 M -15.99 % 2.231 M -14.89 % 2.622 M -16.19 % 3.128 M -16.23 % 3.734 M -4.92 % 3.927 M 265.54 % 1.074 M 28.17 % 838.105 K
Operating cash flow -59.247 K 15.13 % -69.808 K -343.62 % -15.736 K 46.33 % -29.319 K 77.65 % -131.174 K -122.75 % -58.889 K 55.16 % -131.325 K -36.85 % -95.960 K -915.45 % -9.450 K 96.13 % -244.319 K 23.77 % -320.515 K 11.38 % -361.674 K 16.90 % -435.235 K 26.69 % -593.730 K -24.76 % -475.897 K 51.10 % -973.281 K -46.81 % -662.944 K -158.93 % -256.036 K
Capital expenditure 0.000 0.000 100.00 % -4.000 0.000 -100.00 % 4.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.747 K 0.000 100.00 % -4.465 K -168.49 % -1.663 K 88.41 % -14.346 K 70.02 % -47.851 K -205.50 % 45.355 K 130.07 % -150.837 K
Free CashFlow -59.247 K 15.13 % -69.808 K -343.51 % -15.740 K 46.31 % -29.319 K 77.65 % -131.174 K -122.75 % -58.889 K 55.16 % -131.325 K -36.85 % -95.960 K -915.45 % -9.450 K 96.13 % -244.319 K 24.19 % -322.262 K 10.90 % -361.674 K 17.75 % -439.700 K 26.15 % -595.393 K -21.45 % -490.243 K 51.99 % -1.021 M -65.34 % -617.589 K -51.79 % -406.873 K
2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020
Date Form 10K
2024
2023
2022
2021
2020