Mountain Top Properties, Inc. MTPP
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -562.256 K -1 311.53 % | -39.833 K -102.38 % | -19.682 K -70.69 % | -11.531 K -1 951.78 % | -562.000 |
| Income before tax | -562.256 K -1 311.53 % | -39.833 K -102.38 % | -19.682 K -70.69 % | -11.531 K -1 951.78 % | -562.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -561.305 K -1 412.58 % | -37.109 K -118.10 % | -17.015 K -57.08 % | -10.832 K | 0.000 |
| 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 | 266.775 M 6.66 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M |
| Weighted average shs out | 266.775 M 6.66 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M |
| EPS diluted | 0.00 -950.00 % | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -950.00 % | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 |
| Gross profit | -951.000 65.09 % | -2.724 K -2.14 % | -2.667 K -281.55 % | -699.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 951.000 -65.09 % | 2.724 K 2.14 % | 2.667 K 281.55 % | 699.000 | 0.000 |
| General and administrative expenses | 561.105 K 1 596.31 % | 33.078 K 94.40 % | 17.015 K 57.08 % | 10.832 K 1 827.40 % | 562.000 |
| Selling and marketing expenses | 200.000 -95.04 % | 4.031 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 951.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 562.256 K 1 415.15 % | 37.109 K 118.10 % | 17.015 K 57.08 % | 10.832 K 1 827.40 % | 562.000 |
| Cost and expenses | 562.256 K 1 311.53 % | 39.833 K 102.38 % | 19.682 K 70.69 % | 11.531 K 1 951.78 % | 562.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 561.305 K 1 412.58 % | 37.109 K 118.10 % | 17.015 K 57.08 % | 10.832 K 1 827.40 % | 562.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 951.000 -65.09 % | 2.724 K 2.14 % | 2.667 K 281.55 % | 699.000 24.38 % | 562.000 |
| Operating income | -562.256 K -1 311.64 % | -39.830 K -102.39 % | -19.680 K -70.69 % | -11.530 K -1 958.93 % | -560.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 152.456 K 409 024.09 % | 37.264 | 0.000 | 0.000 -100.00 % | 562.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 154.956 K 315.83 % | 37.264 K | 0.000 | 0.000 -100.00 % | 562.000 |
| Accumulated other comprehensive income loss | 36.500 K 245.94 % | -25.010 K 28.56 % | -35.010 K -39.98 % | -25.010 K 0.00 % | -25.010 K |
| Retained earnings | -720.974 K -354.25 % | -158.718 K -33.51 % | -118.885 K -19.84 % | -99.203 K -13.15 % | -87.672 K |
| Common stock | 26.677 K 6.67 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K |
| Total equity | -80.736 K -51.44 % | -53.313 K -295.50 % | -13.480 K -11.47 % | -12.093 K -2 051.78 % | -562.000 |
| Other non current liabilities | -108.354 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 216.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 108.354 K 1 705.90 % | 6.000 K 198.51 % | 2.010 K | 0.000 | 0.000 |
| Other current liabilities | 36.634 K 198.41 % | -37.226 K -631.80 % | 7.000 K 250.00 % | 2.000 K | 0.000 |
| Deferred revenue | -83.236 K -223 268.40 % | -37.264 | 0.000 | 0.000 | 0.000 |
| Short term debt | 93.204 K 150.12 % | 37.264 K | 0.000 | 0.000 -100.00 % | 562.000 |
| Total current liabilities | 129.838 K 139.27 % | 54.264 K 216.32 % | 17.155 K -3.26 % | 17.733 K 3 055.34 % | 562.000 |
| Total liabilities | 238.192 K 338.95 % | 54.264 K 216.32 % | 17.155 K -3.26 % | 17.733 K 3 055.34 % | 562.000 |
| 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 | 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 | 154.956 K 16 194.01 % | 951.000 -74.12 % | 3.675 K -34.84 % | 5.640 K | 0.000 |
| Total non current assets | 154.956 K 16 194.01 % | 951.000 -74.12 % | 3.675 K -34.84 % | 5.640 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.500 K | 0.000 | 0.000 | 0.000 | 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 | 83.236 K 53.39 % | 54.264 K 434.36 % | 10.155 K -35.45 % | 15.733 K | 0.000 |
| 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 | 154.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 12 720.51 % | 78.000 0.00 % | 78.000 |
| Other total stockholders equity | 567.061 K 705.54 % | 70.395 K 0.00 % | 70.395 K -19.12 % | 87.032 K 0.00 % | 87.032 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -6.000 K -198.51 % | -2.010 K | 0.000 | 0.000 |
| Total assets | 157.456 K 16 456.89 % | 951.000 -74.12 % | 3.675 K -34.84 % | 5.640 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | 28.972 K -21.93 % | 37.109 K 109.45 % | 17.717 K 3.18 % | 17.171 K 2 955.34 % | 562.000 |
| 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 -100.00 % | 37.109 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.972 K | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K 255.87 % | 562.000 |
| Other non cash items | 0.000 -100.00 % | 5.448 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -532.333 K -9 871.16 % | 5.448 K 676.07 % | 702.000 -88.93 % | 6.339 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -702.000 88.93 % | -6.339 K | 0.000 |
| Acquisitions net | 0.000 | 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 | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 36.500 K | 0.000 100.00 % | -702.000 88.93 % | -6.339 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 498.333 K | 0.000 -100.00 % | 18.295 K | 0.000 | 0.000 |
| 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 -100.00 % | 18.295 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 498.333 K | 0.000 -100.00 % | 18.295 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.500 K -54.11 % | 5.448 K -70.22 % | 18.295 K | 0.000 | 0.000 |
| Cash at beginning of period | 5.448 K -70.22 % | 18.295 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.500 K -54.11 % | 5.448 K -70.22 % | 18.295 K | 0.000 | 0.000 |
| Operating cash flow | -532.333 K -9 871.16 % | 5.448 K 676.07 % | 702.000 -88.93 % | 6.339 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -702.000 88.93 % | -6.339 K | 0.000 |
| Free CashFlow | -532.333 K -9 871.16 % | 5.448 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.000 | 0.000 | 0.000 -100.00 % | 1.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.951 K 40.83 % | -21.886 K 10.50 % | -24.453 K 95.53 % | -547.319 K -18 434.34 % | -2.953 K 44.98 % | -5.367 K 18.89 % | -6.617 K 43.80 % | -11.775 K -61.01 % | -7.313 K 57.64 % | -17.264 K -395.95 % | -3.481 K 23.96 % | -4.578 K -0.09 % | -4.574 K -139.35 % | -1.911 K 77.83 % | -8.618 K -341.27 % | 3.572 K 132.17 % | -11.103 K -177.58 % | -4.000 K -100.00 % | -2.000 K |
| Income before tax | -12.951 K 40.83 % | -21.886 K 10.50 % | -24.453 K 95.53 % | -547.319 K -18 434.34 % | -2.953 K 44.98 % | -5.367 K 18.89 % | -6.617 K 43.80 % | -11.775 K -61.01 % | -7.313 K 57.64 % | -17.264 K -395.95 % | -3.481 K 23.96 % | -4.578 K -0.09 % | -4.574 K -139.35 % | -1.911 K 77.83 % | -8.618 K -341.27 % | 3.572 K 132.17 % | -11.103 K -177.58 % | -4.000 K -100.00 % | -2.000 K |
| Income before tax ratio | -89.32 | 0.00 | 0.00 100.00 % | -287.76 | 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 | -8.659 K 16.61 % | -10.384 K 21.54 % | -13.234 K 97.58 % | -547.319 K -18 434.34 % | -2.953 K 42.06 % | -5.097 K 14.13 % | -5.936 K 46.49 % | -11.094 K -67.28 % | -6.632 K 60.01 % | -16.583 K -492.25 % | -2.800 K 22.54 % | -3.615 K 9.31 % | -3.986 K -201.06 % | -1.324 K 83.63 % | -8.090 K -315.85 % | 3.748 K 139.87 % | -9.400 K | 0.000 | 0.000 |
| Net income ratio | -89.32 | 0.00 | 0.00 100.00 % | -287.76 | 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 | -59.72 | 0.00 | 0.00 100.00 % | -287.76 | 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 | 1.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 268.325 M 0.58 % | 266.775 M 0.00 % | 266.775 M 0.00 % | 266.775 M 6.66 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M |
| Weighted average shs out | 268.325 M 0.58 % | 266.775 M 0.00 % | 266.775 M 0.00 % | 266.775 M 6.66 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M 0.00 % | 250.108 M -1.97 % | 255.142 M -2.21 % | 260.904 M -2.16 % | 266.666 M -6.67 % | 285.714 M |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 95.00 % | 0.00 -16 839.25 % | 0.00 44.98 % | 0.00 18.89 % | 0.00 43.80 % | 0.00 -61.01 % | 0.00 70.76 % | 0.00 -618.49 % | 0.00 23.96 % | 0.00 -0.09 % | 0.00 -139.35 % | 0.00 77.83 % | 0.00 -341.27 % | 0.00 132.17 % | 0.00 -177.57 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 95.00 % | 0.00 -16 839.25 % | 0.00 44.98 % | 0.00 18.89 % | 0.00 43.80 % | 0.00 -61.01 % | 0.00 70.76 % | 0.00 -618.49 % | 0.00 23.96 % | 0.00 -0.09 % | 0.00 -139.35 % | 0.00 77.83 % | 0.00 -346.12 % | 0.00 132.90 % | 0.00 -183.71 % | 0.00 -114.29 % | 0.00 |
| Gross profit | 145.000 101.26 % | -11.502 K -2.52 % | -11.219 K -1 279.71 % | 951.000 | 0.000 100.00 % | -270.000 60.35 % | -681.000 0.00 % | -681.000 0.00 % | -681.000 0.00 % | -681.000 0.00 % | -681.000 29.28 % | -963.000 -63.78 % | -588.000 -0.17 % | -587.000 -11.17 % | -528.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 11.502 K 2.52 % | 11.219 K 1 079.71 % | 951.000 | 0.000 -100.00 % | 270.000 -60.35 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 -29.28 % | 963.000 63.78 % | 588.000 0.17 % | 587.000 11.17 % | 528.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.096 K -40.16 % | 21.886 K -10.50 % | 24.453 K -95.53 % | 547.119 K 18 427.57 % | 2.953 K -42.06 % | 5.097 K -14.13 % | 5.936 K -46.49 % | 11.094 K 326.53 % | 2.601 K -84.32 % | 16.583 K 492.25 % | 2.800 K -22.54 % | 3.615 K -9.31 % | 3.986 K 201.06 % | 1.324 K -83.63 % | 8.090 K 215.03 % | 2.568 K -72.68 % | 9.400 K 135.00 % | 4.000 K 100.00 % | 2.000 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -11.219 K -5 709.50 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.241 K -39.50 % | 21.886 K 65.38 % | 13.234 K -97.58 % | 547.319 K 18 434.34 % | 2.953 K -42.06 % | 5.097 K -14.13 % | 5.936 K -46.49 % | 11.094 K 67.28 % | 6.632 K -60.01 % | 16.583 K 492.25 % | 2.800 K -22.54 % | 3.615 K -9.31 % | 3.986 K 201.06 % | 1.324 K -83.63 % | 8.090 K 126.48 % | 3.572 K -67.83 % | 11.103 K 177.58 % | 4.000 K 100.00 % | 2.000 K |
| Cost and expenses | 13.241 K -39.50 % | 21.886 K -10.50 % | 24.453 K -95.53 % | 547.319 K 18 434.34 % | 2.953 K -44.98 % | 5.367 K -18.89 % | 6.617 K -43.80 % | 11.775 K 61.01 % | 7.313 K -57.64 % | 17.264 K 395.95 % | 3.481 K -23.96 % | 4.578 K 0.09 % | 4.574 K 139.35 % | 1.911 K -77.83 % | 8.618 K 141.27 % | 3.572 K -67.83 % | 11.103 K 177.58 % | 4.000 K 100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.096 K -40.16 % | 21.886 K 65.38 % | 13.234 K -97.58 % | 547.319 K 18 434.34 % | 2.953 K -42.06 % | 5.097 K -14.13 % | 5.936 K -46.49 % | 11.094 K 67.28 % | 6.632 K -60.01 % | 16.583 K 492.25 % | 2.800 K -22.54 % | 3.615 K -9.31 % | 3.986 K 201.06 % | 1.324 K -83.63 % | 8.090 K 215.03 % | 2.568 K -72.68 % | 9.400 K 135.00 % | 4.000 K 100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.292 K -62.68 % | 11.502 K 2.52 % | 11.219 K | 0.000 100.00 % | -39.586 K -14 761.48 % | 270.000 -60.35 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 -29.28 % | 963.000 63.78 % | 588.000 0.17 % | 587.000 11.17 % | 528.000 201.71 % | 175.000 -89.73 % | 1.704 K -57.40 % | 4.000 K 100.00 % | 2.000 K |
| Operating income | -12.951 K 40.83 % | -21.886 K 10.49 % | -24.450 K 95.53 % | -547.320 K -18 453.22 % | -2.950 K 45.07 % | -5.370 K 18.88 % | -6.620 K 43.80 % | -11.780 K -61.15 % | -7.310 K 57.65 % | -17.260 K -395.98 % | -3.480 K 24.02 % | -4.580 K -0.22 % | -4.570 K -139.27 % | -1.910 K 77.84 % | -8.620 K -341.25 % | 3.573 K 132.18 % | -11.104 K -177.60 % | -4.000 K -100.00 % | -2.000 K |
| Operating income ratio | -89.32 | 0.00 | 0.00 100.00 % | -287.76 | 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 | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 120.077 K -8.98 % | 131.924 K -9.40 % | 145.608 K -4.49 % | 152.456 K 291 726.50 % | 52.242 10.92 % | 47.097 3.28 % | 45.600 -99.88 % | 37.264 K 12.34 % | 33.170 K 32.87 % | 24.965 K | 0.000 | 0.000 -100.00 % | 13.538 K -19.98 % | 16.918 K | 0.000 |
| 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 | 120.443 K -8.92 % | 132.235 K -9.44 % | 146.024 K -5.76 % | 154.956 K 296 511.92 % | 52.242 10.92 % | 47.097 3.28 % | 45.600 -99.88 % | 37.264 K 12.34 % | 33.170 K 32.87 % | 24.965 K | 0.000 | 0.000 -100.00 % | 13.598 K -19.62 % | 16.918 K | 0.000 |
| Accumulated other comprehensive income loss | 23.499 K 334.99 % | -10.000 K -125.64 % | 39.000 K 6.85 % | 36.500 K 245.94 % | -25.010 K 0.00 % | -25.009 K 0.00 % | -25.010 K 0.00 % | -25.010 K 0.00 % | -25.010 K -147.27 % | -10.115 K 71.11 % | -35.010 K | 0.000 100.00 % | -35.010 K | 0.000 100.00 % | -25.010 K |
| Retained earnings | -780.264 K -1.69 % | -767.313 K -2.94 % | -745.427 K -3.39 % | -720.974 K -315.18 % | -173.655 K -1.73 % | -170.702 K -3.25 % | -165.335 K -4.17 % | -158.718 K -8.01 % | -146.943 K -5.24 % | -139.630 K -14.11 % | -122.366 K -2.93 % | -118.885 K -4.01 % | -114.307 K -4.17 % | -109.733 K -10.61 % | -99.203 K |
| Common stock | 50.332 K -23.36 % | 65.677 K 146.19 % | 26.677 K 0.00 % | 26.677 K 6.67 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K 0.00 % | 25.010 K |
| Total equity | -137.526 K -10.40 % | -124.575 K -21.31 % | -102.689 K -27.19 % | -80.736 K -18.29 % | -68.250 K -4.52 % | -65.297 K -8.96 % | -59.930 K -12.41 % | -53.313 K -28.35 % | -41.538 K -21.37 % | -34.225 K -101.79 % | -16.961 K -25.82 % | -13.480 K -51.46 % | -8.900 K 29.93 % | -12.702 K -5.04 % | -12.093 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -108.354 K | 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 | 70.760 K -15.12 % | 83.360 K -13.13 % | 95.960 K -55.72 % | 216.708 K | 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 liabilities | 70.760 K -15.12 % | 83.360 K -13.13 % | 95.960 K -11.44 % | 108.353 K | 0.000 | 0.000 -100.00 % | 2.500 K -58.33 % | 6.000 K -86.10 % | 43.170 K 1 577.81 % | 2.573 K -87.11 % | 19.955 K 892.79 % | 2.010 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 86.006 K 275.97 % | -48.875 K -2 037.08 % | -2.287 K 90.04 % | -22.954 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.170 K -468.56 % | 9.000 K | 0.000 -100.00 % | 7.000 K 185.89 % | -8.150 K -906.93 % | 1.010 K -49.50 % | 2.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.642 -10.52 % | -60.297 -4.50 % | -57.700 -793 022 761 533 300.00 % | 0.000 100.00 % | -43.170 K -607 563 737 229 950 976 000.00 % | 0.000 | 0.000 | 0.000 100.00 % | -35.346 K | 0.000 | 0.000 |
| Short term debt | 99.366 K 1.65 % | 97.750 K 95.25 % | 50.064 K -28.02 % | 69.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.170 K 32.87 % | 24.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.918 K | 0.000 |
| Total current liabilities | 195.075 K 12.27 % | 173.761 K 15.16 % | 150.882 K 16.21 % | 129.838 K 90.24 % | 68.250 K 4.52 % | 65.297 K 8.47 % | 60.200 K 10.94 % | 54.264 K 25.70 % | 43.170 K 18.15 % | 36.538 K 83.10 % | 19.955 K 16.32 % | 17.155 K 26.16 % | 13.598 K -24.15 % | 17.928 K 1.10 % | 17.733 K |
| Total liabilities | 265.835 K 3.39 % | 257.121 K 4.16 % | 246.842 K 3.63 % | 238.192 K 249.00 % | 68.250 K 4.52 % | 65.297 K 8.47 % | 60.200 K 10.94 % | 54.264 K 25.70 % | 43.170 K 18.15 % | 36.538 K 83.10 % | 19.955 K 16.32 % | 17.155 K 26.16 % | 13.598 K -24.15 % | 17.928 K 1.10 % | 17.733 K |
| 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 |
| 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 | 127.943 K -3.25 % | 132.235 K -8.00 % | 143.737 K -7.24 % | 154.956 K | 0.000 | 0.000 -100.00 % | 270.000 -71.61 % | 951.000 -41.73 % | 1.632 K -29.44 % | 2.313 K -22.75 % | 2.994 K -18.53 % | 3.675 K -20.76 % | 4.638 K -11.25 % | 5.226 K -7.34 % | 5.640 K |
| Total non current assets | 127.943 K -3.25 % | 132.235 K -8.00 % | 143.737 K -7.24 % | 154.956 K | 0.000 | 0.000 -100.00 % | 270.000 -71.61 % | 951.000 -41.73 % | 1.632 K -29.44 % | 2.313 K -22.75 % | 2.994 K -18.53 % | 3.675 K -20.76 % | 4.638 K -11.25 % | 5.226 K -7.34 % | 5.640 K |
| Other 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 |
| 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 | 366.000 17.68 % | 311.000 -25.24 % | 416.000 -83.36 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 |
| Cash and short term investments | 366.000 17.68 % | 311.000 -25.24 % | 416.000 -83.36 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 |
| Total current assets | 366.000 17.68 % | 311.000 -25.24 % | 416.000 -83.36 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 9.703 K -92.23 % | 124.886 K 21.13 % | 103.105 K 23.87 % | 83.236 K 21.96 % | 68.250 K 4.52 % | 65.297 K 8.47 % | 60.200 K 10.94 % | 54.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.733 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 |
| 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 | 120.443 K -8.92 % | 132.235 K -8.00 % | 143.737 K -7.24 % | 154.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 12 720.51 % | 78.000 |
| Other total stockholders equity | 582.406 K 0.93 % | 577.061 K 1.76 % | 567.061 K 0.00 % | 567.061 K 705.54 % | 70.395 K -26.21 % | 95.404 K 35.53 % | 70.395 K 0.00 % | 70.395 K -26.21 % | 95.405 K 18.50 % | 80.509 K 14.37 % | 70.395 K 0.00 % | 70.395 K -39.00 % | 115.407 K 86.07 % | 62.022 K -28.74 % | 87.032 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 | 0.000 100.00 % | -2.500 K 58.33 % | -6.000 K 86.10 % | -43.170 K -1 577.81 % | -2.573 K 87.11 % | -19.955 K -892.79 % | -2.010 K | 0.000 | 0.000 | 0.000 |
| Total assets | 128.309 K -3.20 % | 132.546 K -8.05 % | 144.153 K -8.45 % | 157.456 K | 0.000 | 0.000 -100.00 % | 270.000 -71.61 % | 951.000 -41.73 % | 1.632 K -29.44 % | 2.313 K -22.75 % | 2.994 K -18.53 % | 3.675 K -21.78 % | 4.698 K -10.10 % | 5.226 K -7.34 % | 5.640 K |
| 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 | 2020-12-31 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.650 K -271.80 % | 6.781 K 39.27 % | 4.869 K -67.51 % | 14.986 K 407.48 % | 2.953 K -42.06 % | 5.097 K -14.13 % | 5.936 K -46.49 % | 11.094 K 67.28 % | 6.632 K -60.01 % | 16.583 K 492.25 % | 2.800 K -87.19 % | 21.852 K 604.67 % | -4.330 K -426.55 % | 1.326 K 217.24 % | -1.131 K -156.55 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -38.565 K -277.06 % | 21.781 K | 0.000 | 0.000 -100.00 % | 2.953 K -42.06 % | 5.097 K -14.13 % | 5.936 K -1.07 % | 6.000 K 333.19 % | -2.573 K -200.00 % | 2.573 K 228.01 % | -2.010 K -200.00 % | 2.010 K -66.58 % | 6.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.915 K 279.43 % | -15.000 K -408.07 % | 4.869 K -67.51 % | 14.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.094 K -44.66 % | 9.205 K -34.30 % | 14.010 K 191.27 % | 4.810 K -77.99 % | 21.852 K 604.67 % | -4.330 K -426.55 % | 1.326 K 217.24 % | -1.131 K -156.55 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.364 K 482.16 % | 3.498 K -7.48 % | 3.781 K | 0.000 -100.00 % | 2.953 -99.45 % | 540.000 109.10 % | -5.936 K -153.51 % | 11.094 K 67.28 % | 6.632 K -60.01 % | 16.583 K 492.25 % | 2.800 K 6.54 % | 2.628 K 454.43 % | 474.000 -59.63 % | 1.174 K 11.17 % | 1.056 K 126.86 % | -3.932 K -126.03 % | 15.103 K 277.58 % | 4.000 K 100.00 % | 2.000 K |
| Net cash provided by operating activities | 55.000 152.38 % | -105.000 97.71 % | -4.584 K 99.14 % | -532.333 K | 0.000 -100.00 % | 540.000 109.10 % | -5.936 K -535.83 % | 1.362 K 0.00 % | 1.362 K -91.79 % | 16.583 K | 0.000 -100.00 % | 18.939 K 310.01 % | -9.018 K -451 000.00 % | 2.000 100.02 % | -9.221 K -494.23 % | 2.339 K -41.53 % | 4.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -702.000 -200.00 % | 702.000 | 0.000 100.00 % | -702.000 88.93 % | -6.339 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 -200.00 % | 702.000 | 0.000 100.00 % | -702.000 88.93 % | -6.339 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.500 K -99.50 % | 498.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.297 K -318.50 % | 8.374 K -15.61 % | 9.923 K | 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 | 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 | 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 | 0.000 -100.00 % | 9.922 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.500 K -99.50 % | 498.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.297 K -318.50 % | 8.374 K | 0.000 -100.00 % | 9.922 K | 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 | 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 | 55.000 152.38 % | -105.000 94.96 % | -2.084 K -183.36 % | 2.500 K | 0.000 -100.00 % | 540.000 109.10 % | -5.936 K -535.83 % | 1.362 K 0.00 % | 1.362 K -91.79 % | 16.583 K | 0.000 -100.00 % | 18.235 K 31 339.66 % | 58.000 1 833.33 % | 3.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 311.000 -25.24 % | 416.000 -83.36 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 2 900.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 366.000 17.68 % | 311.000 -25.24 % | 416.000 -83.36 % | 2.500 K | 0.000 -100.00 % | 540.000 109.10 % | -5.936 K -535.83 % | 1.362 K 0.00 % | 1.362 K -91.79 % | 16.583 K | 0.000 -100.00 % | 18.295 K 30 391.67 % | 60.000 1 900.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Operating cash flow | 55.000 152.38 % | -105.000 97.71 % | -4.584 K 99.14 % | -532.333 K | 0.000 -100.00 % | 540.000 109.10 % | -5.936 K -535.83 % | 1.362 K 0.00 % | 1.362 K -91.79 % | 16.583 K | 0.000 -100.00 % | 18.939 K 310.01 % | -9.018 K -451 000.00 % | 2.000 100.02 % | -9.221 K -494.23 % | 2.339 K -41.53 % | 4.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 -200.00 % | 702.000 | 0.000 100.00 % | -702.000 88.93 % | -6.339 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 55.000 152.38 % | -105.000 97.71 % | -4.584 K 99.14 % | -532.333 K | 0.000 -100.00 % | 540.000 109.10 % | -5.936 K -535.83 % | 1.362 K 0.00 % | 1.362 K -91.79 % | 16.583 K | 0.000 -100.00 % | 18.237 K 319.30 % | -8.316 K -415 900.00 % | 2.000 100.02 % | -9.923 K -148.08 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |