Northgold AB (publ) NG.ST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.143 M 11.56 % | -11.469 M 7.71 % | -12.427 M -175.97 % | -4.503 M -81 122.94 % | -5.544 K |
| Income before tax | -10.143 M 11.56 % | -11.469 M 7.71 % | -12.427 M -218.72 % | -3.899 M -70 228.28 % | -5.544 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.615 M 14.66 % | -11.267 M 8.33 % | -12.291 M -225.50 % | -3.776 M -3 776 100.00 % | 100.000 |
| 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 | 10.680 M -10.85 % | 11.980 M 12.17 % | 10.680 M 1.56 % | 10.516 M -5.75 % | 11.158 M |
| Weighted average shs out | 10.680 M -10.84 % | 11.979 M 12.16 % | 10.680 M 1.56 % | 10.516 M -5.75 % | 11.158 M |
| EPS diluted | -0.95 1.04 % | -0.96 45.14 % | -1.75 -372.97 % | -0.37 -73 900.00 % | 0.00 |
| Earnings per share | -0.95 1.04 % | -0.96 45.14 % | -1.75 -372.97 % | -0.37 -73 900.00 % | 0.00 |
| Gross profit | -137.000 K 34.76 % | -210.000 K -64.06 % | -128.000 K -4.92 % | -122.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -60.164 K -1 065 881.57 % | -5.644 |
| Cost of revenue | 137.000 K -34.85 % | 210.273 K 64.84 % | 127.560 K 4.78 % | 121.739 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.208 M | 0.000 -100.00 % | 1.135 M | 0.000 |
| Operating expenses | 9.750 M -15.05 % | 11.477 M -10.20 % | 12.780 M 183.87 % | 4.502 M 79 666.12 % | 5.644 K |
| Cost and expenses | -9.887 M -186.15 % | 11.477 M -11.08 % | 12.907 M 179.13 % | 4.624 M 81 827.71 % | 5.644 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.750 M -23.14 % | 12.685 M -0.74 % | 12.780 M 279.57 % | 3.367 M 59 556.27 % | 5.644 K |
| Interest income | 0.000 | 0.000 -100.00 % | 488.536 K | 0.000 -100.00 % | 100.000 |
| Interest expense | 391.000 K | 0.000 -100.00 % | 8.359 K 767.12 % | 964.000 | 0.000 |
| Depreciation and amortization | 19.103 M 8 984.86 % | 210.273 K 64.84 % | 127.560 K 4.78 % | 121.739 K 2 056.96 % | 5.644 K |
| Operating income | -28.684 M -149.93 % | -11.477 M 11.08 % | -12.907 M -179.13 % | -4.624 M -81 827.71 % | -5.644 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -256.000 K -3 516.98 % | 7.492 K -98.44 % | 480.177 K 974.49 % | 44.689 K 44 589.00 % | 100.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.109 M 1.96 % | -2.151 M 81.76 % | -11.791 M -1 006.85 % | -1.065 M -2 038.71 % | -49.808 K |
| Total investments | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 435.009 K -63.94 % | 1.206 M 401 051.36 % | 300.689 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -28.472 M -73.53 % | -16.408 M -320.87 % | -3.899 M -70 220.53 % | -5.544 K |
| Retained earnings | 0.000 | 0.000 -100.00 % | 11.302 K 100.25 % | -4.452 M -80 210.86 % | -5.544 K |
| Common stock | 0.000 -100.00 % | 946.377 K 27.74 % | 740.890 K 48.18 % | 500.000 K 900.00 % | 50.000 K |
| Total equity | 49.377 M 0.54 % | 49.113 M 47.53 % | 33.290 M 211.87 % | 10.674 M 23 911.31 % | 44.456 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 303.903 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.309 M -5.41 % | 5.613 M 140.86 % | 2.330 M 0.00 % | 2.330 M | 0.000 |
| Other current liabilities | 1.524 M 16.20 % | 1.312 M 46.74 % | 893.745 K 137.20 % | 376.788 K 5 552.39 % | 6.666 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.206 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 131.106 K | 0.000 -100.00 % | 300.689 | 0.000 |
| Total current liabilities | 1.524 M -43.03 % | 2.675 M 27.39 % | 2.100 M 456.89 % | 377.089 K 5 556.90 % | 6.666 K |
| Total liabilities | 6.833 M -17.55 % | 8.288 M 87.07 % | 4.430 M 63.64 % | 2.707 M 40 514.33 % | 6.666 K |
| Other non current assets | 0.000 -100.00 % | 666.000 K 232.43 % | 200.340 K | 0.000 | 0.000 |
| Long term investments | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 51.871 M 126.59 % | 22.892 M 202 290.38 % | 11.311 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 485.400 K -20.62 % | 611.520 K -12.07 % | 695.429 K | 0.000 |
| Goodwill and intangible assets | 52.778 M 0.81 % | 52.356 M 122.76 % | 23.504 M 95.75 % | 12.007 M | 0.000 |
| Property plant equipment net | 59.000 K -79.66 % | 290.035 K 429.42 % | 54.784 K 3.02 % | 53.180 K | 0.000 |
| Total non current assets | 53.280 M -0.06 % | 53.312 M 124.39 % | 23.759 M 97.00 % | 12.061 M | 0.000 |
| Other current assets | 821.000 K 1 700.44 % | 45.600 K -95.27 % | 964.755 K 277.28 % | 255.714 K 19 360.73 % | 1.314 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.109 M -18.45 % | 2.586 M -80.10 % | 12.997 M 1 119.74 % | 1.066 M 2 039.31 % | 49.808 K |
| Cash and short term investments | 2.109 M -18.45 % | 2.586 M -80.10 % | 12.997 M 1 119.74 % | 1.066 M 2 039.31 % | 49.808 K |
| Total current assets | 2.930 M -28.34 % | 4.089 M -70.71 % | 13.962 M 956.69 % | 1.321 M 2 484.53 % | 51.122 K |
| Inventory | 0.000 | 0.000 100.00 % | -964.755 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.457 M | 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 | 0.000 -100.00 % | 1.232 M 2.18 % | 1.206 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 16.397 M 320.58 % | 3.899 M | 0.000 |
| Other total stockholders equity | 49.377 M -35.57 % | 76.639 M 27.18 % | 60.260 M 328.19 % | 14.073 M 253 942.71 % | -5.544 K |
| Deferred tax liabilities non current | 5.309 M 0.00 % | 5.309 M 127.82 % | 2.330 M 0.00 % | 2.330 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.210 M -2.08 % | 57.401 M 52.17 % | 37.721 M 181.88 % | 13.382 M 26 076.25 % | 51.122 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -153.790 K -115.17 % | 1.014 M 773.82 % | 116.023 K 2 067.84 % | 5.352 K |
| Accounts receivables | -533.000 K 24.83 % | -709.041 K -191.27 % | -243.427 K -18 425.65 % | -1.314 K |
| Inventory | -944.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 944.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -563.846 K -132.73 % | 1.723 M 379.31 % | 359.450 K 5 292.29 % | 6.666 K |
| Other non cash items | 7.492 K -98.44 % | 480.177 K -1.38 % | 486.907 K 36 955.33 % | 1.314 K |
| Net cash provided by operating activities | -11.413 M -1.13 % | -11.286 M -167.77 % | -4.215 M -2 195 041.67 % | -192.000 |
| Investments in property plant and equipment | -157.179 K 98.63 % | -11.497 M -16.81 % | -9.842 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -232.560 K -16.08 % | -200.340 K 97.96 % | -9.842 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.527 M -6 652.26 % | -200.340 K -1 903.80 % | -9.998 K | 0.000 |
| Net cash used for investing activites | -13.917 M -18.98 % | -11.697 M -18.73 % | -9.852 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.367 M -58.70 % | 39.626 M 162.82 % | 15.077 M 30 053.91 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.208 M 73.15 % | -4.500 M -706.07 % | -558.322 K -1 216.64 % | 50.000 K |
| Net cash used provided by financing activities | 15.158 M -56.85 % | 35.125 M 132.89 % | 15.082 M 30 064.90 % | 50.000 K |
| Effect of forex changes on cash | -239.044 K -13.05 % | -211.445 K -5 708 458.32 % | -3.704 | 0.000 |
| Net change in cash | -10.411 M -187.26 % | 11.931 M 1 074.65 % | 1.016 M 1 939.31 % | 49.808 K |
| Cash at beginning of period | 12.997 M 1 119.74 % | 1.066 M 2 039.31 % | 49.808 K | 0.000 |
| Cash at end of period | 2.586 M -80.10 % | 12.997 M 1 119.74 % | 1.066 M 2 039.31 % | 49.808 K |
| Operating cash flow | -11.413 M -1.13 % | -11.286 M -167.77 % | -4.215 M -2 195 041.67 % | -192.000 |
| Capital expenditure | -13.685 M -19.03 % | -11.497 M -16.81 % | -9.842 M | 0.000 |
| Free CashFlow | -24.606 M -8.00 % | -22.782 M -62.07 % | -14.057 M -7 321 103.13 % | -192.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -2.054 M -23.73 % | -1.660 M 19.61 % | -2.065 M 46.57 % | -3.865 M -51.39 % | -2.553 M -148.35 % | -1.028 M 68.30 % | -3.243 M 24.91 % | -4.319 M -20.81 % | -3.575 M 31.63 % | -5.229 M -206.51 % | -1.706 M 31.13 % | -2.477 M 17.84 % | -3.015 M -34.60 % | -2.240 M -54.27 % | -1.452 M -462.79 % | -258.000 K 57.91 % | -613.000 K -10 957.00 % | -5.544 K |
| Income before tax | -2.054 M -23.73 % | -1.660 M 19.61 % | -2.065 M 46.57 % | -3.865 M -51.39 % | -2.553 M -131.88 % | -1.101 M 66.05 % | -3.243 M 24.91 % | -4.319 M -20.81 % | -3.575 M 31.63 % | -5.229 M -206.51 % | -1.706 M 31.13 % | -2.477 M 17.84 % | -3.015 M -34.60 % | -2.240 M -54.27 % | -1.452 M -462.79 % | -258.000 K 57.91 % | -613.000 K -10 957.00 % | -5.544 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 | 0.00 | 0.00 |
| EBITDA | -1.740 M -3.33 % | -1.684 M 1.98 % | -1.718 M 54.85 % | -3.805 M -61.71 % | -2.353 M -66.41 % | -1.414 M 44.20 % | -2.534 M 39.75 % | -4.206 M -21.28 % | -3.468 M 30.39 % | -4.982 M -126.25 % | -2.202 M 0.23 % | -2.207 M 23.90 % | -2.900 M -38.29 % | -2.097 M -44.42 % | -1.452 M -437.78 % | -270.000 K 60.47 % | -683.000 K -12 001.35 % | -5.644 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.816 M 5.88 % | 21.548 M 41.66 % | 15.211 M 10.07 % | 13.820 M 2.84 % | 13.439 M 9.58 % | 12.264 M 3.50 % | 11.849 M -8.86 % | 13.001 M 3.04 % | 12.617 M 18.14 % | 10.680 M -4.30 % | 11.160 M 6.07 % | 10.521 M 0.05 % | 10.516 M -3.08 % | 10.850 M 0.00 % | 10.850 M 0.00 % | 10.850 M -5.75 % | 11.512 M 6.10 % | 10.850 M |
| Weighted average shs out | 22.816 M 5.88 % | 21.548 M 41.66 % | 15.211 M 10.07 % | 13.820 M 8.26 % | 12.765 M 4.09 % | 12.264 M 0.09 % | 12.253 M -5.75 % | 13.001 M 3.04 % | 12.617 M 18.14 % | 10.680 M 1.54 % | 10.518 M -0.03 % | 10.521 M 0.05 % | 10.516 M 0.00 % | 10.516 M 0.00 % | 10.516 M -5.75 % | 11.158 M -3.08 % | 11.512 M 6.10 % | 10.850 M |
| EPS diluted | -0.10 -29.87 % | -0.08 45.00 % | -0.14 41.67 % | -0.24 -26.32 % | -0.19 -111.58 % | -0.09 65.46 % | -0.26 25.71 % | -0.35 -20.69 % | -0.29 43.14 % | -0.51 -240.00 % | -0.15 34.78 % | -0.23 17.86 % | -0.28 -33.33 % | -0.21 -61.54 % | -0.13 -446.22 % | -0.02 57.88 % | -0.06 -11 200.00 % | 0.00 |
| Earnings per share | -0.10 -29.87 % | -0.08 45.00 % | -0.14 41.67 % | -0.24 -26.32 % | -0.19 -111.58 % | -0.09 65.46 % | -0.26 25.71 % | -0.35 -20.69 % | -0.29 43.14 % | -0.51 -240.00 % | -0.15 34.78 % | -0.23 17.86 % | -0.28 -33.33 % | -0.21 -61.54 % | -0.13 -430.61 % | -0.02 56.64 % | -0.06 -11 200.00 % | 0.00 |
| Gross profit | -1.761 M | 0.000 -100.00 % | 55.000 K 558.33 % | -12.000 K 93.33 % | -180.000 K -65 834.07 % | -273.000 99.68 % | -84.000 K | 0.000 100.00 % | -190.000 K -12 079.49 % | -1.560 K | 0.000 | 0.000 100.00 % | -126.000 K -3.28 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.359 K | 0.000 | 0.000 100.00 % | -22.000 K -200.75 % | 21.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.761 M | 0.000 100.00 % | -55.000 K -558.33 % | 12.000 K -93.33 % | 180.000 K 65 834.07 % | 273.000 -99.68 % | 84.000 K | 0.000 -100.00 % | 190.000 K 12 079.49 % | 1.560 K | 0.000 | 0.000 -100.00 % | 126.000 K 3.50 % | 121.739 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M -40.04 % | 2.655 M | 0.000 | 0.000 -100.00 % | 270.000 K -60.47 % | 683.000 K 12 001.35 % | 5.644 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.740 M | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 100.00 % | -1.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 K | 0.000 -100.00 % | 615.000 K 151.02 % | 245.000 K 222.00 % | 76.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.740 M 3.33 % | 1.684 M -5.02 % | 1.773 M -53.40 % | 3.805 M 61.71 % | 2.353 M 65.24 % | 1.424 M -43.80 % | 2.534 M -39.75 % | 4.206 M 21.28 % | 3.468 M -36.61 % | 5.471 M 148.46 % | 2.202 M -0.23 % | 2.207 M -23.90 % | 2.900 M 38.29 % | 2.097 M 44.42 % | 1.452 M 437.78 % | 270.000 K -60.47 % | 683.000 K 12 001.35 % | 5.644 K |
| Cost and expenses | 3.501 M 107.90 % | 1.684 M -1.98 % | 1.718 M -54.99 % | 3.817 M 50.69 % | 2.533 M 77.88 % | 1.424 M -45.61 % | 2.618 M -37.76 % | 4.206 M 14.98 % | 3.658 M -33.15 % | 5.472 M 148.50 % | 2.202 M -0.23 % | 2.207 M -27.07 % | 3.026 M 36.37 % | 2.219 M 52.82 % | 1.452 M 437.78 % | 270.000 K -60.47 % | 683.000 K 12 001.35 % | 5.644 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.684 M -11.74 % | 1.908 M -49.86 % | 3.805 M 61.71 % | 2.353 M -17.21 % | 2.842 M 12.15 % | 2.534 M -39.75 % | 4.206 M 21.28 % | 3.468 M -36.61 % | 5.471 M 148.46 % | 2.202 M 38.32 % | 1.592 M -40.04 % | 2.655 M 87.37 % | 1.417 M -2.41 % | 1.452 M 437.78 % | 270.000 K -60.47 % | 683.000 K 12 001.35 % | 5.644 K |
| Interest income | 1.447 M 5 929.17 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 -100.00 % | 83.000 K -65.84 % | 243.000 K -51.01 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 100.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 347.000 K 622.92 % | 48.000 K 140.00 % | 20.000 K 58.33 % | 12.632 K -97.98 % | 625.000 K 453.10 % | 113.000 K | 0.000 -100.00 % | 25.572 M | 0.000 -100.00 % | 270.000 K 2 354.55 % | 11.000 K -49.62 % | 21.836 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 |
| Depreciation and amortization | 1.761 M -90.78 % | 19.091 M 34 810.91 % | -55.000 K -558.33 % | 12.000 K -93.33 % | 180.000 K 65 834.07 % | 273.000 -99.68 % | 84.000 K -31.20 % | 122.085 K -35.74 % | 190.000 K 12 079.49 % | 1.560 K -94.24 % | 27.081 K -68.53 % | 86.065 K -31.69 % | 126.000 K 3.50 % | 121.739 K -91.62 % | 1.452 M 437.78 % | 270.000 K | 0.000 | 0.000 |
| Operating income | -3.501 M -107.90 % | -1.684 M 1.98 % | -1.718 M 54.99 % | -3.817 M -50.69 % | -2.533 M -77.88 % | -1.424 M 45.61 % | -2.618 M 37.76 % | -4.206 M -14.98 % | -3.658 M 33.15 % | -5.472 M -148.50 % | -2.202 M 0.23 % | -2.207 M 27.07 % | -3.026 M -36.37 % | -2.219 M -52.82 % | -1.452 M -437.78 % | -270.000 K 60.47 % | -683.000 K -12 001.35 % | -5.644 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 | 0.00 | 0.00 |
| Total other income expenses net | 1.447 M 5 929.17 % | 24.000 K 106.92 % | -347.000 K -622.92 % | -48.000 K -140.00 % | -20.000 K -105.06 % | 395.492 K 163.28 % | -625.000 K -453.10 % | -113.000 K -236.14 % | 83.000 K 100.32 % | -25.572 M -5 255.65 % | 496.000 K 283.70 % | -270.000 K -2 554.55 % | 11.000 K 150.38 % | -21.836 K | 0.000 -100.00 % | 12.000 K -82.86 % | 70.000 K 69 900.00 % | 100.000 |
| 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 |
| 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 | -2.109 M -179.71 % | -754.000 K 28.73 % | -1.058 M -65.05 % | -641.000 K 70.20 % | -2.151 M -2.14 % | -2.106 M 73.52 % | -7.952 M 56.45 % | -18.260 M -54.87 % | -11.791 M 40.02 % | -19.658 M 30.58 % | -28.316 M 23.56 % | -37.045 M -4 743.38 % | -764.859 K |
| Total investments | 443.000 K | 0.000 | 0.000 -100.00 % | 450.000 K -32.43 % | 666.000 K 228.08 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K | 0.000 -100.00 % | 192.000 K 0.00 % | 192.000 K 106.45 % | 93.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.689 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 45.372 M -5.67 % | 48.097 M 94 288.55 % | 50.956 K 6.18 % | 47.989 K -6.77 % | 51.472 K 100.31 % | -16.408 M -43 292.75 % | 37.988 K -4.15 % | 39.631 K -99.91 % | 43.283 M 1 210.24 % | -3.899 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.302 K | 0.000 | 0.000 100.00 % | -3.015 M 32.28 % | -4.452 M |
| Common stock | 0.000 | 0.000 -100.00 % | 1.071 M 13.19 % | 946.376 K 0.00 % | 946.377 K | 0.000 -100.00 % | 863.693 K 0.19 % | 862.095 K 16.36 % | 740.890 K 0.00 % | 740.890 K 0.00 % | 740.890 K -98.53 % | 50.300 M 9 960.00 % | 500.000 K |
| Total equity | 49.377 M -4.00 % | 51.432 M 9.46 % | 46.987 M 1.44 % | 46.318 M -5.56 % | 49.043 M -5.36 % | 51.820 M 6.07 % | 48.853 M -6.65 % | 52.335 M 57.21 % | 33.290 M -14.04 % | 38.729 M -4.07 % | 40.372 M -8.30 % | 44.024 M 312.42 % | 10.674 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 127.83 % | 2.330 M 0.01 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M -0.01 % | 2.330 M |
| Other current liabilities | 1.524 M -61.32 % | 3.940 M 86.20 % | 2.116 M -24.78 % | 2.813 M 114.48 % | 1.312 M -45.31 % | 2.398 M -15.50 % | 2.838 M 5.54 % | 2.689 M 200.87 % | 893.745 K -70.90 % | 3.071 M 7.94 % | 2.845 M -11.15 % | 3.202 M 4 091.10 % | 76.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.364 M | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.689 K |
| Total current liabilities | 1.524 M -61.32 % | 3.940 M 86.20 % | 2.116 M -24.78 % | 2.813 M -7.59 % | 3.044 M 26.94 % | 2.398 M -15.50 % | 2.838 M 5.54 % | 2.689 M 28.05 % | 2.100 M -31.62 % | 3.071 M 7.94 % | 2.845 M -11.15 % | 3.202 M 749.14 % | 377.089 K |
| Total liabilities | 6.833 M -26.12 % | 9.249 M 24.57 % | 7.425 M -8.58 % | 8.122 M -2.77 % | 8.353 M 8.38 % | 7.707 M -5.40 % | 8.147 M 1.86 % | 7.998 M 80.53 % | 4.430 M -17.97 % | 5.401 M 4.37 % | 5.175 M -6.45 % | 5.532 M 104.33 % | 2.707 M |
| Other non current assets | 0.000 -100.00 % | 7.346 M 1 558.24 % | 443.000 K -99.15 % | 52.308 M 100 519.40 % | 51.986 K -99.10 % | 5.760 M 2 737.44 % | 203.000 K 0.00 % | 203.000 K 1.33 % | 200.340 K 4.34 % | 192.000 K 0.00 % | 192.000 K 3.23 % | 186.000 K | 0.000 |
| Long term investments | 443.000 K | 0.000 | 0.000 -100.00 % | 450.000 K -32.43 % | 666.000 K 228.08 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K | 0.000 -100.00 % | 192.000 K 0.00 % | 192.000 K 106.45 % | 93.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 52.111 M -0.38 % | 52.308 M 0.84 % | 51.871 M 103 414.21 % | 50.110 K 6.61 % | 47.001 K 14.97 % | 40.881 K -99.82 % | 22.892 M 99 562.06 % | 22.970 K 46.58 % | 15.671 K -99.87 % | 11.891 M 5.12 % | 11.312 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.400 K -99.03 % | 50.060 M 6.61 % | 46.954 M 14.97 % | 40.840 M 6 578.46 % | 611.520 K -97.34 % | 22.947 M 46.58 % | 15.655 M | 0.000 -100.00 % | 695.429 K |
| Goodwill and intangible assets | 52.778 M 1.13 % | 52.187 M 0.15 % | 52.111 M -0.38 % | 52.308 M -0.09 % | 52.356 M 4.48 % | 50.110 M 6.61 % | 47.001 M 14.97 % | 40.881 M 73.93 % | 23.504 M 2.32 % | 22.970 M 46.58 % | 15.671 M 31.79 % | 11.891 M -0.97 % | 12.007 M |
| Property plant equipment net | 59.000 K 0.00 % | 59.000 K -58.16 % | 141.000 K -7.24 % | 152.000 K -47.59 % | 290.000 K 46.46 % | 198.000 K -9.17 % | 218.000 K 0.00 % | 218.000 K 297.93 % | 54.784 K 1.45 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 1.54 % | 53.180 K |
| Total non current assets | 53.280 M -10.59 % | 59.592 M 13.09 % | 52.695 M -0.41 % | 52.910 M -0.75 % | 53.312 M -4.92 % | 56.068 M 18.23 % | 47.422 M 14.82 % | 41.302 M 73.84 % | 23.759 M 2.34 % | 23.216 M 45.86 % | 15.917 M 32.22 % | 12.038 M -0.19 % | 12.061 M |
| Other current assets | 821.000 K 145.07 % | 335.000 K -49.17 % | 659.000 K -25.87 % | 889.000 K -40.83 % | 1.503 M 11.05 % | 1.353 M -16.79 % | 1.626 M 110.89 % | 771.000 K -20.08 % | 964.755 K -23.19 % | 1.256 M -4.41 % | 1.314 M 177.80 % | 473.000 K 84.97 % | 255.714 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 |
| cash and cash equivalents | 2.109 M 179.71 % | 754.000 K -28.73 % | 1.058 M 65.05 % | 641.000 K -75.21 % | 2.586 M 22.79 % | 2.106 M -73.52 % | 7.952 M -56.45 % | 18.260 M 40.49 % | 12.997 M -33.88 % | 19.658 M -30.58 % | 28.316 M -23.56 % | 37.045 M 3 376.61 % | 1.066 M |
| Cash and short term investments | 2.109 M 179.71 % | 754.000 K -28.73 % | 1.058 M 65.05 % | 641.000 K -75.21 % | 2.586 M 22.79 % | 2.106 M -73.52 % | 7.952 M -56.45 % | 18.260 M 40.49 % | 12.997 M -33.88 % | 19.658 M -30.58 % | 28.316 M -23.56 % | 37.045 M 3 376.61 % | 1.066 M |
| Total current assets | 2.930 M 169.05 % | 1.089 M -36.58 % | 1.717 M 12.22 % | 1.530 M -62.54 % | 4.084 M 18.07 % | 3.459 M -63.89 % | 9.578 M -49.67 % | 19.031 M 36.31 % | 13.962 M -33.24 % | 20.914 M -29.42 % | 29.630 M -21.02 % | 37.518 M 2 739.56 % | 1.321 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.755 | 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 -100.00 % | 964.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -52.308 M -99 808.32 % | -52.356 K 74.21 % | -203.000 K 0.00 % | -203.000 K 0.00 % | -203.000 K | 0.000 100.00 % | -192.000 K 0.00 % | -192.000 K -106.45 % | -93.000 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.903 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 M |
| Other total stockholders equity | 49.377 M -4.00 % | 51.432 M 12.01 % | 45.916 M | 0.000 -100.00 % | 76.639 M | 0.000 | 0.000 -100.00 % | 51.421 M -14.67 % | 60.260 M | 0.000 -100.00 % | 39.591 M 185.06 % | -46.544 M -351.25 % | 18.525 M |
| Deferred tax liabilities non current | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 127.83 % | 2.330 M 0.01 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M -0.01 % | 2.330 M |
| 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 |
| Total assets | 56.210 M -7.37 % | 60.681 M 11.52 % | 54.412 M -0.05 % | 54.440 M -5.15 % | 57.396 M -3.58 % | 59.527 M 4.43 % | 57.000 M -5.52 % | 60.333 M 59.95 % | 37.721 M -14.52 % | 44.130 M -3.11 % | 45.547 M -8.09 % | 49.556 M 270.32 % | 13.382 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 948.000 K 303.00 % | -467.000 K -178.62 % | 594.000 K 18.56 % | 501.000 K 400.00 % | -167.000 K 76.35 % | -706.000 K -190.17 % | 783.000 K 215.29 % | -679.167 K -339.14 % | 284.000 K 123.71 % | -1.198 M -145.95 % | 2.607 M 190.63 % | 897.023 K 223.39 % | -727.000 K -67.51 % | -434.000 K -214.21 % | 380.000 K 7 000.15 % | 5.352 K |
| Accounts receivables | 324.000 K 40.87 % | 230.000 K -72.12 % | 825.000 K 668.97 % | -145.000 K -153.11 % | 273.000 K 131.93 % | -855.000 K -540.72 % | 194.000 K -33.55 % | 291.959 K 403.38 % | 58.000 K 106.90 % | -841.000 K -285.78 % | -218.000 K -39 128.02 % | 558.573 100.08 % | -734.000 K -1 931 478.95 % | -38.000 -26.67 % | -30.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -646.000 -246.82 % | 440.000 395.30 % | -149.000 74.70 % | -589.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -231.000 K -135.76 % | 646.000 K 246.82 % | -440.000 K -395.30 % | 149.000 K -74.70 % | 589.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 624.000 K 189.53 % | -697.000 K -301 631.60 % | -231.000 -135.76 % | 646.000 246.82 % | -440.000 -395.30 % | 149.000 -74.70 % | 589.000 100.06 % | -971.126 K -529.70 % | 226.000 K 163.31 % | -357.000 K -112.64 % | 2.825 M 825 667.45 % | 342.106 -95.11 % | 7.000 K 1 867.68 % | -396.000 -196.59 % | 410.000 | 0.000 |
| Other non cash items | -347.000 K -622.92 % | -48.000 K 79.49 % | -234.000 K 53.29 % | -501.000 K 19.84 % | -625.000 K -453.10 % | -113.000 K -236.14 % | 83.000 K -65.87 % | 243.177 K -50.97 % | 496.000 K 283.70 % | -270.000 K -1 828.57 % | -14.000 K 82.93 % | -82.000 K -111.11 % | 738.000 K 9 125.00 % | 8.000 K -88.57 % | 70.000 K | 0.000 |
| Net cash provided by operating activities | -1.172 M 72.87 % | -4.320 M -142.83 % | -1.779 M -196.50 % | -600.000 K 81.96 % | -3.326 M 33.81 % | -5.025 M -99.48 % | -2.519 M 57.35 % | -5.907 M -315.39 % | -1.422 M 61.31 % | -3.675 M -1 097.07 % | -307.000 K 72.36 % | -1.111 M 49.03 % | -2.179 M -213.07 % | -696.000 K -198.71 % | -233.000 K -121 254.17 % | -192.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -554.000 | 0.000 100.00 % | -2.000 98.77 % | -162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 6.000 K | 0.000 100.00 % | -255.000 90.21 % | -2.604 K 99.92 % | -3.109 M 49.20 % | -6.120 M 58.51 % | -14.752 M -2 622.46 % | -541.857 K 92.58 % | -7.299 M -88.17 % | -3.879 M -4 070.97 % | -93.000 K -844.93 % | -9.842 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.000 K | 0.000 100.00 % | -255.000 K 91.93 % | -3.158 M -1.58 % | -3.109 M 49.20 % | -6.120 M 58.51 % | -14.752 M -2 622.49 % | -541.857 K 92.58 % | -7.299 M -88.17 % | -3.879 M -4 070.97 % | -93.000 K 99.06 % | -9.852 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.751 K | 0.000 | 0.000 | 0.000 100.00 % | -0.073 | 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 |
| Other financing activites | 881.000 K -82.24 % | 4.960 M | 0.000 100.00 % | -7.177 M | 0.000 -100.00 % | 2.000 K -99.99 % | 22.333 M 35 644.24 % | 62.480 K | 0.000 100.00 % | -1.175 M -103.23 % | 36.380 M 258.06 % | 10.160 M 1 002.00 % | 922.000 K | 0.000 -100.00 % | 4.000 M 7 900.00 % | 50.000 K |
| Net cash used provided by financing activities | 881.000 K -82.24 % | 4.960 M | 0.000 -100.00 % | 5.550 M | 0.000 -100.00 % | 2.000 K -99.99 % | 22.333 M 35 644.24 % | 62.480 K | 0.000 100.00 % | -1.175 M -103.23 % | 36.380 M 258.06 % | 10.160 M 1 002.00 % | 922.000 K | 0.000 -100.00 % | 4.000 M 7 900.00 % | 50.000 K |
| Effect of forex changes on cash | 398.000 K 278.48 % | -223.000 K -350.56 % | 89.000 K 109.26 % | -961.044 K -263.17 % | 589.000 K -29.46 % | 835.000 K 315.42 % | 201.000 K 173.24 % | -274.445 K -535.63 % | 63.000 K | 0.000 | 0.000 -100.00 % | 3.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 113.000 K -72.90 % | 417.000 K 121.44 % | -1.945 M -505.21 % | 480.000 K 108.21 % | -5.846 M 43.29 % | -10.308 M -295.86 % | 5.263 M 179.01 % | -6.661 M 23.06 % | -8.658 M 0.81 % | -8.729 M -124.26 % | 35.980 M 4 606.22 % | -798.452 K 36.48 % | -1.257 M -80.60 % | -696.000 K -118.48 % | 3.767 M 7 463.04 % | 49.808 K |
| Cash at beginning of period | 641.000 K 0.00 % | 641.000 K -75.21 % | 2.586 M 22.79 % | 2.106 M -73.52 % | 7.952 M -56.45 % | 18.260 M 40.49 % | 12.997 M -33.88 % | 19.658 M -30.58 % | 28.316 M -23.56 % | 37.045 M 3 378.40 % | 1.065 M -42.86 % | 1.864 M -40.28 % | 3.121 M -18.23 % | 3.817 M 7 534.00 % | 50.000 K | 0.000 |
| Cash at end of period | 754.000 K -28.73 % | 1.058 M 65.05 % | 641.000 K -75.21 % | 2.586 M 22.79 % | 2.106 M -73.52 % | 7.952 M -56.45 % | 18.260 M 40.49 % | 12.997 M -33.88 % | 19.658 M -30.58 % | 28.316 M -23.56 % | 37.045 M 3 376.61 % | 1.066 M -42.84 % | 1.864 M -40.28 % | 3.121 M -18.23 % | 3.817 M 7 563.43 % | 49.808 K |
| Operating cash flow | -1.172 M 72.87 % | -4.320 M -142.83 % | -1.779 M -196.50 % | -600.000 K 81.96 % | -3.326 M 33.81 % | -5.025 M -99.48 % | -2.519 M 57.35 % | -5.907 M -315.39 % | -1.422 M 61.31 % | -3.675 M -1 097.07 % | -307.000 K 72.36 % | -1.111 M 49.03 % | -2.179 M -213.07 % | -696.000 K -198.71 % | -233.000 K -121 254.17 % | -192.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -554.000 | 0.000 100.00 % | -2.000 98.77 % | -162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.172 M 72.87 % | -4.320 M -142.83 % | -1.779 M -196.23 % | -600.554 K 81.94 % | -3.326 M 33.81 % | -5.025 M -99.47 % | -2.519 M 57.35 % | -5.907 M -315.39 % | -1.422 M 61.31 % | -3.675 M -1 097.07 % | -307.000 K 72.36 % | -1.111 M 49.03 % | -2.179 M -213.07 % | -696.000 K -198.71 % | -233.000 K -121 254.17 % | -192.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |