New Infinity Holdings, Ltd. NIHL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.414 K -69.87 % | 243.625 K 524.57 % | 39.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.197 K |
| Net income | 2.287 K -36.08 % | 3.578 K 119.57 % | -18.280 K 1.52 % | -18.563 K -11.10 % | -16.709 K 7.22 % | -18.010 K -12.69 % | -15.982 K -21.37 % | -13.168 K -18.94 % | -11.071 K 98.96 % | -1.061 M |
| Income before tax | 2.287 K -36.08 % | 3.578 K 119.57 % | -18.280 K 1.52 % | -18.563 K -11.10 % | -16.709 K 7.22 % | -18.010 K -12.69 % | -15.982 K -21.37 % | -13.168 K -18.94 % | -11.071 K 98.96 % | -1.061 M |
| Income before tax ratio | 0.03 112.11 % | 0.01 103.13 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.36 |
| EBITDA | 2.287 K -36.12 % | 3.580 K -98.30 % | 210.205 K 1 232.57 % | -18.560 K -11.07 % | -16.710 K -110.86 % | 153.850 K 1 062.77 % | -15.980 K -21.34 % | -13.170 K -18.97 % | -11.070 K 98.94 % | -1.044 M |
| Net income ratio | 0.03 112.11 % | 0.01 103.13 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.36 |
| Ratio EBITDA | 0.03 112.00 % | 0.01 -99.73 % | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.24 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 |
| Weighted average shs out dil | 113.905 M 5.56 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M -8.65 % | 118.117 M -12.66 % | 135.244 M 1 615 933 372.37 % | 8.369 |
| Weighted average shs out | 113.905 M 5.56 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M -8.65 % | 118.117 M -12.66 % | 135.244 M 1 615 933 372.37 % | 8.369 |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | -126 792.73 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | -126 792.73 |
| Gross profit | 0.000 -100.00 % | 243.625 K 524.57 % | 39.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.802 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| Cost of revenue | 73.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.395 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 71.127 K -70.37 % | 240.047 K 319.03 % | 57.287 K 208.61 % | 18.563 K 11.10 % | 16.709 K -7.22 % | 18.010 K 12.69 % | 15.982 K 21.37 % | 13.168 K 18.94 % | 11.071 K -99.01 % | 1.115 M |
| Cost and expenses | 71.127 K -70.37 % | 240.047 K 319.03 % | 57.287 K 208.61 % | 18.563 K 11.10 % | 16.709 K -7.22 % | 18.010 K 12.69 % | 15.982 K 21.37 % | 13.168 K 18.94 % | 11.071 K -99.07 % | 1.195 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.637 K |
| Selling general and administrative expenses | 71.127 K -70.37 % | 240.047 K 319.03 % | 57.287 K 208.61 % | 18.563 K 11.10 % | 16.709 K -7.22 % | 18.010 K 12.69 % | 15.982 K 21.37 % | 13.168 K 18.94 % | 11.071 K -98.98 % | 1.081 M |
| Interest income | 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 -100.00 % | 10.633 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.942 K |
| Operating income | 2.287 K -36.12 % | 3.580 K 119.58 % | -18.280 K 1.51 % | -18.560 K -11.07 % | -16.710 K 7.22 % | -18.010 K -12.70 % | -15.980 K -21.34 % | -13.170 K -18.97 % | -11.070 K 98.95 % | -1.051 M |
| Operating income ratio | 0.03 112.00 % | 0.01 103.14 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.29 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 100.00 % | -10.631 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.146 K -175.92 % | -1.865 K -1 803.06 % | -98.000 14.78 % | -115.000 75.74 % | -474.000 25.35 % | -635.000 43.20 % | -1.118 K -1 200.00 % | -86.000 -100.02 % | 402.030 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.433 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 154.637 K 2.23 % | 151.268 K 0.00 % | 151.268 K 0.00 % | 151.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M |
| Retained earnings | -241.629 K 1.70 % | -245.798 K -8.04 % | -227.517 K -8.88 % | -208.954 K -8.69 % | -192.245 K -10.34 % | -174.235 K -10.10 % | -158.253 K -9.08 % | -145.085 K 92.07 % | -1.829 M |
| Common stock | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K -21.04 % | 136.662 K 948.83 % | 13.030 K |
| Total equity | -86.992 K 4.57 % | -91.161 K -19.56 % | -76.249 K -32.18 % | -57.686 K -40.78 % | -40.977 K -78.42 % | -22.967 K -228.80 % | -6.985 K -239.08 % | -2.060 K 98.91 % | -189.301 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 83.886 K -3.90 % | 87.286 K 14.33 % | 76.347 K 32.09 % | 57.801 K 39.44 % | 41.451 K 75.62 % | 23.602 K 191.27 % | 8.103 K 277.59 % | 2.146 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.433 K |
| Total current liabilities | 92.138 K -0.95 % | 93.026 K 21.85 % | 76.347 K 32.09 % | 57.801 K 39.44 % | 41.451 K 75.62 % | 23.602 K 191.27 % | 8.103 K 277.59 % | 2.146 K -99.65 % | 605.395 K |
| Total liabilities | 92.138 K -0.95 % | 93.026 K 21.85 % | 76.347 K 32.09 % | 57.801 K 39.44 % | 41.451 K 75.62 % | 23.602 K 191.27 % | 8.103 K 277.59 % | 2.146 K -99.65 % | 605.395 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.643 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.385 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.385 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.926 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.954 K |
| Other current assets | 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 |
| cash and cash equivalents | 5.146 K 175.92 % | 1.865 K 1 803.06 % | 98.000 -14.78 % | 115.000 -75.74 % | 474.000 -25.35 % | 635.000 -43.20 % | 1.118 K 1 200.00 % | 86.000 -99.90 % | 83.403 K |
| Cash and short term investments | 5.146 K 175.92 % | 1.865 K 1 803.06 % | 98.000 -14.78 % | 115.000 -75.74 % | 474.000 -25.35 % | 635.000 -43.20 % | 1.118 K 1 200.00 % | 86.000 -99.90 % | 83.403 K |
| Total current assets | 5.146 K 175.92 % | 1.865 K 1 803.06 % | 98.000 -14.78 % | 115.000 -75.74 % | 474.000 -25.35 % | 635.000 -43.20 % | 1.118 K 1 200.00 % | 86.000 -99.93 % | 126.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.737 K |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.252 K 43.76 % | 5.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.962 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.732 K 143.31 % | -107.905 K 0.00 % | -107.905 K 0.00 % | -107.905 K 0.00 % | -107.905 K -348.84 % | 43.363 K 0.00 % | 43.363 K 581.49 % | 6.363 K 148.83 % | -13.030 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.146 K 175.92 % | 1.865 K 1 803.06 % | 98.000 -14.78 % | 115.000 -75.74 % | 474.000 -25.35 % | 635.000 -43.20 % | 1.118 K 1 200.00 % | 86.000 -99.98 % | 416.094 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.512 K -18.15 % | 3.069 K 268.35 % | -1.823 K -226.33 % | 1.443 K 181.53 % | -1.770 K -137.91 % | 4.669 K | 0.000 -100.00 % | 1.486 K -99.19 % | 182.492 K |
| Accounts receivables | 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 -100.00 % | 14.661 K |
| Accounts payables | 2.512 K -18.15 % | 3.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.301 K |
| Other working capital | 0.000 | 0.000 100.00 % | -1.823 K -226.33 % | 1.443 K 181.53 % | -1.770 K -137.91 % | 4.669 K | 0.000 -100.00 % | 1.486 K -96.81 % | 46.530 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.100 K |
| Net cash provided by operating activities | 6.090 K 140.04 % | -15.211 K 25.39 % | -20.386 K -33.54 % | -15.266 K 22.82 % | -19.780 K -74.84 % | -11.313 K 14.09 % | -13.168 K -37.38 % | -9.585 K 98.70 % | -736.647 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.267 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.267 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.243 K -30.32 % | 11.829 K -96.06 % | 300.200 K |
| Common stock repurchased | 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 |
| Other financing activites | -2.809 K -116.54 % | 16.978 K -16.65 % | 20.369 K 36.64 % | 14.907 K -24.01 % | 19.618 K 81.14 % | 10.830 K -23.73 % | 14.200 K 55.68 % | 9.121 K 107.92 % | -115.200 K |
| Net cash used provided by financing activities | -2.809 K -116.54 % | 16.978 K -16.65 % | 20.369 K 36.64 % | 14.907 K -24.01 % | 19.618 K 81.14 % | 10.830 K -23.73 % | 14.200 K 55.68 % | 9.121 K -98.82 % | 775.000 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 |
| Net change in cash | 3.281 K 85.68 % | 1.767 K 10 494.12 % | -17.000 95.26 % | -359.000 -122.98 % | -161.000 66.67 % | -483.000 -146.80 % | 1.032 K 322.41 % | -464.000 -103.84 % | 12.086 K |
| Cash at beginning of period | 1.865 K 1 803.06 % | 98.000 -14.78 % | 115.000 -75.74 % | 474.000 -25.35 % | 635.000 -43.20 % | 1.118 K 1 200.00 % | 86.000 -84.36 % | 550.000 | 0.000 |
| Cash at end of period | 5.146 K 175.92 % | 1.865 K 1 803.06 % | 98.000 -14.78 % | 115.000 -75.74 % | 474.000 -25.35 % | 635.000 -43.20 % | 1.118 K 1 200.00 % | 86.000 -99.29 % | 12.086 K |
| Operating cash flow | 6.090 K 140.04 % | -15.211 K 25.39 % | -20.386 K -33.54 % | -15.266 K 22.82 % | -19.780 K -74.84 % | -11.313 K 14.09 % | -13.168 K -37.38 % | -9.585 K 98.70 % | -736.647 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.267 K |
| Free CashFlow | 6.090 K 140.04 % | -15.211 K 25.39 % | -20.386 K -33.54 % | -15.266 K 22.82 % | -19.780 K -74.84 % | -11.313 K 14.09 % | -13.168 K -37.38 % | -9.585 K 98.74 % | -762.914 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.500 K -24.06 % | 46.750 K 306.52 % | 11.500 K -79.79 % | 56.914 K 58.31 % | 35.952 K -40.57 % | 60.496 K 68.92 % | 35.814 K -37.31 % | 57.131 K -36.65 % | 90.184 K 131.20 % | 39.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.922 K -124.19 % | 7.945 K 735.60 % | -1.250 K -150.46 % | 2.477 K 149.17 % | -5.038 K 30.49 % | -7.248 K -372.48 % | 2.660 K -70.60 % | 9.048 K 1 125.85 % | -882.000 70.19 % | -2.959 K 47.63 % | -5.650 K -70.75 % | -3.309 K 47.98 % | -6.361 K -167.27 % | -2.380 K 57.43 % | -5.591 K -152.99 % | -2.210 K 73.63 % | -8.381 K |
| Income before tax | -1.922 K -124.19 % | 7.945 K 735.60 % | -1.250 K -150.46 % | 2.477 K 149.17 % | -5.038 K 30.49 % | -7.248 K -372.48 % | 2.660 K -70.60 % | 9.048 K 1 125.85 % | -882.000 70.19 % | -2.959 K 47.63 % | -5.650 K -70.75 % | -3.309 K 47.98 % | -6.361 K -167.27 % | -2.380 K 57.43 % | -5.591 K -152.99 % | -2.210 K 73.63 % | -8.381 K |
| Income before tax ratio | -0.05 -131.86 % | 0.17 256.35 % | -0.11 -349.75 % | 0.04 131.06 % | -0.14 -16.96 % | -0.12 -261.31 % | 0.07 -53.10 % | 0.16 1 719.35 % | -0.01 87.11 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.873 K -123.43 % | 7.994 K 739.52 % | -1.250 K -150.46 % | 2.477 K 149.15 % | -5.040 K 30.48 % | -7.250 K -372.56 % | 2.660 K -70.61 % | 9.050 K 1 128.41 % | -880.000 70.27 % | -2.960 K -113.81 % | 21.431 K 747.46 % | -3.310 K 47.96 % | -6.360 K -167.23 % | -2.380 K 57.42 % | -5.590 K -152.94 % | -2.210 K 73.63 % | -8.380 K |
| Net income ratio | -0.05 -131.86 % | 0.17 256.35 % | -0.11 -349.75 % | 0.04 131.06 % | -0.14 -16.96 % | -0.12 -261.31 % | 0.07 -53.10 % | 0.16 1 719.35 % | -0.01 87.11 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 -130.86 % | 0.17 257.32 % | -0.11 -349.75 % | 0.04 131.05 % | -0.14 -16.98 % | -0.12 -261.36 % | 0.07 -53.11 % | 0.16 1 723.39 % | -0.01 87.14 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -0.03 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 493.905 M 333.61 % | 113.905 M 5.56 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M |
| Weighted average shs out | 493.905 M 333.61 % | 113.905 M 5.56 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M 0.00 % | 107.905 M |
| EPS diluted | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -505.66 % | 0.00 -75.35 % | 0.00 1 323.42 % | 0.00 70.19 % | 0.00 72.58 % | 0.00 -226.10 % | 0.00 69.33 % | 0.00 -353.38 % | 0.00 77.94 % | 0.00 -388.26 % | 0.00 79.52 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -505.66 % | 0.00 -75.35 % | 0.00 1 323.42 % | 0.00 70.19 % | 0.00 72.58 % | 0.00 -226.10 % | 0.00 69.33 % | 0.00 -353.38 % | 0.00 77.94 % | 0.00 -388.26 % | 0.00 79.52 % | 0.00 |
| Gross profit | 35.451 K -24.09 % | 46.701 K | 0.000 -100.00 % | 56.914 K 58.31 % | 35.952 K -40.57 % | 60.496 K 68.92 % | 35.814 K -37.31 % | 57.131 K -36.65 % | 90.184 K 131.20 % | 39.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 49.000 0.00 % | 49.000 -99.57 % | 11.500 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other 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 |
| Operating expenses | 37.373 K -3.57 % | 38.756 K 203.97 % | 12.750 K -76.58 % | 54.437 K 32.81 % | 40.990 K -39.49 % | 67.744 K 104.33 % | 33.154 K -31.05 % | 48.083 K -47.20 % | 91.066 K 117.00 % | 41.966 K 642.76 % | 5.650 K 70.75 % | 3.309 K -47.98 % | 6.361 K 167.27 % | 2.380 K -57.43 % | 5.591 K 152.99 % | 2.210 K -73.63 % | 8.381 K |
| Cost and expenses | 37.422 K -3.56 % | 38.805 K 204.35 % | 12.750 K -76.58 % | 54.437 K 32.81 % | 40.990 K -39.49 % | 67.744 K 104.33 % | 33.154 K -31.05 % | 48.083 K -47.20 % | 91.066 K 117.00 % | 41.966 K 642.76 % | 5.650 K 70.75 % | 3.309 K -47.98 % | 6.361 K 167.27 % | 2.380 K -57.43 % | 5.591 K 152.99 % | 2.210 K -73.63 % | 8.381 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 |
| Selling general and administrative expenses | 37.373 K -3.57 % | 38.756 K 203.97 % | 12.750 K -76.58 % | 54.437 K 32.81 % | 40.990 K -39.49 % | 67.744 K 104.33 % | 33.154 K -31.05 % | 48.083 K -47.20 % | 91.066 K 117.00 % | 41.966 K 642.76 % | 5.650 K 70.75 % | 3.309 K -47.98 % | 6.361 K 167.27 % | 2.380 K -57.43 % | 5.591 K 152.99 % | 2.210 K -73.63 % | 8.381 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 |
| 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 |
| Depreciation and amortization | 49.000 0.00 % | 49.000 | 0.000 100.00 % | -3.000 -100.01 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.922 K -124.19 % | 7.945 K 735.60 % | -1.250 K -150.40 % | 2.480 K 149.21 % | -5.040 K 30.48 % | -7.250 K -372.56 % | 2.660 K -70.61 % | 9.050 K 1 128.41 % | -880.000 70.27 % | -2.960 K 47.61 % | -5.650 K -70.69 % | -3.310 K 47.96 % | -6.360 K -167.23 % | -2.380 K 57.42 % | -5.590 K -152.94 % | -2.210 K 73.63 % | -8.380 K |
| Operating income ratio | -0.05 -131.86 % | 0.17 256.35 % | -0.11 -349.45 % | 0.04 131.08 % | -0.14 -16.98 % | -0.12 -261.36 % | 0.07 -53.11 % | 0.16 1 723.39 % | -0.01 87.14 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.097 K 52.36 % | -19.097 K -457.58 % | -3.425 K -2.67 % | -3.336 K 35.17 % | -5.146 K 56.26 % | -11.766 K -49.92 % | -7.848 K -256.57 % | -2.201 K -18.02 % | -1.865 K -128.55 % | -816.000 45.49 % | -1.497 K 17.20 % | -1.808 K -1 744.90 % | -98.000 88.67 % | -865.000 -114.64 % | -403.000 63.95 % | -1.118 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.637 K 0.00 % | 154.637 K 0.00 % | 154.637 K 0.00 % | 154.637 K 2.23 % | 151.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.268 K |
| Retained earnings | -238.357 K -0.81 % | -236.435 K 3.18 % | -244.191 K 1.09 % | -246.877 K -2.17 % | -241.629 K -3.09 % | -234.382 K 1.12 % | -237.041 K 3.91 % | -246.680 K -0.36 % | -245.798 K -1.22 % | -242.838 K -2.38 % | -237.188 K -1.41 % | -233.879 K -2.80 % | -227.517 K -1.06 % | -225.136 K -2.55 % | -219.545 K -1.02 % | -217.335 K |
| Common stock | 493.905 K 333.61 % | 113.905 K 5.56 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K 0.00 % | 107.905 K |
| Total equity | 5.750 K -25.05 % | 7.672 K 108.57 % | -89.554 K 2.91 % | -92.240 K -6.03 % | -86.992 K -9.09 % | -79.745 K 3.23 % | -82.404 K 9.89 % | -91.453 K -0.32 % | -91.161 K 0.45 % | -91.570 K -6.58 % | -85.920 K -4.01 % | -82.611 K -8.34 % | -76.249 K -3.22 % | -73.868 K -8.19 % | -68.277 K -3.35 % | -66.067 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 36.637 K 23.09 % | 29.764 K -64.34 % | 83.470 K -12.67 % | 95.576 K 13.94 % | 83.886 K -8.33 % | 91.511 K 1.39 % | 90.252 K -3.63 % | 93.654 K 7.30 % | 87.286 K -5.52 % | 92.387 K 5.69 % | 87.417 K 3.55 % | 84.419 K 10.57 % | 76.347 K 2.16 % | 74.734 K 8.81 % | 68.680 K 2.23 % | 67.185 K |
| 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 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 36.637 K 23.09 % | 29.764 K -67.99 % | 92.978 K -2.72 % | 95.576 K 3.73 % | 92.138 K 0.69 % | 91.511 K 1.39 % | 90.252 K -3.63 % | 93.654 K 0.68 % | 93.026 K 0.69 % | 92.387 K 5.69 % | 87.417 K 3.55 % | 84.419 K 10.57 % | 76.347 K 2.16 % | 74.734 K 8.81 % | 68.680 K 2.23 % | 67.185 K |
| Total liabilities | 36.637 K 23.09 % | 29.764 K -67.99 % | 92.978 K -2.72 % | 95.576 K 3.73 % | 92.138 K 0.69 % | 91.511 K 1.39 % | 90.252 K -3.63 % | 93.654 K 0.68 % | 93.026 K 0.69 % | 92.387 K 5.69 % | 87.417 K 3.55 % | 84.419 K 10.57 % | 76.347 K 2.16 % | 74.734 K 8.81 % | 68.680 K 2.23 % | 67.185 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 4.339 K -1.12 % | 4.388 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 |
| Total non current assets | 4.339 K -1.09 % | 4.387 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 |
| Other current assets | 1.000 K -33.33 % | 1.500 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 |
| 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 | 0.000 |
| cash and cash equivalents | 9.097 K -52.36 % | 19.097 K 457.58 % | 3.425 K 2.67 % | 3.336 K -35.17 % | 5.146 K -56.26 % | 11.766 K 49.92 % | 7.848 K 256.57 % | 2.201 K 18.02 % | 1.865 K 128.55 % | 816.000 -45.49 % | 1.497 K -17.20 % | 1.808 K 1 744.90 % | 98.000 -88.67 % | 865.000 114.64 % | 403.000 -63.95 % | 1.118 K |
| Cash and short term investments | 9.097 K -52.36 % | 19.097 K 457.58 % | 3.425 K 2.67 % | 3.336 K -35.17 % | 5.146 K -56.26 % | 11.766 K 49.92 % | 7.848 K 256.57 % | 2.201 K 18.02 % | 1.865 K 128.55 % | 816.000 -45.49 % | 1.497 K -17.20 % | 1.808 K 1 744.90 % | 98.000 -88.67 % | 865.000 114.64 % | 403.000 -63.95 % | 1.118 K |
| Total current assets | 38.048 K 15.13 % | 33.048 K 864.91 % | 3.425 K 2.67 % | 3.336 K -35.17 % | 5.146 K -56.26 % | 11.766 K 49.92 % | 7.848 K 256.57 % | 2.201 K 18.02 % | 1.865 K 128.55 % | 816.000 -45.49 % | 1.497 K -17.20 % | 1.808 K 1 744.90 % | 98.000 -88.67 % | 865.000 114.64 % | 403.000 -63.95 % | 1.118 K |
| 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 |
| Net receivables | 27.951 K 124.49 % | 12.451 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 |
| 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 | 0.000 | 0.000 -100.00 % | 9.508 K | 0.000 -100.00 % | 8.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.740 K | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -249.798 K -291.85 % | 130.202 K 178.61 % | 46.732 K 0.00 % | 46.732 K 0.00 % | 46.732 K 143.31 % | -107.905 K 0.00 % | -107.905 K -0.55 % | -107.315 K 0.55 % | -107.905 K 0.00 % | -107.905 K -348.84 % | 43.363 K 0.00 % | 43.363 K 0.00 % | 43.363 K 0.00 % | 43.363 K 0.00 % | 43.363 K 140.19 % | -107.905 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 | 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 | 42.387 K 13.23 % | 37.436 K 993.02 % | 3.425 K 2.67 % | 3.336 K -35.17 % | 5.146 K -56.26 % | 11.766 K 49.92 % | 7.848 K 256.57 % | 2.201 K 18.02 % | 1.865 K 128.55 % | 816.000 -45.49 % | 1.497 K -17.20 % | 1.808 K 1 744.90 % | 98.000 -88.67 % | 865.000 114.64 % | 403.000 -63.95 % | 1.118 K |
| 2025-06-30 | 2025-03-31 | 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 |
| 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.387 K -480.10 % | 628.000 0.00 % | 628.000 0.00 % | 628.000 0.00 % | 628.000 200.16 % | -627.000 -117.88 % | 3.506 K 164.72 % | -5.417 K -196.61 % | 5.607 K 247.18 % | 1.615 K 156.87 % | -2.840 K -14.98 % | -2.470 K |
| 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 |
| 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 |
| Accounts payables | 628.050 0.01 % | 628.000 | 0.000 -100.00 % | 628.000 0.00 % | 628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.506 K 164.72 % | -5.417 K -196.61 % | 5.607 K 247.18 % | 1.615 K 156.87 % | -2.840 K -14.98 % | -2.470 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -628.000 0.00 % | -628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 89.400 102.03 % | -4.410 K -234.16 % | 3.287 K -66.03 % | 9.676 K 3 909.45 % | -254.000 92.92 % | -3.586 K -67.18 % | -2.145 K 75.42 % | -8.726 K -1 057.29 % | -754.000 1.57 % | -766.000 90.91 % | -8.431 K -80.15 % | -4.680 K |
| 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 | 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 |
| 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 |
| 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 |
| Other investing 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 2.600 K 312.70 % | 630.000 115.63 % | -4.030 K -781.90 % | 591.000 -87.25 % | 4.635 K 216.60 % | 1.464 K -82.60 % | 8.415 K 241.52 % | 2.464 K | 0.000 -100.00 % | 8.893 K 124.29 % | 3.965 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.600 K 312.70 % | 630.000 115.63 % | -4.030 K -781.90 % | 591.000 -87.25 % | 4.635 K 216.60 % | 1.464 K -82.60 % | 8.415 K 241.52 % | 2.464 K | 0.000 -100.00 % | 8.893 K 124.29 % | 3.965 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 |
| Net change in cash | 89.000 104.92 % | -1.810 K -146.20 % | 3.918 K -30.62 % | 5.647 K 1 580.65 % | 336.000 -67.97 % | 1.049 K 254.04 % | -681.000 -118.97 % | -311.000 -118.19 % | 1.710 K 322.95 % | -767.000 -266.02 % | 462.000 164.62 % | -715.000 |
| Cash at beginning of period | 3.336 K -35.17 % | 5.146 K -34.43 % | 7.848 K 256.57 % | 2.201 K 18.02 % | 1.865 K 128.55 % | 816.000 -45.49 % | 1.497 K -17.20 % | 1.808 K 1 744.90 % | 98.000 -88.67 % | 865.000 114.64 % | 403.000 -63.95 % | 1.118 K |
| Cash at end of period | 3.425 K 2.67 % | 3.336 K -71.65 % | 11.766 K 49.92 % | 7.848 K 256.57 % | 2.201 K 18.02 % | 1.865 K 128.55 % | 816.000 -45.49 % | 1.497 K -17.20 % | 1.808 K 1 744.90 % | 98.000 -88.67 % | 865.000 114.64 % | 403.000 |
| Operating cash flow | 89.400 102.03 % | -4.410 K -234.16 % | 3.287 K -66.03 % | 9.676 K 3 909.45 % | -254.000 92.92 % | -3.586 K -67.18 % | -2.145 K 75.42 % | -8.726 K -1 057.29 % | -754.000 1.57 % | -766.000 90.91 % | -8.431 K -80.15 % | -4.680 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 89.400 102.03 % | -4.410 K -234.16 % | 3.287 K -66.03 % | 9.676 K 3 909.45 % | -254.000 92.92 % | -3.586 K -67.18 % | -2.145 K 75.42 % | -8.726 K -1 057.29 % | -754.000 1.57 % | -766.000 90.91 % | -8.431 K -80.15 % | -4.680 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |